The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy. more
| Time Frame | ITDI | S&P500 |
|---|---|---|
| 1-Week Return | -0.19% | 0.01% |
| 1-Month Return | 4.16% | 3.54% |
| 3-Month Return | 9.1% | 10.58% |
| 6-Month Return | 9.35% | 8.03% |
| 1-Year Return | 21.66% | 20.06% |
| 3-Year Return | 73.4% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
NVIDIA CORP
|
NVDA |
3.86%
|
APPLE INC
|
AAPL |
3.73%
|
MICROSOFT CORP
|
MSFT |
2.33%
|
AMAZON.COM INC
|
AMZN |
1.96%
|
ALPHABET INC CLASS A
|
GOOGL |
1.71%
|
TAIWAN SEMICONDUCTOR MANUFACTURING
|
2330.TW |
1.6%
|
BROADCOM INC
|
AVGO |
1.52%
|
ALPHABET INC CLASS C
|
GOOG |
1.38%
|
META PLATFORMS INC CLASS A
|
META |
1.13%
|
TESLA INC
|
TSLA |
0.97%
|
MICRON TECHNOLOGY INC
|
MU |
0.91%
|
ELI LILLY
|
LLY |
0.79%
|
BERKSHIRE HATHAWAY INC CLASS B
|
BRK.B |
0.75%
|
SAMSUNG ELECTRONICS LTD
|
005930.KS |
0.75%
|
JPMORGAN CHASE & CO
|
JPM |
0.73%
|
ADVANCED MICRO DEVICES INC
|
AMD |
0.73%
|
SK HYNIX INC
|
000660.KS |
0.69%
|
ASML HOLDING NV
|
ASML.AS |
0.64%
|
JOHNSON & JOHNSON
|
JNJ |
0.51%
|
VISA INC CLASS A
|
V |
0.47%
|
EXXONMOBIL HOLDINGS CORP
|
XOM |
0.47%
|
INTEL CORPORATION
|
INTC |
0.4%
|
WALMART INC
|
WMT |
0.4%
|
CISCO SYSTEMS INC
|
CSCO |
0.38%
|
APPLIED MATERIAL INC
|
AMAT |
0.38%
|
ABBVIE INC
|
ABBV |
0.36%
|
LAM RESEARCH CORP
|
LRCX |
0.36%
|
CATERPILLAR INC
|
CAT |
0.35%
|
MASTERCARD INC CLASS A
|
MA |
0.35%
|
COSTCO WHOLESALE CORP
|
COST |
0.33%
|
BANK OF AMERICA CORP
|
BAC |
0.32%
|
TENCENT HOLDINGS LTD
|
0700.HK |
0.32%
|
UNITEDHEALTH GROUP INC
|
UNH |
0.32%
|
GE AEROSPACE
|
GE |
0.3%
|
HSBC HOLDINGS PLC
|
HSBA.L |
0.3%
|
PROCTER & GAMBLE
|
PG |
0.28%
|
HOME DEPOT INC
|
HD |
0.28%
|
CHEVRON CORP
|
CVX |
0.26%
|
COCA-COLA
|
KO |
0.26%
|
ROCHE PS PAR AG
|
ROP.SW |
0.26%
|
ROYAL BANK OF CANADA
|
RY.TO |
0.26%
|
NETFLIX INC
|
NFLX |
0.26%
|
NOVARTIS AG
|
NOVN.SW |
0.25%
|
MERCK & CO INC
|
MRK |
0.25%
|
GOLDMAN SACHS GROUP INC
|
GS |
0.25%
|
KLA CORP
|
KLAC |
0.25%
|
ASTRAZENECA PLC
|
AZN.L |
0.24%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.24%
|
NESTLE SA
|
NESN.SW |
0.24%
|
GE VERNOVA INC
|
GEV |
0.24%
|
PALANTIR TECHNOLOGIES INC CLASS A
|
PLTR |
0.23%
|
PHILIP MORRIS INTERNATIONAL INC
|
PM |
0.23%
|
TEXAS INSTRUMENT INC
|
TXN |
0.23%
|
INTERNATIONAL BUSINESS MACHINES CO
|
IBM |
0.23%
|
PALO ALTO NETWORKS INC
|
PANW |
0.22%
|
WELLTOWER INC
|
WELL |
0.22%
|
SANDISK CORP
|
SNDK |
0.22%
|
WELLS FARGO
|
WFC |
0.22%
|
RTX CORP
|
RTX |
0.21%
|
SIEMENS N AG
|
SIE.DE |
0.21%
|
SHELL PLC
|
SHEL.L |
0.2%
|
MORGAN STANLEY
|
MS |
0.2%
|
MITSUBISHI UFJ FINANCIAL GROUP INC
|
8306.T |
0.2%
|
ORACLE CORP
|
ORCL |
0.2%
|
ALIBABA GROUP HOLDING LTD
|
9988.HK |
0.2%
|
LINDE PLC
|
LIN.DE |
0.2%
|
CITIGROUP INC
|
C |
0.19%
|
PROLOGIS REIT INC
|
PLD |
0.18%
|
BHP GROUP LTD
|
BHP.AX |
0.18%
|
BANCO SANTANDER SA
|
SAN.MC |
0.18%
|
TORONTO DOMINION
|
TD.TO |
0.18%
|
TOKYO ELECTRON LTD
|
8035.T |
0.17%
|
COMMONWEALTH BANK OF AUSTRALIA
|
CBA.AX |
0.17%
|
MARVELL TECHNOLOGY INC
|
MRVL |
0.17%
|
QUALCOMM INC
|
QCOM |
0.16%
|
ALLIANZ
|
ALV.DE |
0.16%
|
CROWDSTRIKE HOLDINGS INC CLASS A
|
CRWD |
0.16%
|
AMPHENOL CORP CLASS A
|
APH |
0.16%
|
AMGEN INC
|
AMGN |
0.16%
|
MCDONALDS CORP
|
MCD |
0.16%
|
THERMO FISHER SCIENTIFIC INC
|
TMO |
0.16%
|
WESTERN DIGITAL CORP
|
WDC |
0.16%
|
ARISTA NETWORKS INC
|
ANET |
0.16%
|
ANALOG DEVICES INC
|
ADI |
0.16%
|
PEPSICO INC
|
PEP |
0.15%
|
MEDIATEK INC
|
2454.TW |
0.15%
|
SCHNEIDER ELECTRIC
|
SU.PA |
0.15%
|
AMERICAN EXPRESS
|
AXP |
0.15%
|
NEXTERA ENERGY INC
|
NEE |
0.15%
|
UBS GROUP AG
|
UBSG.SW |
0.15%
|
TOYOTA MOTOR CORP
|
7203.T |
0.15%
|
SAP
|
SAP.DE |
0.15%
|
ABB LTD
|
ABBN.SW |
0.15%
|
VERIZON COMMUNICATIONS INC
|
VZ |
0.14%
|
ROLLS-ROYCE HOLDINGS PLC
|
RR.L |
0.14%
|
EQUINIX REIT INC
|
EQIX |
0.14%
|
NOVO NORDISK CLASS B
|
NOVO.B.CO |
0.14%
|
WALT DISNEY
|
DIS |
0.14%
|
BOEING
|
BA |
0.14%
|
UNION PACIFIC CORP
|
UNP |
0.14%
|
TOTALENERGIES
|
TTE.PA |
0.14%
|
GILEAD SCIENCES INC
|
GILD |
0.14%
|
TJX INC
|
TJX |
0.14%
|
CHARLES SCHWAB CORP
|
SCHW |
0.14%
|
SUMITOMO MITSUI FINANCIAL GROUP IN
|
8316.T |
0.14%
|
SHOPIFY SUBORDINATE VOTING INC CLA
|
SHOP.TO |
0.13%
|
KIOXIA HOLDINGS CORP
|
285A.T |
0.13%
|
ABBOTT LABORATORIES
|
ABT |
0.13%
|
IBERDROLA SA
|
IBE.MC |
0.13%
|
EATON PLC
|
0Y3K.L |
0.13%
|
SPOTIFY TECHNOLOGY SA
|
639.DE |
0.13%
|
BLACKROCK INC
|
BLK |
0.13%
|
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
BBVA.MC |
0.13%
|
LVMH
|
MC.PA |
0.12%
|
CORNING INC
|
GLW |
0.12%
|
SIEMENS ENERGY N AG
|
ENR.DE |
0.12%
|
SAFRAN SA
|
SAF.PA |
0.12%
|
DEERE
|
DE |
0.12%
|
UBER TECHNOLOGIES INC
|
UBER |
0.12%
|
AIRBUS GROUP
|
AIR.DE |
0.12%
|
INTUITIVE SURGICAL INC
|
ISRG |
0.12%
|
ADVANTEST CORP
|
6857.T |
0.12%
|
UNILEVER PLC
|
ULVR.L |
0.12%
|
SOFTBANK GROUP CORP
|
9984.T |
0.12%
|
AT&T INC
|
T |
0.12%
|
HITACHI LTD
|
6501.T |
0.12%
|
UNICREDIT
|
UCG.MI |
0.11%
|
PFIZER INC
|
PFE |
0.11%
|
LAIR LIQUIDE SOCIETE ANONYME POUR
|
AI.PA |
0.11%
|
BOOKING HOLDINGS INC
|
BKNG |
0.11%
|
DELL TECHNOLOGIES INC CLASS C
|
DELL |
0.11%
|
SONY GROUP CORP
|
6758.T |
0.11%
|
BANK OF MONTREAL
|
BMO.TO |
0.11%
|
PROGRESSIVE CORP
|
PGR |
0.11%
|
BRITISH AMERICAN TOBACCO
|
BATS.L |
0.11%
|
COMPAGNIE FINANCIERE RICHEMONT SA
|
CFR.SW |
0.11%
|
MIZUHO FINANCIAL GROUP INC
|
8411.T |
0.11%
|
CVS HEALTH CORP
|
CVS |
0.11%
|
CONOCOPHILLIPS
|
COP |
0.11%
|
SALESFORCE INC
|
CRM |
0.11%
|
ENBRIDGE INC
|
ENB.TO |
0.11%
|
S&P GLOBAL INC
|
SPGI |
0.1%
|
VERTEX PHARMACEUTICALS INC
|
VRTX |
0.1%
|
APPLOVIN CORP CLASS A
|
APP |
0.1%
|
CAPITAL ONE FINANCIAL CORP
|
COF |
0.1%
|
VERTIV HOLDINGS CLASS A
|
VRT |
0.1%
|
DANAHER CORP
|
DHR |
0.1%
|
SIMON PROPERTY GROUP REIT INC
|
SPG |
0.1%
|
ZURICH INSURANCE GROUP AG
|
ZURN.SW |
0.1%
|
BNP PARIBAS SA
|
BNP.PA |
0.1%
|
CHUBB
|
0VQD.L |
0.1%
|
DBS GROUP HOLDINGS LTD
|
D05.SI |
0.1%
|
STARBUCKS CORP
|
SBUX |
0.1%
|
DELTA ELECTRONICS INC
|
2308.TW |
0.1%
|
PARKER-HANNIFIN CORP
|
PH |
0.1%
|
ALTRIA GROUP INC
|
MO |
0.1%
|
INFINEON TECHNOLOGIES AG
|
IFX.DE |
0.1%
|
LOWES COMPANIES INC
|
LOW |
0.1%
|
BRISTOL MYERS SQUIBB
|
BMY |
0.1%
|
DIGITAL REALTY TRUST REIT INC
|
DLR |
0.1%
|
GLAXOSMITHKLINE
|
GSK.L |
0.09%
|
CANADIAN IMPERIAL BANK OF COMMERCE
|
CM.TO |
0.09%
|
BANK OF NOVA SCOTIA
|
BNS.TO |
0.09%
|
LOREAL SA
|
OR.PA |
0.09%
|
STRYKER CORP
|
SYK |
0.09%
|
RECRUIT HOLDINGS LTD
|
6098.T |
0.09%
|
SERVICENOW INC
|
NOW |
0.09%
|
FAST RETAILING LTD
|
9983.T |
0.09%
|
BP PLC
|
BP.L |
0.09%
|
REALTY INCOME REIT CORP
|
O |
0.09%
|
DEUTSCHE TELEKOM N AG
|
DTE.DE |
0.09%
|
HOWMET AEROSPACE INC
|
HWM |
0.09%
|
SOUTHERN
|
SO |
0.09%
|
INTESA SANPAOLO
|
ISP.MI |
0.09%
|
CADENCE DESIGN SYSTEMS INC
|
CDNS |
0.09%
|
AIA GROUP LTD
|
1299.HK |
0.09%
|
RIO TINTO PLC
|
RIO.L |
0.09%
|
MEDTRONIC PLC
|
0Y6X.L |
0.09%
|
LOCKHEED MARTIN CORP
|
LMT |
0.09%
|
MURATA MANUFACTURING LTD
|
6981.T |
0.09%
|
SANOFI SA
|
SAN.PA |
0.09%
|
SAMSUNG ELECTRONICS NON VOTING PRE
|
005935.KS |
0.09%
|
BANK OF NEW YORK MELLON CORP
|
BNY |
0.09%
|
TRANE TECHNOLOGIES PLC
|
TT |
0.09%
|
ING GROEP NV
|
INGA.AS |
0.08%
|
HDFC BANK LTD
|
HDFCBANK.BO |
0.08%
|
NEWMONT
|
NEM |
0.08%
|
PNC FINANCIAL SERVICES GROUP INC
|
PNC |
0.08%
|
BARCLAYS PLC
|
BARC.L |
0.08%
|
NU HOLDINGS CLASS A
|
NU |
0.08%
|
QUANTA SERVICES INC
|
PWR |
0.08%
|
FORTINET INC
|
FTNT |
0.08%
|
ENEL
|
ENEL.MI |
0.08%
|
DUKE ENERGY CORP
|
DUK |
0.08%
|
PUBLIC STORAGE REIT
|
PSA |
0.08%
|
MCKESSON CORP
|
MCK |
0.08%
|
AUTOMATIC DATA PROCESSING INC
|
ADP |
0.08%
|
CANADIAN NATURAL RESOURCES LTD
|
CNQ.TO |
0.08%
|
US BANCORP
|
USB |
0.08%
|
KEYENCE CORP
|
6861.T |
0.08%
|
GENERAL DYNAMICS CORP
|
GD |
0.08%
|
HON HAI PRECISION INDUSTRY LTD
|
2317.TW |
0.08%
|
TOKIO MARINE HOLDINGS INC
|
8766.T |
0.08%
|
LLOYDS BANKING GROUP PLC
|
LLOY.L |
0.08%
|
WESTPAC BANKING CORPORATION
|
WBC.AX |
0.08%
|
BROOKFIELD CORP CLASS A
|
BN.TO |
0.08%
|
CUMMINS INC
|
CMI |
0.08%
|
CHINA CONSTRUCTION BANK CORP H
|
0939.HK |
0.08%
|
WILLIAMS INC
|
WMB |
0.08%
|
NATIONAL AUSTRALIA BANK LTD
|
NAB.AX |
0.07%
|
CSX CORP
|
CSX |
0.07%
|
ELEVANCE HEALTH INC
|
ANTM |
0.07%
|
MITSUBISHI CORP
|
8058.T |
0.07%
|
BLACKSTONE INC
|
BX |
0.07%
|
ADOBE INC
|
ADBE |
0.07%
|
SNOWFLAKE INC
|
SNOW |
0.07%
|
AXA SA
|
CS.PA |
0.07%
|
ROBINHOOD MARKETS INC CLASS A
|
HOOD |
0.07%
|
T MOBILE US INC
|
TMUS |
0.07%
|
NATIONAL GRID PLC
|
NG.L |
0.07%
|
DATADOG INC CLASS A
|
DDOG |
0.07%
|
CLOUDFLARE INC CLASS A
|
NET |
0.07%
|
VENTAS REIT INC
|
VTR |
0.07%
|
CME GROUP INC CLASS A
|
CME |
0.07%
|
CANADIAN PACIFIC KANSAS CITY LTD
|
CP.TO |
0.07%
|
FREEPORT MCMORAN INC
|
FCX |
0.07%
|
RELIANCE INDUSTRIES LTD
|
RELIANCE.BO |
0.07%
|
MARSH INC
|
MMC |
0.07%
|
WASTE MANAGEMENT INC
|
WM |
0.07%
|
SK SQUARE LTD
|
402340.KS |
0.07%
|
JOHNSON CONTROLS INTERNATIONAL PLC
|
0Y7S.L |
0.07%
|
ACCENTURE PLC CLASS A
|
0Y0Y.L |
0.07%
|
ANGLOGOLD ASHANTI PLC
|
ANG.JO |
0.07%
|
MARATHON PETROLEUM CORP
|
MPC |
0.07%
|
VALERO ENERGY CORP
|
VLO |
0.07%
|
UNITED PARCEL SERVICE INC CLASS B
|
UPS |
0.07%
|
COMCAST CORP CLASS A
|
CMCSA |
0.07%
|
MITSUBISHI HEAVY INDUSTRIES LTD
|
7011.T |
0.07%
|
MUENCHENER RUECKVERSICHERUNGS-GESE
|
MUV2.DE |
0.07%
|
SYNOPSYS INC
|
SNPS |
0.07%
|
ANZ GROUP HOLDINGS LTD
|
ANZ.AX |
0.07%
|
AGNICO EAGLE MINES LTD
|
AEM.TO |
0.07%
|
ICICI BANK LTD
|
ICICIBANK.BO |
0.07%
|
MARRIOTT INTERNATIONAL INC CLASS A
|
MAR |
0.07%
|
3M
|
MMM |
0.07%
|
SPACE EXPLORATION TECHNOLOGIES COR
|
SPCX |
0.07%
|
CONSTELLATION ENERGY CORP
|
CEG |
0.07%
|
BAE SYSTEMS PLC
|
BA.L |
0.06%
|
INVESTOR CLASS B
|
INVE.B.ST |
0.06%
|
WESFARMERS LTD
|
WES.AX |
0.06%
|
SHIN ETSU CHEMICAL LTD
|
4063.T |
0.06%
|
EMERSON ELECTRIC
|
EMR |
0.06%
|
ANHEUSER-BUSCH INBEV SA
|
ABI.BR |
0.06%
|
TC ENERGY CORP
|
TRP.TO |
0.06%
|
SUNCOR ENERGY INC
|
SU.TO |
0.06%
|
NATWEST GROUP PLC
|
NWG.L |
0.06%
|
AMERICAN TOWER REIT CORP
|
AMT |
0.06%
|
SHERWIN WILLIAMS
|
SHW |
0.06%
|
ILLINOIS TOOL INC
|
ITW |
0.06%
|
CIGNA
|
CI |
0.06%
|
OVERSEA-CHINESE BANKING LTD
|
O39.SI |
0.06%
|
PHILLIPS 66
|
PSX |
0.06%
|
INTERCONTINENTAL EXCHANGE INC
|
ICE |
0.06%
|
HILTON WORLDWIDE HOLDINGS INC
|
HLT |
0.06%
|
MITSUI LTD
|
8031.T |
0.06%
|
MONDELEZ INTERNATIONAL INC CLASS A
|
MDLZ |
0.06%
|
MANULIFE FINANCIAL CORP
|
MFC.PM.TO |
0.06%
|
INDUSTRIA DE DISENO TEXTIL SA
|
ITX.MC |
0.06%
|
MITSUBISHI ELECTRIC CORP
|
6503.T |
0.06%
|
ASE TECHNOLOGY HOLDING LTD
|
3711.TW |
0.06%
|
AON PLC CLASS A
|
AON |
0.06%
|
INTUIT INC
|
INTU |
0.06%
|
MOODYS CORP
|
MCO |
0.06%
|
AMERICAN ELECTRIC POWER INC
|
AEP |
0.06%
|
NORFOLK SOUTHERN CORP
|
NSC |
0.06%
|
TRANSDIGM GROUP INC
|
TDG |
0.06%
|
ROYAL CARIBBEAN GROUP LTD
|
0I1W.L |
0.06%
|
COLGATE-PALMOLIVE
|
CL |
0.06%
|
ITOCHU CORP
|
8001.T |
0.06%
|
DOORDASH INC CLASS A
|
DASH |
0.06%
|
GLENCORE PLC
|
GLEN.L |
0.06%
|
NOKIA
|
NOKIA.HE |
0.06%
|
TRAVELERS COMPANIES INC
|
TRV |
0.06%
|
EOG RESOURCES INC
|
EOG |
0.06%
|
VINCI SA
|
DG.PA |
0.06%
|
NORTHROP GRUMMAN CORP
|
NOC |
0.06%
|
HONEYWELL INTERNATIONAL INC
|
HONIV |
0.06%
|
PANASONIC HOLDINGS CORP
|
6752.T |
0.06%
|
OREILLY AUTOMOTIVE INC
|
ORLY |
0.06%
|
SLB NV
|
SLB.PA |
0.06%
|
HONEYWELL AEROSPACE INC
|
HONA |
0.06%
|
DEUTSCHE BANK AG
|
DBK.DE |
0.06%
|
CRH PUBLIC LIMITED PLC
|
CRH.L |
0.06%
|
IRON MOUNTAIN INC
|
IRM |
0.06%
|
ROSS STORES INC
|
ROST |
0.06%
|
MACQUARIE GROUP LTD DEF
|
MQG.AX |
0.06%
|
MOTOROLA SOLUTIONS INC
|
MSI |
0.06%
|
GENERAL MOTORS
|
GM |
0.06%
|
CANADIAN NATIONAL RAILWAY
|
CNR.TO |
0.06%
|
BLOOM ENERGY CLASS A CORP
|
BE |
0.06%
|
MONSTER BEVERAGE CORP
|
MNST |
0.06%
|
FEDEX CORP
|
FDX |
0.06%
|
UNITED RENTALS INC
|
URI |
0.06%
|
NATIONAL BANK OF CANADA
|
NA.TO |
0.06%
|
ECOLAB INC
|
ECL |
0.06%
|
REGENERON PHARMACEUTICALS INC
|
REGN |
0.06%
|
BARRICK MINING CORP
|
ABX.TO |
0.05%
|
BOSTON SCIENTIFIC CORP
|
BSX |
0.05%
|
KKR AND CO INC
|
KKR |
0.05%
|
DEUTSCHE POST AG
|
DHL.DE |
0.05%
|
CIENA CORP
|
CIEN |
0.05%
|
HEWLETT PACKARD ENTERPRISE
|
HPE |
0.05%
|
ARTHUR J GALLAGHER
|
AJG |
0.05%
|
MONOLITHIC POWER SYSTEMS INC
|
MPWR |
0.05%
|
PROSUS NV CLASS N
|
PRX.AS |
0.05%
|
AIR PRODUCTS AND CHEMICALS INC
|
APD |
0.05%
|
ESSILORLUXOTTICA SA
|
EL.PA |
0.05%
|
WARNER BROS. DISCOVERY INC SERIES
|
WBD |
0.05%
|
TRUIST FINANCIAL CORP
|
TFC |
0.05%
|
ASTERA LABS INC
|
ALAB |
0.05%
|
ALLSTATE CORP
|
ALL |
0.05%
|
PACCAR INC
|
PCAR |
0.05%
|
NORDEA BANK
|
NDA.FI.HE |
0.05%
|
KINDER MORGAN INC
|
KMI |
0.05%
|
SUNBELT RENTALS HOLDINGS INC
|
SUNB |
0.05%
|
ARGENX
|
ARGX.BR |
0.05%
|
RELX PLC
|
REL.L |
0.05%
|
BAYER AG
|
BAYN.DE |
0.05%
|
COMFORT SYSTEMS USA INC
|
FIX |
0.05%
|
SEMPRA
|
SRE |
0.05%
|
DOMINION ENERGY INC
|
D |
0.05%
|
HCA HEALTHCARE INC
|
HCA |
0.05%
|
AIRBNB INC CLASS A
|
ABNB |
0.05%
|
CINTAS CORP
|
CTAS |
0.05%
|
SOCIETE GENERALE SA
|
GLE.PA |
0.05%
|
TARGET CORP
|
TGT |
0.05%
|
ENGIE SA
|
ENGI.PA |
0.05%
|
RHEINMETALL AG
|
RHM.DE |
0.05%
|
WW GRAINGER INC
|
GWW |
0.05%
|
BHARTI AIRTEL LTD
|
BHARTIARTL.BO |
0.05%
|
EXTRA SPACE STORAGE REIT INC
|
EXR |
0.05%
|
COMPASS GROUP PLC
|
CPG.L |
0.05%
|
SAMSUNG ELECTRO MECHANICS LTD
|
009150.KS |
0.05%
|
VOLVO CLASS B
|
VOLV.B.ST |
0.05%
|
DEUTSCHE BOERSE AG
|
DB1.DE |
0.05%
|
DELTA AIR LINES INC
|
DAL |
0.05%
|
INDUSTRIAL AND COMMERCIAL BANK OF
|
1398.HK |
0.05%
|
COHERENT CORP
|
COHR |
0.05%
|
LONDON STOCK EXCHANGE GROUP PLC
|
LSEG.L |
0.05%
|
TARGA RESOURCES CORP
|
TRGP |
0.05%
|
UNITED MICRO ELECTRONICS CORP
|
2303.TW |
0.05%
|
XIAOMI CORP
|
1810.HK |
0.05%
|
ANGLO AMERICAN PLC
|
AAL.L |
0.05%
|
TAKEDA PHARMACEUTICAL LTD
|
4502.T |
0.05%
|
HOYA CORP
|
7741.T |
0.05%
|
CAIXABANK SA
|
CABK.MC |
0.05%
|
TERADYNE INC
|
TER |
0.05%
|
BAKER HUGHES CLASS A
|
BKR |
0.05%
|
STANDARD CHARTERED PLC
|
STAN.L |
0.05%
|
ONEOK INC
|
OKE |
0.05%
|
CENCORA INC
|
COR |
0.05%
|
CORTEVA INC
|
CTVA |
0.05%
|
DANONE SA
|
BN.PA |
0.05%
|
LUMENTUM HOLDINGS INC
|
LITE |
0.05%
|
RENESAS ELECTRONICS CORP
|
6723.T |
0.05%
|
AFLAC INC
|
AFL |
0.05%
|
LONZA GROUP AG
|
LONN.SW |
0.05%
|
VICI PPTYS INC
|
VICI |
0.05%
|
KDDI CORP
|
9433.T |
0.05%
|
KEYSIGHT TECHNOLOGIES INC
|
KEYS |
0.04%
|
ATLAS COPCO CLASS A
|
ATCO.A.ST |
0.04%
|
CARDINAL HEALTH INC
|
CAH |
0.04%
|
CHENIERE ENERGY INC
|
LNG |
0.04%
|
DSV
|
DSV.CO |
0.04%
|
ASM INTERNATIONAL NV
|
ASM.AS |
0.04%
|
AL RAJHI BANK
|
1120.SR |
0.04%
|
HERMES INTERNATIONAL
|
RMS.PA |
0.04%
|
WHEATON PRECIOUS METALS CORP
|
WPM.TO |
0.04%
|
L3HARRIS TECHNOLOGIES INC
|
LHX |
0.04%
|
CIA VALE DO RIO DOCE SH
|
VALE3.SA |
0.04%
|
MEITUAN
|
3690.HK |
0.04%
|
AMETEK INC
|
AME |
0.04%
|
E.ON N
|
EOAN.DE |
0.04%
|
FASTENAL
|
FAST |
0.04%
|
FORD MOTOR CO
|
F |
0.04%
|
VISTRA CORP
|
VST |
0.04%
|
CARRIER GLOBAL CORP
|
CARR |
0.04%
|
ROCKWELL AUTOMATION INC
|
ROK |
0.04%
|
ENTERGY CORP
|
ETR |
0.04%
|
EBAY INC
|
EBAY |
0.04%
|
EDWARDS LIFESCIENCES CORP
|
EW |
0.04%
|
NINTENDO LTD
|
7974.T |
0.04%
|
AVALONBAY COMMUNITIES REIT INC
|
AVB |
0.04%
|
ELECTRONIC ARTS INC
|
EA |
0.04%
|
PDD HOLDINGS ADS INC
|
PDD |
0.04%
|
BASF N
|
BAS.DE |
0.04%
|
SWISS RE AG
|
SREN.SW |
0.04%
|
RESTAURANTS BRANDS INTERNATIONAL I
|
QSR.TO |
0.04%
|
STMICROELECTRONICS NV
|
SGM.DE |
0.04%
|
FLEX LTD
|
FLEX |
0.04%
|
FUJIKURA LTD
|
5803.T |
0.04%
|
FIFTH THIRD BANCORP
|
FITB |
0.04%
|
APOLLO GLOBAL MANAGEMENT INC
|
APO |
0.04%
|
NIKE INC CLASS B
|
NKE |
0.04%
|
NETEASE INC
|
9999.HK |
0.04%
|
FERRARI NV
|
RACE.MI |
0.04%
|
ELITE MATERIAL LTD
|
2383.TW |
0.04%
|
EQUITY RESIDENTIAL REIT
|
EQR |
0.04%
|
HONG KONG EXCHANGES AND CLEARING L
|
0388.HK |
0.04%
|
HOLCIM LTD AG
|
HOLN.SW |
0.04%
|
ALIMENTATION COUCHE TARD INC
|
ATD.TO |
0.04%
|
AUTOZONE INC
|
AZO |
0.04%
|
XCEL ENERGY INC
|
XEL |
0.04%
|
METLIFE INC
|
MET |
0.04%
|
ENI
|
ENI.MI |
0.04%
|
NUCOR CORP
|
NUE |
0.04%
|
ORIX CORP
|
8591.T |
0.04%
|
NEBIUS NV CLASS A
|
NBIS |
0.04%
|
STATE STREET CORP
|
STT |
0.04%
|
ITAU UNIBANCO HOLDING PREF SA
|
ITUB4.SA |
0.04%
|
DIAGEO PLC
|
DGE.L |
0.04%
|
HUMANA INC
|
HUM |
0.04%
|
PRYSMIAN
|
PRY.MI |
0.04%
|
EXELON CORP
|
EXC |
0.04%
|
PING AN INSURANCE (GROUP) CO OF CH
|
2318.HK |
0.04%
|
DEVON ENERGY CORP
|
DVN |
0.04%
|
MARUBENI CORP
|
8002.T |
0.04%
|
SUN LIFE FINANCIAL INC
|
SLF.TO |
0.04%
|
MICROCHIP TECHNOLOGY INC
|
MCHP |
0.04%
|
JAPAN TOBACCO INC
|
2914.T |
0.04%
|
CARVANA CLASS A
|
CVNA |
0.04%
|
CAMECO CORP
|
CCO.TO |
0.04%
|
RECKITT BENCKISER GROUP PLC
|
RKT.L |
0.04%
|
SANDVIK
|
SAND.ST |
0.04%
|
SUMITOMO ELECTRIC INDUSTRIES LTD
|
5802.T |
0.04%
|
YAGEO CORP
|
2327.TW |
0.04%
|
CSL LTD
|
CSL.AX |
0.04%
|
BANK OF CHINA LTD H
|
3988.HK |
0.04%
|
HALEON PLC
|
HLN.L |
0.04%
|
TAKE TWO INTERACTIVE SOFTWARE INC
|
TTWO |
0.04%
|
LEGRAND SA
|
LR.PA |
0.04%
|
SAUDI ARABIAN OIL
|
2222.SR |
0.04%
|
SEA ADS REPRESENTING LTD CLASS A
|
SE |
0.04%
|
RWE AG
|
RWE.DE |
0.04%
|
GOODMAN GROUP UNITS
|
GMG.AX |
0.04%
|
ERSTE GROUP BANK AG
|
EBS.VI |
0.04%
|
AMERIPRISE FINANCE INC
|
AMP |
0.04%
|
CELESTICA INC
|
CLS.TO |
0.04%
|
UNITED OVERSEAS BANK LTD
|
U11.SI |
0.04%
|
AXON ENTERPRISE INC
|
AXON |
0.04%
|
YUM BRANDS INC
|
YUM |
0.04%
|
DAIKIN INDUSTRIES LTD
|
6367.T |
0.04%
|
DAIICHI LIFE GROUP INC
|
8750.T |
0.04%
|
RIO TINTO LTD
|
RIO.AX |
0.04%
|
TDK CORP
|
6762.T |
0.04%
|
ROCKET LAB CORP
|
RKLB |
0.04%
|
SUMITOMO CORP
|
8053.T |
0.04%
|
CHIPOTLE MEXICAN GRILL INC
|
CMG |
0.04%
|
IDEXX LABORATORIES INC
|
IDXX |
0.04%
|
AUTODESK INC
|
ADSK |
0.04%
|
TESCO PLC
|
TSCO.L |
0.04%
|
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
|
WAB |
0.04%
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
CRDO |
0.04%
|
TEVA PHARMACEUTICAL INDUSTRIES ADR
|
TEVA |
0.04%
|
REPUBLIC SERVICES INC
|
RSG |
0.04%
|
GALDERMA GROUP N AG
|
GALD.SW |
0.04%
|
FERGUSON ENTERPRISES INC
|
FERG |
0.04%
|
ASSICURAZIONI GENERALI
|
G.MI |
0.04%
|
RB GLOBAL INC
|
RBA.TO |
0.04%
|
NASPERS LIMITED LTD CLASS N
|
NPN.JO |
0.04%
|
FANUC CORP
|
6954.T |
0.04%
|
BECTON DICKINSON
|
BDX |
0.03%
|
FRANCO NEVADA CORP
|
FNV.TO |
0.03%
|
WOODSIDE ENERGY GROUP LTD
|
WDS.AX |
0.03%
|
KB FINANCIAL GROUP INC
|
105560.KS |
0.03%
|
MSCI INC
|
MSCI |
0.03%
|
JPY CASH
|
JPY.CASH |
0.03%
|
GIVAUDAN SA
|
GIVN.SW |
0.03%
|
SSE PLC
|
SSE.L |
0.03%
|
AMERICAN INTERNATIONAL GROUP INC
|
AIG |
0.03%
|
DISCO CORP
|
6146.T |
0.03%
|
OLD DOMINION FREIGHT LINE INC
|
ODFL |
0.03%
|
CONSTELLATION SOFTWARE INC
|
CSU.TO |
0.03%
|
HYUNDAI MOTOR
|
005380.KS |
0.03%
|
UNITED AIRLINES HOLDINGS INC
|
UAL |
0.03%
|
ALNYLAM PHARMACEUTICALS INC
|
ALNY |
0.03%
|
SOFTBANK CORP
|
9434.T |
0.03%
|
CBRE GROUP INC CLASS A
|
CBRE |
0.03%
|
INTERACTIVE BROKERS GROUP INC CLAS
|
IBKR |
0.03%
|
ACCTON TECHNOLOGY CORP
|
2345.TW |
0.03%
|
BYD LTD H
|
81211.HK |
0.03%
|
CONSOLIDATED EDISON INC
|
ED |
0.03%
|
COMPAGNIE DE SAINT GOBAIN SA
|
SGO.PA |
0.03%
|
PAYPAL HOLDINGS INC
|
PYPL |
0.03%
|
GARMIN LTD
|
GRMN |
0.03%
|
BLOCK INC CLASS A
|
SQ |
0.03%
|
PUBLIC SERVICE ENTERPRISE GROUP IN
|
PEG |
0.03%
|
PRUDENTIAL FINANCIAL INC
|
PRU |
0.03%
|
KEURIG DR PEPPER INC
|
KDP |
0.03%
|
JAPAN POST BANK LTD
|
7182.T |
0.03%
|
INTACT FINANCIAL CORP
|
IFC.TO |
0.03%
|
SYSCO CORP
|
SYY |
0.03%
|
DANSKE BANK
|
DANSKE.CO |
0.03%
|
NASDAQ INC
|
NDAQ |
0.03%
|
MERCEDES-BENZ GROUP N AG
|
MBG.DE |
0.03%
|
FUJITSU LTD
|
6702.T |
0.03%
|
DOLLARAMA INC
|
DOL.TO |
0.03%
|
KONINKLIJKE AHOLD DELHAIZE NV
|
AD.AS |
0.03%
|
CENOVUS ENERGY
|
CVE.TO |
0.03%
|
UCB SA
|
UCB.BR |
0.03%
|
SANDOZ GROUP AG
|
SDZ.SW |
0.03%
|
UNIMICRON TECHNOLOGY CORP
|
3037.TW |
0.03%
|
NATERA INC
|
NTRA |
0.03%
|
ON SEMICONDUCTOR CORP
|
ON |
0.03%
|
SOMPO HOLDINGS INC
|
8630.T |
0.03%
|
KOMATSU LTD
|
6301.T |
0.03%
|
ARCHER DANIELS MIDLAND
|
ADM |
0.03%
|
CTBC FINANCIAL HOLDING LTD
|
2891.TW |
0.03%
|
OCCIDENTAL PETROLEUM CORP
|
OXY |
0.03%
|
HARTFORD INSURANCE GROUP INC
|
HIG |
0.03%
|
POWER CORPORATION OF CANADA
|
POW.TO |
0.03%
|
AGILENT TECHNOLOGIES INC
|
A |
0.03%
|
WEC ENERGY GROUP INC
|
WEC |
0.03%
|
PG&E CORP
|
PCG |
0.03%
|
D R HORTON INC
|
DHI |
0.03%
|
VULCAN MATERIALS
|
VMC |
0.03%
|
PRUDENTIAL PLC
|
PRU.L |
0.03%
|
ASSA ABLOY B
|
ASSA.B.ST |
0.03%
|
MS&AD INSURANCE GROUP HOLDINGS INC
|
8725.T |
0.03%
|
3I GROUP PLC
|
III.L |
0.03%
|
ADIDAS N AG
|
ADS.DE |
0.03%
|
WATERS CORP
|
WAT |
0.03%
|
EUR CASH
|
EUR.CASH |
0.03%
|
WOOLWORTHS GROUP LTD
|
WOW.AX |
0.03%
|
ESSEX PROPERTY TRUST REIT INC
|
ESS |
0.03%
|
REVOLUTION MEDICINES INC
|
RVMD |
0.03%
|
BANK LEUMI LE ISRAEL
|
LUMI.TA |
0.03%
|
ROPER TECHNOLOGIES INC
|
ROP |
0.03%
|
KENVUE INC
|
KVUE |
0.03%
|
KIMBERLY CLARK CORP
|
KMB |
0.03%
|
FAIRFAX FINANCIAL HOLDINGS SUB VOT
|
FFH.TO |
0.03%
|
NEC CORP
|
6701.T |
0.03%
|
HUNTINGTON BANCSHARES INC
|
HBAN |
0.03%
|
ROBLOX CORP CLASS A
|
RBLX |
0.03%
|
SWISS LIFE HOLDING AG
|
SLHN.SW |
0.03%
|
HONDA MOTOR LTD
|
7267.T |
0.03%
|
ORANGE SA
|
ORA.PA |
0.03%
|
PETROLEO BRASILEIRO PREF SA
|
PETR4.SA |
0.03%
|
ALCON AG
|
ALC.SW |
0.03%
|
ARCH CAPITAL GROUP LTD
|
ACGL |
0.03%
|
INFOSYS LTD
|
INFY.BO |
0.03%
|
GRUPO MEXICO B
|
GMEXICOB.MX |
0.03%
|
BROOKFIELD ASSET MANAGEMENT VOTING
|
BAM.TO |
0.03%
|
SWEDBANK
|
SWED.A.ST |
0.03%
|
M&T BANK CORP
|
MTB |
0.03%
|
JABIL INC
|
JBL |
0.03%
|
DIAMONDBACK ENERGY INC
|
FANG |
0.03%
|
COINBASE GLOBAL INC CLASS A
|
COIN |
0.03%
|
IQVIA HOLDINGS INC
|
IQV |
0.03%
|
FERROVIAL NV
|
FER.MC |
0.03%
|
OTP BANK
|
OTP.BD |
0.03%
|
EMCOR GROUP INC
|
EME |
0.03%
|
ERICSSON B
|
ERIC.B.ST |
0.03%
|
SKANDINAVISKA ENSKILDA BANKEN
|
SEB.A.ST |
0.03%
|
RESONA HOLDINGS INC
|
8308.T |
0.03%
|
INVITATION HOMES INC
|
INVH |
0.03%
|
PAYCHEX INC
|
PAYX |
0.03%
|
MARTIN MARIETTA MATERIALS INC
|
MLM |
0.03%
|
CARNIVAL CORP LTD
|
0EV1.L |
0.03%
|
FUBON FINANCIAL HOLDING LTD
|
2881.TW |
0.03%
|
NETAPP INC
|
NTAP |
0.03%
|
AJINOMOTO INC
|
2802.T |
0.03%
|
CROWN CASTLE INC
|
CCI |
0.03%
|
KBC GROEP
|
KBC.BR |
0.03%
|
EXPERIAN PLC
|
EXPN.L |
0.03%
|
NORTHERN TRUST CORP
|
NTRS |
0.03%
|
CENTENE CORP
|
CNC |
0.03%
|
TRANSURBAN GROUP STAPLED UNITS
|
TCL.AX |
0.03%
|
REPSOL SA
|
REP.MC |
0.03%
|
KROGER
|
KR |
0.03%
|
CHUGAI PHARMACEUTICAL LTD
|
4519.T |
0.03%
|
JD.COM CLASS A INC
|
9618.HK |
0.03%
|
PETROLEO BRASILEIRO SA PETROBRAS
|
PETR3.SA |
0.03%
|
NUTRIEN LTD
|
NTR.TO |
0.03%
|
QUANTA COMPUTER INC
|
2382.TW |
0.03%
|
SOUTHERN COPPER CORP
|
SCCO |
0.03%
|
AXIS BANK LTD
|
AXISBANK.BO |
0.03%
|
KIMCO REALTY REIT CORP
|
KIM |
0.03%
|
GOLD FIELDS LTD
|
GFI.JO |
0.03%
|
TWILIO INC CLASS A
|
TWLO |
0.03%
|
BAIDU CLASS A INC
|
9888.HK |
0.03%
|
COMMERZBANK AG
|
CBK.DE |
0.03%
|
DAIICHI SANKYO LTD
|
4568.T |
0.03%
|
SIKA AG
|
SIKA.SW |
0.03%
|
KINROSS GOLD CORP
|
K.TO |
0.03%
|
THE SAUDI NATIONAL BANK
|
1180.SR |
0.03%
|
ZOETIS INC CLASS A
|
ZTS |
0.03%
|
OTSUKA HOLDINGS LTD
|
4578.T |
0.03%
|
COREWEAVE INC CLASS A
|
CRWV |
0.03%
|
DTE ENERGY
|
DTE |
0.03%
|
HOST HOTELS & RESORTS REIT INC
|
HST |
0.03%
|
FIRSTRAND LTD
|
FSR.JO |
0.03%
|
SHINHAN FINANCIAL GROUP LTD
|
055550.KS |
0.03%
|
MID AMERICA APARTMENT COMMUNITIES
|
MAA |
0.03%
|
W. P. CAREY REIT INC
|
WPC |
0.03%
|
IMPERIAL BRANDS PLC
|
IMB.L |
0.03%
|
STRATEGY INC CLASS A
|
MSTR |
0.03%
|
AMEREN CORP
|
AEE |
0.03%
|
IBIDEN LTD
|
4062.T |
0.02%
|
CASEYS GENERAL STORES INC
|
CASY |
0.02%
|
DELTA ELECTRONICS (THAILAND) NON-V
|
DELTA.R.BK |
0.02%
|
EXPEDIA GROUP INC
|
EXPE |
0.02%
|
EQT CORP
|
EQT |
0.02%
|
NOMURA HOLDINGS INC
|
8604.T |
0.02%
|
KUWAIT FINANCE HOUSE
|
KFH.KW |
0.02%
|
FORTIS INC
|
FTS.TO |
0.02%
|
RESMED INC
|
RMD |
0.02%
|
MAHINDRA AND MAHINDRA LTD
|
M.M.NS |
0.02%
|
QNITY ELECTRONICS INC
|
Q |
0.02%
|
INGERSOLL RAND INC
|
IR |
0.02%
|
MITSUBISHI ESTATE CO LTD
|
8802.T |
0.02%
|
CATHAY FINANCIAL HOLDING LTD
|
2882.TW |
0.02%
|
STEEL DYNAMICS INC
|
STLD |
0.02%
|
ARCELORMITTAL SA
|
ARRD.DE |
0.02%
|
RAYMOND JAMES INC
|
RJF |
0.02%
|
KYOCERA CORP
|
6971.T |
0.02%
|
VESTAS WIND SYSTEMS
|
VWS.CO |
0.02%
|
SUMITOMO MITSUI TRUST GROUP INC
|
8309.T |
0.02%
|
HEALTHPEAK PROPERTIES INC
|
DOC |
0.02%
|
CITIZENS FINANCIAL GROUP INC
|
CFG |
0.02%
|
ILLUMINA INC
|
ILMN |
0.02%
|
BIOGEN INC
|
BIIB |
0.02%
|
GE HEALTHCARE TECHNOLOGIES INC
|
GEHC |
0.02%
|
LIVE NATION ENTERTAINMENT INC
|
LYV |
0.02%
|
CHINA LIFE INSURANCE LTD H
|
2628.HK |
0.02%
|
TELEDYNE TECHNOLOGIES INC
|
TDY |
0.02%
|
PEMBINA PIPELINE CORP
|
PPL.TO |
0.02%
|
BPER BANCA
|
BPE.MI |
0.02%
|
TECK RESOURCES SUBORDINATE VOTING
|
TECK.B.TO |
0.02%
|
NTT INC
|
9432.T |
0.02%
|
FAIR ISAAC CORP
|
FICO |
0.02%
|
ATMOS ENERGY CORP
|
ATO |
0.02%
|
BANK HAPOALIM BM
|
POLI.TA |
0.02%
|
DNB BANK
|
DNB.OL |
0.02%
|
SUN COMMUNITIES REIT INC
|
SUI |
0.02%
|
VEOLIA ENVIRON. SA
|
VIE.PA |
0.02%
|
OMEGA HEALTHCARE INVESTORS REIT IN
|
OHI |
0.02%
|
EDISON INTERNATIONAL
|
EIX |
0.02%
|
CENTERPOINT ENERGY INC
|
CNP |
0.02%
|
NAN YA PLASTICS CORP
|
1303.TW |
0.02%
|
LARSEN AND TOUBRO LTD
|
LT.BO |
0.02%
|
LOBLAW COMPANIES LTD
|
L.TO |
0.02%
|
VEEVA SYSTEMS INC CLASS A
|
VEEV |
0.02%
|
NRG ENERGY INC
|
NRG |
0.02%
|
CARPENTER TECHNOLOGY CORP
|
CRS |
0.02%
|
ABN AMRO BANK NV
|
ABN.AS |
0.02%
|
QBE INSURANCE GROUP LTD
|
QBE.AX |
0.02%
|
REGENCY CENTERS REIT CORP
|
REG |
0.02%
|
WORKDAY INC CLASS A
|
WDAY |
0.02%
|
HALLIBURTON
|
HAL |
0.02%
|
AERCAP HOLDINGS NV
|
AER |
0.02%
|
TAPESTRY INC
|
TPR |
0.02%
|
MONGODB INC CLASS A
|
MDB |
0.02%
|
CBOE GLOBAL MARKETS INC
|
CBOE |
0.02%
|
AVIVA PLC
|
AV.L |
0.02%
|
TOWER SEMICONDUCTOR LTD
|
TSEM.TA |
0.02%
|
XYLEM INC
|
XYL |
0.02%
|
ATLAS COPCO CLASS B
|
ATCO.B.ST |
0.02%
|
DOVER CORP
|
DOV |
0.02%
|
CURTISS WRIGHT CORP
|
CW |
0.02%
|
CREDICORP LTD
|
0U8N.L |
0.02%
|
EVERSOURCE ENERGY
|
ES |
0.02%
|
DEXCOM INC
|
DXCM |
0.02%
|
MICHELIN
|
ML.PA |
0.02%
|
HEIDELBERG MATERIALS AG
|
HEI.DE |
0.02%
|
SINGAPORE TELECOMMUNICATIONS LTD
|
Z74.SI |
0.02%
|
MODERNA INC
|
MRNA |
0.02%
|
TECHNIPFMC PLC
|
FTI |
0.02%
|
EQUINOR
|
EQNR.OL |
0.02%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.MC |
0.02%
|
OTIS WORLDWIDE CORP
|
OTIS |
0.02%
|
BAJAJ FINANCE LTD
|
BAJFINANCE.BO |
0.02%
|
TOYOTA TSUSHO CORP
|
8015.T |
0.02%
|
JAPAN POST HOLDINGS LTD
|
6178.T |
0.02%
|
BANCA MONTE DEI PASCHI DI SIENA SP
|
BMPS.MI |
0.02%
|
VODAFONE GROUP PLC
|
VOD.L |
0.02%
|
FISERV INC
|
FI |
0.02%
|
GPO FINANCE BANORTE
|
GFNORTEO.MX |
0.02%
|
WILLIS TOWERS WATSON PLC
|
0Y4Q.L |
0.02%
|
BRIDGESTONE CORP
|
5108.T |
0.02%
|
LAMAR ADVERTISING COMPANY CLAS
|
LAMR |
0.02%
|
SAMPO CLASS A
|
SAMPO.HE |
0.02%
|
ADYEN NV
|
ADYEN.AS |
0.02%
|
STANDARD BANK GROUP
|
SBK.JO |
0.02%
|
PPL CORP
|
PPL |
0.02%
|
CINCINNATI FINANCIAL CORP
|
CINF |
0.02%
|
AMADEUS IT GROUP SA
|
AMS.MC |
0.02%
|
THALES SA
|
HO.PA |
0.02%
|
FIRSTENERGY CORP
|
FE |
0.02%
|
INTERCONTINENTAL HOTELS GROUP PLC
|
IHG.L |
0.02%
|
SMC (JAPAN) CORP
|
6273.T |
0.02%
|
CAPITEC LTD
|
CPI.JO |
0.02%
|
FUJIFILM HOLDINGS CORP
|
4901.T |
0.02%
|
SEVEN & I HOLDINGS LTD
|
3382.T |
0.02%
|
ASTELLAS PHARMA INC
|
4503.T |
0.02%
|
MITSUI FUDOSAN LTD
|
8801.T |
0.02%
|
REDDIT INC CLASS A
|
RDDT |
0.02%
|
REGIONS FINANCIAL CORP
|
RF |
0.02%
|
ARISTOCRAT LEISURE LTD
|
ALL.AX |
0.02%
|
METTLER TOLEDO INC
|
MTD |
0.02%
|
POWSZECHNA KASA OSZCZEDNOSCI BANK
|
PKO.WA |
0.02%
|
AIB GROUP PLC
|
A5G.IR |
0.02%
|
PPG INDUSTRIES INC
|
PPG |
0.02%
|
LEONARDO FINMECCANICA SPA
|
LDO.MI |
0.02%
|
GBP CASH
|
GBP.CASH |
0.02%
|
TRIP.COM GROUP LTD
|
9961.HK |
0.02%
|
HUBBELL INC
|
HUBB |
0.02%
|
DOLLAR GENERAL CORP
|
DG |
0.02%
|
ATI INC
|
ATI |
0.02%
|
AMERICAN WATER WORKS INC
|
AWK |
0.02%
|
PETROCHINA LTD H
|
0857.HK |
0.02%
|
WILLIAMS SONOMA INC
|
WSM |
0.02%
|
TECHTRONIC INDUSTRIES LTD
|
0669.HK |
0.02%
|
HEINEKEN NV
|
HEIA.AS |
0.02%
|
VAT GROUP AG
|
VACN.SW |
0.02%
|
EVERPURE INC CLASS A
|
P |
0.02%
|
NEXT PLC
|
NXT.L |
0.02%
|
NVENT ELECTRIC PLC
|
NVT |
0.02%
|
TS FINANCIAL HOLDING LTD
|
2887.TW |
0.02%
|
MTN GROUP LTD
|
MTN.JO |
0.02%
|
UDR REIT INC
|
UDR |
0.02%
|
OKTA INC CLASS A
|
OKTA |
0.02%
|
HERSHEY FOODS
|
HSY |
0.02%
|
COPART INC
|
CPRT |
0.02%
|
LPL FINANCIAL HOLDINGS INC
|
LPLA |
0.02%
|
ASIA VITAL COMPONENTS LTD
|
3017.TW |
0.02%
|
WEST PHARMACEUTICAL SERVICES INC
|
WST |
0.02%
|
INSMED INC
|
INSM |
0.02%
|
ELBIT SYSTEMS LTD
|
ESLT.TA |
0.02%
|
NOVOZYMES B
|
NSIS.B.CO |
0.02%
|
MKS
|
MKSI |
0.02%
|
NN GROUP NV
|
NN.AS |
0.02%
|
T ROWE PRICE GROUP INC
|
TROW |
0.02%
|
F5 INC
|
FFIV |
0.02%
|
BOC HONG KONG HOLDINGS LTD
|
2388.HK |
0.02%
|
VERISK ANALYTICS INC
|
VRSK |
0.02%
|
UNIVERSAL MUSIC GROUP NV
|
UMG.AS |
0.02%
|
MARKEL GROUP INC
|
MKL |
0.02%
|
LENOVO GROUP LTD
|
0992.HK |
0.02%
|
SAUDI TELECOM
|
7010.SR |
0.02%
|
CK HUTCHISON HOLDINGS LTD
|
0001.HK |
0.02%
|
MTU AERO ENGINES HOLDING AG
|
MTX.DE |
0.02%
|
WOODWARD INC
|
WWD |
0.02%
|
ZOOM COMMUNICATIONS INC CLASS A
|
ZM |
0.02%
|
COCA COLA EUROPACIFIC PARTNERS PLC
|
CCEP.L |
0.02%
|
SYNCHRONY FINANCIAL
|
SYF |
0.02%
|
ROYALTY PHARMA PLC CLASS A
|
RPRX |
0.02%
|
MASTEC INC
|
MTZ |
0.02%
|
ARES MANAGEMENT CORP CLASS A
|
ARES |
0.02%
|
EQUITY LIFESTYLE PROPERTIES REIT I
|
ELS |
0.02%
|
PRINCIPAL FINANCIAL GROUP INC
|
PFG |
0.02%
|
AENA SME SA
|
AENA.MC |
0.02%
|
COUPANG INC CLASS A
|
CPNG |
0.02%
|
HELVETIA BALOISE HOLDING N AG
|
HBAN.SW |
0.02%
|
YUANTA FINANCIAL HOLDING LTD
|
2885.TW |
0.02%
|
LEGAL AND GENERAL GROUP PLC
|
LGEN.L |
0.02%
|
DAIMLER TRUCK HOLDING E AG
|
DTG.DE |
0.02%
|
HKD CASH
|
HKD.CASH |
0.02%
|
BMW AG
|
BMW.DE |
0.02%
|
XPO INC
|
XPO |
0.02%
|
KIA CORPORATION
|
000270.KS |
0.02%
|
ZIJIN MINING GROUP LTD H
|
2899.HK |
0.02%
|
GEBERIT AG
|
GEBN.SW |
0.02%
|
SOFI TECHNOLOGIES INC
|
SOFI |
0.02%
|
PUBLICIS GROUPE SA
|
PUB.PA |
0.02%
|
HANA FINANCIAL GROUP INC
|
086790.KS |
0.02%
|
NATIONAL BANK OF KUWAIT
|
NBK.KW |
0.02%
|
PULTEGROUP INC
|
PHM |
0.02%
|
QATAR NATIONAL BANK
|
QNBK.QA |
0.02%
|
CHINA MERCHANTS BANK LTD H
|
3968.HK |
0.02%
|
FIRST SOLAR INC
|
FSLR |
0.02%
|
SVENSKA HANDELSBANKEN-A SHS
|
SHB.A.ST |
0.02%
|
BE SEMICONDUCTOR INDUSTRIES NV
|
BESI.AS |
0.02%
|
COLES GROUP LTD
|
COL.AX |
0.02%
|
FTAI AVIATION LTD
|
FTAI |
0.02%
|
DARDEN RESTAURANTS INC
|
DRI |
0.02%
|
GAMING AND LEISURE PROPERTIES REIT
|
GLPI |
0.02%
|
BANCO BPM
|
BAMI.MI |
0.02%
|
DOOSAN ENERBILITY LTD
|
034020.KS |
0.02%
|
AFFIRM HOLDINGS INC CLASS A
|
AFRM |
0.02%
|
CMS ENERGY CORP
|
CMS |
0.02%
|
QUEST DIAGNOSTICS INC
|
DGX |
0.02%
|
CH ROBINSON WORLDWIDE INC
|
CHRW |
0.02%
|
OMNICOM GROUP INC
|
OMC |
0.02%
|
UNITED THERAPEUTICS CORP
|
UTHR |
0.02%
|
SOUTHWEST AIRLINES
|
LUV |
0.02%
|
LABCORP HOLDINGS INC
|
LH |
0.02%
|
TEXAS PACIFIC LAND CORP
|
TPL |
0.02%
|
KOTAK MAHINDRA BANK LTD
|
KOTAKBANK.BO |
0.02%
|
CHURCH AND DWIGHT INC
|
CHD |
0.02%
|
VERALTO CORP
|
VLTO |
0.02%
|
EXPEDITORS INTERNATIONAL OF WASHIN
|
EXPD |
0.02%
|
ENEOS HOLDINGS INC
|
5020.T |
0.02%
|
FOMENTO ECONOMICO MEXICANO
|
FEMSAUBD.MX |
0.02%
|
NISOURCE INC
|
NI |
0.02%
|
SMURFIT WESTROCK PLC
|
SWR.L |
0.02%
|
BOMBARDIER INC CLASS B
|
BBD.B.TO |
0.02%
|
FIRST ABU DHABI BANK
|
FIRST.ABU.DHABI.BANK |
0.02%
|
CANON INC
|
7751.T |
0.02%
|
HANWHA AEROSPACE LTD
|
012450.KS |
0.02%
|
FORTESCUE LTD
|
FMG.AX |
0.02%
|
DOLLAR TREE INC
|
DLTR |
0.02%
|
KERING SA
|
KER.PA |
0.02%
|
CORPAY INC
|
CPAY |
0.02%
|
LASERTEC CORP
|
6920.T |
0.02%
|
ORLEN SA
|
PKN.WA |
0.02%
|
KONINKLIJKE PHILIPS NV
|
PHIA.AS |
0.02%
|
ASICS CORP
|
7936.T |
0.02%
|
ENTEGRIS INC
|
ENTG |
0.02%
|
HP INC
|
HPQ |
0.02%
|
VERISIGN INC
|
VRSN |
0.02%
|
CAMDEN PROPERTY TRUST REIT
|
CPT |
0.02%
|
AMERICAN HOMES RENT REIT CLASS A
|
AMH |
0.02%
|
EASTGROUP PROPERTIES REIT INC
|
EGP |
0.02%
|
FRESENIUS SE AND CO KGAA
|
FRE.DE |
0.02%
|
TWD CASH
|
TWD.CASH |
0.02%
|
CHROMA ATE INC
|
2360.TW |
0.02%
|
MERCK
|
MRK.DE |
0.02%
|
FIDELITY NATIONAL INFORMATION SERV
|
FIS |
0.02%
|
US FOODS HOLDING CORP
|
USFD |
0.02%
|
BANK OF IRELAND GROUP PLC
|
BIRG.IR |
0.02%
|
SWISSCOM AG
|
SCMN.SW |
0.02%
|
EAST JAPAN RAILWAY
|
9020.T |
0.02%
|
SAMSUNG C&T CORP
|
028260.KS |
0.02%
|
SUZUKI MOTOR CORP
|
7269.T |
0.02%
|
SUN HUNG KAI PROPERTIES LTD
|
0016.HK |
0.02%
|
KEYCORP
|
KEY |
0.02%
|
EMAAR PROPERTIES
|
EMAAR.AE |
0.02%
|
AMERICA MOVIL B
|
AMXB.MX |
0.02%
|
STERIS
|
STE |
0.02%
|
NORTHERN STAR RESOURCES LTD
|
NST.AX |
0.02%
|
JB HUNT TRANSPORT SERVICES INC
|
JBHT |
0.02%
|
STERLING INFRASTRUCTURE INC
|
STRL |
0.02%
|
MACOM TECHNOLOGY SOLUTIONS INC
|
MTSI |
0.02%
|
KRAFT HEINZ
|
KHC |
0.02%
|
FIRST QUANTUM MINERALS LTD
|
FM.TO |
0.02%
|
PAN AMERICAN SILVER CORP
|
PAAS.TO |
0.02%
|
CARETRUST REIT INC
|
CTRE |
0.02%
|
GUARDANT HEALTH INC
|
GH |
0.02%
|
JULIUS BAER GRUPPE AG
|
BAER.SW |
0.02%
|
LIBERTY MEDIA FORMULA ONE SERIES C
|
FWONK |
0.02%
|
SAAB CLASS B
|
SAAB.B.ST |
0.02%
|
BXP INC
|
BXP |
0.02%
|
STATE BANK OF INDIA
|
SBIN.BO |
0.02%
|
AEON LTD
|
8267.T |
0.02%
|
GFL ENVIRONMENTAL SUBORDINATE VOTI
|
GFL.TO |
0.02%
|
CREDIT AGRICOLE SA
|
ACA.PA |
0.02%
|
DENSO CORP
|
6902.T |
0.02%
|
COGNIZANT TECHNOLOGY SOLUTIONS COR
|
CTSH |
0.02%
|
DOW INC
|
DOW |
0.02%
|
EXPAND ENERGY CORP
|
EXE |
0.02%
|
FEDERAL REALTY INVESTMENT TRUST RE
|
FRT |
0.02%
|
HUA HONG GRACE SEMICONDUCTOR LTD
|
1347.HK |
0.02%
|
SNAP ON INC
|
SNA |
0.02%
|
ESTEE LAUDER INC CLASS A
|
EL |
0.02%
|
INTERNATIONAL FLAVORS & FRAGRANCES
|
IFF |
0.02%
|
AMERICAN HEALTHCARE REIT INC
|
AHR |
0.02%
|
BANCO DE SABADELL
|
SAB.MC |
0.02%
|
TERUMO CORP
|
4543.T |
0.02%
|
BURLINGTON STORES INC
|
BURL |
0.02%
|
KONE
|
KNEBV.HE |
0.02%
|
MPI CORP
|
6223.TWO |
0.02%
|
SGS SA
|
SGSN.SW |
0.02%
|
ULTA BEAUTY INC
|
ULTA |
0.02%
|
PARTNERS GROUP HOLDING AG
|
PGHN.SW |
0.02%
|
AGRICULTURAL BANK OF CHINA LTD H
|
1288.HK |
0.02%
|
IMPERIAL OIL LTD
|
IMO.TO |
0.02%
|
BRAMBLES LTD
|
BXB.AX |
0.02%
|
SAUDI ARABIAN MINING
|
1211.SR |
0.02%
|
EQUIFAX INC
|
EFX |
0.02%
|
BROWN & BROWN INC
|
BRO |
0.02%
|
EVERGY INC
|
EVRG |
0.02%
|
BEONE MEDICINES AG
|
6160.HK |
0.02%
|
INTERNATIONAL PAPER
|
IP |
0.02%
|
EMIRATES TELECOM
|
EMIRATES.TELECOM |
0.02%
|
INCYTE CORP
|
INCY |
0.02%
|
ALLIANT ENERGY CORP
|
LNT |
0.02%
|
CEMEX CPO
|
CEMEXCPO.MX |
0.02%
|
AMCOR PLC
|
AMCR |
0.02%
|
ANTOFAGASTA PLC
|
ANTO.L |
0.02%
|
GENMAB
|
GMAB.CO |
0.02%
|
PACKAGING CORP OF AMERICA
|
PKG |
0.02%
|
BANCO BRADESCO PREF SA
|
BBDC4.SA |
0.02%
|
ALFA LAVAL
|
ALFA.ST |
0.02%
|
SUN PHARMACEUTICAL INDUSTRIES LTD
|
SUNPHARMA.BO |
0.02%
|
KONINKLIJKE KPN NV
|
KPN.AS |
0.02%
|
WARTSILA
|
WRT1V.HE |
0.02%
|
INPEX CORP
|
1605.T |
0.02%
|
GENERAL MILLS INC
|
GIS |
0.02%
|
HYUNDAI MOBIS LTD
|
012330.KS |
0.02%
|
VIATRIS INC
|
VTRS |
0.02%
|
LOEWS CORP
|
L |
0.02%
|
LATTICE SEMICONDUCTOR CORP
|
LSCC |
0.02%
|
TD SYNNEX CORP
|
SNX |
0.02%
|
SBA COMMUNICATIONS REIT CORP CLASS
|
SBAC |
0.02%
|
RELIANCE STEEL & ALUMINUM
|
RS |
0.02%
|
CENTRAL JAPAN RAILWAY
|
9022.T |
0.02%
|
HEICO CORP CLASS A
|
HEI.A |
0.02%
|
HALMA PLC
|
HLMA.L |
0.02%
|
GREAT WEST LIFECO INC
|
GWO.TO |
0.02%
|
AST SPACEMOBILE INC CLASS A
|
ASTS |
0.02%
|
RESONAC HOLDINGS
|
4004.T |
0.02%
|
VONOVIA SE
|
VNA.DE |
0.02%
|
KAO CORP
|
4452.T |
0.02%
|
SANTOS LTD
|
STO.AX |
0.02%
|
CELLTRION INC
|
068270.KS |
0.02%
|
BRIXMOR PROPERTY GROUP REIT INC
|
BRX |
0.02%
|
EPIROC CLASS A
|
EPI.A.ST |
0.02%
|
IHI CORP
|
7013.T |
0.02%
|
ORIENTAL LAND LTD
|
4661.T |
0.02%
|
AKAMAI TECHNOLOGIES INC
|
AKAM |
0.02%
|
MILLICOM INTERNATIONAL CELLULAR SA
|
TIGO |
0.02%
|
FORTIVE CORP
|
FTV |
0.02%
|
RBC BEARINGS INC
|
RBC |
0.02%
|
TATA CONSULTANCY SERVICES LTD
|
TCS.BO |
0.02%
|
CHINA SHENHUA ENERGY LTD H
|
1088.HK |
0.02%
|
CLP HOLDINGS LTD
|
0002.HK |
0.02%
|
VALTERRA PLATINUM LTD
|
VAL.JO |
0.02%
|
DUPONT DE NEMOURS INC
|
DD |
0.02%
|
MEDLINE INC CLASS A
|
MDLN |
0.01%
|
SECOM LTD
|
9735.T |
0.01%
|
CONSTELLATION BRANDS INC CLASS A
|
STZ |
0.01%
|
KUBOTA CORP
|
6326.T |
0.01%
|
MARUTI SUZUKI INDIA LTD
|
MARUTI.BO |
0.01%
|
MAGNA INTERNATIONAL INC
|
MG.TO |
0.01%
|
SCREEN HOLDINGS LTD
|
7735.T |
0.01%
|
SAMSUNG LIFE LTD
|
032830.KS |
0.01%
|
LUNDIN MINING CORP
|
LUN.TO |
0.01%
|
NAVER CORP
|
035420.KS |
0.01%
|
HEXAGON CLASS B
|
HEXA.B.ST |
0.01%
|
ROIVANT SCIENCES LTD
|
ROIV |
0.01%
|
ROKU INC CLASS A
|
ROKU |
0.01%
|
EAST WEST BANCORP INC
|
EWBC |
0.01%
|
PUBLIC BANK
|
1295.KL |
0.01%
|
CDW CORP
|
CDW |
0.01%
|
RYMAN HOSPITALITY PROPERTIES REIT
|
RHP |
0.01%
|
TITAN COMPANY LTD
|
TITAN.BO |
0.01%
|
AGREE REALTY REIT CORP
|
ADC |
0.01%
|
QIAGEN NV
|
QIA.DE |
0.01%
|
EBARA CORP
|
6361.T |
0.01%
|
BAWAG GROUP AG
|
BG.VI |
0.01%
|
MEGA FINANCIAL HOLDING LTD
|
2886.TW |
0.01%
|
VIKING HOLDINGS
|
VIK |
0.01%
|
WINBOND ELECTRONICS CORP
|
2344.TW |
0.01%
|
HONPRECISION INC
|
7769.TW |
0.01%
|
TENET HEALTHCARE CORP
|
THC |
0.01%
|
CUBESMART REIT
|
CUBE |
0.01%
|
USD CASH
|
USD.CASH |
0.01%
|
WUXI BIOLOGICS CAYMAN INC
|
2269.HK |
0.01%
|
NEUROCRINE BIOSCIENCES INC
|
NBIX |
0.01%
|
TALEN ENERGY CORP
|
TLN |
0.01%
|
ESSITY CLASS B
|
ESSITY.B.ST |
0.01%
|
CF INDUSTRIES HOLDINGS INC
|
CF |
0.01%
|
LENNAR A CORP CLASS A
|
LEN |
0.01%
|
TERNA RETE ELETTRICA NAZIONALE
|
TRN.MI |
0.01%
|
TELECOM ITALIA
|
TIT.MI |
0.01%
|
VOLKSWAGEN NON-VOTING PREF AG
|
VOW3.DE |
0.01%
|
HANNOVER RUECK
|
HNR1.DE |
0.01%
|
EVOLUTION MINING LTD
|
EVN.AX |
0.01%
|
NANYA TECHNOLOGY CORP
|
2408.TW |
0.01%
|
FABRINET
|
FN |
0.01%
|
ZIMMER BIOMET HOLDINGS INC
|
ZBH |
0.01%
|
WSP GLOBAL INC
|
WSP.TO |
0.01%
|
GENUINE PARTS
|
GPC |
0.01%
|
CAPGEMINI
|
CAP.PA |
0.01%
|
LENNOX INTERNATIONAL INC
|
LII |
0.01%
|
ITT INC
|
ITT |
0.01%
|
NNN REIT INC
|
NNN |
0.01%
|
FINECOBANK BANCA FINECO
|
FBK.MI |
0.01%
|
BANK CENTRAL ASIA
|
BBCA.JK |
0.01%
|
GLOBAL PAYMENTS INC
|
GPN |
0.01%
|
WIWYNN CORPORATION
|
6669.TW |
0.01%
|
SAMSUNG SDI LTD
|
006400.KS |
0.01%
|
BWX TECHNOLOGIES INC
|
BWXT |
0.01%
|
NVR INC
|
NVR |
0.01%
|
DSM FIRMENICH AG
|
DSFIR.AS |
0.01%
|
INFORMA PLC
|
INF.L |
0.01%
|
BROADRIDGE FINANCIAL SOLUTIONS INC
|
BR |
0.01%
|
EMIRATES NBD
|
EMIRATESNBD.AE |
0.01%
|
ROYAL GOLD INC
|
RGLD |
0.01%
|
PERFORMANCE FOOD GROUP
|
PFGC |
0.01%
|
HINDUSTAN UNILEVER LTD
|
HINDUNILVR.BO |
0.01%
|
INNOVENT BIOLOGICS INC
|
1801.HK |
0.01%
|
SINGAPORE EXCHANGE LTD
|
S68.SI |
0.01%
|
BOLIDEN
|
BOL.ST |
0.01%
|
FEDEX FREIGHT HOLDING COMPANY INC
|
FDXF |
0.01%
|
FIRST CITIZENS BANCSHARES INC CLAS
|
FCNCA |
0.01%
|
NEXTPOWER INC CLASS A
|
NXT |
0.01%
|
NOVA LTD
|
NVMI.TA |
0.01%
|
ASAHI KASEI CORP
|
3407.T |
0.01%
|
BT GROUP PLC
|
BT.A.L |
0.01%
|
NIPPON STEEL CORP
|
5401.T |
0.01%
|
WOLTERS KLUWER NV
|
WKL.AS |
0.01%
|
POSTE ITALIANE
|
PST.MI |
0.01%
|
NTPC LTD
|
NTPC.BO |
0.01%
|
FIRST INDUSTRIAL REALTY TRUST INC
|
FR |
0.01%
|
TERRENO REALTY REIT CORP
|
TRNO |
0.01%
|
EMERA INC
|
EMA.TO |
0.01%
|
COEUR MINING INC
|
CDE |
0.01%
|
ALEXANDRIA REAL ESTATE EQUITIES RE
|
ARE |
0.01%
|
IONQ INC
|
IONQ |
0.01%
|
ENDESA SA
|
ELE.MC |
0.01%
|
EDP ENERGIAS DE PORTUGAL SA
|
EDP.LS |
0.01%
|
TOURMALINE OIL CORP
|
TOU.TO |
0.01%
|
WR BERKLEY CORP
|
WRB |
0.01%
|
NATIONAL BANK OF GREECE SA
|
ETE.AT |
0.01%
|
COMPUTERSHARE LTD
|
CPU.AX |
0.01%
|
IDEX CORP
|
IEX |
0.01%
|
RENTOKIL INITIAL PLC
|
RTO.L |
0.01%
|
BALL CORP
|
BLL |
0.01%
|
ANNALY CAPITAL MANAGEMENT REIT INC
|
NLY |
0.01%
|
E.SUN FINANCIAL HOLDING LTD
|
2884.TW |
0.01%
|
TELEFONICA SA
|
TEF.MC |
0.01%
|
ITAUSA INVESTIMENTOS ITAU PREF SA
|
ITSA4.SA |
0.01%
|
MALAYAN BANKING
|
1155.KL |
0.01%
|
LOGITECH INTERNATIONAL SA
|
LOGN.SW |
0.01%
|
WEYERHAEUSER REIT
|
WY |
0.01%
|
WESCO INTERNATIONAL INC
|
WCC |
0.01%
|
CHUNGHWA TELECOM LTD
|
2412.TW |
0.01%
|
STRAUMANN HOLDING AG
|
STMN.SW |
0.01%
|
KAJIMA CORP
|
1812.T |
0.01%
|
INNOLUX CORP
|
3481.TW |
0.01%
|
SHRIRAM FINANCE LTD
|
SHRIRAMFIN.BO |
0.01%
|
DAIWA HOUSE INDUSTRY LTD
|
1925.T |
0.01%
|
MACERICH REIT
|
MAC |
0.01%
|
BHARAT ELECTRONICS LTD
|
BEL.BO |
0.01%
|
SINOPAC FINANCIAL HOLDINGS LTD
|
2890.TW |
0.01%
|
GEELY AUTOMOBILE HOLDINGS LTD
|
0175.HK |
0.01%
|
API GROUP CORP
|
APG |
0.01%
|
TYSON FOODS INC CLASS A
|
TSN |
0.01%
|
CAD CASH
|
CAD.CASH |
0.01%
|
PERNOD RICARD SA
|
RI.PA |
0.01%
|
TRACTOR SUPPLY
|
TSCO |
0.01%
|
SUPER MICRO COMPUTER INC
|
SMCI |
0.01%
|
FURUKAWA ELECTRIC LTD
|
5801.T |
0.01%
|
FLUTTER ENTERTAINMENT PLC
|
FLTR.L |
0.01%
|
CELLNEX TELECOM
|
CLNX.MC |
0.01%
|
HYDRO ONE LTD
|
H.TO |
0.01%
|
KGI FINANCIAL HOLDING LTD
|
2883.TW |
0.01%
|
TEXTRON INC
|
TXT |
0.01%
|
CONTEMPORARY AMPEREX TECHNOLOGY LT
|
300750.SZ |
0.01%
|
WHITECAP RESOURCES INC
|
WCP.TO |
0.01%
|
ONTO INNOVATION INC
|
ONTO |
0.01%
|
B3 BRASIL BOLSA BALCAO SA
|
B3SA3.SA |
0.01%
|
OVINTIV INC
|
OVV |
0.01%
|
INTERNATIONAL CONTAINER TERMINAL S
|
ICTEF |
0.01%
|
RYANAIR HOLDINGS PLC
|
RYA.IR |
0.01%
|
BEST BUY INC
|
BBY |
0.01%
|
DAIWA SECURITIES GROUP INC
|
8601.T |
0.01%
|
ESSENTIAL PROPERTIES REALTY TRUST
|
EPRT |
0.01%
|
KIRIN HOLDINGS LTD
|
2503.T |
0.01%
|
KING SLIDE WORKS LTD
|
2059.TW |
0.01%
|
MASCO CORP
|
MAS |
0.01%
|
KERRY GROUP PLC
|
KRZ.IR |
0.01%
|
KONGSBERG GRUPPEN
|
KOG.OL |
0.01%
|
SHIONOGI LTD
|
4507.T |
0.01%
|
TATA STEEL LTD
|
TATASTEEL.BO |
0.01%
|
EURONEXT NV
|
ENX.PA |
0.01%
|
CIMB GROUP HOLDINGS
|
1023.KL |
0.01%
|
ZSCALER INC
|
ZS |
0.01%
|
NESTE
|
NESTE.HE |
0.01%
|
SK INC
|
034730.KS |
0.01%
|
ASUSTEK COMPUTER INC
|
2357.TW |
0.01%
|
TTM TECHNOLOGIES INC
|
TTMI |
0.01%
|
MOOG INC CLASS A
|
MOG.A |
0.01%
|
ARAMARK
|
ARMK |
0.01%
|
BRIGHTSPRING HEALTH SERVICES INC
|
BTSG |
0.01%
|
SOMNIGROUP INTERNATIONAL INC
|
SGI |
0.01%
|
CLEAN HARBORS INC
|
CLH |
0.01%
|
RIVIAN AUTOMOTIVE INC CLASS A
|
RIVN |
0.01%
|
REINSURANCE GROUP OF AMERICA INC
|
RGA |
0.01%
|
BRIDGEBIO PHARMA INC
|
BBIO |
0.01%
|
CHUBU ELECTRIC POWER INC
|
9502.T |
0.01%
|
YUM CHINA HOLDINGS INC
|
YUMC |
0.01%
|
BUNGE GLOBAL SA
|
BG |
0.01%
|
SUMITOMO REALTY & DEVELOPMENT LTD
|
8830.T |
0.01%
|
ATLASSIAN CORP CLASS A
|
TEAM |
0.01%
|
ALBEMARLE CORP
|
ALB |
0.01%
|
ROCHE HOLDING AG
|
RO.SW |
0.01%
|
TELSTRA GROUP LTD
|
TLS.AX |
0.01%
|
COMPANHIA DE SANEAMENTO BASICO DE
|
SBSP3.SA |
0.01%
|
NORDSON CORP
|
NDSN |
0.01%
|
WALMART DE MEXICO V
|
WALMEX.MX |
0.01%
|
REXFORD INDUSTRIAL REALTY REIT INC
|
REXR |
0.01%
|
PERMIAN RESOURCES CORP CLASS A
|
PR |
0.01%
|
UNIBAIL RODAMCO WE STAPLED UNITS
|
URW.PA |
0.01%
|
NITTO DENKO CORP
|
6988.T |
0.01%
|
HEICO CORP
|
HEI |
0.01%
|
PTC INC
|
PTC |
0.01%
|
DT MIDSTREAM INC
|
DTM |
0.01%
|
CONTEMPORARY AMPEREX TECHNOLOGY LT
|
3750.HK |
0.01%
|
ASPEED TECHNOLOGY INC
|
5274.TWO |
0.01%
|
SINGAPORE TECHNOLOGIES ENGINEERING
|
S63.SI |
0.01%
|
KOKUSAI ELECTRIC CORP
|
6525.T |
0.01%
|
JONES LANG LASALLE INC
|
JLL |
0.01%
|
SWISS PRIME SITE AG
|
SPSN.SW |
0.01%
|
TRANSUNION
|
TRU |
0.01%
|
CYTOKINETICS INC
|
CYTK |
0.01%
|
NIDEC CORP
|
6594.T |
0.01%
|
SUNCORP GROUP LTD
|
SUN.AX |
0.01%
|
COCA COLA HBC AG
|
EEE.AT |
0.01%
|
SSR MINING INC
|
SSRM.TO |
0.01%
|
OBAYASHI CORP
|
1802.T |
0.01%
|
PINNACLE FINANCIAL PARTNERS INC
|
PNFP |
0.01%
|
SNAM
|
SRG.MI |
0.01%
|
POSCO
|
005490.KS |
0.01%
|
DECKERS OUTDOOR CORP
|
DECK |
0.01%
|
T&D HOLDINGS INC
|
8795.T |
0.01%
|
EVEREST GROUP LTD
|
0U96.L |
0.01%
|
JAZZ PHARMACEUTICALS PLC
|
JAZZ |
0.01%
|
JACOBS SOLUTIONS INC
|
J |
0.01%
|
DASSAULT SYSTEMES
|
DSY.PA |
0.01%
|
SEGRO REIT PLC
|
SGRO.L |
0.01%
|
KINGSPAN GROUP PLC
|
KRX.IR |
0.01%
|
TOROMONT INDUSTRIES LTD
|
TIH.TO |
0.01%
|
KUAISHOU TECHNOLOGY
|
1024.HK |
0.01%
|
FISHER AND PAYKEL HEALTHCARE CORPO
|
FPH.NZ |
0.01%
|
AMBEV SA
|
ABEV3.SA |
0.01%
|
STAG INDUSTRIAL REIT INC
|
STAG |
0.01%
|
KANSAI ELECTRIC POWER INC
|
9503.T |
0.01%
|
ZHEN DING TECHNOLOGY HOLDING LTD
|
4958.TW |
0.01%
|
LINK REAL ESTATE INVESTMENT TRUST
|
0823.HK |
0.01%
|
UPM-KYMMENE
|
UPM.HE |
0.01%
|
TAISEI CORP
|
1801.T |
0.01%
|
RALPH LAUREN CORP CLASS A
|
RL |
0.01%
|
INSURANCE AUSTRALIA GROUP LTD
|
IAG.AX |
0.01%
|
ISRAEL DISCOUNT BANK LTD
|
DSCT.TA |
0.01%
|
SITIME CORP
|
SITM |
0.01%
|
ALAMOS GOLD INC CLASS A
|
AGI.TO |
0.01%
|
HUT CORP
|
HUT |
0.01%
|
NUTANIX INC CLASS A
|
NTNX |
0.01%
|
BANDAI NAMCO HOLDINGS INC
|
7832.T |
0.01%
|
EXELIXIS INC
|
EXEL |
0.01%
|
GEN DIGITAL INC
|
GEN |
0.01%
|
WISTRON CORP
|
3231.TW |
0.01%
|
SCENTRE GROUP
|
SCG.AX |
0.01%
|
IA FINANCIAL INC
|
IAG.TO |
0.01%
|
ASAHI GROUP HOLDINGS LTD
|
2502.T |
0.01%
|
DAIFUKU LTD
|
6383.T |
0.01%
|
LYONDELLBASELL INDUSTRIES CLASS A
|
0EDD.L |
0.01%
|
JX ADVANCED METALS CORP
|
5016.T |
0.01%
|
METRO INC
|
MRU.TO |
0.01%
|
NIPPON YUSEN
|
9101.T |
0.01%
|
EQT
|
EQT.ST |
0.01%
|
AXIA ENERGIA SA
|
AXIA3.SA |
0.01%
|
WEG SA
|
WEGE3.SA |
0.01%
|
BCO BTG PACTUAL UNT SA
|
BPAC11.SA |
0.01%
|
THOMSON REUTERS CORP
|
TRI.TO |
0.01%
|
SONOVA HOLDING AG
|
SOON.SW |
0.01%
|
SYMRISE AG
|
SY1.DE |
0.01%
|
ASSURANT INC
|
AIZ |
0.01%
|
UNUM
|
UNM |
0.01%
|
TOLL BROTHERS INC
|
TOL |
0.01%
|
GLOBE LIFE INC
|
GL |
0.01%
|
SCHINDLER HOLDING PAR AG
|
SCHP.SW |
0.01%
|
JAPAN EXCHANGE GROUP INC
|
8697.T |
0.01%
|
ASR NEDERLAND NV
|
ASRNL.AS |
0.01%
|
MONCLER
|
MONC.MI |
0.01%
|
REGAL REXNORD CORP
|
RRX |
0.01%
|
UMB FINANCIAL CORP
|
UMBF |
0.01%
|
DICKS SPORTING INC
|
DKS |
0.01%
|
HINDALCO INDUSTRIES LTD
|
HINDALCO.BO |
0.01%
|
LITE ON TECHNOLOGY CORP
|
2301.TW |
0.01%
|
KAWASAKI HEAVY INDUSTRIES LTD
|
7012.T |
0.01%
|
WOORI FINANCIAL GROUP INC
|
316140.KS |
0.01%
|
COOPER INC
|
COO |
0.01%
|
ULTRATECH CEMENT LTD
|
ULTRACEMCO.BO |
0.01%
|
ROCKET COMPANIES INC CLASS A
|
RKT |
0.01%
|
SS AND C TECHNOLOGIES HOLDINGS INC
|
SSNC |
0.01%
|
ORIGIN ENERGY LTD
|
ORG.AX |
0.01%
|
QXO INC
|
QXO |
0.01%
|
RUBRIK INC CLASS A
|
RBRK |
0.01%
|
ENLIGHT RENEWABLE ENERGY LTD
|
ENLT.TA |
0.01%
|
SEKISUI HOUSE LTD
|
1928.T |
0.01%
|
SMITH AND NEPHEW PLC
|
SN.L |
0.01%
|
ASCENDIS PHARMA
|
ASND |
0.01%
|
PHOENIX FINANCIAL LTD
|
PHOE.TA |
0.01%
|
GENERAC HOLDINGS INC
|
GNRC |
0.01%
|
XP CLASS A INC
|
XP |
0.01%
|
JFROG LTD
|
FROG |
0.01%
|
SIEMENS HEALTHINEERS AG
|
SHL.DE |
0.01%
|
KWEICHOW MOUTAI LTD A
|
600519.SS |
0.01%
|
STANLEY BLACK & DECKER INC
|
SWK |
0.01%
|
ROLLINS INC
|
ROL |
0.01%
|
ARC RESOURCES LTD
|
ARX.TO |
0.01%
|
PHARMAESSENTIA CORP
|
6446.TW |
0.01%
|
HEALTHCARE REALTY TRUST INC CLASS
|
HR |
0.01%
|
ADMIRAL GROUP PLC
|
ADM.L |
0.01%
|
UNITED UTILITIES GROUP PLC
|
UU.L |
0.01%
|
ABU DHABI COMMERCIAL BANK
|
ABU.DHABI.COMMERCIAL.BANK |
0.01%
|
DYNATRACE INC
|
DT |
0.01%
|
BANKINTER SA
|
BKT.MC |
0.01%
|
KEPPEL LTD
|
BN4.SI |
0.01%
|
IREN LTD
|
IREN |
0.01%
|
ECHOSTAR CORP CLASS A
|
SATS |
0.01%
|
CGI INC CLASS A
|
GIB.A.TO |
0.01%
|
EUROBANK SA
|
EUROB.AT |
0.01%
|
CARLSBERG AS CL B
|
CARL.B.CO |
0.01%
|
OSAKA GAS LTD
|
9532.T |
0.01%
|
HD HYUNDAI ELECTRIC LTD
|
267260.KS |
0.01%
|
YOKOHAMA FINANCIAL GROUP INC
|
7186.T |
0.01%
|
MIZRAHI TEFAHOT BANK LTD
|
MZTF.TA |
0.01%
|
TOAST INC CLASS A
|
TOST |
0.01%
|
VORNADO REALTY TRUST REIT
|
VNO |
0.01%
|
LEIDOS HOLDINGS INC
|
LDOS |
0.01%
|
BORGWARNER INC
|
BWA |
0.01%
|
SOUTH32 LTD
|
S32.AX |
0.01%
|
CARLISLE COMPANIES INC
|
CSL |
0.01%
|
DIPLOMA PLC
|
DPLM.L |
0.01%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISN.SW |
0.01%
|
POWER GRID CORPORATION OF INDIA LT
|
POWERGRID.BO |
0.01%
|
WATSCO INC
|
WSO |
0.01%
|
EQUITABLE HOLDINGS INC
|
EQH |
0.01%
|
LG ELECTRONICS INC
|
066570.KS |
0.01%
|
MCCORMICK & CO NON-VOTING INC
|
MKC |
0.01%
|
REALTEK SEMICONDUCTOR CORP
|
2379.TW |
0.01%
|
RPM INTERNATIONAL INC
|
RPM |
0.01%
|
KITE REALTY GROUP TRUST REIT
|
KRG |
0.01%
|
CAPITALAND INTEGRATED COMMERCIAL T
|
C38U.SI |
0.01%
|
KUEHNE UND NAGEL INTERNATIONAL AG
|
KNIN.SW |
0.01%
|
RENAISSANCERE HOLDING LTD
|
RNR |
0.01%
|
PICC PROPERTY AND CASUALTY LTD H
|
2328.HK |
0.01%
|
LINCOLN ELECTRIC HOLDINGS INC
|
LECO |
0.01%
|
TYLER TECHNOLOGIES INC
|
TYL |
0.01%
|
ZEBRA TECHNOLOGIES CORP CLASS A
|
ZBRA |
0.01%
|
TOKYO GAS LTD
|
9531.T |
0.01%
|
HENKEL & KGAA PREF AG
|
HEN3.DE |
0.01%
|
NATURGY ENERGY GROUP SA
|
NTGY.MC |
0.01%
|
MITSUI KINZOKU LIMITED LTD
|
5706.T |
0.01%
|
AUD CASH
|
AUD.CASH |
0.01%
|
NORSK HYDRO
|
NHY.OL |
0.01%
|
LAS VEGAS SANDS CORP
|
LVS |
0.01%
|
PINNACLE WEST CORP
|
PNW |
0.01%
|
SAMSUNG FIRE & MARINE INSURANCE LT
|
000810.KS |
0.01%
|
PHISON ELECTRONICS CORP
|
8299.TWO |
0.01%
|
SEMTECH CORP
|
SMTC |
0.01%
|
ALCOA CORP
|
AA |
0.01%
|
TFI INTERNATIONAL INC
|
TFII.TO |
0.01%
|
UNIPOL ASSICURAZIONI SPA
|
UNI.MI |
0.01%
|
TAIWAN UNION TECHNOLOGY CORP
|
6274.TWO |
0.01%
|
SAMSARA INC CLASS A
|
IOT |
0.01%
|
ROGERS COMMUNICATIONS NON-VOTING I
|
RCI.B.TO |
0.01%
|
DRAFTKINGS INC CLASS A
|
DKNG |
0.01%
|
DYCOM INDUSTRIES INC
|
DY |
0.01%
|
APTIV PLC
|
0YCP.L |
0.01%
|
KRYSTAL BIOTECH INC
|
KRYS |
0.01%
|
INTERTEK GROUP PLC
|
ITRK.L |
0.01%
|
SAUDI BASIC INDUSTRIES
|
2010.SR |
0.01%
|
ALTAGAS LTD
|
ALA.TO |
0.01%
|
MODINE MANUFACTURING
|
MOD |
0.01%
|
CHECK POINT SOFTWARE TECHNOLOGIES
|
0Y9S.L |
0.01%
|
FIDELITY NATIONAL FINANCIAL INC
|
FNF |
0.01%
|
REVVITY INC
|
PKI |
0.01%
|
MUELLER INDUSTRIES INC
|
MLI |
0.01%
|
METSO CORPORATION
|
METSO.HE |
0.01%
|
ALLY FINANCIAL INC
|
ALLY |
0.01%
|
OLYMPUS CORP
|
7733.T |
0.01%
|
RYOHIN KEIKAKU LTD
|
7453.T |
0.01%
|
ZHONGJI INNOLIGHT LTD A
|
300308.SZ |
0.01%
|
NOMURA RESEARCH INSTITUTE LTD
|
4307.T |
0.01%
|
TEXAS ROADHOUSE INC
|
TXRH |
0.01%
|
PIRAEUS BANK SA
|
TPEIR.AT |
0.01%
|
FUJI ELECTRIC LTD
|
6504.T |
0.01%
|
AGEAS SA
|
AGS.BR |
0.01%
|
KEYERA CORP
|
KEY.TO |
0.01%
|
BOUYGUES SA
|
EN.PA |
0.01%
|
SMITHS GROUP PLC
|
SMIN.L |
0.01%
|
GLOBAL UNICHIP CORP
|
3443.TW |
0.01%
|
GEORGE WESTON LTD
|
WN.TO |
0.01%
|
AVERY DENNISON CORP
|
AVY |
0.01%
|
SHARKNINJA INC
|
SN |
0.01%
|
CHINA RESOURCES LAND LTD
|
1109.HK |
0.01%
|
EVERCORE INC CLASS A
|
EVR |
0.01%
|
AGNC INVESTMENT REIT CORP
|
AGNC |
0.01%
|
CK ASSET HOLDINGS LTD
|
1113.HK |
0.01%
|
CHINA PETROLEUM AND CHEMICAL CORP
|
0386.HK |
0.01%
|
ARGAN INC
|
AGX |
0.01%
|
FIRST FINANCIAL HOLDING LTD
|
2892.TW |
0.01%
|
LARGAN PRECISION LTD
|
3008.TW |
0.01%
|
WEBSTER FINANCIAL CORP
|
WBS |
0.01%
|
OUTFRONT MEDIA INC
|
OUT |
0.01%
|
MITSUI OSK LINES LTD
|
9104.T |
0.01%
|
RAMBUS INC
|
RMBS |
0.01%
|
CROWN HOLDINGS INC
|
CCK |
0.01%
|
CARREFOUR SA
|
CA.PA |
0.01%
|
GRACO INC
|
GGG |
0.01%
|
TRIMBLE INC
|
TRMB |
0.01%
|
PHILLIPS EDISON AND COMPANY INC
|
PECO |
0.01%
|
ANTA SPORTS PRODUCTS LTD
|
2020.HK |
0.01%
|
ACCOR SA
|
AC.PA |
0.01%
|
FIRST HORIZON CORP
|
FHN |
0.01%
|
ELANCO ANIMAL HEALTH INC
|
ELAN |
0.01%
|
CENTRICA PLC
|
0JHU.L |
0.01%
|
UNI-PRESIDENT ENTERPRISES CORP
|
1216.TW |
0.01%
|
KNIGHT-SWIFT TRANSPORTATION HOLDIN
|
KNX |
0.01%
|
PENUMBRA INC
|
PEN |
0.01%
|
TELIA COMPANY
|
TELIA.ST |
0.01%
|
ADVANCED INFO SERVICE NON-VOTING D
|
ADVANC.R.BK |
0.01%
|
HF SINCLAIR CORP
|
DINO |
0.01%
|
BANK PEKAO SA
|
PEO.WA |
0.01%
|
AEGON LTD
|
AGN.AS |
0.01%
|
BUNZL
|
BNZL.L |
0.01%
|
POWER ASSETS HOLDINGS LTD
|
0006.HK |
0.01%
|
OLD NATIONAL BANCORP
|
ONB |
0.01%
|
TAIYO YUDEN LTD
|
6976.T |
0.01%
|
MEDPACE HOLDINGS INC
|
MEDP |
0.01%
|
FIRSTCASH HOLDINGS INC
|
FCFS |
0.01%
|
MOLINA HEALTHCARE INC
|
MOH |
0.01%
|
ALIGN TECHNOLOGY INC
|
ALGN |
0.01%
|
PENTAIR
|
0Y5X.L |
0.01%
|
APPLIED INDUSTRIAL TECHNOLOGIES IN
|
AIT |
0.01%
|
LYNAS RARE EARTHS LTD
|
LYC.AX |
0.01%
|
COSTAR GROUP INC
|
CSGP |
0.01%
|
SUMITOMO METAL MINING LTD
|
5713.T |
0.01%
|
EMBRAER SA
|
EMBR3.SA |
0.01%
|
ALKERMES
|
ALKS |
0.01%
|
APA CORP
|
APA |
0.01%
|
GOLD CIRCUIT ELECTRONICS LTD
|
2368.TW |
0.01%
|
ORSTED A/S
|
ORSTED.CO |
0.01%
|
SIGMA HEALTHCARE LTD
|
SIG.AX |
0.01%
|
GLAUKOS CORP
|
GKOS |
0.01%
|
VIASAT INC
|
VSAT |
0.01%
|
ADVANCED ENERGY INDUSTRIES INC
|
AEIS |
0.01%
|
STONEX GROUP INC
|
SNEX |
0.01%
|
KGHM POLSKA MIEDZ SA
|
KGH.WA |
0.01%
|
TKO GROUP HOLDINGS INC CLASS A
|
TKO |
0.01%
|
LULULEMON ATHLETICA INC
|
LULU |
0.01%
|
CARLYLE GROUP INC
|
CG |
0.01%
|
GODADDY INC CLASS A
|
GDDY |
0.01%
|
THE SAGE GROUP PLC
|
SGE.L |
0.01%
|
ALLEGION PLC
|
0Y5C.L |
0.01%
|
ATKINSREALIS GROUP INC
|
ATRL.TO |
0.01%
|
KONAMI GROUP CORP
|
9766.T |
0.01%
|
GLOBALWAFERS LTD
|
6488.TWO |
0.01%
|
BAXTER INTERNATIONAL INC
|
BAX |
0.01%
|
ABSA GROUP LTD
|
ABG.JO |
0.01%
|
JARDINE MATHESON HOLDINGS LTD
|
JAR.L |
0.01%
|
KT&G CORP
|
033780.KS |
0.01%
|
GUIDEWIRE SOFTWARE INC
|
GWRE |
0.01%
|
ESCO TECHNOLOGIES INC
|
ESE |
0.01%
|
CHARLES RIVER LABORATORIES INTERNA
|
CRL |
0.01%
|
JM SMUCKER
|
SJM |
0.01%
|
NEW YORK TIMES CLASS A
|
NYT |
0.01%
|
TRADEWEB MARKETS INC CLASS A
|
TW |
0.01%
|
SABRA HEALTH CARE REIT INC
|
SBRA |
0.01%
|
DIGITALOCEAN HOLDINGS INC
|
DOCN |
0.01%
|
GEA GROUP AG
|
G1A.DE |
0.01%
|
BROOKFIELD INFRASTRUCTURE CORP CLA
|
BIPC.TO |
0.01%
|
STELLANTIS NV
|
STLA.MI |
0.01%
|
BIO TECHNE CORP
|
TECH |
0.01%
|
HUA NAN FINANCIAL HOLDINGS LTD
|
2880.TW |
0.01%
|
STIFEL FINANCIAL CORP
|
SF |
0.01%
|
AMERICAN AIRLINES GROUP INC
|
AAL |
0.01%
|
ARROWHEAD PHARMACEUTICALS INC
|
ARWR |
0.01%
|
BIOMARIN PHARMACEUTICAL INC
|
BMRN |
0.01%
|
BELIMO N AG
|
BEAN.SW |
0.01%
|
PLS GROUP LTD
|
PLS.AX |
0.01%
|
CRINETICS PHARMACEUTICALS INC
|
CRNX |
0.01%
|
M&G PLC
|
MNG.L |
0.01%
|
PTT NON-VOTING DR PCL
|
PTT.R.BK |
0.01%
|
AKER BP
|
AKRBP.OL |
0.01%
|
ACWA POWER CO
|
2082.SR |
0.01%
|
HD HYUNDAI HEAVY INDUSTRIES LTD
|
329180.KS |
0.01%
|
SOLVENTUM CORP
|
SOLV |
0.01%
|
CIRCLE INTERNET GROUP INC CLASS A
|
CRCL |
0.01%
|
HCL TECHNOLOGIES LTD
|
HCLTECH.BO |
0.01%
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL
|
LISP.SW |
0.01%
|
ASIAN PAINTS LTD
|
ASIANPAINT.BO |
0.01%
|
RIYAD BANK
|
1010.SR |
0.01%
|
TG THERAPEUTICS INC
|
TGTX |
0.01%
|
BLUESCOPE STEEL LTD
|
BSL.AX |
0.01%
|
PAN PACIFIC INTERNATIONAL HOLDINGS
|
7532.T |
0.01%
|
HUNTINGTON INGALLS INDUSTRIES INC
|
HII |
0.01%
|
CLOROX
|
CLX |
0.01%
|
COMPASS INC CLASS A
|
COMP |
0.01%
|
OWENS CORNING
|
OC |
0.01%
|
INSULET CORP
|
PODD |
0.01%
|
ROHM LTD
|
6963.T |
0.01%
|
JACK HENRY AND ASSOCIATES INC
|
JKHY |
0.01%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE
|
SQM.B.SN |
0.01%
|
SAIA INC
|
SAIA |
0.01%
|
KING YUAN ELECTRONICS LTD
|
2449.TW |
0.01%
|
PINTEREST INC CLASS A
|
PINS |
0.01%
|
UNITY SOFTWARE INC
|
U |
0.01%
|
PRAXIS PRECISION MEDICINES INC
|
PRAX |
0.01%
|
NITERRA LTD
|
5334.T |
0.01%
|
EICHER MOTORS LTD
|
EICHERMOT.BO |
0.01%
|
PROTAGONIST THERAPEUTICS INC
|
PTGX |
0.01%
|
HEINEKEN HOLDING NV
|
HEIO.AS |
0.01%
|
SEVERN TRENT PLC
|
SVT.L |
0.01%
|
BJS WHOLESALE CLUB HOLDINGS INC
|
BJ |
0.01%
|
ESSENTIAL UTILITIES INC
|
WTRG |
0.01%
|
POPULAR INC
|
BPOP |
0.01%
|
IMI PLC
|
IMI.L |
0.01%
|
COGNEX CORP
|
CGNX |
0.01%
|
ENCOMPASS HEALTH CORP
|
EHC |
0.01%
|
AKZO NOBEL NV
|
AKZA.AS |
0.01%
|
TMX GROUP LTD
|
X.TO |
0.01%
|
HASBRO INC
|
HAS |
0.01%
|
INTERGLOBE AVIATION LTD
|
INDIGO.BO |
0.01%
|
SWEDISH ORPHAN BIOVITRUM
|
SOBI.ST |
0.01%
|
MAXLINEAR INC
|
MXL |
0.01%
|
QATAR ISLAMIC BANK
|
QIBK.QA |
0.01%
|
KE HOLDINGS INC
|
2423.HK |
0.01%
|
SANMINA CORP
|
SANM |
0.01%
|
PZU SA
|
PZU.WA |
0.01%
|
SUMCO CORP
|
3436.T |
0.01%
|
BEAZLEY PLC
|
BEZ.L |
0.01%
|
WINTRUST FINANCIAL CORP
|
WTFC |
0.01%
|
BIZLINK HOLDING INC
|
3665.TW |
0.01%
|
ORION CLASS B
|
ORNBV.HE |
0.01%
|
AXSOME THERAPEUTICS INC
|
AXSM |
0.01%
|
FINNING INTERNATIONAL INC
|
FTT.TO |
0.01%
|
ALCHIP TECHNOLOGIES LTD
|
3661.TW |
0.01%
|
BANCO COMERCIAL PORTUGUES SA
|
BCP.LS |
0.01%
|
CACI INTERNATIONAL INC CLASS A
|
CACI |
0.01%
|
FOX CORP CLASS A
|
FOXA |
0.01%
|
TELE2 B
|
TEL2.B.ST |
0.01%
|
FORTUM
|
FORTUM.HE |
0.01%
|
CRANE
|
CR |
0.01%
|
IONIS PHARMACEUTICALS INC
|
IONS |
0.01%
|
ADANI PORTS AND SPECIAL ECONOMIC Z
|
ADANIPORTS.BO |
0.01%
|
SAMSUNG BIOLOGICS LTD
|
207940.KS |
0.01%
|
MARKS AND SPENCER GROUP PLC
|
MKS.L |
0.01%
|
SPX TECHNOLOGIES INC
|
SPXC |
0.01%
|
HUBSPOT INC
|
HUBS |
0.01%
|
CHARTER COMMUNICATIONS INC CLASS A
|
CHTR |
0.01%
|
HEALTHEQUITY INC
|
HQY |
0.01%
|
ADVANCED DRAINAGE SYSTEMS INC
|
WMS |
0.01%
|
ARROW ELECTRONICS INC
|
ARW |
0.01%
|
AES CORP
|
AES |
0.01%
|
VAXCYTE INC
|
PCVX |
0.01%
|
TORAY INDUSTRIES INC
|
3402.T |
0.01%
|
IMPALA PLATINUM LTD
|
IMP.JO |
0.01%
|
ADDTECH CLASS B
|
ADDT.B.ST |
0.01%
|
ACUITY INC
|
AYI |
0.01%
|
ALINMA BANK
|
1150.SR |
0.01%
|
PEARSON PLC
|
PSON.L |
0.01%
|
CCL INDUSTRIES INC CLASS B
|
CCL.B.TO |
0.01%
|
ARITZIA SUBORDINATE VOTING INC
|
ATZ.TO |
0.01%
|
THE LOTTERY CORPORATION LTD
|
TLC.AX |
0.01%
|
POP MART INTERNATIONAL GROUP LTD
|
9992.HK |
0.01%
|
VALMONT INDS INC
|
VMI |
0.01%
|
DONALDSON INC
|
DCI |
0.01%
|
HONG KONG AND CHINA GAS LTD
|
0003.HK |
0.01%
|
CIPHER DIGITAL INC
|
CIFR |
0.01%
|
ENDEAVOUR MINING
|
EDV.L |
0.01%
|
SERVICE
|
SCI |
0.01%
|
ZIONS BANCORPORATION
|
ZION |
0.01%
|
ALLEGRO SA
|
ALE.WA |
0.01%
|
TENARIS SA
|
TEN.MI |
0.01%
|
BRINKER INTERNATIONAL INC
|
EAT |
0.01%
|
INVESCO LTD
|
0UAN.L |
0.01%
|
D WAVE QUANTUM INC
|
QBTS |
0.01%
|
WASHINGTON H SOUL PATTINSON & COMP
|
SOL.AX |
0.01%
|
NEWS CORP CLASS A
|
NWSA |
0.01%
|
YASKAWA ELECTRIC CORP
|
6506.T |
0.01%
|
EIFFAGE SA
|
FGR.PA |
0.01%
|
HYOSUNG HEAVY INDUSTRIES CORP
|
298040.KS |
0.01%
|
LG ENERGY SOLUTION LTD
|
373220.KS |
0.01%
|
BUREAU VERITAS SA
|
BVI.PA |
0.01%
|
TELENOR
|
TEL.OL |
0.01%
|
RYDER SYSTEM INC
|
R |
0.01%
|
FIVE BELOW INC
|
FIVE |
0.01%
|
MEDIBANK PRIVATE LTD
|
MPL.AX |
0.01%
|
APOLLO HOSPITALS ENTERPRISE LTD
|
APOLLOHOSP.BO |
0.01%
|
FRESENIUS MEDICAL CARE AG
|
FME.DE |
0.01%
|
SOLSTICE ADVANCED MATERIALS INC
|
SOLS |
0.01%
|
MURPHY USA INC
|
MUSA |
0.01%
|
ACCELLERON N AG
|
ACLN.SW |
0.01%
|
MADRIGAL PHARMACEUTICALS INC
|
MDGL |
0.01%
|
ENERSYS
|
ENS |
0.01%
|
RIOT PLATFORMS INC
|
RIOT |
0.01%
|
NOVATEK MICROELECTRONICS CORP
|
3034.TW |
0.01%
|
GALP ENERGIA SGPS SA CLASS B
|
GALP.LS |
0.01%
|
GRAB HOLDINGS LTD CLASS A
|
GRAB |
0.01%
|
COCA COLA CONSOLIDATED INC
|
COKE |
0.01%
|
ANTERO RESOURCES CORP
|
AR |
0.01%
|
HIMS HERS HEALTH INC CLASS A
|
HIMS |
0.01%
|
CHART INDUSTRIES INC
|
GTLS |
0.01%
|
LS ELECTRIC LTD
|
010120.KS |
0.01%
|
HECLA MINING
|
HL |
0.01%
|
SBI HOLDINGS INC
|
8473.T |
0.01%
|
NONGFU SPRING LTD H
|
9633.HK |
0.01%
|
SANLAM LIMITED LTD
|
SLM.JO |
0.01%
|
KLEPIERRE REIT SA
|
LI.PA |
0.01%
|
LITTELFUSE INC
|
LFUS |
0.01%
|
OGE ENERGY CORP
|
OGE |
0.01%
|
VIAVI SOLUTIONS INC
|
VIAV |
0.01%
|
SPIE SA
|
SPIE.PA |
0.01%
|
IAMGOLD CORP
|
IMG.TO |
0.01%
|
TENAGA NASIONAL
|
5347.KL |
0.01%
|
BROOKFIELD RENEWABLE SUBORDINATE V
|
BEPC.TO |
0.01%
|
MEBUKI FINANCIAL GROUP INC
|
7167.T |
0.01%
|
MOWI
|
MOWI.OL |
0.01%
|
COUSINS PROPERTIES REIT INC
|
CUZ |
0.01%
|
ASMPT LTD
|
0522.HK |
0.01%
|
A P MOLLER MAERSK B
|
MAERSK.B.CO |
0.01%
|
OSCAR HEALTH INC CLASS A
|
OSCR |
0.01%
|
SAMSUNG HEAVY INDUSTRIES LTD
|
010140.KS |
0.01%
|
IG GROUP HOLDINGS PLC
|
IGG.L |
0.01%
|
CORE SCIENTIFIC INC
|
CORZ |
0.01%
|
KYMERA THERAPEUTICS INC
|
KYMR |
0.01%
|
LATAM AIRLINES GROUP SA
|
LTM.SN |
0.01%
|
SEI INVESTMENTS
|
SEIC |
0.01%
|
CHINA PACIFIC INSURANCE (GROUP) LT
|
2601.HK |
0.01%
|
TEREX CORP
|
TEX |
0.01%
|
PANDORA
|
PNDORA.CO |
0.01%
|
HD KOREA SHIPBUILDING & OFFSHORE E
|
009540.KS |
0.01%
|
PTC THERAPEUTICS INC
|
PTCT |
0.01%
|
NGK CORP
|
5333.T |
0.01%
|
ZTO EXPRESS (CAYMAN) INC
|
2057.HK |
0.01%
|
HENKEL AG
|
HEN.DE |
0.01%
|
SOUTHSTATE BANK CORP
|
SSB |
0.01%
|
SKANSKA B
|
SKA.B.ST |
0.01%
|
CONTINENTAL AG
|
CON.DE |
0.01%
|
GRUPO CIBEST PREF SA
|
PFCIBEST.CL |
0.01%
|
PSP SWISS PROPERTY AG
|
PSPN.SW |
0.01%
|
MINEBEA MITSUMI INC
|
6479.T |
0.01%
|
TVS MOTOR COMPANY LTD
|
TVSMOTOR.BO |
0.01%
|
SPYRE THERAPEUTICS INC
|
SYRE |
0.01%
|
PRIMERICA INC
|
PRI |
0.01%
|
NESTLE INDIA LTD
|
NESTLEIND.BO |
0.01%
|
DARLING INGREDIENTS INC
|
DAR |
0.01%
|
PLEXUS CORP
|
PLXS |
0.01%
|
EUROFINS SCIENTIFIC
|
ERF.PA |
0.01%
|
ALLISON TRANSMISSION HOLDINGS INC
|
ALSN |
0.01%
|
EVOLUTION
|
EVO.ST |
0.01%
|
APA GROUP UNITS
|
APA.AX |
0.01%
|
PRO MEDICUS LTD
|
PME.AX |
0.01%
|
INDUSTRIVARDEN SERIES
|
INDU.C.ST |
0.01%
|
ENSIGN GROUP INC
|
ENSG |
0.01%
|
HUDBAY MINERALS INC
|
HBM.TO |
0.01%
|
HISCOX LTD
|
HSX.L |
0.01%
|
TANGER INC
|
SKT |
0.01%
|
COPT DEFENSE PROPERTIES
|
CDP |
0.01%
|
GRASIM INDUSTRIES LTD
|
GRASIM.BO |
0.01%
|
GRUPO AEROPORTUARIO DEL PACIFICO
|
GAPB.MX |
0.01%
|
ASELSAN ELEKTRONIK SANAYI VE TICAR
|
ASELS.IS |
0.01%
|
ALS LTD
|
ALQ.AX |
0.01%
|
MAGNUM ICE CREAM NV
|
MICC.AS |
0.01%
|
BROADSTONE NET LEASE INC
|
BNL |
0.01%
|
WATTS WATER TECHNOLOGIES INC CLASS
|
WTS |
0.01%
|
OLD REPUBLIC INTERNATIONAL CORP
|
ORI |
0.01%
|
GILDAN ACTIVEWEAR INC
|
GIL.TO |
0.01%
|
SILICON LABORATORIES INC
|
SLAB |
0.01%
|
JBT MAREL CORP
|
JBTM |
0.01%
|
SKF B
|
SKF.B.ST |
0.01%
|
BANCO DE CHILE
|
CHILE.SN |
0.01%
|
XERO LTD
|
XRO.AX |
0.01%
|
REXEL SA
|
RXL.PA |
0.01%
|
TRELLEBORG B
|
TREL.B.ST |
0.01%
|
AMERICAN FINANCIAL GROUP INC
|
AFG |
0.01%
|
DOCUSIGN INC
|
DOCU |
0.01%
|
APPLIED OPTOELECTRONICS INC
|
AAOI |
0.01%
|
FLUOR CORP
|
FLR |
0.01%
|
OMV AG
|
OMV.VI |
0.01%
|
MANHATTAN ASSOCIATES INC
|
MANH |
0.01%
|
STOREBRAND
|
STB.OL |
0.01%
|
GAMES WORKSHOP GROUP PLC
|
GAW.L |
0.01%
|
MITSUBISHI CHEMICAL GROUP CORP
|
4188.T |
0.01%
|
PETRO RIO SA
|
PRIO3.SA |
0.01%
|
WAYFAIR INC CLASS A
|
W |
0.01%
|
ARCOSA INC
|
ACA |
0.01%
|
VALLEY NATIONAL
|
VLY |
0.01%
|
SINGAPORE AIRLINES LTD
|
C6L.SI |
0.01%
|
KINGBOARD LAMINATES HOLDINGS LTD
|
1888.HK |
0.01%
|
MATCH GROUP INC
|
MTCH |
0.01%
|
ST JAMESS PLACE PLC
|
STJ.L |
0.01%
|
DISCOVERY LTD
|
DSY.JO |
0.01%
|
ABIVAX SA
|
ABVX.PA |
0.01%
|
CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT)
|
CASH.COLLATERAL.USD.SGAFT.12.31.2049..SGAFT. |
0.01%
|
FEDERAL SIGNAL CORP
|
FSS |
0.01%
|
ITC LTD
|
ITC.BO |
0.01%
|
SUBSEA SA
|
SUBC.OL |
0.01%
|
AUCKLAND INTERNATIONAL AIRPORT LTD
|
AIA.NZ |
0.01%
|
AFFILIATED MANAGERS GROUP INC
|
AMG |
0.01%
|
ENPRO INC
|
NPO |
0.01%
|
BANK RAKYAT INDONESIA (PERSERO)
|
BBRI.JK |
0.01%
|
EQUATORIAL SA
|
EQTL3.SA |
0.01%
|
FORMFACTOR INC
|
FORM |
0.01%
|
ELEMENT SOLUTIONS INC
|
ESI |
0.01%
|
ABU DHABI ISLAMIC BANK
|
ABU.DHABI.ISLAMIC.BANK |
0.01%
|
ZURN ELKAY WATER SOLUTIONS CORP
|
ZWS |
0.01%
|
EPIROC CLASS B
|
EPI.B.ST |
0.01%
|
JENTECH PRECISION INDUSTRIAL LTD
|
3653.TW |
0.01%
|
MELROSE INDUSTRIES PLC
|
MRO.L |
0.01%
|
HALOZYME THERAPEUTICS INC
|
HALO |
0.01%
|
WEICHAI POWER LTD H
|
2338.HK |
0.01%
|
CAPITAL POWER CORP
|
CPX.TO |
0.01%
|
RAIFFEISEN BANK INTERNATIONAL AG
|
RBI.VI |
0.01%
|
CULLEN FROST BANKERS INC
|
CFR |
0.01%
|
HARMONY GOLD MINING COMPANY LIMITE
|
HAR.JO |
0.01%
|
ELEMENT FLEET MANAGEMENT CORP
|
EFN.TO |
0.01%
|
FRANKLIN RESOURCES INC
|
BEN |
0.01%
|
ASSOCIATED BRITISH FOODS PLC
|
ABF.L |
0.01%
|
GALAXY ENTERTAINMENT GROUP LTD
|
0027.HK |
0.01%
|
COLUMBIA BANKING SYSTEM INC
|
COLB |
0.01%
|
CAMBRICON TECHNOLOGIES CORPORATION
|
688256.SS |
0.01%
|
XENON PHARMACEUTICALS INC
|
XENE |
0.01%
|
INTERDIGITAL INC
|
IDCC |
0.01%
|
NIO CLASS A INC
|
9866.HK |
0.01%
|
NAN YA PRINTED CIRCUIT BOARD CORP
|
8046.TW |
0.01%
|
FIRST MAJESTIC SILVER CORP
|
AG.TO |
0.01%
|
ORMAT TECH INC
|
ORA |
0.01%
|
AMKOR TECHNOLOGY INC
|
AMKR |
0.01%
|
SBI LIFE INSURANCE COMPANY LTD
|
SBILIFE.BO |
0.01%
|
INDEPENDENCE REALTY INC
|
IRT |
0.01%
|
LANTHEUS HOLDINGS INC
|
LNTH |
0.01%
|
WH GROUP LTD
|
0288.HK |
0.01%
|
SAUDI AWWAL BANK
|
1060.SR |
0.01%
|
KRATOS DEFENSE AND SECURITY SOLUTI
|
KTOS |
0.01%
|
CNH INDUSTRIAL N.V. NV
|
CNHI.MI |
0.01%
|
SM ENERGY
|
SM |
0.01%
|
ORKLA
|
ORK.OL |
0.01%
|
BID CORPORATION LTD
|
BID.JO |
0.01%
|
ALDAR PROPERTIES
|
ALDAR.PROPERTIES |
0.01%
|
GAMESTOP CORP CLASS A
|
GME |
0.01%
|
FUKUOKA FINANCIAL GROUP INC
|
8354.T |
0.01%
|
LIFCO CLASS B
|
LIFCO.B.ST |
0.01%
|
DOMINOS PIZZA INC
|
DPZ |
0.01%
|
TAYLOR MORRISON HOME CORP
|
TMHC |
0.01%
|
SKYWORKS SOLUTIONS INC
|
SWKS |
0.01%
|
INDUST PENOLES
|
PE.OLES.MX |
0.01%
|
DIVIS LABORATORIES LTD
|
DIVISLAB.BO |
0.01%
|
TORO
|
TTC |
0.01%
|
YANGTZE OPTICAL FIBRE AND CABLE JO
|
6869.HK |
0.01%
|
VOYA FINANCIAL INC
|
VOYA |
0.01%
|
GLACIER BANCORP INC
|
GBCI |
0.01%
|
WISE PLC CLASS A
|
WISE.L |
0.01%
|
FLOWSERVE CORP
|
FLS |
0.01%
|
OSHKOSH CORP
|
OSK |
0.01%
|
AMERICOLD REALTY INC TRUST
|
COLD |
0.01%
|
KODIAK GAS SERVICES INC
|
KGS |
0.01%
|
TAIWAN COOPERATIVE FINANCIAL HOLDI
|
5880.TW |
0.01%
|
COMMERCIAL METALS
|
CMC |
0.01%
|
COMMVAULT SYSTEMS INC
|
CVLT |
0.01%
|
NORWEGIAN CRUISE LINE HOLDINGS LTD
|
0UC3.L |
0.01%
|
TRENT LTD
|
TRENT.BO |
0.01%
|
NKT
|
NKT.CO |
0.01%
|
COGENT BIOSCIENCES INC
|
COGT |
0.01%
|
MYR GROUP INC
|
MYRG |
0.01%
|
CORCEPT THERAPEUTICS INC
|
CORT |
0.01%
|
SOUTHWEST GAS HOLDINGS INC
|
SWX |
0.01%
|
ARCHROCK INC
|
AROC |
0.01%
|
FACTSET RESEARCH SYSTEMS INC
|
FDS |
0.01%
|
MAX HEALTHCARE INSTITUTE LTD
|
MAXHEALTH.BO |
0.01%
|
SECURITAS B
|
SECU.B.ST |
0.01%
|
AECOM
|
ACM |
0.01%
|
EPR PROPERTIES REIT
|
EPR |
0.01%
|
HOCHTIEF AG
|
HOT.DE |
0.01%
|
KILROY REALTY REIT CORP
|
KRC |
0.01%
|
STANTEC INC
|
STN.TO |
0.01%
|
IPSEN SA
|
IPN.PA |
0.01%
|
SUBARU CORP
|
7270.T |
0.01%
|
NUVALENT INC CLASS A
|
NUVL |
0.01%
|
RANGE RESOURCES CORP
|
RRC |
0.01%
|
MERLIN PROPERTIES REIT SA
|
MRL.MC |
0.01%
|
KNORR BREMSE AG
|
KBX.DE |
0.01%
|
GARTNER INC
|
IT |
0.01%
|
JACKSON FINANCIAL INC CLASS A
|
JXN |
0.01%
|
MACRONIX INTERNATIONAL LTD
|
2337.TW |
0.01%
|
GLOBUS MEDICAL INC CLASS A
|
GMED |
0.01%
|
MGM RESORTS INTERNATIONAL
|
MGM |
0.01%
|
TATA MOTORS LTD
|
TMCV.BO |
0.01%
|
GLOBALFOUNDRIES INC
|
GFS |
0.01%
|
HINDUSTAN AERONAUTICS LTD
|
HAL.BO |
0.01%
|
KINSUS INTERCONNECT TECHNOLOGY COR
|
3189.TW |
0.01%
|
YARA INTERNATIONAL
|
YAR.OL |
0.01%
|
WESTERN ALLIANCE
|
WAL |
0.01%
|
TIMKEN
|
TKR |
0.01%
|
SHOPRITE HOLDINGS LTD
|
SHP.JO |
0.01%
|
LUMEN TECHNOLOGIES INC
|
LUMN |
0.01%
|
MILLROSE PROPERTIES INC CLASS A
|
MRP |
0.01%
|
ISUZU MOTORS LTD
|
7202.T |
0.01%
|
CUMMINS INDIA LTD
|
CUMMINSIND.BO |
0.01%
|
XPENG CLASS A INC
|
9868.HK |
0.01%
|
HONGKONG LAND HOLDINGS LTD
|
HKLD.L |
0.01%
|
CEZ
|
CEZ.PR |
0.01%
|
CHINA HONGQIAO GROUP LTD
|
1378.HK |
0.01%
|
BRENNTAG
|
BNR.DE |
0.01%
|
DCC PLC
|
DCC.L |
0.01%
|
ISETAN MITSUKOSHI HOLDINGS LTD
|
3099.T |
0.01%
|
CHIBA BANK LTD
|
8331.T |
0.01%
|
SHIZUOKA FINANCIAL GROUP INC
|
5831.T |
0.01%
|
CSPC PHARMACEUTICAL GROUP LTD
|
1093.HK |
0.01%
|
LIGAND PHARMACEUTICALS INC
|
LGND |
0.01%
|
SCHOLAR ROCK HOLDING CORP
|
SRRK |
0.01%
|
DAI NIPPON PRINTING LTD
|
7912.T |
0.01%
|
TECH MAHINDRA LTD
|
TECHM.BO |
0.01%
|
ENERGY FUELS INC
|
EFR.TO |
0.01%
|
BANK MANDIRI (PERSERO)
|
BMRI.JK |
0.01%
|
CORE & MAIN INC CLASS A
|
CNM |
0.01%
|
ALTEOGEN INC
|
196170.KQ |
0.01%
|
MERCURY SYSTEMS INC
|
MRCY |
0.01%
|
CHOLAMANDALAM INVESTMENT AND FINAN
|
CHOLAFIN.BO |
0.01%
|
CAE INC
|
CAE.TO |
0.01%
|
ADVANTECH LTD
|
2395.TW |
0.01%
|
TERAWULF INC
|
WULF |
0.01%
|
INFRATIL LTD
|
IFT.NZ |
0.01%
|
DEFINIUM THERAPEUTICS INC
|
DFTX |
0.01%
|
WEIR GROUP PLC
|
WEIR.L |
0.01%
|
NATIONAL HEALTH INVESTORS REIT INC
|
NHI |
0.01%
|
RHYTHM PHARMACEUTICALS INC
|
RYTM |
0.01%
|
AXIS CAPITAL HOLDINGS LTD
|
AXS |
0.01%
|
BITMINE IMMERSION TECHNOLOGIES INC
|
BMNR |
0.01%
|
HENRY SCHEIN INC
|
HSIC |
0.01%
|
TRADE DESK INC CLASS A
|
TTD |
0.01%
|
GAZTRANSPORT & TECHNIGAZ SA
|
GTT.PA |
0.01%
|
CIPLA LTD
|
CIPLA.BO |
0.01%
|
AGC INC
|
5201.T |
0.01%
|
AKESO INC
|
9926.HK |
0.01%
|
JSW STEEL LTD
|
JSWSTEEL.BO |
0.01%
|
APPLIED DIGITAL CORP
|
APLD |
0.01%
|
UNIVERSAL HEALTH SERVICES INC CLAS
|
UHS |
0.01%
|
TETRA TECH INC
|
TTEK |
0.01%
|
SOUTH BOW CORP
|
SOBO.TO |
0.01%
|
GATX CORP
|
GATX |
0.01%
|
MATSON INC
|
MATX |
0.01%
|
ORICA LTD
|
ORI.AX |
0.01%
|
BEIERSDORF AG
|
BEI.DE |
0.01%
|
SAPUTO INC
|
SAP.TO |
0.01%
|
CHARTER HALL GROUP STAPLED UNITS
|
CHC.AX |
0.01%
|
LG CHEM LTD
|
051910.KS |
0.01%
|
TALANX AG
|
TLX.DE |
0.01%
|
ON HOLDING AG CLASS A
|
ONON |
0.01%
|
APPLE HOSPITALITY REIT INC
|
APLE |
0.01%
|
HANCOCK WHITNEY CORP
|
HWC |
0.01%
|
RAKUTEN GROUP INC
|
4755.T |
0.01%
|
BAJAJ FINSERV LTD
|
BAJAJFINSV.BO |
0.01%
|
HYUNDAI-ROTEM
|
064350.KS |
0.01%
|
WUXI APPTEC LTD H
|
2359.HK |
0.01%
|
JEFFERIES FINANCIAL GROUP INC
|
JEF |
0.01%
|
YANGZIJIANG SHIPBUILDING (HOLDINGS
|
BS6.SI |
0.01%
|
H WORLD GROUP ADR LTD
|
HTHT |
0.01%
|
AIRPORTS OF THAILAND NON-VOTING DR
|
AOT.R.BK |
0.01%
|
PORTLAND GENERAL ELECTRIC
|
POR |
0.01%
|
ALPHA BANK SA
|
ALPHA.AT |
0.01%
|
QUEBECOR INC CLASS B
|
QBR.B.TO |
0.01%
|
RALLIANT CORP
|
RAL |
0.01%
|
SABIC AGRI-NUTRIENTS
|
2020.SR |
0.01%
|
UNITED BANKSHARES INC
|
UBSI |
0.01%
|
MINERAL RESOURCES LTD
|
MIN.AX |
0.01%
|
HIGHWOODS PROPERTIES REIT INC
|
HIW |
0.01%
|
UGI CORP
|
UGI |
0.01%
|
SL GREEN REALTY REIT CORP
|
SLG |
0.01%
|
LIFE TIME GROUP HOLDINGS INC
|
LTH |
0.01%
|
ELIA GROUP SA
|
ELI.BR |
0.01%
|
EQUINOX GOLD CORP
|
EQX.TO |
0.01%
|
CASELLA WASTE SYSTEMS INC CLASS A
|
CWST |
0.01%
|
HYGON INFORMATION TECHNOLOGY LTD A
|
688041.SS |
0.01%
|
IDACORP INC
|
IDA |
0.01%
|
VSE CORP
|
VSEC |
0.01%
|
MIRUM PHARMACEUTICALS INC
|
MIRM |
0.01%
|
CP ALL NON-VOTING DR PCL
|
CPALL.R.BK |
0.01%
|
INDUSTRIVARDEN A
|
INDU.A.ST |
0.01%
|
APTARGROUP INC
|
ATR |
0.01%
|
SAINSBURY(J) PLC
|
SBRY.L |
0.01%
|
JBS N V NV CLASS A
|
JBS |
0.01%
|
APOGEE THERAPEUTICS INC
|
APGE |
0.01%
|
NEXTDC LTD
|
NXT.AX |
0.01%
|
GULF DEVELOPMENT NON-VOTING DR PCL
|
GULF.R.BK |
0.01%
|
OBIC LTD
|
4684.T |
0.01%
|
ETERNAL LTD
|
ETERNAL.BO |
0.01%
|
VIPER ENERGY INC CLASS A
|
VNOM |
0.01%
|
CAR GROUP LTD
|
CAR.AX |
0.01%
|
FLUGHAFEN ZUERICH AG
|
FHZN.SW |
0.01%
|
VISHAY INTERTECHNOLOGY INC
|
VSH |
0.01%
|
BUILDERS FIRSTSOURCE INC
|
BLDR |
0.01%
|
HENNES & MAURITZ
|
HM.B.ST |
0.01%
|
NISSAN CHEMICAL CORP
|
4021.T |
0.01%
|
NEW JERSEY RESOURCES CORP
|
NJR |
0.01%
|
KIKKOMAN CORP
|
2801.T |
0.01%
|
MAKITA CORP
|
6586.T |
0.01%
|
EASTMAN CHEMICAL
|
EMN |
0.01%
|
ASX LTD
|
ASX.AX |
0.01%
|
COMMERCE BANCSHARES INC
|
CBSH |
0.01%
|
DELIVERY HERO
|
DHER.DE |
0.01%
|
CIRRUS LOGIC INC
|
CRUS |
0.01%
|
SIMPSON MANUFACTURING INC
|
SSD |
0.01%
|
DUTCH BROS INC CLASS A
|
BROS |
0.01%
|
TXNM ENERGY INC
|
TXNM |
0.01%
|
ANTERO MIDSTREAM CORP
|
AM |
0.01%
|
ESSENT GROUP LTD
|
ESNT |
0.01%
|
BOOZ ALLEN HAMILTON HOLDING CORP C
|
BAH |
0.01%
|
SAIPEM
|
SPM.MI |
0.01%
|
LI AUTO CLASS A INC
|
2015.HK |
0.01%
|
ACKERMANS & VAN HAAREN NV
|
ACKB.BR |
0.01%
|
FRESNILLO PLC
|
FRES.L |
0.01%
|
FORGENT POWER SOLUTIONS INC CLASS
|
FPS |
0.01%
|
BIM BIRLESIK MAGAZALAR A
|
BIMAS.IS |
0.01%
|
GLANBIA PLC
|
GL9.IR |
0.01%
|
STANDARD LIFE PLC
|
SDLF.L |
0.01%
|
RECORDATI INDUSTRIA CHIMICA E FARM
|
REC.MI |
0.01%
|
KOREA AEROSPACE INDUSTRIES LTD
|
047810.KS |
0.01%
|
ATLANTIC UNION BANKSHARES CORP
|
AUB |
0.01%
|
REPLIGEN CORP
|
RGEN |
0.01%
|
SELECTIVE INSURANCE GROUP INC
|
SIGI |
0.01%
|
SHIMIZU CORP
|
1803.T |
0.01%
|
KIRBY CORP
|
KEX |
0.01%
|
WYNN RESORTS LTD
|
WYNN |
0.01%
|
TWIST BIOSCIENCE CORP
|
TWST |
0.01%
|
JIO FINANCIAL SERVICES LTD
|
JIOFIN.BO |
0.01%
|
PLANET LABS CLASS A
|
PL |
0.01%
|
AAON INC
|
AAON |
0.01%
|
COAL INDIA LTD
|
COALINDIA.BO |
0.01%
|
ACI WORLDWIDE INC
|
ACIW |
0.01%
|
QUALYS INC
|
QLYS |
0.01%
|
TOPPAN HOLDINGS INC
|
7911.T |
0.01%
|
KULICKE AND SOFFA INDUSTRIES INC
|
KLIC |
0.01%
|
LY CORP
|
4689.T |
0.01%
|
ICG PLC
|
ICP.L |
0.01%
|
SPROUTS FARMERS MARKET INC
|
SFM |
0.01%
|
ENOVA INTERNATIONAL INC
|
ENVA |
0.01%
|
HYATT HOTELS CORP CLASS A
|
H |
0.01%
|
NATIONAL FUEL GAS
|
NFG |
0.01%
|
BANK OF COMMUNICATIONS LTD H
|
3328.HK |
0.01%
|
ERSTE BANK POLSKA SA
|
EBP.WA |
0.01%
|
NIPPON BUILDING FUND REIT INC
|
8951.T |
0.01%
|
LIQUIDIA CORP
|
LQDA |
0.01%
|
BAJAJ AUTO LTD
|
BAJAJ.AUTO.BO |
0.01%
|
SARTORIUS PREF AG
|
SRT3.DE |
0.01%
|
ITALGAS
|
IG.MI |
0.01%
|
RINGKJOBING LANDBOBANK
|
RILBA.CO |
0.01%
|
NEDBANK GROUP LTD
|
NED.JO |
0.01%
|
CAPSTONE COPPER CORP
|
CS.TO |
0.01%
|
SONIC HEALTHCARE LTD
|
SHL.AX |
0.01%
|
ACM RESEARCH CLASS A INC
|
ACMR |
0.01%
|
HEXCEL CORP
|
HXL |
0.01%
|
COREBRIDGE FINANCIAL INC
|
CRBG |
0.01%
|
COMPEQ MANUFACTURING LTD
|
2313.TW |
0.01%
|
KINSALE CAPITAL GROUP INC
|
KNSL |
0.01%
|
HOULIHAN LOKEY INC CLASS A
|
HLI |
0.01%
|
BLACK HILLS CORP
|
BKH |
0.01%
|
RIGETTI COMPUTING INC
|
RGTI |
0.01%
|
THE SWATCH GROUP AG
|
UHR.SW |
0.01%
|
MP MATERIALS CORP CLASS A
|
MP |
0.01%
|
GARRETT MOTION
|
GTX |
0.01%
|
ADANI POWER LTD
|
ADANIPOWER.BO |
0.01%
|
AMERIS BANCORP
|
ABCB |
0.01%
|
CANADIAN TIRE LTD CLASS A
|
CTC.A.TO |
0.01%
|
DAVITA INC
|
DVA |
0.01%
|
HANOVER INSURANCE GROUP INC
|
THG |
0.01%
|
MAPLEBEAR INC
|
CART |
0.01%
|
OIL AND NATURAL GAS LTD
|
ONGC.BO |
0.01%
|
POWERCHIP SEMICONDUCTOR MANUFACTUR
|
6770.TW |
0.01%
|
AURORA INNOVATION INC CLASS A
|
AUR |
0.01%
|
FOOD & LIFE COMPANIES LTD
|
3563.T |
0.01%
|
KINGFISHER PLC
|
KGF.L |
0.01%
|
SSAB CLASS B
|
SSAB.B.ST |
0.01%
|
AVOLTA AG
|
AVOL.SW |
0.01%
|
COLOPLAST B
|
COLO.B.CO |
0.01%
|
YOKOGAWA ELECTRIC CORP
|
6841.T |
0.01%
|
KEEL INFRASTRUCTURE CORP
|
KEEL |
0.01%
|
ALMONTY INDUSTRIES INC
|
AII.TO |
0.01%
|
LOTTOMATICA GROUP
|
LTMC.MI |
0.01%
|
ELDORADO GOLD CORP
|
ELD.TO |
0.01%
|
CAPITALAND ASCENDAS REIT
|
A17U.SI |
0.01%
|
GRANITE CONSTRUCTION INC
|
GVA |
0.01%
|
INTERNATIONAL AIRLINES GROUP SA
|
IAG.MC |
0.01%
|
CHINA CITIC BANK CORP LTD H
|
0998.HK |
0.01%
|
CMOC GROUP LTD
|
3993.HK |
0.01%
|
LG INNOTEK LTD
|
011070.KS |
0.01%
|
YAMAHA MOTOR LTD
|
7272.T |
0.01%
|
VICINITY CENTRES
|
VCX.AX |
0.01%
|
SWISSQUOTE GROUP HOLDING SA
|
SQN.SW |
0.01%
|
CARMAX INC
|
KMX |
0.01%
|
QORVO INC
|
QRVO |
0.01%
|
LXP INDUSTRIAL TRUST
|
LXP |
0.01%
|
ACCIONA SA
|
ANA.MC |
0.01%
|
PRESS METAL ALUMINIUM HOLDINGS
|
8869.KL |
0.01%
|
SOJITZ CORP
|
2768.T |
0.01%
|
JB HI-FI LTD
|
JBH.AX |
0.01%
|
SPIRAX GROUP PLC
|
SPX.L |
0.01%
|
NORDEX
|
NDX1.DE |
0.01%
|
HANWHA OCEAN LTD
|
042660.KS |
0.01%
|
EVERUS CONSTRUCTION GROUP INC
|
ECG |
0.01%
|
EOPTOLINK TECHNOLOGY INC LTD A
|
300502.SZ |
0.01%
|
EDENRED
|
EDEN.PA |
0.01%
|
HAREL INSURANCE INVESTMENTS & FINA
|
HARL.TA |
0.01%
|
ETSY INC
|
ETSY |
0.01%
|
BALFOUR BEATTY PLC
|
BBY.L |
0.01%
|
GPT GROUP STAPLED UNITS
|
GPT.AX |
0.01%
|
BEZEQ ISRAELI TELECOMMUNICATION CO
|
BEZQ.TA |
0.01%
|
POWERTECH TECHNOLOGY INC
|
6239.TW |
0.01%
|
KAKAO CORP
|
035720.KS |
0.01%
|
NOVANTA INC
|
0VAG.L |
0.01%
|
HACHIJUNI NAGANO BANK LTD
|
8359.T |
0.01%
|
GETLINK
|
GET.PA |
0.01%
|
ZALANDO
|
ZAL.DE |
0.01%
|
HORMEL FOODS CORP
|
HRL |
0.01%
|
VIBRA ENERGIA SA
|
VBBR3.SA |
0.01%
|
TECHNOLOGY ONE LTD
|
TNE.AX |
0.01%
|
DR REDDYS LABORATORIES LTD
|
DRREDDY.BO |
0.01%
|
AAR CORP
|
AIR |
0.01%
|
ALLEGRO MICROSYSTEMS INC
|
ALGM |
0.01%
|
AXALTA COATING SYSTEMS LTD
|
0U6C.L |
0.01%
|
FRONTDOOR INC
|
FTDR |
0.01%
|
COMMERCIAL INTERNATIONAL BANK EGYP
|
COMI.CA |
0.01%
|
SCOUT24 N
|
G24.DE |
0.01%
|
NIPPON SANSO HOLDINGS CORP
|
4091.T |
0.01%
|
LINCOLN NATIONAL CORP
|
LNC |
0.01%
|
JOBY AVIATION INC CLASS A
|
JOBY |
0.01%
|
DPM METALS INC
|
DPM.TO |
0.01%
|
HOME BANCSHARES INC
|
HOMB |
0.01%
|
CG ONCOLOGY INC
|
CGON |
0.01%
|
CHINA STEEL CORP
|
2002.TW |
0.01%
|
LOCALIZA RENT A CAR SA
|
RENT3.SA |
0.01%
|
SITC INTERNATIONAL HOLDINGS LTD
|
1308.HK |
0.01%
|
INDIAN HOTELS LTD
|
INDHOTEL.BO |
0.01%
|
BALCHEM CORP
|
BCPC |
0.01%
|
MATERION CORP
|
MTRN |
0.01%
|
VICTORIA S SECRET
|
VSXY |
0.01%
|
AVNET INC
|
AVT |
0.01%
|
CHINA MENGNIU DAIRY LTD
|
2319.HK |
0.01%
|
LANDSTAR SYSTEM INC
|
LSTR |
0.01%
|
VARUN BEVERAGES LTD
|
VBL.BO |
0.01%
|
LITHIA MOTORS INC CLASS A
|
LAD |
0.01%
|
ALSTOM SA
|
ALO.PA |
0.01%
|
BLACKBERRY LTD
|
BB.TO |
0.01%
|
CLEAR SECURE INC CLASS A
|
YOU |
0.01%
|
THYSSENKRUPP AG
|
TKA.DE |
0.01%
|
DASSAULT AVIATION SA
|
AM.PA |
0.01%
|
FOXCONN INDUSTRIAL INTERNET LTD A
|
601138.SS |
0.01%
|
SAMVARDHANA MOTHERSON INTERNATIONA
|
MOTHERSON.BO |
0.01%
|
CLAL INSURANCE ENTERPRISES LTD
|
CLIS.TA |
0.01%
|
SANRIO LTD
|
8136.T |
0.01%
|
PERIMETER SOLUTIONS INC
|
PRM |
0.01%
|
AVANTOR INC
|
AVTR |
0.01%
|
STOCKLAND STAPLED UNITS LTD
|
SGP.AX |
0.01%
|
TATA CONSUMER PRODUCTS LTD
|
TATACONSUM.BO |
0.01%
|
TATA MOTORS PASSENGER VEHICLES LTD
|
TATAMOTORS.BO |
0.01%
|
GROUPE BRUXELLES LAMBERT NV
|
GBLB.BR |
0.01%
|
SCHINDLER HOLDING AG
|
SCHN.SW |
0.01%
|
ABERDEEN GROUP PLC
|
ABDN.L |
0.01%
|
OKLO INC CLASS A
|
OKLO |
0.01%
|
BANCO DO BRASIL SA
|
BBAS3.SA |
0.01%
|
OMRON CORP
|
6645.T |
0.01%
|
ISS A S
|
ISS.CO |
0.01%
|
POOL CORP
|
POOL |
0.01%
|
SHISEIDO LTD
|
4911.T |
0.01%
|
JYSKE BANK
|
JYSK.CO |
0.01%
|
PBF ENERGY INC CLASS A
|
PBF |
0.01%
|
ONEMAIN HOLDINGS INC
|
OMF |
0.01%
|
TOTO LTD
|
5332.T |
0.01%
|
INSTALLED BUILDING PRODUCTS INC
|
IBP |
0.01%
|
CRISPR THERAPEUTICS AG
|
CRSP |
0.01%
|
A O SMITH CORP
|
AOS |
0.01%
|
CURBLINE PROPERTIES
|
CURB |
0.01%
|
FIRST AMERICAN FINANCIAL CORP
|
FAF |
0.01%
|
CHINA MERCHANTS BANK LTD A
|
600036.SS |
0.01%
|
NEXGEN ENERGY LTD
|
NXE.TO |
0.01%
|
VARONIS SYSTEMS INC
|
VRNS |
0.01%
|
VICOR CORP
|
VICR |
0.01%
|
CAVA GROUP INC
|
CAVA |
0.01%
|
POWELL INDUSTRIES INC
|
POWL |
0.01%
|
TRAVERE THERAPEUTICS INC
|
TVTX |
0.01%
|
NEXT VISION STABILIZED SYSTEMS LTD
|
NXSN.TA |
0.01%
|
SHIMANO INC
|
7309.T |
0.01%
|
DESCARTES SYSTEMS GROUP INC
|
DSG.TO |
0.01%
|
10X GENOMICS INC CLASS A
|
TXG |
0.01%
|
AISIN CORP
|
7259.T |
0.01%
|
IDEMITSU KOSAN LTD
|
5019.T |
0.01%
|
UNITED INTEGRATED SERVICES LTD
|
2404.TW |
0.01%
|
PIPER SANDLER COMPANIES
|
PIPR |
0.01%
|
GUNMA BANK LTD
|
8334.T |
0.01%
|
AVENUE SUPERMARTS LTD
|
DMART.BO |
0.01%
|
AGCO CORP
|
AGCO |
0.01%
|
TELEKOMUNIKASI INDONESIA
|
TLKM.JK |
0.01%
|
EMS-CHEMIE HOLDING AG
|
EMSN.SW |
0.01%
|
SENSIENT TECHNOLOGIES CORP
|
SXT |
0.01%
|
LEAR CORP
|
LEA |
0.01%
|
EVERGREEN MARINE CORP (TAIWAN) LTD
|
2603.TW |
0.01%
|
BANQUE SAUDI FRANSI
|
1050.SR |
0.01%
|
FORMOSA CHEMICALS & FIBRE CORP
|
1326.TW |
0.01%
|
SGH LTD
|
SGH.AX |
0.01%
|
RADIAN GROUP INC
|
RDN |
0.01%
|
VEDANTA ALUMINIUM METAL LTD
|
VAML.BO |
0.01%
|
VANGUARD INTERNATIONAL SEMICONDUCT
|
5347.TWO |
0.01%
|
MARA HOLDINGS INC
|
MARA |
0.01%
|
CG POWER AND INDUSTRIAL SOLUTIONS
|
CGPOWER.BO |
0.01%
|
LKQ CORP
|
LKQ |
0.01%
|
NIPPON PAINT HOLDINGS LTD
|
4612.T |
0.01%
|
MOSAIC
|
MOS |
0.01%
|
FOX CORP CLASS B
|
FOX |
0.01%
|
PLUS500 LTD
|
PLUS.L |
0.01%
|
FORMOSA PLASTICS CORP
|
1301.TW |
0.01%
|
ARMSTRONG WORLD INDUSTRIES INC
|
AWI |
0.01%
|
FEDERAL BANK LTD
|
FEDERALBNK.BO |
0.01%
|
GATES INDUSTRIAL PLC
|
GTES |
0.01%
|
SINO BIOPHARMACEUTICAL LTD
|
1177.HK |
0.01%
|
UL SOLUTIONS INC CLASS A
|
ULS |
0.01%
|
NICE LTD
|
NICE.TA |
0.01%
|
TRANSOCEAN LTD
|
RIGN.SW |
0.01%
|
CHORD ENERGY CORP
|
CHRD |
0.01%
|
ETIHAD ETISALAT
|
7020.SR |
0.01%
|
KESKO CLASS B
|
KESKOB.HE |
0.01%
|
UNICHARM CORP
|
8113.T |
0.01%
|
NEW ORIENTAL EDUCATION & TECHNOLOG
|
9901.HK |
0.01%
|
URBAN EDGE PROPERTIES
|
UE |
0.01%
|
KONECRANES
|
KCR.HE |
0.01%
|
NIPPON EXPRESS HOLDINGS INC
|
9147.T |
0.01%
|
TEMPUS AI INC CLASS A
|
TEM |
0.01%
|
SVENSKA CELLULOSA B
|
SCA.B.ST |
0.01%
|
LEMONADE INC
|
LMND |
0.01%
|
MOBILITY GLOBAL INC
|
MBGL |
0.01%
|
GOLAR LNG LTD
|
0HDY.L |
0.01%
|
MITSUBISHI HC CAPITAL INC
|
8593.T |
0.01%
|
TATA POWER LTD
|
TATAPOWER.BO |
0.01%
|
PROSPERITY BANCSHARES INC
|
PB |
0.01%
|
SYNAPTICS INC
|
SYNA |
0.01%
|
WEST JAPAN RAILWAY
|
9021.T |
0.01%
|
AXOS FINANCIAL INC
|
AX |
0.01%
|
AL SYDBANK
|
ALSYDB.CO |
0.01%
|
HANKYU HANSHIN HOLDINGS INC
|
9042.T |
0.01%
|
BAYCURRENT INC
|
6532.T |
0.01%
|
ONE GAS INC
|
OGS |
0.01%
|
FULL TRUCK ALLIANCE ADR LTD CLASS
|
YMM |
0.01%
|
URANIUM ENERGY CORP
|
UEC |
0.01%
|
NOV INC
|
NOV |
0.01%
|
BSE LTD
|
BSE.NS |
0.01%
|
QANTAS AIRWAYS LTD
|
QAN.AX |
0.01%
|
TRIPOD TECHNOLOGY CORP
|
3044.TW |
0.01%
|
SBM OFFSHORE NV
|
SBMO.AS |
0.01%
|
KYOTO FINANCIAL GROUP INC
|
5844.T |
0.01%
|
NOBLE CORPORATION PLC
|
NOBLE.CO |
0.01%
|
FIRSTSERVICE SUBORDINATE VOTING CO
|
FSV.TO |
0.01%
|
ACADIA REALTY TRUST REIT
|
AKR |
0.01%
|
MERITAGE CORP
|
MTH |
0.01%
|
GE VERNOVA T&D INDIA LTD
|
GVT.D.NS |
0.01%
|
LUPIN LTD
|
LUPIN.BO |
0.01%
|
OPENDOOR TECHNOLOGIES INC CLASS A
|
OPEN |
0.01%
|
AZRIELI GROUP LTD
|
AZRG.TA |
0.01%
|
BRITANNIA INDUSTRIES LTD
|
BRITANNIA.BO |
0.01%
|
ZETA GLOBAL HOLDINGS CORP CLASS A
|
ZETA |
0.01%
|
SARTORIUS STEDIM BIOTECH SA
|
DIM.PA |
0.01%
|
FNB CORP
|
FNB |
0.01%
|
KINGBOARD HOLDINGS LTD
|
0148.HK |
0.01%
|
PRICESMART INC
|
PSMT |
0.01%
|
DEUTSCHE LUFTHANSA AG
|
LHA.DE |
0.01%
|
GRUPO CIBEST SA
|
CIBEST.CL |
0.01%
|
WINWAY TECHNOLOGY LTD
|
6515.TW |
0.01%
|
STANDARDAERO
|
SARO |
0.01%
|
EAGLE MATERIALS INC
|
EXP |
0.01%
|
INDUTRADE
|
INDT.ST |
0.01%
|
INDIVIOR PHARMACEUTICALS INC
|
INDV |
0.01%
|
HKT TRUST AND HKT UNITS LTD
|
6823.HK |
0.01%
|
HERO MOTOCORP LTD
|
HEROMOTOCO.BO |
0.01%
|
CITIC LTD
|
0267.HK |
0.01%
|
ALMARAI
|
2280.SR |
0.01%
|
LAUREATE EDUCATION INC
|
LAUR |
0.01%
|
INDUSIND BANK LTD
|
INDUSINDBK.BO |
0.01%
|
BANGKOK DUSIT MEDICAL SERVICES NON
|
BDMS.R.BK |
0.01%
|
JAPAN METROPOLITAN FUND INVESTMENT
|
8953.T |
0.01%
|
SERVICETITAN INC CLASS A
|
TTAN |
0.01%
|
SASOL LTD
|
SOL.JO |
0.01%
|
HOKUHOKU FINANCIAL GROUP INC
|
8377.T |
0.01%
|
CONAGRA BRANDS INC
|
CAG |
0.01%
|
OCEANAGOLD CORPORATION CORP
|
OGC.TO |
0.01%
|
MISUMI GROUP INC
|
9962.T |
0.01%
|
TRYG
|
TRYG.CO |
0.01%
|
BOOT BARN HOLDINGS INC
|
BOOT |
0.01%
|
ALK-ABELLO CLASS B
|
ALK.B.CO |
0.01%
|
CNO FINANCIAL GROUP INC
|
CNO |
0.01%
|
BRL CASH
|
BRL.CASH |
0.01%
|
CHEMED CORP
|
CHE |
0.01%
|
ELIS SA
|
ELIS.PA |
0.01%
|
EISAI LTD
|
4523.T |
0.01%
|
CHINA OVERSEAS LAND INVESTMENT LTD
|
0688.HK |
0.01%
|
SENSATA TECHNOLOGIES HOLDING PLC
|
ST |
0.01%
|
AU SMALL FINANCE BANK LTD
|
AUBANK.BO |
0.01%
|
HERC HOLDINGS INC
|
HRI |
0.01%
|
KINDEN CORP
|
1944.T |
0.01%
|
EXOR NV
|
EXO.AS |
0.01%
|
DB ISLAMIC BANK
|
DIB.AE |
0.01%
|
HAIER SMART HOME CLASS H LTD H
|
6690.HK |
0.01%
|
OR ROYALTIES INC
|
OR.TO |
0.01%
|
AMUNDI SA
|
AMUN.PA |
0.01%
|
AIXTRON
|
AIXA.DE |
0.01%
|
CAPCOM LTD
|
9697.T |
0.01%
|
APR LTD
|
278470.KS |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI
|
HASI |
0.01%
|
MAGNOLIA OIL GAS CORP CLASS A
|
MGY |
0.01%
|
ADNOC GAS PLC
|
ADNOC.GAS.PLC |
0.01%
|
RAYONIER REIT INC
|
RYN |
0.01%
|
GJENSIDIGE FORSIKRING
|
GJF.OL |
0.01%
|
KOREA INVESTMENT HOLDINGS LTD
|
071050.KS |
0.01%
|
SANDFIRE RESOURCES LTD
|
SFR.AX |
0.01%
|
ONO PHARMACEUTICAL LTD
|
4528.T |
0.01%
|
VERACYTE INC
|
VCYT |
0.01%
|
REA GROUP LTD
|
REA.AX |
0.01%
|
WILMAR INTERNATIONAL LTD
|
F34.SI |
0.01%
|
POWER FINANCE CORPORATION LTD
|
PFC.BO |
0.01%
|
SIBANYE STILLWATER LTD
|
SSW.JO |
0.01%
|
INGREDION INC
|
INGR |
0.01%
|
HORIBA LTD
|
6856.T |
0.01%
|
MADISON SQUARE GARDEN SPORTS CORP
|
MSGS |
0.01%
|
SPAREBANK SR-NORGE
|
SB1NO.OL |
0.01%
|
ULTRA CLEAN HOLDINGS INC
|
UCTT |
0.01%
|
SPIRE INC
|
SR |
0.01%
|
BRUKER CORP
|
BRKR |
0.01%
|
LIG DEFENSE&AEROSPACE LTD
|
079550.KS |
0.01%
|
PB FINTECH LTD
|
POLICYBZR.BO |
0.01%
|
HOWDEN JOINERY GROUP PLC
|
HWDN.L |
0.01%
|
AMER SPORTS INC
|
AS |
0.01%
|
TENABLE HOLDINGS INC
|
TENB |
0.01%
|
UFP INDUSTRIES INC
|
UFPI |
0.01%
|
COCHLEAR LTD
|
COH.AX |
0.01%
|
LONDONMETRIC PROPERTY REIT PLC
|
LMP.L |
0.01%
|
MAN GROUP PLC
|
EMG.L |
0.01%
|
SK TELECOM LTD
|
017670.KS |
0.01%
|
LION FINANCE GROUP PLC
|
BGEO.L |
0.01%
|
FOUR CORNERS PROPERTY INC TRUST
|
FCPT |
0.01%
|
LAMB WESTON HOLDINGS INC
|
LW |
0.01%
|
TPG INC CLASS A
|
TPG |
0.01%
|
HENSOLDT AG
|
HAG.DE |
0.01%
|
RENAULT SA
|
RNO.PA |
0.01%
|
TECHNIP ENERGIES NV
|
TE.PA |
0.01%
|
DIANTHUS THERAPEUTICS INC
|
DNTH |
0.01%
|
DOOSAN CORP
|
000150.KS |
0.01%
|
KONTOOR BRANDS INC
|
KTB |
0.01%
|
J.FRONT RETAILING LTD
|
3086.T |
0.01%
|
MACYS INC
|
M |
0.01%
|
RADNET INC
|
RDNT |
0.01%
|
NATIONAL STORAGE AFFILIATES TRUST
|
NSA |
0.01%
|
ANDRITZ AG
|
ANDR.VI |
0.01%
|
CAESARS ENTERTAINMENT INC
|
CZR |
0.01%
|
NEW CHINA LIFE INSURANCE COMPANY L
|
1336.HK |
0.01%
|
KOREA ELECTRIC POWER CORP
|
015760.KS |
0.01%
|
HANMI SEMICONDUCTOR LTD
|
042700.KS |
0.01%
|
LUNDIN GOLD INC
|
LUG.TO |
0.01%
|
AUO CORP
|
2409.TW |
0%
|
CHINA YANGTZE POWER LTD A
|
600900.SS |
0%
|
OPC ENERGY LTD
|
OPCE.TA |
0%
|
AVANZA BANK HOLDING
|
AZA.ST |
0%
|
MURPHY OIL CORP
|
MUR |
0%
|
AUTOTRADER GROUP PLC
|
AUTO.L |
0%
|
LINEAGE INC
|
LINE |
0%
|
INVESTEC PLC
|
INVP.L |
0%
|
THE PEOPLES INSURANCE CO (GROUP)
|
1339.HK |
0%
|
MATADOR RESOURCES
|
MTDR |
0%
|
CROCS INC
|
CROX |
0%
|
AMPOL LTD
|
ALD.AX |
0%
|
JAPAN POST INSURANCE LTD
|
7181.T |
0%
|
FIRST FINANCIAL BANKSHARES INC
|
FFIN |
0%
|
GXO LOGISTICS INC
|
GXO |
0%
|
SUZLON ENERGY LTD
|
SUZLON.BO |
0%
|
LIVANOVA PLC
|
LIVN |
0%
|
MSA SAFETY INC
|
MSA |
0%
|
STORA ENSO CLASS R
|
STERV.HE |
0%
|
CHAMPION HOMES INC
|
SKY |
0%
|
CONSTRUCTION PARTNERS INC CLASS A
|
ROAD |
0%
|
TAIWAN MOBILE LTD
|
3045.TW |
0%
|
LAURUS LABS LTD
|
LAURUSLABS.BO |
0%
|
BC VAUD N
|
BCVN.SW |
0%
|
AEDIFICA NV
|
AED.BR |
0%
|
MYCRONIC
|
MYCR.ST |
0%
|
TELEFLEX INC
|
TFX |
0%
|
WEATHERFORD INTERNATIONAL PLC
|
WFRD |
0%
|
PARK HOTELS RESORTS INC
|
PK |
0%
|
DYNO NOBEL LTD
|
DNL.AX |
0%
|
SHIMADZU CORP
|
7701.T |
0%
|
RAMSAY HEALTH CARE LTD
|
RHC.AX |
0%
|
SEKISUI CHEMICAL LTD
|
4204.T |
0%
|
TEMENOS AG
|
TEMN.SW |
0%
|
ADANI ENTERPRISES LTD
|
ADANIENT.BO |
0%
|
NITORI HOLDINGS LTD
|
9843.T |
0%
|
VOESTALPINE AG
|
VOE.VI |
0%
|
MBANK SA
|
MBK.WA |
0%
|
FLAGSTAR BANK NATIONAL ASSOCIATION
|
FLG |
0%
|
CIA PARANAENSE DE ENERGIA COPEL
|
CPLE3.SA |
0%
|
SCHRODERS PLC
|
SDR.L |
0%
|
LG CORP
|
003550.KS |
0%
|
EASTERN BANKSHARES INC
|
EBC |
0%
|
CITIC SECURITIES COMPANY LTD H
|
6030.HK |
0%
|
INVENTEC CORP
|
2356.TW |
0%
|
BHARAT FORGE LTD
|
BHARATFORG.BO |
0%
|
IVANHOE MINES LTD CLASS A
|
IVN.TO |
0%
|
MERITZ FINANCIAL GROUP INC
|
138040.KS |
0%
|
ENPHASE ENERGY INC
|
ENPH |
0%
|
RUSH ENTERPRISES INC CLASS A
|
RUSHA |
0%
|
NIBE INDUSTRIER CLASS B
|
NIBE.B.ST |
0%
|
BEIJER REF CLASS B
|
BEIJ.B.ST |
0%
|
HUB24 LTD
|
HUB.AX |
0%
|
KNIFE RIVER CORP
|
KNF |
0%
|
MOLSON COORS BREWING CLASS B
|
TAP |
0%
|
ARCA CONTINENTAL
|
AC.MX |
0%
|
LYFT INC CLASS A
|
LYFT |
0%
|
TOKYO OHKA KOGYO LTD
|
4186.T |
0%
|
OPEN TEXT CORP
|
OTEX.TO |
0%
|
INVENTRUST PROPERTIES CORP
|
IVT |
0%
|
LAND SECURITIES GROUP REIT PLC
|
LAND.L |
0%
|
U HAUL NON VOTING SERIES N
|
UHAL.B |
0%
|
BCE INC
|
BCE.TO |
0%
|
COVISTA INC
|
CVSA |
0%
|
FLOOR DECOR HOLDINGS INC CLASS A
|
FND |
0%
|
SERVISFIRST BANCSHARES INC
|
SFBS |
0%
|
VF CORP
|
VFC |
0%
|
ELISA
|
ELISA.HE |
0%
|
CNX RESOURCES CORP
|
CNX |
0%
|
CAVCO INDUSTRIES INC
|
CVCO |
0%
|
ORUKA THERAPEUTICS INC
|
ORKA |
0%
|
GIGABYTE TECHNOLOGY LTD
|
2376.TW |
0%
|
RXO INC
|
RXO |
0%
|
BANCO DE CREDITO E INVERSION
|
BCI.SN |
0%
|
TEXAS CAPITAL BANCSHARES INC
|
TCBI |
0%
|
CRODA INTERNATIONAL PLC
|
CRDA.L |
0%
|
NAURA TECHNOLOGY GROUP LTD A
|
002371.SZ |
0%
|
HDFC LIFE INSURANCE COMPANY LTD
|
HDFCLIFE.BO |
0%
|
LPP SA
|
LPP.WA |
0%
|
AXCELIS TECHNOLOGIES INC
|
ACLS |
0%
|
MGIC INVESTMENT CORP
|
MTG |
0%
|
YOKOHAMA RUBBER LTD
|
5101.T |
0%
|
CABOT CORP
|
CBT |
0%
|
HENDERSON LAND DEVELOPMENT LTD
|
0012.HK |
0%
|
NHK SPRING LTD
|
5991.T |
0%
|
AMADA LTD
|
6113.T |
0%
|
TURKIYE PETROL RAFINERILERI A
|
TUPRS.IS |
0%
|
MAREX GROUP LTD
|
MRX |
0%
|
CSW INDUSTRIALS INC
|
CSWI |
0%
|
CECO ENVIRONMENTAL CORP
|
CECO |
0%
|
CANADIAN UTILITIES LTD CLASS A
|
CU.TO |
0%
|
NORTHWESTERN ENERGY GROUP INC
|
NWE |
0%
|
AIRTAC INTERNATIONAL GROUP
|
1590.TW |
0%
|
ASSOCIATED BANCORP
|
ASB |
0%
|
TORRENT PHARMACEUTICALS LTD
|
TORNTPHARM.BO |
0%
|
FUTU HOLDINGS ADR LTD
|
FUTU |
0%
|
MIDDLEBY CORP
|
MIDD |
0%
|
WYNDHAM HOTELS RESORTS INC
|
WH |
0%
|
VODACOM GROUP LTD
|
VOD.JO |
0%
|
UMICORE SA
|
UMI.BR |
0%
|
SYENSQO NV
|
SYENS.BR |
0%
|
ALASKA AIR GROUP INC
|
ALK |
0%
|
PRIMO BRANDS CLASS A CORP
|
PRMB |
0%
|
BARRY CALLEBAUT AG
|
BARN.SW |
0%
|
MTR CORPORATION CORP LTD
|
0066.HK |
0%
|
BANCO SANTANDER CHILE
|
BSANTANDER.SN |
0%
|
GERDAU PREF SA
|
GGBR4.SA |
0%
|
QUBE HOLDINGS LTD
|
QUB.AX |
0%
|
KBC ANCORA NV
|
KBCA.BR |
0%
|
FORTUNE BRANDS INNOVATIONS INC
|
FBHS |
0%
|
REMGRO LTD
|
REM.JO |
0%
|
VALARIS LTD
|
VAL |
0%
|
WHITBREAD PLC
|
WTB.L |
0%
|
AAK
|
AAK.ST |
0%
|
PRAIRIESKY ROYALTY LTD
|
PSK.TO |
0%
|
PAYCOM SOFTWARE INC
|
PAYC |
0%
|
ATCO LTD CLASS I
|
ACO.X.TO |
0%
|
FULTON FINANCIAL CORP
|
FULT |
0%
|
CELCUITY INC
|
CELC |
0%
|
FIRST INTERNATIONAL BANK LTD
|
FIBI.TA |
0%
|
BADGER METER INC
|
BMI |
0%
|
BLUE OWL CAPITAL INC CLASS A
|
OWL |
0%
|
DIODES INC
|
DIOD |
0%
|
TANGO THERAPEUTICS INC
|
TNGX |
0%
|
USS LTD
|
4732.T |
0%
|
OPENLANE INC
|
OPLN |
0%
|
LEGENCE CORP CLASS A
|
LGN |
0%
|
VIRTU FINANCIAL INC CLASS A
|
VIRT |
0%
|
WHARF REAL ESTATE INVESTMENT COMPA
|
1997.HK |
0%
|
MDA SPACE LTD
|
MDA.TO |
0%
|
SENTINELONE INC CLASS A
|
S |
0%
|
NORDNET
|
SAVE.ST |
0%
|
ECOPRO LTD
|
086520.KQ |
0%
|
AURUBIS AG
|
NDA.DE |
0%
|
STARWOOD PROPERTY TRUST REIT INC
|
STWD |
0%
|
XOMETRY INC CLASS A
|
XMTR |
0%
|
MERIT MEDICAL SYSTEMS INC
|
MMSI |
0%
|
HDFC ASSET MANAGEMENT COMPANY LTD
|
HDFCAMC.BO |
0%
|
AEROVIRONMENT INC
|
AVAV |
0%
|
ZIJIN MINING GROUP LTD A
|
601899.SS |
0%
|
BARRATT REDROW PLC
|
BDEV.L |
0%
|
RESIDEO TECHNOLOGIES INC
|
REZI |
0%
|
COMET HOLDING AG
|
COTN.SW |
0%
|
BRINKS
|
BCO |
0%
|
INDUS TOWERS LTD
|
INDUSTOWER.BO |
0%
|
GETINGE B
|
GETI.B.ST |
0%
|
SILERGY CORP
|
6415.TW |
0%
|
NEPI ROCKCASTLE NV
|
NRP.AS |
0%
|
CHURCHILL DOWNS INC
|
CHDN |
0%
|
JAPAN REAL ESTATE INVESTMENT TRUST
|
8952.T |
0%
|
SIAM CEMENT NON-VOTING DR PCL
|
SCC.R.BK |
0%
|
PUBLIC POWER CORPORATION SA
|
PPC.AT |
0%
|
COCA-COLA FEMSA CLASS UBL UNITS
|
KOFUBL.MX |
0%
|
STONECO LTD CLASS A
|
STNE |
0%
|
CHANG HWA COMMERCIAL BANK LTD
|
2801.TW |
0%
|
NEXANS SA
|
NEX.PA |
0%
|
IMCD NV
|
IMCD.AS |
0%
|
KANZHUN AMERICAN DEPOSITORY SHARES
|
BZ |
0%
|
PERSISTENT SYSTEMS LTD
|
PERSISTENT.BO |
0%
|
IES INC
|
IESC |
0%
|
MATSUKIYOKARA
|
3088.T |
0%
|
HD HYUNDAI LTD
|
267250.KS |
0%
|
WEX INC
|
WEX |
0%
|
EXTREME NETWORKS INC
|
EXTR |
0%
|
SONOCO PRODUCTS
|
SON |
0%
|
PROCORE TECHNOLOGIES INC
|
PCOR |
0%
|
WARRIOR MET COAL INC
|
HCC |
0%
|
ONE COMMUNICATIONS LTD
|
PAYTM.BO |
0%
|
BELDEN INC
|
BDC |
0%
|
MIRAE ASSET SECURITIES CO LTD
|
006800.KS |
0%
|
DIAMONDROCK HOSPITALITY
|
DRH |
0%
|
CHAILEASE HOLDING LTD
|
5871.TW |
0%
|
AZZ INC
|
AZZ |
0%
|
CAPITALAND INVESTMENT LTD
|
9CI.SI |
0%
|
CHIME FINANCIAL INC CLASS A
|
CHYM |
0%
|
NLIGHT INC
|
LASR |
0%
|
IMPINJ INC
|
PI |
0%
|
KAWASAKI KISEN LTD
|
9107.T |
0%
|
TREND MICRO INC
|
4704.T |
0%
|
SPHERE ENTERTAINMENT CLASS A
|
SPHR |
0%
|
77 BANK LTD
|
8341.T |
0%
|
ALLREAL HOLDING AG
|
ALLN.SW |
0%
|
GALENICA AG
|
GALE.SW |
0%
|
SONY FINANCIAL GROUP INC
|
8729.T |
0%
|
AMDOCS LTD
|
DOX |
0%
|
POSTAL SAVINGS BANK OF CHINA LTD H
|
1658.HK |
0%
|
DIXON TECHNOLOGIES (INDIA) LTD
|
DIXON.BO |
0%
|
SODEXO SA
|
SW.PA |
0%
|
COMPUTACENTER PLC
|
CCC.L |
0%
|
ZILLOW GROUP INC CLASS C
|
Z |
0%
|
IYOGIN HOLDINGS INC
|
5830.T |
0%
|
SCOR
|
SCR.PA |
0%
|
ATMUS FILTRATION TECHNOLOGIES INC
|
ATMU |
0%
|
INTERNATIONAL GAMES SYSTEM LTD
|
3293.TWO |
0%
|
ELASTIC NV
|
ESTC |
0%
|
INTERNATIONAL BANCSHARES CORP
|
IBOC |
0%
|
STEADFAST GROUP LTD
|
SDF.AX |
0%
|
GEORG FISCHER AG
|
GF.SW |
0%
|
UNICAJA BANCO SA
|
UNI.MC |
0%
|
DR ING HC F PORSCHE PRF AG
|
P911.DE |
0%
|
ASBURY AUTOMOTIVE GROUP INC
|
ABG |
0%
|
SIRIUSXM HOLDINGS INC
|
SIRI |
0%
|
MOHAWK INDUSTRIES INC
|
MHK |
0%
|
A P MOLLER MAERSK
|
MAERSK.A.CO |
0%
|
EMEMORY TECHNOLOGY INC
|
3529.TWO |
0%
|
NORTHAM PLATINUM HLDGS LTD
|
NPH.JO |
0%
|
BGC GROUP INC CLASS A
|
BGC |
0%
|
MEGAPORT LTD
|
MP1.AX |
0%
|
AALBERTS NV
|
AALB.AS |
0%
|
SIG GROUP N AG
|
SIGN.SW |
0%
|
SUMITOMO CHEMICAL LTD
|
4005.T |
0%
|
BIO RAD LABORATORIES INC CLASS A
|
BIO |
0%
|
PEGATRON CORP
|
4938.TW |
0%
|
E INK HOLDINGS INC
|
8069.TWO |
0%
|
CHEUNG KONG INFRASTRUCTURE HOLDING
|
1038.HK |
0%
|
BHARAT PETROLEUM LTD
|
BPCL.BO |
0%
|
LOTES LTD
|
3533.TW |
0%
|
CORE NATURAL RESOURCES INC
|
CNR |
0%
|
DOWNER EDI LTD
|
DOW.AX |
0%
|
BURBERRY GROUP PLC
|
BRBY.L |
0%
|
CASTELLUM
|
CAST.ST |
0%
|
WPG HOLDINGS LTD
|
3702.TW |
0%
|
DEFINITY FINANCIAL CORP
|
DFY.TO |
0%
|
FLATEXDEGIRO N
|
FTK.DE |
0%
|
EDP RENEWABLES SA
|
EDPR.LS |
0%
|
NOVAGOLD RESOURCES INC
|
NG.TO |
0%
|
AZIMUT HOLDING
|
AZM.MI |
0%
|
LOOMIS CLASS B
|
LOOMIS.ST |
0%
|
OCEANEERING INTERNATIONAL INC
|
OII |
0%
|
PENGUIN SOLUTIONS INC
|
PENG |
0%
|
SHANGHAI COMMERCIAL LTD
|
5876.TW |
0%
|
POLYCAB INDIA LTD
|
POLYCAB.BO |
0%
|
FRONTLINE PLC
|
FRO.OL |
0%
|
TELEFONICA BRASIL SA
|
VIVT3.SA |
0%
|
TENCENT MUSIC ENTERTAINMENT GROUP
|
TME |
0%
|
BIG SHOPPING CENTERS LTD
|
BIG.TA |
0%
|
GEDEON RICHTER
|
RICHT.BD |
0%
|
INFICON HOLDING AG
|
IFCN.SW |
0%
|
ONEX CORP
|
ONEX.TO |
0%
|
HANSOH PHARMACEUTICAL GROUP LTD
|
3692.HK |
0%
|
DR SULAIMAN AL HABIB MEDICAL GRP
|
4013.SR |
0%
|
CLEANAWAY WASTE MANAGEMENT LTD
|
CWY.AX |
0%
|
FORTIS HEALTHCARE LTD
|
FORTIS.BO |
0%
|
VAIL RESORTS INC
|
MTN |
0%
|
CLEVELAND CLIFFS INC
|
CLF |
0%
|
VENTURE CORPORATION LTD
|
V03.SI |
0%
|
MIRION TECHNOLOGIES INC CLASS A
|
MIR |
0%
|
DENALI THERAPEUTICS INC
|
DNLI |
0%
|
SECTRA CLASS B
|
SECT.B.ST |
0%
|
PTT EXPLORATION AND PRODUCTION NON
|
PTTEP.R.BK |
0%
|
SENSETIME GROUP CLASS B INC
|
0020.HK |
0%
|
MSC INDUSTRIAL INC CLASS A
|
MSM |
0%
|
DIETEREN (D) SA
|
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SINO LAND LTD
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0083.HK |
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1080.SR |
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WT MICROELECTRONICS LTD
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3036.TW |
0%
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URBAN OUTFITTERS INC
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URBN |
0%
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FAR EASTONE TELECOMMUNICATIONS LTD
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4904.TW |
0%
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JD HEALTH INTERNATIONAL INC
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6618.HK |
0%
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REDE DOR SAO LUIZ SA
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RDOR3.SA |
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M3 INC
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2413.T |
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CONSTELLIUM SE CLASS A
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CSTM |
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WHITE MOUNTAINS INSURANCE GROUP LT
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HIROGIN HOLDINGS INC
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7337.T |
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SKYWEST INC
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SKYW |
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BB SEGURIDADE SA
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BBSE3.SA |
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TP ICAP GROUP PLC
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UNIFIRST CORP
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DAVE INC CLASS A
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8233.T |
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DKK CASH
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018260.KS |
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AURIZON HOLDINGS LTD
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CHINA INTERNATIONAL CAPITAL CORP L
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3908.HK |
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COFORGE LTD
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ATHABASCA OIL CORP
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ATH.TO |
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ASAHI INTECC LTD
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7747.T |
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POWER INTEGRATIONS INC
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FIBRA UNO ADMINISTRACION REIT
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BOX INC CLASS A
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BOX |
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PEYTO EXPLORATION & DEVELOPMENT CO
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NEXON LTD
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3659.T |
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IRHYTHM HOLDINGS INC
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PAYLOCITY HOLDING CORP
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FIRST BANCORP
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H&R BLOCK INC
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CAMTEK LTD
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SOTERA HEALTH COMPANY
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VERBUND AG
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DEXERIALS CORP
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4980.T |
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BANCO BRADESCO SA
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ASTRA INTERNATIONAL
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RLI CORP
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RLI |
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PJT PARTNERS INC CLASS A
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MELISRON LTD
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MLSR.TA |
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CELANESE CORP
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CE |
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LIBERTY ENERGY INC CLASS A
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LBRT |
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UNITED COMMUNITY BANKS INC
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UCB |
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AXT INC
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AXTI |
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ERASCA INC
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ERAS |
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CHINA TOWER CORP LTD H
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0788.HK |
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AYVENS SA
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TEL AVIV STOCK EXCHANGE LTD
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6448.T |
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BHARAT HEAVY ELECTRICALS LTD
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GNTX |
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SUNNY OPTICAL TECHNOLOGY LTD
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HYUNDAI ENGINEERING & CONSTRUCTION
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000720.KS |
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MEIJI HOLDINGS LTD
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2269.T |
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BANK ALBILAD
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1140.SR |
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CAPRICORN METALS LTD DEF
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CRC |
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ICU MEDICAL INC
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PROLOGIS PROPERTY MEXICO REIT
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CELSIUS HOLDINGS INC
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STRIDE INC
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LRN |
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CRANSWICK PLC
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CWK.L |
0%
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MOL HUNGARIAN OIL AND GAS
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MOL.BD |
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GEO GROUP INC
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GEO |
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CACTUS INC CLASS A
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WHD |
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VICTORY CAPITAL HOLDINGS CLASS A I
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BC |
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ITRON INC
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2587.T |
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NEXSTAR MEDIA GROUP INC
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NXST |
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CATHAY GENERAL BANCORP
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CATY |
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SUZB3.SA |
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BSY |
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MHO |
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SATS LTD
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S58.SI |
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MGOR.TA |
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VALVOLINE INC
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VVV |
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EMP.A.TO |
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SXI |
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ESAB CORP
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ESAB |
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MAPFRE SA
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MAP.MC |
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HINGE HEALTH INC CLASS A
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HNGE |
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AZBIL CORP
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6845.T |
0%
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WSFS FINANCIAL CORP
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WSFS |
0%
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MITSUBISHI GAS CHEMICAL INC
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4182.T |
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KORN FERRY
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KFY |
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PERSEUS MINING LTD
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PRU.AX |
0%
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SECURE WASTE INFRASTRUCTURE CORP
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SES.TO |
0%
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INDRA SISTEMAS SA
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IDR.MC |
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INFRONEER HOLDINGS INC
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5076.T |
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ASHOK LEYLAND LTD
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ASHOKLEY.BO |
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TOKYO ELECTRIC POWER HOLDINGS INC
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9501.T |
0%
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DUOLINGO INC CLASS A
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DUOL |
0%
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GAMUDA
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5398.KL |
0%
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COSCO SHIPPING HOLDINGS LTD H
|
1919.HK |
0%
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LAND MARK CORP
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3081.TWO |
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HOTAI MOTOR LTD
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2207.TW |
0%
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YAKULT HONSHA LTD
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2267.T |
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EVONIK INDUSTRIES AG
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EVK.DE |
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HIROSE ELECTRIC LTD
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6806.T |
0%
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BERKELEY GROUP HOLDINGS (THE) PLC
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BKG.L |
0%
|
A2A
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A2A.MI |
0%
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RIGHTMOVE PLC
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RMV.L |
0%
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MIDEA GROUP LTD CLASS H
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0300.HK |
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SITEONE LANDSCAPE SUPPLY INC
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SITE |
0%
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LIBERTY LIVE HOLDINGS INC SERIES C
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LLYVK |
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CHALLENGER LTD
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CGF.AX |
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MITSUI CHEMICALS INC
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4183.T |
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SEIBU HOLDINGS INC
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9024.T |
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TAIWAN CEMENT LTD
|
1101.TW |
0%
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AURA MINERALS INC
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ORA.TO |
0%
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MIRVAC GROUP STAPLED UNITS
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MGR.AX |
0%
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CAL MAINE FOODS INC
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CALM |
0%
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ONDAS INC
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ONDS |
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COMPAL ELECTRONICS INC
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2324.TW |
0%
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TOKYO SEIMITSU LTD
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7729.T |
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DAITO TRUST CONSTRUCTION LTD
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1878.T |
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METLEN ENERGY & METALS PLC
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MTLN.L |
0%
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TELUS
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T.TO |
0%
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SWIRE PACIFIC LTD A
|
0019.HK |
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HYUNDAI MOTOR S2 PREF
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005387.KS |
0%
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CHEESECAKE FACTORY INC
|
CAKE |
0%
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CHINA RESOURCES BEER HOLDINGS LTD
|
0291.HK |
0%
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PERSIMMON PLC
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PSN.L |
0%
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IGM FINANCIAL INC
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IGM.TO |
0%
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ICICI LOMBARD GENERAL INSURANCE CO
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ICICIGI.BO |
0%
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CONCENTRA GROUP HOLDINGS PARENT IN
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CON |
0%
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AGRICULTURAL BANK OF CHINA LTD A
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601288.SS |
0%
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PALOMAR HOLDINGS INC
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PLMR |
0%
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CHEWY INC CLASS A
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CHWY |
0%
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QUILTER PLC
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QLT.L |
0%
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GRAHAM HOLDINGS COMPANY CLASS B
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GHC |
0%
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IRIDIUM COMMUNICATIONS INC
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IRDM |
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GLOBAL E ONLINE LTD
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GLBE |
0%
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TISI INC
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3626.T |
0%
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RAIA DROGASIL
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RADL3.SA |
0%
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DORMAN PRODUCTS INC
|
DORM |
0%
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MOBIMO HOLDING AG
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MOBN.SW |
0%
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RENASANT CORP
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RNST |
0%
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KONINKLIJKE VOPAK NV
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VPK.AS |
0%
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TSURUHA HOLDINGS INC
|
3391.T |
0%
|
ALIGNMENT HEALTHCARE INC
|
ALHC |
0%
|
JFE HOLDINGS INC
|
5411.T |
0%
|
MENORAH MIVTACHIM HOLDINGS LTD
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MMHD.TA |
0%
|
SCIENCE APPLICATIONS INTERNATIONAL
|
SAIC |
0%
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TREX INC
|
TREX |
0%
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NIKKON HOLDINGS LTD
|
9072.T |
0%
|
ALGONQUIN POWER UTILITIES CORP
|
AQN.TO |
0%
|
DISCOVERY MINING CORP
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DSV.TO |
0%
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MAZDA MOTOR CORP
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7261.T |
0%
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PRIMORIS SERVICES CORP
|
PRIM |
0%
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DAVIDE CAMPARI MILANO NV
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0ROY.L |
0%
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YAMAGUCHI FINANCIAL GROUP INC
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8418.T |
0%
|
MOELIS CLASS A
|
MC |
0%
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HYUNDAI GLOVIS LTD
|
086280.KS |
0%
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GENPACT LTD
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G |
0%
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WHITEHAVEN COAL LTD
|
WHC.AX |
0%
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USA RARE EARTH INC CLASS A
|
USAR |
0%
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BROOKDALE SENIOR LIVING INC
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BKD |
0%
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GODREJ CONSUMER PRODUCTS LTD
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GODREJCP.BO |
0%
|
BYD LTD A
|
002594.SZ |
0%
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JERONIMO MARTINS SA
|
JMT.WA |
0%
|
VAULT MINERALS LTD
|
VAU.AX |
0%
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CHEFS WAREHOUSE INC
|
CHEF |
0%
|
MAX FINANCIAL SERVICES LTD
|
MFSL.BO |
0%
|
LOTUS BAKERIES NV
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LOTB.BR |
0%
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CATALYST PHARMACEUTICALS INC
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CPRX |
0%
|
TOYO SUISAN LTD
|
2875.T |
0%
|
CHINA RESOURCES POWER LTD
|
0836.HK |
0%
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MIGDAL INSURANCE AND FINANCIAL HOL
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MGDL.TA |
0%
|
DLF LTD
|
DLF.BO |
0%
|
SOLARIS OILFIELD INFRASTRUCTURE IN
|
SEI |
0%
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RITHM CAPITAL CORP
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RITM |
0%
|
SHENZHOU INTERNATIONAL GROUP LTD
|
2313.HK |
0%
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REMITLY GLOBAL INC
|
RELY |
0%
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ZENSHO HOLDINGS LTD
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7550.T |
0%
|
FIGMA INC CLASS A
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FIG |
0%
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ALBERTSONS COMPANY INC CLASS A
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ACI |
0%
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NORTHLAND POWER INC
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NPI.TO |
0%
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BRITISH LAND REIT PLC
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BLND.L |
0%
|
CTS EVENTIM AG
|
EVD.DE |
0%
|
UIPATH INC CLASS A
|
PATH |
0%
|
AUTONATION INC
|
AN |
0%
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PEPKOR HOLDINGS SHS LTD
|
PPH.JO |
0%
|
ICL GROUP LTD
|
ICL.TA |
0%
|
GDS HOLDINGS LTD CLASS A
|
9698.HK |
0%
|
FIRST INTERSTATE BANCSYSTEM INC
|
FIBK |
0%
|
SULZER AG LTD
|
SUN.SW |
0%
|
VALIANT HOLDING AG
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VATN.SW |
0%
|
TAMARACK VALLEY ENERGY LTD
|
TVE.TO |
0%
|
DUBAI ELECTRICITY AND WATER AUTHOR
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DEWA.AE |
0%
|
FINANCIERE DE TUBIZE SA
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TUB.BR |
0%
|
POLARIS INC
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PII |
0%
|
KBR INC
|
KBR |
0%
|
NETSTREIT CORP
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NTST |
0%
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CREDIT SAISON LTD
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8253.T |
0%
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BITDEER TECHNOLOGIES GROUP CLASS A
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BTDR |
0%
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GALAXY DIGITAL INC CLASS A
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GLXY |
0%
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YANKUANG ENERGY GROUP COMPANY LTD
|
1171.HK |
0%
|
CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT)
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CASH.COLLATERAL.GSCFT.EUR.12.31.2049..GSCFT. |
0%
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LOUISIANA PACIFIC CORP
|
LPX |
0%
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CVB FINANCIAL CORP
|
CVBF |
0%
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LEG IMMOBILIEN N
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LEG.DE |
0%
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HAEMONETICS CORP
|
HAE |
0%
|
TIDEWATER INC
|
TDW |
0%
|
KURITA WATER INDUSTRIES LTD
|
6370.T |
0%
|
BILIBILI INC
|
9626.HK |
0%
|
KRAFTON INC
|
259960.KS |
0%
|
VALEO
|
FR.PA |
0%
|
CODAN LTD
|
CDA.AX |
0%
|
BANCA MEDIOLANUM
|
BMED.MI |
0%
|
COMSYS HOLDINGS CORP
|
1721.T |
0%
|
EXCHANGE INCOME CORP
|
EIF.TO |
0%
|
GROUP AUTOMOTIVE INC
|
GPI |
0%
|
INTERCONEXION ELECTRICA SA
|
ISA.CL |
0%
|
SEIKO EPSON CORP
|
6724.T |
0%
|
GRIFFON CORP
|
GFF |
0%
|
ADNOC DRILLING COMPANY
|
ADNOC.DRILLING.COMPANY |
0%
|
ENTAIN PLC
|
GVC.VI |
0%
|
SLM CORP
|
SLM |
0%
|
INFO EDGE INDIA LTD
|
NAUKRI.BO |
0%
|
NICHIAS CORP
|
5393.T |
0%
|
INDUSTRIAL AND COMMERCIAL BANK OF
|
601398.SS |
0%
|
BEAM THERAPEUTICS INC
|
BEAM |
0%
|
SCORPIO TANKERS INC
|
STNG |
0%
|
FIGURE TECHNOLOGY SOLUTIONS INC CL
|
FIGR |
0%
|
ELECTRIC POWER DEVELOPMENT LTD
|
9513.T |
0%
|
PHOENIX MILLS LTD
|
PHOENIXLTD.BO |
0%
|
TOKYU CORP
|
9005.T |
0%
|
SHUFERSAL LTD
|
SAE.TA |
0%
|
UNITED SPIRITS LTD
|
UNITDSPR.BO |
0%
|
SUNSTONE HOTEL INVESTORS REIT INC
|
SHO |
0%
|
DIVERSIFIED HEALTHCARE TRUST
|
DHC |
0%
|
L & K ENGINEERING LTD
|
6139.TW |
0%
|
KADANT INC
|
KAI |
0%
|
WAREHOUSES DE PAUW NV
|
WDP.BR |
0%
|
LINAMAR CORP
|
LNR.TO |
0%
|
ENERFLEX LTD
|
EFX.TO |
0%
|
RENK GROUP AG
|
R3NK.DE |
0%
|
SUZHOU DONGSHAN PRECISION MANUFACT
|
002384.SZ |
0%
|
OSI SYSTEMS INC
|
OSIS |
0%
|
IMMUNOVANT INC
|
IMVT |
0%
|
SAMSUNG E&A LTD
|
028050.KS |
0%
|
AT & S AUSTRIA TECHNOLOGIE & SYSTE
|
ATS.VI |
0%
|
SYSMEX CORP
|
6869.T |
0%
|
THE VITA COCO COMPANY INC
|
COCO |
0%
|
NEMETSCHEK
|
NEM.DE |
0%
|
REC LTD
|
RECLTD.BO |
0%
|
INTERNATIONAL SEAWAYS INC
|
INSW |
0%
|
SANWA HOLDINGS CORP
|
5929.T |
0%
|
WESBANCO INC
|
WSBC |
0%
|
SOFINA SA
|
SOF.BR |
0%
|
TELEPHONE AND DATA SYSTEMS INC
|
TDS |
0%
|
KB HOME
|
KBH |
0%
|
AGL ENERGY LTD
|
AGL.AX |
0%
|
VEND MARKETPLACES ASA
|
SCHB.OL |
0%
|
JOHNSON MATTHEY PLC
|
JMAT.L |
0%
|
AL-ELM INFORMATION SECURITY COMPAN
|
7203.SR |
0%
|
WILLSCOT HOLDINGS CORP CLASS A
|
WSC |
0%
|
DELEK US HOLDINGS INC
|
DK |
0%
|
CYBER AGENT INC
|
4751.T |
0%
|
NEWMARKET CORP
|
NEU |
0%
|
BUZZI
|
BZU.MI |
0%
|
MEDICAL PROPERTIES TRUST REIT INC
|
MPW |
0%
|
BANCA GENERALI
|
BGN.MI |
0%
|
FREENET AG
|
FNTN.DE |
0%
|
AEROPORTS DE PARIS SA
|
ADP.PA |
0%
|
OPTION CARE HEALTH INC
|
OPCH |
0%
|
VEECO INSTRUMENTS INC
|
VECO |
0%
|
EDGEWISE THERAPEUTICS INC
|
EWTX |
0%
|
AVISTA CORP
|
AVA |
0%
|
PORSCHE AUTOMOBIL HOLDING PREF
|
PAH3.DE |
0%
|
DB INSURANCE LTD
|
005830.KS |
0%
|
AUROBINDO PHARMA LTD
|
AUROPHARMA.BO |
0%
|
GITLAB INC CLASS A
|
GTLB |
0%
|
HITACHI ENERGY INDIA LTD
|
POWERINDIA.BO |
0%
|
COMMUNITY FINANCIAL SYSTEM INC
|
CBU |
0%
|
ACADIA PHARMACEUTICALS INC
|
ACAD |
0%
|
TRANSALTA CORP
|
TA.TO |
0%
|
WIN SEMICONDUCTORS CORP
|
3105.TWO |
0%
|
INDUSTRIES QATAR
|
IQCD.QA |
0%
|
TUTOR PERINI CORP
|
TPC |
0%
|
GETTY REALTY REIT CORP
|
GTY |
0%
|
OTTER TAIL CORP
|
OTTR |
0%
|
KYUSHU ELECTRIC POWER INC
|
9508.T |
0%
|
GREATLAND RESOURCES LTD
|
GGP.AX |
0%
|
KION GROUP AG
|
KGX.DE |
0%
|
IMMUNITYBIO INC
|
IBRX |
0%
|
FIRST FINANCIAL BANCORP
|
FFBC |
0%
|
PAZ RETAIL AND ENERGY LTD SHR
|
PZOL.TA |
0%
|
DROPBOX INC CLASS A
|
DBX |
0%
|
FTI CONSULTING INC
|
FCN |
0%
|
BOYD GAMING CORP
|
BYD |
0%
|
DRAX GROUP PLC
|
DRX.L |
0%
|
BKW N AG
|
BKW.SW |
0%
|
ZIJIN GOLD INTERNATIONAL LTD
|
2259.HK |
0%
|
WIPRO LTD
|
WIPRO.BO |
0%
|
SFS GROUP AG
|
SFSN.SW |
0%
|
TOYO TIRE CORP
|
5105.T |
0%
|
HAMAMATSU PHOTONICS
|
6965.T |
0%
|
LI NING LTD
|
2331.HK |
0%
|
PING AN INSURANCE (GROUP) OF CHINA
|
601318.SS |
0%
|
RELAY THERAPEUTICS INC
|
RLAY |
0%
|
ARKEMA SA
|
AKE.PA |
0%
|
EPAM SYSTEMS INC
|
EPAM |
0%
|
SK INNOVATION LTD
|
096770.KS |
0%
|
PRIVIA HEALTH GROUP INC
|
PRVA |
0%
|
INSIGHT ENTERPRISES INC
|
NSIT |
0%
|
KEPPEL DC REIT
|
AJBU.SI |
0%
|
RORZE CORP
|
6323.T |
0%
|
KANDENKO LTD
|
1942.T |
0%
|
AMBARELLA INC
|
0YU1.L |
0%
|
INPOST SA
|
INPST.AS |
0%
|
SANDS CHINA LTD
|
1928.HK |
0%
|
SALMAR
|
SALM.OL |
0%
|
ALLFUNDS GROUP PLC
|
ALLFG.AS |
0%
|
GRUPO BIMBO A
|
BIMBOA.MX |
0%
|
ULTRAPAR PARTICIPOES SA
|
UGPA3.SA |
0%
|
ICHOR HOLDINGS LTD
|
0Z0F.L |
0%
|
DELONGHI
|
DLG.MI |
0%
|
ADVANCE AUTO PARTS INC
|
AAP |
0%
|
DEXUS STAPLED UNITS
|
DXS.AX |
0%
|
TRUE CORPORATION NON-VOTING DR PCL
|
TRUE.R.BK |
0%
|
ARCBEST CORP
|
ARCB |
0%
|
LUXSHARE PRECISION INDUSTRY LTD A
|
002475.SZ |
0%
|
SOLAR INDUSTRIES INDIA LTD
|
SOLARINDS.BO |
0%
|
WINGSTOP INC
|
WING |
0%
|
ULTRAGENYX PHARMACEUTICAL INC
|
RARE |
0%
|
CHINA GOLD INTERNATIONAL RESOURCES
|
CGG.TO |
0%
|
ENDEAVOUR GROUP LTD
|
EDV.AX |
0%
|
MAPLETREE LOGISTICS TRUST UNITS
|
M44U.SI |
0%
|
AXFOOD
|
AXFO.ST |
0%
|
AVIENT CORP
|
AVNT |
0%
|
LTC PROPERTIES REIT INC
|
LTC |
0%
|
ADAPTIVE BIOTECHNOLOGIES CORP
|
ADPT |
0%
|
NABTESCO CORP
|
6268.T |
0%
|
KRUNG THAI BANK PUBLIC NON-VOTING
|
KTB.R.BK |
0%
|
DYNE THERAPEUTICS INC
|
DYN |
0%
|
AMERICAN STATES WATER
|
AWR |
0%
|
FLSMIDTH AND CO CLASS B
|
FLS.CO |
0%
|
AMP LTD
|
AMP.AX |
0%
|
INVINCIBLE INVESTMENT REIT CORP
|
8963.T |
0%
|
BIDVEST GROUP LTD
|
BVT.JO |
0%
|
SWIGGY LTD
|
SWIGGY.BO |
0%
|
CENTERRA GOLD INC
|
CG.TO |
0%
|
WESTGOLD RESOURCES LTD
|
WGX.AX |
0%
|
FSN E-COMMERCE VENTURES LTD
|
NYKAA.BO |
0%
|
TAIWAN BUSINESS BANK LTD
|
2834.TW |
0%
|
BOLLORE
|
BOL.PA |
0%
|
SAPPORO BREWERIES LIMITED LTD
|
2501.T |
0%
|
DEMANT
|
DEMANT.CO |
0%
|
GAP INC
|
GPS |
0%
|
COCA-COLA BOTTLERS JAPAN HOLDINGS
|
2579.T |
0%
|
MIAMI INTERNATIONAL HOLDINGS INC
|
MIAX |
0%
|
DENTSU GROUP INC
|
4324.T |
0%
|
AUTO1 GROUP
|
AG1.DE |
0%
|
HUBER & SUHNER AG
|
HUBN.SW |
0%
|
VIKING THERAPEUTICS INC
|
VKTX |
0%
|
FUCHS PREF
|
FPE3.DE |
0%
|
PCCW LTD
|
0008.HK |
0%
|
GENESIS MINERALS LTD
|
GMD.AX |
0%
|
TERADATA CORP
|
TDC |
0%
|
FALABELLA SACI SA
|
FALABELLA.SN |
0%
|
OUTSURANCE GROUP LTD
|
OUT.JO |
0%
|
CITY DEVELOPMENTS LTD
|
C09.SI |
0%
|
MONDAYCOM LTD
|
MNDY |
0%
|
WALSIN TECHNOLOGY CORP
|
2492.TW |
0%
|
METHANEX CORP
|
MX.TO |
0%
|
SAMSUNG SECURITIES LTD
|
016360.KS |
0%
|
MDU RESOURCES GROUP INC
|
MDU |
0%
|
SEATRIUM
|
5E2.SI |
0%
|
KAMIGUMI LTD
|
9364.T |
0%
|
SIGNET JEWELERS LTD
|
SIG |
0%
|
NISSAN MOTOR LTD
|
7201.T |
0%
|
RATIONAL AG
|
RAA.DE |
0%
|
MCDONALDS HOLDINGS (JAPAN) LTD
|
2702.T |
0%
|
PROTECTOR FORSIKRING
|
PROT.OL |
0%
|
CONVATEC GROUP PLC
|
CTEC.L |
0%
|
NCR ATLEOS CORP
|
NATL |
0%
|
Q2 HOLDINGS INC
|
QTWO |
0%
|
BEL FUSE INC CLASS B
|
BELFB |
0%
|
GIGADEVICE SEMICONDUCTOR INC A
|
603986.SS |
0%
|
ARCHER AVIATION INC CLASS A
|
ACHR |
0%
|
PATTERSON UTI ENERGY INC
|
PTEN |
0%
|
PLUG POWER INC
|
PLUG |
0%
|
SKYLARK HOLDINGS LTD
|
3197.T |
0%
|
ARIS MINING CORP
|
ARIS.TO |
0%
|
BILFINGER
|
GBF.DE |
0%
|
WD-40
|
WDFC |
0%
|
SHIGA BANK LTD
|
8366.T |
0%
|
ENAGAS SA
|
ENG.MC |
0%
|
GENWORTH FINANCIAL INC
|
GNW |
0%
|
PEBBLEBROOK HOTEL TRUST REIT
|
PEB |
0%
|
3SBIO INC
|
1530.HK |
0%
|
ADEIA INC
|
ADEA |
0%
|
TRAVEL LEISURE
|
TNL |
0%
|
ENVISTA HOLDINGS CORP
|
NVST |
0%
|
ARCUTIS BIOTHERAPEUTICS INC
|
ARQT |
0%
|
PRESIDENT CHAIN STORE CORP
|
2912.TW |
0%
|
HLB LTD
|
028300.KQ |
0%
|
DENISON MINES CORP
|
DML.TO |
0%
|
VONTIER CORP
|
VNT |
0%
|
KINAXIS INC
|
KXS.TO |
0%
|
MONDI PLC
|
MNDI.L |
0%
|
STELLA JONES INC
|
SJ.TO |
0%
|
CENTRUS ENERGY CORP CLASS A
|
LEU |
0%
|
PAR PACIFIC HOLDINGS INC
|
PARR |
0%
|
NOMURA REAL ESTATE MASTER FUND REI
|
3462.T |
0%
|
RAMELIUS RESOURCES LTD
|
RMS.AX |
0%
|
ACERINOX SA
|
ACX.MC |
0%
|
BACHEM HOLDING AG
|
BANB.SW |
0%
|
XENIA HOTELS RESORTS REIT INC
|
XHR |
0%
|
CLEANSPARK INC
|
CLSK |
0%
|
SRF LTD
|
SRF.BO |
0%
|
JIANGXI COPPER LTD H
|
0358.HK |
0%
|
KYUSHU FINANCIAL GROUP INC
|
7180.T |
0%
|
COLLIERS INTERNATIONAL GROUP SUBOR
|
CIGI.TO |
0%
|
AJ BELL PLC
|
AJB.L |
0%
|
BANKUNITED INC
|
BKU |
0%
|
TELIX PHARMACEUTICALS LTD
|
TLX.AX |
0%
|
ENERGIX RENEWABLE ENERGIES LTD
|
ENRG.TA |
0%
|
SIMMONS FIRST NATIONAL CORP CLASS
|
SFNC |
0%
|
OJI HOLDINGS CORP
|
3861.T |
0%
|
RUBIS
|
RUI.PA |
0%
|
CAMPBELL SOUP
|
CPB |
0%
|
FUYAO GLASS INDUSTRY GROUP LTD H
|
3606.HK |
0%
|
UOL GROUP LTD
|
U14.SI |
0%
|
GRUPO CARSO SERIES A1
|
GCARSOA1.MX |
0%
|
RUSH STREET INTERACTIVE INC CLASS
|
RSI |
0%
|
HELMERICH & PAYNE INC
|
HP |
0%
|
KINTETSU GROUP HOLDINGS LTD
|
9041.T |
0%
|
RYAN SPECIALTY HOLDINGS INC CLASS
|
RYAN |
0%
|
GRAND CANYON EDUCATION INC
|
LOPE |
0%
|
GAIL INDIA LTD
|
GAIL.BO |
0%
|
TUI N AG
|
TUI1.DE |
0%
|
HULIC LTD
|
3003.T |
0%
|
SPAREBANK SMNS
|
MING.OL |
0%
|
GUOTAI HAITONG SECURITIES CO LTD H
|
2611.HK |
0%
|
ACUSHNET HOLDINGS CORP
|
GOLF |
0%
|
CUSHMAN AND WAKEFIELD LTD
|
CWK |
0%
|
ENN ENERGY HOLDINGS LTD
|
2688.HK |
0%
|
NETSCOUT SYSTEMS INC
|
NTCT |
0%
|
KNOWLES CORP
|
KN |
0%
|
INDIAN OIL CORP LTD
|
IOC.BO |
0%
|
RS GROUP PLC
|
RS1.L |
0%
|
K92 MINING INC
|
KNT.TO |
0%
|
HASEKO CORP
|
1808.T |
0%
|
ROYAL UNIBREW
|
RBREW.CO |
0%
|
SES SA FDR
|
SESG.PA |
0%
|
CD PROJEKT SA
|
CDR.WA |
0%
|
VISCOFAN SA
|
VIS.MC |
0%
|
BAM GROEP KONINKLIJKE NV
|
BAMNB.AS |
0%
|
DMG MORI LTD
|
6141.T |
0%
|
VODAFONE IDEA LTD
|
IDEA.BO |
0%
|
AMMB HOLDINGS
|
1015.KL |
0%
|
REGIS RESOURCES LTD
|
RRL.AX |
0%
|
GRAIL INC
|
GRAL |
0%
|
TOKYO TATEMONO LTD
|
8804.T |
0%
|
JGC HOLDINGS CORP
|
1963.T |
0%
|
TOYO SEIKAN GROUP HOLDINGS LTD
|
5901.T |
0%
|
STEPSTONE GROUP INC CLASS A
|
STEP |
0%
|
FRAPORT FRANKFURT AIRPORT SERVICES
|
FRA.DE |
0%
|
ROSEBANK INDUSTRIES PLC
|
ROSE.L |
0%
|
INCHCAPE PLC
|
INCH.L |
0%
|
CENTURY ALUMINUM
|
CENX |
0%
|
BADGER INFRASTRUCTURE SOLUTIONS LT
|
BDGI.TO |
0%
|
NICOLET BANKSHARES INC
|
NIC |
0%
|
KAKAKU.COM INC
|
2371.T |
0%
|
KOBE STEEL LTD
|
5406.T |
0%
|
TOHO (TOKYO) LTD
|
9602.T |
0%
|
CENTRAL PATTANA NON-VOTING DR PCL
|
CPN.R.BK |
0%
|
HINDUSTAN PETROLEUM CORP LTD
|
HINDPETRO.BO |
0%
|
TRITAX BIG BOX REIT PLC
|
BBOX.L |
0%
|
KONINKLIJKE HEIJMANS DUTCH CERTIFI
|
HEIJM.AS |
0%
|
CINEMARK HOLDINGS INC
|
CNK |
0%
|
NMI HOLDINGS INC
|
NMIH |
0%
|
INTEGER HOLDINGS CORP
|
ITGR |
0%
|
GLOBALSTAR VOTING INC
|
GSAT |
0%
|
HUHTAMAKI
|
HUH1V.HE |
0%
|
SQUARE ENIX HLDG LTD
|
9684.T |
0%
|
KDX REALTY INVESTMENT REIT CORP
|
8972.T |
0%
|
RICOH LTD
|
7752.T |
0%
|
TOWNEBANK
|
TOWN |
0%
|
BANK MILLENNIUM SA
|
MIL.WA |
0%
|
ECOPRO BM LTD
|
247540.KQ |
0%
|
AIR CANADA VOTING AND VARIABLE VOT
|
AC.TO |
0%
|
FASTIGHETS BALDER CLASS B
|
BALD.B.ST |
0%
|
SMARTSTOP SELF STORAGE REIT INC
|
SMA |
0%
|
GLP J-REIT REIT
|
3281.T |
0%
|
INNOVATIVE INDUSTRIAL PROPERTIES I
|
IIPR |
0%
|
BIOMERIEUX SA
|
BIM.PA |
0%
|
JINDAL STEEL LTD
|
JINDALSTEL.BO |
0%
|
VIPSHOP HOLDINGS SPONSORED ADS REP
|
VIPS |
0%
|
SINOTRUK (HONG KONG) LTD
|
3808.HK |
0%
|
TAIHEIYO CEMENT CORP
|
5233.T |
0%
|
SOFTCAT PLC
|
SCT.L |
0%
|
SAGAX CLASS B
|
SAGA.B.ST |
0%
|
MIVNE REAL ESTATE LTD
|
MVNE.TA |
0%
|
KYOWA KIRIN LTD
|
4151.T |
0%
|
ADVANCED MICRO-FABRICATION EQUIPME
|
688012.SS |
0%
|
ZHAOJIN MINING INDUSTRY LTD H
|
1818.HK |
0%
|
VEDANTA LTD
|
VEDL.BO |
0%
|
IDEAYA BIOSCIENCES INC
|
IDYA |
0%
|
SACYR SA
|
SCYR.MC |
0%
|
EMBASSY OFFICE PARKS REIT UNITS
|
EMBASSY.BO |
0%
|
SEMBCORP INDUSTRIES LTD
|
U96.SI |
0%
|
GECINA SA
|
GFC.PA |
0%
|
INNODISK CORP
|
5289.TWO |
0%
|
MAXIMUS INC
|
MMS |
0%
|
NGEX MINERALS LTD
|
NGEX.TO |
0%
|
HB FULLER
|
FUL |
0%
|
FASTLY INC CLASS A
|
FSLY |
0%
|
AIR ARABIA
|
AIRARABIA.AE |
0%
|
SUMITOMO FORESTRY LTD
|
1911.T |
0%
|
SEACOAST BANKING OF FLORIDA
|
SBCF |
0%
|
ALLIED GOLD CORP
|
AAUC.TO |
0%
|
QINETIQ GROUP PLC
|
QQ.L |
0%
|
CHIPBOND TECHNOLOGY CORP
|
6147.TWO |
0%
|
CELLDEX THERAPEUTICS INC
|
CLDX |
0%
|
CHESAPEAKE UTILITIES CORP
|
CPK |
0%
|
IHH HEALTHCARE
|
5225.KL |
0%
|
ORIX JREIT REIT INC
|
8954.T |
0%
|
BAYTEX ENERGY CORP
|
BTE.TO |
0%
|
ELF BEAUTY INC
|
ELF |
0%
|
EXPONENT INC
|
EXPO |
0%
|
YES BANK LTD
|
YESBANK.BO |
0%
|
KASIKORNBANK PUBLIC NON-VOTING DR
|
KBANK.R.BK |
0%
|
MARKETAXESS HOLDINGS INC
|
MKTX |
0%
|
MGE ENERGY INC
|
MGEE |
0%
|
WARBY PARKER INC CLASS A
|
WRBY |
0%
|
HILL AND SMITH PLC
|
HILS.L |
0%
|
BENCHMARK ELECTRONICS INC
|
BHE |
0%
|
CORECIVIC REIT INC
|
CXW |
0%
|
EXLSERVICE HOLDINGS INC
|
EXLS |
0%
|
ACTER CORP LTD
|
5536.TWO |
0%
|
PARK NATIONAL CORP
|
PRK |
0%
|
GRUPO AEROPORTUARIO DEL CENTRO NOR
|
OMAB.MX |
0%
|
BATH AND BODY WORKS INC
|
BBWI |
0%
|
WESDOME GOLD MINES LTD
|
WDO.TO |
0%
|
SERCO GROUP PLC
|
SRP.L |
0%
|
IVECO GROUP NV
|
IVG.MI |
0%
|
LOGISTA CIA DE DISTRIBUCION INTEGR
|
LOG.MC |
0%
|
MAGNITE INC
|
MGNI |
0%
|
HERA
|
HER.MI |
0%
|
NEWS CORP CLASS B
|
NWS |
0%
|
AAC TECHNOLOGIES HOLDINGS INC
|
2018.HK |
0%
|
PRIMARY HEALTH PROPERTIES REIT PLC
|
PHP.L |
0%
|
SHAPIR ENGINEERING AND INDUSTRY LT
|
SPEN.TA |
0%
|
JENOPTIK N AG
|
JEN.DE |
0%
|
LAGERCRANTZ GROUP CLASS B
|
LAGR.B.ST |
0%
|
COMMERCIAL BANK OF QATAR
|
CBQK.QA |
0%
|
RED ROCK RESORTS ORS CLASS A INC
|
RRR |
0%
|
TAYLOR WIMPEY PLC
|
TW.L |
0%
|
PLANET FITNESS INC CLASS A
|
PLNT |
0%
|
ITV PLC
|
ITV.L |
0%
|
SCB X PUBLIC COMPANY LIMITED NON-V
|
SCB.R.BK |
0%
|
NICHIREI CORP
|
2871.T |
0%
|
JAPAN HOTEL INVESTMENT REIT CORP
|
8985.T |
0%
|
ASHLAND INC
|
ASH |
0%
|
ALUMINUM CORPORATION OF CHINA LTD
|
2600.HK |
0%
|
INTERNET INITIATIVE JAPAN INC
|
3774.T |
0%
|
REINET INVESTMENTS S.C.A.
|
RNI.JO |
0%
|
MACNICA HOLDINGS INC
|
3132.T |
0%
|
CLEARWAY ENERGY INC CLASS C
|
CWEN |
0%
|
K+S N AG
|
SDF.DE |
0%
|
OUSTER INC
|
OUST |
0%
|
RUSSEL METALS INC
|
RUS.TO |
0%
|
CALIFORNIA WATER SERVICE GROUP
|
CWT |
0%
|
METCASH LTD
|
MTS.AX |
0%
|
FUJI CORP
|
6134.T |
0%
|
SAUDI ENERGY
|
5110.SR |
0%
|
SIEGFRIED HOLDING AG
|
SFZN.SW |
0%
|
GLOBAL NET LEASE INC
|
GNL |
0%
|
MMG LTD
|
1208.HK |
0%
|
FORTUNA MINING CORP
|
FVI.TO |
0%
|
STEVEN MADDEN LTD
|
SHOO |
0%
|
EAGERS AUTOMOTIVE LTD
|
APE.AX |
0%
|
MERCURY GENERAL CORP
|
MCY |
0%
|
PENNON GROUP PLC
|
PNN.L |
0%
|
AKER
|
AKER.OL |
0%
|
PALADIN ENERGY LTD
|
PDN.AX |
0%
|
MITSUBISHI LOGISTICS CORP
|
9301.T |
0%
|
ANA HOLDINGS INC
|
9202.T |
0%
|
CGN POWER LTD H
|
1816.HK |
0%
|
OTSUKA CORP
|
4768.T |
0%
|
KOMERCNI BANK
|
KOMB.PR |
0%
|
NUSCALE POWER CORP CLASS A
|
SMR |
0%
|
MADISON SQUARE GARDEN ENTERTAINMEN
|
MSGE |
0%
|
DELEK GROUP LTD
|
DLEKG.TA |
0%
|
SANTEN PHARMACEUTICAL LTD
|
4536.T |
0%
|
UNITED NATURAL FOODS INC
|
UNFI |
0%
|
BRIGHT HORIZONS FAMILY SOLUTIONS I
|
BFAM |
0%
|
ACADEMY SPORTS AND OUTDOORS INC
|
ASO |
0%
|
BRIGHTHOUSE FINANCIAL INC
|
BHF |
0%
|
BANK OF HAWAII CORP
|
BOH |
0%
|
MUTHOOT FINANCE LTD
|
MUTHOOTFIN.BO |
0%
|
IGO LTD
|
IGO.AX |
0%
|
TOKYU FUDOSAN HOLDINGS CORP
|
3289.T |
0%
|
LAZARD INC
|
LAZ |
0%
|
YETI HOLDINGS INC
|
YETI |
0%
|
TURK HAVA YOLLARI AO A
|
THYAO.IS |
0%
|
COVIVIO SA
|
COV.PA |
0%
|
APPFOLIO INC CLASS A
|
APPF |
0%
|
SUMITOMO HEAVY INDUSTRIES LTD
|
6302.T |
0%
|
SUNRUN INC
|
RUN |
0%
|
ACADIA HEALTHCARE COMPANY INC
|
ACHC |
0%
|
PEABODY ENERGY CORP
|
BTU |
0%
|
NISHI-NIPPON FINANCIAL HOLDINGS IN
|
7189.T |
0%
|
OLLIES BARGAIN OUTLET HOLDINGS INC
|
OLLI |
0%
|
MARUI GROUP LTD
|
8252.T |
0%
|
GRUPO FINANCIERO INBURSA SRIES O
|
GFINBURO.MX |
0%
|
ORLA MINING LTD
|
OLA.TO |
0%
|
EXEO GROUP INC
|
1951.T |
0%
|
FIRST HAWAIIAN INC
|
FHB |
0%
|
VERSIGENT PLC
|
VGNT |
0%
|
MERCARI INC
|
4385.T |
0%
|
VALMET CORP
|
VALMT.HE |
0%
|
THOR INDUSTRIES INC
|
THO |
0%
|
ATLAS ARTERIA STAPLED UNITS
|
ALX.AX |
0%
|
BABCOCK INTERNATIONAL GROUP PLC
|
BAB.L |
0%
|
NISSIN FOODS HOLDINGS LTD
|
2897.T |
0%
|
PHINIA INC
|
PHIN |
0%
|
EMAAR DEVELOPMENT
|
EMAARDEV.AE |
0%
|
DANA INCORPORATED INC
|
DAN |
0%
|
CIA ENERGETICA DE MINAS GERAIS PRE
|
CMIG4.SA |
0%
|
SILGAN HOLDINGS INC
|
SLGN |
0%
|
GENTING SINGAPORE LTD
|
G13.SI |
0%
|
BREVILLE GROUP LTD
|
BRG.AX |
0%
|
HIKARI TSUSHIN INC
|
9435.T |
0%
|
MATTEL INC
|
MAT |
0%
|
AGILYSYS INC
|
AGYS |
0%
|
LODHA DEVELOPERS LTD
|
LODHA.BO |
0%
|
LS CORP
|
006260.KS |
0%
|
NOF CORP
|
4403.T |
0%
|
AMNEAL PHARMACEUTICALS INC CLASS A
|
AMRX |
0%
|
SEZZLE INC
|
SEZL |
0%
|
BUPA ARABIA
|
8210.SR |
0%
|
SUNRISE N CLASS A LTD
|
SUNN.SW |
0%
|
WPP PLC
|
WPP.L |
0%
|
PERSOL HOLDINGS LTD
|
2181.T |
0%
|
DYNEX CAPITAL REIT INC
|
DX |
0%
|
DINO POLSKA SA
|
DNP.WA |
0%
|
MONTAGE GOLD CORP
|
MAU.TO |
0%
|
BANK OF QUEENSLAND LTD
|
BOQ.AX |
0%
|
TOREX GOLD RESOURCES INC
|
TXG.TO |
0%
|
WORLEY LTD
|
WOR.AX |
0%
|
NOMURA REAL ESTATE HOLDINGS INC
|
3231.T |
0%
|
BECHTLE AG
|
BC8.DE |
0%
|
S-OIL CORP
|
010950.KS |
0%
|
MCGRATH RENT
|
MGRC |
0%
|
PUMA
|
PUM.DE |
0%
|
ADATA TECHNOLOGY LTD
|
3260.TWO |
0%
|
VISTEON CORP
|
VC |
0%
|
OCTAVE INTELLIGENCE SDR PLC
|
OCTV.SDB.ST |
0%
|
GIBSON ENERGY INC
|
GEI.TO |
0%
|
HNI CORP
|
HNI |
0%
|
SINO-AMERICAN SILICON PRODUCTS INC
|
5483.TWO |
0%
|
SURUGA BANK LTD
|
8358.T |
0%
|
STRAUSS GROUP LTD
|
STRS.TA |
0%
|
ZEGONA COMMUNICATIONS PLC
|
ZEG.L |
0%
|
HILTON GRAND VACATIONS INC
|
HGV |
0%
|
COMFORTDELGRO CORPORATION LTD
|
C52.SI |
0%
|
PROVIDENT FINANCIAL SERVICES INC
|
PFS |
0%
|
JAMES HARDIE INDUSTRIES PLC
|
JHX |
0%
|
SHENGYI TECHNOLOGY LTD A
|
600183.SS |
0%
|
SIGURD MICROELECTRONICS CORP
|
6257.TW |
0%
|
MULTI COMMODITY EXCHANGE OF INDIA
|
MCX.BO |
0%
|
DAIWA HOUSE REIT CORP
|
8984.T |
0%
|
NIKON CORP
|
7731.T |
0%
|
PVH CORP
|
PVH |
0%
|
SEEK LTD
|
SEK.AX |
0%
|
UPSTART HOLDINGS INC
|
UPST |
0%
|
FIRST MERCHANTS CORP
|
FRME |
0%
|
JTC PLC
|
JTC.L |
0%
|
TOSOH CORP
|
4042.T |
0%
|
TIM SA
|
TIMS3.SA |
0%
|
HUB GROUP INC CLASS A
|
HUBG |
0%
|
DAISHI HOKUETSU FINANCIAL GROUP IN
|
7327.T |
0%
|
WEST FRASER TIMBER LTD
|
WFG.TO |
0%
|
TELEPERFORMANCE
|
TEP.PA |
0%
|
DIGITALBRIDGE GROUP INC CLASS A
|
DBRG |
0%
|
AXIA ENERGIA PRF SA
|
AXIA7.SA |
0%
|
ULVAC INC
|
6728.T |
0%
|
HIKMA PHARMACEUTICALS PLC
|
HIK.L |
0%
|
TRINITY INDUSTRIES INC
|
TRN |
0%
|
ABU DHABI NATIONAL OIL COMPANY FOR
|
ABU.DHABI.NATIONAL.OIL.COMPANY.FOR |
0%
|
CSG CLASS A NV
|
CSG.AS |
0%
|
APL APOLLO TUBES LTD
|
APLAPOLLO.BO |
0%
|
HONG LEONG BANK
|
5819.KL |
0%
|
A10 NETWORKS INC
|
ATEN |
0%
|
VISTANCE NETWORKS INC
|
COMM |
0%
|
OLD MUTUAL LIMITED LTD
|
OMU.JO |
0%
|
ALLEGIANT TRAVEL
|
ALGT |
0%
|
RADICO KHAITAN LTD
|
RADICO.BO |
0%
|
BANC OF CALIFORNIA INC
|
BANC |
0%
|
TAL EDUCATION GROUP ADR REPTG
|
TAL |
0%
|
SHAFTESBURY CAPITAL PLC
|
SHC.L |
0%
|
NORDIC SEMICONDUCTOR
|
NOD.OL |
0%
|
LUNDBERGFORETAGEN CLASS B
|
LUND.B.ST |
0%
|
MARRIOTT VACATIONS WORLDWIDE CORP
|
VAC |
0%
|
KINIKSA PHARMACEUTICALS INTERNATIO
|
KNSA |
0%
|
NATIONAL HEALTHCARE CORP
|
NHC |
0%
|
GRANITE REAL ESTATE INVESTMENT STA
|
GRT.UN.TO |
0%
|
CHOICE PROPERTIES REAL ESTATE INVE
|
CHP.UN.TO |
0%
|
ERO COPPER CORP
|
ERO.TO |
0%
|
TSINGTAO BREWERY LTD H
|
0168.HK |
0%
|
ADECCO GROUP AG
|
ADEN.SW |
0%
|
ENDEAVOUR SILVER CORP
|
EDR.TO |
0%
|
SUPERNUS PHARMACEUTICALS INC
|
SUPN |
0%
|
MOBILE TEL
|
ZAIN.KW |
0%
|
PETRONAS GAS
|
6033.KL |
0%
|
TREKOR METALS LTD
|
TKO.TO |
0%
|
JAPAN AIRLINES LTD
|
9201.T |
0%
|
AIRTEL AFRICA PLC
|
AAF.L |
0%
|
WERNER ENTERPRISES INC
|
WERN |
0%
|
WORKIVA INC CLASS A
|
WK |
0%
|
LIXIL CORP
|
5938.T |
0%
|
ABB INDIA LTD
|
ABB.BO |
0%
|
GPGI INC CLASS A
|
GPGI |
0%
|
ANSELL LTD
|
ANN.AX |
0%
|
SOCIONEXT INC
|
6526.T |
0%
|
BOUBYAN BANK
|
BOUBYAN.KW |
0%
|
DIGI INTERNATIONAL INC
|
DGII |
0%
|
VERA THERAPEUTICS INC CLASS A
|
VERA |
0%
|
ZOZO INC
|
3092.T |
0%
|
WALSIN LIHWA CORP
|
1605.TW |
0%
|
ALIOR BANK SA
|
ALR.WA |
0%
|
ORGANON
|
OGN |
0%
|
GLENMARK PHARMACEUTICALS LTD
|
GLENMARK.BO |
0%
|
KEISEI ELECTRIC RAILWAY LTD
|
9009.T |
0%
|
JCDECAUX
|
DEC.PA |
0%
|
HOLMEN CLASS B
|
HOLM.B.ST |
0%
|
TAG IMMOBILIEN AG
|
TEG.DE |
0%
|
VERADERMICS INC
|
MANE |
0%
|
CHUGIN FINANCIAL GROUP INC
|
5832.T |
0%
|
CHINA TAIPING INSURANCE HLDGS LTD
|
0966.HK |
0%
|
CALUMET INC
|
CLMT |
0%
|
RAKUTEN BANK LTD
|
5838.T |
0%
|
REECE LTD
|
REH.AX |
0%
|
MORGAN SINDALL GROUP PLC
|
MGNS.L |
0%
|
MARUWA (OWARIASAHI) LTD
|
5344.T |
0%
|
SWECO CLASS B
|
SWEC.B.ST |
0%
|
LIONSGATE STUDIOS CORP
|
LION |
0%
|
JUSUNG ENGINEERING LTD
|
036930.KQ |
0%
|
BLACKSTONE MORTGAGE TRUST REIT CLA
|
BXMT |
0%
|
MAPLETREE INDUSTRIAL UNITS TRUST
|
ME8U.SI |
0%
|
SKEENA RESOURCES LTD
|
SKE.TO |
0%
|
TARSUS PHARMACEUTICALS INC
|
TARS |
0%
|
PATRICK INDUSTRIES INC
|
PATK |
0%
|
MRF LTD
|
MRF.BO |
0%
|
CHINA GALAXY SECURITIES LTD H
|
6881.HK |
0%
|
NAVAN INC CLASS A
|
NAVN |
0%
|
UNIVERSAL DISPLAY CORP
|
OLED |
0%
|
HANKOOK TIRE & TECHNOLOGY LTD
|
161390.KS |
0%
|
AYA GOLD & SILVER INC
|
AYA.TO |
0%
|
ANRITSU CORP
|
6754.T |
0%
|
MITIE GROUP PLC
|
MTO.L |
0%
|
ISUPETASYS LTD
|
007660.KS |
0%
|
PENTA-OCEAN CONSTRUCTION LTD
|
1893.T |
0%
|
HOSHIZAKI CORP
|
6465.T |
0%
|
TOBU RAILWAY LTD
|
9001.T |
0%
|
KAISER ALUMINIUM CORP
|
KALU |
0%
|
LIBERTY BROADBAND CORP SERIES C
|
LBRDK |
0%
|
TUBE INVESTMENTS OF INDIA LTD
|
TIINDIA.BO |
0%
|
SEABRIDGE GOLD INC
|
SEA.TO |
0%
|
OPEN HOUSE GROUP LTD
|
3288.T |
0%
|
SYNNEX TECHNOLOGY INTERNATIONAL CO
|
2347.TW |
0%
|
ARCUS BIOSCIENCES INC
|
RCUS |
0%
|
HELIOS TECHNOLOGIES INC
|
HLIO |
0%
|
RH
|
RH |
0%
|
HELLENIC TELECOMMUNICATIONS ORGANI
|
HTO.AT |
0%
|
SOUNDHOUND AI INC CLASS A
|
SOUN |
0%
|
PENN ENTERTAINMENT INC
|
PENN |
0%
|
CHEMOURS
|
CC |
0%
|
MERCURY NZ LTD
|
MCY.NZ |
0%
|
MONOTARO LTD
|
3064.T |
0%
|
MITSUI FUDOSAN LOGISTICS PARK REIT
|
3471.T |
0%
|
KEI INDUSTRIES LTD
|
KEI.BO |
0%
|
JAPAN STEEL WORKS LTD
|
5631.T |
0%
|
WIHLBORGS FASTIGHETER
|
WIHL.ST |
0%
|
HYBE LTD
|
352820.KS |
0%
|
WISDOMTREE INC
|
WT |
0%
|
BRUNELLO CUCINELLI
|
BC.MI |
0%
|
BOSCH LTD
|
BOSCHLTD.BO |
0%
|
POSCO FUTURE M LTD
|
003670.KS |
0%
|
KANSAI PAINT LTD
|
4613.T |
0%
|
KANEMATSU CORP
|
8020.T |
0%
|
LANCASHIRE HOLDINGS LTD
|
LRE.L |
0%
|
GROWTHPOINT PROP LTD SHS
|
GRT.JO |
0%
|
AMERICAN EAGLE OUTFITTERS INC
|
AEO |
0%
|
QUANTUMSCAPE CORP CLASS A
|
QS |
0%
|
CALLAWAY GOLF COMPANY
|
ELY |
0%
|
ASPEN PHARMACARE LTD
|
APN.JO |
0%
|
HAWKINS INC
|
HWKN |
0%
|
UBE CORP
|
4208.T |
0%
|
BANK OF THE PHILIPPINE ISLANDS
|
BPHLF |
0%
|
YAMAZAKI BAKING LTD
|
2212.T |
0%
|
ASSURED GUARANTY LTD
|
AGO |
0%
|
FORTUNE ELECTRIC LTD
|
1519.TW |
0%
|
CARGURUS INC CLASS A
|
CARG |
0%
|
MANDATUM
|
MANTA.HE |
0%
|
WAYSTAR HOLDING CORP
|
WAY |
0%
|
WAFD INC
|
WAFD |
0%
|
WENDEL
|
MF.PA |
0%
|
POST HOLDINGS INC
|
POST |
0%
|
KYUSHU RAILWAY
|
9142.T |
0%
|
UNITED INTERNET AG
|
UTDI.DE |
0%
|
BALDWIN INSURANCE GROUP INC CLASS
|
BRP |
0%
|
RENISHAW PLC
|
RSW.L |
0%
|
MEIKO ELECTRONICS LTD
|
6787.T |
0%
|
SOITEC SA
|
SOI.PA |
0%
|
VAN LANSCHOT KEMPEN NV
|
VLK.AS |
0%
|
ABM INDUSTRIES INC
|
ABM |
0%
|
BOISE CASCADE
|
BCC |
0%
|
PENSKE AUTOMOTIVE GROUP VOTING INC
|
PAG |
0%
|
FIRST BANCORP
|
FBNC |
0%
|
HANWHA SYSTEMS LTD
|
272210.KS |
0%
|
RUMO SA
|
RAIL3.SA |
0%
|
PAGSEGURO DIGITAL LTD CLASS A
|
PAGS |
0%
|
QATAR INTERNATIONAL ISLAMIC BANK
|
QIIK.QA |
0%
|
KARMAN HOLDINGS INC
|
KRMN |
0%
|
ZEALAND PHARMA
|
ZEAL.CO |
0%
|
YTL POWER INTERNATIONAL
|
6742.KL |
0%
|
ADT INC
|
ADT |
0%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB. |
0%
|
CHINA RESOURCES MIXC LIFESTYLE SER
|
1209.HK |
0%
|
NAVITAS SEMICONDUCTOR CORP
|
NVTS |
0%
|
GS YUASA CORP
|
6674.T |
0%
|
STUBHUB HOLDINGS INC CLASS A
|
STUB |
0%
|
INGEVITY CORP
|
NGVT |
0%
|
MASRAF AL RAYAN
|
MARK.QA |
0%
|
NANKAI LTD
|
9044.T |
0%
|
LEONARDO DRS INC
|
DRS |
0%
|
BROWN FORMAN CORP CLASS B
|
BF.B |
0%
|
SICHUAN KELUN-BIOTECH BIOPHARM LTD
|
6990.HK |
0%
|
DKSH HOLDING AG
|
DKSH.SW |
0%
|
YAMAHA CORP
|
7951.T |
0%
|
ATLANTA BRAVES HOLDINGS INC SERIES
|
BATRK |
0%
|
ADITYA BIRLA CAPITAL LTD
|
ABCAPITAL.BO |
0%
|
SELLAS LIFE SCIENCES GROUP INC
|
SLS |
0%
|
ROBERT HALF
|
RHI |
0%
|
SIGNIFY NV
|
LIGHT.AS |
0%
|
CALIWAY BIOPHARMACEUTICALS LTD
|
6919.TW |
0%
|
BENEFIT SYSTEMS SA
|
BFT.WA |
0%
|
BAJAJ HOLDINGS AND INVESTMENT LTD
|
BAJAJHLDNG.BO |
0%
|
KADOKAWA CORP
|
9468.T |
0%
|
GMR AIRPORTS LTD
|
GMRAIRPORT.BO |
0%
|
SPROTT INC
|
SII.TO |
0%
|
RHB BANK
|
1066.KL |
0%
|
CURRYS PLC
|
CURY.L |
0%
|
STANLEY ELECTRIC LTD
|
6923.T |
0%
|
FLUIDRA SA
|
FDR.MC |
0%
|
CVC CAPITAL PARTNERS PLC
|
CVC.AS |
0%
|
IMMUNOME INC
|
IMNM |
0%
|
AIR WATER INC
|
4088.T |
0%
|
CLICKS GROUP LTD
|
CLS.JO |
0%
|
DOUGLAS EMMETT REIT INC
|
DEI |
0%
|
COHU INC
|
COHU |
0%
|
GULFPORT ENERGY CORP
|
GPOR |
0%
|
BANCORP INC
|
TBBK |
0%
|
SMARTCENTRES RL ESTATE INVESTMENT
|
SRU.UN.TO |
0%
|
KENNAMETAL INC
|
KMT |
0%
|
SHIMAMURA LTD
|
8227.T |
0%
|
PIRELLI & C
|
PIRC.MI |
0%
|
SD GUTHRIE
|
SDPNF |
0%
|
PLAZA SA
|
MALLPLAZA.SN |
0%
|
MEDIPAL HOLDINGS CORP
|
7459.T |
0%
|
AGIOS PHARMACEUTICALS INC
|
AGIO |
0%
|
RANDSTAD HOLDING
|
RAND.AS |
0%
|
NIPPON ELECTRIC GLASS LTD
|
5214.T |
0%
|
PROMOTORA Y OPERADORA DE INFRAESTR
|
PINFRA.MX |
0%
|
INDUSTRIAL BANK OF KOREA
|
024110.KS |
0%
|
NBT BANCORP INC
|
NBTB |
0%
|
NIPPON PROLOGIS REIT INC
|
3283.T |
0%
|
SEADRILL LTD
|
SDRL.OL |
0%
|
FRASERS CENTREPOINT UNITS TRUST
|
J69U.SI |
0%
|
BUMRUNGRAD HOSPITAL NON-VOTING DR
|
BH.R.BK |
0%
|
TOPAZ ENERGY CORP
|
TPZ.TO |
0%
|
MICRONICS JAPAN LTD
|
6871.T |
0%
|
SONAE SA
|
SON.LS |
0%
|
PRESTIGE ESTATES PROJECTS LTD
|
PRESTIGE.BO |
0%
|
SONA BLW PRECISION FORGINGS LTD
|
SONACOMS.BO |
0%
|
ALFA A
|
SIGMAFA.MX |
0%
|
NH FOODS LTD
|
2282.T |
0%
|
SUNWAY BHD
|
5211.KL |
0%
|
NEKTAR THERAPEUTICS
|
NKTR |
0%
|
MICRO-STAR INTERNATIONAL LTD
|
2377.TW |
0%
|
KEPPEL INFRA UNIT TRUST
|
A7RU.SI |
0%
|
MITSUBISHI MATERIALS CORP
|
5711.T |
0%
|
TOHOKU ELECTRIC POWER INC
|
9506.T |
0%
|
AMENTUM HOLDINGS INC
|
AMTM |
0%
|
IDFC FIRST BANK LTD
|
IDFCFIRSTB.BO |
0%
|
GODREJ PROPERTIES LTD
|
GODREJPROP.BO |
0%
|
ZIP CO LTD
|
ZIP.AX |
0%
|
FDJ UNITED
|
FDJ.PA |
0%
|
UNITED URBAN INVESTMENT REIT CORP
|
8960.T |
0%
|
TBC BANK GROUP PLC
|
TBCG.L |
0%
|
KINETIK HOLDINGS INC CLASS A
|
KNTK |
0%
|
DHT HOLDINGS INC
|
DHT |
0%
|
BIOCRYST PHARMACEUTICALS INC
|
BCRX |
0%
|
NISSHIN SEIFUN GROUP INC
|
2002.T |
0%
|
BLUE BIRD CORP
|
BLBD |
0%
|
SKYWARD SPECIALTY INSURANCE GROUP
|
SKWD |
0%
|
ROGERS CORP
|
ROG |
0%
|
PARAGON GROUP OF COMPANIES
|
PAG.L |
0%
|
CRANE NXT
|
CXT |
0%
|
BILL HOLDINGS INC
|
BILL |
0%
|
PREMIUM BRANDS HOLDINGS CORP
|
PBH.TO |
0%
|
VERICEL CORP
|
VCEL |
0%
|
CRESCENT ENERGY CLASS A
|
CRGY |
0%
|
AUB GROUP LTD
|
AUB.AX |
0%
|
VERISURE PLC
|
VSURE.ST |
0%
|
TRUSTMARK CORP
|
TRMK |
0%
|
GRIFOLS SA CLASS A
|
GRF.MC |
0%
|
SUMITOMO BAKELITE LTD
|
4203.T |
0%
|
EVA AIRWAYS CORP
|
2618.TW |
0%
|
TRANSMEDICS GROUP INC
|
TMDX |
0%
|
TGS NOPEC GEOPHYSICAL
|
TGS.OL |
0%
|
5N PLUS INC
|
VNP.TO |
0%
|
SIEMENS ENERGY INDIA LTD
|
ENRIN.NS |
0%
|
WEBULL CORP CLASS A
|
BULL |
0%
|
HUANENG POWER INTERNATIONAL INC H
|
0902.HK |
0%
|
HAMILTON LANE INC CLASS A
|
HLNE |
0%
|
PENNYMAC FINANCIAL SERVICES INC
|
PFSI |
0%
|
KOBE BUSSAN LTD
|
3038.T |
0%
|
FB FINANCIAL CORP
|
FBK |
0%
|
TECAN GROUP AG
|
TECN.SW |
0%
|
ITAU UNIBANCO HOLDING SA
|
ITUB3.SA |
0%
|
TOKYO KIRABOSHI FINANCIAL GROUP IN
|
7173.T |
0%
|
TOTVS SA
|
TOTS3.SA |
0%
|
AP MEMORY TECHNOLOGY CORP
|
6531.TW |
0%
|
CCC INTELLIGENT SOLUTIONS HOLDINGS
|
CCCS |
0%
|
CITIZEN WATCH LTD
|
7762.T |
0%
|
INDUSTRIAL & INFRASTRUCTURE FUND I
|
3249.T |
0%
|
KONGSBERG MARITIME
|
KMAR.OL |
0%
|
VONTOBEL HOLDING AG
|
VONN.SW |
0%
|
SUNDARAM FINANCE LTD
|
SUNDARMFIN.BO |
0%
|
MAIRE SPA
|
MAIRE.MI |
0%
|
DERWENT LONDON REIT PLC
|
DLN.L |
0%
|
TECHNOGYM
|
TGYM.MI |
0%
|
LATOUR INVESTMENT CLASS B
|
LATO.B.ST |
0%
|
BANCFIRST CORP
|
BANF |
0%
|
BELLWAY PLC
|
BWY.L |
0%
|
SEGA SAMMY HOLDINGS INC
|
6460.T |
0%
|
BET SHEMESH ENGINES HOLDINGS LTD
|
BSEN.TA |
0%
|
REGION GROUP STAPLED UNITS LTD
|
RGN.AX |
0%
|
DERECHOS IBERDROLA S.A. SA
|
DERECHOS.IBERDROLA.S.A..SA |
0%
|
SUPER GROUP LTD
|
SGHC |
0%
|
SHIKUN AND BINUI LTD
|
SKBN.TA |
0%
|
MORNINGSTAR INC
|
MORN |
0%
|
PELOTON INTERACTIVE CLASS A INC
|
PTON |
0%
|
UNITE GROUP PLC
|
UTG.L |
0%
|
ATKORE INC
|
ATKR |
0%
|
UPL LTD
|
UPL.BO |
0%
|
THE KIYO BANK LTD
|
8370.T |
0%
|
DENTSPLY SIRONA INC
|
XRAY |
0%
|
LCI INDUSTRIES
|
LCII |
0%
|
VAR ENERGI
|
VAR.OL |
0%
|
RLJ LODGING TRUST REIT
|
RLJ |
0%
|
HAYWARD HOLDINGS INC
|
HAYW |
0%
|
NISSUI CORP
|
1332.T |
0%
|
ROTORK PLC
|
ROR.L |
0%
|
SIEMENS LTD
|
SIEMENS.BO |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
NATIONAL ALUMINIUM CO LTD
|
NATIONALUM.BO |
0%
|
ALARM.COM HOLDINGS INC
|
ALRM |
0%
|
ONESPAWORLD HOLDINGS LTD
|
OSW |
0%
|
DAIWABO HOLDINGS LTD
|
3107.T |
0%
|
ROHTO PHARMACEUTICAL LTD
|
4527.T |
0%
|
PARQUE ARAUCO SA
|
PARAUCO.SN |
0%
|
HUATAI SECURITIES LTD H
|
6886.HK |
0%
|
INDUSTRIAL BANK LTD A
|
601166.SS |
0%
|
NOK CASH
|
NOK.CASH |
0%
|
SAM YANG FOODS INC
|
003230.KS |
0%
|
BEACON FINANCIAL CORP
|
BBT |
0%
|
MODEC INC
|
6269.T |
0%
|
DUCOMMUN INC
|
DCO |
0%
|
COWAY LTD
|
021240.KS |
0%
|
BANK OF COMMUNICATIONS LTD A
|
601328.SS |
0%
|
CANADIAN APARTMENT PROPERTIES REAL
|
CAR.UN.TO |
0%
|
MUNTERS GROUP
|
MTRS.ST |
0%
|
DNOW INC
|
DNOW |
0%
|
KUNLUN ENERGY LTD
|
0135.HK |
0%
|
BANK OF NT BUTTERFIELD & SON LTD
|
NTB |
0%
|
QATAR GAS TRANSPORT COMPANY LTD
|
QGTS.QA |
0%
|
ARDENTEC CORP
|
3264.TWO |
0%
|
CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT)
|
CASH.COLLATERAL.GSCFT.JPY.12.31.2049..GSCFT. |
0%
|
NEWMARK GROUP INC CLASS A
|
NMRK |
0%
|
GRUPA KETY SA
|
KTY.WA |
0%
|
WIX.COM LTD
|
WIX |
0%
|
JIANGSU HENGRUI MEDICINE LTD A
|
600276.SS |
0%
|
ALUMIS INC
|
ALMS |
0%
|
MONTAGE TECHNOLOGY LTD A
|
688008.SS |
0%
|
KIMBERLY-CLARK DE MEXICO CLASS A
|
KIMBERB.MX |
0%
|
JET2 PLC
|
JET2.L |
0%
|
WISTRON NEWEB CORP
|
6285.TW |
0%
|
SIENNA SENIOR LIVING INC
|
SIA.TO |
0%
|
ZIM INTEGRATED SHIPPING SERVICES L
|
ZIM |
0%
|
ESTABLISHMENT LABS INC
|
ESTA |
0%
|
KINGSOFT LTD
|
3888.HK |
0%
|
WACKER CHEMIE AG
|
WCH.DE |
0%
|
TATE AND LYLE PLC
|
TATE.L |
0%
|
RELIANCE WORLDWIDE CORPORATION LTD
|
RWC.AX |
0%
|
ST JOE
|
JOE |
0%
|
ADNOC LOGISTICS & SERVICES PLC
|
ADNOC.LOGISTICS...SERVICES.PLC |
0%
|
BROOKFIELD BUSINESS CORP CLASS A
|
BBUC.TO |
0%
|
DOWA HOLDINGS LTD
|
5714.T |
0%
|
NURIX THERAPEUTICS INC
|
NRIX |
0%
|
ORGANO CORP
|
6368.T |
0%
|
HUGO BOSS N AG
|
BOSS.DE |
0%
|
KAORI HEAT TREATMENT LTD
|
8996.TW |
0%
|
JD SPORTS FASHION PLC
|
JD.L |
0%
|
NIB HOLDINGS LTD
|
NHF.AX |
0%
|
LIVERAMP HOLDINGS INC
|
RAMP |
0%
|
INR CASH
|
INR.CASH |
0%
|
WUXI APPTEC LTD A
|
603259.SS |
0%
|
ENTERPRISE FINANCIAL SERVICES CORP
|
EFSC |
0%
|
EMMI AG
|
EMMN.SW |
0%
|
ARCADIS NV
|
ARCAD.AS |
0%
|
LOAR HOLDINGS INC
|
LOAR |
0%
|
DOLBY LABORATORIES INC CLASS A
|
DLB |
0%
|
LION CORP
|
4912.T |
0%
|
JUMBO SA
|
BELA.AT |
0%
|
ARTISAN PARTNERS ASSET MANAGEMENT
|
APAM |
0%
|
MABUCHI MOTOR LTD
|
6592.T |
0%
|
WUXI XDC CAYMAN INC
|
2268.HK |
0%
|
NITTO BOSEKI LTD
|
3110.T |
0%
|
OOREDOO
|
ORDS.QA |
0%
|
HAFNIA LTD
|
HAFNI.OL |
0%
|
WIENERBERGER AG
|
WIE.VI |
0%
|
ODAKYU ELECTRIC RAILWAY LTD
|
9007.T |
0%
|
HIAB CORPORATION CLASS B
|
HIAB.HE |
0%
|
ADVANCE RESIDENCE INVESTMENT REIT
|
3269.T |
0%
|
ANDERSONS INC
|
ANDE |
0%
|
RINGCENTRAL INC CLASS A
|
RNG |
0%
|
CALIX NETWORKS INC
|
CALX |
0%
|
ROCKWOOL CLASS B
|
ROCK.B.CO |
0%
|
BRAZE INC CLASS A
|
BRZE |
0%
|
VIENNA INSURANCE GROUP AG
|
VIG.VI |
0%
|
UNIVERSAL TECHNICAL INSTITUTE INC
|
UTI |
0%
|
PINNACLE INVESTMENT MANAGEMENT GRO
|
PNI.AX |
0%
|
NIPPON GAS LTD
|
8174.T |
0%
|
FIRST BUSEY CORP
|
BUSE |
0%
|
SILVERCORP METALS INC
|
SVM.TO |
0%
|
ASMODEE GROUP CLASS B
|
ASMDEE.B.ST |
0%
|
PRESTIGE CONSUMER HEALTHCARE INC
|
PBH |
0%
|
NSK LTD
|
6471.T |
0%
|
AMOT INVESTMENTS LTD
|
AMOT.TA |
0%
|
CENTURI HOLDINGS INC
|
CTRI |
0%
|
SIMS LTD
|
SGM.AX |
0%
|
EREGLI DEMIR VE CELIK FABRIKALARI
|
EREGL.IS |
0%
|
HARMONIC DRIVE SYSTEMS INC
|
6324.T |
0%
|
MOMENTUM GROUP LTD
|
MTM.JO |
0%
|
ASTRONICS CORP
|
ATRO |
0%
|
JTEKT CORP
|
6473.T |
0%
|
ALONY-HETZ PROPERTIES AND INVESTME
|
ALHE.TA |
0%
|
OGAKI KYORITSU BANK LTD
|
8361.T |
0%
|
CUSTOMERS BANCORP INC
|
CUBI |
0%
|
HEXPOL CLASS B
|
HPOL.B.ST |
0%
|
FERROTEC CORP
|
6890.T |
0%
|
LOJAS RENNER SA
|
LREN3.SA |
0%
|
MPHASIS LTD
|
MPHASIS.BO |
0%
|
AXOGEN INC
|
AXGN |
0%
|
GEK TERNA SA
|
GEKTERNA.AT |
0%
|
AEHR TEST SYSTEMS
|
AEHR |
0%
|
EPLUS
|
PLUS |
0%
|
THE COOPERATIVE INSURANCE
|
8010.SR |
0%
|
BANDWIDTH INC CLASS A
|
BAND |
0%
|
GRAPHIC PACKAGING HOLDING
|
GPK |
0%
|
CHARTER HALL LONG WALE REIT STAPLE
|
CLW.AX |
0%
|
SUMITOMO RUBBER INDUSTRIES LTD
|
5110.T |
0%
|
EAST MONEY INFORMATION LTD A
|
300059.SZ |
0%
|
BRP SUBORDINATE VOTING INC
|
DOO.TO |
0%
|
TOMRA SYSTEMS
|
TOM.OL |
0%
|
AMS-OSRAM AG
|
AMS.SW |
0%
|
MITSUI E&S LTD
|
7003.T |
0%
|
KIWOOM SECURITIES LTD
|
039490.KS |
0%
|
MR PRICE GROUP LTD
|
MRP.JO |
0%
|
MAGYAR TELEKOM
|
MAGYAR.TELEKOM |
0%
|
SALIK COMPANY P.J.S.C
|
SALIK.AE |
0%
|
NETCOMPANY GROUP
|
NETC.CO |
0%
|
HYUNDAI MOTOR S1 PREF
|
005385.KS |
0%
|
PEOPLE
|
PPLI |
0%
|
MOTIVA INFRAESTRUTURA DE MOBILIDAD
|
MOTV3.SA |
0%
|
CMB.TECH NV
|
CMBT.BR |
0%
|
HARVEY NORMAN HOLDINGS LTD
|
HVN.AX |
0%
|
KARDEX HOLDING AG
|
KARN.SW |
0%
|
UACJ CORP
|
5741.T |
0%
|
HIWIN TECHNOLOGIES CORP
|
2049.TW |
0%
|
HAPPEN INC
|
LC |
0%
|
SPS COMMERCE INC
|
SPSC |
0%
|
EURONET WORLDWIDE INC
|
EEFT |
0%
|
VOLTAS LTD
|
VOLTAS.BO |
0%
|
BANK OF EAST ASIA LTD
|
0023.HK |
0%
|
INTERPUMP GROUP
|
IP.MI |
0%
|
BRAVIDA HOLDING
|
BRAV.ST |
0%
|
ITEQ CORP
|
6213.TW |
0%
|
HITACHI CONSTRUCTION MACHINERY LTD
|
6305.T |
0%
|
DELHIVERY LTD
|
DELHIVERY.BO |
0%
|
DORMAKABA HOLDING AG
|
DOKA.SW |
0%
|
ALFRESA HOLDINGS CORP
|
2784.T |
0%
|
PAN AFRICAN RESOURCES PLC
|
PAF.L |
0%
|
EQB INC
|
EQB.TO |
0%
|
J&T GLOBAL EXPRESS LTD
|
1519.HK |
0%
|
KOC HOLDING A
|
KCHOL.IS |
0%
|
MINERALS TECHNOLOGIES INC
|
MTX |
0%
|
SHENNAN CIRCUITS LTD A
|
002916.SZ |
0%
|
PEDIATRIX MEDICAL GROUP INC
|
MD |
0%
|
HMM LTD
|
011200.KS |
0%
|
SINCH
|
SINCH.ST |
0%
|
ACADIAN ASSET MANAGEMENT INC
|
AAMI |
0%
|
DISC MEDICINE INC
|
IRON |
0%
|
TREASURY WINE ESTATES LTD
|
TWE.AX |
0%
|
MANKIND PHARMA LTD
|
MANKIND.BO |
0%
|
BIOHAVEN LTD
|
BHVN |
0%
|
REIT REIT LTD
|
RIT1.TA |
0%
|
OSB GROUP PLC
|
OSB.L |
0%
|
ENLIVEN THERAPEUTICS INC
|
ELVN |
0%
|
HORIZON ROBOTICS
|
9660.HK |
0%
|
KOITO MANUFACTURING LTD
|
7276.T |
0%
|
MEITAV INVESTMENTS HOUSE LTD
|
MTAV.TA |
0%
|
ASSECO POLAND SA
|
ACP.WA |
0%
|
MARZETTI
|
LANC |
0%
|
KEWPIE CORP
|
2809.T |
0%
|
ENERGISA UNITS SA
|
ENGI11.SA |
0%
|
LEMAITRE VASCULAR INC
|
LMAT |
0%
|
CITIC SECURITIES LTD A
|
600030.SS |
0%
|
KRONES AG
|
KRN.DE |
0%
|
SHAKE SHACK INC CLASS A
|
SHAK |
0%
|
V2X INC
|
VVX |
0%
|
TKMS AG
|
TKMS.DE |
0%
|
SOPRA STERIA GROUP
|
SOP.PA |
0%
|
HAWAIIAN ELECTRIC INDUSTRIES INC
|
HE |
0%
|
ALLWYN AG
|
ALWN.AT |
0%
|
TAURON POLSKA ENERGIA SA
|
TPE.WA |
0%
|
TOYODA GOSEI LTD
|
7282.T |
0%
|
HEARTFLOW INC
|
HTFL |
0%
|
OXFORD INSTRUMENTS PLC
|
OXIG.L |
0%
|
GUANGDONG INVESTMENT LTD
|
0270.HK |
0%
|
INNODATA INC
|
INOD |
0%
|
GREEN BRICK PARTNERS INC
|
GRBK |
0%
|
SYNDAX PHARMACEUTICALS INC
|
SNDX |
0%
|
BAVARIAN NORDIC
|
BAVA.CO |
0%
|
CENCOSUD SA
|
CENCOSUD.SN |
0%
|
REN REDES ENERGETICAS NACIONAIS SA
|
RENE.LS |
0%
|
KRW CASH
|
KRW.CASH |
0%
|
GMO PAYMENT GATEWAY INC
|
3769.T |
0%
|
FRESHWORKS INC CLASS A
|
FRSH |
0%
|
MOTOR OIL (HELLAS) CORINTH REFINER
|
MOH.AT |
0%
|
L&T FINANCE LTD
|
LTF.NS |
0%
|
BOYD GROUP SERVICES INC
|
BYD.TO |
0%
|
CATCHER TECHNOLOGY LTD
|
2474.TW |
0%
|
JD LOGISTICS INC
|
2618.HK |
0%
|
NEWELL BRANDS INC
|
NWL |
0%
|
AMBUJA CEMENTS LTD
|
AMBUJACEM.BO |
0%
|
GRAFTON GROUP PLC
|
GFTU.L |
0%
|
MAKINO MILLING MACHINE LTD
|
6135.T |
0%
|
CATENA
|
CATE.ST |
0%
|
SELECT WATER SOLUTIONS INC CLASS A
|
WTTR |
0%
|
ACER
|
2353.TW |
0%
|
SCOTTS MIRACLE GRO
|
SMG |
0%
|
DOXIMITY INC CLASS A
|
DOCS |
0%
|
SILTRONIC N AG
|
WAF.DE |
0%
|
ATS CORP
|
ATS.TO |
0%
|
CES ENERGY SOLUTIONS CORP
|
CEU.TO |
0%
|
PARTNER COMMUNICATIONS LTD
|
PTNR.TA |
0%
|
TIGER BRANDS LTD
|
TBS.JO |
0%
|
BOSIDENG INTERNATIONAL LTD
|
3998.HK |
0%
|
CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT)
|
CASH.COLLATERAL.GSCFT.GBP.12.31.2049..GSCFT. |
0%
|
TINGYI (CAYMAN ISLANDS) HOLDINGS C
|
0322.HK |
0%
|
H2O AMERICA
|
HTO |
0%
|
INTERPARFUMS INC
|
IPAR |
0%
|
NMDC LTD
|
NMDC.BO |
0%
|
CHOICE HOTELS INTERNATIONAL INC
|
CHH |
0%
|
AVIS BUDGET GROUP INC
|
CAR |
0%
|
NH INVESTMENT & SECURITIES LTD
|
005940.KS |
0%
|
INTUITIVE MACHINES INC CLASS A
|
LUNR |
0%
|
DETERRA ROYALTIES LTD
|
DRR.AX |
0%
|
TAKASAGO THERMAL ENGINEERING LTD
|
1969.T |
0%
|
TAIYO HOLDINGS LTD
|
4626.T |
0%
|
UMH PROPERTIES INC
|
UMH |
0%
|
NEOGEN CORP
|
NEOG |
0%
|
CAPRI HOLDINGS LTD
|
CPRI |
0%
|
COHEN & STEERS INC
|
CNS |
0%
|
SAN IN GODO BANK LTD
|
8381.T |
0%
|
YANG MING MARINE TRANSPORT CORP
|
2609.TW |
0%
|
ELEKTA B
|
EKTA.B.ST |
0%
|
ALTEN SA
|
ATE.PA |
0%
|
DXP ENTERPRISES INC
|
DXPE |
0%
|
FREEDOM HOLDING CORP
|
FRHC |
0%
|
GANFENG LITHIUM LTD H
|
1772.HK |
0%
|
WATCHES OF SWITZERLAND GROUP PLC
|
WOSG.L |
0%
|
HELIOS TOWERS PLC
|
HTWS.L |
0%
|
EXXARO RESOURCES LTD
|
EXX.JO |
0%
|
YAMATO HOLDINGS LTD
|
9064.T |
0%
|
ARMOUR RESIDENTIAL REIT INC
|
ARR |
0%
|
AOZORA BANK LTD
|
8304.T |
0%
|
BW LPG LTD
|
BWLPG.OL |
0%
|
KITRON
|
KIT.OL |
0%
|
FAR EASTERN NEW CENTURY CORP
|
1402.TW |
0%
|
NAVIN FLUORINE INTERNATIONAL LTD
|
NAVINFLUOR.BO |
0%
|
IOI CORPORATION
|
1961.KL |
0%
|
OCULAR THERAPEUTIX INC
|
OCUL |
0%
|
STEWART INFO SERVICES CORP
|
STC |
0%
|
KUALA LUMPUR KEPONG
|
2445.KL |
0%
|
AVEPOINT INC CLASS A
|
AVPT |
0%
|
GUOTAI HAITONG SECURITIES LTD A
|
601211.SS |
0%
|
CAPITALAND ASCOTT STAPLED UNIT TRU
|
HMN.SI |
0%
|
FLYWIRE CORP
|
FLYW |
0%
|
NORTHWEST NATURAL HOLDING COMPANY
|
NWN |
0%
|
ASTRANA HEALTH INC
|
ASTH |
0%
|
ADMA BIOLOGICS INC
|
ADMA |
0%
|
CVS HEALTH CORP 5.05% 03/25/2048 (CVS)
|
CVS.HEALTH.CORP.5.05..03.25.2048..CVS. |
0%
|
NETLINK NBN TRUST UNITS
|
CJLU.SI |
0%
|
BNK FINANCIAL GROUP INC
|
138930.KS |
0%
|
KEMIRA
|
KEMIRA.HE |
0%
|
NETWEALTH GROUP LTD
|
NWL.AX |
0%
|
SUZHOU TFC OPTICAL COMMUNICATION L
|
300394.SZ |
0%
|
DAR AL ARKAN REAL ESTATE DEVELOPME
|
4300.SR |
0%
|
NORTHWEST BANCSHARES INC
|
NWBI |
0%
|
AMERICAN ASSETS TRUST REIT INC
|
AAT |
0%
|
SAREPTA THERAPEUTICS INC
|
SRPT |
0%
|
BANK OF BARODA LTD
|
BANKBARODA.BO |
0%
|
KURARAY LTD
|
3405.T |
0%
|
B&M EUROPEAN VALUE RETAIL PLC
|
BME.L |
0%
|
APAR INDUSTRIES LTD
|
APARINDS.BO |
0%
|
KOREAN AIR LINES LTD
|
003490.KS |
0%
|
SOL
|
SOL.MI |
0%
|
WARBABANK
|
WARBABANK |
0%
|
LTM LTD
|
LTIM.BO |
0%
|
JAPAN MATERIAL LTD
|
6055.T |
0%
|
TOKYO METRO LTD
|
9023.T |
0%
|
CHINA MINSHENG BANKING CORP LTD H
|
1988.HK |
0%
|
CHOW TAI FOOK JEWELLERY GROUP LTD
|
1929.HK |
0%
|
DAEDUCKELECTRONICS LTD
|
353200.KS |
0%
|
ALBANY INTERNATIONAL CORP CLASS A
|
AIN |
0%
|
PER AARSLEFF HOLDING CLASS B
|
PAAL.B.CO |
0%
|
WOOLWORTHS HOLDING LTD
|
WHL.JO |
0%
|
SYNTEC TECHNOLOGY LTD
|
7750.TW |
0%
|
ZABKA GROUP SOCIETE ANONYME SA
|
ZAB.WA |
0%
|
MISC
|
3816.KL |
0%
|
COMPANHIA DE SANEAMENTO DE MINAS G
|
CSMG3.SA |
0%
|
FRASERS LOGISTICS & COMMERCIAL TRU
|
BUOU.SI |
0%
|
CRRC CORP LTD H
|
1766.HK |
0%
|
CAMURUS
|
CAMX.ST |
0%
|
PERDOCEO EDUCATION CORP
|
PRDO |
0%
|
KOKUYO LTD
|
7984.T |
0%
|
ALM BRAND
|
ALMB.CO |
0%
|
DREAM INDUSTRIAL REAL ESTATE INVES
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DIR.UN.TO |
0%
|
SG HOLDINGS LTD
|
9143.T |
0%
|
KYNDRYL HOLDINGS INC
|
KD |
0%
|
NEXI
|
NEXI.MI |
0%
|
HD CONSTRUCTION EQUIPMENT LTD
|
267270.KS |
0%
|
DUBAI INVESTMENT
|
DIC.AE |
0%
|
VERMILION ENERGY INC
|
VET.TO |
0%
|
EASYJET PLC
|
EZJ.L |
0%
|
PROGYNY INC
|
PGNY |
0%
|
CELCOMDIGI
|
6947.KL |
0%
|
EBOS GROUP LTD
|
EBO.NZ |
0%
|
NEUREN PHARMACEUTICALS LTD
|
NEU.AX |
0%
|
INTELLIA THERAPEUTICS INC
|
NTLA |
0%
|
HORACE MANN EDUCATORS CORP
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HMN |
0%
|
SHIFT4 PAYMENTS INC CLASS A
|
FOUR |
0%
|
PEGASYSTEMS INC
|
PEGA |
0%
|
SM PRIME HOLDINGS INC
|
SPHXF |
0%
|
TOPCO SCIENTIFIC LTD
|
5434.TW |
0%
|
OMNICELL INC
|
OMCL |
0%
|
IPCA LABORATORIES LTD
|
IPCALAB.BO |
0%
|
MAPLETREE PAN ASIA COMMERCIAL TRUS
|
N2IU.SI |
0%
|
JARIR MARKETING
|
4190.SR |
0%
|
UNIQA INSURANCE GROUP AG
|
UQA.VI |
0%
|
WAAREE ENERGIES LTD
|
WAAREEENER.NS |
0%
|
FORVIA
|
EO.PA |
0%
|
PETRONAS CHEMICALS GROUP
|
5183.KL |
0%
|
LIFESTANCE HEALTH GROUP INC
|
LFST |
0%
|
COLRUYT GROUP NV
|
COLR.BR |
0%
|
TORRENT POWER LTD
|
TORNTPOWER.BO |
0%
|
THULE GROUP
|
THULE.ST |
0%
|
ANHUI CONCH CEMENT LTD H
|
0914.HK |
0%
|
EFG INTERNATIONAL AG
|
EFGN.SW |
0%
|
YAPI VE KREDI BANKASI A
|
YKBNK.IS |
0%
|
PAGE INDUSTRIES LTD
|
PAGEIND.BO |
0%
|
SINOPHARM GROUP LTD H
|
1099.HK |
0%
|
COLGATE PALMOLIVE INDIA LTD
|
COLPAL.BO |
0%
|
OSTERREICHISCHE POST AG
|
POST.VI |
0%
|
TRIGANO SA
|
TRI.PA |
0%
|
LIONTOWN LTD
|
LTR.AX |
0%
|
BANNER CORP
|
BANR |
0%
|
VIVA ENERGY GROUP LTD
|
VEA.AX |
0%
|
SHINSEGAE INC
|
004170.KS |
0%
|
ORACLE FINANCIAL SERVICES SOFTWARE
|
OFSS.BO |
0%
|
GENTERA SAB DE CV
|
GENTERA.MX |
0%
|
QUAKER HOUGHTON CORP
|
KWR |
0%
|
LAURENTIAN BANK OF CANADA
|
LB.TO |
0%
|
VISHAL MEGA MART LTD
|
VMM.NS |
0%
|
TURKCELL ILETISIM HIZMETLERI A
|
TCELL.IS |
0%
|
SOTETSU HOLDINGS INC
|
9003.T |
0%
|
REDWIRE CORP
|
RDW |
0%
|
HOEGH AUTOLINERS
|
HAUTO.OL |
0%
|
PACS GROUP INC
|
PACS |
0%
|
RESILIENT PROP LTD
|
RES.JO |
0%
|
ADDUS HOMECARE CORP
|
ADUS |
0%
|
AUMOVIO N
|
AMV0.DE |
0%
|
KLABIN UNITS SA
|
KLBN11.SA |
0%
|
TSUBAKIMOTO CHAIN
|
6371.T |
0%
|
CAIRN HOMES PLC
|
C5H.IR |
0%
|
BORALEX INC CLASS A
|
BLX.TO |
0%
|
FABEGE
|
FABG.ST |
0%
|
CHINA MOLYBDENUM LTD A
|
603993.SS |
0%
|
GF SECURITIES LTD H
|
1776.HK |
0%
|
HAVELLS INDIA LTD
|
HAVELLS.BO |
0%
|
TURKIYE IS BANKASI C
|
ISCTR.IS |
0%
|
COLONIAL SFL SOCIMI SA
|
COL.MC |
0%
|
PIEDMONT REALTY TRUST INC CLASS A
|
PDM |
0%
|
IPG PHOTONICS CORP
|
IPGP |
0%
|
TAKUMA LTD
|
6013.T |
0%
|
CLARIANT AG
|
CLN.SW |
0%
|
FLETCHER BUILDING LTD
|
FBU.NZ |
0%
|
ALKEM LABORATORIES LTD
|
ALKEM.BO |
0%
|
MINTH GROUP LTD
|
0425.HK |
0%
|
INNOSPEC INC
|
IOSP |
0%
|
GREAT WALL MOTOR COMPANY LTD H
|
2333.HK |
0%
|
JETBLUE AIRWAYS CORP
|
JBLU |
0%
|
SKY PERFECT JSAT CORP
|
9412.T |
0%
|
SEIKO GROUP CORP
|
8050.T |
0%
|
CORPORACION INMOBILIARIA VESTA
|
VESTA.MX |
0%
|
KINGDEE INT L SOFTWARE GROUP LTD
|
0268.HK |
0%
|
COROMANDEL INTERNATIONAL LTD
|
COROMANDEL.BO |
0%
|
WUS PRINTED CIRCUIT (KUNSHAN) LTD
|
002463.SZ |
0%
|
REDEFINE PROPERTIES LTD
|
RDF.JO |
0%
|
ASHMORE GROUP PLC
|
ASHM.L |
0%
|
ALL RING TECH LTD
|
6187.TWO |
0%
|
FIREFLY AEROSPACE INC
|
FLY |
0%
|
FIBRA MTY SAPI REIT
|
FMTY14.MX |
0%
|
HCI GROUP INC
|
HCI |
0%
|
MBX BIOSCIENCES INC
|
MBX |
0%
|
JANUS LIVING INC CLASS A
|
JAN |
0%
|
HEADWATER EXPLORATION INC
|
HWX.TO |
0%
|
ELECTRA LTD
|
ELTR.TA |
0%
|
FIRST PACIFIC LTD
|
0142.HK |
0%
|
DONGYUE GROUP LTD
|
0189.HK |
0%
|
BUDIMEX SA
|
BDX.WA |
0%
|
BUCHER INDUSTRIES AG
|
BUCN.SW |
0%
|
TAICHUNG COMMERCIAL BANK LTD
|
2812.TW |
0%
|
FIRST COMMONWEALTH FINANCIAL CORP
|
FCF |
0%
|
UNIVERSAL MICROWAVE TECHNOLOGY INC
|
3491.TWO |
0%
|
BAKKAFROST
|
BAKKA.OL |
0%
|
SHANGHAI PUDONG DEVELOPMENT BANK L
|
600000.SS |
0%
|
STOCK YARDS BANCORP INC
|
SYBT |
0%
|
ZTE CORP H
|
0763.HK |
0%
|
FREEHOLD ROYALTIES LTD
|
FRU.TO |
0%
|
BIRD CONSTRUCTION INC
|
BDT.TO |
0%
|
TECO ELECTRIC & MACHINERY LTD
|
1504.TW |
0%
|
BANK NEGARA INDONESIA
|
BBNI.JK |
0%
|
MITAC HOLDINGS CORP
|
3706.TW |
0%
|
AECON GROUP INC
|
ARE.TO |
0%
|
SANKYO LTD
|
6417.T |
0%
|
BANCO DEL BAJIO INSTITUCION DE BAN
|
BBAJIOO.MX |
0%
|
GOTO GOJEK TOKOPEDIA
|
GOTO.JK |
0%
|
UNION BANK OF INDIA LTD
|
UNIONBANK.BO |
0%
|
BURCKHARDT COMPRESSION HOLDING AG
|
BCHN.SW |
0%
|
BIOCON LTD
|
BIOCON.BO |
0%
|
OFG BANCORP
|
OFG |
0%
|
SHIBAURA MECHATRONICS CORP
|
6590.T |
0%
|
AZELIS GROUP NV
|
AZE.BR |
0%
|
REPLY
|
REY.MI |
0%
|
OBEROI REALTY LTD
|
OBEROIRLTY.BO |
0%
|
FRESHPET INC
|
FRPT |
0%
|
IWATANI CORP
|
8088.T |
0%
|
BOK FINANCIAL CORP
|
BOKF |
0%
|
XINYI GLASS HOLDINGS LTD
|
0868.HK |
0%
|
DIASORIN
|
DIA.MI |
0%
|
JOHN WILEY AND SONS INC CLASS A
|
JW.A |
0%
|
AIRPORT CITY LTD
|
ARPT.TA |
0%
|
SANKI ENGINEERING LTD
|
1961.T |
0%
|
MONETA MONEY BNK
|
MONET.PR |
0%
|
ARE HOLDINGS INC
|
5857.T |
0%
|
SSP GROUP PLC
|
SSPG.L |
0%
|
NELNET INC CLASS A
|
NNI |
0%
|
NORTHERN OIL AND GAS INC
|
NOG |
0%
|
AURINIA PHARMACEUTICALS INC
|
AUPH |
0%
|
PREMIER FOODS PLC
|
PFD.L |
0%
|
INTERFACE INC
|
TILE |
0%
|
CHAOZHOU THREE-CIRCLE (GROUP) LTD
|
300408.SZ |
0%
|
BURE EQUITY
|
BURE.ST |
0%
|
ABC MART INC
|
2670.T |
0%
|
YAMATO KOGYO LTD
|
5444.T |
0%
|
TREVI THERAPEUTICS INC
|
TRVI |
0%
|
EXTENDICARE INC
|
EXE.TO |
0%
|
PUNJAB NATIONAL BANK
|
PNB.BO |
0%
|
GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.75..10.01.2037..GS. |
0%
|
CLOVER HEALTH INVESTMENTS CORP CLA
|
CLOV |
0%
|
CTF SERVICES LTD
|
0659.HK |
0%
|
TKH GROUP NV
|
TWEKA.AS |
0%
|
CHINA CSSC HOLDINGS LTD A
|
600150.SS |
0%
|
ASIA CEMENT CORP
|
1102.TW |
0%
|
YUHAN CORP
|
000100.KS |
0%
|
CKD CORP
|
6407.T |
0%
|
AMBEA
|
AMBEA.ST |
0%
|
VIRBAC SA
|
VIRP.PA |
0%
|
ENEL CHILE SA
|
ENELCHILE.SN |
0%
|
ZYDUS LIFESCIENCES LTD
|
ZYDUSLIFE.BO |
0%
|
BREAD FINANCIAL HOLDINGS INC
|
BFH |
0%
|
NEOGENOMICS INC
|
NEO |
0%
|
MIDEA GROUP LTD A
|
000333.SZ |
0%
|
BOE TECHNOLOGY GROUP LTD A
|
000725.SZ |
0%
|
ENCORE CAPITAL GROUP INC
|
ECPG |
0%
|
EXOSENS SA
|
EXENS.PA |
0%
|
FRENI BREMBO NV
|
BRE.MI |
0%
|
EMPRESAS COPEC SA
|
COPEC.SN |
0%
|
INNER MONGOLIA YITAI COAL LTD B
|
900948.SS |
0%
|
SHREE CEMENT LTD
|
SHREECEM.BO |
0%
|
ELECTROLUX CLASS B
|
ELUX.B.ST |
0%
|
META PLATFORMS INC 5.50% 11/15/2045 (META)
|
META.PLATFORMS.INC.5.50..11.15.2045..META. |
0%
|
UBTECH ROBOTICS CORP LTD H
|
9880.HK |
0%
|
DIEBOLD NIXDORF INC
|
DBD |
0%
|
EMERALD RESOURCES
|
EMR.AX |
0%
|
FIRSTGROUP PLC
|
FGP.L |
0%
|
UFP TECHNOLOGIES INC
|
UFPT |
0%
|
ADDLIFE CLASS B
|
ALIF.B.ST |
0%
|
CHEMRING GROUP PLC
|
CHG.L |
0%
|
PACIFIC BASIN SHIPPING LTD
|
2343.HK |
0%
|
RAINBOW ROBOTICS
|
277810.KQ |
0%
|
GRUMA
|
GRUMAB.MX |
0%
|
RECURSION PHARMACEUTICALS INC CLAS
|
RXRX |
0%
|
CANAL+ SA
|
CAN.L |
0%
|
OUTOKUMPU
|
OUT1V.HE |
0%
|
UNITI GROUP INC
|
UNIT |
0%
|
JABAL OMAR DEVELOPMENT
|
4250.SR |
0%
|
XTB SA
|
XTB.WA |
0%
|
SPECTRUM BRANDS HOLDINGS INC
|
SPB |
0%
|
INTERSHOP HOLDING N AG
|
ISN.SW |
0%
|
GN STORE NORD
|
GN.CO |
0%
|
UNO MINDA LTD
|
UNOMINDA.BO |
0%
|
FOSITEK CORP
|
6805.TW |
0%
|
JINDAL STAINLESS LTD
|
JSL.BO |
0%
|
SHENZHEN LONGSYS ELECTRONICS LTD A
|
301308.SZ |
0%
|
BEKAERT (D) SA
|
BEKB.BR |
0%
|
FIVE9 INC
|
FIVN |
0%
|
EASTERLY GOVERNMENT PROPERTIES INC
|
DEA |
0%
|
KAKAOBANK CORP
|
323410.KS |
0%
|
PIRAMAL FINANCE LTD
|
PIRAMAL.FINANCE.LTD |
0%
|
HAMMOND POWER SOLUTIONS INC CLASS
|
HPS.A.TO |
0%
|
FIRST CAPITAL REALTY REAL ESTATE I
|
FCR.UN.TO |
0%
|
ZHUZHOU CRRC TIMES ELECTRIC LTD H
|
3898.HK |
0%
|
MABANEE COMPANY
|
MABANEE.KW |
0%
|
CHINA SHENHUA ENERGY LTD A
|
601088.SS |
0%
|
CELLEBRITE DI LTD
|
CLBT |
0%
|
TA CHEN STAINLESS PIPE LTD
|
2027.TW |
0%
|
CHINA COAL ENERGY LTD H
|
1898.HK |
0%
|
PATHWARD FINANCIAL INC
|
CASH |
0%
|
INDIAN BANK
|
INDIANB.BO |
0%
|
ELECTRICAL INDUSTRIES
|
1303.SR |
0%
|
FAGRON NV
|
FAGR.BR |
0%
|
MONADELPHOUS GROUP LTD
|
MND.AX |
0%
|
VICTORY GIANT TECHNOLOGY HUIZHOU L
|
300476.SZ |
0%
|
QUANTUM COMPUTING INC
|
QUBT |
0%
|
ALSO HOLDING AG
|
ALSN.SW |
0%
|
KRAFTIA CORP
|
1959.T |
0%
|
FEDERAL AGRICULTURAL MORTGAGE NON
|
AGM |
0%
|
KEPPEL REIT UNITS
|
K71U.SI |
0%
|
SIRIUS REAL ESTATE LIMITED LTD
|
SRE.L |
0%
|
MARUICHI STEEL TUBE LTD
|
5463.T |
0%
|
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
|
9863.HK |
0%
|
JSW ENERGY LTD
|
JSWENERGY.BO |
0%
|
NHPC LTD
|
NHPC.BO |
0%
|
PDF SOLUTIONS INC
|
PDFS |
0%
|
NIPPON LIFE INDIA ASSET MANAGMNT L
|
NAM.INDIA.BO |
0%
|
GREENCORE GROUP PLC
|
GNC.L |
0%
|
CANARA BANK LTD
|
CANBK.BO |
0%
|
TRIPLE FLAG PRECIOUS METALS CORP
|
TFPM.TO |
0%
|
GOODYEAR TIRE & RUBBER
|
GT |
0%
|
NOVOCURE LTD
|
NVCR |
0%
|
WESTLAKE CORP
|
WLK |
0%
|
DB HITEK LTD
|
000990.KS |
0%
|
KEYMED BIOSCIENCES INC
|
2162.HK |
0%
|
CORVEL CORP
|
CRVL |
0%
|
ORANGE POLSKA SA
|
OPL.WA |
0%
|
NATIONAL BANK HOLDINGS CORP CLASS
|
NBHC |
0%
|
SUGI HOLDINGS LTD
|
7649.T |
0%
|
IONOS GROUP N
|
IOS.DE |
0%
|
HOCHSCHILD MINING PLC
|
HOC.L |
0%
|
KELLER GROUP PLC
|
KLR.L |
0%
|
GOODMAN NEW ZEALAND & GOODMAN PROP
|
GMT.NZ |
0%
|
BOARDWALK REAL ESTATE INVESTMENT T
|
BEI.UN.TO |
0%
|
AIA ENGINEERING LTD
|
AIAENG.BO |
0%
|
ENERGEAN PLC
|
ENOG.L |
0%
|
CHAROEN POKPHAND FOODS NON-VOTING
|
CPF.R.BK |
0%
|
PEPTRON INC
|
087010.KQ |
0%
|
MAKKAH CONSTRUCTION AND DEVELOPMEN
|
4100.SR |
0%
|
CHINA JUSHI LTD A
|
600176.SS |
0%
|
HAMMERSON REIT PLC
|
HMSO.L |
0%
|
MASTERBRAND INC
|
MBC |
0%
|
VIRIDIAN THERAPEUTICS ORS INC
|
VRDN |
0%
|
CENTRAL GARDEN AND PET CLASS A
|
CENTA |
0%
|
NOKIAN RENKAAT
|
TYRES.HE |
0%
|
CHENBRO MICOM LTD
|
8210.TW |
0%
|
STRATEGIC EDUCATION INC
|
STRA |
0%
|
SUNGROW POWER SUPPLY LTD A
|
300274.SZ |
0%
|
WEST AFRICAN RESOURCES LTD
|
WAF.AX |
0%
|
360 ONE WAM LTD
|
360ONE.BO |
0%
|
ZIFF DAVIS INC
|
JCOM |
0%
|
PROTO LABS INC
|
PRLB |
0%
|
TATA COMMUNICATIONS LTD
|
TATACOMM.BO |
0%
|
HUNTSMAN CORP
|
HUN |
0%
|
MONTE ROSA THERAPEUTICS INC
|
GLUE |
0%
|
CHINA RUYI HOLDINGS LTD
|
0136.HK |
0%
|
NCINO INC
|
NCNO |
0%
|
KINIK
|
1560.TW |
0%
|
BASIC-FIT NV
|
BFIT.AS |
0%
|
KALMAR CORPORATION CLASS B
|
KALMAR.HE |
0%
|
PIOTECH INC A
|
688072.SS |
0%
|
MINOR INTERNATIONAL PUBLIC NON-VOT
|
MINT.R.BK |
0%
|
RINNAI CORP
|
5947.T |
0%
|
CBIZ INC
|
CBZ |
0%
|
ALIBABA HEALTH INFORMATION TECH LT
|
0241.HK |
0%
|
CREDIT ACCEPTANCE CORP
|
CACC |
0%
|
BROOKFIELD WEALTH SOLUTIONS EXCHAN
|
BNT.TO |
0%
|
SHAEFFLER N AG
|
SHA0.DE |
0%
|
SIX FLAGS ENTERTAINMENT CORP
|
FUN |
0%
|
WULIANGYE YIBIN LTD A
|
000858.SZ |
0%
|
KLAVIYO INC SERIES A
|
KVYO |
0%
|
HOWARD HUGHES HOLDINGS INC
|
HHH |
0%
|
VOLTRONIC POWER TECHNOLOGY CORP
|
6409.TW |
0%
|
JAPAN PETROLEUM EXPLORATION LTD
|
1662.T |
0%
|
KOHLS CORP
|
KSS |
0%
|
RADWARE LTD
|
RDWR |
0%
|
SIXT
|
SIX2.DE |
0%
|
DORAL GROUP RENEWABLE ENERGY RESOU
|
DORL.TA |
0%
|
GERMAN AMERICAN BANCORP INC
|
GABC |
0%
|
GULF BANK
|
GBK.KW |
0%
|
PAYONEER GLOBAL INC
|
PAYO |
0%
|
CHINA NONFERROUS MINING CORPORATIO
|
1258.HK |
0%
|
CITY HOLDING
|
CHCO |
0%
|
TRIUMPH FINANCIAL INC
|
TFIN |
0%
|
CASIO COMPUTER LTD
|
6952.T |
0%
|
COSMO ENERGY HOLDINGS LTD
|
5021.T |
0%
|
SIRIUSPOINT LTD
|
SPNT |
0%
|
DEUTZ AG
|
DEZ.DE |
0%
|
WONIK IPS LTD
|
240810.KQ |
0%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE. |
0%
|
AIR FRANCE-KLM SA
|
AF.PA |
0%
|
MELEXIS NV
|
MELE.BR |
0%
|
TITAN SA
|
TITC.BR |
0%
|
CAIXA SEGURIDADE PARTICIPACOES SA
|
CXSE3.SA |
0%
|
STOKE THERAPEUTICS INC
|
STOK |
0%
|
ALLOS SA
|
ALOS3.SA |
0%
|
BLUE STAR LTD
|
BLUESTARCO.BO |
0%
|
EVERTEC INC
|
EVTC |
0%
|
LEENO INDUSTRIAL INC
|
058470.KQ |
0%
|
NORTH WEST COMPANY INC
|
NWC.TO |
0%
|
CANON MARKETING JAPAN INC
|
8060.T |
0%
|
AMBU CLASS B
|
AMBU.B.CO |
0%
|
CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT)
|
CASH.COLLATERAL.GSCFT.AUD.12.31.2049..GSCFT. |
0%
|
HAIDILAO INTERNATIONAL HOLDING LTD
|
6862.HK |
0%
|
CEMENTOS ARGOS SA
|
CEMENTOS.ARGOS.SA |
0%
|
SPARK NEW ZEALAND LTD
|
SPK.NZ |
0%
|
EL AL ISRAEL AIRLINES LTD
|
ELAL.TA |
0%
|
IMAX CORP
|
IMAX |
0%
|
PGE POLSKA GRUPA ENERGETYCZNA SA
|
PGE.WA |
0%
|
SERVICE PROPERTIES TRUST
|
SVC |
0%
|
APERAM SA
|
APAM.AS |
0%
|
DAIHEN CORP
|
6622.T |
0%
|
YELLOW CAKE PLC
|
YCA.L |
0%
|
PSK INC
|
319660.KQ |
0%
|
OLIN CORP
|
OLN |
0%
|
DABUR INDIA LTD
|
DABUR.BO |
0%
|
BLADEX INC CLASS E
|
BLX |
0%
|
HACI OMER SABANCI HOLDING A
|
SAHOL.IS |
0%
|
HANG LUNG PROPERTIES LTD
|
0101.HK |
0%
|
FLIGHT CENTRE TRAVEL GROUP LTD
|
FLT.AX |
0%
|
AWA BANK LTD
|
8388.T |
0%
|
TALOS ENERGY INC
|
TALO |
0%
|
VGP NV
|
VGP.BR |
0%
|
MANPOWER INC
|
MAN |
0%
|
HAZAMA ANDO CORP
|
1719.T |
0%
|
AMERICAN SUPERCONDUCTOR CORP
|
AMSC |
0%
|
SUMITOMO PHARMA LTD
|
4506.T |
0%
|
UBIQUITI INC
|
UI |
0%
|
AMOREPACIFIC CORP
|
090430.KS |
0%
|
LOUIS HACHETTE GROUP SA
|
ALHG.PA |
0%
|
GREIF INC CLASS A
|
GEF |
0%
|
SINFONIA TECHNOLOGY LTD
|
6507.T |
0%
|
PETRONET LNG LTD
|
PETRONET.BO |
0%
|
IOVANCE BIOTHERAPEUTICS INC
|
IOVA |
0%
|
SAUDI INVESTMENT BANK
|
1030.SR |
0%
|
SHANDONG GOLD MINING LTD H
|
1787.HK |
0%
|
NINETY ONE PLC
|
N91.L |
0%
|
CLARKSON PLC
|
CKN.L |
0%
|
DAEWOO ENGINEERING & CONSTRUCTION
|
047040.KS |
0%
|
WORLD KINECT CORP
|
WKC |
0%
|
REMY COINTREAU SA
|
RCO.PA |
0%
|
CTS CORP
|
CTS |
0%
|
SUNDRUG LTD
|
9989.T |
0%
|
YPSOMED HOLDING AG
|
YPSN.SW |
0%
|
COATS GROUP PLC
|
COA.L |
0%
|
ENERPAC TOOL GROUP CORP CLASS A
|
EPAC |
0%
|
ETORO GROUP LTD CLASS A
|
ETOR |
0%
|
JOYFUL HONDA LTD
|
3191.T |
0%
|
BOEING CO 5.80% 05/01/2050 (BA)
|
BOEING.CO.5.80..05.01.2050..BA. |
0%
|
PROG HOLDINGS INC
|
PRG |
0%
|
JEOL LTD
|
6951.T |
0%
|
HANWHA SOLUTIONS CORP
|
009830.KS |
0%
|
NAGOYA RAILROAD LTD
|
9048.T |
0%
|
MORINAGA MILK INDUSTRY LTD
|
2264.T |
0%
|
STROEER SE
|
SAX.DE |
0%
|
TELEKOM MALAYSIA
|
4863.KL |
0%
|
CVS HEALTH CORP 4.78% 03/25/2038 (CVS)
|
CVS.HEALTH.CORP.4.78..03.25.2038..CVS. |
0%
|
ATRICURE INC
|
ATRC |
0%
|
INTERNATIONAL WORKPLACE GROUP PLC
|
IWG.L |
0%
|
CYBERARK SOFTWARE CONTRA
|
CYBERARK.SOFTWARE.CONTRA |
0%
|
SENDAS DISTRIBUIDORA SA
|
ASAI3.SA |
0%
|
SHOALS TECHNOLOGIES GROUP INC CLAS
|
SHLS |
0%
|
NIPPON LIGHT METAL HOLDINGS LTD
|
5703.T |
0%
|
RIOCAN REAL ESTATE INVESTMENT TRUS
|
REI.UN.TO |
0%
|
HOSIDEN CORP
|
6804.T |
0%
|
SOLVAY SA
|
SOLB.BR |
0%
|
SOLAR APPLIED MATERIALS TECHNOLOGY
|
1785.TWO |
0%
|
ALAMO GROUP INC
|
ALG |
0%
|
UROGEN PHARMA LTD
|
URGN |
0%
|
KIRLOSKAR OIL ENGINES LTD
|
KIRLOSENG.BO |
0%
|
JAPAN PRIME REALTY INVESTMENT REIT
|
8955.T |
0%
|
TRICO BANCSHARES
|
TCBK |
0%
|
SUPREME INDUSTRIES LTD
|
SUPREMEIND.BO |
0%
|
WALKER & DUNLOP INC
|
WD |
0%
|
SONOS INC
|
SONO |
0%
|
NEXTNAV INC
|
NN |
0%
|
PTT GLOBAL CHEMICAL NON-VOTING DR
|
PTT.GLOBAL.CHEMICAL.NON.VOTING.DR |
0%
|
PERPETUA RESOURCES CORP
|
PPTA.TO |
0%
|
GREGGS PLC
|
GRG.L |
0%
|
MIRAIT ONE CORP
|
1417.T |
0%
|
AGILITY GLOB PLC
|
AGILITY.GLOB.PLC |
0%
|
HARMONY BIOSCIENCES HLDG INC
|
HRMY |
0%
|
TEEKAY TANKERS LTD CLASS A
|
0EAQ.L |
0%
|
BYD ELECTRONIC (INTERNATIONAL) LTD
|
0285.HK |
0%
|
PHOTRONICS INC
|
PLAB |
0%
|
BELLEVUE GOLD LTD
|
BGL.AX |
0%
|
BONESUPPORT HOLDING
|
BONEX.ST |
0%
|
ANI PHARMACEUTICALS INC
|
ANIP |
0%
|
HANGZHOU CHANG CHUAN TECHNOLOGY LT
|
300604.SZ |
0%
|
GORMAN-RUPP
|
GRC |
0%
|
VOYAGER TECHNOLOGIES INC CLASS A
|
VOYG |
0%
|
MAXIS
|
6012.KL |
0%
|
LENS TECHNOLOGY LTD A
|
300433.SZ |
0%
|
ELITE ADVANCED LASER CORP
|
3450.TW |
0%
|
SWCC CORP
|
5805.T |
0%
|
NATIONAL ENERGY SERVICES REUNITED
|
NESR |
0%
|
NC CORP
|
036570.KS |
0%
|
ATAIBECKLEY INC
|
ATAI |
0%
|
HURON CONSULTING GROUP INC
|
HURN |
0%
|
BIG YELLOW GROUP PLC
|
BYG.L |
0%
|
SCATEC SOLAR
|
SCATC.OL |
0%
|
DO & CO AKTIENGESELLSCHAFT AG
|
DOC.VI |
0%
|
TELADOC HEALTH INC
|
TDOC |
0%
|
PNB HOUSING FINANCE LTD
|
PNBHOUSING.BO |
0%
|
QATAR NAVIGATION
|
QNNS.QA |
0%
|
HEALTHCARE SERVICES GROUP INC
|
HCSG |
0%
|
CHINA EVERBRIGHT ENVIRONMENT GROUP
|
0257.HK |
0%
|
TIETO
|
TIETO.HE |
0%
|
PAYMENTUS HOLDINGS INC CLASS A
|
PAY |
0%
|
FORTREA HOLDINGS INC
|
FTRE |
0%
|
UNITED PLANTATIONS
|
UPBMF |
0%
|
S AND T BANCORP INC
|
STBA |
0%
|
ASKER HEALTHCARE GROUP
|
ASKER.ST |
0%
|
NCC B
|
NCC.B.ST |
0%
|
TOKUYAMA CORP
|
4043.T |
0%
|
LIGHTSPEED COMMERCE INC
|
LSPD.TO |
0%
|
LIBERTY MEDIA FORMULA ONE SERIES A
|
FWONA |
0%
|
HAVAS NV
|
HAVAS.AS |
0%
|
GRANGES
|
GRNG.ST |
0%
|
J.K. CEMENT LTD
|
JKCEMENT.BO |
0%
|
CIMPRESS PLC
|
CMPR |
0%
|
PAN JIT INTERNATIONAL INC
|
2481.TW |
0%
|
FUSO CHEMICAL LTD
|
4368.T |
0%
|
TURNING POINT BRANDS INC
|
TPB |
0%
|
TAKARA HOLDINGS INC
|
2531.T |
0%
|
TONGCHENG TRAVEL HOLDINGS LTD
|
0780.HK |
0%
|
CAPITAL SECURITIES CORP
|
6005.TW |
0%
|
SMS LTD
|
2175.T |
0%
|
MEIDENSHA CORP
|
6508.T |
0%
|
AMYLYX PHARMACEUTICALS INC
|
AMLX |
0%
|
CARIS LIFE SCIENCES INC
|
CAI |
0%
|
CBL ASSOCIATES PROPERTIES INC
|
CBL |
0%
|
ELLINGTON FINANCIAL INC
|
EFC |
0%
|
BUTTERFLY NETWORK INC CLASS A
|
BFLY |
0%
|
NAGASE LTD
|
8012.T |
0%
|
MINERALYS THERAPEUTICS INC
|
MLYS |
0%
|
HARBOUR ENERGY PLC
|
HBR.L |
0%
|
TOAGOSEI LTD
|
4045.T |
0%
|
SM INVESTMENTS CORP
|
SVTMF |
0%
|
NEW HOPE CORPORATION LTD
|
NHC.AX |
0%
|
DOOSAN BOBCAT INC
|
241560.KS |
0%
|
ORIENT OVERSEAS (INTERNATIONAL) LT
|
0316.HK |
0%
|
LINCOLN EDUCATIONAL SERVICES CORP
|
LINC |
0%
|
INNOVIVA INC
|
INVA |
0%
|
WORTHINGTON ENTERPRISES INC
|
WOR |
0%
|
PETROCHINA LTD A
|
601857.SS |
0%
|
YOSHINOYA HOLDINGS LTD
|
9861.T |
0%
|
SEVEN BANK LTD
|
8410.T |
0%
|
ZAI LAB LTD
|
9688.HK |
0%
|
JAPAN AIRPORT TERMINAL LTD
|
9706.T |
0%
|
SINBON ELECTRONICS LTD
|
3023.TW |
0%
|
CENTURY COMMUNITIES INC
|
CCS |
0%
|
DENKA CO LTD
|
4061.T |
0%
|
INSPERITY INC
|
NSP |
0%
|
OKI ELECTRIC INDUSTRY LTD
|
6703.T |
0%
|
HOMECO DAILY NEEDS UNITS
|
HDN.AX |
0%
|
SUNTEC REIT UNITS TRUST
|
T82U.SI |
0%
|
WESTERN UNION
|
WU |
0%
|
TIME DOTCOM
|
5031.KL |
0%
|
YANBU NATIONAL PETROCHEMICALS
|
2290.SR |
0%
|
GRAND PLASTIC TECHNOLOGY CORP
|
3131.TWO |
0%
|
KAGOME LTD
|
2811.T |
0%
|
DAI DAN LTD
|
1980.T |
0%
|
DOUBLEVERIFY HOLDINGS INC
|
DV |
0%
|
ALLEIMA
|
ALLEI.ST |
0%
|
MEDICOVER CLASS B
|
MCOV.B.ST |
0%
|
ILUKA RESOURCES LTD
|
ILU.AX |
0%
|
ABL BIO INC
|
298380.KQ |
0%
|
HILLTOP HOLDINGS INC
|
HTH |
0%
|
TORM PLC CLASS A
|
0RG4.L |
0%
|
AMPRIUS TECHNOLOGIES INC
|
AMPX |
0%
|
PALVELLA THERAPEUTICS INC
|
PVLA |
0%
|
ALSOK LTD
|
2331.T |
0%
|
SAVILLS PLC
|
SVS.L |
0%
|
HYAKUGO BANK LTD
|
8368.T |
0%
|
HMS NETWORKS
|
HMS.ST |
0%
|
DIME COMMERCIAL BANCSHARES INC
|
DCOM |
0%
|
PROGRESS SOFTWARE CORP
|
PRGS |
0%
|
CENTERSPACE
|
CSR |
0%
|
DAICEL CORP
|
4202.T |
0%
|
DRONESHIELD LTD
|
DRO.AX |
0%
|
LIGA CHEM BIO INC
|
141080.KQ |
0%
|
HFCL LTD
|
HFCL.BO |
0%
|
VODAFONE QATAR
|
VFQS.QA |
0%
|
BIOARCTIC CLASS B
|
BIOA.B.ST |
0%
|
HOPE BANCORP INC
|
HOPE |
0%
|
GENSCRIPT BIOTECH CORP
|
1548.HK |
0%
|
TCL ELECTRONICS HOLDINGS LTD
|
1070.HK |
0%
|
GENUS PLC
|
GNS.L |
0%
|
CHICONY ELECTRONICS LTD
|
2385.TW |
0%
|
AI HOLDINGS CORP
|
3076.T |
0%
|
GRUPO CEMENTOS
|
GCC.MX |
0%
|
THERMAX
|
THERMAX.BO |
0%
|
FORTRESS REAL EST INV B LTD
|
FFB.JO |
0%
|
ALPHA METALLURGICAL RESOURCE INC
|
AMR |
0%
|
KRUK SA
|
KRU.WA |
0%
|
ACUTAAS CHEMICALS LTD
|
ACUTAAS.BO |
0%
|
SAFEHOLD INC
|
SAFE |
0%
|
KITZ CORP
|
6498.T |
0%
|
NEBRAS ENERGY
|
QEWS.QA |
0%
|
AEGIS LOGISTICS LTD
|
AEGISLOG.BO |
0%
|
REMEGEN LTD H
|
9995.HK |
0%
|
EURAZEO
|
RF.PA |
0%
|
SIMMTECH LTD
|
222800.KQ |
0%
|
DAMORA THERAPEUTICS INC
|
DMRA |
0%
|
INTEGRAFIN HOLDINGS
|
IHP.L |
0%
|
LEGEND BIOTECH ADR REP CORP
|
LEGN |
0%
|
CHINA MERCHANTS PORT HOLDINGS LTD
|
0144.HK |
0%
|
BIGBEAR.AI HOLDINGS INC
|
BBAI |
0%
|
EXIDE INDUSTRIES LTD
|
EXIDEIND.BO |
0%
|
GS HOLDINGS
|
078930.KS |
0%
|
LA-Z-BOY INC
|
LZB |
0%
|
CHIPMOS TECHNOLOGIES INC
|
8150.TW |
0%
|
ARYZTA AG
|
ARYN.SW |
0%
|
AMBIQ MICRO INC
|
AMBQ |
0%
|
EOS ENERGY ENTERPRISES INC CLASS A
|
EOSE |
0%
|
JOHNSON ELECTRIC HOLDINGS LTD
|
0179.HK |
0%
|
NIPPON KAYAKU LTD
|
4272.T |
0%
|
OCEANFIRST FINANCIAL CORP
|
OCFC |
0%
|
TOKAI CARBON LTD
|
5301.T |
0%
|
SOFTWAREONE HOLDING AG
|
SWON.SW |
0%
|
LABORATORIOS FARMACEUTICOS ROVI SA
|
ROVI.MC |
0%
|
KODIAK SCIENCES INC
|
KOD |
0%
|
EO TECHNICS LTD
|
039030.KQ |
0%
|
BIPROGY INC
|
8056.T |
0%
|
KEIO CORP
|
9008.T |
0%
|
DYNAPACK INTERNATIONAL TECHNOLOGY
|
3211.TWO |
0%
|
KRISHNA INSTITUTE OF MEDICAL SCIEN
|
KIMS.BO |
0%
|
PORTO SEGURO SA
|
PSSA3.SA |
0%
|
CREATE RESTAURANTS HOLDINGS INC
|
3387.T |
0%
|
QCR HOLDINGS INC
|
QCRH |
0%
|
TAYSHA GENE THERAPIES INC
|
TSHA |
0%
|
MAPLE LEAF FOODS INC
|
MFI.TO |
0%
|
HARMONIC INC
|
HLIT |
0%
|
HAMILTON INSURANCE GROUP LTD CLASS
|
HG |
0%
|
MAX STOCK LTD
|
MAXO.TA |
0%
|
DXC TECHNOLOGY
|
DXC |
0%
|
MANAPPURAM FINANCE LTD
|
MANAPPURAM.BO |
0%
|
WANT WANT CHINA HOLDINGS LTD
|
0151.HK |
0%
|
ASTER DM HEALTHCARE LTD
|
ASTERDM.BO |
0%
|
ORION CORP
|
271560.KS |
0%
|
WETHERSPOON(J.D.) PLC
|
JDW.L |
0%
|
INTERCORP FINANCIAL SERVICES INC
|
IFS |
0%
|
1ST SOURCE CORP
|
SRCE |
0%
|
MUNINOVA HOLDINGS INC
|
547A.T |
0%
|
ABSCI CORP
|
ABSI |
0%
|
INTAPP INC
|
INTA |
0%
|
SANKYU INC
|
9065.T |
0%
|
AURAS TECHNOLOGY LTD
|
3324.TWO |
0%
|
YUANJIE SEMICONDUCTOR TECHNOLOGY L
|
688498.SS |
0%
|
PARSONS CORP
|
PSN |
0%
|
HESAI GROUP CLASS B
|
2525.HK |
0%
|
ABBVIE INC 4.25% 11/21/2049 (ABBV)
|
ABBVIE.INC.4.25..11.21.2049..ABBV. |
0%
|
P.I. INDUSTRIES LTD
|
PIIND.BO |
0%
|
LAOPU GOLD LTD H
|
6181.HK |
0%
|
VUKILE PROPERTY REIT LTD
|
VKE.JO |
0%
|
CHINA NATIONAL BUILDING MATERIAL L
|
3323.HK |
0%
|
FIRST ADVANTAGE CORP
|
FA |
0%
|
VIDRALA SA
|
VID.MC |
0%
|
LG DISPLAY LTD
|
034220.KS |
0%
|
CHUNGHWA PRECISION TEST TECH LTD
|
6510.TWO |
0%
|
MAHINDRA AND MAHINDRA FINANCIAL SE
|
MMFIN.BO |
0%
|
BANK ALJAZIRA
|
1020.SR |
0%
|
NATIONAL VISION HOLDINGS INC
|
EYE |
0%
|
SAFESTORE HOLDINGS PLC
|
SAFE.L |
0%
|
CHINA MEDICAL SYSTEM HOLDINGS LTD
|
0867.HK |
0%
|
JB FINANCIAL GROUP LTD
|
175330.KS |
0%
|
CONNECTONE BANCORP INC
|
CNOB |
0%
|
TRINET GROUP INCINARY
|
TNET |
0%
|
J.B. CHEMICALS AND PHARMACEUTICALS
|
JBCHEPHARM.BO |
0%
|
AYALA CORP
|
AYYLF |
0%
|
VTECH HOLDINGS LTD
|
0303.HK |
0%
|
ISRACARD LTD
|
ISCD.TA |
0%
|
MONARCH CASINO AND RESORT INC
|
MCRI |
0%
|
NUVATION BIO INC CLASS A
|
NUVB |
0%
|
ADVANCED ECHEM MATERIALS LTD
|
4749.TWO |
0%
|
BOC AVIATION LTD
|
2588.HK |
0%
|
FLOWERS FOODS INC
|
FLO |
0%
|
HANJIN KAL
|
180640.KS |
0%
|
METROPOLITAN BANK AND TRUST CO
|
MTPOF |
0%
|
GCL TECHNOLOGY HOLDINGS LTD
|
3800.HK |
0%
|
CHUNG-HSIN ELECTRIC & MACHINERY MF
|
1513.TW |
0%
|
FINCANTIERI
|
FCT.MI |
0%
|
WHIRLPOOL CORP
|
WHR |
0%
|
PITNEY BOWES INC
|
PBI |
0%
|
ECLAT TEXTILE LTD
|
1476.TW |
0%
|
WHITESTONE REIT
|
WSR |
0%
|
LEGGETT & PLATT INC
|
LEG |
0%
|
BABCOCK AND WILCOX ENTERPRISES INC
|
BW |
0%
|
TAIWAN GLASS INDUSTRY CORP
|
1802.TW |
0%
|
ELECTROLUX PROFESSIONAL CLASS B
|
EPRO.B.ST |
0%
|
ELITE SEMICONDUCTOR MICROELECTRONI
|
3006.TW |
0%
|
TRIPADVISOR INC
|
TRIP |
0%
|
ORIGIN BANCORP INC
|
OBK |
0%
|
TENNANT
|
TNC |
0%
|
ADIENT PLC
|
ADNT |
0%
|
HILLMAN SOLUTIONS CORP
|
HLMN |
0%
|
PANDOX
|
PNDX.B.ST |
0%
|
PEAB CLASS B
|
PEAB.B.ST |
0%
|
BANK FIRST CORP
|
BFC |
0%
|
COMPUTER AGE MANAGEMENT SERVICES L
|
CAMS.BO |
0%
|
LANXESS AG
|
LXS.DE |
0%
|
QUALITAS CONTROLADORA
|
Q.MX |
0%
|
ELEMENTIS PLC
|
ELM.L |
0%
|
RBL BANK LTD
|
RBLBANK.BO |
0%
|
VIVENDI
|
VIV.PA |
0%
|
NVIDIA CORPORATION 5.55% 06/15/2046 (NVDA)
|
NVIDIA.CORPORATION.5.55..06.15.2046..NVDA. |
0%
|
PARKWAY LIFE REIT TRUST
|
C2PU.SI |
0%
|
ETERNAL MATERIALS LTD
|
1717.TW |
0%
|
MEITU INC
|
1357.HK |
0%
|
BEACON POINT DC LLC 144A 6.13% 11/30/2042 (HUTBPA)
|
BEACON.POINT.DC.LLC.144A.6.13..11.30.2042..HUTBPA. |
0%
|
SANIL ELECTRIC LTD
|
062040.KS |
0%
|
DIC CORP
|
4631.T |
0%
|
CAREDX INC
|
CDNA |
0%
|
SAM CHUN DANG PHARM LTD
|
000250.KQ |
0%
|
MARKETECH INTERNATIONAL CORP
|
6196.TW |
0%
|
LIBERTY LIVE HOLDINGS INC SERIES A
|
LLYVA |
0%
|
AROUNDTOWN SA
|
0RUH.L |
0%
|
ANAND RATHI WEALTH LTD
|
ANANDRATHI.BO |
0%
|
EMBOTELLADORA ANDINA SERIES B SA
|
EMBOTELLADORA.ANDINA.SERIES.B.SA |
0%
|
COSCO SHIPPING ENERGY TRANSPORTATI
|
1138.HK |
0%
|
AMAZON.COM INC 5.80% 03/13/2056 (AMZN)
|
AMAZON.COM.INC.5.80..03.13.2056..AMZN. |
0%
|
AMPLIFON
|
AMP.MI |
0%
|
ICICI PRUDENTIAL LIFE INSURANCE CO
|
ICICIPRULI.BO |
0%
|
UNITED TRACTORS
|
UNTR.JK |
0%
|
LIVE OAK BANCSHARES INC
|
LOB |
0%
|
JBG SMITH PROPERTIES
|
JBGS |
0%
|
NISSHINBO HOLDINGS INC
|
3105.T |
0%
|
INSPIRE MEDICAL SYSTEMS INC
|
INSP |
0%
|
CHOLAMANDALAM FINANCIAL HOLDINGS L
|
CHOLAHLDNG.BO |
0%
|
FRONTKEN CORPORATION
|
0128.KL |
0%
|
IFAST CORPORATION LTD
|
AIY.SI |
0%
|
PORCH GROUP INC
|
PRCH |
0%
|
PRIMARIS REAL ESTATE INVESTMENT UN
|
PMZ.UN.TO |
0%
|
PARAMOUNT RESOURCE LTD CLASS A
|
POU.TO |
0%
|
YANCOAL AUSTRALIA LTD
|
YAL.AX |
0%
|
SHAANXI COAL INDUSTRY LTD A
|
601225.SS |
0%
|
XERIS BIOPHARMA HOLDINGS INC
|
XERS |
0%
|
QL RESOURCES
|
7084.KL |
0%
|
FLUENCE ENERGY INC CLASS A
|
FLNC |
0%
|
INVESTEC LTD
|
INL.JO |
0%
|
GENIUS SPORTS LTD
|
GENI |
0%
|
ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)
|
ORACLE.CORPORATION.6.70..02.04.2056..ORCL. |
0%
|
WELSPUN CORP LTD
|
WELCORP.BO |
0%
|
SOLARIA ENERGIA Y MEDIO AMBIENTE S
|
SLR.MC |
0%
|
BALKRISHNA INDUSTRIES LTD
|
BALKRISIND.BO |
0%
|
META PLATFORMS INC 5.63% 11/15/2055 (META)
|
META.PLATFORMS.INC.5.63..11.15.2055..META. |
0%
|
SAI LIFE SCIENCES LTD
|
SAILIFE.NS |
0%
|
PEOPLES BANCORP INC
|
PEBO |
0%
|
TECNICAS REUNIDAS SA
|
TRE.MC |
0%
|
ORACLE JAPAN CORP
|
4716.T |
0%
|
USHIO INC
|
6925.T |
0%
|
PERRIGO PLC
|
0Y5E.L |
0%
|
ENOVIS CORP
|
ENOV |
0%
|
IPSOS SA
|
IPS.PA |
0%
|
HENGTONG OPTIC ELECTRIC LTD A
|
600487.SS |
0%
|
VISUAL PHOTONICS EPITAXY LTD
|
2455.TW |
0%
|
COFACE SA
|
COFA.PA |
0%
|
DORIAN LPG LTD
|
LPG |
0%
|
ACTIVIA PROPERTIES REIT INC
|
3279.T |
0%
|
H. LUNDBECK CLASS B
|
HLUN.B.CO |
0%
|
BLACKLINE INC
|
BL |
0%
|
HIGHWEALTH CONSTRUCTION CORP
|
2542.TW |
0%
|
SMOORE INTERNATIONAL HOLDINGS LTD
|
6969.HK |
0%
|
AGILON HEALTH
|
AGL |
0%
|
BODYCOTE PLC
|
BOY.L |
0%
|
YAMADA HOLDINGS LTD
|
9831.T |
0%
|
REGIONAL SAB DE CV
|
RA.MX |
0%
|
CHINA AIRLINES LTD
|
2610.TW |
0%
|
SALLY BEAUTY HOLDINGS INC
|
SBH |
0%
|
JOYY ADR INC
|
JOYY |
0%
|
WOLVERINE WORLD WIDE INC
|
WWW |
0%
|
TOHO GAS LTD
|
9533.T |
0%
|
LINTEC CORP
|
7966.T |
0%
|
INVERSIONES ARGOS SA
|
INVERSIONES.ARGOS.SA |
0%
|
MARS INC 144A 5.70% 05/01/2055 (MARS)
|
MARS.INC.144A.5.70..05.01.2055..MARS. |
0%
|
MITSUBISHI MOTORS CORP
|
7211.T |
0%
|
LINDAB INTERNATIONAL
|
LIAB.ST |
0%
|
MIDERA FOOD PROCESSING INC WHEN IS
|
MFPVV |
0%
|
GLENVEAGH PROPERTIES PLC
|
GVR.IR |
0%
|
KEMPER CORP
|
KMPR |
0%
|
SUSS MICROTEC N
|
SMHN.DE |
0%
|
KINGSOFT CLOUD HOLDINGS LTD
|
3896.HK |
0%
|
KARUR VYSYA BANK LTD
|
KARURVYSYA.BO |
0%
|
BIWIN STORAGE TECHNOLOGY LTD A
|
688525.SS |
0%
|
DEME GROUP NV
|
DEME.BR |
0%
|
HYSAN DEVELOPMENT LTD
|
0014.HK |
0%
|
RESORT TRUST INC
|
4681.T |
0%
|
BELLRING BRANDS INC
|
BRBR |
0%
|
O I GLASS INC
|
OI |
0%
|
HUDSON PACIFIC PROPERTIES REIT INC
|
HPP |
0%
|
STADLER RAIL AG
|
SRAIL.SW |
0%
|
DUNELM GROUP PLC
|
DNLM.L |
0%
|
MARFRIG GLOBAL FOODS SA
|
MBRF3.SA |
0%
|
CARTERS INC
|
CRI |
0%
|
JAPAN ELEVATOR SERVICE HOLDINGS LT
|
6544.T |
0%
|
DAIDO STEEL LTD
|
5471.T |
0%
|
GREENBRIER INC
|
GBX |
0%
|
LAKELAND FINANCIAL CORP
|
LKFN |
0%
|
CHINA CONCH VENTURE HOLDINGS LTD
|
0586.HK |
0%
|
SEKISUI HOUSE REIT INC
|
3309.T |
0%
|
MUYUAN FOODS GROUP LTD A
|
002714.SZ |
0%
|
ATEA
|
ATEA.OL |
0%
|
REDINGTON LTD
|
REDINGTON.BO |
0%
|
AVARY HOLDING (SHENZHEN) LTD A
|
002938.SZ |
0%
|
BARITO PACIFIC
|
BRPT.JK |
0%
|
CROMPTON GREAVES CONSUMER ELECTRIC
|
CROMPTON.BO |
0%
|
NOVAVAX INC
|
NVAX |
0%
|
NIPRO CORP
|
8086.T |
0%
|
ZEON JAPAN CORP
|
4205.T |
0%
|
HD HYUNDAI MARINE SOLUTION LTD
|
443060.KS |
0%
|
ARLO TECHNOLOGIES INC
|
ARLO |
0%
|
NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA)
|
NVIDIA.CORPORATION.5.63..06.15.2056..NVDA. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049..ABIBB. |
0%
|
VESUVIUS
|
VSVS.L |
0%
|
BANK OF JIANGSU CORPORATION LTD A
|
600919.SS |
0%
|
KALYAN JEWELLERS INDIA LTD
|
KALYANKJIL.BO |
0%
|
TXC CORP
|
3042.TW |
0%
|
RIGAKU HOLDINGS CORP
|
268A.T |
0%
|
SAWAI GROUP HOLDINGS LTD
|
4887.T |
0%
|
ACCELINK TECHNOLOGIES LTD A
|
002281.SZ |
0%
|
L&F LTD
|
066970.KQ |
0%
|
VOLUTION GROUP PLCINARY
|
FAN.L |
0%
|
CHINA PACIFIC INSURANCE (GROUP) LT
|
601601.SS |
0%
|
ASMEDIA TECHNOLOGY INC
|
5269.TW |
0%
|
OIL INDIA LTD
|
OIL.BO |
0%
|
ALPS ALPINE LTD
|
6770.T |
0%
|
PEPCO GROUP NV
|
PCO.WA |
0%
|
ICF INTERNATIONAL INC
|
ICFI |
0%
|
CHINA RAILWAY GROUP LTD H
|
0390.HK |
0%
|
AMBER ENTERPRISES INDIA LTD
|
AMBER.BO |
0%
|
VISERA TECHNOLOGIES LTD
|
6789.TW |
0%
|
CHENG SHIN RUBBER INDUSTRY LTD
|
2105.TW |
0%
|
SLIDE INSURANCE HOLDINGS INC
|
SLDE |
0%
|
GENEDX HOLDINGS CORP CLASS A
|
WGS |
0%
|
POU CHEN CORP
|
9904.TW |
0%
|
MILLERKNOLL INC
|
MLKN |
0%
|
WAN HAI LINES LTD
|
2615.TW |
0%
|
JCET GROUP LTD A
|
600584.SS |
0%
|
HARROW INC
|
HROW |
0%
|
PATRIA INVESTMENTS LTD CLASS A
|
PAX |
0%
|
APOLLO COMMERCIAL REAL ESTATE FINA
|
ARI |
0%
|
VISHAY PRECISION GROUP INC
|
VPG |
0%
|
SHENZHEN TECHWINSEMI TECHNOLOGY LT
|
001309.SZ |
0%
|
THAI OIL NON-VOTING DR PCL
|
TOP.R.BK |
0%
|
MONEY FORWARD INC
|
3994.T |
0%
|
ORCHID ISLAND CAPITAL INC
|
ORC |
0%
|
OPTIMA BANK S.A. SA
|
OPTIMA.AT |
0%
|
BEACH ENERGY LTD
|
BPT.AX |
0%
|
BLUENORD
|
BNOR.OL |
0%
|
TRUMP MEDIA TECHNOLOGY GROUP CORP
|
DJT |
0%
|
TAIWAN COGENERATION CORP
|
8926.TW |
0%
|
INFLEQTION INC
|
INFQ |
0%
|
NFI GROUP INC
|
NFI.TO |
0%
|
EZAKI GLICO LTD
|
2206.T |
0%
|
AJANTA PHARMA LTD
|
AJANTPHARM.BO |
0%
|
SAUDI TADAWUL GROUP CO
|
1111.SR |
0%
|
SIMPLO TECHNOLOGY LTD
|
6121.TWO |
0%
|
KATILIMEVIM TASARRUF FINANSMAN A.S
|
KATILIMEVIM.TASARRUF.FINANSMAN.A.S |
0%
|
JUBILANT FOODWORKS LTD
|
JUBLFOOD.BO |
0%
|
PREDICTIVE DISCOVERY LTD
|
PDI.AX |
0%
|
FMC CORP
|
FMC |
0%
|
SUPER RETAIL GROUP LTD
|
SUL.AX |
0%
|
BIRKENSTOCK HOLDING PLC
|
BIRK |
0%
|
META PLATFORMS INC 5.75% 11/15/2065 (META)
|
META.PLATFORMS.INC.5.75..11.15.2065..META. |
0%
|
HUSQVARNA
|
HUSQ.B.ST |
0%
|
SUMMIT THERAPEUTICS INC
|
SMMT |
0%
|
PAREX RESOURCES INC
|
PXT.TO |
0%
|
TERRAVEST INDUSTRIES INC
|
TVK.TO |
0%
|
PENNANT GROUP INC
|
PNTG |
0%
|
STAR HEALTH AND ALLIED INSURANCE C
|
STARHEALTH.BO |
0%
|
TIC SOLUTIONS INC
|
TIC |
0%
|
INGLES MARKETS INC CLASS A
|
IMKTA |
0%
|
NIFCO INC
|
7988.T |
0%
|
MESOBLAST LTD
|
MSB.AX |
0%
|
SCHOUW AND CO
|
SCHO.CO |
0%
|
WEICHAI POWER LTD A
|
000338.SZ |
0%
|
NUVAMA WEALTH MANAGEMENT LTD
|
NUVAMA.BO |
0%
|
WANHUA CHEMICAL GROUP LTD A
|
600309.SS |
0%
|
EUROCOMMERCIAL PROPERTIES NV
|
ECMPA.AS |
0%
|
NOJIMA CORP
|
7419.T |
0%
|
ENACT HOLDINGS INC
|
ACT |
0%
|
FOXCONN TECHNOLOGY LTD
|
2354.TW |
0%
|
REX AMERICAN RESOURCES CORP
|
REX |
0%
|
STRATHCONA RESOURCES LTD
|
SCR.TO |
0%
|
BETSSON CLASS B
|
BETS.B.ST |
0%
|
MARQETA INC CLASS A
|
MQ |
0%
|
TODA CORP
|
1860.T |
0%
|
IIDA GROUP HOLDINGS LTD
|
3291.T |
0%
|
XTALPI HOLDINGS LTD
|
2228.HK |
0%
|
HYUNDAI DEPARTMENT STORE LTD
|
069960.KS |
0%
|
NEULAND LABORATORIES LTD
|
NEULANDLAB.BO |
0%
|
BUCKLE INC
|
BKE |
0%
|
HOUSE FOODS GROUP
|
2810.T |
0%
|
YELP INC
|
YELP |
0%
|
BOSTON BEER INC CLASS A
|
SAM |
0%
|
NEXTDECADE CORP
|
NEXT |
0%
|
KOREAN REINSURANCE
|
003690.KS |
0%
|
XD INC
|
2400.HK |
0%
|
MIURA LTD
|
6005.T |
0%
|
HWATSING TECHNOLOGY LTD A
|
688120.SS |
0%
|
BEIJING ENTERPRISES HOLDINGS LTD
|
0392.HK |
0%
|
VESTIS CORP
|
VSTS |
0%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC. |
0%
|
SURGERY PARTNERS INC
|
SGRY |
0%
|
DLOCAL CLASS A
|
DLO |
0%
|
KERRY PROPERTIES LTD
|
0683.HK |
0%
|
KOTOBUKI SPIRITS LTD
|
2222.T |
0%
|
EMPIRE STATE REALTY REIT INC TRUST
|
ESRT |
0%
|
PIGEON CORP
|
7956.T |
0%
|
MITSUBISHI ESTATE LOGISTICS REIT C
|
3481.T |
0%
|
LUXNET CORP
|
4979.TWO |
0%
|
ALLIENT INC
|
ALNT |
0%
|
LIBERTY GLOBAL LTD CLASS A
|
LBTYA |
0%
|
BANK OF NINGBO LTD A
|
002142.SZ |
0%
|
DIALOG GROUP
|
7277.KL |
0%
|
CHONGQING RURAL COMMERCIAL BANK LT
|
3618.HK |
0%
|
AMERICANA RESTAURANTS INTERNATIONA
|
6015.SR |
0%
|
MITSUI FUDOSAN ACCOMMODATIONS FUND
|
3226.T |
0%
|
CVS GROUP PLC
|
CVSG.L |
0%
|
SOUTHERN CROSS GOLD CONSOLIDATED L
|
SXGC.TO |
0%
|
MTAR TECHNOLOGIES LTD
|
MTARTECH.BO |
0%
|
AVI LTD
|
AVI.JO |
0%
|
4DMEDICAL LTD
|
4DX.AX |
0%
|
GLOBANT SA
|
GLOB |
0%
|
BEIJING-SHANGHAI HIGH SPEED RAILWA
|
601816.SS |
0%
|
KOMEDA HOLDINGS LTD
|
3543.T |
0%
|
ODDITY TECH LTD CLASS A
|
ODD |
0%
|
PPB GROUP
|
4065.KL |
0%
|
HERBALIFE LTD
|
HLF |
0%
|
SFL LTD
|
SFL |
0%
|
NIEN MADE ENTERPRISE LTD
|
8464.TW |
0%
|
WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.01..04.04.2051..WFC. |
0%
|
INNOCARE PHARMA LTD
|
9969.HK |
0%
|
DNO
|
DNO.OL |
0%
|
WALLENSTAM CLASS B
|
WALL.B.ST |
0%
|
CAREL
|
CRL.MI |
0%
|
BAUSCH HEALTH COMPANIES INC
|
BHC.TO |
0%
|
TAKEUCHI MFG LTD
|
6432.T |
0%
|
KOEI TECMO HOLDINGS LTD
|
3635.T |
0%
|
KALPATARU PROJECTS INTERNATIONAL L
|
KPIL.BO |
0%
|
SCHNEIDER NATIONAL INC CLASS B
|
SNDR |
0%
|
REDCARE PHARMACY NV
|
SAE.DE |
0%
|
BANK OF CHINA LTD A
|
601988.SS |
0%
|
XINTEC INC
|
3374.TWO |
0%
|
BANDHAN BANK LTD
|
BANDHANBNK.BO |
0%
|
AMERICAS GOLD AND SILVER
|
USA.TO |
0%
|
CARL ZEISS MEDITEC AG
|
AFX.DE |
0%
|
FAR EASTERN INTERNATIONAL BANK LTD
|
2845.TW |
0%
|
AT&T INC 3.55% 09/15/2055 (T)
|
AT.T.INC.3.55..09.15.2055..T. |
0%
|
ANAPTYSBIO INC
|
ANAB |
0%
|
CHAMPION IRON LTD
|
CIA.AX |
0%
|
LIC HOUSING FINANCE LTD
|
LICHSGFIN.BO |
0%
|
ECOVYST INC
|
ECVT |
0%
|
ARDELYX INC
|
ARDX |
0%
|
KUMAGAI LTD
|
1861.T |
0%
|
CHUGOKU ELECTRIC POWER INC
|
9504.T |
0%
|
LINDBLAD EXPEDITIONS HOLDINGS INC
|
LIND |
0%
|
TMBTHANACHART BANK NON-VOTING DR P
|
TMBTHANACHART.BANK.NON.VOTING.DR.P |
0%
|
ENEA SA
|
ENA.WA |
0%
|
HAKUHODO DY HOLDINGS INC
|
2433.T |
0%
|
BICARA THERAPEUTICS INC
|
BCAX |
0%
|
MEGA UNION TECHNOLOGY INC
|
6944.TWO |
0%
|
BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.68..06.19.2041..BAC. |
0%
|
NIHON KOHDEN CORP
|
6849.T |
0%
|
TPG TELECOM LTD
|
TPG.AX |
0%
|
CEVA INC
|
CEVA |
0%
|
MISTO HOLDINGS CORP
|
081660.KS |
0%
|
SALVATORE FERRAGAMO
|
SFER.MI |
0%
|
IREN
|
IRE.MI |
0%
|
UNIVEST FINANCIAL CORP
|
UVSP |
0%
|
ADES HOLDING CO
|
2382.SR |
0%
|
TIME INTERCONNECT TECHNOLOGY LTD
|
1729.HK |
0%
|
PLUXEE NV
|
PLX.PA |
0%
|
SK BIOPHARMACEUTICALS LTD
|
326030.KS |
0%
|
HENGAN INTERNATIONAL GROUP LTD
|
1044.HK |
0%
|
LENDLEASE GROUP STAPLED UNITS
|
LLC.AX |
0%
|
CHINA LONGYUAN POWER GROUP CORP LT
|
0916.HK |
0%
|
NIPPN CORP
|
2001.T |
0%
|
NRW HOLDINGS LTD
|
NWH.AX |
0%
|
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
|
0551.HK |
0%
|
AT&T INC 3.50% 09/15/2053 (T)
|
AT.T.INC.3.50..09.15.2053..T. |
0%
|
AL MOUWASAT MEDICAL SERVICES
|
4002.SR |
0%
|
NARAYANA HRUDAYALAYA LTD
|
NH.BO |
0%
|
ASTEC INDUSTRIES INC
|
ASTE |
0%
|
VERISILICON MICROELECTRONICS (SHAN
|
688521.SS |
0%
|
KOSMOS ENERGY LTD
|
KOS |
0%
|
SCANSOURCE INC
|
SCSC |
0%
|
RAPPORT THERAPEUTICS INC
|
RAPP |
0%
|
DGB FINANCIAL GROUP
|
139130.KS |
0%
|
NINE DRAGONS PAPER HOLDINGS LTD
|
2689.HK |
0%
|
CHINA GAS HOLDINGS LTD
|
0384.HK |
0%
|
TWO HARBORS INVESTMENT CORP
|
TWO |
0%
|
ANGEL ONE LTD
|
ANGELONE.BO |
0%
|
PROPETRO HOLDING CORP
|
PUMP |
0%
|
C SUN MFG LTD
|
2467.TW |
0%
|
T1 ENERGY INC
|
TE |
0%
|
BWP GROUP STAPLED UNITS TRUST
|
BWP.AX |
0%
|
SBI CARDS & PAYMENT SERVICES LTD
|
SBICARD.BO |
0%
|
GRAINGER PLC
|
GRI.L |
0%
|
TOMY LTD
|
7867.T |
0%
|
MGM CHINA HOLDINGS LTD
|
2282.HK |
0%
|
NATIONAL INDUSTRIES GROUP HOLDING
|
NIND.KW |
0%
|
SYLVAMO CORP
|
SLVM |
0%
|
RASAN INFORMATION TECHNOLOGY
|
8313.SR |
0%
|
MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT)
|
MICROSOFT.CORPORATION.2.52..06.01.2050..MSFT. |
0%
|
YANTAI JEREH OILFIELD SERVICES GRO
|
002353.SZ |
0%
|
OCI HOLDINGS COMPANY LTD
|
010060.KS |
0%
|
NWPX INFRASTRUCTURE INC
|
NWPX |
0%
|
UNIVERSAL CORP
|
UVV |
0%
|
ARRIVENT BIOPHARMA INC
|
AVBP |
0%
|
ORORA LTD
|
ORA.AX |
0%
|
SHO-BOND HOLDINGS LTD
|
1414.T |
0%
|
BEFESA SA
|
BFSA.DE |
0%
|
HELIX ENERGY SOLUTIONS GROUP INC
|
HLX |
0%
|
HITHINK ROYALFLUSH INFORMATION NET
|
300033.SZ |
0%
|
MANNKIND CORP
|
MNKD |
0%
|
CHINA RESOURCES GAS GROUP LTD
|
1193.HK |
0%
|
TOMPKINS FINANCIAL CORP
|
TMP |
0%
|
OSG CORP
|
6136.T |
0%
|
ENERGIZER HOLDINGS INC
|
ENR |
0%
|
4IMPRINT GROUP PLC
|
FOUR.L |
0%
|
CITY UNION BANK LTD
|
CUB.BO |
0%
|
GIBRALTAR INDUSTRIES INC
|
ROCK |
0%
|
JAPAN LOGISTICS FUND REIT INC
|
8967.T |
0%
|
BYLINE BANCORP INC
|
BY |
0%
|
G III APPAREL GROUP LTD
|
GIII |
0%
|
SAMSUNG EPIS HOLDINGS LTD
|
0126Z0.KS |
0%
|
ADEKA CORP
|
4401.T |
0%
|
HYPROP INVS LTD
|
HYP.JO |
0%
|
INTEGRA LIFESCIENCES HOLDINGS CORP
|
IART |
0%
|
LONGFOR GROUP HOLDINGS LTD
|
0960.HK |
0%
|
SENKO GROUP HOLDINGS LTD
|
9069.T |
0%
|
PERENTI LTD
|
PRN.AX |
0%
|
ELECOM LTD
|
6750.T |
0%
|
SEB SA
|
SK.PA |
0%
|
ZYMEWORKS INC
|
ZYME |
0%
|
UNDER ARMOUR INC CLASS A
|
UAA |
0%
|
KYORITSU MAINTENANCE LTD
|
9616.T |
0%
|
HUFVUDSTADEN CLASS A
|
HUFV.A.ST |
0%
|
SANSERA ENGINEERING LTD
|
SANSERA.BO |
0%
|
VIR BIOTECHNOLOGY INC
|
VIR |
0%
|
HANMI PHARM LTD
|
128940.KS |
0%
|
COURSERA INC
|
COUR |
0%
|
SKYWATER TECHNOLOGY INC
|
SKYT |
0%
|
PRESIDENT SECURITIES CORP
|
2855.TW |
0%
|
SHIHLIN ELECTRIC AND ENGINEERING C
|
1503.TW |
0%
|
FUELCELL ENERGY INC
|
FCEL |
0%
|
DIGITAL TURBINE INC
|
APPS |
0%
|
HANWHA ENGINE LTD
|
082740.KS |
0%
|
MIZUHO LEASING LIMITED LTD
|
8425.T |
0%
|
MOS FOOD SERVICES INC
|
8153.T |
0%
|
ARTERIS INC
|
AIP |
0%
|
GREAT EASTERN SHIPPING COMPANY LTD
|
GESHIP.BO |
0%
|
COMMUNITY TRUST BANCORP INC
|
CTBI |
0%
|
I-CHIUN PRECISION INDUSTRY LTD
|
2486.TW |
0%
|
FIELMANN GROUP AG
|
FIE.DE |
0%
|
STEPAN
|
SCL |
0%
|
AMN HEALTHCARE INC
|
AMN |
0%
|
ELAN MICROELECTRONICS CORP
|
2458.TW |
0%
|
GOOSEHEAD INSURANCE INC CLASS A
|
GSHD |
0%
|
NAPCO SECURITY TECHNOLOGIES INC
|
NSSC |
0%
|
MOTILAL OSWAL FINANCIAL SERVICES L
|
MOTILALOFS.BO |
0%
|
CHINA TUNGSTEN AND HIGHTECH MATERI
|
000657.SZ |
0%
|
METALURGICA GERDAU PREF SA
|
GOAU4.SA |
0%
|
AMGEN INC 5.65% 03/02/2053 (AMGN)
|
AMGEN.INC.5.65..03.02.2053..AMGN. |
0%
|
ASTRAL LTD
|
ASTRAL.BO |
0%
|
EUGENE TECHNOLOGY LTD
|
084370.KQ |
0%
|
FARADAY TECHNOLOGY CORP
|
3035.TW |
0%
|
QATAR FUEL
|
QFLS.QA |
0%
|
MERCHANTS BANCORP
|
MBIN |
0%
|
CTO REALTY GROWTH INC
|
CTO |
0%
|
PREMIER INVESTMENTS LTD
|
PMV.AX |
0%
|
ARB CORPORATION LTD
|
ARB.AX |
0%
|
KINNEVIK CLASS B
|
KINV.B.ST |
0%
|
EXPRO GROUP HOLDINGS NV
|
XPRO |
0%
|
SAFETY INSURANCE GROUP INC
|
SAFT |
0%
|
CPFL ENERGIA SA
|
CPFE3.SA |
0%
|
FUGRO NV CLASS C
|
FUR.AS |
0%
|
WENDYS
|
WEN |
0%
|
SUZUKEN LTD
|
9987.T |
0%
|
EDGEWELL PERSONAL CARE
|
EPC |
0%
|
CHINA NATIONAL NUCLEAR POWER LTD A
|
601985.SS |
0%
|
TETRA TECHNOLOGIES INC
|
TTI |
0%
|
FAR EAST HORIZON LTD
|
3360.HK |
0%
|
WESTAMERICA BANCORPORATION
|
WABC |
0%
|
TOKAI TOKYO FINANCIAL HOLDINGS INC
|
8616.T |
0%
|
BUMI RESOURCES MINERALS
|
BRMS.JK |
0%
|
CENTRAL DEPOSITORY SERVICES (INDIA
|
CDSL.NS |
0%
|
HULIC REIT INC
|
3295.T |
0%
|
DOMINOS PIZZA GROUP PLC
|
DOM.L |
0%
|
ANTERIX INC
|
ATEX |
0%
|
SKC LTD
|
011790.KS |
0%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE. |
0%
|
C3 AI INC CLASS A
|
AI |
0%
|
HAITIAN INTERNATIONAL LTD
|
1882.HK |
0%
|
RATHBONES GROUP PLC
|
RAT.L |
0%
|
THE UNITED LABORATORIES INTERNATIO
|
3933.HK |
0%
|
HPSP LTD
|
403870.KQ |
0%
|
C D INTERNATIONAL INVESTMENT GROUP
|
1908.HK |
0%
|
SAL SAUDI LOGISTICS SERVICE CO
|
4263.SR |
0%
|
NORDIC AMERICAN TANKERS LTD
|
0UC0.L |
0%
|
SUNWAY REITS UNITS TRUST
|
5176.KL |
0%
|
LASALLE LOGIPORT REIT
|
3466.T |
0%
|
PHOENIX SILICON INTERNATIONAL CORP
|
8028.TW |
0%
|
PELAGOS INSURANCE CAPITAL LTD
|
PLGO |
0%
|
RYMAN HEALTHCARE LTD
|
RYM.NZ |
0%
|
COSMOS PHARMACEUTICAL CORP
|
3349.T |
0%
|
PHARMA MAR SA
|
PHM.MC |
0%
|
CAPRICOR THERAPEUTICS INC
|
CAPR |
0%
|
MESAIEED PETROCHEMICAL HOLDING
|
MPHC.QA |
0%
|
LIEN HWA INDUSTRIAL HOLDINGS CORP
|
1229.TW |
0%
|
CALBEE INC
|
2229.T |
0%
|
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
|
600522.SS |
0%
|
TRAVIS PERKINS PLC
|
TPK.L |
0%
|
FRASERS GROUP PLC
|
FRAS.L |
0%
|
ITOHAM YONEKYU HOLDINGS INC
|
2296.T |
0%
|
KEIKYU CORP
|
9006.T |
0%
|
QUIDELORTHO CORP
|
QDEL |
0%
|
HERITAGE FINANCIAL CORP
|
HFWA |
0%
|
LGI HOMES INC
|
LGIH |
0%
|
GREAT PORTLAND ESTATES PLC
|
GPE.L |
0%
|
VIZSLA SILVER CORP
|
VZLA.TO |
0%
|
ESTITHMAR HOLDING
|
IGRD.QA |
0%
|
DAUCH CORPORATION
|
AXL |
0%
|
ATOUR LIFESTYLE HOLDINGS AMERICAN
|
ATAT |
0%
|
TYRA BIOSCIENCES INC
|
TYRA |
0%
|
ABBVIE INC 4.05% 11/21/2039 (ABBV)
|
ABBVIE.INC.4.05..11.21.2039..ABBV. |
0%
|
GLOBAL BUSINESS TRAVEL GROUP INC A
|
GBTG |
0%
|
THE REALREAL INC
|
REAL |
0%
|
CARDINAL INFRASTRUCTURE GROUP INC
|
CDNL |
0%
|
PARADE TECHNOLOGIES LTD
|
4966.TWO |
0%
|
HYCROFT MINING HOLDING CLASS A
|
HYMC |
0%
|
ZENKOKU HOSHO LTD
|
7164.T |
0%
|
RABIGH REFINING AND PETROCHEMICAL
|
2380.SR |
0%
|
ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT)
|
ABBOTT.LABORATORIES.5.50..03.15.2056..ABT. |
0%
|
MOTHERSON SUMI WIRING INDIA LTD
|
MSUMI.BO |
0%
|
ALDREES PETROLEUM AND TRANSPORT SE
|
4200.SR |
0%
|
TAMBURI INVESTMENT PARTNERS
|
TIP.MI |
0%
|
VUSIONGROUP SA
|
VU.PA |
0%
|
BIOLIFE SOLUTIONS INC
|
BLFS |
0%
|
POYA LTD
|
5904.TWO |
0%
|
ALKAMI TECHNOLOGY INC
|
ALKT |
0%
|
SUMMIT HOTEL PROPERTIES REIT INC
|
INN |
0%
|
MAKALOT INDUSTRIAL LTD
|
1477.TW |
0%
|
DILLARDS INC CLASS A
|
DDS |
0%
|
ZILLOW GROUP INC CLASS A
|
ZG |
0%
|
ENAV SPA
|
ENAV.MI |
0%
|
PING AN BANK LTD A
|
000001.SZ |
0%
|
NPK INTERNATIONAL INC
|
NPKI |
0%
|
ACV AUCTIONS INC CLASS A
|
ACVA |
0%
|
AMC ENTERTAINMENT HOLDINGS INC CLA
|
AMC |
0%
|
POSCO INTERNATIONAL CORP
|
047050.KS |
0%
|
PARK24 LTD
|
4666.T |
0%
|
AVIO
|
AVIO.MI |
0%
|
PLAYTECH PLC
|
PTEC.L |
0%
|
OCADO GROUP PLC
|
OCDO.L |
0%
|
TRANSCEND INFORMATION INC
|
2451.TW |
0%
|
VITROX CORPORATION
|
0097.KL |
0%
|
MIVTACH SHAMIR HOLDINGS LTD
|
MISH.TA |
0%
|
WOCKHARDT LTD
|
WOCKPHARMA.BO |
0%
|
COLLEGIUM PHARMACEUTICAL INC
|
COLL |
0%
|
KEIHAN HOLDINGS LTD
|
9045.T |
0%
|
ATLAS ENERGY SOLUTIONS INC
|
AESI |
0%
|
ALPHATEC HOLDNGS INC
|
ATEC |
0%
|
HUAGONG TECH LTD A
|
000988.SZ |
0%
|
PHARMARESEARCH LTD
|
214450.KQ |
0%
|
SALESFORCE INC 6.55% 03/15/2056 (CRM)
|
SALESFORCE.INC.6.55..03.15.2056..CRM. |
0%
|
MELIA HOTELS INTERNATIONAL SA
|
MEL.MC |
0%
|
ASTRA INDUSTRIAL GROUP
|
1212.SR |
0%
|
MULTIPLAN EMPREENDIMENTOS IMOBILIA
|
MULT3.SA |
0%
|
KPJ HEALTHCARE
|
5878.KL |
0%
|
TAIWAN SURFACE MOUNTING TECHNOLOGY
|
6278.TW |
0%
|
THE NAVIGATOR COMPANY SA
|
NVG.LS |
0%
|
BJS RESTAURANTS INC
|
BJRI |
0%
|
FUJIMI INC
|
5384.T |
0%
|
GREATEK ELECTRONICS INC
|
2441.TW |
0%
|
HANSOL CHEMICAL LTD
|
014680.KS |
0%
|
KELINGTON GROUP
|
0151.KL |
0%
|
VISIONAL INC
|
4194.T |
0%
|
BURSA MALAYSIA
|
1818.KL |
0%
|
SMARTFIT ESCOLA DE GINASTICA E DAN
|
SMARTFIT.ESCOLA.DE.GINASTICA.E.DAN |
0%
|
FIRST MID BANCSHARES INC
|
FMBH |
0%
|
WEBUILD
|
WBD.MI |
0%
|
INMODE LTD
|
INMD |
0%
|
GRAHAM CORP
|
GHM |
0%
|
YADEA GROUP HOLDINGS LTD
|
1585.HK |
0%
|
DOHA BANK
|
DHBK.QA |
0%
|
TRAINLINE PLC
|
TRN.L |
0%
|
GREEN PLAINS INC
|
GPRE |
0%
|
RHI MAGNESITA NV
|
RHIM.VI |
0%
|
J AND J SNACK FOODS CORP
|
JJSF |
0%
|
EYEPOINT INC
|
EYPT |
0%
|
KONICA MINOLTA INC
|
4902.T |
0%
|
EDION CORP
|
2730.T |
0%
|
NICKEL INDUSTRIES LTD
|
NIC.AX |
0%
|
JAPAN SECURITIES FINANCE LTD
|
8511.T |
0%
|
MYERS INDUSTRIES INC
|
MYE |
0%
|
MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT)
|
MICROSOFT.CORPORATION.2.92..03.17.2052..MSFT. |
0%
|
NATURA SA
|
NATU3.SA |
0%
|
NEPTUNE INSURANCE HOLDINGS INC CLA
|
NP |
0%
|
AT&T INC 3.65% 09/15/2059 (T)
|
AT.T.INC.3.65..09.15.2059..T. |
0%
|
MEITEC GROUP HOLDINGS INC
|
9744.T |
0%
|
LANDIS+GYR GROUP AG
|
LAND.SW |
0%
|
AMANO CORP
|
6436.T |
0%
|
SONIC AUTOMOTIVE INC CLASS A
|
SAH |
0%
|
LINDSAY CORP
|
LNN |
0%
|
MAZE THERAPEUTICS INC
|
MAZE |
0%
|
GOLDEN AGRI RESOURCES LTD
|
E5H.SI |
0%
|
RESOLUTE MINING LTD
|
RSG.AX |
0%
|
OLD SECOND BANCORP INC
|
OSBC |
0%
|
BRISTOW GROUP INC
|
VTOL |
0%
|
INARI AMERTRON
|
0166.KL |
0%
|
YANKEY ENGINEERING LTD
|
6691.TW |
0%
|
BROOKFIELD INDIA REAL ESTATE TRUST
|
BIRET.BO |
0%
|
BIC SA
|
BB.PA |
0%
|
USA TODAY INC
|
TDAY |
0%
|
TRIMAS CORP
|
TRS |
0%
|
XPEL INC
|
XPEL |
0%
|
AVANOS MEDICAL INC
|
AVNS |
0%
|
SONIDA SENIOR LIVING INC
|
SNDA |
0%
|
RYERSON HOLDING CORP
|
RYZ |
0%
|
APPLE INC 4.65% 02/23/2046 (AAPL)
|
APPLE.INC.4.65..02.23.2046..AAPL. |
0%
|
HINDUSTAN COPPER LTD
|
HINDCOPPER.BO |
0%
|
GENIUS ELECTRONIC OPTICAL LTD
|
3406.TW |
0%
|
CHARTER HALL RETAIL UNITS
|
CQR.AX |
0%
|
KCC CORP
|
002380.KS |
0%
|
CONMED CORP
|
CNMD |
0%
|
NABORS INDUSTRIES LTD
|
NBR |
0%
|
MODIVO SA
|
CCC.WA |
0%
|
JUPITER FUND MANAGEMENT PLC
|
JUP.L |
0%
|
WINMARK CORP
|
WINA |
0%
|
IGUATEMI UNIT SA
|
IGTI11.SA |
0%
|
INTER AND CO INC CLASS A
|
INTR |
0%
|
LIGHTWAVE LOGIC INC
|
LWLG |
0%
|
QFIN HOLDINGS ADR INC
|
QFIN |
0%
|
FERMI INC
|
FRMI |
0%
|
CRACKER BARREL OLD COUNTRY STORE I
|
CBRL |
0%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA. |
0%
|
SIMCERE PHARMACEUTICAL GROUP LTD
|
2096.HK |
0%
|
INNOVEX INTERNATIONAL INC
|
INVX |
0%
|
AQ GROUP
|
AQ.ST |
0%
|
NAMURA SHIPBUILDING LTD
|
7014.T |
0%
|
ALLIANCE LAUNDRY HOLDINGS INC
|
ALH |
0%
|
PURSUIT ATTRACTIONS AND HOSPITALIT
|
PRSU |
0%
|
BILLERUD KORSNAS
|
BILL.ST |
0%
|
SIME DARBY
|
5285.KL |
0%
|
META PLATFORMS INC 5.40% 08/15/2054 (META)
|
META.PLATFORMS.INC.5.40..08.15.2054..META. |
0%
|
XENCOR INC
|
XNCR |
0%
|
KPR MILL LTD
|
KPRMILL.BO |
0%
|
APOLLO TYRES LTD
|
APOLLOTYRE.BO |
0%
|
AL MOAMMAR INFORMATION SYSTEMS
|
7200.SR |
0%
|
POSTAL REALTY TRUST INC CLASS A
|
PSTL |
0%
|
MONTEA NV
|
MONT.BR |
0%
|
CHINA MERCHANTS SECURITIES LTD A
|
600999.SS |
0%
|
CHIMERA INVESTMENT CORP
|
CIM |
0%
|
METROPOLITAN BANK HOLDING CORP
|
MCB |
0%
|
PLDT INC
|
PHTCF |
0%
|
PAPA JOHNS INTERNATIONAL INC
|
PZZA |
0%
|
DONNELLEY FINANCIAL SOLUTIONS INC
|
DFIN |
0%
|
US PHYSICAL THERAPY INC
|
USPH |
0%
|
PARKIN COMPANY
|
PARKIN.AE |
0%
|
DAETWYLER HOLDING INC
|
DAE.SW |
0%
|
OBIC BUSINESS CONSULTANTS LTD
|
4733.T |
0%
|
CULLINAN THERAPEUTICS INC
|
CGEM |
0%
|
GETAC HOLDINGS CORP
|
3005.TW |
0%
|
TALAAT MOUSTAFA GROUP
|
TMGH.CA |
0%
|
SIME DARBY PROPERTY
|
5288.KL |
0%
|
NCR VOYIX CORP
|
NCR |
0%
|
CHINA POWER INTERNATIONAL DEVELOPM
|
2380.HK |
0%
|
UNITED FIRE GROUP INC
|
UFCS |
0%
|
TECNOGLASS INC
|
TGLS |
0%
|
CHINA NORTHERN RARE EARTH (GROUP)
|
600111.SS |
0%
|
CHINA FEIHE LTD
|
6186.HK |
0%
|
FADU INC
|
FADU.INC |
0%
|
UPBOUND GROUP INC
|
RCII |
0%
|
ADVANTAGE ENERGY LTD
|
AAV.TO |
0%
|
PHARMING GROUP NV
|
PHARM.AS |
0%
|
PROCEPT BIOROBOTICS CORP
|
PRCT |
0%
|
IIFL FINANCE LTD
|
IIFL.BO |
0%
|
LADDER CAPITAL CORP CLASS A
|
LADR |
0%
|
TAIWAN HIGH SPEED RAIL CORP
|
2633.TW |
0%
|
OLIX PHARMACEUTICALS INC
|
226950.KQ |
0%
|
GIANT BIOGENE HOLDING LTD
|
2367.HK |
0%
|
CORVUS PHARMACEUTICALS INC
|
CRVS |
0%
|
BEGA CHEESE LTD
|
BGA.AX |
0%
|
RAKUS LTD
|
3923.T |
0%
|
DELUXE CORP
|
DLX |
0%
|
NATIONAL HEALTHCARE PROPERTIES INC
|
NHP |
0%
|
DR LAL PATHLABS LTD
|
LALPATHLAB.BO |
0%
|
ROBOTIS LTD
|
108490.KQ |
0%
|
PERELLA WEINBERG PARTNERS CLASS A
|
PWP |
0%
|
PERPETUAL LTD
|
PPT.AX |
0%
|
KOBAYASHI PHARMACEUTICAL LTD
|
4967.T |
0%
|
GERRESHEIMER AG
|
GXI.DE |
0%
|
COUNTRY GARDEN SERVICES HOLDINGS L
|
6098.HK |
0%
|
ARTIVION INC
|
AORT |
0%
|
FOSHAN HAI TIAN FLAVOURING & FOOD
|
603288.SS |
0%
|
KILLAM APARTMENT REIT UNITS CLASS
|
KMP.UN.TO |
0%
|
TRUSTPILOT GROUP PLC
|
TRST.L |
0%
|
ABRASILVER RESOURCE CORP
|
ABRA.TO |
0%
|
LIBERTY GLOBAL LTD CLASS C
|
LBTYK |
0%
|
JIANGSU HENGLI HYDRAULIC LTD A
|
601100.SS |
0%
|
IVANHOE ELECTRIC INC
|
IE |
0%
|
STAR ASIA INVESTMENT REIT CORP
|
3468.T |
0%
|
ALPHABET INC 5.45% 11/15/2055 (GOOGL)
|
ALPHABET.INC.5.45..11.15.2055..GOOGL. |
0%
|
NEXPOINT RESIDENTIAL TRUST INC
|
NXRT |
0%
|
HANWA LTD
|
8078.T |
0%
|
THE SIMPLY GOOD FOODS COMPANY
|
SMPL |
0%
|
ENGIE BRASIL ENERGIA SA
|
EGIE3.SA |
0%
|
AT&T INC 3.80% 12/01/2057 (T)
|
AT.T.INC.3.80..12.01.2057..T. |
0%
|
TD POWER SYSTEMS LTD
|
TDPOWERSYS.BO |
0%
|
BANGKOK EXPRESSWAY AND METRO PCL N
|
BEM.R.BK |
0%
|
ALSEA DE CV
|
ALSEA.MX |
0%
|
NETCARE LTD
|
NTC.JO |
0%
|
NEXUS SELECT TRUST REIT UNITS
|
NXST.BO |
0%
|
NETEASE CLOUD MUSIC INC
|
9899.HK |
0%
|
MIGROS TICARET A
|
MGROS.IS |
0%
|
FULLTECH FIBER GLASS CORP
|
1815.TWO |
0%
|
DOLE PLC
|
DOLE |
0%
|
GENTHERM INC
|
THRM |
0%
|
PURECYCLE TECHNOLOGIES INC
|
PCT |
0%
|
UNDER ARMOUR INC CLASS C
|
UA |
0%
|
FLOW TRADERS LTD
|
FLOW.AS |
0%
|
WHA CORPORATION NON-VOTING DR PCL
|
WHA.R.BK |
0%
|
PARKSYSTEMS CORP
|
140860.KQ |
0%
|
PRECISION TSUGAMI (CHINA) CORPORAT
|
1651.HK |
0%
|
UNITED STATES LIME AND MINERALS IN
|
USLM |
0%
|
CORBION NV CLASS C
|
CRBN.AS |
0%
|
SHARJAH ISLAMIC BANK
|
SHARJAH.ISLAMIC.BANK |
0%
|
WOLFSPEED INC
|
WOLF |
0%
|
SUPREME ELECTRONICS LTD
|
8112.TW |
0%
|
CRAFTSMAN AUTOMATION LTD
|
CRAFTSMAN.BO |
0%
|
HORIZON BANCORP INC
|
HBNC |
0%
|
WILLDAN GROUP INC
|
WLDN |
0%
|
POONAWALLA FINCORP LTD
|
POONAWALLA.BO |
0%
|
INDOFOOD SUKSES MAKMUR
|
INDF.JK |
0%
|
TAIHAN C&S LTD
|
001440.KS |
0%
|
TEST RESEARCH INC
|
3030.TW |
0%
|
GRANULES INDIA LTD
|
GRANULES.BO |
0%
|
IJM CORPORATION
|
3336.KL |
0%
|
SKYVERSE TECHNOLOGY LTD A
|
688361.SS |
0%
|
RS TECHNOLOGIES LTD
|
3445.T |
0%
|
PONY AI INC
|
2026.HK |
0%
|
TANDEM DIABETES CARE INC
|
TNDM |
0%
|
HARLEY DAVIDSON INC
|
HOG |
0%
|
AZENTA INC
|
BRKS |
0%
|
UNION BANK OF TAIWAN
|
2838.TW |
0%
|
NCAB GROUP
|
NCAB.ST |
0%
|
BREEDON GROUP PLC
|
BREE.L |
0%
|
MINISO GROUP HOLDING LTD
|
9896.HK |
0%
|
ITC HOTELS LTD
|
ITCHOTELS.NS |
0%
|
INNER MONGOLIA YILI INDUSTRIAL GRO
|
600887.SS |
0%
|
GRINDROD LTD
|
GND.JO |
0%
|
BURKE HERBERT FINANCIAL SERVICES C
|
BHRB |
0%
|
NIPPON SHINYAKU LTD
|
4516.T |
0%
|
ENOVIX CORP
|
ENVX |
0%
|
TRANSMISSORA ALIANCA ENERGIA ELETR
|
TAEE11.SA |
0%
|
MOBILEZONE HOLDING
|
MOZN.SW |
0%
|
BRIGHTSTAR LOTTERY PLC
|
BRSL |
0%
|
REYNOLDS CONSUMER PRODUCTS INC
|
REYN |
0%
|
CHINA OILFIELD SERVICES LTD H
|
2883.HK |
0%
|
VORONOI INC
|
310210.KQ |
0%
|
TSUMURA
|
4540.T |
0%
|
LITHIUM AMERICAS CORP
|
LAC.TO |
0%
|
CONSTRUCCIONES Y AUXILIAR DE FERRO
|
CAF.MC |
0%
|
BLACKBAUD INC
|
BLKB |
0%
|
BANPU NON-VOTING DR PCL
|
BANPU.R.BK |
0%
|
H2O RETAILING CORP
|
8242.T |
0%
|
BRAVA ENERGIA SA
|
BRAV3.SA |
0%
|
ACC LTD
|
ACC.BO |
0%
|
DTS CORP
|
9682.T |
0%
|
HEIWA REAL ESTATE REIT INC
|
8966.T |
0%
|
STORSKOGEN GROUP CLASS B
|
STOR.B.ST |
0%
|
ALTUS GROUP LTD
|
AIF.TO |
0%
|
BACKBLAZE INC CLASS A
|
BLZE |
0%
|
AMERICAN PUBLIC EDUCATION INC
|
APEI |
0%
|
WORTHINGTON STEEL INC
|
WS |
0%
|
JUNGHEINRICH PREF AG
|
JUN3.DE |
0%
|
VITEC SOFTWARE GROUP CLASS B
|
VIT.B.ST |
0%
|
MODERN TIMES GROUP MTG CLASS B
|
MTG.B.ST |
0%
|
NAKANISHI INC
|
7716.T |
0%
|
GLADSTONE COMMERCIAL REIT CORP
|
GOOD |
0%
|
SHENZHEN MINDRAY BIO-MEDICAL ELECT
|
300760.SZ |
0%
|
KRUNGTHAI CARD NON-VOTING DR PCL
|
KTC.R.BK |
0%
|
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
|
PEKER.GAYRIMENKUL.YATIRIM.ORTAKLIG |
0%
|
KOLMAR KOREA LTD
|
161890.KS |
0%
|
UPWORK INC
|
UPWK |
0%
|
PRECIGEN INC
|
PGEN |
0%
|
ASCENTAGE PHARMA GROUP INTERNATION
|
6855.HK |
0%
|
LOVISA HOLDINGS LTD
|
LOV.AX |
0%
|
LABRADOR IRON ORE ROYALTY CORP
|
LIF.TO |
0%
|
ALEXANDERS REIT INC
|
ALX |
0%
|
NIHON M&A CENTER HOLDINGS INC
|
2127.T |
0%
|
CECONOMY V AG
|
CECV.DE |
0%
|
DENA LTD
|
2432.T |
0%
|
WINPAK LTD
|
WPK.TO |
0%
|
ELGI EQUIPMENTS LTD
|
ELGIEQUIP.BO |
0%
|
UNIVERSAL INSURANCE HOLDINGS INC
|
UVE |
0%
|
ADAPTHEALTH CORP
|
AHCO |
0%
|
EAST BUY HOLDING LTD
|
1797.HK |
0%
|
NINGXIA BAOFENG ENERGY GROUP LTD A
|
600989.SS |
0%
|
ADTRAN HOLDINGS INC
|
ADTN |
0%
|
AMAZON.COM INC 6.05% 03/13/2076 (AMZN)
|
AMAZON.COM.INC.6.05..03.13.2076..AMZN. |
0%
|
CIA SANEAMENTO DO PARANA UNITS
|
SAPR11.SA |
0%
|
IOI PROPERTIES GROUP
|
5249.KL |
0%
|
MATSUI SECURITIES LTD
|
8628.T |
0%
|
KONTRON AG
|
KTN.VI |
0%
|
COASTAL FINANCIAL CORP
|
CCB |
0%
|
CAPITOL FEDERAL FINANCIAL INC
|
CFFN |
0%
|
CATALYST METALS LTD
|
CYL.AX |
0%
|
PETS AT HOME PLC
|
PETS.L |
0%
|
LA COMER UBC
|
LACOMERUBC.MX |
0%
|
CONTAINER CORPORATION OF INDIA LTD
|
CONCOR.BO |
0%
|
DATATEC LTD
|
DTC.JO |
0%
|
MERCANTILE BANK CORP
|
MBWM |
0%
|
SHARETRONIC DATA TECHNOLOGY LTD A
|
300857.SZ |
0%
|
CNB FINANCIAL CORP
|
CCNE |
0%
|
LG H & H LTD
|
051900.KS |
0%
|
GOGOLD RESOURCES INC
|
GGD.TO |
0%
|
NOS SGPS SA
|
NOS.LS |
0%
|
AUTOHOME ADS REPRESENTING INC CLA
|
ATHM |
0%
|
GS ENGINEERING & CONSTRUCTION CORP
|
006360.KS |
0%
|
MORINAGA LTD
|
2201.T |
0%
|
ERG
|
ERG.MI |
0%
|
MONY GROUP PLC
|
MONY.L |
0%
|
NARI TECHNOLOGY LTD A
|
600406.SS |
0%
|
AMAZON.COM INC 6.10% 07/09/2056 (AMZN)
|
AMAZON.COM.INC.6.10..07.09.2056..AMZN. |
0%
|
CHINA STATE CONSTRUCTION ENGINEERI
|
601668.SS |
0%
|
DANA GAS
|
DANA.GAS |
0%
|
ROUND ONE CORP
|
4680.T |
0%
|
TOWA CORP
|
6315.T |
0%
|
GUJARAT FLUOROCHEMICALS LTD
|
FLUOROCHEM.BO |
0%
|
CARBORUNDUM UNIVERSAL LTD
|
CARBORUNIV.BO |
0%
|
TATA TECHNOLOGIES LTD
|
TATATECH.BO |
0%
|
EVOTEC
|
EVT.DE |
0%
|
JG SUMMIT HOLDINGS INC CLASS B
|
JGSHF |
0%
|
ACM RESEARCH (SHANGHAI) INC A
|
688082.SS |
0%
|
BORR DRILLING LTD
|
BORR.OL |
0%
|
KURA ONCOLOGY INC
|
KURA |
0%
|
GILAT SATELLITE NETWORKS LTD
|
GILT.TA |
0%
|
ALUPAR INVESTIMENTO UNITS SA
|
ALUP11.SA |
0%
|
HYUNDAI STEEL
|
004020.KS |
0%
|
BUSINESS FIRST BANCSHARES INC
|
BFST |
0%
|
ZTE CORP A
|
000063.SZ |
0%
|
LOTTE SHOPPING LTD
|
023530.KS |
0%
|
JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM)
|
JPMORGAN.CHASE...CO.6.40..05.15.2038..JPM. |
0%
|
SYRMA SGS TECHNOLOGY LTD
|
SYRMA.BO |
0%
|
AYALA LAND INC
|
AYAAF |
0%
|
RED CAT HOLDINGS INC
|
RCAT |
0%
|
HARBIN ELECTRIC LTD H
|
1133.HK |
0%
|
TABCORP HOLDINGS LTD
|
TAH.AX |
0%
|
ECKERT & ZIEGLER
|
EUZ.DE |
0%
|
BOEING CO 5.93% 05/01/2060 (BA)
|
BOEING.CO.5.93..05.01.2060..BA. |
0%
|
TRUWORTHS INTERNATIONAL LTD
|
TRU.JO |
0%
|
MERDEKA COPPER GOLD
|
MDKA.JK |
0%
|
TURKIYE SISE VE CAM FABRIKALARI A
|
SISE.IS |
0%
|
MARTEN TRANSPORT LTD
|
MRTN |
0%
|
SCIENTECH CORPORATION CORP
|
3583.TW |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.45..01.23.2039..ABIBB. |
0%
|
BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC)
|
BANK.OF.AMERICA.CORP.6.11..01.29.2037..BAC. |
0%
|
HONEYWELL AUTOMATION INDIA LTD
|
HONAUT.BO |
0%
|
GRUPO TELEVISA
|
TLEVISACPO.MX |
0%
|
CYRELA BRAZIL REALTY SA
|
CYRE3.SA |
0%
|
ZHONGAN ONLINE P & C INSURANCE COR
|
6060.HK |
0%
|
INGENIC SEMICONDUCTOR LTD A
|
300223.SZ |
0%
|
BRIGHTVIEW HOLDINGS INC
|
BV |
0%
|
CHINA CONSTRUCTION BANK CORP A
|
601939.SS |
0%
|
RICHELIEU HARDWARE LTD
|
RCH.TO |
0%
|
LEROY SEAFOOD GROUP
|
LSG.OL |
0%
|
ESR REAL ESTATE INVESTMENT TRUST U
|
9A4U.SI |
0%
|
MITSUI FUDOSAN RETAIL FUND INVESTM
|
8964.T |
0%
|
DATA PATTERNS INDIA LTD
|
DATAPATTNS.BO |
0%
|
OIL DRI CORPORATION OF AMERICA
|
ODC |
0%
|
HANWHA CORP
|
000880.KS |
0%
|
PENNYMAC MORTGAGE INVESTMENT TRUST
|
PMT |
0%
|
NOLATO CLASS B
|
NOLA.B.ST |
0%
|
AKTOR SA HOLDING COMPANY TECHNICAL
|
AKTR.AT |
0%
|
NATIONAL SILICON INDUSTRY GROUP LT
|
688126.SS |
0%
|
CURY CONSTRTUTORA E INCORPORADORA
|
CURY3.SA |
0%
|
PACIRA BIOSCIENCES INC
|
PCRX |
0%
|
NISSHIN OILLIO GROUP LTD
|
2602.T |
0%
|
TORIDOLL HOLDINGS CORP
|
3397.T |
0%
|
KS HOLDINGS CORP
|
8282.T |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.56..11.19.2045..GS. |
0%
|
LIFE360 INC
|
LIF |
0%
|
NEXCHIP SEMICONDUCTOR CORP A
|
688249.SS |
0%
|
LONGWELL
|
6290.TWO |
0%
|
DOUGLAS DYNAMICS INC
|
PLOW |
0%
|
INABA DENKISANGYO LTD
|
9934.T |
0%
|
KANADEVIA CORP
|
7004.T |
0%
|
APPIAN CORP CLASS A
|
APPN |
0%
|
HYPERMARCAS SA
|
HYPE3.SA |
0%
|
TONG HSING ELECTRONIC INDUSTRIES L
|
6271.TW |
0%
|
INDIE SEMICONDUCTOR INC CLASS A
|
INDI |
0%
|
HYUNDAI MARINE & FIRE INSURANCE LT
|
001450.KS |
0%
|
NORTHEAST BANK
|
NBN |
0%
|
SHANGHAI MICROPORT MEDBOT CLASS H
|
2252.HK |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX. |
0%
|
MORI TRUST REIT INC
|
8961.T |
0%
|
BOSSARD HOLDING AG
|
BOSN.SW |
0%
|
SEABOARD CORP
|
SEB |
0%
|
SOUTHSIDE BANCSHARES INC
|
SBSI |
0%
|
SHARPLINK INC
|
SBET |
0%
|
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)
|
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC. |
0%
|
MILDEF GROUP
|
MILDEF.ST |
0%
|
TEAMVIEWER
|
TMV.DE |
0%
|
NTN CORP
|
6472.T |
0%
|
CARTRADE TECH LTD
|
CARTRADE.BO |
0%
|
ACBEL POLYTECH INC
|
6282.TW |
0%
|
PERSONALIS INC
|
PSNL |
0%
|
ALPHABET INC 5.70% 11/15/2075 (GOOGL)
|
ALPHABET.INC.5.70..11.15.2075..GOOGL. |
0%
|
ARABIAN INTERNET AND COMMUNICATION
|
7202.SR |
0%
|
WEIS MARKETS INC
|
WMK |
0%
|
NOK CORP
|
7240.T |
0%
|
IBF FINANCIAL HOLDINGS LTD SHA
|
2889.TW |
0%
|
GLOBAL ONE REAL ESTATE INVESTMENT
|
8958.T |
0%
|
NORBIT
|
NORBT.OL |
0%
|
VIRTUS INVESTMENT PARTNERS INC
|
VRTS |
0%
|
MANILA ELECTRIC
|
MERVF |
0%
|
3M INDIA LTD
|
3MINDIA.BO |
0%
|
ETON PHARMACEUTCIALS INC
|
ETON |
0%
|
JVCKENWOOD CORP
|
6632.T |
0%
|
GAMMA COMMUNICATIONS PLC
|
GAMA.L |
0%
|
ENDURANCE TECHNOLOGIES LTD
|
ENDURANCE.BO |
0%
|
VA TECH WABAG LTD
|
WABAG.BO |
0%
|
GRENERGY RENOVABLES SA
|
GRE.MC |
0%
|
OKUMURA CORP
|
1833.T |
0%
|
ELEVRA LITHIUM LTD
|
ELV.AX |
0%
|
SAHARA INTERNATIONAL PETROCHEMICAL
|
2310.SR |
0%
|
UNIVERSAL HEALTH REALTY INCOME TRU
|
UHT |
0%
|
MIDDLESEX WATER
|
MSEX |
0%
|
COLUMBIA SPORTSWEAR
|
COLM |
0%
|
BEIJING ENTERPRISES WATER GROUP LT
|
0371.HK |
0%
|
KUWAIT REAL EST
|
KUWAIT.REAL.EST |
0%
|
WASION HOLDINGS LTD
|
3393.HK |
0%
|
QATAR ALUMINIUM MANUFACTURING
|
QAMC.QA |
0%
|
I GOLD CORP
|
IAU.TO |
0%
|
ALPHABET INC 5.25% 05/15/2055 (GOOGL)
|
ALPHABET.INC.5.25..05.15.2055..GOOGL. |
0%
|
META PLATFORMS INC 5.55% 08/15/2064 (META)
|
META.PLATFORMS.INC.5.55..08.15.2064..META. |
0%
|
WEB TRAVEL GROUP LTD
|
WEB.AX |
0%
|
ALMIRALL SA
|
ALM.MC |
0%
|
CHINA COMMUNICATIONS SERVICES CORP
|
0552.HK |
0%
|
BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.24..04.24.2038..BAC. |
0%
|
HIMADRI SPECIALITY CHEMICAL LTD
|
HSCL.BO |
0%
|
UMIOS CORP
|
1333.T |
0%
|
CRA INTERNATIONAL INC
|
CRAI |
0%
|
EVOLV TECHNOLOGIES HOLDINGS INC CL
|
EVLV |
0%
|
MR D.I.Y. GROUP (M)
|
5296.KL |
0%
|
DUKHAN BANK
|
DUBK.QA |
0%
|
DYNAMIC HOLDING LTD
|
3715.TW |
0%
|
RENGO LTD
|
3941.T |
0%
|
FIGS INC CLASS A
|
FIGS |
0%
|
CESC LTD
|
CESC.BO |
0%
|
GLOBAL HEALTH LTD
|
MEDANTA.BO |
0%
|
KOZA ALTIN ISLETMELERI A
|
KOZAL.IS |
0%
|
MITSUI HIGH TEC INC
|
6966.T |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.21.2047..GS. |
0%
|
FIRST FINANCIAL CORPORATION CORP
|
THFF |
0%
|
FRASER & NEAVE HOLDINGS
|
3689.KL |
0%
|
SAKATA SEED CORP
|
1377.T |
0%
|
SANKEN ELECTRIC LTD
|
6707.T |
0%
|
KAINOS GROUP PLC
|
KNOS.L |
0%
|
COLBUN MACHICURA SA
|
COLBUN.SN |
0%
|
WAYPOINT REIT STAPLED UNIT LTD
|
WPR.AX |
0%
|
COMSTOCK RESOURCES INC
|
CRK |
0%
|
IDT CORP CLASS B
|
IDT |
0%
|
POSTAL SAVINGS BANK OF CHINA LTD A
|
601658.SS |
0%
|
INHIBRX BIOSCIENCES INC
|
INBX |
0%
|
GMO INTERNET GROUP INC
|
9449.T |
0%
|
S.F. HOLDING LTD A
|
002352.SZ |
0%
|
BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.25..10.26.2049..BMY. |
0%
|
REVOLVE GROUP CLASS A INC
|
RVLV |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.48..10.23.2045..CHTR. |
0%
|
YANGZIJIANG MARITIME DEVELOPMENT L
|
8YZ.SI |
0%
|
PC CONNECTION INC
|
CNXN |
0%
|
HUTCHMED (CHINA) LTD
|
0013.HK |
0%
|
CJ CORP
|
001040.KS |
0%
|
CHATHAM LODGING TRUST REIT
|
CLDT |
0%
|
CHINA MERCHANTS ENERGY SHIPPING LT
|
601872.SS |
0%
|
MEGACHIPS CORP
|
6875.T |
0%
|
SAVARA INC
|
SVRA |
0%
|
CHINA SECURITIES LTD A
|
601066.SS |
0%
|
YOUNGONE CORP
|
111770.KS |
0%
|
QISDA CORP
|
2352.TW |
0%
|
AVINO SILVER AND GOLD MINES LTD
|
ASM.TO |
0%
|
PATTERN GROUP INC SERIES A
|
PTRN |
0%
|
EMPRESAS CMPC SA
|
CMPC.SN |
0%
|
OLEMA PHARMACEUTICALS INC
|
OLMA |
0%
|
CVS HEALTH CORP 5.13% 07/20/2045 (CVS)
|
CVS.HEALTH.CORP.5.13..07.20.2045..CVS. |
0%
|
BROWN FORMAN CORP CLASS A
|
BF.A |
0%
|
INGRAM MICRO HOLDING CORP
|
INGM |
0%
|
KINPO ELECTRONICS INC
|
2312.TW |
0%
|
SUEDZUCKER AG
|
SZU.DE |
0%
|
NEW WORLD DEVELOPMENT COMPANY LTD
|
0017.HK |
0%
|
LAKEFRONT BIOTHER NV
|
LKFT.AS |
0%
|
MOBILE TELECOMMUNICATIONS
|
7030.SR |
0%
|
GENTING
|
GENTING |
0%
|
HANALL BIOPHARMA LTD
|
009420.KS |
0%
|
GROCERY OUTLET HOLDING CORP
|
GO |
0%
|
KIATNAKIN PHATRA BANK NON-VOTING D
|
KIATNAKIN.PHATRA.BANK.NON.VOTING.D |
0%
|
TENAZ ENERGY CORP
|
TNZ.TO |
0%
|
VISTRY GROUP PLC
|
VTY.L |
0%
|
DIVERSIFIED ENERGY COMPANY
|
DEC |
0%
|
TELKOM SOC LTD SA
|
TKG.JO |
0%
|
ALLIANCE BANK MALAYSIA BHD
|
2488.KL |
0%
|
CAMDEN NATIONAL CORP
|
CAC |
0%
|
ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT)
|
ABBOTT.LABORATORIES.4.75..03.15.2038..ABT. |
0%
|
TAV HAVALIMANLARI HOLDING A
|
TAVHL.IS |
0%
|
CNA FINANCIAL CORP
|
CNA |
0%
|
ACEA
|
ACE.MI |
0%
|
OKUMA CORP
|
6103.T |
0%
|
DUERR AG
|
DUE.DE |
0%
|
ASTRAZENECA PLC 6.45% 09/15/2037 (AZN)
|
ASTRAZENECA.PLC.6.45..09.15.2037..AZN. |
0%
|
QATAR PETROLEUM 144A 3.13% 07/12/2041 (QPETRO)
|
QATAR.PETROLEUM.144A.3.13..07.12.2041..QPETRO. |
0%
|
RUENTEX DEVELOPMENT LTD
|
9945.TW |
0%
|
SCHRODINGER INC
|
SDGR |
0%
|
AECI LTD
|
AFE.JO |
0%
|
ORBIA ADVANCE CORP SA DE CV
|
ORBIA.MX |
0%
|
FIRSTSUN CAPITAL BANCORP
|
FSUN |
0%
|
MAGELLAN FINANCIAL GROUP LTD
|
MFG.AX |
0%
|
WACOAL HOLDINGS CORP
|
3591.T |
0%
|
BIRCHCLIFF ENERGY LTD
|
BIR.TO |
0%
|
SAN-A LTD
|
2659.T |
0%
|
THE FOSCHINI GROUP LTD
|
TFG.JO |
0%
|
VIA TRANSPORTATION INC CLASS A
|
VIA |
0%
|
THE RAMCO CEMENTS LTD
|
RAMCOCEM.BO |
0%
|
JPMORGAN CHASE & CO 5.53% 11/29/2045 (JPM)
|
JPMORGAN.CHASE...CO.5.53..11.29.2045..JPM. |
0%
|
PFIZER INC 7.20% 03/15/2039 (PFE)
|
PFIZER.INC.7.20..03.15.2039..PFE. |
0%
|
DEEPAK FERTILISERS AND PETROCHEMIC
|
DEEPAKFERT.BO |
0%
|
AL AHLI BANK
|
AL.AHLI.BANK |
0%
|
AH REALTY INC
|
AHRT |
0%
|
DL E&C LTD
|
375500.KS |
0%
|
HANA MICRON INC
|
067310.KQ |
0%
|
DAIWA SECURITIES LIVING INVESTMENT
|
8986.T |
0%
|
BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC)
|
BANK.OF.AMERICA.CORP.7.75..05.14.2038..BAC. |
0%
|
AMALGAMATED FINANCIAL CORP
|
AMAL |
0%
|
CHINA PETROLEUM & CHEMICAL CORP A
|
600028.SS |
0%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC
|
CCO |
0%
|
F&G ANNUITIES AND LIFE INC
|
FG |
0%
|
MFA FINANCIAL INC
|
MFA |
0%
|
KAJARIA CERAMICS LTD
|
KAJARIACER.BO |
0%
|
DOOSAN FUEL CELL LTD
|
336260.KS |
0%
|
STAAR SURGICAL
|
STAA |
0%
|
QINGHAI SALT LAKE INDUSTRY LTD A
|
000792.SZ |
0%
|
TAIBA INVESTMENTS
|
4090.SR |
0%
|
TUNG HO STEEL ENTERPRISE CORP
|
2006.TW |
0%
|
CHINA INTERNATIONAL CAPITAL CORP L
|
601995.SS |
0%
|
IGB REITS UNITS TRUST
|
5227.KL |
0%
|
BANK OF KAOHSIUNG LTD
|
2836.TW |
0%
|
UNUSUAL MACHINES INC
|
UMAC |
0%
|
NEXTAGE LTD
|
3186.T |
0%
|
ALPHA AND OMEGA SEMICONDUCTOR LTD
|
AOSL |
0%
|
SHURGARD SELF STORAGE LTD
|
SHUR.BR |
0%
|
MELCO RESORTS ENTERTAINMENT ADR LT
|
MLCO |
0%
|
CHINA UNITED NETWORK COMMUNICATION
|
600050.SS |
0%
|
HANNSTAR DISPLAY CORP
|
6116.TW |
0%
|
PT SUMBER ALFARIA TRIJAYA
|
AMRT.JK |
0%
|
MORGAN STANLEY MTN 5.90% 03/13/2047 (MS)
|
MORGAN.STANLEY.MTN.5.90..03.13.2047..MS. |
0%
|
DAH SING FINANCIAL HOLDINGS LTD
|
0440.HK |
0%
|
AEON REIT INVESTMENT REIT CORP
|
3292.T |
0%
|
NXERA PHARMA LTD
|
4565.T |
0%
|
NIPPON PAPER INDUSTRIES LTD
|
3863.T |
0%
|
SANGETSU CORP
|
8130.T |
0%
|
SAIZERIYA LTD
|
7581.T |
0%
|
ENNOSTAR INC
|
3714.TW |
0%
|
CHINA EVERBRIGHT BANK LTD A
|
601818.SS |
0%
|
ABBVIE INC 5.40% 03/15/2054 (ABBV)
|
ABBVIE.INC.5.40..03.15.2054..ABBV. |
0%
|
VERTEX INC CLASS A
|
VERX |
0%
|
META PLATFORMS INC 6.45% 05/15/2066 (META)
|
META.PLATFORMS.INC.6.45..05.15.2066..META. |
0%
|
CHF CASH
|
CHF.CASH |
0%
|
NOEVIR HOLDINGS LTD
|
4928.T |
0%
|
SUPERIOR PLUS CORP
|
SPB.TO |
0%
|
HU GROUP HOLDINGS INC
|
4544.T |
0%
|
KAILERA THERAPEUTICS INC
|
KLRA |
0%
|
HOME PRODUCT CENTER NON-VOTING DR
|
HMPRO.R.BK |
0%
|
PREMIER ENERGIES LTD
|
PREMIERENE.NS |
0%
|
HYPERLIQUID STRATEGIES INC
|
PURR |
0%
|
WISDOM MARINE LINES LTD
|
2637.TW |
0%
|
OMNIA HOLDINGS LTD
|
OMN.JO |
0%
|
SEINO HOLDINGS LTD
|
9076.T |
0%
|
TEIJIN LTD
|
3401.T |
0%
|
FUJI MEDIA HOLDINGS INC
|
4676.T |
0%
|
AUTOBACS SEVEN LTD
|
9832.T |
0%
|
DERMAPHARM HOLDING SE
|
DMP.DE |
0%
|
DENTSU SOKEN INC
|
4812.T |
0%
|
EXCELERATE ENERGY INC CLASS A
|
EE |
0%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 (NWMLIC)
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.85..09.30.2047..NWMLIC. |
0%
|
ZETRIX AI
|
0138.KL |
0%
|
RL COMMERCIAL REIT INC
|
RL.COMMERCIAL.REIT.INC |
0%
|
SANY HEAVY INDUSTRY LTD A
|
600031.SS |
0%
|
COM7 PCL NON-VOTING DR
|
COM7.R.BK |
0%
|
SHANNON SEMICONDUCTOR TECHNOLOGY L
|
300475.SZ |
0%
|
EQUITES PROP FUND LTD
|
EQU.JO |
0%
|
GUJARAT ENERGY LTD
|
GUJGAS.BO |
0%
|
HOKKAIDO ELECTRIC POWER INC
|
9509.T |
0%
|
WISELINK LTD
|
8932.TWO |
0%
|
COMPASS MINERALS INTERNATIONAL INC
|
CMP |
0%
|
VISA INC 4.30% 12/14/2045 (V)
|
VISA.INC.4.30..12.14.2045..V. |
0%
|
DEL MONTE CORP
|
DMC |
0%
|
RANGE INTELLIGENT COMPUTING TECHNO
|
300442.SZ |
0%
|
TOCALO LTD
|
3433.T |
0%
|
SIVERS SEMICONDUCTORS
|
SIVE.ST |
0%
|
SHINKONG SYNTHETIC FIBERS CORP
|
1409.TW |
0%
|
VNET GROUP ADR INC
|
VNET |
0%
|
DRIVEN BRANDS HOLDINGS INC
|
DRVN |
0%
|
TIMKEN INDIA LTD
|
TIMKEN.BO |
0%
|
BANK OF NANJING LTD A
|
601009.SS |
0%
|
ANNEXON INC
|
ANNX |
0%
|
QUINSTREET INC
|
QNST |
0%
|
NORWEGIAN AIR SHUTTLE
|
NAS.OL |
0%
|
JCU CORP
|
4975.T |
0%
|
BIC CAMERA INC
|
3048.T |
0%
|
MCEWEN INC
|
MUX |
0%
|
NUTEX HEALTH INC
|
NUTX |
0%
|
CVR ENERGY INC
|
CVI |
0%
|
AFRICAN RAINBOW MINERAL LTD
|
ARI.JO |
0%
|
KUWAIT INTERNATIONAL BANK
|
KUWAIT.INTERNATIONAL.BANK |
0%
|
HYUNDAI ELEVATOR LTD
|
017800.KS |
0%
|
TAIWAN HON CHUAN ENTERPRISE LTD
|
9939.TW |
0%
|
LUK FOOK HOLDINGS (INTERNATIONAL)
|
0590.HK |
0%
|
GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.6.38..05.15.2038..GSK. |
0%
|
MORGAN STANLEY MTN 3.97% 07/22/2038 (MS)
|
MORGAN.STANLEY.MTN.3.97..07.22.2038..MS. |
0%
|
META PLATFORMS INC 6.20% 05/15/2046 (META)
|
META.PLATFORMS.INC.6.20..05.15.2046..META. |
0%
|
JOHANNESBURG STOCK EXCHANGE LTD
|
JSE.JO |
0%
|
AMAZON.COM INC 4.05% 08/22/2047 (AMZN)
|
AMAZON.COM.INC.4.05..08.22.2047..AMZN. |
0%
|
RETAIL ESTATES NV
|
RET.BR |
0%
|
GREAT WALL ENTERPRISE LTD
|
1210.TW |
0%
|
ZHEJIANG JU HUA LTD A
|
600160.SS |
0%
|
SAUDI DAIRY AND FOODSTUFF
|
2270.SR |
0%
|
AUSTEVOLL SEAFOOD
|
AUSS.OL |
0%
|
GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.25..02.01.2041..GS. |
0%
|
CADRE HOLDINGS INC
|
CDRE |
0%
|
MOTUS HOLD LTD SHS
|
MTH.JO |
0%
|
UNITIL CORP
|
UTL |
0%
|
AEON FINANCIAL SERVICES LTD
|
8570.T |
0%
|
LIQUIDITY SERVICES INC
|
LQDT |
0%
|
ENNOCONN CORP
|
6414.TW |
0%
|
APPLE INC 3.85% 05/04/2043 (AAPL)
|
APPLE.INC.3.85..05.04.2043..AAPL. |
0%
|
ST PHARM LTD
|
237690.KQ |
0%
|
MARCOPOLO PREF SA
|
POMO4.SA |
0%
|
STANDARD MOTOR PRODUCTS INC
|
SMP |
0%
|
FEVERTREE DRINKS PLC
|
FEVR.L |
0%
|
AMPLITUDE INC CLASS A
|
AMPL |
0%
|
FLEX LNG LTD
|
FLNG.OL |
0%
|
LIBERTY LATIN AMERICA LTD CLASS C
|
0MDS.L |
0%
|
FARMERS NATIONAL BANC CORP
|
FMNB |
0%
|
SITRONIX TECHNOLOGY CORP
|
8016.TW |
0%
|
ALTRIA GROUP INC 5.95% 02/14/2049 (MO)
|
ALTRIA.GROUP.INC.5.95..02.14.2049..MO. |
0%
|
NSD LTD
|
9759.T |
0%
|
BOEING CO 5.71% 05/01/2040 (BA)
|
BOEING.CO.5.71..05.01.2040..BA. |
0%
|
DRDGOLD LTD
|
DRD.JO |
0%
|
BOUBYAN PETROCHM
|
BOUBYAN.PETROCHM |
0%
|
TRUSTCO BANK CORP
|
TRST |
0%
|
NATURECELL LTD
|
007390.KQ |
0%
|
TAIWAN SECOM LTD
|
9917.TW |
0%
|
BRANDYWINE REALTY TRUST REIT
|
BDN |
0%
|
NIPPON SODA LTD
|
4041.T |
0%
|
META PLATFORMS INC 6.30% 05/15/2056 (META)
|
META.PLATFORMS.INC.6.30..05.15.2056..META. |
0%
|
PIRAMAL PHARMA LTD
|
PPLPHARMA.BO |
0%
|
JOLLIBEE FOODS CORP
|
JBFCF |
0%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 (PFE)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.11..05.19.2043..PFE. |
0%
|
MINDSPACE BUSINESS PARKS REITS UNI
|
MINDSPACE.BO |
0%
|
HUATAI SECURITIES LTD A
|
601688.SS |
0%
|
KASUMIGASEKI CAPITAL LTD
|
3498.T |
0%
|
NS SOLUTIONS CORP
|
2327.T |
0%
|
TOHO HOLDINGS LTD
|
8129.T |
0%
|
ITO EN LTD
|
2593.T |
0%
|
BANCO ABC BRASIL PREF SA
|
ABCB4.SA |
0%
|
RADIANT OPTO-ELECTRONICS CORP
|
6176.TW |
0%
|
ARRAY TECHNOLOGIES INC
|
ARRY |
0%
|
U-NEXT HOLDINGS LTD
|
9418.T |
0%
|
SERIA LTD
|
2782.T |
0%
|
COMFORIA RESIDENTIAL REIT INC
|
3282.T |
0%
|
BANK OF SHANGHAI LTD A
|
601229.SS |
0%
|
OMNIVISION INTEGRATED CIRCUITS GRO
|
603501.SS |
0%
|
EMPLOYERS HOLDINGS INC
|
EIG |
0%
|
CAN FIN HOMES LTD
|
CANFINHOME.BO |
0%
|
NLC INDIA LTD
|
NLCINDIA.BO |
0%
|
NIPPON SHOKUBAI LTD
|
4114.T |
0%
|
CITIC TELECOM INTL HOLDINGS LTD
|
1883.HK |
0%
|
KFORCE INC
|
KFRC |
0%
|
SHENWAN HONGYUAN GROUP LTD A
|
000166.SZ |
0%
|
VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.25..03.16.2037..VZ. |
0%
|
GIGACLOUD TECHNOLOGY INC CLASS A
|
GCT |
0%
|
MONOGATARI CORP
|
3097.T |
0%
|
FIVE-STAR BUSINESS FINANCE LTD
|
FIVESTAR.BO |
0%
|
CONCENTRIX CORP
|
CNXC |
0%
|
D&D PHARMATECH INC
|
347850.KQ |
0%
|
MALAYSIAN PACIFIC INDUSTRIES
|
3867.KL |
0%
|
AICA KOGYO LTD
|
4206.T |
0%
|
INGENIA COMMUNITIES GROUP STAPLED
|
INA.AX |
0%
|
GENUIT GROUP PLC
|
GEN.L |
0%
|
UNITED PARKS AND RESORTS INC
|
SEAS |
0%
|
ASTRA MICROWAVE PRODUCTS LTD
|
ASTRAMICRO.BO |
0%
|
BARRETT BUSINESS SERVICES INC
|
BBSI |
0%
|
INSPUR ELECTRONIC INFORMATION INDU
|
000977.SZ |
0%
|
MUSASHI SEIMITSU INDUSTRY LTD
|
7220.T |
0%
|
UNITED STATES ANTIMONY CORP
|
UAMY |
0%
|
AMGEN INC 5.75% 03/02/2063 (AMGN)
|
AMGEN.INC.5.75..03.02.2063..AMGN. |
0%
|
BOEING CO 6.86% 05/01/2054 (BA)
|
BOEING.CO.6.86..05.01.2054..BA. |
0%
|
ARABIAN CENTRES COMPANY
|
4321.SR |
0%
|
MITEK SYSTEMS INC
|
MITK |
0%
|
BURFORD CAPITAL LTD
|
BUR.L |
0%
|
CHEMOMETEC
|
CHEMM.CO |
0%
|
AL RAJHI COMPANY FOR COOPERATIVE I
|
8230.SR |
0%
|
AFFLE I LTD
|
AFFLE.BO |
0%
|
REPLIMUNE GROUP INC
|
REPL |
0%
|
GLAXOSMITHKLINE PHARMACEUTICALS LT
|
GLAXO.BO |
0%
|
DEEPAK NITRITE LTD
|
DEEPAKNI.BO |
0%
|
FCC LTD
|
7296.T |
0%
|
COLOWIDE LTD
|
7616.T |
0%
|
LEGEND HOLDINGS CORP H
|
3396.HK |
0%
|
HANMI FINANCIAL CORP
|
HAFC |
0%
|
AL MASANE AL KOBRA MINING
|
1322.SR |
0%
|
BARWA REAL ESTATE
|
BRES.QA |
0%
|
COSAN INDUSTRIA E COMERCIO SA
|
CSAN3.SA |
0%
|
THANACHART CAPITAL NON-VOTING DR P
|
TCAP.R.BK |
0%
|
SEIREN LTD
|
3569.T |
0%
|
INSTALCO
|
INSTAL.ST |
0%
|
VERBIO
|
VBK.DE |
0%
|
ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT)
|
ABBOTT.LABORATORIES.4.90..11.30.2046..ABT. |
0%
|
XINYI SOLAR HOLDINGS LTD
|
0968.HK |
0%
|
CYFROWY POLSAT SA
|
CPS.WA |
0%
|
LINGBAO GOLD GROUP LTD H
|
3330.HK |
0%
|
SINOPEC ENGINEERING GROUP LTD H H
|
2386.HK |
0%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.43..01.23.2047..WFC. |
0%
|
ID LOGISTICS
|
IDL.PA |
0%
|
SOLID BIOSCIENCES INC
|
SLDB |
0%
|
INDUSTRIAL LOGISTICS PROPERTIES TR
|
ILPT |
0%
|
PHANCY GROUP LTD H
|
6682.HK |
0%
|
KUMHO PETRO CHEMICAL LTD
|
011780.KS |
0%
|
PREFORMED LINE PRODUCTS
|
PLPC |
0%
|
BALTIC CLASSIFIEDS GROUP PLC
|
BCG.L |
0%
|
LEGALZOOM COM INC
|
LZ |
0%
|
BIOAGE LABS INC
|
BIOA |
0%
|
QATAR PETROLEUM 144A 3.30% 07/12/2051 (QPETRO)
|
QATAR.PETROLEUM.144A.3.30..07.12.2051..QPETRO. |
0%
|
TOYOTA BOSHOKU CORP
|
3116.T |
0%
|
TAIKISHA LTD
|
1979.T |
0%
|
PAL GROUP HOLDINGS LTD
|
2726.T |
0%
|
TATUNG
|
2371.TW |
0%
|
TISCO FINANCIAL GROUP NON-VOTING D
|
TISCO.R.BK |
0%
|
NBCC INDIA LTD
|
NBCC.BO |
0%
|
WAVE LIFE SCIENCES LTD
|
WVE |
0%
|
GUDENG PRECISION INDUSTRIAL LTD
|
3680.TWO |
0%
|
EVE ENERGY LTD A
|
300014.SZ |
0%
|
SAUDI ARABIAN OIL CO MTN 144A 4.25% 04/16/2039 (ARAMCO)
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.25..04.16.2039..ARAMCO. |
0%
|
COMMUNITY HEALTHCARE TRUST INC
|
CHCT |
0%
|
OXFORD NANOPORE TECHNOLOGIES PLC
|
ONT.L |
0%
|
GOLDWIN INC
|
8111.T |
0%
|
AMERANT BANCORP INC CLASS A
|
AMTB |
0%
|
COSMAX INC
|
192820.KS |
0%
|
GERON CORP
|
GERN |
0%
|
SAVOLA GROUP
|
2050.SR |
0%
|
SHANXI XINGHUACUN FEN WINE FACTORY
|
600809.SS |
0%
|
PAGERDUTY INC
|
PD |
0%
|
METALS X LTD
|
MLX.AX |
0%
|
ALTRA FASTIGHETER
|
ALTRA.ST |
0%
|
TRUPANION INC
|
TRUP |
0%
|
ADVANCED ENERGY SOLUTION HOLDING L
|
6781.TW |
0%
|
LMW LTD
|
LAXMIMACH.BO |
0%
|
NB BANCORP INC
|
NBBK |
0%
|
MASSMUTUAL MERCURIES LIFE INSURANC
|
2867.TW |
0%
|
LELON ELECTRONICS CORP
|
2472.TW |
0%
|
PLN CASH
|
PLN.CASH |
0%
|
CEAT LTD
|
CEATLTD.BO |
0%
|
LIMBACH HOLDINGS INC
|
LMB |
0%
|
ESQUIRE FINANCIAL HOLDINGS INC
|
ESQ |
0%
|
CHINA RESOURCES MICROELECTRONICS L
|
688396.SS |
0%
|
ENERGI MEGA PERSADA
|
ENRG.JK |
0%
|
DALLAH HEALTHCARE
|
4004.SR |
0%
|
BLACKSKY TECHNOLOGY INC CLASS A
|
BKSY |
0%
|
GLAND PHARMA LTD
|
GLAND.BO |
0%
|
LINGYI ITECH (GUANGDONG) A
|
002600.SZ |
0%
|
SAMMAAN CAPITAL LTD
|
SAMMAANCAP.BO |
0%
|
PETRONAS CAPITAL LTD MTN 144A 4.55% 04/21/2050 (PETMK)
|
PETRONAS.CAPITAL.LTD.MTN.144A.4.55..04.21.2050..PETMK. |
0%
|
WILLIS LEASE FINANCE CORP
|
WLFC |
0%
|
CERES POWER HOLDINGS PLC
|
CWR.L |
0%
|
ZANGGE MINING LTD A
|
000408.SZ |
0%
|
SWEETGREEN INC CLASS A
|
SG |
0%
|
AMANAT HOLDING
|
AMANAT.HOLDING |
0%
|
KOPPERS HOLDINGS INC
|
KOP |
0%
|
WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC)
|
WELLS.FARGO...COMPANY.5.61..01.15.2044..WFC. |
0%
|
HEMNET GROUP
|
HEM.ST |
0%
|
GNI GROUP LTD
|
2160.T |
0%
|
DCM HOLDINGS LTD
|
3050.T |
0%
|
FINANCIAL INSTITUTIONS INC
|
FISI |
0%
|
SMITHFIELD FOODS INC
|
SFD |
0%
|
FLEURY SA
|
FLRY3.SA |
0%
|
CHINA LITERATURE LTD
|
0772.HK |
0%
|
VICTREX PLC
|
VCT.L |
0%
|
ICHIBANYA LTD
|
7630.T |
0%
|
AUTHUM INVESTMENT AND INFRASTRUCTU
|
AIIL.BO |
0%
|
LG UPLUS CORP
|
032640.KS |
0%
|
TATA ELXSI LTD
|
TATAELXSI.BO |
0%
|
EQUITY BANCSHARES INC CLASS A
|
EQBK |
0%
|
NIPPON DENSETSU KOGYO LTD
|
1950.T |
0%
|
UNITED ELECTRONICS
|
4003.SR |
0%
|
SINOMA SCIENCE & TECHNOLOGY LTD A
|
002080.SZ |
0%
|
BKV CORP
|
BKV |
0%
|
GLORY LTD
|
6457.T |
0%
|
INTERROLL HOLDING AG
|
INRN.SW |
0%
|
GCM GROSVENOR INC CLASS A
|
GCMG |
0%
|
KAYNES TECHNOLOGY INDIA LTD
|
KAYNES.BO |
0%
|
SAUDI CHEMICAL
|
2230.SR |
0%
|
JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM)
|
JPMORGAN.CHASE...CO.3.96..11.15.2048..JPM. |
0%
|
EMBRACER GROUP CLASS B
|
EMBRAC.B.ST |
0%
|
ROOT INC CLASS A
|
ROOT |
0%
|
AMAZON.COM INC 5.45% 11/20/2055 (AMZN)
|
AMAZON.COM.INC.5.45..11.20.2055..AMZN. |
0%
|
TATA CHEMICALS LTD
|
TATACHEM.BO |
0%
|
BRIGADE ENTERPRISES LTD
|
BRIGADE.BO |
0%
|
AMERESCO INC CLASS A
|
AMRC |
0%
|
BALRAMPUR CHINI MILLS LTD
|
BALRAMCHIN.BO |
0%
|
E-MART INC
|
139480.KS |
0%
|
TOEI ANIMATION LTD
|
4816.T |
0%
|
ZENAS BIOPHARMA INC
|
ZBIO |
0%
|
OMADA HEALTH INC
|
OMDA |
0%
|
SEPTERNA INC
|
SEPN |
0%
|
GOLD INC
|
GOLD |
0%
|
MLP SAGLIK HIZMETLERI
|
MPARK.IS |
0%
|
ZF COMMERCIAL VEHICLE CONTROL SYST
|
ZFCVINDIA.BO |
0%
|
FURUNO ELECTRIC LTD
|
6814.T |
0%
|
OHSHO FOOD SERVICE CORP
|
9936.T |
0%
|
NANO NUCLEAR ENERGY INC
|
NNE |
0%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 (SPCX)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.65..07.15.2056..SPCX. |
0%
|
MOBVISTA INC
|
1860.HK |
0%
|
AVALO THERAPEUTICS INC
|
AVTX |
0%
|
TONGFU MICROELECTRONICS LTD A
|
002156.SZ |
0%
|
HUA HONG GRACE SEMICONDUCTOR LTD A
|
688347.SS |
0%
|
SIONNA THERAPEUTICS INC
|
SION |
0%
|
AMAZON.COM INC 5.95% 03/13/2066 (AMZN)
|
AMAZON.COM.INC.5.95..03.13.2066..AMZN. |
0%
|
SAUDI INDUSTRIAL INVESTMENT GROUP
|
2250.SR |
0%
|
MARS INC 144A 5.65% 05/01/2045 (MARS)
|
MARS.INC.144A.5.65..05.01.2045..MARS. |
0%
|
CENTRAL PACIFIC FINANCIAL CORP
|
CPF |
0%
|
DOMETIC GROUPINARY SHARES
|
DOM.ST |
0%
|
SHIKOKU ELECTRIC POWER INC
|
9507.T |
0%
|
MORI HILLS INVESTMENT REIT CORP
|
3234.T |
0%
|
MEIRAGTX HOLDINGS PLC
|
MGTX |
0%
|
SOLV ENERGY CLASS A INC
|
MWH |
0%
|
VIOHALCO SA
|
VIO.BR |
0%
|
APOGEE ENTERPRISES INC
|
APOG |
0%
|
NUVOTON TECHNOLOGY CORP
|
4919.TW |
0%
|
SANY HEAVY EQUIPMENT INTERNATIONAL
|
0631.HK |
0%
|
CA IMMOBILIEN ANLAGEN AG
|
CAI.VI |
0%
|
AUREN ENERGIA SA
|
AURE3.SA |
0%
|
CCL PRODUCTS INDIA LTD
|
CCL.BO |
0%
|
AMARA RAJA ENERGY & MOBILITY LTD
|
ARE.M.BO |
0%
|
AMGEN INC 4.66% 06/15/2051 (AMGN)
|
AMGEN.INC.4.66..06.15.2051..AMGN. |
0%
|
FIVE STAR BANCORP
|
FSBC |
0%
|
CHINA MINSHENG BANKING CORP LTD A
|
600016.SS |
0%
|
SEERA GROUP HOLDING
|
1810.SR |
0%
|
OPEN UP GROUP INC
|
2154.T |
0%
|
UBISOFT ENTERTAINMENT SA CAT A
|
UBI.PA |
0%
|
METROCITY BANKSHARES INC
|
MCBS |
0%
|
ORRSTOWN FINANCIAL SERVICES INC
|
ORRF |
0%
|
GRINDWELL NORTON LTD
|
GRINDWELL.BO |
0%
|
FUJI OIL LTD
|
2607.T |
0%
|
KUREHA CORP
|
4023.T |
0%
|
LUMO HOMES
|
KOJAMO.HE |
0%
|
VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.88..11.30.2055..VZ. |
0%
|
KCE ELECTRONICS NON-VOTING DR PCL
|
KCE.R.BK |
0%
|
ANADOLU EFES BIRACILIK VE MALT SAN
|
AEFES.IS |
0%
|
SHANGHAI INDUSTRIAL HOLDINGS LTD
|
0363.HK |
0%
|
TRANSCAT INC
|
TRNS |
0%
|
FOXSEMICON INTEGRATED TECHNOLOGY I
|
3413.TW |
0%
|
PILGRIMS PRIDE CORP
|
PPC |
0%
|
HOME FIRST FINANCE INDIA LTD
|
HOMEFIRST.BO |
0%
|
NINGBO DEYE TECHNOLOGY LTD A
|
605117.SS |
0%
|
ISC TECHNOLOGY LTD
|
095340.KQ |
0%
|
WINNEBAGO INDUSTRIES INC
|
WGO |
0%
|
SAGILITY LTD
|
SAGILITY.BO |
0%
|
HL MANDO CORP
|
204320.KS |
0%
|
AVICHINA INDUSTRY & TECHNOLOGY LTD
|
2357.HK |
0%
|
ORIC PHARMACEUTICALS INC
|
ORIC |
0%
|
DUSKIN LTD
|
4665.T |
0%
|
HOKUETSU CORP
|
3865.T |
0%
|
TRAVELSKY TECHNOLOGY LTD H
|
0696.HK |
0%
|
ZEVRA THERAPEUTICS INC
|
ZVRA |
0%
|
IRADIMED CORP
|
IRMD |
0%
|
INDAH KIAT PULP & PAPER
|
INKP.JK |
0%
|
CHIRON REAL ESTATE INC
|
XRN |
0%
|
STAGWELL INC CLASS A
|
STGW |
0%
|
DAKTRONICS INC
|
DAKT |
0%
|
ALAMTRI RESOURCES INDONESIA
|
ADRO.JK |
0%
|
DIRECIONAL ENGENHARIA SA
|
DIRR3.SA |
0%
|
ESPERION THERAPEUTICS INC
|
ESPR |
0%
|
WAH LEE INDUSTRIAL CORP
|
3010.TW |
0%
|
BRADSAUDE SA
|
ODPV3.SA |
0%
|
ILJIN ELECTRIC LTD
|
103590.KS |
0%
|
DAMPSKIBSSELSKABET NORDEN
|
DNORD.CO |
0%
|
TELECOM PLUS PLC
|
TEP.L |
0%
|
ARBUTUS BIOPHARMA CORP
|
ABUS |
0%
|
PG ELECTROPLAST LTD
|
PGEL.BO |
0%
|
RIGEL PHARMACEUTICALS INC
|
RIGL |
0%
|
UNITECH PRINTED CIRCUIT BOARD CORP
|
2367.TW |
0%
|
SAUL CENTERS REIT INC
|
BFS |
0%
|
UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.63..07.15.2054..UNH. |
0%
|
AMAZON.COM INC 5.65% 03/13/2046 (AMZN)
|
AMAZON.COM.INC.5.65..03.13.2046..AMZN. |
0%
|
STRIVE INC CLASS A
|
ASST |
0%
|
INVENTURUS KNOWLEDGE SOLUTIONS LTD
|
IKS.BO |
0%
|
G CITY LTD
|
GCT.TA |
0%
|
BRADESPAR PREF SA
|
BRAP4.SA |
0%
|
CGN MINING COMPANY LTD
|
1164.HK |
0%
|
YFY INC
|
1907.TW |
0%
|
MATTHEWS INTERNATIONAL CORP CLASS
|
MATW |
0%
|
LSI INDUSTRIES INC
|
LYTS |
0%
|
PET VALU HOLDINGS LTD
|
PET.TO |
0%
|
GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.02..10.31.2038..GS. |
0%
|
BEIJING KINGSOFT OFFICE SOFTWARE I
|
688111.SS |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG. |
0%
|
APTUS VALUE HOUSING FINANCE INDIA
|
APTUS.BO |
0%
|
IP GROUP PLC
|
IPO.L |
0%
|
BANK HANDLOWY W WARSZAWIE SA
|
BHW.WA |
0%
|
ABBVIE INC 4.70% 05/14/2045 (ABBV)
|
ABBVIE.INC.4.70..05.14.2045..ABBV. |
0%
|
DIS-CHEM PHARMACIES LTD
|
DCP.JO |
0%
|
CHINA PETROCHEMICAL DEVELOPMENT CO
|
1314.TW |
0%
|
VOR BIOPHARMA INC
|
VOR |
0%
|
AMGEN INC 5.60% 03/02/2043 (AMGN)
|
AMGEN.INC.5.60..03.02.2043..AMGN. |
0%
|
CHINA RESOURCES PHARMACEUTICAL GRO
|
3320.HK |
0%
|
VARDHMAN TEXTILES LTD
|
VTL.BO |
0%
|
SAUDI KAYAN PETROCHEMICAL
|
2350.SR |
0%
|
NTT UD REIT INVESTMENT REIT CORP
|
8956.T |
0%
|
STORAGE KING GROUP UNITS
|
SKG.AX |
0%
|
DOOSAN ROBOTICS INC
|
454910.KS |
0%
|
NEW CHINA LIFE INSURANCE LTD A
|
601336.SS |
0%
|
DONGJIN SEMICHEM LTD
|
005290.KQ |
0%
|
WACOM LTD
|
6727.T |
0%
|
KUSURI NO AOKI HOLDINGS LTD
|
3549.T |
0%
|
TOEI LTD
|
9605.T |
0%
|
CITIGROUP INC 8.13% 07/15/2039 (C)
|
CITIGROUP.INC.8.13..07.15.2039..C. |
0%
|
GENCO SHIPPING AND TRADING LTD
|
GNK |
0%
|
CREDITACCESS GRAMEEN LTD
|
CREDITACC.BO |
0%
|
ALPHABET INC 5.65% 02/15/2056 (GOOGL)
|
ALPHABET.INC.5.65..02.15.2056..GOOGL. |
0%
|
SENECA FOODS CORP CLASS A
|
SENEA |
0%
|
SUNONWEALTH ELECTRIC MACHINE INDUS
|
2421.TW |
0%
|
HOME DEPOT INC 5.88% 12/16/2036 (HD)
|
HOME.DEPOT.INC.5.88..12.16.2036..HD. |
0%
|
OPMOBILITY
|
OPM.PA |
0%
|
SHANDONG WEIGAO GP MEDICAL POLYMER
|
1066.HK |
0%
|
EVEREST MEDICINES LTD
|
1952.HK |
0%
|
BANK OF HANGZHOU LTD A
|
600926.SS |
0%
|
JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM)
|
JPMORGAN.CHASE...CO.3.88..07.24.2038..JPM. |
0%
|
YANGTZE OPTICAL FIBRE AND CABLE JO
|
601869.SS |
0%
|
RATCH GROUP PCL NON-VOTING DR
|
RATCH.R.BK |
0%
|
GUANGDONG HEC TECHNOLOGY HOLDING L
|
600673.SS |
0%
|
TRIVENI TURBINE LTD
|
TRITURBINE.BO |
0%
|
S-1 CORP
|
012750.KS |
0%
|
SANYANG INDUSTRY LTD
|
2206.TW |
0%
|
TFS FINANCIAL CORP
|
TFSL |
0%
|
TADANO LTD
|
6395.T |
0%
|
IMERYS SA
|
NK.PA |
0%
|
HANWHA VISION LTD
|
HANWHA.VISION.LTD |
0%
|
ENERJISA ENERJI
|
ENJSA.IS |
0%
|
ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)
|
ORACLE.CORPORATION.6.85..02.04.2066..ORCL. |
0%
|
KFIN TECHNOLOGIES LTD
|
KFINTECH.BO |
0%
|
GOLDSUN BUILDING MATERIALS LTD
|
2504.TW |
0%
|
PTC INDUSTRIES LTD
|
PTCIL.BO |
0%
|
FORBO HOLDING AG
|
FORN.SW |
0%
|
META PLATFORMS INC 5.60% 05/15/2053 (META)
|
META.PLATFORMS.INC.5.60..05.15.2053..META. |
0%
|
EMLAK KONUT GAYRIMENKUL YATIRIM OR
|
EKGYO.IS |
0%
|
BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.55..02.22.2054..BMY. |
0%
|
CERTARA INC
|
CERT |
0%
|
ORACLE CORPORATION 3.60% 04/01/2050 (ORCL)
|
ORACLE.CORPORATION.3.60..04.01.2050..ORCL. |
0%
|
PRIMAX ELECTRONICS LTD
|
4915.TW |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.75..04.01.2048..CHTR. |
0%
|
ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT)
|
ABBOTT.LABORATORIES.5.60..03.15.2066..ABT. |
0%
|
BANGCHAK CORPORATION ORS NON-VOTIN
|
BCP.R.BK |
0%
|
CHAROEN POKPHAND ENTERPRISE(TAIWAN
|
1215.TW |
0%
|
RAITO KOGYO LTD
|
1926.T |
0%
|
CANCOM
|
COK.DE |
0%
|
KANAMOTO LTD
|
9678.T |
0%
|
CIE AUTOMOTIVE SA
|
CIE.MC |
0%
|
MORGAN STANLEY 4.46% 04/22/2039 (MS)
|
MORGAN.STANLEY.4.46..04.22.2039..MS. |
0%
|
YOUNGONE HOLDINGS LTD
|
009970.KS |
0%
|
GPS PARTICIPACOES E EMPREENDIMENTO
|
GGPS3.SA |
0%
|
ADAMAS INC TRUST
|
ADAM |
0%
|
ENTRAVISION COMMUNICATIONS CORP CL
|
EVC |
0%
|
HOTEL SHILLA LTDINARY SHARES KOREA
|
008770.KS |
0%
|
OC OERLIKON CORPORATION
|
OERL.SW |
0%
|
AFRY CLASS B
|
AFRY.ST |
0%
|
EAGLE BANCORP INC
|
EGBN |
0%
|
STRIDES PHARMA SCIENCE LTD
|
STAR.BO |
0%
|
AREIT INC
|
AREIT.INC |
0%
|
EVERFORTH INC
|
ASGN |
0%
|
ANTERIS TECHNOLOGIES GLOBAL CORP
|
AVR |
0%
|
CRYOPORT INC
|
CYRX |
0%
|
CHINA BILLS FINANCE CORP
|
2820.TW |
0%
|
ELECTRICITY GENERATING NON-VOTING
|
EGCO.R.BK |
0%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ. |
0%
|
LINDIAN RESOURCES LTD
|
LIN.AX |
0%
|
GUOTAI JUNAN INTERNATIONAL HOLDING
|
1788.HK |
0%
|
KORNIT DIGITAL LTD
|
KRNT |
0%
|
HBL ENGINEERING LTD
|
HBLENGINE.BO |
0%
|
ASIA OPTICAL INC
|
3019.TW |
0%
|
QUANEX BUILDING PRODUCTS CORP
|
NX |
0%
|
TBEA LTD A
|
600089.SS |
0%
|
SILEX SYSTEMS LTD
|
SLX.AX |
0%
|
RUENTEX INDUSTRIES LTD
|
2915.TW |
0%
|
THAI UNION GROUP NON-VOTING DR PCL
|
TU.R.BK |
0%
|
DAILY JOURNAL CORP
|
DJCO |
0%
|
CNH CASH
|
CNH.CASH |
0%
|
SHIN ZU SHING LTD
|
3376.TW |
0%
|
NATIONAL BEVERAGE CORP
|
FIZZ |
0%
|
ORACLE CORPORATION 5.95% 09/26/2055 (ORCL)
|
ORACLE.CORPORATION.5.95..09.26.2055..ORCL. |
0%
|
YONEX LTD
|
7906.T |
0%
|
ZHEJIANG CENTURY HUATONG GROUP LTD
|
002602.SZ |
0%
|
FENG TAY ENTERPRISES LTD
|
9910.TW |
0%
|
AVEANNA HEALTHCARE HOLDINGS INC
|
AVAH |
0%
|
RAPID7 INC
|
RPD |
0%
|
TOKYU CONSTRUCTION LTD
|
1720.T |
0%
|
REDEIA CORPORACION SA
|
RED.MC |
0%
|
ONE LIBERTY PROPERTIES REIT INC
|
OLP |
0%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX. |
0%
|
PIXART IMAGING INC
|
3227.TWO |
0%
|
COSCO SHIPPING HOLDINGS LTD A
|
601919.SS |
0%
|
BEAZER HOMES INC
|
BZH |
0%
|
COSCO SHIPPING PORTS LTD
|
1199.HK |
0%
|
AARTI INDUSTRIES LTD
|
AARTIIND.BO |
0%
|
SHIP HEALTHCARE HOLDINGS INC
|
3360.T |
0%
|
IBSTOCK PLC
|
IBST.L |
0%
|
LEOPALACE21 CORP
|
8848.T |
0%
|
MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)
|
MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT. |
0%
|
RED VIOLET INC
|
RDVT |
0%
|
FOUNDER SECURITIES LTD A
|
601901.SS |
0%
|
ALGHAZ WALTSNAE COMPANY ELIGIBILIT
|
2080.SR |
0%
|
PEAPACK GLADSTONE FINANCIAL CORP
|
PGC |
0%
|
META PLATFORMS INC 5.75% 05/15/2063 (META)
|
META.PLATFORMS.INC.5.75..05.15.2063..META. |
0%
|
SHIFT INC
|
3697.T |
0%
|
ZEN TECHNOLOGIES LTD
|
ZENTEC.BO |
0%
|
FIRST WATCH RESTAURANT GROUP INC
|
FWRG |
0%
|
ACCELERANT HOLDINGS CLASS A
|
ARX |
0%
|
INTEL CORPORATION 4.75% 03/25/2050 (INTC)
|
INTEL.CORPORATION.4.75..03.25.2050..INTC. |
0%
|
LUCID GROUP INC
|
LCID |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.20..01.15.2039..ABIBB. |
0%
|
CHINA THREE GORGES RENEWABLES(GROU
|
600905.SS |
0%
|
HTC CORP
|
2498.TW |
0%
|
YIHAI INTERNATIONAL HOLDING LTD
|
1579.HK |
0%
|
KPIT TECHNOLOGIES LTD
|
KPITTECH.BO |
0%
|
IRONWOOD PHARMA INC CLASS A
|
IRWD |
0%
|
NICHICON CORP
|
6996.T |
0%
|
YANKUANG ENERGY GROUP LTD A
|
600188.SS |
0%
|
LONKING HOLDINGS LTD
|
3339.HK |
0%
|
REGENXBIO INC
|
RGNX |
0%
|
SHORE BANCSHARES INC
|
SHBI |
0%
|
WYETH LLC 5.95% 04/01/2037 (PFE)
|
WYETH.LLC.5.95..04.01.2037..PFE. |
0%
|
SI BONE INC
|
SIBN |
0%
|
U-MING MARINE TRANSPORT CORP
|
2606.TW |
0%
|
TAIWAN FERTILIZER LTD
|
1722.TW |
0%
|
XCMG CONSTRUCTION MACHINERY LTD A
|
000425.SZ |
0%
|
KEPCO ENGINEERING & CONSTRUCTION I
|
052690.KS |
0%
|
CLARIVATE PLC
|
CLVT |
0%
|
CRONOS GROUP INC
|
CRON.TO |
0%
|
TOKYU REIT INC
|
8957.T |
0%
|
TOKYO STEEL MANUFACTURING LTD
|
5423.T |
0%
|
HUAQIN TECHNOLOGY LTD A
|
603296.SS |
0%
|
SGD CASH
|
SGD.CASH |
0%
|
TARGET HOSPITALITY CORP
|
TH |
0%
|
TALKSPACE INC
|
TALK |
0%
|
ARTIENCE LTD
|
4634.T |
0%
|
MISSION PRODUCE INC
|
AVO |
0%
|
NIPPON REIT INVESTMENT REIT CORP
|
3296.T |
0%
|
AT&T INC 5.85% 04/30/2046 (T)
|
AT.T.INC.5.85..04.30.2046..T. |
0%
|
FIRST TRACKS BIOTHERAPEUTICS INC
|
TRAX |
0%
|
EXXON MOBIL CORP 4.33% 03/19/2050 (XOM)
|
EXXON.MOBIL.CORP.4.33..03.19.2050..XOM. |
0%
|
WELLS FARGO & COMPANY 5.38% 11/02/2043 (WFC)
|
WELLS.FARGO...COMPANY.5.38..11.02.2043..WFC. |
0%
|
SUNWAY CONSTRUCTION GROUP
|
5263.KL |
0%
|
GREEN DOT CORP CLASS A
|
GDOT |
0%
|
ADMIE HOLDING COMPANY SA SHRS
|
ADMIE.AT |
0%
|
TOKYO CENTURY CORP
|
8439.T |
0%
|
LB PHARMACEUTICALS INC
|
LBRX |
0%
|
SUNDRAM FASTENERS LTD
|
SUNDRMFAST.BO |
0%
|
VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.65..11.20.2040..VZ. |
0%
|
ORACLE CORPORATION 5.38% 07/15/2040 (ORCL)
|
ORACLE.CORPORATION.5.38..07.15.2040..ORCL. |
0%
|
CIGNA GROUP 4.90% 12/15/2048 (CI)
|
CIGNA.GROUP.4.90..12.15.2048..CI. |
0%
|
ARBOR REALTY TRUST REIT INC
|
ABR |
0%
|
EASTERN CO.
|
EAST.CA |
0%
|
TIME WARNER CABLE LLC 6.55% 05/01/2037 (CHTR)
|
TIME.WARNER.CABLE.LLC.6.55..05.01.2037..CHTR. |
0%
|
AGUAS ANDINAS SA
|
AGUAS.A.SN |
0%
|
UNIVERSAL ROBINA CORP
|
UVRBF |
0%
|
GLOBAL BRANDS MANUFACTURE LTD
|
6191.TW |
0%
|
MEGACABLE HOLDINGS CPO
|
MEGACPO.MX |
0%
|
CH KARNCHANG NON-VOTING DR PCL
|
CK.R.BK |
0%
|
BAT CAPITAL CORP 4.39% 08/15/2037 (BATSLN)
|
BAT.CAPITAL.CORP.4.39..08.15.2037..BATSLN. |
0%
|
COTY INC CLASS A
|
COTY |
0%
|
IFLYTEK LTD A
|
002230.SZ |
0%
|
CHINA JINMAO HOLDINGS GROUP LTD
|
0817.HK |
0%
|
HUAKU DEVELOPMENT LTD
|
2548.TW |
0%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI. |
0%
|
T-MOBILE USA INC 4.50% 04/15/2050 (TMUS)
|
T.MOBILE.USA.INC.4.50..04.15.2050..TMUS. |
0%
|
CHAROEN POKPHAND INDONESIA
|
CPIN.JK |
0%
|
HUGEL INC
|
145020.KQ |
0%
|
ECO WORLD DEVELOPMENT GROUP
|
8206.KL |
0%
|
REPUBLIC BANCORP INC CLASS A
|
RBCAA |
0%
|
FORMOSA SUMCO TECHNOLOGY CORP
|
3532.TW |
0%
|
FENG HSIN IRON & STEEL LTD
|
2015.TW |
0%
|
TATA INVESTMENT CORPORATION LTD
|
TATAINVEST.BO |
0%
|
CTCI
|
9933.TW |
0%
|
EXXON MOBIL CORP 4.11% 03/01/2046 (XOM)
|
EXXON.MOBIL.CORP.4.11..03.01.2046..XOM. |
0%
|
GUARDIAN PHARMACY SERVICES INC CLA
|
GRDN |
0%
|
NINGBO TUOPU GROUP CLS LTD A
|
601689.SS |
0%
|
XIAMEN TUNGSTEN LTD A
|
600549.SS |
0%
|
RONGSHENG PETRO CHEMICAL LTD A
|
002493.SZ |
0%
|
TCL TECHNOLOGY GROUP CORP A
|
000100.SZ |
0%
|
CATRION CATERING HOLDING CO
|
6004.SR |
0%
|
LIFE HEALTH LTD
|
LHC.JO |
0%
|
FUFENG GROUP LTD
|
0546.HK |
0%
|
TOKAI HOLDINGS CORP
|
3167.T |
0%
|
LUZHOU LAO JIAO LTD A
|
000568.SZ |
0%
|
YAMAMA SAUDI CEMENT
|
3020.SR |
0%
|
TERA YATIRIM TEKNOLOJI HOLDING A.S
|
TERA.YATIRIM.TEKNOLOJI.HOLDING.A.S |
0%
|
BROADCOM INC 3.50% 02/15/2041 (AVGO)
|
BROADCOM.INC.3.50..02.15.2041..AVGO. |
0%
|
OMEROS CORP
|
OMER |
0%
|
CRYSTAL INTERNATIONAL GROUP LTD
|
2232.HK |
0%
|
FIRST COMMUNITY BANKSHARES INC
|
FCBC |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.25..05.15.2049..IBM. |
0%
|
TELECOM EGYPT
|
TELECOM.EGYPT |
0%
|
NAGARRO N
|
NA9.DE |
0%
|
METAPLANET KK INC
|
3350.T |
0%
|
META PLATFORMS INC 4.65% 08/15/2062 (META)
|
META.PLATFORMS.INC.4.65..08.15.2062..META. |
0%
|
ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)
|
ORACLE.CORPORATION.6.55..02.04.2046..ORCL. |
0%
|
HANWHA LIFE INSURANCE LTD
|
088350.KS |
0%
|
EMAMI LTD
|
EMAMILTD.BO |
0%
|
CJ CHEILJEDANG CORP
|
097950.KS |
0%
|
ORACLE CORPORATION 6.90% 11/09/2052 (ORCL)
|
ORACLE.CORPORATION.6.90..11.09.2052..ORCL. |
0%
|
SMARTFINANCIAL INC
|
SMBK |
0%
|
CASTLE BIOSCIENCES INC
|
CSTL |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.74..09.12.2039..CBAAU. |
0%
|
AT&T INC 4.75% 05/15/2046 (T)
|
AT.T.INC.4.75..05.15.2046..T. |
0%
|
HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC)
|
HSBC.HOLDINGS.PLC.6.33..03.09.2044..HSBC. |
0%
|
EMIRATES CENTRAL COOLING SYSTEMS C
|
EMIRATES.CENTRAL.COOLING.SYSTEMS.C |
0%
|
JYP ENTERTAINMENT CORPORATION CORP
|
035900.KQ |
0%
|
NMDC ENERGY PJSC
|
NMDC.ENERGY.PJSC |
0%
|
HOMETRUST BANCSHARES INC
|
HTB |
0%
|
JADE BIOSCIENCES INC
|
JBIO |
0%
|
AEM HOLDINGS LTD
|
AWX.SI |
0%
|
HYPOPORT N
|
HYQ.DE |
0%
|
REALLOYS INC
|
ALOY |
0%
|
STARLUX AIRLINES LTD
|
2646.TWO |
0%
|
VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.40..03.22.2041..VZ. |
0%
|
SCIENTEX
|
4731.KL |
0%
|
COVENANT LOGISTICS GROUP INC CLASS
|
CVLG |
0%
|
COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA)
|
COMCAST.CORPORATION.2.89..11.01.2051..CMCSA. |
0%
|
CANADIAN SOLAR INC
|
CSIQ |
0%
|
ATUL LTD
|
ATUL.BO |
0%
|
AMERISAFE INC
|
AMSF |
0%
|
MID PENN BANCORP INC
|
MPB |
0%
|
ORACLE CORPORATION 3.60% 04/01/2040 (ORCL)
|
ORACLE.CORPORATION.3.60..04.01.2040..ORCL. |
0%
|
MONEX GROUP INC
|
8698.T |
0%
|
KISSEI PHARMACEUTICAL LTD
|
4547.T |
0%
|
SERES GROUP LTD A
|
601127.SS |
0%
|
ONESOURCE SPECIALTY PHARMA LTD
|
ONESOURCE.NS |
0%
|
ALERUS FINANCIAL CORP
|
ALRS |
0%
|
TRONOX HOLDINGS PLC
|
TROX |
0%
|
CASH COLLATERAL MSFUT USD 12/31/2049 (MSFUT)
|
CASH.COLLATERAL.MSFUT.USD.12.31.2049..MSFUT. |
0%
|
TOFAS TURK OTOMOBIL FABRIKASI A
|
TOASO.IS |
0%
|
UNISPLENDOUR CORP LTD A
|
000938.SZ |
0%
|
FLOWCO HOLDINGS INC CLASS A
|
FLOC |
0%
|
ONTERRIS INC
|
MEG |
0%
|
SAUDI REAL ESTATE
|
4020.SR |
0%
|
HEIWA CORP
|
6412.T |
0%
|
MTY FOOD GROUP INC
|
MTY.TO |
0%
|
TA YA ELECTRIC WIRE & CABLE LTD
|
1609.TW |
0%
|
EID PARRY INDIA LTD
|
EIDPARRY.BO |
0%
|
ARROW FINANCIAL CORP
|
AROW |
0%
|
CAPITAL CITY BANK INC
|
CCBG |
0%
|
ORACLE CORPORATION 3.95% 03/25/2051 (ORCL)
|
ORACLE.CORPORATION.3.95..03.25.2051..ORCL. |
0%
|
SANA BIOTECHNOLOGY INC
|
SANA |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 (BHP)
|
BHP.BILLITON.FINANCE..USA..LTD.5.00..09.30.2043..BHP. |
0%
|
JANUX THERAPEUTICS INC
|
JANX |
0%
|
GREENTOWN CHINA LTD
|
3900.HK |
0%
|
COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA)
|
COMCAST.CORPORATION.2.94..11.01.2056..CMCSA. |
0%
|
RUM GROUP INC CLASS A
|
RUM |
0%
|
ARCADYAN TECHNOLOGY CORP
|
3596.TW |
0%
|
CORPORATE TRAVEL MANAGEMENT LTD
|
CTD.AX |
0%
|
CRE LOGISTICS REIT INC
|
3487.T |
0%
|
KOPIN CORP
|
KOPN |
0%
|
CHIYODA CORPORATION CORP
|
6366.T |
0%
|
INDRAPRASTHA GAS LTD
|
IGL.BO |
0%
|
NAVIGATOR HOLDINGS LTD
|
NVGS |
0%
|
EIH LTD
|
EIHOTEL.BO |
0%
|
CRRC CORP LTD A
|
601766.SS |
0%
|
AIN HOLDINGS INC
|
9627.T |
0%
|
MIPS
|
MIPS.ST |
0%
|
SHENZHEN INTERNATIONAL HOLDINGS LT
|
0152.HK |
0%
|
SUZHOU CENTEC COMMUNICATIONS LTD A
|
SUZHOU.CENTEC.COMMUNICATIONS.LTD.A |
0%
|
INVESCO MORTGAGE CAPITAL REIT INC
|
IVR |
0%
|
BANK OF BEIJING LTD A
|
601169.SS |
0%
|
LOTUS PHARMACEUTICAL LTD
|
1795.TW |
0%
|
JM
|
JM.ST |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
BALLYS INTRALOT SA
|
INLOT.AT |
0%
|
ZHONGJIN GOLD CORP LTD A
|
600489.SS |
0%
|
GODFREY PHILLIPS INDIA LTD
|
GODFRYPHLP.BO |
0%
|
FORCE MOTORS LTD
|
FORCEMOT.BO |
0%
|
INDEPENDENT BANK CORP
|
IBCP |
0%
|
BORA PHARMACEUTICALS LTD
|
6472.TW |
0%
|
SOUTHERN MISSOURI BANCORP INC
|
SMBC |
0%
|
ZOOMINFO TECHNOLOGIES INC
|
ZI |
0%
|
TELEFONICA EMISIONES SAU 5.21% 03/08/2047 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.5.21..03.08.2047..TELEFO. |
0%
|
TABOOLA.COM LTD
|
TBLA |
0%
|
BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC. |
0%
|
CHINASOFT INTERNATIONAL LTD
|
0354.HK |
0%
|
ENGIE ENERGIA CHILE SA
|
ECL.SN |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.73..01.28.2056..GS. |
0%
|
AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.13..03.30.2040..AMXLMM. |
0%
|
KESTRA MEDICAL TECHNOLOGIES LTD
|
KMTS |
0%
|
UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.88..02.15.2038..UNH. |
0%
|
CHINA TOURISM GROUP DUTY FREE CORP
|
601888.SS |
0%
|
CARTER BANKSHARES INC
|
CARE |
0%
|
PAN OCEAN LTD
|
028670.KS |
0%
|
SUPCON TECHNOLOGY LTD A
|
688777.SS |
0%
|
ASANA INC CLASS A
|
ASAN |
0%
|
INNER MONGOLIA BAOTOU STEEL UNION
|
600010.SS |
0%
|
DIAGNOSTYKA SA
|
DIAGNOSTYKA.SA |
0%
|
GRAND PHARMACEUTICAL GROUP LTD
|
0512.HK |
0%
|
KAKEN PHARMACEUTICAL LTD
|
4521.T |
0%
|
RUSH ENTERPRISES INC CLASS B
|
RUSHB |
0%
|
HANGZHOU SILAN MICROELECTRONICS LT
|
600460.SS |
0%
|
BAOSHAN IRON & STEEL LTD A
|
600019.SS |
0%
|
HYOSUNG CORP
|
004800.KS |
0%
|
PREFERRED BANK
|
PFBC |
0%
|
AMAZON.COM INC 3.95% 04/13/2052 (AMZN)
|
AMAZON.COM.INC.3.95..04.13.2052..AMZN. |
0%
|
SANAN OPTOELECTRONICS LTD A
|
600703.SS |
0%
|
METROPOLIS HEALTHCARE LTD
|
METROPOLIS.BO |
0%
|
TACTILE SYSTEMS TECHNOLOGY INC
|
TCMD |
0%
|
DYNAVOX GROUP
|
DYVOX.ST |
0%
|
ALTO NEUROSCIENCE INC
|
ANRO |
0%
|
PRA GROUP INC
|
PRAA |
0%
|
ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (ET)
|
ENERGY.TRANSFER.OPERATING.LP.5.00..05.15.2050..ET. |
0%
|
TONG YANG INDUSTRY LTD
|
1319.TW |
0%
|
MEZZION PHARMA LTD
|
140410.KQ |
0%
|
EVERLIGHT ELECTRONICS LTD
|
2393.TW |
0%
|
MARCUS & MILLICHAP INC
|
MMI |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.20..08.15.2048..BRK. |
0%
|
REYNOLDS AMERICAN INC 5.85% 08/15/2045 (BATSLN)
|
REYNOLDS.AMERICAN.INC.5.85..08.15.2045..BATSLN. |
0%
|
COMPASS DIVERSIFIED
|
CODI |
0%
|
LIBERTY CAPITAL CORP SERIES C
|
GLIBK |
0%
|
SHENZHEN INOVANCE TECHNOLOGY LTD A
|
300124.SZ |
0%
|
AMAZON.COM INC 3.88% 08/22/2037 (AMZN)
|
AMAZON.COM.INC.3.88..08.22.2037..AMZN. |
0%
|
FOX FACTORY HOLDING CORP
|
FOXF |
0%
|
IRB INFRASTRUCTURE DEVELOPERS LTD
|
IRB.BO |
0%
|
BLOOMIN BRANDS INC
|
BLMN |
0%
|
CYTOMX THERAPEUTICS INC
|
CTMX |
0%
|
BML INC
|
4694.T |
0%
|
MELCO INTERNATIONAL DEVELOPMENT LT
|
0200.HK |
0%
|
EVERQUOTE INC CLASS A
|
EVER |
0%
|
FINOLEX CABLES LTD
|
FINCABLES.BO |
0%
|
BEML LTD
|
BEML.BO |
0%
|
BANCO DO ESTADO DO RIO GRANDE DO S
|
BRSR6.SA |
0%
|
SMITH WESSON BRANDS INC
|
SWBI |
0%
|
PAR TECHNOLOGY CORP
|
PAR |
0%
|
CASS INFORMATION SYSTEMS INC
|
CASS |
0%
|
SUNCOKE ENERGY INC
|
SXC |
0%
|
THREDUP INC CLASS A
|
TDUP |
0%
|
NITTA CORP
|
5186.T |
0%
|
NORMA GROUP
|
NOEJ.DE |
0%
|
AT&T INC 3.50% 06/01/2041 (T)
|
AT.T.INC.3.50..06.01.2041..T. |
0%
|
TTW PUBLIC COMPANY LIMITED NON-VOT
|
TTW.R.BK |
0%
|
GO DIGIT GENERAL INSURANCE LTD
|
GODIGIT.NS |
0%
|
AMATA CORPORATION NON-VOTING DR PC
|
AMATA.CORPORATION.NON.VOTING.DR.PC |
0%
|
SHENZHEN ENVICOOL TECHNOLOGY LTD A
|
002837.SZ |
0%
|
FUSHENG PRECISION LTD
|
6670.TW |
0%
|
DAISHIN SECURITIES LTD
|
003540.KS |
0%
|
JOHN B SANFILIPPO AND SON INC
|
JBSS |
0%
|
SAUDI ARABIAN OIL CO MTN 144A 4.38% 04/16/2049 (ARAMCO)
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.4.38..04.16.2049..ARAMCO. |
0%
|
APPLE INC 3.85% 08/04/2046 (AAPL)
|
APPLE.INC.3.85..08.04.2046..AAPL. |
0%
|
ABBVIE INC 4.40% 11/06/2042 (ABBV)
|
ABBVIE.INC.4.40..11.06.2042..ABBV. |
0%
|
AMAZON.COM INC 3.10% 05/12/2051 (AMZN)
|
AMAZON.COM.INC.3.10..05.12.2051..AMZN. |
0%
|
CRISIL LTD
|
CRISIL.BO |
0%
|
HEXAWARE TECHNOLOGIES LTD
|
HEXT.NS |
0%
|
INABATA LTD
|
8098.T |
0%
|
BARCLAYS PLC 3.81% 03/10/2042 (BACR)
|
BARCLAYS.PLC.3.81..03.10.2042..BACR. |
0%
|
YINSON HOLDINGS
|
7293.KL |
0%
|
MARINEMAX INC
|
HZO |
0%
|
LIGHTPATH TECHNOLOGIES INC CLASS A
|
LPTH |
0%
|
WH SMITH PLC
|
SMWH.L |
0%
|
PEXA GROUP LTD
|
PXA.AX |
0%
|
ALPHABET INC 5.50% 02/15/2046 (GOOGL)
|
ALPHABET.INC.5.50..02.15.2046..GOOGL. |
0%
|
SHENZHEN SUNWAY COMMUNICATION LTD
|
300136.SZ |
0%
|
USINAS SIDERURGICAS DE MINAS GERAI
|
USIM5.SA |
0%
|
HERITAGE INSURANCE HOLDINGS INC
|
HRTG |
0%
|
BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.08..04.23.2040..BAC. |
0%
|
TITAGARH RAIL SYSTEMS LTD
|
TITAGARH.BO |
0%
|
L&C BIO LTD
|
290650.KQ |
0%
|
INVERSIONES LA CONSTRUCCION SA
|
ILC.SN |
0%
|
KOH YOUNG TECHNOLOGY INC
|
098460.KQ |
0%
|
METALLUS INC
|
TMST |
0%
|
JANUS INTERNATIONAL GROUP INC
|
JBI |
0%
|
BANK OF CHENGDU LTD A
|
601838.SS |
0%
|
SOULBRAIN LTD
|
357780.KQ |
0%
|
SEOJIN SYSTEM LTD
|
178320.KQ |
0%
|
INFOMART CORP
|
2492.T |
0%
|
HANDR REAL ESTATE INVESTMENT TRUST
|
HR.UN.TO |
0%
|
PEGASUS HAVA TASIMACILIGI A
|
PGSUS.IS |
0%
|
TAIWAN SHIN KONG SECURITY LTD
|
9925.TW |
0%
|
CHAMBAL FERTILISERS AND CHEMICALS
|
CHAMBLFERT.BO |
0%
|
AZAD ENGINEERING LTD
|
AZAD.NS |
0%
|
CIGNA GROUP 4.80% 08/15/2038 (CI)
|
CIGNA.GROUP.4.80..08.15.2038..CI. |
0%
|
VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.86..08.21.2046..VZ. |
0%
|
BANGKOK AIRWAYS PCL NON-VOTING D
|
BA.R.BK |
0%
|
GB GROUP PLC
|
GBG.L |
0%
|
TIMEE INC
|
215A.T |
0%
|
PILOT CORP
|
7846.T |
0%
|
DIOS FASTIGHETER
|
DIOS.ST |
0%
|
TOKAI RIKA
|
6995.T |
0%
|
BAR HARBOR BANKSHARES
|
BHB |
0%
|
GABRIEL INDIA LTD
|
GABRIEL.BO |
0%
|
FRONTVIEW REIT INC
|
FVR |
0%
|
FARMLAND PARTNERS INC
|
FPI |
0%
|
WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 (WFC)
|
WELLS.FARGO...COMPANY.MTN.3.90..05.01.2045..WFC. |
0%
|
HUA XIA BANK LTD A
|
600015.SS |
0%
|
MICROPORT SCIENTIFIC CORP
|
0853.HK |
0%
|
GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)
|
GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD. |
0%
|
PHIBRO ANIMAL HEALTH CORP CLASS A
|
PAHC |
0%
|
ZHEJIANG NHU LTD A
|
002001.SZ |
0%
|
CLASSYS INC
|
214150.KQ |
0%
|
TOKAI CARBON KOREA LTD
|
064760.KQ |
0%
|
LEMON TREE HOTELS LTD
|
LEMONTREE.BO |
0%
|
MARAVAI LIFESCIENCES HOLDINGS INC
|
MRVI |
0%
|
SUMITOMO OSAKA CEMENT LTD
|
5232.T |
0%
|
CONSENSUS CLOUD SOLUTIONS INC
|
CCSI |
0%
|
BOLSA MEXICANA DE VALORES
|
BOLSAA.MX |
0%
|
CORONATION FUND MANAGERS LTD
|
CML.JO |
0%
|
COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA)
|
COMCAST.CORPORATION.3.97..11.01.2047..CMCSA. |
0%
|
SHINKONG INSURANCE LTD
|
2850.TW |
0%
|
SCHOLASTIC CORP
|
SCHL |
0%
|
ACLARIS THERAPEUTICS INC
|
ACRS |
0%
|
BALLARD POWER SYSTEMS INC
|
BLDP.TO |
0%
|
CARLSBERG BREWERY MALAYSIA
|
2836.KL |
0%
|
PING AN HEALTHCARE AND TECHNOLOGY
|
1833.HK |
0%
|
MAMAS CREATIONS INC
|
MAMA |
0%
|
AS ONE CORP
|
7476.T |
0%
|
HEALTHSTREAM INC
|
HSTM |
0%
|
WASHINGTON TRUST BANCORP INC
|
WASH |
0%
|
THERAVANCE BIOPHARMA INC
|
TBPH |
0%
|
FORTE BIOSCIENCES INC
|
FBRX |
0%
|
SILICON2 LTD
|
SILICON2.LTD |
0%
|
SAILPOINT INC
|
SAIL |
0%
|
ENGINEERS INDIA LTD
|
ENGINERSIN.BO |
0%
|
JUBILANT PHARMOVA LTD
|
JUBLPHARMA.BO |
0%
|
WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.90..11.17.2045..WFC. |
0%
|
BUMI RESOURCES
|
BUMI.JK |
0%
|
DAQIN RAILWAY LTD A
|
601006.SS |
0%
|
DAOU TECHNOLOGY INC
|
023590.KS |
0%
|
JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM)
|
JPMORGAN.CHASE...CO.4.95..06.01.2045..JPM. |
0%
|
GARDEN REACH SHIPBUILDERS & ENGINE
|
GRSE.BO |
0%
|
COSTAMARE INC
|
CMRE |
0%
|
NACHI-FUJIKOSHI CORP
|
6474.T |
0%
|
HAPPINET CORP
|
7552.T |
0%
|
MIXI INC
|
2121.T |
0%
|
PASON SYSTEMS INC
|
PSI.TO |
0%
|
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC)
|
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053..WFC. |
0%
|
BETA BIONICS INC
|
BBNX |
0%
|
KARDEMIR KARABUK DEMIR CELIK SANAY
|
KRDMD.IS |
0%
|
TIDLOR HOLDINGS NON-VOTING DR PCL
|
TIDLOR.HOLDINGS.NON.VOTING.DR.PCL |
0%
|
SOUTH PLAINS FINANCIAL INC
|
SPFI |
0%
|
VITROLIFE
|
VITR.ST |
0%
|
GROUPE DYNAMITE SUBORDINATE VOTING
|
GRGD.TO |
0%
|
PEOPLES FINANCIAL SERVICES CORP
|
PFIS |
0%
|
TIME WARNER CABLE LLC 7.30% 07/01/2038 (CHTR)
|
TIME.WARNER.CABLE.LLC.7.30..07.01.2038..CHTR. |
0%
|
MACHVISION INC
|
3563.TW |
0%
|
JAMMU AND KASHMIR BANK LTD
|
JKBANK.BO |
0%
|
PARK AEROSPACE CORP
|
PKE |
0%
|
SHIBAURA MACHINE LTD
|
6104.T |
0%
|
DAIWA OFFICE INVESTMENT REIT CORP
|
8976.T |
0%
|
SUMITOMO WAREHOUSE LTD
|
9303.T |
0%
|
NATIONAL PRESTO INDUSTRIES INC
|
NPK |
0%
|
JAMJOOM PHARMA
|
4015.SR |
0%
|
ZEE ENTERTAINMENT ENTERPRISES LTD
|
ZEEL.BO |
0%
|
JIANGSU EASTERN SHENGHONG LTD A
|
000301.SZ |
0%
|
AECC AVIATION POWER LTD A
|
600893.SS |
0%
|
SDIC POWER HOLDINGS LTD A
|
600886.SS |
0%
|
NATCO PHARMA LTD
|
NATCOPHARM.BO |
0%
|
NCC LTD
|
NCC.BO |
0%
|
BROADCOM INC 144A 3.19% 11/15/2036 (AVGO)
|
BROADCOM.INC.144A.3.19..11.15.2036..AVGO. |
0%
|
DR. MARTENS PLC
|
DOCS.L |
0%
|
COMPANIA CERVECERIAS UNIDAS SA
|
CCU.SN |
0%
|
NATIONAL INDUSTRIALIZATION
|
2060.SR |
0%
|
SOBHA LTD
|
SOBHA.BO |
0%
|
ARRIYADH DEVELOPMENT
|
4150.SR |
0%
|
CAITONG SECURITIES LTD A
|
601108.SS |
0%
|
HAIER SMART HOME LTD A
|
600690.SS |
0%
|
NETWEB TECHNOLOGIES INDIA LTD
|
NETWEB.BO |
0%
|
NAVA
|
NAVA.BO |
0%
|
SABRE CORP
|
SABR |
0%
|
SUN CORP
|
6736.T |
0%
|
RAINBOW CHILDRENS MEDICARE LTD
|
RAINBOW.BO |
0%
|
PVR INOX LTD
|
PVRINOX.BO |
0%
|
TIANSHUI HUATIAN TECHNOLOGY LTD A
|
002185.SZ |
0%
|
ARVIND LTD
|
ARVIND.BO |
0%
|
PEARLABYSS CORP
|
263750.KQ |
0%
|
FAR EASTERN DEPARTMENT STORES LTD
|
2903.TW |
0%
|
MANI INC
|
7730.T |
0%
|
CANADA GOOSE HOLDINGS SUB VOTING I
|
GOOS.TO |
0%
|
NANOSONICS LTD
|
NAN.AX |
0%
|
KOSE HOLDINGS CORP
|
4922.T |
0%
|
RTX CORP 6.40% 03/15/2054 (RTX)
|
RTX.CORP.6.40..03.15.2054..RTX. |
0%
|
FIRSTSOURCE SOLUTIONS LTD
|
FSL.BO |
0%
|
TOP GLOVE CORPORATION
|
7113.KL |
0%
|
EVERGREEN AVIATION TECHNOLOGIES CO
|
2645.TW |
0%
|
GREE ELECTRIC APPLIANCES INC OF ZH
|
000651.SZ |
0%
|
EASTROC BEVERAGE (GROUP) LTD A
|
605499.SS |
0%
|
USHA MARTIN LTD
|
USHAMART.BO |
0%
|
HAYS PLC
|
HAS.L |
0%
|
ROBOSENSE TECHNOLOGY LTD
|
2498.HK |
0%
|
MORGAN STANLEY MTN 5.52% 11/19/2055 (MS)
|
MORGAN.STANLEY.MTN.5.52..11.19.2055..MS. |
0%
|
VOBILE GROUP LTD
|
3738.HK |
0%
|
WELLS FARGO BANK NA MTN 6.60% 01/15/2038 (WFC)
|
WELLS.FARGO.BANK.NA.MTN.6.60..01.15.2038..WFC. |
0%
|
NEWBORN TOWN INC
|
9911.HK |
0%
|
SHANGHAI CONANT OPTICAL CO LTD H
|
2276.HK |
0%
|
SILICON INTEGRATED SYSTEM CORP
|
2363.TW |
0%
|
COMMUNITY WEST BANCSHARES
|
CWBC |
0%
|
NIOCORP DEVELOPMENTS LTD
|
NB.TO |
0%
|
HOKURIKU ELECTRIC POWER
|
9505.T |
0%
|
ADITYA BIRLA REAL ESTATE LTD
|
CENTURYTEX.BO |
0%
|
SG MICRO CORP A
|
300661.SZ |
0%
|
LX INTERNATIONAL CORP
|
001120.KS |
0%
|
COGNA EDUCACAO SA
|
COGN3.SA |
0%
|
AMAZON.COM INC 4.25% 08/22/2057 (AMZN)
|
AMAZON.COM.INC.4.25..08.22.2057..AMZN. |
0%
|
CIMC ENRIC HOLDINGS LTD
|
3899.HK |
0%
|
LINEA DIRECTA ASEGURADORA SA
|
LDA.MC |
0%
|
JOHNSON & JOHNSON 3.63% 03/03/2037 (JNJ)
|
JOHNSON...JOHNSON.3.63..03.03.2037..JNJ. |
0%
|
AWL AGRI BUSINESS LTD
|
AWL.BO |
0%
|
REUNERT LTD
|
RLO.JO |
0%
|
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
|
1114.HK |
0%
|
ABU DHABI CRUDE OIL PIPELINE LLC 144A 4.60% 11/02/2047 (ADNOUH)
|
ABU.DHABI.CRUDE.OIL.PIPELINE.LLC.144A.4.60..11.02.2047..ADNOUH. |
0%
|
UNIPAR PARTICIPACOES PREF CLASS B
|
UNIP6.SA |
0%
|
SUPALAI NON-VOTING DR PCL
|
SPALI.R.BK |
0%
|
CONTROLADORA VUELA COMPANIA DE AVI
|
VOLARA.MX |
0%
|
ALTRIA GROUP INC 5.80% 02/14/2039 (MO)
|
ALTRIA.GROUP.INC.5.80..02.14.2039..MO. |
0%
|
NISHIMATSUYA CHAIN LTD
|
7545.T |
0%
|
ISU SPECIALTY CHEMICAL LTD
|
457190.KS |
0%
|
SHENZHEN MEGMEET ELECTRICAL LTD A
|
002851.SZ |
0%
|
GENTING MALAYSIA
|
4715.KL |
0%
|
ARDAGH METAL PACKAGING SA
|
AMBP |
0%
|
CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)
|
CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO. |
0%
|
CORMEDIX INC
|
CRMD |
0%
|
EVOLENT HEALTH INC CLASS A
|
EVH |
0%
|
EAST PIPES INTEGRATED COMPANY FOR
|
1321.SR |
0%
|
NATIONAL MEDICAL CARE
|
4005.SR |
0%
|
NINETY ONE LTD
|
NY1.JO |
0%
|
HCA INC 5.25% 06/15/2049 (HCA)
|
HCA.INC.5.25..06.15.2049..HCA. |
0%
|
LSB INDUSTRIES INC
|
LXU |
0%
|
PERUSAHAAN GAS NEGARA
|
PGAS.JK |
0%
|
LAND AND HOUSE PUBLIC NON-VOTING D
|
LH.R.BK |
0%
|
CONSUN PHARMACEUTICAL GROUP LTD
|
1681.HK |
0%
|
VERRA MOBILITY CORP CLASS A
|
VRRM |
0%
|
EDELWEISS FINANCIAL SERVICES LTD
|
EDELWEISS.BO |
0%
|
F&F LTD
|
383220.KS |
0%
|
MBK NON-VOTING DR PCL
|
MBK.NON.VOTING.DR.PCL |
0%
|
BRIGHTSPIRE CAPITAL INC CLASS A
|
BRSP |
0%
|
COSCO SHIPPING ENERGY TRANSPORTATI
|
600026.SS |
0%
|
HUMAN SOFT
|
HUMANSOFT.KW |
0%
|
ROCKCHIP ELECTRONICS LTD A
|
603893.SS |
0%
|
CHINA ENERGY ENGINEERING CORP LTD
|
601868.SS |
0%
|
ACCEL ENTERTAINMENT INC CLASS A
|
ACEL |
0%
|
ACNB CORP
|
ACNB |
0%
|
ERIS LIFESCIENCES LTD
|
ERIS.BO |
0%
|
JAFCO GROUP LTD
|
8595.T |
0%
|
SYSTENA CORP
|
2317.T |
0%
|
QT GROUP
|
QTCOM.HE |
0%
|
GLOBAL NEW MATERIAL INTERNATIONAL
|
6616.HK |
0%
|
COMMERCIAL REAL ESTATE
|
COMMERCIAL.REAL.ESTATE |
0%
|
HELEN OF TROY LTD
|
HELE |
0%
|
WBH OVCON LTD
|
WBO.JO |
0%
|
HENGLI PETROCHEMICAL LTD A
|
600346.SS |
0%
|
LONGI GREEN ENERGY TECHNOLOGY LTD
|
601012.SS |
0%
|
SHELL FINANCE US INC 4.38% 05/11/2045 (RDSALN)
|
SHELL.FINANCE.US.INC.4.38..05.11.2045..RDSALN. |
0%
|
GROUPON INC
|
GRPN |
0%
|
MECHANICS BANCORP CLASS A
|
MCHB |
0%
|
ERMENEGILDO ZEGNA NV
|
ZGN |
0%
|
SHELL FINANCE US INC 144A 6.38% 12/15/2038 (RDSALN)
|
SHELL.FINANCE.US.INC.144A.6.38..12.15.2038..RDSALN. |
0%
|
GUANGZHOU TINCI MATERIALS TECHNOLO
|
002709.SZ |
0%
|
KEC INTERNATIONAL LTD
|
KEC.BO |
0%
|
V GUARD INDUSTRIES LTD
|
VGUARD.BO |
0%
|
CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO)
|
CISCO.SYSTEMS.INC.5.30..02.26.2054..CSCO. |
0%
|
UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.38..04.15.2054..UNH. |
0%
|
ANHUI EXPRESSWAY LTD H
|
0995.HK |
0%
|
THINKING ELECTRONIC INDUSTRIAL LTD
|
2428.TW |
0%
|
SYNGENE INTERNATIONAL LTD
|
SYNGENE.BO |
0%
|
ADVANCED PETROCHEMICAL
|
2330.SR |
0%
|
SHANGHAI RURAL COMMERCIAL BANK LTD
|
601825.SS |
0%
|
MUANGTHAI CAPITAL ORS NON-VOTING D
|
MTC.R.BK |
0%
|
CHEIL WORLDWIDE INC
|
030000.KS |
0%
|
COSCO SHIPPING INTERNATIONAL (HONG
|
0517.HK |
0%
|
FUJI SEAL INTERNATIONAL INC
|
7864.T |
0%
|
SINCLAIR INC CLASS A
|
SBGI |
0%
|
SALHIYA REAL EST
|
SALHIYA.REAL.EST |
0%
|
CIE AUTOMOTIVE INDIA LTD
|
CIEINDIA.BO |
0%
|
SAUDI ARABIAN OIL CO MTN 144A 5.75% 07/17/2054 (ARAMCO)
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.75..07.17.2054..ARAMCO. |
0%
|
CUSTOM TRUCK ONE SOURCE INC
|
CTOS |
0%
|
ORACLE CORPORATION 3.85% 04/01/2060 (ORCL)
|
ORACLE.CORPORATION.3.85..04.01.2060..ORCL. |
0%
|
HYUNDAI WIA CORP
|
011210.KS |
0%
|
NORTHRIM BANCORP INC
|
NRIM |
0%
|
KATITAS LTD
|
8919.T |
0%
|
ENTRA
|
ENTRA.OL |
0%
|
SOUTH INDIAN BANK LTD
|
SOUTHBANK.BO |
0%
|
AL NAHDI MEDICAL
|
4164.SR |
0%
|
ZHEJIANG SANHUA INTELLIGENT CONTRO
|
002050.SZ |
0%
|
ANANT RAJ LTD
|
ANANTRAJ.BO |
0%
|
THIRD COAST BANCSHARES INC
|
TCBX |
0%
|
CANDEL THERAPEUTICS INC
|
CADL |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.80..01.23.2059..ABIBB. |
0%
|
CERUS CORP
|
CERS |
0%
|
ENERGY TRANSFER LP 6.25% 04/15/2049 (ET)
|
ENERGY.TRANSFER.LP.6.25..04.15.2049..ET. |
0%
|
GUBRE FABRIKALARI A
|
GUBRF.IS |
0%
|
GF SECURITIES LTD A
|
000776.SZ |
0%
|
DAMAI ENTERTAINMENT HOLDINGS LTD
|
1060.HK |
0%
|
SYSTEX CORP
|
6214.TW |
0%
|
CPI EUROPE AGE AG
|
CPI.VI |
0%
|
HIOKI EE CORP
|
6866.T |
0%
|
ADITYA INFOTECH LTD
|
CPPLUS.NS |
0%
|
ROBOTECHNIK INTELLIGENT TECHNOLOGY
|
300757.SZ |
0%
|
JUBILANT INGREVIA LTD
|
JUBLINGREA.BO |
0%
|
POWER AND WATER UTILITY COMPANY FO
|
2083.SR |
0%
|
AEVA TECHNOLOGIES INC
|
AEVA |
0%
|
CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.80..03.01.2050..CHTR. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052..BRK. |
0%
|
CHALET HOTELS LTD
|
CHALET.BO |
0%
|
LULU RETAIL HOLDINGS PLC
|
LULU.RETAIL.HOLDINGS.PLC |
0%
|
KOLON INDUSTRY INC
|
120110.KS |
0%
|
O.Y. NOFAR ENERGY LTD
|
NOFR.TA |
0%
|
DAISEKI LTD
|
9793.T |
0%
|
VITASOY INTERNATIONAL HOLDINGS LTD
|
0345.HK |
0%
|
IRESS LTD
|
IRE.AX |
0%
|
TONGLING NONFERROUS METALS GROUP L
|
000630.SZ |
0%
|
SHANDONG GOLD-MINING LTD A
|
600547.SS |
0%
|
KUWAIT TELECOMMUNICATIONS
|
KUWAIT.TELECOMMUNICATIONS |
0%
|
SERCOMM CORP
|
5388.TW |
0%
|
MPLX LP 4.50% 04/15/2038 (MPLX)
|
MPLX.LP.4.50..04.15.2038..MPLX. |
0%
|
UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.75..07.15.2064..UNH. |
0%
|
EXXON MOBIL CORP 3.45% 04/15/2051 (XOM)
|
EXXON.MOBIL.CORP.3.45..04.15.2051..XOM. |
0%
|
REDWOOD TRUST REIT INC
|
RWT |
0%
|
FIH MOBILE LTD
|
2038.HK |
0%
|
AXIS REITS UNITS TRUST
|
5106.KL |
0%
|
ALPEK SA DE CV
|
ALPEKA.MX |
0%
|
BULLISH
|
BLSH |
0%
|
OKAMURA CORP
|
7994.T |
0%
|
SICHUAN HUAFENG TECHNOLOGY LTD A
|
SICHUAN.HUAFENG.TECHNOLOGY.LTD.A |
0%
|
SAUDI GROUND SERVICES
|
4031.SR |
0%
|
COGENT COMMUNICATIONS HOLDINGS INC
|
CCOI |
0%
|
LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.MTN.5.67..02.10.2047..LLOYDS. |
0%
|
KEARNY FINANCIAL CORP
|
KRNY |
0%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ. |
0%
|
GT CAPITAL HOLDINGS INC
|
GT.CAPITAL.HOLDINGS.INC |
0%
|
SHANGHAI UNITED IMAGING HEALTHCARE
|
688271.SS |
0%
|
TECHWING INC
|
089030.KQ |
0%
|
SHANGHAI ELECTRIC GROUP LTD A
|
601727.SS |
0%
|
AMPHASTAR PHARMACEUTICALS INC
|
AMPH |
0%
|
SHENANDOAH TELECOMMUNICATIONS
|
SHEN |
0%
|
GRAINCORP CLASS A LTD
|
GNC.AX |
0%
|
BOURSA KUWAIT SECURITIES COMPANY
|
BOURSA.KW |
0%
|
HELLENIQ ENERGY HOLDINGS S A SA
|
ELPE.AT |
0%
|
THE PUBLIC WAREHOUSING (AGILITY)
|
THE.PUBLIC.WAREHOUSING..AGILITY. |
0%
|
ALTIMMUNE INC
|
ALT |
0%
|
KEPCO PLANT SERVICE & ENGINEERING
|
051600.KS |
0%
|
METLIFE INC 5.88% 02/06/2041 (MET)
|
METLIFE.INC.5.88..02.06.2041..MET. |
0%
|
TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.49..04.05.2054..TTEFP. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.63..11.16.2048..RTX. |
0%
|
ECLERX SERVICES LTD
|
ECLERX.BO |
0%
|
PEPTIDREAM INC
|
4587.T |
0%
|
MEGMILK SNOW BRAND LTD
|
2270.T |
0%
|
HIGHLANDER SILVER CORP
|
HSLV.TO |
0%
|
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 (SPCX)
|
SPACE.EXPLORATION.TECHNOLOGIES.COR.144A.6.60..07.15.2046..SPCX. |
0%
|
WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC)
|
WELLS.FARGO...COMPANY.4.65..11.04.2044..WFC. |
0%
|
GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.15..05.22.2045..GS. |
0%
|
TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR)
|
TIME.WARNER.CABLE.LLC.6.75..06.15.2039..CHTR. |
0%
|
WENS FOODSTUFF GROUP LTD
|
300498.SZ |
0%
|
HELLO GROUP ADR INC
|
MOMO |
0%
|
R R KABEL LTD
|
RRKABEL.BO |
0%
|
FRANKLIN BSP REALTY TRUST INC
|
FBRT |
0%
|
NEINOR HOMES SA
|
HOME.MC |
0%
|
CYIENT LTD
|
CYIENT.BO |
0%
|
MILLER INDUSTRIES INC
|
MLR |
0%
|
AT&T INC 3.65% 06/01/2051 (T)
|
AT.T.INC.3.65..06.01.2051..T. |
0%
|
SHUNSIN TECHNOLOGY HOLDINGS LTD
|
6451.TW |
0%
|
DUALITY BIOTHERAPEUTICS INC
|
9606.HK |
0%
|
EVERBRIGHT SECURITIES LTD A
|
601788.SS |
0%
|
GREAT SOUTHERN BANCORP INC
|
GSBC |
0%
|
MIRAI REIT CORP
|
3476.T |
0%
|
PAGEGROUP PLC
|
PAGE.L |
0%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC. |
0%
|
JNBY DESIGN LTD
|
3306.HK |
0%
|
COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA)
|
COMCAST.CORPORATION.4.70..10.15.2048..CMCSA. |
0%
|
UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.88..02.15.2053..UNH. |
0%
|
HOSHINO RESORTS REIT INC
|
3287.T |
0%
|
NISHI NIPPON RAILROAD LTD
|
9031.T |
0%
|
ARJO CLASS B
|
ARJO.B.ST |
0%
|
HMC CAPITAL LTD
|
HMC.AX |
0%
|
TKC CORP
|
9746.T |
0%
|
NETO MALINDA TRADING LTD
|
NTML.TA |
0%
|
MARUZEN SHOWA UNYU LTD
|
9068.T |
0%
|
BLUE ZONES HOLDINGS LTD
|
417A.T |
0%
|
KANGWON LAND INC
|
035250.KS |
0%
|
SANSIRI NON-VOTING DR PCL
|
SANSIRI.NON.VOTING.DR.PCL |
0%
|
GUJARAT PIPAVAV PORT LTD
|
GPPL.BO |
0%
|
CSTONE PHARMACEUTICALS
|
2616.HK |
0%
|
RELMADA THERAPEUTICS INC
|
RLMD |
0%
|
UNITEDHEALTH GROUP INC 5.05% 04/15/2053 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.05..04.15.2053..UNH. |
0%
|
BAYER CROPSCIENCE LTD
|
BAYERCROP.BO |
0%
|
JINAN ACETATE CHEMICAL LTD
|
4763.TW |
0%
|
GLADSTONE LAND REIT CORP
|
LAND |
0%
|
CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO)
|
CISCO.SYSTEMS.INC.5.50..01.15.2040..CSCO. |
0%
|
NETGEAR INC
|
NTGR |
0%
|
RESOLUTE HOLDINGS MANAGEMENT INC
|
RHLD |
0%
|
CIVISTA BANCSHARES INC
|
CIVB |
0%
|
TPG RE FINANCE TRUST INC
|
TRTX |
0%
|
CASTROL INDIA LTD
|
CASTROLIND.BO |
0%
|
SOOCHOW SECURITIES CO LTD A
|
601555.SS |
0%
|
ORIENT SECURITIES LTD A
|
600958.SS |
0%
|
BES ENGINEERING CORP
|
2515.TW |
0%
|
HEINEKEN MALAYSIA
|
3255.KL |
0%
|
FORESTAR GROUP INC
|
FOR |
0%
|
CITIGROUP INC 5.32% 03/26/2041 (C)
|
CITIGROUP.INC.5.32..03.26.2041..C. |
0%
|
KIMBALL ELECTRONICS INC
|
KE |
0%
|
INDIAMART INTERMESH LTD
|
INDIAMART.BO |
0%
|
CONOCOPHILLIPS 6.50% 02/01/2039 (COP)
|
CONOCOPHILLIPS.6.50..02.01.2039..COP. |
0%
|
ABBISKO CAYMAN LTD
|
2256.HK |
0%
|
SHENGYI ELECTRONICS LTD A
|
688183.SS |
0%
|
ENVIRI CORP
|
NVRI |
0%
|
GUSHENGTANG HOLDINGS LTD
|
2273.HK |
0%
|
INTELLECT DESIGN ARENA LTD
|
INTELLECT.BO |
0%
|
AP THAILAND NON-VOTING DR PCL
|
AP.R.BK |
0%
|
JINS HOLDINGS INC
|
3046.T |
0%
|
ORACLE CORPORATION 3.80% 11/15/2037 (ORCL)
|
ORACLE.CORPORATION.3.80..11.15.2037..ORCL. |
0%
|
SPRINKLR INC CLASS A
|
CXM |
0%
|
AKTIS ONCOLOGY INC
|
AKTS |
0%
|
HD-HYUNDAI MARINE ENGINE LTD
|
071970.KS |
0%
|
ASP ISOTOPES INC
|
ASPI |
0%
|
ARZAN INVESTMENT AND FINANCIAL
|
ARZAN.INVESTMENT.AND.FINANCIAL |
0%
|
GENOMMA LAB INTERNATIONAL
|
LABB.MX |
0%
|
FLYNAS
|
4264.SR |
0%
|
DONGFANG ELECTRIC CORP LTD A
|
600875.SS |
0%
|
CROMBIE REAL ESTATE INVESTMENT TRU
|
CRR.UN.TO |
0%
|
DOMINOS PIZZA ENTERPRISES LTD
|
DMP.AX |
0%
|
BOEING CO 7.01% 05/01/2064 (BA)
|
BOEING.CO.7.01..05.01.2064..BA. |
0%
|
CITIGROUP INC 4.75% 05/18/2046 (C)
|
CITIGROUP.INC.4.75..05.18.2046..C. |
0%
|
ORACLE CORPORATION 4.00% 07/15/2046 (ORCL)
|
ORACLE.CORPORATION.4.00..07.15.2046..ORCL. |
0%
|
ALUMINUM CORPORATION OF CHINA LTD
|
601600.SS |
0%
|
HOVNANIAN ENTERPRISES INC CLASS A
|
HOV |
0%
|
PHATHOM PHARMACEUTICALS INC
|
PHAT |
0%
|
SOSILA LOGISTICS REIT INC
|
2979.T |
0%
|
DONGXING SECURITIES CORP LTD A
|
601198.SS |
0%
|
MITRA ADIPERKASA
|
MAPI.JK |
0%
|
BOWHEAD SPECIALTY HOLDINGS INC
|
BOW |
0%
|
TURKIYE SIGORTA ANONIM SIRKETI
|
TURSG.IS |
0%
|
EUTELSAT COMMUNICATIONS SA
|
ETL.PA |
0%
|
TUAS LTD
|
TUA.AX |
0%
|
TEEKAY CORPORATION CORP LTD
|
TK |
0%
|
NONGSHIM LTD
|
004370.KS |
0%
|
DOGAN SIRKETLER GRUBU HOLDING A
|
DOHOL.IS |
0%
|
QASSIM CEMENT
|
3040.SR |
0%
|
DUBAI FINANCIAL MARKET
|
DFM.AE |
0%
|
4D MOLECULAR THERAPEUTICS INC
|
FDMT |
0%
|
CORPORACION NACIONAL DEL COBRE DE 144A 3.70% 01/30/2050 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.3.70..01.30.2050..CDEL. |
0%
|
HAMAKYOREX LTD
|
9037.T |
0%
|
NUFARM LTD
|
NUF.AX |
0%
|
DFDS
|
DFDS.CO |
0%
|
SANTAM LTD
|
SNT.JO |
0%
|
AIROHA TECHNOLOGY CORP
|
6526.TW |
0%
|
CLEANAWAY LTD
|
8422.TW |
0%
|
MAHANAGAR GAS LTD
|
MGL.BO |
0%
|
NAZARA TECHNOLOGIES LTD
|
NAZARA.BO |
0%
|
RELIANCE POWER LTD
|
RPOWER.BO |
0%
|
ALLIS ELECTRIC LTD
|
1514.TW |
0%
|
THUNGELA RESOURCES LTD
|
TGA.JO |
0%
|
TIANGONG INTERNATIONAL LTD
|
0826.HK |
0%
|
EDF SA 144A 6.95% 01/26/2039 (EDF)
|
EDF.SA.144A.6.95..01.26.2039..EDF. |
0%
|
NORTHFIELD BANCORP INC
|
NFBK |
0%
|
MIDLAND STATES BANCORP INC
|
MSBI |
0%
|
RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.5.75..03.14.2055..RIOLN. |
0%
|
MOVADO GROUP INC
|
MOV |
0%
|
NIHON PARKERIZING LTD
|
4095.T |
0%
|
RELO GROUP INC
|
8876.T |
0%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS. |
0%
|
ARKO
|
ARKO |
0%
|
ABBVIE INC 4.45% 05/14/2046 (ABBV)
|
ABBVIE.INC.4.45..05.14.2046..ABBV. |
0%
|
MORGAN STANLEY 6.38% 07/24/2042 (MS)
|
MORGAN.STANLEY.6.38..07.24.2042..MS. |
0%
|
CHENG LOONG CORP
|
1904.TW |
0%
|
SYNOPSYS INC 5.70% 04/01/2055 (SNPS)
|
SYNOPSYS.INC.5.70..04.01.2055..SNPS. |
0%
|
AMGEN INC 4.40% 05/01/2045 (AMGN)
|
AMGEN.INC.4.40..05.01.2045..AMGN. |
0%
|
MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.88..12.09.2045..MCD. |
0%
|
BIOVENTUS CLASS A INC
|
BVS |
0%
|
CENTRAL PLAZA HOTEL NON-VOTING DR
|
CENTEL.R.BK |
0%
|
SJM HLDGS LTD
|
0880.HK |
0%
|
JSW DULUX LTD
|
AKZOINDIA.BO |
0%
|
CS WIND CORP
|
112610.KS |
0%
|
TAIFLEX SCIENTIFIC LTD
|
8039.TW |
0%
|
INOX WIND LTD
|
INOXWIND.BO |
0%
|
T-MOBILE USA INC 3.30% 02/15/2051 (TMUS)
|
T.MOBILE.USA.INC.3.30..02.15.2051..TMUS. |
0%
|
WORKSPACE GROUP REIT PLC
|
WKP.L |
0%
|
OSCOTEC INC
|
039200.KQ |
0%
|
XTEP INTERNATIONAL LTD
|
1368.HK |
0%
|
HIPPO HOLDINGS INC
|
HIPO |
0%
|
BRIGHT MINDS BIOSCIENCES INC
|
DRUG.CN |
0%
|
POWER CONSTRUCTION CORPORATION OF
|
601669.SS |
0%
|
GANFENG LITHIUM GROUP LTD A
|
002460.SZ |
0%
|
PARADEEP PHOSPHATES LTD
|
PARADEEP.BO |
0%
|
SIGMA LITHIUM CORP
|
SGML.V |
0%
|
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC)
|
NORTHROP.GRUMMAN.CORP.4.03..10.15.2047..NOC. |
0%
|
NISHIMATSU CONSTRUCTION LTD
|
1820.T |
0%
|
ASTRAZENECA PHARMA INDIA LTD
|
ASTRAZEN.BO |
0%
|
SJVN LTD
|
SJVN.BO |
0%
|
HALLADOR ENERGY
|
HNRG |
0%
|
TRI CHEMICAL LABORATORIES INC
|
4369.T |
0%
|
NINE ENTERTAINMENT CO HOLDINGS LTD
|
NEC.AX |
0%
|
CRITICAL METALS CORP
|
CRML |
0%
|
EMPRESA NACIONAL DE TELECOMUNICACI
|
ENTEL.SN |
0%
|
GREENTOWN SERVICE GROUP LTD
|
2869.HK |
0%
|
PAVILION REAL ESTATE INVESTMENT TR
|
5212.KL |
0%
|
T-MOBILE USA INC 3.40% 10/15/2052 (TMUS)
|
T.MOBILE.USA.INC.3.40..10.15.2052..TMUS. |
0%
|
AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.3.85..10.29.2041..AER. |
0%
|
KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC)
|
KRAFT.HEINZ.FOODS.CO.5.20..07.15.2045..KHC. |
0%
|
OLA ELECTRIC MOBILITY LTD
|
OLAELEC.NS |
0%
|
COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA)
|
COMCAST.CORPORATION.4.00..11.01.2049..CMCSA. |
0%
|
ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV)
|
ELEVANCE.HEALTH.INC.5.70..02.15.2055..ELV. |
0%
|
CANNAE HOLDINGS INC
|
CNNE |
0%
|
DP WORLD PLC MTN 144A 6.85% 07/02/2037 (DPWDU)
|
DP.WORLD.PLC.MTN.144A.6.85..07.02.2037..DPWDU. |
0%
|
CENTRAL GLASS LTD
|
4044.T |
0%
|
CHUDENKO CORP
|
1941.T |
0%
|
ASTROSCALE HOLDINGS INC
|
186A.T |
0%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY. |
0%
|
RETAL URBAN DEVELOPMENT
|
4322.SR |
0%
|
THAI VEGETABLE OIL NON-VOTING DR P
|
TVO.R.BK |
0%
|
ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)
|
ORACLE.CORPORATION.5.55..02.06.2053..ORCL. |
0%
|
SOUTHERN FIRST BANCSHARES INC
|
SFST |
0%
|
PURE GOLD PRICE CLUB INC
|
PGCMF |
0%
|
MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.63..09.01.2049..MCD. |
0%
|
COLUMBIA FINANCIAL INC
|
CLBK |
0%
|
JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 (JBS)
|
JBS.NV.USA.FOODS.FOOD.CO.6.50..12.01.2052..JBS. |
0%
|
FIRST HI-TEC ENTERPRISE LTD
|
5439.TWO |
0%
|
FUYAO GLASS INDUSTRY GROUP LTD A
|
600660.SS |
0%
|
POONGSANORATION CORP
|
103140.KS |
0%
|
ORACLE CORPORATION 6.50% 04/15/2038 (ORCL)
|
ORACLE.CORPORATION.6.50..04.15.2038..ORCL. |
0%
|
LOTTE CHEMICAL CORP
|
011170.KS |
0%
|
ROBINSONS LAND CORP
|
ROBINSONS.LAND.CORP |
0%
|
JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM)
|
JPMORGAN.CHASE...CO.5.60..07.15.2041..JPM. |
0%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP)
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060..UNP. |
0%
|
OSOTSPA PCL NON-VOTING DR
|
OSP.R.BK |
0%
|
JIANGXI COPPER LTD A
|
600362.SS |
0%
|
HEARTLAND EXPRESS INC
|
HTLD |
0%
|
MAVI GIYIM SANAYI VE TICARET
|
MAVI.IS |
0%
|
ZHESHANG SECURITIES LTD A
|
601878.SS |
0%
|
UNIGROUP GUOXIN MICROELECTRONICS L
|
002049.SZ |
0%
|
COMPANIA SUDAMERICANA DE VAPORES S
|
VAPORES.SN |
0%
|
EMPYREAN TECHNOLOGY LTD A
|
301269.SZ |
0%
|
RPC INC
|
RES |
0%
|
RLX TECHNOLOGY AMERICAN DEPOSITARY
|
RLX |
0%
|
PICK N PAY STORES LTD
|
PIK.JO |
0%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044..GS. |
0%
|
TOTETSU KOGYO LTD
|
1835.T |
0%
|
PROXIMUS NV
|
PROX.BR |
0%
|
SATELLITE CHEMICAL LTD A
|
002648.SZ |
0%
|
UTZ BRANDS INC CLASS A
|
UTZ |
0%
|
SEEGENE INC
|
096530.KQ |
0%
|
GENERAL MOTORS CO 6.25% 10/02/2043 (GM)
|
GENERAL.MOTORS.CO.6.25..10.02.2043..GM. |
0%
|
GRAVITA INDIA LTD
|
GRAVITA.BO |
0%
|
ICADE REIT SA
|
ICAD.PA |
0%
|
SAN-AI OBBLI LTD
|
8097.T |
0%
|
SHARP CORP
|
6753.T |
0%
|
MORGAN STANLEY 4.30% 01/27/2045 (MS)
|
MORGAN.STANLEY.4.30..01.27.2045..MS. |
0%
|
GD POWER DEVELOPMENT LTD A
|
600795.SS |
0%
|
PAN-INTERNATIONAL INDUSTRIAL CORP
|
2328.TW |
0%
|
ALTRIA GROUP INC 5.38% 01/31/2044 (MO)
|
ALTRIA.GROUP.INC.5.38..01.31.2044..MO. |
0%
|
ADVANCED FIBER RESOURCES (ZHUHAI)
|
300620.SZ |
0%
|
SYNERGY GRID AND DEVELOPMENT PHILS
|
SYNERGY.GRID.AND.DEVELOPMENT.PHILS |
0%
|
LUNR ROYALTIES CORP
|
LUNR.TO |
0%
|
FUKUOKA REIT CORP
|
8968.T |
0%
|
EFG-HERMES HLDGS
|
EFGD.L |
0%
|
SINOPEC KANTONS HOLDINGS LTD
|
0934.HK |
0%
|
MYRIAD GENETICS INC
|
MYGN |
0%
|
SL CORP
|
005850.KS |
0%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG. |
0%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC)
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..KHC. |
0%
|
BETA TECHNOLOGIES INC CLASS A
|
BETA |
0%
|
BRIGHT SMART SECURITIES & COMMODIT
|
1428.HK |
0%
|
ADARO ANDALAN INDONESIA
|
ADARO.ANDALAN.INDONESIA |
0%
|
T-MOBILE USA INC 5.65% 01/15/2053 (TMUS)
|
T.MOBILE.USA.INC.5.65..01.15.2053..TMUS. |
0%
|
TENCENT HOLDINGS LTD MTN 144A 3.24% 06/03/2050 (TENCNT)
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.24..06.03.2050..TENCNT. |
0%
|
SAUDI RESEARCH AND MEDIA GROUP
|
4210.SR |
0%
|
ZAR CASH
|
ZAR.CASH |
0%
|
JAIPRAKASH POWER VENTURES LTD
|
JPPOWER.BO |
0%
|
UJJIVAN SMALL FINANCE BANK LTD
|
UJJIVANSFB.BO |
0%
|
TBO TEK LTD
|
TBOTEK.NS |
0%
|
WALT DISNEY CO 6.65% 11/15/2037 (DIS)
|
WALT.DISNEY.CO.6.65..11.15.2037..DIS. |
0%
|
APEX INVESTMENT
|
APEX.INVESTMENT |
0%
|
SICHUAN BIOKIN PHARMACEUTICAL LTD
|
SICHUAN.BIOKIN.PHARMACEUTICAL.LTD |
0%
|
ASAHI INDIA GLASS LTD
|
ASAHIINDIA.BO |
0%
|
CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 (CGHLLC)
|
CUMBERLAND.COMBINED.CYCLE.GENERATI.5.82..05.15.2056..CGHLLC. |
0%
|
ONEOK INC 6.63% 09/01/2053 (OKE)
|
ONEOK.INC.6.63..09.01.2053..OKE. |
0%
|
GUOYUAN SECURITIES LTD A
|
000728.SZ |
0%
|
LT FOODS LTD
|
LTFOODS.BO |
0%
|
JINDAL SAW LTD
|
JINDALSAW.BO |
0%
|
TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.63..01.15.2039..TRPCN. |
0%
|
CITIGROUP INC 3.88% 01/24/2039 (C)
|
CITIGROUP.INC.3.88..01.24.2039..C. |
0%
|
MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP)
|
MOLSON.COORS.BREWING.CO.5.00..05.01.2042..TAP. |
0%
|
BAT CAPITAL CORP 4.54% 08/15/2047 (BATSLN)
|
BAT.CAPITAL.CORP.4.54..08.15.2047..BATSLN. |
0%
|
T-MOBILE USA INC 4.38% 04/15/2040 (TMUS)
|
T.MOBILE.USA.INC.4.38..04.15.2040..TMUS. |
0%
|
HANON SYSTEMS
|
018880.KS |
0%
|
ORIENT SEMICONDUCTOR ELECTRONICS L
|
2329.TW |
0%
|
GENERTEC UNIVERSAL MEDICAL GROUP L
|
2666.HK |
0%
|
JINDUICHENG MOLYBDENUM LTD A
|
601958.SS |
0%
|
ONESPAN INC
|
OSPN |
0%
|
NEXTDOOR HOLDINGS INC CLASS A
|
NXDR |
0%
|
OPKO HEALTH INC
|
OPK |
0%
|
SUZHOU EVERBRIGHT PHOTONICS LTD A
|
688048.SS |
0%
|
CHINA EVERBRIGHT LTD
|
0165.HK |
0%
|
ANGELALIGN TECHNOLOGY INC
|
6699.HK |
0%
|
ALLOGENE THERAPEUTICS INC
|
ALLO |
0%
|
CYTEK BIOSCIENCES INC
|
CTKB |
0%
|
NETMARBLE CORP
|
251270.KS |
0%
|
NATIONAL AGRICULTURE DEVELOPMENT
|
6010.SR |
0%
|
FIBERHOME TELECOMMUNICATION TECHNO
|
600498.SS |
0%
|
DONG SUH INC
|
026960.KS |
0%
|
POSCO DX COMPANY LTD
|
022100.KQ |
0%
|
TAMBANG BATUBARA BUKIT ASAM
|
PTBA.JK |
0%
|
HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.85..03.16.2066..HONA. |
0%
|
PROPEL HOLDINGS INC
|
PRL.TO |
0%
|
TASMEA LTD
|
TEA.AX |
0%
|
TRUSCO NAKAYAMA CORP
|
9830.T |
0%
|
HCA INC 6.00% 04/01/2054 (HCA)
|
HCA.INC.6.00..04.01.2054..HCA. |
0%
|
OLECTRA GREENTECH LTD
|
OLECTRA.BO |
0%
|
ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV)
|
ELEVANCE.HEALTH.INC.4.38..12.01.2047..ELV. |
0%
|
MAYNILAD WATER SERVICES INC
|
MAYNILAD.WATER.SERVICES.INC |
0%
|
BURGAN BANK
|
BURGAN.BANK |
0%
|
VALOR HOLDINGS LTD
|
9956.T |
0%
|
TS TECH LTD
|
7313.T |
0%
|
ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)
|
ORACLE.CORPORATION.6.10..09.26.2065..ORCL. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.44..10.06.2048..ABIBB. |
0%
|
METHODE ELECTRONICS INC
|
MEI |
0%
|
DOSILICON LTD A
|
688110.SS |
0%
|
GUOSEN SECURITIES LTD A
|
002736.SZ |
0%
|
WESTERN MINING LTD A
|
601168.SS |
0%
|
INSTEEL INDUSTRIES INC
|
IIIN |
0%
|
SUMITOMO CHEMICAL INDIA LTD
|
SUMICHEM.BO |
0%
|
SUZHOU MAXWELL TECHNOLOGIES LTD A
|
300751.SZ |
0%
|
IRB BRASIL RESSEGUROS SA
|
IRBR3.SA |
0%
|
GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.75..10.21.2045..GS. |
0%
|
ARIAKE JAPAN LTD
|
2815.T |
0%
|
AON NORTH AMERICA INC 5.75% 03/01/2054 (AON)
|
AON.NORTH.AMERICA.INC.5.75..03.01.2054..AON. |
0%
|
HCA INC 4.63% 03/15/2052 (HCA)
|
HCA.INC.4.63..03.15.2052..HCA. |
0%
|
SABLE OFFSHORE CORP CLASS A
|
SOC |
0%
|
ORION GROUP INC
|
ORN |
0%
|
GOERTEK INC A
|
002241.SZ |
0%
|
SUNAC CHINA HOLDINGS LTD
|
1918.HK |
0%
|
AAVAS FINANCIERS LTD
|
AAVAS.BO |
0%
|
COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)
|
COMCAST.CORPORATION.2.99..11.01.2063..CMCSA. |
0%
|
JAPAN EXCELLENT REIT INC
|
8987.T |
0%
|
INDUSTRIAL SECURITIES LTD A
|
601377.SS |
0%
|
EASTMAN KODAK
|
KODK |
0%
|
PHREESIA INC
|
PHR |
0%
|
CARRIAGE SERVICES INC
|
CSV |
0%
|
SHOUGANG FUSHAN RESOURCES GROUP LT
|
0639.HK |
0%
|
JM FINANCIAL LTD
|
JMFINANCIL.BO |
0%
|
UNISEM M
|
5005.KL |
0%
|
AMAZON.COM INC 6.25% 07/09/2066 (AMZN)
|
AMAZON.COM.INC.6.25..07.09.2066..AMZN. |
0%
|
LENNAR CORP CLASS B
|
LEN.B |
0%
|
FIRST BUSINESS FINANCIAL SERVICES
|
FBIZ |
0%
|
KROGER CO 5.50% 09/15/2054 (KR)
|
KROGER.CO.5.50..09.15.2054..KR. |
0%
|
BLACKBUCK LTD
|
BLACKBUCK.NS |
0%
|
INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 (ISPIM)
|
INTESA.SANPAOLO.SPA.144A.7.80..11.28.2053..ISPIM. |
0%
|
ALPINE INCOME PROPERTY TRUST INC
|
PINE |
0%
|
HYLIION HOLDINGS CORP
|
HYLN |
0%
|
AMAZON.COM INC 6.00% 07/09/2046 (AMZN)
|
AMAZON.COM.INC.6.00..07.09.2046..AMZN. |
0%
|
JYOTI CNC AUTOMATION LTD
|
JYOTICNC.NS |
0%
|
ABILITY ENTERPRISE LTD
|
2374.TW |
0%
|
HONASA CONSUMER LTD
|
HONASA.BO |
0%
|
FREEPORT-MCMORAN INC 5.45% 03/15/2043 (FCX)
|
FREEPORT.MCMORAN.INC.5.45..03.15.2043..FCX. |
0%
|
VAALCO ENERGY INC
|
EGY |
0%
|
GUANGDONG HAID GROUP LTD A
|
002311.SZ |
0%
|
DEUTSCHE PFANDBRIEFBANK AG
|
PBB.DE |
0%
|
BIT DIGITAL INC
|
BTBT |
0%
|
UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.63..11.15.2037..UNH. |
0%
|
SKF INDIA (INDUSTRIAL) LTD
|
SKFINDUS.BO |
0%
|
JIANG SU ETERN LTD A
|
600105.SS |
0%
|
CORETRONIC CORP
|
5371.TWO |
0%
|
PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.6.38..05.16.2038..PM. |
0%
|
ARDMORE SHIPPING CORP
|
ASC |
0%
|
FORD MOTOR COMPANY 4.75% 01/15/2043 (F)
|
FORD.MOTOR.COMPANY.4.75..01.15.2043..F. |
0%
|
CALIFORNIA BANCORP
|
BCAL |
0%
|
GULF CABLE AND ELECTRICAL INDUSTRI
|
GULF.CABLE.AND.ELECTRICAL.INDUSTRI |
0%
|
CHINA TOBACCO INTERNATIONAL (HK) L
|
6055.HK |
0%
|
BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.13..06.15.2039..BMY. |
0%
|
JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM)
|
JPMORGAN.CHASE...CO.3.33..04.22.2052..JPM. |
0%
|
HENAN SHUANGHUI INVESTMENT & DEVEL
|
000895.SZ |
0%
|
ATHENS WATER SUPPLY AND SEWAGE SA
|
EYDAP.AT |
0%
|
POLY MEDICURE LTD
|
POLYMED.BO |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG. |
0%
|
AL BABTAIN POWER AND TELECOMMUNICA
|
2320.SR |
0%
|
ENNIS INC
|
EBF |
0%
|
POWERFLEET INC
|
AIOT |
0%
|
VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.99..10.30.2056..VZ. |
0%
|
FUNAI SOKEN HOLDINGS INC
|
9757.T |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.30..02.05.2054..IBM. |
0%
|
KALBE FARMA
|
KLBF.JK |
0%
|
SAIC MOTOR CORP LTD A
|
600104.SS |
0%
|
RAMACO RESOURCES INC CLASS A
|
METC |
0%
|
UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.05..05.15.2041..UNH. |
0%
|
PUBMATIC INC CLASS A
|
PUBM |
0%
|
CERIBELL INC
|
CBLL |
0%
|
AT&T INC 5.25% 03/01/2037 (T)
|
AT.T.INC.5.25..03.01.2037..T. |
0%
|
COCA-COLA CO 5.40% 05/13/2064 (KO)
|
COCA.COLA.CO.5.40..05.13.2064..KO. |
0%
|
GIANT MANUFACTURING LTD
|
9921.TW |
0%
|
TAIWAN SPECIALITY CHEMICALS CORP
|
4772.TWO |
0%
|
SASA POLYESTER SANAYI A
|
SASA.IS |
0%
|
KENVUE INC 5.05% 03/22/2053 (KVUE)
|
KENVUE.INC.5.05..03.22.2053..KVUE. |
0%
|
COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA)
|
COMCAST.CORPORATION.3.45..02.01.2050..CMCSA. |
0%
|
JUSTSYSTEMS CORP
|
4686.T |
0%
|
HELLOFRESH
|
HFG.DE |
0%
|
YOKOGAWA BRIDGE HOLDINGS CORP
|
5911.T |
0%
|
AICHI STEEL CORP
|
5482.T |
0%
|
FUYO GENERAL LEASE LTD
|
8424.T |
0%
|
ADVANSIX INC
|
ASIX |
0%
|
LEXICON PHARMACEUTICALS INC
|
LXRX |
0%
|
BHI LTD
|
BHI.LTD |
0%
|
XMAX INC
|
XMAX |
0%
|
VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ)
|
VALE.OVERSEAS.LTD.6.40..06.28.2054..VALEBZ. |
0%
|
INTEL CORPORATION 6.13% 05/15/2056 (INTC)
|
INTEL.CORPORATION.6.13..05.15.2056..INTC. |
0%
|
COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA)
|
COMCAST.CORPORATION.3.75..04.01.2040..CMCSA. |
0%
|
SLC AGRICOLA SA
|
SLCE3.SA |
0%
|
TIANQI LITHIUM INDUSTRIES CORP A
|
002466.SZ |
0%
|
CHINA CITIC BANK CORP LTD A
|
601998.SS |
0%
|
ORACLE CORPORATION 5.88% 09/26/2045 (ORCL)
|
ORACLE.CORPORATION.5.88..09.26.2045..ORCL. |
0%
|
CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP)
|
CONOCOPHILLIPS.CO.5.50..01.15.2055..COP. |
0%
|
UNITED PARCEL SERVICE INC 6.20% 01/15/2038 (UPS)
|
UNITED.PARCEL.SERVICE.INC.6.20..01.15.2038..UPS. |
0%
|
APPLE INC 2.65% 02/08/2051 (AAPL)
|
APPLE.INC.2.65..02.08.2051..AAPL. |
0%
|
SIERRA BANCORP
|
BSRR |
0%
|
JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM)
|
JPMORGAN.CHASE...CO.3.16..04.22.2042..JPM. |
0%
|
HOME BANCORP INC
|
HBCP |
0%
|
VOLTAMP TRANSFORMERS LTD
|
VOLTAMP.BO |
0%
|
EIKEN CHEMICAL LTD
|
4549.T |
0%
|
KANEKA CORP
|
4118.T |
0%
|
KINEPOLIS NV
|
KIN.BR |
0%
|
LENDINGTREE INC
|
TREE |
0%
|
UBS GROUP AG 144A 5.38% 09/06/2045 (UBS)
|
UBS.GROUP.AG.144A.5.38..09.06.2045..UBS. |
0%
|
ZENSAR TECHNOLOGIES LTD
|
ZENSARTECH.BO |
0%
|
ORACLE CORPORATION 3.65% 03/25/2041 (ORCL)
|
ORACLE.CORPORATION.3.65..03.25.2041..ORCL. |
0%
|
RATNAMANI METALS AND TUBES LTD
|
RATNAMANI.BO |
0%
|
BGF RETAIL LTD
|
282330.KS |
0%
|
GOLDWIND SCIENCE&TECHNOLOGY LTD A
|
002202.SZ |
0%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 (TIAAGL)
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.27..05.15.2047..TIAAGL. |
0%
|
FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 (FABSJV)
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.40..01.25.2038..FABSJV. |
0%
|
STURM RUGER INC
|
RGR |
0%
|
IRPC NON-VOTING DR PCL
|
IRPC.NON.VOTING.DR.PCL |
0%
|
CHINA ZHESHANG BANK LTD A
|
601916.SS |
0%
|
OXFORD INDUSTRIES INC
|
OXM |
0%
|
PACIFICORP 5.80% 01/15/2055 (BRKHEC)
|
PACIFICORP.5.80..01.15.2055..BRKHEC. |
0%
|
ITMAX SYSTEM
|
5309.KL |
0%
|
DUBAI RESIDENTIAL REIT UNIT
|
DUBAI.RESIDENTIAL.REIT.UNIT |
0%
|
ENERGY TRANSFER LP 6.05% 09/01/2054 (ET)
|
ENERGY.TRANSFER.LP.6.05..09.01.2054..ET. |
0%
|
X-ENERGY INC CLASS A
|
XE |
0%
|
ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY)
|
ELI.LILLY.AND.COMPANY.5.60..05.20.2056..LLY. |
0%
|
VIVARA PARTICIPACOES SA
|
VIVA3.SA |
0%
|
SHENZHEN TRANSSION HOLDINGS LTD A
|
688036.SS |
0%
|
PETKIM PETROKIMYA HOLDING A
|
PETKM.IS |
0%
|
ALPHABET INC 5.30% 05/15/2065 (GOOGL)
|
ALPHABET.INC.5.30..05.15.2065..GOOGL. |
0%
|
LIFETECH SCIENTIFIC CORP
|
1302.HK |
0%
|
ENI SPA 144A 5.95% 05/15/2054 (ENIIM)
|
ENI.SPA.144A.5.95..05.15.2054..ENIIM. |
0%
|
MEGA FIRST CORPORATION
|
3069.KL |
0%
|
TON YI INDUSTRIAL CORP
|
9907.TW |
0%
|
WELSPUN LIVING LTD
|
WELSPUNLIV.BO |
0%
|
FAWRY FOR BANKING TECHNOLOGY AND E
|
FWRY.CA |
0%
|
VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.40..07.02.2037..VZ. |
0%
|
UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.75..07.15.2045..UNH. |
0%
|
MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP)
|
MOLSON.COORS.BREWING.CO.4.20..07.15.2046..TAP. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.13..05.29.2050..TTEFP. |
0%
|
ABDULLAH AL OTHAIM MARKETS
|
4001.SR |
0%
|
MYR CASH
|
MYR.CASH |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.15..03.07.2039..MUFG. |
0%
|
GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.44..02.24.2043..GS. |
0%
|
SUN TV NETWORK LTD
|
SUNTV.BO |
0%
|
GODAWARI POWER AND ISPAT LTD
|
GPIL.BO |
0%
|
WORLD ACCEPTANCE CORP
|
WRLD |
0%
|
TOWA PHARMACEUTICAL LTD
|
4553.T |
0%
|
JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ)
|
JOHNSON...JOHNSON.3.40..01.15.2038..JNJ. |
0%
|
CENTURY IRON AND STEEL INDUSTRIAL
|
9958.TW |
0%
|
FORUM ENERGY TECHNOLOGIES INC
|
FET |
0%
|
SK NETWORKS LTD
|
001740.KS |
0%
|
AMAZON.COM INC 5.55% 11/20/2065 (AMZN)
|
AMAZON.COM.INC.5.55..11.20.2065..AMZN. |
0%
|
RED RIVER BANCSHARES INC
|
RRBI |
0%
|
SY HOLDINGS GROUP LTD
|
6069.HK |
0%
|
CENTER LABORATORIES INC
|
4123.TWO |
0%
|
JOHNSON & JOHNSON 3.70% 03/01/2046 (JNJ)
|
JOHNSON...JOHNSON.3.70..03.01.2046..JNJ. |
0%
|
BROADCOM INC 3.75% 02/15/2051 (AVGO)
|
BROADCOM.INC.3.75..02.15.2051..AVGO. |
0%
|
COSMOAM&T LTD
|
005070.KS |
0%
|
GREATECH TECHNOLOGY
|
0208.KL |
0%
|
KUWAIT PROJECTS
|
KUWAIT.PROJECTS |
0%
|
TECHNO ELECTRIC AND ENGINEERING LT
|
TECHNOE.BO |
0%
|
WELLS FARGO BANK NA 5.85% 02/01/2037 (WFC)
|
WELLS.FARGO.BANK.NA.5.85..02.01.2037..WFC. |
0%
|
ZHONGTAI SECURITIES LTD A
|
600918.SS |
0%
|
HALLIBURTON COMPANY 7.45% 09/15/2039 (HAL)
|
HALLIBURTON.COMPANY.7.45..09.15.2039..HAL. |
0%
|
LENZING AG
|
LNZ.VI |
0%
|
MOCHIDA PHARMACEUTICAL LTD
|
4534.T |
0%
|
ETHAN ALLEN INTERIORS INC
|
ETD |
0%
|
CARS.COM INC
|
CARS |
0%
|
ENERGY TRANSFER LP 5.95% 05/15/2054 (ET)
|
ENERGY.TRANSFER.LP.5.95..05.15.2054..ET. |
0%
|
FARM FRESH
|
5306.KL |
0%
|
INTEGRATED TECHNOLOGY EXPRESS INC
|
3014.TW |
0%
|
ENERGY VAULT HOLDINGS INC
|
NRGV |
0%
|
COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.5.25..08.04.2045..RABOBK. |
0%
|
HERON NEUTRON MEDICAL CORP
|
HERON.NEUTRON.MEDICAL.CORP |
0%
|
CHINA LIFE INSURANCE LTD A
|
601628.SS |
0%
|
DAKOTA GOLD CORP
|
DC |
0%
|
IDR CASH
|
IDR.CASH |
0%
|
THANGAMAYIL JEWELLERY LTD
|
THANGAMAYL.BO |
0%
|
ORACLE CORPORATION 4.13% 05/15/2045 (ORCL)
|
ORACLE.CORPORATION.4.13..05.15.2045..ORCL. |
0%
|
EVERGRANDE PROPERTY SERVICES GROUP
|
6666.HK |
0%
|
TVS HOLDINGS LTD
|
TVSHLTD.BO |
0%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 (ET)
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.40..10.01.2047..ET. |
0%
|
CORE LABORATORIES INC
|
CLB |
0%
|
THE MARCUS CORP
|
MCS |
0%
|
IPH LTD
|
IPH.AX |
0%
|
EARTH CORP
|
4985.T |
0%
|
HBT FINANCIAL INC
|
HBT |
0%
|
SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (SO)
|
SOUTHERN.COMPANY..THE..4.40..07.01.2046..SO. |
0%
|
SAUDI CEMENT
|
3030.SR |
0%
|
LEE & MAN PAPER MANUFACTURING LTD
|
2314.HK |
0%
|
ARABIAN DRILLING CO
|
2381.SR |
0%
|
ELEMENTAL ROYALTY CORP
|
ELE.TO |
0%
|
MALIBU BOATS CLASS A INC
|
MBUU |
0%
|
SPACE42 PLC
|
SPACE42.PLC |
0%
|
PULSE BIOSCIENCES INC
|
PLSE |
0%
|
ENBRIDGE INC 6.70% 11/15/2053 (ENBCN)
|
ENBRIDGE.INC.6.70..11.15.2053..ENBCN. |
0%
|
T HASEGAWA LTD
|
4958.T |
0%
|
WEIBO CLASS A CORP
|
9898.HK |
0%
|
SRISAWAD CORPORATION PCL NON-VOTIN
|
SAWAD.R.BK |
0%
|
CHINA EASTERN AIRLINES CORP LTD A
|
600115.SS |
0%
|
EVERPROX TECHNOLOGIES LTD A
|
300548.SZ |
0%
|
KINDER MORGAN INC 5.55% 06/01/2045 (KMI)
|
KINDER.MORGAN.INC.5.55..06.01.2045..KMI. |
0%
|
MESA LABORATORIES INC
|
MLAB |
0%
|
NAVIENT CORP
|
NAVI |
0%
|
ARVINAS INC
|
ARVN |
0%
|
INDIAN ENERGY EXCHANGE LTDINARY
|
IEX.BO |
0%
|
UTI ASSET MANAGEM LTD
|
UTIAMC.BO |
0%
|
GILLETTE INDIA LTD
|
GILLETTE.BO |
0%
|
AIR CHINA LTD A
|
601111.SS |
0%
|
GLORIA MATERIAL TECHNOLOGY CORP
|
5009.TWO |
0%
|
MEGA LIFESCIENCE NON-VOTING DR PCL
|
MEGA.R.BK |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.20..03.16.2047..SIEGR. |
0%
|
KROGER CO 5.65% 09/15/2064 (KR)
|
KROGER.CO.5.65..09.15.2064..KR. |
0%
|
VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.75..11.30.2045..VZ. |
0%
|
SAKURA INTERNET INC
|
3778.T |
0%
|
RIKEN KEIKI LTD
|
7734.T |
0%
|
CICT MOBILE COMMUNICATION TECHNOLO
|
688387.SS |
0%
|
INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 (ISPIM)
|
INTESA.SANPAOLO.SPA.MTN.144A.7.78..06.20.2054..ISPIM. |
0%
|
CLEARPOINT NEURO INC
|
CLPT |
0%
|
MBSB
|
1171.KL |
0%
|
VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD)
|
VODAFONE.GROUP.PLC.4.88..06.19.2049..VOD. |
0%
|
SICHUAN CHUANTOU ENERGY LTD A
|
600674.SS |
0%
|
TRE HOLDINGS CORP
|
9247.T |
0%
|
VITESSE ENERGY INC
|
VTS |
0%
|
IHEARTMEDIA INC CLASS A
|
IHRT |
0%
|
MIMEDX GROUP INC
|
MDXG |
0%
|
MORGAN STANLEY MTN 5.60% 03/24/2051 (MS)
|
MORGAN.STANLEY.MTN.5.60..03.24.2051..MS. |
0%
|
GUJARAT NARMADA VALLEY FERTILIZERS
|
GNFC.BO |
0%
|
ADVANCED WIRELESS SEMICONDUCTOR
|
8086.TWO |
0%
|
CHINA GALAXY SECURITIES LTD A
|
601881.SS |
0%
|
KIRLOSKAR PNEUMATIC CO LTD
|
KIRLPNU.BO |
0%
|
PSK HOLDINGS INC
|
PSK.HOLDINGS.INC |
0%
|
BTS GROUP HOLDINGS NON-VOTING DR P
|
BTS.R.BK |
0%
|
JUROKU FINANCIAL GROUP INC
|
7380.T |
0%
|
PRAJ INDUSTRIES LTD
|
PRAJIND.BO |
0%
|
INVERSIONES AGUAS METROPOLITANAS S
|
IAM.SN |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047..CHTR. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.70..03.15.2052..BMY. |
0%
|
RILEY EXPLORATION PERMIAN INC
|
REPX |
0%
|
DOUBLEU GAMES LTD
|
192080.KS |
0%
|
TYSON FOODS INC 5.10% 09/28/2048 (TSN)
|
TYSON.FOODS.INC.5.10..09.28.2048..TSN. |
0%
|
META PLATFORMS INC 4.45% 08/15/2052 (META)
|
META.PLATFORMS.INC.4.45..08.15.2052..META. |
0%
|
GUNGHO ONLINE ENTERTAINMENT INC
|
3765.T |
0%
|
ILS CASH
|
ILS.CASH |
0%
|
MENICON LTD
|
7780.T |
0%
|
TAT TECHNOLOGIES LTD
|
TATT.TA |
0%
|
XLSMART TELECOM SEJAHTERA
|
EXCL.JK |
0%
|
FARGLORY LAND DEVELOPMENT LTD
|
5522.TW |
0%
|
MERCK & CO INC 5.00% 05/17/2053 (MRK)
|
MERCK...CO.INC.5.00..05.17.2053..MRK. |
0%
|
NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 (NESNVX)
|
NESTLE.HOLDINGS.INC..144A.4.00..09.24.2048..NESNVX. |
0%
|
WABASH NATIONAL CORP
|
WNC |
0%
|
UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.50..08.15.2039..UNH. |
0%
|
RBB BANCORP
|
RBB |
0%
|
KOHNAN SHOJI LTD
|
7516.T |
0%
|
ANYCOLOR INC
|
5032.T |
0%
|
CAP SA
|
CAP.SN |
0%
|
ZHEJIANG HUAYOU COBALT LTD A
|
603799.SS |
0%
|
KUNLUN TECH LTD A
|
300418.SZ |
0%
|
CARABAO GROUP PCL SHS NON-VOTING D
|
CBG.R.BK |
0%
|
HAPVIDA PARTICIPACOES E INVESTIMEN
|
HAPV3.SA |
0%
|
COMMUNITY HEALTH SYSTEMS INC
|
CYH |
0%
|
UR ENERGY INC
|
URE.TO |
0%
|
STARHILL GLOBAL REIT UNITS TRUST
|
P40U.SI |
0%
|
AT&T INC 4.30% 12/15/2042 (T)
|
AT.T.INC.4.30..12.15.2042..T. |
0%
|
MERCK & CO INC 3.70% 02/10/2045 (MRK)
|
MERCK...CO.INC.3.70..02.10.2045..MRK. |
0%
|
UBS GROUP AG 144A 5.20% 08/10/2037 (UBS)
|
UBS.GROUP.AG.144A.5.20..08.10.2037..UBS. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.15..05.15.2039..IBM. |
0%
|
MNTN INC CLASS A
|
MNTN |
0%
|
VIA TECHNOLOGIES INC
|
2388.TW |
0%
|
HINDUSTAN CONSTRUCTION COMPANY LTD
|
HCC.BO |
0%
|
DEVYANI INTERNATIONAL LTD
|
DEVYANI.BO |
0%
|
ABBVIE INC 5.50% 03/15/2064 (ABBV)
|
ABBVIE.INC.5.50..03.15.2064..ABBV. |
0%
|
WALT DISNEY CO 4.70% 03/23/2050 (DIS)
|
WALT.DISNEY.CO.4.70..03.23.2050..DIS. |
0%
|
ATLANTICUS HOLDINGS CORP
|
ATLC |
0%
|
HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.5.60..10.15.2054..HPE. |
0%
|
FREEE KK
|
4478.T |
0%
|
CIMSA CIMENTO SANAYII VE TICARET A
|
CIMSA.IS |
0%
|
YUNNAN ALUMINIUM LTD A
|
000807.SZ |
0%
|
CHINA XLX FERTILISER LTD
|
1866.HK |
0%
|
OCUGEN INC
|
OCGN |
0%
|
RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.5.88..03.14.2065..RIOLN. |
0%
|
YUEXIU PROPERTY COMPANY LTD
|
0123.HK |
0%
|
ECOPRO MATERIALS LTD
|
450080.KS |
0%
|
MEXICO CITY AIRPORT TRUST 144A 5.50% 07/31/2047 (MEXCAT)
|
MEXICO.CITY.AIRPORT.TRUST.144A.5.50..07.31.2047..MEXCAT. |
0%
|
SPIRE GLOBAL INC CLASS A
|
SPIR |
0%
|
KARNATAKA BANK LTD
|
KTKBANK.BO |
0%
|
CHOICEONE FINANCIAL SERVICES INC
|
COFS |
0%
|
AO WORLD
|
AO.L |
0%
|
ACHIEVE LIFE SCIENCES INC
|
ACHV |
0%
|
CVS HEALTH CORP 6.20% 09/15/2055 (CVS)
|
CVS.HEALTH.CORP.6.20..09.15.2055..CVS. |
0%
|
HINGHAM INSTITUTION FOR SAVINGS
|
HIFS |
0%
|
CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP)
|
CONOCOPHILLIPS.CO.5.55..03.15.2054..COP. |
0%
|
GLOBAL INDUSTRIAL
|
GIC |
0%
|
SAO PAULO ALPARGATAS PREF SA
|
ALPA4.SA |
0%
|
OOMA INC
|
OOMA |
0%
|
AMAZON.COM INC 2.88% 05/12/2041 (AMZN)
|
AMAZON.COM.INC.2.88..05.12.2041..AMZN. |
0%
|
UNITED INTERNATIONAL TRANSPORTATIO
|
4260.SR |
0%
|
RAYTRON TECHNOLOGY LTD A
|
688002.SS |
0%
|
MAN WAH HOLDINGS LTD
|
1999.HK |
0%
|
ARCS LTD
|
9948.T |
0%
|
ABBOTT LABORATORIES 4.75% 11/30/2036 (ABT)
|
ABBOTT.LABORATORIES.4.75..11.30.2036..ABT. |
0%
|
PERTAMINA PERSERO PT MTN 144A 6.45% 05/30/2044 (PERTIJ)
|
PERTAMINA.PERSERO.PT.MTN.144A.6.45..05.30.2044..PERTIJ. |
0%
|
NEUROGENE INC
|
NGNE |
0%
|
WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC)
|
WELLS.FARGO...COMPANY.4.40..06.14.2046..WFC. |
0%
|
ARS PHARMACEUTICALS INC
|
SPRY |
0%
|
TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR)
|
TIME.WARNER.CABLE.LLC.5.88..11.15.2040..CHTR. |
0%
|
AT&T INC 5.55% 11/01/2045 (T)
|
AT.T.INC.5.55..11.01.2045..T. |
0%
|
ZHEJIANG JINGSHENG MECHANICAL & EL
|
300316.SZ |
0%
|
AMAZON.COM INC 2.50% 06/03/2050 (AMZN)
|
AMAZON.COM.INC.2.50..06.03.2050..AMZN. |
0%
|
CREATE SD HOLDINGS LTD
|
3148.T |
0%
|
CLIMB BIO INC
|
CLYM |
0%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX. |
0%
|
COHANCE LIFESCIENCES LTD
|
SUVENPHAR.BO |
0%
|
SAUDI PHARMACEUTICAL INDUST AND ME
|
2070.SR |
0%
|
CENTRAL BANCOMPANY INC CLASS A
|
CBC |
0%
|
COMPANHIA SIDERURGICA NACIONAL SA
|
CSNA3.SA |
0%
|
MALAYAN CEMENT
|
3794.KL |
0%
|
DAXIN MATERIALS CORP
|
5234.TW |
0%
|
ZHEJIANG DAHUA TECHNOLOGY LTD A
|
002236.SZ |
0%
|
MAYVILLE ENGINEERING COMPANY INC
|
MEC |
0%
|
PETRONAS CAPITAL LTD. 144A 4.50% 03/18/2045 (PETMK)
|
PETRONAS.CAPITAL.LTD..144A.4.50..03.18.2045..PETMK. |
0%
|
FINOLEX INDUSTRIES LTD
|
FINPIPE.BO |
0%
|
CHENNAI PETROLEUM CORPORATION LTD
|
CHENNPETRO.BO |
0%
|
FTAI INFRASTRUCTURE INC
|
FIP |
0%
|
AVALYN PHARMA INC
|
AVLN |
0%
|
ORACLE CORPORATION 6.00% 08/03/2055 (ORCL)
|
ORACLE.CORPORATION.6.00..08.03.2055..ORCL. |
0%
|
DESIGN THERAPEUTICS INC
|
DSGN |
0%
|
FNAC DARTY SA
|
FNAC.PA |
0%
|
SANSAN INC
|
4443.T |
0%
|
ANGIODYNAMICS INC
|
ANGO |
0%
|
FINE ORGANIC INDUSTRIES LTD
|
FINEORG.BO |
0%
|
SHOUCHENG HOLDINGS LTD
|
0697.HK |
0%
|
SHENZHEN KINWONG ELECTRONIC LTD A
|
603228.SS |
0%
|
YUEXIU TRANSPORT INFRASTRUCTURE LT
|
1052.HK |
0%
|
UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.50..07.15.2044..UNH. |
0%
|
YUTONG BUS LTD A
|
600066.SS |
0%
|
CEMINDIA PROJECTS LTD
|
CEMPRO.BO |
0%
|
ALLIANCE GLOBAL GROUP INC
|
ALGGF |
0%
|
WHIRLPOOL OF INDIA LTD
|
WHIRLPOOL.BO |
0%
|
SAUDI REINSURANCE
|
8200.SR |
0%
|
BRIDGEWATER BANCSHARES INC
|
BWB |
0%
|
TIPTREE INC
|
TIPT |
0%
|
CORSAIR GAMING INC
|
CRSR |
0%
|
LOTTE TOUR DEVELOPMENT LTD
|
032350.KS |
0%
|
AL HAMMADI HOLDING
|
4007.SR |
0%
|
ANJI MICROELECTRONICS TECHNOLOGY (
|
688019.SS |
0%
|
SICHUAN KELUN PHARMACEUTICAL LTD A
|
002422.SZ |
0%
|
SONATA SOFTWARE LTD
|
SONATSOFTW.BO |
0%
|
CHANGJIANG SECURITIES LTD A
|
000783.SZ |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.13..07.01.2049..CHTR. |
0%
|
SOLID POWER INC CLASS A
|
SLDP |
0%
|
AIER EYE HOSPITAL GROUP LTD A
|
300015.SZ |
0%
|
SHAILY ENGINEERING PLASTICS LTD
|
SHAILY.BO |
0%
|
TR ANADOLU METAL MADENCILIK ISLETM
|
TRMET.IS |
0%
|
CHINA XD ELECTRIC LTD A
|
601179.SS |
0%
|
MEDPLUS HEALTH SERVICES LTD
|
MEDPLUS.BO |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.8.00..11.15.2039..ABIBB. |
0%
|
WALT DISNEY CO 3.60% 01/13/2051 (DIS)
|
WALT.DISNEY.CO.3.60..01.13.2051..DIS. |
0%
|
SHOCHIKU LTD
|
9601.T |
0%
|
CHINA YOURAN DAIRY GROUP LTD
|
9858.HK |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.4.40..05.27.2045..SIEGR. |
0%
|
ONENESS BIOTECH LTD
|
4743.TWO |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.95..01.15.2042..ABIBB. |
0%
|
NISOURCE INC 5.85% 04/01/2055 (NI)
|
NISOURCE.INC.5.85..04.01.2055..NI. |
0%
|
MONOPAR THERAPEUTICS INC
|
MNPR |
0%
|
CHANG WAH ELECTROMATERIALS INC
|
8070.TW |
0%
|
CENTURY PACIFIC FOOD INC
|
CENTURY.PACIFIC.FOOD.INC |
0%
|
UBS GROUP AG 4.88% 05/15/2045 (UBS)
|
UBS.GROUP.AG.4.88..05.15.2045..UBS. |
0%
|
HEALTH AND HAPPINESS (H&H) INTERNA
|
1112.HK |
0%
|
MEDTRONIC INC 4.63% 03/15/2045 (MDT)
|
MEDTRONIC.INC.4.63..03.15.2045..MDT. |
0%
|
BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.00..01.21.2044..BAC. |
0%
|
HOME DEPOT INC 5.30% 06/25/2054 (HD)
|
HOME.DEPOT.INC.5.30..06.25.2054..HD. |
0%
|
WALT DISNEY CO 3.50% 05/13/2040 (DIS)
|
WALT.DISNEY.CO.3.50..05.13.2040..DIS. |
0%
|
KUMHO TIREINC INC
|
073240.KS |
0%
|
BRIGHTON-BEST INTERNATION (TAIWAN)
|
8415.TWO |
0%
|
STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 (STANLN)
|
STANDARD.CHARTERED.PLC.144A.5.70..03.26.2044..STANLN. |
0%
|
DOW CHEMICAL CO 4.38% 11/15/2042 (DOW)
|
DOW.CHEMICAL.CO.4.38..11.15.2042..DOW. |
0%
|
FOX CORP 5.48% 01/25/2039 (FOXA)
|
FOX.CORP.5.48..01.25.2039..FOXA. |
0%
|
LEPU BIOPHARMA LTD H
|
2157.HK |
0%
|
CAREGEN LTD
|
214370.KQ |
0%
|
YULON FINANCE CORP
|
9941.TW |
0%
|
LEEJAM SPORTS
|
1830.SR |
0%
|
UNITED DEVELOPMENT
|
UDCD.QA |
0%
|
COOPER STANDARD HOLDINGS INC
|
CPS |
0%
|
BARCO NV
|
BAR.BR |
0%
|
CERENCE INC
|
CRNC |
0%
|
HANKOOK & COMPANY LTD
|
000240.KS |
0%
|
YTO EXPRESS GROUP LTD A
|
600233.SS |
0%
|
SK BIOSCIENCE LTD
|
302440.KS |
0%
|
TILAKNAGAR INDUSTRIES LTD
|
TI.BO |
0%
|
CSBC CORP
|
2208.TW |
0%
|
SPROUT SOCIAL INC CLASS A
|
SPT |
0%
|
AGNT INC
|
EXPI |
0%
|
BANK OF AMERICA NA 6.00% 10/15/2036 (BAC)
|
BANK.OF.AMERICA.NA.6.00..10.15.2036..BAC. |
0%
|
GUOLIAN MINSHENG SECURITIES LTD A
|
601456.SS |
0%
|
GS RETAIL LTD
|
007070.KS |
0%
|
DELTON TECHNOLOGY (GUANGZHOU) INC
|
DELTON.TECHNOLOGY..GUANGZHOU..INC |
0%
|
EXXON MOBIL CORP 4.23% 03/19/2040 (XOM)
|
EXXON.MOBIL.CORP.4.23..03.19.2040..XOM. |
0%
|
WORLDLINE SA
|
WLN.PA |
0%
|
VITAL FARMS INC
|
VITL |
0%
|
HENAN SHIJIA PHOTONS TECHNOLOGY LT
|
688313.SS |
0%
|
JBS NV 6.25% 03/01/2056 (JBS)
|
JBS.NV.6.25..03.01.2056..JBS. |
0%
|
IDAHO STRATEGIC RESOURCES INC
|
IDR |
0%
|
APPLE INC 4.38% 05/13/2045 (AAPL)
|
APPLE.INC.4.38..05.13.2045..AAPL. |
0%
|
IFCI LTD
|
IFCI.BO |
0%
|
VEDANTA POWER LTD
|
VEDANTA.POWER.LTD |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY. |
0%
|
OIL STATES INTERNATIONAL INC
|
OIS |
0%
|
DAIICHIKOSHO LTD
|
7458.T |
0%
|
SUTRO BIOPHARMA INC
|
STRO |
0%
|
T-MOBILE USA INC 3.00% 02/15/2041 (TMUS)
|
T.MOBILE.USA.INC.3.00..02.15.2041..TMUS. |
0%
|
VINA CONCHA Y TORO INC
|
CONCHATORO.SN |
0%
|
SIHUAN PHARMACEUTICAL HOLDINGS GRO
|
0460.HK |
0%
|
GINKGO BIOWORKS HOLDINGS INC CLASS
|
DNA |
0%
|
JINXIN FERTILITY GROUP LTD
|
1951.HK |
0%
|
EL POLLO LOCO INC
|
LOCO |
0%
|
SM ENTERTAINMENT LTD
|
041510.KQ |
0%
|
HANKUK CARBON LTD
|
017960.KS |
0%
|
GRAND CITY PROPERTIES SA
|
GYC.DE |
0%
|
IDP EDUCATION PTY LTDINARY
|
IEL.AX |
0%
|
FRONTIER GROUP HOLDINGS INC
|
ULCC |
0%
|
PCBL CHEMICAL LTD
|
PCBL.BO |
0%
|
UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.20..04.15.2063..UNH. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.25..01.15.2049..BRK. |
0%
|
COMCAST CORPORATION 6.05% 05/15/2055 (CMCSA)
|
COMCAST.CORPORATION.6.05..05.15.2055..CMCSA. |
0%
|
ALEMBIC PHARMACEUTICALS LTD
|
APLLTD.BO |
0%
|
ORACLE CORPORATION 4.00% 11/15/2047 (ORCL)
|
ORACLE.CORPORATION.4.00..11.15.2047..ORCL. |
0%
|
HUAFON CHEMICAL LTD A
|
002064.SZ |
0%
|
ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.55..03.15.2052..RCICN. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.20..04.15.2054..BNSF. |
0%
|
|
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC. |
0%
|
PETROSEA
|
PTRO.JK |
0%
|
DAEJOO ELECTRONIC MATERIALS LTD
|
078600.KQ |
0%
|
WUHAN GUIDE INFRARED LTD A
|
002414.SZ |
0%
|
KOREA GAS CORP
|
036460.KS |
0%
|
KUANG-CHI TECHNOLOGIES LTD A
|
002625.SZ |
0%
|
CATERPILLAR INC 3.80% 08/15/2042 (CAT)
|
CATERPILLAR.INC.3.80..08.15.2042..CAT. |
0%
|
BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.33..03.15.2050..BAC. |
0%
|
PHILLIPS 66 5.88% 05/01/2042 (PSX)
|
PHILLIPS.66.5.88..05.01.2042..PSX. |
0%
|
ALPHABET INC 5.75% 02/15/2066 (GOOGL)
|
ALPHABET.INC.5.75..02.15.2066..GOOGL. |
0%
|
LAMDA DEVELOPMENT SA
|
LAMDA.AT |
0%
|
SHANGHAI CHLOR ALKALI CHEMICAL CLA
|
SHANGHAI.CHLOR.ALKALI.CHEMICAL.CLA |
0%
|
SK GAS LTD
|
018670.KS |
0%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 (TIAAGL)
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.6.05..06.15.2056..TIAAGL. |
0%
|
SYSCO CORPORATION 6.60% 04/01/2050 (SYY)
|
SYSCO.CORPORATION.6.60..04.01.2050..SYY. |
0%
|
ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.4.75..05.25.2047..ENELIM. |
0%
|
TAESUNG COLTD LTD
|
TAESUNG.COLTD.LTD |
0%
|
AL MEERA CONSUMER GOODS COMPANY
|
MERS.QA |
0%
|
VITAL INFRASTRUCTURE PROPERTY UNIT
|
VITL.UN.TO |
0%
|
PKSHA TECHNOLOGY INC
|
3993.T |
0%
|
RIDGEPOST CAPITAL INC CLASS A
|
PX |
0%
|
GREENLIGHT CAPITAL LTD CLASS A
|
GLRE |
0%
|
VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD)
|
VODAFONE.GROUP.PLC.MTN.6.10..06.18.2056..VOD. |
0%
|
ENERGY RECOVERY INC
|
ERII |
0%
|
ORANGE COUNTY BANCORP INC
|
OBT |
0%
|
KRAFT HEINZ FOODS CO 5.00% 06/04/2042 (KHC)
|
KRAFT.HEINZ.FOODS.CO.5.00..06.04.2042..KHC. |
0%
|
MOMO COM INC
|
8454.TW |
0%
|
CHINA LESSO GROUP HOLDINGS LTD
|
2128.HK |
0%
|
JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM)
|
JPMORGAN.CHASE...CO.5.63..08.16.2043..JPM. |
0%
|
VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD)
|
VODAFONE.GROUP.PLC.6.15..02.27.2037..VOD. |
0%
|
TENAX THERAPEUTICS INC
|
TENX |
0%
|
SAUDI ARABIAN OIL CO MTN 144A 3.25% 11/24/2050 (ARAMCO)
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.3.25..11.24.2050..ARAMCO. |
0%
|
ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.4.20..12.06.2047..BABA. |
0%
|
SOUTHERN COPPER CORP 5.88% 04/23/2045 (SCCO)
|
SOUTHERN.COPPER.CORP.5.88..04.23.2045..SCCO. |
0%
|
DINE BRANDS GLOBAL INC
|
DIN |
0%
|
STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 (STANLN)
|
STANDARD.CHARTERED.PLC.144A.5.71..03.05.2047..STANLN. |
0%
|
UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.25..05.15.2051..UNH. |
0%
|
AQUESTIVE THERAPEUTICS INC
|
AQST |
0%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)
|
JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM. |
0%
|
AKSA AKRILIK KIMYA SANAYI A
|
AKSA.IS |
0%
|
BOROSIL RENEWABLES LTD
|
BORORENEW.BO |
0%
|
NVE CORP
|
NVEC |
0%
|
SDIC CAPITAL LTD A
|
600061.SS |
0%
|
B.GRIMM POWER PCL NON-VOTING DR
|
BGRIM.R.BK |
0%
|
BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.4.08..12.15.2047..BHI. |
0%
|
I3 VERTICALS INC CLASS A
|
IIIV |
0%
|
COVER CORP
|
5253.T |
0%
|
ENI SPA 144A 6.00% 05/18/2056 (ENIIM)
|
ENI.SPA.144A.6.00..05.18.2056..ENIIM. |
0%
|
360 SECURITY TECHNOLOGY INC A
|
601360.SS |
0%
|
COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA)
|
COMCAST.CORPORATION.3.25..11.01.2039..CMCSA. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.95..01.15.2038..KMI. |
0%
|
3D SYSTEMS CORP
|
DDD |
0%
|
WALMART INC 4.05% 06/29/2048 (WMT)
|
WALMART.INC.4.05..06.29.2048..WMT. |
0%
|
LOTTE FINE CHEMICALS LTD
|
004000.KS |
0%
|
CZK CASH
|
CZK.CASH |
0%
|
WEAVE COMMUNICATIONS INC
|
WEAV |
0%
|
IMMIX BIOPHARMA INC
|
IMMX |
0%
|
WALMART INC 4.50% 04/15/2053 (WMT)
|
WALMART.INC.4.50..04.15.2053..WMT. |
0%
|
BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 (BAYNGR)
|
BAYER.US.FINANCE.II.LLC.144A.4.88..06.25.2048..BAYNGR. |
0%
|
MICROSOFT CORPORATION 3.70% 08/08/2046 (MSFT)
|
MICROSOFT.CORPORATION.3.70..08.08.2046..MSFT. |
0%
|
ALLIED PROPERTIES REAL ESTATE INVT
|
AP.UN.TO |
0%
|
ORTHOFIX MEDICAL INC
|
OFIX |
0%
|
PACIFIC BIOSCIENCES OF CALIFORNIA
|
PACB |
0%
|
FARMERS AND MERCHANTS BANCORP INC
|
FMAO |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..04.01.2038..CHTR. |
0%
|
GLOBAL MIXED-MODE TECHNOLOGY INC
|
8081.TW |
0%
|
CHINA GREATWALL TECHNOLOGY GROUP L
|
000066.SZ |
0%
|
NATURAL GAS SERVICES GROUP INC
|
NGS |
0%
|
SAUDI ARABIAN OIL CO MTN 144A 5.88% 07/17/2064 (ARAMCO)
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.5.88..07.17.2064..ARAMCO. |
0%
|
U HAUL HOLDING
|
UHAL |
0%
|
VAREX IMAGING CORP
|
VREX |
0%
|
ARABIAN CEMENT
|
3010.SR |
0%
|
TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.6.20..10.15.2037..TRPCN. |
0%
|
ALPHABET INC 5.35% 11/15/2045 (GOOGL)
|
ALPHABET.INC.5.35..11.15.2045..GOOGL. |
0%
|
DUKE ENERGY CORP 3.75% 09/01/2046 (DUK)
|
DUKE.ENERGY.CORP.3.75..09.01.2046..DUK. |
0%
|
KH NEOCHEM LTD
|
4189.T |
0%
|
RAMKRISHNA FORGINGS LTD
|
RKFORGE.BO |
0%
|
FINVOLUTION GROUP ADR CLASS A
|
FINV |
0%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 (CPGX)
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.54..11.15.2053..CPGX. |
0%
|
BANK OF MARIN BANCORP
|
BMRC |
0%
|
LLOYDS ENGINEERING WORKS LTD
|
LLOYDSENGG.BO |
0%
|
HANNSTAR BOARD CORP
|
5469.TW |
0%
|
ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 (ROSW)
|
ROCHE.HOLDINGS.INC.144A.7.00..03.01.2039..ROSW. |
0%
|
SALESFORCE INC 6.40% 03/15/2046 (CRM)
|
SALESFORCE.INC.6.40..03.15.2046..CRM. |
0%
|
POSTNL NV
|
PNL.AS |
0%
|
MILBON LTD
|
4919.T |
0%
|
HOTAI FINANCE LTD
|
6592.TW |
0%
|
LOTTE REIT LTD
|
330590.KS |
0%
|
DATANG INTERNATIONAL POWER GENERAT
|
601991.SS |
0%
|
GENERAL MOTORS CO 5.15% 04/01/2038 (GM)
|
GENERAL.MOTORS.CO.5.15..04.01.2038..GM. |
0%
|
ONCOLOGY INSTITUTE INC
|
TOI |
0%
|
UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.05..02.15.2063..UNH. |
0%
|
NEUROPACE INC
|
NPCE |
0%
|
APPLE INC 2.65% 05/11/2050 (AAPL)
|
APPLE.INC.2.65..05.11.2050..AAPL. |
0%
|
CLIMB GLOBAL SOLUTIONS INC
|
CLMB |
0%
|
GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.41..04.23.2039..GS. |
0%
|
JBS NV 144A 6.40% 05/10/2057 (JBS)
|
JBS.NV.144A.6.40..05.10.2057..JBS. |
0%
|
HCA INC 5.50% 06/15/2047 (HCA)
|
HCA.INC.5.50..06.15.2047..HCA. |
0%
|
ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)
|
ORACLE.CORPORATION.5.50..09.27.2064..ORCL. |
0%
|
ETIHAD ENERGY HOLDING
|
GULFNAV.AE |
0%
|
YORK WATER
|
YORW |
0%
|
SDI CORP
|
2351.TW |
0%
|
MERRY ELECTRONICS LTD
|
2439.TW |
0%
|
WOWPRIME CORP
|
2727.TW |
0%
|
GRAPHITE INDIA LTD
|
GRAPHITE.BO |
0%
|
EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH)
|
EQUITABLE.HOLDINGS.INC.5.00..04.20.2048..EQH. |
0%
|
TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (TXN)
|
TEXAS.INSTRUMENTS.INC.5.05..05.18.2063..TXN. |
0%
|
VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ)
|
VERIZON.COMMUNICATIONS.INC.6.00..11.30.2065..VZ. |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN. |
0%
|
UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.75..05.15.2052..UNH. |
0%
|
CITIGROUP INC 5.61% 03/04/2056 (C)
|
CITIGROUP.INC.5.61..03.04.2056..C. |
0%
|
TITAN AMERICA SA
|
TTAM |
0%
|
AT&T INC 4.50% 03/09/2048 (T)
|
AT.T.INC.4.50..03.09.2048..T. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.10..05.15.2053..XEL. |
0%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)
|
CONOCOPHILLIPS.CO.4.03..03.15.2062..COP. |
0%
|
PROCTER & GAMBLE HEALTH LTD
|
PGHL.BO |
0%
|
WE BUY CARS HLDS LTD
|
WE.BUY.CARS.HLDS.LTD |
0%
|
TONGGUAN GOLD GROUP LTD
|
0340.HK |
0%
|
INTEL CORPORATION 5.70% 02/10/2053 (INTC)
|
INTEL.CORPORATION.5.70..02.10.2053..INTC. |
0%
|
JEFFERSON CAPITAL INC
|
JCAP |
0%
|
YIEH PHUI ENTERPRISE LTD
|
2023.TW |
0%
|
DEXCO SA
|
DXCO3.SA |
0%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 (TIAAGL)
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.4.90..09.15.2044..TIAAGL. |
0%
|
ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 (ENTERP)
|
ERAC.USA.FINANCE.COMPANY.144A.7.00..10.15.2037..ENTERP. |
0%
|
HANKYU HANSHIN REIT INC
|
8977.T |
0%
|
MFE-MEDIAFOREUROPE NV
|
MFEA.MI |
0%
|
MERCK & CO INC 2.75% 12/10/2051 (MRK)
|
MERCK...CO.INC.2.75..12.10.2051..MRK. |
0%
|
ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 (ROSW)
|
ROCHE.HOLDINGS.INC.144A.5.22..03.08.2054..ROSW. |
0%
|
PHILLIPS 66 4.88% 11/15/2044 (PSX)
|
PHILLIPS.66.4.88..11.15.2044..PSX. |
0%
|
MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC)
|
MARATHON.PETROLEUM.CORP.6.50..03.01.2041..MPC. |
0%
|
ONEWO INC H
|
2602.HK |
0%
|
SPG LTD
|
058610.KQ |
0%
|
POLY PROPERTY SERVICES LTD H
|
6049.HK |
0%
|
RAYONIER ADVANCED MATERIALS INC
|
RYAM |
0%
|
MANITOWOC INC
|
MTW |
0%
|
VODAFONE GROUP PLC 5.75% 06/28/2054 (VOD)
|
VODAFONE.GROUP.PLC.5.75..06.28.2054..VOD. |
0%
|
LUXFER HOLDINGS PLC
|
LXFR |
0%
|
FOCUS MEDIA INFORMATION TECHNOLOGY
|
002027.SZ |
0%
|
NOMURA LTD
|
9716.T |
0%
|
NICHIHA CORP
|
7943.T |
0%
|
STARTS CORP INC
|
8850.T |
0%
|
TRANSCOSMOS INC
|
9715.T |
0%
|
WEST BANCORPORATION INC
|
WTBA |
0%
|
CHUNG HUNG STEEL CORP
|
2014.TW |
0%
|
DREAM FINDERS HOMES INC CLASS A
|
DFH |
0%
|
HALLIBURTON COMPANY 5.00% 11/15/2045 (HAL)
|
HALLIBURTON.COMPANY.5.00..11.15.2045..HAL. |
0%
|
CHINA OVERSEAS PROPERTY HOLDINGS L
|
2669.HK |
0%
|
TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV)
|
TRAVELERS.COMPANIES.INC.MTN.6.25..06.15.2037..TRV. |
0%
|
QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM)
|
QUALCOMM.INCORPORATED.4.80..05.20.2045..QCOM. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055..BNSF. |
0%
|
CHINA SOUTHERN AIRLINES LTD A
|
600029.SS |
0%
|
EMAAR THE ECONOMIC CITY
|
4220.SR |
0%
|
CLEVO
|
2362.TW |
0%
|
ANADOLU ANONIM TURK SIGORTA SIRKET
|
ANSGR.IS |
0%
|
JK TYRE AND INDUSTRIES LTD
|
JKTYRE.BO |
0%
|
UNITY BANCORP INC
|
UNTY |
0%
|
INTEL CORPORATION 4.90% 08/05/2052 (INTC)
|
INTEL.CORPORATION.4.90..08.05.2052..INTC. |
0%
|
NEWTEKONE INC
|
NEWT |
0%
|
DAIO PAPER CORP
|
3880.T |
0%
|
JAPAN AVIATION ELECTRONICS INDUSTR
|
6807.T |
0%
|
FUKUYAMA TRANSPORTING LTD
|
9075.T |
0%
|
HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.6.35..10.15.2045..HPE. |
0%
|
SANDRIDGE ENERGY INC
|
SD |
0%
|
LOTTE CORP
|
004990.KS |
0%
|
AZZAS SA
|
AZZA3.SA |
0%
|
CHINA MERCHANTS EXPRESSWAY NETWORK
|
001965.SZ |
0%
|
SATELLOGIC INC CLASS A
|
SATL |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.38..02.08.2061..BPLN. |
0%
|
ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY)
|
ELI.LILLY.AND.COMPANY.4.95..02.27.2063..LLY. |
0%
|
REGIONAL CONTAINER LINES NON-VOTIN
|
REGIONAL.CONTAINER.LINES.NON.VOTIN |
0%
|
AFCONS INFRASTRUCTURE LTD
|
AFCONS.NS |
0%
|
WEIMOB INC
|
2013.HK |
0%
|
TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.64..04.05.2064..TTEFP. |
0%
|
GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.91..07.21.2042..GS. |
0%
|
ICHIGO OFFICE REIT INVESTMENT REIT
|
8975.T |
0%
|
VALE INDONESIA
|
INCO.JK |
0%
|
GENERAL MOTORS CO 5.20% 04/01/2045 (GM)
|
GENERAL.MOTORS.CO.5.20..04.01.2045..GM. |
0%
|
HOME DEPOT INC 4.25% 04/01/2046 (HD)
|
HOME.DEPOT.INC.4.25..04.01.2046..HD. |
0%
|
WHITEFIBER INC
|
WYFI |
0%
|
COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA)
|
COMCAST.CORPORATION.3.90..03.01.2038..CMCSA. |
0%
|
MINIMED INC
|
MMED |
0%
|
EMERGENT BIOSOLUTIONS INC
|
EBS |
0%
|
PETRONAS CAPITAL LTD 144A 3.40% 04/28/2061 (PETMK)
|
PETRONAS.CAPITAL.LTD.144A.3.40..04.28.2061..PETMK. |
0%
|
HIMALAYA SHIPPING LTD
|
HSHPO.XD |
0%
|
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG)
|
ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055..AJG. |
0%
|
GREIF INC CLASS B
|
GEF.B |
0%
|
NATURAL GROCERS BY VITAMIN COTTAGE
|
NGVC |
0%
|
S P SETIA
|
8664.KL |
0%
|
YIDU TECH INC
|
2158.HK |
0%
|
CROMWELL PROPERTY GROUP STAPLED UN
|
CMW.AX |
0%
|
KATO SANGYO LTD
|
9869.T |
0%
|
GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD)
|
GILEAD.SCIENCES.INC.4.50..02.01.2045..GILD. |
0%
|
CONTANGO SILVER AND GOLD INC
|
CTGO |
0%
|
BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.94..06.04.2051..BPLN. |
0%
|
GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD)
|
GILEAD.SCIENCES.INC.4.80..04.01.2044..GILD. |
0%
|
CONSOLIDATED WATER LTD
|
CWCO |
0%
|
YEXT INC
|
YEXT |
0%
|
BASF INDIA LTD
|
BASF.BO |
0%
|
TURKIYE SINAI KALKINMA BANKASI A
|
TSKB.IS |
0%
|
VEDANTA OIL AND GAS LTD
|
VEDANTA.OIL.AND.GAS.LTD |
0%
|
FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 (FABSJV)
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.20..01.25.2037..FABSJV. |
0%
|
HCA INC 6.20% 03/01/2055 (HCA)
|
HCA.INC.6.20..03.01.2055..HCA. |
0%
|
MONRO INC
|
MNRO |
0%
|
MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (MAR)
|
MARRIOTT.INTERNATIONAL.INC.5.50..04.15.2037..MAR. |
0%
|
LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 (LIBMUT)
|
LIBERTY.MUTUAL.GROUP.INC.144A.3.95..10.15.2050..LIBMUT. |
0%
|
HAINAN AIRLINES HOLDING LTD A
|
600221.SS |
0%
|
BIRLASOFT LTD
|
BSOFT.BO |
0%
|
MARKSANS PHARMA LTD
|
MARKSANS.BO |
0%
|
UNITED NOVA TECHNOLOGY LTD A
|
688469.SS |
0%
|
PROTHENA PLC
|
PRTA |
0%
|
JAPAN LIFELINE LTD
|
7575.T |
0%
|
LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.5.70..11.15.2054..LMT. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..06.01.2041..CHTR. |
0%
|
COCA-COLA CO 5.30% 05/13/2054 (KO)
|
COCA.COLA.CO.5.30..05.13.2054..KO. |
0%
|
ORIZON VALORIZACAO DE RESIDUOS SA
|
ORVR3.SA |
0%
|
NAN PAO RESINS CHEMICAL CO LTD
|
4766.TW |
0%
|
LUYE PHARMA GROUP LTD
|
2186.HK |
0%
|
MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT)
|
MICROSOFT.CORPORATION.3.04..03.17.2062..MSFT. |
0%
|
MORGAN STANLEY 4.38% 01/22/2047 (MS)
|
MORGAN.STANLEY.4.38..01.22.2047..MS. |
0%
|
TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.42..09.10.2064..TTEFP. |
0%
|
DAEWOONG PHARMACEUTICAL
|
069620.KS |
0%
|
SRI TRANG-AGRO INDUSTRY NON-VOTING
|
STA.R.BK |
0%
|
HJ SHIPBUILDING & CONSTRUCTION LTD
|
097230.KS |
0%
|
KANSAI NEROLAC PAINTS LTD
|
KANSAINER.BO |
0%
|
CIGNA GROUP 4.80% 07/15/2046 (CI)
|
CIGNA.GROUP.4.80..07.15.2046..CI. |
0%
|
CENTRAL GARDEN AND PET
|
CENT |
0%
|
VERASTEM INC
|
VSTM |
0%
|
ANKER INNOVATIONS TECHNOLOGY LTD A
|
300866.SZ |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.88..06.15.2056..ED. |
0%
|
C4 THERAPEUTICS INC
|
CCCC |
0%
|
VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO)
|
VALERO.ENERGY.CORPORATION.6.63..06.15.2037..VLO. |
0%
|
AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.5.70..09.01.2055..AWK. |
0%
|
SERVE ROBOTICS INC
|
SERV |
0%
|
SUZANO AUSTRIA GMBH 144A 7.00% 03/16/2047 (SUZANO)
|
SUZANO.AUSTRIA.GMBH.144A.7.00..03.16.2047..SUZANO. |
0%
|
ACTION CONSTRUCTION EQUIPMENT LTD
|
ACE.BO |
0%
|
BETAGRO NON-VOTING DR PCL
|
BETAGRO.NON.VOTING.DR.PCL |
0%
|
HYGEIA HEALTHCARE HOLDINGS LTD
|
6078.HK |
0%
|
MICROSOFT CORPORATION 4.45% 11/03/2045 (MSFT)
|
MICROSOFT.CORPORATION.4.45..11.03.2045..MSFT. |
0%
|
APPLE INC 3.95% 08/08/2052 (AAPL)
|
APPLE.INC.3.95..08.08.2052..AAPL. |
0%
|
GRINDR INC
|
GRND |
0%
|
NASDAQ INC 6.10% 06/28/2063 (NDAQ)
|
NASDAQ.INC.6.10..06.28.2063..NDAQ. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.80..03.15.2056..BNSF. |
0%
|
ALPHABET INC 2.05% 08/15/2050 (GOOGL)
|
ALPHABET.INC.2.05..08.15.2050..GOOGL. |
0%
|
CHINA OVERSEAS GRAND OCEANS GROUP
|
0081.HK |
0%
|
SAO MARTINHO SA
|
SMTO3.SA |
0%
|
MPLX LP 5.50% 02/15/2049 (MPLX)
|
MPLX.LP.5.50..02.15.2049..MPLX. |
0%
|
INTERNATIONAL MONEY EXPRESS INC
|
IMXI |
0%
|
MASTERCRAFT BOAT HOLDINGS INC
|
MCFT |
0%
|
IQIYI ADS REPRESENTING CLASS A IN
|
IQ |
0%
|
ULKER BISKUVI SANAYI A
|
ULKER.IS |
0%
|
VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.70..03.22.2061..VZ. |
0%
|
MATIV HOLDINGS INC
|
SWM |
0%
|
AT&T INC 4.85% 03/01/2039 (T)
|
AT.T.INC.4.85..03.01.2039..T. |
0%
|
MEDIAALPHA INC CLASS A
|
MAX |
0%
|
TOPSPORTS INTERNATIONAL HOLDINGS L
|
6110.HK |
0%
|
SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO)
|
SOUTHERN.PERU.COPPER.CORP.6.75..04.16.2040..SCCO. |
0%
|
ONEOK INC 5.70% 11/01/2054 (OKE)
|
ONEOK.INC.5.70..11.01.2054..OKE. |
0%
|
INTEL CORPORATION 5.60% 02/21/2054 (INTC)
|
INTEL.CORPORATION.5.60..02.21.2054..INTC. |
0%
|
NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA)
|
NVIDIA.CORPORATION.3.50..04.01.2050..NVDA. |
0%
|
SAGIMET BIOSCIENCES INC SERIES A
|
SGMT |
0%
|
CHINA TRADITIONAL CHI MEDICINE CO
|
0570.HK |
0%
|
SICHUAN ROAD & BRIDGE LTD A
|
600039.SS |
0%
|
ECORODOVIAS INFRAESTRUTURA E LOGIS
|
ECOR3.SA |
0%
|
ALKHORAYEF WATER & POWER TECHNOLOG
|
2081.SR |
0%
|
AEBI SCHMIDT HOLDING AG
|
AEBI |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.40..03.15.2055..MRSH. |
0%
|
AHLATCI DOGAL GAZ DAGITIM ENERJI V
|
AHLATCI.DOGAL.GAZ.DAGITIM.ENERJI.V |
0%
|
ORION HOLDINGS CORP
|
001800.KS |
0%
|
VINATI ORGANICS LTD
|
VINATIORGA.BO |
0%
|
OCI NV
|
OCI.AS |
0%
|
CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT)
|
CASH.COLLATERAL.USD.MLPFT.12.31.2049..MLPFT. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.55..02.16.2055..EPD. |
0%
|
T-MOBILE USA INC 5.75% 01/15/2054 (TMUS)
|
T.MOBILE.USA.INC.5.75..01.15.2054..TMUS. |
0%
|
CENTURY PLYBOARDS INDIA LTD
|
CENTURYPLY.BO |
0%
|
MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT)
|
MICROSOFT.CORPORATION.3.45..08.08.2036..MSFT. |
0%
|
LB FOSTER
|
FSTR |
0%
|
GATX CORPORATION 6.05% 06/05/2054 (GATX)
|
GATX.CORPORATION.6.05..06.05.2054..GATX. |
0%
|
STITCH FIX INC CLASS A
|
SFIX |
0%
|
CORPORACION NACIONAL DEL COBRE DE 144A 6.30% 09/08/2053 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.30..09.08.2053..CDEL. |
0%
|
PHYSICSWALLAH LTD
|
PWL.BO |
0%
|
CHINA WATER AFFAIRS GROUP LTD
|
0855.HK |
0%
|
ICHIGO INC
|
2337.T |
0%
|
ARHAUS INC CLASS A
|
ARHS |
0%
|
HOME DEPOT INC 4.50% 12/06/2048 (HD)
|
HOME.DEPOT.INC.4.50..12.06.2048..HD. |
0%
|
PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG)
|
PACIFIC.GAS...ELECTRIC.UTILITIES.4.50..07.01.2040..PCG. |
0%
|
OSK HOLDINGS
|
5053.KL |
0%
|
CREDIABANK SA
|
CREDIABANK.SA |
0%
|
MAGNERA CORP
|
MAGN |
0%
|
XOMA ROYALTY CORP
|
XOMA |
0%
|
ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY)
|
ELI.LILLY.AND.COMPANY.5.05..08.14.2054..LLY. |
0%
|
INOX INDIA LTD
|
INOXINDIA.NS |
0%
|
INDIAN RENEWABLE ENERGY DEVELOPMEN
|
IREDA.BO |
0%
|
JOHNSON & JOHNSON 2.10% 09/01/2040 (JNJ)
|
JOHNSON...JOHNSON.2.10..09.01.2040..JNJ. |
0%
|
ENERGY TRANSFER LP 6.20% 04/01/2055 (ET)
|
ENERGY.TRANSFER.LP.6.20..04.01.2055..ET. |
0%
|
UT GROUP LTD
|
2146.T |
0%
|
JMDC INC
|
4483.T |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.95..02.01.2038..EIX. |
0%
|
SAUDI ARABIAN OIL CO MTN 144A 6.38% 06/02/2055 (ARAMCO)
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.6.38..06.02.2055..ARAMCO. |
0%
|
SAUDI ARABIAN OIL CO MTN 144A 3.50% 11/24/2070 (ARAMCO)
|
SAUDI.ARABIAN.OIL.CO.MTN.144A.3.50..11.24.2070..ARAMCO. |
0%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM)
|
JPMORGAN.CHASE...CO.4.03..07.24.2048..JPM. |
0%
|
361 DEGREES INTERNATIONAL LTD
|
1361.HK |
0%
|
AJMAN BANK
|
AJMAN.BANK |
0%
|
KELLY SERVICES INC CLASS A
|
KELYA |
0%
|
BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.88..02.07.2042..BAC. |
0%
|
SHATTUCK LABS INC
|
STTK |
0%
|
BED BATH AND BEYOND INC
|
OSTK |
0%
|
AT&T INC 6.20% 10/30/2056 (T)
|
AT.T.INC.6.20..10.30.2056..T. |
0%
|
KIRLOSKAR BROTHERS LTD
|
KIRLOSBROS.BO |
0%
|
NATIONAL REAL ESTATE
|
NATIONAL.REAL.ESTATE |
0%
|
FREQUENCY ELECTRONICS INC
|
FEIM |
0%
|
CANMAX TECHNOLOGIES LTD A
|
300390.SZ |
0%
|
SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO)
|
SOUTHERN.COPPER.CORP.5.25..11.08.2042..SCCO. |
0%
|
COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA)
|
COMCAST.CORPORATION.2.80..01.15.2051..CMCSA. |
0%
|
HEIWA REAL ESTATE LTD
|
8803.T |
0%
|
BANKWELL FINANCIAL GROUP INC
|
BWFG |
0%
|
TAINAN SPINNING LTD
|
1440.TW |
0%
|
ENERYA ENERJI A.S.
|
ENERYA.ENERJI.A.S. |
0%
|
APPLE INC 3.45% 02/09/2045 (AAPL)
|
APPLE.INC.3.45..02.09.2045..AAPL. |
0%
|
COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA)
|
COMCAST.CORPORATION.3.40..07.15.2046..CMCSA. |
0%
|
COLONY BANKCORP INC
|
CBAN |
0%
|
SPORTON INTERNATIONAL INC
|
6146.TWO |
0%
|
MAXSCEND MICROELECTRONICS LTD A
|
300782.SZ |
0%
|
CARSGEN THERAPEUTICS LTD
|
2171.HK |
0%
|
SPAR GROUP LTD
|
SPP.JO |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.85..05.15.2055..XEL. |
0%
|
FULGENT GENETICS INC
|
FLGT |
0%
|
ALTO INGREDIENTS INC
|
ALTO |
0%
|
NEWSMAX INC CLASS B
|
NMAX |
0%
|
DONEGAL GROUP INC CLASS A
|
DGICA |
0%
|
CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP)
|
CONOCOPHILLIPS.CO.5.30..05.15.2053..COP. |
0%
|
CAPITALAND CHINA TRUST
|
AU8U.SI |
0%
|
CAPITAL BANCORP INC
|
CBNK |
0%
|
HUIZHOU DESAY SV AUTOMOTIVE LTD A
|
002920.SZ |
0%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2055..LMT. |
0%
|
TUYA ADR REPRESENTING INC CLASS A
|
TUYA |
0%
|
FORMOSA TAFFETA LTD
|
1434.TW |
0%
|
IRCON INTERNATIONAL LTD
|
IRCON.BO |
0%
|
PRIMIS FINANCIAL CORP
|
FRST |
0%
|
PERTAMINA (PERSERO) PT MTN 144A 5.63% 05/20/2043 (PERTIJ)
|
PERTAMINA..PERSERO..PT.MTN.144A.5.63..05.20.2043..PERTIJ. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG. |
0%
|
ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.SA.144A.6.00..10.07.2039..ENELIM. |
0%
|
ALI ALGHANIM SONS AUTOMOTIVE
|
ALI.ALGHANIM.SONS.AUTOMOTIVE |
0%
|
JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM)
|
JPMORGAN.CHASE...CO.3.11..04.22.2051..JPM. |
0%
|
ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY)
|
ELI.LILLY.AND.COMPANY.5.00..02.09.2054..LLY. |
0%
|
ATLANTA BRAVES HOLDINGS INC SERIES
|
BATRA |
0%
|
VIEMED HEALTHCARE INC
|
VMD.TO |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..EIX. |
0%
|
JBS NV 6.38% 04/15/2066 (JBS)
|
JBS.NV.6.38..04.15.2066..JBS. |
0%
|
MAPLIGHT THERAPEUTICS INC
|
MPLT |
0%
|
SMU SA
|
SMU.SN |
0%
|
SHANGHAI PUTAILAI NEW ENERGY TECHN
|
603659.SS |
0%
|
CHINA FOODS LTD
|
0506.HK |
0%
|
GUJARAT MINERAL DEVELOPMENT CORPOR
|
GMDCLTD.BO |
0%
|
CHONGQING CHANGAN AUTOMOBILE LTD A
|
000625.SZ |
0%
|
REGIONAL MANAGEMENT CORP
|
RM |
0%
|
WALMART INC 6.50% 08/15/2037 (WMT)
|
WALMART.INC.6.50..08.15.2037..WMT. |
0%
|
PRIME MEDICINE INC
|
PRME |
0%
|
GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD)
|
GILEAD.SCIENCES.INC.4.15..03.01.2047..GILD. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.38..04.15.2038..ABIBB. |
0%
|
REZOLUTE INC
|
RZLT |
0%
|
CROSS COUNTRY HEALTHCARE INC
|
CCRN |
0%
|
SARDA ENERGY AND MINERALS LTD
|
SARDAEN.BO |
0%
|
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
|
601231.SS |
0%
|
FOUNDER TECHNOLOGY GROUP LTD A
|
600601.SS |
0%
|
BALADNA COMPANY
|
BLDN.QA |
0%
|
RAYDIUM SEMI-CONDUCTOR CORP
|
3592.TW |
0%
|
SANBIO LTD
|
4592.T |
0%
|
AMPHENOL CORPORATION 5.30% 11/15/2055 (APH)
|
AMPHENOL.CORPORATION.5.30..11.15.2055..APH. |
0%
|
HCA INC 5.95% 09/15/2054 (HCA)
|
HCA.INC.5.95..09.15.2054..HCA. |
0%
|
INVESTAR HOLDING CORP
|
ISTR |
0%
|
TOWNGAS SMART ENERGY LTD
|
1083.HK |
0%
|
CELLTRION PHARM INC
|
068760.KQ |
0%
|
GC BIOPHARMA CORP
|
006280.KS |
0%
|
GARWARE HI-TECH FILMS LTD
|
GRWRHITECH.BO |
0%
|
QUANTA STORAGE INC
|
6188.TWO |
0%
|
SHINY CHEMICAL INDUSTRIAL LTD
|
1773.TW |
0%
|
SAUDI CERAMIC
|
2040.SR |
0%
|
ILJIN MATERIALS
|
020150.KS |
0%
|
NIQ GLOBAL INTELLIGENCE PLC
|
NIQ |
0%
|
ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV)
|
ELEVANCE.HEALTH.INC.3.60..03.15.2051..ELV. |
0%
|
WALT DISNEY CO 2.75% 09/01/2049 (DIS)
|
WALT.DISNEY.CO.2.75..09.01.2049..DIS. |
0%
|
YULON MOTOR LTD
|
2201.TW |
0%
|
TOSHIBA TEC CORP
|
6588.T |
0%
|
EVOLUS INC
|
EOLS |
0%
|
KYVERNA THERAPEUTICS INC
|
KYTX |
0%
|
PLUMAS BANCORP
|
PLBC |
0%
|
ORACLE CORPORATION 6.13% 07/08/2039 (ORCL)
|
ORACLE.CORPORATION.6.13..07.08.2039..ORCL. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25..02.15.2048..EPD. |
0%
|
ELI LILLY AND COMPANY 5.65% 10/15/2065 (LLY)
|
ELI.LILLY.AND.COMPANY.5.65..10.15.2065..LLY. |
0%
|
ZHEJIANG CHINT ELECTRICS LTD A
|
601877.SS |
0%
|
MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)
|
MORGAN.STANLEY.MTN.2.80..01.25.2052..MS. |
0%
|
PAYSIGN INC
|
PAYS |
0%
|
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.51% 02/23/2042 (GASBCM)
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.6.51..02.23.2042..GASBCM. |
0%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY)
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055..LLY. |
0%
|
ENANTA PHARMACEUTICALS INC
|
ENTA |
0%
|
DOGUS OTOMOTIV SERVIS VE TICARET A
|
DOAS.IS |
0%
|
OYAK CIMENTO FABRIKALARI A.S.
|
OYAKC.IS |
0%
|
SINOFERT HOLDINGS LTD
|
0297.HK |
0%
|
TROAX GROUP
|
TROAX.ST |
0%
|
IDORSIA N LTD
|
IDIA.SW |
0%
|
MARS INCORPORATED 144A 3.88% 04/01/2039 (MARS)
|
MARS.INCORPORATED.144A.3.88..04.01.2039..MARS. |
0%
|
JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM)
|
JPMORGAN.CHASE...CO.4.26..02.22.2048..JPM. |
0%
|
ARABIAN CONTRACTING SERVICES
|
4071.SR |
0%
|
RAS AL KHAIMAH PROPERTIES
|
RAS.AL.KHAIMAH.PROPERTIES |
0%
|
EQUITAS SMALL FINANCE BANK LTD
|
EQUITASBNK.BO |
0%
|
CITIZENS AND NORTHERN CORP
|
CZNC |
0%
|
CAMPING WORLD HOLDINGS INC CLASS A
|
CWH |
0%
|
ABBVIE INC 5.55% 03/15/2056 (ABBV)
|
ABBVIE.INC.5.55..03.15.2056..ABBV. |
0%
|
LIBERTY BROADBAND CORP SERIES A
|
LBRDA |
0%
|
BLUELINX HOLDINGS INC
|
BXC |
0%
|
DMCI HOLDINGS INC
|
DMCI.HOLDINGS.INC |
0%
|
CHINA BLUECHEMICAL LTD H
|
3983.HK |
0%
|
CHINA MODERN DAIRY HOLDINGS LTD
|
1117.HK |
0%
|
CGN NEW ENERGY HOLDINGS LTD
|
1811.HK |
0%
|
TANLA PLATFORMS LTD
|
TANLA.BO |
0%
|
PERTAMINA (PERSERO) PT 144A 6.00% 05/03/2042 (PERTIJ)
|
PERTAMINA..PERSERO..PT.144A.6.00..05.03.2042..PERTIJ. |
0%
|
T-MOBILE USA INC 5.88% 11/15/2055 (TMUS)
|
T.MOBILE.USA.INC.5.88..11.15.2055..TMUS. |
0%
|
MASTERCARD INC 3.85% 03/26/2050 (MA)
|
MASTERCARD.INC.3.85..03.26.2050..MA. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.3.75..07.18.2039..MUFG. |
0%
|
GRUPO MATEUS SA
|
GMAT3.SA |
0%
|
HUBEI FEILIHUA QUARTZ GLASS LTD A
|
300395.SZ |
0%
|
YUNNAN BAIYAO GROUP LTD A
|
000538.SZ |
0%
|
MPLX LP 4.70% 04/15/2048 (MPLX)
|
MPLX.LP.4.70..04.15.2048..MPLX. |
0%
|
DP WORLD LTD 144A 5.63% 09/25/2048 (DPWDU)
|
DP.WORLD.LTD.144A.5.63..09.25.2048..DPWDU. |
0%
|
EVERGREEN STEEL CORP
|
2211.TW |
0%
|
CHIFENG JILONG GOLD MINING GROUP L
|
600988.SS |
0%
|
ISSIKLAR ENERJI YAPI HOLDING A
|
ISSIKLAR.ENERJI.YAPI.HOLDING.A |
0%
|
UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH)
|
UNITEDHEALTH.GROUP.INC.2.75..05.15.2040..UNH. |
0%
|
AMOREG
|
002790.KS |
0%
|
YUNNAN ENERGY NEW MATERIAL (GROUP)
|
002812.SZ |
0%
|
BROADCOM INC 5.70% 01/15/2056 (AVGO)
|
BROADCOM.INC.5.70..01.15.2056..AVGO. |
0%
|
RACKSPACE TECHNOLOGY INC
|
RXT |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.75..03.15.2039..MRSH. |
0%
|
CIGNA GROUP 3.40% 03/15/2051 (CI)
|
CIGNA.GROUP.3.40..03.15.2051..CI. |
0%
|
YORK SPACE SYSTEMS INC
|
YSS |
0%
|
COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA)
|
COMCAST.CORPORATION.4.60..10.15.2038..CMCSA. |
0%
|
BANGKOK CHAIN HOSPITAL NON-VOTING
|
BCH.R.BK |
0%
|
TEJAS NETWORKS LTD
|
TEJASNET.BO |
0%
|
INNER MONGOLIA XINGYE SILVER&TIN M
|
000426.SZ |
0%
|
PROLOGIS LP 5.25% 03/15/2054 (PLD)
|
PROLOGIS.LP.5.25..03.15.2054..PLD. |
0%
|
CIGNA GROUP 5.60% 02/15/2054 (CI)
|
CIGNA.GROUP.5.60..02.15.2054..CI. |
0%
|
SHELL FINANCE US INC 4.00% 05/10/2046 (RDSALN)
|
SHELL.FINANCE.US.INC.4.00..05.10.2046..RDSALN. |
0%
|
NEW PACIFIC METALS CORP
|
NUAG.TO |
0%
|
CHINA RARE EARTH RESOURCES AND TEC
|
000831.SZ |
0%
|
CATHAY REAL ESTATE DEVELOPMENT LTD
|
2501.TW |
0%
|
BEL FUSE INC CLASS A
|
BELFA |
0%
|
FERROGLOBE PLC
|
GSM |
0%
|
SALESFORCE INC 6.70% 03/15/2066 (CRM)
|
SALESFORCE.INC.6.70..03.15.2066..CRM. |
0%
|
IPARK HYUNDAI DEVELOPMENT
|
294870.KS |
0%
|
LUNIT INC
|
328130.KQ |
0%
|
ZOOMLION HEAVY INDUSTRY SCIENCE AN
|
000157.SZ |
0%
|
ETIHAD ATHEEB TELECOMMUNICATION
|
7040.SR |
0%
|
BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.44..01.20.2048..BAC. |
0%
|
BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN)
|
BROOKFIELD.FINANCE.INC.4.70..09.20.2047..BNCN. |
0%
|
DELCATH SYS INC
|
DCTH |
0%
|
AT&T INC 6.30% 10/30/2066 (T)
|
AT.T.INC.6.30..10.30.2066..T. |
0%
|
BOWMAN CONSULTING GROUP LTD
|
BWMN |
0%
|
RUENTEX ENGINEERING & CONSTRUCTION
|
2597.TW |
0%
|
ZHEJIANG ZHENENG ELECTRIC POWER LT
|
600023.SS |
0%
|
JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM)
|
JPMORGAN.CHASE...CO.5.40..01.06.2042..JPM. |
0%
|
NORTHPOINTE BANCSHARES INC
|
NPB |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052..CHTR. |
0%
|
VILLAGE SUPER MARKET INC CLASS A
|
VLGEA |
0%
|
AMAZON.COM INC 4.95% 12/05/2044 (AMZN)
|
AMAZON.COM.INC.4.95..12.05.2044..AMZN. |
0%
|
UBS GROUP AG 144A 5.53% 05/06/2047 (UBS)
|
UBS.GROUP.AG.144A.5.53..05.06.2047..UBS. |
0%
|
SOLVENTUM CORP 5.90% 04/30/2054 (SOLV)
|
SOLVENTUM.CORP.5.90..04.30.2054..SOLV. |
0%
|
KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC)
|
KRAFT.HEINZ.FOODS.CO.4.88..10.01.2049..KHC. |
0%
|
INVESTORS TITLE
|
ITIC |
0%
|
SHIPPING CORPORATION OF INDIA LTD
|
SCI.BO |
0%
|
SHANJIN INTERNATIONAL GOLD LTD A
|
000975.SZ |
0%
|
200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 (MET)
|
200.PARK.FUNDING.TRUST.144A.5.74..02.15.2055..MET. |
0%
|
AIA GROUP LTD 144A 3.20% 09/16/2040 (AIA)
|
AIA.GROUP.LTD.144A.3.20..09.16.2040..AIA. |
0%
|
CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.25..03.15.2038..CNQCN. |
0%
|
GULF INTERNATIONAL SERVICES
|
GISS.QA |
0%
|
ISOFTSTONE INFORMATION TECHNOLOGY
|
301236.SZ |
0%
|
YUNNAN YUNTIANHUA LTD A
|
600096.SS |
0%
|
E-FINANCE FOR DIGITAL AND FINANCIA
|
E.FINANCE.FOR.DIGITAL.AND.FINANCIA |
0%
|
LOWES COMPANIES INC 4.05% 05/03/2047 (LOW)
|
LOWES.COMPANIES.INC.4.05..05.03.2047..LOW. |
0%
|
DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD)
|
DUPONT.DE.NEMOURS.INC.5.32..11.15.2038..DD. |
0%
|
STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 (STANLN)
|
STANDARD.CHARTERED.PLC.144A.5.30..01.09.2043..STANLN. |
0%
|
PONCE FINANCIAL GROUP INC
|
PDLB |
0%
|
PHARMARON BEIJING LTD A
|
300759.SZ |
0%
|
QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM)
|
QUALCOMM.INCORPORATED.4.30..05.20.2047..QCOM. |
0%
|
ALTRIA GROUP INC 3.40% 02/04/2041 (MO)
|
ALTRIA.GROUP.INC.3.40..02.04.2041..MO. |
0%
|
FIRST BANCORP INC
|
FNLC |
0%
|
COCA-COLA CO 5.20% 01/14/2055 (KO)
|
COCA.COLA.CO.5.20..01.14.2055..KO. |
0%
|
ALTRIA GROUP INC 3.88% 09/16/2046 (MO)
|
ALTRIA.GROUP.INC.3.88..09.16.2046..MO. |
0%
|
PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.3.94..12.07.2049..PRU. |
0%
|
DAQO NEW ENERGY ADR REPRESENTING
|
DQ |
0%
|
CHONGQING RURAL COMMERCIAL BANK LT
|
601077.SS |
0%
|
DELL INTERNATIONAL LLC 3.38% 12/15/2041 (DELL)
|
DELL.INTERNATIONAL.LLC.3.38..12.15.2041..DELL. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..06.15.2048..UNH. |
0%
|
UNITED PARCEL SERVICE INC 5.30% 04/01/2050 (UPS)
|
UNITED.PARCEL.SERVICE.INC.5.30..04.01.2050..UPS. |
0%
|
ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)
|
ORACLE.CORPORATION.4.10..03.25.2061..ORCL. |
0%
|
OVID THERAPEUTICS INC
|
OVID |
0%
|
COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.MTN.5.25..05.24.2041..RABOBK. |
0%
|
TELEFONICA EMISIONES SAU 4.89% 03/06/2048 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.4.89..03.06.2048..TELEFO. |
0%
|
GRID DYNAMICS HOLDINGS INC CLASS A
|
GDYN |
0%
|
FIRST BANK
|
FRBA |
0%
|
FITIPOWER INTEGRATED TECHNOLOGY IN
|
4961.TW |
0%
|
INDO TAMBANGRAYA MEGAH
|
ITMG.JK |
0%
|
ENERGY TRANSFER LP 6.13% 12/15/2045 (ET)
|
ENERGY.TRANSFER.LP.6.13..12.15.2045..ET. |
0%
|
CVS HEALTH CORP 5.63% 02/21/2053 (CVS)
|
CVS.HEALTH.CORP.5.63..02.21.2053..CVS. |
0%
|
CLEARFIELD INC
|
CLFD |
0%
|
ONEOK INC 6.25% 10/15/2055 (OKE)
|
ONEOK.INC.6.25..10.15.2055..OKE. |
0%
|
JK PAPER LTD
|
JKPAPER.BO |
0%
|
MAHARAH HUMAN RESOURCES CO
|
1831.SR |
0%
|
ENEL FIN INTL 144A 6.80% 09/15/2037 (ENELIM)
|
ENEL.FIN.INTL.144A.6.80..09.15.2037..ENELIM. |
0%
|
VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.88..11.20.2050..VZ. |
0%
|
CALERES INC
|
CAL |
0%
|
NORION BANK
|
NORION.ST |
0%
|
PARKE BANCORP INC
|
PKBK |
0%
|
XPERI INC
|
XPER |
0%
|
HUNAN YUNENG NEW ENERGY BATTERY MA
|
HUNAN.YUNENG.NEW.ENERGY.BATTERY.MA |
0%
|
BAYCOM CORP
|
BCML |
0%
|
ENERGY TRANSFER LP 6.50% 02/01/2042 (ET)
|
ENERGY.TRANSFER.LP.6.50..02.01.2042..ET. |
0%
|
COLUMBUS MCKINNON CORP
|
CMCO |
0%
|
ELECON ENGINEERING CO LTD
|
ELECON.BO |
0%
|
ZHEJIANG CHINA COMMODITIES CITY GR
|
600415.SS |
0%
|
ANHUI JIANGHUAI AUTOMOBILE CORP LT
|
600418.SS |
0%
|
SHANXI LUAN ENVIRONMENTAL ENERGY D
|
601699.SS |
0%
|
S&S TECH CORP
|
101490.KQ |
0%
|
UNITED PARCEL SERVICE INC 5.95% 05/14/2055 (UPS)
|
UNITED.PARCEL.SERVICE.INC.5.95..05.14.2055..UPS. |
0%
|
CONTINEUM THERAPEUTICS INC CLASS A
|
CTNM |
0%
|
NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 (NESNVX)
|
NESTLE.HOLDINGS.INC..144A.3.90..09.24.2038..NESNVX. |
0%
|
HCA INC 3.50% 07/15/2051 (HCA)
|
HCA.INC.3.50..07.15.2051..HCA. |
0%
|
GUJARAT STATE FERTILIZERS AND CHEM
|
GSFC.BO |
0%
|
TTY BIOPHARM LTD
|
4105.TWO |
0%
|
DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.5.75..06.15.2056..DUK. |
0%
|
NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 (NATMUT)
|
NATIONWIDE.FINANCIAL.SERVICES.INC.144A.3.90..11.30.2049..NATMUT. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 (BHP)
|
BHP.BILLITON.FINANCE..USA..LTD.5.75..09.05.2055..BHP. |
0%
|
KKR REAL ESTATE FINANCE INC TRUST
|
KREF |
0%
|
MPLX LP 6.20% 09/15/2055 (MPLX)
|
MPLX.LP.6.20..09.15.2055..MPLX. |
0%
|
SHANXI COKING COAL ENERGY GROUP LT
|
000983.SZ |
0%
|
KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 (KHC)
|
KRAFT.HEINZ.FOODS.CO.144A.7.13..08.01.2039..KHC. |
0%
|
ROCKET PHARMACEUTICALS INC
|
RCKT |
0%
|
TITAN MACHINERY INC
|
TITN |
0%
|
TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 (TIAAGL)
|
TEACHERS.INSUR...ANNUITY.144A.6.85..12.16.2039..TIAAGL. |
0%
|
PATRIZIA
|
PAT.DE |
0%
|
CHABIOTECH LTD
|
085660.KQ |
0%
|
ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 (ACGL)
|
ARCH.CAPITAL.GROUP.LTD.5.95..06.15.2056..ACGL. |
0%
|
JBS USA HOLDING LUX SARL 7.25% 11/15/2053 (JBS)
|
JBS.USA.HOLDING.LUX.SARL.7.25..11.15.2053..JBS. |
0%
|
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053..DUK. |
0%
|
SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.144A.7.13..01.19.2055..SOCGEN. |
0%
|
EIG PEARL HOLDINGS SARL 144A 4.39% 11/30/2046 (EIGPRL)
|
EIG.PEARL.HOLDINGS.SARL.144A.4.39..11.30.2046..EIGPRL. |
0%
|
DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)
|
DEVON.ENERGY.CORP.5.60..07.15.2041..DVN. |
0%
|
SITE CENTERS CORP
|
SITC |
0%
|
HUMANA INC 5.75% 04/15/2054 (HUM)
|
HUMANA.INC.5.75..04.15.2054..HUM. |
0%
|
UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP)
|
UNION.PACIFIC.CORPORATION.3.25..02.05.2050..UNP. |
0%
|
NEXTEER AUTOMOTIVE GROUP LTD
|
1316.HK |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038..D. |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.90..02.01.2046..ABIBB. |
0%
|
KINDOM CONSTRUCTION LTD
|
2520.TW |
0%
|
CHONG KUN DANG PHARMACEUTICAL CORP
|
185750.KS |
0%
|
KOMERI LTD
|
8218.T |
0%
|
INTEL CORPORATION 3.73% 12/08/2047 (INTC)
|
INTEL.CORPORATION.3.73..12.08.2047..INTC. |
0%
|
BUILD A BEAR WORKSHOP INC
|
BBW |
0%
|
INTREPID POTASH INC
|
IPI |
0%
|
HESS CORP 5.60% 02/15/2041 (HES)
|
HESS.CORP.5.60..02.15.2041..HES. |
0%
|
ORACLE CORPORATION 5.38% 09/27/2054 (ORCL)
|
ORACLE.CORPORATION.5.38..09.27.2054..ORCL. |
0%
|
CHULARAT HOSPITAL NON-VOTING DR PC
|
CHG.R.BK |
0%
|
FALCON S BEYOND GLOBAL INC CLASS A
|
FBYD |
0%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC. |
0%
|
ORACLE CORPORATION 6.13% 08/03/2065 (ORCL)
|
ORACLE.CORPORATION.6.13..08.03.2065..ORCL. |
0%
|
VIATRIS INC 4.00% 06/22/2050 (VTRS)
|
VIATRIS.INC.4.00..06.22.2050..VTRS. |
0%
|
VEDANTA IRON AND STEEL
|
VEDANTA.IRON.AND.STEEL |
0%
|
CHERVON HOLDINGS LTD
|
2285.HK |
0%
|
ATHENS INTERNATIONAL AIRPORT SA
|
AIA.AT |
0%
|
TPK HOLDING LTD
|
3673.TW |
0%
|
TITAN INTERNATIONAL INC
|
TWI |
0%
|
THE HONEST COMPANY INC
|
HNST |
0%
|
ZHONGSHENG GROUP HOLDINGS LTD
|
0881.HK |
0%
|
ABLEPRINT TECHNOLOGY LTD
|
7734.TWO |
0%
|
M TRON INDUSTRIES INC
|
MPTI |
0%
|
SAFE BULKERS INC
|
SB |
0%
|
TRIDENT LTD
|
TRIDENT.BO |
0%
|
CHINA MERCHANTS SHEKOU INDUSTRIAL
|
001979.SZ |
0%
|
HYOSUNG TNC CORP
|
298020.KS |
0%
|
SHANGHAI ZHANGJIANG HI-TECH PARK D
|
600895.SS |
0%
|
PETRONAS CAPITAL LTD MTN 144A 4.80% 04/21/2060 (PETMK)
|
PETRONAS.CAPITAL.LTD.MTN.144A.4.80..04.21.2060..PETMK. |
0%
|
ENGHOUSE SYSTEMS LTD
|
ENGH.TO |
0%
|
KURA SUSHI INC
|
2695.T |
0%
|
TEJON RANCH
|
TRC |
0%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY. |
0%
|
HP INC 6.00% 09/15/2041 (HPQ)
|
HP.INC.6.00..09.15.2041..HPQ. |
0%
|
EXELON CORPORATION 5.60% 03/15/2053 (EXC)
|
EXELON.CORPORATION.5.60..03.15.2053..EXC. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..03.15.2044..EPD. |
0%
|
GENERATE BIOMEDICINES INC
|
GENB |
0%
|
AKEBIA THERAPEUTICS INC
|
AKBA |
0%
|
TTK PRESTIGE LTD
|
TTKPRESTIG.BO |
0%
|
HAPPIEST MINDS TECHNOLOGIES PVT LT
|
HAPPSTMNDS.BO |
0%
|
ABBVIE INC 4.88% 11/14/2048 (ABBV)
|
ABBVIE.INC.4.88..11.14.2048..ABBV. |
0%
|
T-MOBILE USA INC 5.70% 01/15/2056 (TMUS)
|
T.MOBILE.USA.INC.5.70..01.15.2056..TMUS. |
0%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.50% 04/08/2044 (SECO)
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.144A.5.50..04.08.2044..SECO. |
0%
|
AT&T INC 4.35% 06/15/2045 (T)
|
AT.T.INC.4.35..06.15.2045..T. |
0%
|
AMAZON.COM INC 3.25% 05/12/2061 (AMZN)
|
AMAZON.COM.INC.3.25..05.12.2061..AMZN. |
0%
|
BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.3.95..01.23.2049..BAC. |
0%
|
KPI GREEN ENERGY LTD
|
KPIGREEN.BO |
0%
|
ADITYA BIRLA LIFESTYLE BRANDS LTD
|
ABLBL.NS |
0%
|
JF SMARTINVEST HOLDINGS LTD
|
9636.HK |
0%
|
YUNNAN TIN LTD A
|
000960.SZ |
0%
|
WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB)
|
WILLIAMS.COMPANIES.INC.6.30..04.15.2040..WMB. |
0%
|
FP CORP
|
7947.T |
0%
|
ALKYL AMINES CHEMICALS LTD
|
ALKYLAMINE.BO |
0%
|
YEALINK NETWORK TECHNOLOGY LTD A
|
300628.SZ |
0%
|
SWAN CORP LTD
|
SWANENERGY.BO |
0%
|
RFHIC CORP
|
218410.KQ |
0%
|
SAREGAMA INDIA LTD
|
SAREGAMA.BO |
0%
|
TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 (TAQAUH)
|
TAQA.ABU.DHABI.NATIONAL.144A.6.50..10.27.2036..TAQAUH. |
0%
|
UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (UPS)
|
UNITED.PARCEL.SERVICE.INC.6.05..05.14.2065..UPS. |
0%
|
PARK OHIO HOLDINGS CORP
|
PKOH |
0%
|
BATA INDIA LTD
|
BATAINDIA.BO |
0%
|
JESS-LINK PRODUCTS INC
|
6197.TW |
0%
|
AT&T INC 4.90% 08/15/2037 (T)
|
AT.T.INC.4.90..08.15.2037..T. |
0%
|
SIEMENS FUNDING BV 144A 5.90% 05/28/2065 (SIEGR)
|
SIEMENS.FUNDING.BV.144A.5.90..05.28.2065..SIEGR. |
0%
|
CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR)
|
CARRIER.GLOBAL.CORP.3.38..04.05.2040..CARR. |
0%
|
WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB)
|
WILLIAMS.COMPANIES.INC.5.95..03.15.2056..WMB. |
0%
|
ACCO BRANDS CORP
|
ACCO |
0%
|
MAOYAN ENTERTAINMENT
|
1896.HK |
0%
|
PARADISE LTD
|
034230.KQ |
0%
|
MIZUHO BANK LTD 144A 5.77% 04/16/2046 (MIZUHO)
|
MIZUHO.BANK.LTD.144A.5.77..04.16.2046..MIZUHO. |
0%
|
MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.45..03.01.2047..MCD. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.17..07.09.2050..TACHEM. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.88..05.17.2042..SINOPE. |
0%
|
HCA INC 5.90% 06/01/2053 (HCA)
|
HCA.INC.5.90..06.01.2053..HCA. |
0%
|
LOONGSON TECHNOLOGY CORP LTD A
|
688047.SS |
0%
|
RAILTEL CORP OF INDIA LTD
|
RAILTEL.BO |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.10..12.02.2051..CP. |
0%
|
YANBU CEMENT
|
3060.SR |
0%
|
MORGAN STANLEY 3.22% 04/22/2042 (MS)
|
MORGAN.STANLEY.3.22..04.22.2042..MS. |
0%
|
APPIER GROUP INC
|
4180.T |
0%
|
ATOM CORP
|
7412.T |
0%
|
STANDARD FOODS CORP
|
1227.TW |
0%
|
MEGAWORLD CORP
|
MGAWF |
0%
|
BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.55..02.20.2048..BMY. |
0%
|
COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA)
|
COMCAST.CORPORATION.6.45..03.15.2037..CMCSA. |
0%
|
EXXON MOBIL CORP 3.10% 08/16/2049 (XOM)
|
EXXON.MOBIL.CORP.3.10..08.16.2049..XOM. |
0%
|
TENCENT HOLDINGS LTD MTN 144A 3.84% 04/22/2051 (TENCNT)
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.84..04.22.2051..TENCNT. |
0%
|
CHINA RAILWAY GROUP LTD A
|
601390.SS |
0%
|
OTOKI CORP
|
007310.KS |
0%
|
AARTI PHARMALABS LTD
|
AARTIPHARM.BO |
0%
|
TIANNENG POWER INTERNATIONAL LTD
|
0819.HK |
0%
|
Z SQUARED INC
|
COEP |
0%
|
RELIANCE INDUSTRIES LTD 144A 3.63% 01/12/2052 (RILIN)
|
RELIANCE.INDUSTRIES.LTD.144A.3.63..01.12.2052..RILIN. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.6.18..07.13.2043..SUMIBK. |
0%
|
IS YATIRIM MENKUL DEGERLER A
|
ISMEN.IS |
0%
|
TECTONIC THERAPEUTIC INC
|
TECX |
0%
|
V MART RETAIL LTD
|
VMART.BO |
0%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG. |
0%
|
KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 (KPERM)
|
KAISER.FOUNDATION.HOSPITALS.4.15..05.01.2047..KPERM. |
0%
|
MERCK & CO INC 4.15% 05/18/2043 (MRK)
|
MERCK...CO.INC.4.15..05.18.2043..MRK. |
0%
|
ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 (ET)
|
ENERGY.TRANSFER.PARTNERS.LP.6.00..06.15.2048..ET. |
0%
|
WALT DISNEY CO 4.75% 09/15/2044 (DIS)
|
WALT.DISNEY.CO.4.75..09.15.2044..DIS. |
0%
|
SHANGHAI FRIENDESS ELECTRONICS TEC
|
688188.SS |
0%
|
ALARKO HOLDING A INC
|
ALARK.IS |
0%
|
CHINA SHINEWAY PHARMACEUTICAL LTD
|
2877.HK |
0%
|
LOWES COMPANIES INC 5.63% 04/15/2053 (LOW)
|
LOWES.COMPANIES.INC.5.63..04.15.2053..LOW. |
0%
|
AT&T INC 5.25% 10/30/2036 (T)
|
AT.T.INC.5.25..10.30.2036..T. |
0%
|
JPMORGAN CHASE & CO 2.52% 11/19/2041 (JPM)
|
JPMORGAN.CHASE...CO.2.52..11.19.2041..JPM. |
0%
|
AEROPUERTO INTERNACIONAL DE TOCUME 144A 5.13% 08/11/2061 (AITOCU)
|
AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.5.13..08.11.2061..AITOCU. |
0%
|
CSPC INNOVATION PHARMACEUTICAL LTD
|
300765.SZ |
0%
|
CHINA GREATWALL SECURITIES LTD A
|
002939.SZ |
0%
|
GOTION HIGH-TECH LTD A
|
002074.SZ |
0%
|
JYOTHY LABS LTD
|
JYOTHYLAB.BO |
0%
|
AMERICAN COASTAL INSURANCE CORP
|
ACIC |
0%
|
TOYOBO LTD
|
3101.T |
0%
|
ELMOS SEMICONDUCTOR
|
ELG.DE |
0%
|
TEMPLE & WEBSTER GROUP LTD
|
TPW.AX |
0%
|
INTUIT INC 5.50% 09/15/2053 (INTU)
|
INTUIT.INC.5.50..09.15.2053..INTU. |
0%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 (NWMLIC)
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.06..03.30.2040..NWMLIC. |
0%
|
JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM)
|
JPMORGAN.CHASE...CO.3.90..01.23.2049..JPM. |
0%
|
BEACON FUNDING TRUST 144A 6.27% 08/15/2054 (LIBMUT)
|
BEACON.FUNDING.TRUST.144A.6.27..08.15.2054..LIBMUT. |
0%
|
COCA-COLA CO 2.50% 03/15/2051 (KO)
|
COCA.COLA.CO.2.50..03.15.2051..KO. |
0%
|
RMR GROUP INC CLASS A
|
RMR |
0%
|
SAVERS VALUE VILLAGE INC
|
SVV |
0%
|
WEST CHINA CEMENT LTD
|
2233.HK |
0%
|
NATIONAL FOR LEARNING AND EDUCATIO
|
4291.SR |
0%
|
JINKOSOLAR HOLDING ADR REP LTD
|
JKS |
0%
|
TCL ZHONGHUAN RENEWABLE ENERGY TEC
|
002129.SZ |
0%
|
ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 (RCL)
|
ROYAL.CARIBBEAN.CRUISES.LTD.5.25..02.27.2038..RCL. |
0%
|
QUANTA SERVICES INC. 3.05% 10/01/2041 (PWR)
|
QUANTA.SERVICES.INC..3.05..10.01.2041..PWR. |
0%
|
NEW ERA ENERGY AND DIGITAL INC
|
NUAI |
0%
|
HCA INC 5.13% 06/15/2039 (HCA)
|
HCA.INC.5.13..06.15.2039..HCA. |
0%
|
CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB)
|
CHUBB.INA.HOLDINGS.LLC.6.50..05.15.2038..CB. |
0%
|
MINERVA SA
|
BEEF3.SA |
0%
|
NK KAZMUNAYGAZ AO 144A 6.38% 10/24/2048 (KZOKZ)
|
NK.KAZMUNAYGAZ.AO.144A.6.38..10.24.2048..KZOKZ. |
0%
|
SKYWORTH GROUP LTD
|
0751.HK |
0%
|
NORTHEAST COMMUNITY BANCORP INC
|
NECB |
0%
|
SINGAPORE POST LTD
|
S08.SI |
0%
|
FUTURE CORP
|
4722.T |
0%
|
FLOTEK INDUSTRIES INC
|
FTK |
0%
|
POLY PPTY GROUP LTD
|
0119.HK |
0%
|
JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM)
|
JPMORGAN.CHASE...CO.4.85..02.01.2044..JPM. |
0%
|
PCB BANCORP
|
PCB |
0%
|
LEXEO THERAPEUTICS INC
|
LXEO |
0%
|
SALESFORCE INC 2.90% 07/15/2051 (CRM)
|
SALESFORCE.INC.2.90..07.15.2051..CRM. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.13..03.01.2048..EIX. |
0%
|
CHONG HONG CONSTRUCTION LTD
|
5534.TW |
0%
|
AKR CORPORINDO
|
AKRA.JK |
0%
|
HANMI SCIENCE LTD
|
008930.KS |
0%
|
DEERE & CO 3.75% 04/15/2050 (DE)
|
DEERE...CO.3.75..04.15.2050..DE. |
0%
|
NANOBIOTIX SA
|
NANO.PA |
0%
|
EXAIL TECHNOLOGIES SA
|
EXA.PA |
0%
|
KURA SUSHI USA INC
|
KRUS |
0%
|
PUMA BIOTECHNOLOGY INC
|
PBYI |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.80..02.01.2049..EPD. |
0%
|
SARANA MENARA NUSANTARA
|
TOWR.JK |
0%
|
BEIJING COMPASS TECHNOLOGY DEVELOP
|
300803.SZ |
0%
|
DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.5.40..01.15.2054..DUK. |
0%
|
HYSTER YALE INC CLASS A
|
HY |
0%
|
SIMON PROPERTY GROUP LP 6.65% 01/15/2054 (SPG)
|
SIMON.PROPERTY.GROUP.LP.6.65..01.15.2054..SPG. |
0%
|
SOLOMON TECHNOLOGY CORP
|
2359.TW |
0%
|
TONGWEI LTD A
|
600438.SS |
0%
|
M31 TECHNOLOGY CORPORATION CORP
|
6643.TWO |
0%
|
NATIONAL INVEST
|
NATIONAL.INVEST |
0%
|
WEALTHFRONT CORP
|
WLTH |
0%
|
MVB FINANCIAL CORP
|
MVBF |
0%
|
ASPEN AEROGELS INC
|
ASPN |
0%
|
FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.60..02.15.2066..NEE. |
0%
|
NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 (NGGLN)
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.6.00..07.03.2055..NGGLN. |
0%
|
SHARONAI HOLDINGS INC CLASS A
|
SHAZ |
0%
|
HAVERTY FURNITURE COMPANIES INC
|
HVT |
0%
|
GIANT NETWORK GROUP LTD A
|
002558.SZ |
0%
|
BCPG PCL NON-VOTING DR
|
BCPG.R.BK |
0%
|
T-MOBILE USA INC 6.00% 06/15/2054 (TMUS)
|
T.MOBILE.USA.INC.6.00..06.15.2054..TMUS. |
0%
|
RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.5.13..03.09.2053..RIOLN. |
0%
|
KLA CORP 4.95% 07/15/2052 (KLAC)
|
KLA.CORP.4.95..07.15.2052..KLAC. |
0%
|
MPLX LP 4.95% 03/14/2052 (MPLX)
|
MPLX.LP.4.95..03.14.2052..MPLX. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.90..03.15.2055..NEE. |
0%
|
JBS NV 6.38% 02/25/2055 (JBS)
|
JBS.NV.6.38..02.25.2055..JBS. |
0%
|
FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.95..03.01.2048..NEE. |
0%
|
HENAN SHENHUO COAL & POWER LTD A
|
000933.SZ |
0%
|
SK ETERNIX LTD
|
SK.ETERNIX.LTD |
0%
|
ORACLE CORPORATION 4.38% 05/15/2055 (ORCL)
|
ORACLE.CORPORATION.4.38..05.15.2055..ORCL. |
0%
|
AMGEN INC 3.15% 02/21/2040 (AMGN)
|
AMGEN.INC.3.15..02.21.2040..AMGN. |
0%
|
SPRING AIRLINES LTD A
|
601021.SS |
0%
|
TENCENT HOLDINGS LTD MTN 144A 3.92% 01/19/2038 (TENCNT)
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.92..01.19.2038..TENCNT. |
0%
|
CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG)
|
CONAGRA.BRANDS.INC.5.30..11.01.2038..CAG. |
0%
|
PFIZER INC 4.00% 12/15/2036 (PFE)
|
PFIZER.INC.4.00..12.15.2036..PFE. |
0%
|
MERCK & CO INC 5.70% 12/04/2065 (MRK)
|
MERCK...CO.INC.5.70..12.04.2065..MRK. |
0%
|
AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.6.59..10.15.2037..AWK. |
0%
|
HUAYU AUTOMOTIVE SYSTEMS LTD A
|
600741.SS |
0%
|
NUVOCO VISTAS LTD
|
NUVOCO.BO |
0%
|
JBM AUTO LTD
|
JBMA.BO |
0%
|
FLEXIUM INTERCONNECT INC
|
6269.TW |
0%
|
HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.62..03.16.2046..HONA. |
0%
|
JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM)
|
JPMORGAN.CHASE...CO.5.50..10.15.2040..JPM. |
0%
|
AMGEN INC 4.56% 06/15/2048 (AMGN)
|
AMGEN.INC.4.56..06.15.2048..AMGN. |
0%
|
CABALETTA BIO INC
|
CABA |
0%
|
ENBRIDGE INC 5.95% 04/05/2054 (ENBCN)
|
ENBRIDGE.INC.5.95..04.05.2054..ENBCN. |
0%
|
SK DISCOVERY LTD
|
006120.KS |
0%
|
SAILUN GROUP LTD A
|
601058.SS |
0%
|
AT&T INC 6.00% 04/30/2056 (T)
|
AT.T.INC.6.00..04.30.2056..T. |
0%
|
SAMHALLSBYGGNADSBOLAGET I NORDEN C
|
SBB.B.ST |
0%
|
MERCK & CO INC 5.55% 12/04/2055 (MRK)
|
MERCK...CO.INC.5.55..12.04.2055..MRK. |
0%
|
HCA INC 5.70% 11/15/2055 (HCA)
|
HCA.INC.5.70..11.15.2055..HCA. |
0%
|
JBS USA LUX SA 4.38% 02/02/2052 (JBS)
|
JBS.USA.LUX.SA.4.38..02.02.2052..JBS. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.50..06.01.2047..SHW. |
0%
|
CVS HEALTH CORP 5.88% 06/01/2053 (CVS)
|
CVS.HEALTH.CORP.5.88..06.01.2053..CVS. |
0%
|
NEXPOINT DIVERSIFIED REAL ESTATE T
|
NXDT |
0%
|
CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB)
|
CHUBB.INA.HOLDINGS.LLC.4.35..11.03.2045..CB. |
0%
|
EVERSPIN TECHNOLOGIES INC
|
MRAM |
0%
|
AMERICAN BATTERY TECHNOLOGY COMPAN
|
ABAT |
0%
|
FOX CORP 5.58% 01/25/2049 (FOXA)
|
FOX.CORP.5.58..01.25.2049..FOXA. |
0%
|
STARZ ENTERTAINMENT CORP
|
STRZ |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.02..07.09.2040..TACHEM. |
0%
|
QUANTUMCTEK LTD A
|
688027.SS |
0%
|
ELIOR GROUP SA
|
ELIOR.PA |
0%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ. |
0%
|
STRATA CRITICAL MEDICAL INC CLASS
|
SRTA |
0%
|
LOWES COMPANIES INC 3.00% 10/15/2050 (LOW)
|
LOWES.COMPANIES.INC.3.00..10.15.2050..LOW. |
0%
|
TIMBERLAND BANCORP INC
|
TSBK |
0%
|
ATEA PHARMACEUTICALS INC
|
AVIR |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.25..02.28.2053..NEE. |
0%
|
KROGER CO 4.45% 02/01/2047 (KR)
|
KROGER.CO.4.45..02.01.2047..KR. |
0%
|
MATRIX SERVICE
|
MTRX |
0%
|
NK KAZMUNAYGAZ AO MTN 144A 5.75% 04/19/2047 (KZOKZ)
|
NK.KAZMUNAYGAZ.AO.MTN.144A.5.75..04.19.2047..KZOKZ. |
0%
|
COFCO JOYCOME FOODS LTD
|
1610.HK |
0%
|
MIDDLE EAST HEALTHCARE
|
4009.SR |
0%
|
CHENG UEI PRECISION INDUSTRY LTD
|
2392.TW |
0%
|
CJ LOGISTICS CORP
|
000120.KS |
0%
|
ORTHOPEDIATRICS CORP
|
KIDS |
0%
|
ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.5.00..09.21.2048..EDF. |
0%
|
COCA-COLA CO 3.00% 03/05/2051 (KO)
|
COCA.COLA.CO.3.00..03.05.2051..KO. |
0%
|
37 INTERACTIVE ENTERTAINMENT NETWO
|
002555.SZ |
0%
|
JIANGSU YANGHE BREWERY JOINT-STOCK
|
002304.SZ |
0%
|
BLUE DART EXPRESS LTD
|
BLUEDART.BO |
0%
|
METALLURGICAL CORP OF CHINA LTD A
|
601618.SS |
0%
|
MERIDA INDUSTRY LTD
|
9914.TW |
0%
|
MASTEK LTD
|
MASTEK.BO |
0%
|
CLEAN ENERGY FUELS CORP
|
CLNE |
0%
|
ALPHABET INC 2.25% 08/15/2060 (GOOGL)
|
ALPHABET.INC.2.25..08.15.2060..GOOGL. |
0%
|
VANDA PHARMACEUTICALS INC
|
VNDA |
0%
|
AK MEDICAL HOLDINGS LTD
|
1789.HK |
0%
|
HUT 8 DC LLC 144A 6.19% 11/15/2042 (HUTRBA)
|
HUT.8.DC.LLC.144A.6.19..11.15.2042..HUTRBA. |
0%
|
UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER)
|
UBER.TECHNOLOGIES.INC.5.35..09.15.2054..UBER. |
0%
|
TIME WARNER CABLE LLC 5.50% 09/01/2041 (CHTR)
|
TIME.WARNER.CABLE.LLC.5.50..09.01.2041..CHTR. |
0%
|
AEGEAN AIRLINES SA
|
AEGN.AT |
0%
|
RELIGARE ENTERPRISES LTD
|
RELIGARE.BO |
0%
|
HUNDSUN TECHNOLOGIES INC A
|
600570.SS |
0%
|
SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN)
|
SHELL.FINANCE.US.INC.3.25..04.06.2050..RDSALN. |
0%
|
GEVO INC
|
GEVO |
0%
|
SHELL FINANCE US INC 144A 5.50% 03/25/2040 (RDSALN)
|
SHELL.FINANCE.US.INC.144A.5.50..03.25.2040..RDSALN. |
0%
|
CHINA DATANG CORPORATION RENEWABLE
|
1798.HK |
0%
|
SHANGHAI BAOSIGHT SOFTWARE LTD A
|
600845.SS |
0%
|
YIXIN GROUP LTD
|
2858.HK |
0%
|
AVANTI FEEDS LTD
|
AVANTIFEED.BO |
0%
|
CONTINENTAL HOLDINGS CORP
|
3703.TW |
0%
|
HITEJINRO
|
000080.KS |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.2.88..03.11.2041..SIEGR. |
0%
|
GRAY MEDIA INC
|
GTN |
0%
|
PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 (PSA)
|
PUBLIC.STORAGE.OPERATING.CO.5.35..08.01.2053..PSA. |
0%
|
BAE SYSTEMS PLC 144A 3.00% 09/15/2050 (BALN)
|
BAE.SYSTEMS.PLC.144A.3.00..09.15.2050..BALN. |
0%
|
SPIN MASTER SUBORDINATE VOTING COR
|
TOY.TO |
0%
|
WOLONG ELECTRIC DRIVE GROUP LTD A
|
600580.SS |
0%
|
ELI LILLY AND COMPANY 5.55% 10/15/2055 (LLY)
|
ELI.LILLY.AND.COMPANY.5.55..10.15.2055..LLY. |
0%
|
PEGAVISION CORPORATION CORP
|
6491.TW |
0%
|
MXN CASH
|
MXN.CASH |
0%
|
BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.55..03.15.2042..BMY. |
0%
|
CRESCENT BIOPHARMA INC
|
CBIO |
0%
|
TIME WARNER CABLE LLC 4.50% 09/15/2042 (CHTR)
|
TIME.WARNER.CABLE.LLC.4.50..09.15.2042..CHTR. |
0%
|
PROSUS NV MTN 144A 3.83% 02/08/2051 (PRXNA)
|
PROSUS.NV.MTN.144A.3.83..02.08.2051..PRXNA. |
0%
|
CHANG WAH TECHNOLOGY LTD
|
6548.TWO |
0%
|
ABILITY OPTO-ELECTRONICS TECHNOLOG
|
3362.TWO |
0%
|
BOC INTERNATIONAL (CHINA) LTD A
|
601696.SS |
0%
|
MERCK & CO INC 3.90% 03/07/2039 (MRK)
|
MERCK...CO.INC.3.90..03.07.2039..MRK. |
0%
|
CMS INFO SYSTEMS LTD
|
CMSINFO.BO |
0%
|
SIMPAR SA
|
SIMH3.SA |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046..SUMIBK. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.45..02.15.2043..EPD. |
0%
|
LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.4.30..06.15.2062..LMT. |
0%
|
UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH)
|
UNITEDHEALTH.GROUP.INC.2.90..05.15.2050..UNH. |
0%
|
LOWES COMPANIES INC 4.25% 04/01/2052 (LOW)
|
LOWES.COMPANIES.INC.4.25..04.01.2052..LOW. |
0%
|
XEROX HOLDINGS CORP
|
XRX |
0%
|
ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 (ROSW)
|
ROCHE.HOLDINGS.INC.144A.2.61..12.13.2051..ROSW. |
0%
|
MERCK & CO INC 5.70% 09/15/2055 (MRK)
|
MERCK...CO.INC.5.70..09.15.2055..MRK. |
0%
|
ZHEJIANG WEIMING ENVIRONMENT PROTE
|
603568.SS |
0%
|
SSY GROUP LTD
|
2005.HK |
0%
|
Q TECHNOLOGY (GROUP) LTD
|
1478.HK |
0%
|
ALTRIA GROUP INC 4.45% 05/06/2050 (MO)
|
ALTRIA.GROUP.INC.4.45..05.06.2050..MO. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.55..03.15.2054..NEE. |
0%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN)
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054..DVN. |
0%
|
TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.15..05.15.2048..TXN. |
0%
|
WASTE MANAGEMENT INC 5.35% 10/15/2054 (WM)
|
WASTE.MANAGEMENT.INC.5.35..10.15.2054..WM. |
0%
|
EVERGREEN INTERNATIONAL STORAGE &
|
2607.TW |
0%
|
ADITYA BIRLA FASHION AND RETAIL LT
|
ABFRL.BO |
0%
|
GRENKE N AG
|
GLJ.DE |
0%
|
GESTAMP AUTOMOCION SA
|
GEST.MC |
0%
|
CATERPILLAR INC 3.25% 04/09/2050 (CAT)
|
CATERPILLAR.INC.3.25..04.09.2050..CAT. |
0%
|
HSBC HOLDINGS PLC 5.25% 03/14/2044 (HSBC)
|
HSBC.HOLDINGS.PLC.5.25..03.14.2044..HSBC. |
0%
|
CUMMINS INC 5.45% 02/20/2054 (CMI)
|
CUMMINS.INC.5.45..02.20.2054..CMI. |
0%
|
W AND T OFFSHORE INC
|
WTI |
0%
|
RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN)
|
RIO.TINTO.FINANCE..USA..LTD.5.20..11.02.2040..RIOLN. |
0%
|
REAL BROKERAGE INC
|
REAX |
0%
|
EDITAS MEDICINE INC
|
EDIT |
0%
|
INTEL CORPORATION 5.90% 02/10/2063 (INTC)
|
INTEL.CORPORATION.5.90..02.10.2063..INTC. |
0%
|
CLARITEV CORP CLASS A
|
CTEV |
0%
|
IBEX LTD
|
IBEX |
0%
|
SEMPRA 3.80% 02/01/2038 (SRE)
|
SEMPRA.3.80..02.01.2038..SRE. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.55..03.15.2056..BNSF. |
0%
|
CNPC CAPITAL LTD A
|
000617.SZ |
0%
|
CITIGROUP INC 5.30% 05/06/2044 (C)
|
CITIGROUP.INC.5.30..05.06.2044..C. |
0%
|
NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.60..03.18.2046..NOVNVX. |
0%
|
AMAZON.COM INC 2.70% 06/03/2060 (AMZN)
|
AMAZON.COM.INC.2.70..06.03.2060..AMZN. |
0%
|
ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.6.00..04.22.2064..EDF. |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 (CEG)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.88..01.15.2066..CEG. |
0%
|
JINKO SOLAR LTD A
|
688223.SS |
0%
|
NAN KANG RUBBER TIRE CORP LTD
|
2101.TW |
0%
|
NORWOOD FINANCIAL CORP
|
NWFL |
0%
|
CITIZENS FINANCIAL SERVICES INC
|
CZFS |
0%
|
OPEN LENDING CORP
|
LPRO |
0%
|
AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.4.38..04.22.2049..AMXLMM. |
0%
|
ABACUS GLOBAL MANAGEMENT INC CLASS
|
ABX |
0%
|
VIATRIS INC 3.85% 06/22/2040 (VTRS)
|
VIATRIS.INC.3.85..06.22.2040..VTRS. |
0%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.50% 08/01/2047 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.50..08.01.2047..CDEL. |
0%
|
APPLE INC 2.80% 02/08/2061 (AAPL)
|
APPLE.INC.2.80..02.08.2061..AAPL. |
0%
|
PEOPLE&TECHNOLOGY INC
|
137400.KQ |
0%
|
WESTLIFE FOODWORLD LTD
|
WESTLIFE.BO |
0%
|
GREATER BAY AREA AI COMP TECH LTD
|
1396.HK |
0%
|
JOHNSON HEALTH TECH LTD
|
1736.TW |
0%
|
RICHTECH ROBOTICS INC CLASS B
|
RR |
0%
|
METSA BOARD CLASS B
|
METSB.HE |
0%
|
YANGZIJIANG FINANCIAL HOLDING LTD
|
YF8.SI |
0%
|
GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD)
|
GILEAD.SCIENCES.INC.5.65..12.01.2041..GILD. |
0%
|
PACIFICORP 5.35% 12/01/2053 (BRKHEC)
|
PACIFICORP.5.35..12.01.2053..BRKHEC. |
0%
|
UNITED PARCEL SERVICE INC 5.50% 05/22/2054 (UPS)
|
UNITED.PARCEL.SERVICE.INC.5.50..05.22.2054..UPS. |
0%
|
UP FINTECH HOLDING ADR CLASS A LTD
|
TIGR |
0%
|
TRANSFORMERS AND RECTIFIERS INDIA
|
TRIL.BO |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.10..02.15.2045..EPD. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.20..01.31.2050..EPD. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046..OXY. |
0%
|
BARCLAYS PLC 5.25% 08/17/2045 (BACR)
|
BARCLAYS.PLC.5.25..08.17.2045..BACR. |
0%
|
AMC GLOBAL MEDIA INC CLASS A
|
AMCX |
0%
|
SEAZEN GROUP LTD
|
1030.HK |
0%
|
SHANDONG HONGQIAO ALUMINUM INDUSTR
|
002379.SZ |
0%
|
BLUEFOCUS INTELLIGENT COMMUNICATIO
|
300058.SZ |
0%
|
SHANDONG NANSHAN ALUMINIUM LTD A
|
600219.SS |
0%
|
VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)
|
VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD. |
0%
|
ONEOK PARTNERS LP 6.13% 02/01/2041 (OKE)
|
ONEOK.PARTNERS.LP.6.13..02.01.2041..OKE. |
0%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR)
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050..CARR. |
0%
|
FUJI KYUKO LTD
|
9010.T |
0%
|
APPLE INC 4.85% 05/10/2053 (AAPL)
|
APPLE.INC.4.85..05.10.2053..AAPL. |
0%
|
RAL YATIRIM HOLDING ANONIM SIRKETI
|
RAL.YATIRIM.HOLDING.ANONIM.SIRKETI |
0%
|
HEG LTD
|
HEG.BO |
0%
|
HOSHINE SILICON INDUSTRY LTD A
|
603260.SS |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35% 06/01/2040 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.35..06.01.2040..ABIBB. |
0%
|
NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 (NESNVX)
|
NESTLE.HOLDINGS.INC..144A.4.70..01.15.2053..NESNVX. |
0%
|
BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 (BAYNGR)
|
BAYER.US.FINANCE.II.LLC.144A.4.63..06.25.2038..BAYNGR. |
0%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.25..07.17.2042..CDEL. |
0%
|
GENESCO INC
|
GCO |
0%
|
ALAMAR BIOSCIENCES INC
|
ALMR |
0%
|
SFA ENGINEERING CORP
|
056190.KQ |
0%
|
SUNSHINE LAKE PHARMA LTD CLASS H
|
6887.HK |
0%
|
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052..LMT. |
0%
|
ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.6.90..05.23.2053..EDF. |
0%
|
CDL HOSPITALITY REIT UNITS
|
J85.SI |
0%
|
SOUTHERN PROVINCE CEMENT
|
3050.SR |
0%
|
SAPPHIRE FOODS INDIA LTD
|
SAPPHIRE.BO |
0%
|
DPC DASH LTD
|
1405.HK |
0%
|
MARS INC 144A 5.80% 05/01/2065 (MARS)
|
MARS.INC.144A.5.80..05.01.2065..MARS. |
0%
|
EMERA US FINANCE LP 4.75% 06/15/2046 (EMACN)
|
EMERA.US.FINANCE.LP.4.75..06.15.2046..EMACN. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055..PCG. |
0%
|
KOREA GAS CORP 144A 6.25% 01/20/2042 (KORGAS)
|
KOREA.GAS.CORP.144A.6.25..01.20.2042..KORGAS. |
0%
|
MERCK & CO INC 5.85% 05/22/2056 (MRK)
|
MERCK...CO.INC.5.85..05.22.2056..MRK. |
0%
|
BLEND LABS INC CLASS A
|
BLND |
0%
|
HAISCO PHARMACEUTICAL GROUP LTD A
|
002653.SZ |
0%
|
JASTRZEBSKA SPOLKA WEGLOWA SA
|
JSW.WA |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.38..02.27.2053..RTX. |
0%
|
ABEONA THERAPEUTICS INC
|
ABEO |
0%
|
LOCKHEED MARTIN CORP 4.07% 12/15/2042 (LMT)
|
LOCKHEED.MARTIN.CORP.4.07..12.15.2042..LMT. |
0%
|
HOME DEPOT INC 3.30% 04/15/2040 (HD)
|
HOME.DEPOT.INC.3.30..04.15.2040..HD. |
0%
|
SAUDI AUTOMOTIVE SERVICES
|
4050.SR |
0%
|
NICE INFORMATION SERVICE LTD
|
030190.KQ |
0%
|
LB GROUP LTD A
|
002601.SZ |
0%
|
HUADIAN POWER INTERNATIONAL CORP L
|
600027.SS |
0%
|
PTC INDIA LTD
|
PTC.BO |
0%
|
FORD MOTOR COMPANY 5.29% 12/08/2046 (F)
|
FORD.MOTOR.COMPANY.5.29..12.08.2046..F. |
0%
|
EOG RESOURCES INC 5.65% 12/01/2054 (EOG)
|
EOG.RESOURCES.INC.5.65..12.01.2054..EOG. |
0%
|
ELEDON PHARMACEUTICALS INC
|
ELDN |
0%
|
AMGEN INC 3.38% 02/21/2050 (AMGN)
|
AMGEN.INC.3.38..02.21.2050..AMGN. |
0%
|
FORMOSA INTERNATIONAL HOTELS CORP
|
2707.TW |
0%
|
BANGKOK COMMERCIAL ASSET MANAGEMEN
|
BAM.R.BK |
0%
|
SOK MARKETLER TICARET
|
SOKM.IS |
0%
|
ONE STOP SYSTEMS INC
|
OSS |
0%
|
PERSPECTIVE THERAPEUTICS INC
|
CATX |
0%
|
MERCK & CO INC 2.90% 12/10/2061 (MRK)
|
MERCK...CO.INC.2.90..12.10.2061..MRK. |
0%
|
COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK)
|
COOPERATIEVE.RABOBANK.UA.5.75..12.01.2043..RABOBK. |
0%
|
VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.13..08.15.2046..VZ. |
0%
|
FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.80..03.15.2065..NEE. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.70..04.01.2053..PCG. |
0%
|
INTEL CORPORATION 5.63% 02/10/2043 (INTC)
|
INTEL.CORPORATION.5.63..02.10.2043..INTC. |
0%
|
MEDCO ENERGI INTERNASIONAL
|
MEDC.JK |
0%
|
SHANDONG HUALU-HENGSHENG CHEMICAL
|
600426.SS |
0%
|
MRV ENGENHARIA E PARTICIPACOES SA
|
MRVE3.SA |
0%
|
IBOTTA INC CLASS A
|
IBTA |
0%
|
NORTH PACIFIC BANK LTD
|
8524.T |
0%
|
NEXITY SA
|
NXI.PA |
0%
|
CALEDONIA MINING PLC
|
CMCL.L |
0%
|
FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.60..06.15.2054..NEE. |
0%
|
NATURES SUNSHINE PRODUCTS INC
|
NATR |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.80..05.01.2037..PEG. |
0%
|
CHINA NATIONAL CHEMICAL ENGINEERIN
|
601117.SS |
0%
|
NMDC STEEL LTD
|
NSLNISP.BO |
0%
|
WAAREE RENEWABLE TECHNOLOGIES LTD
|
WAAREERTL.BO |
0%
|
AT&T INC 5.70% 11/01/2054 (T)
|
AT.T.INC.5.70..11.01.2054..T. |
0%
|
CVS HEALTH CORP 6.05% 06/01/2054 (CVS)
|
CVS.HEALTH.CORP.6.05..06.01.2054..CVS. |
0%
|
HOME DEPOT INC 4.40% 03/15/2045 (HD)
|
HOME.DEPOT.INC.4.40..03.15.2045..HD. |
0%
|
SALZGITTER AG
|
SZG.DE |
0%
|
NUVECTIS PHARMA INC
|
NVCT |
0%
|
CHEMUNG FINANCIAL CORP
|
CHMG |
0%
|
COMCAST CORPORATION 5.35% 05/15/2053 (CMCSA)
|
COMCAST.CORPORATION.5.35..05.15.2053..CMCSA. |
0%
|
THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.2.80..10.15.2041..TMO. |
0%
|
STRATTEC SECURITY CORP
|
STRT |
0%
|
WATERSTONE FINANCIAL INC
|
WSBF |
0%
|
E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 (EOANGR)
|
E.ON.INTERNATIONAL.FINANCE.BV.144A.6.65..04.30.2038..EOANGR. |
0%
|
INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 (ISPIM)
|
INTESA.SANPAOLO.SPA.144A.4.95..06.01.2042..ISPIM. |
0%
|
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A 5.06% 04/08/2043 (SECO)
|
SAUDI.ELECTRICITY.GLOBAL.SUKUK.CO.144A.5.06..04.08.2043..SECO. |
0%
|
NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 (NYLIFE)
|
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.3.75..05.15.2050..NYLIFE. |
0%
|
MAHINDRA LIFESPACE DEVELOPERS LTD
|
MAHLIFE.BO |
0%
|
SHENZHEN KEDALI INDUSTRY LTD A
|
002850.SZ |
0%
|
SIEMENS FUNDING BV 144A 5.80% 05/28/2055 (SIEGR)
|
SIEMENS.FUNDING.BV.144A.5.80..05.28.2055..SIEGR. |
0%
|
BARCLAYS PLC 4.95% 01/10/2047 (BACR)
|
BARCLAYS.PLC.4.95..01.10.2047..BACR. |
0%
|
SIMULATIONS PLUS INC
|
SLP |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.85..10.15.2050..BRK. |
0%
|
ASROCK INC
|
3515.TW |
0%
|
HANWHA P PREF CORP
|
00088K.KS |
0%
|
RANPAK HOLDINGS CORP CLASS A
|
PACK |
0%
|
HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC. |
0%
|
DOW CHEMICAL CO 5.55% 11/30/2048 (DOW)
|
DOW.CHEMICAL.CO.5.55..11.30.2048..DOW. |
0%
|
TIANSHAN ALUMINUM GROUP LTD A
|
002532.SZ |
0%
|
POLY DEVELOPMENTS AND HOLDINGS GRO
|
600048.SS |
0%
|
APRILBIO LTD
|
APRILBIO.LTD |
0%
|
AURA BIOSCIENCES INC
|
AURA |
0%
|
CORPORACION NACIONAL DEL COBRE DE 144A 6.78% 01/13/2055 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.6.78..01.13.2055..CDEL. |
0%
|
NERDWALLET INC CLASS A
|
NRDS |
0%
|
ADNOC MURBAN RSC LTD MTN 144A 5.13% 09/11/2054 (ADNOCM)
|
ADNOC.MURBAN.RSC.LTD.MTN.144A.5.13..09.11.2054..ADNOCM. |
0%
|
CHINA RISUN GROUP LTD
|
1907.HK |
0%
|
SRI TRANG GLOVES (THAILAND) PCL NO
|
SRI.TRANG.GLOVES..THAILAND..PCL.NO |
0%
|
KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 (KKR)
|
KKR.GROUP.FINANCE.CO.III.LLC.144A.5.13..06.01.2044..KKR. |
0%
|
RADIANT LOGISTIC INC
|
RLGT |
0%
|
FVCBANKCORP INC
|
FVCB |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.70..03.13.2051..PRU. |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.5.93..03.14.2046..CBAAU. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 (BRKHEC)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.2.85..05.15.2051..BRKHEC. |
0%
|
HARTALEGA HOLDINGS
|
5168.KL |
0%
|
SKF INDIA LTD
|
SKFINDIA.BO |
0%
|
FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.75..06.01.2056..NEE. |
0%
|
NIKE INC 3.38% 03/27/2050 (NKE)
|
NIKE.INC.3.38..03.27.2050..NKE. |
0%
|
ANDEAN PRECIOUS METALS CORP
|
APM.TO |
0%
|
FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.95..02.01.2038..NEE. |
0%
|
DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 (DUK)
|
DUKE.ENERGY.FLORIDA.LLC.6.40..06.15.2038..DUK. |
0%
|
ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.4.40..12.06.2057..BABA. |
0%
|
TRANSCOAL PACIFIC
|
TCPI.JK |
0%
|
NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC)
|
NORTHROP.GRUMMAN.CORP.4.95..03.15.2053..NOC. |
0%
|
LOWES COMPANIES INC 5.80% 09/15/2062 (LOW)
|
LOWES.COMPANIES.INC.5.80..09.15.2062..LOW. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.25..02.01.2050..WES. |
0%
|
WSP GLOBAL INC 144A 5.71% 09/18/2036 (WSPCN)
|
WSP.GLOBAL.INC.144A.5.71..09.18.2036..WSPCN. |
0%
|
RWE FINANCE US LLC 144A 6.25% 04/16/2054 (RWE)
|
RWE.FINANCE.US.LLC.144A.6.25..04.16.2054..RWE. |
0%
|
TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP)
|
TARGA.RESOURCES.CORP.6.50..02.15.2053..TRGP. |
0%
|
ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.7.75..10.14.2052..ENELIM. |
0%
|
BUMBLE INC CLASS A
|
BMBL |
0%
|
BEIJING CAPITAL INTERNATIONAL AIRP
|
0694.HK |
0%
|
DAZHONG MINING LTD A
|
001203.SZ |
0%
|
CNGR ADVANCED MATERIAL LTD A
|
300919.SZ |
0%
|
CHINA STEEL CHEMICAL CORP
|
1723.TW |
0%
|
NOAH HOLDINGS AMERICAN DEPOSITARY
|
NOAH |
0%
|
DONGKOOK PHARMACEUTICAL LTD
|
086450.KQ |
0%
|
KYUNG DONG NAVIEN LTD
|
009450.KS |
0%
|
CSL FINANCE PLC 144A 4.75% 04/27/2052 (CSLAU)
|
CSL.FINANCE.PLC.144A.4.75..04.27.2052..CSLAU. |
0%
|
NORTHROP GRUMMAN CORP 5.25% 05/01/2050 (NOC)
|
NORTHROP.GRUMMAN.CORP.5.25..05.01.2050..NOC. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..05.15.2054..ED. |
0%
|
TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.5.10..03.15.2049..TRPCN. |
0%
|
LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.4.70..05.15.2046..LMT. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.40..05.15.2042..BRK. |
0%
|
GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.6.38..11.22.2052..GEHC. |
0%
|
TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP)
|
TARGA.RESOURCES.CORP.4.95..04.15.2052..TRGP. |
0%
|
IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 (IBM)
|
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.5.25..02.05.2044..IBM. |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 (MASSMU)
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.08..02.15.2069..MASSMU. |
0%
|
UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.70..08.15.2049..UNH. |
0%
|
YIT
|
YIT.HE |
0%
|
KYORIN PHARMACEUTICAL LTD
|
4569.T |
0%
|
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
|
600436.SS |
0%
|
BAIC BLUEPARK NEW ENERGY TECHNOLOG
|
600733.SS |
0%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BMY. |
0%
|
SALESFORCE INC 2.70% 07/15/2041 (CRM)
|
SALESFORCE.INC.2.70..07.15.2041..CRM. |
0%
|
N ABLE INC
|
NABL |
0%
|
ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.3.15..02.09.2051..BABA. |
0%
|
NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 (NYLIFE)
|
NEW.YORK.LIFE.INSURANCE.CO.144A.6.75..11.15.2039..NYLIFE. |
0%
|
ZURA BIO LTD CLASS A
|
94E.F |
0%
|
HOME DEPOT INC 3.35% 04/15/2050 (HD)
|
HOME.DEPOT.INC.3.35..04.15.2050..HD. |
0%
|
MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.5.85..09.15.2054..BRKHEC. |
0%
|
SHANDONG HIMILE MECHANICAL SCIENCE
|
002595.SZ |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.60..09.15.2055..D. |
0%
|
GE VERNOVA INC 5.50% 02/04/2056 (GEV)
|
GE.VERNOVA.INC.5.50..02.04.2056..GEV. |
0%
|
PORTILLO S INC CLASS A
|
PTLO |
0%
|
TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP)
|
TARGA.RESOURCES.CORP.6.13..05.15.2055..TRGP. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.144A.5.90..03.15.2056..ONCRTX. |
0%
|
SARANTIS SA REG STOCK
|
SAR.AT |
0%
|
PASIFIK EURASIA LOJISTIK DIS TICAR
|
PASIFIK.EURASIA.LOJISTIK.DIS.TICAR |
0%
|
PRIMA MEAT PACKERS LTD
|
2281.T |
0%
|
COMPASS THERAPEUTICS
|
CMPX |
0%
|
MERCK & CO INC 4.00% 03/07/2049 (MRK)
|
MERCK...CO.INC.4.00..03.07.2049..MRK. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.90..05.15.2046..EPD. |
0%
|
SEMPRA 6.00% 10/15/2039 (SRE)
|
SEMPRA.6.00..10.15.2039..SRE. |
0%
|
UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.95..05.15.2062..UNH. |
0%
|
FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.90..06.01.2066..NEE. |
0%
|
RANGER ENERGY SERVICES INC CLASS A
|
RNGR |
0%
|
VISA INC 2.00% 08/15/2050 (V)
|
VISA.INC.2.00..08.15.2050..V. |
0%
|
CHINA MOTOR CORP
|
2204.TW |
0%
|
BLACK SESAME INTERNATIONAL HOLDING
|
2533.HK |
0%
|
ZOETIS INC 4.70% 02/01/2043 (ZTS)
|
ZOETIS.INC.4.70..02.01.2043..ZTS. |
0%
|
KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB)
|
KIMBERLY.CLARK.CORPORATION.6.63..08.01.2037..KMB. |
0%
|
TARGET CORPORATION 4.00% 07/01/2042 (TGT)
|
TARGET.CORPORATION.4.00..07.01.2042..TGT. |
0%
|
APPLE INC 2.70% 08/05/2051 (AAPL)
|
APPLE.INC.2.70..08.05.2051..AAPL. |
0%
|
DEPO AUTO PARTS INDUSTRIAL LTD
|
6605.TW |
0%
|
HANWHA SECURITIES & INVESTMENT LTD
|
003530.KS |
0%
|
FS BANCORP INC
|
FSBW |
0%
|
ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 (ATDBCN)
|
ALIMENTATION.COUCHE.TARD.INC.144A.4.50..07.26.2047..ATDBCN. |
0%
|
J M SMUCKER CO 6.50% 11/15/2053 (SJM)
|
J.M.SMUCKER.CO.6.50..11.15.2053..SJM. |
0%
|
INTEL CORPORATION 4.10% 05/19/2046 (INTC)
|
INTEL.CORPORATION.4.10..05.19.2046..INTC. |
0%
|
BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 (BCECN)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.5.55..02.15.2054..BCECN. |
0%
|
MBIA INC
|
MBI |
0%
|
MPLX LP 5.95% 04/01/2055 (MPLX)
|
MPLX.LP.5.95..04.01.2055..MPLX. |
0%
|
RWE FINANCE US LLC 144A 5.88% 09/18/2055 (RWE)
|
RWE.FINANCE.US.LLC.144A.5.88..09.18.2055..RWE. |
0%
|
LOCKHEED MARTIN CORP 3.80% 03/01/2045 (LMT)
|
LOCKHEED.MARTIN.CORP.3.80..03.01.2045..LMT. |
0%
|
LATHAM GROUP INC
|
SWIM |
0%
|
B AND G FOODS INC
|
BGS |
0%
|
PHP CASH
|
PHP.CASH |
0%
|
7-ELEVEN INC 144A 2.80% 02/10/2051 (SVELEV)
|
7.ELEVEN.INC.144A.2.80..02.10.2051..SVELEV. |
0%
|
WALMART INC 4.50% 09/09/2052 (WMT)
|
WALMART.INC.4.50..09.09.2052..WMT. |
0%
|
ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY)
|
ELI.LILLY.AND.COMPANY.5.60..02.12.2065..LLY. |
0%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.50..06.15.2052..ENELIM. |
0%
|
ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 (ET)
|
ENERGY.TRANSFER.PARTNERS.LP.6.05..06.01.2041..ET. |
0%
|
ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.4.95..10.13.2045..EDF. |
0%
|
BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.2.77..11.10.2050..BPLN. |
0%
|
NISOURCE INC 4.38% 05/15/2047 (NI)
|
NISOURCE.INC.4.38..05.15.2047..NI. |
0%
|
YG ENTERTAINMENT INC
|
122870.KQ |
0%
|
HUABAO INTERNATIONAL HOLDINGS LTD
|
0336.HK |
0%
|
INNER MONGOLIA JUNZHENG ENERGY & C
|
601216.SS |
0%
|
AMLOGIC (SHANGHAI) LTD A
|
688099.SS |
0%
|
HANGZHOU FIRST APPLIED MATERIAL LT
|
603806.SS |
0%
|
SCHNEIDER ELECTRIC INFRASTRUCTURE
|
SCHNEIDER.BO |
0%
|
BOSTON OMAHA CORP CLASS A
|
BOMN |
0%
|
POWER SOLUTIONS INTERNATIONAL INC
|
PSIX |
0%
|
MPLX LP 5.20% 03/01/2047 (MPLX)
|
MPLX.LP.5.20..03.01.2047..MPLX. |
0%
|
ZOJIRUSHI CORP
|
7965.T |
0%
|
COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 (COXENT)
|
COX.COMMUNICATIONS.INC.144A.8.38..03.01.2039..COXENT. |
0%
|
CORNING INC 4.38% 11/15/2057 (GLW)
|
CORNING.INC.4.38..11.15.2057..GLW. |
0%
|
NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.00..11.20.2045..NOVNVX. |
0%
|
HOME DEPOT INC 4.88% 02/15/2044 (HD)
|
HOME.DEPOT.INC.4.88..02.15.2044..HD. |
0%
|
TRAVELERS COMPANIES INC 5.45% 05/25/2053 (TRV)
|
TRAVELERS.COMPANIES.INC.5.45..05.25.2053..TRV. |
0%
|
KRAFT HEINZ FOODS CO 4.63% 10/01/2039 (KHC)
|
KRAFT.HEINZ.FOODS.CO.4.63..10.01.2039..KHC. |
0%
|
DL LTD
|
000210.KS |
0%
|
SANGFOR TECHNOLOGIES INC A
|
300454.SZ |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.5.75..01.15.2040..BRK. |
0%
|
GENERAL MOTORS CO 5.95% 04/01/2049 (GM)
|
GENERAL.MOTORS.CO.5.95..04.01.2049..GM. |
0%
|
INTEL CORPORATION 3.25% 11/15/2049 (INTC)
|
INTEL.CORPORATION.3.25..11.15.2049..INTC. |
0%
|
ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY)
|
ELI.LILLY.AND.COMPANY.5.20..08.14.2064..LLY. |
0%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.38% 02/05/2049 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.38..02.05.2049..CDEL. |
0%
|
THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.5.40..08.10.2043..TMO. |
0%
|
ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 (ENELIM)
|
ENEL.FINANCE.INTERNATIONAL.NV.144A.5.75..09.30.2055..ENELIM. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.35..03.22.2054..FFHCN. |
0%
|
TRAVELERS COMPANIES INC 5.70% 07/24/2055 (TRV)
|
TRAVELERS.COMPANIES.INC.5.70..07.24.2055..TRV. |
0%
|
CHICONY POWER TECHNOLOGY LTD
|
6412.TW |
0%
|
RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..4.95..07.15.2046..RJF. |
0%
|
ELECTROMED INC
|
ELMD |
0%
|
CORNING INC 5.45% 11/15/2079 (GLW)
|
CORNING.INC.5.45..11.15.2079..GLW. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.5.35..08.01.2054..NSC. |
0%
|
ACS ACTIVIDADES DE CONSTRUCCION Y
|
ACS.ACTIVIDADES.DE.CONSTRUCCION.Y |
0%
|
WALT DISNEY CO 6.15% 03/01/2037 (DIS)
|
WALT.DISNEY.CO.6.15..03.01.2037..DIS. |
0%
|
BAT CAPITAL CORP 7.08% 08/02/2053 (BATSLN)
|
BAT.CAPITAL.CORP.7.08..08.02.2053..BATSLN. |
0%
|
GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD)
|
GILEAD.SCIENCES.INC.2.80..10.01.2050..GILD. |
0%
|
AGTHIA GROUP
|
AGTHIA.GROUP |
0%
|
GALAXY PIPELINE ASSETS BID CO LTD 144A 3.25% 09/30/2040 (ADGLXY)
|
GALAXY.PIPELINE.ASSETS.BID.CO.LTD.144A.3.25..09.30.2040..ADGLXY. |
0%
|
NATWEST GROUP PLC 5.91% 03/03/2047 (NWG)
|
NATWEST.GROUP.PLC.5.91..03.03.2047..NWG. |
0%
|
COMCAST CORPORATION 144A 5.17% 01/15/2037 (CMCSA)
|
COMCAST.CORPORATION.144A.5.17..01.15.2037..CMCSA. |
0%
|
PETRONAS CAPITAL LTD MTN 144A 5.85% 04/03/2055 (PETMK)
|
PETRONAS.CAPITAL.LTD.MTN.144A.5.85..04.03.2055..PETMK. |
0%
|
FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.70..03.15.2055..NEE. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..03.15.2056..D. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.95..01.31.2060..EPD. |
0%
|
ANHUI CONCH CEMENT LTD A
|
600585.SS |
0%
|
FENNEC PHARMACEUTICALS INC
|
FRX.TO |
0%
|
AMES NATIONAL CORP
|
ATLO |
0%
|
DELL INTERNATIONAL LLC 5.25% 02/15/2037 (DELL)
|
DELL.INTERNATIONAL.LLC.5.25..02.15.2037..DELL. |
0%
|
APPLE INC 2.95% 09/11/2049 (AAPL)
|
APPLE.INC.2.95..09.11.2049..AAPL. |
0%
|
DIGITAL GARAGE INC
|
4819.T |
0%
|
INTEL CORPORATION 3.05% 08/12/2051 (INTC)
|
INTEL.CORPORATION.3.05..08.12.2051..INTC. |
0%
|
3M CO MTN 4.00% 09/14/2048 (MMM)
|
3M.CO.MTN.4.00..09.14.2048..MMM. |
0%
|
FORWARD AIR CORP
|
FWRD |
0%
|
ELANG MAHKOTA TEKNOLOGI
|
EMTK.JK |
0%
|
KENDA RUBBER INDUSTRIAL LTD
|
2106.TW |
0%
|
UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP)
|
UNION.PACIFIC.CORPORATION.5.60..12.01.2054..UNP. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.40..03.15.2054..XEL. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.50..03.01.2042..CHTR. |
0%
|
HOME DEPOT INC 3.63% 04/15/2052 (HD)
|
HOME.DEPOT.INC.3.63..04.15.2052..HD. |
0%
|
COMSTOCK INC
|
LODE |
0%
|
BIRLA LTD
|
BIRLACORPN.BO |
0%
|
SANOFI INDIA LTD
|
SANOFI.BO |
0%
|
JAHEZ INTERNATIONAL
|
6017.SR |
0%
|
MAGAZINE LUIZA SA
|
MGLU3.SA |
0%
|
GILEAD SCIENCES INC 5.50% 11/15/2054 (GILD)
|
GILEAD.SCIENCES.INC.5.50..11.15.2054..GILD. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 (BRKHEC)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.60..05.01.2053..BRKHEC. |
0%
|
ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV)
|
ELEVANCE.HEALTH.INC.3.70..09.15.2049..ELV. |
0%
|
YESWAY INC CLASS A
|
YSWY |
0%
|
NEXXEN INTERNATIONAL LTD
|
NEXN |
0%
|
UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH)
|
UNITEDHEALTH.GROUP.INC.6.50..06.15.2037..UNH. |
0%
|
SIMON PROPERTY GROUP LP 6.75% 02/01/2040 (SPG)
|
SIMON.PROPERTY.GROUP.LP.6.75..02.01.2040..SPG. |
0%
|
KARAT PACKAGING INC
|
KRT |
0%
|
TSS INC
|
TSSI |
0%
|
SNT MOTIV LTD
|
064960.KS |
0%
|
SHANGHAI ELECTRIC POWER LTD A
|
600021.SS |
0%
|
PARAS DEFENCE AND SPACE TECHNOLOGI
|
PARAS.BO |
0%
|
RALLIS INDIA LTD
|
RALLIS.BO |
0%
|
BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.90..03.15.2062..BMY. |
0%
|
KINDER MORGAN INC 3.60% 02/15/2051 (KMI)
|
KINDER.MORGAN.INC.3.60..02.15.2051..KMI. |
0%
|
BOEING CO 3.75% 02/01/2050 (BA)
|
BOEING.CO.3.75..02.01.2050..BA. |
0%
|
ORION SA
|
OEC |
0%
|
AMGEN INC 4.40% 02/22/2062 (AMGN)
|
AMGEN.INC.4.40..02.22.2062..AMGN. |
0%
|
JASA MARGA
|
JSMR.JK |
0%
|
STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX)
|
STARBUCKS.CORPORATION.4.45..08.15.2049..SBUX. |
0%
|
LOWES COMPANIES INC 3.70% 04/15/2046 (LOW)
|
LOWES.COMPANIES.INC.3.70..04.15.2046..LOW. |
0%
|
CITI TRENDS INC
|
CTRN |
0%
|
PACIFICORP 5.50% 05/15/2054 (BRKHEC)
|
PACIFICORP.5.50..05.15.2054..BRKHEC. |
0%
|
VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD)
|
VODAFONE.GROUP.PLC.4.38..02.19.2043..VOD. |
0%
|
LIGHTBRIDGE CORP
|
LTBR |
0%
|
MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD)
|
MCDONALDS.CORPORATION.MTN.6.30..10.15.2037..MCD. |
0%
|
BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC)
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052..BAC. |
0%
|
PFIZER INC 4.00% 03/15/2049 (PFE)
|
PFIZER.INC.4.00..03.15.2049..PFE. |
0%
|
AEVEX CORP CLASS A
|
AVEX |
0%
|
BIOGEN INC 5.20% 09/15/2045 (BIIB)
|
BIOGEN.INC.5.20..09.15.2045..BIIB. |
0%
|
GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD)
|
GILEAD.SCIENCES.INC.5.55..10.15.2053..GILD. |
0%
|
COMMERCIAL BANCGROUP INC
|
CBK |
0%
|
FIRST COMMUNITY CORP
|
FCCO |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.38..06.30.2050..AIG. |
0%
|
AGL CAPITAL CORPORATION 5.88% 03/15/2041 (SO)
|
AGL.CAPITAL.CORPORATION.5.88..03.15.2041..SO. |
0%
|
BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 (NGGLN)
|
BROOKLYN.UNION.GAS.CO.144A.4.27..03.15.2048..NGGLN. |
0%
|
EATON CORPORATION 5.45% 03/06/2056 (ETN)
|
EATON.CORPORATION.5.45..03.06.2056..ETN. |
0%
|
CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP)
|
CONOCOPHILLIPS.CO.5.70..09.15.2063..COP. |
0%
|
BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP)
|
BHP.BILLITON.FINANCE..USA..LTD.5.50..09.08.2053..BHP. |
0%
|
SAPPI LTD
|
SAP.JO |
0%
|
BLS INTERNATIONAL SERVICES LTD
|
BLS.BO |
0%
|
PERUSAHAAN LISTRIK NEGARA PT 144A 5.25% 10/24/2042 (PLNIJ)
|
PERUSAHAAN.LISTRIK.NEGARA.PT.144A.5.25..10.24.2042..PLNIJ. |
0%
|
DEERE & CO 3.90% 06/09/2042 (DE)
|
DEERE...CO.3.90..06.09.2042..DE. |
0%
|
GILEAD SCIENCES INC 5.60% 11/15/2064 (GILD)
|
GILEAD.SCIENCES.INC.5.60..11.15.2064..GILD. |
0%
|
OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 (RGA)
|
OMNIS.FUNDING.TRUST.144A.6.72..05.15.2055..RGA. |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA)
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.3.50..01.16.2050..FEMSA. |
0%
|
X4 PHARMACEUTICALS INC
|
XFOR |
0%
|
INTERCHILE SA 144A 4.50% 06/30/2056 (INTERC)
|
INTERCHILE.SA.144A.4.50..06.30.2056..INTERC. |
0%
|
KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 (PHIANA)
|
KONINKLIJKE.PHILIPS.NV.6.88..03.11.2038..PHIANA. |
0%
|
MEDIKALOKA HERMINA
|
HEAL.JK |
0%
|
GRAPE KING BIO LTD
|
1707.TW |
0%
|
NEWGEN SOFTWARE TECHNOLOGIES LTD
|
NEWGEN.BO |
0%
|
SK OCEANPLANT COLTD LTD
|
100090.KS |
0%
|
COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 (CRBG)
|
COREBRIDGE.FINANCIAL.INC.4.40..04.05.2052..CRBG. |
0%
|
METLIFE INC 6.40% 12/15/2066 (MET)
|
METLIFE.INC.6.40..12.15.2066..MET. |
0%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 4.70% 05/07/2050 (BMETR)
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.4.70..05.07.2050..BMETR. |
0%
|
PERNOD-RICARD SA 144A 5.50% 01/15/2042 (RIFP)
|
PERNOD.RICARD.SA.144A.5.50..01.15.2042..RIFP. |
0%
|
VGI NON-VOTING DR PCL
|
VGI.R.BK |
0%
|
ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL)
|
ARCH.CAPITAL.GROUP.LTD.3.63..06.30.2050..ACGL. |
0%
|
ORASURE TECHNOLOGIES INC
|
OSUR |
0%
|
CANFOR CORP
|
CFP.TO |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.70..04.01.2051..CHTR. |
0%
|
STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX)
|
STARBUCKS.CORPORATION.3.50..11.15.2050..SBUX. |
0%
|
DAVE AND BUSTERS ENTERTAINMENT INC
|
PLAY |
0%
|
NOV INC 3.95% 12/01/2042 (NOV)
|
NOV.INC.3.95..12.01.2042..NOV. |
0%
|
APPLE INC 2.38% 02/08/2041 (AAPL)
|
APPLE.INC.2.38..02.08.2041..AAPL. |
0%
|
SUN ART RETAIL GROUP LTD
|
6808.HK |
0%
|
BFI FINANCE INDONESIA
|
BFIN.JK |
0%
|
WESTERN SUPERCONDUCTING TECHNOLOGI
|
688122.SS |
0%
|
APPLE INC 4.10% 08/08/2062 (AAPL)
|
APPLE.INC.4.10..08.08.2062..AAPL. |
0%
|
FIRST WESTERN FINANCIAL INC
|
MYFW |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.75..05.15.2054..XEL. |
0%
|
BARRICK NA FINANCE LLC 5.75% 05/01/2043 (ABXCN)
|
BARRICK.NA.FINANCE.LLC.5.75..05.01.2043..ABXCN. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.5.70..12.14.2036..PRU. |
0%
|
T-MOBILE USA INC 5.25% 06/15/2055 (TMUS)
|
T.MOBILE.USA.INC.5.25..06.15.2055..TMUS. |
0%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP)
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061..UNP. |
0%
|
KOSSAN RUBBER INDUSTRIES
|
7153.KL |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.75..11.01.2046..RTX. |
0%
|
COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA)
|
COMCAST.CORPORATION.4.00..08.15.2047..CMCSA. |
0%
|
BROWN & BROWN INC 6.25% 06/23/2055 (BRO)
|
BROWN...BROWN.INC.6.25..06.23.2055..BRO. |
0%
|
MERCK & CO INC 5.15% 05/17/2063 (MRK)
|
MERCK...CO.INC.5.15..05.17.2063..MRK. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG. |
0%
|
GENIE ENERGY LTD CLASS B
|
GNE |
0%
|
BPCE SA MTN 144A 6.92% 01/14/2046 (BPCEGP)
|
BPCE.SA.MTN.144A.6.92..01.14.2046..BPCEGP. |
0%
|
BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 (BACR)
|
BARCLAYS.PLC..FXD.TO.FLOAT..5.86..08.11.2046..BACR. |
0%
|
BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 (BAYNGR)
|
BAYER.US.FINANCE.II.LLC.144A.4.70..07.15.2064..BAYNGR. |
0%
|
BAT CAPITAL CORP 7.08% 08/02/2043 (BATSLN)
|
BAT.CAPITAL.CORP.7.08..08.02.2043..BATSLN. |
0%
|
HUADONG MEDICINE LTD A
|
000963.SZ |
0%
|
BELRISE INDUSTRIES LTD
|
BELRISE.BO |
0%
|
CONVERGE INFORMATION & COMMUNICATI
|
CONVERGE.INFORMATION...COMMUNICATI |
0%
|
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038..RCICN. |
0%
|
NET LEASE OFFICE PROPERTIES
|
NLOP |
0%
|
UBS GROUP AG 144A 3.18% 02/11/2043 (UBS)
|
UBS.GROUP.AG.144A.3.18..02.11.2043..UBS. |
0%
|
BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN)
|
BROOKFIELD.FINANCE.INC.5.97..03.04.2054..BNCN. |
0%
|
SHOE STATION GROUP INC
|
SCVL |
0%
|
BIGLARI HOLDINGS INCINARY CLASS B
|
BH |
0%
|
VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.00..03.22.2050..VZ. |
0%
|
AT&T INC 5.35% 09/01/2040 (T)
|
AT.T.INC.5.35..09.01.2040..T. |
0%
|
ROCKY BRANDS INC
|
RCKY |
0%
|
VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ)
|
VERIZON.COMMUNICATIONS.INC.6.55..09.15.2043..VZ. |
0%
|
FEDEX CORP 5.25% 05/15/2050 (FDX)
|
FEDEX.CORP.5.25..05.15.2050..FDX. |
0%
|
CLP CASH
|
CLP.CASH |
0%
|
ENN NATURAL GAS LTD A
|
600803.SS |
0%
|
CVS HEALTH CORP 6.00% 06/01/2063 (CVS)
|
CVS.HEALTH.CORP.6.00..06.01.2063..CVS. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.05..10.01.2054..OXY. |
0%
|
HCA INC 6.10% 04/01/2064 (HCA)
|
HCA.INC.6.10..04.01.2064..HCA. |
0%
|
ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 (ITW)
|
ILLINOIS.TOOL.WORKS.INC.3.90..09.01.2042..ITW. |
0%
|
DUKE ENERGY CORP 5.70% 09/15/2055 (DUK)
|
DUKE.ENERGY.CORP.5.70..09.15.2055..DUK. |
0%
|
UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP)
|
UNION.PACIFIC.CORPORATION.3.50..02.14.2053..UNP. |
0%
|
GBANK FINL HLDGS INC
|
GBFH |
0%
|
TRUBRIDGE INC
|
TBRG |
0%
|
CYBERPOWER SYSTEMS INC
|
3617.TW |
0%
|
JOHN MARSHALL BANCORP INC
|
JMSB |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 (BRKHEC)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.45..01.15.2049..BRKHEC. |
0%
|
CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LTD.MTN.4.95..06.01.2047..CNQCN. |
0%
|
CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG)
|
CHENIERE.ENERGY.INC.144A.6.00..07.30.2056..LNG. |
0%
|
REPAY HOLDINGS CORP CLASS A
|
RPAY |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.6.13..09.15.2115..CP. |
0%
|
CSX CORP 6.22% 04/30/2040 (CSX)
|
CSX.CORP.6.22..04.30.2040..CSX. |
0%
|
PALISADE BIO INC
|
PALI |
0%
|
BIOGEN INC 3.15% 05/01/2050 (BIIB)
|
BIOGEN.INC.3.15..05.01.2050..BIIB. |
0%
|
GUOBO ELECTRONICS LTD A
|
688375.SS |
0%
|
FIRST UNITED CORP
|
FUNC |
0%
|
LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 (LIBMUT)
|
LIBERTY.MUTUAL.GROUP.INC.144A.5.50..06.15.2052..LIBMUT. |
0%
|
METLIFE INC 4.60% 05/13/2046 (MET)
|
METLIFE.INC.4.60..05.13.2046..MET. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.55..05.15.2056..XEL. |
0%
|
SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 (SW)
|
SMURFIT.KAPPA.TREASURY.UNLIMITED.C.5.78..04.03.2054..SW. |
0%
|
MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 (BRKHEC)
|
MIDAMERICAN.ENERGY.HLDGS.5.95..05.15.2037..BRKHEC. |
0%
|
MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT)
|
MICROSOFT.CORPORATION.4.10..02.06.2037..MSFT. |
0%
|
IMMUNEERING CORP CLASS A
|
IMRX |
0%
|
GOGO INC
|
GOGO |
0%
|
UNITED PARCEL SERVICE INC 5.05% 03/03/2053 (UPS)
|
UNITED.PARCEL.SERVICE.INC.5.05..03.03.2053..UPS. |
0%
|
JAPFA COMFEED INDONESIA
|
JPFA.JK |
0%
|
FUBOTV INC CLASS A
|
FUBO |
0%
|
CVS HEALTH CORP 4.13% 04/01/2040 (CVS)
|
CVS.HEALTH.CORP.4.13..04.01.2040..CVS. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.63..10.01.2066..NEE. |
0%
|
T-MOBILE USA INC 5.85% 02/15/2056 (TMUS)
|
T.MOBILE.USA.INC.5.85..02.15.2056..TMUS. |
0%
|
AT&T INC 6.30% 01/15/2038 (T)
|
AT.T.INC.6.30..01.15.2038..T. |
0%
|
CORPORACION NACIONAL DEL COBRE DE 144A 5.63% 10/18/2043 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.5.63..10.18.2043..CDEL. |
0%
|
QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM)
|
QUALCOMM.INCORPORATED.6.00..05.20.2053..QCOM. |
0%
|
GEORGIA POWER COMPANY 3.25% 03/15/2051 (SO)
|
GEORGIA.POWER.COMPANY.3.25..03.15.2051..SO. |
0%
|
BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 (ABXCN)
|
BARRICK.NORTH.AMERICA.FINANCE.LLC.5.70..05.30.2041..ABXCN. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..01.15.2053..BNSF. |
0%
|
PERTAMINA PERSERO PT MTN 144A 6.50% 11/07/2048 (PERTIJ)
|
PERTAMINA.PERSERO.PT.MTN.144A.6.50..11.07.2048..PERTIJ. |
0%
|
COCA-COLA CO 2.60% 06/01/2050 (KO)
|
COCA.COLA.CO.2.60..06.01.2050..KO. |
0%
|
DOW CHEMICAL CO 6.90% 05/15/2053 (DOW)
|
DOW.CHEMICAL.CO.6.90..05.15.2053..DOW. |
0%
|
8X8 INC
|
EGHT |
0%
|
UWM HOLDINGS CORP CLASS A
|
UWMC |
0%
|
CONOCOPHILLIPS CO 3.80% 03/15/2052 (COP)
|
CONOCOPHILLIPS.CO.3.80..03.15.2052..COP. |
0%
|
ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.5.60..01.27.2040..EDF. |
0%
|
ONEOK INC 5.20% 07/15/2048 (OKE)
|
ONEOK.INC.5.20..07.15.2048..OKE. |
0%
|
KEURIG DR PEPPER INC 4.50% 04/15/2052 (KDP)
|
KEURIG.DR.PEPPER.INC.4.50..04.15.2052..KDP. |
0%
|
WESTPAC BANKING CORP 3.13% 11/18/2041 (WSTP)
|
WESTPAC.BANKING.CORP.3.13..11.18.2041..WSTP. |
0%
|
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB)
|
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037..CB. |
0%
|
SK CHEMICALS LTD
|
285130.KS |
0%
|
VESUVIUS INDIA LTD
|
VESUVIUS.BO |
0%
|
NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.95..10.01.2042..NSC. |
0%
|
GROWTHPOINT PROPERTIES AUSTRALIA R
|
GOZ.AX |
0%
|
PFIZER INC 4.10% 09/15/2038 (PFE)
|
PFIZER.INC.4.10..09.15.2038..PFE. |
0%
|
HERTZ GLOBAL HLDGS INC
|
HTZ |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.90..03.15.2049..MRSH. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.00..06.20.2042..IBM. |
0%
|
PT BANK TABUNGAN NEGARA
|
BBTN.JK |
0%
|
INDOCEMENT TUNGGAL PRAKARSA
|
INTP.JK |
0%
|
BRT APARTMENTS CORP
|
BRT |
0%
|
LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.5.90..11.15.2063..LMT. |
0%
|
INNVENTURE INC
|
INV |
0%
|
DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)
|
DOW.CHEMICAL.CO.3.60..11.15.2050..DOW. |
0%
|
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.MTN.144A.3.90..07.12.2047..CBAAU. |
0%
|
ONITY GROUP INC
|
ONIT |
0%
|
FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 (FABSJV)
|
FOUNDRY.JV.HOLDCO.LLC.144A.6.30..01.25.2039..FABSJV. |
0%
|
ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX)
|
ROYALTY.PHARMA.PLC.3.30..09.02.2040..RPRX. |
0%
|
BUKALAPAK.COM
|
BUKA.JK |
0%
|
BEIJING ENLIGHT MEDIA LTD A
|
300251.SZ |
0%
|
JSL CONSTRUCTION & DEVELOPMENT CO
|
2540.TW |
0%
|
AT&T INC 6.05% 08/15/2056 (T)
|
AT.T.INC.6.05..08.15.2056..T. |
0%
|
BENITEC BIOPHARMA INC
|
BNTC |
0%
|
UPSTREAM BIO INC
|
UPB |
0%
|
DIAMEDICA THERAPEUTICS INC
|
DMAC |
0%
|
JOHNSON OUTDOORS INC CLASS A
|
JOUT |
0%
|
GENUS POWER INFRASTRUCTURES LTD
|
GENUSPOWER.BO |
0%
|
CONCORD BIOTECH LTD
|
CONCORDBIO.BO |
0%
|
HK INNO.N CORP
|
195940.KQ |
0%
|
SHANGHAI ALLIST PHARMACEUTICALS LT
|
688578.SS |
0%
|
ALTRIA GROUP INC 4.00% 02/04/2061 (MO)
|
ALTRIA.GROUP.INC.4.00..02.04.2061..MO. |
0%
|
ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV)
|
ELEVANCE.HEALTH.INC.4.63..05.15.2042..ELV. |
0%
|
BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.5.13..09.15.2040..BHI. |
0%
|
DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR)
|
DH.EUROPE.FINANCE.II.SARL.3.25..11.15.2039..DHR. |
0%
|
Kaiser Permanente 2.81% 06/01/2041 (KPERM)
|
Kaiser.Permanente.2.81..06.01.2041..KPERM. |
0%
|
NATIONAL CINEMEDIA INC
|
NCMI |
0%
|
KRISPY KREME INC
|
DNUT |
0%
|
MISTRAS GROUP INC
|
MG |
0%
|
LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB)
|
LYB.INTERNATIONAL.FINANCE.BV.4.88..03.15.2044..LYB. |
0%
|
KENVUE INC 5.20% 03/22/2063 (KVUE)
|
KENVUE.INC.5.20..03.22.2063..KVUE. |
0%
|
UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.45..12.15.2048..UNH. |
0%
|
EOG RESOURCES INC 5.95% 07/15/2055 (EOG)
|
EOG.RESOURCES.INC.5.95..07.15.2055..EOG. |
0%
|
SAFARI INDUSTRIES INDIA LTD
|
SAFARI.BO |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.90..11.15.2053..ED. |
0%
|
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 (MAR)
|
MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038..MAR. |
0%
|
MACROGENICS INC
|
MGNX |
0%
|
IZUMI LTD
|
8273.T |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.75..11.15.2055..ED. |
0%
|
LARIMAR THERAPEUTICS INC
|
LRMR |
0%
|
CRICUT INC CLASS A
|
CRCT |
0%
|
GEORGIA POWER COMPANY 4.30% 03/15/2042 (SO)
|
GEORGIA.POWER.COMPANY.4.30..03.15.2042..SO. |
0%
|
LUFAX HLDG AMERICAN DEPOSITARY SHA
|
LU |
0%
|
UPI SEMICONDUCTOR CORP
|
6719.TW |
0%
|
CHINA TRAVEL INTERNATIONAL INVESTM
|
0308.HK |
0%
|
HUA ENG WIRE AND CABLE LTD
|
1608.TW |
0%
|
HEKTAS TICARET A
|
HEKTS.IS |
0%
|
FU SHOU YUAN INTERNATIONAL GROUP L
|
1448.HK |
0%
|
CROWN CASTLE INC 2.90% 04/01/2041 (CCI)
|
CROWN.CASTLE.INC.2.90..04.01.2041..CCI. |
0%
|
CITIGROUP INC 4.65% 07/23/2048 (C)
|
CITIGROUP.INC.4.65..07.23.2048..C. |
0%
|
CME GROUP INC 5.30% 09/15/2043 (CME)
|
CME.GROUP.INC.5.30..09.15.2043..CME. |
0%
|
JACK IN THE BOX INC
|
JACK |
0%
|
ALTRIA GROUP INC 3.70% 02/04/2051 (MO)
|
ALTRIA.GROUP.INC.3.70..02.04.2051..MO. |
0%
|
ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 (ET)
|
ENERGY.TRANSFER.PARTNERS.LP.5.30..04.15.2047..ET. |
0%
|
ORANGE SA 5.38% 01/13/2042 (ORAFP)
|
ORANGE.SA.5.38..01.13.2042..ORAFP. |
0%
|
INTEL CORPORATION 5.05% 08/05/2062 (INTC)
|
INTEL.CORPORATION.5.05..08.05.2062..INTC. |
0%
|
HALLIBURTON COMPANY 6.70% 09/15/2038 (HAL)
|
HALLIBURTON.COMPANY.6.70..09.15.2038..HAL. |
0%
|
TELOS CORPORATION CORP
|
TLS |
0%
|
LAI YIH FOOTWEAR LTD
|
6890.TW |
0%
|
HSBC BANK USA NA MTN 7.00% 01/15/2039 (HSBC)
|
HSBC.BANK.USA.NA.MTN.7.00..01.15.2039..HSBC. |
0%
|
JOHNSON & JOHNSON 5.85% 07/15/2038 (JNJ)
|
JOHNSON...JOHNSON.5.85..07.15.2038..JNJ. |
0%
|
ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 (ENTERP)
|
ERAC.USA.FINANCE.LLC.144A.5.40..05.01.2053..ENTERP. |
0%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV)
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043..ELV. |
0%
|
FRANKLIN FINANCIAL SERVICES CORP
|
FRAF |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..11.15.2041..PM. |
0%
|
CITIGROUP INC 6.13% 08/25/2036 (C)
|
CITIGROUP.INC.6.13..08.25.2036..C. |
0%
|
TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.7.25..08.15.2038..TRPCN. |
0%
|
COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.85..06.01.2056..EXC. |
0%
|
T-MOBILE USA INC 5.50% 01/15/2055 (TMUS)
|
T.MOBILE.USA.INC.5.50..01.15.2055..TMUS. |
0%
|
CME GROUP INC 4.15% 06/15/2048 (CME)
|
CME.GROUP.INC.4.15..06.15.2048..CME. |
0%
|
HAINAN AIRPORT INFRASTRUCTURE LTD
|
600515.SS |
0%
|
LOTTE CHILSUNG BEVERAGE LTD
|
005300.KS |
0%
|
ALMUNAJEM FOODS
|
4162.SR |
0%
|
WYNNTON FUNDING TRUST II 144A 5.99% 08/15/2055 (AFL)
|
WYNNTON.FUNDING.TRUST.II.144A.5.99..08.15.2055..AFL. |
0%
|
APPLE INC 2.55% 08/20/2060 (AAPL)
|
APPLE.INC.2.55..08.20.2060..AAPL. |
0%
|
WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB)
|
WILLIAMS.COMPANIES.INC.5.10..09.15.2045..WMB. |
0%
|
DUKE ENERGY CORP 6.10% 09/15/2053 (DUK)
|
DUKE.ENERGY.CORP.6.10..09.15.2053..DUK. |
0%
|
COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA)
|
COMCAST.CORPORATION.5.50..05.15.2064..CMCSA. |
0%
|
CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO)
|
CISCO.SYSTEMS.INC.5.35..02.26.2064..CSCO. |
0%
|
CIGNA GROUP 6.00% 01/15/2056 (CI)
|
CIGNA.GROUP.6.00..01.15.2056..CI. |
0%
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 (NATMUT)
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.9.38..08.15.2039..NATMUT. |
0%
|
CITIZENS INC CLASS A
|
CIA |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053..CHTR. |
0%
|
FRP HOLDINGS INC
|
FRPH |
0%
|
CHIEF TELECOM INC
|
6561.TWO |
0%
|
CITIGROUP INC 6.67% 09/13/2043 (C)
|
CITIGROUP.INC.6.67..09.13.2043..C. |
0%
|
DUKE ENERGY CORP 3.50% 06/15/2051 (DUK)
|
DUKE.ENERGY.CORP.3.50..06.15.2051..DUK. |
0%
|
SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 (D)
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.6.05..01.15.2038..D. |
0%
|
COCA-COLA CO 2.75% 06/01/2060 (KO)
|
COCA.COLA.CO.2.75..06.01.2060..KO. |
0%
|
GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 (GE)
|
GENERAL.ELECTRIC.CO.MTN.6.88..01.10.2039..GE. |
0%
|
PACIFIC LIFECORP 144A 5.40% 09/15/2052 (PACLIF)
|
PACIFIC.LIFECORP.144A.5.40..09.15.2052..PACLIF. |
0%
|
MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.4.25..07.15.2049..BRKHEC. |
0%
|
EQUINOR ASA 3.70% 04/06/2050 (EQNR)
|
EQUINOR.ASA.3.70..04.06.2050..EQNR. |
0%
|
EOG RESOURCES INC 4.95% 04/15/2050 (EOG)
|
EOG.RESOURCES.INC.4.95..04.15.2050..EOG. |
0%
|
ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.4.88..01.22.2044..EDF. |
0%
|
STARBUCKS CORPORATION 3.35% 03/12/2050 (SBUX)
|
STARBUCKS.CORPORATION.3.35..03.12.2050..SBUX. |
0%
|
VOX ROYALTY CORP
|
VOXR.TO |
0%
|
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 (ET)
|
ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038..ET. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.30..08.15.2056..PCG. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054..PCG. |
0%
|
BAKKT INC CLASS A
|
BKKT |
0%
|
QUAD GRAPHICS INC CLASS A
|
QUAD |
0%
|
SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.144A.7.37..01.10.2053..SOCGEN. |
0%
|
PEPSICO INC 4.45% 04/14/2046 (PEP)
|
PEPSICO.INC.4.45..04.14.2046..PEP. |
0%
|
ABBVIE INC 4.85% 06/15/2044 (ABBV)
|
ABBVIE.INC.4.85..06.15.2044..ABBV. |
0%
|
CIPUTRA DEVELOPMENT
|
CTRA.JK |
0%
|
ARCHEAN CHEMICAL INDUSTRIES LTD
|
ACI.BO |
0%
|
CSI SOLAR LTD A
|
688472.SS |
0%
|
UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP)
|
UNION.PACIFIC.CORPORATION.3.80..10.01.2051..UNP. |
0%
|
CIVEO CORP
|
CVEO |
0%
|
ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV)
|
ELEVANCE.HEALTH.INC.5.65..06.15.2054..ELV. |
0%
|
HOME DEPOT INC 3.13% 12/15/2049 (HD)
|
HOME.DEPOT.INC.3.13..12.15.2049..HD. |
0%
|
COUNTRY GARDEN HOLDINGS LTD
|
2007.HK |
0%
|
WANXIANG QIANCHAO LTD A
|
000559.SZ |
0%
|
SHENZHEN SALUBRIS PHARMACEUTICALS
|
002294.SZ |
0%
|
SHUI ON LAND LTD
|
0272.HK |
0%
|
M&A CAPITAL PARTNERS LTD
|
6080.T |
0%
|
QUICKLOGIC CORP
|
QUIK |
0%
|
BOBS DISCOUNT FURNITURE INC
|
BOBS |
0%
|
RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..5.65..09.11.2055..RJF. |
0%
|
MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN)
|
MANULIFE.FINANCIAL.CORP.5.38..03.04.2046..MFCCN. |
0%
|
ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.20..09.01.2048..ETR. |
0%
|
INNOVAGE HOLDING CORP
|
INNV |
0%
|
CIGNA GROUP 3.40% 03/15/2050 (CI)
|
CIGNA.GROUP.3.40..03.15.2050..CI. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.7.13..12.01.2096..IBM. |
0%
|
WESTROCK COFFEE
|
WEST |
0%
|
COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA)
|
COMCAST.CORPORATION.4.00..03.01.2048..CMCSA. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.7.50..09.01.2038..ONCRTX. |
0%
|
MANILA WATER INC
|
MWTCF |
0%
|
JUPITER WAGONS LTD
|
JWL.BO |
0%
|
M DIAS BRANCO INDUSTRIA SA
|
MDIA3.SA |
0%
|
AMGEN INC 4.88% 03/01/2053 (AMGN)
|
AMGEN.INC.4.88..03.01.2053..AMGN. |
0%
|
DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 (DUK)
|
DUKE.ENERGY.PROGRESS.LLC.5.55..03.15.2055..DUK. |
0%
|
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 (HCSERV)
|
HEALTH.CARE.SERVICE.CORP.MUT.LEG.R.144A.5.88..06.15.2054..HCSERV. |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.15% 05/21/2048 (PLNIJ)
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.6.15..05.21.2048..PLNIJ. |
0%
|
COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.65..06.01.2054..EXC. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.84..07.09.2044..SUMIBK. |
0%
|
ASTRAZENECA PLC 4.38% 11/16/2045 (AZN)
|
ASTRAZENECA.PLC.4.38..11.16.2045..AZN. |
0%
|
ATOMERA INC
|
ATOM |
0%
|
TELEFONICA EMISIONES SAU 5.52% 03/01/2049 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.5.52..03.01.2049..TELEFO. |
0%
|
PROLOGIS LP 5.25% 06/15/2053 (PLD)
|
PROLOGIS.LP.5.25..06.15.2053..PLD. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB. |
0%
|
BATICIM BATI ANADOLU SANAYI VE TIC
|
BATICIM.BATI.ANADOLU.SANAYI.VE.TIC |
0%
|
SHEELA FOAM LTD
|
SFL.BO |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.3.38..07.09.2060..TACHEM. |
0%
|
PRIORITY TECHNOLOGY HOLDINGS INC
|
PRTH |
0%
|
KINDER MORGAN INC 5.95% 08/01/2054 (KMI)
|
KINDER.MORGAN.INC.5.95..08.01.2054..KMI. |
0%
|
SIMON PROPERTY GROUP LP 3.80% 07/15/2050 (SPG)
|
SIMON.PROPERTY.GROUP.LP.3.80..07.15.2050..SPG. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053..D. |
0%
|
UNISYS CORP
|
UIS |
0%
|
INNOVATIVE SOLUTIONS AND SUPPORT I
|
ISSC |
0%
|
AVIDIA BANCORP INC
|
AVBC |
0%
|
GUOCHENG MINING LTD A
|
000688.SZ |
0%
|
UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.50..04.15.2064..UNH. |
0%
|
FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 (NEE)
|
FLORIDA.POWER...LIGHT.CO.2.88..12.04.2051..NEE. |
0%
|
DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 (DT)
|
DEUTSCHE.TELEKOM.AG.144A.3.63..01.21.2050..DT. |
0%
|
METLIFE INC 5.25% 01/15/2054 (MET)
|
METLIFE.INC.5.25..01.15.2054..MET. |
0%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 (BRKHEC)
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054..BRKHEC. |
0%
|
NU SKIN ENTERPRISES INC CLASS A
|
NUS |
0%
|
HOME DEPOT INC 3.90% 06/15/2047 (HD)
|
HOME.DEPOT.INC.3.90..06.15.2047..HD. |
0%
|
SEMIRARA MINING AND POWER CORP
|
SEMIRARA.MINING.AND.POWER.CORP |
0%
|
GENFLEET THERAPEUTICS (SHANGHAI) I
|
2595.HK |
0%
|
TRY CASH
|
TRY.CASH |
0%
|
PETRORECONCAVO SA
|
RECV3.SA |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.60..11.30.2039..IBM. |
0%
|
ASSEMBLY BIOSCIENCES INC
|
ASMB |
0%
|
KINGSTONE COMPANIES INC
|
KINS |
0%
|
VODAFONE GROUP PLC 5.63% 02/10/2053 (VOD)
|
VODAFONE.GROUP.PLC.5.63..02.10.2053..VOD. |
0%
|
APPLE INC 3.75% 11/13/2047 (AAPL)
|
APPLE.INC.3.75..11.13.2047..AAPL. |
0%
|
INTEL CORPORATION 4.10% 05/11/2047 (INTC)
|
INTEL.CORPORATION.4.10..05.11.2047..INTC. |
0%
|
STRYKER CORPORATION 4.63% 03/15/2046 (SYK)
|
STRYKER.CORPORATION.4.63..03.15.2046..SYK. |
0%
|
RIMINI STREET INC
|
RMNI |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 (BRKHEC)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.25..10.15.2050..BRKHEC. |
0%
|
PFIZER INC 4.13% 12/15/2046 (PFE)
|
PFIZER.INC.4.13..12.15.2046..PFE. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.45..11.16.2038..RTX. |
0%
|
HANILCMT LTD
|
300720.KS |
0%
|
SK REITS LTD
|
395400.KS |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.75..05.01.2040..BNSF. |
0%
|
NATHANS FAMOUS INC
|
NATH |
0%
|
MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.20..04.01.2050..MCD. |
0%
|
BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 (LNC)
|
BELROSE.FUNDING.TRUST.II.144A.6.79..05.15.2055..LNC. |
0%
|
ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 (ASCHEA)
|
ASCENSION.HEALTH.ALLIANCE.3.94..11.15.2046..ASCHEA. |
0%
|
PFIZER INC 3.90% 03/15/2039 (PFE)
|
PFIZER.INC.3.90..03.15.2039..PFE. |
0%
|
LUMAX AUTO TECHNOLOGIES LTD
|
LUMAXTECH.BO |
0%
|
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL
|
7489.HK |
0%
|
NETDRAGON WEBSOFT LTD
|
0777.HK |
0%
|
LAKE MATERIALS LTD
|
281740.KQ |
0%
|
SHANGHAI FOSUN PHARMACEUTICAL (GRO
|
600196.SS |
0%
|
HOME DEPOT INC 5.40% 09/15/2040 (HD)
|
HOME.DEPOT.INC.5.40..09.15.2040..HD. |
0%
|
COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA)
|
COMCAST.CORPORATION.6.95..08.15.2037..CMCSA. |
0%
|
METLIFE INC 4.88% 11/13/2043 (MET)
|
METLIFE.INC.4.88..11.13.2043..MET. |
0%
|
NINGBO ORIENT WIRES & CABLES LTD A
|
603606.SS |
0%
|
SHELL FINANCE US INC 4.55% 08/12/2043 (RDSALN)
|
SHELL.FINANCE.US.INC.4.55..08.12.2043..RDSALN. |
0%
|
CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 (CRHID)
|
CRH.AMERICA.FINANCE.INC.144A.4.50..04.04.2048..CRHID. |
0%
|
TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.6.10..06.01.2040..TRPCN. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.46..07.12.2049..TTEFP. |
0%
|
AT&T INC 3.10% 02/01/2043 (T)
|
AT.T.INC.3.10..02.01.2043..T. |
0%
|
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP..FXD.FXD..5.82..07.13.2047..MIZUHO. |
0%
|
RUWAIS POWER CO PJSC Prvt 6.00% 08/31/2036 (RPCUH)
|
RUWAIS.POWER.CO.PJSC.Prvt.6.00..08.31.2036..RPCUH. |
0%
|
INNER MONGOLIA DIAN TOU ENERGY COR
|
002128.SZ |
0%
|
JHSF PARTICIPACOES SA
|
JHSF3.SA |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.50..03.01.2044..KMI. |
0%
|
KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 (PPL)
|
KENTUCKY.UTILITIES.COMPANY.5.85..08.15.2055..PPL. |
0%
|
CENTURY THERAPEUTICS INC
|
IPSC |
0%
|
FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.30..04.01.2053..NEE. |
0%
|
GENDA INC
|
9166.T |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.55..01.15.2037..EIX. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.80..07.05.2064..TACHEM. |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.06..06.17.2041..BPLN. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..02.01.2050..EIX. |
0%
|
NRC HEALTH
|
NRC |
0%
|
EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 (RE)
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.50..10.15.2050..RE. |
0%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..03.17.2052..BPLN. |
0%
|
SHENZHEN EVERWIN PRECISION TECHNOL
|
300115.SZ |
0%
|
SHINSUNG DELTA TECH LTD
|
065350.KQ |
0%
|
GRENDENE SA
|
GRND3.SA |
0%
|
METLIFE INC 144A 9.25% 04/08/2068 (MET)
|
METLIFE.INC.144A.9.25..04.08.2068..MET. |
0%
|
ZIPRECRUITER INC CLASS A
|
ZIP |
0%
|
AVIDBANK HOLDINGS INC
|
AVBH |
0%
|
BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 (BAMCN)
|
BROOKFIELD.ASSET.MANAGEMENT.LTD.6.08..09.15.2055..BAMCN. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..04.01.2045..BNSF. |
0%
|
AMAZON.COM INC 4.10% 04/13/2062 (AMZN)
|
AMAZON.COM.INC.4.10..04.13.2062..AMZN. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.45..04.01.2053..D. |
0%
|
QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM)
|
QUALCOMM.INCORPORATED.4.50..05.20.2052..QCOM. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.5.25..04.01.2053..XEL. |
0%
|
NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC)
|
NORTHROP.GRUMMAN.CORP.5.20..06.01.2054..NOC. |
0%
|
YONYOU NETWORK TECHNOLOGY LTD A
|
600588.SS |
0%
|
BEIJING TONG REN TANG CHINESE MEDI
|
3613.HK |
0%
|
CHINA NATIONAL SOFTWARE & SERVICE
|
600536.SS |
0%
|
PFIZER INC 2.55% 05/28/2040 (PFE)
|
PFIZER.INC.2.55..05.28.2040..PFE. |
0%
|
METLIFE INC 4.13% 08/13/2042 (MET)
|
METLIFE.INC.4.13..08.13.2042..MET. |
0%
|
AETNA INC 6.75% 12/15/2037 (AET)
|
AETNA.INC.6.75..12.15.2037..AET. |
0%
|
ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV)
|
ELEVANCE.HEALTH.INC.6.10..10.15.2052..ELV. |
0%
|
OAK VALLEY BANCORP
|
OVLY |
0%
|
OUTDOOR HOLDING
|
POWW |
0%
|
OCTAVE SPECIALTY GROUP INC
|
AMBC |
0%
|
EATON CORPORATION 4.15% 11/02/2042 (ETN)
|
EATON.CORPORATION.4.15..11.02.2042..ETN. |
0%
|
UNITED PARCEL SERVICE INC 3.75% 11/15/2047 (UPS)
|
UNITED.PARCEL.SERVICE.INC.3.75..11.15.2047..UPS. |
0%
|
KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC)
|
KRAFT.HEINZ.FOODS.CO.6.50..02.09.2040..KHC. |
0%
|
HUF CASH
|
HUF.CASH |
0%
|
GILEAD SCIENCES INC 2.60% 10/01/2040 (GILD)
|
GILEAD.SCIENCES.INC.2.60..10.01.2040..GILD. |
0%
|
WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU)
|
WOODSIDE.FINANCE.LTD.5.70..09.12.2054..WDSAU. |
0%
|
AMERICAN INTEGRITY INSURANCE GROUP
|
AII |
0%
|
FIRST NORTHERN COMMUNITY BANCORP
|
FNRN |
0%
|
DUOS TECHNOLOGIES GROUP INC
|
DUOT |
0%
|
MCGRAW HILL INC
|
MH |
0%
|
ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV)
|
ELEVANCE.HEALTH.INC.5.13..02.15.2053..ELV. |
0%
|
VIRGIN GALACTIC HOLDINGS INC SHS C
|
SPCE |
0%
|
PERMA FIX ENVIRONMENTAL SERVICES I
|
PESI |
0%
|
EXELON GENERATION CO LLC 6.25% 10/01/2039 (CEG)
|
EXELON.GENERATION.CO.LLC.6.25..10.01.2039..CEG. |
0%
|
CLOBOT LTD
|
CLOBOT.LTD |
0%
|
RITES LTD
|
RITES.BO |
0%
|
OWENS CORNING 5.95% 06/15/2054 (OC)
|
OWENS.CORNING.5.95..06.15.2054..OC. |
0%
|
CHINA RES BUILD MATERIAL TECH HOLD
|
1313.HK |
0%
|
FOOSUNG LTD
|
093370.KS |
0%
|
APPLE INC 2.85% 08/05/2061 (AAPL)
|
APPLE.INC.2.85..08.05.2061..AAPL. |
0%
|
OPPFI INC CLASS A
|
OPFI |
0%
|
ENCORE ENERGY CORP
|
EU.V |
0%
|
DISTRIBUTION SOLUTIONS GROUP INC
|
DSGR |
0%
|
FLEXSTEEL INDUSTRIES INC
|
FLXS |
0%
|
KLA CORP 5.25% 07/15/2062 (KLAC)
|
KLA.CORP.5.25..07.15.2062..KLAC. |
0%
|
FIRST NATIONAL CORP
|
FXNC |
0%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..12.01.2037..PRU. |
0%
|
WALMART INC 2.65% 09/22/2051 (WMT)
|
WALMART.INC.2.65..09.22.2051..WMT. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.15..11.15.2052..ED. |
0%
|
CHINA YUCHAI INTERNATIONAL LTD
|
CYD |
0%
|
SUNWODA ELECTRONIC LTD A
|
300207.SZ |
0%
|
TONG REN TANG TECHNOLOGIES LTD H
|
1666.HK |
0%
|
JOHNSON & JOHNSON 5.95% 08/15/2037 (JNJ)
|
JOHNSON...JOHNSON.5.95..08.15.2037..JNJ. |
0%
|
FIDELITY D AND D BANCORP INC
|
FDBC |
0%
|
UTAH ACQUISITION SUB INC 5.25% 06/15/2046 (VTRS)
|
UTAH.ACQUISITION.SUB.INC.5.25..06.15.2046..VTRS. |
0%
|
ANAVEX LIFE SCIENCES CORP
|
AVXL |
0%
|
SEVEN HILLS REALTY TRUST
|
SEVN |
0%
|
HOME DEPOT INC 5.95% 04/01/2041 (HD)
|
HOME.DEPOT.INC.5.95..04.01.2041..HD. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD. |
0%
|
ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 (AJG)
|
ARTHUR.J.GALLAGHER...CO.3.50..05.20.2051..AJG. |
0%
|
HOPSON DEVELOPMENT HOLDINGS LTD
|
0754.HK |
0%
|
SUMMIT MIDSTREAM CORP
|
SMC |
0%
|
CRAWFORD CLASS A
|
CRD.A |
0%
|
BK TECHNOLOGIES CORP
|
BKTI |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG. |
0%
|
HOME DEPOT INC 4.95% 09/15/2052 (HD)
|
HOME.DEPOT.INC.4.95..09.15.2052..HD. |
0%
|
ARDENT HEALTH INC
|
ARDT |
0%
|
APPLE INC 2.40% 08/20/2050 (AAPL)
|
APPLE.INC.2.40..08.20.2050..AAPL. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.25..11.10.2044..PM. |
0%
|
ATMOS ENERGY CORPORATION 4.13% 03/15/2049 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.13..03.15.2049..ATO. |
0%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 (NWMLIC)
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.6.17..05.29.2055..NWMLIC. |
0%
|
BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 (BAYNGR)
|
BAYER.US.FINANCE.II.LLC.144A.4.40..07.15.2044..BAYNGR. |
0%
|
MINERA MEXICO SA DE CV 144A 4.50% 01/26/2050 (SCCOMX)
|
MINERA.MEXICO.SA.DE.CV.144A.4.50..01.26.2050..SCCOMX. |
0%
|
WASTE MANAGEMENT INC 4.15% 07/15/2049 (WM)
|
WASTE.MANAGEMENT.INC.4.15..07.15.2049..WM. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040..PCG. |
0%
|
WW GRAINGER INC 4.60% 06/15/2045 (GWW)
|
WW.GRAINGER.INC.4.60..06.15.2045..GWW. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.70..09.15.2053..MRSH. |
0%
|
PFIZER INC 4.20% 09/15/2048 (PFE)
|
PFIZER.INC.4.20..09.15.2048..PFE. |
0%
|
UNITEDHEALTH GROUP INC 5.70% 10/15/2040 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.70..10.15.2040..UNH. |
0%
|
GRANITE RIDGE RESOURCES INC
|
GRNT |
0%
|
PEPSICO INC 3.63% 03/19/2050 (PEP)
|
PEPSICO.INC.3.63..03.19.2050..PEP. |
0%
|
PROSUS NV MTN 144A 4.03% 08/03/2050 (PRXNA)
|
PROSUS.NV.MTN.144A.4.03..08.03.2050..PRXNA. |
0%
|
NEW HOPE LIUHE LTD A
|
000876.SZ |
0%
|
KWALITY WALL S (INDIA) LTD
|
KWALITY.WALL.S..INDIA..LTD |
0%
|
AVIAT NETWORKS INC
|
AVNW |
0%
|
VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.01..04.15.2049..VZ. |
0%
|
TARGET CORPORATION 4.80% 01/15/2053 (TGT)
|
TARGET.CORPORATION.4.80..01.15.2053..TGT. |
0%
|
VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD)
|
VODAFONE.GROUP.PLC.4.25..09.17.2050..VOD. |
0%
|
WEBTOON ENTERTAINMENT INC
|
WBTN |
0%
|
DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN)
|
DIAGEO.CAPITAL.PLC.5.88..09.30.2036..DGELN. |
0%
|
WALT DISNEY CO 6.15% 02/15/2041 (DIS)
|
WALT.DISNEY.CO.6.15..02.15.2041..DIS. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.2.88..06.15.2052..BNSF. |
0%
|
VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.50..02.23.2054..VZ. |
0%
|
EQUINOR ASA 5.10% 08/17/2040 (EQNR)
|
EQUINOR.ASA.5.10..08.17.2040..EQNR. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.10% 04/28/2045 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.10..04.28.2045..SINOPE. |
0%
|
ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.4.00..12.06.2037..BABA. |
0%
|
INTELBRAS TELECOMUNICACOES SA
|
INTB3.SA |
0%
|
HD HYUNDAI ENERGY SOLUTIONS LTD
|
322000.KS |
0%
|
MICROSOFT CORPORATION 2.50% 09/15/2050 (MSFT)
|
MICROSOFT.CORPORATION.2.50..09.15.2050..MSFT. |
0%
|
FIBRA UNO 144A 6.39% 01/15/2050 (FUNOTR)
|
FIBRA.UNO.144A.6.39..01.15.2050..FUNOTR. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.85..04.01.2061..CHTR. |
0%
|
READY CAPITAL CORP
|
RC |
0%
|
CVS HEALTH CORP 6.13% 09/15/2039 (CVS)
|
CVS.HEALTH.CORP.6.13..09.15.2039..CVS. |
0%
|
AIA GROUP LTD MTN 144A 5.40% 09/30/2054 (AIA)
|
AIA.GROUP.LTD.MTN.144A.5.40..09.30.2054..AIA. |
0%
|
Kaiser Permanente 3.00% 06/01/2051 (KPERM)
|
Kaiser.Permanente.3.00..06.01.2051..KPERM. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.63..12.01.2054..ED. |
0%
|
VELO3D INC
|
VELO |
0%
|
CATERPILLAR INC 5.20% 05/27/2041 (CAT)
|
CATERPILLAR.INC.5.20..05.27.2041..CAT. |
0%
|
JOHNSON & JOHNSON 2.45% 09/01/2060 (JNJ)
|
JOHNSON...JOHNSON.2.45..09.01.2060..JNJ. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY. |
0%
|
UNION ELECTRIC CO 8.45% 03/15/2039 (AEE)
|
UNION.ELECTRIC.CO.8.45..03.15.2039..AEE. |
0%
|
XINJIANG DAQO NEW ENERGY LTD A
|
688303.SS |
0%
|
LX SEMICON LTD
|
108320.KQ |
0%
|
DUK SAN NEOLUX LTD
|
213420.KQ |
0%
|
DAESANG CORP
|
001680.KS |
0%
|
MNC TOURISM INDONESIA
|
KPIG.JK |
0%
|
JK LAKSHMI CEMENT LTD
|
JKLAKSHMI.BO |
0%
|
TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 (TIAAGL)
|
TEACHERS.INSURANCE.AND.ANNUITY.ASS.144A.3.30..05.15.2050..TIAAGL. |
0%
|
MGP INGREDIENTS INC
|
MGPI |
0%
|
ARCELORMITTAL SA 7.00% 10/15/2039 (MTNA)
|
ARCELORMITTAL.SA.7.00..10.15.2039..MTNA. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.65..05.15.2055..XEL. |
0%
|
NIKE INC 3.88% 11/01/2045 (NKE)
|
NIKE.INC.3.88..11.01.2045..NKE. |
0%
|
FORWARD INDUSTRIES INC
|
FWDI |
0%
|
REPUBLIC AIRWAYS HOLDINGS INC
|
RJET |
0%
|
IDI INSURANCE COMPANY LTD
|
IDIN.TA |
0%
|
TSUGAMI CORP
|
6101.T |
0%
|
BANK7 CORP
|
BSVN |
0%
|
VISTA GOLD CORP
|
VGZ.TO |
0%
|
COMCAST CORPORATION 5.65% 06/01/2054 (CMCSA)
|
COMCAST.CORPORATION.5.65..06.01.2054..CMCSA. |
0%
|
OPORTUN FINANCIAL CORP
|
OPRT |
0%
|
CONDUENT INC
|
CNDT |
0%
|
USANA HEALTH SCIENCES INC
|
USNA |
0%
|
TEXAS INSTRUMENTS INC 5.00% 03/14/2053 (TXN)
|
TEXAS.INSTRUMENTS.INC.5.00..03.14.2053..TXN. |
0%
|
CVS HEALTH CORP 5.30% 12/05/2043 (CVS)
|
CVS.HEALTH.CORP.5.30..12.05.2043..CVS. |
0%
|
AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.5.45..03.01.2054..AWK. |
0%
|
GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 (GE)
|
GENERAL.ELECTRIC.CO.MTN.5.88..01.14.2038..GE. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..04.01.2050..ED. |
0%
|
ACCENDRA HEALTH INC
|
ACH |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 (XEL)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.6.00..06.01.2054..XEL. |
0%
|
PEPSICO INC 4.20% 07/18/2052 (PEP)
|
PEPSICO.INC.4.20..07.18.2052..PEP. |
0%
|
BEIJING NEW BUILDING MATERIALS PUB
|
000786.SZ |
0%
|
ECOVACS ROBOTICS LTD A
|
603486.SS |
0%
|
RUN LONG CONSTRUCTION LTD
|
1808.TW |
0%
|
WALMART INC 6.20% 04/15/2038 (WMT)
|
WALMART.INC.6.20..04.15.2038..WMT. |
0%
|
COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA)
|
COMCAST.CORPORATION.4.95..10.15.2058..CMCSA. |
0%
|
WALT DISNEY CO 5.40% 10/01/2043 (DIS)
|
WALT.DISNEY.CO.5.40..10.01.2043..DIS. |
0%
|
METLIFE INC 5.00% 07/15/2052 (MET)
|
METLIFE.INC.5.00..07.15.2052..MET. |
0%
|
PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (PH)
|
PARKER.HANNIFIN.CORPORATION.4.00..06.14.2049..PH. |
0%
|
CSX CORP 6.15% 05/01/2037 (CSX)
|
CSX.CORP.6.15..05.01.2037..CSX. |
0%
|
WELLS FARGO BANK NA 5.95% 08/26/2036 (WFC)
|
WELLS.FARGO.BANK.NA.5.95..08.26.2036..WFC. |
0%
|
ALTRIA GROUP INC 4.25% 08/09/2042 (MO)
|
ALTRIA.GROUP.INC.4.25..08.09.2042..MO. |
0%
|
ENTERGY LOUISIANA LLC 5.80% 03/15/2055 (ETR)
|
ENTERGY.LOUISIANA.LLC.5.80..03.15.2055..ETR. |
0%
|
ALFA DESARROLLO SPA 144A 4.55% 09/27/2051 (ALFACL)
|
ALFA.DESARROLLO.SPA.144A.4.55..09.27.2051..ALFACL. |
0%
|
NATIONAL BANKSHARES INC
|
NKSH |
0%
|
EVGO INC CLASS A
|
EVGO |
0%
|
LUMEXA IMAGING HOLDINGS INC
|
LMRI |
0%
|
METLIFE INC 4.05% 03/01/2045 (MET)
|
METLIFE.INC.4.05..03.01.2045..MET. |
0%
|
VISA INC 2.70% 04/15/2040 (V)
|
VISA.INC.2.70..04.15.2040..V. |
0%
|
PANGAEA LOGISTICS SOLUTIONS LTD
|
PANL |
0%
|
COCA-COLA CO 2.50% 06/01/2040 (KO)
|
COCA.COLA.CO.2.50..06.01.2040..KO. |
0%
|
EBAY INC 3.65% 05/10/2051 (EBAY)
|
EBAY.INC.3.65..05.10.2051..EBAY. |
0%
|
WONIK HOLDINGS LTD
|
030530.KQ |
0%
|
KSB LTD
|
KSB.BO |
0%
|
RELAXO FOOTWEARS LTD
|
RELAXO.BO |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.2.90..07.01.2050..CNP. |
0%
|
BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 (ABXCN)
|
BARRICK.PD.AUSTRALIA.FINANCE.PTY.L.5.95..10.15.2039..ABXCN. |
0%
|
JOHNSON & JOHNSON 5.25% 06/01/2054 (JNJ)
|
JOHNSON...JOHNSON.5.25..06.01.2054..JNJ. |
0%
|
BAT CAPITAL CORP 6.25% 08/15/2055 (BATSLN)
|
BAT.CAPITAL.CORP.6.25..08.15.2055..BATSLN. |
0%
|
SUNCOR ENERGY INC. 6.85% 06/01/2039 (SUCN)
|
SUNCOR.ENERGY.INC..6.85..06.01.2039..SUCN. |
0%
|
CONAGRA BRANDS INC 5.40% 11/01/2048 (CAG)
|
CONAGRA.BRANDS.INC.5.40..11.01.2048..CAG. |
0%
|
ZUMIEZ INC
|
ZUMZ |
0%
|
XPONENTIAL FITNESS INC CLASS A
|
XPOF |
0%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..05.01.2050..LYB. |
0%
|
ENBRIDGE INC 3.40% 08/01/2051 (ENBCN)
|
ENBRIDGE.INC.3.40..08.01.2051..ENBCN. |
0%
|
CVS HEALTH CORP 6.00% 06/01/2044 (CVS)
|
CVS.HEALTH.CORP.6.00..06.01.2044..CVS. |
0%
|
TRUST F/1401 144A 6.95% 01/30/2044 (FUNOTR)
|
TRUST.F.1401.144A.6.95..01.30.2044..FUNOTR. |
0%
|
USCB FINANCIAL HOLDINGS INC CLASS
|
USCB |
0%
|
CLEARWATER PAPER CORP
|
CLW |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.95..09.15.2052..ONCRTX. |
0%
|
ERP OPERATING LP 4.50% 07/01/2044 (EQR)
|
ERP.OPERATING.LP.4.50..07.01.2044..EQR. |
0%
|
OMNIAB INC
|
OABI |
0%
|
SHENZHEN NEW INDUSTRIES BIOMEDICAL
|
300832.SZ |
0%
|
SHENZHEN DOBOT TECHNOLOGY CORP LTD
|
2432.HK |
0%
|
DALBA GLOBAL LTD
|
DALBA.GLOBAL.LTD |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.88% 07/17/2049 (PLNIJ)
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.88..07.17.2049..PLNIJ. |
0%
|
AELUMA INC
|
ALMU |
0%
|
LIBERTY LATIN AMERICA LTD CLASS A
|
LILA |
0%
|
KINDER MORGAN INC 5.20% 03/01/2048 (KMI)
|
KINDER.MORGAN.INC.5.20..03.01.2048..KMI. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.45..09.01.2040..EPD. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.70..09.01.2045..BNSF. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.50..06.01.2050..ABIBB. |
0%
|
MANGO EXCELLENT MEDIA LTD A
|
300413.SZ |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.00..04.01.2048..ES. |
0%
|
SAUDI STEEL PIPE
|
1320.SR |
0%
|
MICROSOFT CORPORATION 4.25% 02/06/2047 (MSFT)
|
MICROSOFT.CORPORATION.4.25..02.06.2047..MSFT. |
0%
|
SHELL FINANCE US INC 144A 3.13% 11/07/2049 (RDSALN)
|
SHELL.FINANCE.US.INC.144A.3.13..11.07.2049..RDSALN. |
0%
|
TENCENT HOLDINGS LTD MTN 144A 3.94% 04/22/2061 (TENCNT)
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.94..04.22.2061..TENCNT. |
0%
|
ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.6.38..01.13.2055..EDF. |
0%
|
ALPHABET INC 1.90% 08/15/2040 (GOOGL)
|
ALPHABET.INC.1.90..08.15.2040..GOOGL. |
0%
|
CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 (CEG)
|
CONSTELLATION.ENERGY.GENERATION.LL.6.50..10.01.2053..CEG. |
0%
|
BOEING CO 3.95% 08/01/2059 (BA)
|
BOEING.CO.3.95..08.01.2059..BA. |
0%
|
PUGET SOUND ENERGY INC 5.60% 09/15/2055 (PSD)
|
PUGET.SOUND.ENERGY.INC.5.60..09.15.2055..PSD. |
0%
|
ABBVIE INC 5.35% 03/15/2044 (ABBV)
|
ABBVIE.INC.5.35..03.15.2044..ABBV. |
0%
|
TAALEEM HOLDINGS
|
TAALEEM.HOLDINGS |
0%
|
ENBRIDGE INC 5.50% 12/01/2046 (ENBCN)
|
ENBRIDGE.INC.5.50..12.01.2046..ENBCN. |
0%
|
AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.4.38..07.16.2042..AMXLMM. |
0%
|
HUDSON TECHNOLOGIES INC
|
HDSN |
0%
|
APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.3.10..12.01.2051..APTV. |
0%
|
CITIZENS COMMUNITY BANCORP INC
|
CZWI |
0%
|
COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.30..02.01.2053..EXC. |
0%
|
EVE HOLDING INC
|
EVEX |
0%
|
DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 (DVN)
|
DEVON.ENERGY.CORPORATION.144A.5.90..02.15.2055..DVN. |
0%
|
AKER BP ASA 144A 5.80% 10/01/2054 (AKERBP)
|
AKER.BP.ASA.144A.5.80..10.01.2054..AKERBP. |
0%
|
ABBOTT LABORATORIES 5.30% 05/27/2040 (ABT)
|
ABBOTT.LABORATORIES.5.30..05.27.2040..ABT. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.75..04.01.2048..AIG. |
0%
|
APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.4.15..05.01.2052..APTV. |
0%
|
CHINA EAST EDUCATION HOLDINGS LTD
|
0667.HK |
0%
|
OTOKAR OTOMOTIV SAVUNMA SANAYI
|
OTKAR.IS |
0%
|
SHANGHAI STONEHILL TECHNOLOGY LTD
|
002195.SZ |
0%
|
AVENUESAI LTD
|
INFIBEAM.BO |
0%
|
908 DEVICES INC
|
MASS |
0%
|
LCNB CORP
|
LCNB |
0%
|
ISABELLA BANK CORP
|
ISBA |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.35..02.25.2050..PRU. |
0%
|
LOVESAC COMPANY
|
LOVE |
0%
|
UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.95..02.15.2041..UNH. |
0%
|
INHIBIKASE THERAPEUTICS INC
|
IKT |
0%
|
TRINA SOLAR LTD A
|
688599.SS |
0%
|
GUANGZHOU AUTOMOBILE GROUP LTD A
|
601238.SS |
0%
|
TAB GIDA SANAYI VE TICARET AS
|
TAB.GIDA.SANAYI.VE.TICARET.AS |
0%
|
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.94% 09/30/2040 (ADGLXY)
|
GALAXY.PIPELINE.ASSETS.BIDCO.LTD.144A.2.94..09.30.2040..ADGLXY. |
0%
|
DOW CHEMICAL CO 4.63% 10/01/2044 (DOW)
|
DOW.CHEMICAL.CO.4.63..10.01.2044..DOW. |
0%
|
TRUEBLUE INC
|
TBI |
0%
|
ONEOK INC 3.95% 03/01/2050 (OKE)
|
ONEOK.INC.3.95..03.01.2050..OKE. |
0%
|
WESTERN NEW ENGLAND BANCORP INC
|
WNEB |
0%
|
JOHNSON & JOHNSON 3.75% 03/03/2047 (JNJ)
|
JOHNSON...JOHNSON.3.75..03.03.2047..JNJ. |
0%
|
LEAR CORPORATION 5.25% 05/15/2049 (LEA)
|
LEAR.CORPORATION.5.25..05.15.2049..LEA. |
0%
|
ORANGE SA 5.50% 02/06/2044 (ORAFP)
|
ORANGE.SA.5.50..02.06.2044..ORAFP. |
0%
|
BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 (NGGLN)
|
BROOKLYN.UNION.GAS.CO.144A.6.42..07.18.2054..NGGLN. |
0%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.4.32..01.10.2048..CBAAU. |
0%
|
T-MOBILE USA INC 3.60% 11/15/2060 (TMUS)
|
T.MOBILE.USA.INC.3.60..11.15.2060..TMUS. |
0%
|
ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 (ALL)
|
ALLSTATE.CORPORATION..THE..4.20..12.15.2046..ALL. |
0%
|
EASTMAN CHEMICAL CO 4.65% 10/15/2044 (EMN)
|
EASTMAN.CHEMICAL.CO.4.65..10.15.2044..EMN. |
0%
|
DA-LI CONSTRUCTION LTD
|
6177.TW |
0%
|
MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 (MTVD)
|
MOTIVA.ENTERPRISES.LLC.144A.6.85..01.15.2040..MTVD. |
0%
|
KINDER MORGAN INC 3.25% 08/01/2050 (KMI)
|
KINDER.MORGAN.INC.3.25..08.01.2050..KMI. |
0%
|
GREENE COUNTY BANCORP INC
|
GCBC |
0%
|
PETCO HEALTH AND WELLNESS COMPANY
|
WOOF |
0%
|
FB BANCORP INC
|
FBLA |
0%
|
PFIZER INC 4.30% 06/15/2043 (PFE)
|
PFIZER.INC.4.30..06.15.2043..PFE. |
0%
|
MCDONALDS CORPORATION MTN 6.30% 03/01/2038 (MCD)
|
MCDONALDS.CORPORATION.MTN.6.30..03.01.2038..MCD. |
0%
|
ARES COMMERCIAL REAL ESTATE REIT C
|
ACRE |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.35..04.15.2047..RTX. |
0%
|
LOWES COMPANIES INC 2.80% 09/15/2041 (LOW)
|
LOWES.COMPANIES.INC.2.80..09.15.2041..LOW. |
0%
|
CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP)
|
CONOCOPHILLIPS.CO.4.30..11.15.2044..COP. |
0%
|
DUKE ENERGY CORP 5.80% 06/15/2054 (DUK)
|
DUKE.ENERGY.CORP.5.80..06.15.2054..DUK. |
0%
|
DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.6.05..04.15.2038..DUK. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048..WES. |
0%
|
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A 4.85% 05/07/2044 (CHGRID)
|
STATE.GRID.OVERSEAS.INVESTMENT.201.MTN.144A.4.85..05.07.2044..CHGRID. |
0%
|
TATA TELESERVICES MAHARASHTRA LTD
|
TTML.BO |
0%
|
CANSINO BIOLOGICS INC H
|
6185.HK |
0%
|
CLEAN SCIENCE AND TECHNOLOGY LTD
|
CLEAN.BO |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.57..01.15.2047..SUMIBK. |
0%
|
PEPSICO INC 5.25% 07/17/2054 (PEP)
|
PEPSICO.INC.5.25..07.17.2054..PEP. |
0%
|
SHUTTERSTOCK INC
|
SSTK |
0%
|
CITIGROUP INC 5.88% 01/30/2042 (C)
|
CITIGROUP.INC.5.88..01.30.2042..C. |
0%
|
BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN)
|
BROOKFIELD.FINANCE.INC.5.81..03.03.2055..BNCN. |
0%
|
DUKE ENERGY CORP 5.00% 08/15/2052 (DUK)
|
DUKE.ENERGY.CORP.5.00..08.15.2052..DUK. |
0%
|
GSI TECHNOLOGY INC
|
GSIT |
0%
|
TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 (DIS)
|
TWDC.ENTERPRISES.18.CORP.MTN.4.13..06.01.2044..DIS. |
0%
|
C AND F FINANCIAL CORP
|
CFFI |
0%
|
MCDONALDS CORPORATION MTN 5.15% 09/09/2052 (MCD)
|
MCDONALDS.CORPORATION.MTN.5.15..09.09.2052..MCD. |
0%
|
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 (NATMUT)
|
NATIONWIDE.MUTUAL.INSURANCE.COMPAN.144A.4.35..04.30.2050..NATMUT. |
0%
|
COCA-COLA CO 2.88% 05/05/2041 (KO)
|
COCA.COLA.CO.2.88..05.05.2041..KO. |
0%
|
VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 (VZ)
|
VERIZON.COMMUNICATIONS.INC.2.85..09.03.2041..VZ. |
0%
|
TARGET CORPORATION 2.95% 01/15/2052 (TGT)
|
TARGET.CORPORATION.2.95..01.15.2052..TGT. |
0%
|
ALTRIA GROUP INC 4.50% 05/02/2043 (MO)
|
ALTRIA.GROUP.INC.4.50..05.02.2043..MO. |
0%
|
ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG)
|
ESSENTIAL.UTILITIES.INC.5.30..05.01.2052..WTRG. |
0%
|
|
HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC)
|
HSBC.HOLDINGS.PLC.6.80..06.01.2038..HSBC. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.75..04.15.2058..ABIBB. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.3.43..02.09.2052..IBM. |
0%
|
PFIZER INC 2.70% 05/28/2050 (PFE)
|
PFIZER.INC.2.70..05.28.2050..PFE. |
0%
|
RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF)
|
RAYMOND.JAMES.FINANCIAL.INC..3.75..04.01.2051..RJF. |
0%
|
VAMOS LOCACAO DE CAMINHOES MAQUINA
|
VAMO3.SA |
0%
|
FERBASA PREF
|
FESA4.SA |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..03.01.2043..KMI. |
0%
|
CATERPILLAR INC 4.75% 05/15/2064 (CAT)
|
CATERPILLAR.INC.4.75..05.15.2064..CAT. |
0%
|
DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 (DUK)
|
DUKE.ENERGY.INDIANA.LLC.5.40..04.01.2053..DUK. |
0%
|
VIANT TECHNOLOGY INC CLASS A
|
DSP |
0%
|
COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 (COXENT)
|
COX.COMMUNICATIONS.INC.144A.5.95..09.01.2054..COXENT. |
0%
|
ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL)
|
ALLSTATE.CORPORATION..THE..6.50..05.15.2067..ALL. |
0%
|
APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 (APO)
|
APOLLO.GLOBAL.MANAGEMENT.INC.5.80..05.21.2054..APO. |
0%
|
CARGILL INC 144A 5.38% 10/23/2055 (CARGIL)
|
CARGILL.INC.144A.5.38..10.23.2055..CARGIL. |
0%
|
ANGLO AMERICAN CAPITAL PLC 144A 4.75% 03/16/2052 (AALLN)
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.4.75..03.16.2052..AALLN. |
0%
|
ASCLETIS PHARMA INC
|
1672.HK |
0%
|
EATON CORPORATION 4.70% 08/23/2052 (ETN)
|
EATON.CORPORATION.4.70..08.23.2052..ETN. |
0%
|
ATN INTERNATIONAL INC
|
ATNI |
0%
|
PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..08.21.2042..PM. |
0%
|
DTE ELECTRIC COMPANY 5.55% 03/01/2056 (DTE)
|
DTE.ELECTRIC.COMPANY.5.55..03.01.2056..DTE. |
0%
|
LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.5.30..12.01.2045..LLOYDS. |
0%
|
ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 (ET)
|
ENERGY.TRANSFER.PARTNERS.LP.5.15..03.15.2045..ET. |
0%
|
KROGER CO 6.90% 04/15/2038 (KR)
|
KROGER.CO.6.90..04.15.2038..KR. |
0%
|
AT&T INC 3.85% 06/01/2060 (T)
|
AT.T.INC.3.85..06.01.2060..T. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.55..09.01.2044..BNSF. |
0%
|
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN)
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038..ENBCN. |
0%
|
SINOMINE RESOURCE GROUP LTD A
|
002738.SZ |
0%
|
HS HYOSUNG ADVANCED MATERIALS CORP
|
298050.KS |
0%
|
CHONGQING ZHIFEI BIOLOGICAL PRODUC
|
300122.SZ |
0%
|
MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.45..09.01.2048..MCD. |
0%
|
VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC)
|
VULCAN.MATERIALS.COMPANY.5.70..12.01.2054..VMC. |
0%
|
FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.15..10.01.2049..NEE. |
0%
|
NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 (CMCSA)
|
NBCUNIVERSAL.MEDIA.LLC.6.40..04.30.2040..CMCSA. |
0%
|
BIOGEN INC 6.45% 05/15/2055 (BIIB)
|
BIOGEN.INC.6.45..05.15.2055..BIIB. |
0%
|
ATHENE HOLDING LTD 3.45% 05/15/2052 (ATH)
|
ATHENE.HOLDING.LTD.3.45..05.15.2052..ATH. |
0%
|
ATHENE HOLDING LTD 6.63% 05/19/2055 (ATH)
|
ATHENE.HOLDING.LTD.6.63..05.19.2055..ATH. |
0%
|
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 (GWOCN)
|
GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.15..06.03.2047..GWOCN. |
0%
|
ENERGY SERVICES OF AMERICA CORP
|
ESOA |
0%
|
SHENG SIONG GROUP LTD
|
OV8.SI |
0%
|
MFE B NV
|
MFEB.MI |
0%
|
AT&T INC 4.55% 03/09/2049 (T)
|
AT.T.INC.4.55..03.09.2049..T. |
0%
|
FORD MOTOR COMPANY 7.40% 11/01/2046 (F)
|
FORD.MOTOR.COMPANY.7.40..11.01.2046..F. |
0%
|
FRIEDMAN INDUSTRIES INC
|
FRD |
0%
|
ROYALTY PHARMA PLC 3.55% 09/02/2050 (RPRX)
|
ROYALTY.PHARMA.PLC.3.55..09.02.2050..RPRX. |
0%
|
BAT CAPITAL CORP 4.76% 09/06/2049 (BATSLN)
|
BAT.CAPITAL.CORP.4.76..09.06.2049..BATSLN. |
0%
|
MARGUN ENERJI URETIM SANAYI & TICA
|
MARGUN.ENERJI.URETIM.SANAYI...TICA |
0%
|
SK IE TECHNOLOGY LTD
|
361610.KS |
0%
|
NOVARTIS CAPITAL CORP 2.75% 08/14/2050 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.2.75..08.14.2050..NOVNVX. |
0%
|
HARTFORD FINANCIAL SERVICES GROUP 6.63% 03/30/2040 (HIG)
|
HARTFORD.FINANCIAL.SERVICES.GROUP.6.63..03.30.2040..HIG. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.95..11.15.2051..D. |
0%
|
COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.5.95..06.01.2055..EXC. |
0%
|
HACKETT GROUP INC
|
HCKT |
0%
|
PAYSAFE LTD
|
PSFE |
0%
|
VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD)
|
VODAFONE.GROUP.PLC.5.00..05.30.2038..VOD. |
0%
|
FUNKO INC CLASS A
|
FNKO |
0%
|
BIGCOMMERCE HOLDINGS INC SERIES
|
BIGC |
0%
|
TPG MORTGAGE INVESTMENT TRUST INC
|
MITT |
0%
|
ATEGRITY SPECIALTY INSURANCE COMPA
|
ASIC |
0%
|
MICROVAST HOLDINGS INC
|
MVST |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85..08.15.2042..EPD. |
0%
|
J M SMUCKER CO 4.38% 03/15/2045 (SJM)
|
J.M.SMUCKER.CO.4.38..03.15.2045..SJM. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 (BRKHEC)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.3.80..07.15.2048..BRKHEC. |
0%
|
EXELON CORPORATION 4.70% 04/15/2050 (EXC)
|
EXELON.CORPORATION.4.70..04.15.2050..EXC. |
0%
|
LOWES COMPANIES INC 5.75% 07/01/2053 (LOW)
|
LOWES.COMPANIES.INC.5.75..07.01.2053..LOW. |
0%
|
GRUPA AZOTY SA
|
ATT.WA |
0%
|
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB)
|
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043..LYB. |
0%
|
COASTALSOUTH BANCSHARES INC
|
COSO |
0%
|
DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.5.30..02.15.2040..DUK. |
0%
|
MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.4.25..12.15.2047..MLM. |
0%
|
CHAINCE DIGITAL HOLDINGS INC
|
CD |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.6.13..10.15.2039..EPD. |
0%
|
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 (SOBOCN)
|
SOUTH.BOW.USA.INFRASTRUCTURE.HOLDI.6.18..10.01.2054..SOBOCN. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.65..10.01.2043..EIX. |
0%
|
KLN LOGISTICS GROUP LTD
|
0636.HK |
0%
|
THE PEOPLES INSURANCE COMPANY (GRO
|
601319.SS |
0%
|
NUTRIEN LTD 5.80% 03/27/2053 (NTRCN)
|
NUTRIEN.LTD.5.80..03.27.2053..NTRCN. |
0%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042 (DT)
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.88..03.06.2042..DT. |
0%
|
TWIN DISC INC
|
TWIN |
0%
|
TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP)
|
TARGA.RESOURCES.CORP.6.05..05.15.2056..TRGP. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..04.01.2053..SRE. |
0%
|
ALFA SAB DE CV 144A 6.88% 03/25/2044 (SIGMA)
|
ALFA.SAB.DE.CV.144A.6.88..03.25.2044..SIGMA. |
0%
|
BLUE RIDGE BANKSHARES INC
|
BRBS |
0%
|
CONCRETE PUMPING HOLDINGS INC
|
BBCP |
0%
|
BOEING CO 3.90% 05/01/2049 (BA)
|
BOEING.CO.3.90..05.01.2049..BA. |
0%
|
ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV)
|
ELEVANCE.HEALTH.INC.4.65..08.15.2044..ELV. |
0%
|
CHICAGO ATLANTIC REAL ESTATE FINAN
|
REFI |
0%
|
SEMPRA 4.00% 02/01/2048 (SRE)
|
SEMPRA.4.00..02.01.2048..SRE. |
0%
|
AT&T INC 5.15% 11/15/2046 (T)
|
AT.T.INC.5.15..11.15.2046..T. |
0%
|
BANK JAGO INDONESIA
|
ARTO.JK |
0%
|
CODEXIS INC
|
CDXS |
0%
|
BPCE SA MTN 144A 6.35% 01/13/2047 (BPCEGP)
|
BPCE.SA.MTN.144A.6.35..01.13.2047..BPCEGP. |
0%
|
BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 (BRK)
|
BERKSHIRE.HATHAWAY.INC.4.50..02.11.2043..BRK. |
0%
|
APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT)
|
APPLIED.MATERIALS.INC.4.35..04.01.2047..AMAT. |
0%
|
HOME DEPOT INC 2.38% 03/15/2051 (HD)
|
HOME.DEPOT.INC.2.38..03.15.2051..HD. |
0%
|
NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 (CMCSA)
|
NBCUNIVERSAL.MEDIA.LLC.5.95..04.01.2041..CMCSA. |
0%
|
DOMINION ENERGY INC 4.85% 08/15/2052 (D)
|
DOMINION.ENERGY.INC.4.85..08.15.2052..D. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.50..03.20.2042..PM. |
0%
|
CADIZ INC
|
CDZI |
0%
|
CORPORACION NACIONAL DEL COBRE DE 144A 4.88% 11/04/2044 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.144A.4.88..11.04.2044..CDEL. |
0%
|
ESR KENDALL SQUARE REIT LTD
|
365550.KS |
0%
|
MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.5.50..12.01.2054..MLM. |
0%
|
AMPHENOL CORPORATION 5.38% 11/15/2054 (APH)
|
AMPHENOL.CORPORATION.5.38..11.15.2054..APH. |
0%
|
PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG)
|
PROCTER...GAMBLE.CO.5.55..03.05.2037..PG. |
0%
|
LOWES COMPANIES INC 4.45% 04/01/2062 (LOW)
|
LOWES.COMPANIES.INC.4.45..04.01.2062..LOW. |
0%
|
CSX CORP 4.30% 03/01/2048 (CSX)
|
CSX.CORP.4.30..03.01.2048..CSX. |
0%
|
ZENTALIS PHARMACEUTICALS INC
|
ZNTL |
0%
|
HALEON US CAPITAL LLC 4.00% 03/24/2052 (HLNLN)
|
HALEON.US.CAPITAL.LLC.4.00..03.24.2052..HLNLN. |
0%
|
AMGEN INC 5.50% 02/19/2046 (AMGN)
|
AMGEN.INC.5.50..02.19.2046..AMGN. |
0%
|
WESTLAKE CORP 6.38% 11/15/2055 (WLK)
|
WESTLAKE.CORP.6.38..11.15.2055..WLK. |
0%
|
PFIZER INC 5.70% 11/15/2065 (PFE)
|
PFIZER.INC.5.70..11.15.2065..PFE. |
0%
|
AIA GROUP LTD MTN 144A 4.50% 03/16/2046 (AIA)
|
AIA.GROUP.LTD.MTN.144A.4.50..03.16.2046..AIA. |
0%
|
JBS NV 144A 5.63% 03/10/2037 (JBS)
|
JBS.NV.144A.5.63..03.10.2037..JBS. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.60..07.01.2111..MASSIN. |
0%
|
BOEING CO 5.88% 02/15/2040 (BA)
|
BOEING.CO.5.88..02.15.2040..BA. |
0%
|
UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP)
|
UNION.PACIFIC.CORPORATION.2.97..09.16.2062..UNP. |
0%
|
ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.5.00..03.15.2044..RCICN. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.70..02.10.2055..IBM. |
0%
|
GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD)
|
GILEAD.SCIENCES.INC.4.00..09.01.2036..GILD. |
0%
|
MD ENTERTAINMENT
|
FILM.JK |
0%
|
PAKUWON JATI
|
PWON.JK |
0%
|
SAUDI PAPER MANUFACTURING
|
2300.SR |
0%
|
NEVADA POWER COMPANY 5.90% 05/01/2053 (BRKHEC)
|
NEVADA.POWER.COMPANY.5.90..05.01.2053..BRKHEC. |
0%
|
AMGEN INC 6.38% 06/01/2037 (AMGN)
|
AMGEN.INC.6.38..06.01.2037..AMGN. |
0%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039 (NGGLN)
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.90..11.15.2039..NGGLN. |
0%
|
NVIDIA CORPORATION 3.70% 04/01/2060 (NVDA)
|
NVIDIA.CORPORATION.3.70..04.01.2060..NVDA. |
0%
|
CSX CORP 4.65% 03/01/2068 (CSX)
|
CSX.CORP.4.65..03.01.2068..CSX. |
0%
|
AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 (AEE)
|
AMEREN.ILLINOIS.COMPANY.5.63..03.01.2055..AEE. |
0%
|
MERIDIAN CORP
|
MRBK |
0%
|
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
|
601799.SS |
0%
|
ALLIED SUPREME CORP
|
4770.TW |
0%
|
CHINA EDUCATION GROUP HOLDINGS LTD
|
0839.HK |
0%
|
MARKEL GROUP INC 6.00% 05/16/2054 (MKL)
|
MARKEL.GROUP.INC.6.00..05.16.2054..MKL. |
0%
|
HUMANA INC 4.95% 10/01/2044 (HUM)
|
HUMANA.INC.4.95..10.01.2044..HUM. |
0%
|
LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.3.37..12.14.2046..LLOYDS. |
0%
|
T-MOBILE USA INC 5.80% 09/15/2062 (TMUS)
|
T.MOBILE.USA.INC.5.80..09.15.2062..TMUS. |
0%
|
PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.05..06.01.2052..PYPL. |
0%
|
CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38% 09/06/2049 (CKHH)
|
CK.HUTCHISON.INTERNATIONAL..19...I.144A.3.38..09.06.2049..CKHH. |
0%
|
DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 (D)
|
DOMINION.ENERGY.SOUTH.CAROLINA.INC.6.25..10.15.2053..D. |
0%
|
ALICO INC
|
ALCO |
0%
|
INTEL CORPORATION 4.80% 10/01/2041 (INTC)
|
INTEL.CORPORATION.4.80..10.01.2041..INTC. |
0%
|
CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041 (CNPCCH)
|
CHINA.NATIONAL.PETROLEUM.CORP.144A.5.95..04.28.2041..CNPCCH. |
0%
|
DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)
|
DOW.CHEMICAL.CO.9.40..05.15.2039..DOW. |
0%
|
ASTRAZENECA PLC 4.00% 09/18/2042 (AZN)
|
ASTRAZENECA.PLC.4.00..09.18.2042..AZN. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.00..12.02.2041..CP. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.50..06.01.2052..XEL. |
0%
|
MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.5.30..02.01.2055..BRKHEC. |
0%
|
CF INDUSTRIES INC 5.38% 03/15/2044 (CF)
|
CF.INDUSTRIES.INC.5.38..03.15.2044..CF. |
0%
|
AEP TEXAS INC 5.85% 10/15/2055 (AEP)
|
AEP.TEXAS.INC.5.85..10.15.2055..AEP. |
0%
|
EIKON THERAPEUTICS INC
|
EIKN |
0%
|
PROTARA THERAPEUTICS INC
|
TARA |
0%
|
NUTRIEN LTD 6.13% 01/15/2041 (NTRCN)
|
NUTRIEN.LTD.6.13..01.15.2041..NTRCN. |
0%
|
PLAYTIKA HOLDING CORP
|
PLTK |
0%
|
INTEL CORPORATION 6.20% 05/15/2066 (INTC)
|
INTEL.CORPORATION.6.20..05.15.2066..INTC. |
0%
|
LEGG MASON INC 5.63% 01/15/2044 (LM)
|
LEGG.MASON.INC.5.63..01.15.2044..LM. |
0%
|
WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB)
|
WILLIAMS.COMPANIES.INC.5.30..08.15.2052..WMB. |
0%
|
KEROS THERAPEUTICS INC
|
KROS |
0%
|
AERSALE CORP
|
ASLE |
0%
|
ANHUI GUJING DISTILLERY LTD A
|
000596.SZ |
0%
|
MRS BECTORS FOOD SPECIALITIES LTD
|
BECTORFOOD.BO |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.05..05.04.2047..RTX. |
0%
|
COMISION FEDERAL DE ELECTRICIDAD 144A 5.75% 02/14/2042 (CFELEC)
|
COMISION.FEDERAL.DE.ELECTRICIDAD.144A.5.75..02.14.2042..CFELEC. |
0%
|
UNION PACIFIC CORPORATION 5.15% 01/20/2063 (UNP)
|
UNION.PACIFIC.CORPORATION.5.15..01.20.2063..UNP. |
0%
|
TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP)
|
TOTALENERGIES.CAPITAL.SA.5.28..09.10.2054..TTEFP. |
0%
|
ELEVANCE HEALTH INC 6.38% 06/15/2037 (ELV)
|
ELEVANCE.HEALTH.INC.6.38..06.15.2037..ELV. |
0%
|
CENOVUS ENERGY INC 5.40% 06/15/2047 (CVECN)
|
CENOVUS.ENERGY.INC.5.40..06.15.2047..CVECN. |
0%
|
RELIANCE INDUSTRIES LTD 144A 6.25% 10/19/2040 (RILIN)
|
RELIANCE.INDUSTRIES.LTD.144A.6.25..10.19.2040..RILIN. |
0%
|
MITANI SEKISAN LTD
|
5273.T |
0%
|
J M SMUCKER CO 6.50% 11/15/2043 (SJM)
|
J.M.SMUCKER.CO.6.50..11.15.2043..SJM. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.30..02.15.2053..EPD. |
0%
|
PERTAMINA PERSERO PT MTN 144A 4.17% 01/21/2050 (PERTIJ)
|
PERTAMINA.PERSERO.PT.MTN.144A.4.17..01.21.2050..PERTIJ. |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.00% 06/30/2050 (PLNIJ)
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.00..06.30.2050..PLNIJ. |
0%
|
TAKEDA US FINANCING INC 5.90% 07/07/2055 (TACHEM)
|
TAKEDA.US.FINANCING.INC.5.90..07.07.2055..TACHEM. |
0%
|
AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.30..12.01.2042..AWK. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.55..08.15.2054..D. |
0%
|
CAMERON LNG LLC 144A 3.70% 01/15/2039 (CAMLNG)
|
CAMERON.LNG.LLC.144A.3.70..01.15.2039..CAMLNG. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.45..04.01.2044..WES. |
0%
|
ENTRADA THERAPEUTICS INC
|
TRDA |
0%
|
WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB)
|
WILLIAMS.COMPANIES.INC.4.85..03.01.2048..WMB. |
0%
|
NASDAQ INC 3.25% 04/28/2050 (NDAQ)
|
NASDAQ.INC.3.25..04.28.2050..NDAQ. |
0%
|
SWISS RE SUBORDINATED FINANCE PLC 144A 6.19% 04/01/2046 (SRENVX)
|
SWISS.RE.SUBORDINATED.FINANCE.PLC.144A.6.19..04.01.2046..SRENVX. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.20..03.15.2040..OXY. |
0%
|
ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.20..04.01.2050..ETR. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI. |
0%
|
VELOCITY FINANCIAL INC
|
VEL |
0%
|
NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA)
|
NVIDIA.CORPORATION.3.50..04.01.2040..NVDA. |
0%
|
KINDER MORGAN INC 5.05% 02/15/2046 (KMI)
|
KINDER.MORGAN.INC.5.05..02.15.2046..KMI. |
0%
|
NIKE INC 3.25% 03/27/2040 (NKE)
|
NIKE.INC.3.25..03.27.2040..NKE. |
0%
|
NUTRIEN LTD 5.00% 04/01/2049 (NTRCN)
|
NUTRIEN.LTD.5.00..04.01.2049..NTRCN. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.90..04.01.2044..BNSF. |
0%
|
FLORIDA POWER AND LIGHT CO 5.13% 06/01/2041 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.13..06.01.2041..NEE. |
0%
|
ATHENE HOLDING LTD 6.25% 04/01/2054 (ATH)
|
ATHENE.HOLDING.LTD.6.25..04.01.2054..ATH. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2044..TACHEM. |
0%
|
MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.3.65..08.01.2048..BRKHEC. |
0%
|
UNITED PARCEL SERVICE INC 4.25% 03/15/2049 (UPS)
|
UNITED.PARCEL.SERVICE.INC.4.25..03.15.2049..UPS. |
0%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2054 (WMB)
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2054..WMB. |
0%
|
DEVON ENERGY CORP 4.75% 05/15/2042 (DVN)
|
DEVON.ENERGY.CORP.4.75..05.15.2042..DVN. |
0%
|
GUANGZHOU HAIGE COMMUNICATIONS GRO
|
002465.SZ |
0%
|
PRINCETON BANCORP INC
|
BPRN |
0%
|
BRAEMAR HOTELS RESORTS INC
|
BHR |
0%
|
SHOULDER INNOVATIONS INC
|
SI |
0%
|
NASDAQ INC 5.95% 08/15/2053 (NDAQ)
|
NASDAQ.INC.5.95..08.15.2053..NDAQ. |
0%
|
AMTECH SYSTEMS INC
|
ASYS |
0%
|
AMGEN INC 5.65% 02/19/2056 (AMGN)
|
AMGEN.INC.5.65..02.19.2056..AMGN. |
0%
|
MERCK & CO INC 5.75% 05/22/2046 (MRK)
|
MERCK...CO.INC.5.75..05.22.2046..MRK. |
0%
|
AT&T INC 5.15% 02/15/2050 (T)
|
AT.T.INC.5.15..02.15.2050..T. |
0%
|
US GOLD CORP
|
USAU |
0%
|
HOLLEY INC
|
HLLY |
0%
|
KENTUCKY UTILITIES CO 5.13% 11/01/2040 (PPL)
|
KENTUCKY.UTILITIES.CO.5.13..11.01.2040..PPL. |
0%
|
DTE ELECTRIC COMPANY 5.85% 05/15/2055 (DTE)
|
DTE.ELECTRIC.COMPANY.5.85..05.15.2055..DTE. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..03.04.2043..PM. |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 6.25% 01/25/2049 (PLNIJ)
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.6.25..01.25.2049..PLNIJ. |
0%
|
FRESNILLO PLC 144A 4.25% 10/02/2050 (FRESLN)
|
FRESNILLO.PLC.144A.4.25..10.02.2050..FRESLN. |
0%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 (NGGLN)
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.66..01.17.2054..NGGLN. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.03..03.15.2052..RTX. |
0%
|
VICI PROPERTIES LP 5.63% 05/15/2052 (VICI)
|
VICI.PROPERTIES.LP.5.63..05.15.2052..VICI. |
0%
|
VALE OVERSEAS LIMITED 6.88% 11/21/2036 (VALEBZ)
|
VALE.OVERSEAS.LIMITED.6.88..11.21.2036..VALEBZ. |
0%
|
VIRGINIA NATIONAL BANKSHARES CORP
|
VABK |
0%
|
VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC)
|
VULCAN.MATERIALS.COMPANY.4.70..03.01.2048..VMC. |
0%
|
HUMANA INC 8.15% 06/15/2038 (HUM)
|
HUMANA.INC.8.15..06.15.2038..HUM. |
0%
|
BECTON DICKINSON AND COMPANY 3.79% 05/20/2050 (BDX)
|
BECTON.DICKINSON.AND.COMPANY.3.79..05.20.2050..BDX. |
0%
|
HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 (HON)
|
HONEYWELL.INTERNATIONAL.INC.2.80..06.01.2050..HON. |
0%
|
CARDINAL HEALTH INC 5.75% 11/15/2054 (CAH)
|
CARDINAL.HEALTH.INC.5.75..11.15.2054..CAH. |
0%
|
COMMONSPIRIT HEALTH 4.19% 10/01/2049 (CATMED)
|
COMMONSPIRIT.HEALTH.4.19..10.01.2049..CATMED. |
0%
|
CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 (CEG)
|
CONSTELLATION.ENERGY.GENERATION.LL.5.75..03.15.2054..CEG. |
0%
|
SUNOCOCORP UNITS
|
SUNC |
0%
|
NAGAWA LTD
|
9663.T |
0%
|
MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 (KDP)
|
MAPLE.PARENT.HOLDINGS.CORP.144A.6.63..03.26.2056..KDP. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.70..12.01.2055..CHTR. |
0%
|
FULCRUM THERAPEUTICS INC
|
FULC |
0%
|
SHANGHAI RAAS BLOOD PRODUCTS LTD A
|
002252.SZ |
0%
|
MARKETINGFORCE MANAGEMENT LTD
|
2556.HK |
0%
|
EXELON GENERATION CO LLC 5.60% 06/15/2042 (CEG)
|
EXELON.GENERATION.CO.LLC.5.60..06.15.2042..CEG. |
0%
|
BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 (BHP)
|
BHP.BILLITON.FINANCE..USA..LTD.4.13..02.24.2042..BHP. |
0%
|
CITIGROUP INC 2.90% 11/03/2042 (C)
|
CITIGROUP.INC.2.90..11.03.2042..C. |
0%
|
AT&T INC 5.45% 03/01/2047 (T)
|
AT.T.INC.5.45..03.01.2047..T. |
0%
|
NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 (NXPI)
|
NXP.BV...NXP.FUNDING.LLC...NXP.USA.3.25..05.11.2041..NXPI. |
0%
|
FIRSTENERGY CORPORATION 3.40% 03/01/2050 (FE)
|
FIRSTENERGY.CORPORATION.3.40..03.01.2050..FE. |
0%
|
CF INDUSTRIES INC 4.95% 06/01/2043 (CF)
|
CF.INDUSTRIES.INC.4.95..06.01.2043..CF. |
0%
|
ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.50..06.15.2041..ATO. |
0%
|
RIBBON COMMUNICATIONS INC
|
RBBN |
0%
|
LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.4.15..06.15.2053..LMT. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.6.05..10.15.2036..PFG. |
0%
|
FREEPORT INDONESIA PT 144A 6.20% 04/14/2052 (FRIDPT)
|
FREEPORT.INDONESIA.PT.144A.6.20..04.14.2052..FRIDPT. |
0%
|
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.88% 01/14/2048 (IENOVA)
|
INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.88..01.14.2048..IENOVA. |
0%
|
SKY HARBOUR GROUP CORP CLASS A
|
SKYH |
0%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 3.40% 04/29/2051 (TAQAUH)
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.3.40..04.29.2051..TAQAUH. |
0%
|
BETTER HOME FINANCE HOLDING CLASS
|
BETR |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.63..05.15.2052..D. |
0%
|
SEBANG GLOBAL BATTERY LTD
|
004490.KS |
0%
|
TIGERAIR TAIWAN LTD
|
6757.TW |
0%
|
JNTC LTD
|
204270.KQ |
0%
|
CHANGCHUN HIGH & NEW TECHNOLOGY IN
|
000661.SZ |
0%
|
LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.5.20..02.15.2064..LMT. |
0%
|
JOHNSON & JOHNSON 2.25% 09/01/2050 (JNJ)
|
JOHNSON...JOHNSON.2.25..09.01.2050..JNJ. |
0%
|
CHEVRON CORP 3.08% 05/11/2050 (CVX)
|
CHEVRON.CORP.3.08..05.11.2050..CVX. |
0%
|
MERCK & CO INC 2.35% 06/24/2040 (MRK)
|
MERCK...CO.INC.2.35..06.24.2040..MRK. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.80..10.01.2060..LYB. |
0%
|
VODAFONE GROUP PLC 5.88% 06/28/2064 (VOD)
|
VODAFONE.GROUP.PLC.5.88..06.28.2064..VOD. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.20..03.01.2048..MRSH. |
0%
|
ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.5.45..10.01.2043..RCICN. |
0%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB)
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043..BNSF. |
0%
|
HESS CORP 6.00% 01/15/2040 (HES)
|
HESS.CORP.6.00..01.15.2040..HES. |
0%
|
INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 (AEP)
|
INDIANA.MICHIGAN.POWER.CO.5.60..03.15.2056..AEP. |
0%
|
WALT DISNEY CO 4.63% 03/23/2040 (DIS)
|
WALT.DISNEY.CO.4.63..03.23.2040..DIS. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.15..12.15.2048..BNSF. |
0%
|
UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP)
|
UNION.PACIFIC.CORPORATION.3.95..08.15.2059..UNP. |
0%
|
WALMART INC 2.50% 09/22/2041 (WMT)
|
WALMART.INC.2.50..09.22.2041..WMT. |
0%
|
NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.70..09.18.2054..NOVNVX. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.5.85..03.01.2056..NEE. |
0%
|
PACIFICORP 2.90% 06/15/2052 (BRKHEC)
|
PACIFICORP.2.90..06.15.2052..BRKHEC. |
0%
|
AL DAWAA MEDICAL SERVICES
|
4163.SR |
0%
|
JAKKS PACIFIC INC
|
JAKK |
0%
|
FIRST TRACTOR LTD H
|
0038.HK |
0%
|
SHANGHAI CHICMAX COSMETIC CLS H LT
|
2145.HK |
0%
|
GLOBAL PAYMENTS INC 4.15% 08/15/2049 (GPN)
|
GLOBAL.PAYMENTS.INC.4.15..08.15.2049..GPN. |
0%
|
PEOPLES BANCORP OF NORTH CAROLINA
|
PEBK |
0%
|
INTEL CORPORATION 4.90% 07/29/2045 (INTC)
|
INTEL.CORPORATION.4.90..07.29.2045..INTC. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.00..01.15.2052..NEE. |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.47..12.01.2050..IFF. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.63..05.15.2044..BMY. |
0%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..11.15.2043..PM. |
0%
|
CLAROS MORTGAGE TRUST INC
|
CMTG |
0%
|
APPLE INC 3.75% 09/12/2047 (AAPL)
|
APPLE.INC.3.75..09.12.2047..AAPL. |
0%
|
AON GLOBAL LTD 4.75% 05/15/2045 (AON)
|
AON.GLOBAL.LTD.4.75..05.15.2045..AON. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 (BRKHEC)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.4.50..02.01.2045..BRKHEC. |
0%
|
CIGNA GROUP 3.88% 10/15/2047 (CI)
|
CIGNA.GROUP.3.88..10.15.2047..CI. |
0%
|
CITIGROUP INC 4.65% 07/30/2045 (C)
|
CITIGROUP.INC.4.65..07.30.2045..C. |
0%
|
SICHUAN CHANGHONG ELECTRIC LTD A
|
600839.SS |
0%
|
BAIYIN NONFERROUS GROUP LTD A
|
601212.SS |
0%
|
HANSSEM LTD
|
009240.KS |
0%
|
ASIAINFO TECHNOLOGIES LTD
|
1675.HK |
0%
|
CHONGQING QIANLI TECHNOLOGY LTD A
|
601777.SS |
0%
|
PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35% 06/12/2042 (PTTEPT)
|
PTTEP.CANADA.INTERNATIONAL.FINANCE.144A.6.35..06.12.2042..PTTEPT. |
0%
|
WASTE CONNECTIONS INC 2.95% 01/15/2052 (WCNCN)
|
WASTE.CONNECTIONS.INC.2.95..01.15.2052..WCNCN. |
0%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 (GD)
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2040..GD. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.30..09.15.2051..BNSF. |
0%
|
CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 (CMS)
|
CONSUMERS.ENERGY.COMPANY.3.10..08.15.2050..CMS. |
0%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 (NWMLIC)
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.63..09.30.2059..NWMLIC. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.55..02.15.2050..BNSF. |
0%
|
NEVADA POWER COMPANY 6.00% 03/15/2054 (BRKHEC)
|
NEVADA.POWER.COMPANY.6.00..03.15.2054..BRKHEC. |
0%
|
HWANG CHANG GENERAL CONTRACTOR LTD
|
2543.TW |
0%
|
DAEWOONG LTD
|
003090.KS |
0%
|
WEM ADE LTD
|
112040.KQ |
0%
|
SHENZHEN INVESTMENT LTD
|
0604.HK |
0%
|
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049..DUK. |
0%
|
ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN)
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.38..10.15.2045..ENBCN. |
0%
|
SIMON PROPERTY GROUP LP 3.25% 09/13/2049 (SPG)
|
SIMON.PROPERTY.GROUP.LP.3.25..09.13.2049..SPG. |
0%
|
SIGHT SCIENCES INC
|
SGHT |
0%
|
BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.00..08.15.2045..BMY. |
0%
|
OPUS GENETICS INC
|
IRD |
0%
|
FOSSIL GROUP INC
|
FOSL |
0%
|
ARES MANAGEMENT CORP 5.60% 10/11/2054 (ARES)
|
ARES.MANAGEMENT.CORP.5.60..10.11.2054..ARES. |
0%
|
DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 (DUK)
|
DUKE.ENERGY.PROGRESS.LLC.3.70..10.15.2046..DUK. |
0%
|
ONEOK INC 4.85% 02/01/2049 (OKE)
|
ONEOK.INC.4.85..02.01.2049..OKE. |
0%
|
PECO ENERGY CO 5.65% 09/15/2055 (EXC)
|
PECO.ENERGY.CO.5.65..09.15.2055..EXC. |
0%
|
AT&T INC 5.65% 02/15/2047 (T)
|
AT.T.INC.5.65..02.15.2047..T. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.15..05.15.2045..RTX. |
0%
|
WEYCO GROUP INC
|
WEYS |
0%
|
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.75% 03/09/2037 (TAQAUH)
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.MTN.144A.4.75..03.09.2037..TAQAUH. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..CHTR. |
0%
|
FOGHORN THERAPEUTICS INC
|
FHTX |
0%
|
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 6.13% 02/23/2038 (GASBCM)
|
GREENSAIF.PIPELINES.BIDCO.SA.RL.MTN.144A.6.13..02.23.2038..GASBCM. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.38..03.01.2041..KMI. |
0%
|
ELI LILLY AND COMPANY 2.25% 05/15/2050 (LLY)
|
ELI.LILLY.AND.COMPANY.2.25..05.15.2050..LLY. |
0%
|
RICHARDSON ELECTRONICS LTD
|
RELL |
0%
|
OPTIMUM COMMUNICATIONS INC CLASS A
|
ATUS |
0%
|
DIGIPLUS INTERACTIVE CORP
|
DIGIPLUS.INTERACTIVE.CORP |
0%
|
FIRST MILLING CO
|
2283.SR |
0%
|
KINGSWAY CORP
|
KFS |
0%
|
ONCE UPON A FARM PBC
|
OFRM |
0%
|
DOMINION RESOURCES INC 4.05% 09/15/2042 (D)
|
DOMINION.RESOURCES.INC.4.05..09.15.2042..D. |
0%
|
RE MAX HOLDINGS INC CLASS A
|
RMAX |
0%
|
LINEAGE CELL THERAPEUTICS INC
|
LCTX |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM. |
0%
|
ALX ONCOLOGY HOLDINGS INC
|
ALXO |
0%
|
EQUINOR ASA 3.25% 11/18/2049 (EQNR)
|
EQUINOR.ASA.3.25..11.18.2049..EQNR. |
0%
|
PECO ENERGY CO 5.25% 09/15/2054 (EXC)
|
PECO.ENERGY.CO.5.25..09.15.2054..EXC. |
0%
|
CSX CORP 4.40% 03/01/2043 (CSX)
|
CSX.CORP.4.40..03.01.2043..CSX. |
0%
|
UNUM GROUP 144A 4.05% 08/15/2041 (UNM)
|
UNUM.GROUP.144A.4.05..08.15.2041..UNM. |
0%
|
PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.95..12.01.2047..PCG. |
0%
|
UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.88..08.15.2059..UNH. |
0%
|
GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 (GBLATL)
|
GLOBAL.ATLANTIC..FIN..CO.144A.6.75..03.15.2054..GBLATL. |
0%
|
SUNCOR ENERGY INC 4.00% 11/15/2047 (SUCN)
|
SUNCOR.ENERGY.INC.4.00..11.15.2047..SUCN. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.38..09.01.2042..BNSF. |
0%
|
LINDE INC 3.55% 11/07/2042 (LIN)
|
LINDE.INC.3.55..11.07.2042..LIN. |
0%
|
MICROSOFT CORPORATION 4.50% 02/06/2057 (MSFT)
|
MICROSOFT.CORPORATION.4.50..02.06.2057..MSFT. |
0%
|
KINDER MORGAN INC 5.45% 08/01/2052 (KMI)
|
KINDER.MORGAN.INC.5.45..08.01.2052..KMI. |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 (PPL)
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.5.85..08.15.2055..PPL. |
0%
|
ABBVIE INC 4.75% 03/15/2045 (ABBV)
|
ABBVIE.INC.4.75..03.15.2045..ABBV. |
0%
|
GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 (GD)
|
GENERAL.DYNAMICS.CORPORATION.4.25..04.01.2050..GD. |
0%
|
JL MAG RARE-EARTH LTD A
|
300748.SZ |
0%
|
ACEN CORPORATION
|
ACPIF |
0%
|
NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.2.90..08.25.2051..NSC. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..12.01.2045..ED. |
0%
|
REYNOLDS AMERICAN INC 7.25% 06/15/2037 (BATSLN)
|
REYNOLDS.AMERICAN.INC.7.25..06.15.2037..BATSLN. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.70..01.31.2051..EPD. |
0%
|
ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR)
|
ENTERGY.LOUISIANA.LLC.2.90..03.15.2051..ETR. |
0%
|
HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.3.60..08.19.2049..HIG. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051..DUK. |
0%
|
GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 (GMGAU)
|
GOODMAN.US.FINANCE.EIGHT.LLC.144A.5.88..04.28.2046..GMGAU. |
0%
|
UNION ELECTRIC CO 5.55% 03/15/2056 (AEE)
|
UNION.ELECTRIC.CO.5.55..03.15.2056..AEE. |
0%
|
MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.3.20..07.15.2051..MLM. |
0%
|
KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050 (KKR)
|
KKR.GROUP.FINANCE.CO.VIII.LLC.144A.3.50..08.25.2050..KKR. |
0%
|
BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 (BHF)
|
BRIGHTHOUSE.FINANCIAL.INC.4.70..06.22.2047..BHF. |
0%
|
PROSUS NV MTN 144A 4.99% 01/19/2052 (PRXNA)
|
PROSUS.NV.MTN.144A.4.99..01.19.2052..PRXNA. |
0%
|
DELL INTERNATIONAL LLC 8.35% 07/15/2046 (DELL)
|
DELL.INTERNATIONAL.LLC.8.35..07.15.2046..DELL. |
0%
|
ASHAPURA MINECHEM LTD
|
ASHAPURMIN.BO |
0%
|
UNITED PARCEL SERVICE INC 5.60% 05/22/2064 (UPS)
|
UNITED.PARCEL.SERVICE.INC.5.60..05.22.2064..UPS. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.94..11.01.2047..NSC. |
0%
|
CONOCOPHILLIPS CO 5.65% 01/15/2065 (COP)
|
CONOCOPHILLIPS.CO.5.65..01.15.2065..COP. |
0%
|
PEPSICO INC 3.88% 03/19/2060 (PEP)
|
PEPSICO.INC.3.88..03.19.2060..PEP. |
0%
|
SC JOHNSON & SON INC 144A 4.75% 10/15/2046 (SCJOHN)
|
SC.JOHNSON...SON.INC.144A.4.75..10.15.2046..SCJOHN. |
0%
|
ORIENT CORP
|
8585.T |
0%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..FANG. |
0%
|
FIRST INTERNET BANCORP
|
INBK |
0%
|
HUMANA INC 5.50% 03/15/2053 (HUM)
|
HUMANA.INC.5.50..03.15.2053..HUM. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.35..01.15.2054..D. |
0%
|
GEMVAX & KAEL LTD
|
082270.KQ |
0%
|
GEOVIS TECHNOLOGY LTD A
|
688568.SS |
0%
|
RHI MAGNESITA INDIA LTD
|
RHIM.BO |
0%
|
REMEGEN LTD A
|
688331.SS |
0%
|
CVK MADEN ISLETMELERI SANAYI VE TI
|
CVK.MADEN.ISLETMELERI.SANAYI.VE.TI |
0%
|
PALLADYNE AI CORP
|
PDYN |
0%
|
AON CORP 3.90% 02/28/2052 (AON)
|
AON.CORP.3.90..02.28.2052..AON. |
0%
|
ELEVANCE HEALTH INC 4.55% 05/15/2052 (ELV)
|
ELEVANCE.HEALTH.INC.4.55..05.15.2052..ELV. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED. |
0%
|
AT&T INC 6.00% 08/15/2040 (T)
|
AT.T.INC.6.00..08.15.2040..T. |
0%
|
DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD)
|
DUPONT.DE.NEMOURS.INC.5.42..11.15.2048..DD. |
0%
|
COHERUS ONCOLOGY INC
|
CHRS |
0%
|
LIMONEIRA
|
LMNR |
0%
|
3M CO 3.25% 08/26/2049 (MMM)
|
3M.CO.3.25..08.26.2049..MMM. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.90..08.01.2046..BNSF. |
0%
|
LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 (LNC)
|
LINCOLN.NATIONAL.CORPORATION.7.00..06.15.2040..LNC. |
0%
|
PFIZER INC 4.40% 05/15/2044 (PFE)
|
PFIZER.INC.4.40..05.15.2044..PFE. |
0%
|
LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH)
|
LABORATORY.CORPORATION.OF.AMERICA.4.70..02.01.2045..LH. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.55..06.01.2053..NSC. |
0%
|
COMCAST CORPORATION 2.45% 08/15/2052 (CMCSA)
|
COMCAST.CORPORATION.2.45..08.15.2052..CMCSA. |
0%
|
MOTORCAR PARTS OF AMERICA INC
|
MPAA |
0%
|
LANTRONIX INC
|
LTRX |
0%
|
RING ENERGY INC
|
REI |
0%
|
REPUBLIC NEW YORK CORPORATION 7.20% 07/15/2097 (HSBC)
|
REPUBLIC.NEW.YORK.CORPORATION.7.20..07.15.2097..HSBC. |
0%
|
APPLE INC 4.45% 05/06/2044 (AAPL)
|
APPLE.INC.4.45..05.06.2044..AAPL. |
0%
|
AVALON TECHNOLOGIES LTD
|
AVALON.BO |
0%
|
KINGFA SCI&TECH LTD A
|
600143.SS |
0%
|
ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 (ENTERP)
|
ERAC.USA.FINANCE.LLC.144A.4.20..11.01.2046..ENTERP. |
0%
|
JAMES RIVER GROUP HOLDINGS INC
|
JRVR |
0%
|
PURE CYCLE CORP
|
PCYO |
0%
|
FIRST CAPITAL INC
|
FCAP |
0%
|
RXSIGHT INC
|
RXST |
0%
|
ENTERGY LOUISIANA LLC 5.65% 04/15/2056 (ETR)
|
ENTERGY.LOUISIANA.LLC.5.65..04.15.2056..ETR. |
0%
|
HOME DEPOT INC 4.20% 04/01/2043 (HD)
|
HOME.DEPOT.INC.4.20..04.01.2043..HD. |
0%
|
HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM)
|
HOWMET.AEROSPACE.INC.5.95..02.01.2037..HWM. |
0%
|
ABBOTT LABORATORIES 4.75% 04/15/2043 (ABT)
|
ABBOTT.LABORATORIES.4.75..04.15.2043..ABT. |
0%
|
ENERGY TRANSFER LP 6.30% 01/15/2056 (ET)
|
ENERGY.TRANSFER.LP.6.30..01.15.2056..ET. |
0%
|
SPOK HOLDINGS INC
|
SPOK |
0%
|
RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN)
|
RIO.TINTO.FINANCE..USA..LTD.2.75..11.02.2051..RIOLN. |
0%
|
PERTAMINA PT 144A 6.50% 05/27/2041 (PERTIJ)
|
PERTAMINA.PT.144A.6.50..05.27.2041..PERTIJ. |
0%
|
ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.50..03.15.2049..ADM. |
0%
|
SENSEONICS HOLDINGS INC
|
SENS |
0%
|
LEGACY HOUSING CORP
|
LEGH |
0%
|
ELECTRO OPTIC SYSTEMS HOLDINGS LTD
|
EOS.AX |
0%
|
MEXICO CITY AIRPORT TRUST 144A 5.50% 10/31/2046 (MEXCAT)
|
MEXICO.CITY.AIRPORT.TRUST.144A.5.50..10.31.2046..MEXCAT. |
0%
|
DAJIN HEAVY INDUSTRY LTD A
|
002487.SZ |
0%
|
JA SOLAR TECHNOLOGY LTD A
|
002459.SZ |
0%
|
EMBECTA CORP
|
EMBC |
0%
|
NIAGEN BIOSCIENCE INC
|
CDXC |
0%
|
CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041 (CKHH)
|
CK.HUTCHISON.INTERNATIONAL..21..LI.144A.3.13..04.15.2041..CKHH. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060..TTEFP. |
0%
|
LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 (LSELN)
|
LSEGA.FINANCING.PLC.MTN.144A.3.20..04.06.2041..LSELN. |
0%
|
WASTE CONNECTIONS INC 3.05% 04/01/2050 (WCNCN)
|
WASTE.CONNECTIONS.INC.3.05..04.01.2050..WCNCN. |
0%
|
HASBRO INC 6.35% 03/15/2040 (HAS)
|
HASBRO.INC.6.35..03.15.2040..HAS. |
0%
|
HALLIBURTON COMPANY 4.75% 08/01/2043 (HAL)
|
HALLIBURTON.COMPANY.4.75..08.01.2043..HAL. |
0%
|
INFINITY NATURAL RESOURCES INC CLA
|
INR |
0%
|
CJ ENM LTD
|
035760.KQ |
0%
|
LOTTE RENTAL LTD
|
089860.KS |
0%
|
MAHARASHTRA SEAMLESS LTD
|
MAHSEAMLES.BO |
0%
|
GATX CORPORATION 5.20% 03/15/2044 (GATX)
|
GATX.CORPORATION.5.20..03.15.2044..GATX. |
0%
|
MICROSOFT CORPORATION 5.30% 02/08/2041 (MSFT)
|
MICROSOFT.CORPORATION.5.30..02.08.2041..MSFT. |
0%
|
INTEL CORPORATION 4.95% 03/25/2060 (INTC)
|
INTEL.CORPORATION.4.95..03.25.2060..INTC. |
0%
|
VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.00..05.15.2037..D. |
0%
|
CARGILL INC 144A 4.76% 11/23/2045 (CARGIL)
|
CARGILL.INC.144A.4.76..11.23.2045..CARGIL. |
0%
|
GOLD RESOURCE CORP
|
GORO |
0%
|
PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL)
|
PAYPAL.HOLDINGS.INC.3.25..06.01.2050..PYPL. |
0%
|
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 (DT)
|
DEUTSCHE.TELEKOM.INTERNATIONAL.FIN.144A.4.75..06.21.2038..DT. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.95..02.15.2050..SRE. |
0%
|
KENVUE INC 5.10% 03/22/2043 (KVUE)
|
KENVUE.INC.5.10..03.22.2043..KVUE. |
0%
|
NETFLIX INC 5.40% 08/15/2054 (NFLX)
|
NETFLIX.INC.5.40..08.15.2054..NFLX. |
0%
|
BIOCYTOGEN PHARMACEUTICALS BEIJING
|
2315.HK |
0%
|
ANTHEM BIOSCIENCES LTD
|
ANTHEM.NS |
0%
|
JACKSON FINANCIAL INC 6.15% 01/15/2037 (JXN)
|
JACKSON.FINANCIAL.INC.6.15..01.15.2037..JXN. |
0%
|
AMGEN INC 5.65% 06/15/2042 (AMGN)
|
AMGEN.INC.5.65..06.15.2042..AMGN. |
0%
|
MARS INCORPORATED 144A 4.20% 04/01/2059 (MARS)
|
MARS.INCORPORATED.144A.4.20..04.01.2059..MARS. |
0%
|
ATMOS ENERGY CORPORATION 5.00% 12/15/2054 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.00..12.15.2054..ATO. |
0%
|
UBS AG (LONDON BRANCH) 4.50% 06/26/2048 (UBS)
|
UBS.AG..LONDON.BRANCH..4.50..06.26.2048..UBS. |
0%
|
EQUINOR ASA 4.80% 11/08/2043 (EQNR)
|
EQUINOR.ASA.4.80..11.08.2043..EQNR. |
0%
|
3M CO 3.70% 04/15/2050 (MMM)
|
3M.CO.3.70..04.15.2050..MMM. |
0%
|
FRANKLIN COVEY
|
FC |
0%
|
LEO GROUP LTD A
|
002131.SZ |
0%
|
TIANLI INTERNATIONAL HOLDINGS LTD
|
1773.HK |
0%
|
NORTHROP GRUMMAN CORP 4.75% 06/01/2043 (NOC)
|
NORTHROP.GRUMMAN.CORP.4.75..06.01.2043..NOC. |
0%
|
CSX CORP 4.50% 11/15/2052 (CSX)
|
CSX.CORP.4.50..11.15.2052..CSX. |
0%
|
GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.3.88..04.27.2051..GLENLN. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.90..06.01.2056..SRE. |
0%
|
MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD)
|
MCDONALDS.CORPORATION.MTN.5.45..08.14.2053..MCD. |
0%
|
ARCTURUS THERAPEUTICS HOLDINGS INC
|
ARCT |
0%
|
PECO ENERGY CO 3.90% 03/01/2048 (EXC)
|
PECO.ENERGY.CO.3.90..03.01.2048..EXC. |
0%
|
WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.05..09.15.2048..WTW. |
0%
|
MPLX LP 5.20% 12/01/2047 (MPLX)
|
MPLX.LP.5.20..12.01.2047..MPLX. |
0%
|
PHILLIPS 66 3.30% 03/15/2052 (PSX)
|
PHILLIPS.66.3.30..03.15.2052..PSX. |
0%
|
ARKO PETROLEUM CORP CLASS A
|
APC |
0%
|
NISOURCE INC 4.80% 02/15/2044 (NI)
|
NISOURCE.INC.4.80..02.15.2044..NI. |
0%
|
ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 (ATDBCN)
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.80..01.25.2050..ATDBCN. |
0%
|
DODLA DAIRY LTD
|
DODLA.BO |
0%
|
TONIX PHARMACEUTICALS HOLDING CORP
|
TNXP |
0%
|
GENERAL MOTORS CO 5.40% 04/01/2048 (GM)
|
GENERAL.MOTORS.CO.5.40..04.01.2048..GM. |
0%
|
ALTIUS MINERALS CORP
|
ALS.TO |
0%
|
LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.2.80..06.15.2050..LMT. |
0%
|
SIGMAROC PLC
|
SRC.L |
0%
|
ATMOS ENERGY CORPORATION 5.45% 01/15/2056 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.45..01.15.2056..ATO. |
0%
|
NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (CMCSA)
|
NBCUNIVERSAL.MEDIA.LLC.4.45..01.15.2043..CMCSA. |
0%
|
SES AI CORP CLASS A
|
SES |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.5.62..06.01.2055..MASSIN. |
0%
|
TREDEGAR CORP
|
TG |
0%
|
CSX CORP 4.75% 11/15/2048 (CSX)
|
CSX.CORP.4.75..11.15.2048..CSX. |
0%
|
AIRBUS GROUP SE 144A 3.95% 04/10/2047 (AIRFP)
|
AIRBUS.GROUP.SE.144A.3.95..04.10.2047..AIRFP. |
0%
|
WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB)
|
WILLIAMS.COMPANIES.INC.6.00..03.15.2055..WMB. |
0%
|
AT&T INC 3.30% 02/01/2052 (T)
|
AT.T.INC.3.30..02.01.2052..T. |
0%
|
MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ)
|
MONDELEZ.INTERNATIONAL.INC.2.63..09.04.2050..MDLZ. |
0%
|
COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA)
|
COMCAST.CORPORATION.6.55..07.01.2039..CMCSA. |
0%
|
VOYAGER THERAPEUTICS INC
|
VYGR |
0%
|
EXELON CORPORATION 5.10% 06/15/2045 (EXC)
|
EXELON.CORPORATION.5.10..06.15.2045..EXC. |
0%
|
GATX CORPORATION 3.10% 06/01/2051 (GATX)
|
GATX.CORPORATION.3.10..06.01.2051..GATX. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.13..05.15.2049..ED. |
0%
|
ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.144A.6.13..04.22.2056..EDF. |
0%
|
ENCHEM LTD
|
348370.KQ |
0%
|
LUMOSA THERAPEUTICS LTD
|
6535.TWO |
0%
|
ONEOK INC 5.85% 11/01/2064 (OKE)
|
ONEOK.INC.5.85..11.01.2064..OKE. |
0%
|
ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.MTN.144A.6.25..04.22.2066..EDF. |
0%
|
KORU MEDICAL SYSTEMS INC
|
KRMD |
0%
|
PELABUHAN INDONESIA II (PERSERO) P 144A 5.38% 05/05/2045 (PLBIIJ)
|
PELABUHAN.INDONESIA.II..PERSERO..P.144A.5.38..05.05.2045..PLBIIJ. |
0%
|
OP BANCORP
|
OPBK |
0%
|
GENERAL MOTORS CO 6.75% 04/01/2046 (GM)
|
GENERAL.MOTORS.CO.6.75..04.01.2046..GM. |
0%
|
AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.10..06.15.2050..AMT. |
0%
|
WESTLAKE CORP 3.38% 08/15/2061 (WLK)
|
WESTLAKE.CORP.3.38..08.15.2061..WLK. |
0%
|
UNION ELECTRIC CO 5.75% 09/15/2056 (AEE)
|
UNION.ELECTRIC.CO.5.75..09.15.2056..AEE. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.3.55..03.15.2052..DUK. |
0%
|
CROWN CASTLE INC 5.20% 02/15/2049 (CCI)
|
CROWN.CASTLE.INC.5.20..02.15.2049..CCI. |
0%
|
DESIGNER BRANDS INC CLASS A
|
DBI |
0%
|
PRECISION BIOSCIENCES INC
|
DTIL |
0%
|
NEVADA POWER CO 6.75% 07/01/2037 (BRKHEC)
|
NEVADA.POWER.CO.6.75..07.01.2037..BRKHEC. |
0%
|
BAYER US FINANCE LLC 144A 6.88% 11/21/2053 (BAYNGR)
|
BAYER.US.FINANCE.LLC.144A.6.88..11.21.2053..BAYNGR. |
0%
|
DTE ELECTRIC COMPANY 2.95% 03/01/2050 (DTE)
|
DTE.ELECTRIC.COMPANY.2.95..03.01.2050..DTE. |
0%
|
REALTY INCOME CORPORATION 4.65% 03/15/2047 (O)
|
REALTY.INCOME.CORPORATION.4.65..03.15.2047..O. |
0%
|
LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 (LNC)
|
LINCOLN.NATIONAL.CORPORATION.6.30..10.09.2037..LNC. |
0%
|
UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.63..11.15.2041..UNH. |
0%
|
CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 (CNOOC)
|
CNOOC.NEXEN.FINANCE.2014.ULC.4.88..04.30.2044..CNOOC. |
0%
|
ONEOK INC 7.15% 01/15/2051 (OKE)
|
ONEOK.INC.7.15..01.15.2051..OKE. |
0%
|
CSL FINANCE PLC 144A 4.95% 04/27/2062 (CSLAU)
|
CSL.FINANCE.PLC.144A.4.95..04.27.2062..CSLAU. |
0%
|
CHPE LLC 144A 5.88% 06/29/2046 (CHPELL)
|
CHPE.LLC.144A.5.88..06.29.2046..CHPELL. |
0%
|
KAKAO GAMES CORP
|
293490.KQ |
0%
|
VEDANT FASHIONS LTD
|
MANYAVAR.BO |
0%
|
PFIZER INC 5.60% 09/15/2040 (PFE)
|
PFIZER.INC.5.60..09.15.2040..PFE. |
0%
|
MEDALLION FINANCIAL CORP
|
MFIN |
0%
|
SEAPORT ENTERTAINMENT GROUP INC
|
SEG |
0%
|
UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP)
|
UNION.PACIFIC.CORPORATION.3.60..09.15.2037..UNP. |
0%
|
ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE)
|
ONEOK.PARTNERS.LP.6.20..09.15.2043..OKE. |
0%
|
EAGLE BANCORP MONTANA INC
|
EBMT |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..OXY. |
0%
|
AMGEN INC 2.77% 09/01/2053 (AMGN)
|
AMGEN.INC.2.77..09.01.2053..AMGN. |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051..LYB. |
0%
|
ANIKA THERAPEUTICS INC
|
ANIK |
0%
|
MASTERCARD INC 3.65% 06/01/2049 (MA)
|
MASTERCARD.INC.3.65..06.01.2049..MA. |
0%
|
APPLE INC 4.25% 02/09/2047 (AAPL)
|
APPLE.INC.4.25..02.09.2047..AAPL. |
0%
|
WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB)
|
WILLIAMS.COMPANIES.INC.4.90..01.15.2045..WMB. |
0%
|
KARYOPHARM THERAPEUTICS INC
|
KPTI |
0%
|
KINGNET NETWORK LTD A
|
002517.SZ |
0%
|
HUNAN VALIN STEEL LTD A
|
000932.SZ |
0%
|
NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 (XEL)
|
NORTHERN.STATES.POWER.CO..WISCONSI.5.65..06.15.2054..XEL. |
0%
|
INTELLIAN TECHNOLOGIES INC
|
189300.KQ |
0%
|
SUNCOR ENERGY INC 6.80% 05/15/2038 (SUCN)
|
SUNCOR.ENERGY.INC.6.80..05.15.2038..SUCN. |
0%
|
TURTLE BEACH CORP
|
HEAR |
0%
|
RESERVOIR MEDIA INC
|
RSVR |
0%
|
ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 (ITW)
|
ILLINOIS.TOOL.WORKS.INC.4.88..09.15.2041..ITW. |
0%
|
CAMPBELLS CO 4.80% 03/15/2048 (CPB)
|
CAMPBELLS.CO.4.80..03.15.2048..CPB. |
0%
|
INTEL CORPORATION 3.10% 02/15/2060 (INTC)
|
INTEL.CORPORATION.3.10..02.15.2060..INTC. |
0%
|
LAM RESEARCH CORPORATION 4.88% 03/15/2049 (LRCX)
|
LAM.RESEARCH.CORPORATION.4.88..03.15.2049..LRCX. |
0%
|
PERTAMINA PERSERO PT MTN 144A 4.70% 07/30/2049 (PERTIJ)
|
PERTAMINA.PERSERO.PT.MTN.144A.4.70..07.30.2049..PERTIJ. |
0%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 (CPGX)
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.71..08.15.2063..CPGX. |
0%
|
RATTANINDIA POWER LTD
|
RTNPOWER.BO |
0%
|
CJ CGV LTD
|
079160.KS |
0%
|
SEMEN INDONESIA (PERSERO)
|
SMGR.JK |
0%
|
EQUINOR ASA 3.95% 05/15/2043 (EQNR)
|
EQUINOR.ASA.3.95..05.15.2043..EQNR. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047..EXC. |
0%
|
AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.95..01.15.2051..AMT. |
0%
|
EAGLE FINANCIAL SERVICES INC
|
EFSI |
0%
|
MERCK & CO INC 5.50% 03/15/2046 (MRK)
|
MERCK...CO.INC.5.50..03.15.2046..MRK. |
0%
|
CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043 (CG)
|
CARLYLE.HOLDINGS.II.FINANCE.LLC.144A.5.63..03.30.2043..CG. |
0%
|
EXELON CORPORATION 5.88% 03/15/2055 (EXC)
|
EXELON.CORPORATION.5.88..03.15.2055..EXC. |
0%
|
DOW CHEMICAL CO 5.95% 03/15/2055 (DOW)
|
DOW.CHEMICAL.CO.5.95..03.15.2055..DOW. |
0%
|
SIDUS SPACE INC CLASS A
|
SIDU |
0%
|
BARNES AND NOBLE EDUCATION INC
|
BNED |
0%
|
UNITEDHEALTH GROUP INC 5.95% 06/15/2055 (UNH)
|
UNITEDHEALTH.GROUP.INC.5.95..06.15.2055..UNH. |
0%
|
HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC)
|
HSBC.HOLDINGS.PLC.6.10..01.14.2042..HSBC. |
0%
|
HOME DEPOT INC 2.75% 09/15/2051 (HD)
|
HOME.DEPOT.INC.2.75..09.15.2051..HD. |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 (MASSMU)
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.73..10.15.2070..MASSMU. |
0%
|
PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 (PACLIF)
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.4.30..10.24.2067..PACLIF. |
0%
|
INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP)
|
INTERNATIONAL.PAPER.CO.4.40..08.15.2047..IP. |
0%
|
ASIANA AIRLINES INC
|
020560.KS |
0%
|
MEDY-TOX INC
|
086900.KQ |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.95..06.30.2062..CHTR. |
0%
|
STANLEY BLACK & DECKER INC 2.75% 11/15/2050 (SWK)
|
STANLEY.BLACK...DECKER.INC.2.75..11.15.2050..SWK. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.40..06.01.2053..EXC. |
0%
|
LIFEMD INC
|
LFMD |
0%
|
NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 (NYLIFE)
|
NEW.YORK.LIFE.INSURANCE.COMPANY.144A.4.45..05.15.2069..NYLIFE. |
0%
|
MARS INC 144A 2.38% 07/16/2040 (MARS)
|
MARS.INC.144A.2.38..07.16.2040..MARS. |
0%
|
BAE SYSTEMS PLC 144A 5.50% 03/26/2054 (BALN)
|
BAE.SYSTEMS.PLC.144A.5.50..03.26.2054..BALN. |
0%
|
WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)
|
WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC. |
0%
|
AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.30..09.01.2045..AWK. |
0%
|
SYSCO CORPORATION 3.15% 12/14/2051 (SYY)
|
SYSCO.CORPORATION.3.15..12.14.2051..SYY. |
0%
|
AT&T INC 6.38% 03/01/2041 (T)
|
AT.T.INC.6.38..03.01.2041..T. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052..PCG. |
0%
|
EBAY INC 4.00% 07/15/2042 (EBAY)
|
EBAY.INC.4.00..07.15.2042..EBAY. |
0%
|
COMMONSPIRIT HEALTH 4.35% 11/01/2042 (CATMED)
|
COMMONSPIRIT.HEALTH.4.35..11.01.2042..CATMED. |
0%
|
HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.4.40..03.15.2048..HIG. |
0%
|
ELI LILLY AND COMPANY 5.70% 05/20/2066 (LLY)
|
ELI.LILLY.AND.COMPANY.5.70..05.20.2066..LLY. |
0%
|
REALTY INCOME CORPORATION 5.38% 09/01/2054 (O)
|
REALTY.INCOME.CORPORATION.5.38..09.01.2054..O. |
0%
|
ENERGY TRANSFER LP 5.35% 05/15/2045 (ET)
|
ENERGY.TRANSFER.LP.5.35..05.15.2045..ET. |
0%
|
EXELON CORPORATION 4.10% 03/15/2052 (EXC)
|
EXELON.CORPORATION.4.10..03.15.2052..EXC. |
0%
|
INESA INTELLIGENT TECH INC B
|
INESA.INTELLIGENT.TECH.INC.B |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.5.25..01.15.2053..ES. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.55..06.15.2054..ONCRTX. |
0%
|
DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 (DUK)
|
DUKE.ENERGY.FLORIDA.LLC.6.20..11.15.2053..DUK. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2054..MRSH. |
0%
|
PHOENIX EDUCATION PARTNERS INC
|
PXED |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.63..02.01.2044..ABIBB. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.5.50..03.15.2040..EIX. |
0%
|
ASTRAZENECA PLC 4.38% 08/17/2048 (AZN)
|
ASTRAZENECA.PLC.4.38..08.17.2048..AZN. |
0%
|
VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.67..03.15.2055..VZ. |
0%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.15..05.01.2037..BNSF. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.95..03.26.2050..PGR. |
0%
|
STONERIDGE INC
|
SRI |
0%
|
RCI HOSPITALITY HOLDINGS INC
|
RICK |
0%
|
CARGILL INC 144A 3.13% 05/25/2051 (CARGIL)
|
CARGILL.INC.144A.3.13..05.25.2051..CARGIL. |
0%
|
HMH HOLDING INC CLASS A
|
HMH |
0%
|
CAPSOVISION INC
|
CV |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.50..07.16.2044..AIG. |
0%
|
SIMON PROPERTY GROUP LP 5.85% 03/08/2053 (SPG)
|
SIMON.PROPERTY.GROUP.LP.5.85..03.08.2053..SPG. |
0%
|
VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.50..03.16.2047..VZ. |
0%
|
DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 (DUK)
|
DUKE.ENERGY.PROGRESS.LLC.5.35..03.15.2053..DUK. |
0%
|
TTX COMPANY MTN 144A 4.60% 02/01/2049 (TTXCO)
|
TTX.COMPANY.MTN.144A.4.60..02.01.2049..TTXCO. |
0%
|
SUNCOR ENERGY INC 3.75% 03/04/2051 (SUCN)
|
SUNCOR.ENERGY.INC.3.75..03.04.2051..SUCN. |
0%
|
THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.5.55..02.12.2046..TMO. |
0%
|
ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 (ROSW)
|
ROCHE.HOLDINGS.INC.144A.4.00..11.28.2044..ROSW. |
0%
|
SNAM SPA 144A 6.50% 05/28/2055 (SRGIM)
|
SNAM.SPA.144A.6.50..05.28.2055..SRGIM. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.95..08.15.2045..CP. |
0%
|
AT&T INC 3.50% 02/01/2061 (T)
|
AT.T.INC.3.50..02.01.2061..T. |
0%
|
ATRIUM THERAPEUTICS INC
|
RNA |
0%
|
VALERO ENERGY CORPORATION 3.65% 12/01/2051 (VLO)
|
VALERO.ENERGY.CORPORATION.3.65..12.01.2051..VLO. |
0%
|
SHELL FINANCE US INC 144A 3.00% 11/26/2051 (RDSALN)
|
SHELL.FINANCE.US.INC.144A.3.00..11.26.2051..RDSALN. |
0%
|
RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.4.13..08.21.2042..RIOLN. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.2.45..05.01.2050..CNRCN. |
0%
|
ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.3.25..02.09.2061..BABA. |
0%
|
DUKE ENERGY OHIO INC 5.55% 03/15/2054 (DUK)
|
DUKE.ENERGY.OHIO.INC.5.55..03.15.2054..DUK. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.60..05.15.2044..PRU. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.65..12.01.2048..ED. |
0%
|
ESSA INDUSTRIES INDONESIA
|
ESSA.JK |
0%
|
NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 (NSHRLI)
|
NORTHWELL.HEALTHCARE.INC.4.26..11.01.2047..NSHRLI. |
0%
|
ATHENE HOLDING LTD 3.95% 05/25/2051 (ATH)
|
ATHENE.HOLDING.LTD.3.95..05.25.2051..ATH. |
0%
|
AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.4.50..06.15.2052..AEP. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 (PAA)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.6.65..01.15.2037..PAA. |
0%
|
FEDEX CORP 4.55% 04/01/2046 (FDX)
|
FEDEX.CORP.4.55..04.01.2046..FDX. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.45..01.20.2049..CNRCN. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.60..04.01.2054..SRE. |
0%
|
FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.70..12.01.2047..NEE. |
0%
|
INSPIRED ENTERTAINMENT INC
|
INSE |
0%
|
HAW PAR CORPORATION LTD
|
H02.SI |
0%
|
AMGEN INC 3.00% 01/15/2052 (AMGN)
|
AMGEN.INC.3.00..01.15.2052..AMGN. |
0%
|
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 (SIEGR)
|
SIEMENS.FINANCIERINGSMAATSCHAPPIJ.144A.3.30..09.15.2046..SIEGR. |
0%
|
WALT DISNEY CO 4.75% 11/15/2046 (DIS)
|
WALT.DISNEY.CO.4.75..11.15.2046..DIS. |
0%
|
CONSORCIO TRANSMANTARO SA 144A 5.20% 04/11/2038 (TRANSM)
|
CONSORCIO.TRANSMANTARO.SA.144A.5.20..04.11.2038..TRANSM. |
0%
|
NATIONAL SECURITIES DEPOSITORY LTD
|
NSDL.BO |
0%
|
NUH CIMENTO SANAYI A
|
NUHCM.IS |
0%
|
MONONGAHELA POWER CO 144A 5.40% 12/15/2043 (FE)
|
MONONGAHELA.POWER.CO.144A.5.40..12.15.2043..FE. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044..PCG. |
0%
|
LOWES COMPANIES INC 4.38% 09/15/2045 (LOW)
|
LOWES.COMPANIES.INC.4.38..09.15.2045..LOW. |
0%
|
MOSAIC CO/THE 5.63% 11/15/2043 (MOS)
|
MOSAIC.CO.THE.5.63..11.15.2043..MOS. |
0%
|
INFORMATION SERVICES GROUP INC
|
III |
0%
|
ASURE SOFTWARE INC
|
ASUR |
0%
|
ABBVIE INC 5.65% 03/15/2066 (ABBV)
|
ABBVIE.INC.5.65..03.15.2066..ABBV. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.75..04.01.2038..ED. |
0%
|
ANGI INC CLASS A
|
ANGIV |
0%
|
FRACTAL ANALYTICS LTD
|
FRACTAL.BO |
0%
|
MERCK & CO INC 4.90% 05/17/2044 (MRK)
|
MERCK...CO.INC.4.90..05.17.2044..MRK. |
0%
|
COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 (COLPLN)
|
COLONIAL.PIPELINE.CO.144A.4.25..04.15.2048..COLPLN. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.6.13..07.15.2038..RTX. |
0%
|
INFRAESTRUCTURA ENERGETICA NOVA SA 144A 4.75% 01/15/2051 (IENOVA)
|
INFRAESTRUCTURA.ENERGETICA.NOVA.SA.144A.4.75..01.15.2051..IENOVA. |
0%
|
PHILLIPS 66 CO 4.90% 10/01/2046 (PSX)
|
PHILLIPS.66.CO.4.90..10.01.2046..PSX. |
0%
|
OWENS CORNING 4.30% 07/15/2047 (OC)
|
OWENS.CORNING.4.30..07.15.2047..OC. |
0%
|
SHELL FINANCE US INC 3.75% 09/12/2046 (RDSALN)
|
SHELL.FINANCE.US.INC.3.75..09.12.2046..RDSALN. |
0%
|
SPYGLASS PHARMA INC SHS
|
SGP |
0%
|
CHEVRON USA INC 2.34% 08/12/2050 (CVX)
|
CHEVRON.USA.INC.2.34..08.12.2050..CVX. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 (ARE)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.85..04.15.2049..ARE. |
0%
|
ASTRAZENECA PLC 2.13% 08/06/2050 (AZN)
|
ASTRAZENECA.PLC.2.13..08.06.2050..AZN. |
0%
|
CABLE ONE INC
|
CABO |
0%
|
CORE MOLDING TECHNOLOGIES INC
|
CMT |
0%
|
ELECNOR SA
|
ENO.MC |
0%
|
BYSTRONIC AG
|
BYS.SW |
0%
|
WELLTOWER OP LLC 4.95% 09/01/2048 (WELL)
|
WELLTOWER.OP.LLC.4.95..09.01.2048..WELL. |
0%
|
CIGNA GROUP 3.20% 03/15/2040 (CI)
|
CIGNA.GROUP.3.20..03.15.2040..CI. |
0%
|
SHANGHAI INTERNATIONAL AIRPORT LTD
|
600009.SS |
0%
|
LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.38..10.01.2040..LYB. |
0%
|
ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV)
|
ELEVANCE.HEALTH.INC.3.13..05.15.2050..ELV. |
0%
|
CODELCO INC. 144A 6.15% 10/24/2036 (CDEL)
|
CODELCO.INC..144A.6.15..10.24.2036..CDEL. |
0%
|
S&P GLOBAL INC 3.70% 03/01/2052 (SPGI)
|
S.P.GLOBAL.INC.3.70..03.01.2052..SPGI. |
0%
|
KROGER CO 5.40% 01/15/2049 (KR)
|
KROGER.CO.5.40..01.15.2049..KR. |
0%
|
UNITED PARCEL SERVICE INC 4.88% 11/15/2040 (UPS)
|
UNITED.PARCEL.SERVICE.INC.4.88..11.15.2040..UPS. |
0%
|
ANALOG DEVICES INC 2.80% 10/01/2041 (ADI)
|
ANALOG.DEVICES.INC.2.80..10.01.2041..ADI. |
0%
|
KEURIG DR PEPPER INC 3.80% 05/01/2050 (KDP)
|
KEURIG.DR.PEPPER.INC.3.80..05.01.2050..KDP. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.75..05.15.2056..PPL. |
0%
|
PIONEER BANCORP INC
|
PBFS |
0%
|
ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV)
|
ELEVANCE.HEALTH.INC.5.85..11.01.2064..ELV. |
0%
|
AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 (AEE)
|
AMEREN.ILLINOIS.COMPANY.5.55..07.01.2054..AEE. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 (APD)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.80..05.15.2050..APD. |
0%
|
METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 (MET)
|
METLIFE.CAPITAL.TRUST.IV.144A.7.88..12.15.2067..MET. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.3.20..02.15.2052..EPD. |
0%
|
BINDAWOOD HOLDING
|
4161.SR |
0%
|
RELIANCE INDUSTRIES LIMITED 144A 4.88% 02/10/2045 (RILIN)
|
RELIANCE.INDUSTRIES.LIMITED.144A.4.88..02.10.2045..RILIN. |
0%
|
KROGER CO 3.95% 01/15/2050 (KR)
|
KROGER.CO.3.95..01.15.2050..KR. |
0%
|
EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 (ENBCN)
|
EAST.OHIO.GAS.CO.THE.144A.3.00..06.15.2050..ENBCN. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.05..06.15.2048..BNSF. |
0%
|
RELIANCE INDUSTRIES LTD 144A 3.75% 01/12/2062 (RILIN)
|
RELIANCE.INDUSTRIES.LTD.144A.3.75..01.12.2062..RILIN. |
0%
|
UNUM GROUP 4.50% 12/15/2049 (UNM)
|
UNUM.GROUP.4.50..12.15.2049..UNM. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.20..09.15.2055..EIX. |
0%
|
PACIFICORP 5.75% 04/01/2037 (BRKHEC)
|
PACIFICORP.5.75..04.01.2037..BRKHEC. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.95..05.15.2037..CP. |
0%
|
GEMINI SPACE STATION INC CLASS A
|
GEMI |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.50..08.15.2048..WES. |
0%
|
INTERNATIONAL PAPER CO 6.00% 11/15/2041 (IP)
|
INTERNATIONAL.PAPER.CO.6.00..11.15.2041..IP. |
0%
|
WALMART INC 5.63% 04/15/2041 (WMT)
|
WALMART.INC.5.63..04.15.2041..WMT. |
0%
|
GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037 (GLENLN)
|
GLENCORE.FINANCE.CANADA.LTD.144A.6.90..11.15.2037..GLENLN. |
0%
|
CATERPILLAR INC 3.25% 09/19/2049 (CAT)
|
CATERPILLAR.INC.3.25..09.19.2049..CAT. |
0%
|
ITH CORP
|
ITH.CORP |
0%
|
L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.5.05..04.27.2045..LHX. |
0%
|
HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 (HCSERV)
|
HEALTH.CARE.SERVICE.CORPORATION.144A.3.20..06.01.2050..HCSERV. |
0%
|
KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 (KPERM)
|
KAISER.FOUNDATION.HOSPITALS.3.27..11.01.2049..KPERM. |
0%
|
SIMON PROPERTY GROUP LP 4.75% 03/15/2042 (SPG)
|
SIMON.PROPERTY.GROUP.LP.4.75..03.15.2042..SPG. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.4.40..08.05.2052..CNRCN. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.3.95..03.15.2048..DUK. |
0%
|
CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 (CNOOC)
|
CNOOC.FINANCE..2011..LTD..144A.5.75..01.26.2041..CNOOC. |
0%
|
APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT)
|
APPLIED.MATERIALS.INC.5.85..06.15.2041..AMAT. |
0%
|
COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 (COXENT)
|
COX.COMMUNICATIONS.INC.144A.5.80..12.15.2053..COXENT. |
0%
|
MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.2.90..12.15.2051..MRSH. |
0%
|
DUKE ENERGY CORP 4.20% 06/15/2049 (DUK)
|
DUKE.ENERGY.CORP.4.20..06.15.2049..DUK. |
0%
|
UNION PACIFIC CORPORATION 3.20% 05/20/2041 (UNP)
|
UNION.PACIFIC.CORPORATION.3.20..05.20.2041..UNP. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.10..02.06.2053..IBM. |
0%
|
KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA)
|
KONINKLIJKE.AHOLD.DELHAIZE.NV.5.70..10.01.2040..ADNA. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.87..04.21.2047..MUFG. |
0%
|
INTEL CORPORATION 4.60% 03/25/2040 (INTC)
|
INTEL.CORPORATION.4.60..03.25.2040..INTC. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.15..02.28.2048..NSC. |
0%
|
PACIFIC LIFECORP 144A 3.35% 09/15/2050 (PACLIF)
|
PACIFIC.LIFECORP.144A.3.35..09.15.2050..PACLIF. |
0%
|
DEERE & CO 5.70% 01/19/2055 (DE)
|
DEERE...CO.5.70..01.19.2055..DE. |
0%
|
NUCOR CORP 6.40% 12/01/2037 (NUE)
|
NUCOR.CORP.6.40..12.01.2037..NUE. |
0%
|
UNITED PARCEL SERVICE INC 5.20% 04/01/2040 (UPS)
|
UNITED.PARCEL.SERVICE.INC.5.20..04.01.2040..UPS. |
0%
|
BRC GROUP HOLDINGS INC
|
RILY |
0%
|
AT&T INC 6.25% 03/29/2041 (T)
|
AT.T.INC.6.25..03.29.2041..T. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 (ARE)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.63..05.15.2054..ARE. |
0%
|
APA CORP (US) 6.75% 02/15/2055 (APA)
|
APA.CORP..US..6.75..02.15.2055..APA. |
0%
|
UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.95..10.15.2042..UNH. |
0%
|
IMMERSION CORP
|
IMMR |
0%
|
ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.6.00..01.22.2114..EDF. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 5.38% 10/17/2043 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.5.38..10.17.2043..SINOPE. |
0%
|
PACIFICORP 4.15% 02/15/2050 (BRKHEC)
|
PACIFICORP.4.15..02.15.2050..BRKHEC. |
0%
|
KEURIG DR PEPPER INC 3.35% 03/15/2051 (KDP)
|
KEURIG.DR.PEPPER.INC.3.35..03.15.2051..KDP. |
0%
|
DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 (DUK)
|
DUKE.ENERGY.PROGRESS.INC.4.20..08.15.2045..DUK. |
0%
|
ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.13..10.15.2044..ATO. |
0%
|
VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC)
|
VULCAN.MATERIALS.COMPANY.4.50..06.15.2047..VMC. |
0%
|
KELLANOVA 4.50% 04/01/2046 (K)
|
KELLANOVA.4.50..04.01.2046..K. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.60..06.15.2061..ED. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.80..06.15.2047..XEL. |
0%
|
UNION PACIFIC CORPORATION 3.80% 04/06/2071 (UNP)
|
UNION.PACIFIC.CORPORATION.3.80..04.06.2071..UNP. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.60..03.15.2048..WMB. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..08.01.2045..CP. |
0%
|
ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.2.70..02.09.2041..BABA. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.50..04.01.2063..CHTR. |
0%
|
BEIJING WANTAI BIOLOGICAL PHARMACY
|
603392.SS |
0%
|
MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT)
|
MICROSOFT.CORPORATION.4.50..10.01.2040..MSFT. |
0%
|
MARATHON PETROLEUM CORP 4.50% 04/01/2048 (MPC)
|
MARATHON.PETROLEUM.CORP.4.50..04.01.2048..MPC. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.3.95..05.15.2050..WMB. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.4.89..10.07.2037..TMO. |
0%
|
DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 (DCP)
|
DCP.MIDSTREAM.OPERATING.LP.144A.6.75..09.15.2037..DCP. |
0%
|
DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 (DUK)
|
DUKE.ENERGY.FLORIDA.LLC.3.00..12.15.2051..DUK. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.95..03.01.2043..ED. |
0%
|
COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.6.45..01.15.2038..EXC. |
0%
|
OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS)
|
OTIS.WORLDWIDE.CORP.3.36..02.15.2050..OTIS. |
0%
|
GLP CAPITAL LP 5.75% 11/01/2037 (GLPI)
|
GLP.CAPITAL.LP.5.75..11.01.2037..GLPI. |
0%
|
AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.20..09.01.2048..AWK. |
0%
|
HAWTHORN BANCSHARES INC
|
HWBK |
0%
|
CIA SANEAMENTO PREF
|
SAPR4.SA |
0%
|
LOTTE CONF LTD
|
280360.KS |
0%
|
CVS HEALTH CORP 6.25% 09/15/2065 (CVS)
|
CVS.HEALTH.CORP.6.25..09.15.2065..CVS. |
0%
|
DOW CHEMICAL CO 5.60% 02/15/2054 (DOW)
|
DOW.CHEMICAL.CO.5.60..02.15.2054..DOW. |
0%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2042..RCICN. |
0%
|
AT&T INC 5.70% 03/01/2057 (T)
|
AT.T.INC.5.70..03.01.2057..T. |
0%
|
DUKE ENERGY INDIANA INC 6.45% 04/01/2039 (DUK)
|
DUKE.ENERGY.INDIANA.INC.6.45..04.01.2039..DUK. |
0%
|
FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 (PRU)
|
FIVE.CORNERS.FUNDING.TRUST.IV.144A.6.00..02.15.2053..PRU. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.05..08.15.2052..NSC. |
0%
|
3M CO MTN 5.70% 03/15/2037 (MMM)
|
3M.CO.MTN.5.70..03.15.2037..MMM. |
0%
|
NACCO INDUSTRIES INC CLASS A
|
NC |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.35..04.01.2051..CNP. |
0%
|
EXXON MOBIL CORP 3.00% 08/16/2039 (XOM)
|
EXXON.MOBIL.CORP.3.00..08.16.2039..XOM. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.88..12.01.2053..EIX. |
0%
|
PROGRESS ENERGY INC 6.00% 12/01/2039 (DUK)
|
PROGRESS.ENERGY.INC.6.00..12.01.2039..DUK. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047..DUK. |
0%
|
EXELON CORPORATION 4.45% 04/15/2046 (EXC)
|
EXELON.CORPORATION.4.45..04.15.2046..EXC. |
0%
|
UTAH MEDICAL PRODUCTS INC
|
UTMD |
0%
|
FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.3.10..03.01.2041..FIS. |
0%
|
COMCAST CORP 6.40% 03/01/2040 (CMCSA)
|
COMCAST.CORP.6.40..03.01.2040..CMCSA. |
0%
|
PHILLIPS 66 CO 5.50% 03/15/2055 (PSX)
|
PHILLIPS.66.CO.5.50..03.15.2055..PSX. |
0%
|
SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040 (SINOCH)
|
SINOCHEM.OVERSEAS.CAPITAL.CO.LTD.144A.6.30..11.12.2040..SINOCH. |
0%
|
SHELL FINANCE US INC 144A 5.13% 10/15/2041 (RDSALN)
|
SHELL.FINANCE.US.INC.144A.5.13..10.15.2041..RDSALN. |
0%
|
PERMA PIPE INTERNATIONAL HOLDINGS
|
PPIH |
0%
|
FMR LLC 144A 6.45% 11/15/2039 (FIDINV)
|
FMR.LLC.144A.6.45..11.15.2039..FIDINV. |
0%
|
APPALACHIAN POWER CO 6.70% 08/15/2037 (AEP)
|
APPALACHIAN.POWER.CO.6.70..08.15.2037..AEP. |
0%
|
HESS CORP 5.80% 04/01/2047 (HES)
|
HESS.CORP.5.80..04.01.2047..HES. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 6.13% 09/15/2037 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.6.13..09.15.2037..SRE. |
0%
|
WEA FINANCE LLC 144A 4.63% 09/20/2048 (URWFP)
|
WEA.FINANCE.LLC.144A.4.63..09.20.2048..URWFP. |
0%
|
PROCTER & GAMBLE CO 3.55% 03/25/2040 (PG)
|
PROCTER...GAMBLE.CO.3.55..03.25.2040..PG. |
0%
|
PROTALIX BIOTHERAPEUTICS INC
|
PLX |
0%
|
GENERAL MILLS INC 4.55% 04/17/2038 (GIS)
|
GENERAL.MILLS.INC.4.55..04.17.2038..GIS. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.2.82..09.01.2051..RTX. |
0%
|
CENOVUS ENERGY INC 3.75% 02/15/2052 (CVECN)
|
CENOVUS.ENERGY.INC.3.75..02.15.2052..CVECN. |
0%
|
SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 (SABALT)
|
SABAL.TRAIL.TRANSMISSION.LLC.144A.4.68..05.01.2038..SABALT. |
0%
|
TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN)
|
TEXAS.INSTRUMENTS.INC.3.88..03.15.2039..TXN. |
0%
|
PACIFICORP 6.00% 01/15/2039 (BRKHEC)
|
PACIFICORP.6.00..01.15.2039..BRKHEC. |
0%
|
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052..MRSH. |
0%
|
YONGHUI SUPERSTORES LTD A
|
601933.SS |
0%
|
AFFIN BANK
|
5185.KL |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.75..03.15.2056..WMB. |
0%
|
CF BANKSHARES INC
|
CFBK |
0%
|
ELI LILLY AND COMPANY 3.95% 03/15/2049 (LLY)
|
ELI.LILLY.AND.COMPANY.3.95..03.15.2049..LLY. |
0%
|
LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.6.15..09.01.2036..LMT. |
0%
|
BARCLAYS PLC 6.04% 03/12/2055 (BACR)
|
BARCLAYS.PLC.6.04..03.12.2055..BACR. |
0%
|
ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 (ETR)
|
ENTERGY.MISSISSIPPI.LLC.5.80..04.15.2055..ETR. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..KMI. |
0%
|
EW SCRIPPS CLASS A
|
SSP |
0%
|
ONEOK PARTNERS LP 6.65% 10/01/2036 (OKE)
|
ONEOK.PARTNERS.LP.6.65..10.01.2036..OKE. |
0%
|
IDAHO POWER COMPANY 4.20% 03/01/2048 (IDA)
|
IDAHO.POWER.COMPANY.4.20..03.01.2048..IDA. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.38..11.15.2037..CNRCN. |
0%
|
WALMART INC 5.63% 04/01/2040 (WMT)
|
WALMART.INC.5.63..04.01.2040..WMT. |
0%
|
GLOBAL PAYMENTS INC 5.95% 08/15/2052 (GPN)
|
GLOBAL.PAYMENTS.INC.5.95..08.15.2052..GPN. |
0%
|
ABBVIE INC 5.60% 03/15/2055 (ABBV)
|
ABBVIE.INC.5.60..03.15.2055..ABBV. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.80..04.01.2055..ONCRTX. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.00..08.15.2042..KMI. |
0%
|
ORACLE CORPORATION 4.50% 07/08/2044 (ORCL)
|
ORACLE.CORPORATION.4.50..07.08.2044..ORCL. |
0%
|
EXXON MOBIL CORP 3.57% 03/06/2045 (XOM)
|
EXXON.MOBIL.CORP.3.57..03.06.2045..XOM. |
0%
|
MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.3.95..08.01.2047..BRKHEC. |
0%
|
NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 (BRKHEC)
|
NORTHERN.NATURAL.GAS.COMPANY.144A.4.30..01.15.2049..BRKHEC. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.40..06.01.2041..BNSF. |
0%
|
ABBOTT LABORATORIES 6.15% 11/30/2037 (ABT)
|
ABBOTT.LABORATORIES.6.15..11.30.2037..ABT. |
0%
|
GEORGIA POWER COMPANY 5.13% 05/15/2052 (SO)
|
GEORGIA.POWER.COMPANY.5.13..05.15.2052..SO. |
0%
|
BARCLAYS PLC 3.33% 11/24/2042 (BACR)
|
BARCLAYS.PLC.3.33..11.24.2042..BACR. |
0%
|
ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (ETR)
|
ENTERGY.LOUISIANA.LLC.5.70..03.15.2054..ETR. |
0%
|
FIRSTENERGY CORPORATION 4.85% 07/15/2047 (FE)
|
FIRSTENERGY.CORPORATION.4.85..07.15.2047..FE. |
0%
|
SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 (BRKHEC)
|
SIERRA.PACIFIC.POWER.COMPANY.5.90..03.15.2054..BRKHEC. |
0%
|
DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR)
|
DH.EUROPE.FINANCE.II.SARL.3.40..11.15.2049..DHR. |
0%
|
ONEOK INC 5.45% 06/01/2047 (OKE)
|
ONEOK.INC.5.45..06.01.2047..OKE. |
0%
|
CHENGTUN MINING GROUP LTD A
|
600711.SS |
0%
|
COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA)
|
COMCAST.CORPORATION.4.60..08.15.2045..CMCSA. |
0%
|
CONTINENTAL RESOURCES INC 4.90% 06/01/2044 (CLR)
|
CONTINENTAL.RESOURCES.INC.4.90..06.01.2044..CLR. |
0%
|
REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG)
|
REPUBLIC.SERVICES.INC.6.20..03.01.2040..RSG. |
0%
|
ENTERGY ARKANSAS LLC 4.20% 04/01/2049 (ETR)
|
ENTERGY.ARKANSAS.LLC.4.20..04.01.2049..ETR. |
0%
|
ATMOS ENERGY CORPORATION 6.20% 11/15/2053 (ATO)
|
ATMOS.ENERGY.CORPORATION.6.20..11.15.2053..ATO. |
0%
|
ONEOK INC 4.25% 09/15/2046 (OKE)
|
ONEOK.INC.4.25..09.15.2046..OKE. |
0%
|
SMARTRENT INC CLASS A
|
SMRT |
0%
|
TENCENT HOLDINGS LTD MTN 144A 3.68% 04/22/2041 (TENCNT)
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.68..04.22.2041..TENCNT. |
0%
|
AON CORP 6.25% 09/30/2040 (AON)
|
AON.CORP.6.25..09.30.2040..AON. |
0%
|
MODIV INDUSTRIAL INC CLASS C
|
MDV |
0%
|
FEDEX CORP 4.95% 10/17/2048 (FDX)
|
FEDEX.CORP.4.95..10.17.2048..FDX. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.05..03.01.2041..BNSF. |
0%
|
PECO ENERGY CO 4.38% 08/15/2052 (EXC)
|
PECO.ENERGY.CO.4.38..08.15.2052..EXC. |
0%
|
NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 (PPL)
|
NARRAGANSETT.ELECTRIC.COMPANY.144A.6.00..05.15.2056..PPL. |
0%
|
KLA CORP 5.00% 03/15/2049 (KLAC)
|
KLA.CORP.5.00..03.15.2049..KLAC. |
0%
|
PUBLIC SERVICE COMPANY OF COLORAD 4.75% 08/15/2041 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORAD.4.75..08.15.2041..XEL. |
0%
|
ANALOG DEVICES INC 2.95% 10/01/2051 (ADI)
|
ANALOG.DEVICES.INC.2.95..10.01.2051..ADI. |
0%
|
WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB)
|
WILLIAMS.COMPANIES.INC.5.75..06.24.2044..WMB. |
0%
|
INDUSTRIAS PENOLES SAB DE CV 144A 5.65% 09/12/2049 (PENOMX)
|
INDUSTRIAS.PENOLES.SAB.DE.CV.144A.5.65..09.12.2049..PENOMX. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.35..11.15.2052..SRE. |
0%
|
TARGET CORPORATION 7.00% 01/15/2038 (TGT)
|
TARGET.CORPORATION.7.00..01.15.2038..TGT. |
0%
|
PUGET SOUND ENERGY INC 4.22% 06/15/2048 (PSD)
|
PUGET.SOUND.ENERGY.INC.4.22..06.15.2048..PSD. |
0%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 (ET)
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.5.30..04.01.2044..ET. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.45..03.15.2044..ED. |
0%
|
SC JOHNSON & SON INC 144A 4.80% 09/01/2040 (SCJOHN)
|
SC.JOHNSON...SON.INC.144A.4.80..09.01.2040..SCJOHN. |
0%
|
EVOMMUNE INC
|
EVMN |
0%
|
COMCAST CORPORATION 4.75% 03/01/2044 (CMCSA)
|
COMCAST.CORPORATION.4.75..03.01.2044..CMCSA. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.65..03.15.2055..D. |
0%
|
ENBRIDGE INC 4.00% 11/15/2049 (ENBCN)
|
ENBRIDGE.INC.4.00..11.15.2049..ENBCN. |
0%
|
ADVANTAGE SOLUTIONS INC CLASS A
|
ADV |
0%
|
QUANTERIX CORP
|
QTRX |
0%
|
PACIFIC LIFECORP 144A 5.13% 01/30/2043 (PACLIF)
|
PACIFIC.LIFECORP.144A.5.13..01.30.2043..PACLIF. |
0%
|
GRUPO BIMBO SAB DE CV 144A 4.70% 11/10/2047 (BIMBOA)
|
GRUPO.BIMBO.SAB.DE.CV.144A.4.70..11.10.2047..BIMBOA. |
0%
|
INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP)
|
INTERNATIONAL.PAPER.CO.4.80..06.15.2044..IP. |
0%
|
VUZIX CORP
|
VUZI |
0%
|
BPCE SA MTN 144A 3.58% 10/19/2042 (BPCEGP)
|
BPCE.SA.MTN.144A.3.58..10.19.2042..BPCEGP. |
0%
|
REYNOLDS AMERICAN INC 6.15% 09/15/2043 (BATSLN)
|
REYNOLDS.AMERICAN.INC.6.15..09.15.2043..BATSLN. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.20..11.15.2069..CP. |
0%
|
NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 (NESNVX)
|
NESTLE.CAPITAL.CORP.144A.5.10..03.12.2054..NESNVX. |
0%
|
SAKAI MOVING SERVICE LTD
|
9039.T |
0%
|
ABACUS GROUP UNIT
|
ABG.AX |
0%
|
FLORIDA POWER CORPORATION 6.35% 09/15/2037 (DUK)
|
FLORIDA.POWER.CORPORATION.6.35..09.15.2037..DUK. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.6.00..06.15.2055..SRE. |
0%
|
ALTI GLOBAL INC CLASS A
|
ALTI |
0%
|
BCB BANCORP INC
|
BCBP |
0%
|
DN AUTOMOTIVE CORP
|
007340.KS |
0%
|
MPLX LP 4.90% 04/15/2058 (MPLX)
|
MPLX.LP.4.90..04.15.2058..MPLX. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.93..09.17.2041..SUMIBK. |
0%
|
CARIBOU BIOSCIENCES INC
|
CRBU |
0%
|
AT&T INC 4.65% 06/01/2044 (T)
|
AT.T.INC.4.65..06.01.2044..T. |
0%
|
DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.4.25..12.15.2041..DUK. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.7.50..11.15.2040..KMI. |
0%
|
ORGANOGENESIS HOLDINGS INC CLASS A
|
ORGO |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.90..03.01.2055..EIX. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.40..03.15.2042..BNSF. |
0%
|
KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 (NGGLN)
|
KEYSPAN.GAS.EAST.CORPORATION.144A.5.82..04.01.2041..NGGLN. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 (PAA)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.70..06.15.2044..PAA. |
0%
|
DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 (DUK)
|
DUKE.ENERGY.FLORIDA.LLC.5.95..11.15.2052..DUK. |
0%
|
INGERSOLL RAND INC 5.70% 06/15/2054 (IR)
|
INGERSOLL.RAND.INC.5.70..06.15.2054..IR. |
0%
|
ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE)
|
ONEOK.PARTNERS.LP.6.85..10.15.2037..OKE. |
0%
|
SAR CASH(COMMITTED)
|
SAR.CASH.COMMITTED. |
0%
|
DANAHER CORPORATION 2.60% 10/01/2050 (DHR)
|
DANAHER.CORPORATION.2.60..10.01.2050..DHR. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.85..10.01.2052..CNP. |
0%
|
EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 (BRKHEC)
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.6.20..01.15.2055..BRKHEC. |
0%
|
HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.4.30..04.15.2043..HIG. |
0%
|
DANAHER CORPORATION 2.80% 12/10/2051 (DHR)
|
DANAHER.CORPORATION.2.80..12.10.2051..DHR. |
0%
|
LIFEWAY FOODS INC
|
LWAY |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.75..04.15.2054..EIX. |
0%
|
MICROSOFT CORPORATION 5.20% 06/01/2039 (MSFT)
|
MICROSOFT.CORPORATION.5.20..06.01.2039..MSFT. |
0%
|
ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.30..10.01.2048..ATO. |
0%
|
CITIGROUP INC 4.28% 04/24/2048 (C)
|
CITIGROUP.INC.4.28..04.24.2048..C. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.50..08.15.2046..EXC. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.85..06.15.2046..ED. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.3.50..05.01.2050..CP. |
0%
|
ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX)
|
ROYALTY.PHARMA.PLC.5.95..09.25.2055..RPRX. |
0%
|
PERTAMINA PERSERO PT MTN 144A 4.15% 02/25/2060 (PERTIJ)
|
PERTAMINA.PERSERO.PT.MTN.144A.4.15..02.25.2060..PERTIJ. |
0%
|
CHINA RESOURCES SANJIU MEDICAL AND
|
000999.SZ |
0%
|
ZHEJIANG LONGSHENG GROUP LTD A
|
600352.SS |
0%
|
MOIL LTD
|
MOIL.BO |
0%
|
CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 (CB)
|
CHUBB.INA.HOLDINGS.LLC.4.15..03.13.2043..CB. |
0%
|
LOWES COMPANIES INC 4.55% 04/05/2049 (LOW)
|
LOWES.COMPANIES.INC.4.55..04.05.2049..LOW. |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056 (MASSMU)
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.95..06.01.2056..MASSMU. |
0%
|
AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.75..09.01.2047..AWK. |
0%
|
PAYPAL HOLDINGS INC 5.50% 06/01/2054 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.50..06.01.2054..PYPL. |
0%
|
ALABAMA POWER COMPANY 3.75% 03/01/2045 (SO)
|
ALABAMA.POWER.COMPANY.3.75..03.01.2045..SO. |
0%
|
PECO ENERGY CO 4.60% 05/15/2052 (EXC)
|
PECO.ENERGY.CO.4.60..05.15.2052..EXC. |
0%
|
ENTERGY ARKANSAS LLC 5.75% 06/01/2054 (ETR)
|
ENTERGY.ARKANSAS.LLC.5.75..06.01.2054..ETR. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..09.01.2039..KMI. |
0%
|
ONE GAS INC 4.66% 02/01/2044 (OGS)
|
ONE.GAS.INC.4.66..02.01.2044..OGS. |
0%
|
HUMANA INC 6.00% 05/01/2055 (HUM)
|
HUMANA.INC.6.00..05.01.2055..HUM. |
0%
|
WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW)
|
WILLIS.NORTH.AMERICA.INC.5.90..03.05.2054..WTW. |
0%
|
SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047 (SONGAS)
|
SOUTHERN.NATURAL.GAS.COMPANY.LLC.144A.4.80..03.15.2047..SONGAS. |
0%
|
PEPSICO INC 4.00% 03/05/2042 (PEP)
|
PEPSICO.INC.4.00..03.05.2042..PEP. |
0%
|
BLOKS GROUP LTD
|
0325.HK |
0%
|
IMEIK TECHNOLOGY DEVELOPMENT LTD A
|
300896.SZ |
0%
|
AMGEN INC 5.15% 11/15/2041 (AMGN)
|
AMGEN.INC.5.15..11.15.2041..AMGN. |
0%
|
BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 (BSX)
|
BOSTON.SCIENTIFIC.CORPORATION.7.38..01.15.2040..BSX. |
0%
|
OVINTIV INC 7.10% 07/15/2053 (OVV)
|
OVINTIV.INC.7.10..07.15.2053..OVV. |
0%
|
TYSON FOODS INC 4.55% 06/02/2047 (TSN)
|
TYSON.FOODS.INC.4.55..06.02.2047..TSN. |
0%
|
CSX CORP 3.95% 05/01/2050 (CSX)
|
CSX.CORP.3.95..05.01.2050..CSX. |
0%
|
PACIFICORP 4.13% 01/15/2049 (BRKHEC)
|
PACIFICORP.4.13..01.15.2049..BRKHEC. |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052 (BX)
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.20..01.30.2052..BX. |
0%
|
COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.00..03.01.2050..EXC. |
0%
|
PEPSICO INC 2.63% 10/21/2041 (PEP)
|
PEPSICO.INC.2.63..10.21.2041..PEP. |
0%
|
AMGEN INC 4.20% 02/22/2052 (AMGN)
|
AMGEN.INC.4.20..02.22.2052..AMGN. |
0%
|
LAM RESEARCH CORPORATION 2.88% 06/15/2050 (LRCX)
|
LAM.RESEARCH.CORPORATION.2.88..06.15.2050..LRCX. |
0%
|
ANGEL OAK MORTGAGE REIT INC
|
AOMR |
0%
|
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037..D. |
0%
|
THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.4.10..08.15.2047..TMO. |
0%
|
NGPL PIPECO LLC 144A 7.77% 12/15/2037 (NGPLCO)
|
NGPL.PIPECO.LLC.144A.7.77..12.15.2037..NGPLCO. |
0%
|
TRISALUS LF SC CM A
|
TLSI |
0%
|
AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 (AIFP)
|
AIR.LIQUIDE.FINANCE.SA.144A.3.50..09.27.2046..AIFP. |
0%
|
AT&T INC 5.55% 08/15/2041 (T)
|
AT.T.INC.5.55..08.15.2041..T. |
0%
|
STUDIO DRAGON CORP
|
253450.KQ |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.88..06.15.2047..ED. |
0%
|
HUANENG POWER INTERNATIONAL INC A
|
600011.SS |
0%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV)
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040..TRV. |
0%
|
MARKEL GROUP INC 5.00% 05/20/2049 (MKL)
|
MARKEL.GROUP.INC.5.00..05.20.2049..MKL. |
0%
|
KROGER CO 5.40% 07/15/2040 (KR)
|
KROGER.CO.5.40..07.15.2040..KR. |
0%
|
QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043 (QTELQD)
|
QTEL.INTERNATIONAL.FINANCE.LTD.144A.4.50..01.31.2043..QTELQD. |
0%
|
VERTIV HOLDINGS CO 5.65% 03/15/2046 (VRT)
|
VERTIV.HOLDINGS.CO.5.65..03.15.2046..VRT. |
0%
|
CSX CORP 5.50% 04/15/2041 (CSX)
|
CSX.CORP.5.50..04.15.2041..CSX. |
0%
|
L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.5.50..08.15.2054..LHX. |
0%
|
BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 (NGGLN)
|
BROOKLYN.UNION.GAS.CO.144A.4.50..03.10.2046..NGGLN. |
0%
|
CONSUMERS ENERGY COMPANY 4.35% 08/31/2064 (CMS)
|
CONSUMERS.ENERGY.COMPANY.4.35..08.31.2064..CMS. |
0%
|
NISOURCE INC 3.95% 03/30/2048 (NI)
|
NISOURCE.INC.3.95..03.30.2048..NI. |
0%
|
FIEMEX ENERGIA BANCO ACTINVER S 144A 7.25% 01/31/2041 (FIEMEX)
|
FIEMEX.ENERGIA.BANCO.ACTINVER.S.144A.7.25..01.31.2041..FIEMEX. |
0%
|
ONEOK INC 4.45% 09/01/2049 (OKE)
|
ONEOK.INC.4.45..09.01.2049..OKE. |
0%
|
INVIVYD INC
|
ADGI |
0%
|
HALLIBURTON COMPANY 4.50% 11/15/2041 (HAL)
|
HALLIBURTON.COMPANY.4.50..11.15.2041..HAL. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.20..12.01.2051..ED. |
0%
|
GROUP UP INDUSTRIAL LTD
|
6664.TWO |
0%
|
COMPANHIA BRASILEIRA DE ALUMINIO
|
CBAV3.SA |
0%
|
PEPSICO INC 3.60% 08/13/2042 (PEP)
|
PEPSICO.INC.3.60..08.13.2042..PEP. |
0%
|
BLACK BOX LTD
|
BBOX.BO |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.10..03.15.2055..FFHCN. |
0%
|
CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO)
|
CISCO.SYSTEMS.INC.5.50..02.24.2055..CSCO. |
0%
|
VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.88..03.01.2052..VZ. |
0%
|
VALE OVERSEAS LIMITED 6.88% 11/10/2039 (VALEBZ)
|
VALE.OVERSEAS.LIMITED.6.88..11.10.2039..VALEBZ. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.15..09.01.2043..BNSF. |
0%
|
ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.4.88..09.21.2038..EDF. |
0%
|
CSL FINANCE PLC 144A 5.42% 04/03/2054 (CSLAU)
|
CSL.FINANCE.PLC.144A.5.42..04.03.2054..CSLAU. |
0%
|
MERCK & CO INC 2.45% 06/24/2050 (MRK)
|
MERCK...CO.INC.2.45..06.24.2050..MRK. |
0%
|
ABX FINANCING CO 144A 6.35% 10/15/2036 (ABXCN)
|
ABX.FINANCING.CO.144A.6.35..10.15.2036..ABXCN. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.55..09.15.2040..KMI. |
0%
|
DUKE ENERGY CORP 3.30% 06/15/2041 (DUK)
|
DUKE.ENERGY.CORP.3.30..06.15.2041..DUK. |
0%
|
UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP)
|
UNION.PACIFIC.CORPORATION.4.10..09.15.2067..UNP. |
0%
|
CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB)
|
CHUBB.INA.HOLDINGS.LLC.3.05..12.15.2061..CB. |
0%
|
BAT CAPITAL CORP 5.28% 04/02/2050 (BATSLN)
|
BAT.CAPITAL.CORP.5.28..04.02.2050..BATSLN. |
0%
|
HENNEMAN TRUST 144A 6.58% 05/15/2055 (GL)
|
HENNEMAN.TRUST.144A.6.58..05.15.2055..GL. |
0%
|
CONSTELLATION BRANDS INC 4.10% 02/15/2048 (STZ)
|
CONSTELLATION.BRANDS.INC.4.10..02.15.2048..STZ. |
0%
|
COMMERCIAL VEHICLE GROUP INC
|
CVGI |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 (PAA)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.4.30..01.31.2043..PAA. |
0%
|
CHINA VANKE LTD A
|
000002.SZ |
0%
|
KOMICO LTD
|
183300.KQ |
0%
|
AT&T INC 5.15% 03/15/2042 (T)
|
AT.T.INC.5.15..03.15.2042..T. |
0%
|
CSX CORP 4.10% 03/15/2044 (CSX)
|
CSX.CORP.4.10..03.15.2044..CSX. |
0%
|
CONOCOPHILLIPS CO 3.76% 03/15/2042 (COP)
|
CONOCOPHILLIPS.CO.3.76..03.15.2042..COP. |
0%
|
LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.4.34..01.09.2048..LLOYDS. |
0%
|
NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 (BRKHEC)
|
NORTHERN.NATURAL.GAS.COMPANY.144A.5.63..02.01.2054..BRKHEC. |
0%
|
ONEOK INC 4.20% 10/03/2047 (OKE)
|
ONEOK.INC.4.20..10.03.2047..OKE. |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.5.00..09.26.2048..IFF. |
0%
|
AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 (APD)
|
AIR.PRODUCTS.AND.CHEMICALS.INC.2.70..05.15.2040..APD. |
0%
|
TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN)
|
TEXAS.INSTRUMENTS.INC.5.15..02.08.2054..TXN. |
0%
|
EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE)
|
EVEREST.REINSURANCE.HOLDINGS.INC.3.13..10.15.2052..RE. |
0%
|
SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN)
|
SPECTRA.ENERGY.PARTNERS.LP.4.50..03.15.2045..ENBCN. |
0%
|
OHIO VALLEY BANC CORP
|
OVBC |
0%
|
SWARMER INC
|
SWMR |
0%
|
FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..06.01.2042..NEE. |
0%
|
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050..BRKHEC. |
0%
|
POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.6.50..11.15.2037..EXC. |
0%
|
ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV)
|
ELEVANCE.HEALTH.INC.4.55..03.01.2048..ELV. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..RTX. |
0%
|
EMPRESA DE LOS FERROCARRILES DEL E 144A 3.83% 09/14/2061 (BFFCC)
|
EMPRESA.DE.LOS.FERROCARRILES.DEL.E.144A.3.83..09.14.2061..BFFCC. |
0%
|
CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR)
|
CARRIER.GLOBAL.CORP.6.20..03.15.2054..CARR. |
0%
|
LS MATERIALS LTD
|
LS.MATERIALS.LTD |
0%
|
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
|
300255.SZ |
0%
|
PROLOGIS LP 3.00% 04/15/2050 (PLD)
|
PROLOGIS.LP.3.00..04.15.2050..PLD. |
0%
|
INFUSYSTEM HOLDINGS INC
|
INFU |
0%
|
MARKEL GROUP INC 5.00% 04/05/2046 (MKL)
|
MARKEL.GROUP.INC.5.00..04.05.2046..MKL. |
0%
|
KINDERCARE LEARNING COMPANIES INC
|
KLC |
0%
|
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 4.50% 09/14/2047 (ENAPCL)
|
EMPRESA.NACIONAL.DEL.PETROLEO.ENAP.144A.4.50..09.14.2047..ENAPCL. |
0%
|
EASTMAN CHEMICAL CO 4.80% 09/01/2042 (EMN)
|
EASTMAN.CHEMICAL.CO.4.80..09.01.2042..EMN. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 (ARE)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.3.55..03.15.2052..ARE. |
0%
|
GEORGIA POWER COMPANY 5.50% 10/01/2055 (SO)
|
GEORGIA.POWER.COMPANY.5.50..10.01.2055..SO. |
0%
|
UNITEDHEALTH GROUP INC 3.75% 10/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.75..10.15.2047..UNH. |
0%
|
NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.5.95..03.15.2064..NSC. |
0%
|
COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL)
|
COLGATE.PALMOLIVE.CO.MTN.4.00..08.15.2045..CL. |
0%
|
SEACOR MARINE HOLDINGS INC
|
SMHI |
0%
|
HOME DEPOT INC 3.50% 09/15/2056 (HD)
|
HOME.DEPOT.INC.3.50..09.15.2056..HD. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.13..04.15.2047..PGR. |
0%
|
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 (NWMLIC)
|
NORTHWESTERN.MUTUAL.LIFE.INSURANCE.144A.3.45..03.30.2051..NWMLIC. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 (ARE)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.5.15..04.15.2053..ARE. |
0%
|
BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 (BRKHEC)
|
BERKSHIRE.HATHAWAY.ENERGY.CO.5.15..11.15.2043..BRKHEC. |
0%
|
ALABAMA POWER COMPANY 3.45% 10/01/2049 (SO)
|
ALABAMA.POWER.COMPANY.3.45..10.01.2049..SO. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 05/03/2046 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..05.03.2046..SINOPE. |
0%
|
SALESFORCE INC 3.05% 07/15/2061 (CRM)
|
SALESFORCE.INC.3.05..07.15.2061..CRM. |
0%
|
AEP TEXAS INC 3.80% 10/01/2047 (AEP)
|
AEP.TEXAS.INC.3.80..10.01.2047..AEP. |
0%
|
ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX)
|
ABB.FINANCE.USA.INC.4.38..05.08.2042..ABBNVX. |
0%
|
MPLX LP 6.10% 04/01/2056 (MPLX)
|
MPLX.LP.6.10..04.01.2056..MPLX. |
0%
|
GSPL TRANSMISSION LIMITED
|
GSPL.TRANSMISSION.LIMITED |
0%
|
CENOVUS ENERGY INC 6.75% 11/15/2039 (CVECN)
|
CENOVUS.ENERGY.INC.6.75..11.15.2039..CVECN. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 (XEL)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.15..05.01.2050..XEL. |
0%
|
INTEST CORP
|
INTT |
0%
|
HIGHPEAK ENERGY INC
|
HPK |
0%
|
AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.5.40..03.15.2053..AEP. |
0%
|
ABU DHABI NATIONAL ENERGY COMPANY 144A 4.00% 10/03/2049 (TAQAUH)
|
ABU.DHABI.NATIONAL.ENERGY.COMPANY.144A.4.00..10.03.2049..TAQAUH. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.70..03.01.2053..EIX. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.5.80..02.03.2056..IBM. |
0%
|
DUKE ENERGY CORP 3.95% 08/15/2047 (DUK)
|
DUKE.ENERGY.CORP.3.95..08.15.2047..DUK. |
0%
|
BACARDI LTD 144A 5.30% 05/15/2048 (BACARD)
|
BACARDI.LTD.144A.5.30..05.15.2048..BACARD. |
0%
|
INOGEN INC
|
INGN |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.88..03.01.2049..EIX. |
0%
|
HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.2.90..09.15.2051..HIG. |
0%
|
VERTIV HOLDINGS CO 5.95% 03/15/2066 (VRT)
|
VERTIV.HOLDINGS.CO.5.95..03.15.2066..VRT. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.45..03.15.2053..MRSH. |
0%
|
EQUINOR ASA 4.25% 11/23/2041 (EQNR)
|
EQUINOR.ASA.4.25..11.23.2041..EQNR. |
0%
|
MARATHON PETROLEUM CORP 4.75% 09/15/2044 (MPC)
|
MARATHON.PETROLEUM.CORP.4.75..09.15.2044..MPC. |
0%
|
DOW CHEMICAL CO 5.25% 11/15/2041 (DOW)
|
DOW.CHEMICAL.CO.5.25..11.15.2041..DOW. |
0%
|
SURROZEN INC
|
SRZN |
0%
|
COSTAMARE BULKERS HOLDINGS LTD
|
CMDB |
0%
|
APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT)
|
APPLIED.MATERIALS.INC.2.75..06.01.2050..AMAT. |
0%
|
TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM)
|
TAKEDA.PHARMACEUTICAL.CO.LTD.5.65..07.05.2054..TACHEM. |
0%
|
ELI LILLY AND COMPANY 4.15% 03/15/2059 (LLY)
|
ELI.LILLY.AND.COMPANY.4.15..03.15.2059..LLY. |
0%
|
GTL TRADE FINANCE INC 144A 7.25% 04/16/2044 (GGBRBZ)
|
GTL.TRADE.FINANCE.INC.144A.7.25..04.16.2044..GGBRBZ. |
0%
|
PTT TREASURY CENTER CO LTD MTN 144A 3.70% 07/16/2070 (PTTTB)
|
PTT.TREASURY.CENTER.CO.LTD.MTN.144A.3.70..07.16.2070..PTTTB. |
0%
|
PROFICIENT AUTO LOGISTICS INC
|
PAL |
0%
|
ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 (AJG)
|
ARTHUR.J.GALLAGHER...CO.5.75..07.15.2054..AJG. |
0%
|
UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..03.15.2043..UNH. |
0%
|
CSX CORP 4.25% 11/01/2066 (CSX)
|
CSX.CORP.4.25..11.01.2066..CSX. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 (SO)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORP.3.95..10.01.2046..SO. |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.25% 05/15/2047 (PLNIJ)
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.5.25..05.15.2047..PLNIJ. |
0%
|
RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.4.75..03.22.2042..RIOLN. |
0%
|
SAB BIOTHERAPEUTICS INC
|
SABS |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..6.00..05.15.2037..EL. |
0%
|
UNION PACIFIC CORPORATION 4.30% 03/01/2049 (UNP)
|
UNION.PACIFIC.CORPORATION.4.30..03.01.2049..UNP. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.55..08.15.2055..PPL. |
0%
|
GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 (GLENLN)
|
GLENCORE.FINANCE.CANADA.LTD.144A.5.55..10.25.2042..GLENLN. |
0%
|
ALECTOR INC
|
ALEC |
0%
|
DUKE ENERGY CAROLINAS 6.00% 01/15/2038 (DUK)
|
DUKE.ENERGY.CAROLINAS.6.00..01.15.2038..DUK. |
0%
|
WESTAR ENERGY INC 4.10% 04/01/2043 (EVRG)
|
WESTAR.ENERGY.INC.4.10..04.01.2043..EVRG. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.13..06.15.2047..BNSF. |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 (NRUC)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.40..11.01.2048..NRUC. |
0%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 (D)
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.5.10..06.01.2065..D. |
0%
|
GALECTIN THERAPEUTICS INC
|
GALT |
0%
|
ESCALADE INC
|
ESCA |
0%
|
BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.50..02.22.2044..BMY. |
0%
|
SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON)
|
SONOCO.PRODUCTS.COMPANY.5.75..11.01.2040..SON. |
0%
|
PROSEGUR COMPANIA DE SEGURIDAD SA
|
PSG.MC |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 (BSWHLD)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.2.84..11.15.2050..BSWHLD. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2049..NSC. |
0%
|
DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 (DUK)
|
DUKE.ENERGY.PROGRESS.LLC.4.10..03.15.2043..DUK. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.80..12.15.2043..RTX. |
0%
|
VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ)
|
VERIZON.COMMUNICATIONS.INC.5.01..08.21.2054..VZ. |
0%
|
UWC
|
5292.KL |
0%
|
NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 (NATMUT)
|
NATIONWIDE.FINANCIAL.SERVICES.INC.6.75..05.15.2067..NATMUT. |
0%
|
BLUESTONE JEWELLERY AND LIFESTYLE
|
BLUESTONE.NS |
0%
|
MAINSTREET BANCSHARES INC
|
MNSB |
0%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE. |
0%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 (CPGX)
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.6.50..08.15.2043..CPGX. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.70..11.15.2059..ED. |
0%
|
COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA)
|
COMCAST.CORPORATION.4.05..11.01.2052..CMCSA. |
0%
|
ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 (AJG)
|
ARTHUR.J.GALLAGHER...CO.6.75..02.15.2054..AJG. |
0%
|
NEUMORA THERAPEUTICS INC
|
NMRA |
0%
|
DICKS SPORTING GOODS INC 4.10% 01/15/2052 (DKS)
|
DICKS.SPORTING.GOODS.INC.4.10..01.15.2052..DKS. |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.38..05.11.2045..RDSALN. |
0%
|
OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 (OGLETH)
|
OGLETHORPE.POWER.CORPORATION.5.05..10.01.2048..OGLETH. |
0%
|
COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.70..03.01.2045..EXC. |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.25..04.06.2050..RDSALN. |
0%
|
PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.3.90..12.07.2047..PRU. |
0%
|
POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.5.50..03.15.2054..EXC. |
0%
|
CSX CORP 3.80% 11/01/2046 (CSX)
|
CSX.CORP.3.80..11.01.2046..CSX. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.20..03.01.2050..XEL. |
0%
|
ADITYA BIRLA SUN LIFE AMC LTD
|
ABSLAMC.BO |
0%
|
AMERICAN RESOURCES CORP CLASS A
|
AREC |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..12.01.2039..ED. |
0%
|
MARS INCORPORATED 144A 3.95% 04/01/2049 (MARS)
|
MARS.INCORPORATED.144A.3.95..04.01.2049..MARS. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.20..08.02.2046..CNRCN. |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 (AEP)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.90..04.01.2056..AEP. |
0%
|
KORRO BIO INC
|
KRRO |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 (PNW)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.5.90..08.15.2055..PNW. |
0%
|
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 (DUK)
|
DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050..DUK. |
0%
|
INTERNATIONAL PAPER CO 7.30% 11/15/2039 (IP)
|
INTERNATIONAL.PAPER.CO.7.30..11.15.2039..IP. |
0%
|
WESTLAKE CORP 4.38% 11/15/2047 (WLK)
|
WESTLAKE.CORP.4.38..11.15.2047..WLK. |
0%
|
GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 (GUARDN)
|
GUARDIAN.LIFE.INSURANCE.COMPANY.OF.144A.4.85..01.24.2077..GUARDN. |
0%
|
PACIFICORP 3.30% 03/15/2051 (BRKHEC)
|
PACIFICORP.3.30..03.15.2051..BRKHEC. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.05..05.15.2050..NSC. |
0%
|
COREM PROPERTY GROUP CLASS B
|
CORE.B.ST |
0%
|
UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.25..04.15.2047..UNH. |
0%
|
UNION PACIFIC CORPORATION 3.75% 02/05/2070 (UNP)
|
UNION.PACIFIC.CORPORATION.3.75..02.05.2070..UNP. |
0%
|
ENTERGY TEXAS INC 3.55% 09/30/2049 (ETR)
|
ENTERGY.TEXAS.INC.3.55..09.30.2049..ETR. |
0%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 3.50% 09/10/2051 (SQM)
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.3.50..09.10.2051..SQM. |
0%
|
KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC)
|
KRAFT.HEINZ.FOODS.CO.5.50..06.01.2050..KHC. |
0%
|
AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 (AFG)
|
AMERICAN.FINANCIAL.GROUP.INC.4.50..06.15.2047..AFG. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.2.45..12.15.2050..D. |
0%
|
INVESCO FINANCE PLC 5.38% 11/30/2043 (IVZ)
|
INVESCO.FINANCE.PLC.5.38..11.30.2043..IVZ. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 (OGE)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.80..04.01.2055..OGE. |
0%
|
BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.2.35..11.13.2040..BMY. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.60% 09/12/2048 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.60..09.12.2048..SINOPE. |
0%
|
ARCELORMITTAL SA 6.75% 03/01/2041 (MTNA)
|
ARCELORMITTAL.SA.6.75..03.01.2041..MTNA. |
0%
|
AMGEN INC 4.95% 10/01/2041 (AMGN)
|
AMGEN.INC.4.95..10.01.2041..AMGN. |
0%
|
RGC RESOURCES INC
|
RGCO |
0%
|
ANALOG DEVICES INC 5.30% 04/01/2054 (ADI)
|
ANALOG.DEVICES.INC.5.30..04.01.2054..ADI. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.95..02.01.2051..EIX. |
0%
|
DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.4.00..09.30.2042..DUK. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.6.30..08.15.2037..ED. |
0%
|
MING YUAN CLOUD GROUP HOLDINGS LTD
|
0909.HK |
0%
|
STANFORD UNIVERSITY 3.65% 05/01/2048 (STNFRD)
|
STANFORD.UNIVERSITY.3.65..05.01.2048..STNFRD. |
0%
|
EVERSOURCE ENERGY 3.45% 01/15/2050 (ES)
|
EVERSOURCE.ENERGY.3.45..01.15.2050..ES. |
0%
|
AETNA INC 4.75% 03/15/2044 (AET)
|
AETNA.INC.4.75..03.15.2044..AET. |
0%
|
TARGET CORPORATION 3.63% 04/15/2046 (TGT)
|
TARGET.CORPORATION.3.63..04.15.2046..TGT. |
0%
|
FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE)
|
FLORIDA.POWER...LIGHT.CO.3.99..03.01.2049..NEE. |
0%
|
VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO)
|
VALERO.ENERGY.CORPORATION.4.00..06.01.2052..VLO. |
0%
|
WR BERKLEY CORPORATION 4.00% 05/12/2050 (WRB)
|
WR.BERKLEY.CORPORATION.4.00..05.12.2050..WRB. |
0%
|
CPI CARD GROUP INC
|
PMTS |
0%
|
DTE ELECTRIC COMPANY 3.95% 03/01/2049 (DTE)
|
DTE.ELECTRIC.COMPANY.3.95..03.01.2049..DTE. |
0%
|
CUMMINS INC 4.88% 10/01/2043 (CMI)
|
CUMMINS.INC.4.88..10.01.2043..CMI. |
0%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 (ARE)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.00..02.01.2050..ARE. |
0%
|
SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 (D)
|
SOUTH.CAROLINA.ELECTRIC...GAS.CO.5.45..02.01.2041..D. |
0%
|
SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 (SABALT)
|
SABAL.TRAIL.TRANSMISSION.LLC.144A.4.83..05.01.2048..SABALT. |
0%
|
BITTIUM
|
BITTI.HE |
0%
|
YC CORP
|
YC.CORP |
0%
|
DOF GROUP
|
DOFGO.OL |
0%
|
MOODYS CORPORATION 5.25% 07/15/2044 (MCO)
|
MOODYS.CORPORATION.5.25..07.15.2044..MCO. |
0%
|
COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.75..08.15.2047..EXC. |
0%
|
WALMART INC 4.00% 04/11/2043 (WMT)
|
WALMART.INC.4.00..04.11.2043..WMT. |
0%
|
VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.85..11.01.2042..VZ. |
0%
|
POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.4.15..03.15.2043..EXC. |
0%
|
AETNA INC 3.88% 08/15/2047 (AET)
|
AETNA.INC.3.88..08.15.2047..AET. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 (SO)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORP.4.40..05.30.2047..SO. |
0%
|
CVS HEALTH CORP 2.70% 08/21/2040 (CVS)
|
CVS.HEALTH.CORP.2.70..08.21.2040..CVS. |
0%
|
ENVELA CORP
|
ELA |
0%
|
ECOLAB INC 2.75% 08/18/2055 (ECL)
|
ECOLAB.INC.2.75..08.18.2055..ECL. |
0%
|
ALCON FINANCE CORP 144A 5.75% 12/06/2052 (ALCSW)
|
ALCON.FINANCE.CORP.144A.5.75..12.06.2052..ALCSW. |
0%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 (CPGX)
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.96..02.15.2055..CPGX. |
0%
|
FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 (FE)
|
FIRSTENERGY.TRANSMISSION.LLC.144A.4.55..04.01.2049..FE. |
0%
|
BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 (BSX)
|
BOSTON.SCIENTIFIC.CORPORATION.4.70..03.01.2049..BSX. |
0%
|
TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV)
|
TRAVELERS.COMPANIES.INC.4.05..03.07.2048..TRV. |
0%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.15% 01/29/2050 (CELARA)
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.5.15..01.29.2050..CELARA. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.6.20..07.01.2037..XEL. |
0%
|
FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.65..02.01.2037..NEE. |
0%
|
METLIFE INC 10.75% 08/01/2069 (MET)
|
METLIFE.INC.10.75..08.01.2069..MET. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.70..02.15.2042..EPD. |
0%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.69% 09/13/2061 (BMETR)
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.3.69..09.13.2061..BMETR. |
0%
|
ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY)
|
ELI.LILLY.AND.COMPANY.2.50..09.15.2060..LLY. |
0%
|
PACIFICORP 6.25% 10/15/2037 (BRKHEC)
|
PACIFICORP.6.25..10.15.2037..BRKHEC. |
0%
|
TAYLOR DEVICES INC
|
TAYD |
0%
|
COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.65..06.15.2046..EXC. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.05..06.01.2056..EXC. |
0%
|
ORANGE SA MTN 144A 5.75% 01/13/2056 (ORAFP)
|
ORANGE.SA.MTN.144A.5.75..01.13.2056..ORAFP. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.13..06.01.2048..SRE. |
0%
|
NETWORK18 MEDIA AND INVESTMENTS LT
|
NETWORK18.BO |
0%
|
AIRASIA X
|
5238.KL |
0%
|
DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN)
|
DEVON.ENERGY.CORPORATION.5.00..06.15.2045..DVN. |
0%
|
SIGA TECHNOLOGIES INC
|
SIGA |
0%
|
PEPSICO INC 5.50% 01/15/2040 (PEP)
|
PEPSICO.INC.5.50..01.15.2040..PEP. |
0%
|
AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.3.65..04.01.2050..AEP. |
0%
|
NISOURCE INC 5.65% 02/01/2045 (NI)
|
NISOURCE.INC.5.65..02.01.2045..NI. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.3.00..12.01.2060..ED. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 (OGE)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.60..04.01.2053..OGE. |
0%
|
ENTERGY ARKANSAS LLC 5.75% 01/15/2056 (ETR)
|
ENTERGY.ARKANSAS.LLC.5.75..01.15.2056..ETR. |
0%
|
TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040 (TRISTA)
|
TRI.STATE.GENERATION...TRANSMISSIO.144A.6.00..06.15.2040..TRISTA. |
0%
|
UNION ELECTRIC CO 5.45% 03/15/2053 (AEE)
|
UNION.ELECTRIC.CO.5.45..03.15.2053..AEE. |
0%
|
DUKE ENERGY CORP 4.80% 12/15/2045 (DUK)
|
DUKE.ENERGY.CORP.4.80..12.15.2045..DUK. |
0%
|
HOME DEPOT INC 5.40% 06/25/2064 (HD)
|
HOME.DEPOT.INC.5.40..06.25.2064..HD. |
0%
|
SOLUNA HOLDINGS INC
|
SLNH |
0%
|
MINEJESA CAPITAL BV 144A 5.63% 08/10/2037 (MINCAP)
|
MINEJESA.CAPITAL.BV.144A.5.63..08.10.2037..MINCAP. |
0%
|
TELEFONICA EMISIONES SAU 4.67% 03/06/2038 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.4.67..03.06.2038..TELEFO. |
0%
|
ALABAMA POWER COMPANY 6.00% 03/01/2039 (SO)
|
ALABAMA.POWER.COMPANY.6.00..03.01.2039..SO. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.84..10.01.2041..NSC. |
0%
|
MASTERCARD INC 3.80% 11/21/2046 (MA)
|
MASTERCARD.INC.3.80..11.21.2046..MA. |
0%
|
COMISION FEDERAL DE ELECTRICIDAD 144A 6.13% 06/16/2045 (CFELEC)
|
COMISION.FEDERAL.DE.ELECTRICIDAD.144A.6.13..06.16.2045..CFELEC. |
0%
|
GLP CAPITAL LP 6.25% 09/15/2054 (GLPI)
|
GLP.CAPITAL.LP.6.25..09.15.2054..GLPI. |
0%
|
CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD)
|
CHURCH...DWIGHT.CO.INC.5.00..06.15.2052..CHD. |
0%
|
DUKE ENERGY OHIO INC 4.30% 02/01/2049 (DUK)
|
DUKE.ENERGY.OHIO.INC.4.30..02.01.2049..DUK. |
0%
|
ACACIA RESEARCH CORP
|
ACTG |
0%
|
CORBUS PHARMACEUTICALS HOLDINGS IN
|
CRBP |
0%
|
COMMUNITY BANCORP VT
|
CMTV |
0%
|
ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (ROK)
|
ROCKWELL.AUTOMATION.INC.4.20..03.01.2049..ROK. |
0%
|
TRAVELERS COMPANIES INC 4.60% 08/01/2043 (TRV)
|
TRAVELERS.COMPANIES.INC.4.60..08.01.2043..TRV. |
0%
|
TARGET CORPORATION 3.90% 11/15/2047 (TGT)
|
TARGET.CORPORATION.3.90..11.15.2047..TGT. |
0%
|
ANGLO AMERICAN CAPITAL PLC 144A 6.00% 04/05/2054 (AALLN)
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.6.00..04.05.2054..AALLN. |
0%
|
EMERSON ELECTRIC CO 2.80% 12/21/2051 (EMR)
|
EMERSON.ELECTRIC.CO.2.80..12.21.2051..EMR. |
0%
|
AEROPUERTO INTERNACIONAL DE TOCUME 144A 4.00% 08/11/2041 (AITOCU)
|
AEROPUERTO.INTERNACIONAL.DE.TOCUME.144A.4.00..08.11.2041..AITOCU. |
0%
|
INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 (AES)
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.5.70..04.01.2054..AES. |
0%
|
VISA INC 3.65% 09/15/2047 (V)
|
VISA.INC.3.65..09.15.2047..V. |
0%
|
ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO)
|
ATMOS.ENERGY.CORPORATION.4.15..01.15.2043..ATO. |
0%
|
PEPSICO INC 3.45% 10/06/2046 (PEP)
|
PEPSICO.INC.3.45..10.06.2046..PEP. |
0%
|
LOWES COMPANIES INC 5.85% 04/01/2063 (LOW)
|
LOWES.COMPANIES.INC.5.85..04.01.2063..LOW. |
0%
|
APA CORP (US) 5.35% 07/01/2049 (APA)
|
APA.CORP..US..5.35..07.01.2049..APA. |
0%
|
KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (KHC)
|
KRAFT.HEINZ.FOODS.CO.4.38..06.01.2046..KHC. |
0%
|
DOUGLAS ELLIMAN INC
|
DOUG |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.6.05..03.15.2039..EIX. |
0%
|
SHAKTI PUMPS INDIA LTD
|
SHAKTIPUMP.BO |
0%
|
VALOR ESTATE LTD
|
DBREALTY.BO |
0%
|
STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE)
|
STERIS.IRISH.FINCO.UNLIMITED.CO.3.75..03.15.2051..STE. |
0%
|
SECURITY NATIONAL FINANCIAL CORP C
|
SNFCA |
0%
|
VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.45..02.15.2044..D. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..06.01.2049..ONCRTX. |
0%
|
UNION PACIFIC CORPORATION 4.95% 09/09/2052 (UNP)
|
UNION.PACIFIC.CORPORATION.4.95..09.09.2052..UNP. |
0%
|
PEPSICO INC 2.88% 10/15/2049 (PEP)
|
PEPSICO.INC.2.88..10.15.2049..PEP. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.6.63..06.21.2040..PRU. |
0%
|
BROWN & BROWN INC 4.95% 03/17/2052 (BRO)
|
BROWN...BROWN.INC.4.95..03.17.2052..BRO. |
0%
|
EMERSON ELECTRIC CO 2.75% 10/15/2050 (EMR)
|
EMERSON.ELECTRIC.CO.2.75..10.15.2050..EMR. |
0%
|
ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 (ENELIM)
|
ENEL.FINANCE.AMERICA.LLC.144A.2.88..07.12.2041..ENELIM. |
0%
|
COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 (CRBG)
|
COREBRIDGE.FINANCIAL.INC.4.35..04.05.2042..CRBG. |
0%
|
UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.38..03.15.2042..UNH. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.15..05.15.2055..NSC. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 (XEL)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.5.88..08.15.2056..XEL. |
0%
|
CSL FINANCE PLC 144A 4.63% 04/27/2042 (CSLAU)
|
CSL.FINANCE.PLC.144A.4.63..04.27.2042..CSLAU. |
0%
|
GENERAL ELECTRIC CO 4.35% 05/01/2050 (GE)
|
GENERAL.ELECTRIC.CO.4.35..05.01.2050..GE. |
0%
|
HAMILTON BEACH BRANDS HOLDING COMP
|
HBB |
0%
|
CSX CORP 3.35% 09/15/2049 (CSX)
|
CSX.CORP.3.35..09.15.2049..CSX. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.7.55..04.15.2038..EPD. |
0%
|
QUALCOMM INCORPORATED 3.25% 05/20/2050 (QCOM)
|
QUALCOMM.INCORPORATED.3.25..05.20.2050..QCOM. |
0%
|
WESTLAKE CORP 5.00% 08/15/2046 (WLK)
|
WESTLAKE.CORP.5.00..08.15.2046..WLK. |
0%
|
TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM)
|
TSMC.ARIZONA.CORP.3.13..10.25.2041..TAISEM. |
0%
|
THRYV HOLDINGS INC
|
THRY |
0%
|
AIRJOULE TECHNOLOGIES CORP CLASS A
|
AIRJ |
0%
|
DEERE & CO 2.88% 09/07/2049 (DE)
|
DEERE...CO.2.88..09.07.2049..DE. |
0%
|
WASTE MANAGEMENT INC 2.95% 06/01/2041 (WM)
|
WASTE.MANAGEMENT.INC.2.95..06.01.2041..WM. |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 (AEP)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.25..11.01.2051..AEP. |
0%
|
TRAVELERS COMPANIES INC 4.00% 05/30/2047 (TRV)
|
TRAVELERS.COMPANIES.INC.4.00..05.30.2047..TRV. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.65..02.03.2048..CNRCN. |
0%
|
CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.88..01.09.2055..CRHID. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.2.50..01.15.2051..BRK. |
0%
|
NISOURCE INC 5.80% 02/01/2042 (NI)
|
NISOURCE.INC.5.80..02.01.2042..NI. |
0%
|
CREXENDO INC
|
CXDO |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.5.70..04.15.2040..RTX. |
0%
|
NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES)
|
NSTAR.ELECTRIC.CO.4.95..09.15.2052..ES. |
0%
|
SUNCOR ENERGY INC 6.50% 06/15/2038 (SUCN)
|
SUNCOR.ENERGY.INC.6.50..06.15.2038..SUCN. |
0%
|
AFLAC INCORPORATED 4.00% 10/15/2046 (AFL)
|
AFLAC.INCORPORATED.4.00..10.15.2046..AFL. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 (WEC)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..10.15.2048..WEC. |
0%
|
KOLIBRI GLOBAL ENERGY INC
|
KEI.TO |
0%
|
ELEVANCE HEALTH INC 5.10% 01/15/2044 (ELV)
|
ELEVANCE.HEALTH.INC.5.10..01.15.2044..ELV. |
0%
|
MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.5.50..11.15.2056..BRKHEC. |
0%
|
NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044 (NATMUT)
|
NATIONWIDE.MUTUAL.INSURANCE.CO.144A.4.95..04.22.2044..NATMUT. |
0%
|
COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 (KOF)
|
COCA.COLA.FEMSA.SAB.DE.CV.5.25..11.26.2043..KOF. |
0%
|
ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 (ROCKFD)
|
ROCKEFELLER.FOUNDATION..THE..2.49..10.01.2050..ROCKFD. |
0%
|
KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 (KKR)
|
KKR.GROUP.FINANCE.CO.X.LLC.144A.3.25..12.15.2051..KKR. |
0%
|
ELMET GROUP
|
ELMT |
0%
|
BV FINANCIAL INC
|
BVFL |
0%
|
ALLEGHANY CORPORATION 4.90% 09/15/2044 (Y)
|
ALLEGHANY.CORPORATION.4.90..09.15.2044..Y. |
0%
|
IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38% 07/01/2055 (IMBLN)
|
IMPERIAL.BRANDS.FINANCE.PLC.MTN.144A.6.38..07.01.2055..IMBLN. |
0%
|
DTE ELECTRIC CO 3.70% 03/15/2045 (DTE)
|
DTE.ELECTRIC.CO.3.70..03.15.2045..DTE. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.30..08.01.2054..PEG. |
0%
|
AMGEN INC 5.75% 03/15/2040 (AMGN)
|
AMGEN.INC.5.75..03.15.2040..AMGN. |
0%
|
WILLIAMS COMPANIES INC 3.50% 10/15/2051 (WMB)
|
WILLIAMS.COMPANIES.INC.3.50..10.15.2051..WMB. |
0%
|
AGL CAPITAL CORPORATION 4.40% 06/01/2043 (SO)
|
AGL.CAPITAL.CORPORATION.4.40..06.01.2043..SO. |
0%
|
NORTHROP GRUMMAN CORP 3.85% 04/15/2045 (NOC)
|
NORTHROP.GRUMMAN.CORP.3.85..04.15.2045..NOC. |
0%
|
FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.25..02.01.2041..NEE. |
0%
|
EVERCOMMERCE INC
|
EVCM |
0%
|
NEXPOINT REAL ESTATE FINANCE INC
|
NREF |
0%
|
SOUTHERN POWER CO 5.15% 09/15/2041 (SO)
|
SOUTHERN.POWER.CO.5.15..09.15.2041..SO. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.20..03.15.2048..PGR. |
0%
|
EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 (EMBRBZ)
|
EMBRAER.NETHERLANDS.FINANCE.BV.5.40..01.09.2038..EMBRBZ. |
0%
|
TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL)
|
TYCO.ELECTRONICS.GROUP.SA.7.13..10.01.2037..TEL. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.50..09.01.2040..EIX. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..03.01.2054..PEG. |
0%
|
ALPHAMAB ONCOLOGY
|
9966.HK |
0%
|
WEILONG DELICIOUS GLOBAL HOLDINGS
|
9985.HK |
0%
|
MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC)
|
MARATHON.PETROLEUM.CORP.5.00..09.15.2054..MPC. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 (PAA)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP...4.90..02.15.2045..PAA. |
0%
|
ACME UNITED CORP
|
ACU |
0%
|
DOW CHEMICAL CO 4.80% 05/15/2049 (DOW)
|
DOW.CHEMICAL.CO.4.80..05.15.2049..DOW. |
0%
|
STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043 (CHGRID)
|
STATE.GRID.OVERSEAS.INVESTMENT..20.144A.4.38..05.22.2043..CHGRID. |
0%
|
GRUPO BIMBO SAB DE CV 144A 4.00% 09/06/2049 (BIMBOA)
|
GRUPO.BIMBO.SAB.DE.CV.144A.4.00..09.06.2049..BIMBOA. |
0%
|
PTTEP TREASURY CENTER CO LTD MTN 144A 3.90% 12/06/2059 (PTTEPT)
|
PTTEP.TREASURY.CENTER.CO.LTD.MTN.144A.3.90..12.06.2059..PTTEPT. |
0%
|
CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 (CMS)
|
CONSUMERS.ENERGY.COMPANY.4.35..04.15.2049..CMS. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.90..07.27.2052..IBM. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.55..06.01.2052..EXC. |
0%
|
ALCON FINANCE CORP 144A 3.80% 09/23/2049 (ALCSW)
|
ALCON.FINANCE.CORP.144A.3.80..09.23.2049..ALCSW. |
0%
|
PECO ENERGY CO 3.05% 03/15/2051 (EXC)
|
PECO.ENERGY.CO.3.05..03.15.2051..EXC. |
0%
|
KMW LTD
|
032500.KQ |
0%
|
AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 (AEE)
|
AMEREN.ILLINOIS.COMPANY.4.50..03.15.2049..AEE. |
0%
|
AIRO GROUP HOLDINGS INC
|
AIRO |
0%
|
ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 (AJG)
|
ARTHUR.J.GALLAGHER...CO.5.75..03.02.2053..AJG. |
0%
|
PHILLIPS 66 CO 5.65% 06/15/2054 (PSX)
|
PHILLIPS.66.CO.5.65..06.15.2054..PSX. |
0%
|
NNN REIT INC 3.00% 04/15/2052 (NNN)
|
NNN.REIT.INC.3.00..04.15.2052..NNN. |
0%
|
TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.2.99..06.29.2041..TTEFP. |
0%
|
GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK)
|
GLAXOSMITHKLINE.CAPITAL.INC.4.20..03.18.2043..GSK. |
0%
|
JOHNSON & JOHNSON 3.50% 01/15/2048 (JNJ)
|
JOHNSON...JOHNSON.3.50..01.15.2048..JNJ. |
0%
|
ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 (ATDBCN)
|
ALIMENTATION.COUCHE.TARD.INC.144A.5.62..02.12.2054..ATDBCN. |
0%
|
ENTERGY CORPORATION 3.75% 06/15/2050 (ETR)
|
ENTERGY.CORPORATION.3.75..06.15.2050..ETR. |
0%
|
EXELON CORPORATION 5.75% 10/01/2041 (CEG)
|
EXELON.CORPORATION.5.75..10.01.2041..CEG. |
0%
|
SWEIHAN PV POWER COMPANY PJSC 144A 3.63% 01/31/2049 (SWEHAN)
|
SWEIHAN.PV.POWER.COMPANY.PJSC.144A.3.63..01.31.2049..SWEHAN. |
0%
|
UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP)
|
UNION.PACIFIC.CORPORATION.3.35..08.15.2046..UNP. |
0%
|
ECOLAB INC 5.50% 12/08/2041 (ECL)
|
ECOLAB.INC.5.50..12.08.2041..ECL. |
0%
|
NEXON GAMES LTD
|
225570.KQ |
0%
|
NINGBO SANXING MEDICAL ELECTRIC LT
|
601567.SS |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.80..09.15.2047..D. |
0%
|
NUTRIEN LTD 5.88% 12/01/2036 (NTRCN)
|
NUTRIEN.LTD.5.88..12.01.2036..NTRCN. |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 (BX)
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.85..08.05.2051..BX. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.95..07.02.2064..JCI. |
0%
|
SILVACO GROUP INC
|
SVCO |
0%
|
MARS INCORPORATED 144A 3.95% 04/01/2044 (MARS)
|
MARS.INCORPORATED.144A.3.95..04.01.2044..MARS. |
0%
|
AMRIZE FINANCE US LLC 4.75% 09/22/2046 (AMRZ)
|
AMRIZE.FINANCE.US.LLC.4.75..09.22.2046..AMRZ. |
0%
|
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 (ORI)
|
OLD.REPUBLIC.INTERNATIONAL.CORPORA.3.85..06.11.2051..ORI. |
0%
|
BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047 (BASINE)
|
BASIN.ELECTRIC.POWER.COOPERATIVE.I.144A.4.75..04.26.2047..BASINE. |
0%
|
LIBERTY MUTUAL GROUP INC 144A 6.50% 05/01/2042 (LIBMUT)
|
LIBERTY.MUTUAL.GROUP.INC.144A.6.50..05.01.2042..LIBMUT. |
0%
|
PROFRAC HOLDING CLASS A CORP
|
PFHC |
0%
|
NEWMONT CORPORATION 4.88% 03/15/2042 (NEM)
|
NEWMONT.CORPORATION.4.88..03.15.2042..NEM. |
0%
|
TRAVELERS COMPANIES INC 3.05% 06/08/2051 (TRV)
|
TRAVELERS.COMPANIES.INC.3.05..06.08.2051..TRV. |
0%
|
ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY)
|
ELI.LILLY.AND.COMPANY.5.55..03.15.2037..LLY. |
0%
|
SUNRISE ENERGY METALS LTD
|
SRL.AX |
0%
|
SENIOR PLC
|
SNR.L |
0%
|
POLESTAR AUTOMOTIVE HOLDING AMERIC
|
PSNY |
0%
|
WW GRAINGER INC 4.20% 05/15/2047 (GWW)
|
WW.GRAINGER.INC.4.20..05.15.2047..GWW. |
0%
|
PEPSICO INC 4.88% 11/01/2040 (PEP)
|
PEPSICO.INC.4.88..11.01.2040..PEP. |
0%
|
CSX CORP 4.75% 05/30/2042 (CSX)
|
CSX.CORP.4.75..05.30.2042..CSX. |
0%
|
SD BIOSENSOR INC
|
137310.KS |
0%
|
SHANDONG BOAN BIOTECHNOLOGY LTD H
|
6955.HK |
0%
|
BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.83..10.24.2051..BAC. |
0%
|
OWENS CORNING 4.40% 01/30/2048 (OC)
|
OWENS.CORNING.4.40..01.30.2048..OC. |
0%
|
NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051 (BRKHEC)
|
NORTHERN.NATURAL.GAS.COMPANY.144A.3.40..10.16.2051..BRKHEC. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.10..09.15.2049..ONCRTX. |
0%
|
XYLEM INC 4.38% 11/01/2046 (XYL)
|
XYLEM.INC.4.38..11.01.2046..XYL. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.50..02.15.2047..JCI. |
0%
|
FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA)
|
FOMENTO.ECONOMICO.MEXICANO.SAB.DE.4.38..05.10.2043..FEMSA. |
0%
|
FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.96..04.01.2039..NEE. |
0%
|
AFLAC INCORPORATED 4.75% 01/15/2049 (AFL)
|
AFLAC.INCORPORATED.4.75..01.15.2049..AFL. |
0%
|
NUTRIEN LTD 4.90% 06/01/2043 (NTRCN)
|
NUTRIEN.LTD.4.90..06.01.2043..NTRCN. |
0%
|
CENCORA INC 5.65% 02/13/2056 (COR)
|
CENCORA.INC.5.65..02.13.2056..COR. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.55..04.15.2054..SRE. |
0%
|
WERIDE INC
|
0800.HK |
0%
|
UNITED PARCEL SERVICE INC 3.40% 09/01/2049 (UPS)
|
UNITED.PARCEL.SERVICE.INC.3.40..09.01.2049..UPS. |
0%
|
NOKIA OYJ 6.63% 05/15/2039 (NOKIA)
|
NOKIA.OYJ.6.63..05.15.2039..NOKIA. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.65..06.01.2051..EIX. |
0%
|
NKARTA INC
|
NKTX |
0%
|
COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 (COXENT)
|
COX.COMMUNICATIONS.INC.144A.4.70..12.15.2042..COXENT. |
0%
|
DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 (DUK)
|
DUKE.ENERGY.FLORIDA.LLC.4.20..07.15.2048..DUK. |
0%
|
KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 (PPL)
|
KENTUCKY.UTILITIES.COMPANY.4.38..10.01.2045..PPL. |
0%
|
BOEING CO 6.88% 03/15/2039 (BA)
|
BOEING.CO.6.88..03.15.2039..BA. |
0%
|
PEPSICO INC 2.75% 10/21/2051 (PEP)
|
PEPSICO.INC.2.75..10.21.2051..PEP. |
0%
|
CEZ AS 144A 5.63% 04/03/2042 (CEZCP)
|
CEZ.AS.144A.5.63..04.03.2042..CEZCP. |
0%
|
DOMO INC CLASS B
|
DOMO |
0%
|
PEPSICO INC 4.25% 10/22/2044 (PEP)
|
PEPSICO.INC.4.25..10.22.2044..PEP. |
0%
|
IDAHO POWER COMPANY MTN 5.70% 03/15/2055 (IDA)
|
IDAHO.POWER.COMPANY.MTN.5.70..03.15.2055..IDA. |
0%
|
TENNECO CLEAN AIR INDIA LTD
|
TENNECO.CLEAN.AIR.INDIA.LTD |
0%
|
TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 (TE)
|
TAMPA.ELECTRIC.COMPANY.4.35..05.15.2044..TE. |
0%
|
LIFEZONE METALS LTD
|
LZM |
0%
|
INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP)
|
INTERNATIONAL.PAPER.CO.4.35..08.15.2048..IP. |
0%
|
OGLETHORPE POWER CORP 5.95% 11/01/2039 (OGLETH)
|
OGLETHORPE.POWER.CORP.5.95..11.01.2039..OGLETH. |
0%
|
CB FINANCIAL SERVICES INC
|
CBFV |
0%
|
ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 (ET)
|
ENERGY.TRANSFER.PARTNERS.LP.5.80..06.15.2038..ET. |
0%
|
PROGRESS ENERGY INC 5.65% 04/01/2040 (DUK)
|
PROGRESS.ENERGY.INC.5.65..04.01.2040..DUK. |
0%
|
SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.144A.3.63..03.01.2041..SOCGEN. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046..PCG. |
0%
|
TR FINANCE LLC 5.85% 04/15/2040 (TRICN)
|
TR.FINANCE.LLC.5.85..04.15.2040..TRICN. |
0%
|
INDUSTRIAS PENOLES SAB DE CV 144A 4.75% 08/06/2050 (PENOMX)
|
INDUSTRIAS.PENOLES.SAB.DE.CV.144A.4.75..08.06.2050..PENOMX. |
0%
|
TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM)
|
TSMC.ARIZONA.CORP.4.50..04.22.2052..TAISEM. |
0%
|
EXZEO GROUP INC
|
XZO |
0%
|
NASDAQ INC 2.50% 12/21/2040 (NDAQ)
|
NASDAQ.INC.2.50..12.21.2040..NDAQ. |
0%
|
GENERAL MILLS INC 5.40% 06/15/2040 (GIS)
|
GENERAL.MILLS.INC.5.40..06.15.2040..GIS. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.10% 01/08/2051 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.10..01.08.2051..SINOPE. |
0%
|
CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 (CNP)
|
CENTERPOINT.ENERGY.RESOURCES.CORP.5.85..01.15.2041..CNP. |
0%
|
SUPERIOR GROUP OF COMPANIES INC
|
SGC |
0%
|
AMPLIFY ENERGY CORP
|
AMPY |
0%
|
RF INDUSTRIES LTD
|
RFIL |
0%
|
COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.85..03.15.2052..EXC. |
0%
|
XCEL ENERGY INC 3.50% 12/01/2049 (XEL)
|
XCEL.ENERGY.INC.3.50..12.01.2049..XEL. |
0%
|
BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 (BALN)
|
BAE.SYSTEMS.HOLDINGS.INC.144A.4.75..10.07.2044..BALN. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.3.05..02.15.2051..BNSF. |
0%
|
OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 (OGLETH)
|
OGLETHORPE.POWER.CORPORATION.4.50..04.01.2047..OGLETH. |
0%
|
BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC)
|
BANK.OF.AMERICA.CORP.3.48..03.13.2052..BAC. |
0%
|
PINE STREET TRUST III 144A 6.22% 05/15/2054 (EQH)
|
PINE.STREET.TRUST.III.144A.6.22..05.15.2054..EQH. |
0%
|
OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 (OGLETH)
|
OGLETHORPE.POWER.CORPORATION.6.20..12.01.2053..OGLETH. |
0%
|
FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 (FE)
|
FIRSTENERGY.TRANSMISSION.LLC.144A.5.45..07.15.2044..FE. |
0%
|
SYSCO CORPORATION 4.50% 04/01/2046 (SYY)
|
SYSCO.CORPORATION.4.50..04.01.2046..SYY. |
0%
|
CENOVUS ENERGY INC 5.25% 06/15/2037 (CVECN)
|
CENOVUS.ENERGY.INC.5.25..06.15.2037..CVECN. |
0%
|
AIA GROUP LTD MTN 144A 4.88% 03/11/2044 (AIA)
|
AIA.GROUP.LTD.MTN.144A.4.88..03.11.2044..AIA. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.70..05.01.2048..CP. |
0%
|
CROWN CASTLE INC 3.25% 01/15/2051 (CCI)
|
CROWN.CASTLE.INC.3.25..01.15.2051..CCI. |
0%
|
AMEREN ILLINOIS CO 3.70% 12/01/2047 (AEE)
|
AMEREN.ILLINOIS.CO.3.70..12.01.2047..AEE. |
0%
|
INDIA CEMENTS LTD
|
INDIACEM.BO |
0%
|
CIGNA CORP 5.38% 02/15/2042 (CI)
|
CIGNA.CORP.5.38..02.15.2042..CI. |
0%
|
LANDMARK BANCORP INC
|
LARK |
0%
|
UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH)
|
UNITEDHEALTH.GROUP.INC.3.13..05.15.2060..UNH. |
0%
|
KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 (KPERM)
|
KAISER.FOUNDATION.HOSPITALS.4.88..04.01.2042..KPERM. |
0%
|
CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ)
|
CONSTELLATION.BRANDS.INC.3.75..05.01.2050..STZ. |
0%
|
ELSIGHT LTD
|
ELS.AX |
0%
|
APA CORP (US) 5.10% 09/01/2040 (APA)
|
APA.CORP..US..5.10..09.01.2040..APA. |
0%
|
SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 (AEP)
|
SOUTHWESTERN.ELECTRIC.POWER.CO.3.90..04.01.2045..AEP. |
0%
|
|
FEDEX CORP 4.55% 04/01/2046 (FDX)
|
FEDEX.CORP.4.55..04.01.2046..FDX. |
0%
|
MASCO CORP 4.50% 05/15/2047 (MAS)
|
MASCO.CORP.4.50..05.15.2047..MAS. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.10..11.15.2048..ONCRTX. |
0%
|
CSX CORP 3.80% 04/15/2050 (CSX)
|
CSX.CORP.3.80..04.15.2050..CSX. |
0%
|
WALT DISNEY CO 7.75% 12/01/2045 (DIS)
|
WALT.DISNEY.CO.7.75..12.01.2045..DIS. |
0%
|
SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.6.38..12.15.2038..RDSALN. |
0%
|
BLACK ROCK COFFEE BAR INC CLASS A
|
BRCB |
0%
|
WILLIAMS COMPANIES INC 5.40% 03/04/2044 (WMB)
|
WILLIAMS.COMPANIES.INC.5.40..03.04.2044..WMB. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.13..11.15.2040..SRE. |
0%
|
FORTIVE CORP 4.30% 06/15/2046 (FTV)
|
FORTIVE.CORP.4.30..06.15.2046..FTV. |
0%
|
KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB)
|
KIMBERLY.CLARK.CORPORATION.5.30..03.01.2041..KMB. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 (WEC)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.65..03.15.2056..WEC. |
0%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2049..EXC. |
0%
|
KLA CORP 3.30% 03/01/2050 (KLAC)
|
KLA.CORP.3.30..03.01.2050..KLAC. |
0%
|
MEDLIVE TECHNOLOGY LTD
|
2192.HK |
0%
|
VALE SA 5.63% 09/11/2042 (VALEBZ)
|
VALE.SA.5.63..09.11.2042..VALEBZ. |
0%
|
CONOCOPHILLIPS 4.88% 10/01/2047 (COP)
|
CONOCOPHILLIPS.4.88..10.01.2047..COP. |
0%
|
BIMBO BAKERIES USA INC 144A 4.00% 05/17/2051 (BIMBOA)
|
BIMBO.BAKERIES.USA.INC.144A.4.00..05.17.2051..BIMBOA. |
0%
|
ONEOK INC 4.50% 03/15/2050 (OKE)
|
ONEOK.INC.4.50..03.15.2050..OKE. |
0%
|
COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA)
|
COMCAST.CORPORATION.2.65..08.15.2062..CMCSA. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.55..12.01.2041..ONCRTX. |
0%
|
COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.00..03.01.2048..EXC. |
0%
|
SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048 (MNMUTC)
|
SECURIAN.FINANCIAL.GROUP.INC.144A.4.80..04.15.2048..MNMUTC. |
0%
|
GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 (GLENLN)
|
GLENCORE.FINANCE.CANADA.LTD.144A.6.00..11.15.2041..GLENLN. |
0%
|
PEPSICO INC 3.38% 07/29/2049 (PEP)
|
PEPSICO.INC.3.38..07.29.2049..PEP. |
0%
|
ADC THERAPEUTICS SA
|
ADCT |
0%
|
MERCK & CO INC 6.55% 09/15/2037 (MRK)
|
MERCK...CO.INC.6.55..09.15.2037..MRK. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.10..06.15.2048..XEL. |
0%
|
ENTERGY LOUISIANA LLC 3.10% 06/15/2041 (ETR)
|
ENTERGY.LOUISIANA.LLC.3.10..06.15.2041..ETR. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.5.50..03.15.2056..CP. |
0%
|
BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN)
|
BROOKFIELD.FINANCE.LLC.3.45..04.15.2050..BNCN. |
0%
|
ALABAMA POWER COMPANY 4.30% 01/02/2046 (SO)
|
ALABAMA.POWER.COMPANY.4.30..01.02.2046..SO. |
0%
|
ECOLAB INC 2.70% 12/15/2051 (ECL)
|
ECOLAB.INC.2.70..12.15.2051..ECL. |
0%
|
SPRUCE BIOSCIENCES INC
|
SPRB |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.20..09.15.2049..EXC. |
0%
|
OTIS WORLDWIDE CORP 3.11% 02/15/2040 (OTIS)
|
OTIS.WORLDWIDE.CORP.3.11..02.15.2040..OTIS. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.63..01.01.2056..PEG. |
0%
|
TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.4.88..05.15.2048..TRPCN. |
0%
|
HANGZHOU TIGERMED CONSULTING LTD A
|
300347.SZ |
0%
|
MEDIWOUND LTD
|
MDWD |
0%
|
GREENWICH LIFESCIENCES INC
|
GLSI |
0%
|
CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 (CNOOC)
|
CNOOC.FINANCE..2015..AUSTRALIA.PTY.4.20..05.05.2045..CNOOC. |
0%
|
WESTERN UNION CO/THE 6.20% 11/17/2036 (WU)
|
WESTERN.UNION.CO.THE.6.20..11.17.2036..WU. |
0%
|
MICROSOFT CORPORATION 4.50% 06/15/2047 (MSFT)
|
MICROSOFT.CORPORATION.4.50..06.15.2047..MSFT. |
0%
|
LUCID DIAGNOSTICS INC
|
LUCD |
0%
|
LOANDEPOT INC CLASS A
|
LDI |
0%
|
AVISTA CORPORATION 4.35% 06/01/2048 (AVA)
|
AVISTA.CORPORATION.4.35..06.01.2048..AVA. |
0%
|
CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.60..02.09.2056..CRHID. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.95..03.15.2056..SRE. |
0%
|
CITIGROUP INC 6.88% 03/05/2038 (C)
|
CITIGROUP.INC.6.88..03.05.2038..C. |
0%
|
WALMART INC 2.95% 09/24/2049 (WMT)
|
WALMART.INC.2.95..09.24.2049..WMT. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.4.50..06.01.2052..XEL. |
0%
|
HEINEKEN NV 144A 4.00% 10/01/2042 (HEIANA)
|
HEINEKEN.NV.144A.4.00..10.01.2042..HEIANA. |
0%
|
TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV)
|
TRAVELERS.COMPANIES.INC.4.10..03.04.2049..TRV. |
0%
|
INTEL CORPORATION 4.25% 12/15/2042 (INTC)
|
INTEL.CORPORATION.4.25..12.15.2042..INTC. |
0%
|
REPUBLIC SERVICES INC 5.70% 05/15/2041 (RSG)
|
REPUBLIC.SERVICES.INC.5.70..05.15.2041..RSG. |
0%
|
FINANCE OF AMERICA COMPANIES INC C
|
FOA |
0%
|
VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO)
|
VALERO.ENERGY.CORPORATION.4.90..03.15.2045..VLO. |
0%
|
AON GLOBAL LTD 4.60% 06/14/2044 (AON)
|
AON.GLOBAL.LTD.4.60..06.14.2044..AON. |
0%
|
DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 (DUK)
|
DUKE.ENERGY.PROGRESS.LLC.3.60..09.15.2047..DUK. |
0%
|
NORTHROP GRUMMAN CORP 5.15% 05/01/2040 (NOC)
|
NORTHROP.GRUMMAN.CORP.5.15..05.01.2040..NOC. |
0%
|
DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 (DUK)
|
DUKE.ENERGY.PROGRESS.LLC.2.90..08.15.2051..DUK. |
0%
|
REGENCY CENTERS LP 4.40% 02/01/2047 (REG)
|
REGENCY.CENTERS.LP.4.40..02.01.2047..REG. |
0%
|
DTE ELECTRIC COMPANY 5.40% 04/01/2053 (DTE)
|
DTE.ELECTRIC.COMPANY.5.40..04.01.2053..DTE. |
0%
|
HUMANA INC 4.63% 12/01/2042 (HUM)
|
HUMANA.INC.4.63..12.01.2042..HUM. |
0%
|
ARCELORMITTAL SA 6.35% 06/17/2054 (MTNA)
|
ARCELORMITTAL.SA.6.35..06.17.2054..MTNA. |
0%
|
GENCOR INDUSTRIES INC
|
GENC |
0%
|
TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS)
|
TWDC.ENTERPRISES.18.CORP.4.13..12.01.2041..DIS. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 (XEL)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.70..08.15.2047..XEL. |
0%
|
KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP)
|
KEURIG.DR.PEPPER.INC.4.50..11.15.2045..KDP. |
0%
|
JOHNSON & JOHNSON 4.85% 05/15/2041 (JNJ)
|
JOHNSON...JOHNSON.4.85..05.15.2041..JNJ. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.5.65..06.01.2054..EXC. |
0%
|
OHIO POWER CO 4.15% 04/01/2048 (AEP)
|
OHIO.POWER.CO.4.15..04.01.2048..AEP. |
0%
|
MOVIDA PARTICIPACOES SA
|
MOVI3.SA |
0%
|
VENTAS REALTY LP 4.88% 04/15/2049 (VTR)
|
VENTAS.REALTY.LP.4.88..04.15.2049..VTR. |
0%
|
GEORGIA POWER COMPANY 3.70% 01/30/2050 (SO)
|
GEORGIA.POWER.COMPANY.3.70..01.30.2050..SO. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.65..01.15.2046..NSC. |
0%
|
MPLX LP 5.65% 03/01/2053 (MPLX)
|
MPLX.LP.5.65..03.01.2053..MPLX. |
0%
|
PUGET SOUND ENERGY INC 5.76% 10/01/2039 (PSD)
|
PUGET.SOUND.ENERGY.INC.5.76..10.01.2039..PSD. |
0%
|
SYSCO CORPORATION 6.60% 04/01/2040 (SYY)
|
SYSCO.CORPORATION.6.60..04.01.2040..SYY. |
0%
|
ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 (PNW)
|
ARIZONA.PUBLIC.SERVICE.CO.5.05..09.01.2041..PNW. |
0%
|
MINERALS 260 LTD
|
MI6.AX |
0%
|
MASTERCARD INC 3.95% 02/26/2048 (MA)
|
MASTERCARD.INC.3.95..02.26.2048..MA. |
0%
|
VERTIV HOLDINGS CO 5.80% 03/15/2056 (VRT)
|
VERTIV.HOLDINGS.CO.5.80..03.15.2056..VRT. |
0%
|
APPALACHIAN POWER CO 7.00% 04/01/2038 (AEP)
|
APPALACHIAN.POWER.CO.7.00..04.01.2038..AEP. |
0%
|
LIFECORE BIOMEDICAL INC
|
LNDC |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.95..05.15.2050..IBM. |
0%
|
SMART SAND INC
|
SND |
0%
|
CURIOX BIOSYS LTD
|
CURIOX.BIOSYS.LTD |
0%
|
NUCOR CORP 5.20% 08/01/2043 (NUE)
|
NUCOR.CORP.5.20..08.01.2043..NUE. |
0%
|
MOODYS CORPORATION 4.88% 12/17/2048 (MCO)
|
MOODYS.CORPORATION.4.88..12.17.2048..MCO. |
0%
|
BAXTER INTERNATIONAL INC 6.25% 12/01/2037 (BAX)
|
BAXTER.INTERNATIONAL.INC.6.25..12.01.2037..BAX. |
0%
|
NIKE INC 3.38% 11/01/2046 (NKE)
|
NIKE.INC.3.38..11.01.2046..NKE. |
0%
|
TYSON FOODS INC 5.15% 08/15/2044 (TSN)
|
TYSON.FOODS.INC.5.15..08.15.2044..TSN. |
0%
|
LYELL IMMUNOPHARMA INC
|
LYEL |
0%
|
CIGNA GROUP 6.13% 11/15/2041 (CI)
|
CIGNA.GROUP.6.13..11.15.2041..CI. |
0%
|
INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 (AEP)
|
INDIANA.MICHIGAN.POWER.CO.4.25..08.15.2048..AEP. |
0%
|
TRAVELERS COMPANIES INC 3.75% 05/15/2046 (TRV)
|
TRAVELERS.COMPANIES.INC.3.75..05.15.2046..TRV. |
0%
|
ALABAMA POWER COMPANY 3.70% 12/01/2047 (SO)
|
ALABAMA.POWER.COMPANY.3.70..12.01.2047..SO. |
0%
|
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 (JHHSYS)
|
JOHNS.HOPKINS.HEALTH.SYSTEM.CORP.3.84..05.15.2046..JHHSYS. |
0%
|
ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 (ET)
|
ENERGY.TRANSFER.PARTNERS.LP.5.95..10.01.2043..ET. |
0%
|
FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT)
|
FEDERAL.REALTY.OP.LP.4.50..12.01.2044..FRT. |
0%
|
STARFIGHTERS SPACE INC
|
FJET |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..3.13..12.01.2049..EL. |
0%
|
PACKAGING CORP OF AMERICA 3.05% 10/01/2051 (PKG)
|
PACKAGING.CORP.OF.AMERICA.3.05..10.01.2051..PKG. |
0%
|
ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045 (OKE)
|
ENLINK.MIDSTREAM.PARTNERS.LP.5.05..04.01.2045..OKE. |
0%
|
CONSTELLATION BRANDS INC 5.25% 11/15/2048 (STZ)
|
CONSTELLATION.BRANDS.INC.5.25..11.15.2048..STZ. |
0%
|
CORNING INC 5.35% 11/15/2048 (GLW)
|
CORNING.INC.5.35..11.15.2048..GLW. |
0%
|
FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB)
|
FIFTH.THIRD.BANCORP.8.25..03.01.2038..FITB. |
0%
|
KRONOS WORLDWIDE INC
|
KRO |
0%
|
ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 (ALL)
|
ALLSTATE.CORPORATION..THE..4.50..06.15.2043..ALL. |
0%
|
DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 (DUK)
|
DUKE.ENERGY.INDIANA.LLC.2.75..04.01.2050..DUK. |
0%
|
ENTERGY LOUISIANA LLC 4.75% 09/15/2052 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.75..09.15.2052..ETR. |
0%
|
LISI SA
|
FII.PA |
0%
|
ASCOPIAVE
|
ASC.MI |
0%
|
RCM TECHNOLOGIES INC
|
RCMT |
0%
|
HEINEKEN NV 144A 4.35% 03/29/2047 (HEIANA)
|
HEINEKEN.NV.144A.4.35..03.29.2047..HEIANA. |
0%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 4.68% 02/09/2051 (CFELEC)
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.4.68..02.09.2051..CFELEC. |
0%
|
NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 (NSHRLI)
|
NORTHWELL.HEALTHCARE.INC.3.81..11.01.2049..NSHRLI. |
0%
|
APPALACHIAN POWER CO 4.50% 03/01/2049 (AEP)
|
APPALACHIAN.POWER.CO.4.50..03.01.2049..AEP. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.15..03.15.2047..EL. |
0%
|
ZYDUS WELLNESS LTD
|
ZYDUSWELL.BO |
0%
|
SHINYOUNG SECURITIES LTD
|
001720.KS |
0%
|
NEWMONT CORPORATION 5.45% 06/09/2044 (NEM)
|
NEWMONT.CORPORATION.5.45..06.09.2044..NEM. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.5.75..06.01.2053..SRE. |
0%
|
CSX CORP 4.90% 03/15/2055 (CSX)
|
CSX.CORP.4.90..03.15.2055..CSX. |
0%
|
TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT)
|
TRANE.TECHNOLOGIES.HOLDCO.INC.5.75..06.15.2043..TT. |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 (AEP)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.3.85..02.01.2048..AEP. |
0%
|
CHARGEPOINT HOLDINGS INC CLASS A
|
CHPT |
0%
|
MASTERCARD INC 2.95% 03/15/2051 (MA)
|
MASTERCARD.INC.2.95..03.15.2051..MA. |
0%
|
BAT CAPITAL CORP 5.65% 03/16/2052 (BATSLN)
|
BAT.CAPITAL.CORP.5.65..03.16.2052..BATSLN. |
0%
|
INTEL CORPORATION 2.80% 08/12/2041 (INTC)
|
INTEL.CORPORATION.2.80..08.12.2041..INTC. |
0%
|
NUTRIEN LTD 5.25% 01/15/2045 (NTRCN)
|
NUTRIEN.LTD.5.25..01.15.2045..NTRCN. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.30..01.15.2037..PFG. |
0%
|
NUCOR CORPORATION 3.85% 04/01/2052 (NUE)
|
NUCOR.CORPORATION.3.85..04.01.2052..NUE. |
0%
|
BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.6.40..11.15.2063..BMY. |
0%
|
ONE GAS INC 4.50% 11/01/2048 (OGS)
|
ONE.GAS.INC.4.50..11.01.2048..OGS. |
0%
|
DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 (DUK)
|
DUKE.ENERGY.INDIANA.LLC.3.75..05.15.2046..DUK. |
0%
|
GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.6.14..04.01.2055..GLENLN. |
0%
|
DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 (DUK)
|
DUKE.ENERGY.PROGRESS.INC.4.15..12.01.2044..DUK. |
0%
|
SHILPA MEDICARE LTD
|
SHILPAMED.BO |
0%
|
PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL)
|
PAYPAL.HOLDINGS.INC.5.25..06.01.2062..PYPL. |
0%
|
BIOGEN INC 3.25% 02/15/2051 (BIIB)
|
BIOGEN.INC.3.25..02.15.2051..BIIB. |
0%
|
FEDEX CORP 4.05% 02/15/2048 (FDX)
|
FEDEX.CORP.4.05..02.15.2048..FDX. |
0%
|
ONEOK INC 4.95% 07/13/2047 (OKE)
|
ONEOK.INC.4.95..07.13.2047..OKE. |
0%
|
PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 (PAA)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.15..06.01.2042..PAA. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.4.42..03.27.2048..PRU. |
0%
|
MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.4.35..01.30.2047..MRSH. |
0%
|
COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX)
|
COLUMBIA.PIPELINE.GROUP.INC.5.80..06.01.2045..CPGX. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.70..05.01.2050..PEG. |
0%
|
AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 (AMH)
|
AMERICAN.HOMES.4.RENT.LP.4.30..04.15.2052..AMH. |
0%
|
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.FXD.FRN..5.75..07.07.2047..SUMIBK. |
0%
|
MYLAN INC 5.20% 04/15/2048 (VTRS)
|
MYLAN.INC.5.20..04.15.2048..VTRS. |
0%
|
DANAHER CORPORATION 4.38% 09/15/2045 (DHR)
|
DANAHER.CORPORATION.4.38..09.15.2045..DHR. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.95..06.01.2047..PPL. |
0%
|
NNN REIT INC 3.50% 04/15/2051 (NNN)
|
NNN.REIT.INC.3.50..04.15.2051..NNN. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.50..04.01.2044..CNP. |
0%
|
TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE)
|
TAMPA.ELECTRIC.COMPANY.3.45..03.15.2051..TE. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.10..05.15.2121..NSC. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..5.15..05.15.2053..EL. |
0%
|
DEEP YELLOW LTD
|
DYL.AX |
0%
|
AMGEN INC 6.90% 06/01/2038 (AMGN)
|
AMGEN.INC.6.90..06.01.2038..AMGN. |
0%
|
ALABAMA POWER CO 6.13% 05/15/2038 (SO)
|
ALABAMA.POWER.CO.6.13..05.15.2038..SO. |
0%
|
KUM YANG LTD
|
001570.KS |
0%
|
GEM LTD A
|
002340.SZ |
0%
|
AKSA ENERJI URETIM A
|
AKSEN.IS |
0%
|
NIKE INC 3.63% 05/01/2043 (NKE)
|
NIKE.INC.3.63..05.01.2043..NKE. |
0%
|
BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB)
|
BROWN.FORMAN.CORPORATION.4.50..07.15.2045..BFB. |
0%
|
CONOCOPHILLIPS 5.90% 05/15/2038 (COP)
|
CONOCOPHILLIPS.5.90..05.15.2038..COP. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..2.90..03.15.2052..SHW. |
0%
|
PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 (PH)
|
PARKER.HANNIFIN.CORPORATION.4.10..03.01.2047..PH. |
0%
|
MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD)
|
MCDONALDS.CORPORATION.MTN.5.70..02.01.2039..MCD. |
0%
|
UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP)
|
UNION.PACIFIC.CORPORATION.4.95..05.15.2053..UNP. |
0%
|
HUMANA INC 4.80% 03/15/2047 (HUM)
|
HUMANA.INC.4.80..03.15.2047..HUM. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.15..05.15.2048..SRE. |
0%
|
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 (PHIANA)
|
KONINKLIJKE.PHILIPS.ELECTRONICS.NV.5.00..03.15.2042..PHIANA. |
0%
|
DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 (DUK)
|
DUKE.ENERGY.INDIANA.LLC.3.25..10.01.2049..DUK. |
0%
|
MIDAMERICAN ENERGY CO 4.80% 09/15/2043 (BRKHEC)
|
MIDAMERICAN.ENERGY.CO.4.80..09.15.2043..BRKHEC. |
0%
|
FMR LLC 144A 5.15% 02/01/2043 (FIDINV)
|
FMR.LLC.144A.5.15..02.01.2043..FIDINV. |
0%
|
PRO DEX INC
|
PDEX |
0%
|
UNION PACIFIC CORPORATION 4.00% 04/15/2047 (UNP)
|
UNION.PACIFIC.CORPORATION.4.00..04.15.2047..UNP. |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 (BX)
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.2.80..09.30.2050..BX. |
0%
|
NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 (NGGLN)
|
NEW.ENGLAND.POWER.CO.144A.3.80..12.05.2047..NGGLN. |
0%
|
TJX COMPANIES INC 4.50% 04/15/2050 (TJX)
|
TJX.COMPANIES.INC.4.50..04.15.2050..TJX. |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 (EVRG)
|
KANSAS.CITY.POWER...LIGHT.COMPANY.5.30..10.01.2041..EVRG. |
0%
|
ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO)
|
ATMOS.ENERGY.CORPORATION.5.75..10.15.2052..ATO. |
0%
|
VERISK ANALYTICS INC 3.63% 05/15/2050 (VRSK)
|
VERISK.ANALYTICS.INC.3.63..05.15.2050..VRSK. |
0%
|
THAIOIL TREASURY CENTER CO LTD MTN 144A 3.75% 06/18/2050 (TOPTB)
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.3.75..06.18.2050..TOPTB. |
0%
|
KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 (KKR)
|
KKR.GROUP.FINANCE.CO.VII.LLC.144A.3.63..02.25.2050..KKR. |
0%
|
BEIJING TONGRENTANG LTD A
|
600085.SS |
0%
|
CIRRUS AIRCRAFT LTD
|
2507.HK |
0%
|
PECO ENERGY CO 3.00% 09/15/2049 (EXC)
|
PECO.ENERGY.CO.3.00..09.15.2049..EXC. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.00..11.15.2046..D. |
0%
|
EQUINOR ASA 3.63% 04/06/2040 (EQNR)
|
EQUINOR.ASA.3.63..04.06.2040..EQNR. |
0%
|
TENCENT HOLDINGS LTD MTN 144A 3.29% 06/03/2060 (TENCNT)
|
TENCENT.HOLDINGS.LTD.MTN.144A.3.29..06.03.2060..TENCNT. |
0%
|
COMMONSPIRIT HEALTH 3.82% 10/01/2049 (CATMED)
|
COMMONSPIRIT.HEALTH.3.82..10.01.2049..CATMED. |
0%
|
BAE SYSTEMS PLC 144A 5.80% 10/11/2041 (BALN)
|
BAE.SYSTEMS.PLC.144A.5.80..10.11.2041..BALN. |
0%
|
SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC)
|
SEKISUI.HOUSE.US.INC.6.00..01.15.2043..MDC. |
0%
|
TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 (Y)
|
TRANSATLANTIC.HOLDINGS.INC.8.00..11.30.2039..Y. |
0%
|
PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 (PCG)
|
PACIFIC.GAS...ELECTRIC.CO.4.30..03.15.2045..PCG. |
0%
|
TSINGTAO BREWERY LTD A
|
600600.SS |
0%
|
CHONGQING MACHINERY & ELECTRIC LTD
|
2722.HK |
0%
|
BALLY S CORP
|
BALY |
0%
|
CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 (ACAFP)
|
CREDIT.AGRICOLE.SA.144A.2.81..01.11.2041..ACAFP. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.5.05..05.15.2052..DUK. |
0%
|
CODELCO INC 144A 3.15% 01/15/2051 (CDEL)
|
CODELCO.INC.144A.3.15..01.15.2051..CDEL. |
0%
|
ENERGY TRANSFER LP 5.15% 02/01/2043 (ET)
|
ENERGY.TRANSFER.LP.5.15..02.01.2043..ET. |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 (LNT)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.3.65..04.01.2050..LNT. |
0%
|
CARTESIAN THERAPEUTICS INC
|
RNAC |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.50..03.21.2049..TT. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.95..05.01.2042..PEG. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.00% 09/13/2047 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.00..09.13.2047..SINOPE. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.45..04.15.2042..PCG. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.4.68..07.01.2114..MASSIN. |
0%
|
ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 (ENTERP)
|
ERAC.USA.FINANCE.LLC.144A.5.63..03.15.2042..ENTERP. |
0%
|
ALTA EQUIPMENT GROUP INC CLASS A
|
ALTG |
0%
|
COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA)
|
COMCAST.CORPORATION.4.65..07.15.2042..CMCSA. |
0%
|
CENCORA INC 4.25% 03/01/2045 (COR)
|
CENCORA.INC.4.25..03.01.2045..COR. |
0%
|
AMGEN INC 6.40% 02/01/2039 (AMGN)
|
AMGEN.INC.6.40..02.01.2039..AMGN. |
0%
|
OVINTIV INC 6.50% 02/01/2038 (OVV)
|
OVINTIV.INC.6.50..02.01.2038..OVV. |
0%
|
SR BANCORP INC
|
SRBK |
0%
|
ORCHESTRA BIOMED HOLDINGS INC
|
OBIO |
0%
|
FORTIOR TECHNOLOGY (SHENZHEN) LTD
|
1304.HK |
0%
|
NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.5.10..08.01.2118..NSC. |
0%
|
NISOURCE INC 5.95% 06/15/2041 (NI)
|
NISOURCE.INC.5.95..06.15.2041..NI. |
0%
|
STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK)
|
STANLEY.BLACK...DECKER.INC.4.85..11.15.2048..SWK. |
0%
|
MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (RKTLN)
|
MEAD.JOHNSON.NUTRITION.CO.4.60..06.01.2044..RKTLN. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.15..06.01.2045..ES. |
0%
|
WESTPAC BANKING CORP 2.96% 11/16/2040 (WSTP)
|
WESTPAC.BANKING.CORP.2.96..11.16.2040..WSTP. |
0%
|
WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL)
|
WASHINGTON.GAS.LIGHT.COMPANY.3.65..09.15.2049..WGL. |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 (PPL)
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.25..04.01.2049..PPL. |
0%
|
ABBOTT LABORATORIES 6.00% 04/01/2039 (ABT)
|
ABBOTT.LABORATORIES.6.00..04.01.2039..ABT. |
0%
|
CELULOSA ARAUCO Y CONSTITUCION SA 144A 5.50% 04/30/2049 (CELARA)
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.144A.5.50..04.30.2049..CELARA. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..3.80..08.15.2049..SHW. |
0%
|
CENCORA INC 4.30% 12/15/2047 (COR)
|
CENCORA.INC.4.30..12.15.2047..COR. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 (XEL)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.40..11.15.2048..XEL. |
0%
|
UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP)
|
UNION.PACIFIC.CORPORATION.MTN.3.55..08.15.2039..UNP. |
0%
|
SINOPEC CAPITAL (2013) LTD 144A 4.25% 04/24/2043 (SINOPC)
|
SINOPEC.CAPITAL..2013..LTD.144A.4.25..04.24.2043..SINOPC. |
0%
|
UNICYCIVE THERAPEUTICS INC
|
UNCY |
0%
|
MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.4.25..05.01.2046..BRKHEC. |
0%
|
OGLETHORPE POWER CORP 5.25% 09/01/2050 (OGLETH)
|
OGLETHORPE.POWER.CORP.5.25..09.01.2050..OGLETH. |
0%
|
AT&T INC 4.80% 06/15/2044 (T)
|
AT.T.INC.4.80..06.15.2044..T. |
0%
|
HCA INC 4.38% 03/15/2042 (HCA)
|
HCA.INC.4.38..03.15.2042..HCA. |
0%
|
VICI PROPERTIES LP 6.13% 04/01/2054 (VICI)
|
VICI.PROPERTIES.LP.6.13..04.01.2054..VICI. |
0%
|
BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.50..03.30.2051..BNCN. |
0%
|
KIMCO REALTY OP LLC 4.45% 09/01/2047 (KIM)
|
KIMCO.REALTY.OP.LLC.4.45..09.01.2047..KIM. |
0%
|
SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 (SYA)
|
SYMETRA.LIFE.INSURANCE.CO.144A.6.55..10.01.2055..SYA. |
0%
|
VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.65..08.15.2043..D. |
0%
|
ZOETIS INC 3.95% 09/12/2047 (ZTS)
|
ZOETIS.INC.3.95..09.12.2047..ZTS. |
0%
|
OWENS CORNING 7.00% 12/01/2036 (OC)
|
OWENS.CORNING.7.00..12.01.2036..OC. |
0%
|
UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA)
|
UNILEVER.CAPITAL.CORP.2.63..08.12.2051..UNANA. |
0%
|
WESTWOOD HOLDINGS GROUP INC
|
WHG |
0%
|
PRELUDE THERAPEUTICS INC
|
PRLD |
0%
|
LOEWS CORPORATION 4.13% 05/15/2043 (L)
|
LOEWS.CORPORATION.4.13..05.15.2043..L. |
0%
|
JEFFERIES GROUP INC 6.50% 01/20/2043 (JEF)
|
JEFFERIES.GROUP.INC.6.50..01.20.2043..JEF. |
0%
|
TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP)
|
TARGA.RESOURCES.CORP.6.25..07.01.2052..TRGP. |
0%
|
GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 (GNPALM)
|
GREEN.PALM.BIDCO.SARL.MTN.144A.6.46..06.30.2046..GNPALM. |
0%
|
UNION PACIFIC CORPORATION 2.95% 03/10/2052 (UNP)
|
UNION.PACIFIC.CORPORATION.2.95..03.10.2052..UNP. |
0%
|
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 (GWOCN)
|
GREAT.WEST.LIFECO.FINANCE..DELAWAR.144A.4.58..05.17.2048..GWOCN. |
0%
|
ORION PROPERTIES INC
|
ONL |
0%
|
CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 (CKHH)
|
CK.HUTCHISON.INTERNATIONAL.20.LTD.144A.3.38..05.08.2050..CKHH. |
0%
|
UNUM GROUP 5.75% 08/15/2042 (UNM)
|
UNUM.GROUP.5.75..08.15.2042..UNM. |
0%
|
HIGH STREET FUNDING TRUST III 144A 5.81% 02/15/2055 (PFG)
|
HIGH.STREET.FUNDING.TRUST.III.144A.5.81..02.15.2055..PFG. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.60..12.01.2047..PEG. |
0%
|
CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP)
|
CONOCOPHILLIPS.CO.5.95..03.15.2046..COP. |
0%
|
PRECISION CASTPARTS CORP. 3.90% 01/15/2043 (PCP)
|
PRECISION.CASTPARTS.CORP..3.90..01.15.2043..PCP. |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 (ES)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.3.60..07.01.2049..ES. |
0%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.38% 02/05/2050 (PLNIJ)
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.38..02.05.2050..PLNIJ. |
0%
|
S&P GLOBAL INC 3.90% 03/01/2062 (SPGI)
|
S.P.GLOBAL.INC.3.90..03.01.2062..SPGI. |
0%
|
L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.5.60..07.31.2053..LHX. |
0%
|
TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 (SEP)
|
TEXAS.EASTERN.TRANSMISSION.LP.144A.4.15..01.15.2048..SEP. |
0%
|
BANK OF CHANGSHA LTD A
|
601577.SS |
0%
|
BACARDI LTD 144A 5.15% 05/15/2038 (BACARD)
|
BACARDI.LTD.144A.5.15..05.15.2038..BACARD. |
0%
|
BOEING CO 6.63% 02/15/2038 (BA)
|
BOEING.CO.6.63..02.15.2038..BA. |
0%
|
MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.70..02.15.2042..MCD. |
0%
|
SNAP-ON INCORPORATED 3.10% 05/01/2050 (SNA)
|
SNAP.ON.INCORPORATED.3.10..05.01.2050..SNA. |
0%
|
KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 (PPL)
|
KENTUCKY.UTILITIES.COMPANY.3.30..06.01.2050..PPL. |
0%
|
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 (DUK)
|
DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052..DUK. |
0%
|
FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.13..06.01.2048..NEE. |
0%
|
JOHNSON & JOHNSON 4.50% 09/01/2040 (JNJ)
|
JOHNSON...JOHNSON.4.50..09.01.2040..JNJ. |
0%
|
EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 (EVRG)
|
EVERGY.KANSAS.CENTRAL.INC.3.45..04.15.2050..EVRG. |
0%
|
ALABAMA POWER COMPANY 3.00% 03/15/2052 (SO)
|
ALABAMA.POWER.COMPANY.3.00..03.15.2052..SO. |
0%
|
GEORGIA POWER COMPANY 4.75% 09/01/2040 (SO)
|
GEORGIA.POWER.COMPANY.4.75..09.01.2040..SO. |
0%
|
MERCK & CO INC 5.75% 11/15/2036 (MRK)
|
MERCK...CO.INC.5.75..11.15.2036..MRK. |
0%
|
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.00% 05/04/2047 (CHGRID)
|
STATE.GRID.OVERSEAS.INVESTMENT..20.MTN.144A.4.00..05.04.2047..CHGRID. |
0%
|
AEP TEXAS INC 3.45% 01/15/2050 (AEP)
|
AEP.TEXAS.INC.3.45..01.15.2050..AEP. |
0%
|
MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD)
|
MCDONALDS.CORPORATION.MTN.4.60..05.26.2045..MCD. |
0%
|
ECOLAB INC 3.95% 12/01/2047 (ECL)
|
ECOLAB.INC.3.95..12.01.2047..ECL. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.40..09.01.2044..KMI. |
0%
|
G2 GOLDFIELDS INC
|
GTWO.TO |
0%
|
APA CORP (US) 6.00% 01/15/2037 (APA)
|
APA.CORP..US..6.00..01.15.2037..APA. |
0%
|
CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 (CLNXSM)
|
CELLNEX.FINANCE.COMPANY.SA.144A.3.88..07.07.2041..CLNXSM. |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 (MSKCC)
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.4.20..07.01.2055..MSKCC. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.88..10.15.2040..RTX. |
0%
|
INTERNATIONAL PAPER CO 5.15% 05/15/2046 (IP)
|
INTERNATIONAL.PAPER.CO.5.15..05.15.2046..IP. |
0%
|
COMMONSPIRIT HEALTH 3.91% 10/01/2050 (CATMED)
|
COMMONSPIRIT.HEALTH.3.91..10.01.2050..CATMED. |
0%
|
CURIOSITYSTREAM INC CLASS A
|
CURI |
0%
|
CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ)
|
CONSTELLATION.BRANDS.INC.4.50..05.09.2047..STZ. |
0%
|
SERVICENOW INC 6.30% 05/15/2056 (NOW)
|
SERVICENOW.INC.6.30..05.15.2056..NOW. |
0%
|
PPL ELECTRIC UTILITIES CORP 5.20% 07/15/2041 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORP.5.20..07.15.2041..PPL. |
0%
|
NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.30..11.05.2055..NOVNVX. |
0%
|
MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.5.35..11.15.2044..MRSH. |
0%
|
DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN)
|
DIAGEO.CAPITAL.PLC.3.88..04.29.2043..DGELN. |
0%
|
CHENMING ELECTRONIC TECHNOLOGY COR
|
3013.TW |
0%
|
GAS MALAYSIA SDN
|
5209.KL |
0%
|
ESCORTS KUBOTA LTD
|
ESCORTS.BO |
0%
|
ASTRAZENECA PLC 3.00% 05/28/2051 (AZN)
|
ASTRAZENECA.PLC.3.00..05.28.2051..AZN. |
0%
|
MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041 (BEIENT)
|
MEGA.ADVANCE.INVESTMENTS.LTD.144A.6.38..05.12.2041..BEIENT. |
0%
|
BAXALTA INC 5.25% 06/23/2045 (TACHEM)
|
BAXALTA.INC.5.25..06.23.2045..TACHEM. |
0%
|
DOLLAR GENERAL CORP 4.13% 04/03/2050 (DG)
|
DOLLAR.GENERAL.CORP.4.13..04.03.2050..DG. |
0%
|
WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW)
|
WILLIS.NORTH.AMERICA.INC.3.88..09.15.2049..WTW. |
0%
|
DTE ELECTRIC COMPANY 3.65% 03/01/2052 (DTE)
|
DTE.ELECTRIC.COMPANY.3.65..03.01.2052..DTE. |
0%
|
FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.13..02.01.2042..NEE. |
0%
|
MOODYS CORPORATION 3.75% 02/25/2052 (MCO)
|
MOODYS.CORPORATION.3.75..02.25.2052..MCO. |
0%
|
ROYALTY PHARMA PLC 3.35% 09/02/2051 (RPRX)
|
ROYALTY.PHARMA.PLC.3.35..09.02.2051..RPRX. |
0%
|
BAT CAPITAL CORP 3.98% 09/25/2050 (BATSLN)
|
BAT.CAPITAL.CORP.3.98..09.25.2050..BATSLN. |
0%
|
LENZ THERAPEUTICS INC
|
LENZ |
0%
|
BOEING CO 3.55% 03/01/2038 (BA)
|
BOEING.CO.3.55..03.01.2038..BA. |
0%
|
UNITED PARCEL SERVICE INC 3.40% 11/15/2046 (UPS)
|
UNITED.PARCEL.SERVICE.INC.3.40..11.15.2046..UPS. |
0%
|
S&P GLOBAL INC 2.30% 08/15/2060 (SPGI)
|
S.P.GLOBAL.INC.2.30..08.15.2060..SPGI. |
0%
|
AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.70..10.15.2049..AMT. |
0%
|
AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.15..06.01.2049..AWK. |
0%
|
MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT)
|
MICROSOFT.CORPORATION.4.00..02.12.2055..MSFT. |
0%
|
REPT BATTERO ENERGY LTD H
|
0666.HK |
0%
|
CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 (CALTEC)
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.32..08.01.2045..CALTEC. |
0%
|
MERCK AND CO. INC. 5.85% 06/30/2039 (MRK)
|
MERCK.AND.CO..INC..5.85..06.30.2039..MRK. |
0%
|
UNION ELECTRIC CO 2.63% 03/15/2051 (AEE)
|
UNION.ELECTRIC.CO.2.63..03.15.2051..AEE. |
0%
|
NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.3.70..09.21.2042..NOVNVX. |
0%
|
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047..AEP. |
0%
|
DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 (DUK)
|
DUKE.ENERGY.FLORIDA.LLC.3.40..10.01.2046..DUK. |
0%
|
KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 (KKR)
|
KKR.GROUP.FINANCE.CO.II.LLC.144A.5.50..02.01.2043..KKR. |
0%
|
PROKIDNEY CORP CLASS A
|
PROK |
0%
|
FINWISE BANCORP
|
FINW |
0%
|
EQUINIX INC 3.00% 07/15/2050 (EQIX)
|
EQUINIX.INC.3.00..07.15.2050..EQIX. |
0%
|
HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON)
|
HONEYWELL.INTERNATIONAL.INC.3.81..11.21.2047..HON. |
0%
|
CATERPILLAR INC 6.05% 08/15/2036 (CAT)
|
CATERPILLAR.INC.6.05..08.15.2036..CAT. |
0%
|
WAL-MART STORES INC 4.88% 07/08/2040 (WMT)
|
WAL.MART.STORES.INC.4.88..07.08.2040..WMT. |
0%
|
SEIKOH GIKEN LTD
|
6834.T |
0%
|
ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 (ATDBCN)
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.44..05.13.2041..ATDBCN. |
0%
|
CRH AMERICA INC. 144A 5.13% 05/18/2045 (CRHID)
|
CRH.AMERICA.INC..144A.5.13..05.18.2045..CRHID. |
0%
|
ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 (ENTERP)
|
ERAC.USA.FINANCE.LLC.144A.4.50..02.15.2045..ENTERP. |
0%
|
VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA)
|
VOYA.FINANCIAL.INC.5.70..07.15.2043..VOYA. |
0%
|
FUTUREFUEL CORP
|
FF |
0%
|
WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 (URWFP)
|
WEA.FINANCE.LLC..WESTFIELD.UK...EU.144A.4.75..09.17.2044..URWFP. |
0%
|
PUBLIC SERVICE COLORADO 6.50% 08/01/2038 (XEL)
|
PUBLIC.SERVICE.COLORADO.6.50..08.01.2038..XEL. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.35% 05/13/2050 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.35..05.13.2050..SINOPE. |
0%
|
DUKE ENERGY INDIANA INC 6.35% 08/15/2038 (DUK)
|
DUKE.ENERGY.INDIANA.INC.6.35..08.15.2038..DUK. |
0%
|
COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL)
|
COLGATE.PALMOLIVE.CO.MTN.3.70..08.01.2047..CL. |
0%
|
ONEWATER MARINE CLASS A INC
|
ONEW |
0%
|
NEWMONT CORPORATION 4.20% 05/13/2050 (NEM)
|
NEWMONT.CORPORATION.4.20..05.13.2050..NEM. |
0%
|
KINETIC DEVELOPMENT GROUP LTD
|
1277.HK |
0%
|
FEDEX CORP 5.10% 01/15/2044 (FDX)
|
FEDEX.CORP.5.10..01.15.2044..FDX. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.10..06.15.2049..SRE. |
0%
|
PFIZER INC 5.60% 11/15/2055 (PFE)
|
PFIZER.INC.5.60..11.15.2055..PFE. |
0%
|
GEORGE WASHINGTON UNIVERSITY 3.54% 09/15/2046 (GRWASH)
|
GEORGE.WASHINGTON.UNIVERSITY.3.54..09.15.2046..GRWASH. |
0%
|
FEDEX CORP 4.75% 11/15/2045 (FDX)
|
FEDEX.CORP.4.75..11.15.2045..FDX. |
0%
|
DP WORLD PLC MTN 144A 4.70% 09/30/2049 (DPWDU)
|
DP.WORLD.PLC.MTN.144A.4.70..09.30.2049..DPWDU. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.60..12.01.2048..D. |
0%
|
MINERVA NEUROSCIENCES INC
|
NERV |
0%
|
NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 (NGGLN)
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.3.02..06.27.2050..NGGLN. |
0%
|
NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES)
|
NSTAR.ELECTRIC.CO.4.55..06.01.2052..ES. |
0%
|
OMNICOM GROUP INC 3.38% 03/01/2041 (OMC)
|
OMNICOM.GROUP.INC.3.38..03.01.2041..OMC. |
0%
|
AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.05..12.03.2042..AXP. |
0%
|
CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 (CELARA)
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.5.50..11.02.2047..CELARA. |
0%
|
MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.4.40..10.15.2044..BRKHEC. |
0%
|
APPALACHIAN POWER CO 3.70% 05/01/2050 (AEP)
|
APPALACHIAN.POWER.CO.3.70..05.01.2050..AEP. |
0%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.26% 02/15/2052 (CFELEC)
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.26..02.15.2052..CFELEC. |
0%
|
GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.89..04.04.2054..GLENLN. |
0%
|
HAICHANG OCEAN PARK HOLDINGS LTD
|
2255.HK |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 (PNW)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.2.65..09.15.2050..PNW. |
0%
|
MAUI LAND AND PINEAPPLE INC
|
MLP |
0%
|
J JILL INC
|
JILL |
0%
|
MICROSOFT CORPORATION 4.75% 11/03/2055 (MSFT)
|
MICROSOFT.CORPORATION.4.75..11.03.2055..MSFT. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.90..03.01.2050..XEL. |
0%
|
GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 (GRWASH)
|
GEORGE.WASHINGTON.UNIVERSITY.4.87..09.15.2045..GRWASH. |
0%
|
OKLAHOMA GAS AND ELECTRIC CO 5.85% 06/01/2040 (OGE)
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.5.85..06.01.2040..OGE. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.30..06.01.2042..ONCRTX. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 (HARVRD)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.30..07.15.2056..HARVRD. |
0%
|
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25% 01/22/2050 (SQM)
|
SOCIEDAD.QUIMICA.Y.MINERA.DE.CHILE.144A.4.25..01.22.2050..SQM. |
0%
|
ROYALTY PHARMA PLC 5.90% 09/02/2054 (RPRX)
|
ROYALTY.PHARMA.PLC.5.90..09.02.2054..RPRX. |
0%
|
LOWES COMPANIES INC 3.50% 04/01/2051 (LOW)
|
LOWES.COMPANIES.INC.3.50..04.01.2051..LOW. |
0%
|
CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH)
|
CARDINAL.HEALTH.INC.4.90..09.15.2045..CAH. |
0%
|
VOYA FINANCIAL INC 4.80% 06/15/2046 (VOYA)
|
VOYA.FINANCIAL.INC.4.80..06.15.2046..VOYA. |
0%
|
BLAIZE HOLDINGS INC
|
BZAI |
0%
|
NEVADA POWER COMPANY 3.13% 08/01/2050 (BRKHEC)
|
NEVADA.POWER.COMPANY.3.13..08.01.2050..BRKHEC. |
0%
|
PUUILO
|
PUUILO.HE |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2055..PEG. |
0%
|
AEP TEXAS INC 5.25% 05/15/2052 (AEP)
|
AEP.TEXAS.INC.5.25..05.15.2052..AEP. |
0%
|
|
FEDEX CORP 4.05% 02/15/2048 (FDX)
|
FEDEX.CORP.4.05..02.15.2048..FDX. |
0%
|
TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 (FTSCN)
|
TUCSON.ELECTRIC.POWER.CO.4.00..06.15.2050..FTSCN. |
0%
|
BAXTER INTERNATIONAL INC 3.13% 12/01/2051 (BAX)
|
BAXTER.INTERNATIONAL.INC.3.13..12.01.2051..BAX. |
0%
|
ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.35..05.01.2049..RCICN. |
0%
|
CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 (CNOOC)
|
CNOOC.FINANCE..2013..LTD.3.30..09.30.2049..CNOOC. |
0%
|
CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 (CMS)
|
CONSUMERS.ENERGY.COMPANY.4.05..05.15.2048..CMS. |
0%
|
VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI)
|
VALMONT.INDUSTRIES.INC.5.00..10.01.2044..VMI. |
0%
|
GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 (GD)
|
GENERAL.DYNAMICS.CORPORATION.3.60..11.15.2042..GD. |
0%
|
SNAP-ON INCORPORATED 4.10% 03/01/2048 (SNA)
|
SNAP.ON.INCORPORATED.4.10..03.01.2048..SNA. |
0%
|
NSTAR ELECTRIC CO 4.40% 03/01/2044 (ES)
|
NSTAR.ELECTRIC.CO.4.40..03.01.2044..ES. |
0%
|
JERSEY CENTRAL POWER & LIGHT CO 6.15% 06/01/2037 (FE)
|
JERSEY.CENTRAL.POWER...LIGHT.CO.6.15..06.01.2037..FE. |
0%
|
MARKEL GROUP INC 4.15% 09/17/2050 (MKL)
|
MARKEL.GROUP.INC.4.15..09.17.2050..MKL. |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.55% 08/12/2043 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.55..08.12.2043..RDSALN. |
0%
|
ARCHER-DANIELS-MIDLAND CO 5.76% 03/01/2041 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.5.76..03.01.2041..ADM. |
0%
|
GRUPO BIMBO SAB DE CV 144A 4.88% 06/27/2044 (BIMBOA)
|
GRUPO.BIMBO.SAB.DE.CV.144A.4.88..06.27.2044..BIMBOA. |
0%
|
ANGLO AMERICAN CAPITAL PLC 144A 3.95% 09/10/2050 (AALLN)
|
ANGLO.AMERICAN.CAPITAL.PLC.144A.3.95..09.10.2050..AALLN. |
0%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB. |
0%
|
RICHMOND MUTUAL BANCORPORATION INC
|
RMBI |
0%
|
SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.3.60..02.01.2045..EIX. |
0%
|
DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL)
|
DELL.INTERNATIONAL.LLC.3.45..12.15.2051..DELL. |
0%
|
ALABAMA POWER COMPANY 4.10% 01/15/2042 (SO)
|
ALABAMA.POWER.COMPANY.4.10..01.15.2042..SO. |
0%
|
PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 (PSJHOG)
|
PROVIDENCE.ST..JOSEPH.HEALTH.2.70..10.01.2051..PSJHOG. |
0%
|
ASCENSION HEALTH 3.11% 11/15/2039 (ASCHEA)
|
ASCENSION.HEALTH.3.11..11.15.2039..ASCHEA. |
0%
|
BOEING CO 3.63% 03/01/2048 (BA)
|
BOEING.CO.3.63..03.01.2048..BA. |
0%
|
DOMINION ENERGY INC 4.60% 03/15/2049 (D)
|
DOMINION.ENERGY.INC.4.60..03.15.2049..D. |
0%
|
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.80% 05/15/2050 (IDASAL)
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.5.80..05.15.2050..IDASAL. |
0%
|
PROLOGIS LP 3.05% 03/01/2050 (PLD)
|
PROLOGIS.LP.3.05..03.01.2050..PLD. |
0%
|
DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 (DUK)
|
DUKE.ENERGY.INDIANA.LLC.5.90..05.15.2055..DUK. |
0%
|
ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO)
|
ATMOS.ENERGY.CORPORATION.2.85..02.15.2052..ATO. |
0%
|
EIS ECZACIBASI ILAC SINAI VE FINAN
|
ECILC.IS |
0%
|
PINE LABS LTD
|
PINE.LABS.LTD |
0%
|
ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA)
|
ALIBABA.GROUP.HOLDING.LTD.5.63..11.26.2054..BABA. |
0%
|
NUTRIEN LTD 5.63% 12/01/2040 (NTRCN)
|
NUTRIEN.LTD.5.63..12.01.2040..NTRCN. |
0%
|
NXP BV 3.13% 02/15/2042 (NXPI)
|
NXP.BV.3.13..02.15.2042..NXPI. |
0%
|
JAB HOLDINGS BV 144A 3.75% 05/28/2051 (JABHOL)
|
JAB.HOLDINGS.BV.144A.3.75..05.28.2051..JABHOL. |
0%
|
COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.35..11.15.2045..EXC. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.4.25..09.15.2048..EXC. |
0%
|
BOSTON GAS CO 144A 4.49% 02/15/2042 (NGGLN)
|
BOSTON.GAS.CO.144A.4.49..02.15.2042..NGGLN. |
0%
|
DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 (DCP)
|
DCP.MIDSTREAM.OPERATING.LP.5.60..04.01.2044..DCP. |
0%
|
CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH)
|
CARDINAL.HEALTH.INC.4.37..06.15.2047..CAH. |
0%
|
PRIMEENERGY RESOURCES CORP
|
PNRG |
0%
|
OHIO POWER CO 4.00% 06/01/2049 (AEP)
|
OHIO.POWER.CO.4.00..06.01.2049..AEP. |
0%
|
DUKE ENERGY OHIO INC 5.65% 04/01/2053 (DUK)
|
DUKE.ENERGY.OHIO.INC.5.65..04.01.2053..DUK. |
0%
|
HAINAN DRINDA NEW ENERGY TECHNOLOG
|
2865.HK |
0%
|
PUGET SOUND ENERGY INC 5.68% 06/15/2054 (PSD)
|
PUGET.SOUND.ENERGY.INC.5.68..06.15.2054..PSD. |
0%
|
TECHTARGET INC
|
TTGT |
0%
|
ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV)
|
ELEVANCE.HEALTH.INC.5.70..09.15.2055..ELV. |
0%
|
JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI)
|
JOHNSON.CONTROLS.INTERNATIONAL.PLC.4.63..07.02.2044..JCI. |
0%
|
CS DISCO INC
|
LAW |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.144A.6.20..06.08.2056..FFHCN. |
0%
|
GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.3.38..09.23.2051..GLENLN. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.70..05.15.2050..ONCRTX. |
0%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..03.01.2046..PEG. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.70..01.26.2045..PGR. |
0%
|
INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 (AEP)
|
INDIANA.MICHIGAN.POWER.CO.5.63..04.01.2053..AEP. |
0%
|
CENTRICA PLC 144A 5.38% 10/16/2043 (CNALN)
|
CENTRICA.PLC.144A.5.38..10.16.2043..CNALN. |
0%
|
Novant Health 3.17% 11/01/2051 (NOVANT)
|
Novant.Health.3.17..11.01.2051..NOVANT. |
0%
|
CENTERPOINT ENERGY RESOURCES CORPO 6.63% 11/01/2037 (CNP)
|
CENTERPOINT.ENERGY.RESOURCES.CORPO.6.63..11.01.2037..CNP. |
0%
|
BLACK HILLS CORPORATION 4.20% 09/15/2046 (BKH)
|
BLACK.HILLS.CORPORATION.4.20..09.15.2046..BKH. |
0%
|
BACARDI LTD 144A 5.90% 06/15/2043 (BACARD)
|
BACARDI.LTD.144A.5.90..06.15.2043..BACARD. |
0%
|
BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 (BASINE)
|
BASIN.ELECTRIC.POWER.COOPERATIVE.I.5.85..10.15.2055..BASINE. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.88% 11/15/2036 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.88..11.15.2036..BMY. |
0%
|
DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 (AES)
|
DAYTON.POWER.AND.LIGHT.CO.3.95..06.15.2049..AES. |
0%
|
REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 (REGN)
|
REGENERON.PHARMACEUTICALS.INC..2.80..09.15.2050..REGN. |
0%
|
DTE ELECTRIC COMPANY 4.05% 05/15/2048 (DTE)
|
DTE.ELECTRIC.COMPANY.4.05..05.15.2048..DTE. |
0%
|
CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH)
|
CARDINAL.HEALTH.INC.4.60..03.15.2043..CAH. |
0%
|
ALABAMA POWER COMPANY 3.13% 07/15/2051 (SO)
|
ALABAMA.POWER.COMPANY.3.13..07.15.2051..SO. |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 (MSKCC)
|
MEMORIAL.SLOAN.KETTERING.CANCER.CT.5.00..07.01.2042..MSKCC. |
0%
|
AGENUS INC
|
AGEN |
0%
|
BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB)
|
BROWN.FORMAN.CORPORATION.4.00..04.15.2038..BFB. |
0%
|
DTE ELECTRIC CO 3.75% 08/15/2047 (DTE)
|
DTE.ELECTRIC.CO.3.75..08.15.2047..DTE. |
0%
|
DUKE ENERGY CAROLINAS 6.10% 06/01/2037 (DUK)
|
DUKE.ENERGY.CAROLINAS.6.10..06.01.2037..DUK. |
0%
|
ENTERGY ARKANSAS LLC 2.65% 06/15/2051 (ETR)
|
ENTERGY.ARKANSAS.LLC.2.65..06.15.2051..ETR. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.2.95..08.15.2051..SRE. |
0%
|
ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.54..03.26.2042..ADM. |
0%
|
VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.00..11.20.2060..VZ. |
0%
|
GEORGIA POWER CO 4.30% 03/15/2043 (SO)
|
GEORGIA.POWER.CO.4.30..03.15.2043..SO. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.50..08.15.2040..SRE. |
0%
|
KALTURA INC
|
KLTR |
0%
|
NI HOLDINGS INC
|
NODK |
0%
|
LE TRAVENUES TECHNOLOGY LTD
|
LE.TRAVENUES.TECHNOLOGY.LTD |
0%
|
OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 (OGLETH)
|
OGLETHORPE.POWER.CORPORATION.3.75..08.01.2050..OGLETH. |
0%
|
JOINN LABORATORIES (CHINA) CLASS H
|
6127.HK |
0%
|
COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.20..11.15.2049..EXC. |
0%
|
SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 (SO)
|
SOUTHERN.COMPANY.GAS.CAPITAL.CORPO.3.15..09.30.2051..SO. |
0%
|
ELI LILLY AND CO 5.95% 11/15/2037 (LLY)
|
ELI.LILLY.AND.CO.5.95..11.15.2037..LLY. |
0%
|
MAPLE GROVE FUNDING TRUST I 144A 4.16% 08/15/2051 (LIFEVT)
|
MAPLE.GROVE.FUNDING.TRUST.I.144A.4.16..08.15.2051..LIFEVT. |
0%
|
STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD)
|
STEEL.DYNAMICS.INC.5.75..05.15.2055..STLD. |
0%
|
CHEVRON USA INC 6.00% 03/01/2041 (CVX)
|
CHEVRON.USA.INC.6.00..03.01.2041..CVX. |
0%
|
ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.2.70..09.15.2051..ADM. |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 (EVRG)
|
KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..03.15.2048..EVRG. |
0%
|
INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.2.85..05.15.2040..IBM. |
0%
|
EQUINIX INC 3.40% 02/15/2052 (EQIX)
|
EQUINIX.INC.3.40..02.15.2052..EQIX. |
0%
|
UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP)
|
UNION.PACIFIC.CORPORATION.4.50..09.10.2048..UNP. |
0%
|
BORGWARNER INC 4.38% 03/15/2045 (BWA)
|
BORGWARNER.INC.4.38..03.15.2045..BWA. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.45..02.01.2052..EIX. |
0%
|
LYGEND RESOURCES & TECHNOLOGY CLS
|
2245.HK |
0%
|
ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG)
|
ESSENTIAL.UTILITIES.INC.4.28..05.01.2049..WTRG. |
0%
|
VERITONE INC
|
VERI |
0%
|
ESSEX PORTFOLIO LP 4.50% 03/15/2048 (ESS)
|
ESSEX.PORTFOLIO.LP.4.50..03.15.2048..ESS. |
0%
|
TENCENT HOLDINGS LTD MTN 144A 4.53% 04/11/2049 (TENCNT)
|
TENCENT.HOLDINGS.LTD.MTN.144A.4.53..04.11.2049..TENCNT. |
0%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.30..04.15.2044..ES. |
0%
|
TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 (DIS)
|
TWDC.ENTERPRISES.18.CORP.3.70..12.01.2042..DIS. |
0%
|
ALABAMA POWER COMPANY 4.15% 08/15/2044 (SO)
|
ALABAMA.POWER.COMPANY.4.15..08.15.2044..SO. |
0%
|
INSEEGO CORP
|
INSG |
0%
|
CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 (DUK)
|
CAROLINA.POWER...LIGHT.COMPANY.6.30..04.01.2038..DUK. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 (PNW)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.3.35..05.15.2050..PNW. |
0%
|
STRYKER CORPORATION 4.10% 04/01/2043 (SYK)
|
STRYKER.CORPORATION.4.10..04.01.2043..SYK. |
0%
|
AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.45..05.01.2050..AWK. |
0%
|
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 (DUKHEA)
|
DUKE.UNIVERSITY.HEALTH.SYSTEM.INC.3.92..06.01.2047..DUKHEA. |
0%
|
STANLEY BLACK & DECKER INC 5.20% 09/01/2040 (SWK)
|
STANLEY.BLACK...DECKER.INC.5.20..09.01.2040..SWK. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.4.98..10.01.2053..USCTRJ. |
0%
|
ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 (ET)
|
ENABLE.MIDSTREAM.PARTNERS.LP.5.00..05.15.2044..ET. |
0%
|
NISOURCE INC 5.25% 02/15/2043 (NI)
|
NISOURCE.INC.5.25..02.15.2043..NI. |
0%
|
CSX CORP 4.50% 03/15/2049 (CSX)
|
CSX.CORP.4.50..03.15.2049..CSX. |
0%
|
TIANFENG SECURITIES LTD A
|
601162.SS |
0%
|
MYSON CENTURY INC
|
5314.TWO |
0%
|
NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 (NRUC)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.4.30..03.15.2049..NRUC. |
0%
|
COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.2.75..09.01.2051..EXC. |
0%
|
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 5.00% 01/25/2047 (BMETR)
|
EMPRESA.DE.TRANSPORTE.DE.PASAJEROS.144A.5.00..01.25.2047..BMETR. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.05..01.14.2042..SUMIBK. |
0%
|
WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP)
|
WESTPAC.BANKING.CORP.4.42..07.24.2039..WSTP. |
0%
|
EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 (EVRG)
|
EVERGY.KANSAS.CENTRAL.INC.5.70..03.15.2053..EVRG. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.83..10.23.2055..CHTR. |
0%
|
SOUTHERN POWER CO 5.25% 07/15/2043 (SO)
|
SOUTHERN.POWER.CO.5.25..07.15.2043..SO. |
0%
|
PEPSICO INC 4.00% 05/02/2047 (PEP)
|
PEPSICO.INC.4.00..05.02.2047..PEP. |
0%
|
PEPSICO INC 3.50% 03/19/2040 (PEP)
|
PEPSICO.INC.3.50..03.19.2040..PEP. |
0%
|
PECO ENERGY CO 2.80% 06/15/2050 (EXC)
|
PECO.ENERGY.CO.2.80..06.15.2050..EXC. |
0%
|
AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.4.25..09.15.2048..AEP. |
0%
|
CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.50..02.15.2037..CNQCN. |
0%
|
INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 (LNT)
|
INTERSTATE.POWER.AND.LIGHT.CO.3.70..09.15.2046..LNT. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.30..11.15.2046..PFG. |
0%
|
ESPEY MANUFACTURING AND ELECTRONIC
|
ESP |
0%
|
STEREOTAXIS INC
|
STXS |
0%
|
KYNDRYL HOLDINGS INC 4.10% 10/15/2041 (KD)
|
KYNDRYL.HOLDINGS.INC.4.10..10.15.2041..KD. |
0%
|
CORNING INC 4.70% 03/15/2037 (GLW)
|
CORNING.INC.4.70..03.15.2037..GLW. |
0%
|
PHILLIPS 66 CO 4.68% 02/15/2045 (PSX)
|
PHILLIPS.66.CO.4.68..02.15.2045..PSX. |
0%
|
WALMART INC 3.95% 06/28/2038 (WMT)
|
WALMART.INC.3.95..06.28.2038..WMT. |
0%
|
UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP)
|
UNION.PACIFIC.CORPORATION.3.88..02.01.2055..UNP. |
0%
|
WHITEHAWK THERAPEUTICS INC
|
WHWK |
0%
|
EVOLUTION PETROLEUM CORP
|
EPM |
0%
|
NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.20..11.05.2045..NOVNVX. |
0%
|
UNUM GROUP 4.13% 06/15/2051 (UNM)
|
UNUM.GROUP.4.13..06.15.2051..UNM. |
0%
|
ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 (ARES)
|
ARES.FINANCE.CO.IV.LLC.144A.3.65..02.01.2052..ARES. |
0%
|
WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 (WSFIN)
|
WESTERN.AND.SOUTHERN.LIFE.INSURANC.144A.5.15..01.15.2049..WSFIN. |
0%
|
TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.10..08.16.2052..TXN. |
0%
|
NUTRIEN LTD 3.95% 05/13/2050 (NTRCN)
|
NUTRIEN.LTD.3.95..05.13.2050..NTRCN. |
0%
|
METLIFE INC 4.72% 12/15/2044 (MET)
|
METLIFE.INC.4.72..12.15.2044..MET. |
0%
|
BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC)
|
BANK.OF.AMERICA.CORP.4.88..04.01.2044..BAC. |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.63..08.21.2042..RDSALN. |
0%
|
UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 (UNIVND)
|
UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.44..02.15.2045..UNIVND. |
0%
|
DOMINION RESOURCES INC 4.90% 08/01/2041 (D)
|
DOMINION.RESOURCES.INC.4.90..08.01.2041..D. |
0%
|
KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB)
|
KIMBERLY.CLARK.CORPORATION.2.88..02.07.2050..KMB. |
0%
|
EGAIN CORP
|
EGAN |
0%
|
PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH)
|
PARKER.HANNIFIN.CORPORATION.MTN.4.45..11.21.2044..PH. |
0%
|
PROLOGIS LP 2.13% 10/15/2050 (PLD)
|
PROLOGIS.LP.2.13..10.15.2050..PLD. |
0%
|
3M CO MTN 3.13% 09/19/2046 (MMM)
|
3M.CO.MTN.3.13..09.19.2046..MMM. |
0%
|
NEWMONT CORPORATION 5.75% 11/15/2041 (NEM)
|
NEWMONT.CORPORATION.5.75..11.15.2041..NEM. |
0%
|
CITIGROUP INC 6.88% 02/15/2098 (C)
|
CITIGROUP.INC.6.88..02.15.2098..C. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.25..09.30.2040..ONCRTX. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.3.30..12.01.2049..D. |
0%
|
ALTRIA GROUP INC 6.20% 02/14/2059 (MO)
|
ALTRIA.GROUP.INC.6.20..02.14.2059..MO. |
0%
|
ACUMEN PHARMACEUTICALS INC
|
ABOS |
0%
|
IIFL CAPITAL SERVICES LTD
|
IIFLCAPS.BO |
0%
|
CAPRI GLOBAL CAPITAL LTD
|
CGCL.BO |
0%
|
G SHANK ENTERPRISE LTD
|
2476.TW |
0%
|
AN2 THERAPEUTICS INC
|
ANTX |
0%
|
CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 (CNL)
|
CLECO.CORPORATE.HOLDINGS.LLC.4.97..05.01.2046..CNL. |
0%
|
LOUISVILLE GAS & ELECTRIC CO 5.13% 11/15/2040 (PPL)
|
LOUISVILLE.GAS...ELECTRIC.CO.5.13..11.15.2040..PPL. |
0%
|
SRG LTD
|
SRG.AX |
0%
|
HBM HOLDINGS LTD
|
2142.HK |
0%
|
CLAS OHLSON
|
CLAS.B.ST |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.6.25..09.01.2037..XEL. |
0%
|
JACKSON FINANCIAL INC 4.00% 11/23/2051 (JXN)
|
JACKSON.FINANCIAL.INC.4.00..11.23.2051..JXN. |
0%
|
NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 (NGGLN)
|
NIAGARA.MOHAWK.POWER.CORPORATION.144A.5.78..09.16.2052..NGGLN. |
0%
|
|
FEDEX CORP 5.25% 05/15/2050 (FDX)
|
FEDEX.CORP.5.25..05.15.2050..FDX. |
0%
|
APPLOVIN CORP 5.95% 12/01/2054 (APP)
|
APPLOVIN.CORP.5.95..12.01.2054..APP. |
0%
|
S&P GLOBAL INC 4.50% 05/15/2048 (SPGI)
|
S.P.GLOBAL.INC.4.50..05.15.2048..SPGI. |
0%
|
SILVERCREST ASSET MANAGEMENT GROUP
|
SAMG |
0%
|
GENERAL ELECTRIC CO 4.50% 03/11/2044 (GE)
|
GENERAL.ELECTRIC.CO.4.50..03.11.2044..GE. |
0%
|
WALT DISNEY CO 3.80% 05/13/2060 (DIS)
|
WALT.DISNEY.CO.3.80..05.13.2060..DIS. |
0%
|
DOMINION RESOURCES INC 7.00% 06/15/2038 (D)
|
DOMINION.RESOURCES.INC.7.00..06.15.2038..D. |
0%
|
SYSCO CORPORATION 4.85% 10/01/2045 (SYY)
|
SYSCO.CORPORATION.4.85..10.01.2045..SYY. |
0%
|
DEAR U LTD
|
376300.KQ |
0%
|
LS ECO ENERGY LTD
|
229640.KS |
0%
|
THE AMBASSADOR HOTEL LTD
|
2704.TW |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 (MASSMU)
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.38..04.15.2050..MASSMU. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.45..08.01.2053..PEG. |
0%
|
BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.3.25..08.01.2042..BMY. |
0%
|
AMEREN ILLINOIS CO 4.15% 03/15/2046 (AEE)
|
AMEREN.ILLINOIS.CO.4.15..03.15.2046..AEE. |
0%
|
BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 (BCECN)
|
BELL.TELEPHONE.COMPANY.OF.CANADA.O.4.46..04.01.2048..BCECN. |
0%
|
FREIGHTCAR AMERICA INC
|
RAIL |
0%
|
PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039 (PACLIF)
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.9.25..06.15.2039..PACLIF. |
0%
|
INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 (AEP)
|
INDIANA.MICHIGAN.POWER.COMPANY.4.55..03.15.2046..AEP. |
0%
|
PACIFICORP 6.10% 08/01/2036 (BRKHEC)
|
PACIFICORP.6.10..08.01.2036..BRKHEC. |
0%
|
AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.3.25..06.01.2051..AWK. |
0%
|
DARDEN RESTAURANTS INC 4.55% 02/15/2048 (DRI)
|
DARDEN.RESTAURANTS.INC.4.55..02.15.2048..DRI. |
0%
|
CORNING INC 4.75% 03/15/2042 (GLW)
|
CORNING.INC.4.75..03.15.2042..GLW. |
0%
|
Mayo Clinic 3.20% 11/15/2061 (MAYOCL)
|
Mayo.Clinic.3.20..11.15.2061..MAYOCL. |
0%
|
VODAFONE GROUP PLC 5.75% 02/10/2063 (VOD)
|
VODAFONE.GROUP.PLC.5.75..02.10.2063..VOD. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 (OGE)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.15..04.01.2047..OGE. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.4.45..08.01.2042..WMB. |
0%
|
AETNA INC 4.50% 05/15/2042 (AET)
|
AETNA.INC.4.50..05.15.2042..AET. |
0%
|
VENU HOLDING CORP
|
VENU |
0%
|
ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 (ETR)
|
ENTERGY.MISSISSIPPI.LLC.3.85..06.01.2049..ETR. |
0%
|
STRAWBERRY FIELDS REIT INC
|
STRW |
0%
|
WASTE MANAGEMENT INC 4.10% 03/01/2045 (WM)
|
WASTE.MANAGEMENT.INC.4.10..03.01.2045..WM. |
0%
|
SIMON PROPERTY GROUP LP 4.25% 11/30/2046 (SPG)
|
SIMON.PROPERTY.GROUP.LP.4.25..11.30.2046..SPG. |
0%
|
YENI GIMAT REAL ESTATE INVESTMENT
|
YENI.GIMAT.REAL.ESTATE.INVESTMENT |
0%
|
WELLTOWER OP LLC 6.50% 03/15/2041 (WELL)
|
WELLTOWER.OP.LLC.6.50..03.15.2041..WELL. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.20..08.01.2049..PEG. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.55..08.01.2042..CNP. |
0%
|
MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD. |
0%
|
Novant Health 3.32% 11/01/2061 (NOVANT)
|
Novant.Health.3.32..11.01.2061..NOVANT. |
0%
|
BRC INC CLASS A
|
BRCC |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 (PNW)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.3.50..12.01.2049..PNW. |
0%
|
TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI)
|
TENNESSEE.GAS.PIPELINE.COMPANY.LLC.7.63..04.01.2037..KMI. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.15..01.01.2050..PEG. |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 (MASSMU)
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.3.20..12.01.2061..MASSMU. |
0%
|
UNION ELECTRIC CO 5.13% 03/15/2055 (AEE)
|
UNION.ELECTRIC.CO.5.13..03.15.2055..AEE. |
0%
|
HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL)
|
HORMEL.FOODS.CORPORATION.3.05..06.03.2051..HRL. |
0%
|
LOWES COMPANIES INC 4.65% 04/15/2042 (LOW)
|
LOWES.COMPANIES.INC.4.65..04.15.2042..LOW. |
0%
|
REPOSITRAK INC
|
PCYG |
0%
|
WR BERKLEY CORP 6.25% 02/15/2037 (WRB)
|
WR.BERKLEY.CORP.6.25..02.15.2037..WRB. |
0%
|
BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 (BSX)
|
BOSTON.SCIENTIFIC.CORPORATION.4.55..03.01.2039..BSX. |
0%
|
ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 (PNW)
|
ARIZONA.PUBLIC.SERVICE.CO.4.35..11.15.2045..PNW. |
0%
|
AETHER INDUSTRIES LTD
|
AETHER.BO |
0%
|
TESCO PLC 144A 6.15% 11/15/2037 (TSCOLN)
|
TESCO.PLC.144A.6.15..11.15.2037..TSCOLN. |
0%
|
MEDTRONIC INC 4.00% 04/01/2043 (MDT)
|
MEDTRONIC.INC.4.00..04.01.2043..MDT. |
0%
|
BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 (BRITEL)
|
BRITISH.TELECOMMUNICATIONS.PLC.144A.4.25..11.08.2049..BRITEL. |
0%
|
AMPCO PITTSBURGH CORP
|
AP |
0%
|
LAND END INC
|
LE |
0%
|
EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 (GWOCN)
|
EMPOWER.FINANCE.2020.LP.144A.3.08..09.17.2051..GWOCN. |
0%
|
BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC)
|
BANK.OF.AMERICA.CORP.4.75..04.21.2045..BAC. |
0%
|
CSX CORP 4.50% 08/01/2054 (CSX)
|
CSX.CORP.4.50..08.01.2054..CSX. |
0%
|
JOHNSON & JOHNSON 4.50% 12/05/2043 (JNJ)
|
JOHNSON...JOHNSON.4.50..12.05.2043..JNJ. |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 (MASSMU)
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.67..12.01.2052..MASSMU. |
0%
|
GYRE THERAPEUTICS INC
|
GYRE |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.4.30..01.15.2049..SRE. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.60..09.15.2047..XEL. |
0%
|
NASDAQ INC 3.95% 03/07/2052 (NDAQ)
|
NASDAQ.INC.3.95..03.07.2052..NDAQ. |
0%
|
EVERGY METRO INC 4.13% 04/01/2049 (EVRG)
|
EVERGY.METRO.INC.4.13..04.01.2049..EVRG. |
0%
|
CUMMINS INC 2.60% 09/01/2050 (CMI)
|
CUMMINS.INC.2.60..09.01.2050..CMI. |
0%
|
ALABAMA POWER COMPANY 4.30% 07/15/2048 (SO)
|
ALABAMA.POWER.COMPANY.4.30..07.15.2048..SO. |
0%
|
STRYKER CORPORATION 2.90% 06/15/2050 (SYK)
|
STRYKER.CORPORATION.2.90..06.15.2050..SYK. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 08/15/2049 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..08.15.2049..OXY. |
0%
|
BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.6.25..11.15.2053..BMY. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG. |
0%
|
MOODYS CORPORATION 2.75% 08/19/2041 (MCO)
|
MOODYS.CORPORATION.2.75..08.19.2041..MCO. |
0%
|
SOUTHERN CALIFORNIA GAS CO 4.45% 03/15/2044 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.CO.4.45..03.15.2044..SRE. |
0%
|
ABBVIE INC 4.63% 10/01/2042 (ABBV)
|
ABBVIE.INC.4.63..10.01.2042..ABBV. |
0%
|
SAMHYUN LTD
|
437730.KQ |
0%
|
DUKE ENERGY OHIO INC 3.70% 06/15/2046 (DUK)
|
DUKE.ENERGY.OHIO.INC.3.70..06.15.2046..DUK. |
0%
|
INTELLIGO TECHNOLOGY INC
|
INTELLIGO.TECHNOLOGY.INC |
0%
|
AHS HOSP CORP 5.02% 07/01/2045 (AHSCRP)
|
AHS.HOSP.CORP.5.02..07.01.2045..AHSCRP. |
0%
|
TR FINANCE LLC 5.65% 11/23/2043 (TRICN)
|
TR.FINANCE.LLC.5.65..11.23.2043..TRICN. |
0%
|
WR BERKLEY CORPORATION 3.15% 09/30/2061 (WRB)
|
WR.BERKLEY.CORPORATION.3.15..09.30.2061..WRB. |
0%
|
TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS)
|
TWDC.ENTERPRISES.18.CORP.MTN.3.00..07.30.2046..DIS. |
0%
|
DUKE ENERGY INDIANA INC 4.90% 07/15/2043 (DUK)
|
DUKE.ENERGY.INDIANA.INC.4.90..07.15.2043..DUK. |
0%
|
NISOURCE INC 5.00% 06/15/2052 (NI)
|
NISOURCE.INC.5.00..06.15.2052..NI. |
0%
|
INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 (AEP)
|
INDIANA.MICHIGAN.POWER.COMPANY.6.05..03.15.2037..AEP. |
0%
|
CSX CORP 6.00% 10/01/2036 (CSX)
|
CSX.CORP.6.00..10.01.2036..CSX. |
0%
|
TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB)
|
TRANSCONTINENTAL.GAS.PIPE.LINE.COM.5.40..08.15.2041..WMB. |
0%
|
FMR LLC 144A 6.50% 12/14/2040 (FIDINV)
|
FMR.LLC.144A.6.50..12.14.2040..FIDINV. |
0%
|
DTE ELECTRIC COMPANY 3.25% 04/01/2051 (DTE)
|
DTE.ELECTRIC.COMPANY.3.25..04.01.2051..DTE. |
0%
|
BOSTON GAS COMPANY 144A 6.12% 07/20/2053 (NGGLN)
|
BOSTON.GAS.COMPANY.144A.6.12..07.20.2053..NGGLN. |
0%
|
VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.75..11.01.2041..VZ. |
0%
|
TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 (TE)
|
TAMPA.ELECTRIC.COMPANY.4.45..06.15.2049..TE. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..06.15.2048..PPL. |
0%
|
UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP)
|
UNION.PACIFIC.CORPORATION.4.05..03.01.2046..UNP. |
0%
|
INTEL CORPORATION 3.20% 08/12/2061 (INTC)
|
INTEL.CORPORATION.3.20..08.12.2061..INTC. |
0%
|
JUNGFRAUBAHN HOLDING AG
|
JFN.SW |
0%
|
DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN)
|
DIAGEO.INVESTMENT.CORPORATION.4.25..05.11.2042..DGELN. |
0%
|
CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 (CNQCN)
|
CANADIAN.NATURAL.RESOURCES.LIMITED.6.75..02.01.2039..CNQCN. |
0%
|
BRASKEM PREF CLASS A SA
|
BRKM5.SA |
0%
|
ENERGY TRANSFER LP 6.63% 10/15/2036 (ET)
|
ENERGY.TRANSFER.LP.6.63..10.15.2036..ET. |
0%
|
ORAMED PHARMACEUTICALS INC
|
ORMP |
0%
|
INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 (AES)
|
INDIANAPOLIS.POWER...LIGHT.CO.144A.4.05..05.01.2046..AES. |
0%
|
LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 (LIBMUT)
|
LIBERTY.MUTUAL.GROUP.INC.144A.3.95..05.15.2060..LIBMUT. |
0%
|
COMMONSPIRIT HEALTH 5.55% 12/01/2054 (CATMED)
|
COMMONSPIRIT.HEALTH.5.55..12.01.2054..CATMED. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.4.05..09.15.2049..XEL. |
0%
|
BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.65..02.22.2064..BMY. |
0%
|
JAB HOLDINGS BV 144A 4.50% 04/08/2052 (JABHOL)
|
JAB.HOLDINGS.BV.144A.4.50..04.08.2052..JABHOL. |
0%
|
MISSISSIPPI POWER CO 4.25% 03/15/2042 (SO)
|
MISSISSIPPI.POWER.CO.4.25..03.15.2042..SO. |
0%
|
CAMPBELLS CO 3.13% 04/24/2050 (CPB)
|
CAMPBELLS.CO.3.13..04.24.2050..CPB. |
0%
|
GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 (GRWASH)
|
GEORGE.WASHINGTON.UNIVERSITY.4.13..09.15.2048..GRWASH. |
0%
|
ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.5.75..11.30.2039..ZBH. |
0%
|
STARBUCKS CORPORATION 4.50% 11/15/2048 (SBUX)
|
STARBUCKS.CORPORATION.4.50..11.15.2048..SBUX. |
0%
|
MONTAUK RENEWABLES INC
|
MNTK |
0%
|
UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH)
|
UNITEDHEALTH.GROUP.INC.4.20..01.15.2047..UNH. |
0%
|
ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL)
|
ESTEE.LAUDER.COMPANIES.INC...THE..4.38..06.15.2045..EL. |
0%
|
NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES)
|
NSTAR.ELECTRIC.CO.5.50..03.15.2040..ES. |
0%
|
KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.20..07.30.2046..KMB. |
0%
|
GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 (GUARDN)
|
GUARDIAN.LIFE.INSURANCE.CO.OF.AMER.144A.4.88..06.19.2064..GUARDN. |
0%
|
COCA-COLA CO 4.20% 03/25/2050 (KO)
|
COCA.COLA.CO.4.20..03.25.2050..KO. |
0%
|
DIGIMARC
|
DMRC |
0%
|
V2 RETAIL LTD
|
V2RETAIL.BO |
0%
|
ORUM THERAPEUTIC INC
|
475830.KQ |
0%
|
SHANGHAI PHARMACEUTICALS HOLDING L
|
601607.SS |
0%
|
REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG)
|
REPUBLIC.SERVICES.INC.3.05..03.01.2050..RSG. |
0%
|
CORN PRODUCTS INTERNATIONAL INC 6.63% 04/15/2037 (INGR)
|
CORN.PRODUCTS.INTERNATIONAL.INC.6.63..04.15.2037..INGR. |
0%
|
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 (NEUBER)
|
NEUBERGER.BERMAN.GROUP.LLC.NEUBERG.144A.4.88..04.15.2045..NEUBER. |
0%
|
ENERGOUS CORP
|
WATT |
0%
|
KVH INDUSTRIES INC
|
KVHI |
0%
|
BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 (BX)
|
BLACKSTONE.FINANCE.HOLDINGS.CO.LLC.144A.4.45..07.15.2045..BX. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.MTN.4.60..04.15.2048..ABIBB. |
0%
|
JEFFERIES FINANCIAL GROUP INC 6.63% 10/23/2043 (JEF)
|
JEFFERIES.FINANCIAL.GROUP.INC.6.63..10.23.2043..JEF. |
0%
|
OVINTIV INC 6.63% 08/15/2037 (OVV)
|
OVINTIV.INC.6.63..08.15.2037..OVV. |
0%
|
WESTERN UNION CO 6.20% 06/21/2040 (WU)
|
WESTERN.UNION.CO.6.20..06.21.2040..WU. |
0%
|
UNION PACIFIC CORPORATION 3.38% 02/14/2042 (UNP)
|
UNION.PACIFIC.CORPORATION.3.38..02.14.2042..UNP. |
0%
|
TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE)
|
TAMPA.ELECTRIC.COMPANY.5.00..07.15.2052..TE. |
0%
|
CARLSMED INC
|
CARL |
0%
|
ENBRIDGE INC 4.50% 06/10/2044 (ENBCN)
|
ENBRIDGE.INC.4.50..06.10.2044..ENBCN. |
0%
|
HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.6.10..10.01.2041..HIG. |
0%
|
RATEGAIN TRAVEL TECHNOLOGY LTD
|
RATEGAIN.BO |
0%
|
COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 (COXENT)
|
COX.COMMUNICATIONS.INC.144A.3.60..06.15.2051..COXENT. |
0%
|
FEDEX CORP 3.25% 05/15/2041 (FDX)
|
FEDEX.CORP.3.25..05.15.2041..FDX. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.70..03.15.2053..NSC. |
0%
|
BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.4.30..05.15.2043..BRK. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.00% 06/01/2044 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.00..06.01.2044..PEG. |
0%
|
NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.4.45..06.15.2045..NSC. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..3.30..05.15.2050..SHW. |
0%
|
ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR)
|
ENTERGY.TEXAS.INC.5.80..09.01.2053..ETR. |
0%
|
GOPRO INC CLASS A
|
GPRO |
0%
|
Massachusetts Institute of Technol 2.29% 07/01/2051 (MASSIN)
|
Massachusetts.Institute.of.Technol.2.29..07.01.2051..MASSIN. |
0%
|
GENERAL MILLS INC 4.15% 02/15/2043 (GIS)
|
GENERAL.MILLS.INC.4.15..02.15.2043..GIS. |
0%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 (NGGLN)
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.4.00..08.15.2046..NGGLN. |
0%
|
BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.50..03.01.2044..BMY. |
0%
|
BANK OF SUZHOU LTD A
|
002966.SZ |
0%
|
LDR TURIZM AS
|
LDR.TURIZM.AS |
0%
|
C A MODAS SA
|
CEAB3.SA |
0%
|
INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 (AEP)
|
INDIANA.MICHIGAN.POWER.CO.3.75..07.01.2047..AEP. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.6.35..10.01.2036..EXC. |
0%
|
KROGER CO 4.65% 01/15/2048 (KR)
|
KROGER.CO.4.65..01.15.2048..KR. |
0%
|
UNION ELECTRIC CO 3.90% 09/15/2042 (AEE)
|
UNION.ELECTRIC.CO.3.90..09.15.2042..AEE. |
0%
|
CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 (CSL)
|
CARLISLE.COMPANIES.INCORPORATED.5.55..09.15.2040..CSL. |
0%
|
3M CO MTN 3.63% 10/15/2047 (MMM)
|
3M.CO.MTN.3.63..10.15.2047..MMM. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.38% 11/01/2039 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.38..11.01.2039..PEG. |
0%
|
KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 (NGGLN)
|
KEYSPAN.GAS.EAST.CORPORATION.144A.3.59..01.18.2052..NGGLN. |
0%
|
PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 (DUK)
|
PROGRESS.ENERGY.CAROLINAS.INC.4.10..05.15.2042..DUK. |
0%
|
KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM)
|
KIMCO.REALTY.OP.LLC.4.25..04.01.2045..KIM. |
0%
|
TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 (FTSCN)
|
TUCSON.ELECTRIC.POWER.CO.4.85..12.01.2048..FTSCN. |
0%
|
DOVER CORP 6.60% 03/15/2038 (DOV)
|
DOVER.CORP.6.60..03.15.2038..DOV. |
0%
|
LOWES COMPANIES INC 5.13% 04/15/2050 (LOW)
|
LOWES.COMPANIES.INC.5.13..04.15.2050..LOW. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.32..04.15.2050..SRE. |
0%
|
BOEING CO 3.85% 11/01/2048 (BA)
|
BOEING.CO.3.85..11.01.2048..BA. |
0%
|
ENTERGY TEXAS INC 5.55% 09/15/2054 (ETR)
|
ENTERGY.TEXAS.INC.5.55..09.15.2054..ETR. |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 (PNW)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.4.20..08.15.2048..PNW. |
0%
|
PUGET SOUND ENERGY INC 3.25% 09/15/2049 (PSD)
|
PUGET.SOUND.ENERGY.INC.3.25..09.15.2049..PSD. |
0%
|
NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.3.40..11.01.2049..NSC. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 (HARVRD)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.75..11.15.2052..HARVRD. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.75..07.15.2043..PPL. |
0%
|
ONKURE THERAPEUTICS INC CLASS A
|
OKUR |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 (BX)
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.3.50..09.10.2049..BX. |
0%
|
APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 (APO)
|
APOLLO.MANAGEMENT.HOLDINGS.LP.144A.5.00..03.15.2048..APO. |
0%
|
UNIVERSAL LOGISTICS HOLDINGS INC
|
ULH |
0%
|
HANOVER BANCORP INC
|
HNVR |
0%
|
SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN)
|
SPECTRA.ENERGY.PARTNERS.LP.5.95..09.25.2043..ENBCN. |
0%
|
TANCO HOLDINGS
|
TANCO.HOLDINGS |
0%
|
KROGER CO 5.00% 04/15/2042 (KR)
|
KROGER.CO.5.00..04.15.2042..KR. |
0%
|
UNION ELECTRIC CO 3.90% 04/01/2052 (AEE)
|
UNION.ELECTRIC.CO.3.90..04.01.2052..AEE. |
0%
|
PUGET SOUND ENERGY INC 6.27% 03/15/2037 (PSD)
|
PUGET.SOUND.ENERGY.INC.6.27..03.15.2037..PSD. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.75..04.01.2045..ONCRTX. |
0%
|
MYLAN INC 5.40% 11/29/2043 (VTRS)
|
MYLAN.INC.5.40..11.29.2043..VTRS. |
0%
|
ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH)
|
ZIMMER.BIOMET.HOLDINGS.INC.4.45..08.15.2045..ZBH. |
0%
|
PACKAGING CORP OF AMERICA 4.05% 12/15/2049 (PKG)
|
PACKAGING.CORP.OF.AMERICA.4.05..12.15.2049..PKG. |
0%
|
CANTON STRATEGIC HOLDINGS INC
|
THAR |
0%
|
CORNING INC 5.75% 08/15/2040 (GLW)
|
CORNING.INC.5.75..08.15.2040..GLW. |
0%
|
NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 (NESNVX)
|
NESTLE.HOLDINGS.INC..144A.2.63..09.14.2051..NESNVX. |
0%
|
STRYKER CORPORATION 4.38% 05/15/2044 (SYK)
|
STRYKER.CORPORATION.4.38..05.15.2044..SYK. |
0%
|
IDAHO POWER COMPANY MTN 5.50% 03/15/2053 (IDA)
|
IDAHO.POWER.COMPANY.MTN.5.50..03.15.2053..IDA. |
0%
|
PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR)
|
PROGRESSIVE.CORPORATION..THE..4.35..04.25.2044..PGR. |
0%
|
FORMOSA ADVANCED TECHNOLOGIES LTD
|
8131.TW |
0%
|
BOXER RETAIL LTD
|
BOX.JO |
0%
|
PEPSICO INC 4.65% 02/15/2053 (PEP)
|
PEPSICO.INC.4.65..02.15.2053..PEP. |
0%
|
HUMANA INC 3.95% 08/15/2049 (HUM)
|
HUMANA.INC.3.95..08.15.2049..HUM. |
0%
|
ONEOK INC 5.15% 10/15/2043 (OKE)
|
ONEOK.INC.5.15..10.15.2043..OKE. |
0%
|
MESHEK ENERGY RENEWABLE ENERGIES L
|
MSKE.TA |
0%
|
ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..ETR. |
0%
|
AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.80..07.10.2045..AIG. |
0%
|
MARKEL GROUP INC 3.45% 05/07/2052 (MKL)
|
MARKEL.GROUP.INC.3.45..05.07.2052..MKL. |
0%
|
CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 (CLECLI)
|
CLEVELAND.CLINIC.FOUNDATION.4.86..01.01.2114..CLECLI. |
0%
|
NYU HOSPITALS CENTER 3.38% 07/01/2055 (NYUHOS)
|
NYU.HOSPITALS.CENTER.3.38..07.01.2055..NYUHOS. |
0%
|
MERCK & CO INC 3.60% 09/15/2042 (MRK)
|
MERCK...CO.INC.3.60..09.15.2042..MRK. |
0%
|
RPM INTERNATIONAL INC 5.25% 06/01/2045 (RPM)
|
RPM.INTERNATIONAL.INC.5.25..06.01.2045..RPM. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.55..08.01.2045..SHW. |
0%
|
FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.4.05..10.01.2044..NEE. |
0%
|
LOWES CO INC 5.00% 09/15/2043 (LOW)
|
LOWES.CO.INC.5.00..09.15.2043..LOW. |
0%
|
LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 (LIBMUT)
|
LIBERTY.MUTUAL.GROUP.INC.144A.4.85..08.01.2044..LIBMUT. |
0%
|
MICROSOFT CORPORATION 3.75% 02/12/2045 (MSFT)
|
MICROSOFT.CORPORATION.3.75..02.12.2045..MSFT. |
0%
|
ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG)
|
ESSENTIAL.UTILITIES.INC.3.35..04.15.2050..WTRG. |
0%
|
SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.2.88..11.26.2041..RDSALN. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.64..11.01.2046..DUK. |
0%
|
EMCURE PHARMACEUTICALS LTD
|
EMCURE.NS |
0%
|
APT MEDICAL INC A
|
688617.SS |
0%
|
STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX)
|
STARBUCKS.CORPORATION.4.30..06.15.2045..SBUX. |
0%
|
DOMINION ENERGY INC 3.30% 04/15/2041 (D)
|
DOMINION.ENERGY.INC.3.30..04.15.2041..D. |
0%
|
BOEING CO 3.50% 03/01/2039 (BA)
|
BOEING.CO.3.50..03.01.2039..BA. |
0%
|
MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 (MAA)
|
MID.AMERICA.APARTMENTS.LP.2.88..09.15.2051..MAA. |
0%
|
LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 (LNC)
|
LINCOLN.NATIONAL.CORPORATION.4.35..03.01.2048..LNC. |
0%
|
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)
|
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG. |
0%
|
PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 (DUK)
|
PROGRESS.ENERGY.FLORIDA.3.85..11.15.2042..DUK. |
0%
|
EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 (BRKHEC)
|
EASTERN.GAS.TRANSMISSION.AND.STORA.4.60..12.15.2044..BRKHEC. |
0%
|
CARGILL INC 144A 4.38% 04/22/2052 (CARGIL)
|
CARGILL.INC.144A.4.38..04.22.2052..CARGIL. |
0%
|
PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH)
|
PARKER.HANNIFIN.CORPORATION.MTN.6.25..05.15.2038..PH. |
0%
|
L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.6.15..12.15.2040..LHX. |
0%
|
OMEGA FLEX INC
|
OFLX |
0%
|
PACIFICORP 6.35% 07/15/2038 (BRKHEC)
|
PACIFICORP.6.35..07.15.2038..BRKHEC. |
0%
|
KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP)
|
KEURIG.DR.PEPPER.INC.5.09..05.25.2048..KDP. |
0%
|
UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP)
|
UNION.PACIFIC.CORPORATION.4.05..11.15.2045..UNP. |
0%
|
PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.MTN.3.00..03.10.2040..PRU. |
0%
|
Hackensack Meridian Health 2.67% 09/01/2041 (HMHLTH)
|
Hackensack.Meridian.Health.2.67..09.01.2041..HMHLTH. |
0%
|
WISCONSIN POWER AND LIGHT CO 7.60% 10/01/2038 (LNT)
|
WISCONSIN.POWER.AND.LIGHT.CO.7.60..10.01.2038..LNT. |
0%
|
ACRES COMMERCIAL REALTY CORP
|
ACR |
0%
|
OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 (OGLETH)
|
OGLETHORPE.POWER.CORPORATION.5.38..11.01.2040..OGLETH. |
0%
|
SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI)
|
SELECTIVE.INSURANCE.GROUP.INC..5.38..03.01.2049..SIGI. |
0%
|
WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL)
|
WASHINGTON.GAS.LIGHT.COMPANY.MTN.3.80..09.15.2046..WGL. |
0%
|
COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 (COXENT)
|
COX.COMMUNICATIONS.INC.144A.2.95..10.01.2050..COXENT. |
0%
|
CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 (CG)
|
CARLYLE.FINANCE.LLC.144A.5.65..09.15.2048..CG. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 (XEL)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.40..08.15.2046..XEL. |
0%
|
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..EXC. |
0%
|
ZOETIS INC 4.45% 08/20/2048 (ZTS)
|
ZOETIS.INC.4.45..08.20.2048..ZTS. |
0%
|
PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 (PACLIF)
|
PACIFIC.LIFE.INSURANCE.COMPANY.144A.5.95..09.15.2055..PACLIF. |
0%
|
AT&T INC 6.55% 02/15/2039 (T)
|
AT.T.INC.6.55..02.15.2039..T. |
0%
|
ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.30..02.15.2048..RCICN. |
0%
|
AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM)
|
AMERICA.MOVIL.SAB.DE.CV.6.13..11.15.2037..AMXLMM. |
0%
|
C UYEMURA LTD
|
4966.T |
0%
|
TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 (TRPCN)
|
TRANSCANADA.PIPELINES.LTD.5.00..10.16.2043..TRPCN. |
0%
|
S&P GLOBAL INC 3.25% 12/01/2049 (SPGI)
|
S.P.GLOBAL.INC.3.25..12.01.2049..SPGI. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.5.25..05.15.2053..PPL. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.40..08.15.2042..XEL. |
0%
|
ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 (ETR)
|
ENTERGY.MISSISSIPPI.LLC.5.85..06.01.2054..ETR. |
0%
|
ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.3.70..11.15.2049..RCICN. |
0%
|
SAM ENGINEERING & EQUIPMENT M
|
9822.KL |
0%
|
UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP)
|
UNION.PACIFIC.CORPORATION.3.85..02.14.2072..UNP. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.68% 08/08/2049 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.68..08.08.2049..SINOPE. |
0%
|
WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 (WEC)
|
WISCONSIN.PUBLIC.SERVICE.CORP.4.75..11.01.2044..WEC. |
0%
|
QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX)
|
QUEST.DIAGNOSTICS.INCORPORATED.4.70..03.30.2045..DGX. |
0%
|
NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 (NSHRLI)
|
NORTHWELL.HEALTHCARE.INC.3.98..11.01.2046..NSHRLI. |
0%
|
SYSCO CORPORATION 4.45% 03/15/2048 (SYY)
|
SYSCO.CORPORATION.4.45..03.15.2048..SYY. |
0%
|
ALABAMA POWER CO 5.50% 03/15/2041 (SO)
|
ALABAMA.POWER.CO.5.50..03.15.2041..SO. |
0%
|
TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 (TE)
|
TAMPA.ELECTRIC.COMPANY.4.30..06.15.2048..TE. |
0%
|
BIGLARI HOLDINGS INC CLASS A
|
BH.A |
0%
|
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049..AEP. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 (XEL)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.3.75..06.15.2049..XEL. |
0%
|
ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 (ENBCN)
|
ENBRIDGE.ENERGY.PARTNERS.LP.5.50..09.15.2040..ENBCN. |
0%
|
HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC)
|
HEALTHPEAK.OP.LLC.6.75..02.01.2041..DOC. |
0%
|
WESTLAKE CORP 3.13% 08/15/2051 (WLK)
|
WESTLAKE.CORP.3.13..08.15.2051..WLK. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.3.88..03.15.2046..DUK. |
0%
|
SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.4.00..05.10.2046..RDSALN. |
0%
|
GENERAL ELECTRIC CAPITAL CORP MTN 6.15% 08/07/2037 (GE)
|
GENERAL.ELECTRIC.CAPITAL.CORP.MTN.6.15..08.07.2037..GE. |
0%
|
AEMETIS INC
|
AMTX |
0%
|
AIRSCULPT TECHNOLOGIES INC
|
AIRS |
0%
|
ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 (EDF)
|
ELECTRICITE.DE.FRANCE.SA.144A.5.25..10.13.2055..EDF. |
0%
|
APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 (APAAU)
|
APA.INFRASTRUCTURE.LTD.144A.5.75..09.16.2044..APAAU. |
0%
|
THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.5.30..02.01.2044..TMO. |
0%
|
GENERAL MILLS INC 3.00% 02/01/2051 (GIS)
|
GENERAL.MILLS.INC.3.00..02.01.2051..GIS. |
0%
|
PECO ENERGY CO 2.85% 09/15/2051 (EXC)
|
PECO.ENERGY.CO.2.85..09.15.2051..EXC. |
0%
|
ENERGY TRANSFER LP 4.95% 01/15/2043 (ET)
|
ENERGY.TRANSFER.LP.4.95..01.15.2043..ET. |
0%
|
DELL INC 5.40% 09/10/2040 (DELL)
|
DELL.INC.5.40..09.10.2040..DELL. |
0%
|
STX ENGINE LTD
|
077970.KS |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.3.60..09.15.2042..XEL. |
0%
|
DUKE UNIVERSITY 2.83% 10/01/2055 (DUKUNI)
|
DUKE.UNIVERSITY.2.83..10.01.2055..DUKUNI. |
0%
|
WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY)
|
WEYERHAEUSER.COMPANY.4.00..03.09.2052..WY. |
0%
|
WALT DISNEY CO 4.95% 10/15/2045 (DIS)
|
WALT.DISNEY.CO.4.95..10.15.2045..DIS. |
0%
|
INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 (LNT)
|
INTERSTATE.POWER.AND.LIGHT.CO.3.50..09.30.2049..LNT. |
0%
|
POTOMAC ELECTRIC POWER CO 7.90% 12/15/2038 (EXC)
|
POTOMAC.ELECTRIC.POWER.CO.7.90..12.15.2038..EXC. |
0%
|
PUGET SOUND ENERGY INC 5.45% 06/01/2053 (PSD)
|
PUGET.SOUND.ENERGY.INC.5.45..06.01.2053..PSD. |
0%
|
SIMON PROPERTY GROUP LP 4.25% 10/01/2044 (SPG)
|
SIMON.PROPERTY.GROUP.LP.4.25..10.01.2044..SPG. |
0%
|
SYSCO CORPORATION 3.30% 02/15/2050 (SYY)
|
SYSCO.CORPORATION.3.30..02.15.2050..SYY. |
0%
|
AFLAC INCORPORATED 6.45% 08/15/2040 (AFL)
|
AFLAC.INCORPORATED.6.45..08.15.2040..AFL. |
0%
|
1STDIBS COM INC
|
DIBS |
0%
|
AMGEN INC 2.80% 08/15/2041 (AMGN)
|
AMGEN.INC.2.80..08.15.2041..AMGN. |
0%
|
SUTTER HEALTH 3.36% 08/15/2050 (SUTHEA)
|
SUTTER.HEALTH.3.36..08.15.2050..SUTHEA. |
0%
|
DOMINION RESOURCES INC/VA 4.70% 12/01/2044 (D)
|
DOMINION.RESOURCES.INC.VA.4.70..12.01.2044..D. |
0%
|
WALMART INC 5.00% 10/25/2040 (WMT)
|
WALMART.INC.5.00..10.25.2040..WMT. |
0%
|
MOODYS CORPORATION 3.10% 11/29/2061 (MCO)
|
MOODYS.CORPORATION.3.10..11.29.2061..MCO. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 (OGE)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.3.85..08.15.2047..OGE. |
0%
|
TTX COMPANY MTN 144A 4.20% 07/01/2046 (TTXCO)
|
TTX.COMPANY.MTN.144A.4.20..07.01.2046..TTXCO. |
0%
|
CITY OF HOPE 5.62% 11/15/2043 (HOPECA)
|
CITY.OF.HOPE.5.62..11.15.2043..HOPECA. |
0%
|
EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE)
|
EVEREST.REINSURANCE.HOLDINGS.INC.4.87..06.01.2044..RE. |
0%
|
PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 (PSJHOG)
|
PROVIDENCE.ST.JOSEPH.HEALTH.3.74..10.01.2047..PSJHOG. |
0%
|
TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT)
|
TRANE.TECHNOLOGIES.FINANCING.LTD.4.65..11.01.2044..TT. |
0%
|
MARS INCORPORATED 144A 4.13% 04/01/2054 (MARS)
|
MARS.INCORPORATED.144A.4.13..04.01.2054..MARS. |
0%
|
ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 (PNW)
|
ARIZONA.PUBLIC.SERVICE.CO.3.75..05.15.2046..PNW. |
0%
|
AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 (AEP)
|
AMERICAN.ELECTRIC.POWER.COMPANY.IN.3.25..03.01.2050..AEP. |
0%
|
CORNING INC 3.90% 11/15/2049 (GLW)
|
CORNING.INC.3.90..11.15.2049..GLW. |
0%
|
REGENCY CENTERS LP 4.65% 03/15/2049 (REG)
|
REGENCY.CENTERS.LP.4.65..03.15.2049..REG. |
0%
|
COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.60..08.15.2043..EXC. |
0%
|
COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 (CPGX)
|
COLUMBIA.PIPELINES.OPERATING.COMPA.144A.5.70..10.01.2054..CPGX. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.30..05.15.2043..CP. |
0%
|
ANALOG DEVICES INC 5.30% 12/15/2045 (ADI)
|
ANALOG.DEVICES.INC.5.30..12.15.2045..ADI. |
0%
|
CROWN CASTLE INC 4.15% 07/01/2050 (CCI)
|
CROWN.CASTLE.INC.4.15..07.01.2050..CCI. |
0%
|
PC JEWELLER LTD
|
PCJEWELLER.BO |
0%
|
MARATHON PETROLEUM CORP 5.85% 12/15/2045 (MPC)
|
MARATHON.PETROLEUM.CORP.5.85..12.15.2045..MPC. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.6.25..05.15.2039..PPL. |
0%
|
ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 (ALL)
|
ALLSTATE.CORPORATION..THE..3.85..08.10.2049..ALL. |
0%
|
LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG)
|
LEGGETT...PLATT.INC.3.50..11.15.2051..LEG. |
0%
|
KELLANOVA 5.75% 05/16/2054 (K)
|
KELLANOVA.5.75..05.16.2054..K. |
0%
|
GRAFTECH INTERNATIONAL LTD
|
EAF |
0%
|
PRINCETON UNIVERSITY 5.70% 03/01/2039 (PRNCTN)
|
PRINCETON.UNIVERSITY.5.70..03.01.2039..PRNCTN. |
0%
|
UNIVERSITY OF CHICAGO 4.00% 10/01/2053 (UNICHI)
|
UNIVERSITY.OF.CHICAGO.4.00..10.01.2053..UNICHI. |
0%
|
WR BERKLEY CORPORATION 4.75% 08/01/2044 (WRB)
|
WR.BERKLEY.CORPORATION.4.75..08.01.2044..WRB. |
0%
|
NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 (NATMUT)
|
NATIONWIDE.FINANCIAL.SERVICES.INC.144A.5.30..11.18.2044..NATMUT. |
0%
|
GENERAL MILLS INC 4.70% 04/17/2048 (GIS)
|
GENERAL.MILLS.INC.4.70..04.17.2048..GIS. |
0%
|
EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 (BRKHEC)
|
EASTERN.GAS.TRANSMISSION.AND.STORA.4.80..11.01.2043..BRKHEC. |
0%
|
ECB BANCORP INC
|
ECBK |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.25% 08/15/2042 (BX)
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.6.25..08.15.2042..BX. |
0%
|
PECO ENERGY CO 5.95% 10/01/2036 (EXC)
|
PECO.ENERGY.CO.5.95..10.01.2036..EXC. |
0%
|
VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.4.00..01.15.2043..D. |
0%
|
DELEK GROUP LTD
|
DELEK.GROUP.LTD |
0%
|
SCANDIC HOTELS GROUP
|
SHOT.ST |
0%
|
CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH)
|
CARDINAL.HEALTH.INC.4.50..11.15.2044..CAH. |
0%
|
PROCTER & GAMBLE CO 3.50% 10/25/2047 (PG)
|
PROCTER...GAMBLE.CO.3.50..10.25.2047..PG. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.94..10.01.2051..USCTRJ. |
0%
|
DOVER CORP 5.38% 03/01/2041 (DOV)
|
DOVER.CORP.5.38..03.01.2041..DOV. |
0%
|
MATTEL INC 6.20% 10/01/2040 (MAT)
|
MATTEL.INC.6.20..10.01.2040..MAT. |
0%
|
KROGER CO 5.15% 08/01/2043 (KR)
|
KROGER.CO.5.15..08.01.2043..KR. |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.144A.3.27..11.15.2040..IFF. |
0%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.20..06.01.2041..PCG. |
0%
|
LIBERTY CAPITAL CORP SERIES A
|
GLIBA |
0%
|
OHIO EDISON CO 8.25% 10/15/2038 (FE)
|
OHIO.EDISON.CO.8.25..10.15.2038..FE. |
0%
|
BARRICK GOLD CORP 5.25% 04/01/2042 (ABXCN)
|
BARRICK.GOLD.CORP.5.25..04.01.2042..ABXCN. |
0%
|
HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 (HUM)
|
HORSESHOE.FUNDING.TRUST.II.144A.6.89..11.15.2055..HUM. |
0%
|
CROWN CASTLE INC 4.00% 11/15/2049 (CCI)
|
CROWN.CASTLE.INC.4.00..11.15.2049..CCI. |
0%
|
MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.MTN.5.80..10.15.2036..BRKHEC. |
0%
|
CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 (CMS)
|
CONSUMERS.ENERGY.COMPANY.3.95..05.15.2043..CMS. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 (HARVRD)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.2.52..10.15.2050..HARVRD. |
0%
|
STANFORD HEALTH CARE 3.79% 11/15/2048 (STNFHC)
|
STANFORD.HEALTH.CARE.3.79..11.15.2048..STNFHC. |
0%
|
KROGER CO 3.88% 10/15/2046 (KR)
|
KROGER.CO.3.88..10.15.2046..KR. |
0%
|
BLACK DIAMOND THERAPEUTICS INC
|
BDTX |
0%
|
FORD FOUNDATION 2.81% 06/01/2070 (FRDFND)
|
FORD.FOUNDATION.2.81..06.01.2070..FRDFND. |
0%
|
VALMONT INDUSTRIES INC 5.25% 10/01/2054 (VMI)
|
VALMONT.INDUSTRIES.INC.5.25..10.01.2054..VMI. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.35..05.15.2043..PFG. |
0%
|
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049..AEP. |
0%
|
ROCKWELL AUTOMATION INC 6.25% 12/01/2037 (ROK)
|
ROCKWELL.AUTOMATION.INC.6.25..12.01.2037..ROK. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.00..03.01.2051..PEG. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.30..12.01.2056..ED. |
0%
|
NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 (NESNVX)
|
NESTLE.HOLDINGS.INC..144A.2.50..09.14.2041..NESNVX. |
0%
|
PUGET SOUND ENERGY INC 5.79% 03/15/2040 (PSD)
|
PUGET.SOUND.ENERGY.INC.5.79..03.15.2040..PSD. |
0%
|
CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 (CB)
|
CHUBB.INA.HOLDINGS.LLC.2.85..12.15.2051..CB. |
0%
|
SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 (AEP)
|
SOUTHWESTERN.ELEC.POWER.6.20..03.15.2040..AEP. |
0%
|
REGIONS BANK MTN 6.45% 06/26/2037 (RF)
|
REGIONS.BANK.MTN.6.45..06.26.2037..RF. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.80..01.01.2043..PEG. |
0%
|
CAMPBELLS CO 5.25% 10/13/2054 (CPB)
|
CAMPBELLS.CO.5.25..10.13.2054..CPB. |
0%
|
ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 (ASCHEA)
|
ASCENSION.HEALTH.ALLIANCE.4.85..11.15.2053..ASCHEA. |
0%
|
PROLOGIS LP 4.38% 09/15/2048 (PLD)
|
PROLOGIS.LP.4.38..09.15.2048..PLD. |
0%
|
TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV)
|
TRAVELERS.COMPANIES.INC.4.30..08.25.2045..TRV. |
0%
|
KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB)
|
KIMBERLY.CLARK.CORPORATION.3.90..05.04.2047..KMB. |
0%
|
STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX)
|
STARBUCKS.CORPORATION.3.75..12.01.2047..SBUX. |
0%
|
UNIVERSITY OF MIAMI 4.06% 04/01/2052 (UNVMIA)
|
UNIVERSITY.OF.MIAMI.4.06..04.01.2052..UNVMIA. |
0%
|
CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD)
|
CHURCH...DWIGHT.CO.INC.3.95..08.01.2047..CHD. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.13..03.15.2053..PEG. |
0%
|
CHAIN BRIDGE BANCORP INC CLASS A
|
CBNA |
0%
|
AT&T INC 4.85% 07/15/2045 (T)
|
AT.T.INC.4.85..07.15.2045..T. |
0%
|
SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX)
|
SOUTHWEST.GAS.CORP.3.18..08.15.2051..SWX. |
0%
|
OHIO POWER CO 2.90% 10/01/2051 (AEP)
|
OHIO.POWER.CO.2.90..10.01.2051..AEP. |
0%
|
EIG PEARL HOLDINGS SARL 144A 3.54% 08/31/2036 (EIGPRL)
|
EIG.PEARL.HOLDINGS.SARL.144A.3.54..08.31.2036..EIGPRL. |
0%
|
CSX CORP 2.50% 05/15/2051 (CSX)
|
CSX.CORP.2.50..05.15.2051..CSX. |
0%
|
CONSUMER PORTFOLIO SERVICES INC
|
CPSS |
0%
|
AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.4.15..07.01.2047..AVB. |
0%
|
GEORGIA CAPITAL PLC
|
CGEO.L |
0%
|
AICHI FINANCIAL GROUP INC
|
7389.T |
0%
|
PINE STREET TRUST II 144A 5.57% 02/15/2049 (EQH)
|
PINE.STREET.TRUST.II.144A.5.57..02.15.2049..EQH. |
0%
|
AJU IB INVESTMENT CO.LTD LTD
|
027360.KQ |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 (WEC)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.30..09.01.2049..WEC. |
0%
|
UNUM GROUP 6.00% 06/15/2054 (UNM)
|
UNUM.GROUP.6.00..06.15.2054..UNM. |
0%
|
KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.5.63..09.01.2041..KMI. |
0%
|
UNION ELECTRIC CO 3.65% 04/15/2045 (AEE)
|
UNION.ELECTRIC.CO.3.65..04.15.2045..AEE. |
0%
|
ECOLAB INC 2.13% 08/15/2050 (ECL)
|
ECOLAB.INC.2.13..08.15.2050..ECL. |
0%
|
EVI INDUSTRIES INC
|
EVI |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.85..05.01.2049..PEG. |
0%
|
HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 (HMHLTH)
|
HACKENSACK.MERIDIAN.HEALTH.4.21..07.01.2048..HMHLTH. |
0%
|
ENTERGY TEXAS INC 4.50% 03/30/2039 (ETR)
|
ENTERGY.TEXAS.INC.4.50..03.30.2039..ETR. |
0%
|
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 (NYPRES)
|
THE.NEW.YORK.PRESBYTERIAN.HOSPITAL.4.02..08.01.2045..NYPRES. |
0%
|
MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 (NGGLN)
|
MASSACHUSETTS.ELECTRIC.COMPANY.144A.5.87..02.26.2054..NGGLN. |
0%
|
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 (D)
|
SOUTH.CAROLINA.ELECTRIC...GAS.COMP.4.60..06.15.2043..D. |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 (BSWHLD)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.4.18..11.15.2045..BSWHLD. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.20..03.15.2042..ED. |
0%
|
|
FEDEX CORP 3.25% 05/15/2041 (FDX)
|
FEDEX.CORP.3.25..05.15.2041..FDX. |
0%
|
PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR)
|
PROGRESSIVE.CORPORATION..THE..3.70..03.15.2052..PGR. |
0%
|
STAR ENERGY GEOTHERMAL DARAJAT II 144A 4.85% 10/14/2038 (STENGE)
|
STAR.ENERGY.GEOTHERMAL.DARAJAT.II.144A.4.85..10.14.2038..STENGE. |
0%
|
CAMDEN PROPERTY TRUST 3.35% 11/01/2049 (CPT)
|
CAMDEN.PROPERTY.TRUST.3.35..11.01.2049..CPT. |
0%
|
TTX COMPANY MTN 144A 3.90% 02/01/2045 (TTXCO)
|
TTX.COMPANY.MTN.144A.3.90..02.01.2045..TTXCO. |
0%
|
WESTAR ENERGY INC 4.25% 12/01/2045 (EVRG)
|
WESTAR.ENERGY.INC.4.25..12.01.2045..EVRG. |
0%
|
AON CORP 2.90% 08/23/2051 (AON)
|
AON.CORP.2.90..08.23.2051..AON. |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 (PARHC)
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.34..07.01.2060..PARHC. |
0%
|
Stanford University 2.41% 06/01/2050 (STNFRD)
|
Stanford.University.2.41..06.01.2050..STNFRD. |
0%
|
RPM INTERNATIONAL INC 4.25% 01/15/2048 (RPM)
|
RPM.INTERNATIONAL.INC.4.25..01.15.2048..RPM. |
0%
|
Novant Health 2.64% 11/01/2036 (NOVANT)
|
Novant.Health.2.64..11.01.2036..NOVANT. |
0%
|
ALLEGHANY CORPORATION 3.25% 08/15/2051 (Y)
|
ALLEGHANY.CORPORATION.3.25..08.15.2051..Y. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.00..11.15.2057..ED. |
0%
|
FEL ENERGY VI SARL 144A 5.75% 12/01/2040 (TIEMOD)
|
FEL.ENERGY.VI.SARL.144A.5.75..12.01.2040..TIEMOD. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.4.63..09.15.2042..PFG. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.3.35..06.01.2050..DUK. |
0%
|
BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 (NGGLN)
|
BROOKLYN.UNION.GAS.CO.144A.4.49..03.04.2049..NGGLN. |
0%
|
NNN REIT INC 4.80% 10/15/2048 (NNN)
|
NNN.REIT.INC.4.80..10.15.2048..NNN. |
0%
|
WESTLAKE CORP 2.88% 08/15/2041 (WLK)
|
WESTLAKE.CORP.2.88..08.15.2041..WLK. |
0%
|
COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.4.70..01.15.2044..EXC. |
0%
|
CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 (CMS)
|
CONSUMERS.ENERGY.COMPANY.3.95..07.15.2047..CMS. |
0%
|
ZOETIS INC 3.00% 05/15/2050 (ZTS)
|
ZOETIS.INC.3.00..05.15.2050..ZTS. |
0%
|
JSW HOLDINGS LTD
|
JSWHL.BO |
0%
|
ORASCOM CONSTRUCTION PLC
|
ORASCOM.CONSTRUCTION.PLC |
0%
|
GALLANT MICRO MACHINING CO LTD
|
6640.TWO |
0%
|
ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO)
|
ALABAMA.POWER.COMPANY.3.85..12.01.2042..SO. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 (OGE)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.5.90..04.01.2056..OGE. |
0%
|
FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 (FLEXIH)
|
FLEX.INTERMEDIATE.HOLDCO.LLC.144A.4.32..12.30.2039..FLEXIH. |
0%
|
UNION TOOL
|
6278.T |
0%
|
SMA SOLAR TECHNOLOGY AG
|
S92.DE |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..06.15.2040..ED. |
0%
|
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 (XEL)
|
SOUTHWESTERN.PUBLIC.SERVICE.COMPAN.4.50..08.15.2041..XEL. |
0%
|
UNION ELECTRIC CO 5.25% 01/15/2054 (AEE)
|
UNION.ELECTRIC.CO.5.25..01.15.2054..AEE. |
0%
|
TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT)
|
TRANE.TECHNOLOGIES.HOLDCO.INC.4.30..02.21.2048..TT. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.60..03.01.2052..CNP. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.70..03.15.2052..SRE. |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 (MASSMU)
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.4.90..04.01.2077..MASSMU. |
0%
|
The Washington University 4.35% 04/15/2122 (WAUNIV)
|
The.Washington.University.4.35..04.15.2122..WAUNIV. |
0%
|
KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM)
|
KIMCO.REALTY.OP.LLC.4.13..12.01.2046..KIM. |
0%
|
TRINITY HEALTH CORP 4.13% 12/01/2045 (TRIHEA)
|
TRINITY.HEALTH.CORP.4.13..12.01.2045..TRIHEA. |
0%
|
STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD)
|
STEEL.DYNAMICS.INC.3.25..10.15.2050..STLD. |
0%
|
WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 (LNT)
|
WISCONSIN.POWER.AND.LIGHT.CO.6.38..08.15.2037..LNT. |
0%
|
ENA MASTER TRUST 144A 4.00% 05/19/2048 (ENAPAN)
|
ENA.MASTER.TRUST.144A.4.00..05.19.2048..ENAPAN. |
0%
|
AMEREN ILLINOIS CO 4.80% 12/15/2043 (AEE)
|
AMEREN.ILLINOIS.CO.4.80..12.15.2043..AEE. |
0%
|
MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT)
|
MICROSOFT.CORPORATION.3.50..11.15.2042..MSFT. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.70..12.15.2041..RTX. |
0%
|
EMPRESA DE LOS FERROCARRILES DEL E 144A 3.07% 08/18/2050 (BFFCC)
|
EMPRESA.DE.LOS.FERROCARRILES.DEL.E.144A.3.07..08.18.2050..BFFCC. |
0%
|
FEDEX CORP 3.88% 08/01/2042 (FDX)
|
FEDEX.CORP.3.88..08.01.2042..FDX. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 (HARVRD)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.3.15..07.15.2046..HARVRD. |
0%
|
JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 (JACTGL)
|
JOHNSONVILLE.AERODERIVATIVE.COMBUS.5.08..10.01.2054..JACTGL. |
0%
|
LIBERTY MUTUAL INSURANCE COMPANY 144A 7.70% 10/15/2097 (LIBMUT)
|
LIBERTY.MUTUAL.INSURANCE.COMPANY.144A.7.70..10.15.2097..LIBMUT. |
0%
|
CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 (CMS)
|
CONSUMERS.ENERGY.COMPANY.4.20..09.01.2052..CMS. |
0%
|
XTO ENERGY INC 6.75% 08/01/2037 (XOM)
|
XTO.ENERGY.INC.6.75..08.01.2037..XOM. |
0%
|
OMNICOM GROUP INC 5.40% 10/01/2048 (OMC)
|
OMNICOM.GROUP.INC.5.40..10.01.2048..OMC. |
0%
|
WESTAR ENERGY INC 3.25% 09/01/2049 (EVRG)
|
WESTAR.ENERGY.INC.3.25..09.01.2049..EVRG. |
0%
|
HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 (HMHLTH)
|
HACKENSACK.MERIDIAN.HEALTH.4.50..07.01.2057..HMHLTH. |
0%
|
GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 (GD)
|
GENERAL.DYNAMICS.CORPORATION.2.85..06.01.2041..GD. |
0%
|
NXP BV 3.25% 11/30/2051 (NXPI)
|
NXP.BV.3.25..11.30.2051..NXPI. |
0%
|
PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG)
|
PROCTER...GAMBLE.CO.3.60..03.25.2050..PG. |
0%
|
ERP OPERATING LP 4.00% 08/01/2047 (EQR)
|
ERP.OPERATING.LP.4.00..08.01.2047..EQR. |
0%
|
GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 (GMGAU)
|
GOODMAN.US.FINANCE.FOUR.LLC.144A.4.50..10.15.2037..GMGAU. |
0%
|
RICE UNIVERSITY 3.57% 05/15/2045 (RICEUN)
|
RICE.UNIVERSITY.3.57..05.15.2045..RICEUN. |
0%
|
AMERICAN UNIVERSITY 3.67% 04/01/2049 (AMUNIV)
|
AMERICAN.UNIVERSITY.3.67..04.01.2049..AMUNIV. |
0%
|
WELLTOWER INC 5.13% 03/15/2043 (WELL)
|
WELLTOWER.INC.5.13..03.15.2043..WELL. |
0%
|
CAMP4 THERAPEUTICS CORP
|
CAMP |
0%
|
BAT CAPITAL CORP 3.73% 09/25/2040 (BATSLN)
|
BAT.CAPITAL.CORP.3.73..09.25.2040..BATSLN. |
0%
|
University of Chicago 2.55% 04/01/2050 (UNICHI)
|
University.of.Chicago.2.55..04.01.2050..UNICHI. |
0%
|
BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 (BSWHLD)
|
BAYLOR.SCOTT...WHITE.HOLDINGS.3.97..11.15.2046..BSWHLD. |
0%
|
TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 (FTSCN)
|
TUCSON.ELECTRIC.POWER.CO.5.50..04.15.2053..FTSCN. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.13..06.15.2044..PPL. |
0%
|
CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042 (CNOOC)
|
CNOOC.FINANCE..2012..LTD.144A.5.00..05.02.2042..CNOOC. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.50..08.15.2046..FIS. |
0%
|
DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 (DUK)
|
DUKE.ENERGY.PROGRESS.INC.4.38..03.30.2044..DUK. |
0%
|
FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.3.80..12.15.2042..NEE. |
0%
|
TTX COMPANY MTN 144A 5.65% 12/01/2052 (TTXCO)
|
TTX.COMPANY.MTN.144A.5.65..12.01.2052..TTXCO. |
0%
|
ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 (ONEAM)
|
ONEAMERICA.FINANCIAL.PARTNERS.INC.144A.4.25..10.15.2050..ONEAM. |
0%
|
IDAHO POWER COMPANY MTN 5.80% 04/01/2054 (IDA)
|
IDAHO.POWER.COMPANY.MTN.5.80..04.01.2054..IDA. |
0%
|
CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 (CALTEC)
|
CALIFORNIA.INST.OF.TECHNOLOGY.4.70..11.01.2111..CALTEC. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.88..07.01.2116..MASSIN. |
0%
|
KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP)
|
KEURIG.DR.PEPPER.INC.4.42..12.15.2046..KDP. |
0%
|
SMITH MIDLAND CORP
|
SMID |
0%
|
WESTAR ENERGY INC 4.13% 03/01/2042 (EVRG)
|
WESTAR.ENERGY.INC.4.13..03.01.2042..EVRG. |
0%
|
XL GROUP PLC 5.25% 12/15/2043 (XL)
|
XL.GROUP.PLC.5.25..12.15.2043..XL. |
0%
|
CATERPILLAR INC 4.30% 05/15/2044 (CAT)
|
CATERPILLAR.INC.4.30..05.15.2044..CAT. |
0%
|
SPARTAN DELTA CORP
|
SDE.TO |
0%
|
SUPERMARKET INCOME REIT PLC
|
SUPR.L |
0%
|
FIBI BANK HOLDING LTD
|
FIBIH.TA |
0%
|
TRINITY ACQUISITION PLC 6.13% 08/15/2043 (WTW)
|
TRINITY.ACQUISITION.PLC.6.13..08.15.2043..WTW. |
0%
|
ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.4.02..04.16.2043..ADM. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.3.80..09.30.2047..ONCRTX. |
0%
|
EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.66% 01/22/2037 (LIVEPL)
|
EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.6.66..01.22.2037..LIVEPL. |
0%
|
PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 (XEL)
|
PUBLIC.SERVICE.CO.OF.COLORADO.4.30..03.15.2044..XEL. |
0%
|
ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO)
|
ATMOS.ENERGY.CORPORATION.3.38..09.15.2049..ATO. |
0%
|
SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW)
|
SHERWIN.WILLIAMS.COMPANY..THE..4.00..12.15.2042..SHW. |
0%
|
LIFETIME BRANDS INC
|
LCUT |
0%
|
AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.3.90..10.15.2046..AVB. |
0%
|
GEN ILAC VE SAGLIK URUNLERI SANAYI
|
GEN.ILAC.VE.SAGLIK.URUNLERI.SANAYI |
0%
|
TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV)
|
TRAVELERS.COMPANIES.INC.2.55..04.27.2050..TRV. |
0%
|
PECO ENERGY CO 4.15% 10/01/2044 (EXC)
|
PECO.ENERGY.CO.4.15..10.01.2044..EXC. |
0%
|
AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.4.35..04.15.2048..AVB. |
0%
|
MOSAIC CO/THE 4.88% 11/15/2041 (MOS)
|
MOSAIC.CO.THE.4.88..11.15.2041..MOS. |
0%
|
VENTAS REALTY LP 5.70% 09/30/2043 (VTR)
|
VENTAS.REALTY.LP.5.70..09.30.2043..VTR. |
0%
|
NSTAR ELECTRIC CO 3.10% 06/01/2051 (ES)
|
NSTAR.ELECTRIC.CO.3.10..06.01.2051..ES. |
0%
|
MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.50..09.01.2044..MSI. |
0%
|
NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 (NAB)
|
NATIONAL.AUSTRALIA.BANK.LTD.144A.2.65..01.14.2041..NAB. |
0%
|
INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 (LNT)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.45..09.30.2054..LNT. |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 (BX)
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.4.00..10.02.2047..BX. |
0%
|
EQUIFAX INC 7.00% 07/01/2037 (EFX)
|
EQUIFAX.INC.7.00..07.01.2037..EFX. |
0%
|
WALMART INC 3.63% 12/15/2047 (WMT)
|
WALMART.INC.3.63..12.15.2047..WMT. |
0%
|
MARKEL GROUP INC 4.30% 11/01/2047 (MKL)
|
MARKEL.GROUP.INC.4.30..11.01.2047..MKL. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25% 04/12/2047 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.4.25..04.12.2047..SINOPE. |
0%
|
VOTORANTIM CIMENTOS INTERNATIONAL 144A 7.25% 04/05/2041 (VOTORA)
|
VOTORANTIM.CIMENTOS.INTERNATIONAL.144A.7.25..04.05.2041..VOTORA. |
0%
|
BOEING CO 3.38% 06/15/2046 (BA)
|
BOEING.CO.3.38..06.15.2046..BA. |
0%
|
ARAFURA RARE EARTHS LTD
|
ARU.AX |
0%
|
FATTAL HOLDINGS LTD
|
FTAL.TA |
0%
|
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 (FE)
|
AMERICAN.TRANSMISSION.SYSTEMS.INC.144A.5.00..09.01.2044..FE. |
0%
|
BROWN UNIVERSITY 2.92% 09/01/2050 (BROWNU)
|
BROWN.UNIVERSITY.2.92..09.01.2050..BROWNU. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.70% 12/01/2036 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.70..12.01.2036..ED. |
0%
|
NAUTILUS BIOTECHNOLGY INC
|
NAUT |
0%
|
FORD FOUNDATION 3.86% 06/01/2047 (FRDFND)
|
FORD.FOUNDATION.3.86..06.01.2047..FRDFND. |
0%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.30..01.12.2041..SUMIBK. |
0%
|
VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK)
|
VERISK.ANALYTICS.INC.5.50..06.15.2045..VRSK. |
0%
|
WW GRAINGER INC 3.75% 05/15/2046 (GWW)
|
WW.GRAINGER.INC.3.75..05.15.2046..GWW. |
0%
|
SC JOHNSON & SON INC 144A 4.00% 05/15/2043 (SCJOHN)
|
SC.JOHNSON...SON.INC.144A.4.00..05.15.2043..SCJOHN. |
0%
|
MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU)
|
MICRON.TECHNOLOGY.INC.3.48..11.01.2051..MU. |
0%
|
MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT)
|
MICROSOFT.CORPORATION.3.95..08.08.2056..MSFT. |
0%
|
AON PLC 4.25% 12/12/2042 (AON)
|
AON.PLC.4.25..12.12.2042..AON. |
0%
|
S&P GLOBAL INC 6.55% 11/15/2037 (SPGI)
|
S.P.GLOBAL.INC.6.55..11.15.2037..SPGI. |
0%
|
SOUTHWEST GAS CORP 4.15% 06/01/2049 (SWX)
|
SOUTHWEST.GAS.CORP.4.15..06.01.2049..SWX. |
0%
|
XCEL ENERGY INC 4.80% 09/15/2041 (XEL)
|
XCEL.ENERGY.INC.4.80..09.15.2041..XEL. |
0%
|
1-800 FLOWERS.COM INC CLASS A
|
FLWS |
0%
|
BLACK HILLS CORPORATION 3.88% 10/15/2049 (BKH)
|
BLACK.HILLS.CORPORATION.3.88..10.15.2049..BKH. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG. |
0%
|
UNION ELECTRIC CO 4.00% 04/01/2048 (AEE)
|
UNION.ELECTRIC.CO.4.00..04.01.2048..AEE. |
0%
|
TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 (TE)
|
TAMPA.ELECTRIC.COMPANY.3.63..06.15.2050..TE. |
0%
|
PUGET SOUND ENERGY INC 5.64% 04/15/2041 (PSD)
|
PUGET.SOUND.ENERGY.INC.5.64..04.15.2041..PSD. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.3.00..10.01.2049..PPL. |
0%
|
PRESIDENT & FELLOWS OF HARVARD 3.62% 10/01/2037 (HARVRD)
|
PRESIDENT...FELLOWS.OF.HARVARD.3.62..10.01.2037..HARVRD. |
0%
|
GRUMA SAB DE CV 144A 5.76% 12/09/2054 (GRUMAB)
|
GRUMA.SAB.DE.CV.144A.5.76..12.09.2054..GRUMAB. |
0%
|
ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC)
|
ITC.HOLDINGS.CORP.5.30..07.01.2043..ITC. |
0%
|
LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 (CINCON)
|
LBJ.INFRASTRUCTURE.GROUP.LLC.144A.3.80..12.31.2057..CINCON. |
0%
|
COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.13..03.15.2051..EXC. |
0%
|
EMERSON ELECTRIC CO 5.25% 11/15/2039 (EMR)
|
EMERSON.ELECTRIC.CO.5.25..11.15.2039..EMR. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.07..04.01.2052..MASSIN. |
0%
|
BAYER US FINANCE II LLC 144A 4.65% 11/15/2043 (BAYNGR)
|
BAYER.US.FINANCE.II.LLC.144A.4.65..11.15.2043..BAYNGR. |
0%
|
EQUINIX INC 2.95% 09/15/2051 (EQIX)
|
EQUINIX.INC.2.95..09.15.2051..EQIX. |
0%
|
BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 (BAYCAR)
|
BAYCARE.HEALTH.SYSTEM.INC.3.83..11.15.2050..BAYCAR. |
0%
|
SIERRA PACIFIC POWER CO 6.75% 07/01/2037 (BRKHEC)
|
SIERRA.PACIFIC.POWER.CO.6.75..07.01.2037..BRKHEC. |
0%
|
ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.4.50..03.15.2043..RCICN. |
0%
|
HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG)
|
HARLEY.DAVIDSON.INC.4.63..07.28.2045..HOG. |
0%
|
ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM)
|
ARCHER.DANIELS.MIDLAND.CO.3.75..09.15.2047..ADM. |
0%
|
EASTERN GAS TRANSMISSION AND STORA 3.90% 11/15/2049 (BRKHEC)
|
EASTERN.GAS.TRANSMISSION.AND.STORA.3.90..11.15.2049..BRKHEC. |
0%
|
DTE ELECTRIC CO 4.30% 07/01/2044 (DTE)
|
DTE.ELECTRIC.CO.4.30..07.01.2044..DTE. |
0%
|
The Washington University 3.52% 04/15/2054 (WAUNIV)
|
The.Washington.University.3.52..04.15.2054..WAUNIV. |
0%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036..BNSF. |
0%
|
PRECISION CASTPARTS CORP 4.38% 06/15/2045 (PCP)
|
PRECISION.CASTPARTS.CORP.4.38..06.15.2045..PCP. |
0%
|
INTERNATIONAL PETROLEUM CORP
|
IPCO.TO |
0%
|
FRANKLIN RESOURCES INC 2.95% 08/12/2051 (BEN)
|
FRANKLIN.RESOURCES.INC.2.95..08.12.2051..BEN. |
0%
|
NORTHERN DYNASTY MINERALS LTD
|
NDM.TO |
0%
|
BARRICK NORTH AMERICA FINANCE LLC 7.50% 09/15/2038 (ABXCN)
|
BARRICK.NORTH.AMERICA.FINANCE.LLC.7.50..09.15.2038..ABXCN. |
0%
|
CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 (CMS)
|
CONSUMERS.ENERGY.COMPANY.3.25..08.15.2046..CMS. |
0%
|
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051..AEP. |
0%
|
VENTAS REALTY LP 4.38% 02/01/2045 (VTR)
|
VENTAS.REALTY.LP.4.38..02.01.2045..VTR. |
0%
|
SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 (SOCGEN)
|
SOCIETE.GENERALE.SA.MTN.144A.4.03..01.21.2043..SOCGEN. |
0%
|
INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF)
|
INTERNATIONAL.FLAVORS...FRAGRANCES.4.38..06.01.2047..IFF. |
0%
|
FLOWERS FOODS INC 6.20% 03/15/2055 (FLO)
|
FLOWERS.FOODS.INC.6.20..03.15.2055..FLO. |
0%
|
CCOOP GROUP LTD A
|
000564.SZ |
0%
|
PRIVI SPECIALITY CHEMICALS LTD
|
PRIVISCL.BO |
0%
|
CommonSpirit Health 6.46% 11/01/2052 (CATMED)
|
CommonSpirit.Health.6.46..11.01.2052..CATMED. |
0%
|
LOCKHEED MARTIN CORP 5.72% 06/01/2040 (LMT)
|
LOCKHEED.MARTIN.CORP.5.72..06.01.2040..LMT. |
0%
|
PUGET SOUND ENERGY INC 4.43% 11/15/2041 (PSD)
|
PUGET.SOUND.ENERGY.INC.4.43..11.15.2041..PSD. |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP. |
0%
|
LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX)
|
LAM.RESEARCH.CORPORATION.3.13..06.15.2060..LRCX. |
0%
|
MATTEL INC 5.45% 11/01/2041 (MAT)
|
MATTEL.INC.5.45..11.01.2041..MAT. |
0%
|
TRON INC
|
SRM |
0%
|
DUKE UNIVERSITY 2.68% 10/01/2044 (DUKUNI)
|
DUKE.UNIVERSITY.2.68..10.01.2044..DUKUNI. |
0%
|
MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD)
|
MCDONALDS.CORPORATION.4.88..07.15.2040..MCD. |
0%
|
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 (BX)
|
BLACKSTONE.HOLDINGS.FINANCE.CO.LLC.144A.5.00..06.15.2044..BX. |
0%
|
PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 (HARVRD)
|
PRESIDENTS...FELLOWS.OF.HARVARD.CO.144A.6.50..01.15.2039..HARVRD. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039..XEL. |
0%
|
WISCONSIN ELECTRIC POWER CO 4.25% 06/01/2044 (WEC)
|
WISCONSIN.ELECTRIC.POWER.CO.4.25..06.01.2044..WEC. |
0%
|
PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 (PEAHEA)
|
PEACEHEALTH.SYSTEM.SERVICES.4.79..11.15.2048..PEAHEA. |
0%
|
HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY)
|
HERSHEY.COMPANY.THE.3.13..11.15.2049..HSY. |
0%
|
SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.CO.4.05..03.15.2042..EIX. |
0%
|
|
FEDEX CORP 5.10% 01/15/2044 (FDX)
|
FEDEX.CORP.5.10..01.15.2044..FDX. |
0%
|
COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 (COXENT)
|
COX.COMMUNICATIONS.INC.144A.4.50..06.30.2043..COXENT. |
0%
|
SEAH BESTEEL HDS CORP
|
001430.KS |
0%
|
CI FINANCIAL CORP 4.10% 06/15/2051 (CIXCN)
|
CI.FINANCIAL.CORP.4.10..06.15.2051..CIXCN. |
0%
|
TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS)
|
TWDC.ENTERPRISES.18.CORP.4.38..08.16.2041..DIS. |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.38% 10/01/2045 (PPL)
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.38..10.01.2045..PPL. |
0%
|
The Nature Conservancy 3.96% 03/01/2052 (NACONV)
|
The.Nature.Conservancy.3.96..03.01.2052..NACONV. |
0%
|
UPMC 5.38% 05/15/2043 (UPMCHS)
|
UPMC.5.38..05.15.2043..UPMCHS. |
0%
|
MICRON TECHNOLOGY INC 3.37% 11/01/2041 (MU)
|
MICRON.TECHNOLOGY.INC.3.37..11.01.2041..MU. |
0%
|
AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.4.00..12.01.2046..AEP. |
0%
|
BRAND ENGAGEMENT NETWORK INC
|
BNAI |
0%
|
CVRX INC
|
CVRX |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.3.95..03.01.2048..CNP. |
0%
|
UMS INTEGRATION LTD
|
558.SI |
0%
|
IMDEX LTD
|
IMD.AX |
0%
|
FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS)
|
FORTUNE.BRANDS.INNOVATIONS.INC.4.50..03.25.2052..FBINUS. |
0%
|
EUROPRIS
|
EPR.OL |
0%
|
AON PLC 4.45% 05/24/2043 (AON)
|
AON.PLC.4.45..05.24.2043..AON. |
0%
|
FEDEX CORP 4.10% 02/01/2045 (FDX)
|
FEDEX.CORP.4.10..02.01.2045..FDX. |
0%
|
CMS ENERGY CORPORATION 4.88% 03/01/2044 (CMS)
|
CMS.ENERGY.CORPORATION.4.88..03.01.2044..CMS. |
0%
|
PAMT CORP
|
PTSI |
0%
|
BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.63..02.15.2052..BNCN. |
0%
|
DTE ELECTRIC CO 4.00% 04/01/2043 (DTE)
|
DTE.ELECTRIC.CO.4.00..04.01.2043..DTE. |
0%
|
ENTERGY ARKANSAS LLC 3.35% 06/15/2052 (ETR)
|
ENTERGY.ARKANSAS.LLC.3.35..06.15.2052..ETR. |
0%
|
CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 (CRHID)
|
CRH.AMERICA.FINANCE.INC.144A.4.40..05.09.2047..CRHID. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.6.00..06.01.2039..SRE. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.40..04.15.2046..OXY. |
0%
|
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.44% 11/12/2049 (SINOPE)
|
SINOPEC.GROUP.OVERSEAS.DEVELOPMENT.144A.3.44..11.12.2049..SINOPE. |
0%
|
CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE)
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.5.95..12.15.2036..FE. |
0%
|
TRINITY HEALTH CORP 2.63% 12/01/2040 (TRIHEA)
|
TRINITY.HEALTH.CORP.2.63..12.01.2040..TRIHEA. |
0%
|
COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 (COTHEA)
|
COTTAGE.HLTH.SYS.OBLIG.3.30..11.01.2049..COTHEA. |
0%
|
CHEVRON USA INC 5.25% 11/15/2043 (CVX)
|
CHEVRON.USA.INC.5.25..11.15.2043..CVX. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.2.60..06.01.2051..XEL. |
0%
|
ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.FINANCE.INC.4.00..01.17.2043..ABIBB. |
0%
|
BAXTER INTERNATIONAL INC 3.50% 08/15/2046 (BAX)
|
BAXTER.INTERNATIONAL.INC.3.50..08.15.2046..BAX. |
0%
|
HYPERFINE INC CLASS A
|
HYPR |
0%
|
AEP TEXAS INC 4.15% 05/01/2049 (AEP)
|
AEP.TEXAS.INC.4.15..05.01.2049..AEP. |
0%
|
BNP PARIBAS SA 144A 2.82% 01/26/2041 (BNP)
|
BNP.PARIBAS.SA.144A.2.82..01.26.2041..BNP. |
0%
|
DELL INC 6.50% 04/15/2038 (DELL)
|
DELL.INC.6.50..04.15.2038..DELL. |
0%
|
JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR)
|
JUNIPER.NETWORKS.INC.5.95..03.15.2041..JNPR. |
0%
|
DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC)
|
DELMARVA.POWER...LIGHT.COMPANY.4.15..05.15.2045..EXC. |
0%
|
BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.95..09.15.2041..BNSF. |
0%
|
CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 (BOSCHI)
|
CHILDRENS.HOSPITAL.CORP.4.12..01.01.2047..BOSCHI. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.3.75..06.01.2047..SRE. |
0%
|
NNN REIT INC 3.10% 04/15/2050 (NNN)
|
NNN.REIT.INC.3.10..04.15.2050..NNN. |
0%
|
ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 (ETR)
|
ENTERGY.MISSISSIPPI.LLC.3.50..06.01.2051..ETR. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..03.15.2043..EIX. |
0%
|
CVS HEALTH CORP 4.25% 04/01/2050 (CVS)
|
CVS.HEALTH.CORP.4.25..04.01.2050..CVS. |
0%
|
INOVA HEALTH SYSTEM 4.07% 05/15/2052 (INOVHS)
|
INOVA.HEALTH.SYSTEM.4.07..05.15.2052..INOVHS. |
0%
|
TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 (FTSCN)
|
TUCSON.ELECTRIC.POWER.CO.3.25..05.01.2051..FTSCN. |
0%
|
ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR)
|
ENTERGY.TEXAS.INC.5.00..09.15.2052..ETR. |
0%
|
ENERGY TRANSFER LP 6.10% 02/15/2042 (ET)
|
ENERGY.TRANSFER.LP.6.10..02.15.2042..ET. |
0%
|
AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 (AMFAHI)
|
AMFAM.HOLDINGS.INC.144A.3.83..03.11.2051..AMFAHI. |
0%
|
INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 (INUHLT)
|
INDIANA.UNIVERSITY.HEALTH.3.97..11.01.2048..INUHLT. |
0%
|
TIGO ENERGY INC
|
TYGO |
0%
|
GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 (JXN)
|
GRAND.RIVER.FUNDING.TRUST.II.144A.7.28..02.15.2056..JXN. |
0%
|
UNION ELECTRIC CO 3.25% 10/01/2049 (AEE)
|
UNION.ELECTRIC.CO.3.25..10.01.2049..AEE. |
0%
|
RELIANCE STL & ALUM CO 6.85% 11/15/2036 (RS)
|
RELIANCE.STL...ALUM.CO.6.85..11.15.2036..RS. |
0%
|
RHINEBECK BANCORP INC
|
RBKB |
0%
|
Hackensack Meridian Health 2.88% 09/01/2050 (HMHLTH)
|
Hackensack.Meridian.Health.2.88..09.01.2050..HMHLTH. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.45..06.01.2052..EIX. |
0%
|
VIRIDIEN SA
|
VIRI.PA |
0%
|
ATTENDO
|
ATT.ST |
0%
|
IPERIONX LTD
|
IPX.AX |
0%
|
ENI SPA 144A 5.70% 10/01/2040 (ENIIM)
|
ENI.SPA.144A.5.70..10.01.2040..ENIIM. |
0%
|
KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 (EVRG)
|
KANSAS.CITY.POWER...LIGHT.COMPANY.4.20..06.15.2047..EVRG. |
0%
|
UNION ELECTRIC CO 5.30% 08/01/2037 (AEE)
|
UNION.ELECTRIC.CO.5.30..08.01.2037..AEE. |
0%
|
BATICIM CIMENTO SANAYI A.S.
|
BATICIM.CIMENTO.SANAYI.A.S. |
0%
|
QAR CASH
|
QAR.CASH |
0%
|
GEORGETOWN UNIVERSITY 5.12% 04/01/2053 (GTOWNU)
|
GEORGETOWN.UNIVERSITY.5.12..04.01.2053..GTOWNU. |
0%
|
MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.2.70..08.01.2052..BRKHEC. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.3.75..06.01.2045..DUK. |
0%
|
INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 (LNT)
|
INTERSTATE.POWER.AND.LIGHT.CO.6.25..07.15.2039..LNT. |
0%
|
ELI LILLY AND COMPANY 3.95% 05/15/2047 (LLY)
|
ELI.LILLY.AND.COMPANY.3.95..05.15.2047..LLY. |
0%
|
TUCOWS INC
|
TCX |
0%
|
INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 (AEP)
|
INDIANA.MICHIGAN.POWER.CO.3.25..05.01.2051..AEP. |
0%
|
HERSHEY COMPANY THE 3.38% 08/15/2046 (HSY)
|
HERSHEY.COMPANY.THE.3.38..08.15.2046..HSY. |
0%
|
TIFFANY & CO 4.90% 10/01/2044 (TIF)
|
TIFFANY...CO.4.90..10.01.2044..TIF. |
0%
|
CATERPILLAR INC 5.50% 05/15/2055 (CAT)
|
CATERPILLAR.INC.5.50..05.15.2055..CAT. |
0%
|
CENCOSUD SA 144A 6.63% 02/12/2045 (CENSUD)
|
CENCOSUD.SA.144A.6.63..02.12.2045..CENSUD. |
0%
|
MOODYS CORPORATION 3.25% 05/20/2050 (MCO)
|
MOODYS.CORPORATION.3.25..05.20.2050..MCO. |
0%
|
MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 (MUTOMA)
|
MUTUAL.OF.OMAHA.INSURANCE.CO.144A.6.14..01.16.2064..MUTOMA. |
0%
|
BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP)
|
BURLINGTON.RESOURCES.LLC.5.95..10.15.2036..COP. |
0%
|
EPSILON ENERGY LTD
|
EPSN |
0%
|
GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 (GRWASH)
|
GEORGE.WASHINGTON.UNIVERSITY.4.30..09.15.2044..GRWASH. |
0%
|
RZNOMICS INC
|
RZNOMICS.INC |
0%
|
TIME TECHNOPLAST LTD
|
TIMETECHNO.BO |
0%
|
WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 (WEC)
|
WISCONSIN.ELECTRIC.POWER.CO.5.70..12.01.2036..WEC. |
0%
|
PUGET SOUND ENERGY INC 2.89% 09/15/2051 (PSD)
|
PUGET.SOUND.ENERGY.INC.2.89..09.15.2051..PSD. |
0%
|
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP. |
0%
|
ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY)
|
ELI.LILLY.AND.COMPANY.3.70..03.01.2045..LLY. |
0%
|
DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG)
|
DOLLAR.GENERAL.CORP.5.50..11.01.2052..DG. |
0%
|
CMS ENERGY CORP 4.70% 03/31/2043 (CMS)
|
CMS.ENERGY.CORP.4.70..03.31.2043..CMS. |
0%
|
KINROSS GOLD CORP 6.88% 09/01/2041 (KCN)
|
KINROSS.GOLD.CORP.6.88..09.01.2041..KCN. |
0%
|
WASTE MANAGEMENT INC 2.50% 11/15/2050 (WM)
|
WASTE.MANAGEMENT.INC.2.50..11.15.2050..WM. |
0%
|
AEP TEXAS INC 3.45% 05/15/2051 (AEP)
|
AEP.TEXAS.INC.3.45..05.15.2051..AEP. |
0%
|
REVVITY INC 3.63% 03/15/2051 (RVTY)
|
REVVITY.INC.3.63..03.15.2051..RVTY. |
0%
|
KANSAS GAS AND ELECTRIC COMPANY 144A 4.30% 07/15/2044 (EVRG)
|
KANSAS.GAS.AND.ELECTRIC.COMPANY.144A.4.30..07.15.2044..EVRG. |
0%
|
REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF)
|
REGIONS.FINANCIAL.CORP.7.38..12.10.2037..RF. |
0%
|
AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 (AMH)
|
AMERICAN.HOMES.4.RENT.LP.3.38..07.15.2051..AMH. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.4.20..05.15.2045..D. |
0%
|
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 (HOAMEM)
|
HOAG.MEMORIAL.HOSPITAL.PRESBYTERIA.3.80..07.15.2052..HOAMEM. |
0%
|
FURUYA METAL LTD
|
7826.T |
0%
|
NORTHWESTERN CORPORATION 4.18% 11/15/2044 (NWE)
|
NORTHWESTERN.CORPORATION.4.18..11.15.2044..NWE. |
0%
|
ENTERGY ARKANSAS INC 4.95% 12/15/2044 (ETR)
|
ENTERGY.ARKANSAS.INC.4.95..12.15.2044..ETR. |
0%
|
PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 (PFG)
|
PRINCIPAL.FINANCIAL.GROUP.INC.5.50..03.15.2053..PFG. |
0%
|
ESTEE LAUDER CO INC 3.70% 08/15/2042 (EL)
|
ESTEE.LAUDER.CO.INC.3.70..08.15.2042..EL. |
0%
|
BROADCOM INC 144A 4.93% 05/15/2037 (AVGO)
|
BROADCOM.INC.144A.4.93..05.15.2037..AVGO. |
0%
|
WALMART INC 4.30% 04/22/2044 (WMT)
|
WALMART.INC.4.30..04.22.2044..WMT. |
0%
|
SANARA MEDTECH INC
|
SMTI |
0%
|
WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 (LNT)
|
WISCONSIN.POWER.AND.LIGHT.COMPANY.5.70..12.15.2055..LNT. |
0%
|
NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 (NGGLN)
|
NEW.ENGLAND.POWER.CO.144A.5.94..11.25.2052..NGGLN. |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.30..04.01.2053..CNP. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.50..03.01.2040..PEG. |
0%
|
GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 (GUARDN)
|
GUARDIAN.LIFE.INSURANCE.CO.144A.3.70..01.22.2070..GUARDN. |
0%
|
SOUTHWESTERN PUBLIC SERVICE CO 6.00% 10/01/2036 (XEL)
|
SOUTHWESTERN.PUBLIC.SERVICE.CO.6.00..10.01.2036..XEL. |
0%
|
INTELLICHECK INC
|
IDN |
0%
|
HANWHA SOLUTIONS RIGHTS CORP
|
HANWHA.SOLUTIONS.RIGHTS.CORP |
0%
|
DAEHAN SHIPBUILDING LTD
|
439260.KS |
0%
|
SUNOCO LOGISTICS PARTNERS OPERATIO 6.85% 02/15/2040 (ET)
|
SUNOCO.LOGISTICS.PARTNERS.OPERATIO.6.85..02.15.2040..ET. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.6.13..11.01.2053..CNRCN. |
0%
|
PPG INDUSTRIES INC. 5.50% 11/15/2040 (PPG)
|
PPG.INDUSTRIES.INC..5.50..11.15.2040..PPG. |
0%
|
NET POWER INC CLASS A
|
NPWR |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..ONCRTX. |
0%
|
TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 (TE)
|
TAMPA.ELECTRIC.COMPANY.4.10..06.15.2042..TE. |
0%
|
PECO ENERGY CO 3.70% 09/15/2047 (EXC)
|
PECO.ENERGY.CO.3.70..09.15.2047..EXC. |
0%
|
CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 (CALTEC)
|
CALIFORNIA.INST.OF.TECHNOLOGY.3.65..09.01.2119..CALTEC. |
0%
|
NUCOR CORPORATION 4.40% 05/01/2048 (NUE)
|
NUCOR.CORPORATION.4.40..05.01.2048..NUE. |
0%
|
KIMCO REALTY OP LLC 3.70% 10/01/2049 (KIM)
|
KIMCO.REALTY.OP.LLC.3.70..10.01.2049..KIM. |
0%
|
CONOCOPHILLIPS CO 6.60% 10/01/2037 (COP)
|
CONOCOPHILLIPS.CO.6.60..10.01.2037..COP. |
0%
|
FEDERAL REALTY INVESTMENT TRUST 3.63% 08/01/2046 (FRT)
|
FEDERAL.REALTY.INVESTMENT.TRUST.3.63..08.01.2046..FRT. |
0%
|
CORNING INC 5.85% 11/15/2068 (GLW)
|
CORNING.INC.5.85..11.15.2068..GLW. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.60% 06/01/2060 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.4.60..06.01.2060..ABIBB. |
0%
|
FORD FOUNDATION 2.42% 06/01/2050 (FRDFND)
|
FORD.FOUNDATION.2.42..06.01.2050..FRDFND. |
0%
|
SPR AUTO TECHNOLOGIES LTD
|
SHRIPISTON.NS |
0%
|
ENGIE SA 144A 5.88% 04/10/2054 (ENGIFP)
|
ENGIE.SA.144A.5.88..04.10.2054..ENGIFP. |
0%
|
APPALACHIAN POWER CO 4.45% 06/01/2045 (AEP)
|
APPALACHIAN.POWER.CO.4.45..06.01.2045..AEP. |
0%
|
SC JOHNSON & SON INC 144A 4.35% 09/30/2044 (SCJOHN)
|
SC.JOHNSON...SON.INC.144A.4.35..09.30.2044..SCJOHN. |
0%
|
ABAXX TECHNOLOGIES INC
|
ABXX.NE |
0%
|
NORTHROP GRUMMAN CORP 5.05% 11/15/2040 (NOC)
|
NORTHROP.GRUMMAN.CORP.5.05..11.15.2040..NOC. |
0%
|
DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 (DCP)
|
DCP.MIDSTREAM.OPERATING.LP.144A.6.45..11.03.2036..DCP. |
0%
|
HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 (MEHMED)
|
HOUSTON.METHODIST.HOSPITAL.2.71..12.01.2050..MEHMED. |
0%
|
PUGET SOUND ENERGY INC 5.76% 07/15/2040 (PSD)
|
PUGET.SOUND.ENERGY.INC.5.76..07.15.2040..PSD. |
0%
|
MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 (MCLARN)
|
MCLAREN.HEALTH.CARE.CORP.4.39..05.15.2048..MCLARN. |
0%
|
CORNING INC 7.25% 08/15/2036 (GLW)
|
CORNING.INC.7.25..08.15.2036..GLW. |
0%
|
EMERSON ELECTRIC CO 6.13% 04/15/2039 (EMR)
|
EMERSON.ELECTRIC.CO.6.13..04.15.2039..EMR. |
0%
|
GLOBAL WATER RESOURCES INC
|
GWRS |
0%
|
UNITED PARCEL SERVICE INC 3.63% 10/01/2042 (UPS)
|
UNITED.PARCEL.SERVICE.INC.3.63..10.01.2042..UPS. |
0%
|
PENNSYLVANIA ELECTRIC CO 6.15% 10/01/2038 (FE)
|
PENNSYLVANIA.ELECTRIC.CO.6.15..10.01.2038..FE. |
0%
|
LS MARINE SOLUTION LTD
|
060370.KS |
0%
|
DIGNITY HEALTH 4.50% 11/01/2042 (CATMED)
|
DIGNITY.HEALTH.4.50..11.01.2042..CATMED. |
0%
|
AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 (AEE)
|
AMEREN.ILLINOIS.COMPANY.5.90..12.01.2052..AEE. |
0%
|
MAYO CLINIC 4.13% 11/15/2052 (MAYOCL)
|
MAYO.CLINIC.4.13..11.15.2052..MAYOCL. |
0%
|
HASBRO INC 5.10% 05/15/2044 (HAS)
|
HASBRO.INC.5.10..05.15.2044..HAS. |
0%
|
TORRID HOLDINGS INC
|
CURV |
0%
|
SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX)
|
SOUTHWEST.GAS.CORP.3.80..09.29.2046..SWX. |
0%
|
FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 (FARMER)
|
FARMERS.INSURANCE.EXCHANGE.144A.4.75..11.01.2057..FARMER. |
0%
|
GEORGETOWN UNIVERSITY 4.32% 04/01/2049 (GTOWNU)
|
GEORGETOWN.UNIVERSITY.4.32..04.01.2049..GTOWNU. |
0%
|
CROWN CASTLE INC 4.75% 05/15/2047 (CCI)
|
CROWN.CASTLE.INC.4.75..05.15.2047..CCI. |
0%
|
CNOOC FINANCE (2013) LTD 4.25% 05/09/2043 (CNOOC)
|
CNOOC.FINANCE..2013..LTD.4.25..05.09.2043..CNOOC. |
0%
|
PUBLIC SERVICE CO OF COLORADO 3.55% 06/15/2046 (XEL)
|
PUBLIC.SERVICE.CO.OF.COLORADO.3.55..06.15.2046..XEL. |
0%
|
XIAOMI BEST TIME INTERNATIONAL LTD 144A 4.10% 07/14/2051 (XIAOMI)
|
XIAOMI.BEST.TIME.INTERNATIONAL.LTD.144A.4.10..07.14.2051..XIAOMI. |
0%
|
OHIO NATIONAL LIFE INSURANCE CO 144A 6.88% 06/15/2042 (OHNAT)
|
OHIO.NATIONAL.LIFE.INSURANCE.CO.144A.6.88..06.15.2042..OHNAT. |
0%
|
PECO ENERGY CO 4.80% 10/15/2043 (EXC)
|
PECO.ENERGY.CO.4.80..10.15.2043..EXC. |
0%
|
COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 (COLPLN)
|
COLONIAL.PIPELINE.CO.144A.4.20..04.15.2043..COLPLN. |
0%
|
GEORGETOWN UNIVERSITY 2.94% 04/01/2050 (GTOWNU)
|
GEORGETOWN.UNIVERSITY.2.94..04.01.2050..GTOWNU. |
0%
|
LOUISVILLE GAS AND ELECTRIC COMPAN 4.65% 11/15/2043 (PPL)
|
LOUISVILLE.GAS.AND.ELECTRIC.COMPAN.4.65..11.15.2043..PPL. |
0%
|
NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.3.20..04.01.2052..XEL. |
0%
|
PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 (PMUL)
|
PENN.MUTUAL.LIFE.INSURANCE.144A.3.80..04.29.2061..PMUL. |
0%
|
NEWMONT CORPORATION 6.25% 10/01/2039 (NEM)
|
NEWMONT.CORPORATION.6.25..10.01.2039..NEM. |
0%
|
WR BERKLEY CORPORATION 3.55% 03/30/2052 (WRB)
|
WR.BERKLEY.CORPORATION.3.55..03.30.2052..WRB. |
0%
|
HANA MATERIALS INC
|
166090.KQ |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.5.35..10.01.2052..ONCRTX. |
0%
|
PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 (PEAHEA)
|
PEACEHEALTH.SYSTEM.SERVICES.3.22..11.15.2050..PEAHEA. |
0%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.75..07.15.2042..ABIBB. |
0%
|
RIDENOW GROUP INC CLASS B
|
RDNW |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.38% 12/01/2041 (MASSMU)
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.5.38..12.01.2041..MASSMU. |
0%
|
FEDEX CORP 4.10% 04/15/2043 (FDX)
|
FEDEX.CORP.4.10..04.15.2043..FDX. |
0%
|
SANTANDER UK GROUP HOLDINGS PLC 144A 5.63% 09/15/2045 (SANUK)
|
SANTANDER.UK.GROUP.HOLDINGS.PLC.144A.5.63..09.15.2045..SANUK. |
0%
|
BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 (BAYNGR)
|
BAYER.US.FINANCE.II.LLC.144A.3.95..04.15.2045..BAYNGR. |
0%
|
EATON CORPORATION 3.92% 09/15/2047 (ETN)
|
EATON.CORPORATION.3.92..09.15.2047..ETN. |
0%
|
SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE)
|
SOUTHERN.CALIFORNIA.GAS.COMPANY.3.75..09.15.2042..SRE. |
0%
|
NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040 (PPL)
|
NARRAGANSETT.ELECTRIC.CO.144A.5.64..03.15.2040..PPL. |
0%
|
LACLEDE GROUP INC 4.70% 08/15/2044 (SR)
|
LACLEDE.GROUP.INC.4.70..08.15.2044..SR. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.2.05..08.01.2050..PEG. |
0%
|
ALPHA TEKNOVA INC
|
TKNO |
0%
|
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 (CHIHOS)
|
CINCINNATI.CHILDRENS.HOSPITAL.MEDI.4.27..05.15.2044..CHIHOS. |
0%
|
QUNABOX GROUP LTD
|
0917.HK |
0%
|
PUBLIC SERVICE CO OF OKLAHOMA 6.63% 11/15/2037 (AEP)
|
PUBLIC.SERVICE.CO.OF.OKLAHOMA.6.63..11.15.2037..AEP. |
0%
|
TRUSTEES OF BOSTON COLLEGE 3.99% 07/01/2047 (BOSCOL)
|
TRUSTEES.OF.BOSTON.COLLEGE.3.99..07.01.2047..BOSCOL. |
0%
|
BROWN-FORMAN CORPORATION 3.75% 01/15/2043 (BFB)
|
BROWN.FORMAN.CORPORATION.3.75..01.15.2043..BFB. |
0%
|
CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 (CWRUNI)
|
CASE.WESTERN.RESERVE.UNIVERSITY.5.41..06.01.2122..CWRUNI. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.5.25..10.01.2111..USCTRJ. |
0%
|
SPIRE MISSOURI INC 3.30% 06/01/2051 (SR)
|
SPIRE.MISSOURI.INC.3.30..06.01.2051..SR. |
0%
|
ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 (AJG)
|
ARTHUR.J.GALLAGHER...CO.3.05..03.09.2052..AJG. |
0%
|
RABOBANK NEDERLAND NV 144A 5.80% 09/30/2110 (RABOBK)
|
RABOBANK.NEDERLAND.NV.144A.5.80..09.30.2110..RABOBK. |
0%
|
NEVADA POWER CO 5.45% 05/15/2041 (BRKHEC)
|
NEVADA.POWER.CO.5.45..05.15.2041..BRKHEC. |
0%
|
COLONIAL PIPELINE CO 144A 6.38% 08/01/2037 (COLPLN)
|
COLONIAL.PIPELINE.CO.144A.6.38..08.01.2037..COLPLN. |
0%
|
ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 (AMD)
|
ADVANCED.MICRO.DEVICES.INC.4.39..06.01.2052..AMD. |
0%
|
SYNTEC OPTICS HOLDINGS INC CLASS A
|
OPTX |
0%
|
PACIFICORP 4.10% 02/01/2042 (BRKHEC)
|
PACIFICORP.4.10..02.01.2042..BRKHEC. |
0%
|
JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 (JHUNIV)
|
JOHNS.HOPKINS.UNIVERSITY.4.08..07.01.2053..JHUNIV. |
0%
|
GATX CORP 4.50% 03/30/2045 (GATX)
|
GATX.CORP.4.50..03.30.2045..GATX. |
0%
|
NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 (NGGLN)
|
NIAGARA.MOHAWK.POWER.CORP.144A.4.12..11.28.2042..NGGLN. |
0%
|
WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 (WSFIN)
|
WESTERN.AND.SOUTHERN.LIFE.INSURANC.144A.3.75..04.28.2061..WSFIN. |
0%
|
COVIDIEN INTERNATIONAL FINANCE SA 6.55% 10/15/2037 (MDT)
|
COVIDIEN.INTERNATIONAL.FINANCE.SA.6.55..10.15.2037..MDT. |
0%
|
HERSHEY COMPANY THE 2.65% 06/01/2050 (HSY)
|
HERSHEY.COMPANY.THE.2.65..06.01.2050..HSY. |
0%
|
|
FEDEX CORP 4.10% 04/15/2043 (FDX)
|
FEDEX.CORP.4.10..04.15.2043..FDX. |
0%
|
NORTHWELL HEALTH 6.15% 11/01/2043 (NSHRLI)
|
NORTHWELL.HEALTH.6.15..11.01.2043..NSHRLI. |
0%
|
|
FEDEX CORP 4.75% 11/15/2045 (FDX)
|
FEDEX.CORP.4.75..11.15.2045..FDX. |
0%
|
NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 (NGGLN)
|
NEW.ENGLAND.POWER.CO.144A.5.85..09.08.2055..NGGLN. |
0%
|
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042..PCG. |
0%
|
VODAFONE GROUP PLC 5.13% 06/19/2059 (VOD)
|
VODAFONE.GROUP.PLC.5.13..06.19.2059..VOD. |
0%
|
ABENGOA TRANSMISION SUR SA 144A 6.88% 04/30/2043 (ABENGO)
|
ABENGOA.TRANSMISION.SUR.SA.144A.6.88..04.30.2043..ABENGO. |
0%
|
PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 (DUK)
|
PIEDMONT.NATURAL.GAS.COMPANY.INC.4.65..08.01.2043..DUK. |
0%
|
ALABAMA POWER COMPANY 5.20% 06/01/2041 (SO)
|
ALABAMA.POWER.COMPANY.5.20..06.01.2041..SO. |
0%
|
INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 (LNT)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.60..10.01.2055..LNT. |
0%
|
ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 (ADVHEA)
|
ADVOCATE.HEALTH.AND.HOSPITALS.CORP.4.27..08.15.2048..ADVHEA. |
0%
|
ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 (ORHLTH)
|
ORLANDO.HEALTH.OBLIGATED.GROUP.4.09..10.01.2048..ORHLTH. |
0%
|
CLECO POWER LLC 6.00% 12/01/2040 (CNL)
|
CLECO.POWER.LLC.6.00..12.01.2040..CNL. |
0%
|
BANCO PRODUCTS INDIA LTD
|
BANCOINDIA.BO |
0%
|
NUCOR CORPORATION 2.98% 12/15/2055 (NUE)
|
NUCOR.CORPORATION.2.98..12.15.2055..NUE. |
0%
|
HOWARD UNIVERSITY 5.21% 10/01/2052 (HOWUNI)
|
HOWARD.UNIVERSITY.5.21..10.01.2052..HOWUNI. |
0%
|
ARIZONA PUBLIC SERVICE CO 4.70% 01/15/2044 (PNW)
|
ARIZONA.PUBLIC.SERVICE.CO.4.70..01.15.2044..PNW. |
0%
|
DELMARVA POWER & LIGHT CO 4.00% 06/01/2042 (EXC)
|
DELMARVA.POWER...LIGHT.CO.4.00..06.01.2042..EXC. |
0%
|
MARKEL CORP 5.00% 03/30/2043 (MKL)
|
MARKEL.CORP.5.00..03.30.2043..MKL. |
0%
|
SOCIETE GENERALE SA 144A 5.63% 11/24/2045 (SOCGEN)
|
SOCIETE.GENERALE.SA.144A.5.63..11.24.2045..SOCGEN. |
0%
|
TAMPA ELECTRIC COMPANY 6.15% 05/15/2037 (TE)
|
TAMPA.ELECTRIC.COMPANY.6.15..05.15.2037..TE. |
0%
|
ONEOK INC 6.40% 05/01/2037 (OKE)
|
ONEOK.INC.6.40..05.01.2037..OKE. |
0%
|
OCHSNER CLINIC FOUNDATION 5.90% 05/15/2045 (OSCFND)
|
OCHSNER.CLINIC.FOUNDATION.5.90..05.15.2045..OSCFND. |
0%
|
NORFOLK SOUTHERN CORP 4.80% 08/15/2043 (NSC)
|
NORFOLK.SOUTHERN.CORP.4.80..08.15.2043..NSC. |
0%
|
3M CO MTN 3.88% 06/15/2044 (MMM)
|
3M.CO.MTN.3.88..06.15.2044..MMM. |
0%
|
MOODYS CORPORATION 2.55% 08/18/2060 (MCO)
|
MOODYS.CORPORATION.2.55..08.18.2060..MCO. |
0%
|
HERON THERAPEUTICS INC
|
HRTX |
0%
|
TARGET CORPORATION 6.50% 10/15/2037 (TGT)
|
TARGET.CORPORATION.6.50..10.15.2037..TGT. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 5.63% 07/15/2052 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.5.63..07.15.2052..FIS. |
0%
|
BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044 (MUFG)
|
BANK.OF.TOKYO.MITSUBISHI.UFJ.LTD.144A.4.70..03.10.2044..MUFG. |
0%
|
ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 (AGO)
|
ASSURED.GUARANTY.MUNICIPAL.HOLDING.144A.6.40..12.15.2066..AGO. |
0%
|
NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 (LIFEVT)
|
NATIONAL.LIFE.INSURANCE.CO.144A.5.25..07.19.2068..LIFEVT. |
0%
|
MCKESSON CORP 4.88% 03/15/2044 (MCK)
|
MCKESSON.CORP.4.88..03.15.2044..MCK. |
0%
|
MARS INC 144A 2.45% 07/16/2050 (MARS)
|
MARS.INC.144A.2.45..07.16.2050..MARS. |
0%
|
ERP OPERATING LP 4.50% 06/01/2045 (EQR)
|
ERP.OPERATING.LP.4.50..06.01.2045..EQR. |
0%
|
OKLAHOMA GAS AND ELECTRIC COMPANY 4.55% 03/15/2044 (OGE)
|
OKLAHOMA.GAS.AND.ELECTRIC.COMPANY.4.55..03.15.2044..OGE. |
0%
|
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..SPLLLC. |
0%
|
NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 (NATCHI)
|
NATIONWIDE.CHILDRENS.HOSPITAL.4.56..11.01.2052..NATCHI. |
0%
|
JIAXIN INTERNATIONAL RESOURCES INV
|
3858.HK |
0%
|
INGREDION INC 3.90% 06/01/2050 (INGR)
|
INGREDION.INC.3.90..06.01.2050..INGR. |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 (WEC)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.2.85..12.01.2051..WEC. |
0%
|
PTT TREASURY CENTER CO LTD MTN 144A 4.50% 10/25/2042 (PTTTB)
|
PTT.TREASURY.CENTER.CO.LTD.MTN.144A.4.50..10.25.2042..PTTTB. |
0%
|
PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 (RIFP)
|
PERNOD.RICARD.INTERNATIONAL.FINANC.144A.2.75..10.01.2050..RIFP. |
0%
|
HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 (HIG)
|
HARTFORD.INSURANCE.GROUP.INC.5.95..10.15.2036..HIG. |
0%
|
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.76% 11/15/2048 (IDASAL)
|
INDONESIA.ASAHAN.ALUMINIUM.PERSERO.144A.6.76..11.15.2048..IDASAL. |
0%
|
ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (ROK)
|
ROCKWELL.AUTOMATION.INC.2.80..08.15.2061..ROK. |
0%
|
KENTUCKY UTILITIES CO 4.65% 11/15/2043 (PPL)
|
KENTUCKY.UTILITIES.CO.4.65..11.15.2043..PPL. |
0%
|
OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 (OGLETH)
|
OGLETHORPE.POWER.CORPORATION.5.90..02.01.2055..OGLETH. |
0%
|
NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 (NWUNI)
|
NORTHWESTERN.UNIVERSITY.3.66..12.01.2057..NWUNI. |
0%
|
TRANSCONTINENTAL REALTY INVESTORS
|
TCI |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.05..05.01.2048..PEG. |
0%
|
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 (INTBAP)
|
INTEGRIS.BAPTIST.MEDICAL.CENTER.IN.3.88..08.15.2050..INTBAP. |
0%
|
NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 (NWUNI)
|
NORTHWESTERN.UNIVERSITY.4.64..12.01.2044..NWUNI. |
0%
|
TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 (PRNCTN)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.2.52..07.01.2050..PRNCTN. |
0%
|
CANADIAN PACIFIC RAILWAY CO 5.75% 01/15/2042 (CP)
|
CANADIAN.PACIFIC.RAILWAY.CO.5.75..01.15.2042..CP. |
0%
|
NEXA RESOURCES SA 144A 6.60% 04/08/2037 (NEXA)
|
NEXA.RESOURCES.SA.144A.6.60..04.08.2037..NEXA. |
0%
|
BAXTER INTERNATIONAL INC 4.50% 06/15/2043 (BAX)
|
BAXTER.INTERNATIONAL.INC.4.50..06.15.2043..BAX. |
0%
|
CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 (CMS)
|
CONSUMERS.ENERGY.COMPANY.3.50..08.01.2051..CMS. |
0%
|
SAN DIEGO GAS & ELECTRIC CO 5.35% 05/15/2040 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.5.35..05.15.2040..SRE. |
0%
|
ADVOCATE HEALTH 3.39% 10/15/2049 (ADVHEA)
|
ADVOCATE.HEALTH.3.39..10.15.2049..ADVHEA. |
0%
|
WELLPOINT INC 4.85% 08/15/2054 (ELV)
|
WELLPOINT.INC.4.85..08.15.2054..ELV. |
0%
|
SOUTHERN POWER COMPANY 4.95% 12/15/2046 (SO)
|
SOUTHERN.POWER.COMPANY.4.95..12.15.2046..SO. |
0%
|
SOUTHERN BAPTIST HOSPITA 4.86% 07/15/2045 (SOBAHO)
|
SOUTHERN.BAPTIST.HOSPITA.4.86..07.15.2045..SOBAHO. |
0%
|
EMERALD HOLDING INC
|
EEX |
0%
|
DETROIT EDISON 5.70% 10/01/2037 (DTE)
|
DETROIT.EDISON.5.70..10.01.2037..DTE. |
0%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.4.29..07.26.2038..MUFG. |
0%
|
NOVANT HEALTH 4.37% 11/01/2043 (NOVANT)
|
NOVANT.HEALTH.4.37..11.01.2043..NOVANT. |
0%
|
CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 (CHOPPA)
|
CHILDRENS.HOSPITAL.OF.PHILADELPHI.2.70..07.01.2050..CHOPPA. |
0%
|
ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 (ATDBCN)
|
ALIMENTATION.COUCHE.TARD.INC.144A.3.63..05.13.2051..ATDBCN. |
0%
|
NEVADA POWER COMPANY 5.38% 09/15/2040 (BRKHEC)
|
NEVADA.POWER.COMPANY.5.38..09.15.2040..BRKHEC. |
0%
|
CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 (CMS)
|
CONSUMERS.ENERGY.COMPANY.3.75..02.15.2050..CMS. |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 (NYPRES)
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.3.95..08.01.2119..NYPRES. |
0%
|
GEORGETOWN UNIVERSITY 5.21% 10/01/2118 (GTOWNU)
|
GEORGETOWN.UNIVERSITY.5.21..10.01.2118..GTOWNU. |
0%
|
INDIANAPOLIS POWER AND LIGHT COMPA 144A 4.70% 09/01/2045 (AES)
|
INDIANAPOLIS.POWER.AND.LIGHT.COMPA.144A.4.70..09.01.2045..AES. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.50% 12/15/2041 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.50..12.15.2041..PCG. |
0%
|
NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 (NGGLN)
|
NEW.ENGLAND.POWER.CO.144A.2.81..10.06.2050..NGGLN. |
0%
|
EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE)
|
EL.PASO.ELECTRIC.CO.5.00..12.01.2044..EE. |
0%
|
PUGET SOUND ENERGY INC 4.30% 05/20/2045 (PSD)
|
PUGET.SOUND.ENERGY.INC.4.30..05.20.2045..PSD. |
0%
|
QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 (QUEENH)
|
QUEENS.HEALTH.SYSTEMS.4.81..07.01.2052..QUEENH. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.75% 05/15/2048 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.75..05.15.2048..FIS. |
0%
|
TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN)
|
TEXAS.INSTRUMENTS.INC.2.70..09.15.2051..TXN. |
0%
|
DOLLAR TREE INC 3.38% 12/01/2051 (DLTR)
|
DOLLAR.TREE.INC.3.38..12.01.2051..DLTR. |
0%
|
RICE UNIVERSITY 3.77% 05/15/2055 (RICEUN)
|
RICE.UNIVERSITY.3.77..05.15.2055..RICEUN. |
0%
|
TOLEDO HOSPITAL 5.75% 11/15/2038 (TOLHOS)
|
TOLEDO.HOSPITAL.5.75..11.15.2038..TOLHOS. |
0%
|
Baptist Healthcare System 3.54% 08/15/2050 (BAPHLT)
|
Baptist.Healthcare.System.3.54..08.15.2050..BAPHLT. |
0%
|
OGLETHORPE POWER CORPORATION 4.25% 04/01/2046 (OGLETH)
|
OGLETHORPE.POWER.CORPORATION.4.25..04.01.2046..OGLETH. |
0%
|
PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 (PREHCS)
|
PRESBYTERIAN.HEALTHCARE.SERVICES.4.88..08.01.2052..PREHCS. |
0%
|
TUFTS UNIVERSITY 5.02% 04/15/2112 (TUFTS)
|
TUFTS.UNIVERSITY.5.02..04.15.2112..TUFTS. |
0%
|
UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 (UPENN)
|
UNIVERSITY.OF.PENNSYLVANIA.4.67..09.01.2112..UPENN. |
0%
|
LEAR CORPORATION 3.55% 01/15/2052 (LEA)
|
LEAR.CORPORATION.3.55..01.15.2052..LEA. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.2.99..07.01.2050..MASSIN. |
0%
|
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 (MASSIN)
|
MASSACHUSETTS.INSTITUTE.OF.TECHNOL.3.96..07.01.2038..MASSIN. |
0%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.144A.5.11..09.29.2057..NEE. |
0%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.4.60..06.01.2052..ONCRTX. |
0%
|
JD.COM INC 4.13% 01/14/2050 (JD)
|
JD.COM.INC.4.13..01.14.2050..JD. |
0%
|
NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049 (AGR)
|
NEW.YORK.STATE.ELECTRIC...GAS.CORP.144A.3.30..09.15.2049..AGR. |
0%
|
CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047 (CELEO)
|
CELEO.REDES.OPERACION.CHILE.SA.144A.5.20..06.22.2047..CELEO. |
0%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH. |
0%
|
PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.15..10.01.2045..PPL. |
0%
|
WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 (WEC)
|
WISCONSIN.PUBLIC.SERVICE.CORPORATI.3.67..12.01.2042..WEC. |
0%
|
PEPSICO INC 4.60% 07/17/2045 (PEP)
|
PEPSICO.INC.4.60..07.17.2045..PEP. |
0%
|
COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 (CBAAU)
|
COMMONWEALTH.BANK.OF.AUSTRALIA.144A.3.31..03.11.2041..CBAAU. |
0%
|
BAPTIST HEALTH SOUTH FLORIDA INC 4.34% 11/15/2041 (BAPTST)
|
BAPTIST.HEALTH.SOUTH.FLORIDA.INC.4.34..11.15.2041..BAPTST. |
0%
|
MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC)
|
MCCORMICK...COMPANY.INCORPORATED.4.20..08.15.2047..MKC. |
0%
|
BANNER HEALTH 2.91% 01/01/2042 (BANNER)
|
BANNER.HEALTH.2.91..01.01.2042..BANNER. |
0%
|
MASCO CORP 3.13% 02/15/2051 (MAS)
|
MASCO.CORP.3.13..02.15.2051..MAS. |
0%
|
TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 (FTSCN)
|
TUCSON.ELECTRIC.POWER.CO.5.90..04.15.2055..FTSCN. |
0%
|
7-ELEVEN INC 144A 2.50% 02/10/2041 (SVELEV)
|
7.ELEVEN.INC.144A.2.50..02.10.2041..SVELEV. |
0%
|
ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 (OKE)
|
ENLINK.MIDSTREAM.PARTNERS.LP.5.60..04.01.2044..OKE. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.2.70..01.15.2051..XEL. |
0%
|
BLUE OWL FINANCE LLC 4.13% 10/07/2051 (OWL)
|
BLUE.OWL.FINANCE.LLC.4.13..10.07.2051..OWL. |
0%
|
ENTERGY TEXAS INC 5.15% 06/01/2045 (ETR)
|
ENTERGY.TEXAS.INC.5.15..06.01.2045..ETR. |
0%
|
CONSUMERS ENERGY COMPANY 4.10% 11/15/2045 (CMS)
|
CONSUMERS.ENERGY.COMPANY.4.10..11.15.2045..CMS. |
0%
|
OKLAHOMA GAS AND ELECTRIC CO 4.00% 12/15/2044 (OGE)
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.4.00..12.15.2044..OGE. |
0%
|
CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045 (CJRAIL)
|
CENTRAL.JAPAN.RAILWAY.COMPANY.144A.4.25..11.24.2045..CJRAIL. |
0%
|
POLAR TANKERS INC 144A 5.95% 05/10/2037 (COP)
|
POLAR.TANKERS.INC.144A.5.95..05.10.2037..COP. |
0%
|
ONEOK INC 4.20% 03/15/2045 (OKE)
|
ONEOK.INC.4.20..03.15.2045..OKE. |
0%
|
MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 (MAYOCL)
|
MAYO.CLINIC.ROCHESTER.MN.3.77..11.15.2043..MAYOCL. |
0%
|
OKLAHOMA GAS AND ELECTRIC CO 5.25% 05/15/2041 (OGE)
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.5.25..05.15.2041..OGE. |
0%
|
STAR PLUS LEGEND HOLDINGS LTD
|
6683.HK |
0%
|
ALLINA HEALTH SYSTEM 4.80% 11/15/2045 (ALLINA)
|
ALLINA.HEALTH.SYSTEM.4.80..11.15.2045..ALLINA. |
0%
|
TRI-STATE GENERATION & TRANSMISSIO 4.70% 11/01/2044 (TRISTA)
|
TRI.STATE.GENERATION...TRANSMISSIO.4.70..11.01.2044..TRISTA. |
0%
|
MARKETWISE INC CLASS A
|
MKTW |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 (WEC)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.5.05..10.01.2054..WEC. |
0%
|
MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 (SO)
|
MISSISSIPPI.POWER.COMPANY.3.10..07.30.2051..SO. |
0%
|
SOCIEDAD TRANSMISORA METROPOLITANA 144A 6.38% 12/15/2055 (SOTMCL)
|
SOCIEDAD.TRANSMISORA.METROPOLITANA.144A.6.38..12.15.2055..SOTMCL. |
0%
|
TRINITY HEALTH CORP 3.43% 12/01/2048 (TRIHEA)
|
TRINITY.HEALTH.CORP.3.43..12.01.2048..TRIHEA. |
0%
|
APACHE CORPORATION 5.25% 02/01/2042 (APA)
|
APACHE.CORPORATION.5.25..02.01.2042..APA. |
0%
|
CONTEXT THERAPEUTICS INC
|
CNTX |
0%
|
ZENATECH INC
|
ZENA |
0%
|
AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.4.00..12.01.2046..AWK. |
0%
|
Willis-Knighton Health System 3.06% 03/01/2051 (KNIGHT)
|
Willis.Knighton.Health.System.3.06..03.01.2051..KNIGHT. |
0%
|
WESTAR ENERGY INC 4.63% 09/01/2043 (EVRG)
|
WESTAR.ENERGY.INC.4.63..09.01.2043..EVRG. |
0%
|
JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 (JHUNIV)
|
JOHNS.HOPKINS.UNIVERSITY.2.81..01.01.2060..JHUNIV. |
0%
|
SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 (SRENVX)
|
SWISS.RE.TREASURY..US..CORP.144A.4.25..12.06.2042..SRENVX. |
0%
|
TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 (PRNCTN)
|
TRUSTEES.OF.PRINCETON.UNIVERSITY.4.20..03.01.2052..PRNCTN. |
0%
|
PUBLIC SERVICE CO OF COLORADO 3.95% 03/15/2043 (XEL)
|
PUBLIC.SERVICE.CO.OF.COLORADO.3.95..03.15.2043..XEL. |
0%
|
AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 (AEE)
|
AMEREN.ILLINOIS.COMPANY.2.90..06.15.2051..AEE. |
0%
|
PLAYBOY INC
|
PLBY |
0%
|
APPALACHIAN POWER CO 4.40% 05/15/2044 (AEP)
|
APPALACHIAN.POWER.CO.4.40..05.15.2044..AEP. |
0%
|
SUTTER HEALTH 4.09% 08/15/2048 (SUTHEA)
|
SUTTER.HEALTH.4.09..08.15.2048..SUTHEA. |
0%
|
LOWES COMPANIES INC 5.00% 04/15/2040 (LOW)
|
LOWES.COMPANIES.INC.5.00..04.15.2040..LOW. |
0%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.20% 12/15/2044 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.20..12.15.2044..RTX. |
0%
|
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 5.00% 08/02/2041 (ADSEZ)
|
ADANI.PORTS.AND.SPECIAL.ECONOMIC.Z.144A.5.00..08.02.2041..ADSEZ. |
0%
|
PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 (PIEDGA)
|
PIEDMONT.HEALTHCARE.IN.2.72..01.01.2042..PIEDGA. |
0%
|
CSG HOLDING LTD B
|
200012.SZ |
0%
|
AVISTA CORPORATION 4.00% 04/01/2052 (AVA)
|
AVISTA.CORPORATION.4.00..04.01.2052..AVA. |
0%
|
GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.95% 10/15/2045 (GULFNG)
|
GULFSTREAM.NATURAL.GAS.SYSTEM.LLC.144A.5.95..10.15.2045..GULFNG. |
0%
|
BANNER HEALTH 2.91% 01/01/2051 (BANNER)
|
BANNER.HEALTH.2.91..01.01.2051..BANNER. |
0%
|
BOEING CO 3.65% 03/01/2047 (BA)
|
BOEING.CO.3.65..03.01.2047..BA. |
0%
|
ARTIVA BIOTHERAPEUTICS INC
|
ARTV |
0%
|
NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 (NYPRES)
|
NEW.YORK.PRESBYTERIAN.HOS.4.06..08.01.2056..NYPRES. |
0%
|
YALE UNIVERSITY 2.40% 04/15/2050 (YALUNI)
|
YALE.UNIVERSITY.2.40..04.15.2050..YALUNI. |
0%
|
NEW YORK PRESBYTERIAN HOS 3.56% 08/01/2036 (NYPRES)
|
NEW.YORK.PRESBYTERIAN.HOS.3.56..08.01.2036..NYPRES. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.70% 12/01/2036 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.5.70..12.01.2036..PEG. |
0%
|
CANADIAN NATIONAL RAILWAY CO 4.50% 11/07/2043 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.CO.4.50..11.07.2043..CNRCN. |
0%
|
BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 (BHF)
|
BRIGHTHOUSE.FINANCIAL.INC.3.85..12.22.2051..BHF. |
0%
|
DTE ELECTRIC CO 3.70% 06/01/2046 (DTE)
|
DTE.ELECTRIC.CO.3.70..06.01.2046..DTE. |
0%
|
ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 (PNW)
|
ARIZONA.PUBLIC.SERVICE.CO.4.50..04.01.2042..PNW. |
0%
|
WISCONSIN ELECTRIC POWER CO 3.65% 12/15/2042 (WEC)
|
WISCONSIN.ELECTRIC.POWER.CO.3.65..12.15.2042..WEC. |
0%
|
JACOBIO PHARMACEUTICALS GROUP LTD
|
1167.HK |
0%
|
NORTHERN NATURAL GAS CO 144A 4.10% 09/15/2042 (BRKHEC)
|
NORTHERN.NATURAL.GAS.CO.144A.4.10..09.15.2042..BRKHEC. |
0%
|
ELM ROAD GENERATING STATION SUPERC 144A 6.09% 02/11/2040 (WEC)
|
ELM.ROAD.GENERATING.STATION.SUPERC.144A.6.09..02.11.2040..WEC. |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.63% 06/15/2045 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.63..06.15.2045..OXY. |
0%
|
INHIBRX INC CVR
|
INHIBRX.INC.CVR |
0%
|
OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.4.20..03.15.2048..OXY. |
0%
|
KORE GROUP HOLDINGS INC
|
KORE |
0%
|
VIJAYA DIAGNOSTIC CENTRE LTD
|
VIJAYA.BO |
0%
|
BOEING CO 3.83% 03/01/2059 (BA)
|
BOEING.CO.3.83..03.01.2059..BA. |
0%
|
DETROIT EDISON CO 3.95% 06/15/2042 (DTE)
|
DETROIT.EDISON.CO.3.95..06.15.2042..DTE. |
0%
|
COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 (COXENT)
|
COX.COMMUNICATIONS.INC.144A.4.60..08.15.2047..COXENT. |
0%
|
NORTHWESTERN UNIVERSITY 3.87% 12/01/2048 (NWUNI)
|
NORTHWESTERN.UNIVERSITY.3.87..12.01.2048..NWUNI. |
0%
|
Summa Health 3.51% 11/15/2051 (SUMMAH)
|
Summa.Health.3.51..11.15.2051..SUMMAH. |
0%
|
WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 (KNIGHT)
|
WILLIS.KNIGHTON.MEDICAL.CENTER.4.81..09.01.2048..KNIGHT. |
0%
|
CAMERON LNG LLC 144A 3.40% 01/15/2038 (CAMLNG)
|
CAMERON.LNG.LLC.144A.3.40..01.15.2038..CAMLNG. |
0%
|
SAN DIEGO GAS AND ELECTRIC CO 3.95% 11/15/2041 (SRE)
|
SAN.DIEGO.GAS.AND.ELECTRIC.CO.3.95..11.15.2041..SRE. |
0%
|
ALLINA HEALTH SYSTEM 3.89% 04/15/2049 (ALLINA)
|
ALLINA.HEALTH.SYSTEM.3.89..04.15.2049..ALLINA. |
0%
|
UNIVERSITY OF CHICAGO 2.76% 04/01/2045 (UNICHI)
|
UNIVERSITY.OF.CHICAGO.2.76..04.01.2045..UNICHI. |
0%
|
WISCONSIN POWER AND LIGHT CO 4.10% 10/15/2044 (LNT)
|
WISCONSIN.POWER.AND.LIGHT.CO.4.10..10.15.2044..LNT. |
0%
|
FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 (FNF)
|
FIDELITY.NATIONAL.FINANCIAL.INC.3.20..09.17.2051..FNF. |
0%
|
ESSEX PORTFOLIO LP 2.65% 09/01/2050 (ESS)
|
ESSEX.PORTFOLIO.LP.2.65..09.01.2050..ESS. |
0%
|
EMORY UNIVERSITY 2.97% 09/01/2050 (EMORYU)
|
EMORY.UNIVERSITY.2.97..09.01.2050..EMORYU. |
0%
|
|
FEDEX CORP 4.95% 10/17/2048 (FDX)
|
FEDEX.CORP.4.95..10.17.2048..FDX. |
0%
|
ONEOK INC 4.20% 12/01/2042 (OKE)
|
ONEOK.INC.4.20..12.01.2042..OKE. |
0%
|
AMEREN ILLINOIS CO 4.30% 07/01/2044 (AEE)
|
AMEREN.ILLINOIS.CO.4.30..07.01.2044..AEE. |
0%
|
Stanford Health Care 3.03% 08/15/2051 (STNFHC)
|
Stanford.Health.Care.3.03..08.15.2051..STNFHC. |
0%
|
CITY OF HOPE 4.38% 08/15/2048 (HOPECA)
|
CITY.OF.HOPE.4.38..08.15.2048..HOPECA. |
0%
|
AXIS SPECIALTY FINANCE PLC 5.15% 04/01/2045 (AXS)
|
AXIS.SPECIALTY.FINANCE.PLC.5.15..04.01.2045..AXS. |
0%
|
HARIM HOLDINGS LTD
|
003380.KQ |
0%
|
NANJING LEADS BIOLABS LTD CLASS H
|
9887.HK |
0%
|
INNOVATE CORP
|
VATE |
0%
|
DUKE ENERGY INDIANA INC 4.20% 03/15/2042 (DUK)
|
DUKE.ENERGY.INDIANA.INC.4.20..03.15.2042..DUK. |
0%
|
WISCONSIN ELECTRIC POWER COMPANY 4.30% 12/15/2045 (WEC)
|
WISCONSIN.ELECTRIC.POWER.COMPANY.4.30..12.15.2045..WEC. |
0%
|
HIREQUEST INC
|
HQI |
0%
|
TOYO LTD
|
TOYO |
0%
|
ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 (AGO)
|
ASSURED.GUARANTY.US.HOLDINGS.INC.3.60..09.15.2051..AGO. |
0%
|
DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 (DARTHH)
|
DARTMOUTH.HITCHCOCK.HEALTH.4.18..08.01.2048..DARTHH. |
0%
|
MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 (MTNITT)
|
MOUNT.NITTANY.MEDICAL.CENTER.3.80..11.15.2052..MTNITT. |
0%
|
NORTHWESTERN UNIVERSITY 3.69% 12/01/2038 (NWUNI)
|
NORTHWESTERN.UNIVERSITY.3.69..12.01.2038..NWUNI. |
0%
|
KIMBERLY-CLARK CORP 3.70% 06/01/2043 (KMB)
|
KIMBERLY.CLARK.CORP.3.70..06.01.2043..KMB. |
0%
|
UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 (UNIVND)
|
UNIVERSITY.OF.NOTRE.DAME.DU.LAC.3.39..02.15.2048..UNIVND. |
0%
|
OKLAHOMA GAS AND ELECTRIC CO 3.90% 05/01/2043 (OGE)
|
OKLAHOMA.GAS.AND.ELECTRIC.CO.3.90..05.01.2043..OGE. |
0%
|
DYNAMATIC TECHNOLOGIES LTD
|
DYNAMATECH.BO |
0%
|
ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.50% 07/30/2038 (ESENMX)
|
ESENTIA.ENERGY.DEVELOPMENT.SAB.DE.144A.6.50..07.30.2038..ESENMX. |
0%
|
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 (CHSTEX)
|
CHILDRENS.HEALTH.SYSTEM.OF.TEXAS.2.51..08.15.2050..CHSTEX. |
0%
|
NEW YORK PRESBYTERIAN HOS 4.76% 08/01/2116 (NYPRES)
|
NEW.YORK.PRESBYTERIAN.HOS.4.76..08.01.2116..NYPRES. |
0%
|
STANFORD UNIVERSITY 3.46% 05/01/2047 (STNFRD)
|
STANFORD.UNIVERSITY.3.46..05.01.2047..STNFRD. |
0%
|
GEORGIA POWER CO 5.40% 06/01/2040 (SO)
|
GEORGIA.POWER.CO.5.40..06.01.2040..SO. |
0%
|
DIGNITY HEALTH 5.27% 11/01/2064 (CATMED)
|
DIGNITY.HEALTH.5.27..11.01.2064..CATMED. |
0%
|
OPAL FUELS INC CLASS A
|
OPAL |
0%
|
METROPOLITAN MUSEUM OF ART 3.40% 07/01/2045 (METART)
|
METROPOLITAN.MUSEUM.OF.ART.3.40..07.01.2045..METART. |
0%
|
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 (ES)
|
PUBLIC.SERVICE.COMPANY.OF.NEW.HAMP.5.15..01.15.2053..ES. |
0%
|
LLPL CAPITAL PTE. LTD. 144A 6.88% 02/04/2039 (LLPLCA)
|
LLPL.CAPITAL.PTE..LTD..144A.6.88..02.04.2039..LLPLCA. |
0%
|
CHINA QINFA GROUP LTD
|
0866.HK |
0%
|
AHS Hospital Corp 2.78% 07/01/2051 (AHSCRP)
|
AHS.Hospital.Corp.2.78..07.01.2051..AHSCRP. |
0%
|
NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 (NEUNIV)
|
NORTHEASTERN.UNIVERSITY.2.89..10.01.2050..NEUNIV. |
0%
|
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 (UTYPNT)
|
UNITYPOINT.HEALTH..FKA.IOWA.HEALTH.3.67..02.15.2050..UTYPNT. |
0%
|
MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 (MEMHLT)
|
MEMORIAL.HEALTH.SERVICES.3.45..11.01.2049..MEMHLT. |
0%
|
OGLETHORPE POWER CORP 4.20% 12/01/2042 (OGLETH)
|
OGLETHORPE.POWER.CORP.4.20..12.01.2042..OGLETH. |
0%
|
DUKE UNIVERSITY 3.30% 10/01/2046 (DUKUNI)
|
DUKE.UNIVERSITY.3.30..10.01.2046..DUKUNI. |
0%
|
|
FEDEX CORP 3.88% 08/01/2042 (FDX)
|
FEDEX.CORP.3.88..08.01.2042..FDX. |
0%
|
NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 (NWMEDI)
|
NORTHWESTERN.MEMORIAL.HEALTHCARE.2.63..07.15.2051..NWMEDI. |
0%
|
TRUSTEES OF DARTMOUTH COLLEGE 3.47% 06/01/2046 (DARMTH)
|
TRUSTEES.OF.DARTMOUTH.COLLEGE.3.47..06.01.2046..DARMTH. |
0%
|
CHEVRON CORP 2.98% 05/11/2040 (CVX)
|
CHEVRON.CORP.2.98..05.11.2040..CVX. |
0%
|
INTERSTATE POWER & LIGHT CO 4.70% 10/15/2043 (LNT)
|
INTERSTATE.POWER...LIGHT.CO.4.70..10.15.2043..LNT. |
0%
|
VALHI INC
|
VHI |
0%
|
THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 (CAENDW)
|
THE.CALIFORNIA.ENDOWMENT.MTN.2.50..04.01.2051..CAENDW. |
0%
|
CHOICE INTERNATIONAL LTD
|
CHOICEIN.BO |
0%
|
ORLANDO HEALTH INC 3.33% 10/01/2050 (ORHLTH)
|
ORLANDO.HEALTH.INC.3.33..10.01.2050..ORHLTH. |
0%
|
BUMI SERPONG DAMAI
|
BSDE.JK |
0%
|
INOX GREEN ENERGY SERVICES LTD
|
INOXGREEN.BO |
0%
|
WESLEYAN UNIVERSITY 4.78% 07/01/2116 (WESUNI)
|
WESLEYAN.UNIVERSITY.4.78..07.01.2116..WESUNI. |
0%
|
ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 (ADVHLT)
|
ADVENTHEALTH.OBLIGATED.GROUP.2.79..11.15.2051..ADVHLT. |
0%
|
OhioHealth 2.83% 11/15/2041 (OHCMED)
|
OhioHealth.2.83..11.15.2041..OHCMED. |
0%
|
Mid Michigan Health 3.41% 06/01/2050 (MIHLTH)
|
Mid.Michigan.Health.3.41..06.01.2050..MIHLTH. |
0%
|
NLI HOLDINGS INC
|
NL |
0%
|
ABU QIR FERTILIZERS AND CHEMICAL I
|
ABU.QIR.FERTILIZERS.AND.CHEMICAL.I |
0%
|
OPTASIA LTD
|
OPTASIA.LTD |
0%
|
TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 (UPENN)
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.3.61..02.15.2119..UPENN. |
0%
|
VALUE LINE INC
|
VALU |
0%
|
MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 (MNTEFI)
|
MONTEFIORE.MEDICAL.CENTER.5.25..11.01.2048..MNTEFI. |
0%
|
SBC MEDICAL GROUP HOLDINGS INC
|
SBC |
0%
|
DUKE UNIVERSITY 3.20% 10/01/2038 (DUKUNI)
|
DUKE.UNIVERSITY.3.20..10.01.2038..DUKUNI. |
0%
|
OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 (OGLETH)
|
OGLETHORPE.POWER.CORPORATION.5.80..06.01.2054..OGLETH. |
0%
|
FEDEX CORP 4.50% 02/01/2065 (FDX)
|
FEDEX.CORP.4.50..02.01.2065..FDX. |
0%
|
PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 (PIEDGA)
|
PIEDMONT.HEALTHCARE.INC.2.86..01.01.2052..PIEDGA. |
0%
|
BOEING CO 3.50% 03/01/2045 (BA)
|
BOEING.CO.3.50..03.01.2045..BA. |
0%
|
LYDIA HOLDING A.S.
|
LYDIA.HOLDING.A.S. |
0%
|
PRUDENT CORPORATE ADVISORY SERVICE
|
PRUDENT.BO |
0%
|
PEARL GLOBAL INDUSTRIES LTD
|
PGIL.BO |
0%
|
ALLIED BLENDERS AND DISTILLERS LTD
|
ABDL.NS |
0%
|
DMALL INC
|
2586.HK |
0%
|
ELICIO THERAPEUTICS INC
|
ELTX |
0%
|
|
FEDEX CORP 4.10% 02/01/2045 (FDX)
|
FEDEX.CORP.4.10..02.01.2045..FDX. |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 (NYPRES)
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.26..08.01.2040..NYPRES. |
0%
|
IDAHO POWER CO MTN 3.65% 03/01/2045 (IDA)
|
IDAHO.POWER.CO.MTN.3.65..03.01.2045..IDA. |
0%
|
AKERO THERAPEUTICS CVR
|
AKERO.THERAPEUTICS.CVR |
0%
|
INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 (LNT)
|
INTERSTATE.POWER.AND.LIGHT.CO.3.10..11.30.2051..LNT. |
0%
|
TEXAS HEALTH RESOURCES 4.33% 11/15/2055 (TXHLTH)
|
TEXAS.HEALTH.RESOURCES.4.33..11.15.2055..TXHLTH. |
0%
|
FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.63% 01/14/2038 (FIBRAP)
|
FIDEICOMISO.IRREVOCABLE.NO.F.1721.144A.5.63..01.14.2038..FIBRAP. |
0%
|
ROADZEN INC
|
RDZN |
0%
|
OHIOHEALTH CORP 3.04% 11/15/2050 (OHCMED)
|
OHIOHEALTH.CORP.3.04..11.15.2050..OHCMED. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 12/01/2041 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.3.90..12.01.2041..EIX. |
0%
|
CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 (CATHLI)
|
CATHOLIC.HEALTH.SERVICES.OF.LONG.I.3.37..07.01.2050..CATHLI. |
0%
|
LOWES COMPANIES INC 5.80% 10/15/2036 (LOW)
|
LOWES.COMPANIES.INC.5.80..10.15.2036..LOW. |
0%
|
INTERNATIONAL TRANSMISSION COMPANY 4.63% 08/15/2043 (ITC)
|
INTERNATIONAL.TRANSMISSION.COMPANY.4.63..08.15.2043..ITC. |
0%
|
TANWAN INC
|
9890.HK |
0%
|
BANK ALADIN SYARIAH
|
BANK.JK |
0%
|
HANKING GOLD INTERNATIONAL LTD
|
3788.HK |
0%
|
TAMILNAD MERCANTILE BANK LTD
|
TMB.BO |
0%
|
BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 (BETHIS)
|
BETH.ISRAEL.LAHEY.HEALTH.3.08..07.01.2051..BETHIS. |
0%
|
SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC)
|
SEKISUI.HOUSE.US.INC.3.97..08.06.2061..MDC. |
0%
|
PUBLIC SERVICE ELECTRIC MTN 4.05% 05/01/2045 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.MTN.4.05..05.01.2045..PEG. |
0%
|
ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 (ADVENT)
|
ADVENTIST.HEALTH.SYSTEM.WEST.3.63..03.01.2049..ADVENT. |
0%
|
TELUS CORPORATION 4.60% 11/16/2048 (TCN)
|
TELUS.CORPORATION.4.60..11.16.2048..TCN. |
0%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.15% 11/01/2045 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.4.15..11.01.2045..PEG. |
0%
|
TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 (BOSCOL)
|
TRUSTEES.OF.BOSTON.COLLEGE.3.13..07.01.2052..BOSCOL. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.03..10.01.2039..USCTRJ. |
0%
|
CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 (BOSCHI)
|
CHILDRENS.HOSPITAL.CORPORATION.OF.2.59..02.01.2050..BOSCHI. |
0%
|
AL MAJED OUD CO
|
4165.SR |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.23..10.01.2120..USCTRJ. |
0%
|
NORTHERN STATES POWER CO (MINNESOT 4.85% 08/15/2040 (XEL)
|
NORTHERN.STATES.POWER.CO..MINNESOT.4.85..08.15.2040..XEL. |
0%
|
CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 (CMCEDU)
|
CLAREMONT.MCKENNA.COLLEGE.3.77..01.01.2122..CMCEDU. |
0%
|
EL PUERTO DE LIVERPOOL SAB DE CV 144A 5.75% 02/10/2038 (LIVEPL)
|
EL.PUERTO.DE.LIVERPOOL.SAB.DE.CV.144A.5.75..02.10.2038..LIVEPL. |
0%
|
CANADIAN NATIONAL RAILWAY COMPANY 3.50% 11/15/2042 (CNRCN)
|
CANADIAN.NATIONAL.RAILWAY.COMPANY.3.50..11.15.2042..CNRCN. |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 (MSKCC)
|
MEMORIAL.SLOAN.KETTERING.CANCER.CT.4.13..07.01.2052..MSKCC. |
0%
|
RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 (RADCHH)
|
RADY.CHILDRENS.HOSPITAL.3.15..08.15.2051..RADCHH. |
0%
|
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 (AEP)
|
PUBLIC.SERVICE.COMPANY.OF.OKLAHOMA.3.15..08.15.2051..AEP. |
0%
|
CARGILL INC 144A 3.88% 05/23/2049 (CARGIL)
|
CARGILL.INC.144A.3.88..05.23.2049..CARGIL. |
0%
|
AUTOHELLAS SA
|
AOHLF |
0%
|
SANDUR MANGANESE AND IRON ORES LTD
|
SANDUMA.BO |
0%
|
COMPX INTERNATIONAL INC CLASS A
|
CIX |
0%
|
Sentara Healthcare 2.93% 11/01/2051 (SENMED)
|
Sentara.Healthcare.2.93..11.01.2051..SENMED. |
0%
|
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 (WVUHOG)
|
WEST.VIRGINIA.UNITED.HEALTH.SYSTEM.3.13..06.01.2050..WVUHOG. |
0%
|
GENERADORA DE GATUN SA 144A 6.87% 09/30/2044 (GATUNP)
|
GENERADORA.DE.GATUN.SA.144A.6.87..09.30.2044..GATUNP. |
0%
|
CONNECT BIOPHARMA HOLDINGS LTD
|
CNTB |
0%
|
MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 (MAYOCL)
|
MAYO.CLINIC.ROCHESTER.MN.4.00..11.15.2047..MAYOCL. |
0%
|
TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE)
|
TOLEDO.EDISON.CO..THE..6.15..05.15.2037..FE. |
0%
|
Northwestern University 2.64% 12/01/2050 (NWUNI)
|
Northwestern.University.2.64..12.01.2050..NWUNI. |
0%
|
BANNER HEALTH 3.18% 01/01/2050 (BANNER)
|
BANNER.HEALTH.3.18..01.01.2050..BANNER. |
0%
|
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.50% 04/15/2065 (MASSMU)
|
MASSACHUSETTS.MUTUAL.LIFE.INSURANC.144A.4.50..04.15.2065..MASSMU. |
0%
|
SHARP HEALTHCARE 2.68% 08/01/2050 (SHARPH)
|
SHARP.HEALTHCARE.2.68..08.01.2050..SHARPH. |
0%
|
LINDE INC 2.00% 08/10/2050 (LIN)
|
LINDE.INC.2.00..08.10.2050..LIN. |
0%
|
SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 (CHLDHS)
|
SEATTLE.CHILDRENS.HOSPITAL.2.72..10.01.2050..CHLDHS. |
0%
|
WHEELS UP EXPERIENCE INC CLASS A
|
UP |
0%
|
COMMONSPIRIT HEALTH 5.66% 09/01/2055 (CATMED)
|
COMMONSPIRIT.HEALTH.5.66..09.01.2055..CATMED. |
0%
|
Indiana University Health 2.85% 11/01/2051 (INUHLT)
|
Indiana.University.Health.2.85..11.01.2051..INUHLT. |
0%
|
Thomas Jefferson University 3.85% 11/01/2057 (TJUNIV)
|
Thomas.Jefferson.University.3.85..11.01.2057..TJUNIV. |
0%
|
ALLINA HEALTH SYSTEM 2.90% 11/15/2051 (ALLINA)
|
ALLINA.HEALTH.SYSTEM.2.90..11.15.2051..ALLINA. |
0%
|
FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 (FRMHLT)
|
FRANCISCAN.MISSIONARIES.OF.OUR.LAD.3.91..07.01.2049..FRMHLT. |
0%
|
PUBLIC POLICY HOLDING INC
|
PPHC |
0%
|
SAN DIEGO GAS & ELECTRIC CO 4.30% 04/01/2042 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.30..04.01.2042..SRE. |
0%
|
PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 (HARVRD)
|
PRESIDENT.AND.FELLOWS.OF.HARVARD.C.4.88..10.15.2040..HARVRD. |
0%
|
SUSTAINED INFRASTRUCTURE HOLDING C
|
2190.SR |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.3.84..10.01.2047..USCTRJ. |
0%
|
SUTTER HEALTH 3.16% 08/15/2040 (SUTHEA)
|
SUTTER.HEALTH.3.16..08.15.2040..SUTHEA. |
0%
|
SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 (SPTHLT)
|
SPECTRUM.HEALTH.SYSTEM.3.49..07.15.2049..SPTHLT. |
0%
|
FEDEX CORP 4.40% 01/15/2047 (FDX)
|
FEDEX.CORP.4.40..01.15.2047..FDX. |
0%
|
LEE ENTERPRISES INC
|
LEE |
0%
|
ARMATA PHARMACEUTICALS INC
|
ARMP |
0%
|
FIRST GUARANTY BANCSHARES INC
|
FGBI |
0%
|
TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 (UPENN)
|
TRUSTEES.OF.THE.UNIVERSITY.OF.PENN.2.40..10.01.2050..UPENN. |
0%
|
DUKE UNIVERSITY 2.76% 10/01/2050 (DUKUNI)
|
DUKE.UNIVERSITY.2.76..10.01.2050..DUKUNI. |
0%
|
FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 (FLIQII)
|
FLNG.LIQUEFACTION.2.LLC.144A.4.13..03.31.2038..FLIQII. |
0%
|
AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 (AEE)
|
AMEREN.ILLINOIS.COMPANY.3.25..03.15.2050..AEE. |
0%
|
GUOQUAN FOOD (SHANGHAI) CLASS H LT
|
2517.HK |
0%
|
HANGZHOU SF TONGCHENG INDUSTRIAL L
|
9699.HK |
0%
|
Tufts University 3.10% 08/15/2051 (TUFTS)
|
Tufts.University.3.10..08.15.2051..TUFTS. |
0%
|
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 (USCTRJ)
|
UNIVERSITY.OF.SOUTHERN.CALIFORNIA.2.81..10.01.2050..USCTRJ. |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 (PARHC)
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.77..07.01.2048..PARHC. |
0%
|
TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM)
|
TSMC.ARIZONA.CORP.3.25..10.25.2051..TAISEM. |
0%
|
GI INNOVATION INC
|
358570.KQ |
0%
|
FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 (FHUTCH)
|
FRED.HUTCHINSON.CANCER.RESEARCH.CE.4.97..01.01.2052..FHUTCH. |
0%
|
PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 (PSJHOG)
|
PROVIDENCE.ST.JOSEPH.HEALTH.OB.3.93..10.01.2048..PSJHOG. |
0%
|
COMSTOCK HOLDING COMPANIES INC CLA
|
CHCI |
0%
|
UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 (UMASSH)
|
UMASS.MEMORIAL.HLTH.CARE.INC.OBLIG.5.36..07.01.2052..UMASSH. |
0%
|
WASKITA KARYA PERSERO CLS A
|
WSKT.JK |
0%
|
COLT CZ GROUP
|
CZG.PR |
0%
|
WELLCELL HOLDINGS LTD
|
2477.HK |
0%
|
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.50% 01/28/2051 (CFELEC)
|
COMISION.FEDERAL.DE.ELECTRICIDAD.C.144A.6.50..01.28.2051..CFELEC. |
0%
|
SHELL INTERNATIONAL FINANCE BV 3.13% 11/07/2049 (RDSALN)
|
SHELL.INTERNATIONAL.FINANCE.BV.3.13..11.07.2049..RDSALN. |
0%
|
Texas Health Resources 2.33% 11/15/2050 (TXHLTH)
|
Texas.Health.Resources.2.33..11.15.2050..TXHLTH. |
0%
|
SILVER BOW MINING CORP
|
SBMT |
0%
|
RENT THE RUNWAY INC CLASS A
|
RENT |
0%
|
ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 (PNW)
|
ARIZONA.PUBLIC.SERVICE.COMPANY.4.25..03.01.2049..PNW. |
0%
|
HYUNDAI G F HOLDINGS LTD
|
005440.KS |
0%
|
AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 (AMCSRV)
|
AMAZON.CONSERVATION.DAC.144A.6.03..01.16.2042..AMCSRV. |
0%
|
Advocate Health and Hospitals Corp 3.01% 06/15/2050 (ADVHEA)
|
Advocate.Health.and.Hospitals.Corp.3.01..06.15.2050..ADVHEA. |
0%
|
CITIC PACIFIC SPECIAL STEEL GROUP
|
000708.SZ |
0%
|
MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 (MNTEFI)
|
MONTEFIORE.HEALTH.SYSTEM.INC.4.29..09.01.2050..MNTEFI. |
0%
|
US GOLDMINING INC
|
USGO |
0%
|
FORAFRIC GLOBAL PLC
|
AFRI |
0%
|
OCP SA 144A 7.50% 05/02/2054 (OCPMR)
|
OCP.SA.144A.7.50..05.02.2054..OCPMR. |
0%
|
COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 (COMHOS)
|
COMMUNITY.HEALTH.NETWORK.3.10..05.01.2050..COMHOS. |
0%
|
COMMONSPIRIT HEALTH 5.58% 09/01/2045 (CATMED)
|
COMMONSPIRIT.HEALTH.5.58..09.01.2045..CATMED. |
0%
|
HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON)
|
HONEYWELL.INTERNATIONAL.INC.5.25..03.01.2054..HON. |
0%
|
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 (NYPRES)
|
NEW.YORK.AND.PRESBYTERIAN.HOSPITAL.2.61..08.01.2060..NYPRES. |
0%
|
RAMACO RESOURCES INC CLASS B
|
METCB |
0%
|
YOUZAN TECHNOLOGY LTD (TEMP)
|
2975.HK |
0%
|
NYU HOSPITALS CENTER 5.75% 07/01/2043 (NYUHOS)
|
NYU.HOSPITALS.CENTER.5.75..07.01.2043..NYUHOS. |
0%
|
FLYEXCLUSIVE INC CLASS A
|
FLYX |
0%
|
COP CASH
|
COP.CASH |
0%
|
SFA SEMICON LTD
|
036540.KQ |
0%
|
AMERICAN REALTY INVESTORS INC
|
ARL |
0%
|
IL DONG PHARM LTD
|
249420.KS |
0%
|
AKITA DRILLING LTD
|
AKTAF |
0%
|
NARRAGANSETT ELECTRIC CO 144A 4.17% 12/10/2042 (PPL)
|
NARRAGANSETT.ELECTRIC.CO.144A.4.17..12.10.2042..PPL. |
0%
|
MAANSHAN IRON AND STEEL LTD H
|
0323.HK |
0%
|
Yale New Haven Health 2.50% 07/01/2050 (YAHEAL)
|
Yale.New.Haven.Health.2.50..07.01.2050..YAHEAL. |
0%
|
TTX COMPANY 144A 4.65% 06/15/2044 (TTXCO)
|
TTX.COMPANY.144A.4.65..06.15.2044..TTXCO. |
0%
|
WAKEMED 3.29% 10/01/2052 (WAKEMD)
|
WAKEMED.3.29..10.01.2052..WAKEMD. |
0%
|
MAJAPAHIT HOLDING BV 144A 7.88% 06/29/2037 (PLNIJ)
|
MAJAPAHIT.HOLDING.BV.144A.7.88..06.29.2037..PLNIJ. |
0%
|
BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 (BDX)
|
BECTON.DICKINSON.AND.COMPANY.4.67..06.06.2047..BDX. |
0%
|
AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 (AMRTRN)
|
AMERICAN.TRANSMISSION.COMPANY.LLC.144A.5.75..04.01.2056..AMRTRN. |
0%
|
PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 (PARHC)
|
PARTNERS.HEALTHCARE.SYSTEM.INC.3.19..07.01.2049..PARHC. |
0%
|
MEDSTAR HEALTH INC 3.63% 08/15/2049 (MEDHEA)
|
MEDSTAR.HEALTH.INC.3.63..08.15.2049..MEDHEA. |
0%
|
APA CORP (US) 4.75% 04/15/2043 (APA)
|
APA.CORP..US..4.75..04.15.2043..APA. |
0%
|
TAMPA ELECTRIC COMPANY 4.20% 05/15/2045 (TE)
|
TAMPA.ELECTRIC.COMPANY.4.20..05.15.2045..TE. |
0%
|
HARTFORD HEALTHCARE CORP 3.45% 07/01/2054 (HARTHC)
|
HARTFORD.HEALTHCARE.CORP.3.45..07.01.2054..HARTHC. |
0%
|
CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 (CHHSDC)
|
CHILDRENS.HOSPITAL.DC.2.93..07.15.2050..CHHSDC. |
0%
|
HYUNDAI FEED INC
|
HYUNDAI.FEED.INC |
0%
|
THAIOIL TREASURY CENTER CO LTD MTN 144A 5.38% 11/20/2048 (TOPTB)
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.144A.5.38..11.20.2048..TOPTB. |
0%
|
SUPREME ELEC CO LTD DUMMY
|
SUPREME.ELEC.CO.LTD.DUMMY |
0%
|
LIVEWIRE GROUP INC
|
LVWR |
0%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.4.25..02.01.2049..CNP. |
0%
|
COMPEQ MANUFACTURING CO LTD DUMMY
|
COMPEQ.MANUFACTURING.CO.LTD.DUMMY |
0%
|
CHONGQING HONGJIU FRUIT CLASS H LT
|
6689.HK |
0%
|
HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 (HOSSPE)
|
HOSPITAL.FOR.SPECIAL.SURGERY.2.67..10.01.2050..HOSSPE. |
0%
|
MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 (MSKCC)
|
MEMORIAL.SLOAN.KETTERING.CANCER.CE.2.96..01.01.2050..MSKCC. |
0%
|
GREAT RIVER ENERGY 144A 6.25% 07/01/2038 (GRRIVE)
|
GREAT.RIVER.ENERGY.144A.6.25..07.01.2038..GRRIVE. |
0%
|
EMBOTELLADORA ANDINA SA 144A 3.95% 01/21/2050 (ANDINA)
|
EMBOTELLADORA.ANDINA.SA.144A.3.95..01.21.2050..ANDINA. |
0%
|
FLNG LIQUEFACTION 2 LLC 6.17% 12/31/2039 (FLIQII)
|
FLNG.LIQUEFACTION.2.LLC.6.17..12.31.2039..FLIQII. |
0%
|
CLOBOT CO LTD
|
CLOBOT.CO.LTD |
0%
|
ITR CONCESSION CO LLC 144A 5.28% 07/15/2040 (INDTOL)
|
ITR.CONCESSION.CO.LLC.144A.5.28..07.15.2040..INDTOL. |
0%
|
UNIVERSITY OF CHICAGO 3.00% 10/01/2052 (UNICHI)
|
UNIVERSITY.OF.CHICAGO.3.00..10.01.2052..UNICHI. |
0%
|
STANDARD CHARTERED PLC 144A 7.01% 12/31/2079 (STANLN)
|
STANDARD.CHARTERED.PLC.144A.7.01..12.31.2079..STANLN. |
0%
|
FAIRFAX FINANCIAL HOLDINGS LTD 6.50% 05/20/2055 (FFHCN)
|
FAIRFAX.FINANCIAL.HOLDINGS.LTD.6.50..05.20.2055..FFHCN. |
0%
|
CHINOOK THERAPEUTICS INC
|
CHINOOK.THERAPEUTICS.INC |
0%
|
REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (RGA)
|
REINSURANCE.GROUP.OF.AMERICA.INC.6.38..09.15.2056..RGA. |
0%
|
CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.5.50..03.15.2055..ED. |
0%
|
EGP CASH
|
EGP.CASH |
0%
|
BANCO ABC BRASIL RIGHTS SA
|
BANCO.ABC.BRASIL.RIGHTS.SA |
0%
|
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 (ANGSJ)
|
ANGLOGOLD.ASHANTI.HOLDINGS.PLC.6.50..04.15.2040..ANGSJ. |
0%
|
INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 (ISPIM)
|
INTESA.SANPAOLO.SPA.144A.4.70..09.23.2049..ISPIM. |
0%
|
RUB CASH
|
RUB.CASH |
0%
|
CHINOOK THERAPEUTICS INC CVR
|
CHINOOK.THERAPEUTICS.INC.CVR |
0%
|
BAKKAVOR GROUP PLC-CVR
|
BAKKAVOR.GROUP.PLC.CVR |
0%
|
GENUS PRIME INFRA LTD
|
GENUSPRIME.BO |
0%
|
SUTTER HEALTH 5.55% 08/15/2053 (SUTHEA)
|
SUTTER.HEALTH.5.55..08.15.2053..SUTHEA. |
0%
|
ETERNAL MATERIALS CO LTD DUMMY
|
ETERNAL.MATERIALS.CO.LTD.DUMMY |
0%
|
TELUS CORPORATION 4.30% 06/15/2049 (TCN)
|
TELUS.CORPORATION.4.30..06.15.2049..TCN. |
0%
|
ARCELLX INC CVR
|
ARCELLX.INC.CVR |
0%
|
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12% 11/15/2071 (BAPTST)
|
BAPTIST.HEALTH.SOUTH.FLORIDA.OBLIG.3.12..11.15.2071..BAPTST. |
0%
|
MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 (MARSPE)
|
MARKS.AND.SPENCER.PLC.144A.7.13..12.01.2037..MARSPE. |
0%
|
BECTON DICKINSON AND COMPANY 4.68% 12/15/2044 (BDX)
|
BECTON.DICKINSON.AND.COMPANY.4.68..12.15.2044..BDX. |
0%
|
SOLESENCE INC
|
NANX |
0%
|
AED CASH
|
AED.CASH |
0%
|
SBERBANK ROSSII
|
SBER.ME |
0%
|
ECHEM SOLUTIONS CORP DUMMY
|
ECHEM.SOLUTIONS.CORP.DUMMY |
0%
|
THB CASH
|
THB.CASH |
0%
|
MOS CREDIT BANK
|
CBOM.ME |
0%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
29.29% |
|
Financials
|
15.78% |
|
Industrials
|
11.59% |
|
Consumer discretionary
|
8.89% |
|
Health care
|
8.31% |
|
All Others
|
26.13% |
Ishares Lifepath Target Date 2065 ETF (ITDI) share price today is $42.3153.
Yes, Indians can buy shares of Ishares Lifepath Target Date 2065 ETF (ITDI) on Vested. To buy ITDI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Ishares Lifepath Target Date 2065 ETF (ITDI) on Vested. You can start investing in Ishares Lifepath Target Date 2065 ETF (ITDI) with a minimum investment of $1.
The 52-week high price of Ishares Lifepath Target Date 2065 ETF (ITDI) is $42.52. The 52-week low price of Ishares Lifepath Target Date 2065 ETF (ITDI) is $33.75.
The stock symbol (or ticker) of Ishares Lifepath Target Date 2065 ETF is ITDI.
Yes, you can setup SIP in Ishares Lifepath Target Date 2065 ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ITDI on the Vested app.
The expense ratio of Ishares Lifepath Target Date 2065 ETF (ITDI) is 0.11%.
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