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10,639
total market cap:
โฌ115.055 T
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Watchlist
Account
iShares Core 30/70 Conservative Allocation ETF
AOK
#1374
ETF rank
โฌ0.61 B
Marketcap
๐บ๐ธ US
Market
34,42ย โฌ
Share price
0.14%
Change (1 day)
-1.78%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Core 30/70 Conservative Allocation ETF - Holdings
Etf holdings as of
December 12, 2025
Number of holdings:
31146
Full holdings list
Weight %
Name
Ticker
Shares Held
59.05%
ISHARES CORE UNIV USD BOND ETF
IUSB
9198260.00
17.38%
ISHARES CORE S&P ETF TRUST
IVV
183815.00
10.50%
iShares Core Intl Aggregate Bnd ET
IAGG
1477888.00
8.34%
ISHARES CORE MSCI INT DEVEL ETF
IDEV
729083.00
3.24%
ISHARES CORE MSCI EMERGING MARKETS
IEMG
351462.00
1.27%
NVIDIA CORP
NVDA
52607.00
1.23%
APPLE INC
AAPL
31997.00
1.12%
BLK Liquidity Temp Cash Inst #21
TMCXX
8126770.00
1.06%
MICROSOFT CORP
MSFT
16026.00
0.96%
ISHARES CORE S&P MID-CAP ETF
IJH
103664.00
0.65%
AMAZON COM INC
AMZN
20925.00
0.54%
ALPHABET INC CLASS A
GOOGL
12542.00
0.50%
BROADCOM INC
AVGO
10141.00
0.46%
ISHARES CORE S&P SMALL-CAP ETF
IJR
26645.00
0.43%
ALPHABET INC CLASS C
GOOG
10068.00
0.42%
META PLATFORMS INC CLASS A
META
4676.00
0.38%
TESLA INC
TSLA
6050.00
0.32%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
49556.00
0.27%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
3954.00
0.26%
JPMORGAN CHASE & CO
JPM
5929.00
0.24%
ELI LILLY
LLY
1714.00
0.24%
TREASURY NOTE
TNOTE
17334.00
0.24%
TREASURY NOTE
TNOTE
17690.00
0.24%
TREASURY NOTE
TNOTE
17131.00
0.24%
TREASURY NOTE
TNOTE
16931.00
0.24%
TREASURY NOTE
TNOTE
17162.00
0.23%
TREASURY NOTE (2OLD)
TNOTE
16831.00
0.22%
TREASURY NOTE (OLD)
TNOTE
16256.00
0.22%
TREASURY NOTE
TNOTE
15572.00
0.22%
TREASURY NOTE (2OLD)
TNOTE
15768.00
0.21%
TREASURY NOTE
TNOTE
15650.00
0.21%
FNMA 30YR UMBS
FNMA4018
18499.00
0.20%
TREASURY NOTE
TNOTE
14157.00
0.19%
TREASURY NOTE
TNOTE
13817.00
0.19%
TREASURY NOTE (OLD)
TNOTE
13586.00
0.19%
TREASURY NOTE
TNOTE
13409.00
0.19%
TREASURY NOTE
TNOTE
13511.00
0.18%
VISA INC CLASS A
V
3662.00
0.18%
TREASURY NOTE
TNOTE
12433.00
0.17%
TREASURY NOTE
TNOTE
14422.00
0.17%
TREASURY NOTE
TNOTE
12206.00
0.17%
TREASURY NOTE
TNOTE
11981.00
0.17%
TREASURY NOTE
TNOTE
11929.00
0.17%
TREASURY NOTE
TNOTE
12532.00
0.17%
TREASURY NOTE
TNOTE
12388.00
0.16%
TREASURY NOTE
TNOTE
13673.00
0.16%
TREASURY NOTE
TNOTE
11833.00
0.16%
TREASURY NOTE
TNOTE
13282.00
0.16%
TREASURY NOTE
TNOTE
11631.00
0.16%
UMBS 30YR TBA(REG A)
UM30
11647.00
0.16%
TREASURY NOTE
TNOTE
11501.00
0.16%
TREASURY NOTE
TNOTE
11205.00
0.15%
TREASURY NOTE
TNOTE
11172.00
0.15%
TREASURY NOTE
TNOTE
10987.00
0.15%
TREASURY NOTE
TNOTE
10989.00
0.15%
WALMART INC
WMT
9463.00
0.15%
TREASURY NOTE
TNOTE
11286.00
0.15%
JOHNSON & JOHNSON
JNJ
5193.00
0.15%
EXXON MOBIL CORP
XOM
9192.00
0.15%
TREASURY NOTE
TNOTE
11033.00
0.15%
TREASURY NOTE
TNOTE
10772.00
0.15%
TREASURY NOTE
TNOTE
10686.00
0.15%
TREASURY NOTE
TNOTE
10613.00
0.14%
TREASURY NOTE
TNOTE
10367.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1026284.00
0.14%
TREASURY NOTE
TNOTE
10086.00
0.14%
TENCENT HOLDINGS LTD
700
12907.00
0.14%
TREASURY NOTE
TNOTE
10068.00
0.14%
MASTERCARD INC CLASS A
MA
1780.00
0.14%
TREASURY NOTE
TNOTE
10016.00
0.14%
TREASURY NOTE
TNOTE
10688.00
0.13%
TREASURY NOTE
TNOTE
9905.00
0.13%
TREASURY NOTE
TNOTE
9980.00
0.13%
ASML HOLDING NV
ASML
875.00
0.13%
TREASURY NOTE
TNOTE
10173.00
0.13%
TREASURY NOTE
TNOTE
9318.00
0.13%
TREASURY NOTE
TNOTE
9359.00
0.13%
TREASURY NOTE
TNOTE
9146.00
0.13%
TREASURY NOTE (OLD)
TNOTE
9404.00
0.13%
GNMA2 30YR
G2MA7192
11344.00
0.13%
TREASURY NOTE
TNOTE
10321.00
0.13%
TREASURY NOTE
TNOTE
9068.00
0.13%
FNMA 30YR UMBS
FNMA4562
11294.00
0.13%
TREASURY BOND
TBOND
9457.00
0.13%
TREASURY NOTE
TNOTE
9103.00
0.12%
TREASURY NOTE
TNOTE
8988.00
0.12%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
4903.00
0.12%
TREASURY NOTE
TNOTE
8851.00
0.12%
TREASURY NOTE
TNOTE
8625.00
0.12%
TREASURY NOTE
TNOTE
8675.00
0.12%
TREASURY NOTE
TNOTE
9208.00
0.12%
NETFLIX INC
NFLX
9162.00
0.12%
TREASURY NOTE
TNOTE
8627.00
0.12%
TREASURY NOTE
TNOTE
9105.00
0.12%
ABBVIE INC
ABBV
3809.00
0.12%
TREASURY NOTE
TNOTE
9055.00
0.12%
COSTCO WHOLESALE CORP
COST
956.00
0.12%
TREASURY BOND
TBOND
8565.00
0.12%
TREASURY BOND
TBOND
9226.00
0.11%
TREASURY NOTE
TNOTE
8292.00
0.11%
TREASURY NOTE
TNOTE
8299.00
0.11%
TREASURY NOTE
TNOTE
8192.00
0.11%
TREASURY BOND
TBOND
12162.00
0.11%
TREASURY NOTE
TNOTE
7940.00
0.11%
TREASURY NOTE (OTR)
TNOTE
8264.00
0.11%
BANK OF AMERICA CORP
BAC
14692.00
0.11%
TREASURY NOTE
TNOTE
8450.00
0.11%
TREASURY BOND
TBOND
8845.00
0.11%
TREASURY NOTE
TNOTE
7535.00
0.11%
HOME DEPOT INC
HD
2145.00
0.11%
TREASURY NOTE
TNOTE
7838.00
0.11%
TREASURY NOTE
TNOTE
7919.00
0.10%
TREASURY BOND
TBOND
7853.00
0.10%
TREASURY NOTE
TNOTE
7441.00
0.10%
TREASURY NOTE
TNOTE
7354.00
0.10%
TREASURY BOND (OLD)
TBOND
7534.00
0.10%
ADVANCED MICRO DEVICES INC
AMD
3499.00
0.10%
TREASURY BOND (2OLD)
TBOND
7494.00
0.10%
TREASURY BOND
TBOND
8131.00
0.10%
TREASURY NOTE
TNOTE
7483.00
0.10%
TREASURY NOTE
TNOTE
7260.00
0.10%
TREASURY NOTE
TNOTE
7085.00
0.10%
TREASURY NOTE
TNOTE
7187.00
0.10%
PROCTER & GAMBLE
PG
5050.00
0.10%
TREASURY NOTE
TNOTE
7242.00
0.10%
TREASURY NOTE
TNOTE
7171.00
0.10%
TREASURY NOTE
TNOTE
7135.00
0.10%
TREASURY BOND
TBOND
7510.00
0.10%
SAMSUNG ELECTRONICS LTD
005930
9507.00
0.10%
TREASURY NOTE
TNOTE
7284.00
0.10%
TREASURY BOND
TBOND
9957.00
0.10%
TREASURY NOTE
TNOTE
6847.00
0.09%
GE AEROSPACE
GE
2286.00
0.09%
TREASURY NOTE
TNOTE
6807.00
0.09%
ALIBABA GROUP HOLDING LTD
9988
34534.00
0.09%
TREASURY NOTE
TNOTE
6716.00
0.09%
ORACLE CORP
ORCL
3573.00
0.09%
TREASURY NOTE
TNOTE
6763.00
0.09%
GNMA2 30YR TBA(REG C)
G230J
6699.00
0.09%
TREASURY BOND
TBOND
6781.00
0.09%
TREASURY NOTE
TNOTE
7099.00
0.09%
UNITEDHEALTH GROUP INC
UNH
1953.00
0.09%
CISCO SYSTEMS INC
CSCO
8538.00
0.09%
TREASURY NOTE
TNOTE
6584.00
0.09%
TREASURY BOND
TBOND
10462.00
0.09%
TREASURY NOTE
TNOTE
6465.00
0.09%
TREASURY BOND
TBOND
6594.00
0.09%
TREASURY NOTE
TNOTE
6481.00
0.09%
TREASURY NOTE
TNOTE
6330.00
0.09%
TREASURY BOND
TBOND
8027.00
0.09%
TREASURY NOTE
TNOTE
6879.00
0.09%
TREASURY BOND
TBOND
6575.00
0.09%
WELLS FARGO
WFC
6907.00
0.09%
TREASURY BOND
TBOND
6641.00
0.09%
TREASURY NOTE
TNOTE
6271.00
0.09%
TREASURY NOTE
TNOTE
6485.00
0.09%
TREASURY NOTE
TNOTE
7255.00
0.09%
TREASURY NOTE
TNOTE
6220.00
0.09%
TREASURY NOTE
TNOTE
6165.00
0.09%
TREASURY NOTE
TNOTE
6438.00
0.09%
ROCHE HOLDING PAR AG
ROG
1570.00
0.09%
ASTRAZENECA PLC
AZN
3477.00
0.09%
CHEVRON CORP
CVX
4149.00
0.09%
INTERNATIONAL BUSINESS MACHINES CO
IBM
2008.00
0.09%
TREASURY NOTE
TNOTE
6275.00
0.09%
TREASURY BOND
TBOND
7640.00
0.09%
TREASURY NOTE
TNOTE
5926.00
0.08%
TREASURY NOTE
TNOTE
6220.00
0.08%
UMBS 15YR TBA(REG B)
UM15
6621.00
0.08%
TREASURY NOTE (2OLD)
TNOTE
6113.00
0.08%
TREASURY NOTE
TNOTE
6955.00
0.08%
TREASURY NOTE
TNOTE
5962.00
0.08%
CATERPILLAR INC
CAT
1010.00
0.08%
TREASURY NOTE
TNOTE
5983.00
0.08%
TREASURY NOTE
TNOTE
5994.00
0.08%
TREASURY NOTE
TNOTE
6098.00
0.08%
TREASURY NOTE
TNOTE
5989.00
0.08%
TREASURY BOND
TBOND
6491.00
0.08%
TREASURY NOTE
TNOTE
5895.00
0.08%
TREASURY NOTE
TNOTE
5883.00
0.08%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
39817.00
0.08%
COCA-COLA
KO
8351.00
0.08%
TREASURY NOTE
TNOTE
5744.00
0.08%
TREASURY NOTE
TNOTE
5784.00
0.08%
TREASURY NOTE
TNOTE
5957.00
0.08%
TREASURY NOTE (OLD)
TNOTE
5897.00
0.08%
MICRON TECHNOLOGY INC
MU
2413.00
0.08%
GOLDMAN SACHS GROUP INC
GS
653.00
0.08%
HSBC HOLDINGS PLC
HSBA
38867.00
0.08%
TREASURY NOTE
TNOTE
5485.00
0.08%
TREASURY BOND
TBOND
6385.00
0.08%
TREASURY NOTE
TNOTE
5628.00
0.08%
TREASURY BOND
TBOND
9071.00
0.08%
SAP
SAP
2336.00
0.08%
TREASURY NOTE
TNOTE
5661.00
0.08%
TREASURY BOND
TBOND
5987.00
0.08%
NESTLE SA
NESN
5778.00
0.08%
TREASURY NOTE
TNOTE
5618.00
0.08%
TREASURY NOTE
TNOTE
5428.00
0.08%
NOVARTIS AG
NOVN
4255.00
0.08%
TREASURY NOTE
TNOTE
5638.00
0.08%
TREASURY NOTE
TNOTE
5386.00
0.08%
TREASURY NOTE
TNOTE
5548.00
0.08%
TREASURY NOTE
TNOTE
5435.00
0.08%
TREASURY NOTE
TNOTE
5395.00
0.08%
GNMA2 30YR
G2MA7534
6371.00
0.08%
TREASURY BOND
TBOND
6090.00
0.07%
BLK CSH FND TREASURY SL AGENCY
XTSLA
504334.00
0.07%
TREASURY BOND
TBOND
7807.00
0.07%
TREASURY NOTE
TNOTE
5352.00
0.07%
TREASURY NOTE
TNOTE
5719.00
0.07%
SALESFORCE INC
CRM
2061.00
0.07%
MERCK & CO INC
MRK
5385.00
0.07%
TREASURY BOND
TBOND
9419.00
0.07%
TREASURY BOND
TBOND
9611.00
0.07%
TREASURY NOTE
TNOTE
5250.00
0.07%
TREASURY BOND
TBOND
7589.00
0.07%
TREASURY BOND
TBOND
8702.00
0.07%
TREASURY BOND
TBOND
6064.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
5253.00
0.07%
GNMA2 30YR TBA(REG C)
G230J
5277.00
0.07%
TREASURY NOTE
TNOTE
5518.00
0.07%
ROYAL BANK OF CANADA
RY
3137.00
0.07%
TREASURY BOND
TBOND
9383.00
0.07%
TREASURY NOTE
TNOTE
5521.00
0.07%
PHILIP MORRIS INTERNATIONAL INC
PM
3356.00
0.07%
RTX CORP
RTX
2886.00
0.07%
TREASURY NOTE
TNOTE
5144.00
0.07%
TREASURY BOND
TBOND
5248.00
0.07%
FNMA 30YR UMBS
FNMA4653
5675.00
0.07%
FHLMC 30YR UMBS
FRRA6503
6101.00
0.07%
FHLMC 30YR UMBS SUPER
FRSD0856
6122.00
0.07%
TREASURY NOTE
TNOTE
5244.00
0.07%
TREASURY NOTE
TNOTE
4896.00
0.07%
TREASURY BOND
TBOND
6261.00
0.07%
TREASURY NOTE
TNOTE
4894.00
0.07%
TREASURY NOTE
TNOTE
4877.00
0.07%
MCDONALDS CORP
MCD
1539.00
0.07%
TREASURY NOTE
TNOTE
4829.00
0.07%
TREASURY NOTE
TNOTE
4882.00
0.07%
FNMA 30YR UMBS
FNMA4281
5885.00
0.07%
TREASURY NOTE
TNOTE
4786.00
0.07%
TREASURY NOTE
TNOTE
5050.00
0.07%
SIEMENS N AG
SIE
1699.00
0.07%
TREASURY NOTE
TNOTE
4733.00
0.07%
TREASURY NOTE
TNOTE
4646.00
0.06%
ABBOTT LABORATORIES
ABT
3752.00
0.06%
SHELL PLC
SHEL
13087.00
0.06%
TREASURY NOTE
TNOTE
5006.00
0.06%
MORGAN STANLEY
MS
2616.00
0.06%
THERMO FISHER SCIENTIFIC INC
TMO
814.00
0.06%
FNMA 30YR UMBS
FNMA4578
5504.00
0.06%
TREASURY NOTE
TNOTE
4925.00
0.06%
TREASURY NOTE
TNOTE
4669.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8199
5734.00
0.06%
TREASURY BOND (OTR)
TBOND
4814.00
0.06%
FNMA 30YR UMBS SUPER
FNFA2323
4452.00
0.06%
TREASURY BOND
TBOND
6466.00
0.06%
UMBS 30YR TBA(REG A)
UM30
4516.00
0.06%
TREASURY NOTE
TNOTE
4882.00
0.06%
TREASURY NOTE
TNOTE
4558.00
0.06%
TREASURY NOTE
TNOTE
4858.00
0.06%
TREASURY NOTE
TNOTE
4794.00
0.06%
TREASURY NOTE
TNOTE
4679.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
30313.00
0.06%
TREASURY NOTE
TNOTE
4507.00
0.06%
TREASURY NOTE
TNOTE
4604.00
0.06%
TREASURY NOTE
TNOTE
4519.00
0.06%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
2748.00
0.06%
APPLIED MATERIAL INC
AMAT
1730.00
0.06%
AMERICAN EXPRESS
AXP
1170.00
0.06%
TREASURY BOND
TBOND
8481.00
0.06%
PEPSICO INC
PEP
2952.00
0.06%
CITIGROUP INC
C
3969.00
0.06%
TOYOTA MOTOR CORP
7203
21143.00
0.06%
GNMA2 30YR
G2MA9171
4359.00
0.06%
US TREASURY N/B
TNOTE
5083.00
0.06%
TREASURY NOTE
TNOTE
4678.00
0.06%
LAM RESEARCH CORP
LRCX
2729.00
0.06%
GNMA2 30YR
G2MA7766
5294.00
0.06%
FNMA 30YR UMBS
FNMA4398
5367.00
0.06%
TREASURY NOTE
TNOTE
4325.00
0.06%
TREASURY NOTE
TNOTE
4383.00
0.06%
WALT DISNEY
DIS
3877.00
0.06%
TREASURY BOND
TBOND
4672.00
0.06%
SK HYNIX INC
000660
1097.00
0.06%
FNMA 30YR UMBS
FNMA4493
5011.00
0.06%
TREASURY NOTE
TNOTE
4247.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
29561.00
0.06%
LINDE PLC
LIN
1011.00
0.06%
INTUITIVE SURGICAL INC
ISRG
773.00
0.06%
QUALCOMM INC
QCOM
2325.00
0.06%
LVMH
MC
565.00
0.06%
TREASURY NOTE
TNOTE
4206.00
0.06%
TREASURY NOTE
TNOTE
4092.00
0.06%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
25592.00
0.06%
TREASURY NOTE
TNOTE
3993.00
0.06%
INTUIT INC
INTU
601.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27422.00
0.05%
TREASURY NOTE
TNOTE
3939.00
0.05%
TREASURY NOTE
TNOTE
4136.00
0.05%
TREASURY BOND
TBOND
6764.00
0.05%
TREASURY BOND
TBOND
5604.00
0.05%
GE VERNOVA INC
GEV
587.00
0.05%
FNMA 30YR UMBS
FNMA4465
4824.00
0.05%
APPLOVIN CORP CLASS A
APP
584.00
0.05%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
4603.00
0.05%
GNMA2 30YR
G2MA7936
4526.00
0.05%
TREASURY BOND
TBOND
5316.00
0.05%
CHINA DEVELOPMENT BANK
SDBC
25759.00
0.05%
FNMA 30YR UMBS
FNMA4357
4386.00
0.05%
TREASURY NOTE
TNOTE
3778.00
0.05%
SERVICENOW INC
NOW
448.00
0.05%
COMMONWEALTH BANK OF AUSTRALIA
CBA
3736.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD4398
4727.00
0.05%
ALLIANZ
ALV
861.00
0.05%
TREASURY BOND
TBOND
5248.00
0.05%
UBER TECHNOLOGIES INC
UBER
4496.00
0.05%
TREASURY BOND
TBOND
5339.00
0.05%
TREASURY NOTE
TNOTE
3902.00
0.05%
BANCO SANTANDER SA
SAN
33595.00
0.05%
AT&T INC
T
15417.00
0.05%
GNMA2 30YR
G2MA7650
4234.00
0.05%
GNMA2 30YR
G2MA9852
3698.00
0.05%
TJX INC
TJX
2405.00
0.05%
FNMA 30YR UMBS
FNMA4437
4625.00
0.05%
VERIZON COMMUNICATIONS INC
VZ
9091.00
0.05%
BOOKING HOLDINGS INC
BKNG
70.00
0.05%
TREASURY BOND (2OLD)
TBOND
3609.00
0.05%
CHINA DEVELOPMENT BANK
SDBC
23864.00
0.05%
AMGEN INC
AMGN
1161.00
0.05%
SONY GROUP CORP
6758
13737.00
0.05%
TREASURY NOTE
TNOTE
3651.00
0.05%
GNMA2 30YR
G2MA7648
4428.00
0.05%
TREASURY NOTE
TNOTE
3551.00
0.05%
ACCENTURE PLC CLASS A
ACN
1343.00
0.05%
NOVO NORDISK CLASS B
NOVO B
7203.00
0.05%
NEXTERA ENERGY INC
NEE
4440.00
0.05%
GNMA2 30YR TBA(REG C)
G230J
3728.00
0.05%
GNMA2 30YR
G2MA7705
4178.00
0.05%
TREASURY NOTE (OLD)
TNOTE
3590.00
0.05%
INTEL CORPORATION CORP
INTC
9437.00
0.05%
TREASURY NOTE
TNOTE
3554.00
0.05%
CHARLES SCHWAB CORP
SCHW
3679.00
0.05%
TREASURY NOTE
TNOTE
3742.00
0.05%
TEXAS INSTRUMENT INC
TXN
1960.00
0.05%
TREASURY BOND
TBOND
5428.00
0.05%
TORONTO DOMINION
TD
3799.00
0.05%
BOEING
BA
1681.00
0.05%
BHP GROUP LTD
BHP
11308.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
24141.00
0.05%
FNMA 30YR UMBS
FNBV4170
4041.00
0.05%
GNMA2 30YR
G2MA7193
3971.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
22816.00
0.05%
AMPHENOL CORP CLASS A
APH
2632.00
0.05%
KLA CORP
KLAC
285.00
0.05%
SCHNEIDER ELECTRIC
SU
1229.00
0.05%
TREASURY BOND
TBOND
4084.00
0.05%
TREASURY BOND
TBOND
4555.00
0.05%
BLACKROCK INC
BLK
311.00
0.05%
S&P GLOBAL INC
SPGI
674.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD3345
3917.00
0.05%
TREASURY NOTE
TNOTE
3317.00
0.05%
GNMA2 30YR
G2MA7767
3850.00
0.05%
HITACHI LTD
6501
10300.00
0.05%
TREASURY BOND (OLD)
TBOND
3287.00
0.05%
GNMA2 30YR TBA(REG C)
G230J
3524.00
0.05%
TREASURY NOTE
TNOTE
3253.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
22848.00
0.05%
UMBS 30YR TBA(REG A)
UM30
3387.00
0.05%
FNMA 30YR UMBS
FNCB3159
3879.00
0.05%
CAPITAL ONE FINANCIAL CORP
COF
1379.00
0.04%
ADOBE INC
ADBE
915.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD7560
3395.00
0.04%
GILEAD SCIENCES INC
GILD
2675.00
0.04%
TREASURY NOTE
TNOTE
3216.00
0.04%
TREASURY BOND
TBOND
3801.00
0.04%
TREASURY NOTE
TNOTE
3173.00
0.04%
TREASURY BOND
TBOND
4321.00
0.04%
UNILEVER PLC
ULVR
4920.00
0.04%
PFIZER INC
PFE
12258.00
0.04%
TREASURY NOTE
TNOTE
3085.00
0.04%
TREASURY BOND
TBOND
4761.00
0.04%
DANAHER CORP
DHR
1374.00
0.04%
UBS GROUP AG
UBSG
7180.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21292.00
0.04%
UNION PACIFIC CORP
UNP
1279.00
0.04%
TREASURY NOTE
TNOTE
3157.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21297.00
0.04%
TREASURY NOTE
TNOTE
3159.00
0.04%
FNMA 30YR UMBS
FNCB2559
3572.00
0.04%
AIRBUS GROUP
AIR
1327.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
2967.00
0.04%
GNMA2 30YR
G2MA8267
3179.00
0.04%
ANALOG DEVICES INC
ADI
1070.00
0.04%
LOWES COMPANIES INC
LOW
1208.00
0.04%
IBERDROLA SA
IBE
14235.00
0.04%
TREASURY NOTE
TNOTE
3032.00
0.04%
CHINA DEVELOPMENT BANK
SDBC
19965.00
0.04%
PROGRESSIVE CORP
PGR
1264.00
0.04%
BOSTON SCIENTIFIC CORP
BSX
3195.00
0.04%
FNMA 15YR UMBS
FNMA4567
3196.00
0.04%
TOTALENERGIES
TTE
4506.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
2917.00
0.04%
TREASURY BOND
TBOND
6070.00
0.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
12809.00
0.04%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2106
3388.00
0.04%
FNMA 30YR UMBS
FNCB0007
3261.00
0.04%
GNMA2 30YR
G2MB0025
2838.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
18827.00
0.04%
EATON PLC
ETN
839.00
0.04%
TREASURY BOND
TBOND
3674.00
0.04%
GNMA2 30YR
G2MB0091
2799.00
0.04%
ARISTA NETWORKS INC
ANET
2222.00
0.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
18920.00
0.04%
PALO ALTO NETWORKS INC
PANW
1440.00
0.04%
MEDTRONIC PLC
MDT
2763.00
0.04%
TREASURY BOND
TBOND
3962.00
0.04%
BRITISH AMERICAN TOBACCO
BATS
4857.00
0.04%
SAFRAN SA
SAF
803.00
0.04%
GNMA2 30YR
G2MA8201
2808.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15000.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
537.00
0.04%
WELLTOWER INC
WELL
1442.00
0.04%
FNMA 30YR UMBS
FNCB6478
2694.00
0.04%
FNMA 30YR UMBS
FNCB8482
2625.00
0.04%
UMBS 30YR TBA(REG A)
UM30
2678.00
0.04%
TREASURY NOTE
TNOTE
2793.00
0.04%
HONEYWELL INTERNATIONAL INC
HON
1369.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8324
2602.00
0.04%
DEERE
DE
543.00
0.04%
STRYKER CORP
SYK
742.00
0.04%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
8233.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD1424
2763.00
0.04%
FNMA 30YR UMBS
FRSD3124
3097.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15720.00
0.04%
FNMA 30YR UMBS SUPER
FNFS9434
2575.00
0.04%
PROLOGIS REIT INC
PLD
2001.00
0.04%
ABB LTD
ABBN
3518.00
0.04%
CONOCOPHILLIPS
COP
2693.00
0.04%
DEUTSCHE TELEKOM N AG
DTE
8171.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14388.00
0.04%
FHLMC_K154 A2
FHLMC_K-154-A2
2539.00
0.03%
UMBS 15YR TBA(REG B)
UM15
2678.00
0.03%
HDFC BANK LTD
HDFCBANK
22724.00
0.03%
GNMA2 30YR
G2MA7535
2808.00
0.03%
TREASURY NOTE
TNOTE
2555.00
0.03%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
1197.00
0.03%
VERTEX PHARMACEUTICALS INC
VRTX
553.00
0.03%
TREASURY NOTE
TNOTE
2540.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
16743.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3241
3074.00
0.03%
UNICREDIT
UCG
3128.00
0.03%
TREASURY BOND
TBOND
3292.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2179.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL0844
2361.00
0.03%
SOFTBANK GROUP CORP
9984
2149.00
0.03%
FNMA 30YR UMBS
FNMA5496
2482.00
0.03%
CHUBB LTD
CB
800.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
16334.00
0.03%
SANOFI SA
SAN
2497.00
0.03%
FNMA 30YR UMBS SUPER
FNFS6606
3004.00
0.03%
PARKER-HANNIFIN CORP
PH
275.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1095
3001.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8182
2997.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD0295
2673.00
0.03%
AIA GROUP LTD
1299
23876.00
0.03%
BLACKSTONE INC
BX
1589.00
0.03%
GNMA2 30YR
G2MA8801
2366.00
0.03%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
1285.00
0.03%
SIEMENS ENERGY N AG
ENR
1722.00
0.03%
ZURICH INSURANCE GROUP AG
ZURN
325.00
0.03%
TREASURY BOND
TBOND
4835.00
0.03%
CONSTELLATION ENERGY CORP
CEG
674.00
0.03%
GNMA2 30YR
G2MB0426
2269.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8189
2763.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16668.00
0.03%
NEWMONT
NEM
2368.00
0.03%
AUTOMATIC DATA PROCESSING INC
ADP
873.00
0.03%
TREASURY NOTE
TNOTE
2351.00
0.03%
LOREAL SA
OR
533.00
0.03%
FHLMC 30YR UMBS
FRRA5744
2712.00
0.03%
ADVANTEST CORP
6857
1730.00
0.03%
FNMA 30YR UMBS
FNCB7482
2238.00
0.03%
TREASURY BOND
TBOND
3326.00
0.03%
BRISTOL MYERS SQUIBB
BMY
4388.00
0.03%
ENBRIDGE INC
ENB
4838.00
0.03%
FNMA 30YR UMBS
FNCB9783
2300.00
0.03%
TREASURY BOND
TBOND
2967.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8145
2953.00
0.03%
FHLMC 30YR UMBS
FRRA7664
2393.00
0.03%
TREASURY BOND
TBOND
3173.00
0.03%
FNMA 30YR UMBS SUPER
FNFS5870
2422.00
0.03%
TREASURY NOTE
TNOTE
2242.00
0.03%
ESSILORLUXOTTICA SA
EL
675.00
0.03%
FNMA 30YR UMBS SUPER
FNFM7840
2330.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2040
2725.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8248
2570.00
0.03%
GLAXOSMITHKLINE
GSK
9068.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
14571.00
0.03%
TREASURY BOND
TBOND
3432.00
0.03%
TREASURY BOND
TBOND
2557.00
0.03%
MCKESSON CORP
MCK
268.00
0.03%
GNMA2 30YR
G2MA7882
2433.00
0.03%
TREASURY BOND
TBOND
2954.00
0.03%
CVS HEALTH CORP
CVS
2735.00
0.03%
FRANCE (REPUBLIC OF) RegS
FRTR
1879.00
0.03%
COMCAST CORP CLASS A
CMCSA
7940.00
0.03%
INTESA SANPAOLO
ISP
32342.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2141
2323.00
0.03%
TREASURY BOND
TBOND
3400.00
0.03%
ALTRIA GROUP INC
MO
3622.00
0.03%
LOCKHEED MARTIN CORP
LMT
443.00
0.03%
CME GROUP INC CLASS A
CME
777.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1802.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8911
2285.00
0.03%
GNMA2 30YR
G2MA7826
2566.00
0.03%
BANK OF MONTREAL
BMO
1601.00
0.03%
RELIANCE INDUSTRIES LTD
RELIANCE
12217.00
0.03%
SPOTIFY TECHNOLOGY SA
SPOT
351.00
0.03%
STARBUCKS CORP
SBUX
2451.00
0.03%
TREASURY BOND
TBOND
2927.00
0.03%
BROOKFIELD CORP CLASS A
BN
4562.00
0.03%
FNMA 30YR UMBS
FNCB5102
2117.00
0.03%
FRANCE (REPUBLIC OF) RegS
FRTR
1760.00
0.03%
FNMA 30YR UMBS
FNCA9558
2438.00
0.03%
BNP PARIBAS SA
BNP
2261.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8213
2343.00
0.03%
FNMA 30YR UMBS SUPER
FNFA0740
2126.00
0.03%
FNMA 30YR
FNBH4022
2213.00
0.03%
BP PLC
BP.
35133.00
0.03%
FNMA 30YR UMBS SUPER
FNFS6380
2444.00
0.03%
FNMA 30YR UMBS SUPER
FNFA1622
2423.00
0.03%
MIZUHO FINANCIAL GROUP INC
8411
5564.00
0.03%
FNMA 15YR UMBS SUPER
FNFS7326
2126.00
0.03%
T MOBILE US INC
TMUS
1043.00
0.03%
GNMA2 30YR
G2MA9964
2045.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
1735.00
0.03%
KKR AND CO INC
KKR
1479.00
0.03%
TOKYO ELECTRON LTD
8035
999.00
0.03%
INTERCONTINENTAL EXCHANGE INC
ICE
1234.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
13991.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8038
2261.00
0.03%
DBS GROUP HOLDINGS LTD
D05
4713.00
0.03%
SOUTHERN
SO
2372.00
0.03%
BANK OF NOVA SCOTIA
BNS
2744.00
0.03%
ROBINHOOD MARKETS INC CLASS A
HOOD
1669.00
0.03%
MARSH & MCLENNAN INC
MMC
1060.00
0.03%
RHEINMETALL AG
RHM
104.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
2161.00
0.03%
FNMA 30YR UMBS
FNMA4492
2418.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
7595.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
11838.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
13830.00
0.03%
GNMA2 30YR
G2MA7051
2351.00
0.03%
3M
MMM
1148.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
7260.00
0.03%
DUKE ENERGY CORP
DUK
1677.00
0.03%
FNMA 30YR UMBS SUPER
FNFM5150
2351.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
2080.00
0.03%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
294.00
0.03%
FNMA 30YR UMBS SUPER
FNFS4925
2078.00
0.03%
AGNICO EAGLE MINES LTD
AEM
1139.00
0.03%
GNMA2 30YR
G2MA9013
2063.00
0.03%
XIAOMI CORP
1810
34592.00
0.03%
GNMA2 30YR
G2MA7367
2210.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
6788.00
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
587.00
0.03%
CHINA CONSTRUCTION BANK CORP H
939
193640.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8362
1871.00
0.03%
BARCLAYS PLC
BARC
31931.00
0.03%
RIO TINTO PLC
RIO
2530.00
0.03%
TRANE TECHNOLOGIES PLC
TT
480.00
0.03%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
2620.00
0.03%
TREASURY NOTE
TNOTE
1903.00
0.03%
ENEL
ENEL
18236.00
0.03%
AXA SA
CS
3927.00
0.03%
ING GROEP NV
INGA
6818.00
0.03%
GNMA2 30YR
G2MA9965
1840.00
0.03%
PROSUS NV CLASS N
PRX
2962.00
0.03%
NINTENDO LTD
7974
2458.00
0.03%
GNMA2 30YR
G2MB0026
1832.00
0.03%
FNMA 30YR UMBS
FNCB3516
2083.00
0.03%
HON HAI PRECISION INDUSTRY LTD
2317
25284.00
0.03%
FHLMC 30YR UMBS
FRRA7665
1935.00
0.03%
GENERAL DYNAMICS CORP
GD
544.00
0.03%
TREASURY BOND
TBOND
2390.00
0.03%
TREASURY BOND
TBOND
2364.00
0.03%
GNMA2 30YR
G2MA7829
1981.00
0.03%
GNMA2 30YR
G2MA7706
2040.00
0.03%
AMERICAN TOWER REIT CORP
AMT
1009.00
0.03%
TREASURY NOTE
TNOTE
1906.00
0.03%
DOORDASH INC CLASS A
DASH
798.00
0.02%
SYNOPSYS INC
SNPS
399.00
0.02%
FHMS_K749 A2
FHMS_K749-A2
1903.00
0.02%
FNMA 30YR UMBS
FNBV3013
2217.00
0.02%
US BANCORP
USB
3355.00
0.02%
PNC FINANCIAL SERVICES GROUP INC
PNC
849.00
0.02%
BANK OF NEW YORK MELLON CORP
BK
1520.00
0.02%
FNMA 15YR UMBS SUPER
FNFS3564
1826.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12754.00
0.02%
FNMA 30YR UMBS
FNCB3237
2005.00
0.02%
GNMA2 30YR
G2MA8491
1744.00
0.02%
MITSUBISHI CORP
8058
7321.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11960.00
0.02%
HERMES INTERNATIONAL
RMS
70.00
0.02%
GNMA2 30YR
G2MA9780
1719.00
0.02%
ELEVANCE HEALTH INC
ELV
486.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1705.00
0.02%
FNMA 30YR UMBS
FNCB3156
2141.00
0.02%
UK CONV GILT RegS
UKT
1357.00
0.02%
NIKE INC CLASS B
NKE
2561.00
0.02%
FNMA 30YR UMBS
FNCB3915
1770.00
0.02%
GNMA2 30YR
G2MA8043
1931.00
0.02%
TREASURY NOTE (OTR)
TNOTE
1729.00
0.02%
HOWMET AEROSPACE INC
HWM
869.00
0.02%
WASTE MANAGEMENT INC
WM
799.00
0.02%
GNMA2 30YR
G2MB0624
1690.00
0.02%
OREILLY AUTOMOTIVE INC
ORLY
1829.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1476.00
0.02%
FNMA 30YR UMBS
FNCB2469
2001.00
0.02%
HCA HEALTHCARE INC
HCA
353.00
0.02%
UMBS 30YR TBA(REG A)
UM30
1814.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
11695.00
0.02%
FNMA 30YR UMBS
FNCB3235
1914.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1537.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1438.00
0.02%
FNMA 30YR UMBS
FNCB3350
1986.00
0.02%
FHLMC 30YR UMBS
FRRA5436
2064.00
0.02%
GNMA2 30YR
G2MA6818
2029.00
0.02%
UK CONV GILT RegS
UKT
1255.00
0.02%
GENERAL MOTORS
GM
2053.00
0.02%
EMERSON ELECTRIC
EMR
1213.00
0.02%
ITOCHU CORP
8001
2647.00
0.02%
GNMA2 30YR
G2MA8799
1697.00
0.02%
MITSUI LTD
8031
5607.00
0.02%
TREASURY BOND
TBOND
2652.00
0.02%
RECRUIT HOLDINGS LTD
6098
3104.00
0.02%
LLOYDS BANKING GROUP PLC
LLOY
132294.00
0.02%
NORTHROP GRUMMAN CORP
NOC
290.00
0.02%
GNMA2 30YR
G2MA7987
1919.00
0.02%
GNMA2 30YR
G2MB0558
1594.00
0.02%
FNMA 30YR UMBS
FNBV5355
1946.00
0.02%
AON PLC CLASS A
AON
465.00
0.02%
SHERWIN WILLIAMS
SHW
500.00
0.02%
FNMA 30YR UMBS
FNMA4466
1938.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7557
1666.00
0.02%
RELX PLC
REL
4071.00
0.02%
FNMA 30YR UMBS
FNCB3362
1844.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7574
1578.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11274.00
0.02%
NATIONAL GRID PLC
NG.
10955.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11356.00
0.02%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
1301.00
0.02%
FNMA 30YR UMBS
FNCA8025
1934.00
0.02%
GNMA2 30YR
G2MA6864
1974.00
0.02%
REGENERON PHARMACEUTICALS INC
REGN
220.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7169
1625.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9416
1736.00
0.02%
BARRICK MINING CORP
ABX
3780.00
0.02%
MOODYS CORP
MCO
333.00
0.02%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
1411.00
0.02%
TREASURY BOND
TBOND
2155.00
0.02%
FHLMC 30YR UMBS
FRRA6094
1890.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8119
1743.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1192
1984.00
0.02%
FNMA 30YR UMBS
FNCB7650
1522.00
0.02%
GNMA2 30YR
G2MA6411
1685.00
0.02%
ICICI BANK LTD
ICICIBANK
10622.00
0.02%
UNITED PARCEL SERVICE INC CLASS B
UPS
1587.00
0.02%
WARNER BROS. DISCOVERY INC SERIES
WBD
5338.00
0.02%
FNMA 30YR UMBS
FNCB6876
1551.00
0.02%
PDD HOLDINGS ADS INC
PDD
1427.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11002.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
10881.00
0.02%
FAST RETAILING LTD
9983
433.00
0.02%
EQUINIX REIT INC
EQIX
211.00
0.02%
GNMA2 30YR
G2MA8569
1582.00
0.02%
FNMA 15YR UMBS
FNMA4582
1717.00
0.02%
TREASURY NOTE
TNOTE
1649.00
0.02%
CIGNA
CI
575.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8146
1946.00
0.02%
FNMA 30YR UMBS
FNCB2297
1846.00
0.02%
TRANSDIGM GROUP INC
TDG
122.00
0.02%
WILLIAMS INC
WMB
2633.00
0.02%
KEYENCE CORP
6861
435.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8470
1530.00
0.02%
INDUSTRIA DE DISENO TEXTIL SA
ITX
2399.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
265628.00
0.02%
ANZ GROUP HOLDINGS LTD
ANZ
6586.00
0.02%
FNMA 30YR UMBS
FNCB9483
1528.00
0.02%
FNMA 30YR UMBS
FNMA4378
1919.00
0.02%
GNMA2 30YR
G2MA8098
1743.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1106
1681.00
0.02%
FNMA 30YR UMBS
FNMA5331
1534.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
10154.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1683
1577.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1369.00
0.02%
DEUTSCHE BANK AG
DBK
4159.00
0.02%
VINCI SA
DG
1099.00
0.02%
FNMA 30YR UMBS
FNMA4019
1801.00
0.02%
GNMA2 30YR
G2MA7880
1859.00
0.02%
FNMA 15YR UMBS SUPER
FNFS6403
1659.00
0.02%
CANADIAN PACIFIC KANSAS CITY LTD
CP
2041.00
0.02%
FNMA 30YR UMBS
FNBV3022
1887.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3982
1643.00
0.02%
BAE SYSTEMS PLC
BA.
6722.00
0.02%
FNMA
FNMA
1734.00
0.02%
GNMA2 30YR
G2MA9603
1567.00
0.02%
CANADIAN NATURAL RESOURCES LTD
CNQ
4613.00
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
545.00
0.02%
CUMMINS INC
CMI
297.00
0.02%
TREASURY BOND
TBOND
1415.00
0.02%
TOKIO MARINE HOLDINGS INC
8766
4079.00
0.02%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
2790.00
0.02%
FNMA 30YR UMBS
FNCB5535
1500.00
0.02%
FNMA 30YR UMBS
FNCB9217
1462.00
0.02%
CSX CORP
CSX
4020.00
0.02%
GNMA II 30YR
G2MA9016
1498.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
1274.00
0.02%
GNMA2 30YR
G2MA8490
1487.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2291.00
0.02%
GNMA2 30YR
G2MB0487
1437.00
0.02%
CORNING INC
GLW
1681.00
0.02%
GNMA2 30YR
G2MA8346
1560.00
0.02%
ILLINOIS TOOL INC
ITW
572.00
0.02%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
1451.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
992.00
0.02%
FREEPORT MCMORAN INC
FCX
3095.00
0.02%
TE CONNECTIVITY PLC
TEL
637.00
0.02%
FNMA 30YR UMBS
FNBU9929
1811.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1288.00
0.02%
TREASURY BOND
TBOND
1810.00
0.02%
NATWEST GROUP PLC
NWG
17831.00
0.02%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
486.00
0.02%
ECOLAB INC
ECL
550.00
0.02%
CENCORA INC
COR
418.00
0.02%
GNMA2 30YR
G2MA9781
1400.00
0.02%
GNMA2 30YR
G2MB0092
1429.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
1503.00
0.02%
NORFOLK SOUTHERN CORP
NSC
484.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
235329.00
0.02%
HILTON WORLDWIDE HOLDINGS INC
HLT
507.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1427.00
0.02%
GNMA2 30YR PLATINUM
G2786918
1581.00
0.02%
ARTHUR J GALLAGHER
AJG
553.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD6584
1537.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1190.00
0.02%
FNMA 30YR UMBS
FNCB4673
1429.00
0.02%
QUANTA SERVICES INC
PWR
321.00
0.02%
KFW
KFW
1401.00
0.02%
FHLMC 30YR UMBS
FRRJ2213
1361.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1216.00
0.02%
FNMA 30YR UMBS
FNCB9472
1409.00
0.02%
GNMA2 30YR
G2MA8566
1515.00
0.02%
TREASURY BOND
TBOND
1336.00
0.02%
GNMA2 30YR
G2MA6709
1618.00
0.02%
POLAND (REPUBLIC OF)
POLGB
5869.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9167.00
0.02%
UK CONV GILT RegS
UKT
1110.00
0.02%
TRUIST FINANCIAL CORP
TFC
2780.00
0.02%
ANHEUSER-BUSCH INBEV SA
ABI
2182.00
0.02%
FNMA 30YR UMBS
FNMA4733
1420.00
0.02%
TREASURY BOND
TBOND
1818.00
0.02%
CINTAS CORP
CTAS
738.00
0.02%
TRAVELERS COMPANIES INC
TRV
485.00
0.02%
INVESTOR CLASS B
INVE B
4004.00
0.02%
FNMA 30YR UMBS
FNCB6082
1365.00
0.02%
MEDIATEK INC
2454
3053.00
0.02%
FNMA 30YR UMBS
FNMA4210
1614.00
0.02%
AUTODESK INC
ADSK
461.00
0.02%
FNMA 15YR UMBS
FNMA4566
1525.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8301
1332.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9411
1684.00
0.02%
FNMA 15YR UMBS
FNMA4535
1516.00
0.02%
FNMA 30YR UMBS
FNMA4512
1612.00
0.02%
COLGATE-PALMOLIVE
CL
1743.00
0.02%
GNMA2 30YR
G2MA8878
1359.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9152.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8158
1467.00
0.02%
FNMA 30YR UMBS SUPER
FNFS5938
1676.00
0.02%
UK CONV GILT RegS
UKT
998.00
0.02%
FHMS_K150 A2
FHMS_K150-A2
1396.00
0.02%
FHLMC 30YR UMBS
FRQE5869
1374.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
8917.00
0.02%
WESFARMERS LTD
WES
2515.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
4381.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8897.00
0.02%
MANULIFE FINANCIAL CORP
MFC
3797.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1245.00
0.02%
FEDEX CORP
FDX
468.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8958.00
0.02%
FHLMC 30YR UMBS
FRRJ2746
1309.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9121.00
0.02%
TREASURY BOND
TBOND
1725.00
0.02%
CSL LTD
CSL
1083.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1316.00
0.02%
WESTERN DIGITAL CORP
WDC
748.00
0.02%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
458.00
0.02%
MEITUAN
3690
10013.00
0.02%
AMERICAN ELECTRIC POWER INC
AEP
1153.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
218950.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1574.00
0.02%
FNMA 30YR UMBS
FNMA4600
1425.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
359.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1112.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
488.00
0.02%
GNMA2 30YR
G2MA5711
1321.00
0.02%
GNMA2 30YR
G2MA8044
1411.00
0.02%
HONG KONG EXCHANGES AND CLEARING L
388
2518.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8845.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8903.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8512
1369.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
1314.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB0925
1322.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4660
1380.00
0.02%
ROSS STORES INC
ROST
705.00
0.02%
TREASURY BOND
TBOND
1286.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1150.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8728.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
704.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1328
1423.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8789.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
8462.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8831.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1471.00
0.02%
FNMA 30YR UMBS
FNMA4325
1567.00
0.02%
EOG RESOURCES INC
EOG
1177.00
0.02%
FNMA 30YR UMBS
FNMA5385
1346.00
0.02%
DANONE SA
BN
1422.00
0.02%
PAYPAL HOLDINGS INC
PYPL
2060.00
0.02%
SLB NV
SLB
3217.00
0.02%
PACCAR INC
PCAR
1132.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8376.00
0.02%
UK CONV GILT RegS
UKT
927.00
0.02%
FNMA 30YR UMBS
FNCB7508
1215.00
0.02%
NORDEA BANK
NDA FI
6945.00
0.02%
GNMA2 30YR
G2MA9963
1293.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8148
1357.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
205034.00
0.02%
FNMA 30YR UMBS
FNCB9481
1218.00
0.02%
TC ENERGY CORP
TRP
2283.00
0.02%
SEMPRA
SRE
1407.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3266
1358.00
0.02%
TREASURY BOND
TBOND
1662.00
0.02%
AUTOZONE INC
AZO
36.00
0.02%
BECTON DICKINSON
BDX
618.00
0.02%
FNMA 30YR UMBS
FNMA4355
1528.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
544.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1093.00
0.02%
INFINEON TECHNOLOGIES AG
IFX
2906.00
0.02%
TREASURY NOTE
TNOTE
1272.00
0.02%
UMBS 15YR TBA(REG B)
UM15
1256.00
0.02%
PHILLIPS
PSX
871.00
0.02%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
1002.00
0.02%
CANADA (GOVERNMENT OF)
CAN
1650.00
0.02%
GNMA2 30YR
G2MA7135
1480.00
0.02%
FHLMC 30YR UMBS
FRRA2390
1482.00
0.02%
GNMA2 30YR
G2MA7881
1418.00
0.02%
ARGENX
ARGX
138.00
0.02%
MARATHON PETROLEUM CORP
MPC
656.00
0.02%
RECKITT BENCKISER GROUP PLC
RKT
1518.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8337
1235.00
0.02%
IDEXX LABORATORIES INC
IDXX
172.00
0.02%
HOYA CORP
7741
790.00
0.02%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1253.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1103.00
0.02%
SOCIETE GENERALE SA
GLE
1610.00
0.02%
FHLMC 30YR UMBS
FRRA7131
1356.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL2970
1243.00
0.02%
FNMA 30YR UMBS
FNCB1630
1398.00
0.02%
FNMA 30YR UMBS
FNMA4464
1549.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
189009.00
0.02%
TREASURY BOND
TBOND
1551.00
0.02%
AIRBNB INC CLASS A
ABNB
925.00
0.02%
SPAIN (KINGDOM OF) RegS
SPGB
995.00
0.02%
WHEATON PRECIOUS METALS CORP
WPM
1010.00
0.02%
BHARTI AIRTEL LTD
BHARTIARTL
5138.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
3816.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
1046.00
0.02%
SUNCOR ENERGY INC
SU
2670.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1001.00
0.02%
DELTA ELECTRONICS INC
2308
3913.00
0.02%
ALLSTATE CORP
ALL
568.00
0.02%
FNMA 30YR UMBS
FNCB9009
1136.00
0.02%
COMCAST CORPORATION 144A
CMCSA
1196.00
0.02%
INFOSYS LTD
INFY
6646.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3603
1131.00
0.02%
FNMA 15YR UMBS
FNMA4536
1267.00
0.02%
DEUTSCHE POST AG
DHL
2122.00
0.02%
VISTRA CORP
VST
687.00
0.02%
DSV
DSV
455.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
7662.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
480.00
0.02%
FHLMC 30YR UMBS
FRQB5608
1382.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD2903
1428.00
0.02%
FNMA 30YR UMBS
FNCB1804
1428.00
0.02%
KDDI CORP
9433
6751.00
0.02%
FHLMC 30YR UMBS
FRRA4652
1424.00
0.02%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
184383.00
0.02%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1164.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3631
1316.00
0.02%
FORD MOTOR CO
F
8428.00
0.02%
UK CONV GILT RegS
UKT
901.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
403.00
0.02%
FNMA 30YR UMBS SUPER
FNFA2282
1104.00
0.02%
COMPASS GROUP PLC
CPG
3726.00
0.02%
GNMA2 30YR
G2MA6409
1287.00
0.02%
FORTINET INC
FTNT
1404.00
0.02%
ITALY (REPUBLIC OF) MTN
BTPS
953.00
0.02%
NU HOLDINGS LTD CLASS A
NU
6824.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1177.00
0.02%
MERCEDES-BENZ GROUP N AG
MBG
1578.00
0.02%
AFLAC INC
AFL
1038.00
0.02%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
855.00
0.02%
FHLMC 30YR UMBS
FRRJ2663
1140.00
0.02%
ITALY (REPUBLIC OF)
BTPS
964.00
0.02%
REALTY INCOME REIT CORP
O
1971.00
0.02%
MONSTER BEVERAGE CORP
MNST
1537.00
0.02%
UK CONV GILT RegS
UKT
1215.00
0.02%
UNITED RENTALS INC
URI
139.00
0.02%
ZOETIS INC CLASS A
ZTS
955.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8224
1339.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1508.00
0.02%
ASIAN DEVELOPMENT BANK MTN
ASIA
1145.00
0.02%
GLENCORE PLC
GLEN
22572.00
0.02%
VALERO ENERGY CORP
VLO
670.00
0.02%
KINDER MORGAN INC
KMI
4216.00
0.02%
FNMA 15YR UMBS
FNMA4404
1192.00
0.02%
UK CONV GILT RegS
UKT
812.00
0.02%
CANADIAN NATIONAL RAILWAY
CNR
1151.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
7804.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7504
1205.00
0.02%
FHMS_K-543 A2
FREMF_K-543-A2
1110.00
0.02%
CGCMT_16-P6 A4
CGCMT_16-P6-A4
1125.00
0.02%
FNMA 30YR UMBS
FNCA6020
1263.00
0.02%
VOLVO CLASS B
VOLV B
3469.00
0.02%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
978.00
0.02%
FNMA 30YR UMBS
FNCB6004
1079.00
0.02%
PING AN INSURANCE (GROUP) CO OF CH
2318
13497.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
1014.00
0.02%
GNMA2 30YR
G2MA7768
1230.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
925.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
884.00
0.02%
SPAIN (KINGDOM OF)
SPGB
958.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
7390.00
0.02%
FHLMC 30YR UMBS
FRSD0500
1221.00
0.02%
GNMA2 30YR
G2MA8948
1083.00
0.02%
KRW/USD
KRW
109672.00
0.02%
FNMA 30YR UMBS
FNCB6430
1082.00
0.02%
FHLMC 30YR UMBS
FRQD5748
1350.00
0.02%
GNMA2 30YR
G2MA8946
1124.00
0.02%
HOLCIM LTD AG
HOLN
1155.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
185691.00
0.02%
DOMINION ENERGY INC
D
1840.00
0.02%
FNMA_22-M1 A2
FNMA_22-M1-A2
1255.00
0.02%
SWISS RE AG
SREN
666.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
1339.00
0.01%
GNMA2 30YR
G2MA9605
1076.00
0.01%
DIAGEO PLC
DGE
4881.00
0.01%
SEA ADS REPRESENTING LTD CLASS A
SE
866.00
0.01%
ITALY (REPUBLIC OF)
BTPS
914.00
0.01%
GNMA2 30YR
G2MA8488
1136.00
0.01%
FNMA 30YR UMBS
FNMA4077
1320.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
881.00
0.01%
ITALY (REPUBLIC OF)
BTPS
919.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
910.00
0.01%
NATIONAL BANK OF CANADA
NA
856.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
19257.00
0.01%
GNMA2 30YR
G2MA9907
1049.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1147.00
0.01%
FNMA 30YR UMBS
FNBU9905
1315.00
0.01%
FUJITSU LTD
6702
3948.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
933.00
0.01%
CONSTELLATION SOFTWARE INC
CSU
45.00
0.01%
MACQUARIE GROUP LTD DEF
MQG
796.00
0.01%
DIGITAL REALTY TRUST REIT INC
DLR
691.00
0.01%
ATLAS COPCO CLASS A
ATCO A
5929.00
0.01%
UK CONV GILT RegS
UKT
885.00
0.01%
DEUTSCHE BOERSE AG
DB1
420.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
1058.00
0.01%
EDWARDS LIFESCIENCES CORP
EW
1266.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
1284.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7024.00
0.01%
WORKDAY INC CLASS A
WDAY
466.00
0.01%
CHIPOTLE MEXICAN GRILL INC
CMG
2891.00
0.01%
FNMA 30YR UMBS
FNMA5270
1047.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
1089.00
0.01%
AL RAJHI BANK
1120
3952.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
7490.00
0.01%
LONZA GROUP AG
LONN
161.00
0.01%
STANDARD CHARTERED PLC
STAN
4512.00
0.01%
FASTENAL
FAST
2474.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
1035.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6089
1010.00
0.01%
TREASURY BOND
TBOND
1156.00
0.01%
ROPER TECHNOLOGIES INC
ROP
232.00
0.01%
FNMA 30YR UMBS
FNCB7484
990.00
0.01%
FERRARI NV
RACE
281.00
0.01%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
130432.00
0.01%
FHLMC 30YR UMBS
FRRA8791
1032.00
0.01%
BASF N
BAS
1957.00
0.01%
FHLMC 30YR UMBS
FRRA9378
1012.00
0.01%
NASPERS LIMITED LTD CLASS N
NPN
1572.00
0.01%
JAPAN TOBACCO INC
2914
2769.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
1010.00
0.01%
ENGIE SA
ENGI
4016.00
0.01%
FNMA 30YR UMBS
FNCB8534
1000.00
0.01%
CARDINAL HEALTH INC
CAH
515.00
0.01%
COMPAGNIE DE SAINT GOBAIN SA
SGO
1006.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
867.00
0.01%
DATADOG INC CLASS A
DDOG
697.00
0.01%
FNMA 30YR UMBS SUPER
FNFS0848
1148.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6176.00
0.01%
CAIXABANK SA
CABK
8721.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
886.00
0.01%
UK CONV GILT RegS
UKT
976.00
0.01%
SDART_23-1 C
SDART_23-1-C
1008.00
0.01%
AMERICAN INTERNATIONAL GROUP INC
AIG
1194.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1100.00
0.01%
FNMA 30YR UMBS
FNCB6065
1014.00
0.01%
FNMA 30YR UMBS
FNCB9031
967.00
0.01%
AMERIPRISE FINANCE INC
AMP
205.00
0.01%
NEC CORP
6701
2847.00
0.01%
FNMA_21-M13 A2
FNMA_21-M13-A2
1148.00
0.01%
CBRE GROUP INC CLASS A
CBRE
632.00
0.01%
AMETEK INC
AME
498.00
0.01%
FNMA 30YR UMBS
FNBR4096
1230.00
0.01%
ONEOK INC
OKE
1358.00
0.01%
TAKEDA PHARMACEUTICAL LTD
4502
3501.00
0.01%
BAKER HUGHES CLASS A
BKR
2126.00
0.01%
FNMA 30YR UMBS
FNCB4117
1079.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
162678.00
0.01%
METLIFE INC
MET
1204.00
0.01%
ELECTRONIC ARTS INC
EA
486.00
0.01%
GNMA2 30YR
G2MA7472
1149.00
0.01%
ROCKWELL AUTOMATION INC
ROK
242.00
0.01%
NETEASE INC
9999
3499.00
0.01%
UK CONV GILT RegS
UKT
811.00
0.01%
FNMA 30YR UMBS
FNCB2667
1114.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
155472.00
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
103.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
155050.00
0.01%
DELTA AIR LINES INC
DAL
1399.00
0.01%
GNMA2 30YR
G2MA4451
1049.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
1385.00
0.01%
GNMA2 30YR
G2MA9304
975.00
0.01%
UK CONV GILT RegS
UKT
724.00
0.01%
GNMA2 30YR
G2MA7136
1128.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
1015.00
0.01%
WW GRAINGER INC
GWW
95.00
0.01%
CORTEVA INC
CTVA
1464.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8418
996.00
0.01%
UK CONV GILT RegS
UKT
719.00
0.01%
SPAIN (KINGDOM OF)
SPGB
822.00
0.01%
MARUBENI CORP
8002
3288.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3540
1137.00
0.01%
FNMA 30YR UMBS
FNCB3622
1014.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3509
1012.00
0.01%
FHMS_K166 A2
FHMS_K166-A2
952.00
0.01%
XCEL ENERGY INC
XEL
1275.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
934.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
1192.00
0.01%
AXON ENTERPRISE INC
AXON
169.00
0.01%
FAIR ISAAC CORP
FICO
52.00
0.01%
FNMA 30YR UMBS
FNCB4120
1004.00
0.01%
UK CONV GILT RegS
UKT
735.00
0.01%
HALEON PLC
HLN
19903.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
926.00
0.01%
TARGET CORP
TGT
980.00
0.01%
FNMA 30YR UMBS
FNCB3029
1067.00
0.01%
EXELON CORP
EXC
2178.00
0.01%
UK CONV GILT RegS
UKT
1194.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
1425.00
0.01%
JPY CASH
JPY
148122.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
1020.00
0.01%
TREASURY BOND
TBOND
1285.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
6411.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
1024.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
913.00
0.01%
BYD LTD H
1211
7414.00
0.01%
TREASURY BOND
TBOND
967.00
0.01%
UK CONV GILT RegS
UKT
753.00
0.01%
PUBLIC STORAGE REIT
PSA
340.00
0.01%
D R HORTON INC
DHI
598.00
0.01%
REPUBLIC SERVICES INC
RSG
438.00
0.01%
BAYER AG
BAYN
2178.00
0.01%
DOLLARAMA INC
DOL
636.00
0.01%
GNMA2 30YR
G2MA4719
1000.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
157695.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8630
1209.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5928
1097.00
0.01%
FNMA 30YR UMBS
FNMA4599
1054.00
0.01%
ANGLO AMERICAN PLC
AAL
2469.00
0.01%
SWEDEN (KINGDOM OF)
SGB
8910.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
937.00
0.01%
FHLMC 30YR UMBS
FRRJ0271
905.00
0.01%
SOFTBANK CORP
9434
66569.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0104
1091.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
870.00
0.01%
FRANCO NEVADA CORP
FNV
429.00
0.01%
MSCI INC
MSCI
167.00
0.01%
FNMA 30YR UMBS
FNCB7798
868.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5996.00
0.01%
UK CONV GILT RegS
UKT
687.00
0.01%
FNMA 15YR UMBS
FNMA5533
930.00
0.01%
NASDAQ INC
NDAQ
977.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1425.00
0.01%
CARRIER GLOBAL CORP
CARR
1725.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1434.00
0.01%
FNMA 30YR UMBS
FNBV7773
1076.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
946.00
0.01%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1625.00
0.01%
CIA VALE DO RIO DOCE SH
VALE3
7186.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1251.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6142.00
0.01%
FNMA 30YR UMBS
FNBV8542
987.00
0.01%
FNMA 30YR UMBS
FNMA4700
956.00
0.01%
3I GROUP PLC
III
2165.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
143505.00
0.01%
YUM BRANDS INC
YUM
598.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6327.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
147998.00
0.01%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
374.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
1109.00
0.01%
E.ON N
EOAN
5023.00
0.01%
SPAIN (KINGDOM OF)
SPGB
772.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
154420.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
852.00
0.01%
EXPERIAN PLC
EXPN
2004.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5888.00
0.01%
CAMECO CORP
CCO
977.00
0.01%
ASSA ABLOY B
ASSA B
2317.00
0.01%
UK CONV GILT RegS
UKT
706.00
0.01%
ENTERGY CORP
ETR
962.00
0.01%
TESCO PLC
TSCO
15087.00
0.01%
PRUDENTIAL FINANCIAL INC
PRU
759.00
0.01%
GOODMAN GROUP UNITS
GMG
4538.00
0.01%
PETROLEOS MEXICANOS
PEMEX
995.00
0.01%
ADYEN NV
ADYEN
57.00
0.01%
FNMA 30YR UMBS
FNMA5445
863.00
0.01%
GNMA2 30YR
G2MA7986
1071.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
144942.00
0.01%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
1053.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
752.00
0.01%
TRIP.COM GROUP LTD
9961
1248.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8194
1039.00
0.01%
UK CONV GILT RegS
UKT
654.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6705
902.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5839.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
146533.00
0.01%
ITALY (REPUBLIC OF)
BTPS
743.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5163.00
0.01%
HONDA MOTOR LTD
7267
8550.00
0.01%
ALCON AG
ALC
1114.00
0.01%
FNMA 30YR UMBS
FNCB3368
987.00
0.01%
GNMA2 30YR
G2MA8264
1016.00
0.01%
FNMA 30YR
FNCA0624
936.00
0.01%
ANGLOGOLD ASHANTI PLC
ANG
1019.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
978.00
0.01%
FNMA 30YR UMBS
FNCA8442
1057.00
0.01%
SPAIN (KINGDOM OF)
SPGB
847.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5599.00
0.01%
GNMA2 30YR
G2MA6930
1050.00
0.01%
ALIMENTATION COUCHE TARD INC
ATD
1652.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0419
981.00
0.01%
KEURIG DR PEPPER INC
KDP
2929.00
0.01%
SPAIN (KINGDOM OF)
SPGB
741.00
0.01%
FNMA 30YR UMBS
FNCB0090
1062.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
130584.00
0.01%
AMXCA_24-2 A
AMXCA_24-2-A
827.00
0.01%
ILLINOIS ST
ILS
842.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
912.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
786.00
0.01%
AGILENT TECHNOLOGIES INC
A
612.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
140140.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
827.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
838.00
0.01%
PRUDENTIAL PLC
PRU
5966.00
0.01%
CROWN CASTLE INC
CCI
939.00
0.01%
FANUC CORP
6954
2107.00
0.01%
SPAIN (KINGDOM OF)
SPGB
750.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5954.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
920.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
144465.00
0.01%
DAIICHI SANKYO LTD
4568
3951.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0372
1004.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
841.00
0.01%
TARGA RESOURCES CORP
TRGP
464.00
0.01%
FNMA 15YR UMBS
FNMA4603
902.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
654.00
0.01%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
1076.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4923
952.00
0.01%
FNMA 30YR UMBS
FNMA5071
851.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1326.00
0.01%
ENI
ENI
4531.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
704.00
0.01%
GBP CASH
GBP
633.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
895.00
0.01%
LEGRAND SA
LR
582.00
0.01%
FNMA 30YR UMBS
FNMA4805
864.00
0.01%
VULCAN MATERIALS
VMC
285.00
0.01%
SUMITOMO CORP
8053
2432.00
0.01%
AUSTRIA (REPUBLIC OF) MTN
RAGB
732.00
0.01%
MURATA MANUFACTURING LTD
6981
3859.00
0.01%
CHUGAI PHARMACEUTICAL LTD
4519
1536.00
0.01%
FNMA 30YR UMBS
FNBQ1226
1033.00
0.01%
EBAY INC
EBAY
985.00
0.01%
UK CONV GILT RegS
UKT
743.00
0.01%
FNMA 30YR UMBS
FNCB5908
817.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
929.00
0.01%
TREASURY NOTE (OTR)
TNOTE
845.00
0.01%
FNMA 30YR UMBS
FNMA4564
946.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1123
900.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0509
797.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4923.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6827
832.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5702.00
0.01%
KROGER
KR
1311.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
984.00
0.01%
GNMA2 30YR PLATINUM
G2786843
922.00
0.01%
GNMA2 30YR
G2MA5816
887.00
0.01%
FHLMC 30YR UMBS
FRRA8554
799.00
0.01%
PETROLEOS MEXICANOS
PEMEX
829.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
2022.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
606.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
130.00
0.01%
NUCOR CORP
NUE
495.00
0.01%
FHMS_K517 A2
FHMS_K517-A2
787.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
588.00
0.01%
SPAIN (KINGDOM OF)
SPGB
715.00
0.01%
IQVIA HOLDINGS INC
IQV
366.00
0.01%
CVS HEALTH CORP
CVS
927.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
127211.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4785
959.00
0.01%
FNMA 30YR UMBS
FNDB3813
791.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
126605.00
0.01%
FNMA 30YR UMBS
FNCB4831
828.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
128481.00
0.01%
GOLD FIELDS LTD
GFI
1804.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
793.00
0.01%
FHLMC 30YR UMBS
FRRJ4033
781.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
777.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
45.00
0.01%
HEIDELBERG MATERIALS AG
HEI
309.00
0.01%
PAYCHEX INC
PAYX
699.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7807
829.00
0.01%
FISERV INC
FISV
1172.00
0.01%
FNMA 30YR UMBS
FNCB9738
810.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
5389.00
0.01%
RIO TINTO LTD
RIO
844.00
0.01%
BANK OF CHINA LTD H
3988
140928.00
0.01%
INTACT FINANCIAL CORP
IFC
392.00
0.01%
FNMA 30YR UMBS
FNCB2640
953.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4709.00
0.01%
ERSTE GROUP BANK AG
EBS
715.00
0.01%
FHMS_K116 A2
FHMS_K116-A2
899.00
0.01%
UK CONV GILT RegS
UKT
720.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
945.00
0.01%
ITALY (REPUBLIC OF)
BTPS
719.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
619.00
0.01%
CELESTICA INC
CLS
261.00
0.01%
FNMA 30YR UMBS
FNCB2148
978.00
0.01%
FHLMC 30YR UMBS
FRRJ2302
766.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5426.00
0.01%
RESMED INC
RMD
316.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5288.00
0.01%
BANK OF AMERICA CORP
BAC
806.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
666.00
0.01%
UMBS 15YR TBA(REG B)
UM15
828.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1147.00
0.01%
FNMA 30YR UMBS
FNDC1960
764.00
0.01%
UK CONV GILT RegS
UKT
596.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3103
805.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
369.00
0.01%
ASSICURAZIONI GENERALI
G
1981.00
0.01%
FNMA 30YR UMBS
FNCB7509
765.00
0.01%
GNMA2 30YR
G2MA9240
789.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
140615.00
0.01%
KFW
KFW
780.00
0.01%
TREASURY BOND
TBOND
955.00
0.01%
UCB SA
UCB
284.00
0.01%
GNMA2 30YR
G2MA7883
851.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
674.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
5240.00
0.01%
EUR CASH
EUR
668.00
0.01%
ITALY (REPUBLIC OF)
BTPS
595.00
0.01%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
10671.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
780.00
0.01%
FNMA 30YR UMBS
FNCB8332
767.00
0.01%
GNMA2 30YR
G2MA8200
825.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
776.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
1164.00
0.01%
SPAIN (KINGDOM OF)
SPGB
759.00
0.01%
BMARK_23-B38 A2
BMARK_23-B38-A2
762.00
0.01%
STATE STREET CORP
STT
612.00
0.01%
T-MOBILE USA INC
TMUS
797.00
0.01%
META PLATFORMS INC
META
782.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
123699.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
2615.00
0.01%
TREASURY BOND
TBOND
890.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
1009.00
0.01%
FHLMC 30YR UMBS
FRRA6236
947.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
371.00
0.01%
GNMA2 30YR
G2MA8726
765.00
0.01%
GIVAUDAN SA
GIVN
20.00
0.01%
FNMA 30YR UMBS
FNMA4918
772.00
0.01%
GNMA2 30YR
G2MA8570
760.00
0.01%
BANK LEUMI LE ISRAEL
LUMI
3352.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1093
801.00
0.01%
UK CONV GILT RegS
UKT
568.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
442.00
0.01%
KINROSS GOLD CORP
K
2751.00
0.01%
BLOCK INC CLASS A
XYZ
1185.00
0.01%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
817.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
813.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
121694.00
0.01%
SYSCO CORP
SYY
1030.00
0.01%
MAHINDRA AND MAHINDRA LTD
M&M
1880.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9872
895.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
668.00
0.01%
GNMA2 30YR PLATINUM
G2787131
774.00
0.01%
VENTAS REIT INC
VTR
980.00
0.01%
SAUDI ARABIAN OIL
2222
11947.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
721.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2733
895.00
0.01%
IMPERIAL BRANDS PLC
IMB
1787.00
0.01%
CONSOLIDATED EDISON INC
ED
778.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4768
813.00
0.01%
SPAIN (KINGDOM OF)
SPGB
651.00
0.01%
GNMA2 30YR
G2MB0746
751.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
1126.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
800.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
855.00
0.01%
GNMA2 30YR
G2MB0486
741.00
0.01%
AEON LTD
8267
5143.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5194.00
0.01%
GNMA2 30YR
G2MA7590
842.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
801.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
121387.00
0.01%
ITALY (REPUBLIC OF)
BTPS
612.00
0.01%
FNMA 30YR UMBS
FNMA5137
754.00
0.01%
GNMA 30YR
G2MA4778
808.00
0.01%
FNMA 30YR UMBS
FNMA4598
887.00
0.01%
BMARK_21-B29 A5
BMARK_21-B29-A5
845.00
0.01%
FNMA 30YR UMBS
FNMA5038
752.00
0.01%
ADIDAS N AG
ADS
381.00
0.01%
PANASONIC HOLDINGS CORP
6752
5362.00
0.01%
EQT CORP
EQT
1346.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
877.00
0.01%
SPAIN (KINGDOM OF)
SPGB
617.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5228.00
0.01%
ITALY (REPUBLIC OF)
BTPS
715.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
816.00
0.01%
SUN LIFE FINANCIAL INC
SLF
1236.00
0.01%
OTIS WORLDWIDE CORP
OTIS
846.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
698.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
757.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4944.00
0.01%
TREASURY BOND
TBOND
709.00
0.01%
UK CONV GILT RegS
UKT
1268.00
0.01%
COPART INC
CPRT
1918.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
837.00
0.01%
UNITED OVERSEAS BANK LTD
U11
2755.00
0.01%
DAIKIN INDUSTRIES LTD
6367
577.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1107.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4899.00
0.01%
UK CONV GILT RegS
UKT
679.00
0.01%
UK CONV GILT RegS
UKT
561.00
0.01%
FNMA 30YR UMBS
FNBU5908
900.00
0.01%
KIMBERLY CLARK CORP
KMB
715.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2068
905.00
0.01%
FNMA 30YR UMBS
FNCB1065
869.00
0.01%
META PLATFORMS INC
META
768.00
0.01%
COMFORT SYSTEMS USA INC
FIX
76.00
0.01%
SSE PLC
SSE
2611.00
0.01%
FERROVIAL
FER
1110.00
0.01%
SANDVIK
SAND
2343.00
0.01%
GARMIN LTD
GRMN
352.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4806.00
0.01%
FHMS_K069 A-2
FHMS_K069-A2
741.00
0.01%
ORIX CORP
8591
2549.00
0.01%
FNMA 30YR UMBS
FNBQ4909
893.00
0.01%
SWISS LIFE HOLDING AG
SLHN
66.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
828.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5908
778.00
0.01%
MITSUI FUDOSAN LTD
8801
6202.00
0.01%
NOKIA
NOKIA
11689.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1073.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
697.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
735.00
0.01%
WEC ENERGY GROUP INC
WEC
694.00
0.01%
FNMA 30YR UMBS
FNCB8994
707.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
709.00
0.01%
RWE AG
RWE
1414.00
0.01%
FHLMC 30YR UMBS
FRRJ2624
695.00
0.01%
GNMA2 30YR
G2AC0071
776.00
0.01%
BAIDU CLASS A INC
9888
4448.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8254
816.00
0.01%
XYLEM INC
XYL
525.00
0.01%
FNMA 15YR UMBS
FNMA4361
761.00
0.01%
PG&E CORP
PCG
4739.00
0.01%
AMADEUS IT GROUP SA
AMS
978.00
0.01%
FHLMC 30YR UMBS
FRQD1140
840.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4308
681.00
0.01%
KENVUE INC
KVUE
4137.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
728.00
0.01%
JD.COM CLASS A INC
9618
4806.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
659.00
0.01%
FHLMC 30YR UMBS
FRRJ0980
704.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5401
687.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
705.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
701.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
752.00
0.01%
GALDERMA GROUP N AG
GALD
346.00
0.01%
BANK_22-BN44 AS
BANK_22-BN44-AS
687.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4637.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
636.00
0.01%
KFW
KFW
702.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
3476.00
0.01%
DANSKE BANK
DANSKE
1474.00
0.01%
BMW AG
BMW
627.00
0.01%
UMBS 30YR TBA(REG A)
UM30
771.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
666.00
0.01%
ECHOSTAR CORP
SATS
639.00
0.01%
QATAR (STATE OF) RegS
QATAR
715.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
1650.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
670.00
0.01%
KOREA (REPUBLIC OF)
KTB
1172672.00
0.01%
CANADA (GOVERNMENT OF)
CAN
967.00
0.01%
EXPEDIA GROUP INC
EXPE
255.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
829.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
611.00
0.01%
COMMERZBANK AG
CBK
1725.00
0.01%
FNMA 30YR UMBS
FNMA4048
783.00
0.01%
HUMANA INC
HUM
259.00
0.01%
FHLMC 30YR UMBS
FRQE0374
822.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
789.00
0.01%
DENMARK (KINGDOM OF)
DGB
4527.00
0.01%
SOMPO HOLDINGS INC
8630
2080.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
719.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
2903.00
0.01%
FNMA 30YR UMBS
FNCB7277
656.00
0.01%
FUJIKURA LTD
5803
582.00
0.01%
FNMA_18-M3 A2
FNMA_18-M3-A2
716.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
611.00
0.01%
FNMA 15YR UMBS
FNCA9441
728.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
118779.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
804.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
210.00
0.01%
FIFTH THIRD BANCORP
FITB
1427.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
653.00
0.01%
M&T BANK CORP
MTB
337.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1252.00
0.01%
GNMA2 30YR
G2MA9242
669.00
0.01%
GNMA2 30YR
G2MA8800
685.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
108628.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
800.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #345
JGB
106788.00
0.01%
TDK CORP
6762
4550.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8237
719.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
576.00
0.01%
FHLMC 30YR UMBS
FRRA8411
660.00
0.01%
SANDOZ GROUP AG
SDZ
941.00
0.01%
QATAR (STATE OF) RegS
QATAR
719.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
554.00
0.01%
FNMA 30YR UMBS
FNCB1871
795.00
0.01%
NUTRIEN LTD
NTR
1080.00
0.01%
FNMA 30YR UMBS
FNCB7653
642.00
0.01%
FHLMC 30YR UMBS
FRRJ1786
658.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
OBL
576.00
0.01%
SPAIN (KINGDOM OF)
SPGB
492.00
0.01%
SIKA AG
SIKA
337.00
0.01%
WOODSIDE ENERGY GROUP LTD
WDS
4112.00
0.01%
SYNCHRONY FINANCIAL
SYF
802.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4387.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
2829.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1176.00
0.01%
NRG ENERGY INC
NRG
417.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
705.00
0.01%
KOMATSU LTD
6301
2069.00
0.01%
FHLMC 30YR UMBS
FRRA4737
824.00
0.01%
SPAIN (KINGDOM OF)
SPGB
624.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
579.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
8159.00
0.01%
CIENA CORP
CIEN
305.00
0.01%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
635.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
653.00
0.01%
BANK HAPOALIM BM
POLI
2807.00
0.01%
KOREA (REPUBLIC OF)
KTB
951782.00
0.01%
GNMA2 30YR
G2MA8148
744.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
103649.00
0.01%
TERADYNE INC
TER
343.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
110547.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
659.00
0.01%
POWER CORPORATION OF CANADA
POW
1245.00
0.01%
SEVEN & I HOLDINGS LTD
3382
4746.00
0.01%
TRANSURBAN GROUP STAPLED UNITS
TCL
6783.00
0.01%
FNMA 15YR UMBS
FNCA9145
708.00
0.01%
VICI PPTYS INC
VICI
2299.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
4360.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4625
712.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
107811.00
0.01%
AXIS BANK LTD
AXISBANK
4616.00
0.01%
ASHTEAD GROUP PLC
AHT
955.00
0.01%
FHLMC 30YR UMBS
FRRA7933
653.00
0.01%
NTT INC
9432
65495.00
0.01%
BANK OF AMERICA CORP MTN
BAC
629.00
0.01%
FNMA 30YR UMBS
FNCB2868
766.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7177
742.00
0.01%
VERISK ANALYTICS INC
VRSK
301.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
105422.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4341.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
652.00
0.01%
ORANGE SA
ORA
4065.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
640.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
667.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DBR
567.00
0.01%
UK CONV GILT RegS
UKT
625.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2316
729.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7990
697.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6547
628.00
0.01%
KBC GROEP
KBC
510.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
791.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
109635.00
0.01%
CARNIVAL CORP
CCL
2341.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
521.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8161
762.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
789.00
0.01%
TREASURY BOND
TBOND
819.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
803.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
701.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
580.00
0.01%
FNMA 30YR UMBS
FNCB1110
786.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
751.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
116433.00
0.01%
DISCO CORP
6146
204.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1052.00
0.01%
TATA CONSULTANCY SERVICES LTD
TCS
1795.00
0.01%
FHLMC 30YR UMBS
FRRA6129
727.00
0.01%
BANK OF AMERICA CORP MTN
BAC
626.00
0.01%
UK CONV GILT RegS
UKT
598.00
0.01%
MBALT_24-B A4
MBALT_24-B-A4
636.00
0.01%
DENMARK (KINGDOM OF)
DGB
4322.00
0.01%
INGERSOLL RAND INC
IR
780.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8222
672.00
0.01%
FHLMC 30YR UMBS
FRRA6234
780.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
1550.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
399.00
0.01%
DIAMONDBACK ENERGY INC
FANG
406.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
469.00
0.01%
BAJAJ FINANCE LTD
BAJFINANCE
5645.00
0.01%
UK CONV GILT RegS
UKT
1022.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
621.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
640.00
0.01%
KOREA (REPUBLIC OF)
KTB
1265543.00
0.01%
DOLLAR GENERAL CORP
DG
475.00
0.01%
RYANAIR HOLDINGS PLC
RYA
1815.00
0.01%
UK CONV GILT RegS
UKT
465.00
0.01%
KOREA (REPUBLIC OF)
KTB
901459.00
0.01%
FHMS_K088 A2
FHMS_K088-A2
634.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2239
744.00
0.01%
BRIDGESTONE CORP
5108
1344.00
0.01%
SAMPO CLASS A
SAMPO
5397.00
0.01%
BBCMS_23-C22 A5
BBCMS_23-C22-A5
568.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
101299.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8299
628.00
0.01%
RAYMOND JAMES INC
RJF
383.00
0.01%
LOBLAW COMPANIES LTD
L
1411.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
593.00
0.01%
BOEING CO
BA
637.00
0.01%
KB FINANCIAL GROUP INC
105560
731.00
0.01%
SWEDBANK
SWED A
1876.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
540.00
0.01%
COSTAR GROUP INC
CSGP
914.00
0.01%
MARS INC 144A
MARS
607.00
0.01%
FNMA 30YR UMBS
FNCB1330
731.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
17230.00
0.01%
ASM INTERNATIONAL NV
ASM
103.00
0.01%
ARCHER DANIELS MIDLAND
ADM
1036.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
105315.00
0.01%
BMARK_19-B10 A4
BMARK_19-B10-A4
635.00
0.01%
FNMA 30YR UMBS
FNCB9013
599.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6314
588.00
0.01%
CANON INC
7751
2025.00
0.01%
METTLER TOLEDO INC
MTD
44.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
580.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7514
665.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
2410.00
0.01%
FHLMC 30YR UMBS
FRRA6216
757.00
0.01%
FHLMC 30YR UMBS
FRRJ2926
601.00
0.01%
TREASURY NOTE (OTR)
TNOTE
625.00
0.01%
FNMA 30YR UMBS
FNCC0376
610.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
960.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
458.00
0.01%
FNMA 15YR UMBS
FNMA4442
666.00
0.01%
CAPGEMINI
CAP
355.00
0.01%
MITSUBISHI ESTATE CO LTD
8802
2483.00
0.01%
TREASURY BOND
TBOND
751.00
0.01%
CENOVUS ENERGY INC
CVE
3407.00
0.01%
BANK OF AMERICA CORP MTN
BAC
595.00
0.01%
SANDISK CORP
SNDK
297.00
0.01%
FNMA 15YR UMBS SUPER
FNFM7259
648.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1142
596.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
583.00
0.01%
AT&T INC
T
915.00
0.01%
SPAIN (KINGDOM OF)
SPGB
518.00
0.01%
FNMA 30YR UMBS
FNMA4158
748.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
51.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
103265.00
0.01%
FHLMC 30YR UMBS
FRRA6140
746.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
966.00
0.01%
FHLMC 30YR UMBS
FRQE0776
658.00
0.01%
FHLMC 15YR UMBS
FRQN9157
675.00
0.01%
LARSEN AND TOUBRO LTD
LT
1350.00
0.01%
UK CONV GILT RegS
UKT
482.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
114481.00
0.01%
PRYSMIAN
PRY
625.00
0.01%
META PLATFORMS INC
META
626.00
0.01%
TREASURY BOND
TBOND
756.00
0.01%
BMARK_23-V4 A3
BMARK_23-V4-A3
571.00
0.01%
THE SAUDI NATIONAL BANK
1180
5927.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7677
703.00
0.01%
GNMA2 30YR
G2MA9851
599.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
3391.00
0.01%
FNMA 30YR UMBS
FNCA7799
740.00
0.01%
EMCOR GROUP INC
EME
97.00
0.01%
FNMA 30YR UMBS
FNMA4399
710.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
585.00
0.01%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
571.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
652.00
0.01%
GNMA2 30YR PLATINUM
G2786798
591.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
604.00
0.01%
FNMA 30YR UMBS
FNCB5084
597.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3965.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3320.00
0.01%
COHERENT CORP
COHR
336.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4225
697.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1055.00
0.01%
UK CONV GILT RegS
UKT
515.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
582.00
0.01%
ERICSSON B
ERIC B
6210.00
0.01%
AT&T INC
T
897.00
0.01%
GEBERIT AG
GEBN
77.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
897.00
0.01%
VESTAS WIND SYSTEMS
VWS
2212.00
0.01%
CANADA (GOVERNMENT OF)
CAN
825.00
0.01%
TRACTOR SUPPLY
TSCO
1143.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
597.00
0.01%
FNMA 30YR UMBS
FNCB8354
562.00
0.01%
GNMA2 30YR
G2MA3105
637.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
4162.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
596.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8506
635.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
2516.00
0.01%
ABBVIE INC
ABBV
611.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8103
639.00
0.01%
FNMA 30YR UMBS
FNCB1400
660.00
0.01%
EUROPEAN UNION MTN RegS
EU
504.00
0.01%
EQUIFAX INC
EFX
267.00
0.01%
FIRST SOLAR INC
FSLR
231.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8063
635.00
0.01%
KOMMUNALBANKEN AS MTN 144A
KBN
586.00
0.01%
DOVER CORP
DOV
296.00
0.01%
FGOLD 15YR
FGJ32373
594.00
0.01%
FNMA 30YR UMBS
FNCB8342
572.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
582.00
0.01%
GRUPO MEXICO B
GMEXICOB
6147.00
0.01%
SPAIN (KINGDOM OF)
SPGB
491.00
0.01%
KUWAIT FINANCE HOUSE
KFH
21802.00
0.01%
KFW
KFW
583.00
0.01%
THALES SA
HO
216.00
0.01%
CVS HEALTH CORP
CVS
622.00
0.01%
FINLAND (REPUBLIC OF)
RFGB
552.00
0.01%
AVIVA PLC
AV.
6747.00
0.01%
NOMURA HOLDINGS INC
8604
6970.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8100
657.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
588.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
3218.00
0.01%
FNMA 30YR UMBS
FNCB7276
554.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2016
570.00
0.01%
SPAIN (KINGDOM OF)
SPGB
508.00
0.01%
ULTA BEAUTY INC
ULTA
97.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7275
568.00
0.01%
UK CONV GILT RegS
UKT
432.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #92
JGB
89694.00
0.01%
MARS INC 144A
MARS
585.00
0.01%
ATMOS ENERGY CORP
ATO
346.00
0.01%
SPAIN (KINGDOM OF)
SPGB
753.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0425
559.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
252.00
0.01%
DTE ENERGY
DTE
448.00
0.01%
HERSHEY FOODS
HSY
319.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
566.00
0.01%
FHLMC 30YR UMBS
FRRJ4130
565.00
0.01%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
455.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZL3760
611.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
611.00
0.01%
EXPAND ENERGY CORP
EXE
513.00
0.01%
FNMA 30YR UMBS
FNCB3769
624.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
90062.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
91455.00
0.01%
AERCAP HOLDINGS NV
AER
413.00
0.01%
SPAIN (KINGDOM OF)
SPGB
455.00
0.01%
UK CONV GILT RegS
UKT
460.00
0.01%
FNMA 30YR UMBS
FNCB7523
550.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7719
702.00
0.01%
KERING SA
KER
165.00
0.01%
JPMORGAN CHASE & CO
JPM
565.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
492.00
0.01%
VODAFONE GROUP PLC
VOD
45492.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
561.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
90960.00
0.01%
KOREA (REPUBLIC OF)
KTB
818313.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4654
703.00
0.01%
OTSUKA HOLDINGS LTD
4578
958.00
0.01%
FHLMC 15YR UMBS
FRRC1826
614.00
0.01%
NORTHERN TRUST CORP
NTRS
412.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2810
555.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
226.00
0.01%
BANK OF AMERICA CORP MTN
BAC
707.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
641.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5097
669.00
0.01%
FHLMC 15YR UMBS
FRQN9700
633.00
0.01%
FHMS_K125 A2
FHMS_K125-A2
634.00
0.01%
GNMA2 30YR
G2MA8268
583.00
0.01%
KOREA (REPUBLIC OF)
KTB
813313.00
0.01%
UK CONV GILT RegS
UKT
460.00
0.01%
ITALY (REPUBLIC OF)
BTPS
431.00
0.01%
FORTESCUE LTD
FMG
3719.00
0.01%
FNMA_19-M5 A2
FNMA_19-M5-A2
578.00
0.01%
TREASURY BOND
TBOND
560.00
0.01%
AMEREN CORP
AEE
583.00
0.01%
SPAIN (KINGDOM OF)
SPGB
451.00
0.01%
DEXCOM INC
DXCM
845.00
0.01%
ABBVIE INC
ABBV
688.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
570.00
0.01%
FHLMC 15YR UMBS
FRRC2049
612.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
549.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
91224.00
0.01%
LENNAR A CORP CLASS A
LEN
473.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5144
545.00
0.01%
FNMA 30YR UMBS
FNCB3914
595.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
95618.00
0.01%
SPAIN (KINGDOM OF)
SPGB
510.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
595.00
0.01%
JPMORGAN CHASE & CO
JPM
536.00
0.01%
FNMA 15YR UMBS
FNCA4264
581.00
0.01%
CANADA (GOVERNMENT OF)
CAN
850.00
0.01%
PCG_22-1 A4
PCG_22-1-A4
635.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5474
590.00
0.01%
ITALY (REPUBLIC OF)
BTPS
483.00
0.01%
AMGEN INC
AMGN
542.00
0.01%
NATIONAL BANK OF KUWAIT
NBK
16468.00
0.01%
DENSO CORP
6902
4105.00
0.01%
BMARK_20-B22 A5
BMARK_20-B22-A5
634.00
0.01%
FHLMC 30YR UMBS
FRQC2070
683.00
0.01%
FNMA_21-M17 A2
FNMA_21-M17-A2
634.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2099
728.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
588.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
542.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
337.00
0.01%
ASTELLAS PHARMA INC
4503
4237.00
0.01%
FLEX LTD
FLEX
811.00
0.01%
FHLMC 30YR UMBS
FRRA8410
545.00
0.01%
FNMA 30YR UMBS
FNCB0149
683.00
0.01%
1261229 BC LTD 144A
BHCCN
540.00
0.01%
FNMA 30YR UMBS
FNCB8008
542.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
541.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8276
557.00
0.01%
FUJIFILM HOLDINGS CORP
4901
2499.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
529.00
0.01%
ATLAS COPCO CLASS B
ATCO B
3435.00
0.01%
ITALY (REPUBLIC OF)
BTPS
456.00
0.01%
FHLMC 15YR UMBS
FRQN1360
584.00
0.01%
FHLMC 30YR UMBS
FRRA4071
658.00
0.01%
BMARK_21-B23 A5
BMARK_21-B23-A5
634.00
0.01%
AMERICAN WATER WORKS INC
AWK
421.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
543.00
0.01%
TAPESTRY INC
TPR
449.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
519.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
538.00
0.01%
EXPORT DEVELOPMENT CANADA
EDC
549.00
0.01%
ESTEE LAUDER INC CLASS A
EL
530.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
816.00
0.01%
WOLTERS KLUWER NV
WKL
529.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
535.00
0.01%
OMNICOM GROUP INC
OMC
687.00
0.01%
FNMA 30YR UMBS
FNCB8024
518.00
0.01%
BIOGEN INC
BIIB
316.00
0.01%
FNMA 30YR UMBS
FNMA4305
677.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
470.00
0.01%
JPMORGAN CHASE & CO
JPM
529.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
518.00
0.01%
FORTIS INC
FTS
1076.00
0.01%
PETROLEOS MEXICANOS MTN
PEMEX
671.00
0.01%
DNB BANK
DNB
2043.00
0.01%
JAPAN POST BANK LTD
7182
4001.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
469.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
549.00
0.01%
CHINA LIFE INSURANCE LTD H
2628
14986.00
0.01%
FHLMC 15YR UMBS
FRRC2557
578.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0029
611.00
0.01%
EVERSOURCE ENERGY
ES
800.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
533.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3826.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
108949.00
0.01%
PETROLEO BRASILEIRO PREF SA
PETR4
9340.00
0.01%
FNMA 30YR UMBS
FNCB7122
529.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
582.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
688.00
0.01%
FNMA 15YR UMBS
FNCA8793
585.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
527.00
0.01%
DOLLAR TREE INC
DLTR
419.00
0.01%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
548.00
0.01%
QATAR (STATE OF) RegS
QATAR
613.00
0.01%
GNMA2 30YR
G2MA8269
543.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
930.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3738.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
84831.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
307.00
0.01%
HYUNDAI MOTOR
005380
265.00
0.01%
PPL CORP
PPL
1594.00
0.01%
FNMA 30YR UMBS
FNCA6985
659.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
83292.00
0.01%
META PLATFORMS INC
META
567.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2046
528.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
531.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1473
580.00
0.01%
SWEDEN (KINGDOM OF)
SGB
5328.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6895
665.00
0.01%
HEXAGON CLASS B
HEXA B
4609.00
0.01%
GENERAL MILLS INC
GIS
1153.00
0.01%
SPAIN (KINGDOM OF)
SPGB
412.00
0.01%
PULTEGROUP INC
PHM
425.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
470.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
467.00
0.01%
BANK CENTRAL ASIA
BBCA
111826.00
0.01%
FHLMC 30YR UMBS
FRRA8882
527.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
538.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
961.00
0.01%
SAMARCO MINERACAO SA RegS
SAMMIN
527.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
525.00
0.01%
EAST JAPAN RAILWAY
9020
2083.00
0.01%
RENESAS ELECTRONICS CORP
6723
3801.00
0.01%
STERIS
STE
212.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZM4599
574.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
527.00
0.01%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
508.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8285
581.00
0.01%
FNMA 15YR UMBS SUPER
FNFA3247
556.00
0.01%
SUZUKI MOTOR CORP
7269
3605.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
434.00
0.01%
FHLMC 30YR UMBS
FRRA4411
623.00
0.01%
CENTERPOINT ENERGY INC
CNP
1408.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
83143.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1678
560.00
0.01%
STELLANTIS NV
STLAM
4506.00
0.01%
KSA SUKUK LTD MTN RegS
KSA
535.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
81712.00
0.01%
REGIONS FINANCIAL CORP
RF
1924.00
0.01%
IRON MOUNTAIN INC
IRM
637.00
0.01%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2200.00
0.01%
GNMA2 30YR
G2MA3520
585.00
0.01%
SYNIT_24-1 A
SYNIT_24-1-A
522.00
0.01%
ZIJIN MINING GROUP LTD H
2899
11984.00
0.01%
VERALTO CORP
VLTO
535.00
0.01%
ITALY (REPUBLIC OF)
BTPS
434.00
0.01%
FNMA 30YR UMBS
FNCB7115
507.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
87773.00
0.01%
FUBON FINANCIAL HOLDING LTD
2881
16987.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
114.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1046.00
0.01%
HALLIBURTON
HAL
1838.00
0.01%
FNMA_17-M7 A2
FNMA_17-M7-A2
532.00
0.01%
FNMA 30YR UMBS
FNCB0684
643.00
0.01%
LEIDOS HOLDINGS INC
LDOS
277.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
678.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
101.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
517.00
0.01%
CHINA MERCHANTS BANK LTD H
3968
7937.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
843.00
0.01%
KONE
KNEBV
746.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
415.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
527.00
0.01%
AT&T INC
T
788.00
0.01%
CENTRAL JAPAN RAILWAY
9022
1830.00
0.01%
ITALY (REPUBLIC OF)
BTPS
430.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
503.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5415
509.00
0.01%
WSP GLOBAL INC
WSP
297.00
0.01%
CANADA (GOVERNMENT OF)
CAN
688.00
0.01%
BANK OF AMERICA CORP MTN
BAC
485.00
0.01%
WOOLWORTHS GROUP LTD
WOW
2635.00
0.01%
FNMA 30YR UMBS
FNCB7022
519.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3710
501.00
0.01%
PUBLICIS GROUPE SA
PUB
503.00
0.01%
HEINEKEN NV
HEIA
632.00
0.01%
FHLMC 30YR UMBS
FRRA9090
510.00
0.01%
GNMA2 30YR
G2MA6994
625.00
0.01%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
BUENOS
710.00
0.01%
SPAIN (KINGDOM OF)
SPGB
446.00
0.01%
ASE TECHNOLOGY HOLDING LTD
3711
6611.00
0.01%
FHLMC 30YR UMBS
FRRA9162
505.00
0.01%
SPAIN (KINGDOM OF)
SPGB
437.00
0.01%
CVS HEALTH CORP
CVS
514.00
0.01%
BROWN & BROWN INC
BRO
632.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2248
512.00
0.01%
FNMA 30YR UMBS
FNCB0819
631.00
0.01%
GNMA2 30YR
G2MA5763
538.00
0.01%
EMAAR PROPERTIES
EMAAR
13314.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
14934.00
0.01%
JABIL INC
JBL
231.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7814
555.00
0.01%
EUROPEAN UNION RegS
EU
432.00
0.01%
KOREA (REPUBLIC OF)
KTB
857314.00
0.01%
DEVON ENERGY CORP
DVN
1369.00
0.01%
HUBBELL INC
HUBB
115.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
501.00
0.01%
STEEL DYNAMICS INC
STLD
298.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
503.00
0.01%
CARMX_25-3 A3
CARMX_25-3-A3
509.00
0.01%
KFW
KFW
511.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
905.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
86694.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3540.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
489.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
528.00
0.01%
KOREA (REPUBLIC OF)
KTB
729515.00
0.01%
KOREA (REPUBLIC OF)
KTB
729515.00
0.01%
NOVOZYMES B
NSIS B
822.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8300
502.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
491.00
0.01%
SPAIN (KINGDOM OF)
SPGB
420.00
0.01%
FNMA 30YR UMBS
FNCB2410
598.00
0.01%
EUROPEAN UNION MTN RegS
EU
445.00
0.01%
GNMA2 30YR
G2MA8096
616.00
0.01%
SPAIN (KINGDOM OF)
SPGB
430.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
105754.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
450.00
0.01%
VEOLIA ENVIRON. SA
VIE
1484.00
0.01%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
557.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
122.00
0.01%
FNMA 30YR UMBS
FNCB5453
493.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1000.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8064
527.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
400.00
0.01%
PPG INDUSTRIES INC
PPG
487.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
540.00
0.01%
CANADA (GOVERNMENT OF)
CAN
702.00
0.01%
CANADA (GOVERNMENT OF)
CAN
707.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
3584.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
3417.00
0.01%
UK CONV GILT RegS
UKT
442.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8153
544.00
0.01%
FHLMC 30YR UMBS
FRQB3095
609.00
0.01%
FHLMC 30YR UMBS
FRRA4718
614.00
0.01%
HP INC
HPQ
2025.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
119231.00
0.01%
AMGEN INC
AMGN
511.00
0.01%
ITALY (REPUBLIC OF)
BTPS
379.00
0.01%
FIRSTRAND LTD
FSR
9846.00
0.01%
REPSOL SA
REP
2690.00
0.01%
QUANTA COMPUTER INC
2382
5438.00
0.01%
BANK OF AMERICA CORP MTN
BAC
488.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
495.00
0.01%
NETAPP INC
NTAP
432.00
0.01%
BANK OF AMERICA CORP MTN
BAC
500.00
0.01%
FHLMC 30YR UMBS
FRRA6310
539.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
564.00
0.01%
WILLIAMS SONOMA INC
WSM
265.00
0.01%
TOYOTA TSUSHO CORP
8015
1489.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
405.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0688
538.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
425.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
503.00
0.01%
T ROWE PRICE GROUP INC
TROW
473.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
78799.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
33304.00
0.01%
EUROPEAN UNION MTN RegS
EU
420.00
0.01%
FIRSTENERGY CORP
FE
1120.00
0.01%
UK CONV GILT RegS
UKT
409.00
0.01%
UK CONV GILT RegS
UKT
459.00
0.01%
WATERS CORP
WAT
128.00
0.01%
FHLMC 30YR UMBS
FRRA6188
606.00
0.01%
FNMA 15YR UMBS
FNCB1090
522.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
564.00
0.01%
MICHELIN
ML
1500.00
0.01%
FNMA 30YR
FNBM5694
513.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
1093.00
0.01%
PEMBINA PIPELINE CORP
PPL
1257.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
562.00
0.01%
QATAR NATIONAL BANK
QNBK
9481.00
0.01%
KOREA (REPUBLIC OF)
KTB
821429.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
388.00
0.01%
SPAIN (KINGDOM OF)
SPGB
439.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
529.00
0.01%
ARCELORMITTAL SA
MT
1082.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
484.00
0.01%
NEXT PLC
NXT
275.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5555
533.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8882.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3635
550.00
0.01%
FNMA 30YR UMBS
FNCB1250
574.00
0.01%
LUMENTUM HOLDINGS INC
LITE
151.00
0.01%
RESONA HOLDINGS INC
8308
4904.00
0.01%
DOOSAN ENERBILITY LTD
034020
903.00
0.01%
GPO FINANCE BANORTE
GFNORTEO
5038.00
0.01%
CANADA (GOVERNMENT OF)
CAN
683.00
0.01%
ALPHABET INC
GOOGL
497.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9187.00
0.01%
ITALY (REPUBLIC OF)
BTPS
382.00
0.01%
BANK OF AMERICA CORP MTN
BAC
532.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
485.00
0.01%
QATAR (STATE OF) RegS
QATAR
486.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
340.00
0.01%
BOEING CO
BA
475.00
0.01%
GNMA2 30YR
G2MA6154
526.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
480.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
517.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
905.00
0.01%
FHLMC 30YR UMBS
FRRA6959
571.00
0.01%
FNMA 30YR UMBS
FNMA5106
486.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
78192.00
0.01%
ON SEMICONDUCTOR CORP
ON
882.00
0.01%
ISRAEL (STATE OF)
ILGOV
1522.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
418.00
0.01%
EDISON INTERNATIONAL
EIX
830.00
0.01%
ARISTOCRAT LEISURE LTD
ALL
1284.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
420.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
98.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
481.00
0.01%
LULULEMON ATHLETICA INC
LULU
235.00
0.01%
AT&T INC
T
701.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
482.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2315
468.00
0.01%
WFCM_21-C61 A4
WFCM_21-C61-A4
537.00
0.01%
CORPAY INC
CPAY
152.00
0.01%
FHLMC 30YR UMBS
FRRA8406
480.00
0.01%
FNMA 30YR UMBS
FNCA8026
570.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
78776.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
426.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
678.00
0.01%
FHLMC 30YR UMBS
FRRJ1422
460.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
75985.00
0.01%
BRAMBLES LTD
BXB
3133.00
0.01%
ABU DHABI (EMIRATE OF) RegS
ADGB
484.00
0.01%
EUROPEAN UNION MTN RegS
EU
411.00
0.01%
PURE STORAGE INC CLASS A
PSTG
671.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
459.00
0.01%
MEDLINE BORROWER LP 144A
MEDIND
491.00
0.01%
KFW
KFW
485.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
552.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
348.00
0.01%
QUEBEC (PROVINCE OF)
Q
465.00
0.01%
QUIKRETE HOLDINGS INC 144A
QUIKHO
459.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
11321.00
0.01%
ITALY (REPUBLIC OF)
BTPS
391.00
0.01%
BANK OF AMERICA CORP MTN
BAC
644.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
954.00
0.01%
EUROPEAN UNION RegS
EU
395.00
0.01%
BANK OF AMERICA CORP MTN
BAC
454.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
453.00
0.01%
LABCORP HOLDINGS INC
LH
179.00
0.01%
GNMA II 30YR
G2MA8151
484.00
0.01%
OTP BANK
OTP
451.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
80041.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
3154.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
189.00
0.01%
ORACLE CORPORATION
ORCL
495.00
0.01%
FNMA 15YR UMBS SUPER
FNFM8538
508.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
467.00
0.01%
NAVER CORP
035420
284.00
0.01%
BACCT_24-A1 A
BACCT_24-A1-A
463.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
523.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
456.00
0.01%
TERUMO CORP
4543
3161.00
0.01%
VONOVIA SE
VNA
1650.00
0.01%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
7632.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
74367.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1901
455.00
0.01%
SPAIN (KINGDOM OF)
SPGB
428.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
3029.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
1751.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
501.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
437.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0761
505.00
0.01%
AIB GROUP PLC
A5G
4498.00
0.01%
SOUTHWEST AIRLINES
LUV
1133.00
0.01%
SAUDI TELECOM
7010
4036.00
0.01%
FHLMC 15YR UMBS
FRQN7405
503.00
0.01%
GNMA2 30YR
G2MA7647
587.00
0.01%
FNMA 30YR UMBS
FNCB7984
459.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3102
499.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
73811.00
0.01%
NVR INC
NVR
6.00
0.01%
UK CONV GILT RegS
UKT
630.00
0.01%
FHLB
FHLB
425.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
504.00
0.01%
META PLATFORMS INC
META
462.00
0.01%
FHLMC 30YR UMBS
FRRA7554
488.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
392.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1280
459.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
72385.00
0.01%
SPAIN (KINGDOM OF)
SPGB
336.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
421.00
0.01%
MARUTI SUZUKI INDIA LTD
MARUTI
253.00
0.01%
KOREA (REPUBLIC OF)
KTB
660606.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
465.00
0.01%
FHMS_K067 A2
FHMS_K067-A2
467.00
0.01%
BANCO DE SABADELL SA
SAB
11978.00
0.01%
UK CONV GILT RegS
UKT
741.00
0.01%
SPAIN (KINGDOM OF)
SPGB
402.00
0.01%
CITIGROUP INC
C
461.00
0.01%
FNMA 30YR UMBS
FNCB5642
451.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4679
496.00
0.01%
DARDEN RESTAURANTS INC
DRI
252.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
471.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
400.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
1529.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3173.00
0.01%
ITALY (REPUBLIC OF)
BTPS
446.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
527.00
0.01%
TREASURY BOND
TBOND
439.00
0.01%
FNMA 30YR UMBS
FNCC1059
437.00
0.01%
CREDIT AGRICOLE SA
ACA
2277.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
72555.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
473.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
448.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
749.00
0.01%
FHLMC 15YR UMBS
FRRC2404
493.00
0.01%
MICROSOFT CORPORATION
MSFT
693.00
0.01%
SHINHAN FINANCIAL GROUP LTD
055550
866.00
0.01%
FHMS_K078 A2
FHMS_K078-A2
457.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
457.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
98923.00
0.01%
FHLMC 30YR UMBS
FRQB2929
559.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
479.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
460.00
0.01%
PTC INC
PTC
258.00
0.01%
MICROSOFT CORPORATION
MSFT
743.00
0.01%
BANK OF AMERICA CORP MTN
BAC
498.00
0.01%
TREASURY BOND
TBOND
464.00
0.01%
CONSTELLATION BRANDS INC CLASS A
STZ
308.00
0.01%
UK CONV GILT RegS
UKT
632.00
0.01%
SPAIN (KINGDOM OF)
SPGB
383.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
515.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
499.00
0.01%
AENA SME SA
AENA
1634.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3230.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
72940.00
0.01%
JPMORGAN CHASE & CO
JPM
428.00
0.01%
KOREA (REPUBLIC OF)
KTB
903546.00
0.01%
IHI CORP
7013
2403.00
0.01%
MYR CASH
MYR
1852.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
411.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
451.00
0.01%
THOMSON REUTERS CORP
TRI
346.00
0.01%
ALPHABET INC
GOOGL
452.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2235
440.00
0.01%
JPMORGAN CHASE & CO
JPM
438.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
4708.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
447.00
0.01%
CMS ENERGY CORP
CMS
645.00
0.01%
TREASURY BOND
TBOND
437.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8505
473.00
0.01%
FNMA 30YR UMBS
FNMA5073
438.00
0.01%
KRAFT HEINZ
KHC
1837.00
0.01%
INSULET CORP
PODD
152.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
486.00
0.01%
PETROCHINA LTD H
857
42286.00
0.01%
FNMA 15YR UMBS
FNMA4628
476.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
1039.00
0.01%
WR BERKLEY CORP
WRB
646.00
0.01%
JPMORGAN CHASE & CO
JPM
473.00
0.01%
ENEOS HOLDINGS INC
5020
6341.00
0.01%
ILLUMINA INC
ILMN
332.00
0.01%
ORIENTAL LAND LTD
4661
2437.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8129
525.00
0.01%
MICROSOFT CORPORATION
MSFT
449.00
0.01%
MORGAN STANLEY MTN
MS
435.00
0.01%
SMC (JAPAN) CORP
6273
123.00
0.01%
GNMA2 30YR
G2MA9172
436.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
815.00
0.01%
DAIWA HOUSE INDUSTRY LTD
1925
1345.00
0.01%
WELLS FARGO & COMPANY
WFC
403.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
376.00
0.01%
FNMA 30YR UMBS
FNCB3351
523.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
439.00
0.01%
CHURCH AND DWIGHT INC
CHD
525.00
0.01%
ITALY (REPUBLIC OF)
BTPS
413.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
13421.00
0.01%
GENMAB
GMAB
140.00
0.01%
CURTISS WRIGHT CORP
CW
81.00
0.01%
GNMA2 30YR
G2MB0625
430.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
232.00
0.01%
KUAISHOU TECHNOLOGY
1024
5117.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
292.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
443.00
0.01%
CANADA (GOVERNMENT OF)
CAN
618.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
438.00
0.01%
GNMA 30YR
G2MA6476
464.00
0.01%
JPMORGAN CHASE & CO
JPM
427.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
330.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2438.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
779.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9543
431.00
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
428.00
0.01%
AMGEN INC
AMGN
431.00
0.01%
TWILIO INC CLASS A
TWLO
331.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
370.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7303
442.00
0.01%
GNMA2 30YR
G2MA9727
427.00
0.01%
FHMS_K160 A2
FHMS_K160-A2
436.00
0.01%
FNMA 15YR UMBS SUPER
FNFM9321
475.00
0.01%
EUROPEAN UNION RegS
EU
422.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
421.00
0.01%
QUEST DIAGNOSTICS INC
DGX
241.00
0.01%
FHLMC 30YR UMBS
FRRA6085
536.00
0.01%
HOME DEPOT INC
HD
407.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
427.00
0.01%
VERISIGN INC
VRSN
181.00
0.01%
FNMA 30YR UMBS
FNMA4414
517.00
0.01%
MORGAN STANLEY MTN
MS
495.00
0.01%
INTERNATIONAL PAPER
IP
1138.00
0.01%
AJINOMOTO INC
2802
2032.00
0.01%
HANWHA AEROSPACE LTD
012450
67.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
69536.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9806
512.00
0.01%
PETROLEOS MEXICANOS
PEMEX
453.00
0.01%
TREASURY BOND
TBOND
481.00
0.01%
UK CONV GILT RegS
UKT
507.00
0.01%
BOC HONG KONG HOLDINGS LTD
2388
8931.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
435.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
435.00
0.01%
EUROPEAN UNION RegS
EU
540.00
0.01%
MORGAN STANLEY MTN
MS
425.00
0.01%
T-MOBILE USA INC
TMUS
438.00
0.01%
MORGAN STANLEY
MS
439.00
0.01%
ABBVIE INC
ABBV
489.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8080
534.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
349.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
394.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6385
416.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
456.00
0.01%
LAS VEGAS SANDS CORP
LVS
666.00
0.01%
AMAZON.COM INC
AMZN
438.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4231
510.00
0.01%
RB GLOBAL INC
RBA
418.00
0.01%
CASEYS GENERAL STORES INC
CASY
80.00
0.01%
CITIGROUP INC
C
469.00
0.01%
FNMA 30YR UMBS
FNBW5089
434.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
592.00
0.01%
COTERRA ENERGY INC
CTRA
1645.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2883.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
355.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0593
479.00
0.01%
ABBVIE INC
ABBV
421.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
415.00
0.01%
BEONE MEDICINES AG
6160
1722.00
0.01%
FNMA 30YR UMBS
FNDE7070
416.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8140
476.00
0.01%
KYOCERA CORP
6971
2977.00
0.01%
CHINA CONSTRUCTION BANK CORP RegS
CCB
436.00
0.01%
GLOBAL PAYMENTS INC
GPN
523.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
72703.00
0.01%
CENTENE CORPORATION
CNC
444.00
0.01%
CATHAY FINANCIAL HOLDING LTD
2882
19051.00
0.01%
SAUDI ARABIAN MINING
1211
2705.00
0.01%
FHLMC 30YR UMBS
FRQB4050
526.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2518
436.00
0.01%
NN GROUP NV
NN
577.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
416.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4216
459.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
13029.00
0.01%
TREASURY BOND
TBOND
445.00
0.01%
UK CONV GILT RegS
UKT
407.00
0.01%
FNMA 30YR UMBS
FNCB7805
404.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
429.00
0.01%
MORGAN STANLEY MTN
MS
406.00
0.01%
JAPAN POST HOLDINGS LTD
6178
4105.00
0.01%
TOYOTA INDUSTRIES CORP
6201
378.00
0.01%
TYLER TECHNOLOGIES INC
TYL
93.00
0.01%
MORGAN STANLEY MTN
MS
416.00
0.01%
ABN AMRO BANK NV
ABN
1256.00
0.01%
GNMA2 30YR
G2MA9017
420.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
453.00
0.01%
FHLMC 30YR UMBS
FRQC5452
480.00
0.01%
TREASURY NOTE
TNOTE
444.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
345.00
0.01%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
419.00
0.01%
UK CONV GILT RegS
UKT
431.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
334.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
426.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8241
429.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
433.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
447.00
0.01%
APPLE INC
AAPL
461.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3013
473.00
0.01%
GNMA2 30YR
G2MA5817
441.00
0.01%
STANDARD BANK GROUP
SBK
2575.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
309.00
0.01%
KFW
KFW
414.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
513.00
0.01%
VALTERRA PLATINUM LTD
VAL
535.00
0.01%
NISOURCE INC
NI
1015.00
0.01%
CANADA (GOVERNMENT OF)
CANADA
416.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
413.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
66698.00
0.01%
COLES GROUP LTD
COL
2902.00
0.01%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
388.00
0.01%
FNMA 30YR UMBS
FNCB5268
429.00
0.01%
HUB INTERNATIONAL LTD 144A
HBGCN
401.00
0.01%
SWISSCOM AG
SCMN
60.00
0.01%
ITALY (REPUBLIC OF)
BTPS
387.00
0.01%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
411.00
0.01%
SMURFIT WESTROCK PLC
SW
1126.00
0.01%
SAAB CLASS B
SAAB B
765.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6031
519.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
413.00
0.01%
NIPPON STEEL CORP
5401
10323.00
0.01%
QBE INSURANCE GROUP LTD
QBE
3245.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
2259.00
0.01%
EUROPEAN UNION RegS
EU
361.00
0.01%
RB GLOBAL INC
RBA
401.00
0.01%
AMGEN INC
AMGN
487.00
0.01%
FNMA 30YR UMBS
FNCB8823
396.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
425.00
0.01%
FNMA 30YR UMBS
FNCB5836
414.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
413.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4838
467.00
0.01%
MORGAN STANLEY MTN
MS
391.00
0.01%
KEYCORP
KEY
2010.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
404.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
86432.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
155.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
452.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
200.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
389.00
0.01%
MORGAN STANLEY MTN
MS
442.00
0.01%
CK HUTCHISON HOLDINGS LTD
1
5810.00
0.01%
FNMA 30YR UMBS
FNCA7573
483.00
0.01%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
357.00
0.01%
BPER BANCA
BPE
3274.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2847.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2661
407.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7402
423.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1360
430.00
0.01%
MARS INC 144A
MARS
405.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
369.00
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
406.00
0.01%
FNMA 30YR UMBS
FNCB7652
391.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
382.00
0.01%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1650.00
0.01%
KFW MTN RegS
KFW
356.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
400.00
0.01%
ISRAEL (STATE OF) RegS
ISRAEL
611.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
384.00
0.01%
TRIMBLE INC
TRMB
513.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8667.00
0.01%
BANK OF AMERICA CORP
BAC
410.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
431.00
0.01%
TECHNIPFMC PLC
FTI
888.00
0.01%
CENTENE CORP
CNC
1006.00
0.01%
CITIGROUP INC FXD-FRN
C
416.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
408.00
0.01%
NEBIUS NV CLASS A
NBIS
469.00
0.01%
CAPITEC LTD
CPI
174.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
351.00
0.01%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
359.00
0.01%
COMCAST CORPORATION
CMCSA
728.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2488
390.00
0.01%
SPRINT CAPITAL CORPORATION
S
382.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6311
397.00
0.01%
FNMA 30YR UMBS
FNMA5643
434.00
0.01%
MORGAN STANLEY MTN
MS
405.00
0.01%
CDW CORP
CDW
283.00
0.01%
AMCOR PLC
AMCR
4970.00
0.01%
JPMORGAN CHASE & CO
JPM
403.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
365.00
0.01%
ITALY (REPUBLIC OF)
BTPS
366.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
357.00
0.01%
FNMA 30YR UMBS
FNCB0155
496.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
632.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
63790.00
0.01%
NITTO DENKO CORP
6988
1645.00
0.01%
JPMORGAN CHASE & CO
JPM
445.00
0.01%
KAO CORP
4452
1004.00
0.01%
STMICROELECTRONICS NV
STMPA
1551.00
0.01%
FIRST ABU DHABI BANK
FAB
8907.00
0.01%
WARTSILA
WRT1V
1140.00
0.01%
CALIFORNIA ST
CAS
337.00
0.01%
FHLMC 30YR UMBS
FRRA9875
390.00
0.01%
FNMA 30YR UMBS
FNMA5296
402.00
0.01%
TREASURY BOND
TBOND
475.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
406.00
0.01%
PERNOD RICARD SA
RI
454.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
454.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
337.00
0.01%
AT&T INC
T
405.00
0.01%
FHLMC 30YR UMBS
FRRJ0530
388.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
388.00
0.01%
DASSAULT SYSTEMES
DSY
1467.00
0.01%
ALBERTA (PROVINCE OF)
ALTA
408.00
0.01%
BANK OF AMERICA CORP MTN
BAC
395.00
0.01%
MORGAN STANLEY
MS
408.00
0.01%
CGI INC CLASS A
GIB.A
446.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
402.00
0.01%
BOEING CO
BA
413.00
0.01%
BROADCOM INC 144A
AVGO
409.00
0.01%
KOREA (REPUBLIC OF)
KTB
575830.00
0.01%
QUEBEC (PROVINCE OF) MTN
Q
408.00
0.01%
BANK OF AMERICA CORP MTN
BAC
433.00
0.01%
FHLMC 15YR UMBS MIRROR
FRZS7757
408.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8512
434.00
0.01%
TREASURY BOND
TBOND
437.00
0.01%
KIA CORPORATION CORP
000270
471.00
0.01%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
328.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
77091.00
0.01%
FORTIVE CORP
FTV
730.00
0.01%
AMAZON.COM INC
AMZN
404.00
0.01%
JPMORGAN CHASE & CO
JPM
397.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
564.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
255.00
0.01%
KONINKLIJKE KPN NV
KPN
8711.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5948
386.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
439.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
355.00
0.01%
BANCO BPM
BAMI
2749.00
0.01%
CITIGROUP INC
C
381.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
342.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
428.00
0.01%
IRELAND (GOVERNMENT) RegS
IRISH
349.00
0.01%
BANK OF AMERICA CORP
BAC
446.00
0.01%
POLAND (REPUBLIC OF)
POLAND
418.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
2629.00
0.01%
ASICS CORP
7936
1588.00
0.01%
MORGAN STANLEY (FXD-FRN) MTN
MS
363.00
0.01%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
385.00
0.01%
UK CONV GILT RegS
UKT
343.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
393.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
1032.00
0.01%
WFCM_21-C59 A5
WFCM_21-C59-A5
440.00
0.01%
HANNOVER RUECK
HNR1
130.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
206.00
0.01%
FHLMC 30YR UMBS
FRRA7920
417.00
0.01%
FHLMC 15YR UMBS
FRRC2009
428.00
0.01%
PACKAGING CORP OF AMERICA
PKG
193.00
0.01%
AT&T INC
T
465.00
0.01%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
402.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
66952.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
55604.00
0.01%
META PLATFORMS INC MTN
META
396.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9080
481.00
0.01%
STATE BANK OF INDIA
SBIN
3704.00
0.01%
GENUINE PARTS
GPC
300.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
1749.00
0.01%
SNAP ON INC
SNA
112.00
0.01%
FHLMC 30YR UMBS
FRRJ0841
381.00
0.01%
TREASURY BOND (OTR)
TBOND
404.00
0.01%
CZECH REPUBLIC
CZGB
7475.00
0.01%
JPMORGAN CHASE & CO
JPM
389.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
394.00
0.01%
CITIGROUP INC (FX-FRN)
C
413.00
0.01%
SHELL FINANCE US INC 144A
RDSALN
352.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
385.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
396.00
0.01%
CELLTRION INC
068270
310.00
0.01%
INDONESIA (REPUBLIC OF)
INDOGB
3927336.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
437.00
0.01%
FHMS_K130 A2
FHMS_K130-A2
444.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
60245.00
0.01%
SPAIN (KINGDOM OF)
SPGB
350.00
0.01%
CITIGROUP INC
C
388.00
0.01%
JPMORGAN CHASE & CO
JPM
356.00
0.01%
QATARENERGY RegS
QPETRO
435.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
427.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
336.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1116
380.00
0.01%
UBS GROUP AG 144A
UBS
394.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
3059.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
339.00
0.01%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
393.00
0.01%
FHLMC 30YR UMBS
FRRA8212
378.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
70784.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
388.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1648
459.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
428.00
0.01%
SK SQUARE LTD
402340
186.00
0.01%
JPMORGAN CHASE & CO
JPM
426.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6569
461.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
341.00
0.01%
CHARTER COMMUNICATIONS OPERATING L
CHTR
413.00
0.01%
AUD CASH
AUD
584.00
0.01%
BMARK_25-V13 A2
BMARK_25-V13-A2
381.00
0.01%
EQUINOR
EQNR
1689.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
64505.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
1409.00
0.01%
FHLMC 30YR UMBS
FRRA6091
472.00
0.01%
FHMS_K075 A2
FHMS_K075-A2
389.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
391.00
0.01%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
300.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2999
381.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
369.00
0.01%
CITIGROUP INC
C
364.00
0.01%
WFCIT_25-1 A
WFCIT_25-1-A
382.00
0.01%
ESSITY CLASS B
ESSITY B
1366.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
354.00
0.01%
WOODWARD INC
WWD
130.00
0.01%
FIRST QUANTUM MINERALS LTD
FM
1599.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8139
501.00
0.01%
GNMA2 30YR
G2MA7704
467.00
0.01%
DENMARK (KINGDOM OF)
DGB
2083.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
396.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8160
449.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
390.00
0.01%
ITALY (REPUBLIC OF)
BTPS
373.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
3182.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
409.00
0.01%
FNMA 30YR UMBS
FNCB4939
388.00
0.01%
STADSHYPOTEK AB RegS
SHBASS
3425.00
0.01%
MERCK
MRK
277.00
0.01%
IRELAND (GOVERNMENT) RegS
IRISH
366.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5550
400.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
404.00
0.01%
SPAIN (KINGDOM OF)
SPGB
376.00
0.01%
SGS SA
SGSN
350.00
0.01%
ISRAEL (STATE OF)
ILGOV
1236.00
0.01%
JPMORGAN CHASE & CO
JPM
380.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
283.00
0.01%
FNMA 30YR UMBS
FNCB7926
378.00
0.01%
FNMA 15YR UMBS
FNMA4581
425.00
0.01%
FORDO_24-C A3
FORDO_24-C-A3
382.00
0.01%
LOEWS CORP
L
367.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
740.00
0.01%
FHMS_K173 A2
FHMS_K173-A2
381.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
377.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
383.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
383.00
0.01%
GARTNER INC
IT
163.00
0.01%
IMPERIAL OIL LTD
IMO
416.00
0.01%
AMERICA MOVIL B
AMXB
35677.00
0.01%
TELEFONICA SA
TEF
8754.00
0.01%
HALMA PLC
HLMA
823.00
0.01%
ROYAL GOLD INC
RGLD
174.00
0.01%
CREDICORP LTD
BAP
135.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
364.00
0.01%
KSA SUKUK LTD RegS
KSA
381.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8156
396.00
0.01%
HSBC HOLDINGS PLC
HSBC
386.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
383.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
473.00
0.01%
TENET HEALTHCARE CORP
THC
191.00
0.01%
INDONESIA (REPUBLIC OF)
INDOGB
3803323.00
0.01%
JPMORGAN CHASE & CO
JPM
357.00
0.01%
POLAND (REPUBLIC OF)
POLAND
372.00
0.01%
ROLLINS INC
ROL
633.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
1915.00
0.01%
SPAIN (KINGDOM OF)
SPGB
366.00
0.01%
EVOLUTION MINING LTD
EVN
4479.00
0.01%
MORGAN STANLEY
MS
369.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
57488.00
0.01%
AADVANTAGE LOYALTY IP LTD 144A
AAL
374.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
364.00
0.01%
XPO INC
XPO
254.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3081
371.00
0.01%
QATAR (STATE OF) RegS
QATAR
382.00
0.01%
ABBVIE INC
ABBV
370.00
0.01%
BRISTOL-MYERS SQUIBB CO
BMY
463.00
0.01%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A
QATAR
382.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3063
373.00
0.01%
PETROLEOS MEXICANOS
PEMEX
469.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6554
461.00
0.01%
GNMA2 30YR
G2MA8042
439.00
0.01%
MORGAN STANLEY PRIVATE BANK NA
MS
372.00
0.01%
BANK OF AMERICA CORP MTN
BAC
379.00
0.01%
BANK OF AMERICA CORP MTN
BAC
405.00
0.01%
FNMA 30YR UMBS
FNMA4181
489.00
0.01%
GNMA2 30YR
G2MA8879
372.00
0.01%
ORACLE CORPORATION
ORCL
420.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
76858.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2045
367.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
371.00
0.01%
COMCAST CORPORATION
CMCSA
643.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
360.00
0.01%
EUROPEAN UNION RegS
EU
437.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
377.00
0.01%
BANK OF AMERICA CORP MTN
BAC
417.00
0.01%
FNMA 30YR UMBS
FNBP6466
422.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
386.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
60473.00
0.01%
TREASURY BOND
TBOND
382.00
0.01%
INPEX CORP
1605
1835.00
0.01%
PENTAIR
PNR
354.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
1494.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0711
388.00
0.01%
FHLMC 30YR UMBS
FRRJ1437
355.00
0.01%
JPMORGAN CHASE & CO
JPM
362.00
0.01%
TREASURY BOND
TBOND
369.00
0.01%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
362.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10604.00
0.01%
FNMA 30YR UMBS
FNCB4691
364.00
0.01%
GNMA2 30YR
G2MA7589
435.00
0.01%
JPMORGAN CHASE & CO
JPM
358.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
370.00
0.01%
POLAND (REPUBLIC OF)
POLGB
1379.00
0.01%
FHMS_K106 A2
FHMS_K106-A2
402.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
369.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
3299.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
182.00
0.01%
ISRAEL (STATE OF)
ISRAEL
360.00
0.01%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
432.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
410.00
0.01%
GODADDY INC CLASS A
GDDY
299.00
0.01%
US FOODS HOLDING CORP
USFD
486.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1557
400.00
0.01%
HSBC HOLDINGS PLC
HSBC
341.00
0.01%
MARS INC 144A
MARS
371.00
0.01%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
338.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1848.00
0.01%
PETROLEOS MEXICANOS
PEMEX
366.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
370.00
0.01%
MORGAN STANLEY
MS
358.00
0.01%
JULIUS BAER GRUPPE AG
BAER
489.00
0.01%
ISRAEL (STATE OF)
ISRAEL
386.00
0.01%
JPMORGAN CHASE & CO
JPM
328.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
415.00
0.01%
BMARK_24-V6 A3
BMARK_24-V6-A3
356.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
399.00
0.01%
SPAIN (KINGDOM OF)
SPGB
307.00
0.01%
EUROPEAN INVESTMENT BANK RegS
EIB
316.00
0.01%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
351.00
0.01%
ACCTON TECHNOLOGY CORP
2345
999.00
0.01%
APTIV PLC
APTV
470.00
0.01%
FNMA 30YR UMBS
FNMA4379
436.00
0.01%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
349.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
363.00
0.01%
UK CONV GILT RegS
UKT
388.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2607.00
0.01%
DUPONT DE NEMOURS INC
DD
903.00
0.01%
EMRLD BORROWER LP 144A
EMECLI
356.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2914
376.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
375.00
0.01%
JPMORGAN CHASE & CO
JPM
360.00
0.01%
MORGAN STANLEY
MS
360.00
0.01%
TYSON FOODS INC CLASS A
TSN
616.00
0.01%
FNMA 30YR UMBS
FNCB3524
417.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2385.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
360.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
314.00
0.01%
BMARK_19-B11 A4
BMARK_19-B11-A4
381.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
76652.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
76621.00
0.01%
CITIGROUP INC
C
338.00
0.01%
FNMA 30YR UMBS
FNCB3515
397.00
0.01%
PFIZER INC
PFE
308.00
0.01%
FED REPUBLIC OF BRAZIL
BRAZIL
507.00
0.01%
FHLMC 30YR UMBS
FRRA7154
388.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
65566.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
2425.00
0.01%
BOEING CO
BA
332.00
0.01%
FNMA_18-M12 A2
FNMA_18-M12-A2
373.00
0.01%
GNMA2 30YR
G2MA8265
410.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
370.00
0.01%
DOW INC
DOW
1528.00
0.01%
BROADCOM INC
AVGO
402.00
0.01%
DISH NETWORK CORP 144A
DISH
352.00
0.01%
EVERGY INC
EVRG
496.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
10643.00
0.01%
POLAND (REPUBLIC OF)
POLGB
1336.00
0.01%
CALIFORNIA ST
CAS
300.00
0.01%
EUROPEAN UNION RegS
EU
308.00
0.01%
EQT
EQT
1024.00
0.01%
CITIGROUP INC
C
400.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
415.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5531
409.00
0.01%
KFW MTN RegS
KFW
311.00
0.01%
UBS GROUP AG 144A
UBS
394.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8200
431.00
0.01%
JPMORGAN CHASE & CO
JPM
454.00
0.01%
ITALY (REPUBLIC OF)
BTPS
328.00
0.01%
EUROPEAN UNION RegS
EU
352.00
0.01%
CCO HOLDINGS LLC 144A
CHTR
366.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
546.00
0.01%
CANADA HOUSING TRUST NO.1 144A
CANHOU
478.00
0.01%
FABRINET
FN
77.00
0.01%
CARNIVAL CORP 144A
CCL
357.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8205
430.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7112.00
0.01%
WEYERHAEUSER REIT
WY
1556.00
0.01%
AT&T INC
T
363.00
0.01%
CANADA (GOVERNMENT OF)
CANADA
353.00
0.01%
QATARENERGY RegS
QPETRO
517.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
329.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0307
363.00
0.01%
UK CONV GILT RegS
UKT
585.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
6304.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
54188.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
327.00
0.01%
FNMA 30YR UMBS
FNCB4835
361.00
0.01%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
382.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5595
362.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
386.00
0.00%
USD CASH
USD
-17660.00
0.00%
ALLIANT ENERGY CORP
LNT
554.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7624.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
389.00
0.00%
WELLS FARGO & COMPANY
WFC
342.00
0.00%
ITALY (REPUBLIC OF)
BTPS
304.00
0.00%
ABBVIE INC
ABBV
371.00
0.00%
FHLMC 30YR UMBS
FRRA8087
359.00
0.00%
ORACLE CORPORATION
ORCL
392.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7046.00
0.00%
METRO INC
MRU
502.00
0.00%
EUROPEAN UNION MTN RegS
EU
318.00
0.00%
SPAIN (KINGDOM OF)
SPGB
357.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
387.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
307.00
0.00%
HOLOGIC INC
HOLX
480.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
357.00
0.00%
VISA INC
V
414.00
0.00%
CANADA (GOVERNMENT OF)
CAN
502.00
0.00%
ORACLE CORPORATION
ORCL
402.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3586490.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
433.00
0.00%
BURLINGTON STORES INC
BURL
135.00
0.00%
INFORMA PLC
INF
3016.00
0.00%
EUROPEAN UNION RegS
EU
301.00
0.00%
CALIFORNIA ST
CAS
359.00
0.00%
UBS GROUP AG 144A
UBS
325.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
459.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
347.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
460.00
0.00%
ESSEX PROPERTY TRUST REIT INC
ESS
139.00
0.00%
FNMA 30YR UMBS
FNCA5575
376.00
0.00%
KOREA (REPUBLIC OF)
KTB
509639.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
319.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
352.00
0.00%
COMET_25-3 A
COMET_25-3-A
357.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5773
356.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
353.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
357.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
372.00
0.00%
QNITY ELECTRONICS INC
Q
451.00
0.00%
ABBOTT LABORATORIES
ABT
381.00
0.00%
META PLATFORMS INC
META
382.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
344.00
0.00%
GNMA2 30YR
G2MB0024
367.00
0.00%
TRANSUNION
TRU
421.00
0.00%
FNMA 30YR
FNBM2007
371.00
0.00%
HANA FINANCIAL GROUP INC
086790
565.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
355.00
0.00%
YUM CHINA HOLDINGS INC
9987
739.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
487.00
0.00%
MORGAN STANLEY
MS
366.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
352.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
358.00
0.00%
UBS GROUP AG 144A
UBS
326.00
0.00%
MORGAN STANLEY MTN
MS
341.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
433.00
0.00%
CIGNA GROUP
CI
352.00
0.00%
NVENT ELECTRIC PLC
NVT
348.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8275
362.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
56107.00
0.00%
COOPER INC
COO
430.00
0.00%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
3439.00
0.00%
FNMA 30YR
FNMA3467
369.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
347.00
0.00%
EUROPEAN UNION RegS
EU
304.00
0.00%
UNITED MICRO ELECTRONICS CORP
2303
22466.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
334.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
344.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
347.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
396.00
0.00%
KSA SUKUK LTD RegS
KSA
356.00
0.00%
CANADA (GOVERNMENT OF)
CAN
418.00
0.00%
TRADE DESK INC CLASS A
TTD
961.00
0.00%
EMIRATES TELECOM
EAND
7042.00
0.00%
FNMA 15YR UMBS
FNBT8208
382.00
0.00%
KFW MTN
KFW
405.00
0.00%
TALEN ENERGY CORP
TLN
99.00
0.00%
LASERTEC CORP
6920
176.00
0.00%
KAJIMA CORP
1812
936.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
441.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9323
338.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
356.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
369.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
346.00
0.00%
META PLATFORMS INC
META
363.00
0.00%
POLAND (REPUBLIC OF)
POLAND
339.00
0.00%
HCL TECHNOLOGIES LTD
HCLTECH
1895.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
350.00
0.00%
JACOBS SOLUTIONS INC
J
258.00
0.00%
TEXAS PACIFIC LAND CORP
TPL
42.00
0.00%
JPMORGAN CHASE & CO
JPM
343.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
386.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
553.00
0.00%
SUPER MICRO COMPUTER INC
SMCI
1081.00
0.00%
ELBIT SYSTEMS LTD
ESLT
68.00
0.00%
AT&T INC
T
338.00
0.00%
ORACLE CORPORATION
ORCL
358.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
386.00
0.00%
KOREA (REPUBLIC OF)
KTB
580884.00
0.00%
FHLMC 30YR UMBS
FRRA8529
340.00
0.00%
MORGAN STANLEY MTN
MS
347.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
357.00
0.00%
SPAIN (KINGDOM OF)
SPGB
396.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
58038.00
0.00%
LENNOX INTERNATIONAL INC
LII
69.00
0.00%
SPAIN (KINGDOM OF)
SPGB
261.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
344.00
0.00%
CITIBANK NA
C
339.00
0.00%
CELLNEX TELECOM SA
CLNX
1161.00
0.00%
EUROPEAN UNION RegS
EU
299.00
0.00%
TOURMALINE OIL CORP
TOU
760.00
0.00%
BANK OF AMERICA CORP MTN
BAC
341.00
0.00%
FHLMC 30YR UMBS
FRRA7779
354.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9136
356.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
354.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
334.00
0.00%
FHLMC 30YR UMBS
FRRA9862
329.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
318.00
0.00%
JPMORGAN CHASE & CO
JPM
369.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
486.00
0.00%
UK CONV GILT RegS
UKT
334.00
0.00%
BANK OF AMERICA CORP
BAC
440.00
0.00%
FNMA_19-M9 A2
FNMA_19-M9-A2
357.00
0.00%
ITALY (REPUBLIC OF)
BTPS
278.00
0.00%
CARPENTER TECHNOLOGY CORP
CRS
108.00
0.00%
KOREA (REPUBLIC OF)
KTB
494640.00
0.00%
ANTOFAGASTA PLC
ANTO
882.00
0.00%
BWX TECHNOLOGIES INC
BWXT
197.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN
CADES
346.00
0.00%
UBS GROUP AG 144A
UBS
345.00
0.00%
FHLMC REFERENCE NOTE
FHLMC
305.00
0.00%
FHMS_K108 A2
FHMS_K108-A2
380.00
0.00%
GNMA2 30YR
G2MA8345
374.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
357.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
71786.00
0.00%
JPMORGAN CHASE & CO
JPM
384.00
0.00%
ONTARIO (PROVINCE OF)
ONT
340.00
0.00%
POLAND (REPUBLIC OF)
POLAND
335.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
384.00
0.00%
CANADA (GOVERNMENT OF)
CAN
467.00
0.00%
CITIGROUP INC
C
331.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
335.00
0.00%
QATAR (STATE OF) RegS
QATAR
338.00
0.00%
EPIROC CLASS A
EPI A
1509.00
0.00%
JPMORGAN CHASE & CO
JPM
332.00
0.00%
MORGAN STANLEY
MS
390.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
369.00
0.00%
UNITEDHEALTH GROUP INC
UNH
350.00
0.00%
JONES LANG LASALLE INC
JLL
102.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
56151.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
350.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
345.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
288.00
0.00%
KUBOTA CORP
6326
2348.00
0.00%
FNMA 15YR UMBS
FNMA4360
370.00
0.00%
HSBC HOLDINGS PLC
HSBC
339.00
0.00%
BBCMS_20-C7 A4
BBCMS_20-C7-A4
381.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
357.00
0.00%
KSA SUKUK LTD RegS
KSA
332.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
281.00
0.00%
BROADCOM INC 144A
AVGO
397.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
368.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
276.00
0.00%
FREMF_22-K141 A2
FREMF_22-K141-A2
380.00
0.00%
HSBC HOLDINGS PLC
HSBC
374.00
0.00%
ISRAEL DISCOUNT BANK LTD
DSCT
3022.00
0.00%
CANADA (GOVERNMENT OF)
CAN
470.00
0.00%
BOEING CO
BA
303.00
0.00%
OLYMPUS CORP
7733
2589.00
0.00%
AMAZON.COM INC
AMZN
415.00
0.00%
FHMS_K112 A2
FHMS_K112-A2
380.00
0.00%
FHLMC 15YR UMBS
FRRC2370
366.00
0.00%
JPMORGAN CHASE & CO
JPM
338.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #150
JGB
52960.00
0.00%
CEMEX CPO
CEMEXCPO
30524.00
0.00%
AT&T INC
T
347.00
0.00%
UBS GROUP AG 144A
UBS
341.00
0.00%
EAST WEST BANCORP INC
EWBC
298.00
0.00%
AMAZON.COM INC
AMZN
376.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4299
330.00
0.00%
JPMORGAN CHASE & CO
JPM
337.00
0.00%
CITIGROUP INC
C
327.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
339.00
0.00%
BT GROUP PLC
BT.A
14008.00
0.00%
TAISEI CORP
1801
365.00
0.00%
INCYTE CORP
INCY
354.00
0.00%
BANK OF AMERICA CORP MTN
BAC
325.00
0.00%
QATARENERGY RegS
QPETRO
438.00
0.00%
ALBEMARLE CORP
ALB
254.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
338.00
0.00%
EUROPEAN UNION RegS
EU
345.00
0.00%
CHINA SHENHUA ENERGY LTD H
1088
6743.00
0.00%
MONCLER
MONC
512.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
331.00
0.00%
CITIGROUP INC
C
339.00
0.00%
JPMORGAN CHASE & CO
JPM
322.00
0.00%
BUONI POLIENNALI DEL TESORO
BTPS
403.00
0.00%
FNMA 15YR UMBS
FNCA8370
361.00
0.00%
HSBC HOLDINGS PLC
HSBC
337.00
0.00%
KANSAI ELECTRIC POWER INC
9503
2113.00
0.00%
SPAIN (KINGDOM OF)
SPGB
258.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
53233.00
0.00%
LUNDIN MINING CORP
LUN
1697.00
0.00%
TEXTRON INC
TXT
384.00
0.00%
FNMA 30YR UMBS
FNCA7227
388.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
336.00
0.00%
WALMART DE MEXICO V
WALMEX*
10201.00
0.00%
GEN DIGITAL INC
GEN
1208.00
0.00%
AMGEN INC
AMGN
323.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
335.00
0.00%
BOLIDEN
BOL
649.00
0.00%
AMAZON.COM INC
AMZN
329.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
360.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
332.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
398.00
0.00%
MID AMERICA APARTMENT COMMUNITIES
MAA
253.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
336.00
0.00%
HANG SENG BANK LTD
11
1696.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
329.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
705.00
0.00%
CANADA (GOVERNMENT OF)
CAN
572.00
0.00%
FNMA 15YR UMBS SUPER
FNFS9162
352.00
0.00%
SPAIN (KINGDOM OF)
SPGB
302.00
0.00%
FHLMC 30YR UMBS
FRQB3891
407.00
0.00%
FNMA_18-M10 A2
FNMA_18-M10-A2
335.00
0.00%
JPMORGAN CHASE & CO
JPM
324.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
307.00
0.00%
CITIGROUP INC
C
335.00
0.00%
FISERV INC
FISV
343.00
0.00%
JPMORGAN CHASE & CO
JPM
327.00
0.00%
RELIANCE STEEL & ALUMINUM
RS
114.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
269.00
0.00%
KOREA (REPUBLIC OF)
KTB
551719.00
0.00%
BANK OF AMERICA CORP MTN
BAC
333.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
51652.00
0.00%
CITIGROUP INC
C
322.00
0.00%
ORANGE SA
ORAFP
274.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
357.00
0.00%
BANK OF AMERICA CORP MTN
BAC
370.00
0.00%
BOMBARDIER INC CLASS B
BBD.B
203.00
0.00%
EUROPEAN UNION RegS
EU
285.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
330.00
0.00%
JPMORGAN CHASE & CO
JPM
330.00
0.00%
CANADA (GOVERNMENT OF)
CAN
447.00
0.00%
NOMURA RESEARCH INSTITUTE LTD
4307
833.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
55862.00
0.00%
FHLMC 30YR UMBS
FRRA6819
386.00
0.00%
JPMORGAN CHASE & CO
JPM
366.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
348.00
0.00%
GNMA2 30YR
G2MA8728
318.00
0.00%
SECOM LTD
9735
928.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
52207.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
280.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
360.00
0.00%
UKG INC 144A
ULTI
318.00
0.00%
CARLYLE GROUP INC
CG
563.00
0.00%
CANADA (GOVERNMENT OF)
CAN
449.00
0.00%
UPM-KYMMENE
UPM
1174.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
328.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
386.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
326.00
0.00%
NEUROCRINE BIOSCIENCES INC
NBIX
214.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
165.00
0.00%
SPAIN (KINGDOM OF)
SPGB
523.00
0.00%
BNG BANK NV 144A
BNG
322.00
0.00%
BANK OF AMERICA CORP MTN
BAC
328.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
332.00
0.00%
GNMA2 30YR
G2MB0424
324.00
0.00%
JPMORGAN CHASE & CO
JPM
318.00
0.00%
OBAYASHI CORP
1802
1561.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
51772.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
366.00
0.00%
AMGEN INC
AMGN
334.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8901
367.00
0.00%
MORGAN STANLEY MTN
MS
312.00
0.00%
T-MOBILE USA INC
TMUS
321.00
0.00%
FINECOBANK BANCA FINECO
FBK
1338.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
52595.00
0.00%
SCHINDLER HOLDING PAR AG
SCHP
89.00
0.00%
TOWER SEMICONDUCTOR LTD
TSEM
262.00
0.00%
SPAIN (KINGDOM OF)
SPGB
387.00
0.00%
JPMORGAN CHASE & CO
JPM
331.00
0.00%
MORGAN STANLEY MTN
MS
357.00
0.00%
OKTA INC CLASS A
OKTA
361.00
0.00%
AMGEN INC
AMGN
325.00
0.00%
HSBC HOLDINGS PLC
HSBC
323.00
0.00%
F5 INC
FFIV
124.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
331.00
0.00%
CITIGROUP INC
C
254.00
0.00%
CITIGROUP INC
C
323.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
290.00
0.00%
JPMORGAN CHASE & CO
JPM
366.00
0.00%
JPMORGAN CHASE & CO
JPM
309.00
0.00%
VPFS_20-24 A2
VPFS_20-24-A2
319.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
260.00
0.00%
ATI INC
ATI
298.00
0.00%
TERNA RETE ELETTRICA NAZIONALE
TRN
3130.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
0.00
0.00%
BANK OF AMERICA CORP MTN
BAC
361.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4370
307.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
357.00
0.00%
SUBARU CORP
7270
1435.00
0.00%
SPAIN (KINGDOM OF)
SPGB
423.00
0.00%
META PLATFORMS INC
META
322.00
0.00%
VERIZON COMMUNICATIONS INC 144A
VZ
321.00
0.00%
DECKERS OUTDOOR CORP
DECK
320.00
0.00%
EUROPEAN UNION RegS
EU
309.00
0.00%
JPMORGAN CHASE & CO
JPM
454.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
310.00
0.00%
MTN GROUP LTD
MTN
3492.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
397.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2129.00
0.00%
APPLE INC
AAPL
363.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
358.00
0.00%
ORACLE CORPORATION
ORCL
514.00
0.00%
FOX CORP CLASS A
FOXA
453.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8146
342.00
0.00%
ISRAEL (STATE OF)
ISRAEL
310.00
0.00%
CVS HEALTH CORP
CVS
358.00
0.00%
SEKISUI HOUSE LTD
1928
1448.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
285.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
379.00
0.00%
UK CONV GILT RegS
UKT
461.00
0.00%
BHARAT ELECTRONICS LTD
BEL
7452.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
276.00
0.00%
BANK OF AMERICA CORP MTN
BAC
317.00
0.00%
INNOVENT BIOLOGICS INC
1801
2930.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
267.00
0.00%
CARVANA CO 144A
CVNA
284.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
319.00
0.00%
INVITATION HOMES INC
INVH
1216.00
0.00%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
635.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
343.00
0.00%
JPMORGAN CHASE & CO
JPM
310.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
283.00
0.00%
SHIONOGI LTD
4507
1863.00
0.00%
HSBC HOLDINGS PLC
HSBC
312.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
238.00
0.00%
BANK OF AMERICA CORP
BAC
321.00
0.00%
ISRAEL (STATE OF)
ISRAEL
309.00
0.00%
VZMT_24-6 A1A
VZMT_24-6-A1A
318.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
313.00
0.00%
UK CONV GILT RegS
UKT
255.00
0.00%
ALFA LAVAL
ALFA
643.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
308.00
0.00%
FHLMC 15YR UMBS
FRQN8171
344.00
0.00%
MORGAN STANLEY MTN
MS
364.00
0.00%
HSBC HOLDINGS PLC
HSBC
308.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
309.00
0.00%
SPAIN (KINGDOM OF)
SPGB
277.00
0.00%
EUROPEAN UNION RegS
EU
361.00
0.00%
GMCAR_23-1 A3
GMCAR_23-1-A3
317.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
552.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
306.00
0.00%
ORACLE CORPORATION
ORCL
331.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
311.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
307.00
0.00%
CHUNGHWA TELECOM LTD
2412
7574.00
0.00%
CIGNA GROUP
CI
358.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
318.00
0.00%
API GROUP CORP
APG
799.00
0.00%
PERU (REPUBLIC OF)
PERU
342.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
318.00
0.00%
ASTRAZENECA PLC
AZN
278.00
0.00%
CENTENE CORPORATION
CNC
319.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
330.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
288.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
50154.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1668
373.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
289.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
319.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
356.00
0.00%
WIWYNN CORPORATION CORP
6669
223.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
321.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
385.00
0.00%
HSBC HOLDINGS PLC
HSBC
298.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
329.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
329.00
0.00%
TOKYO GAS LTD
9531
784.00
0.00%
PERFORMANCE FOOD GROUP
PFGC
338.00
0.00%
BANK OF AMERICA CORP
BAC
302.00
0.00%
BROADCOM INC
AVGO
307.00
0.00%
JPMCC_16-JP4 A4
JPMCC_16-JP4-A4
317.00
0.00%
SPAIN (KINGDOM OF)
SPGB
329.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
303.00
0.00%
ROCHE HOLDING AG
RO
77.00
0.00%
THE SAGE GROUP PLC
SGE
2191.00
0.00%
AT&T INC
T
330.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
308.00
0.00%
APPLE INC
AAPL
373.00
0.00%
CITIGROUP INC
C
312.00
0.00%
MORGAN STANLEY MTN
MS
314.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
62676.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
301.00
0.00%
DSM FIRMENICH AG
DSFIR
391.00
0.00%
CITIGROUP INC (FXD-FRN)
C
309.00
0.00%
JPMORGAN CHASE & CO
JPM
315.00
0.00%
EUROPEAN UNION RegS
EU
284.00
0.00%
RBC BEARINGS INC
RBC
68.00
0.00%
BMARK_19-B9 A5
BMARK_19-B9-A5
317.00
0.00%
ECHOSTAR CORP CLASS A
SATS
291.00
0.00%
EUROPEAN UNION RegS
EU
268.00
0.00%
POSCO
005490
144.00
0.00%
EUROPEAN UNION RegS
EU
279.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
49477.00
0.00%
STRAUMANN HOLDING AG
STMN
260.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
309.00
0.00%
BBCMS_18-C2 A4
BBCMS_18-C2-A4
314.00
0.00%
BANK OF AMERICA CORP
BAC
323.00
0.00%
SPRINT CAPITAL CORPORATION
S
258.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1187.00
0.00%
BEST BUY INC
BBY
424.00
0.00%
RENTOKIL INITIAL PLC
RTO
5454.00
0.00%
ITALY (REPUBLIC OF)
BTPS
269.00
0.00%
MORGAN STANLEY MTN
MS
355.00
0.00%
POLAND (REPUBLIC OF)
POLAND
307.00
0.00%
CIMB GROUP HOLDINGS
CIMB
16117.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
47125.00
0.00%
HSBC HOLDINGS PLC
HSBC
286.00
0.00%
T-MOBILE USA INC
TMUS
326.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
525.00
0.00%
EQUITABLE HOLDINGS INC
EQH
644.00
0.00%
MEGA FINANCIAL HOLDING LTD
2886
23527.00
0.00%
VAT GROUP AG
VACN
63.00
0.00%
DOCUSIGN INC
DOCU
436.00
0.00%
SCENTRE GROUP
SCG
11123.00
0.00%
FHLMC 30YR UMBS
FRRA4727
385.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
308.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
360.00
0.00%
TKO GROUP HOLDINGS INC CLASS A
TKO
149.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
485.00
0.00%
SMITH AND NEPHEW PLC
SN.
1910.00
0.00%
PUBLIC BANK
PBBANK
28431.00
0.00%
JPMORGAN CHASE & CO
JPM
311.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
284.00
0.00%
KONAMI GROUP CORP
9766
216.00
0.00%
ELITE MATERIAL LTD
2383
601.00
0.00%
FNMA 30YR UMBS
FNCB7649
292.00
0.00%
HCA INC
HCA
323.00
0.00%
PETROLEOS MEXICANOS
PEMEX
328.00
0.00%
EUROPEAN UNION RegS
EU
258.00
0.00%
EMERA INC
EMA
646.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
291.00
0.00%
CCO HOLDINGS LLC
CHTR
345.00
0.00%
CVS HEALTH CORP NC5.25
CVS
295.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
335.00
0.00%
KFW
KFW
297.00
0.00%
MORGAN STANLEY
MS
358.00
0.00%
PERU (REPUBLIC OF)
PERU
245.00
0.00%
NTPC LTD
NTPC
8596.00
0.00%
RALPH LAUREN CORP CLASS A
RL
83.00
0.00%
DICKS SPORTING INC
DKS
144.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2015.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
383.00
0.00%
MORGAN STANLEY MTN
MS
301.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
49699.00
0.00%
TITAN COMPANY LTD
TITAN
717.00
0.00%
BROADCOM INC
AVGO
379.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
321.00
0.00%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
1387.00
0.00%
W. P. CAREY REIT INC
WPC
473.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
300.00
0.00%
BANK OF AMERICA CORP MTN
BAC
366.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
328.00
0.00%
CITIGROUP INC
C
339.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7537
374.00
0.00%
FNMA 30YR UMBS
FNCB7751
292.00
0.00%
HSBC HOLDINGS PLC
HSBC
302.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
306.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1329.00
0.00%
CLP HOLDINGS LTD
2
3527.00
0.00%
SPAIN (KINGDOM OF)
SPGB
275.00
0.00%
APPLE INC
AAPL
324.00
0.00%
ECOPETROL SA
ECOPET
289.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
309.00
0.00%
EUROPEAN UNION MTN RegS
EU
264.00
0.00%
AVERY DENNISON CORP
AVY
168.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
268.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
246.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8287.00
0.00%
E.SUN FINANCIAL HOLDING LTD
2884
29196.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
283.00
0.00%
JPMORGAN CHASE & CO
JPM
310.00
0.00%
HYDRO ONE LTD
H
801.00
0.00%
HYUNDAI MOBIS LTD
012330
120.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
87516.00
0.00%
KOREA (REPUBLIC OF)
KTB
437578.00
0.00%
FNMA 30YR UMBS
FNCA8528
363.00
0.00%
FNMA 30YR UMBS
FNCB7803
291.00
0.00%
ORIGIN ENERGY LTD
ORG
3947.00
0.00%
ULTRATECH CEMENT LTD
ULTRACEMCO
236.00
0.00%
WEG SA
WEGE3
3344.00
0.00%
ALTRIA GROUP INC
MO
306.00
0.00%
GNMA2 30YR
G2MA8197
355.00
0.00%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
288.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
358.00
0.00%
ITALY (REPUBLIC OF)
BTPS
431.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2012.00
0.00%
AT&T INC
T
333.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
296.00
0.00%
UBS GROUP AG 144A
UBS
287.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
308.00
0.00%
GREAT WEST LIFECO INC
GWO
629.00
0.00%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
2.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
561.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
254.00
0.00%
CARLISLE COMPANIES INC
CSL
92.00
0.00%
ALPHABET INC
GOOGL
308.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
362.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2322
312.00
0.00%
ITALY (REPUBLIC OF)
BTPS
316.00
0.00%
AMAZON.COM INC
AMZN
304.00
0.00%
AMAZON.COM INC
AMZN
311.00
0.00%
FHMS_K077 A2
FHMS_K077-A2
305.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7435
298.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
296.00
0.00%
FNMA 15YR UMBS
FNCB2709
328.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
281.00
0.00%
SANTOS LTD
STO
7293.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
483.00
0.00%
ENTEGRIS INC
ENTG
327.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4232
292.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
305.00
0.00%
KERRY GROUP PLC
KRZ
344.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
270.00
0.00%
WELLS FARGO & CO
WFC
306.00
0.00%
KOREA (REPUBLIC OF)
KTB
432035.00
0.00%
NIPPON YUSEN
9101
952.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
299.00
0.00%
FHLMC 30YR UMBS
FRQF2492
301.00
0.00%
JPMORGAN CHASE & CO
JPM
304.00
0.00%
ASIA VITAL COMPONENTS LTD
3017
660.00
0.00%
SONOVA HOLDING AG
SOON
120.00
0.00%
CITIGROUP INC
C
296.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
298.00
0.00%
GNMA2 30YR
G2MA6219
326.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
64151.00
0.00%
EDP ENERGIAS DE PORTUGAL SA
EDP
6837.00
0.00%
WUXI BIOLOGICS CAYMAN INC
2269
7010.00
0.00%
BMARK_18-B5 A3
BMARK_18-B5-A3
304.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
305.00
0.00%
CITIGROUP INC (FXD-FRN)
C
299.00
0.00%
MORGAN STANLEY MTN
MS
304.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
285.00
0.00%
MORGAN STANLEY
MS
336.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
287.00
0.00%
TRANSDIGM INC 144A
TDG
292.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
48496.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
291.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
247.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
293.00
0.00%
CISCO SYSTEMS INC
CSCO
279.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
300.00
0.00%
ORACLE CORPORATION
ORCL
303.00
0.00%
DYNATRACE INC
DT
651.00
0.00%
AT&T INC
T
313.00
0.00%
ABBVIE INC
ABBV
290.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
323.00
0.00%
FHLMC 15YR UMBS
FRRC2045
324.00
0.00%
ATHENAHEALTH GROUP INC 144A
ATHENA
303.00
0.00%
MORGAN STANLEY
MS
270.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9477.00
0.00%
DAVITA INC 144A
DVA
309.00
0.00%
META PLATFORMS INC
META
312.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
285.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
314.00
0.00%
PICC PROPERTY AND CASUALTY LTD H
2328
13721.00
0.00%
GRACO INC
GGG
358.00
0.00%
BALL CORP
BALL
587.00
0.00%
MAGNA INTERNATIONAL INC
MG
576.00
0.00%
BANK_24-BN47 A5
BANK_24-BN47-A5
282.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
301.00
0.00%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
135766.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
56300.00
0.00%
MALAYAN BANKING
MAYBANK
11888.00
0.00%
HENKEL & KGAA PREF AG
HEN3
363.00
0.00%
BANK OF AMERICA CORP MTN
BAC
287.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
364.00
0.00%
GNMA2 30YR
G2MA5710
312.00
0.00%
EMIRATES NBD
EMIRATESNBD
3874.00
0.00%
ABBVIE INC
ABBV
295.00
0.00%
WINDSTREAM SERVICES LLC 144A
WIN
285.00
0.00%
ALLEGION PLC
ALLE
185.00
0.00%
ORLEN SA
PKN
1146.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
296.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
47183.00
0.00%
RPM INTERNATIONAL INC
RPM
277.00
0.00%
KWEICHOW MOUTAI LTD A
600519
147.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
283.00
0.00%
BROADCOM INC 144A
AVGO
350.00
0.00%
ALLY FINANCIAL INC
ALLY
261.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
281.00
0.00%
TELSTRA GROUP LTD
TLS
9132.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
321.00
0.00%
MORGAN STANLEY MTN
MS
282.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
246.00
0.00%
EVEREST GROUP LTD
EG
90.00
0.00%
KINGSPAN GROUP PLC
KRX
338.00
0.00%
FNMA 30YR UMBS
FNBU1052
359.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
288.00
0.00%
KRAFT HEINZ FOODS CO
KHC
359.00
0.00%
TOLL BROTHERS INC
TOL
212.00
0.00%
ITALY (REPUBLIC OF)
BTPS
346.00
0.00%
FNMA 30YR
FNCA1189
316.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
531.00
0.00%
BROADCOM INC
AVGO
322.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5441
285.00
0.00%
HSBC HOLDINGS PLC
HSBC
252.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
384.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
306.00
0.00%
KIMCO REALTY REIT CORP
KIM
1461.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1674.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1104.00
0.00%
JACK HENRY AND ASSOCIATES INC
JKHY
157.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
289.00
0.00%
BAT CAPITAL CORP
BATSLN
321.00
0.00%
CISCO SYSTEMS INC
CSCO
284.00
0.00%
T-MOBILE USA INC
TMUS
323.00
0.00%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
110.00
0.00%
ABBVIE INC
ABBV
326.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
326.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
299.00
0.00%
FOX CORP
FOXA
290.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
281.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
346.00
0.00%
KROGER CO
KR
292.00
0.00%
MORGAN STANLEY MTN
MS
285.00
0.00%
IA FINANCIAL INC
IAG
231.00
0.00%
ITT INC
ITT
168.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
331.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
279.00
0.00%
MASTEC INC
MTZ
132.00
0.00%
VIATRIS INC
VTRS
2511.00
0.00%
PERU (REPUBLIC OF)
PERU
298.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
295.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
284.00
0.00%
SAMSUNG C&T CORP
028260
169.00
0.00%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
807.00
0.00%
DISH DBS CORP 144A
DISH
299.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
325.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6087.00
0.00%
SGD CASH
SGD
377.00
0.00%
MORGAN STANLEY MTN
MS
294.00
0.00%
MIZRAHI TEFAHOT BANK LTD
MZTF
392.00
0.00%
DOMINOS PIZZA INC
DPZ
67.00
0.00%
JPMORGAN CHASE & CO
JPM
286.00
0.00%
KSA SUKUK LTD RegS
KSA
305.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
332.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
250.00
0.00%
IDEX CORP
IEX
162.00
0.00%
CARNIVAL CORP 144A
CCL
296.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
285.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
259.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
305.00
0.00%
LINCOLN ELECTRIC HOLDINGS INC
LECO
119.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
143.00
0.00%
BANK OF AMERICA CORP MTN
BAC
293.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
284.00
0.00%
JPMORGAN CHASE & CO
JPM
288.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
281.00
0.00%
STAPLES INC 144A
SPLS
294.00
0.00%
UK CONV GILT RegS
UKT
246.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
244.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
281.00
0.00%
MORGAN STANLEY MTN
MS
277.00
0.00%
PETROLEOS MEXICANOS
PEMEX
286.00
0.00%
MASCO CORP
MAS
452.00
0.00%
BANK OF AMERICA CORP MTN
BAC
288.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
282.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
286.00
0.00%
ONTARIO (PROVINCE OF)
ONT
328.00
0.00%
CITIGROUP INC
C
328.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1383
312.00
0.00%
FNMA 30YR UMBS
FNCA7572
337.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
340.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
358.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
279.00
0.00%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
268.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
288.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
323.00
0.00%
AMAZON.COM INC
AMZN
313.00
0.00%
BBCMS_24-5C29 AS
BBCMS_24-5C29-AS
279.00
0.00%
CIGNA GROUP
CI
301.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
276.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
285.00
0.00%
EUROPEAN UNION MTN RegS
EU
249.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
460.00
0.00%
GNMA2 30YR
G2MA7937
321.00
0.00%
HAROT_25-4 A4
HAROT_25-4-A4
286.00
0.00%
STIFEL FINANCIAL CORP
SF
221.00
0.00%
UK CONV GILT RegS
UKT
209.00
0.00%
XERO LTD
XRO
382.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8553
279.00
0.00%
PCG_24-A A2
PCG_24-A-A2
279.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
285.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
284.00
0.00%
SPAIN (KINGDOM OF)
SPGB
250.00
0.00%
BOEING CO
BA
281.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
283.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
291.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
303.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
284.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
274.00
0.00%
WELLS FARGO BANK NA
WFC
282.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
345.00
0.00%
TATA STEEL LTD
TATASTEEL
15008.00
0.00%
JPMORGAN CHASE & CO
JPM
286.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
268.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
333.00
0.00%
DAIWA SECURITIES GROUP INC
8601
3208.00
0.00%
OSAKA GAS LTD
9532
828.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
280.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
281.00
0.00%
META PLATFORMS INC
META
350.00
0.00%
UBS GROUP AG 144A
UBS
275.00
0.00%
LG ENERGY SOLUTION LTD
373220
94.00
0.00%
CANADA (GOVERNMENT OF)
CAN
407.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
280.00
0.00%
CALIFORNIA ST
CAS
244.00
0.00%
MSC_21-L7 A5
MSC_21-L7-A5
317.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
323.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
375.00
0.00%
COMPUTERSHARE LTD
CPU
1261.00
0.00%
SNAM
SRG
4356.00
0.00%
HSBC HOLDINGS PLC
HSBC
272.00
0.00%
SYNOPSYS INC
SNPS
279.00
0.00%
T-MOBILE USA INC
TMUS
291.00
0.00%
KIRIN HOLDINGS LTD
2503
1902.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
298.00
0.00%
B3 BRASIL BOLSA BALCAO SA
B3SA3
10674.00
0.00%
AECOM
ACM
286.00
0.00%
CARRIER GLOBAL CORP
CARR
301.00
0.00%
ECHOSTAR CORP
SATS
277.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
268.00
0.00%
WULF COMPUTE LLC 144A
WULF
275.00
0.00%
ABBVIE INC
ABBV
287.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
265.00
0.00%
CITIGROUP INC
C
283.00
0.00%
FHLMC 30YR UMBS
FRRA7191
305.00
0.00%
NORTHROP GRUMMAN CORP
NOC
286.00
0.00%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
1299.00
0.00%
HD HYUNDAI ELECTRIC LTD
267260
48.00
0.00%
BANK OF AMERICA CORP MTN
BAC
291.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
314.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
234.00
0.00%
ENDESA SA
ELE
787.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2890
275.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
276.00
0.00%
EVERCORE INC CLASS A
EVR
83.00
0.00%
MORGAN STANLEY MTN
MS
314.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
271.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
287.00
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
175
12303.00
0.00%
BUNGE GLOBAL SA
BG
302.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
351.00
0.00%
BNP PARIBAS SA 144A
BNP
292.00
0.00%
CITIGROUP INC
C
283.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
282.00
0.00%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
637.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
312.00
0.00%
SWISS PRIME SITE AG
SPSN
189.00
0.00%
KOREA (REPUBLIC OF)
KTB
399103.00
0.00%
SPAIN (KINGDOM OF)
SPGB
244.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
250.00
0.00%
BARCLAYS PLC
BACR
279.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4495
270.00
0.00%
CITIGROUP INC (FXD-FRN)
C
273.00
0.00%
MORGAN STANLEY MTN
MS
284.00
0.00%
MORGAN STANLEY MTN
MS
273.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
307.00
0.00%
TRANSDIGM INC 144A
TDG
268.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
55707.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2783828.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
295.00
0.00%
HSBC HOLDINGS PLC
HSBC
258.00
0.00%
PETROLEOS MEXICANOS
PEMEX
242.00
0.00%
EUROPEAN UNION MTN RegS
EU
275.00
0.00%
NATIONAL BANK OF GREECE SA
ETE
1750.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
46296.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4664
342.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
283.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
282.00
0.00%
VODAFONE GROUP PLC
VOD
265.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
2355.00
0.00%
GEORGE WESTON LTD
WN
404.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
273.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2773938.00
0.00%
ENBRIDGE INC
ENBCN
264.00
0.00%
META PLATFORMS INC
META
297.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
285.00
0.00%
WISTRON CORP
3231
6027.00
0.00%
NEXTPOWER INC CLASS A
NXT
320.00
0.00%
RENAISSANCERE HOLDING LTD
RNR
102.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
268.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
278.00
0.00%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
365.00
0.00%
CF INDUSTRIES HOLDINGS INC
CF
349.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
306.00
0.00%
GNMA2 30YR
G2MA8881
267.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
85.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
307.00
0.00%
FNMA 30YR UMBS
FNBV1422
269.00
0.00%
HSBC HOLDINGS PLC
HSBC
243.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
258.00
0.00%
GRAB HOLDINGS LTD CLASS A
GRAB
5357.00
0.00%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
178.00
0.00%
KOREA (REPUBLIC OF)
KTB
393886.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2756439.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
272.00
0.00%
MORGAN STANLEY
MS
277.00
0.00%
NUTANIX INC CLASS A
NTNX
579.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
72478.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8422.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
204.00
0.00%
BNP PARIBAS SA 144A
BNP
291.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
314.00
0.00%
GNMA2 30YR
G2MA8723
290.00
0.00%
JPMORGAN CHASE & CO
JPM
296.00
0.00%
POLAND (REPUBLIC OF)
POLAND
288.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
538.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
4975.00
0.00%
SUNCORP GROUP LTD
SUN
2391.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
266.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
407.00
0.00%
UK CONV GILT RegS
UKT
564.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
216.00
0.00%
LINK REAL ESTATE INVESTMENT TRUST
823
6140.00
0.00%
EURONEXT NV
ENX
191.00
0.00%
CONNECT FINCO SARL 144A
ISATLN
258.00
0.00%
FHLMC 30YR UMBS
FRRA4250
334.00
0.00%
FNMA 30YR UMBS
FNCA8893
334.00
0.00%
FNMA 30YR
FNMA3057
294.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
247.00
0.00%
CLOROX
CLX
263.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
293.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
269.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
271.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
272.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
379.00
0.00%
WESCO INTERNATIONAL INC
WCC
105.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
260.00
0.00%
CITIGROUP INC
C
271.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
270.00
0.00%
FNMA 30YR UMBS
FNMA5761
267.00
0.00%
ALLY FINANCIAL INC
ALLY
605.00
0.00%
POSTE ITALIANE
PST
1133.00
0.00%
POP MART INTERNATIONAL GROUP LTD
9992
1095.00
0.00%
TRANSDIGM INC 144A
TDG
263.00
0.00%
UK CONV GILT RegS
UKT
507.00
0.00%
NORDSON CORP
NDSN
116.00
0.00%
EDF SA 144A
EDF
244.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
261.00
0.00%
JDOT_24-C A3
JDOT_24-C-A3
272.00
0.00%
JARDINE MATHESON HOLDINGS LTD
J36
390.00
0.00%
BANKINTER SA
BKT
1706.00
0.00%
META PLATFORMS INC
META
268.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
333.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
332.00
0.00%
MUELLER INDUSTRIES INC
MLI
239.00
0.00%
CACI INTERNATIONAL INC CLASS A
CACI
48.00
0.00%
SBI HOLDINGS INC
8473
1226.00
0.00%
WALT DISNEY CO
DIS
292.00
0.00%
MORGAN STANLEY MTN
MS
271.00
0.00%
HECLA MINING
HL
1444.00
0.00%
CANADA (GOVERNMENT OF)
CAN
330.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7399.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
5230.00
0.00%
ALTRIA GROUP INC
MO
264.00
0.00%
AMAZON.COM INC
AMZN
282.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
259.00
0.00%
DISH DBS CORP 144A
DISH
277.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
276.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
231.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
122.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
304.00
0.00%
FNMA 30YR UMBS
FNFM6159
304.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
321.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
380.00
0.00%
KEPPEL LTD
BN4
3420.00
0.00%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
9257.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
260.00
0.00%
COMCAST CORPORATION
CMCSA
288.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
234.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
57450.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1061.00
0.00%
CISCO SYSTEMS INC
CSCO
262.00
0.00%
APLD COMPUTECO LLC 144A
APLD
280.00
0.00%
ALTRIA GROUP INC
MO
265.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
303.00
0.00%
ING GROEP NV
INTNED
270.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
274.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
257.00
0.00%
GOL FINANCE INC RegS
GOLLBZ
262.00
0.00%
POLAND (REPUBLIC OF)
POLGB
896.00
0.00%
KIOXIA HOLDINGS CORP
285A
424.00
0.00%
CARLSBERG AS CL B
CARL B
205.00
0.00%
KAWASAKI HEAVY INDUSTRIES LTD
7012
358.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
335.00
0.00%
APPLE INC
AAPL
269.00
0.00%
BANCO SANTANDER SA
SANTAN
242.00
0.00%
BARCLAYS PLC
BACR
265.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
262.00
0.00%
ORACLE CORPORATION
ORCL
407.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4792.00
0.00%
SHRIRAM FINANCE LTD
SHFL
2854.00
0.00%
CALIFORNIA (STATE OF)
CAS
256.00
0.00%
FNMA 30YR UMBS
FNCC0128
260.00
0.00%
FORD MOTOR COMPANY
F
306.00
0.00%
GNMA2 30YR
G2MA4588
270.00
0.00%
ORACLE CORPORATION
ORCL
362.00
0.00%
T-MOBILE USA INC
TMUS
326.00
0.00%
TREASURY BOND
TBOND
259.00
0.00%
MEDPACE HOLDINGS INC
MEDP
48.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
466.00
0.00%
WATSCO INC
WSO
75.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
292.00
0.00%
BBCMS_25-C35 A5
BBCMS_25-C35-A5
254.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
249.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
269.00
0.00%
BNG BANK NV MTN 144A
BNG
258.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
311.00
0.00%
BANK OF AMERICA CORP
BAC
248.00
0.00%
ONTARIO (PROVINCE OF)
ONT
284.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
266.00
0.00%
ASAHI KASEI CORP
3407
2975.00
0.00%
COCHLEAR LTD
COH
152.00
0.00%
ANTA SPORTS PRODUCTS LTD
2020
2536.00
0.00%
ONTARIO (PROVINCE OF)
ONT
356.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
221.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
612.00
0.00%
AT&T INC
T
304.00
0.00%
FHMS_K141 A1
FHMS_K141-A1
278.00
0.00%
GNMA2 30YR
G2MA9905
267.00
0.00%
HSBC HOLDINGS PLC
HSBC
252.00
0.00%
UNITEDHEALTH GROUP INC
UNH
260.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
285.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
259.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
259.00
0.00%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
285.00
0.00%
SPAIN (KINGDOM OF)
SPGB
265.00
0.00%
DT MIDSTREAM INC
DTM
219.00
0.00%
ITALY (REPUBLIC OF)
BTPS
253.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
305.00
0.00%
FNMA 15YR UMBS
FNCB3441
282.00
0.00%
JPMORGAN CHASE & CO
JPM
263.00
0.00%
TREASURY BOND
TBOND
264.00
0.00%
ASUSTEK COMPUTER INC
2357
1407.00
0.00%
AKAMAI TECHNOLOGIES INC
AKAM
309.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
196.00
0.00%
CANADA (GOVERNMENT OF)
CAN
373.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
286.00
0.00%
FHLMC 15YR UMBS
FRQN7057
287.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
264.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
42026.00
0.00%
NETFLIX INC
NFLX
252.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
363.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
233.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
53925.00
0.00%
CENTRICA PLC
CNA
11901.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
266.00
0.00%
CHILE (REPUBLIC OF)
CHILE
343.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5138
248.00
0.00%
ISRAEL (STATE OF)
ISRAEL
257.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
261.00
0.00%
TS FINANCIAL HOLDING LTD
2887
42578.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
4264.00
0.00%
SOLVENTUM CORP
SOLV
318.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
14657.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
198.00
0.00%
AMAZON.COM INC
AMZN
258.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
291.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
254.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
267.00
0.00%
BLOCK INC
XYZ
254.00
0.00%
TOPBUILD CORP
BLD
60.00
0.00%
CLEAN HARBORS INC
CLH
109.00
0.00%
BANK OF AMERICA CORP MTN
BAC
264.00
0.00%
NEW YORK N Y
NYC
257.00
0.00%
SKYMILES IP LTD 144A
DAL
262.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
254.00
0.00%
AT&T INC
T
376.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
263.00
0.00%
CITIBANK NA
C
257.00
0.00%
PENUMBRA INC
PEN
84.00
0.00%
ISRAEL (STATE OF)
ILGOV
848.00
0.00%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
86.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
253.00
0.00%
NRG ENERGY INC 144A
NRG
260.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
40347.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
41603.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
250.00
0.00%
BARCLAYS PLC
BACR
229.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
362.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60440
278.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
255.00
0.00%
WHITECAP RESOURCES INC
WCP
3073.00
0.00%
AMAZON.COM INC
AMZN
262.00
0.00%
BANK OF AMERICA CORP MTN
BAC
261.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
260.00
0.00%
INTEL CORPORATION
INTC
257.00
0.00%
NETFLIX INC
NFLX
257.00
0.00%
ORACLE CORPORATION
ORCL
255.00
0.00%
FUJI ELECTRIC LTD
6504
347.00
0.00%
BARCLAYS PLC
BACR
259.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
259.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
251.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
245.00
0.00%
UNUM
UNM
338.00
0.00%
BBCMS_24-5C27 A2
BBCMS_24-5C27-A2
253.00
0.00%
ORACLE CORPORATION
ORCL
374.00
0.00%
ORSTED A/S
ORSTED
1199.00
0.00%
SAMSUNG BIOLOGICS LTD
207940
23.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
261.00
0.00%
ITC LTD
ITC
5868.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
419.00
0.00%
CISCO SYSTEMS INC
CSCO
251.00
0.00%
CITIGROUP INC
C
291.00
0.00%
FNMA 30YR UMBS
FNMA4869
256.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
248.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
294.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
267.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1711.00
0.00%
BANK OF AMERICA CORP MTN
BAC
278.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3007
260.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
231.00
0.00%
POLAND (REPUBLIC OF)
POLGB
961.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
207.00
0.00%
YUANTA FINANCIAL HOLDING LTD
2885
21226.00
0.00%
CITIGROUP INC
C
277.00
0.00%
EART_24-2 D
EART_24-2-D
254.00
0.00%
FORDO_24-D B
FORDO_24-D-B
254.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
253.00
0.00%
US BANCORP MTN
USB
246.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
264.00
0.00%
FIRST HORIZON CORP
FHN
1097.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
245.00
0.00%
ITALY (REPUBLIC OF)
BTPS
210.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
257.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
258.00
0.00%
SAUDI BASIC INDUSTRIES
2010
1775.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1791.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
238.00
0.00%
EXXON MOBIL CORP
XOM
308.00
0.00%
JPMORGAN CHASE & CO
JPM
248.00
0.00%
JPMORGAN CHASE BANK NA
JPM
255.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
256.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
256.00
0.00%
ORACLE CORPORATION
ORCL
422.00
0.00%
SHELL FINANCE US INC
RDSALN
300.00
0.00%
ALCOA CORP
AA
559.00
0.00%
TD SYNNEX CORP
SNX
166.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
341.00
0.00%
TMX GROUP LTD
X
691.00
0.00%
BANK OF AMERICA CORP MTN
BAC
271.00
0.00%
BARCLAYS PLC
BACR
248.00
0.00%
FHMS_24-K528 A2
FHMS_24-K528-A2
254.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
238.00
0.00%
METSO CORPORATION
METSO
1522.00
0.00%
BOEING CO
BA
255.00
0.00%
CISCO SYSTEMS INC
CSCO
268.00
0.00%
FNMA 15YR UMBS
FNCA9475
278.00
0.00%
LPL HOLDINGS INC 144A
LPLA
257.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
249.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
222.00
0.00%
TRANSDIGM INC 144A
TDG
252.00
0.00%
SK HYNIX INC RegS
HYUELE
247.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
47622.00
0.00%
EBARA CORP
6361
1017.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
216.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
252.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
255.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
402.00
0.00%
KONGSBERG GRUPPEN
KOG
1036.00
0.00%
META PLATFORMS INC
META
257.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
246.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2561670.00
0.00%
BANK OF AMERICA CORP MTN
BAC
269.00
0.00%
BANK_17-BNK8 A3
BANK_17-BNK8-A3
260.00
0.00%
GNMA2 30YR
G2MA5019
275.00
0.00%
TAOT_24-D A3
TAOT_24-D-A3
254.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
369.00
0.00%
CHINA PETROLEUM AND CHEMICAL CORP
386
45658.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
238.00
0.00%
EXXON MOBIL CORP
XOM
273.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
248.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
220.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
259.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
255.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
39872.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
204.00
0.00%
CNH_24-C A3
CNH_24-C-A3
254.00
0.00%
UBS GROUP AG 144A
UBS
255.00
0.00%
FNMA 15YR UMBS
FNMA4797
258.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
256.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
255.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
244.00
0.00%
EXXON MOBIL CORP
XOM
305.00
0.00%
FHMS_K-172 A2
FHMS_K-172-A2
254.00
0.00%
INTEL CORPORATION
INTC
251.00
0.00%
JPMORGAN CHASE & CO
JPM
267.00
0.00%
UNITED AIRLINES INC 144A
UAL
256.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
247.00
0.00%
SAMSUNG SDI LTD
006400
122.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2544171.00
0.00%
SWEDEN (KINGDOM OF)
SGB
2681.00
0.00%
MXN CASH
MXN
4592.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
300.00
0.00%
SAMSUNG HEAVY INDUSTRIES LTD
010140
1422.00
0.00%
ITALY (REPUBLIC OF)
BTPS
211.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
235.00
0.00%
COMET_25-1 A
COMET_25-1-A
254.00
0.00%
DP WORLD PLC MTN 144A
DPWDU
224.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
297.00
0.00%
ARC RESOURCES LTD
ARX
1350.00
0.00%
BAWAG GROUP AG
BG
178.00
0.00%
AT&T INC
T
324.00
0.00%
AMAZON.COM INC
AMZN
266.00
0.00%
AMAZON.COM INC
AMZN
379.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
230.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
258.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1138
247.00
0.00%
WFCM_18-C47 AS
WFCM_18-C47-AS
254.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
260.00
0.00%
HINDALCO INDUSTRIES LTD
HINDALCO
2685.00
0.00%
HOST HOTELS & RESORTS REIT INC
HST
1377.00
0.00%
YAGEO CORP
2327
3318.00
0.00%
IMPALA PLATINUM LTD
IMP
1826.00
0.00%
INVESCO LTD
IVZ
962.00
0.00%
KAKAO CORP
035720
622.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
229.00
0.00%
ONTARIO (PROVINCE OF)
ONT
254.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
267.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
260.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
996.00
0.00%
STANLEY BLACK & DECKER INC
SWK
333.00
0.00%
ABBVIE INC
ABBV
284.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
259.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
250.00
0.00%
FNMA 30YR UMBS
FNCB3631
254.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
255.00
0.00%
WOORI FINANCIAL GROUP INC
316140
1344.00
0.00%
AMAZON.COM INC
AMZN
280.00
0.00%
BARCLAYS PLC
BACR
246.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
251.00
0.00%
EPAM SYSTEMS INC
EPAM
120.00
0.00%
REVVITY INC
RVTY
250.00
0.00%
FHMS_K089 A2
FHMS_K089-A2
254.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
254.00
0.00%
MORGAN STANLEY
MS
291.00
0.00%
KOREA (REPUBLIC OF)
KTB
358671.00
0.00%
EUROPEAN UNION RegS
EU
263.00
0.00%
MORGAN STANLEY MTN
MS
225.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
248.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
242.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2022
267.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
243.00
0.00%
ORACLE CORPORATION
ORCL
287.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
267.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
254.00
0.00%
MOWI
MOWI
1088.00
0.00%
ACCOR SA
AC
455.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
333.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
267.00
0.00%
SOUTHERN COPPER CORP
SCCO
175.00
0.00%
AMGEN INC
AMGN
292.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
243.00
0.00%
CITIBANK NA
C
247.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
269.00
0.00%
FNMA 15YR
FNFS0427
270.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
239.00
0.00%
TEXAS ST
TXS
242.00
0.00%
BOUYGUES SA
EN
492.00
0.00%
ASSURANT INC
AIZ
109.00
0.00%
HEALTHPEAK PROPERTIES INC
DOC
1499.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
254.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
245.00
0.00%
SANDS CHINA LTD
SANLTD
245.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
419.00
0.00%
COLOPLAST B
COLO B
281.00
0.00%
SOUTH32 LTD
S32
10504.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
47844.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
241.00
0.00%
BANK OF AMERICA CORP MTN
BAC
265.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
274.00
0.00%
JPMORGAN CHASE & CO
JPM
293.00
0.00%
MEDTRONIC INC
MDT
254.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
948.00
0.00%
COMERICA INC
CMA
278.00
0.00%
ROYAL BANK OF CANADA MTN
RY
242.00
0.00%
UMBS 30YR TBA(REG A)
UM30
295.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0020
241.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
247.00
0.00%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
11386.00
0.00%
ATKINSREALIS GROUP INC
ATRL
397.00
0.00%
LG CHEM LTD
051910
98.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
246.00
0.00%
KFW
KFW
266.00
0.00%
MORGAN STANLEY MTN
MS
247.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
262.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
487.00
0.00%
NOVA LTD
NVMI
75.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
232.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
264.00
0.00%
EUROPEAN UNION RegS
EU
208.00
0.00%
AMBEV SA
ABEV3
9544.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
201.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
254.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
263.00
0.00%
HSBC HOLDINGS PLC
HSBC
260.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
242.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
248.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
42553.00
0.00%
QATAR ISLAMIC BANK
QIBK
3654.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
243.00
0.00%
WALT DISNEY CO
DIS
333.00
0.00%
ECOPETROL SA
ECOPET
242.00
0.00%
EXXON MOBIL CORP
XOM
252.00
0.00%
MERCK & CO INC
MRK
244.00
0.00%
PORT AUTH N Y & N J
PORTRN
295.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
203.00
0.00%
STANTEC INC
STN
263.00
0.00%
PERU (REPUBLIC OF)
PERUGB
773.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
2208.00
0.00%
BANK OF AMERICA CORP
BAC
268.00
0.00%
CVS HEALTH CORP
CVS
258.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
254.00
0.00%
KFW MTN
KFW
246.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
307.00
0.00%
UNITEDHEALTH GROUP INC
UNH
252.00
0.00%
NONGFU SPRING LTD H
9633
4080.00
0.00%
KOREA (REPUBLIC OF)
KTB
351389.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
554.00
0.00%
AKZO NOBEL NV
AKZA
369.00
0.00%
BERLIN (STATE OF)
BERGER
215.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
376.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
4914.00
0.00%
BMARK_24-V6 AS
BMARK_24-V6-AS
235.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6715
233.00
0.00%
ORACLE CORPORATION
ORCL
275.00
0.00%
T-MOBILE USA INC
TMUS
370.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
239.00
0.00%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
972.00
0.00%
UK CONV GILT RegS
UKT
231.00
0.00%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
138.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
245.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
263.00
0.00%
HSBC HOLDINGS PLC
HSBC
255.00
0.00%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
246.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
274.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
231.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
233.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
341.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
425.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
237.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
241.00
0.00%
FHLMC 15YR UMBS
FRRC2468
264.00
0.00%
HCA INC
HCA
246.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
248.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
247.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
311.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
229.00
0.00%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1161.00
0.00%
XPENG CLASS A INC
9868
2524.00
0.00%
BANK OF AMERICA CORP MTN
BAC
234.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
270.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
228.00
0.00%
UBS GROUP AG 144A
UBS
232.00
0.00%
US BANCORP
USB
277.00
0.00%
TREASURY NOTE
TNOTE
254.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
233.00
0.00%
SMITHS GROUP PLC
SMIN
785.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
219.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
230.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
230.00
0.00%
PETROLEOS MEXICANOS
PEMEX
229.00
0.00%
TENNECO LLC 144A
TENINC
244.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
254.00
0.00%
BCO BTG PACTUAL UNT SA
BPAC11
2389.00
0.00%
GLOBE LIFE INC
GL
175.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
253.00
0.00%
CHILE (REPUBLIC OF)
CHILE
282.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0355
244.00
0.00%
MERCK & CO INC
MRK
248.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
246.00
0.00%
CONNECT HOLDING II LLC 144A
BSPEED
254.00
0.00%
NIDEC CORP
6594
1885.00
0.00%
POLAND (REPUBLIC OF)
POLGB
896.00
0.00%
ASR NEDERLAND NV
ASRNL
354.00
0.00%
ONTARIO (PROVINCE OF)
ONT
335.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
238.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
244.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
246.00
0.00%
CROWN HOLDINGS INC
CCK
248.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
238.00
0.00%
BARCLAYS PLC
BACR
226.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
230.00
0.00%
FGOLD 30YR GIANT
FGG08737
269.00
0.00%
FHLMC 30YR UMBS
FRQC5128
297.00
0.00%
FNMA 30YR UMBS
FNCB1855
296.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
229.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
254.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
232.00
0.00%
SEGRO REIT PLC
SGRO
2640.00
0.00%
CANADA (GOVERNMENT OF)
CAN
346.00
0.00%
ORGANON & CO 144A
OGN
250.00
0.00%
PERU (REPUBLIC OF)
PERU
279.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
236.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
208.00
0.00%
NORSK HYDRO
NHY
3240.00
0.00%
SINGAPORE EXCHANGE LTD
S68
1845.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
294.00
0.00%
CITIBANK NA
C
231.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8682
275.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
277.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
252.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
235.00
0.00%
PHOENIX FINANCIAL LTD
PHOE
547.00
0.00%
ITALY (REPUBLIC OF)
BTPS
258.00
0.00%
TEXAS ROADHOUSE INC
TXRH
143.00
0.00%
BMARK_24-V11 A3
BMARK_24-V11-A3
230.00
0.00%
CSAIL_19-C18 A4
CSAIL_19-C18-A4
254.00
0.00%
IMOLA MERGER CORP 144A
IM
246.00
0.00%
INTEL CORPORATION
INTC
258.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
237.00
0.00%
SPAIN (KINGDOM OF)
SPGB
454.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
254.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
237.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
339.00
0.00%
GEA GROUP AG
G1A
368.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
234.00
0.00%
WFCM_20-C58 A4
WFCM_20-C58-A4
269.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
234.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
207.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
140.00
0.00%
ALIGN TECHNOLOGY INC
ALGN
145.00
0.00%
ITALY (REPUBLIC OF)
BTPS
271.00
0.00%
ALSTOM SA
ALO
842.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
234.00
0.00%
BARCLAYS PLC
BACR
229.00
0.00%
BROADCOM INC
AVGO
259.00
0.00%
MICROSOFT CORPORATION
MSFT
419.00
0.00%
UNITEDHEALTH GROUP INC
UNH
231.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
254.00
0.00%
LAMAR ADVERTISING COMPANY CLAS
LAMR
188.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
230.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
229.00
0.00%
UBS GROUP AG
UBS
261.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
280.00
0.00%
CHINA HONGQIAO GROUP LTD
1378
5701.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
5392.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1044.00
0.00%
BANK OF AMERICA CORP MTN
BAC
275.00
0.00%
NTT FINANCE CORP 144A
NTT
231.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
363.00
0.00%
CANADA (GOVERNMENT OF)
CAN
335.00
0.00%
KFW MTN RegS
KFW
202.00
0.00%
ACUITY INC
AYI
66.00
0.00%
CANADA (GOVERNMENT OF)
CAN
516.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4298.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
279.00
0.00%
CITIBANK NA (FXD)
C
236.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
232.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
336.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
244.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
230.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
202.00
0.00%
SERVICE
SCI
303.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
82.00
0.00%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
3694.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
480.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
222.00
0.00%
REGENCY CENTERS REIT CORP
REG
352.00
0.00%
BANK_21-BNK35 ASB
BANK_21-BNK35-AS
254.00
0.00%
CITIGROUP INC
C
239.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
230.00
0.00%
EXXON MOBIL CORP
XOM
332.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
245.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
234.00
0.00%
ALTEOGEN INC
196170
81.00
0.00%
DAYFORCE INC
DAY
344.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
44903.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4859
277.00
0.00%
MPLX LP
MPLX
233.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
243.00
0.00%
US BANCORP MTN
USB
224.00
0.00%
NEW YORK TIMES CLASS A
NYT
350.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
48537.00
0.00%
EXELIXIS INC
EXEL
581.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
205.00
0.00%
FHLMC 30YR UMBS
FRRA3935
278.00
0.00%
HOME DEPOT INC
HD
246.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
186.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
231.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
231.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
81906.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
204.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
323.00
0.00%
SPX TECHNOLOGIES INC
SPXC
108.00
0.00%
FHLMC 15YR UMBS
FRRC2403
256.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7434
232.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
260.00
0.00%
WELLS FARGO & COMPANY
WFC
245.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
230.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
228.00
0.00%
BANK OF AMERICA CORP
BAC
195.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
254.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
232.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
324.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
209.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2361575.00
0.00%
KE HOLDINGS INC
2423
4112.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
108.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
175.00
0.00%
BBCMS_25-C39 A5
BBCMS_25-C39-A5
229.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
307.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
45327.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
310.00
0.00%
BUONI POLIENNALI DEL TESORO RegS
BTPS
186.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
215.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
205.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
206.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
188.00
0.00%
ASIAN PAINTS LTD
ASIANPAINT
768.00
0.00%
AMAZON.COM INC
AMZN
236.00
0.00%
APPLE INC
AAPL
249.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
232.00
0.00%
EXXON MOBIL CORP
XOM
257.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
232.00
0.00%
ORACLE CORPORATION
ORCL
283.00
0.00%
ORACLE CORPORATION
ORCL
242.00
0.00%
UBS GROUP AG 144A
UBS
245.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
382.00
0.00%
QATAR (STATE OF) RegS
QATAR
254.00
0.00%
ONTARIO (PROVINCE OF)
ONT
376.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
215.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
232.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
267.00
0.00%
HSBC HOLDINGS PLC
HSBC
214.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
532.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
36063.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
205.00
0.00%
HSBC HOLDINGS PLC
HSBC
236.00
0.00%
T-MOBILE USA INC
TMUS
316.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
229.00
0.00%
BEIERSDORF AG
BEI
213.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
904.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
202.00
0.00%
HASBRO INC
HAS
287.00
0.00%
HONG KONG AND CHINA GAS LTD
3
25430.00
0.00%
KOREA DEVELOPMENT BANK
KDB
232.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
231.00
0.00%
JM SMUCKER
SJM
230.00
0.00%
ALPHABET INC
GOOGL
266.00
0.00%
ECOPETROL SA
ECOPET
230.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
227.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
227.00
0.00%
T-MOBILE USA INC
TMUS
349.00
0.00%
UNITEDHEALTH GROUP INC
UNH
231.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
235.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
256.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
203.00
0.00%
CCL INDUSTRIES INC CLASS B
CCL.B
379.00
0.00%
BROADCOM INC
AVGO
236.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
215.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
233.00
0.00%
ENCOMPASS HEALTH CORP
EHC
218.00
0.00%
COCA COLA HBC AG
CCH
471.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
301.00
0.00%
ITALY (REPUBLIC OF)
ITALY
309.00
0.00%
NORTHROP GRUMMAN CORP
NOC
289.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
45545.00
0.00%
HENNES & MAURITZ
HM B
1195.00
0.00%
EMBRAER SA
EMBJ3
1437.00
0.00%
DONALDSON INC
DCI
252.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
265.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
227.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
222.00
0.00%
GNMA2 30YR
G2MA6474
258.00
0.00%
INTEL CORPORATION
INTC
249.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
223.00
0.00%
NATWEST GROUP PLC
NWG
228.00
0.00%
ADDTECH CLASS B
ADDT B
644.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
66213.00
0.00%
SYMRISE AG
SY1
295.00
0.00%
UNI-PRESIDENT ENTERPRISES CORP
1216
9654.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
190.00
0.00%
APPLE INC
AAPL
233.00
0.00%
BBCMS_22-C15 A5
BBCMS_22-C15-A5
246.00
0.00%
GILEAD SCIENCES INC
GILD
256.00
0.00%
MSC_20-L4 A2
MSC_20-L4-A2
251.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC
WMS
154.00
0.00%
COMCAST CORPORATION
CMCSA
429.00
0.00%
UBS GROUP AG 144A
UBS
220.00
0.00%
FNMA 15YR UMBS
FNCA8789
248.00
0.00%
CHINA RESOURCES LAND LTD
1109
6362.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
940.00
0.00%
UDR REIT INC
UDR
649.00
0.00%
CHUBU ELECTRIC POWER INC
9502
1543.00
0.00%
US BANCORP MTN
USB
229.00
0.00%
RYOHIN KEIKAKU LTD
7453
1183.00
0.00%
CARVANA CO 144A
CVNA
220.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
220.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9192
227.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
230.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
230.00
0.00%
UNITEDHEALTH GROUP INC
UNH
254.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
232.00
0.00%
ADMIRAL GROUP PLC
ADM
556.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
184.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1246.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
606.00
0.00%
CORE & MAIN INC CLASS A
CNM
410.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4582
218.00
0.00%
FNMA 30YR UMBS
FNCA7368
269.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
226.00
0.00%
TREASURY BOND
TBOND
219.00
0.00%
ABU DHABI COMMERCIAL BANK
ADCB
5985.00
0.00%
WEBSTER FINANCIAL CORP
WBS
359.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
34790.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
487.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
233.00
0.00%
BANK OF AMERICA CORP MTN
BAC
216.00
0.00%
CHILE (REPUBLIC OF)
CHILE
257.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
239.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
298.00
0.00%
PETSMART LLC 144A
PETM
228.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
214.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
45847.00
0.00%
T&D HOLDINGS INC
8795
1021.00
0.00%
AMAZON.COM INC
AMZN
294.00
0.00%
FNMA 30YR UMBS
FNCA7972
257.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
254.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
38117.00
0.00%
AEGON LTD
AGN
3074.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
225.00
0.00%
SOUTHWEST AIRLINES CO
LUV
226.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
232.00
0.00%
US BANCORP MTN
USB
227.00
0.00%
VZMT_25-7 A1A
VZMT_25-7-A1A
229.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
206.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
1073.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
307.00
0.00%
AMAZON.COM INC
AMZN
235.00
0.00%
BANK OF AMERICA CORP MTN
BAC
260.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
227.00
0.00%
FNMA 15YR
FNFS0428
247.00
0.00%
MCAFEE CORP 144A
MCFE
260.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
258.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
230.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
259.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
225.00
0.00%
MELROSE INDUSTRIES PLC
MRO
3049.00
0.00%
BELIMO N AG
BEAN
23.00
0.00%
UNITED UTILITIES GROUP PLC
UU.
1450.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
218.00
0.00%
CARNIVAL CORP 144A
CCL
222.00
0.00%
ENERGY TRANSFER LP 144A
ET
225.00
0.00%
WALT DISNEY CO
DIS
244.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
221.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
228.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
221.00
0.00%
NATWEST GROUP PLC
NWG
223.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
205.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
260.00
0.00%
KSA SUKUK LTD RegS
KSA
254.00
0.00%
CAE INC
CAE
764.00
0.00%
ALTAGAS LTD
ALA
750.00
0.00%
BROADCOM INC
AVGO
231.00
0.00%
LPL HOLDINGS INC 144A
LPLA
232.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
281.00
0.00%
BXP INC
BXP
318.00
0.00%
MANHATTAN ASSOCIATES INC
MANH
131.00
0.00%
CARREFOUR SA
CA
1364.00
0.00%
AMAZON.COM INC
AMZN
222.00
0.00%
CISCO SYSTEMS INC
CSCO
221.00
0.00%
UBS GROUP AG 144A
UBS
219.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
199.00
0.00%
ISRAEL (STATE OF)
ISRAEL
232.00
0.00%
ONTARIO (PROVINCE OF)
ONT
217.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
223.00
0.00%
UNITEDHEALTH GROUP INC
UNH
253.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
230.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
240.00
0.00%
BBCMS_20-C8 A5
BBCMS_20-C8-A5
254.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
229.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
256.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
301.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
215.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
181.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
406.00
0.00%
CITIGROUP INC
C
238.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
220.00
0.00%
MKS INC
MKSI
145.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
481.00
0.00%
PINNACLE WEST CORP
PNW
257.00
0.00%
CK ASSET HOLDINGS LTD
1113
4392.00
0.00%
KOREA (REPUBLIC OF)
KTB
375970.00
0.00%
MARS INC 144A
MARS
223.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
384.00
0.00%
ELEVANCE HEALTH INC
ELV
227.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
44202.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
198.00
0.00%
MITSUI OSK LINES LTD
9104
767.00
0.00%
AT&T INC
T
236.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
191.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
228.00
0.00%
MEDTRONIC INC
MDT
247.00
0.00%
MORGAN STANLEY
MS
195.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
226.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
382.00
0.00%
WYNN RESORTS LTD
WYNN
182.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
445.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
219.00
0.00%
FHLMC 30YR UMBS
FRRA7598
277.00
0.00%
MORGAN STANLEY
MS
288.00
0.00%
ROYAL BANK OF CANADA MTN
RY
216.00
0.00%
TRANSDIGM INC 144A
TDG
220.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
229.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
229.00
0.00%
ABSA GROUP LTD
ABG
1665.00
0.00%
APPLE INC
AAPL
253.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
245.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
211.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
223.00
0.00%
BELGIUM (KINGDOM OF)
BGB
225.00
0.00%
OVINTIV INC
OVV
555.00
0.00%
HEINEKEN HOLDING NV
HEIO
308.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
251.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
1457.00
0.00%
OLD REPUBLIC INTERNATIONAL CORP
ORI
494.00
0.00%
LATTICE SEMICONDUCTOR CORP
LSCC
296.00
0.00%
FHLMC 15YR UMBS
FRRC2402
241.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7596
213.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
277.00
0.00%
WYETH LLC
PFE
207.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1159.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2231476.00
0.00%
ANTERO RESOURCES CORP
AR
634.00
0.00%
SIGMA HEALTHCARE LTD
SIG
11496.00
0.00%
AMAZON.COM INC
AMZN
278.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
217.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
216.00
0.00%
NCL CORPORATION LTD 144A
NCLH
219.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
217.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
40531.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
190.00
0.00%
ONTARIO PROVINCE OF
ONT
395.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
216.00
0.00%
BROADCOM INC
AVGO
224.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
209.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8361
223.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
241.00
0.00%
JBS USA LUX SA
JBSSBZ
214.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
206.00
0.00%
WELLS FARGO & COMPANY
WFC
267.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
216.00
0.00%
IBIDEN LTD
4062
272.00
0.00%
EICHER MOTORS LTD
EICHERMOT
278.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6692.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
181.00
0.00%
BARCLAYS PLC
BACR
199.00
0.00%
FHLMC 30YR UMBS
FRRA7543
234.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
246.00
0.00%
SYNOPSYS INC
SNPS
218.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
207.00
0.00%
ITALY (REPUBLIC OF)
BTPS
214.00
0.00%
AT&T INC
T
221.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
242.00
0.00%
BROADCOM INC
AVGO
214.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
219.00
0.00%
JPMORGAN CHASE & CO
JPM
220.00
0.00%
OTIS WORLDWIDE CORP
OTIS
237.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
212.00
0.00%
LIFCO CLASS B
LIFCO B
588.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2076.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
357.00
0.00%
ABBVIE INC
ABBV
218.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
219.00
0.00%
AON NORTH AMERICA INC
AON
222.00
0.00%
BNP PARIBAS SA 144A
BNP
243.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
212.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
260.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
201.00
0.00%
ORACLE CORPORATION
ORCL
227.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
218.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
415.00
0.00%
CSAIL_18-CX11 A5
CSAIL_18-CX11-A5
222.00
0.00%
HCA INC
HCA
235.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
208.00
0.00%
MORGAN STANLEY MTN
MS
214.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
221.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
184.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6729.00
0.00%
PERMIAN RESOURCES CORP CLASS A
PR
1510.00
0.00%
COCA-COLA CO
KO
244.00
0.00%
META PLATFORMS INC
META
215.00
0.00%
HALLIBURTON COMPANY
HAL
247.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
212.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
295.00
0.00%
UBS GROUP AG 144A
UBS
212.00
0.00%
TELIA COMPANY
TELIA
5454.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
213.00
0.00%
AGEAS SA
AGS
326.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
232.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
254.00
0.00%
FREEPORT-MCMORAN INC
FCX
229.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
218.00
0.00%
MORGAN STANLEY MTN
MS
217.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
881.00
0.00%
MODERNA INC
MRNA
746.00
0.00%
OPEN TEXT CORP
OTEX
663.00
0.00%
DAIFUKU LTD
6383
680.00
0.00%
APPLE INC
AAPL
222.00
0.00%
FNMA_19-M2 A2
FNMA_19-M2-A2
221.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
219.00
0.00%
SOLVENTUM CORP
SOLV
211.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
208.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
251.00
0.00%
JAZZ PHARMACEUTICALS PLC
JAZZ
131.00
0.00%
PRO MEDICUS LTD
PME
141.00
0.00%
LI AUTO CLASS A INC
2015
2526.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
48709.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
188.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
704.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
216.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
209.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
210.00
0.00%
DOMINION ENERGY INC
D
228.00
0.00%
FNMA 30YR UMBS
FNCB7449
210.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
203.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
226.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
207.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
242.00
0.00%
RAMBUS INC
RMBS
232.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
251.00
0.00%
DYCOM INDUSTRIES INC
DY
63.00
0.00%
EUROPEAN UNION RegS
EU
182.00
0.00%
INTERNATIONAL CONTAINER TERMINAL S
ICT
2118.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
194.00
0.00%
COMCAST CORPORATION
CMCSA
222.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
244.00
0.00%
PERU (REPUBLIC OF)
PERU
220.00
0.00%
VISA INC
V
227.00
0.00%
SKF B
SKF B
808.00
0.00%
CENTENE CORPORATION
CNC
238.00
0.00%
CITIGROUP INC
C
250.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
219.00
0.00%
SINOPAC FINANCIAL HOLDINGS LTD
2890
24524.00
0.00%
FIVE BELOW INC
FIVE
119.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
288.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
210.00
0.00%
CVS HEALTH CORP
CVS
212.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
208.00
0.00%
CITIGROUP INC (FXD-FRN)
C
217.00
0.00%
FHLMC 30YR UMBS
FRQA2237
240.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
211.00
0.00%
FORD MOTOR COMPANY
F
213.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
202.00
0.00%
TRELLEBORG B
TREL B
514.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
2009.00
0.00%
ABBVIE INC
ABBV
221.00
0.00%
CENTENE CORPORATION
CNC
233.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
258.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
212.00
0.00%
TELEFONICA EUROPE BV
TELEFO
190.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
230.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
213.00
0.00%
BANK MANDIRI (PERSERO)
BMRI
74962.00
0.00%
ENSIGN GROUP INC
ENSG
124.00
0.00%
EIFFAGE SA
FGR
153.00
0.00%
A P MOLLER MAERSK B
MAERSK B
9.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
222.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
208.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
187.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
203.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
336.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
SRILAN
252.00
0.00%
EVOLUTION
EVO
319.00
0.00%
QIAGEN NV
QIA
480.00
0.00%
DELL INTERNATIONAL LLC
DELL
210.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0636
224.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
217.00
0.00%
PZU SA
PZU
1192.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
344.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
204.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
239.00
0.00%
HCA INC
HCA
240.00
0.00%
INTEL CORPORATION
INTC
263.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
219.00
0.00%
KFW
KFW
216.00
0.00%
ORACLE CORPORATION
ORCL
235.00
0.00%
ROYAL BANK OF CANADA MTN
RY
214.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
216.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
229.00
0.00%
T-MOBILE USA INC
TMUS
241.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
2014.00
0.00%
BROADCOM INC
AVGO
211.00
0.00%
ITALY (REPUBLIC OF)
ITALY
224.00
0.00%
RTX CORP
RTX
196.00
0.00%
US BANCORP
USB
202.00
0.00%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
82.00
0.00%
REGAL REXNORD CORP
RRX
143.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
298.00
0.00%
HANWHA OCEAN LTD
042660
278.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
43001.00
0.00%
TORAY INDUSTRIES INC
3402
3203.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
214.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
200.00
0.00%
JBS USA LUX SA
JBSSBZ
209.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
202.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
208.00
0.00%
WISETECH GLOBAL LTD
WTC
455.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
129.00
0.00%
HSBC HOLDINGS PLC
HSBC
206.00
0.00%
ISRAEL (STATE OF)
ISRAEL
231.00
0.00%
KRAFT HEINZ FOODS CO
KHC
235.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
222.00
0.00%
PFIZER INC
PFE
216.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
207.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
32984.00
0.00%
OBIC LTD
4684
677.00
0.00%
TELEKOMUNIKASI INDONESIA
TLKM
101974.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
320.00
0.00%
AMAZON.COM INC
AMZN
223.00
0.00%
BARCLAYS PLC
BACR
211.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
205.00
0.00%
HOME DEPOT INC
HD
210.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
208.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
39605.00
0.00%
DIPLOMA PLC
DPLM
301.00
0.00%
TELE2 B
TEL2 B
1347.00
0.00%
BNP PARIBAS SA 144A
BNP
209.00
0.00%
FNMA 30YR
FNMA2895
237.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
201.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
204.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
187.00
0.00%
ITALY (REPUBLIC OF)
BTPS
278.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
1426.00
0.00%
ABBVIE INC
ABBV
246.00
0.00%
APPLE INC
AAPL
264.00
0.00%
BAT CAPITAL CORP
BATSLN
222.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
209.00
0.00%
ECOPETROL SA
ECOPET
208.00
0.00%
FNMA 15YR UMBS
FNCB3461
219.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
226.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
219.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
40180.00
0.00%
BNG BANK NV MTN RegS
BNG
201.00
0.00%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2206.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
195.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
206.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
217.00
0.00%
UNITEDHEALTH GROUP INC
UNH
225.00
0.00%
NEWS CORP CLASS A
NWSA
811.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
33214.00
0.00%
PERU (REPUBLIC OF)
PERUGB
718.00
0.00%
ARAMARK
ARMK
568.00
0.00%
ONTARIO (PROVINCE OF)
ONT
315.00
0.00%
NISOURCE INC
NI
214.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
211.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
191.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1165.00
0.00%
BANK PEKAO SA
PEO
371.00
0.00%
AES CORP
AES
1534.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
207.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1130
231.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4808
249.00
0.00%
HALEON US CAPITAL LLC
HLNLN
224.00
0.00%
HSBC HOLDINGS PLC
HSBC
205.00
0.00%
JPMORGAN CHASE & CO
JPM
310.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
207.00
0.00%
BAXTER INTERNATIONAL INC
BAX
1106.00
0.00%
EUROPEAN UNION MTN RegS
EU
191.00
0.00%
EQUINOX GOLD CORP
EQX
1443.00
0.00%
ARROWHEAD PHARMACEUTICALS INC
ARWR
302.00
0.00%
BANK_18-BN13 A4
BANK_18-BN13-A4
213.00
0.00%
ENERGY TRANSFER LP
ET
214.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1328
227.00
0.00%
US BANCORP MTN
USB
205.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
203.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
208.00
0.00%
WEIR GROUP PLC
WEIR
554.00
0.00%
DENMARK (KINGDOM OF)
DGB
1541.00
0.00%
HOULIHAN LOKEY INC CLASS A
HLI
118.00
0.00%
BAT CAPITAL CORP
BATSLN
255.00
0.00%
BROADCOM INC
AVGO
207.00
0.00%
FNMA 20YR
FNBM5309
217.00
0.00%
FNMA 30YR UMBS
FNMA4876
205.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
209.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
206.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
205.00
0.00%
GLOBUS MEDICAL INC CLASS A
GMED
243.00
0.00%
RIYAD BANK
1010
2954.00
0.00%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
510.00
0.00%
AMAZON.COM INC
AMZN
279.00
0.00%
BNG BANK NV 144A
BNG
209.00
0.00%
CHILE (REPUBLIC OF)
CHILE
207.00
0.00%
CISCO SYSTEMS INC
CSCO
208.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
173.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
211.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
242.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
203.00
0.00%
POLAND (REPUBLIC OF)
POLGB
715.00
0.00%
SOUTHSTATE BANK CORP
SSB
219.00
0.00%
BORGWARNER INC
BWA
472.00
0.00%
BIOGEN INC
BIIB
229.00
0.00%
CHILE (REPUBLIC OF)
CHILE
209.00
0.00%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
199.00
0.00%
UNITEDHEALTH GROUP INC
UNH
243.00
0.00%
UNITEDHEALTH GROUP INC
UNH
205.00
0.00%
WELLS FARGO & CO
WFC
240.00
0.00%
PROSUS NV MTN RegS
PRXNA
231.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
362.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
164.00
0.00%
RAKUTEN GROUP INC
4755
3526.00
0.00%
EASTGROUP PROPERTIES REIT INC
EGP
115.00
0.00%
EUROBANK HOLDINGS SA
EUROB
5148.00
0.00%
WH GROUP LTD
288
18751.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
167.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
204.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
203.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
203.00
0.00%
FISERV INC
FISV
266.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
207.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
203.00
0.00%
OWENS CORNING
OC
181.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
203.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
208.00
0.00%
BANCO SANTANDER SA
SANTAN
183.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
208.00
0.00%
ITALY (REPUBLIC OF)
ITALY
286.00
0.00%
JPMORGAN CHASE & CO
JPM
223.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
202.00
0.00%
QUEBEC (PROVINCE OF)
Q
233.00
0.00%
UNIPOL ASSICURAZIONI SPA
UNI
915.00
0.00%
EUROPEAN UNION RegS
EU
286.00
0.00%
BARCLAYS PLC
BACR
206.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
250.00
0.00%
PAYPAL HOLDINGS INC
PYPL
219.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
292.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
178.00
0.00%
CZECH REPUBLIC
CZGB
4247.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
181.00
0.00%
AT&T INC
T
209.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
212.00
0.00%
APPLE INC
AAPL
211.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
219.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
250.00
0.00%
FNMA 15YR UMBS
FNMA5023
212.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
206.00
0.00%
MPLX LP
MPLX
209.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
208.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
206.00
0.00%
FIRST FINANCIAL HOLDING LTD
2892
22897.00
0.00%
BUREAU VERITAS SA
BVI
685.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
202.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
206.00
0.00%
JPMORGAN CHASE & CO
JPM
205.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
202.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
209.00
0.00%
ITALY (REPUBLIC OF)
BTPS
193.00
0.00%
FORTUM
FORTUM
985.00
0.00%
AT&T INC
T
240.00
0.00%
AON NORTH AMERICA INC
AON
200.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
259.00
0.00%
FHMS_K070 A2
FHMS_K070-A2
210.00
0.00%
FNMA 30YR UMBS
FNFM6360
233.00
0.00%
VALERO ENERGY CORPORATION
VLO
188.00
0.00%
POWER ASSETS HOLDINGS LTD
6
3038.00
0.00%
BARCLAYS PLC
BACR
217.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
218.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
210.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
195.00
0.00%
STERLING INFRASTRUCTURE INC
STRL
66.00
0.00%
AKESO INC
9926
1293.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
247.00
0.00%
PHILLIPS 66
PSX
235.00
0.00%
QATAR (STATE OF) 144A
QATAR
167.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
202.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
285.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
208.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
207.00
0.00%
APPLE INC
AAPL
334.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
205.00
0.00%
INTERGLOBE AVIATION LTD
INDIGO
384.00
0.00%
PANDORA
PNDORA
188.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
178.00
0.00%
KOREA (REPUBLIC OF)
KTB
295088.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
186.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
301.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
238.00
0.00%
BROADCOM INC
AVGO
206.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
201.00
0.00%
HSBC HOLDINGS PLC
HSBC
196.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
206.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
229.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
207.00
0.00%
GLOBAL PAYMENTS INC
GPN
208.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
195.00
0.00%
KFW MTN
KFW
208.00
0.00%
KFW MTN
KFW
199.00
0.00%
MICROSOFT CORPORATION
MSFT
225.00
0.00%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
541.00
0.00%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
918.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
150.00
0.00%
COMCAST CORPORATION
CMCSA
206.00
0.00%
MORGAN STANLEY MTN
MS
194.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
191.00
0.00%
NVIDIA CORPORATION
NVDA
216.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
5294.00
0.00%
NAN YA PLASTICS CORP
1303
10480.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
340.00
0.00%
ROIVANT SCIENCES LTD
ROIV
929.00
0.00%
FHLMC 15YR UMBS
FRRC1887
220.00
0.00%
FNMA 30YR
FNAX3702
211.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
230.00
0.00%
TIME WARNER CABLE LLC
CHTR
204.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
205.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
30131.00
0.00%
SEVERN TRENT PLC
SVT
568.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
201.00
0.00%
TELENOR
TEL
1440.00
0.00%
LUNDIN GOLD INC
LUG
253.00
0.00%
CHARLES RIVER LABORATORIES INTERNA
CRL
106.00
0.00%
ST JAMESS PLACE PLC
STJ
1164.00
0.00%
BANK OF AMERICA CORP
BAC
311.00
0.00%
BOEING CO
BA
181.00
0.00%
CATERPILLAR INC
CAT
245.00
0.00%
JPMORGAN CHASE & CO
JPM
202.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
209.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
203.00
0.00%
MERCK & CO INC
MRK
258.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
230.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
197.00
0.00%
ORACLE CORPORATION
ORCL
209.00
0.00%
AISIN CORP
7259
1040.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1340.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
30974.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
173.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2042793.00
0.00%
ASSOCIATED BRITISH FOODS PLC
ABF
733.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1361.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
189.00
0.00%
GNMA2 30YR
G2MA6820
228.00
0.00%
GNMA2 30YR
G2MA8150
215.00
0.00%
JPMORGAN CHASE & CO
JPM
256.00
0.00%
JPMORGAN CHASE & CO
JPM
230.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
205.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
284.00
0.00%
ROYAL BANK OF CANADA MTN
RY
197.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
250.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
203.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
305.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
204.00
0.00%
BUNZL
BNZL
711.00
0.00%
ONTARIO (PROVINCE OF)
ONT
273.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
145.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
199.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4506
195.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
192.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
195.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
203.00
0.00%
WALMART INC
WMT
229.00
0.00%
WASTE MANAGEMENT INC
WM
201.00
0.00%
GENERAC HOLDINGS INC
GNRC
127.00
0.00%
EQUINOR ASA
EQNR
204.00
0.00%
META PLATFORMS INC
META
212.00
0.00%
KINDER MORGAN INC
KMI
211.00
0.00%
SALESFORCE INC
CRM
204.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
206.00
0.00%
NEXON LTD
3659
829.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
973.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
199.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
203.00
0.00%
KROGER CO
KR
213.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
203.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
190.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
218.00
0.00%
SPIE SA
SPIE
371.00
0.00%
SKANSKA B
SKA B
758.00
0.00%
CRANE
CR
106.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
196.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
188.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
191.00
0.00%
COMCAST CORPORATION
CMCSA
228.00
0.00%
FHLMC 15YR UMBS
FRQN8913
219.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
255.00
0.00%
UNITED PARCEL SERVICE INC
UPS
205.00
0.00%
VALE OVERSEAS LTD
VALEBZ
189.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
195.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
39667.00
0.00%
FLOWSERVE CORP
FLS
283.00
0.00%
HKD CASH
HKD
1573.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
199.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
239.00
0.00%
CATERPILLAR INC
CAT
195.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
259.00
0.00%
SIMON PROPERTY GROUP LP
SPG
214.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
254.00
0.00%
BELGIUM (KINGDOM OF)
BGB
193.00
0.00%
ISUZU MOTORS LTD
7202
1291.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
779.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
392.00
0.00%
CHARTER HALL GROUP STAPLED UNITS
CHC
1210.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
203.00
0.00%
CHILE (REPUBLIC OF)
CHILE
205.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
205.00
0.00%
SOUTHERN COMPANY (THE)
SO
240.00
0.00%
VODAFONE GROUP PLC
VOD
233.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
34748.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
930.00
0.00%
FOX CORP CLASS B
FOX
319.00
0.00%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
52.00
0.00%
CONTINENTAL AG
CON
258.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
31431.00
0.00%
COREWEAVE INC 144A
CRWV
217.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
207.00
0.00%
FNMA 30YR UMBS
FNCB0235
246.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
187.00
0.00%
HCA INC
HCA
247.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
198.00
0.00%
ORACLE CORPORATION
ORCL
207.00
0.00%
T-MOBILE USA INC
TMUS
209.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
179.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
61.00
0.00%
SAMSUNG ELECTRO MECHANICS LTD
009150
109.00
0.00%
HENKEL AG
HEN
262.00
0.00%
ADOBE INC
ADBE
215.00
0.00%
BOEING CO
BA
210.00
0.00%
BROADCOM INC
AVGO
228.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
199.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
183.00
0.00%
FHLMC 30YR UMBS
FRRA8794
196.00
0.00%
GNMA2 30YR
G2MA6038
224.00
0.00%
MERCK & CO INC
MRK
226.00
0.00%
ORACLE CORPORATION
ORCL
229.00
0.00%
SERVICENOW INC
NOW
228.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
182.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2104.00
0.00%
LITE ON TECHNOLOGY CORP
2301
4079.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2832
208.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7172
190.00
0.00%
GILEAD SCIENCES INC
GILD
218.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
203.00
0.00%
UNITEDHEALTH GROUP INC
UNH
202.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
206.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
173.00
0.00%
IMI PLC
IMI
617.00
0.00%
INTERDIGITAL INC
IDCC
56.00
0.00%
SANLAM LIMITED LTD
SLM
3519.00
0.00%
APA CORP
APA
771.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
202.00
0.00%
CITIGROUP INC
C
181.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
197.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
225.00
0.00%
FORDF_25-1 A1
FORDF_25-1-A1
197.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
204.00
0.00%
WALMART INC
WMT
189.00
0.00%
NESTE
NESTE
929.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
167.00
0.00%
BANCO SANTANDER SA
SANTAN
190.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
226.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
198.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
194.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
190.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
159.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
55349.00
0.00%
SIBANYE STILLWATER LTD
SSW
5742.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4882.00
0.00%
ACCELLERON N AG
ACLN
249.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
212.00
0.00%
ACCENTURE CAPITAL INC
ACN
199.00
0.00%
BARCLAYS PLC
BACR
193.00
0.00%
COCA-COLA CO
KO
205.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5394
189.00
0.00%
HSBC HOLDINGS PLC
HSBC
195.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
193.00
0.00%
PERU (REPUBLIC OF)
PERU
195.00
0.00%
POLAND (REPUBLIC OF)
POLAND
186.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
198.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
31544.00
0.00%
ORACLE CORPORATION
ORCL
227.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
188.00
0.00%
UNITEDHEALTH GROUP INC
UNH
221.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
274.00
0.00%
SAIA INC
SAIA
57.00
0.00%
ITALY (REPUBLIC OF)
BTPS
171.00
0.00%
BARCLAYS PLC
BACR
217.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
185.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
230.00
0.00%
COMCAST CORPORATION
CMCSA
204.00
0.00%
ENERGY TRANSFER LP
ET
189.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
232.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
198.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
209.00
0.00%
NATWEST GROUP PLC
NWG
194.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
193.00
0.00%
SHELL FINANCE US INC
RDSALN
209.00
0.00%
TENET HEALTHCARE CORP
THC
198.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
201.00
0.00%
ORION CLASS B
ORNBV
281.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6108.00
0.00%
TVS MOTOR COMPANY LTD
TVSMOTOR
489.00
0.00%
BROADCOM INC
AVGO
195.00
0.00%
CVS HEALTH CORP
CVS
190.00
0.00%
HSBC HOLDINGS PLC
HSBC
218.00
0.00%
MASTERCARD INC
MA
203.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
199.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
180.00
0.00%
BIO TECHNE CORP
TECH
338.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
5638.00
0.00%
AMXCA_23-4 A
AMXCA_23-4-A
191.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
195.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
247.00
0.00%
ROYAL BANK OF CANADA MTN
RY
193.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
199.00
0.00%
BANCO SANTANDER SA
SANTAN
197.00
0.00%
CENTENE CORPORATION
CNC
221.00
0.00%
CONOCOPHILLIPS CO
COP
193.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
196.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
191.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
186.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
201.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
225.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
192.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
183.00
0.00%
PLANET FITNESS INC CLASS A
PLNT
181.00
0.00%
MOLINA HEALTHCARE INC
MOH
117.00
0.00%
UNEDIC MTN RegS
UNEDIC
168.00
0.00%
APPLE INC
AAPL
253.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
189.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
305.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
210.00
0.00%
FNMA 15YR UMBS
FNCB1476
208.00
0.00%
MANITOBA PROVINCE OF MTN
MP
190.00
0.00%
NOVELIS CORP 144A
HNDLIN
205.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
179.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
187.00
0.00%
CANADA (GOVERNMENT OF)
CAN
269.00
0.00%
TETRA TECH INC
TTEK
568.00
0.00%
CHART INDUSTRIES INC
GTLS
95.00
0.00%
ITALY (REPUBLIC OF)
BTPS
162.00
0.00%
BANCO SANTANDER SA
SANTAN
189.00
0.00%
BARCLAYS PLC
BACR
177.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
233.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
186.00
0.00%
UNITED PARCEL SERVICE INC
UPS
178.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
181.00
0.00%
HYUNDAI-ROTEM
064350
155.00
0.00%
CANADA (GOVERNMENT OF)
CAN
270.00
0.00%
WESTERN ALLIANCE
WAL
223.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
153.00
0.00%
METLIFE INC
MET
187.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
197.00
0.00%
TREASURY BOND
TBOND
238.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
179.00
0.00%
PTT NON-VOTING DR PCL
PTT.R
19743.00
0.00%
KFW MTN RegS
KFW
177.00
0.00%
YOKOHAMA FINANCIAL GROUP INC
7186
2359.00
0.00%
HINDUSTAN AERONAUTICS LTD
HAL
410.00
0.00%
CVS HEALTH CORP
CVS
203.00
0.00%
CHILE (REPUBLIC OF)
CHILE
265.00
0.00%
FNMA 15YR UMBS
FNMA4441
216.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
194.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
179.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
182.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
33050.00
0.00%
KOREA (REPUBLIC OF)
KTB
324869.00
0.00%
JIO FINANCIAL SERVICES LTD
JIOFIN
5850.00
0.00%
AMXCA_25-5 A
AMXCA_25-5-A
191.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
184.00
0.00%
VISA INC
V
211.00
0.00%
KLEPIERRE REIT SA
LI
504.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
245.00
0.00%
CHROMA ATE INC
2360
753.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
167.00
0.00%
NIO CLASS A INC
9866
3759.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
217.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
164.00
0.00%
FNMNT_25-1 A
FNMNT_25-1-A
191.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
207.00
0.00%
MPLX LP
MPLX
193.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
210.00
0.00%
T-MOBILE USA INC
TMUS
203.00
0.00%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
2288.00
0.00%
POLAND (REPUBLIC OF)
POLGB
702.00
0.00%
AMERICAN TOWER CORPORATION
AMT
197.00
0.00%
COREWEAVE INC 144A
CRWV
215.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4281
184.00
0.00%
HCA INC
HCA
193.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
185.00
0.00%
PROCTER & GAMBLE CO
PG
202.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
179.00
0.00%
KOREA (REPUBLIC OF)
KTB
387560.00
0.00%
INTERTEK GROUP PLC
ITRK
328.00
0.00%
RENAULT SA
RNO
444.00
0.00%
LENOVO GROUP LTD
992
15484.00
0.00%
SUMITOMO METAL MINING LTD
5713
507.00
0.00%
ONTARIO (PROVINCE OF)
ONT
261.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
166.00
0.00%
COCA-COLA CO
KO
201.00
0.00%
ALPHABET INC
GOOGL
203.00
0.00%
APPLE INC
AAPL
213.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
193.00
0.00%
CIGNA GROUP
CI
195.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
199.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
182.00
0.00%
META PLATFORMS INC
META
192.00
0.00%
JOHNSON & JOHNSON
JNJ
202.00
0.00%
ORACLE CORPORATION
ORCL
193.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
190.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
186.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
182.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
168.00
0.00%
PEARSON PLC
PSON
1385.00
0.00%
KOREA (REPUBLIC OF)
KTB
276068.00
0.00%
AMXCA_25-4 A
AMXCA_25-4-A
191.00
0.00%
BANCO SANTANDER SA
SANTAN
190.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
221.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
194.00
0.00%
CENTENE CORPORATION
CNC
225.00
0.00%
CHEVRON CORP
CVX
209.00
0.00%
CITIGROUP INC
C
193.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
194.00
0.00%
MPLX LP
MPLX
209.00
0.00%
MBART_25-1 A3
MBART_25-1-A3
191.00
0.00%
ORACLE CORPORATION
ORCL
215.00
0.00%
RTX CORP
RTX
176.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
191.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
183.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
30626.00
0.00%
H WORLD GROUP ADR LTD
HTHT
402.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
173.00
0.00%
ALPHABET INC
GOOGL
192.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
224.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
212.00
0.00%
JPMORGAN CHASE & CO
JPM
249.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
186.00
0.00%
VALE OVERSEAS LTD
VALEBZ
200.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
40922.00
0.00%
FRESNILLO PLC
FRES
496.00
0.00%
AIA GROUP LTD 144A
AIA
245.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
194.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
189.00
0.00%
HOME DEPOT INC
HD
188.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
206.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
182.00
0.00%
TENARIS SA
TEN
953.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
162.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1918019.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
202.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
193.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
191.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
183.00
0.00%
EMERSON ELECTRIC CO
EMR
203.00
0.00%
GNMA2 30YR
G2MA8199
208.00
0.00%
ORACLE CORPORATION
ORCL
280.00
0.00%
ORACLE CORPORATION
ORCL
202.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
181.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
195.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
178.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
182.00
0.00%
ALDAR PROPERTIES
ALDAR
7819.00
0.00%
PLS GROUP LTD
PLS
7041.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
165.00
0.00%
PSP SWISS PROPERTY AG
PSPN
109.00
0.00%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
1600.00
0.00%
ALS LTD
ALQ
1321.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
188.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
207.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
191.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
192.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
199.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
195.00
0.00%
SYNOPSYS INC
SNPS
188.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
285.00
0.00%
WELLS FARGO BANK NA MTN
WFC
171.00
0.00%
SCOUT24 N
G24
188.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
176.00
0.00%
SCHINDLER HOLDING AG
SCHN
55.00
0.00%
KOREA (REPUBLIC OF)
KTB
318148.00
0.00%
APPLE INC
AAPL
203.00
0.00%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
185.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
189.00
0.00%
FIRSTENERGY CORPORATION
FE
192.00
0.00%
QUALCOMM INCORPORATED
QCOM
192.00
0.00%
UNITEDHEALTH GROUP INC
UNH
193.00
0.00%
VALE OVERSEAS LTD
VALEBZ
187.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
191.00
0.00%
GAMES WORKSHOP GROUP PLC
GAW
73.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
55.00
0.00%
APPLIED MATERIALS INC
AMAT
192.00
0.00%
BPCE SA MTN 144A
BPCEGP
179.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
203.00
0.00%
COMCAST CORPORATION
CMCSA
259.00
0.00%
GENMAB A/S 144A
GMABDC
186.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
190.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
216.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
178.00
0.00%
BRL CASH
BRL
1031.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
139.00
0.00%
BANK OF AMERICA CORP MTN
BAC
213.00
0.00%
CPPIB CAPITAL INC 144A
CPPIBC
216.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
190.00
0.00%
JPMORGAN CHASE & CO
JPM
190.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
182.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
190.00
0.00%
EXPAND ENERGY CORP
EXE
187.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
28773.00
0.00%
KOREA (REPUBLIC OF)
KTB
271286.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
755.00
0.00%
KOREA (REPUBLIC OF)
KTB
271068.00
0.00%
CNH INDUSTRIAL N.V. NV
CNH
1916.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
199.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
180.00
0.00%
ONEOK INC
OKE
192.00
0.00%
US BANCORP MTN
USB
190.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
213.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
180.00
0.00%
CIPLA LTD
CIPLA
1129.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
163.00
0.00%
ISRAEL (STATE OF)
ILGOV
832.00
0.00%
KFW MTN RegS
KFW
189.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
227.00
0.00%
APPLE INC
AAPL
302.00
0.00%
CIGNA GROUP
CI
204.00
0.00%
WALT DISNEY CO
DIS
191.00
0.00%
HCA INC
HCA
181.00
0.00%
NTT FINANCE CORP 144A
NTT
200.00
0.00%
SYNOPSYS INC
SNPS
192.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
209.00
0.00%
VODAFONE GROUP PLC
VOD
196.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
182.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
183.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
158.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
4443.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
205.00
0.00%
CITIGROUP INC
C
187.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
186.00
0.00%
ORGANON & CO 144A
OGN
227.00
0.00%
SOUTHERN COPPER CORP
SCCO
183.00
0.00%
TRANSDIGM INC 144A
TDG
181.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
186.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
171.00
0.00%
COLUMBIA BANKING SYSTEM INC
COLB
645.00
0.00%
GAMESTOP CORP CLASS A
GME
888.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
176.00
0.00%
AMGEN INC
AMGN
192.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
212.00
0.00%
HEINEKEN NV 144A
HEIANA
190.00
0.00%
JPMORGAN CHASE & CO
JPM
193.00
0.00%
NATWEST GROUP PLC
NWG
178.00
0.00%
UNITEDHEALTH GROUP INC
UNH
191.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
182.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
221.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
179.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
180.00
0.00%
M&G PLC
MNG
5143.00
0.00%
ONTARIO (PROVINCE OF)
ONT
271.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
316.00
0.00%
KFW MTN RegS
KFW
164.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
35486.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1879978.00
0.00%
LOWES COMPANIES INC
LOW
194.00
0.00%
ALPHABET INC
GOOGL
198.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
190.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
193.00
0.00%
EVERSOURCE ENERGY
ES
184.00
0.00%
FNMA 30YR UMBS
FNCA8866
219.00
0.00%
PARKER HANNIFIN CORPORATION
PH
187.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
182.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
179.00
0.00%
UMBS 15YR TBA(REG B)
UM15
194.00
0.00%
ZIONS BANCORPORATION
ZION
319.00
0.00%
KFW MTN RegS
KFW
181.00
0.00%
ONTARIO (PROVINCE OF)
ONT
259.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
146.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
48.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
3607.00
0.00%
OGE ENERGY CORP
OGE
436.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
287.00
0.00%
RANGE RESOURCES CORP
RRC
515.00
0.00%
COCA-COLA CO
KO
192.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
197.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
183.00
0.00%
KINDER MORGAN INC
KMI
187.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
215.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
190.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
178.00
0.00%
BANCO COMERCIAL PORTUGUES SA
BCP
18746.00
0.00%
TECH MAHINDRA LTD
TECHM
1073.00
0.00%
SANMINA CORP
SANM
117.00
0.00%
MEDIBANK PRIVATE LTD
MPL
5999.00
0.00%
CHILE (REPUBLIC OF)
CHILE
205.00
0.00%
GNMA2 30YR
G2MA4587
195.00
0.00%
HCA INC
HCA
181.00
0.00%
MPLX LP
MPLX
187.00
0.00%
MPLX LP
MPLX
205.00
0.00%
ORACLE CORPORATION
ORCL
258.00
0.00%
PG&E CORPORATION
PCG
180.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
180.00
0.00%
UNITEDHEALTH GROUP INC
UNH
183.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
179.00
0.00%
ONTARIO (PROVINCE OF)
ONT
297.00
0.00%
AKER BP
AKRBP
758.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
64381.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
194.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
184.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
185.00
0.00%
COMCAST CORPORATION
CMCSA
250.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
225.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
185.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
186.00
0.00%
HP INC
HPQ
208.00
0.00%
JAZZ SECURITIES DAC 144A
JAZZ
190.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
203.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
178.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
185.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
215.00
0.00%
IAMGOLD CORP
IMG
1178.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1864001.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
350.00
0.00%
TFI INTERNATIONAL INC
TFII
182.00
0.00%
ORKLA
ORK
1729.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
205.00
0.00%
CALIFORNIA ST
CAS
155.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
185.00
0.00%
JAMAICA (GOVERNMENT OF)
JAMAN
155.00
0.00%
LOWES COMPANIES INC
LOW
189.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
181.00
0.00%
ONTARIO (PROVINCE OF)
ONT
209.00
0.00%
PROCTER & GAMBLE CO
PG
212.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
195.00
0.00%
WESTPAC BANKING CORP
WSTP
207.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
179.00
0.00%
KT&G CORP
033780
194.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
161.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
181.00
0.00%
FOX CORP
FOXA
194.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
184.00
0.00%
ISRAEL (STATE OF)
ISRAEL
253.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
209.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
187.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
174.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
171.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
180.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
207.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
2572.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
160.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
213.00
0.00%
CVS HEALTH CORP
CVS
181.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
177.00
0.00%
CONNECTICUT ST
CTS
172.00
0.00%
HCA INC
HCA
187.00
0.00%
HSBC HOLDINGS PLC
HSBC
176.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
182.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
188.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
184.00
0.00%
TRANSDIGM INC 144A
TDG
182.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
199.00
0.00%
WALMART INC
WMT
186.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
180.00
0.00%
NESTLE INDIA LTD
NESTLEIND
1353.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
163.00
0.00%
KOREA (REPUBLIC OF)
KTB
264547.00
0.00%
AT&T INC
T
224.00
0.00%
ABBVIE INC
ABBV
183.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
181.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
179.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
196.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
213.00
0.00%
NCR ATLEOS CORP 144A
NCRATL
171.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
180.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
239.00
0.00%
AUTOLIV INC
ALV
152.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
184.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
135.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
29795.00
0.00%
ACCENTURE CAPITAL INC
ACN
187.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
183.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
180.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
184.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
180.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
181.00
0.00%
PCG_22-1 A2
PCG
190.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
181.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
178.00
0.00%
TAKEDA US FINANCING INC
TACHEM
181.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
244.00
0.00%
WALMART INC
WMT
184.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
179.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
180.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
181.00
0.00%
KFW MTN RegS
KFW
141.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
746.00
0.00%
ALPHABET INC
GOOGL
185.00
0.00%
BAUSCH + LOMB CORP 144A
BLCOCN
176.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
174.00
0.00%
ENERGY TRANSFER LP
ET
194.00
0.00%
FHMS_K094 A2
FHMS_K094-A2
190.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
181.00
0.00%
ING GROEP NV
INTNED
177.00
0.00%
JPMORGAN CHASE & CO
JPM
256.00
0.00%
MICROSOFT CORPORATION
MSFT
196.00
0.00%
MICRON TECHNOLOGY INC
MU
174.00
0.00%
NISOURCE INC
NI
193.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
178.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
179.00
0.00%
WILLIAMS COMPANIES INC
WMB
182.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
178.00
0.00%
WALMART INC
WMT
184.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
178.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
178.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
295.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
159.00
0.00%
CAR GROUP LTD
CAR
896.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
180.00
0.00%
GNMA2 30YR
G2BW4741
213.00
0.00%
GILEAD SCIENCES INC
GILD
208.00
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
222.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
178.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
179.00
0.00%
CONAGRA BRANDS INC
CAG
1034.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
20.00
0.00%
ITALY (REPUBLIC OF)
BTPS
148.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
43620.00
0.00%
BAE SYSTEMS PLC 144A
BALN
178.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
181.00
0.00%
HSBC HOLDINGS PLC
HSBC
189.00
0.00%
NIKE INC
NKE
192.00
0.00%
ROYAL BANK OF CANADA MTN
RY
204.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
180.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
192.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
27724.00
0.00%
OSHKOSH CORP
OSK
138.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
165.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
286.00
0.00%
CHILE (REPUBLIC OF)
CHILE
188.00
0.00%
ENERGY TRANSFER LP
ET
167.00
0.00%
FHLMC 30YR UMBS
FRQA2226
202.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
198.00
0.00%
MOLSON COORS BREWING CO
TAP
227.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
175.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
180.00
0.00%
ZTO EXPRESS (CAYMAN) INC
2057
837.00
0.00%
KOREA (REPUBLIC OF)
KTB
365192.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
751.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
182.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
177.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
172.00
0.00%
HOME DEPOT INC
HD
191.00
0.00%
INGERSOLL RAND INC
IR
172.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
179.00
0.00%
JOHNSON & JOHNSON
JNJ
201.00
0.00%
NVIDIA CORPORATION
NVDA
246.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
181.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
193.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
190.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
184.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
33144.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
1082.00
0.00%
UMB FINANCIAL CORP
UMBF
154.00
0.00%
ICG PLC
ICG
672.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
173.00
0.00%
ELEVANCE HEALTH INC
ELV
182.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
177.00
0.00%
COMCAST CORPORATION
CMCSA
219.00
0.00%
UBS GROUP AG 144A
UBS
178.00
0.00%
DOLLAR TREE INC
DLTR
182.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
179.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
175.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
184.00
0.00%
UBS GROUP AG 144A
UBS
241.00
0.00%
UNILEVER CAPITAL CORP
UNANA
183.00
0.00%
US BANCORP MTN
USB
176.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
264.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
192.00
0.00%
BLUESCOPE STEEL LTD
BSL
1141.00
0.00%
HONGKONG LAND HOLDINGS LTD
H78
2535.00
0.00%
CANADA (GOVERNMENT OF)
CAN
299.00
0.00%
ABBVIE INC
ABBV
187.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
178.00
0.00%
BAT CAPITAL CORP
BATSLN
161.00
0.00%
BANK OF AMERICA NA
BAC
167.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
179.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
175.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
199.00
0.00%
NOBLE FINANCE II LLC 144A
NEFINA
175.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
164.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
182.00
0.00%
TEXAS INSTRUMENTS INC
TXN
221.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
179.00
0.00%
DIB SUKUK LTD RegS
DIBUH
178.00
0.00%
SAPUTO INC
SAP
613.00
0.00%
BAJAJ FINSERV LTD
BAJAJFINSV
787.00
0.00%
ENDEAVOUR MINING
EDV
384.00
0.00%
ALPHA BANK SA
ALPHA
4485.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
164.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
134.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
176.00
0.00%
FHLMC 30YR UMBS
FRRA4659
211.00
0.00%
GNMA2 30YR
G2005115
181.00
0.00%
KENVUE INC
KVUE
176.00
0.00%
MORGAN STANLEY MTN
MS
178.00
0.00%
ORACLE CORPORATION
ORCL
252.00
0.00%
VMWARE LLC
VMW
181.00
0.00%
BANK OF MONTREAL MTN
BMO
174.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
182.00
0.00%
CITIGROUP INC
C
181.00
0.00%
KGI FINANCIAL HOLDING LTD
2883
32913.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
219.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
18280.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
289.00
0.00%
EUROPEAN UNION MTN RegS
EU
157.00
0.00%
SHIMIZU CORP
1803
1055.00
0.00%
HEALTHEQUITY INC
HQY
187.00
0.00%
AMPHENOL CORPORATION
APH
184.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
179.00
0.00%
WALT DISNEY CO
DIS
217.00
0.00%
ENERGY TRANSFER LP
ET
176.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
152.00
0.00%
UNITEDHEALTH GROUP INC
UNH
173.00
0.00%
WASTE MANAGEMENT INC
WM
177.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
204.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
180.00
0.00%
CEZ
CEZ
292.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
164.00
0.00%
PRIMERICA INC
PRI
70.00
0.00%
EXOR NV
EXO
214.00
0.00%
FINNING INTERNATIONAL INC
FTT
330.00
0.00%
BANK OF NOVA SCOTIA
BNS
203.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
172.00
0.00%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
176.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
155.00
0.00%
PARKER HANNIFIN CORPORATION
PH
178.00
0.00%
US BANCORP MTN
USB
182.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
292.00
0.00%
WESTPAC BANKING CORP
WSTP
175.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
191.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
175.00
0.00%
MTR CORP LTD RegS
MTRC
179.00
0.00%
MINEBEA MITSUMI INC
6479
841.00
0.00%
PAYCOM SOFTWARE INC
PAYC
108.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
155.00
0.00%
UK CONV GILT RegS
UKT
297.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
150008.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
204.00
0.00%
CMOC GROUP LTD
3993
7720.00
0.00%
CAPCOM LTD
9697
775.00
0.00%
SINO BIOPHARMACEUTICAL LTD
1177
20669.00
0.00%
AMAZON.COM INC
AMZN
181.00
0.00%
AMXCA_25-2 A
AMXCA_25-2-A
178.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
178.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
250.00
0.00%
EXELON CORPORATION
EXC
182.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
179.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
169.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
180.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
178.00
0.00%
REPLIGEN CORP
RGEN
114.00
0.00%
CUBESMART REIT
CUBE
492.00
0.00%
TREASURY CORP OF VICTORIA MTN
TCV
282.00
0.00%
TALANX AG
TLX
139.00
0.00%
BRENNTAG
BNR
303.00
0.00%
VALMONT INDS INC
VMI
43.00
0.00%
ALPHABET INC
GOOGL
328.00
0.00%
BBCMS_22-C18 A5
BBCMS_22-C18-A5
170.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
178.00
0.00%
EQUINOR ASA
EQNR
187.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
176.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
172.00
0.00%
PEPSICO INC
PEP
181.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
178.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
178.00
0.00%
MEITUAN RegS
MEITUA
179.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
178.00
0.00%
SOLVENTUM CORP
SOLV
179.00
0.00%
CULLEN FROST BANKERS INC
CFR
139.00
0.00%
WEST JAPAN RAILWAY
9021
913.00
0.00%
MOSAIC
MOS
684.00
0.00%
LAMB WESTON HOLDINGS INC
LW
300.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
28404.00
0.00%
ALTRIA GROUP INC
MO
185.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
176.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
180.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4322
170.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
196.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
174.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
178.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
179.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
167.00
0.00%
SHELL FINANCE US INC
RDSALN
221.00
0.00%
TENET HEALTHCARE CORP
THC
175.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
203.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
179.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
179.00
0.00%
MAPLEBEAR INC
CART
398.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
27924.00
0.00%
KOREA (REPUBLIC OF)
KTB
297733.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1786398.00
0.00%
EART_25-4 C
EART_25-4-C
178.00
0.00%
FNMA 30YR UMBS
FNMA5009
179.00
0.00%
INTEL CORPORATION
INTC
250.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
176.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
163.00
0.00%
NATWEST GROUP PLC
NWG
178.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
180.00
0.00%
UNITEDHEALTH GROUP INC
UNH
175.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
1618.00
0.00%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
6605.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
237.00
0.00%
DUKE ENERGY CORP
DUK
182.00
0.00%
FNMA 30YR UMBS
FNMA4097
200.00
0.00%
JPMORGAN CHASE & CO
JPM
174.00
0.00%
MICROSOFT CORPORATION
MSFT
222.00
0.00%
TARGET CORPORATION
TGT
182.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
150.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
168.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
280.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
179.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1229.00
0.00%
HUDBAY MINERALS INC
HBM
953.00
0.00%
NITERRA LTD
5334
407.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
197.00
0.00%
FNMA 15YR UMBS
FNMA3827
187.00
0.00%
FISERV INC
FISV
173.00
0.00%
JPMORGAN CHASE & CO
JPM
218.00
0.00%
LOWES COMPANIES INC
LOW
176.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
181.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
178.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
173.00
0.00%
PFIZER INC
PFE
189.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
180.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
177.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
177.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
181.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
179.00
0.00%
BANCO DE CHILE
CHILE
93468.00
0.00%
SVENSKA CELLULOSA B
SCA B
1379.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
196.00
0.00%
ADVANCED ENERGY INDUSTRIES INC
AEIS
82.00
0.00%
SAUDI AWWAL BANK
1060
2020.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1773464.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
236.00
0.00%
AMPHENOL CORPORATION
APH
186.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
174.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
159.00
0.00%
INTUIT INC
INTU
181.00
0.00%
ISRAEL (STATE OF)
ISRAEL
200.00
0.00%
KLA CORP
KLAC
195.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
178.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
175.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
179.00
0.00%
UGI CORP
UGI
464.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
155.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
175.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
166.00
0.00%
FORD MOTOR COMPANY
F
225.00
0.00%
INTEL CORPORATION
INTC
181.00
0.00%
MARS INC 144A
MARS
172.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
175.00
0.00%
MORGAN STANLEY MTN
MS
278.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
178.00
0.00%
JD HEALTH INTERNATIONAL INC
6618
2301.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
32106.00
0.00%
LYNAS RARE EARTHS LTD
LYC
2068.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
149.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
247.00
0.00%
BROADCOM INC
AVGO
234.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
177.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
169.00
0.00%
HOME DEPOT INC
HD
187.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
176.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
192.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
178.00
0.00%
ONEOK INC
OKE
166.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
233.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
195.00
0.00%
BIZLINK HOLDING INC
3665
358.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
272.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
229.00
0.00%
TRYG
TRYG
699.00
0.00%
APPLE INC
AAPL
178.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
187.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
190.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
162.00
0.00%
SHIFT4 PAYMENTS LLC 144A
FOUR
170.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
166.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
182.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
179.00
0.00%
LY CORP
4689
6659.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
213.00
0.00%
REXEL SA
RXL
453.00
0.00%
JBT MAREL CORP
JBTM
114.00
0.00%
GRASIM INDUSTRIES LTD
GRASIM
560.00
0.00%
ARMSTRONG WORLD INDUSTRIES INC
AWI
94.00
0.00%
BBCMS_19-C3 A4
BBCMS_19-C3-A4
180.00
0.00%
FNMA 30YR
FNFS1463
183.00
0.00%
HALEON US CAPITAL LLC
HLNLN
180.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
179.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
173.00
0.00%
LOWES COMPANIES INC
LOW
184.00
0.00%
ORACLE CORPORATION
ORCL
218.00
0.00%
PACIFICORP
BRKHEC
188.00
0.00%
GOHL CAPITAL LTD RegS
GENTMK
177.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
30249.00
0.00%
TENAGA NASIONAL
TENAGA
5512.00
0.00%
CADENCE BANK
CADE
400.00
0.00%
OR ROYALTIES INC
OR
486.00
0.00%
AMXCA_24-3 A
AMXCA_24-3-A
173.00
0.00%
BARCLAYS PLC
BACR
172.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
172.00
0.00%
CALPINE CORP 144A
CPN
175.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
195.00
0.00%
FHLMC 30YR UMBS
FRRA1107
189.00
0.00%
FNMA 15YR UMBS
FNMA4726
177.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
166.00
0.00%
GNMA2 30YR
G2BW4732
203.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
194.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
176.00
0.00%
IQVIA INC
IQV
167.00
0.00%
ISRAEL (STATE OF)
ISRAEL
259.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
184.00
0.00%
METLIFE INC
MET
157.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
158.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
172.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
163.00
0.00%
TENET HEALTHCARE CORP
THC
175.00
0.00%
INDUST PENOLES
PE&OLES*
394.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
26886.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
2055.00
0.00%
CITIGROUP INC
C
174.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
168.00
0.00%
ECOPETROL SA
ECOPET
235.00
0.00%
JPMORGAN CHASE & CO
JPM
223.00
0.00%
PEPSICO INC
PEP
184.00
0.00%
TENET HEALTHCARE CORP
THC
178.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
171.00
0.00%
US BANCORP MTN
USB
174.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
255.00
0.00%
MITSUBISHI CHEMICAL GROUP CORP
4188
3014.00
0.00%
APA GROUP UNITS
APA
2879.00
0.00%
CARETRUST REIT INC
CTRE
480.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
314.00
0.00%
KOREA (REPUBLIC OF)
KTB
248896.00
0.00%
SHELL FINANCE US INC
RDSALN
253.00
0.00%
DIAMONDBACK ENERGY INC
FANG
171.00
0.00%
EXXON MOBIL CORP
XOM
183.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
170.00
0.00%
MERCK & CO INC
MRK
179.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
167.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
261.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
168.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
174.00
0.00%
UNION PACIFIC CORPORATION
UNP
174.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
178.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
305.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
170.00
0.00%
AMGEN INC
AMGN
221.00
0.00%
EXPEDIA GROUP INC
EXPE
181.00
0.00%
KINDER MORGAN INC
KMI
169.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
181.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
160.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
162.00
0.00%
PORT AUTH N Y & N J
PORTRN
164.00
0.00%
STARBUCKS CORPORATION
SBUX
189.00
0.00%
T-MOBILE USA INC
TMUS
174.00
0.00%
TSMC ARIZONA CORP
TAISEM
216.00
0.00%
WAND NEWCO 3 INC 144A
CALCOL
165.00
0.00%
MOLSON COORS BREWING CLASS B
TAP
365.00
0.00%
KOREA ELECTRIC POWER CORP
015760
514.00
0.00%
TIME WARNER CABLE LLC
CHTR
163.00
0.00%
CSX CORP
CSX
172.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
162.00
0.00%
HCA INC
HCA
184.00
0.00%
HOME DEPOT INC
HD
185.00
0.00%
MPLX LP
MPLX
189.00
0.00%
ORACLE CORPORATION
ORCL
215.00
0.00%
ROYAL BANK OF CANADA MTN
RY
169.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
163.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
173.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
177.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
28412.00
0.00%
MAGNUM ICE CREAM COMPANY NPV
MICC
1107.00
0.00%
KINGFISHER PLC
KGF
4276.00
0.00%
KOREA (REPUBLIC OF)
KTB
346019.00
0.00%
SWISSQUOTE GROUP HOLDING SA
SQN
29.00
0.00%
BROADCOM INC
AVGO
177.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
178.00
0.00%
METLIFE INC
MET
163.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
182.00
0.00%
PERU (REPUBLIC OF)
PERU
245.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
169.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
168.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
174.00
0.00%
WILLIAMS COMPANIES INC
WMB
161.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
178.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
255.00
0.00%
EQUATORIAL SA
EQTL3
2351.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
226.00
0.00%
OLD NATIONAL BANCORP
ONB
752.00
0.00%
APTARGROUP INC
ATR
142.00
0.00%
SITIME CORP
SITM
48.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
268.00
0.00%
KFW MTN RegS
KFW
146.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
200.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
190.00
0.00%
CALIFORNIA ST
CAS
148.00
0.00%
COCA-COLA CO
KO
192.00
0.00%
ENERGY TRANSFER LP
ET
167.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
186.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
176.00
0.00%
GRAY MEDIA INC 144A
GTN
161.00
0.00%
KRAFT HEINZ FOODS CO
KHC
189.00
0.00%
KFW MTN RegS
KFW
151.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1724011.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1146.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
146.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
22093.00
0.00%
KFW MTN RegS
KFW
149.00
0.00%
KFW
KFW
152.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
175.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
157.00
0.00%
QUALCOMM INCORPORATED
QCOM
205.00
0.00%
VIATRIS INC
VTRS
260.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
193.00
0.00%
MATCH GROUP INC
MTCH
518.00
0.00%
ELDORADO GOLD CORP
ELD
497.00
0.00%
LKQ CORP
LKQ
554.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1164.00
0.00%
DIVIS LABORATORIES LTD
DIVISLAB
242.00
0.00%
UK CONV GILT RegS
UKT
126.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
169.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
164.00
0.00%
ENERGY TRANSFER LP
ET
167.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
167.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
197.00
0.00%
KENVUE INC
KVUE
169.00
0.00%
KRAFT HEINZ FOODS CO
KHC
172.00
0.00%
ORACLE CORPORATION
ORCL
166.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
175.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
171.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
173.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
169.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
171.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
156.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
152.00
0.00%
EUROFINS SCIENTIFIC
ERF
253.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
26371.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
337.00
0.00%
KNORR BREMSE AG
KBX
158.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
256.00
0.00%
MPLX LP
MPLX
206.00
0.00%
UNION PACIFIC CORPORATION
UNP
238.00
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
160.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
166.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
295.00
0.00%
SOLSTICE ADVANCED MATERIALS INC
SOLS
342.00
0.00%
AGREE REALTY REIT CORP
ADC
238.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
167.00
0.00%
KFW MTN RegS
KFW
145.00
0.00%
AMAZON.COM INC
AMZN
286.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
165.00
0.00%
GILEAD SCIENCES INC
GILD
206.00
0.00%
JPMORGAN CHASE & CO
JPM
172.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
216.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
170.00
0.00%
UBS GROUP AG MTN 144A
UBS
169.00
0.00%
VICI PROPERTIES LP 144A
VICI
171.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
178.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
3000.00
0.00%
JB HI-FI LTD
JBH
279.00
0.00%
WISE PLC CLASS A
WISE
1479.00
0.00%
POOL CORP
POOL
71.00
0.00%
COMMERCIAL METALS
CMC
241.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
185.00
0.00%
ELI LILLY AND COMPANY
LLY
170.00
0.00%
MERCK & CO INC
MRK
170.00
0.00%
EXPAND ENERGY CORP
EXE
173.00
0.00%
POLAND (REPUBLIC OF)
POLAND
165.00
0.00%
STEEL DYNAMICS INC
STLD
170.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
172.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
179.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
160.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
163.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
170.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
135.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
33386.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
61.00
0.00%
ABBVIE INC
ABBV
187.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
154.00
0.00%
BANK OF MONTREAL MTN
BMO
168.00
0.00%
BANK OF MONTREAL MTN
BMO
166.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
186.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
167.00
0.00%
NTT FINANCE CORP 144A
NTT
168.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
189.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
163.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
162.00
0.00%
SYNOPSYS INC
SNPS
169.00
0.00%
UBS GROUP AG 144A
UBS
190.00
0.00%
US BANCORP MTN
USB
163.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
168.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
178.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
180.00
0.00%
HENRY SCHEIN INC
HSIC
222.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1697382.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
143.00
0.00%
UNEDIC MTN RegS
UNEDIC
147.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
259.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
168.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
187.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
182.00
0.00%
HESS CORP
HES
165.00
0.00%
INTEL CORPORATION
INTC
165.00
0.00%
JPMORGAN CHASE & CO
JPM
163.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
167.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
170.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
178.00
0.00%
POLAND (REPUBLIC OF)
POLAND
166.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
190.00
0.00%
WALMART INC
WMT
192.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
178.00
0.00%
HF SINCLAIR CORP
DINO
343.00
0.00%
HYDRO-QUEBEC MTN
QHEL
265.00
0.00%
BRIXMOR PROPERTY GROUP REIT INC
BRX
660.00
0.00%
SECURITAS B
SECU B
1102.00
0.00%
YASKAWA ELECTRIC CORP
6506
521.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1692817.00
0.00%
FIRST MAJESTIC SILVER CORP
AG
1064.00
0.00%
SAMSUNG LIFE LTD
032830
160.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
26858.00
0.00%
A O SMITH CORP
AOS
246.00
0.00%
AMAZON.COM INC
AMZN
171.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
161.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
162.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
164.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
161.00
0.00%
KFW MTN RegS
KFW
143.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
55.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
135.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
161.00
0.00%
BOEING CO
BA
159.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
174.00
0.00%
CELANESE US HOLDINGS LLC
CE
163.00
0.00%
COMCAST CORPORATION
CMCSA
189.00
0.00%
CONOCOPHILLIPS CO
COP
166.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
164.00
0.00%
EATON CORPORATION
ETN
172.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3219
168.00
0.00%
FHLMC 15YR UMBS
FRRC2399
182.00
0.00%
FNMA 30YR UMBS
FNCA7369
197.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
187.00
0.00%
LOWES COMPANIES INC
LOW
171.00
0.00%
PEPSICO INC
PEP
165.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
225.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
155.00
0.00%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1959.00
0.00%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
169.00
0.00%
SEI INVESTMENTS
SEIC
203.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
164.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
176.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
157.00
0.00%
ELI LILLY AND COMPANY
LLY
167.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
170.00
0.00%
UNICREDIT SPA 144A
UCGIM
157.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
168.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
181.00
0.00%
DUOLINGO INC CLASS A
DUOL
86.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
1608.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
260.00
0.00%
EPIROC CLASS B
EPI B
830.00
0.00%
CHURCHILL DOWNS INC
CHDN
144.00
0.00%
VEDANTA LTD
VEDL
2792.00
0.00%
AMGEN INC
AMGN
168.00
0.00%
BANCO SANTANDER SA
SANTAN
156.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
157.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
187.00
0.00%
FNMA BENCHMARK NOTE
FNMA
149.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
198.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
164.00
0.00%
US BANCORP
USB
174.00
0.00%
UNITEDHEALTH GROUP INC
UNH
248.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3038.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
211.00
0.00%
TRENT LTD
TRENT
372.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
989.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
494.00
0.00%
APPLE INC
AAPL
211.00
0.00%
COCA-COLA CO
KO
192.00
0.00%
GNMA2 30YR
G2MA6821
181.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
166.00
0.00%
ING GROEP NV
INTNED
166.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
161.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
164.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
161.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
172.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
177.00
0.00%
ORACLE CORPORATION
ORCL
169.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
168.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
228.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
178.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
155.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
59724.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
34128.00
0.00%
KING YUAN ELECTRONICS LTD
2449
2266.00
0.00%
STOREBRAND
STB
1023.00
0.00%
RESONAC HOLDINGS
4004
408.00
0.00%
ITALY (REPUBLIC OF)
BTPS
151.00
0.00%
GENPACT LTD
G
350.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
144.00
0.00%
ONTARIO (PROVINCE OF)
ONT
232.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
159.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
167.00
0.00%
CDP FINANCIAL INC MTN 144A
CADEPO
162.00
0.00%
COCA-COLA CO
KO
178.00
0.00%
COMCAST CORPORATION
CMCSA
203.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
145.00
0.00%
FHLMC 30YR UMBS
FRRA5398
204.00
0.00%
GNMA2 30YR
G2MA2826
179.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
169.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
175.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
169.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
186.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
175.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
186.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
156.00
0.00%
RYDER SYSTEM INC
R
88.00
0.00%
KOREA (REPUBLIC OF)
KTB
238136.00
0.00%
NZD CASH
NZD
288.00
0.00%
BELGIUM (KINGDOM OF)
BGB
228.00
0.00%
BROADCOM INC
AVGO
166.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
163.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
165.00
0.00%
CALPINE CORP 144A
CPN
167.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
168.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
179.00
0.00%
COCA-COLA CO
KO
167.00
0.00%
FHMS_K162 A2
FHMS_K162-A2
159.00
0.00%
GMALT_25-1 A3
GMALT_25-1-A3
165.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
164.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
165.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
176.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
145.00
0.00%
TREASURY NOTE
TNOTE
190.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
180.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
166.00
0.00%
SARTORIUS PREF AG
SRT3
59.00
0.00%
PERU (REPUBLIC OF)
PERUGB
505.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
286.00
0.00%
HUNGARY (GOVERNMENT)
HGB
72245.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
230.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
161.00
0.00%
CHUBB INA HOLDINGS LLC
CB
163.00
0.00%
COMCAST CORPORATION
CMCSA
192.00
0.00%
WALT DISNEY CO
DIS
263.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
179.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8193
205.00
0.00%
FNMA 30YR UMBS
FNDA1521
159.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
159.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
169.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
166.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
163.00
0.00%
REALTY INCOME CORPORATION
O
175.00
0.00%
REGAL REXNORD CORP
RRX
161.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
177.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
218.00
0.00%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
145.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
446.00
0.00%
TTM TECHNOLOGIES INC
TTMI
226.00
0.00%
LINCOLN NATIONAL CORP
LNC
368.00
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
166.00
0.00%
UK CONV GILT RegS
UKT
481.00
0.00%
BACARDI LTD 144A
BACARD
163.00
0.00%
BROADCOM INC 144A
AVGO
166.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
148.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
172.00
0.00%
FORD MOTOR COMPANY
F
166.00
0.00%
HCA INC
HCA
159.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
159.00
0.00%
WESTPAC BANKING CORP
WSTP
184.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
227.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
40379.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
862.00
0.00%
OMV AG
OMV
298.00
0.00%
QUEBEC (PROVINCE OF)
Q
273.00
0.00%
ONTO INNOVATION INC
ONTO
106.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
30045.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
134.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
160.00
0.00%
AMAZON.COM INC
AMZN
161.00
0.00%
BROOKFIELD FINANCE INC
BNCN
166.00
0.00%
CHILE (REPUBLIC OF)
CHILE
180.00
0.00%
GENERAL MILLS INC
GIS
165.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
173.00
0.00%
TARGET CORPORATION
TGT
168.00
0.00%
UNITED AIRLINES INC
UAL
159.00
0.00%
US BANCORP MTN
USB
159.00
0.00%
VMWARE LLC
VMW
186.00
0.00%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
210.00
0.00%
SWEDISH ORPHAN BIOVITRUM
SOBI
465.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
143.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
141.00
0.00%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
59.00
0.00%
NNN REIT INC
NNN
407.00
0.00%
OSLO CITY OF RegS
OSLO
1683.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
148.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
175.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
167.00
0.00%
GNMA2 30YR
G2MA6338
184.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
166.00
0.00%
PETROLEOS MEXICANOS
PEMEX
190.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
162.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
165.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
168.00
0.00%
WILLIAMS COMPANIES INC
WMB
166.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
179.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
157.00
0.00%
OCP SA RegS
OCPMR
153.00
0.00%
ACKERMANS & VAN HAAREN NV
ACKB
62.00
0.00%
CAPITALAND ASCENDAS REIT
A17U
7656.00
0.00%
MP MATERIALS CORP CLASS A
MP
290.00
0.00%
HAIER SMART HOME CLASS H LTD H
6690
4825.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
440.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
155.00
0.00%
ALBION FINANCING 1 SARL 144A
AGKLN
158.00
0.00%
ASTRAZENECA PLC
AZN
186.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
224.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
176.00
0.00%
CHILE (REPUBLIC OF)
CHILE
156.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
192.00
0.00%
FNMA 30YR UMBS
FNDB8471
160.00
0.00%
HP INC
HPQ
163.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
161.00
0.00%
ELI LILLY AND COMPANY
LLY
164.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
157.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
162.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
173.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
161.00
0.00%
SEMPRA
SRE
167.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
163.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
157.00
0.00%
UNITED PARCEL SERVICE INC
UPS
171.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
154.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
156.00
0.00%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
157.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
144.00
0.00%
CITIGROUP INC
C
141.00
0.00%
AVANTOR INC
AVTR
1471.00
0.00%
TATA MOTORS LTD
TMCV
3973.00
0.00%
AEROVIRONMENT INC
AVAV
69.00
0.00%
OIL AND NATURAL GAS LTD
ONGC
6236.00
0.00%
ASX LTD
ASX
434.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
147.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
150.00
0.00%
CARDINAL HEALTH INC
CAH
165.00
0.00%
EXXON MOBIL CORP
XOM
165.00
0.00%
HCA INC
HCA
157.00
0.00%
NJ ST TPK AUTH
NJSTRN
137.00
0.00%
PACIFICORP
BRKHEC
162.00
0.00%
EASTMAN CHEMICAL
EMN
252.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
657.00
0.00%
KEYERA CORP
KEY
502.00
0.00%
LOCALIZA RENT A CAR SA
RENT3
1867.00
0.00%
CYTOKINETICS INC
CYTK
258.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
168.00
0.00%
CVS HEALTH CORP
CVS
159.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
166.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
163.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2037
182.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
160.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
161.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
145.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
159.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
145.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
168.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
182.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
155.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
154.00
0.00%
ORLEN SA RegS
PKNPW
155.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
149.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4488.00
0.00%
NEMETSCHEK
NEM
149.00
0.00%
AT&T INC
T
160.00
0.00%
APPLE INC
AAPL
245.00
0.00%
DAVITA INC 144A
DVA
177.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
155.00
0.00%
HCA INC
HCA
157.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
154.00
0.00%
UNITEDHEALTH GROUP INC
UNH
159.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
156.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
139.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)
1339
18928.00
0.00%
BAYERN FREISTAAT
BAYERN
141.00
0.00%
ABBVIE INC
ABBV
158.00
0.00%
ALPHABET INC
GOOGL
241.00
0.00%
APPLE INC
AAPL
162.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
189.00
0.00%
CIGNA GROUP
CI
184.00
0.00%
CHUBB INA HOLDINGS LLC
CB
162.00
0.00%
CITIGROUP INC
C
155.00
0.00%
DUPONT DE NEMOURS INC
DD
162.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3905
170.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
161.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
152.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
155.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
156.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
156.00
0.00%
TELECOM ITALIA
TIT
28025.00
0.00%
ACWA POWER CO
2082
313.00
0.00%
QORVO INC
QRVO
184.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
184.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
163.00
0.00%
CGCMT_18-C5 A3
CGCMT_18-C5-A3
163.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
175.00
0.00%
FHLMC 15YR UMBS
FRQN9226
175.00
0.00%
FNMA 30YR UMBS
FNCA4109
181.00
0.00%
HSBC HOLDINGS PLC
HSBC
174.00
0.00%
ICAHN ENTERPRISES LP
IEP
165.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
163.00
0.00%
RELX CAPITAL INC
RELLN
163.00
0.00%
ROYAL BANK OF CANADA MTN
RY
157.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
179.00
0.00%
TENET HEALTHCARE CORP
THC
166.00
0.00%
UBER TECHNOLOGIES INC
UBER
162.00
0.00%
UNITED PARCEL SERVICE INC
UPS
157.00
0.00%
UNITEDHEALTH GROUP INC
UNH
180.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
178.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
292.00
0.00%
ORICA LTD
ORI
1031.00
0.00%
ASTRA INTERNATIONAL
ASII
40489.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
137.00
0.00%
KOREA (REPUBLIC OF)
KTB
269710.00
0.00%
QUALCOMM INCORPORATED
QCOM
176.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
157.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
159.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
167.00
0.00%
CONAGRA BRANDS INC
CAG
160.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
141.00
0.00%
HOME DEPOT INC
HD
188.00
0.00%
KRAFT HEINZ FOODS CO
KHC
188.00
0.00%
PERU (REPUBLIC OF)
PERU
156.00
0.00%
ALINMA BANK
1150
2451.00
0.00%
SINGAPORE AIRLINES LTD
C6L
3301.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
986.00
0.00%
GPT GROUP STAPLED UNITS
GPT
4449.00
0.00%
WASHINGTON H SOUL PATTINSON & COMP
SOL
682.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
178.00
0.00%
BPCE SA MTN 144A
BPCEGP
154.00
0.00%
BMARK_23-B38 A4
BMARK_23-B38-A4
155.00
0.00%
CHEVRON CORP
CVX
165.00
0.00%
DIAMONDBACK ENERGY INC
FANG
150.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
170.00
0.00%
FHLMC 30YR UMBS
FRRA9370
161.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
159.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
160.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
158.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
140.00
0.00%
ONEOK INC
OKE
162.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
239.00
0.00%
PEPSICO INC
PEP
165.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
161.00
0.00%
TENET HEALTHCARE CORP
THC
155.00
0.00%
UNION PACIFIC CORPORATION
UNP
233.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
163.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
178.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
153.00
0.00%
SONIC HEALTHCARE LTD
SHL
1045.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
653.00
0.00%
AT&T INC
T
159.00
0.00%
AT&T INC
T
163.00
0.00%
ABBOTT LABORATORIES
ABT
161.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
155.00
0.00%
COMCAST CORPORATION
CMCSA
153.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
158.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
169.00
0.00%
INTEL CORPORATION
INTC
251.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
157.00
0.00%
ONTARIO (PROVINCE OF)
ONT
181.00
0.00%
T-MOBILE USA INC
TMUS
158.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
155.00
0.00%
UNITEDHEALTH GROUP INC
UNH
139.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
170.00
0.00%
VOLTAGRID LLC 144A
VOLTAG
163.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
229.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
239.00
0.00%
TMS ISSUER SARL RegS
GASBCM
155.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
155.00
0.00%
KONECRANES
KCR
152.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
270.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
370.00
0.00%
CANADA (GOVERNMENT OF)
CAN
223.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
575.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
152.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
230.00
0.00%
AT&T INC
T
160.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
163.00
0.00%
FRANKLIN RESOURCES INC
BEN
182.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
193.00
0.00%
KENVUE INC
KVUE
177.00
0.00%
MCDONALDS CORPORATION MTN
MCD
176.00
0.00%
MORGAN STANLEY MTN
MS
153.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
176.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
153.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
154.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
156.00
0.00%
CSPC PHARMACEUTICAL GROUP LTD
1093
16370.00
0.00%
REA GROUP LTD
REA
128.00
0.00%
YAMAHA MOTOR LTD
7272
2078.00
0.00%
HERO MOTOCORP LTD
HEROMOTOCO
243.00
0.00%
SPIRAX GROUP PLC
SPX
178.00
0.00%
NATIONAL FUEL GAS
NFG
195.00
0.00%
JENTECH PRECISION INDUSTRIAL LTD
3653
167.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
335.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4989.00
0.00%
BAXTER INTERNATIONAL INC
BAX
170.00
0.00%
CAMPBELLS CO
CPB
160.00
0.00%
CHILE (REPUBLIC OF)
CHILE
179.00
0.00%
CONOCOPHILLIPS CO
COP
220.00
0.00%
FGOLD 30YR GIANT
FGG08697
178.00
0.00%
FNMA 30YR UMBS
FNCB9010
155.00
0.00%
GNMA2 30YR
G2MA3736
172.00
0.00%
KOREA DEVELOPMENT BANK
KDB
155.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
166.00
0.00%
ONEOK INC
OKE
172.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
160.00
0.00%
7-ELEVEN INC 144A
SVELEV
170.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
255.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
180.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
152.00
0.00%
TOPPAN HOLDINGS INC
7911
493.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
30769.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
137.00
0.00%
INDUTRADE
INDT
620.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
153.00
0.00%
ACRISURE LLC 144A
ACRISU
154.00
0.00%
AON CORP
AON
170.00
0.00%
DEVON ENERGY CORP
DVN
166.00
0.00%
GNMA2 30YR
G2MA6339
172.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
156.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
181.00
0.00%
RWE FINANCE US LLC 144A
RWE
152.00
0.00%
REGAL REXNORD CORP
RRX
151.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
157.00
0.00%
SHELL FINANCE US INC
RDSALN
166.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
167.00
0.00%
VIATRIS INC
VTRS
175.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
156.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
154.00
0.00%
ISRAEL (STATE OF)
ILGOV
578.00
0.00%
DAI NIPPON PRINTING LTD
7912
911.00
0.00%
NKT
NKT
128.00
0.00%
HESSE (STATE OF) RegS
HESSEN
133.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
155.00
0.00%
FORD MOTOR COMPANY
F
144.00
0.00%
HCA INC
HCA
155.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
161.00
0.00%
NUVEEN LLC 144A
TIAAGL
160.00
0.00%
STRYKER CORPORATION
SYK
176.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
155.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
140.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
156.00
0.00%
RIYAD SUKUK LTD RegS
RIBL
156.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1590868.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
44191.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
1614.00
0.00%
AIA GROUP LTD 144A
AIA
163.00
0.00%
ARDONAGH FINCO LTD 144A
ARDGRP
152.00
0.00%
BANCO SANTANDER SA
SANTAN
165.00
0.00%
CVS HEALTH CORP
CVS
164.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
155.00
0.00%
ENBRIDGE INC
ENBCN
152.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
155.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
175.00
0.00%
KROGER CO
KR
167.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
155.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
150.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
161.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
204.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
160.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
155.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
179.00
0.00%
EAGLE MATERIALS INC
EXP
70.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
638.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
282.00
0.00%
LATAM AIRLINES GROUP SA
LTM
528724.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
24012.00
0.00%
ALLIANZ SE 144A
ALVGR
147.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
158.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
154.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
246.00
0.00%
CRH AMERICA FINANCE INC
CRHID
152.00
0.00%
FOX CORP
FOXA
144.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
154.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
176.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
151.00
0.00%
NOMURA HOLDINGS INC
NOMURA
172.00
0.00%
RWE FINANCE US LLC 144A
RWE
155.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
159.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
155.00
0.00%
WILLIAMS COMPANIES INC
WMB
165.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
155.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
153.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
66.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1582499.00
0.00%
CAPITAL POWER CORP
CPX
354.00
0.00%
BID CORPORATION LTD
BID
661.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
136.00
0.00%
ALTRIA GROUP INC
MO
179.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
164.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
161.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
159.00
0.00%
CVS HEALTH CORP
CVS
162.00
0.00%
CISCO SYSTEMS INC
CSCO
154.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
178.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4328
184.00
0.00%
HSBC HOLDINGS PLC
HSBC
154.00
0.00%
MASTEC INC. 144A
MTZ
159.00
0.00%
MORGAN STANLEY
MS
169.00
0.00%
NISOURCE INC
NI
163.00
0.00%
NOMURA HOLDINGS INC
NOMURA
161.00
0.00%
ORACLE CORPORATION
ORCL
166.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
155.00
0.00%
SEMPRA
SRE
161.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
158.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
154.00
0.00%
AZULE ENERGY FINANCE PLC RegS
AZURGY
157.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
127.00
0.00%
CLEVELAND CLIFFS INC
CLF
1241.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1008.00
0.00%
SAINSBURY(J) PLC
SBRY
3668.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
102.00
0.00%
BANK OF COMMUNICATIONS LTD H
3328
17317.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
38431.00
0.00%
TORO
TTC
213.00
0.00%
APPLE INC
AAPL
282.00
0.00%
ATHENE HOLDING LTD
ATH
158.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
152.00
0.00%
BROADCOM INC
AVGO
153.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
194.00
0.00%
UBS GROUP AG 144A
UBS
126.00
0.00%
ENERGY TRANSFER LP
ET
153.00
0.00%
FHLMC 30YR UMBS
FRRA4351
187.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
168.00
0.00%
GENERAL MOTORS CO
GM
145.00
0.00%
HCA INC
HCA
155.00
0.00%
HOME DEPOT INC
HD
186.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
155.00
0.00%
ROYAL BANK OF CANADA MTN
RY
155.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
157.00
0.00%
UNITEDHEALTH GROUP INC
UNH
157.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
179.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
156.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
155.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
155.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
155.00
0.00%
CHEWY INC CLASS A
CHWY
481.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
299.00
0.00%
NICE LTD
NICE
143.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
55.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
136.00
0.00%
SHIMANO INC
7309
147.00
0.00%
ABBOTT LABORATORIES
ABT
166.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
173.00
0.00%
CITIGROUP INC
C
149.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
149.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
153.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
152.00
0.00%
DIAGEO CAPITAL PLC
DGELN
172.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
151.00
0.00%
FHLMC 30YR UMBS
FRQF5629
150.00
0.00%
FNMA 30YR UMBS
FNBO6225
176.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
158.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
215.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
159.00
0.00%
ELI LILLY AND COMPANY
LLY
155.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
154.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
160.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
155.00
0.00%
ROCKET COMPANIES INC 144A
RKT
151.00
0.00%
DUBAI DOF SUKUK LTD MTN RegS
DUGB
166.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
161.00
0.00%
NIAGARA ENERGY SAC RegS
NIAENE
154.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
252.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
24914.00
0.00%
QUEBECOR INC CLASS B
QBR.B
416.00
0.00%
AUTO TRADER GROUP PLC
AUTO
1950.00
0.00%
JYSKE BANK
JYSK
121.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
142.00
0.00%
BARCLAYS PLC
BACR
148.00
0.00%
BNP PARIBAS SA 144A
BNP
153.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
159.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
153.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
162.00
0.00%
EMERA US FINANCE LP
EMACN
184.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
155.00
0.00%
KOREA DEVELOPMENT BANK
KDB
154.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
154.00
0.00%
NISOURCE INC
NI
157.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
180.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
151.00
0.00%
ROCKET COMPANIES INC 144A
RKT
152.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
155.00
0.00%
UNITEDHEALTH GROUP INC
UNH
154.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
178.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
156.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
152.00
0.00%
NITORI HOLDINGS LTD
9843
845.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
335.00
0.00%
AIA GROUP LTD MTN 144A
AIA
158.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
158.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
149.00
0.00%
CELANESE US HOLDINGS LLC
CE
150.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
215.00
0.00%
UBS GROUP AG 144A
UBS
158.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
154.00
0.00%
FNMA 30YR UMBS
FNCC0878
152.00
0.00%
FHLMC 30YR UMBS
FRRJ1091
149.00
0.00%
GENERAL ELECTRIC CO MTN
GE
138.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
151.00
0.00%
HCA INC
HCA
150.00
0.00%
HERC HOLDINGS INC 144A
HRI
156.00
0.00%
MAYA SAS 144A
ILIADH
146.00
0.00%
KOREA DEVELOPMENT BANK
KDB
154.00
0.00%
ORACLE CORPORATION
ORCL
155.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
156.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
160.00
0.00%
T-MOBILE USA INC
TMUS
153.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
155.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
204.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
154.00
0.00%
DIB SUKUK LTD RegS
DIBUH
155.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
152.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
155.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
154.00
0.00%
PERSISTENT SYSTEMS LTD
PERSISTENT
223.00
0.00%
AIA GROUP LTD MTN 144A
AIA
151.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
158.00
0.00%
BARCLAYS PLC
BACR
153.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
159.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
150.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
158.00
0.00%
DELL INTERNATIONAL LLC
DELL
129.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
158.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
150.00
0.00%
ELI LILLY AND COMPANY
LLY
151.00
0.00%
METLIFE INC
MET
153.00
0.00%
NTT FINANCE CORP 144A
NTT
152.00
0.00%
NVIDIA CORPORATION
NVDA
173.00
0.00%
PILGRIMS PRIDE CORP
PPC
146.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
148.00
0.00%
STATE STREET CORP
STT
154.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
156.00
0.00%
UNILEVER CAPITAL CORP
UNANA
143.00
0.00%
VERISIGN INC
VRSN
156.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
152.00
0.00%
NEW GOLD INC
NGD
1861.00
0.00%
INGREDION INC
INGR
138.00
0.00%
KION GROUP AG
KGX
205.00
0.00%
MURPHY USA INC
MUSA
38.00
0.00%
FHLMC 30YR UMBS
FRQF3958
153.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
153.00
0.00%
HSBC USA INC
HSBC
153.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
154.00
0.00%
NASDAQ INC
NDAQ
148.00
0.00%
ORACLE CORPORATION
ORCL
181.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
149.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
156.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
150.00
0.00%
TYSON FOODS INC
TSN
171.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
156.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
153.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
163.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
151.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
154.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
150.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
131.00
0.00%
JSW STEEL LTD
JSWSTEEL
1246.00
0.00%
COAL INDIA LTD
COALINDIA
3657.00
0.00%
KFW MTN RegS
KFW
129.00
0.00%
DR REDDYS LABORATORIES LTD
DRREDDY
1096.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
157.00
0.00%
AMGEN INC
AMGN
171.00
0.00%
BAT CAPITAL CORP
BATSLN
147.00
0.00%
BOSTON PROPERTIES LP
BXP
148.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
237.00
0.00%
DISH DBS CORP
DISH
174.00
0.00%
FHLMC 30YR UMBS
FRRA3723
189.00
0.00%
FHLMC REFERENCE BOND
FHLMC
136.00
0.00%
HP INC
HPQ
158.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
167.00
0.00%
ELI LILLY AND COMPANY
LLY
155.00
0.00%
PNC BANK NA
PNC
155.00
0.00%
TRUIST BANK
TFC
169.00
0.00%
US BANCORP MTN
USB
153.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
152.00
0.00%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
153.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
153.00
0.00%
SOJITZ CORP
2768
481.00
0.00%
FRANKLIN RESOURCES INC
BEN
660.00
0.00%
ECOPRO LTD
086520
205.00
0.00%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
1217.00
0.00%
ALCHIP TECHNOLOGIES LTD
3661
150.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1066.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
181.00
0.00%
AIA GROUP LTD MTN 144A
AIA
150.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
160.00
0.00%
CISCO SYSTEMS INC
CSCO
151.00
0.00%
ENTEGRIS INC 144A
ENTG
155.00
0.00%
FEDEX CORP
FDX
173.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
158.00
0.00%
ELI LILLY AND COMPANY
LLY
153.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
153.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
153.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
153.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
153.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
174.00
0.00%
TSMC ARIZONA CORP
TAISEM
155.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
154.00
0.00%
UNITEDHEALTH GROUP INC
UNH
151.00
0.00%
BORR IHC LTD RegS
BORRNO
153.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
154.00
0.00%
ETERNAL LTD
ETERNAL
4678.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
134.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
131.00
0.00%
YARA INTERNATIONAL
YAR
395.00
0.00%
POLAND (REPUBLIC OF)
POLGB
590.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
4012.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
174.00
0.00%
AMGEN INC
AMGN
159.00
0.00%
GENERAL MOTORS CO
GM
148.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
148.00
0.00%
HOME DEPOT INC
HD
178.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
152.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
153.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
151.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
154.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
182.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
154.00
0.00%
MEITUAN RegS
MEITUA
154.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
153.00
0.00%
HYOSUNG HEAVY INDUSTRIES CORP
298040
12.00
0.00%
THB CASH
THB
4851.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
153.00
0.00%
ALTRIA GROUP INC
MO
199.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
154.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
146.00
0.00%
CME GROUP INC
CME
154.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
147.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8402
150.00
0.00%
HOME DEPOT INC
HD
153.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
154.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
158.00
0.00%
MICROSOFT CORPORATION
MSFT
154.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
145.00
0.00%
ONTARIO (PROVINCE OF)
ONT
150.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
139.00
0.00%
QUALCOMM INCORPORATED
QCOM
163.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
170.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
145.00
0.00%
KOREA (REPUBLIC OF)
KTB
256015.00
0.00%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
326.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
163.00
0.00%
VOYA FINANCIAL INC
VOYA
208.00
0.00%
SWEDEN (KINGDOM OF) MTN RegS
SWED
1587.00
0.00%
PB FINTECH LTD
POLICYBZR
720.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
573.00
0.00%
CIGNA GROUP
CI
147.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
154.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
154.00
0.00%
WALT DISNEY CO
DIS
134.00
0.00%
EG GLOBAL FINANCE PLC 144A
EGBLFN
141.00
0.00%
FNMA 30YR
FNBH9280
163.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
154.00
0.00%
HSBC HOLDINGS PLC
HSBC
142.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
153.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
153.00
0.00%
NETFLIX INC 144A
NFLX
150.00
0.00%
ORACLE CORPORATION
ORCL
157.00
0.00%
PFIZER INC
PFE
187.00
0.00%
UNITEDHEALTH GROUP INC
UNH
168.00
0.00%
VICI PROPERTIES LP
VICI
153.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
152.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1531524.00
0.00%
CP ALL NON-VOTING DR PCL
CPALL.R
11016.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
149.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
162.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
163.00
0.00%
BROADCOM INC 144A
AVGO
156.00
0.00%
DEVON ENERGY CORPORATION
DVN
153.00
0.00%
FNMA 15YR UMBS
FNCB2222
169.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
148.00
0.00%
ITT HOLDINGS LLC 144A
INTMAT
160.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
185.00
0.00%
MASTERCARD INC
MA
150.00
0.00%
MERCK & CO INC
MRK
248.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
144.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
142.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
204.00
0.00%
STATE STREET CORP
STT
151.00
0.00%
T-MOBILE USA INC
TMUS
160.00
0.00%
WILLIAMS COMPANIES INC
WMB
150.00
0.00%
TIME WARNER CABLE LLC
CHTR
151.00
0.00%
TIME WARNER CABLE LLC
CHTR
166.00
0.00%
UNITEDHEALTH GROUP INC
UNH
153.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
146.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
152.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
3249.00
0.00%
CZECH REPUBLIC
CZGB
3806.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
166.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
269.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
132.00
0.00%
CARRIER GLOBAL CORP
CARR
190.00
0.00%
COMCAST CORPORATION
CMCSA
161.00
0.00%
COMCAST CORPORATION
CMCSA
163.00
0.00%
CONOCOPHILLIPS
COP
136.00
0.00%
CONTINENTAL RESOURCES INC
CLR
153.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3466
153.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
171.00
0.00%
INTUIT INC
INTU
146.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
154.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
153.00
0.00%
SHELL FINANCE US INC
RDSALN
162.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
145.00
0.00%
WALMART INC
WMT
183.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
157.00
0.00%
TIS INC
3626
462.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
34617.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
139.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
139.00
0.00%
YOKOHAMA RUBBER LTD
5101
364.00
0.00%
SIMPSON MANUFACTURING INC
SSD
90.00
0.00%
MERLIN PROPERTIES REIT SA
MRL
1071.00
0.00%
FLUOR CORP
FLR
349.00
0.00%
ALLIANZ SE 144A
ALVGR
149.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
147.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
169.00
0.00%
BPCE SA MTN 144A
BPCEGP
143.00
0.00%
CIGNA GROUP
CI
157.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
150.00
0.00%
ENI SPA 144A
ENIIM
152.00
0.00%
FEDERAL HOME LOAN BANKS
FHLB
153.00
0.00%
JPMORGAN CHASE & CO
JPM
161.00
0.00%
LOWES COMPANIES INC
LOW
172.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
168.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
148.00
0.00%
QUALCOMM INCORPORATED
QCOM
166.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
153.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
154.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
154.00
0.00%
DKK CASH
DKK
967.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
1033.00
0.00%
STAG INDUSTRIAL REIT INC
STAG
403.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
147.00
0.00%
COMCAST CORPORATION
CMCSA
157.00
0.00%
ENBRIDGE INC
ENBCN
138.00
0.00%
FNMA 15YR UMBS
FNBU1381
164.00
0.00%
FIFTH THIRD BANCORP
FITB
124.00
0.00%
FIFTH THIRD BANCORP
FITB
146.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
153.00
0.00%
JOHNSON & JOHNSON
JNJ
147.00
0.00%
ELI LILLY AND COMPANY
LLY
154.00
0.00%
MASSACHUSETTS ST
MAS
149.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
148.00
0.00%
UBER TECHNOLOGIES INC
UBER
161.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
154.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
152.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
155.00
0.00%
CITIC LTD MTN RegS
CITLTD
154.00
0.00%
BARRATT REDROW PLC
BTRW
3162.00
0.00%
CELSIUS HOLDINGS INC
CELH
345.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
154.00
0.00%
COMMERCE BANCSHARES INC
CBSH
281.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
151.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
144.00
0.00%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
147.00
0.00%
INTEL CORPORATION
INTC
153.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
147.00
0.00%
JOHNSON & JOHNSON
JNJ
187.00
0.00%
MCDONALDS CORPORATION MTN
MCD
206.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
148.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
148.00
0.00%
SALESFORCE INC
CRM
239.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
180.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
169.00
0.00%
STC SUKUK COMPANY LTD RegS
STCAB
153.00
0.00%
OCP SA RegS
OCPMR
141.00
0.00%
KINDEN CORP
1944
342.00
0.00%
HORMEL FOODS CORP
HRL
628.00
0.00%
ALBERTSONS COMPANY INC CLASS A
ACI
870.00
0.00%
MOOG INC CLASS A
MOGA
62.00
0.00%
MAKITA CORP
6586
480.00
0.00%
DB ISLAMIC BANK
DIB
5889.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
132.00
0.00%
GRUPO CIBEST PREF SA
PFCIBEST
940.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
152.00
0.00%
AMGEN INC
AMGN
162.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
157.00
0.00%
CIGNA GROUP
CI
167.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
154.00
0.00%
DUKE ENERGY CORP
DUK
152.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
171.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
175.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
140.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
128.00
0.00%
NOMURA HOLDINGS INC
NOMURA
159.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
147.00
0.00%
PAYCHEX INC
PAYX
145.00
0.00%
QUALCOMM INCORPORATED
QCOM
144.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
184.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
153.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
153.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
3982.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
129.00
0.00%
AT&T INC
T
178.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
152.00
0.00%
AMPHENOL CORPORATION
APH
159.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
165.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
179.00
0.00%
DEVON ENERGY CORPORATION
DVN
151.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
146.00
0.00%
META PLATFORMS INC
META
186.00
0.00%
NASDAQ INC
NDAQ
146.00
0.00%
NATWEST GROUP PLC
NWG
152.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
144.00
0.00%
T-MOBILE USA INC
TMUS
148.00
0.00%
WFCM_17-C42 A4
WFCM_17-C42-A4
152.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
153.00
0.00%
BAYCURRENT INC
6532
352.00
0.00%
CANADA (GOVERNMENT OF)
CAN
267.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4338.00
0.00%
SHOPRITE HOLDINGS LTD
SHP
961.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
268.00
0.00%
EISAI LTD
4523
512.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
32566.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
157.00
0.00%
AON CORP
AON
152.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
127.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
148.00
0.00%
FNMA 15YR UMBS
FNMA4583
159.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
143.00
0.00%
GMCAR_23-1 A4
GMCAR_23-1-A4
149.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
149.00
0.00%
NXP BV
NXPI
150.00
0.00%
NEWS CORP 144A
NWSA
155.00
0.00%
NORTHROP GRUMMAN CORP
NOC
149.00
0.00%
PERU (REPUBLIC OF)
PERU
135.00
0.00%
RTX CORP
RTX
139.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
176.00
0.00%
TYSON FOODS INC
TSN
151.00
0.00%
SUNRISE FINCO I BV 144A
SUNN
157.00
0.00%
WESTPAC BANKING CORP
WSTP
153.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
140.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
152.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
154.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
205.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
110.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
148.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
129.00
0.00%
WIPRO LTD
WIPRO
5192.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
129.00
0.00%
BAT CAPITAL CORP
BATSLN
148.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
188.00
0.00%
BANCO SANTANDER SA
SANTAN
149.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
151.00
0.00%
DTE ENERGY COMPANY
DTE
146.00
0.00%
GMCAR_24-1 B
GMCAR_24-1-B
147.00
0.00%
GENERAL MOTORS CO
GM
167.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
154.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
153.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
144.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
192.00
0.00%
PFIZER INC
PFE
170.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
157.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
162.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
148.00
0.00%
TREASURY CORP OF VICTORIA
TCV
222.00
0.00%
PROSPERITY BANCSHARES INC
PB
205.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
748.00
0.00%
CZECH REPUBLIC
CZGB
3412.00
0.00%
CHINA CITIC BANK CORP LTD H
998
16566.00
0.00%
AMAZON.COM INC
AMZN
234.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
150.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
157.00
0.00%
GLOBAL PAYMENTS INC
GPN
157.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
147.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
163.00
0.00%
POST HOLDINGS INC 144A
POST
146.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
150.00
0.00%
T-MOBILE USA INC
TMUS
145.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
146.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
163.00
0.00%
MTR CORP LTD MTN RegS
MTRC
165.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
457.00
0.00%
ONTARIO (PROVINCE OF)
ONT
288.00
0.00%
MIDDLEBY CORP
MIDD
101.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
165.00
0.00%
GILEAD SCIENCES INC
GILD
166.00
0.00%
JEFFERIES GROUP LLC
JEF
151.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
147.00
0.00%
S&P GLOBAL INC
SPGI
148.00
0.00%
SEMPRA
SRE
146.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150.00
0.00%
WALMART INC
WMT
145.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
149.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
155.00
0.00%
AMGEN INC
AMGN
209.00
0.00%
ARAMARK SERVICES INC 144A
ARMK
149.00
0.00%
CITIGROUP INC
C
134.00
0.00%
COCA-COLA CO
KO
158.00
0.00%
EQT CORP
EQT
144.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
1366.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1485114.00
0.00%
ORMAT TECH INC
ORA
131.00
0.00%
GAZTRANSPORT & TECHNIGAZ SA
GTT
79.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
309.00
0.00%
TSURUHA HOLDINGS INC
3391
813.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
147.00
0.00%
ASTRAZENECA PLC
AZN
148.00
0.00%
BAT CAPITAL CORP
BATSLN
149.00
0.00%
BELRON UK FINANCE PLC 144A
BELRON
146.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
144.00
0.00%
EOG RESOURCES INC
EOG
144.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
146.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
144.00
0.00%
FOX CORP
FOXA
148.00
0.00%
LOWES COMPANIES INC
LOW
188.00
0.00%
MARS INC 144A
MARS
147.00
0.00%
NVIDIA CORPORATION
NVDA
156.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
141.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
155.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
164.00
0.00%
STARBUCKS CORPORATION
SBUX
151.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
146.00
0.00%
US BANCORP MTN
USB
170.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
130.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
155.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
221.00
0.00%
CAPSTONE COPPER CORP
CS
1544.00
0.00%
OCEANAGOLD CORPORATION CORP
OGC
534.00
0.00%
VARUN BEVERAGES LTD
VBL
2783.00
0.00%
ELEVANCE HEALTH INC
ELV
143.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
151.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
155.00
0.00%
CVS HEALTH CORP
CVS
167.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
235.00
0.00%
COCA-COLA CO
KO
155.00
0.00%
DANSKE BANK A/S 144A
DANBNK
147.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
146.00
0.00%
EOG RESOURCES INC
EOG
145.00
0.00%
GEORGIA POWER COMPANY
SO
144.00
0.00%
NTT FINANCE CORP 144A
NTT
144.00
0.00%
TIME WARNER CABLE LLC
CHTR
168.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
150.00
0.00%
HYATT HOTELS CORP CLASS A
H
91.00
0.00%
MATSUKIYOKARA
3088
802.00
0.00%
CUMMINS INDIA LTD
CUMMINSIND
290.00
0.00%
EUROPEAN UNION RegS
EU
171.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
139.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
161.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
183.00
0.00%
FMR LLC 144A
FIDINV
133.00
0.00%
FHLMC 30YR UMBS
FRRA3932
175.00
0.00%
FIFTH THIRD BANCORP
FITB
140.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
141.00
0.00%
LOWES COMPANIES INC
LOW
144.00
0.00%
NJ ST EDA PENSION
NJSDEV
141.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
145.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
152.00
0.00%
FEDERAL SIGNAL CORP
FSS
133.00
0.00%
FOOD & LIFE COMPANIES LTD
3563
299.00
0.00%
HUB24 LTD
HUB
223.00
0.00%
ITALGAS
IG
1368.00
0.00%
AIR LEASE CORP CLASS A
AL
229.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1466.00
0.00%
WINBOND ELECTRONICS CORP
2344
6146.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
364.00
0.00%
KIKKOMAN CORP
2801
1594.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
160.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
146.00
0.00%
AMGEN INC
AMGN
156.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
144.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
141.00
0.00%
COMCAST CORPORATION
CMCSA
220.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
135.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
148.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
152.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
143.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
149.00
0.00%
PEPSICO INC
PEP
154.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
132.00
0.00%
WASTE MANAGEMENT INC
WM
151.00
0.00%
WILLIAMS COMPANIES INC
WMB
161.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
128.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
133420.00
0.00%
IDACORP INC
IDA
117.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
29337.00
0.00%
JAPAN METROPOLITAN FUND INVESTMENT
8953
19.00
0.00%
PLN CASH
PLN
527.00
0.00%
ABBVIE INC
ABBV
142.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
144.00
0.00%
ALPHABET INC
GOOGL
147.00
0.00%
ELEVANCE HEALTH INC
ELV
144.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
143.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
140.00
0.00%
BANCO SANTANDER SA
SANTAN
161.00
0.00%
BOEING CO
BA
149.00
0.00%
CVS HEALTH CORP
CVS
167.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
159.00
0.00%
FISERV INC
FISV
148.00
0.00%
HONDA MOTOR CO LTD
HNDA
149.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
151.00
0.00%
ROYAL BANK OF CANADA MTN
RY
143.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
143.00
0.00%
T-MOBILE USA INC
TMUS
144.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
143.00
0.00%
UBS GROUP AG 144A
UBS
145.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
176.00
0.00%
ISRAEL (STATE OF)
ILGOV
516.00
0.00%
ENN ENERGY HOLDINGS LTD
2688
1553.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
22133.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
127.00
0.00%
KOREA (REPUBLIC OF)
KTB
243461.00
0.00%
TAQA ABU DHABI NATIONAL 144A
TAQAUH
128.00
0.00%
BANCO SANTANDER SA
SANTAN
141.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
143.00
0.00%
CHILE (REPUBLIC OF)
CHILE
233.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
154.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
142.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
154.00
0.00%
MASTERCARD INC
MA
147.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
154.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
144.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
140.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
135.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
143.00
0.00%
AVOLTA AG
AVOL
251.00
0.00%
AGCO CORP
AGCO
134.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
467.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
279.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
1792.00
0.00%
SANDS CHINA LTD
1928
5476.00
0.00%
DISCOVERY LTD
DSY
1098.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
196.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
22403.00
0.00%
ISRAEL (STATE OF)
ILGOV
410.00
0.00%
UNICHARM CORP
8113
2568.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
138.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
165.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
220.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
184.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
144.00
0.00%
DUKE ENERGY CORP
DUK
146.00
0.00%
ENERGY TRANSFER LP
ET
135.00
0.00%
FNMA 30YR UMBS
FNCA6598
170.00
0.00%
FNMA 15YR UMBS
FNCA8736
156.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
145.00
0.00%
GENERAL MOTORS CO
GM
151.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
146.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
142.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
144.00
0.00%
TRANSDIGM INC 144A
TDG
139.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
81.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
96.00
0.00%
BEIJER REF CLASS B
BEIJ B
868.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
127.00
0.00%
CTS EVENTIM AG
EVD
160.00
0.00%
BRITANNIA INDUSTRIES LTD
BRITANNIA
222.00
0.00%
SHIMADZU CORP
7701
518.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
127.00
0.00%
EXLSERVICE HOLDINGS INC
EXLS
348.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
142.00
0.00%
ARCELORMITTAL SA
MTNA
139.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
155.00
0.00%
BOEING CO
BA
154.00
0.00%
CROWN CASTLE INC
CCI
147.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
139.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
146.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
155.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
146.00
0.00%
FNMA 30YR
FNBE3774
151.00
0.00%
FISERV INC
FISV
149.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144A
NAB
146.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
145.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
144.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
160.00
0.00%
DCC PLC
DCC
214.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
120.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
631.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
146.00
0.00%
AMPHENOL CORPORATION
APH
147.00
0.00%
CIGNA GROUP
CI
141.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
133.00
0.00%
CITIGROUP INC
C
164.00
0.00%
CONSTELLATION BRANDS INC
STZ
145.00
0.00%
ENEL CHILE SA
ENELCH
143.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
164.00
0.00%
FNMA 30YR UMBS
FNCA8823
176.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
138.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
161.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
156.00
0.00%
MERCK & CO INC
MRK
158.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
143.00
0.00%
WALMART INC
WMT
153.00
0.00%
ZOETIS INC
ZTS
159.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1408.00
0.00%
SEIBU HOLDINGS INC
9024
480.00
0.00%
MGIC INVESTMENT CORP
MTG
497.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
151.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
169.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
144.00
0.00%
CBRE SERVICES INC
CBG
135.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
151.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
130.00
0.00%
HP INC
HPQ
143.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
140.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
140.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
155.00
0.00%
MERCK & CO INC
MRK
143.00
0.00%
NETFLIX INC
NFLX
141.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
141.00
0.00%
POST HOLDINGS INC 144A
POST
143.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
155.00
0.00%
T-MOBILE USA INC
TMUS
148.00
0.00%
WESTPAC BANKING CORP
WSTP
140.00
0.00%
ILS CASH
ILS
464.00
0.00%
MONDAYCOM LTD
MNDY
92.00
0.00%
CZECH REPUBLIC
CZGB
3082.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
144.00
0.00%
BANK OF MONTREAL MTN
BMO
142.00
0.00%
HUMANA INC
HUM
139.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
174.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
138.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
144.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
158.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
193.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
145.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
138.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
155.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
152.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
197.00
0.00%
VICINITY CENTRES
VCX
8402.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
139.00
0.00%
BMW FINANCE NV 144A
BMW
151.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
139.00
0.00%
CDW LLC
CDW
154.00
0.00%
COMCAST CORPORATION
CMCSA
170.00
0.00%
HSBC HOLDINGS PLC
HSBC
158.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
146.00
0.00%
POST HOLDINGS INC 144A
POST
140.00
0.00%
T-MOBILE USA INC
TMUS
144.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
143.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
145.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
3377.00
0.00%
CANADA (GOVERNMENT OF)
CAN
203.00
0.00%
ESAB CORP
ESAB
123.00
0.00%
MEBUKI FINANCIAL GROUP INC
7167
2118.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
142.00
0.00%
ELEVANCE HEALTH INC
ELV
156.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
138.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
139.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
148.00
0.00%
COMCAST CORPORATION
CMCSA
143.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
143.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
137.00
0.00%
FIFTH THIRD BANCORP
FITB
141.00
0.00%
GEORGIA POWER COMPANY
SO
141.00
0.00%
ELI LILLY AND COMPANY
LLY
153.00
0.00%
METLIFE INC
MET
135.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
129.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
139.00
0.00%
PFIZER INC
PFE
158.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
139.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
145.00
0.00%
ROYAL BANK OF CANADA MTN
RY
143.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
132.00
0.00%
TARGET CORPORATION
TGT
162.00
0.00%
TRANSDIGM INC
TDG
145.00
0.00%
VODAFONE GROUP PLC
VOD
126.00
0.00%
HANOVER INSURANCE GROUP INC
THG
77.00
0.00%
AGC INC
5201
426.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
124.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
2643.00
0.00%
SABIC AGRI-NUTRIENTS
2020
461.00
0.00%
BARCLAYS PLC
BACR
157.00
0.00%
DAVITA INC 144A
DVA
138.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
147.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
154.00
0.00%
FHLMC 15YR UMBS
FRSB8021
147.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
141.00
0.00%
ELI LILLY AND COMPANY
LLY
140.00
0.00%
MOTIVA ENTERPRISES LLC 144A
MTVD
132.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
172.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
144.00
0.00%
PHILLIPS 66 CO
PSX
137.00
0.00%
SEMPRA
SRE
139.00
0.00%
VALARIS LTD 144A
VAL
138.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
153.00
0.00%
CSN ISLANDS XI CORP RegS
CSNABZ
156.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
152.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
127.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
39562.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
22242.00
0.00%
IDEMITSU KOSAN LTD
5019
1880.00
0.00%
SONY FINANCIAL GROUP INC
8729
13820.00
0.00%
HISCOX LTD
HSX
790.00
0.00%
WINGSTOP INC
WING
60.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
232.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
139.00
0.00%
AON NORTH AMERICA INC
AON
138.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
140.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
138.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
135.00
0.00%
CSL FINANCE PLC 144A
CSLAU
143.00
0.00%
EQT CORP
EQT
143.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
148.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
135.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
158.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
141.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
143.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
142.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
143.00
0.00%
STARBUCKS CORPORATION
SBUX
142.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
135.00
0.00%
T-MOBILE USA INC
TMUS
147.00
0.00%
MEITUAN RegS
MEITUA
153.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
141.00
0.00%
SSAB CLASS B
SSAB B
1888.00
0.00%
NRW BANK
NRWBK
134.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
34608.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
160.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
230.00
0.00%
TREND MICRO INC
4704
329.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
142.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
141.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
141.00
0.00%
AT&T INC
T
148.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
135.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
138.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
139.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
143.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
140.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
139.00
0.00%
J M SMUCKER CO
SJM
131.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
142.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
137.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
139.00
0.00%
KOREA (REPUBLIC OF)
KTB
202377.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
122.00
0.00%
SANRIO LTD
8136
431.00
0.00%
MACYS INC
M
586.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
556.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1616.00
0.00%
AVENUE SUPERMARTS LTD
DMART
332.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
119.00
0.00%
MINERAL RESOURCES LTD
MIN
409.00
0.00%
ELEVANCE HEALTH INC
ELV
145.00
0.00%
APPLE INC
AAPL
140.00
0.00%
BAE SYSTEMS PLC 144A
BALN
160.00
0.00%
BPCE SA 144A
BPCEGP
150.00
0.00%
BANCO SANTANDER SA
SANTAN
146.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
144.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
216.00
0.00%
CITIBANK NA
C
134.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
141.00
0.00%
COINBASE GLOBAL INC 144A
COIN
149.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
147.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
139.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
157.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
232.00
0.00%
TEGNA INC
TGNA
143.00
0.00%
SUZANO AUSTRIA GMBH RegS
SUZANO
129.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegS
CNPCCH
153.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
231.00
0.00%
KOREA (REPUBLIC OF)
KTB
235219.00
0.00%
KESKO CLASS B
KESKOB
654.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
253.00
0.00%
BEAZLEY PLC
BEZ
1297.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
124.00
0.00%
AT&T INC
T
140.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
156.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
138.00
0.00%
APPLE INC
AAPL
226.00
0.00%
BANK OF NOVA SCOTIA (FXD)
BNS
139.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
138.00
0.00%
GENERAL MOTORS CO
GM
135.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
141.00
0.00%
HOME DEPOT INC
HD
193.00
0.00%
IQVIA INC 144A
IQV
141.00
0.00%
KKR GROUP FINANCE CO VI LLC 144A
KKR
144.00
0.00%
MERCK & CO INC
MRK
158.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
141.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
141.00
0.00%
PROCTER & GAMBLE CO
PG
143.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
139.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
134.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
141.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
122.00
0.00%
WESTPAC BANKING CORP
WSTP
135.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
128.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
130.00
0.00%
DASSAULT AVIATION SA
AM
44.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
738.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
224.00
0.00%
STORA ENSO CLASS R
STERV
1182.00
0.00%
MATTEL INC
MAT
695.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
220.00
0.00%
BRINKER INTERNATIONAL INC
EAT
97.00
0.00%
CHINA STEEL CORP
2002
23400.00
0.00%
NVIDIA CORPORATION
NVDA
166.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
173.00
0.00%
APPLE INC
AAPL
159.00
0.00%
BAT CAPITAL CORP
BATSLN
153.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
137.00
0.00%
ENI SPA 144A
ENIIM
138.00
0.00%
ECOPETROL SA
ECOPET
131.00
0.00%
FNMA 30YR UMBS
FNMA4511
173.00
0.00%
HAROT_25-2 A3
HAROT_25-2-A3
140.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
138.00
0.00%
MICROSOFT CORPORATION
MSFT
159.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
130.00
0.00%
QATAR (STATE OF) 144A
QATAR
130.00
0.00%
T-MOBILE USA INC
TMUS
152.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
105.00
0.00%
WALMART INC
WMT
140.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
153.00
0.00%
MARB BONDCO PLC RegS
MRFGBZ
155.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
130.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
132.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
2101.00
0.00%
LITTELFUSE INC
LFUS
53.00
0.00%
GEORG FISCHER AG
GF
209.00
0.00%
BPCE SA MTN 144A
BPCEGP
142.00
0.00%
BPCE SA MTN 144A
BPCEGP
154.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
140.00
0.00%
CISCO SYSTEMS INC
CSCO
136.00
0.00%
WALT DISNEY CO
DIS
157.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
140.00
0.00%
ENERGY TRANSFER LP
ET
143.00
0.00%
FNMA 30YR UMBS
FNCB5541
137.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
170.00
0.00%
FORD MOTOR COMPANY
F
170.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
139.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
166.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
143.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
141.00
0.00%
KENVUE INC
KVUE
137.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
179.00
0.00%
NORTHROP GRUMMAN CORP
NOC
153.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
133.00
0.00%
PERU (REPUBLIC OF)
PERU
254.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
165.00
0.00%
QUEBEC (PROVINCE OF)
Q
156.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
116.00
0.00%
SIMON PROPERTY GROUP LP
SPG
146.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
156.00
0.00%
SEKISUI CHEMICAL LTD
4204
852.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
260.00
0.00%
AMGEN INC
AMGN
141.00
0.00%
APPLE INC
AAPL
148.00
0.00%
CONOCOPHILLIPS CO
COP
150.00
0.00%
CONOCOPHILLIPS CO
COP
136.00
0.00%
CONSTELLATION BRANDS INC
STZ
158.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
140.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
141.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
133.00
0.00%
GILEAD SCIENCES INC
GILD
141.00
0.00%
HALLIBURTON COMPANY
HAL
142.00
0.00%
HASBRO INC
HAS
142.00
0.00%
JOHNSON & JOHNSON
JNJ
134.00
0.00%
MCDONALDS CORPORATION MTN
MCD
147.00
0.00%
MICROSOFT CORPORATION
MSFT
224.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
141.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
138.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
135.00
0.00%
UNILEVER CAPITAL CORP
UNANA
139.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
141.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
151.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
131.00
0.00%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
128.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
131.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
179.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
120.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
1302.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
38654.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
469.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
121.00
0.00%
VF CORP
VFC
708.00
0.00%
BANK OF MONTREAL MTN
BMO
132.00
0.00%
EMERSON ELECTRIC CO
EMR
157.00
0.00%
EXTRA SPACE STORAGE LP
EXR
134.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
133.00
0.00%
GILEAD SCIENCES INC
GILD
141.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
131.00
0.00%
HOME DEPOT INC
HD
135.00
0.00%
ING GROEP NV
INTNED
142.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
136.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
143.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
131.00
0.00%
SALESFORCE INC
CRM
192.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
128.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
135.00
0.00%
UNION PACIFIC CORPORATION
UNP
152.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
141.00
0.00%
VISA INC
V
141.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
129.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
135.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
153.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
154.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
131.00
0.00%
TATA POWER LTD
TATAPOWER
3294.00
0.00%
ZALANDO
ZAL
513.00
0.00%
UNEDIC MTN RegS
UNEDIC
121.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
589.00
0.00%
INTEL CORPORATION
INTC
167.00
0.00%
ALPHABET INC
GOOGL
270.00
0.00%
ELEVANCE HEALTH INC
ELV
152.00
0.00%
BAE SYSTEMS PLC 144A
BALN
135.00
0.00%
CDW LLC
CDW
141.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
141.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
138.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
146.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
161.00
0.00%
ECOPETROL SA
ECOPET
155.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
143.00
0.00%
FHLMC 30YR UMBS
FRRJ0938
135.00
0.00%
IRON MOUNTAIN INC 144A
IRM
141.00
0.00%
LOWES COMPANIES INC
LOW
220.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
136.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
133.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
138.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
139.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
129.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
149.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
140.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
148.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
141.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
133.00
0.00%
WESTPAC BANKING CORP
WSTP
147.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
155.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
183.00
0.00%
IPSEN SA
IPN
98.00
0.00%
AFLAC INCORPORATED
AFL
141.00
0.00%
BALL CORPORATION
BALL
150.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
146.00
0.00%
DIAMONDBACK ENERGY INC
FANG
146.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
137.00
0.00%
FNMA 15YR
FNAS7085
143.00
0.00%
FNMA 30YR
FNMA3276
148.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
135.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
137.00
0.00%
MOLSON COORS BREWING CO
TAP
150.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
132.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
128.00
0.00%
NETFLIX INC 144A
NFLX
133.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
146.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
135.00
0.00%
SYSCO CORPORATION
SYY
127.00
0.00%
TYSON FOODS INC
TSN
138.00
0.00%
UNITEDHEALTH GROUP INC
UNH
139.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
139.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
139.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
141.00
0.00%
PROSUS NV MTN RegS
PRXNA
207.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
204.00
0.00%
JFE HOLDINGS INC
5411
1079.00
0.00%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
2890.00
0.00%
TERRENO REALTY REIT CORP
TRNO
225.00
0.00%
FIRSTCASH HOLDINGS INC
FCFS
84.00
0.00%
SEMTECH CORP
SMTC
189.00
0.00%
A P MOLLER MAERSK
MAERSK A
6.00
0.00%
HAREL INSURANCE INVESTMENTS & FINA
HARL
320.00
0.00%
MASIMO CORP
MASI
100.00
0.00%
ALTRIA GROUP INC
MO
184.00
0.00%
ELEVANCE HEALTH INC
ELV
167.00
0.00%
BAXTER INTERNATIONAL INC
BAX
159.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
136.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
131.00
0.00%
COMCAST CORPORATION
CMCSA
166.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
141.00
0.00%
DTE ENERGY COMPANY
DTE
134.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
155.00
0.00%
EQUINIX INC
EQIX
144.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5104
137.00
0.00%
FNMA 15YR UMBS SUPER
FNFS4568
143.00
0.00%
HCA INC
HCA
154.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
141.00
0.00%
INTEL CORPORATION
INTC
138.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
167.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
134.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
125.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
179.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
200.00
0.00%
POST HOLDINGS INC 144A
POST
142.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
136.00
0.00%
TEGNA INC
TGNA
140.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
136.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
134.00
0.00%
WESTPAC BANKING CORP
WSTP
139.00
0.00%
WILLIAMS COMPANIES INC
WMB
134.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
154.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
128.00
0.00%
HENSOLDT AG
HAG
161.00
0.00%
CHINA MERCHANTS BANK LTD A
600036
2326.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3868.00
0.00%
SGH LTD
SGH
453.00
0.00%
XP CLASS A INC
XP
787.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
8712.00
0.00%
KOREA (REPUBLIC OF)
KTB
196617.00
0.00%
KRYSTAL BIOTECH INC
KRYS
56.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
736.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
135.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
139.00
0.00%
COMCAST CORPORATION
CMCSA
238.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
160.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4903
162.00
0.00%
FEDEX CORP
FDX
143.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
135.00
0.00%
GENMAB A/S 144A
GMABDC
132.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
130.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
132.00
0.00%
REPUBLIC SERVICES INC
RSG
134.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
135.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
133.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
140.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
132.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
153.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
163.00
0.00%
TRANSNET SOC LTD MTN RegS
SAFTRA
130.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
131.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
128.00
0.00%
CHINA TOWER CORP LTD H
788
8687.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
745.00
0.00%
AAK
AAK
491.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
123.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
136.00
0.00%
RINGKJOBING LANDBOBANK
RILBA
61.00
0.00%
ALLEGRO SA
ALE
1592.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
109.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
28546.00
0.00%
HOWDEN JOINERY GROUP PLC
HWDN
1269.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
202.00
0.00%
BARCLAYS PLC
BACR
146.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
153.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
126.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
135.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
142.00
0.00%
MARS INC 144A
MARS
135.00
0.00%
ORACLE CORPORATION
ORCL
164.00
0.00%
PG&E CORPORATION
PCG
139.00
0.00%
PFIZER INC
PFE
154.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
133.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
131.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
143.00
0.00%
GENESIS MINERALS LTD
GMD
2989.00
0.00%
ESSENT GROUP LTD
ESNT
213.00
0.00%
SYENSQO NV
SYENS
162.00
0.00%
EUROPEAN UNION RegS
EU
158.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
1652.00
0.00%
PROVINCE OF QUEBEC
Q
199.00
0.00%
KFW MTN RegS
KFW
133.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
113.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
67.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
1143.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
121.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
718.00
0.00%
STAGWELL GLOBAL LLC 144A
STGW
140.00
0.00%
NETFLIX INC
NFLX
128.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
129.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
147.00
0.00%
SALESFORCE INC
CRM
145.00
0.00%
STATE STREET CORP (FXD)
STT
135.00
0.00%
STRYKER CORPORATION
SYK
136.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
138.00
0.00%
VERITIV OPERATING CO 144A
VRTV
128.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
152.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
134.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
130.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
130.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
135.00
0.00%
CARDINAL HEALTH INC
CAH
133.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
136.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
138.00
0.00%
GNMA2 30YR
G2MA3873
151.00
0.00%
GENERAL MOTORS CO
GM
135.00
0.00%
HCA INC
HCA
133.00
0.00%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
130.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
136.00
0.00%
KLA CORP
KLAC
136.00
0.00%
CZECH REPUBLIC
CZGB
3100.00
0.00%
ETIHAD ETISALAT
7020
772.00
0.00%
GLAUKOS CORP
GKOS
125.00
0.00%
QANTAS AIRWAYS LTD
QAN
2085.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
117.00
0.00%
REDE DOR SAO LUIZ SA
RDOR3
1640.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
111.00
0.00%
ARES CAPITAL CORPORATION
ARCC
143.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
153.00
0.00%
CIGNA GROUP
CI
133.00
0.00%
CVS HEALTH CORP
CVS
135.00
0.00%
HOME DEPOT INC
HD
138.00
0.00%
LAM RESEARCH CORPORATION
LRCX
136.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
168.00
0.00%
NEW YORK N Y
NYC
127.00
0.00%
NEXEN INC
CNOOC
116.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
149.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
138.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
153.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
166.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
127.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
231.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
470.00
0.00%
BAJAJ AUTO LTD
BAJAJ.AUTO
136.00
0.00%
CHEMED CORP
CHE
32.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
50.00
0.00%
JDE PEETS NV
JDEP
365.00
0.00%
ENTAIN PLC
ENT
1380.00
0.00%
FNB CORP
FNB
775.00
0.00%
CIRRUS LOGIC INC
CRUS
111.00
0.00%
APPLE INC
AAPL
135.00
0.00%
BROADCOM INC
AVGO
133.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
133.00
0.00%
ENERGY TRANSFER LP 144A
ET
130.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
130.00
0.00%
DOMINION ENERGY INC (NC 10)
D
125.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
153.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
153.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
129.00
0.00%
REGAL REXNORD CORP
RRX
127.00
0.00%
3M CO MTN
MMM
139.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
142.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
131.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
155.00
0.00%
AVANZA BANK HOLDING
AZA
365.00
0.00%
G MINING VENTURES CORP
GMIN
463.00
0.00%
AMAZON.COM INC
AMZN
239.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
131.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
131.00
0.00%
BROOKFIELD FINANCE INC
BNCN
135.00
0.00%
CARGILL INC 144A
CARGIL
153.00
0.00%
CHEVRON USA INC
CVX
134.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
133.00
0.00%
DIAMONDBACK ENERGY INC
FANG
140.00
0.00%
ENDO FINANCE HOLDINGS INC 144A
ENDP
129.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
130.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
141.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
128.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
133.00
0.00%
PEPSICO INC
PEP
135.00
0.00%
ROYAL BANK OF CANADA MTN
RY
134.00
0.00%
STAR PARENT INC 144A
SYNH
127.00
0.00%
TEXAS INSTRUMENTS INC
TXN
133.00
0.00%
UNITEDHEALTH GROUP INC
UNH
136.00
0.00%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
133.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
128.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
128.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
130.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
259.00
0.00%
WIX.COM LTD
WIX
133.00
0.00%
CARMAX INC
KMX
329.00
0.00%
HUA HONG SEMICONDUCTOR LTD
1347
1461.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
121.00
0.00%
TEMENOS AG
TEMN
143.00
0.00%
NEDBANK GROUP LTD
NED
879.00
0.00%
AMAZON.COM INC
AMZN
176.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
152.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
137.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
130.00
0.00%
BANK OF AMERICA CORP MTN
BAC
168.00
0.00%
BMARK_23-V4 B
BMARK_23-V4-B
127.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
137.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
140.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
132.00
0.00%
DIGITAL REALTY TRUST LP
DLR
136.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
141.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
136.00
0.00%
JOHNSON & JOHNSON
JNJ
129.00
0.00%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
128.00
0.00%
KEURIG DR PEPPER INC
KDP
142.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
131.00
0.00%
MPLX LP
MPLX
140.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
186.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
136.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
135.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
125.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
129.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
136.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
182.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
136.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
128.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
141.00
0.00%
3M CO
MMM
143.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
130.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
129.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
113.00
0.00%
WASTE MANAGEMENT INC
WM
155.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
129.00
0.00%
TVF VARLIK KIRALAMA AS RegS
TURKWF
130.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
245.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
116.00
0.00%
HUF CASH
HUF
44911.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegS
BNG
117.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
137.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
117.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
130.00
0.00%
SEALED AIR CORP
SEE
320.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
110.00
0.00%
APPLE INC
AAPL
188.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
130.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
210.00
0.00%
CALIFORNIA ST
CAS
129.00
0.00%
COCA-COLA CO
KO
139.00
0.00%
CROWN CASTLE INC
CCI
136.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
132.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
153.00
0.00%
ING GROEP NV
INTNED
130.00
0.00%
ELI LILLY AND COMPANY
LLY
132.00
0.00%
MARS INC 144A
MARS
134.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
134.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
144.00
0.00%
NATWEST GROUP PLC
NWG
125.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
130.00
0.00%
ONEOK INC
OKE
134.00
0.00%
PFIZER INC
PFE
163.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
130.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
203.00
0.00%
STATE OF QATAR 144A
QATAR
117.00
0.00%
QUEBEC (PROVINCE OF)
Q
135.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
142.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
134.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
128.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
156.00
0.00%
ISS A S
ISS
403.00
0.00%
LOTTOMATICA GROUP
LTMC
522.00
0.00%
KYNDRYL HOLDINGS INC
KD
499.00
0.00%
BANCO DO BRASIL SA
BBAS3
3347.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
164.00
0.00%
ALK-ABELLO CLASS B
ALK B
381.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
116.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
3517.00
0.00%
ONTARIO (PROVINCE OF)
ONT
184.00
0.00%
AMERICAN TOWER CORPORATION
AMT
128.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
137.00
0.00%
BANK_25-BNK49 A5
BANK_25-BNK49-A5
127.00
0.00%
CIGNA GROUP
CI
195.00
0.00%
CALIFORNIA ST
CAS
128.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
131.00
0.00%
CONOCOPHILLIPS CO
COP
140.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
131.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
134.00
0.00%
KINDER MORGAN INC MTN
KMI
116.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
163.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
130.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
130.00
0.00%
GNMA2 30YR
G2MA8649
130.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
145.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
130.00
0.00%
PERU (REPUBLIC OF)
PERU
131.00
0.00%
ROCKET COMPANIES INC 144A
RKT
127.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
137.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
137.00
0.00%
SOUTHERN COMPANY (THE)
SO
128.00
0.00%
UNITEDHEALTH GROUP INC
UNH
161.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
130.00
0.00%
KFH SUKUK CO MTN RegS
KFHKK
129.00
0.00%
ALDAR PROPERTIES PJSC RegS
ALDAR
128.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
130.00
0.00%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
130.00
0.00%
SHISEIDO LTD
4911
856.00
0.00%
TELUS CORP
T
1046.00
0.00%
KIRBY CORP
KEX
121.00
0.00%
LARGAN PRECISION LTD
3008
202.00
0.00%
BURBERRY GROUP PLC
BRBY
787.00
0.00%
CAD CASH
CAD
184.00
0.00%
HKT TRUST AND HKT UNITS LTD
6823
8796.00
0.00%
COFORGE LTD
COFORGE
653.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
134.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
209.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
307.00
0.00%
GJENSIDIGE FORSIKRING
GJF
465.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
857.00
0.00%
AES CORPORATION (THE)
AES
131.00
0.00%
BPCE SA MTN 144A
BPCEGP
127.00
0.00%
BANK OF MONTREAL
BMO
149.00
0.00%
BOEING CO
BA
130.00
0.00%
BROADCOM INC
AVGO
133.00
0.00%
CHEVRON USA INC
CVX
132.00
0.00%
CITADEL FINANCE LLC 144A
CITADL
131.00
0.00%
DIAMONDBACK ENERGY INC
FANG
132.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
129.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
128.00
0.00%
GILEAD SCIENCES INC
GILD
211.00
0.00%
HOME DEPOT INC
HD
142.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
129.00
0.00%
LOWES COMPANIES INC
LOW
135.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
136.00
0.00%
SYSCO CORPORATION
SYY
126.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
121.00
0.00%
UBS GROUP AG 144A
UBS
151.00
0.00%
UNION PACIFIC CORPORATION
UNP
146.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
134.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
131.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
129.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
129.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
130.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
128.00
0.00%
MTR CORP LTD RegS
MTRC
128.00
0.00%
JERONIMO MARTINS SA
JMT
575.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
213.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
3528.00
0.00%
ELISA
ELISA
304.00
0.00%
KING SLIDE WORKS LTD
2059
111.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
116.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
123.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
134.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
129.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
223.00
0.00%
ENI SPA 144A
ENIIM
129.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
156.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
120.00
0.00%
MARATHON PETROLEUM CORP
MPC
126.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
144.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
124.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
139.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
148.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
122.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
128.00
0.00%
SYNCHRONY FINANCIAL
SYF
134.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
129.00
0.00%
TEXAS INSTRUMENTS INC
TXN
150.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
142.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
132.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
157.00
0.00%
VISA INC
V
246.00
0.00%
WILLIS NORTH AMERICA INC
WTW
140.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
130.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
1338.00
0.00%
ABBVIE INC
ABBV
144.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
129.00
0.00%
ANALOG DEVICES INC
ADI
133.00
0.00%
BPCE SA MTN 144A
BPCEGP
119.00
0.00%
BPCE SA MTN 144A
BPCEGP
131.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
127.00
0.00%
BBCMS_24-C28 A3
BBCMS_24-C28-A3
127.00
0.00%
BMARK_24-V8 C
BMARK_24-V8-C
127.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
135.00
0.00%
BOYD GAMING CORPORATION
BYD
133.00
0.00%
CVS HEALTH CORP
CVS
142.00
0.00%
CAIXABANK SA 144A
CABKSM
128.00
0.00%
CROWN CASTLE INC
CCI
131.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
128.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
128.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
130.00
0.00%
JBS USA LUX SA
JBSSBZ
142.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
127.00
0.00%
NXP BV
NXPI
147.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
131.00
0.00%
PACIFICORP
BRKHEC
148.00
0.00%
SLOVENIA (REPUBLIC OF) 144A
SLOVEN
128.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
130.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
141.00
0.00%
UNITI GROUP LP 144A
UNIT
138.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
133.00
0.00%
VISA INC
V
136.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
153.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
130.00
0.00%
FUKUOKA FINANCIAL GROUP INC
8354
410.00
0.00%
LG ELECTRONICS INC
066570
203.00
0.00%
EUROPEAN UNION RegS
EU
131.00
0.00%
SCREEN HOLDINGS LTD
7735
157.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
114.00
0.00%
FIRST INTERNATIONAL BANK LTD
FIBI
163.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
537.00
0.00%
LOWES COMPANIES INC
LOW
133.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
119.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
127.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
128.00
0.00%
CVS HEALTH CORP
CVS
133.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
126.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
140.00
0.00%
META PLATFORMS INC
META
131.00
0.00%
GNMA2 30YR
G2MA8152
132.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
130.00
0.00%
GILEAD SCIENCES INC
GILD
126.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
132.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
127.00
0.00%
KOREA (REPUBLIC OF)
KOREA
129.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
134.00
0.00%
ONEOK INC
OKE
132.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
152.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
127.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
137.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
135.00
0.00%
ROBLOX CORP 144A
RBLX
139.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
130.00
0.00%
TARGA RESOURCES CORP
TRGP
130.00
0.00%
VODAFONE GROUP PLC
VOD
141.00
0.00%
DUBAI DOF SUKUK LTD RegS
DUGB
128.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
142.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
182.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
129.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
128.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
129.00
0.00%
YPF SA RegS
YPFDAR
131.00
0.00%
SCSK CORP
9719
364.00
0.00%
EUROPEAN UNION RegS
EU
127.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2917.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
114.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
433.00
0.00%
GOLD CIRCUIT ELECTRONICS LTD
2368
666.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
163.00
0.00%
ASPEED TECHNOLOGY INC
5274
61.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
188.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
134.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
132.00
0.00%
CSX CORP
CSX
132.00
0.00%
COMMSCOPE LLC 144A
COMM
130.00
0.00%
CUMMINS INC
CMI
135.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
132.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
135.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
131.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
134.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
133.00
0.00%
FNMA 30YR UMBS
FNMA5552
133.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
129.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
138.00
0.00%
LOWES COMPANIES INC
LOW
140.00
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
127.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
116.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
127.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
129.00
0.00%
T-MOBILE USA INC
TMUS
149.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
145.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
130.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
135.00
0.00%
WELLS FARGO & COMPANY
WFC
128.00
0.00%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
129.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
118.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
145.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
128.00
0.00%
HTA GROUP LTD RegS
HLSTWR
127.00
0.00%
RAK CAPITAL RegS
RAKS
128.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
243.00
0.00%
NRW BANK RegS
NRWBK
111.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
32121.00
0.00%
EDENRED
EDEN
603.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
1213.00
0.00%
BMW PREF AG
BMW3
129.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
127.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
129.00
0.00%
APPLE INC
AAPL
138.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
129.00
0.00%
BARCLAYS PLC
BACR
124.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
164.00
0.00%
COMCAST CORPORATION
CMCSA
134.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
130.00
0.00%
DIAMONDBACK ENERGY INC
FANG
132.00
0.00%
WALT DISNEY CO
DIS
117.00
0.00%
EXELON CORPORATION
EXC
129.00
0.00%
META PLATFORMS INC
META
128.00
0.00%
ING GROEP NV
INTNED
127.00
0.00%
JOHNSON & JOHNSON
JNJ
126.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
145.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
130.00
0.00%
NTT FINANCE CORP 144A
NTT
130.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
128.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
127.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
130.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
129.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
162.00
0.00%
KFH SUKUK CO RegS
KFHKK
129.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
129.00
0.00%
DIB SUKUK LTD RegS
DIBUH
129.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
130.00
0.00%
NOV INC
NOV
801.00
0.00%
IG GROUP HOLDINGS PLC
IGG
852.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
113.00
0.00%
GXO LOGISTICS INC
GXO
247.00
0.00%
SK INC
034730
72.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
4101.00
0.00%
ELEMENT SOLUTIONS INC
ESI
497.00
0.00%
3SBIO INC
1530
3669.00
0.00%
APPLE INC
AAPL
130.00
0.00%
APPLE INC
AAPL
129.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
205.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
129.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
127.00
0.00%
BOEING CO
BA
135.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
212.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
132.00
0.00%
BROADCOM INC
AVGO
131.00
0.00%
CELANESE US HOLDINGS LLC
CE
125.00
0.00%
CONAGRA BRANDS INC
CAG
137.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
126.00
0.00%
CROWN CASTLE INC
CCI
147.00
0.00%
JOHN DEERE CAPITAL CORP
DE
138.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
128.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
119.00
0.00%
EXELON GENERATION CO LLC
CEG
121.00
0.00%
FNMA 15YR UMBS
FNCA9435
142.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
189.00
0.00%
HOME DEPOT INC
HD
186.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
130.00
0.00%
KFW BANKENGRUPPE
KFW
203.00
0.00%
NATWEST GROUP PLC
NWG
143.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
127.00
0.00%
NISOURCE INC
NI
129.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
130.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
147.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
144.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
142.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
123.00
0.00%
UNITED PARCEL SERVICE INC
UPS
143.00
0.00%
WASTE MANAGEMENT INC
WM
129.00
0.00%
WELLTOWER OP LLC
WELL
128.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
127.00
0.00%
COASTAL EMERALD LTD RegS
CNSHAN
127.00
0.00%
KRATON CORP RegS
KRA
129.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
169.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4113.00
0.00%
PTC THERAPEUTICS INC
PTCT
173.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
2423.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1624.00
0.00%
INDRA SISTEMAS SA
IDR
229.00
0.00%
BPCE SA MTN 144A
BPCEGP
127.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
126.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
129.00
0.00%
BROOKFIELD FINANCE INC
BNCN
128.00
0.00%
BUNGE FINANCE LTD CORP
BG
142.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
129.00
0.00%
CVS HEALTH CORP
CVS
128.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
124.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
123.00
0.00%
CITIGROUP INC
C
178.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
133.00
0.00%
DIEBOLD NIXDORF INC 144A
DBD
123.00
0.00%
ENERGY TRANSFER LP
ET
128.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
159.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
129.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
127.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
137.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
129.00
0.00%
MERCK & CO INC
MRK
153.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
129.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
132.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
127.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
129.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
127.00
0.00%
T-MOBILE USA INC
TMUS
129.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
129.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
137.00
0.00%
PROSUS NV MTN RegS
PRXNA
136.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
129.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
129.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
127.00
0.00%
ONTARIO (PROVINCE OF)
ONT
190.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
28996.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
321.00
0.00%
LEAR CORP
LEA
115.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
759.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
16.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
131.00
0.00%
CHUBB INA HOLDINGS LLC
CB
150.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
128.00
0.00%
BAT CAPITAL CORP
BATSLN
128.00
0.00%
BMW US CAPITAL LLC 144A
BMW
128.00
0.00%
CVS HEALTH CORP
CVS
124.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
148.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
129.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
126.00
0.00%
HOME DEPOT INC
HD
140.00
0.00%
HOME DEPOT INC
HD
159.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
138.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
129.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
130.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
143.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
132.00
0.00%
NATWEST GROUP PLC
NWG
127.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
125.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
144.00
0.00%
ORANGE SA
ORAFP
133.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
127.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
124.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
132.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
129.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
130.00
0.00%
WELLS FARGO BANK NA
WFC
123.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
128.00
0.00%
SASOL FINANCING USA LLC RegS
SASOL
128.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
127.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
129.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
128.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
129.00
0.00%
NORDEX
NDX1
385.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
109.00
0.00%
BIOMERIEUX SA
BIM
103.00
0.00%
ANTERO MIDSTREAM CORP
AM
723.00
0.00%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
6242.00
0.00%
AKER BP ASA 144A
AKERBP
135.00
0.00%
BMO_24-5C6 AS
BMO_24-5C6-AS
127.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
128.00
0.00%
BMARK_24-V5 B
BMARK_24-V5-B
127.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
185.00
0.00%
CUMMINS INC
CMI
146.00
0.00%
DEERE & CO
DE
151.00
0.00%
DEERE & CO
DE
123.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
126.00
0.00%
DUKE ENERGY CORP
DUK
147.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
124.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
131.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
127.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
137.00
0.00%
KEYCORP MTN
KEY
130.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
132.00
0.00%
MASTERCARD INC
MA
130.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
128.00
0.00%
MICROSOFT CORPORATION
MSFT
141.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
150.00
0.00%
NOMURA HOLDINGS INC
NOMURA
137.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
127.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
132.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
127.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
137.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
127.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
127.00
0.00%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
122.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
132.00
0.00%
WALMART INC
WMT
115.00
0.00%
ZOETIS INC
ZTS
129.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
128.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
132.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
128.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
128.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
129.00
0.00%
VAIL RESORTS INC
MTN
80.00
0.00%
ELIS SA
ELIS
477.00
0.00%
NISSAN MOTOR LTD
7201
5038.00
0.00%
LPP SA
LPP
2.00
0.00%
GATX CORP
GATX
77.00
0.00%
AL SYDBANK
ALSYDB
150.00
0.00%
GAP INC
GAP
491.00
0.00%
EUROPEAN UNION RegS
EU
226.00
0.00%
KOREA (REPUBLIC OF)
KTB
215438.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
124.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
127.00
0.00%
ATMOS ENERGY CORPORATION
ATO
148.00
0.00%
CARMX_24-1 A4
CARMX_24-1-A4
127.00
0.00%
COMCAST CORPORATION
CMCSA
136.00
0.00%
DALLAS TEX AREA RAPID TRAN SAL
DALTRN
190.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
125.00
0.00%
EOG RESOURCES INC
EOG
129.00
0.00%
ENBRIDGE INC
ENBCN
129.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
147.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
124.00
0.00%
GEORGIA POWER COMPANY
SO
126.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
129.00
0.00%
INTUIT INC
INTU
134.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
128.00
0.00%
ELI LILLY AND COMPANY
LLY
140.00
0.00%
GEN DIGITAL INC 144A
GEN
125.00
0.00%
PROLOGIS LP
PLD
126.00
0.00%
QUANTA SERVICES INC.
PWR
138.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
127.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
127.00
0.00%
TREASURY BOND
TBOND
129.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
222.00
0.00%
WYNNTON FUNDING TRUST 144A
AFL
129.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
128.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
128.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
128.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
128.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
129.00
0.00%
COGNEX CORP
CGNX
362.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
127.00
0.00%
PIPER SANDLER COMPANIES
PIPR
36.00
0.00%
DOXIMITY INC CLASS A
DOCS
294.00
0.00%
KRW/USD
KRW
12896.00
0.00%
MSA SAFETY INC
MSA
79.00
0.00%
BARRY CALLEBAUT AG
BARN
9.00
0.00%
ASTRAZENECA PLC
AZN
130.00
0.00%
BMW US CAPITAL LLC 144A
BMW
127.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
127.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
130.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
127.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
122.00
0.00%
ENERGY TRANSFER LP (NC6)
ET
129.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
128.00
0.00%
FNMA BENCHMARK NOTE
FNMA
131.00
0.00%
FORDO_24-B A3
FORDO_24-B-A3
127.00
0.00%
INTEL CORPORATION
INTC
147.00
0.00%
MASTERCARD INC
MA
133.00
0.00%
MCDONALDS CORPORATION MTN
MCD
130.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
128.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
NYCUTL
127.00
0.00%
NALT_25-A A3
NALT_25-A-A3
127.00
0.00%
NAROT_25-A A3
NAROT_25-A-A3
127.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
131.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
122.00
0.00%
WFCIT_24-1 A
WFCIT_24-1-A
127.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
128.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
129.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
130.00
0.00%
SABIC CAPITAL II BV RegS
SABIC
128.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
127.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
128.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
135.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
168.00
0.00%
B2GOLD CORP
BTO
2790.00
0.00%
MERITZ FINANCIAL GROUP INC
138040
171.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
876.00
0.00%
FISERV INC
FISV
129.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
136.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
138.00
0.00%
KELLANOVA
K
130.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
128.00
0.00%
PARKER HANNIFIN CORPORATION
PH
132.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
127.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
125.00
0.00%
REALTY INCOME CORPORATION
O
126.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
120.00
0.00%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
127.00
0.00%
COHERENT CORP 144A
COHR
129.00
0.00%
UNITEDHEALTH GROUP INC
UNH
130.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
121.00
0.00%
VENTAS REALTY LP
VTR
128.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
128.00
0.00%
CHILE (REPUBLIC OF)
CHILE
179.00
0.00%
ABBVIE INC
ABBV
134.00
0.00%
APPLE INC
AAPL
219.00
0.00%
BACCT_25-A1 A
BACCT_25-A1-A
127.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
126.00
0.00%
CSL FINANCE PLC 144A
CSLAU
126.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
128.00
0.00%
CARRIER GLOBAL CORP
CARR
119.00
0.00%
DIGITAL REALTY TRUST LP
DLR
131.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
127.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
133.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
123.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
2009.00
0.00%
INDUSTRIVARDEN A
INDU A
295.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
107.00
0.00%
NEXTDC LTD
NXT
1428.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
88.00
0.00%
AUTONATION INC
AN
61.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
109.00
0.00%
NANYA TECHNOLOGY CORP
2408
2463.00
0.00%
INFRATIL LTD
IFT
1940.00
0.00%
GLOBAL UNICHIP CORP
3443
175.00
0.00%
ADT SECURITY CORP 144A
ADT
132.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
124.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
125.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
130.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
130.00
0.00%
BLUE OWL FINANCE LLC
OWL
124.00
0.00%
BOEING CO
BA
118.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
169.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
128.00
0.00%
DRIVE_24-2 D
DRIVE_24-2-D
127.00
0.00%
EBAY INC
EBAY
137.00
0.00%
GMCAR_24-4 A3
GMCAR_24-4-A3
127.00
0.00%
HCA INC
HCA
133.00
0.00%
HCA INC
HCA
134.00
0.00%
HSBC BANK USA NA MTN
HSBC
110.00
0.00%
HART_25-A A3
HART_25-A-A3
127.00
0.00%
INTEL CORPORATION
INTC
167.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
122.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
146.00
0.00%
LOWES COMPANIES INC
LOW
136.00
0.00%
NOMURA HOLDINGS INC
NOMURA
121.00
0.00%
ONEOK INC
OKE
120.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
120.00
0.00%
PFIZER INC
PFE
137.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
108.00
0.00%
S&P GLOBAL INC
SPGI
134.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
136.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
157.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
127.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
125.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
128.00
0.00%
PERSIMMON PLC
PSN
734.00
0.00%
ISRAEL (STATE OF)
ILGOV
539.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
154.00
0.00%
ALASKA AIR GROUP INC
ALK
249.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
1210.00
0.00%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
7607.00
0.00%
NEWMARKET CORP
NEU
17.00
0.00%
AMGEN INC
AMGN
150.00
0.00%
APPLE INC
AAPL
126.00
0.00%
BAT CAPITAL CORP
BATSLN
118.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
128.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
123.00
0.00%
BIOGEN INC
BIIB
139.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
128.00
0.00%
BOSTON PROPERTIES LP
BXP
155.00
0.00%
BROWN & BROWN INC
BRO
143.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
123.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
121.00
0.00%
DOLLAR GENERAL CORP
DG
132.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8172
129.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
128.00
0.00%
KINDER MORGAN INC
KMI
125.00
0.00%
PAYPAL HOLDINGS INC
PYPL
140.00
0.00%
QUALCOMM INCORPORATED
QCOM
128.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
128.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
129.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
126.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
169.00
0.00%
VICI PROPERTIES LP 144A
VICI
129.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
136.00
0.00%
WFCM_18-C47 A4
WFCM_18-C47-A4
127.00
0.00%
YUM! BRANDS INC.
YUM
135.00
0.00%
CHINA DEVELOPMENT BANK RegS
SDBC
128.00
0.00%
EUROPEAN UNION RegS
EU
147.00
0.00%
RLI CORP
RLI
198.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
110.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
170.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
559.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
634.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
36345.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
128.00
0.00%
AMERICAN TOWER CORPORATION
AMT
122.00
0.00%
BMW US CAPITAL LLC 144A
BMW
128.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
124.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
151.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
130.00
0.00%
CSX CORP
CSX
130.00
0.00%
WALT DISNEY CO
DIS
127.00
0.00%
FHLMC 30YR UMBS
FRRA5373
155.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
114.00
0.00%
HALLIBURTON COMPANY
HAL
107.00
0.00%
HONDA MOTOR CO LTD
HNDA
126.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
129.00
0.00%
JDOT_24-A A3
JDOT_24-A-A3
126.00
0.00%
MPLX LP
MPLX
127.00
0.00%
MARS INC 144A
MARS
125.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
125.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
172.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
147.00
0.00%
ROYALTY PHARMA PLC
RPRX
132.00
0.00%
SALT RIVER PROJ AZ
SALPWR
129.00
0.00%
SOUTHERN COMPANY (THE)
SO
123.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
143.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
127.00
0.00%
UNITED PARCEL SERVICE INC
UPS
129.00
0.00%
VISA INC
V
146.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
132.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
129.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
128.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
128.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
141.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
128.00
0.00%
TECHNIP ENERGIES NV
TE
333.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
244.00
0.00%
SOUTH BOW CORP
SOBO
465.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
527.00
0.00%
AECOM 144A
ACM
124.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
122.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
127.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
161.00
0.00%
CINTAS CORPORATION NO 2
CTAS
127.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
134.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
147.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
127.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
129.00
0.00%
DIAMONDBACK ENERGY INC
FANG
123.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
131.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
128.00
0.00%
EXXON MOBIL CORP
XOM
186.00
0.00%
FHMS_K086 A2
FHMS_K086-A2
127.00
0.00%
FHMS_K174 A2
FHMS_K174-A2
127.00
0.00%
FNMA 30YR UMBS
FNCB7865
121.00
0.00%
FEDEX CORP
FDX
140.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
124.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
125.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
128.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
124.00
0.00%
HOME DEPOT INC
HD
160.00
0.00%
IRON MOUNTAIN INC 144A
IRM
134.00
0.00%
KOREA (REPUBLIC OF)
KOREA
128.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
124.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
125.00
0.00%
MSC_18-H3 A5
MSC_18-H3-A5
127.00
0.00%
NRG ENERGY INC 144A
NRG
124.00
0.00%
NESCO HOLDINGS II INC 144A
NSCO
129.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
142.00
0.00%
SMITH & NEPHEW PLC
SNLN
141.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
118.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
118.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
128.00
0.00%
UNION PACIFIC CORPORATION
UNP
128.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
112.00
0.00%
VERISK ANALYTICS INC
VRSK
127.00
0.00%
WASTE CONNECTIONS INC
WCNCN
129.00
0.00%
WASTE MANAGEMENT INC
WM
125.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
128.00
0.00%
PROSUS NV MTN RegS
PRXNA
128.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
128.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
128.00
0.00%
M3 INC
2413
953.00
0.00%
ZEALAND PHARMA
ZEAL
164.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
118.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
3525.00
0.00%
MOHAWK INDUSTRIES INC
MHK
112.00
0.00%
ITALY (REPUBLIC OF)
BTPS
143.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
20071.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
165.00
0.00%
AES CORPORATION (THE)
AES
124.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
126.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
138.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
135.00
0.00%
APPLE INC
AAPL
162.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
130.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
130.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
125.00
0.00%
BOSTON PROPERTIES LP
BXP
123.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
141.00
0.00%
COMCAST CORPORATION
CMCSA
162.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
125.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
133.00
0.00%
FNMA 30YR
FNAL9859
140.00
0.00%
KOREA (REPUBLIC OF)
KOREA
127.00
0.00%
LOWES COMPANIES INC
LOW
162.00
0.00%
MSC_18-L1 A3
MSC_18-L1-A3
127.00
0.00%
PILGRIMS PRIDE CORP
PPC
130.00
0.00%
SALESFORCE INC
CRM
143.00
0.00%
STATE STREET CORP
STT
121.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
126.00
0.00%
UNITEDHEALTH GROUP INC
UNH
127.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
127.00
0.00%
YUM! BRANDS INC.
YUM
125.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
128.00
0.00%
ARROW ELECTRONICS INC
ARW
111.00
0.00%
KFW
KFW
112.00
0.00%
PERU (REPUBLIC OF)
PERUGB
371.00
0.00%
MPI CORP
6223
166.00
0.00%
TOHO (TOKYO) LTD
9602
234.00
0.00%
RIGHTMOVE PLC
RMV
1768.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #466
JGB
19686.00
0.00%
LONDONMETRIC PROPERTY REIT PLC
LMP
5205.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
1777.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
109.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
2144.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
100.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
145.00
0.00%
APPLOVIN CORP
APP
122.00
0.00%
ATMOS ENERGY CORPORATION
ATO
133.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
125.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
126.00
0.00%
BOSTON PROPERTIES LP
BXP
125.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
123.00
0.00%
CHILE (REPUBLIC OF)
CHILE
128.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
123.00
0.00%
COMCAST CORPORATION
CMCSA
123.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
125.00
0.00%
FHMS_K073 A2
FHMS_K073-A2
127.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
123.00
0.00%
ISRAEL (STATE OF)
ISRAEL
129.00
0.00%
ELI LILLY AND COMPANY
LLY
125.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
126.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
124.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
139.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
125.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
124.00
0.00%
GEN DIGITAL INC 144A
GEN
124.00
0.00%
REVVITY INC
RVTY
131.00
0.00%
PHILLIPS 66
PSX
125.00
0.00%
QORVO INC
QRVO
128.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
125.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
125.00
0.00%
WESTPAC BANKING CORP
WSTP
165.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
127.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
129.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
151.00
0.00%
YAPI VE KREDI BANKASI AS RegS
YKBNK
118.00
0.00%
RALLIANT CORP
RAL
247.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
229.00
0.00%
TECHNOLOGY ONE LTD
TNE
695.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
109.00
0.00%
ZIJIN MINING GROUP LTD A
601899
2793.00
0.00%
ACRISURE LLC 144A
ACRISU
121.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
123.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
124.00
0.00%
ATHENE HOLDING LTD
ATH
128.00
0.00%
BPCE SA MTN 144A
BPCEGP
121.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
127.00
0.00%
CFCRE_17-C8 A4
CFCRE_17-C8-A4
127.00
0.00%
COMM_17-COR2 A3
COMM_17-COR2-A3
127.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
144.00
0.00%
CELANESE US HOLDINGS LLC
CE
122.00
0.00%
CHENIERE ENERGY INC
LNG
125.00
0.00%
CITIGROUP INC
C
117.00
0.00%
COCA-COLA CO
KO
169.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
127.00
0.00%
DUKE ENERGY CORP
DUK
166.00
0.00%
FEDEX CORP
FDX
149.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
119.00
0.00%
GRIFFON CORPORATION
GFF
125.00
0.00%
KINDER MORGAN INC
KMI
122.00
0.00%
MCDONALDS CORPORATION MTN
MCD
128.00
0.00%
MCDONALDS CORPORATION MTN
MCD
123.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
125.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
123.00
0.00%
NOV INC
NOV
160.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
125.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
124.00
0.00%
ROCKWELL AUTOMATION INC
ROK
128.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
127.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
128.00
0.00%
UMBS 30YR TBA(REG A)
UM30
143.00
0.00%
HEXCEL CORP
HXL
172.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
23643.00
0.00%
GETINGE B
GETI B
553.00
0.00%
GETLINK
GET
697.00
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
806.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
61.00
0.00%
BILIBILI INC
9626
498.00
0.00%
H&R BLOCK INC
HRB
289.00
0.00%
CITIC LTD
267
7968.00
0.00%
DARLING INGREDIENTS INC
DAR
342.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
149.00
0.00%
WALMART INC
WMT
108.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
127.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
122.00
0.00%
ZIGGO BV 144A
ZIGGO
132.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
128.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
128.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
142.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
120.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
144.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
121.00
0.00%
BMW US CAPITAL LLC 144A
BMW
122.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
121.00
0.00%
BERRY GLOBAL INC
AMCR
120.00
0.00%
CARRIER GLOBAL CORP
CARR
170.00
0.00%
DIAGEO CAPITAL PLC
DGELN
122.00
0.00%
DIGITAL REALTY TRUST LP
DLR
122.00
0.00%
HSBC HOLDINGS PLC
HSBC
116.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
122.00
0.00%
ELI LILLY AND COMPANY
LLY
123.00
0.00%
MARS INCORPORATED 144A
MARS
130.00
0.00%
PG&E CORPORATION
PCG
126.00
0.00%
PNC BANK NA (FXD) MTN
PNC
124.00
0.00%
7-ELEVEN INC 144A
SVELEV
207.00
0.00%
T-MOBILE USA INC
TMUS
122.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
123.00
0.00%
VICI PROPERTIES LP
VICI
124.00
0.00%
EXPAND ENERGY CORP 144A
EXE
124.00
0.00%
VODAFONE GROUP PLC
VOD
129.00
0.00%
MTR CORPORATION CORP LTD
66
3155.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
1382.00
0.00%
EUROPEAN UNION MTN RegS
EU
106.00
0.00%
BALFOUR BEATTY PLC
BBY
1317.00
0.00%
AMC NETWORKS INC 144A
AMCX
119.00
0.00%
ELEVANCE HEALTH INC
ELV
131.00
0.00%
BMW US CAPITAL LLC 144A
BMW
122.00
0.00%
JPMORGAN CHASE & CO
JPM
118.00
0.00%
BANCO SANTANDER SA
SANTAN
137.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
137.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
127.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
130.00
0.00%
COMMSCOPE LLC 144A
COMM
124.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
136.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
128.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
127.00
0.00%
GEORGIA POWER COMPANY
SO
143.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
110.00
0.00%
HESS CORP
HES
116.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
149.00
0.00%
MCDONALDS CORPORATION MTN
MCD
125.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
123.00
0.00%
NOMURA HOLDINGS INC
NOMURA
131.00
0.00%
PNC BANK NA
PNC
126.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
124.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
121.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
122.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
124.00
0.00%
UBER TECHNOLOGIES INC
UBER
125.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
121.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
128.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
155.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
128.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
22240.00
0.00%
CLAL INSURANCE ENTERPRISES LTD
CLIS
188.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
155.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
174.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
194.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
9276.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
461.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
180.00
0.00%
AGILENT TECHNOLOGIES INC
A
138.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
126.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
132.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
140.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
118.00
0.00%
CITIGROUP INC
C
129.00
0.00%
EQUINIX INC
EQIX
129.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
120.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
124.00
0.00%
ING GROEP NV
INTNED
115.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
123.00
0.00%
IRON MOUNTAIN INC 144A
IRM
124.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
123.00
0.00%
MERCK & CO INC
MRK
156.00
0.00%
MICRON TECHNOLOGY INC
MU
120.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
121.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
127.00
0.00%
COOPERATIEVE RABOBANK UA 144A
RABOBK
125.00
0.00%
J M SMUCKER CO
SJM
119.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
115.00
0.00%
UBER TECHNOLOGIES INC
UBER
126.00
0.00%
UNILEVER CAPITAL CORP
UNANA
133.00
0.00%
VIATRIS INC
VTRS
162.00
0.00%
WELLTOWER OP LLC
WELL
123.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1429.00
0.00%
HESSE (STATE OF) RegS
HESSEN
106.00
0.00%
VALLEY NATIONAL
VLY
1039.00
0.00%
HOTAI MOTOR LTD
2207
648.00
0.00%
ELIA GROUP SA
ELI
103.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
124.00
0.00%
BANCO SANTANDER SA
SANTAN
116.00
0.00%
BROADCOM INC
AVGO
123.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
123.00
0.00%
COMCAST CORPORATION
CMCSA
125.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
125.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
122.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
123.00
0.00%
FISERV INC
FISV
121.00
0.00%
GNMA2 30YR
G2MA5988
123.00
0.00%
GENERAL MOTORS CO
GM
119.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
121.00
0.00%
HCA INC
HCA
119.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
130.00
0.00%
HOME DEPOT INC
HD
122.00
0.00%
HONDA MOTOR CO LTD
HNDA
123.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
122.00
0.00%
JOHNSON & JOHNSON
JNJ
139.00
0.00%
TENET HEALTHCARE CORP 144A
THC
123.00
0.00%
UNITED PARCEL SERVICE INC
UPS
127.00
0.00%
ZEGONA FINANCE PLC 144A
ZEGLN
117.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
267.00
0.00%
VOESTALPINE AG
VOE
271.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
24727.00
0.00%
RENK GROUP AG
R3NK
193.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
862.00
0.00%
KOREA (REPUBLIC OF)
KTB
246961.00
0.00%
CZECH REPUBLIC
CZGB
2655.00
0.00%
GATES INDUSTRIAL PLC
GTES
564.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
497.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
105.00
0.00%
INDUS TOWERS LTD
INDUSTOWER
2688.00
0.00%
PERU (REPUBLIC OF)
PERUGB
462.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
102.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
109.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
131.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
121.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
127.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
116.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
120.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
119.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
121.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
120.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
120.00
0.00%
ROPER TECHNOLOGIES INC
ROP
123.00
0.00%
STRYKER CORPORATION
SYK
124.00
0.00%
WYETH LLC
PFE
110.00
0.00%
PROSUS NV MTN RegS
PRXNA
129.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
117.00
0.00%
KOKUSAI ELECTRIC CORP
6525
399.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
100.00
0.00%
BHARAT PETROLEUM LTD
BPCL
3046.00
0.00%
AZRIELI GROUP LTD
AZRG
124.00
0.00%
VORNADO REALTY TRUST REIT
VNO
348.00
0.00%
HD HYUNDAI LTD
267250
86.00
0.00%
APPLE INC
AAPL
120.00
0.00%
APPLIED MATERIALS INC
AMAT
143.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
121.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
125.00
0.00%
BROWN & BROWN INC
BRO
120.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
119.00
0.00%
CITIGROUP INC
C
137.00
0.00%
CONOCOPHILLIPS CO
COP
127.00
0.00%
ENI SPA 144A
ENIIM
118.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
123.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
121.00
0.00%
GSMS_18-GS10 AS
GSMS_18-GS10-AS
127.00
0.00%
GILEAD SCIENCES INC
GILD
120.00
0.00%
JPMCC_19-COR5 A3
JPMCC_19-COR5-A3
127.00
0.00%
MASTERCARD INC
MA
157.00
0.00%
MASTERCARD INC
MA
123.00
0.00%
NTT FINANCE CORP 144A
NTT
121.00
0.00%
ONEOK INC
OKE
117.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
111.00
0.00%
PERU (REPUBLIC OF)
PERU
148.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
129.00
0.00%
SHELL FINANCE US INC
RDSALN
138.00
0.00%
WALMART INC
WMT
140.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
128.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
155.00
0.00%
EUROPEAN UNION RegS
EU
114.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
490.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
174.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
115.00
0.00%
KFW MTN RegS
KFW
114.00
0.00%
JANUS HENDERSON GROUP PLC
JHG
269.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1288.00
0.00%
TELEFLEX INC
TFX
97.00
0.00%
THE SWATCH GROUP AG
UHR
59.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
34004.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
115.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
122.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
124.00
0.00%
BAT CAPITAL CORP
BATSLN
122.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
138.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
120.00
0.00%
BARCLAYS PLC
BACR
117.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
110.00
0.00%
CARGILL INC 144A
CARGIL
134.00
0.00%
DIAGEO CAPITAL PLC
DGELN
116.00
0.00%
ENBRIDGE INC
ENBCN
143.00
0.00%
EVERGY INC
EVRG
129.00
0.00%
EXPEDIA GROUP INC
EXPE
123.00
0.00%
INTEL CORPORATION
INTC
127.00
0.00%
IRON MOUNTAIN INC 144A
IRM
121.00
0.00%
MSCI INC 144A
MSCI
128.00
0.00%
MASTERCARD INC
MA
119.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
119.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
121.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
137.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
116.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
127.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
123.00
0.00%
UNITEDHEALTH GROUP INC
UNH
128.00
0.00%
UNITEDHEALTH GROUP INC
UNH
130.00
0.00%
WESTPAC BANKING CORP
WSTP
133.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
123.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
127.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
115.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
7453.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
40.00
0.00%
GLACIER BANCORP INC
GBCI
277.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
224.00
0.00%
WHITBREAD PLC
WTB
389.00
0.00%
PETRO RIO SA
PRIO3
1676.00
0.00%
AMPHENOL CORPORATION
APH
122.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
198.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
151.00
0.00%
CELANESE US HOLDINGS LLC
CE
116.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
120.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
115.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
152.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
123.00
0.00%
MATTEL INC 144A
MAT
122.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
119.00
0.00%
NIKE INC
NKE
151.00
0.00%
NORTHROP GRUMMAN CORP
NOC
131.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
130.00
0.00%
PFIZER INC
PFE
124.00
0.00%
POST HOLDINGS INC 144A
POST
130.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
129.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
117.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
121.00
0.00%
STATE STREET CORP
STT
119.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
120.00
0.00%
WMG ACQUISITION CORP 144A
WMG
132.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
128.00
0.00%
ONTARIO (PROVINCE OF)
ONT
167.00
0.00%
CAMPBELL SOUP
CPB
424.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1942.00
0.00%
ALLY FINANCIAL INC
ALLY
116.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
136.00
0.00%
BIOGEN INC
BIIB
188.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
125.00
0.00%
CGCMT_18-B2 A3
CGCMT_18-B2-A3
123.00
0.00%
COMCAST CORPORATION
CMCSA
124.00
0.00%
COMERICA INCORPORATED
CMA
117.00
0.00%
DELL INTERNATIONAL LLC
DELL
114.00
0.00%
DIAGEO CAPITAL PLC
DGELN
115.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
126.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
116.00
0.00%
HOME DEPOT INC
HD
133.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
118.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
148.00
0.00%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
107.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
122.00
0.00%
OVINTIV INC
OVV
118.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
113.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
115.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
117.00
0.00%
S&P GLOBAL INC
SPGI
124.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
121.00
0.00%
EQUINOR ASA
EQNR
145.00
0.00%
T-MOBILE USA INC
TMUS
122.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
120.00
0.00%
WASTE MANAGEMENT INC
WM
123.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
129.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
128.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
128.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
139.00
0.00%
UMBS 15YR TBA(REG B)
UM15
122.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
850.00
0.00%
AMWINS GROUP INC 144A
AMWINS
118.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
118.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
122.00
0.00%
BOEING CO
BA
167.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
116.00
0.00%
DISH DBS CORP
DISH
126.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
125.00
0.00%
FNMA 30YR UMBS
FNCB0400
147.00
0.00%
GNMA2 30YR
G2BY0805
143.00
0.00%
GENERAL ELECTRIC CO MTN
GE
112.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
123.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
116.00
0.00%
MICRON TECHNOLOGY INC
MU
114.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
129.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
122.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
124.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
112.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
118.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
118.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
119.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
114.00
0.00%
WILLIAMS COMPANIES INC
WMB
115.00
0.00%
XILINX INC
AMD
131.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
127.00
0.00%
JX ADVANCED METALS CORP
5016
1068.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
103.00
0.00%
PHISON ELECTRONICS CORP
8299
335.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
5928.00
0.00%
EMPIRE LTD CLASS A
EMP.A
362.00
0.00%
KBR INC
KBR
278.00
0.00%
SLM CORP
SLM
449.00
0.00%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
926.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
1131.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
108.00
0.00%
ABBVIE INC
ABBV
133.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
115.00
0.00%
BAT CAPITAL CORP
BATSLN
116.00
0.00%
BNP PARIBAS SA 144A
BNP
120.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
147.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
127.00
0.00%
CHUBB INA HOLDINGS LLC
CB
138.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
127.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
128.00
0.00%
EQUINOR ASA
EQNR
159.00
0.00%
FHMS_K746 A2
FHMS_K746-A2
127.00
0.00%
FISERV INC
FISV
131.00
0.00%
GNMA2 30YR
G2MA8147
140.00
0.00%
GLOBAL PAYMENTS INC
GPN
121.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
128.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
128.00
0.00%
IRON MOUNTAIN INC 144A
IRM
123.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
116.00
0.00%
KINDER MORGAN INC
KMI
117.00
0.00%
MATTEL INC 144A
MAT
124.00
0.00%
MICROSOFT CORPORATION
MSFT
198.00
0.00%
NIKE INC
NKE
122.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
115.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
172.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
133.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
130.00
0.00%
GRUPO AVAL LTD RegS
AVALCB
129.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
127.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
127.00
0.00%
ISRAEL (STATE OF)
ILGOV
455.00
0.00%
NISSAN CHEMICAL CORP
4021
348.00
0.00%
ONEX CORP
ONEX
148.00
0.00%
K92 MINING INC
KNT
754.00
0.00%
RHEINLAND-PALATINATE LAND OF
RHIPAL
102.00
0.00%
TXNM ENERGY INC
TXNM
205.00
0.00%
CRODA INTERNATIONAL PLC
CRDA
331.00
0.00%
KFW MTN RegS
KFW
103.00
0.00%
VERBUND AG
VER
166.00
0.00%
AURUBIS AG
NDA
88.00
0.00%
APPLE INC
AAPL
203.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
128.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
133.00
0.00%
CHEVRON USA INC
CVX
119.00
0.00%
CINEMARK USA INC 144A
CNK
120.00
0.00%
CITIGROUP INC
C
144.00
0.00%
COMMSCOPE LLC 144A
COMM
120.00
0.00%
CONOCOPHILLIPS CO
COP
164.00
0.00%
DEVON ENERGY CORPORATION
DVN
120.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
114.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
119.00
0.00%
EXELON GENERATION CO LLC
CEG
121.00
0.00%
FHLMC 30YR UMBS
FRQF3903
118.00
0.00%
FHMS_K098 A2
FHMS_K098-A2
127.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
125.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
123.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
119.00
0.00%
HCA INC
HCA
177.00
0.00%
INTEL CORPORATION
INTC
125.00
0.00%
LOWES COMPANIES INC
LOW
121.00
0.00%
M&T BANK CORPORATION MTN
MTB
118.00
0.00%
MCDONALDS CORPORATION MTN
MCD
141.00
0.00%
METLIFE INC
MET
107.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
123.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
118.00
0.00%
NEWMONT CORPORATION
NEM
133.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
103.00
0.00%
PEPSICO INC
PEP
133.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
118.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
121.00
0.00%
BLOCK INC
XYZ
128.00
0.00%
STATE STREET CORP
STT
134.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
136.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
130.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
128.00
0.00%
AT&T INC
T
176.00
0.00%
ALPHABET INC
GOOGL
120.00
0.00%
CHORD ENERGY CORP
CHRD
123.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
96.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
476.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
194.00
0.00%
GALENICA AG
GALE
102.00
0.00%
ONO PHARMACEUTICAL LTD
4528
859.00
0.00%
HANCOCK WHITNEY CORP
HWC
183.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
102.00
0.00%
SUZANO SA
SUZB3
1323.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
148.00
0.00%
BANCO SANTANDER SA
SANTAN
112.00
0.00%
BANK_19-BN21 A5
BANK_19-BN21-A5
127.00
0.00%
CDW LLC
CDW
125.00
0.00%
CGCMT_19-GC41 A5
CGCMT_19-GC41-A5
127.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
156.00
0.00%
ECOLAB INC
ECL
117.00
0.00%
GNMA2 30YR
G2MA4777
132.00
0.00%
KKR GROUP FINANCE CO XII LLC 144A
KKR
120.00
0.00%
LPL HOLDINGS INC 144A
LPLA
124.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
119.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
121.00
0.00%
METLIFE INC
MET
141.00
0.00%
MORGAN STANLEY MTN
MS
118.00
0.00%
NIKE INC
NKE
168.00
0.00%
PAYPAL HOLDINGS INC
PYPL
117.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
128.00
0.00%
PHILLIPS 66
PSX
122.00
0.00%
J M SMUCKER CO
SJM
121.00
0.00%
TARGA RESOURCES CORP
TRGP
110.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
121.00
0.00%
UNION PACIFIC CORPORATION
UNP
170.00
0.00%
US BANCORP MTN
USB
133.00
0.00%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
129.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
127.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
128.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
117.00
0.00%
LEG IMMOBILIEN N
LEG
168.00
0.00%
ING BANK NV MTN RegS
INTNED
108.00
0.00%
TIMKEN
TKR
137.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2331.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
127.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
121.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
116.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
137.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
117.00
0.00%
COMET_21-A2 A2
COMET_21-A2-A2
127.00
0.00%
COMCAST CORPORATION
CMCSA
105.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
146.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
117.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
114.00
0.00%
DOLLAR GENERAL CORP
DG
115.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
128.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
118.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
112.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
120.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
123.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
126.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
132.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
112.00
0.00%
MCDONALDS CORPORATION MTN
MCD
123.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
118.00
0.00%
PACIFICORP
BRKHEC
136.00
0.00%
RWE FINANCE US LLC 144A
RWE
121.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
124.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
119.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
126.00
0.00%
TARGA RESOURCES CORP
TRGP
118.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
129.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
125.00
0.00%
VODAFONE GROUP PLC
VOD
130.00
0.00%
WILLIAMS COMPANIES INC
WMB
130.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
128.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
128.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
122.00
0.00%
UNITED BANKSHARES INC
UBSI
305.00
0.00%
RAIA DROGASIL
RADL3
2584.00
0.00%
ZENSHO HOLDINGS LTD
7550
199.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
29810.00
0.00%
EUROPEAN UNION RegS
EU
167.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
104.00
0.00%
ENERSYS
ENS
81.00
0.00%
TOKYU CORP
9005
1039.00
0.00%
TOYO SUISAN LTD
2875
170.00
0.00%
IMCD NV
IMCD
132.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
167.00
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
8755.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
120.00
0.00%
ALTAGAS LTD 144A
ALACN
115.00
0.00%
ARCELORMITTAL SA
MTNA
107.00
0.00%
BAT CAPITAL CORP
BATSLN
112.00
0.00%
BALL CORPORATION
BALL
116.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
140.00
0.00%
ENERGY TRANSFER LP
ET
124.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
123.00
0.00%
FNMA 30YR
FNBH4019
124.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
138.00
0.00%
GENUINE PARTS COMPANY
GPC
118.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
129.00
0.00%
HUMANA INC
HUM
127.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
116.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
135.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
132.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
115.00
0.00%
NRG ENERGY INC 144A
NRG
116.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
125.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
120.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
122.00
0.00%
PHILLIPS 66 CO
PSX
115.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
114.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
125.00
0.00%
SEMPRA
SRE
114.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
116.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
114.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
131.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
156.00
0.00%
BADGER METER INC
BMI
64.00
0.00%
PEGASYSTEMS INC
PEGA
199.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
8309.00
0.00%
SUZLON ENERGY LTD
SUZLON
20130.00
0.00%
ISRAEL (STATE OF)
ILGOV
384.00
0.00%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
299.00
0.00%
DR ING HC F PORSCHE PRF AG
P911
216.00
0.00%
QUALYS INC
QLYS
78.00
0.00%
ARCOSA INC
ACA
107.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
17716.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
779.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3839.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
117.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
107.00
0.00%
CI FINANCIAL CORP
CIXCN
131.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
117.00
0.00%
COSTAR GROUP INC 144A
CSGP
130.00
0.00%
DELL INTERNATIONAL LLC
DELL
121.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
127.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
98.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
127.00
0.00%
GENERAL MOTORS CO
GM
117.00
0.00%
GENERAL MOTORS CO
GM
123.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
118.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
121.00
0.00%
KELLANOVA
K
104.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
160.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
119.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
129.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
116.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
128.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
131.00
0.00%
PROCTER & GAMBLE CO
PG
119.00
0.00%
PROLOGIS LP
PLD
128.00
0.00%
QUALCOMM INCORPORATED
QCOM
140.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
118.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
156.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
136.00
0.00%
T-MOBILE USA INC
TMUS
119.00
0.00%
TEXAS INSTRUMENTS INC
TXN
126.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
117.00
0.00%
WORKDAY INC
WDAY
121.00
0.00%
XPO INC 144A
XPO
116.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
128.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1185352.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
102.00
0.00%
LOUISIANA PACIFIC CORP
LPX
137.00
0.00%
REGIS RESOURCES LTD
RRL
2388.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
28205.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
821.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
6284.00
0.00%
AMAZON.COM INC
AMZN
122.00
0.00%
AMERICAN TOWER CORPORATION
AMT
116.00
0.00%
APPLE INC
AAPL
129.00
0.00%
ARES CAPITAL CORPORATION
ARCC
115.00
0.00%
BOSTON PROPERTIES LP
BXP
122.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
141.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
131.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
141.00
0.00%
DOW CHEMICAL CO
DOW
107.00
0.00%
FGOLD 30YR GIANT
FGG08747
131.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
111.00
0.00%
FOX CORP
FOXA
122.00
0.00%
GNMA2 30YR
G2MA6657
128.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
129.00
0.00%
HCA INC
HCA
120.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
114.00
0.00%
JPMCC_16-JP3 A4
JPMCC_16-JP3-A4
119.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
124.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
112.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
110.00
0.00%
ELI LILLY AND COMPANY
LLY
127.00
0.00%
LOWES COMPANIES INC
LOW
118.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
118.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
105.00
0.00%
OMNICOM GROUP INC
OMC
131.00
0.00%
PFIZER INC
PFE
118.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
127.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
125.00
0.00%
SABRE GLBL INC 144A
SABHLD
140.00
0.00%
EXPAND ENERGY CORP
EXE
118.00
0.00%
T-MOBILE USA INC
TMUS
179.00
0.00%
T-MOBILE USA INC
TMUS
112.00
0.00%
T-MOBILE USA INC
TMUS
121.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
133.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
115.00
0.00%
VERALTO CORP
VLTO
115.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
131.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
154.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
24098.00
0.00%
ENGIE SA MTN RegS
ENGIFP
101.00
0.00%
OPTION CARE HEALTH INC
OPCH
355.00
0.00%
ECOPRO BM LTD
247540
99.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
255.00
0.00%
TAIWAN MOBILE LTD
3045
3487.00
0.00%
BILFINGER
GBF
94.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
113.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
141.00
0.00%
BPCE SA MTN 144A
BPCEGP
114.00
0.00%
BANK OF MONTREAL MTN
BMO
115.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
114.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
128.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
135.00
0.00%
CHURCH & DWIGHT CO INC
CHD
119.00
0.00%
COCA-COLA CO
KO
177.00
0.00%
COMCAST CORPORATION
CMCSA
113.00
0.00%
DUKE ENERGY CORP
DUK
119.00
0.00%
GATX CORPORATION
GMT
117.00
0.00%
HOLOGIC INC 144A
HOLX
119.00
0.00%
JOHNSON & JOHNSON
JNJ
128.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
134.00
0.00%
LOWES COMPANIES INC
LOW
150.00
0.00%
MCDONALDS CORPORATION MTN
MCD
128.00
0.00%
PHILLIPS 66
PSX
118.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
112.00
0.00%
SOUTHERN PERU COPPER
SCCO
100.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
114.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
160.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
116.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
115.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
128.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
127.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
109.00
0.00%
JAPAN POST INSURANCE LTD
7181
415.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
196.00
0.00%
THOR INDUSTRIES INC
THO
115.00
0.00%
CNX RESOURCES CORP
CNX
305.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
9183.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
3253.00
0.00%
VONTIER CORP
VNT
317.00
0.00%
ALMARAI
2280
1003.00
0.00%
ENERGY TRANSFER LP
ET
119.00
0.00%
ADOBE INC
ADBE
119.00
0.00%
APPLE INC
AAPL
137.00
0.00%
ARCHES BUYER INC 144A
ACOM
120.00
0.00%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
114.00
0.00%
CSX CORP
CSX
118.00
0.00%
CSX CORP
CSX
116.00
0.00%
CERDIA FINANZ GMBH 144A
PLATIN
115.00
0.00%
CONAGRA BRANDS INC
CAG
124.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
151.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
116.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
116.00
0.00%
ENCOMPASS HEALTH CORP
EHC
118.00
0.00%
FEDEX CORP
FDX
137.00
0.00%
GNMA2 30YR
G2MA5818
119.00
0.00%
GSMS_20-GC47 A4
GSMS_20-GC47-A4
127.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
115.00
0.00%
HOME DEPOT INC
HD
173.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
119.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
117.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
133.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
118.00
0.00%
PECO ENERGY CO
EXC
118.00
0.00%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
115.00
0.00%
SANOFI SA
SANFP
118.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
118.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
115.00
0.00%
T-MOBILE USA INC
TMUS
131.00
0.00%
TARGET CORPORATION
TGT
117.00
0.00%
PARAMOUNT GLOBAL
PARA
108.00
0.00%
WASTE MANAGEMENT INC
WM
119.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
127.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
130.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
112.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
105.00
0.00%
SANDFIRE RESOURCES LTD
SFR
1031.00
0.00%
CSW INDUSTRIALS INC
CSW
37.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
107.00
0.00%
THYSSENKRUPP AG
TKA
1121.00
0.00%
DLF LTD
DLF
1512.00
0.00%
KFW MTN RegS
KFW
107.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
232.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
94.00
0.00%
FTI CONSULTING INC
FCN
68.00
0.00%
KOREA (REPUBLIC OF)
KTB
166945.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
104.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
155.00
0.00%
CVS HEALTH CORP
CVS
133.00
0.00%
CALPINE CORP 144A
CPN
115.00
0.00%
CISCO SYSTEMS INC
CSCO
115.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
115.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
124.00
0.00%
DEERE & CO
DE
121.00
0.00%
DELL INTERNATIONAL LLC
DELL
114.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
147.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
122.00
0.00%
GEORGIA POWER COMPANY
SO
115.00
0.00%
LOWES COMPANIES INC
LOW
117.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
131.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
121.00
0.00%
NORTHROP GRUMMAN CORP
NOC
116.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
114.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
118.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
129.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
118.00
0.00%
SYSCO CORPORATION
SYY
112.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
119.00
0.00%
UNITEDHEALTH GROUP INC
UNH
113.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
128.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
128.00
0.00%
ITALY (REPUBLIC OF)
BTPS
150.00
0.00%
ETSY INC
ETSY
217.00
0.00%
SEEK LTD
SEK
767.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
180.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
96.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
149.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
379.00
0.00%
UFP INDUSTRIES INC
UFPI
126.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
123.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
21978.00
0.00%
NORDNET
SAVE
415.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
118.00
0.00%
ELEVANCE HEALTH INC
ELV
114.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
117.00
0.00%
BOSTON PROPERTIES LP
BXP
134.00
0.00%
CITIGROUP INC
C
116.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
117.00
0.00%
ENERGY TRANSFER LP
ET
109.00
0.00%
FNMA 30YR UMBS
FNCA7029
135.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
116.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
108.00
0.00%
HORMEL FOODS CORPORATION
HRL
129.00
0.00%
KROGER CO
KR
115.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
115.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
115.00
0.00%
ELI LILLY AND COMPANY
LLY
116.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
111.00
0.00%
MPLX LP
MPLX
139.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
112.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
104.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
112.00
0.00%
REGIONS FINANCIAL CORPORATION
RF
113.00
0.00%
UNILEVER CAPITAL CORP
UNANA
118.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
128.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
128.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
127.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
101.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
457.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
103.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3712.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
465.00
0.00%
HESS CORP
HES
101.00
0.00%
AMERICAN TOWER CORPORATION
AMT
117.00
0.00%
AUTODESK INC
ADSK
123.00
0.00%
BMW US CAPITAL LLC 144A
BMW
117.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
124.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
116.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
126.00
0.00%
FIFTH THIRD BANCORP
FITB
116.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
116.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
128.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
114.00
0.00%
INGERSOLL RAND INC
IR
114.00
0.00%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
114.00
0.00%
LSEG US FIN CORP 144A
LSELN
113.00
0.00%
MPT OPERATING PARTNERSHIP LP 144A
MPW
110.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
114.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
86.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
122.00
0.00%
PARTNERRE FINANCE B LLC
PRE
119.00
0.00%
PEPSICO INC
PEP
132.00
0.00%
PERU (REPUBLIC OF)
PERU
150.00
0.00%
PROCTER & GAMBLE CO
PG
114.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
115.00
0.00%
SYSCO CORPORATION
SYY
117.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
136.00
0.00%
WHIRLPOOL CORPORATION
WHR
117.00
0.00%
WINDSOR HOLDINGS III LLC 144A
UNVR
110.00
0.00%
SK HYNIX INC RegS
HYUELE
128.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
123.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
98.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
361.00
0.00%
VINCI SA MTN RegS
DGFP
102.00
0.00%
AEROPORTS DE PARIS SA
ADP
75.00
0.00%
SINO LAND LTD
83
8322.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
181.00
0.00%
HORIZON ROBOTICS
9660
9969.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
106.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
98.00
0.00%
AETNA INC
AET
105.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
124.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
113.00
0.00%
CARRIER GLOBAL CORP
CARR
118.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
127.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
112.00
0.00%
CONOCOPHILLIPS CO
COP
106.00
0.00%
WALT DISNEY CO
DIS
103.00
0.00%
DUKE ENERGY CORP
DUK
115.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
117.00
0.00%
EXPEDIA GROUP INC
EXPE
113.00
0.00%
FHMS_K541 A2 144A
FHMS_K541-A2
114.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
118.00
0.00%
GILEAD SCIENCES INC
GILD
112.00
0.00%
GLOBAL PAYMENTS INC
GPN
125.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
132.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
116.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
113.00
0.00%
ILIAD HOLDING SAS 144A
ILDFP
114.00
0.00%
INTEL CORPORATION
INTC
123.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
124.00
0.00%
ITC HOLDINGS CORP 144A
ITC
114.00
0.00%
KEURIG DR PEPPER INC
KDP
143.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
119.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
118.00
0.00%
LOWES COMPANIES INC
LOW
126.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
113.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
106.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
128.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
116.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
111.00
0.00%
PEPSICO INC
PEP
113.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
106.00
0.00%
STARBUCKS CORPORATION
SBUX
165.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
116.00
0.00%
PARAMOUNT GLOBAL
PARA
120.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
127.00
0.00%
GENM CAPITAL LABUAN LTD RegS
GENMMK
128.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
159.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
378.00
0.00%
QUEBEC (PROVINCE OF)
Q
186.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
103.00
0.00%
SANTANDER BANK POLSKA SA
SPL
80.00
0.00%
GROUP AUTOMOTIVE INC
GPI
28.00
0.00%
ALTRIA GROUP INC
MO
120.00
0.00%
AMGEN INC
AMGN
123.00
0.00%
AMGEN INC
AMGN
131.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
116.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
117.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
131.00
0.00%
COLGATE-PALMOLIVE CO
CL
115.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
119.00
0.00%
EMD FINANCE LLC 144A
MRKGR
115.00
0.00%
EMD FINANCE LLC 144A
MRKGR
115.00
0.00%
EOG RESOURCES INC
EOG
114.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
115.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
123.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
128.00
0.00%
GENERAL MOTORS CO
GM
115.00
0.00%
HOME DEPOT INC
HD
117.00
0.00%
ING GROEP NV
INTNED
116.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
113.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
128.00
0.00%
NIKE INC
NKE
143.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
113.00
0.00%
ROPER TECHNOLOGIES INC
ROP
116.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
112.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
118.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
110.00
0.00%
WEYERHAEUSER COMPANY
WY
117.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
205.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
128.00
0.00%
CITIGROUP INC
C
112.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
99.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
17.00
0.00%
ESCO TECHNOLOGIES INC
ESE
56.00
0.00%
CHF CASH
CHF
91.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
34813.00
0.00%
EUROPEAN UNION MTN RegS
EU
97.00
0.00%
KAWASAKI KISEN LTD
9107
833.00
0.00%
ONTARIO (PROVINCE OF)
ONT
158.00
0.00%
CZECH REPUBLIC
CZGB
2483.00
0.00%
SUBSEA SA
SUBC
592.00
0.00%
AMERICAN TOWER CORPORATION
AMT
112.00
0.00%
BAIDU INC
BIDU
115.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
118.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
112.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
122.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
163.00
0.00%
CHEVRON USA INC
CVX
120.00
0.00%
CHEVRON USA INC
CVX
112.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
119.00
0.00%
CROWN CASTLE INC
CCI
131.00
0.00%
DIAMONDBACK ENERGY INC
FANG
112.00
0.00%
EMD FINANCE LLC 144A
MRKGR
115.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
112.00
0.00%
EXXON MOBIL CORP
XOM
147.00
0.00%
HALLIBURTON COMPANY
HAL
121.00
0.00%
JOHNSON & JOHNSON
JNJ
103.00
0.00%
MPLX LP
MPLX
129.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
136.00
0.00%
PAYPAL HOLDINGS INC
PYPL
115.00
0.00%
PETROLEOS MEXICANOS
PEMEX
144.00
0.00%
ROPER TECHNOLOGIES INC
ROP
115.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
118.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
131.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
113.00
0.00%
SYNCHRONY FINANCIAL
SYF
111.00
0.00%
US FOODS INC 144A
USFOOD
116.00
0.00%
VMWARE LLC
VMW
113.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
115.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
113.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
128.00
0.00%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
127.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
127.00
0.00%
BUZZI
BZU
188.00
0.00%
CZECH REPUBLIC
CZGB
2759.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
177.00
0.00%
ABERDEEN GROUP PLC
ABDN
4400.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
108.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
296.00
0.00%
CAVA GROUP INC
CAVA
215.00
0.00%
POWER FINANCE CORPORATION LTD
PFC
3000.00
0.00%
IVECO GROUP NV
IVG
520.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
112.00
0.00%
AMERICAN TOWER CORPORATION
AMT
111.00
0.00%
ANALOG DEVICES INC
ADI
118.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
119.00
0.00%
EQUITABLE HOLDINGS INC
EQH
114.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER 144A
BAHAMA
105.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
114.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
114.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
112.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
112.00
0.00%
ENERGY TRANSFER LP
ET
109.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
112.00
0.00%
HESS CORP
HES
114.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
115.00
0.00%
ELI LILLY AND COMPANY
LLY
111.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
155.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
113.00
0.00%
MICROSOFT CORPORATION
MSFT
129.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
110.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
113.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144A
AGR
116.00
0.00%
TARGA RESOURCES CORP
TRGP
107.00
0.00%
UNITEDHEALTH GROUP INC
UNH
107.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
119.00
0.00%
PARAMOUNT GLOBAL
PARA
165.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
111.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
114.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
114.00
0.00%
BLACK HILLS CORP
BKH
157.00
0.00%
APPFOLIO INC CLASS A
APPF
49.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
96.00
0.00%
ZHONGJI INNOLIGHT LTD A
300308
138.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
311.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
111.00
0.00%
SBM OFFSHORE NV
SBMO
401.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
128.00
0.00%
AMERICAN TOWER CORPORATION
AMT
109.00
0.00%
ELEVANCE HEALTH INC
ELV
118.00
0.00%
AVIENT CORP 144A
AVNT
111.00
0.00%
BPCE SA MTN 144A
BPCEGP
127.00
0.00%
BANCO SANTANDER SA
SANTAN
115.00
0.00%
BANK OF AMERICA CORP
BAC
157.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
115.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
111.00
0.00%
CIGNA GROUP
CI
112.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
114.00
0.00%
COMCAST CORPORATION
CMCSA
113.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
114.00
0.00%
CONAGRA BRANDS INC
CAG
127.00
0.00%
CROWN CASTLE INC
CCI
157.00
0.00%
CROWN CASTLE INC
CCI
112.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
113.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
159.00
0.00%
ENTERGY CORPORATION
ETR
109.00
0.00%
ENTEGRIS INC 144A
ENTG
112.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
111.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
109.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
110.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
114.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
114.00
0.00%
LOCKHEED MARTIN CORP
LMT
143.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
116.00
0.00%
METLIFE INC
MET
139.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
112.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
113.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
111.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
109.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
116.00
0.00%
RENAISSANCERE FINANCE INC
RNR
115.00
0.00%
ROPER TECHNOLOGIES INC
ROP
119.00
0.00%
ROYAL BANK OF CANADA MTN
RY
118.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
110.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
110.00
0.00%
TARGET CORPORATION
TGT
122.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
110.00
0.00%
TYSON FOODS INC
TSN
110.00
0.00%
WEIBO CORP
WB
120.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
122.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
116.00
0.00%
GAMUDA
GAMUDA
9645.00
0.00%
AAON INC
AAON
146.00
0.00%
DPM METALS INC
DPM
388.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
1600.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
120.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
236.00
0.00%
CAMTEK LTD
CAMT
96.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
98.00
0.00%
WEX INC
WEX
74.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
87.00
0.00%
HOME BANCSHARES INC
HOMB
395.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
114.00
0.00%
CENTENE CORPORATION
CNC
133.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
123.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
107.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
114.00
0.00%
CUBESMART LP
CUBE
120.00
0.00%
EBAY INC
EBAY
114.00
0.00%
EVERSOURCE ENERGY
ES
108.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0531
108.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
109.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
115.00
0.00%
KINDER MORGAN INC
KMI
111.00
0.00%
KOREA (REPUBLIC OF)
KOREA
119.00
0.00%
NXP BV
NXPI
118.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
127.00
0.00%
ONEOK INC
OKE
109.00
0.00%
S&P GLOBAL INC
SPGI
151.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
168.00
0.00%
STRYKER CORPORATION
SYK
127.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
119.00
0.00%
VALLOUREC SA 144A
VKFP
107.00
0.00%
VICI PROPERTIES LP
VICI
112.00
0.00%
WALMART INC
WMT
181.00
0.00%
WORKDAY INC
WDAY
114.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
105.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
127.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
111.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
113.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
113.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
127.00
0.00%
BALL CORPORATION 144A
BALL
112.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
128.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
99.00
0.00%
CHINA YANGTZE POWER LTD A
600900
2845.00
0.00%
CZECH REPUBLIC
CZGB
3605.00
0.00%
CHIBA BANK LTD
8331
1031.00
0.00%
CAPRICORN METALS LTD DEF
CMM
1203.00
0.00%
DROPBOX INC CLASS A
DBX
399.00
0.00%
ANDRITZ AG
ANDR
153.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
112.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
113.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
120.00
0.00%
COCA-COLA CO
KO
125.00
0.00%
DUKE ENERGY CORP
DUK
125.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
112.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
112.00
0.00%
ELEVANCE HEALTH INC
ELV
113.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
113.00
0.00%
FHLMC_K114 A2
FHLMC_K114-A2
127.00
0.00%
GILEAD SCIENCES INC
GILD
118.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
112.00
0.00%
KINDER MORGAN INC
KMI
113.00
0.00%
KROGER CO
KR
113.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
111.00
0.00%
METLIFE INC
MET
119.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
108.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
127.00
0.00%
POLAR TANKERS INC 144A
COP
106.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
122.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
112.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
109.00
0.00%
TARGA RESOURCES CORP
TRGP
109.00
0.00%
UBS GROUP AG 144A
UBS
116.00
0.00%
UNION PACIFIC CORPORATION
UNP
121.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
149.00
0.00%
PARAMOUNT GLOBAL
PARA
115.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
112.00
0.00%
ZOETIS INC
ZTS
124.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
104.00
0.00%
MORNINGSTAR INC
MORN
53.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
97.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
382.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
3259.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
95.00
0.00%
MAZDA MOTOR CORP
7261
1481.00
0.00%
MONDI PLC
MNDI
963.00
0.00%
ACCENTURE CAPITAL INC
ACN
113.00
0.00%
ALLY FINANCIAL INC
ALLY
120.00
0.00%
ALTRIA GROUP INC
MO
160.00
0.00%
CENCORA INC
COR
120.00
0.00%
APPLOVIN CORP
APP
110.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
100.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
126.00
0.00%
CDW LLC
CDW
113.00
0.00%
CARGILL INC 144A
CARGIL
109.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
109.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
114.00
0.00%
ENERGY TRANSFER LP
ET
109.00
0.00%
EQUIFAX INC
EFX
127.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
111.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
112.00
0.00%
HOME DEPOT INC
HD
115.00
0.00%
JOHNSON & JOHNSON
JNJ
102.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
109.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
100.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
97.00
0.00%
NRG ENERGY INC 144A
NRG
117.00
0.00%
NEWELL BRANDS INC
NWL
116.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
108.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
129.00
0.00%
QUALCOMM INCORPORATED
QCOM
113.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
124.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
129.00
0.00%
ROYALTY PHARMA PLC
RPRX
112.00
0.00%
SALESFORCE INC
CRM
187.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
115.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
128.00
0.00%
VODAFONE GROUP PLC
VOD
118.00
0.00%
WALMART INC
WMT
112.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
111.00
0.00%
YUM! BRANDS INC.
YUM
115.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
116.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
103.00
0.00%
OCP SA RegS
OCPMR
102.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1280.00
0.00%
SPAREBANK SR-NORGE
SB1NO
615.00
0.00%
MOELIS CLASS A
MC
161.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
10314.00
0.00%
MERITAGE CORP
MTH
156.00
0.00%
INVESTEC PLC
INVP
1618.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
97.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
129.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
113.00
0.00%
AMER SPORTS CO 144A
AS
108.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
109.00
0.00%
AMGEN INC
AMGN
129.00
0.00%
BANCO SANTANDER SA
SANTAN
110.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
133.00
0.00%
BOSTON PROPERTIES LP
BXP
120.00
0.00%
CF INDUSTRIES INC
CF
112.00
0.00%
CIGNA GROUP
CI
110.00
0.00%
COCA-COLA CO
KO
108.00
0.00%
COMCAST CORPORATION
CMCSA
130.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
109.00
0.00%
JOHN DEERE CAPITAL CORP
DE
128.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
112.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
127.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
112.00
0.00%
HERC HOLDINGS INC 144A
HRI
108.00
0.00%
HOME DEPOT INC
HD
129.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
113.00
0.00%
IQVIA INC
IQV
109.00
0.00%
JEFFERIES GROUP LLC
JEF
111.00
0.00%
JOHNSON & JOHNSON
JNJ
109.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
110.00
0.00%
NTT FINANCE CORP 144A
NTT
109.00
0.00%
ONEMAIN FINANCE CORP
OMF
106.00
0.00%
ONEMAIN FINANCE CORP
OMF
107.00
0.00%
ORACLE CORPORATION
ORCL
163.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
109.00
0.00%
TEXAS INSTRUMENTS INC
TXN
124.00
0.00%
PARAMOUNT GLOBAL
PARA
137.00
0.00%
GENTEX CORP
GNTX
474.00
0.00%
ORANGE SA MTN
ORAFP
74.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
195.00
0.00%
UK CONV GILT RegS
UKT
262.00
0.00%
BANQUE SAUDI FRANSI
1050
2489.00
0.00%
ADNOC GAS PLC
ADNOCGAS
11885.00
0.00%
BARCLAYS PLC
BACR
145.00
0.00%
BELLRING BRANDS INC 144A
BRBR
108.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
189.00
0.00%
COMCAST CORPORATION
CMCSA
212.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
101.00
0.00%
DOMINION ENERGY INC
D
108.00
0.00%
ELECTRONIC ARTS INC
EA
116.00
0.00%
ENBRIDGE INC
ENBCN
106.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
124.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
123.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
124.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
112.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
108.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
128.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
109.00
0.00%
NORTHROP GRUMMAN CORP
NOC
113.00
0.00%
ORACLE CORPORATION
ORCL
139.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
111.00
0.00%
ROPER TECHNOLOGIES INC
ROP
128.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
120.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
133.00
0.00%
TIME WARNER CABLE LLC
CHTR
145.00
0.00%
PARAMOUNT GLOBAL
PARA
126.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
108.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegS
MOZAM
130.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
103.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegS
ISTNBL
102.00
0.00%
MATADOR RESOURCES
MTDR
252.00
0.00%
TAYLOR WIMPEY PLC
TW.
8212.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
96.00
0.00%
AZIMUT HOLDING
AZM
272.00
0.00%
DINO POLSKA SA
DNP
1003.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
140.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
96.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
454.00
0.00%
BANK OZK
OZK
229.00
0.00%
RADNET INC
RDNT
151.00
0.00%
PEPSICO INC
PEP
109.00
0.00%
AIRCASTLE LTD 144A
AYR
106.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
112.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
108.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
106.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
109.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
162.00
0.00%
EXPAND ENERGY CORP 144A
EXE
111.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
120.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
108.00
0.00%
COMCAST CORPORATION
CMCSA
109.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
128.00
0.00%
DIAGEO CAPITAL PLC
DGELN
103.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
98.00
0.00%
DOW CHEMICAL CO
DOW
108.00
0.00%
EQUINIX INC
EQIX
123.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
121.00
0.00%
FREEPORT-MCMORAN INC
FCX
112.00
0.00%
GNMA2 30YR
G2MA4126
123.00
0.00%
GARRETT MOTION HOLDINGS INC 144A
GTX
106.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
124.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
112.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
111.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
110.00
0.00%
MCDONALDS CORPORATION MTN
MCD
101.00
0.00%
METLIFE INC
MET
120.00
0.00%
METLIFE INC
MET
122.00
0.00%
MICRON TECHNOLOGY INC
MU
110.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
159.00
0.00%
NETFLIX INC
NFLX
115.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
144.00
0.00%
NISOURCE INC
NI
135.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
105.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
114.00
0.00%
ORACLE CORPORATION
ORCL
174.00
0.00%
PAYPAL HOLDINGS INC
PYPL
120.00
0.00%
PFIZER INC
PFE
111.00
0.00%
PFIZER INC
PFE
111.00
0.00%
REPUBLIC SERVICES INC
RSG
111.00
0.00%
REPUBLICA ORIENT URUGUAY
URUGUA
111.00
0.00%
ROYALTY PHARMA PLC
RPRX
123.00
0.00%
ROYALTY PHARMA PLC
RPRX
144.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
107.00
0.00%
SHELL FINANCE US INC
RDSALN
143.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
117.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
163.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
108.00
0.00%
UBS GROUP AG 144A
UBS
107.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
133.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
103.00
0.00%
INTERCHILE SA RegS
INTERC
130.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
103.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
129.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
89.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
434.00
0.00%
ITALY (REPUBLIC OF)
BTPS
160.00
0.00%
ACCIONA SA
ANA
53.00
0.00%
ABBOTT LABORATORIES
ABT
108.00
0.00%
ANALOG DEVICES INC
ADI
109.00
0.00%
APPLIED MATERIALS INC
AMAT
123.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
110.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
107.00
0.00%
BARCLAYS PLC
BACR
122.00
0.00%
BMARK_21-B29 A4
BMARK_21-B29-A4
127.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
129.00
0.00%
CARMX_24-4 A4
CARMX_24-4-A4
109.00
0.00%
CHUBB INA HOLDINGS LLC
CB
109.00
0.00%
CISCO SYSTEMS INC
CSCO
112.00
0.00%
CONCENTRIX CORP
CNXC
108.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
111.00
0.00%
GLP CAPITAL LP
GLPI
109.00
0.00%
GARTNER INC 144A
IT
112.00
0.00%
HEALTHPEAK OP LLC
DOC
118.00
0.00%
HOME DEPOT INC
HD
110.00
0.00%
HOST HOTELS & RESORTS LP
HST
117.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
122.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
111.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
106.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
106.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
118.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
106.00
0.00%
PROCTER & GAMBLE CO
PG
112.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
180.00
0.00%
STATE STREET CORP
STT
109.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
110.00
0.00%
UNION PACIFIC CORPORATION
UNP
113.00
0.00%
UNITEDHEALTH GROUP INC
UNH
136.00
0.00%
UNITEDHEALTH GROUP INC
UNH
147.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
166.00
0.00%
XYLEM INC
XYL
116.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
102.00
0.00%
KITE REALTY GROUP TRUST REIT
KRG
475.00
0.00%
LANDSTAR SYSTEM INC
LSTR
75.00
0.00%
PPG INDUSTRIES INC
PPG
96.00
0.00%
RAMELIUS RESOURCES LTD
RMS
4194.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
89.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
75.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
138.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
144.00
0.00%
BALCHEM CORP
BCPC
71.00
0.00%
ONTARIO (PROVINCE OF)
ONT
165.00
0.00%
JBS N V NV CLASS A
JBS
768.00
0.00%
AMPOL LTD
ALD
510.00
0.00%
TOKYO OHKA KOGYO LTD
4186
291.00
0.00%
INGERSOLL RAND INC
IR
107.00
0.00%
ELI LILLY AND COMPANY
LLY
193.00
0.00%
MICRON TECHNOLOGY INC
MU
124.00
0.00%
NTT FINANCE CORP 144A
NTT
109.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
111.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
103.00
0.00%
T-MOBILE USA INC
TMUS
122.00
0.00%
WASTE MANAGEMENT INC
WM
108.00
0.00%
XCEL ENERGY INC
XEL
107.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
116.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
104.00
0.00%
NUVEEN LLC 144A
TIAAGL
106.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
110.00
0.00%
APPLE INC
AAPL
113.00
0.00%
ARES CAPITAL CORPORATION
ARCC
108.00
0.00%
BAXTER INTERNATIONAL INC
BAX
114.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
111.00
0.00%
COCA-COLA CO
KO
179.00
0.00%
COMCAST CORPORATION
CMCSA
119.00
0.00%
COMCAST CORPORATION
CMCSA
124.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
115.00
0.00%
EOG RESOURCES INC
EOG
124.00
0.00%
ERP OPERATING LP
EQR
110.00
0.00%
EXELON CORPORATION
EXC
114.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
125.00
0.00%
GOAT HOLDCO LLC 144A
B
108.00
0.00%
WW GRAINGER INC
GWW
123.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
110.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
104.00
0.00%
DOWNER EDI LTD
DOW
2082.00
0.00%
NEXANS SA
NEX
76.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
136.00
0.00%
PERSEUS MINING LTD
PRU
3050.00
0.00%
SPAIN (KINGDOM OF)
SPGB
92.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
93.00
0.00%
GRANITE CONSTRUCTION INC
GVA
96.00
0.00%
AIRCASTLE LTD 144A
AYR
106.00
0.00%
AMEREN CORPORATION
AEE
108.00
0.00%
BANK OF MONTREAL MTN
BMO
112.00
0.00%
BARCLAYS PLC
BACR
108.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
109.00
0.00%
CVS HEALTH CORP
CVS
112.00
0.00%
CHEVRON USA INC
CVX
110.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
106.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
106.00
0.00%
CORNING INC
GLW
121.00
0.00%
DTE ELECTRIC COMPANY
DTE
115.00
0.00%
GILEAD SCIENCES INC
GILD
150.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
125.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
106.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
107.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
109.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
111.00
0.00%
PACIFICORP
BRKHEC
107.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
111.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
130.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
111.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
108.00
0.00%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
111.00
0.00%
UNION PACIFIC CORPORATION
UNP
107.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
115.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
105.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
102.00
0.00%
PROVINCE OF CORDOBA RegS
PDCAR
106.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
471.00
0.00%
SUMITOMO FORESTRY LTD
1911
1065.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
704.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
968.00
0.00%
DELIVERY HERO
DHER
437.00
0.00%
NEXGEN ENERGY LTD
NXE
1230.00
0.00%
LAND SECURITIES GROUP REIT PLC
LAND
1414.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
90.00
0.00%
FEDERAL BANK LTD
FEDERALBNK
3793.00
0.00%
CONTACT ENERGY LTD
CEN
2025.00
0.00%
ANALOG DEVICES INC
ADI
116.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
104.00
0.00%
CSL FINANCE PLC 144A
CSLAU
128.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
117.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
106.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
113.00
0.00%
EATON CORPORATION
ETN
127.00
0.00%
EQUINOR ASA
EQNR
157.00
0.00%
FREEPORT-MCMORAN INC
FCX
110.00
0.00%
GILEAD SCIENCES INC
GILD
111.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
113.00
0.00%
GRAY MEDIA INC 144A
GTN
145.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
132.00
0.00%
MPLX LP
MPLX
110.00
0.00%
MCDONALDS CORPORATION MTN
MCD
99.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
118.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
109.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
106.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
108.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
116.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
106.00
0.00%
7-ELEVEN INC 144A
SVELEV
126.00
0.00%
J M SMUCKER CO
SJM
102.00
0.00%
SOLVENTUM CORP
SOLV
105.00
0.00%
STARBUCKS CORPORATION
SBUX
132.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
107.00
0.00%
TARGA RESOURCES CORP
TRGP
108.00
0.00%
TELUS CORP
TCN
119.00
0.00%
UBER TECHNOLOGIES INC
UBER
111.00
0.00%
WALMART INC
WMT
112.00
0.00%
ELEVANCE HEALTH INC
ELV
123.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
108.00
0.00%
YPF SA RegS
YPFDAR
104.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
103.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
112.00
0.00%
MERCK & CO INC
MRK
153.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
116.00
0.00%
ASHOK LEYLAND LTD
ASHOKLEY
6049.00
0.00%
SULZER AG
SUN
59.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
1559.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
258.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1037.00
0.00%
MAX FINANCIAL SERVICES LTD
MFSL
575.00
0.00%
FREENET AG
FNTN
328.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
93.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
314.00
0.00%
BARITO PACIFIC
BRPT
49615.00
0.00%
BIG SHOPPING CENTERS LTD
BIG
48.00
0.00%
AMERICAN TOWER CORPORATION
AMT
110.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
109.00
0.00%
BAT CAPITAL CORP
BATSLN
130.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
112.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
170.00
0.00%
CISCO SYSTEMS INC
CSCO
115.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
104.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
107.00
0.00%
ENEL FINANCE AMERICA LLC 144A
ENELIM
153.00
0.00%
FGOLD 30YR GIANT
FGG08797
113.00
0.00%
FHMS_K1512 A2
FHMS_K1512-A2
115.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
121.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
119.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
103.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
100.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
119.00
0.00%
HONDA MOTOR CO LTD
HNDA
107.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
120.00
0.00%
VITAL ENERGY INC 144A
VTLE
112.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
108.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
110.00
0.00%
MICROSOFT CORPORATION
MSFT
104.00
0.00%
NAVIENT CORP
NAVI
98.00
0.00%
NORTHROP GRUMMAN CORP
NOC
108.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
110.00
0.00%
PEPSICO INC
PEP
123.00
0.00%
PILGRIMS PRIDE CORP
PPC
119.00
0.00%
SIMON PROPERTY GROUP LP
SPG
117.00
0.00%
TRIMBLE INC
TRMB
102.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
116.00
0.00%
RUWAIS POWER CO PJSC RegS
RPCUH
103.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
102.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
104.00
0.00%
UZBEKNEFTEGAZ AO RegS
UNGUZB
102.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
94.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
96.00
0.00%
OMRON CORP
6645
414.00
0.00%
BOYD GAMING CORP
BYD
128.00
0.00%
POLAND (REPUBLIC OF)
POLGB
388.00
0.00%
AMERIS BANCORP
ABCB
140.00
0.00%
VEND MARKETPLACES ASA
VEND
383.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
1163.00
0.00%
DYNO NOBEL LTD
DNL
5104.00
0.00%
AMKOR TECHNOLOGY INC
AMKR
245.00
0.00%
AHOLD FINANCE USA LLC
ADNA
100.00
0.00%
AMGEN INC
AMGN
139.00
0.00%
ELEVANCE HEALTH INC
ELV
111.00
0.00%
AUTOZONE INC
AZO
110.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
102.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
109.00
0.00%
ENEL FIN INTL 144A
ENELIM
97.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
118.00
0.00%
HALEON US CAPITAL LLC
HLNLN
110.00
0.00%
GENERAL ELECTRIC CO
GE
107.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
127.00
0.00%
HCA INC
HCA
110.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
104.00
0.00%
KOREA DEVELOPMENT BANK
KDB
110.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
102.00
0.00%
LOCKHEED MARTIN CORP
LMT
128.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
106.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
118.00
0.00%
MERCK & CO INC
MRK
108.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
106.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
119.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
120.00
0.00%
PFIZER INC
PFE
125.00
0.00%
S&P GLOBAL INC
SPGI
107.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
124.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
118.00
0.00%
SUNCOR ENERGY INC.
SUCN
98.00
0.00%
UNILEVER CAPITAL CORP
UNANA
105.00
0.00%
UNITEDHEALTH GROUP INC
UNH
146.00
0.00%
UNITEDHEALTH GROUP INC
UNH
126.00
0.00%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
145.00
0.00%
VERTIV GROUP CORP 144A
VRT
110.00
0.00%
WASTE MANAGEMENT INC
WM
107.00
0.00%
WASTE PRO USA INC 144A
WASPRO
105.00
0.00%
WEYERHAEUSER COMPANY
WY
96.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
107.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
129.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
129.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
103.00
0.00%
C&W SENIOR FINANCE LTD RegS
CWCFIN
105.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
115.00
0.00%
ANALOG DEVICES INC
ADI
123.00
0.00%
CHAMPION HOMES INC
SKY
124.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
2035.00
0.00%
LUPIN LTD
LUPIN
464.00
0.00%
KFW MTN RegS
KFW
81.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
100.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
300.00
0.00%
SEK CASH
SEK
1006.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
6192.00
0.00%
ARAB NATIONAL BANK
1080
1799.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
353.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
107.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
114.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
116.00
0.00%
BOMBARDIER INC 144A
BBDBCN
103.00
0.00%
CIGNA GROUP
CI
108.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
122.00
0.00%
WALT DISNEY CO
DIS
113.00
0.00%
ELLUCIAN HOLDINGS INC 144A
DAEL
107.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
104.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
113.00
0.00%
HOME DEPOT INC
HD
125.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
113.00
0.00%
JOHNSON & JOHNSON
JNJ
123.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
107.00
0.00%
LOWES COMPANIES INC
LOW
143.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
114.00
0.00%
MSC_19-H6 A4
MSC_19-H6-A4
112.00
0.00%
MYLAN INC
VTRS
108.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
116.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
107.00
0.00%
SNAP INC 144A
SNAP
105.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
104.00
0.00%
TEVA PHARM FINANCE LLC
TEVA
103.00
0.00%
WAYFAIR LLC 144A
W
104.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
102.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
104.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
104.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
104.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
104.00
0.00%
BMW US CAPITAL LLC 144A
BMW
109.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
131.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
7021.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
94.00
0.00%
KFW MTN RegS
KFW
94.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
135.00
0.00%
LTIMINDTREE LTD
LTIM
155.00
0.00%
DEXUS STAPLED UNITS
DXS
2338.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
127.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
1192.00
0.00%
BRUKER CORP
BRKR
239.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
107.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
104.00
0.00%
CARGILL INC 144A
CARGIL
111.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
165.00
0.00%
CROWN CASTLE INC
CCI
103.00
0.00%
EQUIFAX INC
EFX
106.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
103.00
0.00%
FREEPORT-MCMORAN INC
FCX
106.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
111.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
103.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
106.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
139.00
0.00%
QUEBEC (PROVINCE OF)
Q
96.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
112.00
0.00%
TARGA RESOURCES CORP
TRGP
106.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
106.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
106.00
0.00%
TRANSDIGM INC
TDG
109.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150.00
0.00%
PARAMOUNT GLOBAL
PARA
119.00
0.00%
VIRGINIA ELEC & POWER CO
D
108.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
107.00
0.00%
WRKCO INC
SW
106.00
0.00%
PROSUS NV MTN RegS
PRXNA
155.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
119.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
104.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
113.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
104.00
0.00%
BILL HOLDINGS INC
BILL
198.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
86.00
0.00%
SODEXO SA
SW
202.00
0.00%
WILMAR INTERNATIONAL LTD
F34
4523.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
502.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
35860.00
0.00%
CROCS INC
CROX
120.00
0.00%
BDO UNIBANK INC
BDO
4999.00
0.00%
BRINKS
BCO
90.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
91.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
128.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
105.00
0.00%
AMWINS GROUP INC 144A
AMWINS
110.00
0.00%
ASTRAZENECA PLC
AZN
125.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
121.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
108.00
0.00%
CELANESE US HOLDINGS LLC
CE
104.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
178.00
0.00%
CONOCOPHILLIPS CO
COP
127.00
0.00%
DEERE & CO
DE
95.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
107.00
0.00%
EQT CORP
EQT
99.00
0.00%
ELEVANCE HEALTH INC
ELV
120.00
0.00%
ENCOMPASS HEALTH CORP
EHC
108.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
112.00
0.00%
FHLMC 30YR UMBS
FRRJ0185
103.00
0.00%
FISERV INC
FISV
106.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
112.00
0.00%
GNMA2 30YR
G2MA5078
112.00
0.00%
GENERAL MOTORS CO
GM
101.00
0.00%
HP INC
HPQ
109.00
0.00%
HP INC
HPQ
104.00
0.00%
INTEL CORPORATION
INTC
131.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
117.00
0.00%
IRON MOUNTAIN INC 144A
IRM
105.00
0.00%
KOREA (REPUBLIC OF)
KOREA
121.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
114.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
119.00
0.00%
NTT FINANCE CORP 144A
NTT
122.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
105.00
0.00%
PAYCHEX INC
PAYX
104.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
104.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
106.00
0.00%
SYNCHRONY FINANCIAL
SYF
101.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
128.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
128.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
104.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
103.00
0.00%
TEXAS INSTRUMENTS INC
TXN
120.00
0.00%
BOLLORE
BOL
1981.00
0.00%
MYCRONIC
MYCR
455.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
840.00
0.00%
KOREA (REPUBLIC OF)
KTB
153033.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1268.00
0.00%
TOTO LTD
5332
386.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
50.00
0.00%
SKYLARK HOLDINGS LTD
3197
484.00
0.00%
VAULT MINERALS LTD
VAU
3015.00
0.00%
BANK OF NOVA SCOTIA
BNS
104.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
103.00
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
128.00
0.00%
DOW CHEMICAL CO
DOW
135.00
0.00%
EAGLE MATERIALS INC
EXP
118.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
110.00
0.00%
MAYA SAS 144A
ILIADH
104.00
0.00%
INTEL CORPORATION
INTC
120.00
0.00%
KLA CORP
KLAC
115.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
134.00
0.00%
MARKEL GROUP INC
MKL
111.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
102.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
104.00
0.00%
PEPSICO INC
PEP
105.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
112.00
0.00%
RAND PARENT LLC 144A
AAWW
103.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
104.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
113.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
112.00
0.00%
SIMON PROPERTY GROUP LP
SPG
156.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
127.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
119.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
104.00
0.00%
TEREX CORPORATION 144A
TEX
105.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
105.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
109.00
0.00%
VICI PROPERTIES LP
VICI
115.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
105.00
0.00%
ALFA DESARROLLO SPA RegS
ALFACL
133.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
102.00
0.00%
SK HYNIX INC RegS
HYUELE
104.00
0.00%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
104.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
104.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
104.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
103.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
127.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
91.00
0.00%
AMPHENOL CORPORATION
APH
106.00
0.00%
ELEVANCE HEALTH INC
ELV
151.00
0.00%
AUTODESK INC
ADSK
108.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
109.00
0.00%
THUERINGEN LAND OF
THRGN
90.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
93.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
25451.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
25451.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2080.00
0.00%
BPCE SA MTN RegS
BPCEGP
90.00
0.00%
ACI WORLDWIDE INC
ACIW
225.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
177.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
337.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
640.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
107.00
0.00%
CENCORA INC
COR
108.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
103.00
0.00%
BBCMS_24-C30 A5
BBCMS_24-C30-A5
102.00
0.00%
BPCE SA MTN 144A
BPCEGP
100.00
0.00%
BOMBARDIER INC 144A
BBDBCN
99.00
0.00%
BROADCOM INC
AVGO
105.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
121.00
0.00%
CARNIVAL CORP 144A
CCL
102.00
0.00%
COMMONSPIRIT HEALTH
CATMED
125.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
112.00
0.00%
DAVITA INC 144A
DVA
103.00
0.00%
ECOPETROL SA
ECOPET
116.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
102.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
112.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
105.00
0.00%
ING GROEP NV
INTNED
116.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
106.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
100.00
0.00%
LOWES COMPANIES INC
LOW
109.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
104.00
0.00%
MOHAWK INDUSTRIES INC
MHK
103.00
0.00%
NATIONAL GRID PLC
NGGLN
103.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
142.00
0.00%
OPEN TEXT INC 144A
OTEXCN
112.00
0.00%
ORACLE CORPORATION
ORCL
121.00
0.00%
TAKEDA US FINANCING INC
TACHEM
105.00
0.00%
GLOBE LIFE INC
GL
106.00
0.00%
US BANCORP MTN
USB
104.00
0.00%
UNITEDHEALTH GROUP INC
UNH
107.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
108.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
103.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
104.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
104.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
104.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
103.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
103.00
0.00%
NICKEL INDUSTRIES LTD RegS
NICAU
103.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
435.00
0.00%
CEMBRA MONEY BANK LTD
CMBN
90.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
93.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
91.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
91.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
105.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
145.00
0.00%
AMAZON CONSERVATION DAC 144A
ACDAC
102.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
106.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
101.00
0.00%
APPLE INC
AAPL
135.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
97.00
0.00%
BANK OF NOVA SCOTIA
BNS
100.00
0.00%
CNO FINANCIAL GROUP INC
CNO
100.00
0.00%
CVS HEALTH CORP
CVS
104.00
0.00%
CVS HEALTH CORP
CVS
103.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
107.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
104.00
0.00%
COLGATE-PALMOLIVE CO
CL
104.00
0.00%
CONSTELLATION BRANDS INC
STZ
110.00
0.00%
EFESTO BIDCO SPA 144A
EBIDCO
105.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
118.00
0.00%
HCA INC
HCA
109.00
0.00%
INTEL CORPORATION
INTC
113.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
106.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
103.00
0.00%
NTT FINANCE CORP 144A
NTT
106.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
103.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
105.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
105.00
0.00%
VULCAN MATERIALS COMPANY
VMC
110.00
0.00%
WEYERHAEUSER COMPANY
WY
108.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
106.00
0.00%
YUM! BRANDS INC. 144A
YUM
106.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
102.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
104.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
103.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
104.00
0.00%
ESIC SUKUK LTD RegS
ESICSU
103.00
0.00%
SISECAM UK PLC RegS
SISETI
102.00
0.00%
CENCOSUD SA RegS
CENSUD
101.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
104.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
103.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
103.00
0.00%
SPIRE INC
SR
127.00
0.00%
ARCA CONTINENTAL
AC*
986.00
0.00%
POSCO FUTURE M LTD
003670
70.00
0.00%
SK INNOVATION LTD
096770
137.00
0.00%
SANWA HOLDINGS CORP
5929
407.00
0.00%
FLATEXDEGIRO N AG
FTK
267.00
0.00%
A2A
A2A
3917.00
0.00%
BKW N AG
BKW
51.00
0.00%
RADIAN GROUP INC
RDN
295.00
0.00%
AKER BP ASA 144A
AKERBP
110.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
127.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
84.00
0.00%
AMERICAN TOWER CORPORATION
AMT
99.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
103.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
123.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
121.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
102.00
0.00%
CROWN CASTLE INC
CCI
112.00
0.00%
DELL INTERNATIONAL LLC
DELL
106.00
0.00%
DIAMONDBACK ENERGY INC
FANG
113.00
0.00%
KEURIG DR PEPPER INC
KDP
107.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
117.00
0.00%
GNMA2 30YR
G2MA8266
115.00
0.00%
GEORGIA POWER COMPANY
SO
111.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
111.00
0.00%
INTEL CORPORATION
INTC
103.00
0.00%
BATH & BODY WORKS INC 144A
BBWI
104.00
0.00%
LEIDOS INC
LDOS
118.00
0.00%
ELI LILLY AND COMPANY
LLY
116.00
0.00%
MPLX LP
MPLX
105.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
104.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
101.00
0.00%
ONEMAIN FINANCE CORP
OMF
106.00
0.00%
TOLEDO HOSPITAL
TOLHOS
105.00
0.00%
VULCAN MATERIALS COMPANY
VMC
106.00
0.00%
WELLTOWER OP LLC
WELL
110.00
0.00%
XCEL ENERGY INC
XEL
102.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
103.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
103.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
103.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
102.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
104.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
188.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
102.00
0.00%
KBC ANCORA NV
KBCA
124.00
0.00%
LI NING LTD
2331
4649.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
684.00
0.00%
DEFINITY FINANCIAL CORP
DFY
197.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
89.00
0.00%
SECTRA CLASS B
SECT B
368.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
168.00
0.00%
AIB GROUP PLC MTN 144A
AIB
100.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
116.00
0.00%
ANTERO RESOURCES CORP 144A
AR
104.00
0.00%
ATMOS ENERGY CORPORATION
ATO
125.00
0.00%
BANK OF AMERICA CORP MTN
BAC
164.00
0.00%
BANK OF MONTREAL MTN
BMO
106.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
98.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
146.00
0.00%
CAPITAL ONE NA
COF
104.00
0.00%
EAST OHIO GAS CO 144A
ENBCN
117.00
0.00%
EQUIFAX INC
EFX
104.00
0.00%
FEDEX CORP
FDX
105.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
101.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
103.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
103.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
101.00
0.00%
KEYCORP MTN
KEY
112.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
106.00
0.00%
LAZARD GROUP LLC
LAZ
105.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
102.00
0.00%
MERCK & CO INC
MRK
118.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
111.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
104.00
0.00%
GEN DIGITAL INC 144A
GEN
103.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
106.00
0.00%
PEPSICO INC
PEP
104.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
104.00
0.00%
PHARMACIA LLC
PFE
98.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
105.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
129.00
0.00%
SEMPRA
SRE
123.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
104.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
100.00
0.00%
VIRGIN MEDIA FINANCE PLC 144A
VMED
118.00
0.00%
WILLIAMS COMPANIES INC
WMB
105.00
0.00%
WILLIS NORTH AMERICA INC
WTW
105.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
103.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
102.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
103.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
103.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
103.00
0.00%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
103.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
131535.00
0.00%
VIASAT INC
VSAT
294.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
91.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
89.00
0.00%
RON CASH
RON
456.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
676.00
0.00%
GLOBAL E ONLINE LTD
GLBE
261.00
0.00%
LS ELECTRIC LTD
010120
31.00
0.00%
EUROPEAN UNION RegS
EU
95.00
0.00%
AES CORPORATION (THE)
AES
116.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
108.00
0.00%
ALTRIA GROUP INC
MO
125.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
82.00
0.00%
BPCE SA MTN 144A
BPCEGP
101.00
0.00%
BANK OF NOVA SCOTIA
BNS
108.00
0.00%
CHUBB INA HOLDINGS LLC
CB
93.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
106.00
0.00%
DTE ENERGY COMPANY
DTE
104.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
103.00
0.00%
EBAY INC
EBAY
115.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
100.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
103.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
103.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
112.00
0.00%
GNMA2 30YR
G2MA5192
110.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
102.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
109.00
0.00%
KOREA DEVELOPMENT BANK
KDB
103.00
0.00%
ELI LILLY AND COMPANY
LLY
116.00
0.00%
NFE FINANCING LLC MTN 144A
NFE
345.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
103.00
0.00%
PNC BANK NA
PNC
111.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
102.00
0.00%
PROLOGIS LP
PLD
120.00
0.00%
REC LIMITED MTN RegS
RECLIN
102.00
0.00%
REALTY INCOME CORPORATION
O
99.00
0.00%
ROGERS COMMUNICATIONS INC 144A
RCICN
105.00
0.00%
SEASPAN CORP 144A
SSW
110.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
111.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
113.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
136.00
0.00%
VICI PROPERTIES LP
VICI
103.00
0.00%
VISA INC
V
137.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
102.00
0.00%
XCEL ENERGY INC
XEL
106.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
102.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
154.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
103.00
0.00%
SNB SUKUK LTD RegS
SNBAB
103.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
101.00
0.00%
OTSUKA CORP
4768
494.00
0.00%
KOREA (REPUBLIC OF)
KTB
149664.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
92.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
135.00
0.00%
AXOS FINANCIAL INC
AX
123.00
0.00%
BELDEN INC
BDC
85.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
19738.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
88.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
23758.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
43.00
0.00%
SAGAX CLASS B
SAGA B
489.00
0.00%
UNITED PARCEL SERVICE INC
UPS
103.00
0.00%
UNITEDHEALTH GROUP INC
UNH
103.00
0.00%
VODAFONE GROUP PLC
VOD
106.00
0.00%
WESTPAC BANKING CORP
WSTP
105.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
106.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
103.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
103.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
103.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
102.00
0.00%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
103.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
130.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
103.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
101.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
100.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
108.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
105.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
106.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
105.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
111.00
0.00%
CME GROUP INC
CME
125.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
113.00
0.00%
DELL INTERNATIONAL LLC
DELL
105.00
0.00%
DOMINION ENERGY INC
D
102.00
0.00%
EBAY INC
EBAY
144.00
0.00%
ECOLAB INC
ECL
102.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
118.00
0.00%
EVERSOURCE ENERGY
ES
100.00
0.00%
FNMA 30YR UMBS
FNMA4806
105.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
103.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
103.00
0.00%
KFW BANKENGRUPPE
KFW
172.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
102.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
96.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
103.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
101.00
0.00%
PROLOGIS LP
PLD
102.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
102.00
0.00%
SCENTRE GROUP TRUST 2 144A
SCGAU
104.00
0.00%
STARBUCKS CORPORATION
SBUX
114.00
0.00%
STATE STREET CORP
STT
111.00
0.00%
TEMASEK FINANCIAL I LTD 144A
TEMASE
95.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
146.00
0.00%
TOUCAN FINCO 144A
TOUCAN
107.00
0.00%
WEICHAI POWER LTD H
2338
4000.00
0.00%
E INK HOLDINGS INC
8069
1737.00
0.00%
BSE LTD
BSE
344.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
181.00
0.00%
CELANESE CORP
CE
239.00
0.00%
BRUNSWICK CORP
BC
141.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
89.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
1414.00
0.00%
TOYO TIRE CORP
5105
374.00
0.00%
BANCO DE CREDITO E INVERSION
BCI
165.00
0.00%
AKER BP ASA 144A
AKERBP
100.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
101.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
101.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
102.00
0.00%
CHILE (REPUBLIC OF)
CHILE
130.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
112.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
102.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
102.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
103.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
115.00
0.00%
GLP CAPITAL LP
GLPI
109.00
0.00%
GENERAL MOTORS CO
GM
106.00
0.00%
GEORGIA-PACIFIC LLC
GP
92.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
103.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
103.00
0.00%
INTEL CORPORATION
INTC
103.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
140.00
0.00%
LOREAL SA 144A
ORFP
102.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
117.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
110.00
0.00%
MASSACHUSETTS ST
MAS
103.00
0.00%
MERCK & CO INC
MRK
110.00
0.00%
NRG ENERGY INC 144A
NRG
104.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
108.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
101.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
101.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
150.00
0.00%
T-MOBILE USA INC
TMUS
105.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
111.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
102.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
102.00
0.00%
ROP SUKUK TRUST RegS
PHILIP
101.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
102.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
108.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
102.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
102.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
102.00
0.00%
MOBIMO HOLDING AG
MOBN
24.00
0.00%
TOREX GOLD RESOURCES INC
TXG
224.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1038515.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
89.00
0.00%
SALMAR
SALM
174.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
25925.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
89.00
0.00%
DZ HYP AG MTN RegS
DZHYP
89.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
88.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
6099.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
648.00
0.00%
KOBE STEEL LTD
5406
786.00
0.00%
ONTARIO (PROVINCE OF)
ONT
190.00
0.00%
BANK ALBILAD
1140
1501.00
0.00%
CENCORA INC
COR
113.00
0.00%
AON CORP
AON
100.00
0.00%
ATHENE HOLDING LTD
ATH
98.00
0.00%
AUTOZONE INC
AZO
100.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
99.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
106.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
123.00
0.00%
CDW LLC
CDW
107.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
103.00
0.00%
COCA-COLA CO
KO
174.00
0.00%
DTE ENERGY COMPANY
DTE
102.00
0.00%
DOW CHEMICAL CO
DOW
159.00
0.00%
ENERGY TRANSFER LP (NC10.5)
ET
103.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
103.00
0.00%
FNMA 15YR UMBS
FNMA5041
105.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
100.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
91.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
99.00
0.00%
JOHNSON & JOHNSON
JNJ
104.00
0.00%
JOHNSON & JOHNSON
JNJ
104.00
0.00%
Kaiser Permanente
KPERM
140.00
0.00%
KEDRION SPA 144A
KEDRIM
106.00
0.00%
LAS VEGAS SANDS CORP
LVS
107.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
93.00
0.00%
PEPSICO INC
PEP
119.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
103.00
0.00%
PROLOGIS LP
PLD
102.00
0.00%
SEALED AIR CORPORATION 144A
SEE
102.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
102.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
104.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
103.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
101.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
103.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
104.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
117.00
0.00%
IRAQ (REPUBLIC OF) RegS
IRAQ
104.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
103.00
0.00%
PROSUS NV MTN RegS
PRXNA
130.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
103.00
0.00%
POSCO CO LTD RegS
POHANG
103.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
102.00
0.00%
YPF SA RegS
YPFDAR
101.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
102.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
103.00
0.00%
AKBANK A
AKBNK.E
6348.00
0.00%
CAVCO INDUSTRIES INC
CVCO
17.00
0.00%
MERIDIAN ENERGY LTD
MEL
3272.00
0.00%
LION FINANCE GROUP PLC
BGEO
85.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
89.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
89.00
0.00%
WESTGOLD RESOURCES LTD
WGX
2552.00
0.00%
JOHNSON MATTHEY PLC
JMAT
379.00
0.00%
KOREA (REPUBLIC OF)
KTB
147598.00
0.00%
CASH COLLATERAL GSCFT EUR
GSCFT
88.00
0.00%
BECHTLE AG
BC8
204.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
113.00
0.00%
VIBRA ENERGIA SA
VBBR3
2190.00
0.00%
AMEREN CORPORATION
AEE
108.00
0.00%
AMERICAN TOWER CORPORATION
AMT
114.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
101.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
99.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
105.00
0.00%
BEST BUY CO INC
BBY
115.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
102.00
0.00%
CAPSTONE BORROWER INC 144A
CVT
100.00
0.00%
DELL INTERNATIONAL LLC
DELL
100.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
110.00
0.00%
FIRST STUDENT BIDCO INC 144A
FRSTST
107.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
105.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
100.00
0.00%
GNMA2 30YR
G2MA0462
110.00
0.00%
GNMA2 30YR
G2MA5398
108.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
107.00
0.00%
JOHNSON & JOHNSON
JNJ
128.00
0.00%
JOHNSON & JOHNSON
JNJ
100.00
0.00%
LAM RESEARCH CORPORATION
LRCX
114.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
110.00
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
104.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
99.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
101.00
0.00%
PORT AUTH N Y & N J
PORTRN
128.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
112.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
102.00
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
100.00
0.00%
UNION ELECTRIC CO
AEE
105.00
0.00%
VENTAS REALTY LP
VTR
102.00
0.00%
WESTPAC BANKING CORP
WSTP
100.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
101.00
0.00%
ICD SUKUK CO LTD MTN RegS
INVCOR
103.00
0.00%
CENCOSUD SA RegS
CENSUD
103.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
102.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
102.00
0.00%
CEMEX MEXICO SA DE CV RegS
CEMEX
102.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
102.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
102.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
103.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
103.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
102.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
99.00
0.00%
BSF FINANCE MTN RegS
BSFR
103.00
0.00%
MITSUI CHEMICALS INC
4183
408.00
0.00%
ADMA BIOLOGICS INC
ADMA
521.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
495.00
0.00%
KANDENKO LTD
1942
327.00
0.00%
ALKERMES
ALKS
361.00
0.00%
TUI N AG
TUI1
1066.00
0.00%
Q2 HOLDINGS INC
QTWO
137.00
0.00%
SUMITOMO CHEMICAL LTD
4005
3509.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
89.00
0.00%
ISUPETASYS LTD
007660
112.00
0.00%
MAXIMUS INC
MMS
122.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
155.00
0.00%
MACERICH REIT
MAC
550.00
0.00%
DUKE ENERGY CORP
DUK
98.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
96.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
99.00
0.00%
HESS CORPORATION
HES
89.00
0.00%
B&G FOODS INC 144A
BGS
104.00
0.00%
CARMX_25-2 A3
CARMX_25-2-A3
102.00
0.00%
CARNIVAL CORP 144A
CCL
102.00
0.00%
CATERPILLAR INC
CAT
144.00
0.00%
CHILE (REPUBLIC OF)
CHILE
129.00
0.00%
DELL INTERNATIONAL LLC
DELL
104.00
0.00%
ERP OPERATING LP
EQR
107.00
0.00%
EQT CORP
EQT
103.00
0.00%
ELEMENT SOLUTIONS INC 144A
ESI
105.00
0.00%
ENSTAR GROUP LTD
ESGR
102.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
140.00
0.00%
EXELON CORPORATION
EXC
98.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
102.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
103.00
0.00%
FISERV INC
FISV
102.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
97.00
0.00%
HUMANA INC
HUM
105.00
0.00%
ICAHN ENTERPRISES LP 144A
IEP
102.00
0.00%
JB POINDEXTER & CO INC 144A
JBPOIN
98.00
0.00%
JACKSON FINANCIAL INC
JXN
102.00
0.00%
KOREA DEVELOPMENT BANK
KDB
103.00
0.00%
KOREA DEVELOPMENT BANK
KDB
102.00
0.00%
LEIDOS INC
LDOS
103.00
0.00%
ELI LILLY AND COMPANY
LLY
104.00
0.00%
LOEWS CORPORATION
L
107.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
101.00
0.00%
MERCK & CO INC
MRK
178.00
0.00%
MICROSOFT CORPORATION
MSFT
106.00
0.00%
NASDAQ INC
NDAQ
100.00
0.00%
ORACLE CORPORATION
ORCL
103.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
99.00
0.00%
PFIZER INC
PFE
141.00
0.00%
PROGRESS ENERGY INC
DUK
90.00
0.00%
REPUBLIC SERVICES INC
RSG
111.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
102.00
0.00%
SUNOCO LP 144A
SUN
98.00
0.00%
TJX COMPANIES INC
TJX
104.00
0.00%
3M CO
MMM
105.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
102.00
0.00%
UNITED PARCEL SERVICE INC
UPS
99.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
110.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
99.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
103.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
102.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
108.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
102.00
0.00%
OQ SAOC MTN RegS
OMAOIL
102.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
101.00
0.00%
BBG SUKUK LTD RegS
DUKHAN
102.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
103.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
103.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
82.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
89.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
87.00
0.00%
AMUNDI SA
AMUN
131.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
88.00
0.00%
KFW MTN RegS
KFW
1033.00
0.00%
PRAIRIESKY ROYALTY LTD
PSK
513.00
0.00%
NGK INSULATORS LTD
5333
465.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
93027.00
0.00%
AT&T INC
T
103.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
99.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
104.00
0.00%
APPLIED MATERIALS INC
AMAT
100.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
104.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
88.00
0.00%
CIGNA GROUP
CI
101.00
0.00%
CVS HEALTH CORP
CVS
110.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
120.00
0.00%
CHEVRON USA INC
CVX
101.00
0.00%
CROWN CASTLE INC
CCI
104.00
0.00%
DOLLAR TREE INC
DLTR
114.00
0.00%
ENBRIDGE INC
ENBCN
103.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
99.00
0.00%
FNMA 15YR UMBS
FNCA9437
111.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
101.00
0.00%
FREEPORT-MCMORAN INC
FCX
99.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
114.00
0.00%
GILEAD SCIENCES INC
GILD
103.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
101.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
107.00
0.00%
Kaiser Permanente
KPERM
157.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
98.00
0.00%
ELI LILLY AND COMPANY
LLY
109.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
103.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
101.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
104.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A
NWIDE
104.00
0.00%
NOMURA HOLDINGS INC
NOMURA
114.00
0.00%
NOMURA HOLDINGS INC
NOMURA
113.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
100.00
0.00%
PNC BANK NA
PNC
104.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
109.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
102.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
97.00
0.00%
REPUBLIC SERVICES INC
RSG
103.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
101.00
0.00%
STARBUCKS CORPORATION
SBUX
124.00
0.00%
SYNOPSYS INC
SNPS
101.00
0.00%
TARGA RESOURCES CORP
TRGP
103.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
102.00
0.00%
UBS GROUP AG 144A
UBS
102.00
0.00%
VMWARE LLC
VMW
108.00
0.00%
VODAFONE GROUP PLC
VOD
129.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegS
SDBC
103.00
0.00%
CITIC LTD MTN RegS
CITLTD
103.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
103.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
102.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
102.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
102.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
102.00
0.00%
KFW MTN RegS
KFW
101.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
102.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
102.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
98.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
102.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
102.00
0.00%
ST ENGINEERING RHQ LTD MTN RegS
STESP
102.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
102.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
102.00
0.00%
ENERGUATE TRUST 2 RegS
EGUATE
103.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
136.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
88.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
444.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
626.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
72.00
0.00%
KFW MTN RegS
KFW
87.00
0.00%
ROYAL UNIBREW
RBREW
115.00
0.00%
INDIAN OIL CORP LTD
IOC
5638.00
0.00%
ALGONQUIN POWER UTILITIES CORP
AQN
1734.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
136.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
89.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
88.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
96.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
116.00
0.00%
AMPHENOL CORPORATION
APH
99.00
0.00%
BANCO SANTANDER SA
SANTAN
102.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
293.00
0.00%
COTERRA ENERGY INC
CTRA
99.00
0.00%
CROWN CASTLE INC
CCI
114.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
146.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
103.00
0.00%
FERRELLGAS LP 144A
FGP
107.00
0.00%
GAP INC 144A
GAP
107.00
0.00%
HOWARD HUGHES CORP 144A
HHH
102.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
100.00
0.00%
JOHNSON & JOHNSON
JNJ
100.00
0.00%
MPLX LP
MPLX
101.00
0.00%
MERCK & CO INC
MRK
111.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
100.00
0.00%
REPUBLIC SERVICES INC
RSG
118.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
107.00
0.00%
SUNOCO LP 144A
SUN
105.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
94.00
0.00%
VODAFONE GROUP PLC
VOD
94.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegS
HKINTL
102.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegS
EXIMCH
102.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
102.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
97.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
102.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
102.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
103.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
104.00
0.00%
AIA GROUP LTD 144A
AIA
102.00
0.00%
AIR LEASE CORPORATION
AL
110.00
0.00%
POST HOLDINGS INC
POST
103.00
0.00%
BARCLAYS PLC MTN
BACR
86.00
0.00%
CASTELLUM
CAST
909.00
0.00%
STEPSTONE GROUP INC CLASS A
STEP
158.00
0.00%
HACHIJUNI BANK LTD
8359
947.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
167.00
0.00%
KFW MTN RegS
KFW
86.00
0.00%
WPP PLC
WPP
2301.00
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
3171.00
0.00%
ALLY FINANCIAL INC
ALLY
101.00
0.00%
ANALOG DEVICES INC
ADI
101.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
102.00
0.00%
BPCE SA MTN 144A
BPCEGP
100.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
101.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
101.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
102.00
0.00%
BROADCOM INC
AVGO
106.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
96.00
0.00%
CF INDUSTRIES INC 144A
CF
101.00
0.00%
CRH AMERICA FINANCE INC
CRHID
98.00
0.00%
CSX CORP
CSX
120.00
0.00%
CATERPILLAR INC
CAT
108.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
99.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
91.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
103.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
103.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
96.00
0.00%
DELL INTERNATIONAL LLC
DELL
102.00
0.00%
DOW CHEMICAL CO
DOW
115.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61390
113.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
112.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
96.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
103.00
0.00%
JDE PEETS NV 144A
JDEPNA
105.00
0.00%
MARATHON PETROLEUM CORP
MPC
101.00
0.00%
MCDONALDS CORPORATION MTN
MCD
102.00
0.00%
MERCK & CO INC
MRK
101.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
101.00
0.00%
NRG ENERGY INC
NRG
101.00
0.00%
NAKILAT INC 144A
QGTS
96.00
0.00%
RITHM CAPITAL CORP 144A
RITM
100.00
0.00%
ONEOK INC
OKE
101.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
102.00
0.00%
SMITH & NEPHEW PLC
SNLN
98.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
102.00
0.00%
SPIRIT AEROSYSTEMS INC
SPR
101.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
96.00
0.00%
TRONOX INC 144A
TROX
137.00
0.00%
UNILEVER CAPITAL CORP
UNANA
99.00
0.00%
UNION PACIFIC CORPORATION
UNP
135.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
102.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
127.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegS
SDIC
102.00
0.00%
NC QAZAQGAZ JSC RegS
KZTGKZ
102.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
103.00
0.00%
CCCI TREASURE LTD RegS
CHCOMU
102.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
103.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
153.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
102.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
97.00
0.00%
HASEKO CORP
1808
517.00
0.00%
FRONTLINE
FRO
440.00
0.00%
SSR MINING INC
SSRM
457.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
163.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
101.00
0.00%
USS LTD
4732
920.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
94.00
0.00%
BENDIGO AND ADELAIDE BANK LTD
BEN
1457.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
1045.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
83.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
85.00
0.00%
AT&T INC
T
123.00
0.00%
AT&T INC
T
122.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
108.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
111.00
0.00%
AMPHENOL CORPORATION
APH
102.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
111.00
0.00%
AVILEASE CAPITAL LIMITED MTN 144A
AVILES
102.00
0.00%
BMW US CAPITAL LLC 144A
BMW
111.00
0.00%
BPCE SA MTN 144A
BPCEGP
95.00
0.00%
CIGNA GROUP
CI
98.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
109.00
0.00%
CHEMOURS COMPANY 144A
CC
103.00
0.00%
CHEVRON USA INC
CVX
99.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
118.00
0.00%
DUKE ENERGY CORP
DUK
98.00
0.00%
OVINTIV INC
OVV
94.00
0.00%
GEORGIA POWER COMPANY
SO
99.00
0.00%
GLOBAL PAYMENTS INC
GPN
101.00
0.00%
GRAY MEDIA INC 144A
GTN
99.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
113.00
0.00%
MARS INC 144A
MARS
119.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
96.00
0.00%
NEWMONT CORPORATION
NEM
97.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
129.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
101.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
103.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
89.00
0.00%
STATE STREET CORP
STT
100.00
0.00%
3M CO
MMM
106.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
101.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
99.00
0.00%
UNITED PARCEL SERVICE INC
UPS
98.00
0.00%
UNITEDHEALTH GROUP INC
UNH
118.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
101.00
0.00%
WESTPAC BANKING CORP
WSTP
112.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegS
CHINLP
102.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
103.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
103.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
103.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
97.00
0.00%
DH EUROPE FINANCE II SARL
DHR
124.00
0.00%
OMNICOM GROUP INC
OMC
102.00
0.00%
INVINCIBLE INVESTMENT REIT CORP
8963
24.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
4105.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
2243.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
88.00
0.00%
SAMSUNG SDS LTD
018260
85.00
0.00%
GIBSON ENERGY INC
GEI
535.00
0.00%
UNITED INTEGRATED SERVICES LTD
2404
332.00
0.00%
ASTM SPA MTN RegS
ATIM
87.00
0.00%
KFW MTN RegS
KFW
87.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
240.00
0.00%
VENTIA SERVICES GROUP LTD
VNT
2617.00
0.00%
HESSE (STATE OF) RegS
HESSEN
88.00
0.00%
INDUSTRIES QATAR
IQCD
2979.00
0.00%
DIETEREN (D) SA
DIE
59.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
7295.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
30502.00
0.00%
REMGRO LTD
REM
964.00
0.00%
TELEPERFORMANCE
TEP
140.00
0.00%
ENPRO INC
NPO
46.00
0.00%
UBS GROUP AG MTN RegS
UBS
78.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
98.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
100.00
0.00%
ELEVANCE HEALTH INC
ELV
99.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
110.00
0.00%
ARES CAPITAL CORPORATION
ARCC
100.00
0.00%
BPCE SA 144A
BPCEGP
114.00
0.00%
BROOKFIELD FINANCE INC
BNCN
110.00
0.00%
CAIXABANK SA 144A
CABKSM
97.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
99.00
0.00%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
101.00
0.00%
DEVON ENERGY CORPORATION
DVN
109.00
0.00%
ERP OPERATING LP
EQR
107.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
101.00
0.00%
ELECTRONIC ARTS INC
EA
107.00
0.00%
FHLMC 30YR UMBS
FRQE7117
102.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
102.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
98.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
154.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
99.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
102.00
0.00%
JOHNSON & JOHNSON
JNJ
100.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
96.00
0.00%
KLA CORP
KLAC
99.00
0.00%
MARATHON PETROLEUM CORP
MPC
101.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
96.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
127.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
105.00
0.00%
PFIZER INC
PFE
126.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
99.00
0.00%
SM ENERGY CO 144A
SM
100.00
0.00%
SP POWERASSETS LTD MTN 144A
SPSP
102.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
100.00
0.00%
J M SMUCKER CO
SJM
93.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
94.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
99.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
102.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
114.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
103.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
102.00
0.00%
ROYALTY PHARMA PLC
RPRX
146.00
0.00%
NEPI ROCKCASTLE NV
NRP
1200.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
94.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
101.00
0.00%
HOCHTIEF AG
HOT
26.00
0.00%
UMICORE SA
UMI
525.00
0.00%
STEADFAST GROUP LTD
SDF
2972.00
0.00%
PCCW LTD
8
13392.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
86.00
0.00%
ARCHROCK INC
AROC
384.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
29493.00
0.00%
KYOTO FINANCIAL GROUP INC
5844
454.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
7832.00
0.00%
CANADA HOUSING TRUST
CANHOU
136.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
676.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
944.00
0.00%
ADOBE INC
ADBE
98.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
148.00
0.00%
AMERICAN TOWER CORPORATION
AMT
106.00
0.00%
AMPHENOL CORPORATION
APH
97.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
99.00
0.00%
BORGWARNER INC
BWA
102.00
0.00%
CIGNA GROUP
CI
131.00
0.00%
CNO FINANCIAL GROUP INC
CNO
99.00
0.00%
CVS HEALTH CORP
CVS
130.00
0.00%
CVS HEALTH CORP NC10
CVS
97.00
0.00%
COMCAST CORPORATION
CMCSA
118.00
0.00%
COMCAST CORPORATION
CMCSA
145.00
0.00%
CONSTELLATION BRANDS INC
STZ
107.00
0.00%
DIAGEO CAPITAL PLC
DGELN
100.00
0.00%
EATON CORPORATION
ETN
99.00
0.00%
EQUIFAX INC
EFX
98.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
111.00
0.00%
FHLMC 30YR UMBS
FRRJ0314
98.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
112.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
113.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
96.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
100.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
102.00
0.00%
KEURIG DR PEPPER INC
KDP
100.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
99.00
0.00%
MERCK & CO INC
MRK
99.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
112.00
0.00%
NATWEST GROUP PLC
NWG
98.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
101.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
103.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
103.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
91.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
100.00
0.00%
UNITEDHEALTH GROUP INC
UNH
131.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
95.00
0.00%
WILLIAMS COMPANIES INC
WMB
99.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
103.00
0.00%
SOFINA SA
SOF
36.00
0.00%
PERU (REPUBLIC OF)
PERUGB
321.00
0.00%
HESSE (STATE OF)
HESSEN
86.00
0.00%
SYSMEX CORP
6869
1066.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
87.00
0.00%
CANADA (GOVERNMENT OF)
CAN
148.00
0.00%
ONTARIO (PROVINCE OF)
ONT
141.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2739.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
82.00
0.00%
AUTO1 GROUP
AG1
315.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
136.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
87.00
0.00%
UNEDIC MTN RegS
UNEDIC
94.00
0.00%
ALLFUNDS GROUP PLC
ALLFG
1098.00
0.00%
EUROPEAN UNION RegS
EU
194.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
74.00
0.00%
AMENTUM HOLDINGS INC
AMTM
336.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
145.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
83.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
102.00
0.00%
ALLY FINANCIAL INC
ALLY
99.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
99.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
105.00
0.00%
BIO-RAD LABORATORIES INC
BIO
106.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
134.00
0.00%
BROOKFIELD FINANCE INC
BNCN
92.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
127.00
0.00%
CSL FINANCE PLC 144A
CSLAU
106.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
100.00
0.00%
COMCAST CORPORATION
CMCSA
133.00
0.00%
CROWN CASTLE INC
CCI
96.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
99.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
112.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
97.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
99.00
0.00%
ENERGY TRANSFER LP
ET
98.00
0.00%
ENTERGY LOUISIANA LLC
ETR
114.00
0.00%
FISERV INC
FISV
97.00
0.00%
FLEX LTD
FLEX
98.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
99.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
100.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
103.00
0.00%
INTEL CORPORATION
INTC
100.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
98.00
0.00%
METLIFE INC
MET
96.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
104.00
0.00%
MOODYS CORPORATION
MCO
101.00
0.00%
NRG ENERGY INC 144A
NRG
99.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
93.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
113.00
0.00%
PBF HOLDING COMPANY LLC
PBFENE
101.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
105.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
99.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
121.00
0.00%
RPM INTERNATIONAL INC
RPM
99.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
97.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
128.00
0.00%
STATE STREET CORP
STT
99.00
0.00%
STRYKER CORPORATION
SYK
98.00
0.00%
TJX COMPANIES INC
TJX
106.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
87.00
0.00%
TYSON FOODS INC
TSN
100.00
0.00%
UNION PACIFIC CORPORATION
UNP
100.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
99.00
0.00%
XPO INC 144A
XPO
95.00
0.00%
ZOETIS INC
ZTS
94.00
0.00%
DAE FUNDING LLC MTN RegS
DUBAEE
102.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
103.00
0.00%
SK HYNIX INC RegS
HYUELE
91.00
0.00%
KDX REALTY INVESTMENT CORP
8972
9.00
0.00%
ONE GAS INC
OGS
130.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
1957.00
0.00%
GLANBIA PLC
GL9
584.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
85.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
639.00
0.00%
PLUS500 LTD
PLUS
219.00
0.00%
VALMET
VALMT
319.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
136.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
81.00
0.00%
TRAVEL LEISURE
TNL
140.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
88.00
0.00%
STELLA JONES INC
SJ
156.00
0.00%
FNMA 30YR
FNMA2833
110.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
97.00
0.00%
INTEL CORPORATION
INTC
116.00
0.00%
KINDER MORGAN INC
KMI
112.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
100.00
0.00%
MPLX LP
MPLX
99.00
0.00%
MSCI INC 144A
MSCI
111.00
0.00%
MERCK & CO INC
MRK
99.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
110.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
98.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
98.00
0.00%
NOVELIS CORP 144A
HNDLIN
96.00
0.00%
PEPSICO INC
PEP
102.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
103.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
99.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
107.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
128.00
0.00%
UNITEDHEALTH GROUP INC
UNH
118.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
112.00
0.00%
WESTPAC BANKING CORP
WSTP
105.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
130.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
98.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
97.00
0.00%
BARCLAYS PLC
BACR
98.00
0.00%
CRH AMERICA FINANCE INC
CRHID
99.00
0.00%
CVS HEALTH CORP
CVS
96.00
0.00%
ENTERGY LOUISIANA LLC
ETR
123.00
0.00%
FNMA 30YR UMBS
FNBT8290
101.00
0.00%
NEW JERSEY RESOURCES CORP
NJR
217.00
0.00%
KFW
KFW
87.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
517.00
0.00%
SCOR
SCR
312.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
19064.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
94.00
0.00%
LG CORP
003550
174.00
0.00%
KFW MTN RegS
KFW
82.00
0.00%
MORGAN STANLEY
MS
82.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
5628.00
0.00%
CHAILEASE HOLDING LTD
5871
3027.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI
3462
9.00
0.00%
LA POSTE SA MTN RegS
FRPTT
95.00
0.00%
AEP TEXAS INC
AEP
101.00
0.00%
AT&T INC
T
102.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
96.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
97.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
97.00
0.00%
ANALOG DEVICES INC
ADI
153.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
90.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
96.00
0.00%
CRH AMERICA FINANCE INC
CRHID
99.00
0.00%
CSX CORP
CSX
118.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
101.00
0.00%
CONOCOPHILLIPS CO
COP
96.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
106.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
102.00
0.00%
FHLMC 30YR UMBS
FRRA4410
117.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
101.00
0.00%
GAP INC 144A
GAP
107.00
0.00%
GENERAL MILLS INC
GIS
105.00
0.00%
GILEAD SCIENCES INC
GILD
107.00
0.00%
HOME DEPOT INC
HD
113.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
96.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
104.00
0.00%
IRON MOUNTAIN INC 144A
IRM
99.00
0.00%
LEGGETT & PLATT INC
LEG
100.00
0.00%
MASTERBRAND INC 144A
MASBRA
96.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
97.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
102.00
0.00%
NUCOR CORPORATION
NUE
99.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
94.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
92.00
0.00%
ONE GAS INC
OGS
96.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
109.00
0.00%
SUNOCO LP
SUN
102.00
0.00%
TRAVELERS COMPANIES INC
TRV
98.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
98.00
0.00%
VISA INC
V
104.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
117.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
102.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
70.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
87.00
0.00%
STONEX GROUP INC
SNEX
101.00
0.00%
BNG BANK NV MTN RegS
BNG
105.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
524.00
0.00%
WHITEHAVEN COAL LTD
WHC
1920.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
135.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
522.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
149.00
0.00%
LA POSTE MTN RegS
FRPTT
87.00
0.00%
AGL ENERGY LTD
AGL
1579.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
74.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
99.00
0.00%
APPLE INC
AAPL
166.00
0.00%
CF INDUSTRIES INC
CF
105.00
0.00%
CME GROUP INC
CME
99.00
0.00%
CSX CORP
CSX
90.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
117.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
97.00
0.00%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
92.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
104.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
79.00
0.00%
DUKE ENERGY CORP
DUK
95.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
88.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
111.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
107.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
92.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
96.00
0.00%
CLUE OPCO LLC 144A
FWRD
93.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
99.00
0.00%
HUMANA INC
HUM
99.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
98.00
0.00%
INTEL CORPORATION
INTC
120.00
0.00%
JABIL INC
JBL
99.00
0.00%
KENTUCKY UTILITIES CO
PPL
101.00
0.00%
KOREA DEVELOPMENT BANK
KDB
102.00
0.00%
M&T BANK CORPORATION
MTB
98.00
0.00%
MCDONALDS CORPORATION MTN
MCD
117.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
96.00
0.00%
ONEOK INC
OKE
98.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
129.00
0.00%
ROCKET COMPANIES INCAMOUNT 144A
RKT
95.00
0.00%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
97.00
0.00%
SYNCHRONY FINANCIAL
SYF
96.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
97.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
97.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
105.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
92.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
103.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
101.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
103.00
0.00%
CT TRUST RegS
COMCEL
103.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
102.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
112.00
0.00%
KFW MTN RegS
KFW
105.00
0.00%
GECINA SA
GFC
105.00
0.00%
CONVATEC GROUP PLC
CTEC
3195.00
0.00%
BC VAUD N
BCVN
80.00
0.00%
PHARMAESSENTIA CORP
6446
609.00
0.00%
CENTERRA GOLD INC
CG
692.00
0.00%
ADECCO GROUP AG
ADEN
352.00
0.00%
AT&T INC
T
98.00
0.00%
AT&T INC
T
110.00
0.00%
RIO TINTO ALCAN INC
RIOLN
90.00
0.00%
ALLY FINANCIAL INC
ALLY
93.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
116.00
0.00%
BUNGE FINANCE LTD CORP
BG
98.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
122.00
0.00%
CHATHAM DELTA PARENT INC 144A
RRDPRI
55.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
96.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
98.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
96.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
97.00
0.00%
FNMA 30YR UMBS
FNBQ9747
121.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
111.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
95.00
0.00%
GILEAD SCIENCES INC
GILD
96.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
93.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
95.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
97.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
97.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
102.00
0.00%
KINDER MORGAN INC
KMI
109.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
103.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
96.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
93.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
111.00
0.00%
OMNICOM GROUP INC
OMC
106.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
98.00
0.00%
ONEOK INC
OKE
103.00
0.00%
PACKAGING CORP OF AMERICA
PKG
99.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
101.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
101.00
0.00%
PERNOD-RICARD SA 144A
RIFP
102.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
96.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
114.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
99.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
108.00
0.00%
STARBUCKS CORPORATION
SBUX
99.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
101.00
0.00%
WELLTOWER OP LLC
WELL
97.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
102.00
0.00%
GREENKO POWER II LIMITED RegS
GRNKEN
103.00
0.00%
DENMARK (KINGDOM OF)
DGB
1279.00
0.00%
GUNMA BANK LTD
8334
885.00
0.00%
AMP LTD
AMP
7959.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
15288.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
147.00
0.00%
ALLREAL HOLDING AG
ALLN
40.00
0.00%
RAMSAY HEALTH CARE LTD
RHC
415.00
0.00%
ONTARIO (PROVINCE OF)
ONT
134.00
0.00%
LEGRAND SA RegS
LRFP
87.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
84.00
0.00%
ELF BEAUTY INC
ELF
128.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
146.00
0.00%
KFW MTN RegS
KFW
87.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
27911.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
98.00
0.00%
AON NORTH AMERICA INC
AON
94.00
0.00%
ATHENE HOLDING LTD
ATH
94.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
103.00
0.00%
CSX CORP
CSX
117.00
0.00%
CALPINE CORP 144A
CPN
101.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
98.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
100.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
95.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
91.00
0.00%
HSBC HOLDINGS PLC
HSBC
90.00
0.00%
HEALTHPEAK OP LLC
DOC
95.00
0.00%
HUMANA INC
HUM
93.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
93.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
103.00
0.00%
INTEL CORPORATION
INTC
159.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
98.00
0.00%
MCKESSON CORP
MCK
95.00
0.00%
NXP BV
NXPI
109.00
0.00%
NXP BV
NXPI
99.00
0.00%
NXP BV
NXPI
97.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
97.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
95.00
0.00%
NETAPP INC
NTAP
105.00
0.00%
NEWS CORP 144A
NWSA
99.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
94.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
99.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
94.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
101.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
95.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
94.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
97.00
0.00%
UNITED PARCEL SERVICE INC
UPS
127.00
0.00%
VIDEOTRON LTD 144A
QBRCN
101.00
0.00%
WALMART INC
WMT
105.00
0.00%
WASTE MANAGEMENT INC
WM
95.00
0.00%
WELLTOWER OP LLC
WELL
99.00
0.00%
WORKDAY INC
WDAY
102.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
105.00
0.00%
AFRICA FINANCE CORP RegS
AFRFIN
102.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
102.00
0.00%
KOREA (REPUBLIC OF)
KTB
139338.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
82.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3046.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
974606.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
82.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
128.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
92.00
0.00%
AXFOOD
AXFO
337.00
0.00%
FORMOSA PLASTICS CORP
1301
7595.00
0.00%
WUXI APPTEC LTD H
2359
720.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
85.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
111.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
99.00
0.00%
BOMBARDIER INC 144A
BBDBCN
92.00
0.00%
BROADSTREET PARTNERS INC 144A
BROPAR
97.00
0.00%
CARNIVAL CORP 144A
CCL
95.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
97.00
0.00%
COCA-COLA CO
KO
99.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
98.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
111.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
100.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
101.00
0.00%
EDP FINANCE BV 144A
EDPPL
102.00
0.00%
EBAY INC
EBAY
118.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
96.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
97.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
127.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
96.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
96.00
0.00%
MICRON TECHNOLOGY INC
MU
93.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
95.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
93.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
157.00
0.00%
OMNICOM GROUP INC 144A
OMC
97.00
0.00%
PROLOGIS LP
PLD
95.00
0.00%
SONOCO PRODUCTS COMPANY
SON
98.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
93.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
93.00
0.00%
VAR ENERGI ASA 144A
VARNO
92.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
131.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
96.00
0.00%
CITIC LTD MTN RegS
CITLTD
102.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
93.00
0.00%
CHINA RESOURCES POWER LTD
836
4205.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
84.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
3487.00
0.00%
JIANGXI COPPER LTD H
358
2172.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
82.00
0.00%
IHH HEALTHCARE
IHH
4611.00
0.00%
DRAX GROUP PLC
DRX
926.00
0.00%
EDP RENOVAVEIS SA
EDPR
701.00
0.00%
MIDEA GROUP LTD CLASS H
300
846.00
0.00%
SEATRIUM
5E2
5864.00
0.00%
STATE STREET CORP
STT
101.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
99.00
0.00%
TSMC ARIZONA CORP
TAISEM
129.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
96.00
0.00%
TARGET CORPORATION
TGT
152.00
0.00%
TARGA RESOURCES CORP
TRGP
94.00
0.00%
UNION ELECTRIC CO
AEE
94.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
94.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
102.00
0.00%
COLBUN SA RegS
COLBUN
102.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
102.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
102.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
127.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
95.00
0.00%
ABB FINANCE USA INC
ABBNVX
96.00
0.00%
ABBOTT LABORATORIES
ABT
103.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
115.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
95.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
101.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
96.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
110.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
94.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
97.00
0.00%
CME GROUP INC
CME
107.00
0.00%
CONOPCO INC
CONOPC
94.00
0.00%
COTERRA ENERGY INC
CTRA
97.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
97.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
90.00
0.00%
COLGATE-PALMOLIVE CO
CL
95.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
95.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
91.00
0.00%
FNMA 30YR UMBS
FNBW9854
97.00
0.00%
GRIFOLS SA 144A
GRFSM
99.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
97.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
95.00
0.00%
KINDER MORGAN INC
KMI
97.00
0.00%
KIRBY CORPORATION
KEX
97.00
0.00%
KRAFT HEINZ FOODS CO
KHC
97.00
0.00%
KRAFT HEINZ FOODS CO
KHC
99.00
0.00%
LKQ CORP
LKQ
94.00
0.00%
ELI LILLY AND COMPANY
LLY
93.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
109.00
0.00%
METLIFE INC
MET
108.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
109.00
0.00%
NRG ENERGY INC 144A
NRG
103.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
92.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
97.00
0.00%
PETSMART LLC 144A
PETM
95.00
0.00%
PHILLIPS 66
PSX
148.00
0.00%
BOOKING HOLDINGS INC
BKNG
98.00
0.00%
PROLOGIS LP
PLD
102.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
97.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
149.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
94.00
0.00%
SOUTHWEST AIRLINES CO
LUV
97.00
0.00%
QUEBEC (PROVINCE OF)
Q
135.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
82.00
0.00%
URBAN OUTFITTERS INC
URBN
118.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
1043.00
0.00%
MURPHY OIL CORP
MUR
290.00
0.00%
SILICON LABORATORIES INC
SLAB
71.00
0.00%
J.FRONT RETAILING LTD
3086
680.00
0.00%
ISRAEL (STATE OF)
ILGOV
325.00
0.00%
KOREA (REPUBLIC OF)
KTB
241559.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
195.00
0.00%
BERLIN HYP AG RegS
LBBW
82.00
0.00%
BNP PARIBAS SA RegS
BNP
100.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
14626.00
0.00%
TAIWAN CEMENT LTD
1101
13407.00
0.00%
BNG BANK NV MTN RegS
BNG
81.00
0.00%
VODACOM GROUP LTD
VOD
1222.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
81.00
0.00%
ITRON INC
ITRI
100.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
320.00
0.00%
KB HOME
KBH
147.00
0.00%
OTIS WORLDWIDE CORP
OTIS
93.00
0.00%
BAE SYSTEMS PLC 144A
BALN
95.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
93.00
0.00%
EQT CORP
EQT
92.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
85.00
0.00%
F&G ANNUITIES & LIFE INC
FG
93.00
0.00%
EXTRA SPACE STORAGE LP
EXR
97.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
98.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
98.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
95.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
94.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
95.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
98.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
90.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
99.00
0.00%
LOWES COMPANIES INC
LOW
135.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
98.00
0.00%
ONEOK INC
OKE
100.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
128.00
0.00%
PEPSICO INC
PEP
97.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
130.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
95.00
0.00%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
99.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
101.00
0.00%
SM ENERGY CO 144A
SM
98.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
115.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
101.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
94.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
102.00
0.00%
OCP SA RegS
OCPMR
103.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
102.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
90.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
88.00
0.00%
TELEFONICA BRASIL SA
VIVT3
1557.00
0.00%
KRAFTON INC
259960
57.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
50.00
0.00%
ACRISURE LLC 144A
ACRISU
99.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
95.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
92.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
96.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
100.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
97.00
0.00%
BLOCK FINANCIAL LLC
HRB
99.00
0.00%
CVS HEALTH CORP
CVS
96.00
0.00%
CVS HEALTH CORP
CVS
96.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
96.00
0.00%
CHAIT_25-A1 A
CHAIT_25-A1-A
95.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
89.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
102.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9864
112.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
99.00
0.00%
HYATT HOTELS CORP
H
93.00
0.00%
INTEL CORPORATION
INTC
108.00
0.00%
KELLANOVA
K
105.00
0.00%
KEYCORP MTN
KEY
98.00
0.00%
KFW
KFW
95.00
0.00%
LEIDOS INC
LDOS
91.00
0.00%
ELI LILLY AND COMPANY
LLY
95.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
115.00
0.00%
MCKESSON CORP
MCK
94.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
129.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
98.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
99.00
0.00%
ONEOK INC
OKE
96.00
0.00%
ONEOK PARTNERS LP
OKE
87.00
0.00%
RADIAN GROUP INC
RDN
96.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
90.00
0.00%
TRIMBLE INC
TRMB
95.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
103.00
0.00%
WALMART INC
WMT
94.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
103.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
102.00
0.00%
QUEBEC (PROVINCE OF)
Q
135.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
80.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
81.00
0.00%
BARCLAYS PLC RegS
BACR
67.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
82.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
273.00
0.00%
DISCOVERY SILVER CORP
DSV
1580.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
6423.00
0.00%
ASSOCIATED BANCORP
ASB
353.00
0.00%
MEIJI HOLDINGS LTD
2269
454.00
0.00%
BARITO RENEWABLES ENERGY
BREN
16481.00
0.00%
CORE NATURAL RESOURCES INC
CNR
112.00
0.00%
BOX INC CLASS A
BOX
317.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
118.00
0.00%
FURUKAWA ELECTRIC LTD
5801
152.00
0.00%
IYOGIN HOLDINGS INC
5830
580.00
0.00%
FALABELLA SACI SA
FALABELLA
1360.00
0.00%
RICOH LTD
7752
1075.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
829.00
0.00%
ABBVIE INC
ABBV
97.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
91.00
0.00%
AIR LEASE CORPORATION MTN
AL
94.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
97.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
97.00
0.00%
AMERICAN TOWER CORPORATION
AMT
93.00
0.00%
ELEVANCE HEALTH INC
ELV
98.00
0.00%
AON CORP
AON
92.00
0.00%
BMW US CAPITAL LLC 144A
BMW
110.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
94.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
107.00
0.00%
CHOBANI HOLDCO II LLC 144A
CHBANI
90.00
0.00%
CROWN CASTLE INC
CCI
95.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
93.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144A
PRU
93.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
95.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
96.00
0.00%
HCA INC
HCA
97.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
94.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
110.00
0.00%
INTEL CORPORATION
INTC
103.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
94.00
0.00%
ISRAEL (STATE OF)
ISRAEL
128.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
101.00
0.00%
M&T BANK CORPORATION MTN
MTB
88.00
0.00%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
97.00
0.00%
NRG ENERGY INC 144A
NRG
87.00
0.00%
NATWEST GROUP PLC
NWG
92.00
0.00%
OMNICOM GROUP INC
OMC
94.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
97.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
108.00
0.00%
SGUS LLC 144A
SGUSLL
166.00
0.00%
SOTHEBYS 144A
BID
97.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
100.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
105.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
95.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
96.00
0.00%
WELLTOWER OP LLC
WELL
103.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
102.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
102.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
104.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
96.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
91.00
0.00%
ING DIBA AG RegS
INGDIB
81.00
0.00%
WARRIOR MET COAL INC
HCC
114.00
0.00%
BARCLAYS PLC MTN RegS
BACR
72.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
82.00
0.00%
OSB GROUP PLC
OSB
1201.00
0.00%
VICTORIA S SECRET
VSCO
175.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
81.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
139.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
84.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
88.00
0.00%
QUBE HOLDINGS LTD
QUB
3037.00
0.00%
AT&T INC
T
95.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
96.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
96.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
94.00
0.00%
APPLIED MATERIALS INC
AMAT
90.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
106.00
0.00%
BARCLAYS PLC
BACR
119.00
0.00%
BEST BUY CO INC
BBY
94.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
102.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
93.00
0.00%
BUNGE FINANCE LTD CORP
BG
94.00
0.00%
COMCAST CORPORATION
CMCSA
130.00
0.00%
CONAGRA BRANDS INC
CAG
94.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
97.00
0.00%
FHLMC 15YR UMBS
FRRC2104
103.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
99.00
0.00%
GENESIS ENERGY LP
GEL
92.00
0.00%
HOME DEPOT INC
HD
167.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
95.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96.00
0.00%
ISRAEL (STATE OF)
ISRAEL
103.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
95.00
0.00%
LENNAR CORPORATION
LEN
94.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
96.00
0.00%
PACIFICORP
BRKHEC
91.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
102.00
0.00%
POLARIS INC
PII
90.00
0.00%
PROCTER & GAMBLE CO
PG
95.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
107.00
0.00%
T-MOBILE USA INC
TMUS
101.00
0.00%
TARGET CORPORATION
TGT
102.00
0.00%
3M CO MTN
MMM
120.00
0.00%
3M CO
MMM
139.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
94.00
0.00%
ELEVANCE HEALTH INC
ELV
106.00
0.00%
DIAMONDBACK ENERGY INC
FANG
100.00
0.00%
TOTVS SA
TOTS3
1112.00
0.00%
KILROY REALTY REIT CORP
KRC
235.00
0.00%
HUHTAMAKI
HUH1V
284.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
82.00
0.00%
BANCO BRADESCO SA
BBDC3
3202.00
0.00%
BUENAVENTURA ADR REPRESENTING
BVN
336.00
0.00%
ORLA MINING LTD
OLA
725.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
431.00
0.00%
ABBVIE INC
ABBV
94.00
0.00%
AMERICAN TOWER CORPORATION
AMT
150.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
92.00
0.00%
BALL CORPORATION
BALL
103.00
0.00%
BANK OF MONTREAL
BMO
96.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
93.00
0.00%
BMARK_18-B5 A4
BMARK_18-B5-A4
95.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
103.00
0.00%
BERRY GLOBAL INC
BERY
92.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
101.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
92.00
0.00%
BUNGE FINANCE LTD CORP
BG
97.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
91.00
0.00%
CAMDEN PROPERTY TRUST
CPT
100.00
0.00%
DH EUROPE FINANCE II SARL
DHR
100.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
92.00
0.00%
DOW CHEMICAL CO
DOW
95.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
96.00
0.00%
GNMA2 30YR
G2MA4321
102.00
0.00%
HORMEL FOODS CORPORATION
HRL
100.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
95.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
91.00
0.00%
IRON MOUNTAIN INC 144A
IRM
96.00
0.00%
ITC HOLDINGS CORP
ITC
96.00
0.00%
KEURIG DR PEPPER INC
KDP
99.00
0.00%
LINCOLN NATIONAL CORPORATION 144A
LNC
105.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
91.00
0.00%
MERITAGE HOMES CORP 144A
MTH
96.00
0.00%
METIS MERGER SUB LLC 144A
EOCGRO
96.00
0.00%
MICRON TECHNOLOGY INC
MU
89.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
92.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
99.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
98.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
118.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
97.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
121.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
103.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
91.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
112.00
0.00%
STATE STREET CORP
STT
88.00
0.00%
EQUINOR ASA
EQNR
95.00
0.00%
TD SYNNEX CORP
SNX
100.00
0.00%
VALERO ENERGY CORPORATION
VLO
83.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
94.00
0.00%
WMG ACQUISITION CORP 144A
WMG
99.00
0.00%
WALMART INC
WMT
83.00
0.00%
WESTPAC BANKING CORP
WSTP
85.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
89.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
102.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
102.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
84.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
95.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
94.00
0.00%
KFW MTN RegS
KFW
81.00
0.00%
KNIFE RIVER CORP
KNF
122.00
0.00%
BELLWAY PLC
BWY
270.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
70.00
0.00%
TRANSMEDICS GROUP INC
TMDX
74.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
129.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
142.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289
1017.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
129.00
0.00%
TAMARACK VALLEY ENERGY LTD
TVE
1670.00
0.00%
MELISRON LTD
MLSR
76.00
0.00%
RS GROUP PLC
RS1
1080.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
91.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
99.00
0.00%
BNG BANK NV RegS
BNG
70.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
88.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
87.00
0.00%
TSMC ARIZONA CORP
TAISEM
104.00
0.00%
UNITEDHEALTH GROUP INC
UNH
96.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
92.00
0.00%
PAMPA ENERGIA SA RegS
PAMPAR
95.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
95.00
0.00%
AMERICAN TOWER CORPORATION
AMT
95.00
0.00%
AUTOZONE INC
AZO
94.00
0.00%
BROOKFIELD FINANCE INC
BNCN
93.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
91.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
93.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
93.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
120.00
0.00%
CGCMT_17-P7 A4
CGCMT_17-P7-A4
95.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
83.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
92.00
0.00%
DELL INTERNATIONAL LLC
DELL
124.00
0.00%
DUKE ENERGY CORP
DUK
102.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
92.00
0.00%
ENERGY TRANSFER LP
ET
90.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
85.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
106.00
0.00%
FNMA_17-M12 A2
FNMA_17-M12-A2
95.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
100.00
0.00%
FIRSTENERGY CORPORATION
FE
108.00
0.00%
FLORIDA POWER CORPORATION
DUK
85.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
102.00
0.00%
GNMA2 30YR PLATINUM
G2784481
103.00
0.00%
GARTNER INC 144A
IT
100.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
96.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
100.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
135.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
82.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
93.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
82.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
132.00
0.00%
MASTERCARD INC
MA
92.00
0.00%
MOSAIC CO/THE
MOS
94.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
95.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
89.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
91.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
93.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
106.00
0.00%
REPUBLIC SERVICES INC
RSG
108.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
100.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
92.00
0.00%
SIMON PROPERTY GROUP LP
SPG
95.00
0.00%
CLICKS GROUP LTD
CLS
476.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
941130.00
0.00%
ENEL SPA NC27 RegS
ENELIM
83.00
0.00%
PLEXUS CORP
PLXS
59.00
0.00%
MAPLETREE LOGISTICS TRUST UNITS
M44U
9403.00
0.00%
HYBE LTD
352820
46.00
0.00%
ADANI POWER LTD
ADANIPOWER
5873.00
0.00%
KFW MTN RegS
KFW
70.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
60.00
0.00%
THK LTD
6481
350.00
0.00%
PERU (REPUBLIC OF)
PERUGB
293.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
148.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
82.00
0.00%
REC
RECLTD
2463.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
80.00
0.00%
ICL GROUP LTD
ICL
1861.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
83.00
0.00%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
95.00
0.00%
AMEREN CORPORATION
AEE
96.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
89.00
0.00%
BAE SYSTEMS PLC 144A
BALN
141.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
126.00
0.00%
CATERPILLAR INC
CAT
99.00
0.00%
CITIGROUP INC
C
88.00
0.00%
COMMSCOPE LLC 144A
COMM
94.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
90.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
92.00
0.00%
DIGITAL REALTY TRUST LP
DLR
93.00
0.00%
EATON CORPORATION
ETN
96.00
0.00%
ENBRIDGE INC
ENBCN
93.00
0.00%
ENBRIDGE INC
ENBCN
91.00
0.00%
ENTERGY ARKANSAS LLC
ETR
90.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
91.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
98.00
0.00%
MSCI INC 144A
MSCI
96.00
0.00%
METLIFE INC
MET
90.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
91.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
86.00
0.00%
ONEOK INC
OKE
104.00
0.00%
PAYPAL HOLDINGS INC
PYPL
138.00
0.00%
PENTAIR FINANCE SA
PNR
94.00
0.00%
Providence St. Joseph Health
PSJHOG
91.00
0.00%
QUANTA SERVICES INC.
PWR
91.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
97.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
102.00
0.00%
SANDS CHINA LTD
SANLTD
95.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
97.00
0.00%
ENERGY TRANSFER LP
ET
104.00
0.00%
VODAFONE GROUP PLC
VOD
120.00
0.00%
JIC ZHIXIN LTD RegS
JIANYI
102.00
0.00%
DENTSU GROUP INC
4324
437.00
0.00%
CRANSWICK PLC
CWK
143.00
0.00%
ITV PLC
ITV
8433.00
0.00%
MISUMI GROUP INC
9962
566.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
4875.00
0.00%
HYUNDAI GLOVIS LTD
086280
76.00
0.00%
WHIRLPOOL CORP
WHR
121.00
0.00%
CZECH REPUBLIC
CZGB
1960.00
0.00%
POLAND (REPUBLIC OF)
POLGB
344.00
0.00%
MARA HOLDINGS INC
MARA
811.00
0.00%
DAVITA INC
DVA
77.00
0.00%
SRF LTD
SRF
279.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
70.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
78.00
0.00%
FORMFACTOR INC
FORM
168.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
96.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
93.00
0.00%
AGILENT TECHNOLOGIES INC
A
102.00
0.00%
AKER BP ASA 144A
AKERBP
95.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
90.00
0.00%
AMERICAN TOWER CORPORATION
AMT
94.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
97.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
105.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
93.00
0.00%
CARDINAL HEALTH INC
CAH
91.00
0.00%
CITIGROUP INC
C
88.00
0.00%
EOG RESOURCES INC
EOG
92.00
0.00%
FNMA 30YR
FNAL8833
96.00
0.00%
GLOBAL PAYMENTS INC
GPN
105.00
0.00%
HERSHEY COMPANY THE
HSY
93.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
106.00
0.00%
JBS USA LUX SA
JBSSBZ
121.00
0.00%
BATH & BODY WORKS INC
BBWI
93.00
0.00%
ELI LILLY AND COMPANY
LLY
116.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
81.00
0.00%
NRG ENERGY INC 144A
NRG
94.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
88.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
91.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
95.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
88.00
0.00%
PROCTER & GAMBLE CO
PG
92.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
93.00
0.00%
RYDER SYSTEM INC MTN
R
88.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
99.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
96.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
85.00
0.00%
SEMPRA
SRE
95.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
126.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
90.00
0.00%
UDR INC MTN
UDR
101.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
93.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
85.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
90.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
104.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
91.00
0.00%
BACARDI LTD RegS
BACARD
92.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
81.00
0.00%
GERDAU PREF SA
GGBR4
2534.00
0.00%
SKYWEST INC
SKYW
88.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
79.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
145.00
0.00%
FORTUNA MINING CORP
FVI
956.00
0.00%
SERCO GROUP PLC
SRP
2786.00
0.00%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
39.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
67.00
0.00%
NOK CASH
NOK
943.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
6076.00
0.00%
TG THERAPEUTICS INC
TGTX
296.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2773.00
0.00%
CARNIVAL PLC
CCL
363.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
100.00
0.00%
BPCE SA MTN
BPCEGP
93.00
0.00%
CARGILL INC 144A
CARGIL
106.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
99.00
0.00%
CONOCOPHILLIPS CO
COP
115.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
107.00
0.00%
EASTMAN CHEMICAL CO
EMN
110.00
0.00%
ENTERGY LOUISIANA LLC
ETR
91.00
0.00%
EXPEDIA GROUP INC
EXPE
92.00
0.00%
FEDERAL REALTY OP LP
FRT
96.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
96.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
89.00
0.00%
GRUPO TELEVISA SAB
TELVIS
118.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
102.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
93.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
89.00
0.00%
INTEL CORPORATION
INTC
94.00
0.00%
KIMCO REALTY OP LLC
KIM
100.00
0.00%
MERCK & CO INC
MRK
92.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
91.00
0.00%
MOODYS CORPORATION
MCO
93.00
0.00%
BAPCO ENERGIES BSCC RegS
BEXBAH
90.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
91.00
0.00%
PACIFICORP
BRKHEC
91.00
0.00%
ADT SECURITY CORP 144A
ADT
96.00
0.00%
REALTY INCOME CORPORATION
O
93.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
89.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
103.00
0.00%
SIMON PROPERTY GROUP LP
SPG
103.00
0.00%
J M SMUCKER CO
SJM
112.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
93.00
0.00%
TARGET CORPORATION
TGT
111.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
96.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
123.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
TOYAUT
94.00
0.00%
UNILEVER CAPITAL CORP
UNANA
105.00
0.00%
PERU LNG SRL RegS
PERLNG
96.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
102.00
0.00%
BLOSSOM JOY LTD RegS
COFCHK
102.00
0.00%
JMH COMPANY LIMITED RegS
JMHLDS
102.00
0.00%
ARKEMA SA
AKE
149.00
0.00%
AALBERTS NV
AALB
276.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
81.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
80.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
282.00
0.00%
BROTHER INDUSTRIES LTD
6448
466.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
143.00
0.00%
CITY DEVELOPMENTS LTD
C09
1631.00
0.00%
TOKYO TATEMONO LTD
8804
410.00
0.00%
WAREHOUSES DE PAUW NV
WDP
381.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
82.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
26455.00
0.00%
ATCO LTD CLASS I
ACO.X
239.00
0.00%
MAN GROUP PLC
EMG
3269.00
0.00%
CZECH REPUBLIC
CZGB
2002.00
0.00%
NRW BANK RegS
NRWBK
79.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
69.00
0.00%
AON NORTH AMERICA INC
AON
91.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
91.00
0.00%
ASTRAZENECA PLC
AZN
107.00
0.00%
BAIDU INC
BIDU
102.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
111.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
84.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
113.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
92.00
0.00%
CROWN CASTLE INC
CCI
92.00
0.00%
DXC TECHNOLOGY CO
DXC
99.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
93.00
0.00%
DOMINION RESOURCES INC
D
87.00
0.00%
EQUINOR ASA
EQNR
100.00
0.00%
GNMA2 30YR
G2MA2677
102.00
0.00%
GILEAD SCIENCES INC
GILD
94.00
0.00%
GLOBAL PAYMENTS INC
GPN
95.00
0.00%
ILLUMINA INC
ILMN
90.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
90.00
0.00%
KELLANOVA
K
92.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
97.00
0.00%
KROGER CO
KR
111.00
0.00%
M&T BANK CORPORATION
MTB
90.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
94.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
156.00
0.00%
MONONGAHELA POWER CO 144A
FE
95.00
0.00%
NISOURCE INC
NI
106.00
0.00%
NISOURCE INC
NI
104.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
91.00
0.00%
OMNICOM GROUP INC 144A
OMC
92.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
91.00
0.00%
PHILLIPS 66 CO
PSX
97.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
96.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
90.00
0.00%
STATION CASINOS LLC 144A
RRR
93.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
91.00
0.00%
STRYKER CORPORATION
SYK
90.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
89.00
0.00%
VICI PROPERTIES LP 144A
VICI
92.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
93.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
67.00
0.00%
NOVANTA INC
NOVT
78.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
81.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
78.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
2395.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
87.00
0.00%
MAGNOLIA OIL GAS CORP CLASS A
MGY
404.00
0.00%
NOF CORP
4403
437.00
0.00%
ABL BIO INC
298380
71.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
81.00
0.00%
RAKUTEN BANK LTD
5838
205.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
87.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
172.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
80.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC
BAB
552.00
0.00%
TAKASHIMAYA LTD
8233
844.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP
8985
17.00
0.00%
AMERICAN TOWER CORPORATION
AMT
97.00
0.00%
AMERICAN TOWER CORPORATION
AMT
89.00
0.00%
AMPHENOL CORPORATION
APH
91.00
0.00%
ELEVANCE HEALTH INC
ELV
90.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
125.00
0.00%
BLUE OWL FINANCE LLC
OWL
102.00
0.00%
COLGATE-PALMOLIVE CO
CL
93.00
0.00%
COMCAST CORPORATION
CMCSA
122.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
127.00
0.00%
EL PASO CORPORATION MTN
KMI
79.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
89.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
94.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
93.00
0.00%
HOME DEPOT INC
HD
93.00
0.00%
ICAHN ENTERPRISES LP
IEP
92.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
95.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
94.00
0.00%
KRAFT HEINZ FOODS CO
KHC
83.00
0.00%
LSEG US FIN CORP 144A
LSELN
91.00
0.00%
ELI LILLY AND COMPANY
LLY
91.00
0.00%
METHANEX CORPORATION
MXCN
92.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
97.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
103.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
92.00
0.00%
NUCOR CORPORATION
NUE
91.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
88.00
0.00%
LINDE INC
LIN
105.00
0.00%
PROLOGIS LP
PLD
91.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
92.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
90.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
100.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
99.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
92.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
94.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
91.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
92.00
0.00%
WILLIAMS COMPANIES INC
WMB
100.00
0.00%
WILLIAMS COMPANIES INC
WMB
106.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
92.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
93.00
0.00%
CANADA (GOVERNMENT OF)
CAN
129.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
669.00
0.00%
DELONGHI
DLG
211.00
0.00%
ENPHASE ENERGY INC
ENPH
286.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
81.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
269.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
78.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
81.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
82.00
0.00%
UNEDIC MTN
UNEDIC
80.00
0.00%
MBANK SA
MBK
33.00
0.00%
MMG LTD
1208
8422.00
0.00%
BB SEGURIDADE SA
BBSE3
1397.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
13902.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
80.00
0.00%
CD PROJEKT SA
CDR
133.00
0.00%
GRUPO CIBEST SA
CIBEST
514.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
81.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
86.00
0.00%
AVIENT CORP 144A
AVNT
89.00
0.00%
BAT CAPITAL CORP
BATSLN
88.00
0.00%
BBCMS_24-5C25 B
BBCMS_24-5C25-B
89.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
89.00
0.00%
BOMBARDIER INC 144A
BBDBCN
88.00
0.00%
BOSTON PROPERTIES LP
BXP
98.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
86.00
0.00%
CBRE SERVICES INC
CBG
101.00
0.00%
CARLYLE FINANCE LLC 144A
CG
95.00
0.00%
CHEVRON USA INC
CVX
94.00
0.00%
COMCAST CORPORATION
CMCSA
80.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
90.00
0.00%
DOW CHEMICAL CO
DOW
92.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
90.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
102.00
0.00%
ENI SPA 144A
ENIIM
92.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
92.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
133.00
0.00%
FHLMC 30YR UMBS
FRQB9104
113.00
0.00%
GEO GROUP INC
GEO
84.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
109.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
88.00
0.00%
INTUIT INC
INTU
102.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
92.00
0.00%
MARATHON PETROLEUM CORP
MPC
89.00
0.00%
MARS INCORPORATED 144A
MARS
117.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
95.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
90.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
91.00
0.00%
PEPSICO INC
PEP
122.00
0.00%
PORT AUTH N Y & N J
PORTRN
99.00
0.00%
REALTY INCOME CORPORATION
O
93.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
108.00
0.00%
STANLEY BLACK & DECKER INC
SWK
92.00
0.00%
STATE STREET CORP
STT
94.00
0.00%
STRYKER CORPORATION
SYK
89.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
86.00
0.00%
ENERGY TRANSFER LP
ET
92.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
110.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
128.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
90.00
0.00%
WELLS FARGO & COMPANY
WFC
87.00
0.00%
WELLS FARGO BANK NA
WFC
86.00
0.00%
MITSUBISHI MATERIALS CORP
5711
411.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
80.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
78.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
1977.00
0.00%
BATH AND BODY WORKS INC
BBWI
456.00
0.00%
PEGATRON CORP
4938
4140.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
2258.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
951.00
0.00%
KYUSHU ELECTRIC POWER INC
9508
873.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
16017.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
12008.00
0.00%
EVERSOURCE ENERGY
ES
93.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
88.00
0.00%
GEO GROUP INC
GEO
87.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
93.00
0.00%
GNMA2 30YR
G2MA3521
98.00
0.00%
GENERAL MILLS INC
GIS
88.00
0.00%
GENTING NEW YORK LLC 144A
RWNYNY
89.00
0.00%
HALLIBURTON COMPANY
HAL
82.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
89.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
90.00
0.00%
HUMANA INC
HUM
89.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
91.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
92.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
91.00
0.00%
MSCI INC 144A
MSCI
97.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
93.00
0.00%
NEVADA POWER COMPANY
BRKHEC
93.00
0.00%
ONEMAIN FINANCE CORP
OMF
98.00
0.00%
ONEMAIN FINANCE CORP
OMF
92.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
88.00
0.00%
PECO ENERGY CO
EXC
89.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
88.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
111.00
0.00%
PROLOGIS LP
PLD
90.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
95.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
89.00
0.00%
SATURN OIL & GAS INC 144A
SOILCN
91.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
86.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
91.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
87.00
0.00%
UNISYS CORPORATION 144A
UIS
90.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
98.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
90.00
0.00%
WILLIS NORTH AMERICA INC
WTW
89.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
102.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
127.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
102.00
0.00%
ALPHABET INC
GOOGL
95.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
90.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
95.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
91.00
0.00%
BAT CAPITAL CORP
BATSLN
94.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
90.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
91.00
0.00%
BOARDWALK PIPELINES LP
BWP
91.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
92.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
90.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
104.00
0.00%
EQUINOR ASA 144A
EQNR
85.00
0.00%
ESAB CORP 144A
ESAB
89.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
71.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
76.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
362.00
0.00%
ITALGAS SPA MTN RegS
IGIM
78.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
68.00
0.00%
HULIC LTD
3003
816.00
0.00%
BRITISH LAND REIT PLC
BLND
1780.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
80.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
75.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
77.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
88.00
0.00%
AMGEN INC
AMGN
96.00
0.00%
APPLE INC
AAPL
115.00
0.00%
ARROW ELECTRONICS INC
ARW
89.00
0.00%
BAXTER INTERNATIONAL INC
BAX
106.00
0.00%
BOARDWALK PIPELINES LP
BWP
87.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
113.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
268.00
0.00%
CNX RESOURCES CORP 144A
CNX
87.00
0.00%
CVR ENERGY INC 144A
CVI
88.00
0.00%
CAMPBELLS CO
CPB
94.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
90.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
86.00
0.00%
COTY INC 144A
COTY
88.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
93.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
99.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
89.00
0.00%
EDISON INTERNATIONAL
EIX
92.00
0.00%
EMERSON ELECTRIC CO
EMR
143.00
0.00%
FHLMC 30YR UMBS
FRRA3022
108.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
88.00
0.00%
FREEPORT-MCMORAN INC
FCX
91.00
0.00%
GATX CORPORATION
GMT
86.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
103.00
0.00%
ELI LILLY AND COMPANY
LLY
91.00
0.00%
LITHIA MOTORS INC 144A
LAD
94.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
94.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
90.00
0.00%
NCR VOYIX CORP 144A
VYX
92.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
86.00
0.00%
ONEMAIN FINANCE CORP
OMF
89.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
113.00
0.00%
PARKER HANNIFIN CORPORATION
PH
113.00
0.00%
PORT AUTH N Y & N J
PORTRN
142.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
90.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
88.00
0.00%
S&P GLOBAL INC
SPGI
87.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
90.00
0.00%
SUNCOR ENERGY INC.
SUCN
81.00
0.00%
UNION PACIFIC CORPORATION
UNP
101.00
0.00%
VF CORPORATION
VFC
101.00
0.00%
VERALTO CORP
VLTO
87.00
0.00%
VONTIER CORP
VNT
95.00
0.00%
WESTPAC BANKING CORP
WSTP
90.00
0.00%
ZOETIS INC
ZTS
92.00
0.00%
CEPSA FINANCE SA MTN RegS
CEPSA
81.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
161.00
0.00%
GENTING SINGAPORE LTD
G13
16187.00
0.00%
FUCHS PREF
FPE3
200.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
67.00
0.00%
VALEO
FR
673.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
88.00
0.00%
ANSELL LTD
ANN
380.00
0.00%
SUNRUN INC
RUN
505.00
0.00%
SANKYO LTD
6417
547.00
0.00%
SONOCO PRODUCTS
SON
213.00
0.00%
DAIWA HOUSE REIT CORP
8984
10.00
0.00%
PENNON GROUP PLC
PNN
1310.00
0.00%
AVNET INC
AVT
181.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
86.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
81.00
0.00%
DZ HYP AG MTN RegS
DZHYP
81.00
0.00%
MPLX LP
MPLX
90.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
87.00
0.00%
AMPHENOL CORPORATION
APH
101.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
90.00
0.00%
ARCELORMITTAL SA
MTNA
80.00
0.00%
ASTRAZENECA PLC
AZN
103.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
103.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
87.00
0.00%
BMW US CAPITAL LLC 144A
BMW
89.00
0.00%
BOYNE USA INC 144A
BIGSKY
92.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
86.00
0.00%
CSX CORP
CSX
83.00
0.00%
CHUBB INA HOLDINGS LLC
CB
83.00
0.00%
DRIVE_25-1 D
DRIVE_25-1-D
89.00
0.00%
FISERV INC
FISV
88.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
99.00
0.00%
GENERAL MOTORS CO
GM
100.00
0.00%
HERSHEY COMPANY THE
HSY
96.00
0.00%
HUMANA INC
HUM
88.00
0.00%
INTEL CORPORATION
INTC
120.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
86.00
0.00%
KILROY REALTY LP
KRC
108.00
0.00%
LENNOX INTERNATIONAL INC
LII
88.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
135.00
0.00%
MCKESSON CORP
MCK
90.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
90.00
0.00%
NASDAQ INC
NDAQ
102.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
88.00
0.00%
NUTRIEN LTD
NTRCN
90.00
0.00%
PEPSICO INC
PEP
88.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
102.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
92.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
92.00
0.00%
STATE STREET CORP
STT
96.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
94.00
0.00%
BANCO NACIONAL DE PANAMA RegS
BCONAL
102.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
101.00
0.00%
PJT PARTNERS INC CLASS A
PJT
53.00
0.00%
SQUARE ENIX HLDG LTD
9684
505.00
0.00%
QUILTER PLC
QLT
3793.00
0.00%
HUNGARY (GOVERNMENT)
HGB
47491.00
0.00%
DOOSAN CORP
000150
15.00
0.00%
LOOMIS CLASS B
LOOMIS
226.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
72.00
0.00%
CEZ AS MTN RegS
CEZCP
76.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
31089.00
0.00%
KRAFT HEINZ FOODS CO RegS
KHC
78.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
610.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
67.00
0.00%
SANOFI SA MTN RegS
SANFP
81.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
68.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1537.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
103.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
80.00
0.00%
SEABRIDGE GOLD INC
SEA
301.00
0.00%
NORTHWESTERN ENERGY GROUP INC
NWE
133.00
0.00%
AES CORPORATION (THE) 144A
AES
92.00
0.00%
AT&T INC
T
99.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
99.00
0.00%
BARCLAYS PLC
BACR
86.00
0.00%
BERRY GLOBAL INC
AMCR
85.00
0.00%
CF_19-CF2 A5
CF_19-CF2-A5
95.00
0.00%
CELANESE US HOLDINGS LLC
CE
91.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
92.00
0.00%
DEVON ENERGY CORP
DVN
104.00
0.00%
DOW CHEMICAL CO
DOW
99.00
0.00%
DUKE ENERGY OHIO INC
DUK
91.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
87.00
0.00%
EXTRA SPACE STORAGE LP
EXR
87.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
89.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
87.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
86.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
90.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
94.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
101.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
87.00
0.00%
ELI LILLY AND COMPANY
LLY
112.00
0.00%
M&T BANK CORPORATION
MTB
89.00
0.00%
M&T BANK CORPORATION MTN
MTB
85.00
0.00%
MASTERCARD INC
MA
118.00
0.00%
METLIFE INC
MET
100.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
89.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
103.00
0.00%
NORTHROP GRUMMAN CORP
NOC
100.00
0.00%
PROCTER & GAMBLE CO
PG
89.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
101.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
139.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
89.00
0.00%
STAPLES INC 144A
SPLS
110.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
88.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
89.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
87.00
0.00%
TKC HOLDINGS 144A
TKCHOL
88.00
0.00%
TALOS PRODUCTION INC 144A
TALO
86.00
0.00%
TARGET CORPORATION
TGT
79.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
160.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
80.00
0.00%
VERISK ANALYTICS INC
VRSK
85.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
90.00
0.00%
WILLIS NORTH AMERICA INC
WTW
90.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
153.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
102.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
89.00
0.00%
KINAXIS INC
KXS
72.00
0.00%
AT&T INC
T
74.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
352.00
0.00%
OSI SYSTEMS INC
OSIS
35.00
0.00%
CENCOSUD SA
CENCOSUD
2767.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
2119.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
116.00
0.00%
SIGNIFY NV
LIGHT
376.00
0.00%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
198.00
0.00%
YUHAN CORP
000100
113.00
0.00%
OJI HOLDINGS CORP
3861
1692.00
0.00%
KOMERCNI BANK
BAAKOMB
163.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
134.00
0.00%
SNAM SPA MTN RegS
SRGIM
78.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
90.00
0.00%
APPLE INC
AAPL
101.00
0.00%
ARES CAPITAL CORPORATION
ARCC
87.00
0.00%
ASCENSION HEALTH
ASCHEA
95.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
92.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
86.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
125.00
0.00%
CAMPBELLS CO
CPB
87.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
89.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
88.00
0.00%
DIAMONDBACK ENERGY INC
FANG
115.00
0.00%
DICKS SPORTING GOODS INC
DKS
97.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
89.00
0.00%
EQUINIX INC
EQIX
93.00
0.00%
FNMA BENCHMARK NOTE
FNMA
83.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6581
85.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
88.00
0.00%
HEINEKEN NV 144A
HEIANA
107.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
90.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
89.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
125.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
141.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
90.00
0.00%
MAGNERA CORP 144A
MAGN
92.00
0.00%
MARS INC 144A
MARS
125.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
97.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
88.00
0.00%
MCKESSON CORP
MCK
87.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
87.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
88.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
89.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
93.00
0.00%
PARKER HANNIFIN CORPORATION
PH
90.00
0.00%
PIKE CORP 144A
PIKE
89.00
0.00%
REALTY INCOME CORPORATION
O
91.00
0.00%
RYDER SYSTEM INC
R
90.00
0.00%
MERCK & CO INC
MRK
79.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
116.00
0.00%
SOLVENTUM CORP
SOLV
87.00
0.00%
STEEL DYNAMICS INC
STLD
88.00
0.00%
SUNOCO LP 144A
SUN
92.00
0.00%
TEREX CORPORATION 144A
TEX
90.00
0.00%
TEXAS INSTRUMENTS INC
TXN
87.00
0.00%
VONTIER CORP
VNT
98.00
0.00%
WASTE CONNECTIONS INC
WCNCN
91.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
86.00
0.00%
WESTERN UNION CO/THE
WU
86.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
89.00
0.00%
WILLIAMS COMPANIES INC
WMB
91.00
0.00%
WOART_25-C A3
WOART_25-C-A3
89.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
102.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
160.00
0.00%
HUBER & SUHNER AG
HUBN
46.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
78.00
0.00%
GRUPO BIMBO A
BIMBOA
2700.00
0.00%
SWECO CLASS B
SWEC B
535.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
139.00
0.00%
ZOZO INC
3092
1056.00
0.00%
BYD LTD A
002594
649.00
0.00%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
2610.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
286.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
13730.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
76.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
132.00
0.00%
ROHM LTD
6963
650.00
0.00%
RUBIS
RUI
240.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
271.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
75.00
0.00%
NIPPON ELECTRIC GLASS LTD
5214
224.00
0.00%
BNG BANK NV MTN RegS
BNG
81.00
0.00%
NHK SPRING LTD
5991
532.00
0.00%
HIROGIN HOLDINGS INC
7337
883.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
4103.00
0.00%
VICI PROPERTIES LP 144A
VICI
90.00
0.00%
EQUITABLE HOLDINGS INC
EQH
100.00
0.00%
HOWMET AEROSPACE INC
HWM
82.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
89.00
0.00%
AMDOCS LTD
DOX
97.00
0.00%
AMEREN CORPORATION
AEE
88.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
91.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
87.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
94.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
88.00
0.00%
BROOKFIELD FINANCE INC
BNCN
103.00
0.00%
CRH SMW FINANCE DAC
CRHID
87.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
86.00
0.00%
ECOLAB INC
ECL
88.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
84.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
88.00
0.00%
HCA INC
HCA
90.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
88.00
0.00%
JABIL INC
JBL
89.00
0.00%
JD.COM INC
JD
92.00
0.00%
JOHNSON & JOHNSON
JNJ
85.00
0.00%
JOHNSON & JOHNSON
JNJ
126.00
0.00%
KEYCORP MTN
KEY
89.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
86.00
0.00%
KROGER CO
KR
94.00
0.00%
MSCI INC 144A
MSCI
93.00
0.00%
MASTERCARD INC
MA
88.00
0.00%
NAVIENT CORP
NAVI
89.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
88.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
104.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
89.00
0.00%
REGIONS FINANCIAL CORP
RF
95.00
0.00%
SDART_25-4 A3
SDART_25-4-A3
89.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
102.00
0.00%
SOUTHERN COMPANY (THE)
SO
91.00
0.00%
SOUTHERN COMPANY (THE)
SO
87.00
0.00%
STATE STREET CORP
STT
87.00
0.00%
SYNGENTA FINANCE NV 144A
SYNNVX
88.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
141.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
87.00
0.00%
BUMI RESOURCES MINERALS
BRMS
127017.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
243.00
0.00%
SAIPEM
SPM
3254.00
0.00%
ASAHI INTECC LTD
7747
455.00
0.00%
ENOVA INTERNATIONAL INC
ENVA
55.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
281.00
0.00%
HERA
HER
1890.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
74.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
75.00
0.00%
AEP TEXAS INC
AEP
85.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
88.00
0.00%
AKER BP ASA 144A
AKERBP
97.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
86.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
86.00
0.00%
AMGEN INC
AMGN
91.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
100.00
0.00%
AUTOZONE INC
AZO
90.00
0.00%
AUTOZONE INC
AZO
101.00
0.00%
BOEING CO
BA
125.00
0.00%
CF INDUSTRIES INC
CF
89.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
95.00
0.00%
REWORLD HOLDING CORP 144A
CVA
93.00
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
92.00
0.00%
DICKS SPORTING GOODS INC
DKS
121.00
0.00%
DOMINION ENERGY INC
D
87.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
84.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
89.00
0.00%
FNMA 15YR UMBS
FNMA4156
93.00
0.00%
FELLS POINT FUNDING TRUST 144A
CEG
90.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
84.00
0.00%
HYATT HOTELS CORP
H
87.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
86.00
0.00%
LAM RESEARCH CORPORATION
LRCX
97.00
0.00%
MCDONALDS CORPORATION MTN
MCD
87.00
0.00%
MCKESSON CORP
MCK
86.00
0.00%
MERCK & CO INC
MRK
89.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
89.00
0.00%
OGLETHORPE POWER CORP 144A
OGLETH
84.00
0.00%
ORIX CORPORATION
ORIX
86.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
91.00
0.00%
RESIDEO FUNDING INC 144A
REZI
87.00
0.00%
SIMON PROPERTY GROUP LP
SPG
84.00
0.00%
SONOCO PRODUCTS COMPANY
SON
94.00
0.00%
STATE STREET CORP
STT
89.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
94.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
100.00
0.00%
UBS AG (STAMFORD BRANCH)
UBS
88.00
0.00%
VALERO ENERGY CORPORATION
VLO
100.00
0.00%
VICI PROPERTIES LP 144A
VICI
91.00
0.00%
XYLEM INC
XYL
98.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
102.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
130.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
CHGRID
89.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
1934.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
308.00
0.00%
BPCE SFH MTN RegS
BPCECB
75.00
0.00%
FORVIA
FRVIA
563.00
0.00%
KAMIGUMI LTD
9364
271.00
0.00%
BELGIUM (KINGDOM OF)
BGB
91.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
75.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
89.00
0.00%
HOWMET AEROSPACE INC
HWM
84.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
90.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
84.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
89.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
91.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
86.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
85.00
0.00%
BAXTER INTERNATIONAL INC
BAX
88.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
88.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
86.00
0.00%
DUKE ENERGY CORP
DUK
87.00
0.00%
ENBRIDGE INC
ENBCN
87.00
0.00%
ENTERGY LOUISIANA LLC
ETR
92.00
0.00%
EXXON MOBIL CORP
XOM
111.00
0.00%
GNMA2 30YR
G2MA5191
95.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
85.00
0.00%
HSBC HOLDINGS PLC
HSBC
79.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
82.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
115.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
102.00
0.00%
MPLX LP
MPLX
87.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
84.00
0.00%
MAREX GROUP PLC
MARGRO
85.00
0.00%
MASTERCARD INC
MA
99.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
84.00
0.00%
ONTARIO (PROVINCE OF)
ONT
100.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
91.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
108.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
97.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
88.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
86.00
0.00%
PROCTER & GAMBLE CO
PG
82.00
0.00%
QUALCOMM INCORPORATED
QCOM
83.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
88.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
89.00
0.00%
T-MOBILE USA INC
TMUS
93.00
0.00%
UNION PACIFIC CORPORATION
UNP
88.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
109.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
79.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
89.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
134.00
0.00%
BRF SA RegS
BRFSBZ
106.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
102.00
0.00%
QUEBEC (PROVINCE OF)
Q
121.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
134.00
0.00%
ORIX JREIT REIT INC
8954
13.00
0.00%
FLUIDRA SA
FDR
319.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
400.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
134.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
75.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
75.00
0.00%
ENERGY FUELS INC
EFR
604.00
0.00%
VIAVI SOLUTIONS INC
VIAV
489.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
28371.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
75.00
0.00%
ASSURED GUARANTY LTD
AGO
97.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZNZ
88.00
0.00%
AT&T INC
T
92.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
90.00
0.00%
ALTRIA GROUP INC
MO
78.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
87.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
99.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
89.00
0.00%
BOMBARDIER INC 144A
BBDBCN
82.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
87.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
76.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
85.00
0.00%
GLP CAPITAL LP
GLPI
91.00
0.00%
GENESIS ENERGY LP
GEL
87.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
85.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
86.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
88.00
0.00%
INTEL CORPORATION
INTC
92.00
0.00%
IQVIA INC 144A
IQV
84.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
92.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
84.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
87.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
95.00
0.00%
MERCK & CO INC
MRK
89.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
87.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
104.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
86.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
84.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
90.00
0.00%
QORVO INC 144A
QRVO
96.00
0.00%
WEA FINANCE LLC 144A
URWFP
89.00
0.00%
WALMART INC
WMT
83.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
92.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
83.00
0.00%
CANPACK SA RegS
CANPCK
92.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
77.00
0.00%
KFW MTN RegS
KFW
77.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2674.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
75.00
0.00%
MDU RESOURCES GROUP INC
MDU
448.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
75.00
0.00%
BPCE SFH RegS
BPCECB
75.00
0.00%
POLYCAB INDIA LTD
POLYCAB
109.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
35.00
0.00%
CANADA HOUSING TRUST NO 1 144A
CANHOU
121.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
77.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
80.00
0.00%
AIB GROUP PLC MTN RegS
AIB
71.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
73.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
77.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
68.00
0.00%
WARNER MUSIC GROUP CORP CLASS A
WMG
315.00
0.00%
EAGERS AUTOMOTIVE LTD
APE
536.00
0.00%
MARUI GROUP LTD
8252
437.00
0.00%
CREDIT SAISON LTD
8253
324.00
0.00%
TAIHEIYO CEMENT CORP
5233
356.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
121.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
991.00
0.00%
COMPUTACENTER PLC
CCC
219.00
0.00%
ELEVANCE HEALTH INC
ELV
103.00
0.00%
ATMOS ENERGY CORPORATION
ATO
81.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
91.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
85.00
0.00%
CHEVRON USA INC
CVX
85.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
85.00
0.00%
DIAMONDBACK ENERGY INC
FANG
86.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
88.00
0.00%
FISERV INC
FISV
88.00
0.00%
HOME DEPOT INC
HD
82.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
85.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
91.00
0.00%
IQVIA INC 144A
IQV
84.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
128.00
0.00%
LPL HOLDINGS INC
LPLA
84.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
101.00
0.00%
MPLX LP
MPLX
94.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
85.00
0.00%
METHANEX CORPORATION
MXCN
87.00
0.00%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
86.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
97.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
75.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
99.00
0.00%
NORTHROP GRUMMAN CORP
NOC
86.00
0.00%
ONEOK PARTNERS LP
OKE
80.00
0.00%
PULTE GROUP INC
PHM
87.00
0.00%
ROPER TECHNOLOGIES INC
ROP
92.00
0.00%
SOUTHWEST AIRLINES CO
LUV
89.00
0.00%
UDR INC
UDR
91.00
0.00%
USI INC 144A
COMINV
83.00
0.00%
UNICREDIT SPA 144A
UCGIM
94.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
96.00
0.00%
WEC ENERGY GROUP INC
WEC
86.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
87.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
259.00
0.00%
FRONTDOOR INC
FTDR
160.00
0.00%
ONTARIO (PROVINCE OF)
ONT
114.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
229.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
74.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
107.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
351.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
68.00
0.00%
HIKARI TSUSHIN INC
9435
32.00
0.00%
BRUNELLO CUCINELLI
BC
77.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
93.00
0.00%
GAIL INDIA LTD
GAIL
4601.00
0.00%
MARICO LTD
MARICO
1082.00
0.00%
BELLRING BRANDS INC
BRBR
272.00
0.00%
WIENERBERGER AG
WIE
251.00
0.00%
MIVNE REAL ESTATE LTD
MVNE
1940.00
0.00%
YAKULT HONSHA LTD
2267
572.00
0.00%
AURIZON HOLDINGS LTD
AZJ
3666.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
78.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
113.00
0.00%
AIR LEASE CORPORATION
AL
88.00
0.00%
CENCORA INC
COR
85.00
0.00%
ARCOSA INC 144A
ACA
83.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
89.00
0.00%
WR BERKLEY CORPORATION
WRB
97.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
85.00
0.00%
CIGNA GROUP
CI
88.00
0.00%
CAIXABANK SA 144A
CABKSM
82.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
89.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
89.00
0.00%
COMCAST CORPORATION
CMCSA
85.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
98.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
100.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
98.00
0.00%
DELL INTERNATIONAL LLC
DELL
85.00
0.00%
EXELON CORPORATION
EXC
84.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
97.00
0.00%
GXO LOGISTICS INC
GXO
83.00
0.00%
HCA INC
HCA
88.00
0.00%
HESS CORP
HES
85.00
0.00%
HUMANA INC
HUM
99.00
0.00%
IDEX CORPORATION
IEX
85.00
0.00%
KENVUE INC
KVUE
91.00
0.00%
KROGER CO
KR
99.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
86.00
0.00%
MICROSOFT CORPORATION
MSFT
97.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
87.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
116.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
125.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
98.00
0.00%
PUGET ENERGY INC
PSD
91.00
0.00%
QUALCOMM INCORPORATED
QCOM
126.00
0.00%
SASOL FINANCING USA LLC
SASOL
103.00
0.00%
SUNOCO LP 144A
SUN
87.00
0.00%
TARGA RESOURCES CORP
TRGP
103.00
0.00%
UDR INC MTN
UDR
86.00
0.00%
UNITED PARCEL SERVICE INC
UPS
92.00
0.00%
VALE SA
VALEBZ
86.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
91.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
92.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
104.00
0.00%
CAL MAINE FOODS INC
CALM
100.00
0.00%
HAEMONETICS CORP
HAE
104.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
75.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
74.00
0.00%
CCF SFH SA RegS
CCFSFH
75.00
0.00%
HARVEY NORMAN HOLDINGS LTD
HVN
1865.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
1476.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
80.00
0.00%
INTERPUMP GROUP
IP
160.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1940.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
74.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
78.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
87.00
0.00%
OVINTIV INC
OVV
77.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
104.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
84.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
131.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
88.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
80.00
0.00%
AT&T INC
T
88.00
0.00%
ATLASSIAN CORP
TEAM
84.00
0.00%
BARCLAYS PLC
BACR
94.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
125.00
0.00%
COMMONSPIRIT HEALTH
CATMED
85.00
0.00%
DTE ELECTRIC COMPANY
DTE
83.00
0.00%
FNMA 30YR
FNBM3707
100.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
93.00
0.00%
GNMA2 30YR
G2MA6542
93.00
0.00%
GNMA 30YR PLATINUM
GN784713
96.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
82.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
89.00
0.00%
GLOBAL PAYMENTS INC
GPN
117.00
0.00%
ICAHN ENTERPRISES LP
IEP
99.00
0.00%
ILLUMINA INC
ILMN
96.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
89.00
0.00%
KKR & CO INC
KKR
87.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
95.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
84.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
86.00
0.00%
AKER BP ASA 144A
AKERBP
94.00
0.00%
MCDONALDS CORPORATION MTN
MCD
87.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
86.00
0.00%
MICRON TECHNOLOGY INC
MU
84.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
83.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
84.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
84.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
86.00
0.00%
NORTHROP GRUMMAN CORP
NOC
108.00
0.00%
NUTRIEN LTD
NTRCN
85.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
88.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
97.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
83.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
91.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
87.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
118.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
139.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
86.00
0.00%
STATE STREET CORP
STT
96.00
0.00%
SUNOCO LP 144A
SUN
83.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
86.00
0.00%
UBS AG (LONDON BRANCH)
UBS
83.00
0.00%
UNITEDHEALTH GROUP INC
UNH
77.00
0.00%
UNITEDHEALTH GROUP INC
UNH
105.00
0.00%
VIASAT INC 144A
VSAT
91.00
0.00%
VIATRIS INC
VTRS
89.00
0.00%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
83.00
0.00%
MV24 CAPITAL BV RegS
MVFPSO
88.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
95.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
70.00
0.00%
KFW MTN RegS
KFW
74.00
0.00%
MODEC INC
6269
105.00
0.00%
MERCURY SYSTEMS INC
MRCY
116.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
73.00
0.00%
CLEANSPARK INC
CLSK
615.00
0.00%
CNO FINANCIAL GROUP INC
CNO
209.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
79.00
0.00%
EUROPEAN UNION MTN RegS
EU
74.00
0.00%
PERSOL HOLDINGS LTD
2181
4791.00
0.00%
CZECH REPUBLIC
CZGB
2095.00
0.00%
HSBC HOLDINGS PLC
HSBC
66.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
83.00
0.00%
AETNA INC
AET
99.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
106.00
0.00%
AMERICAN TOWER CORPORATION
AMT
97.00
0.00%
ATMOS ENERGY CORPORATION
ATO
104.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
85.00
0.00%
BOMBARDIER INC 144A
BBDBCN
86.00
0.00%
BUNGE FINANCE LTD CORP
BG
85.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
97.00
0.00%
CME GROUP INC
CME
85.00
0.00%
CALPINE CORP 144A
CPN
86.00
0.00%
CATERPILLAR INC
CAT
121.00
0.00%
DELL INTERNATIONAL LLC
DELL
126.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
87.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
85.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
84.00
0.00%
FNMA 30YR
FNMA3238
92.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
85.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
81.00
0.00%
GENESIS ENERGY LP
GEL
83.00
0.00%
GENUINE PARTS COMPANY
GPC
98.00
0.00%
GEORGIA POWER COMPANY
SO
93.00
0.00%
GEORGIA POWER COMPANY
SO
89.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
78.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
81.00
0.00%
JUNIPER NETWORKS INC
JNPR
88.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
90.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
90.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
133.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
87.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
93.00
0.00%
MERCK & CO INC
MRK
147.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
84.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
84.00
0.00%
MURPHY OIL CORPORATION
MUR
86.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
99.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
98.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
83.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
84.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
135.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
89.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
87.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
84.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
83.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
85.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
85.00
0.00%
TARGA RESOURCES CORP
TRGP
90.00
0.00%
TARGA RESOURCES CORP
TRGP
86.00
0.00%
TEXTRON INC
TXT
95.00
0.00%
3M CO MTN
MMM
87.00
0.00%
VENTAS REALTY LP
VTR
86.00
0.00%
PARAMOUNT GLOBAL
PARA
124.00
0.00%
VICTORIAS SECRET & CO 144A
VSCO
89.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
97.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegS
SOIAZ
80.00
0.00%
OCP SA RegS
OCPMR
105.00
0.00%
AMADA LTD
6113
698.00
0.00%
INCHCAPE PLC
INCH
848.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
135.00
0.00%
DZ HYP AG RegS
DZHYP
79.00
0.00%
KONINKLIJKE VOPAK NV
VPK
195.00
0.00%
BOUYGUES SA RegS
ENFP
74.00
0.00%
SWEDBANK HYPOTEK AB MTN
SWEDA
810.00
0.00%
RANDSTAD HOLDING
RAND
225.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
331.00
0.00%
CGN POWER LTD H
1816
22569.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
265.00
0.00%
SPAREBANK SMNS
MING
447.00
0.00%
ABBOTT LABORATORIES
ABT
78.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
83.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
135.00
0.00%
ALTRIA GROUP INC
MO
81.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
85.00
0.00%
AMERICAN TOWER CORPORATION
AMT
94.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
91.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
91.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
135.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
80.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
101.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
81.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
94.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
84.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
84.00
0.00%
D R HORTON INC
DHI
83.00
0.00%
DTE ENERGY COMPANY
DTE
81.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
81.00
0.00%
F&G GLOBAL FUNDING 144A
FG
88.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
83.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
95.00
0.00%
GENERAL MILLS INC
GIS
84.00
0.00%
GENUINE PARTS COMPANY
GPC
81.00
0.00%
GLOBAL PAYMENTS INC
GPN
86.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
86.00
0.00%
HOST HOTELS & RESORTS LP
HST
95.00
0.00%
INGREDION INC
INGR
91.00
0.00%
KEURIG DR PEPPER INC
KDP
84.00
0.00%
KOREA GAS CORP 144A
KORGAS
78.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
90.00
0.00%
LEAR CORPORATION
LEA
95.00
0.00%
ELI LILLY AND COMPANY
LLY
85.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
83.00
0.00%
NXP BV
NXPI
83.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
84.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
105.00
0.00%
NOVELIS CORP 144A
HNDLIN
95.00
0.00%
NVENT FINANCE SARL
NVT
82.00
0.00%
ON SEMICONDUCTOR CORPORATION 144A
ON
88.00
0.00%
PACIFICORP
BRKHEC
84.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
97.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
87.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
85.00
0.00%
SERVICE PROPERTIES TRUST
SVC
86.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
85.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
87.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
80.00
0.00%
WELLTOWER OP LLC
WELL
86.00
0.00%
WESTROCK MWV LLC
SW
75.00
0.00%
XCEL ENERGY INC
XEL
89.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
76.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
104.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
60.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
24455.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
76.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
74.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
855158.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
342.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
74.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
161.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
98.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
80.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
74.00
0.00%
ENAGAS SA
ENG
540.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
504.00
0.00%
ESB FINANCE LTD MTN RegS
ESBIRE
78.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
77.00
0.00%
DEXERIALS CORP
4980
426.00
0.00%
VALVOLINE INC
VVV
275.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
93.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
81.00
0.00%
BANK OF IRELAND GROUP PLC 144A
BKIR
82.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
97.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
115.00
0.00%
BROWN & BROWN INC
BRO
84.00
0.00%
CAMDEN PROPERTY TRUST
CPT
88.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
88.00
0.00%
CATERPILLAR INC
CAT
85.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
85.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
98.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
84.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
104.00
0.00%
D R HORTON INC
DHI
84.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
85.00
0.00%
DIAMONDBACK ENERGY INC
FANG
106.00
0.00%
FNMA BENCHMARK NOTE
FNMA
75.00
0.00%
FIRSTENERGY CORPORATION
FE
124.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
95.00
0.00%
GRAY MEDIA INC 144A
GTN
110.00
0.00%
HUBBELL INCORPORATED
HUBB
86.00
0.00%
KEYCORP MTN
KEY
78.00
0.00%
MCDONALDS CORPORATION MTN
MCD
106.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
87.00
0.00%
NATWEST GROUP PLC
NWG
83.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
83.00
0.00%
NOMURA HOLDINGS INC
NOMURA
79.00
0.00%
NSTAR ELECTRIC CO
ES
84.00
0.00%
ONEOK PARTNERS LP
OKE
84.00
0.00%
REALTY INCOME CORPORATION
O
89.00
0.00%
SIMON PROPERTY GROUP LP
SPG
84.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
83.00
0.00%
SOUTHERN POWER COMPANY
SO
87.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
84.00
0.00%
TYSON FOODS INC
TSN
81.00
0.00%
VULCAN MATERIALS COMPANY
VMC
82.00
0.00%
WELLTOWER OP LLC
WELL
91.00
0.00%
WILLIAMS COMPANIES INC
WMB
86.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
81.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
89.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
84.00
0.00%
YPF SA RegS
YPFDAR
83.00
0.00%
FLSMIDTH AND CO CLASS B
FLS
129.00
0.00%
AT&T INC
T
74.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1003.00
0.00%
TRIPOD TECHNOLOGY CORP
3044
858.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
74.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
74.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
89.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
71.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
80.00
0.00%
CZECH REPUBLIC
CZGB
1702.00
0.00%
ENDEAVOUR GROUP LTD
EDV
3410.00
0.00%
ALLETE INC
ALE
125.00
0.00%
TRANSALTA CORP
TA
613.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
157.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
76.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
85.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
84.00
0.00%
Bon Secours Mercy Health
BSHSI
87.00
0.00%
BROWN & BROWN INC
BRO
83.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
86.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
96.00
0.00%
CSX CORP
CSX
108.00
0.00%
CAMPBELLS CO
CPB
98.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
79.00
0.00%
CARGILL INC 144A
CARGIL
103.00
0.00%
CLOROX COMPANY
CLX
94.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
84.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
86.00
0.00%
DH EUROPE FINANCE II SARL
DHR
118.00
0.00%
WALT DISNEY CO
DIS
116.00
0.00%
DOW CHEMICAL CO
DOW
84.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
98.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
80.00
0.00%
GNMA2 30YR
G2MA3802
94.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
82.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
103.00
0.00%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
82.00
0.00%
HOST HOTELS & RESORTS LP
HST
84.00
0.00%
INTEL CORPORATION
INTC
122.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
86.00
0.00%
KENNEDY-WILSON INC
KW
88.00
0.00%
MARKEL GROUP INC
MKL
84.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
84.00
0.00%
PAYCHEX INC
PAYX
82.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
94.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
84.00
0.00%
TARGET CORPORATION
TGT
86.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
84.00
0.00%
UNICREDIT SPA 144A
UCGIM
84.00
0.00%
VICI PROPERTIES LP 144A
VICI
84.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
83.00
0.00%
WILLIS NORTH AMERICA INC
WTW
84.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
78.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
78.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
78.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
744.00
0.00%
WESDOME GOLD MINES LTD
WDO
518.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
150.00
0.00%
KOREA (REPUBLIC OF)
KTB
120970.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
562.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
6664.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
284.00
0.00%
NIPPON EXPRESS HOLDINGS INC
9147
403.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
6763.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
82.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
340.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
117.00
0.00%
IGO LTD
IGO
1786.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
149.00
0.00%
QUEBEC PROVINCE OF
Q
102.00
0.00%
EUROPEAN UNION MTN RegS
EU
71.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
69.00
0.00%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
1725.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
81.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
84.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
85.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
96.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
102.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
106.00
0.00%
CSX CORP
CSX
95.00
0.00%
CARDINAL HEALTH INC
CAH
81.00
0.00%
CONTINENTAL RESOURCES INC
CLR
106.00
0.00%
CROWN CASTLE INC
CCI
85.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
86.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
89.00
0.00%
EXELON CORPORATION
EXC
100.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
81.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
99.00
0.00%
FLEX LTD
FLEX
83.00
0.00%
HALLIBURTON COMPANY
HAL
96.00
0.00%
HELMERICH AND PAYNE INC
HP
84.00
0.00%
JBS USA LUX SA
JBSSBZ
94.00
0.00%
LENNAR CORPORATION
LEN
84.00
0.00%
MARATHON PETROLEUM CORP
MPC
105.00
0.00%
MASCO CORP
MAS
89.00
0.00%
METLIFE INC
MET
80.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
82.00
0.00%
NOMURA HOLDINGS INC
NOMURA
83.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
109.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
74.00
0.00%
PEPSICO INC
PEP
85.00
0.00%
POST HOLDINGS INC 144A
POST
84.00
0.00%
PUGET SOUND ENERGY INC
PSD
87.00
0.00%
REPUBLIC SERVICES INC
RSG
82.00
0.00%
UNITED PARCEL SERVICE INC
UPS
81.00
0.00%
WP CAREY INC
WPC
86.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
77.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
77.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
79.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
72.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
162.00
0.00%
MITSUI E&S LTD
7003
223.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
74.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
80.00
0.00%
KRW CASH
KRW
120207.00
0.00%
ATHABASCA OIL CORP
ATH
1629.00
0.00%
PEPTRON INC
087010
46.00
0.00%
QUEBEC (PROVINCE OF)
Q
128.00
0.00%
MRF LTD
MRF
5.00
0.00%
TSINGTAO BREWERY LTD H
168
1276.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
85.00
0.00%
NOMURA HOLDINGS INC
NOMURA
82.00
0.00%
NORDSTROM INC
JWN
112.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
94.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
85.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
88.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
94.00
0.00%
REALTY INCOME CORPORATION
O
83.00
0.00%
ROCKWELL AUTOMATION INC
ROK
101.00
0.00%
SELECT MEDICAL CORPORATION 144A
SEM
86.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
82.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
88.00
0.00%
TALOS PRODUCTION INC 144A
TALO
81.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
84.00
0.00%
TRAVELERS COMPANIES INC
TRV
85.00
0.00%
WASTE MANAGEMENT INC
WM
89.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
77.00
0.00%
AT&T INC
T
130.00
0.00%
ALBEMARLE CORP
ALB
84.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
82.00
0.00%
BPCE SA MTN 144A
BPCEGP
85.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
84.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
111.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
87.00
0.00%
CATERPILLAR INC
CAT
93.00
0.00%
CHENIERE ENERGY INC
LNG
81.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
77.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
81.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
80.00
0.00%
CROWN CASTLE INC
CCI
83.00
0.00%
DIAGEO CAPITAL PLC
DGELN
97.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
79.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
85.00
0.00%
ENGIE SA 144A
ENGIFP
80.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
91.00
0.00%
GENERAL MILLS INC
GIS
95.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
84.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
81.00
0.00%
HOWARD HUGHES CORP 144A
HHH
87.00
0.00%
HYATT HOTELS CORP
H
84.00
0.00%
INGERSOLL RAND INC
IR
81.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
140.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80.00
0.00%
LPL HOLDINGS INC
LPLA
79.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
82.00
0.00%
MOODYS CORPORATION
MCO
95.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
838420.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
74.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
69.00
0.00%
BHARAT FORGE LTD
BHARATFORG
531.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
65.00
0.00%
BPCE SA RegS
BPCEGP
62.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
75.00
0.00%
GLP J-REIT REIT
3281
9.00
0.00%
TOMRA SYSTEMS
TOM
629.00
0.00%
RATIONAL AG
RAA
11.00
0.00%
SHANDONG GOLD MINING LTD H
1787
1905.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
80.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
23890.00
0.00%
PATRICK INDUSTRIES INC
PATK
73.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
872.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
561.00
0.00%
ING GROEP NV RegS
INTNED
69.00
0.00%
AIR LEASE CORPORATION
AL
84.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
83.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
80.00
0.00%
ATHENE HOLDING LTD
ATH
82.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
84.00
0.00%
AVERY DENNISON CORPORATION
AVY
82.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
102.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
114.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
81.00
0.00%
CABOT CORPORATION
CBT
84.00
0.00%
REPUBLIC OF COLOMBIA
COLOM
84.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
82.00
0.00%
DTE ELECTRIC COMPANY
DTE
81.00
0.00%
WALT DISNEY CO
DIS
92.00
0.00%
EQUINOR ASA
EQNR
81.00
0.00%
FNMA 30YR
FNAS8492
89.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
102.00
0.00%
INTERNATIONAL PAPER CO
IP
81.00
0.00%
INTERNATIONAL PAPER CO
IP
103.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
78.00
0.00%
MARATHON PETROLEUM CORP
MPC
81.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
81.00
0.00%
NEWMONT CORPORATION
NEM
87.00
0.00%
NISOURCE INC
NI
81.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
85.00
0.00%
ONEOK INC
OKE
115.00
0.00%
ONEOK PARTNERS LP
OKE
82.00
0.00%
PCG_22-1 A5
PCG_22-1-A5
95.00
0.00%
PFIZER INC
PFE
92.00
0.00%
SALLY HOLDINGS LLC
SBH
80.00
0.00%
SANDS CHINA LTD
SANLTD
88.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
81.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
81.00
0.00%
SOUTHERN COMPANY (THE)
SO
85.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
81.00
0.00%
STARBUCKS CORPORATION
SBUX
91.00
0.00%
TSMC ARIZONA CORP
TAISEM
84.00
0.00%
UNITED AIRLINES INC
UAL
81.00
0.00%
VERISIGN INC
VRSN
92.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
96.00
0.00%
BHARTI AIRTEL LTD RegS
BHARTI
89.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
83.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
85.00
0.00%
LAURUS LABS LTD
LAURUSLABS
745.00
0.00%
MATSON INC
MATX
70.00
0.00%
KOREA ZINC INC
010130
8.00
0.00%
HYDRO-QUEBEC
QHEL
110.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
28754.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
70.00
0.00%
NGEX MINERALS LTD
NGEX
458.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
74.00
0.00%
FEDERATED HERMES INC CLASS B
FHI
160.00
0.00%
BARCLAYS PLC RegS
BACR
69.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
62.00
0.00%
APR LTD
278470
50.00
0.00%
SIG GROUP N AG
SIGN
668.00
0.00%
INDEPENDENT BANK CORP
INDB
108.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
646.00
0.00%
ABBOTT LABORATORIES
ABT
93.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
101.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
83.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
136.00
0.00%
AUTOZONE INC
AZO
79.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
80.00
0.00%
BAXTER INTERNATIONAL INC
BAX
83.00
0.00%
BLOCK FINANCIAL LLC
HRB
87.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
76.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
138.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
99.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
94.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
73.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
83.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
82.00
0.00%
DELTA AIR LINES INC
DAL
83.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
83.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
92.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
78.00
0.00%
ENBRIDGE INC
ENBCN
85.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
124.00
0.00%
FNMA 30YR
FNAS8650
92.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
108.00
0.00%
GNMA2 30YR
G2MA2825
91.00
0.00%
GEORGIA POWER COMPANY
SO
82.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
113.00
0.00%
JOHNSON & JOHNSON
JNJ
141.00
0.00%
KOREA DEVELOPMENT BANK
KDB
77.00
0.00%
LPL HOLDINGS INC
LPLA
81.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
84.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
84.00
0.00%
NUVEEN LLC 144A
TIAAGL
79.00
0.00%
OLIN CORP 144A
OLN
84.00
0.00%
ONEOK INC
OKE
89.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
83.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
98.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
78.00
0.00%
SIMON PROPERTY GROUP LP
SPG
84.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
79.00
0.00%
TELUS CORP
TCN
84.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
95.00
0.00%
TVA
TVA
74.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
81.00
0.00%
UNION PACIFIC CORPORATION
UNP
142.00
0.00%
WILLIAMS COMPANIES INC
WMB
80.00
0.00%
XCEL ENERGY INC
XEL
83.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
76.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
102.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
78.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
78.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
78.00
0.00%
OCP SA RegS
OCPMR
80.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
78.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
94.00
0.00%
SHUFERSAL LTD
SAE
668.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
337.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
74.00
0.00%
SM PRIME HOLDINGS INC
SMPH
21279.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
71.00
0.00%
KURITA WATER INDUSTRIES LTD
6370
195.00
0.00%
OMA SAASTOPANKKI OYJ MTN
OMASST
69.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
69.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
71.00
0.00%
HYDRO-QUEBEC
QHEL
128.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
21783.00
0.00%
COVIVIO SA
COV
130.00
0.00%
TANGER INC
SKT
246.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
215.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
71.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
70.00
0.00%
ALLY FINANCIAL INC
ALLY
80.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
81.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
77.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
85.00
0.00%
BPCE SA MTN 144A
BPCEGP
82.00
0.00%
BANCO SANTANDER SA
SANTAN
89.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
80.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
90.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
77.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
121.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
79.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
124.00
0.00%
DTE ELECTRIC COMPANY
DTE
90.00
0.00%
DANAHER CORPORATION
DHR
132.00
0.00%
ENBRIDGE INC
ENBCN
122.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
77.00
0.00%
FHMS_K-1512 A3
FHMS_K-1512-A3
91.00
0.00%
HUNT CO INC 144A
HUNTCO
85.00
0.00%
KINROSS GOLD CORP
KCN
76.00
0.00%
LAMAR MEDIA CORP
LAMR
84.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
87.00
0.00%
ELI LILLY AND COMPANY
LLY
76.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
84.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
80.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
88.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
83.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
72.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
86.00
0.00%
PACIFICORP
BRKHEC
73.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
78.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
79.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
81.00
0.00%
UNITED PARCEL SERVICE INC
UPS
80.00
0.00%
UNITEDHEALTH GROUP INC
UNH
137.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
84.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
91.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
144.00
0.00%
XCEL ENERGY INC
XEL
88.00
0.00%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
77.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
90.00
0.00%
GUARA NORTE SARL RegS
GNFPSO
85.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
79.00
0.00%
AKBANK TAS RegS
AKBNK
78.00
0.00%
PLUSPETROL CAMISEA SA RegS
PLUSCM
78.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
69.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
72.00
0.00%
WAYSTAR HOLDING CORP
WAY
253.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
7296.00
0.00%
SCHRODERS PLC
SDR
1604.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
61.00
0.00%
GRIFOLS SA CLASS A
GRF
650.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
20580.00
0.00%
ACEA SPA MTN RegS
ACEIM
72.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
74.00
0.00%
ADVANTECH LTD
2395
916.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
74.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
116.00
0.00%
IMPINJ INC
PI
57.00
0.00%
MONOTARO LTD
3064
557.00
0.00%
HOLMEN CLASS B
HOLM B
222.00
0.00%
EPR PROPERTIES REIT
EPR
164.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
110.00
0.00%
AKER BP ASA 144A
AKERBP
84.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
110.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
83.00
0.00%
ARES CAPITAL CORPORATION
ARCC
84.00
0.00%
AUTOZONE INC
AZO
82.00
0.00%
BMW US CAPITAL LLC 144A
BMW
81.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
103.00
0.00%
CARDINAL HEALTH INC
CAH
83.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
82.00
0.00%
CINEMARK USA INC 144A
CNK
79.00
0.00%
COINBASE GLOBAL INC 144A
COIN
93.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
77.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
81.00
0.00%
ENERGY TRANSFER LP 144A
ET
82.00
0.00%
DUKE ENERGY CORP
DUK
81.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
84.00
0.00%
EASTMAN CHEMICAL CO
EMN
93.00
0.00%
MORGAN STANLEY
MS
83.00
0.00%
EXELON CORPORATION
EXC
83.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
84.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
80.00
0.00%
GNMA2 30YR
G2MA2960
91.00
0.00%
HEICO CORP
HEI
80.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
82.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
81.00
0.00%
KRAFT HEINZ FOODS CO
KHC
77.00
0.00%
MCDONALDS CORPORATION MTN
MCD
89.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
80.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
99.00
0.00%
NEVADA POWER CO
BRKHEC
73.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
81.00
0.00%
NORTHROP GRUMMAN CORP
NOC
81.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
86.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
82.00
0.00%
ORIX CORPORATION
ORIX
92.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
78.00
0.00%
PACKAGING CORP OF AMERICA
PKG
86.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
81.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
81.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
79.00
0.00%
QUANTA SERVICES INC.
PWR
93.00
0.00%
ROPER TECHNOLOGIES INC
ROP
91.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
97.00
0.00%
SIMON PROPERTY GROUP LP
SPG
92.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
76.00
0.00%
TYSON FOODS INC
TSN
97.00
0.00%
UNITED PARCEL SERVICE INC
UPS
85.00
0.00%
WAYFAIR LLC 144A
W
78.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
81.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
78.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
78.00
0.00%
ULKER BISKUVI SANAYI AS RegS
ULKER
78.00
0.00%
ARCOS DORADOS BV RegS
ARCO
78.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
77.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
77.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
82.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
69.00
0.00%
SWIGGY LTD
SWIGGY
1780.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
7.00
0.00%
KOREA (REPUBLIC OF)
KTB
117166.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
71.00
0.00%
AUSTRIA (REPUBLIC OF) RegS
RAGB
66.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
170.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
77.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
82.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
77.00
0.00%
DANONE SA MTN RegS
BNFP
68.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
124.00
0.00%
WORLEY LTD
WOR
981.00
0.00%
BPCE SFH MTN RegS
BPCECB
69.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
401.00
0.00%
KYOWA KIRIN LTD
4151
499.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
79.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
77.00
0.00%
IDEX CORPORATION
IEX
87.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
82.00
0.00%
AFLAC INCORPORATED
AFL
94.00
0.00%
AON GLOBAL LTD
AON
94.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
84.00
0.00%
AIR LEASE CORPORATION MTN
AL
84.00
0.00%
ALABAMA POWER COMPANY
SO
84.00
0.00%
AON CORP
AON
109.00
0.00%
APA CORP (US)
APA
81.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
76.00
0.00%
CENTRAL PARENT INC 144A
CDK
96.00
0.00%
CHAMP ACQUISITION CORP 144A
VISANT
76.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
78.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
77.00
0.00%
CONSTELLATION BRANDS INC
STZ
82.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
75.00
0.00%
ENBRIDGE INC
ENBCN
86.00
0.00%
FNMA 15YR UMBS
FNCA8382
88.00
0.00%
HOWARD HUGHES CORP 144A
HHH
86.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
92.00
0.00%
KIMCO REALTY OP LLC
KIM
88.00
0.00%
KINDER MORGAN INC
KMI
90.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
79.00
0.00%
NUTRIEN LTD
NTRCN
82.00
0.00%
NUTRIEN LTD
NTRCN
80.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
76.00
0.00%
PEPSICO INC
PEP
109.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
84.00
0.00%
PHILLIPS 66 CO
PSX
87.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
81.00
0.00%
RELX CAPITAL INC
RELLN
86.00
0.00%
REGIONS FINANCIAL CORP
RF
79.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
87.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
91.00
0.00%
TJX COMPANIES INC
TJX
95.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
126.00
0.00%
UNITEDHEALTH GROUP INC
UNH
89.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
84.00
0.00%
FEL ENERGY VI SARL RegS
TIEMOD
83.00
0.00%
MASHREQBANK PSC RegS
MASQUH
78.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
79.00
0.00%
NEXA RESOURCES SA RegS
NEXA
77.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
77.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
78.00
0.00%
ECOBANK TRANSNATIONAL INC RegS
ETINL
77.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
324.00
0.00%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
68.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
69.00
0.00%
NOBLE CORPORATION PLC
NE
275.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
68.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
70.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
71.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
74.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
67.00
0.00%
BRP SUBORDINATE VOTING INC
DOO
105.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
416.00
0.00%
BERLIN HYP AG RegS
LBBW
74.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
69.00
0.00%
LIGAND PHARMACEUTICALS INC
LGND
43.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
338.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
107.00
0.00%
CEZ AS MTN RegS
CEZCP
70.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
68.00
0.00%
AGCO CORPORATION
AGCO
78.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
79.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
77.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
86.00
0.00%
AMERICAN TOWER CORPORATION
AMT
92.00
0.00%
ATMOS ENERGY CORPORATION
ATO
81.00
0.00%
AUTOZONE INC
AZO
81.00
0.00%
ABX FINANCING CO 144A
ABXCN
75.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
78.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
106.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
82.00
0.00%
CF INDUSTRIES INC
CF
91.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
97.00
0.00%
COCA-COLA CO
KO
107.00
0.00%
CUBESMART LP
CUBE
92.00
0.00%
DUKE ENERGY CORP
DUK
77.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
78.00
0.00%
FNMA 30YR
FNAS8572
87.00
0.00%
FIRSTCASH INC 144A
FCFS
81.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
119.00
0.00%
GNMA2 30YR
G2MA4837
87.00
0.00%
HF SINCLAIR CORP
DINO
81.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
81.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
80.00
0.00%
HUMANA INC
HUM
84.00
0.00%
ING GROEP NV FXD-FRN
INTNED
80.00
0.00%
INTERNATIONAL PAPER CO
IP
92.00
0.00%
ISRAEL (STATE OF)
ISRAEL
104.00
0.00%
LOCKHEED MARTIN CORP
LMT
76.00
0.00%
MASCO CORP
MAS
92.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
82.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
81.00
0.00%
NXP BV
NXPI
81.00
0.00%
ONEMAIN FINANCE CORP
OMF
79.00
0.00%
ORIX CORPORATION
ORIX
80.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
86.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
77.00
0.00%
QUALCOMM INCORPORATED
QCOM
95.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
83.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
73.00
0.00%
VAIL RESORTS INC 144A
MTN
78.00
0.00%
VALERO ENERGY CORPORATION
VLO
84.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
77.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
79.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
104.00
0.00%
FRESNILLO PLC RegS
FRESLN
103.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
78.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
77.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
78.00
0.00%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
76.00
0.00%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
79.00
0.00%
FS LUXEMBOURG SARL RegS
FSBIOE
79.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
82.00
0.00%
COMFORTDELGRO CORPORATION LTD
C52
7322.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
71.00
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
280.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
62.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
69.00
0.00%
SERVISFIRST BANCSHARES INC
SFBS
109.00
0.00%
LINAMAR CORP
LNR
138.00
0.00%
COMPAL ELECTRONICS INC
2324
8451.00
0.00%
TREX INC
TREX
231.00
0.00%
DELEK GROUP LTD
DLEKG
30.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
12277.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
94.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
68.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
68.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
1108.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
756.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
143.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
71.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
68.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
70.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
83.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
78.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
97.00
0.00%
APPALACHIAN POWER CO
AEP
82.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
79.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
78.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
77.00
0.00%
BAE SYSTEMS PLC 144A
BALN
81.00
0.00%
BOEING CO
BA
72.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
75.00
0.00%
CARRIER GLOBAL CORP
CARR
88.00
0.00%
CENOVUS ENERGY INC
CVECN
116.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
84.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
78.00
0.00%
CONOCOPHILLIPS CO
COP
84.00
0.00%
CUMMINS INC
CMI
79.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
77.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
80.00
0.00%
FREEPORT-MCMORAN INC
FCX
81.00
0.00%
GARTNER INC 144A
IT
84.00
0.00%
HUMANA INC
HUM
94.00
0.00%
ILLINOIS ST
ILS
75.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
83.00
0.00%
MCDONALDS CORPORATION MTN
MCD
79.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
79.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
85.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
80.00
0.00%
NAVIENT CORP
NAVI
82.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
81.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
80.00
0.00%
NORTHROP GRUMMAN CORP
NOC
78.00
0.00%
NUCOR CORPORATION
NUE
96.00
0.00%
OPAL BIDCO SAS 144A
OPALBD
79.00
0.00%
OTIS WORLDWIDE CORP
OTIS
103.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
80.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
83.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
77.00
0.00%
PROCTER & GAMBLE CO
PG
83.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
79.00
0.00%
PROLOGIS LP
PLD
81.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
86.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
80.00
0.00%
S&S HOLDINGS LLC 144A
SSACTI
84.00
0.00%
SEMPRA
SRE
107.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
76.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
78.00
0.00%
TARGET CORPORATION
TGT
81.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
90.00
0.00%
TRINITY INDUSTRIES INC. 144A
TRN
78.00
0.00%
UNITEDHEALTH GROUP INC
UNH
127.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
111.00
0.00%
ELEVANCE HEALTH INC
ELV
92.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
103.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
77.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
78.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
77.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
78.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
111.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
78.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
78.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
78.00
0.00%
ACADEMY SPORTS AND OUTDOORS INC
ASO
146.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
129.00
0.00%
VALLOUREC SA
VK
446.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
372.00
0.00%
TELENOR ASA MTN RegS
TELNO
88.00
0.00%
NRW BANK RegS
NRWBK
68.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
68.00
0.00%
ASMPT LTD
522
798.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
78.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
67.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
68.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
1052.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
68.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
123.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
68.00
0.00%
ALTEN SA
ATE
95.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
69.00
0.00%
S-BANK LTD RegS
SPANOY
68.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
68.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
81.00
0.00%
FLOWERS FOODS INC
FLO
91.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
78.00
0.00%
ACCENTURE CAPITAL INC
ACN
80.00
0.00%
AMGEN INC
AMGN
102.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
93.00
0.00%
ARROW ELECTRONICS INC
ARW
81.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
83.00
0.00%
AVNET INC
AVT
78.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
91.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
82.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
98.00
0.00%
DEERE & CO
DE
77.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
85.00
0.00%
ECOLAB INC
ECL
92.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
81.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
122.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
77.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
109.00
0.00%
GNMA2 30YR
G2MA4383
84.00
0.00%
HALEON US CAPITAL LLC
HLNLN
103.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
79.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
79.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
85.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
103.00
0.00%
JEFFERIES GROUP INC
JEF
76.00
0.00%
KENVUE INC
KVUE
89.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
83.00
0.00%
LONG RIDGE ENERGY LLC 144A
LONRID
76.00
0.00%
MSCI INC
MSCI
80.00
0.00%
NEWELL BRANDS INC
NWL
80.00
0.00%
OLIN CORP
OLN
80.00
0.00%
ONEMAIN FINANCE CORP
OMF
80.00
0.00%
PECO ENERGY CO
EXC
103.00
0.00%
PECO ENERGY CO
EXC
80.00
0.00%
PHILLIPS 66 CO
PSX
81.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
89.00
0.00%
SDART_24-3 A3
SDART_24-3-A3
80.00
0.00%
SIMON PROPERTY GROUP LP
SPG
83.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
76.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
88.00
0.00%
T-MOBILE USA INC
TMUS
82.00
0.00%
TARGA RESOURCES CORP
TRGP
77.00
0.00%
TELUS CORP
TCN
81.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
88.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
79.00
0.00%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
79.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
97.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
97.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
83.00
0.00%
WASTE CONNECTIONS INC
WCNCN
91.00
0.00%
WASTE MANAGEMENT INC
WM
80.00
0.00%
WYETH LLC
PFE
74.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
77.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
83.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
76.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
76.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
76.00
0.00%
3R LUX SARL RegS
RRRPBZ
79.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
78.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
77.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
77.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
77.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
68.00
0.00%
VALIANT HOLDING AG
VATN
45.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
353.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
68.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
68.00
0.00%
ING GROEP NV RegS
INTNED
68.00
0.00%
MORGAN STANLEY
MS
66.00
0.00%
NOVO BANCO SA RegS
NOVBNC
68.00
0.00%
EXPONENT INC
EXPO
109.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
149.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
69.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
68.00
0.00%
TECHNOGYM
TGYM
422.00
0.00%
ICU MEDICAL INC
ICUI
54.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
67.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
69.00
0.00%
BREMEN (STATE OF)
BREMEN
68.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
76.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
77.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
88.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
89.00
0.00%
AMGEN INC
AMGN
83.00
0.00%
ELEVANCE HEALTH INC
ELV
83.00
0.00%
APPALACHIAN POWER CO
AEP
70.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
83.00
0.00%
BAXTER INTERNATIONAL INC
BAX
82.00
0.00%
BAXTER INTERNATIONAL INC
BAX
80.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
77.00
0.00%
BMO_24-5C3 AS
BMO_24-5C3-AS
77.00
0.00%
BOEING CO
BA
81.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
85.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
94.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
77.00
0.00%
CVS HEALTH CORP
CVS
77.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
78.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
88.00
0.00%
CHILE (REPUBLIC OF)
CHILE
128.00
0.00%
CHUBB INA HOLDINGS LLC
CB
131.00
0.00%
DTE ELECTRIC COMPANY
DTE
83.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
78.00
0.00%
DELTA AIR LINES INC
DAL
82.00
0.00%
WALT DISNEY CO
DIS
74.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
96.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
85.00
0.00%
EUSHI FINANCE INC
EMACN
76.00
0.00%
HOWMET AEROSPACE INC
HWM
83.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
75.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
77.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
86.00
0.00%
JDOT_20-24 A4
JDOT_20-24-A4
79.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
90.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
78.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
79.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
78.00
0.00%
MICROSOFT CORPORATION
MSFT
76.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
76.00
0.00%
NASDAQ INC
NDAQ
78.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
79.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
83.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
77.00
0.00%
OTIS WORLDWIDE CORP
OTIS
113.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
76.00
0.00%
PEPSICO INC
PEP
79.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
80.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
85.00
0.00%
RADIAN GROUP INC
RDN
77.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
78.00
0.00%
RANGE RESOURCES CORPORATION
RRC
79.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
74.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
91.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
78.00
0.00%
S&P GLOBAL INC
SPGI
85.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
80.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
78.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
82.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
79.00
0.00%
TR FINANCE LLC
TRICN
77.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
78.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
70.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
75.00
0.00%
WASTE CONNECTIONS INC
WCNCN
78.00
0.00%
WESTLAKE CORP
WLK
93.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
79.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
83.00
0.00%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
76.00
0.00%
ORYX FUNDING LIMITED RegS
OMGRID
77.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
78.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
78.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
78.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
78.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
77.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
76.00
0.00%
WARBA SUKUK LTD MTN RegS
WARBAB
78.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
78.00
0.00%
SATS LTD
S58
2974.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
67.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
68.00
0.00%
MITIE GROUP PLC
MTO
3667.00
0.00%
FUJITEC LTD
6406
220.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
67.00
0.00%
FRANKLIN ELECTRIC INC
FELE
83.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
148.00
0.00%
BERLIN (STATE OF) RegS
BERGER
68.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
123.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
68.00
0.00%
KORN FERRY
KFY
114.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
71.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
74.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
125.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
420.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
12069.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
67.00
0.00%
TSB BANK PLC RegS
TSBLN
68.00
0.00%
BIDVEST GROUP LTD
BVT
593.00
0.00%
METLEN ENERGY & METALS PLC
MTLN
163.00
0.00%
ALTRIA GROUP INC
MO
94.00
0.00%
AMERICAN TOWER CORPORATION
AMT
122.00
0.00%
ELEVANCE HEALTH INC
ELV
80.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
86.00
0.00%
BOARDWALK PIPELINES LP
BWP
85.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
80.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
100.00
0.00%
BROWN & BROWN INC
BRO
92.00
0.00%
CHUBB INA HOLDINGS LLC
CB
125.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
81.00
0.00%
COMCAST CORPORATION
CMCSA
72.00
0.00%
DANAHER CORPORATION
DHR
92.00
0.00%
EMERSON ELECTRIC CO
EMR
82.00
0.00%
EXTRA SPACE STORAGE LP
EXR
78.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
81.00
0.00%
GCI LLC 144A
GCILLC
82.00
0.00%
GLP CAPITAL LP
GLPI
78.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
82.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
94.00
0.00%
KINDER MORGAN INC
KMI
114.00
0.00%
LEGGETT & PLATT INC
LEG
81.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
80.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
78.00
0.00%
MASTERCARD INC
MA
89.00
0.00%
NCL CORPORATION LTD 144A
NCLH
80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
78.00
0.00%
ONEMAIN FINANCE CORP
OMF
78.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
77.00
0.00%
PPG INDUSTRIES INC
PPG
80.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
81.00
0.00%
PFIZER INC
PFE
77.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
76.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
87.00
0.00%
ROPER TECHNOLOGIES INC
ROP
79.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
77.00
0.00%
SUTTER HEALTH
SUTHEA
114.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
91.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
82.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
82.00
0.00%
WASTE CONNECTIONS INC
WCNCN
78.00
0.00%
XCEL ENERGY INC
XEL
80.00
0.00%
OCP SA RegS
OCPMR
77.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
82.00
0.00%
LEVIATHAN BOND LTD
LVIATH
78.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
77.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
76.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
77.00
0.00%
AES ANDES SA RegS
AES
76.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
78.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
79.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
79.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
77.00
0.00%
WINDFALL MINING GROUP INC RegS
GFISJ
76.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
79.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
69.00
0.00%
VENTURE CORPORATION LTD
V03
682.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
68.00
0.00%
NEWS CORP CLASS B
NWS
268.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
4075.00
0.00%
UNITED URBAN INVESTMENT REIT CORP
8960
7.00
0.00%
KOBE BUSSAN LTD
3038
339.00
0.00%
SFIL SA MTN RegS
SFILFR
67.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
67.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
67.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
73.00
0.00%
ANA HOLDINGS INC
9202
428.00
0.00%
KEISEI ELECTRIC RAILWAY LTD
9009
997.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
584.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
11654.00
0.00%
QINETIQ GROUP PLC
QQ.
1378.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
59.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
72.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
68.00
0.00%
BERLIN (STATE OF) RegS
BERGER
69.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
69.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
78.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
83.00
0.00%
AMERICAN TOWER CORPORATION
AMT
77.00
0.00%
AMERICAN TOWER CORPORATION
AMT
78.00
0.00%
ARES CAPITAL CORPORATION
ARCC
90.00
0.00%
AUTONATION INC
AN
79.00
0.00%
BBCMS_24-5C25 A3
BBCMS_24-5C25-A3
76.00
0.00%
BMW US CAPITAL LLC 144A
BMW
78.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
78.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
79.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
72.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
84.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
77.00
0.00%
CONSTELLATION BRANDS INC
STZ
79.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
78.00
0.00%
ECOLAB INC
ECL
129.00
0.00%
ENERGY TRANSFER LP
ET
77.00
0.00%
EVERSOURCE ENERGY
ES
77.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
87.00
0.00%
GNMA2 30YR
G2MA5987
80.00
0.00%
GENESIS ENERGY LP
GEL
77.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
78.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
77.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
76.00
0.00%
JBS USA LUX SA
JBSSBZ
84.00
0.00%
KROGER CO
KR
86.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
80.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
78.00
0.00%
MISSISSIPPI POWER COMPANY
SO
79.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
79.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
93.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
82.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
77.00
0.00%
NONGHYUP BANK MTN RegS
NACF
78.00
0.00%
NVIDIA CORPORATION
NVDA
108.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
85.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
80.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
94.00
0.00%
PHILLIPS 66 CO
PSX
91.00
0.00%
PHILLIPS 66 CO
PSX
78.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
90.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
78.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
77.00
0.00%
REALTY INCOME CORPORATION
O
80.00
0.00%
ROYALTY PHARMA PLC
RPRX
78.00
0.00%
SEADRILL FINANCE LTD 144A
SDRLNO
76.00
0.00%
SNAM SPA 144A
SRGIM
76.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
121.00
0.00%
STAR LEASING COMPANY LLC 144A
TRAILR
85.00
0.00%
STONEX ESCROW ISSUER LLC 144A
SNEX
76.00
0.00%
SUNOCO LP 144A
SUN
77.00
0.00%
TPG OPERATING GROUP II LP
TPG
76.00
0.00%
TENET HEALTHCARE CORP
THC
79.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
77.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
77.00
0.00%
TRAVELERS COMPANIES INC
TRV
98.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
70.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
76.00
0.00%
WELLTOWER OP LLC
WELL
87.00
0.00%
XCEL ENERGY INC
XEL
77.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
76.00
0.00%
MELCO RESORTS FINANCE LTD RegS
MPEL
79.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
89.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
77.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
76.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
78.00
0.00%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
77.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
76.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
78.00
0.00%
OTEL SUKUK LIMITED RegS
OTELSU
78.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
78.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
77.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
76.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
78.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
78.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
78.00
0.00%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
77.00
0.00%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
77.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
77.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
76.00
0.00%
BANCO MACRO SA MTN RegS
BMAAR
79.00
0.00%
SNB SUKUK LTD MTN RegS
SNBAB
78.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
77.00
0.00%
GENWORTH FINANCIAL INC
GNW
893.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
68.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
67.00
0.00%
BOOKING HOLDINGS INC
BKNG
65.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
16819.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
68.00
0.00%
TWD CASH
TWD
2462.00
0.00%
BANCA MEDIOLANUM
BMED
366.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1396.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
74.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
67.00
0.00%
SIGNET JEWELERS LTD
SIG
90.00
0.00%
TP ICAP GROUP PLC
TCAP
2349.00
0.00%
COCA-COLA CO
KO
79.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
68.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
123.00
0.00%
FORTUNE ELECTRIC LTD
1519
304.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
67.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
58.00
0.00%
ENVISTA HOLDINGS CORP
NVST
359.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
15442.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
6970.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
80.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
84.00
0.00%
BAT CAPITAL CORP
BATSLN
72.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
76.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
118.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
73.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
80.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
79.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
CKHH
86.00
0.00%
CNA FINANCIAL CORP
CNA
76.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
78.00
0.00%
COCA-COLA CO
KO
94.00
0.00%
COMCAST CORPORATION
CMCSA
90.00
0.00%
COMMONSPIRIT HEALTH
CATMED
101.00
0.00%
CONAGRA BRANDS INC
CAG
77.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
79.00
0.00%
ENGIE SA 144A
ENGIFP
79.00
0.00%
ENTERGY LOUISIANA LLC
ETR
87.00
0.00%
EVERSOURCE ENERGY
ES
78.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
77.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
90.00
0.00%
FORD MOTOR COMPANY
F
74.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
75.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
83.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
78.00
0.00%
ING GROEP NV
INTNED
77.00
0.00%
JDE PEETS NV 144A
JDEPNA
91.00
0.00%
KYNDRYL HOLDINGS INC
KD
100.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
79.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
77.00
0.00%
NOMURA HOLDINGS INC
NOMURA
78.00
0.00%
ORACLE CORPORATION
ORCL
80.00
0.00%
PERU (REPUBLIC OF)
PERU
143.00
0.00%
PINE STREET TRUST III 144A
EQH
78.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
104.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
89.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
89.00
0.00%
RWE FINANCE US LLC 144A
RWE
81.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
85.00
0.00%
ROYAL BANK OF CANADA MTN
RY
80.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
81.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
84.00
0.00%
STATE STREET CORP
STT
77.00
0.00%
EQUINOR ASA
EQNR
89.00
0.00%
STEEL DYNAMICS INC
STLD
76.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
78.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
89.00
0.00%
UNITED PARCEL SERVICE INC
UPS
111.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
79.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
83.00
0.00%
WILLIAMS COMPANIES INC
WMB
78.00
0.00%
WOORI BANK MTN RegS
WOORIB
77.00
0.00%
OIL INDIA LTD RegS
OINLIN
77.00
0.00%
LEVIATHAN BOND LTD
LVIATH
78.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
77.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
78.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
78.00
0.00%
SISECAM UK PLC RegS
SISETI
77.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
76.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
76.00
0.00%
NBK SPC LTD MTN RegS
NTBKKK
76.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
77.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
77.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
77.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
76.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
76.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
76.00
0.00%
ENDEAVOUR MINING PLC RegS
EDVLN
76.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
68.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
207.00
0.00%
ELECTRICITE DE FRANCE MTN
EDF
56.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
66.00
0.00%
ASSECO POLAND SA
ACP
128.00
0.00%
HYDRO-QUEBEC MTN
QHEL
108.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
14554.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
68.00
0.00%
KOREA (REPUBLIC OF)
KTB
112166.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
67.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
68.00
0.00%
CABOT CORP
CBT
115.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD
9513
396.00
0.00%
APRR SA MTN RegS
ARRFP
68.00
0.00%
KFW MTN RegS
KFW
67.00
0.00%
DENISON MINES CORP
DML
3005.00
0.00%
CHALLENGER LTD
CGF
1293.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
67.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
69.00
0.00%
POLARIS INC
PII
115.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
78.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
77.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
77.00
0.00%
KASPIKZ AO RegS
JSCKSP
77.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
78.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
77.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
77.00
0.00%
RIO TINTO ALCAN INC
RIOLN
69.00
0.00%
AMERICAN TOWER CORPORATION
AMT
79.00
0.00%
BAT CAPITAL CORP
BATSLN
70.00
0.00%
BGC GROUP INC
BGC
75.00
0.00%
BRINKS CO 144A
BCO
78.00
0.00%
BROWN-FORMAN CORPORATION
BFB
91.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
77.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
102.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
78.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
77.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
78.00
0.00%
ENERGY TRANSFER LP
ET
80.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
74.00
0.00%
FIFTH THIRD BANCORP
FITB
77.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
77.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
72.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
71.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
77.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
76.00
0.00%
GOEASY LTD 144A
GSYCN
80.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
76.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
72.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
93.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
77.00
0.00%
BATH & BODY WORKS INC
BBWI
79.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
95.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
78.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
75.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
78.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
78.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
102.00
0.00%
ONEMAIN FINANCE CORP
OMF
81.00
0.00%
PACIFICORP
BRKHEC
81.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
77.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
77.00
0.00%
PROLOGIS LP
PLD
78.00
0.00%
PUGET ENERGY INC
PSD
80.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
78.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
77.00
0.00%
ONEMAIN FINANCE CORP
OMF
77.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
78.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
102.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
77.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
77.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
77.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
77.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
76.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
76.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
77.00
0.00%
FULTON FINANCIAL CORP
FULT
394.00
0.00%
M I HOMES INC
MHO
58.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
67.00
0.00%
FEDEX CORP
FDX
67.00
0.00%
HLB INC
028300
240.00
0.00%
UNITED INTERNET AG
UTDI
267.00
0.00%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
33.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
67.00
0.00%
PVH CORP
PVH
104.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2447.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
67.00
0.00%
UPL LTD
UPL
942.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
107.00
0.00%
ORSTED A/S RegS
ORSTED
61.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
67.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
1556.00
0.00%
CLEAR SECURE INC CLASS A
YOU
190.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
596.00
0.00%
ADVANCE AUTO PARTS INC
AAP
85.00
0.00%
AEGON FUNDING COMPANY LLC 144A
AEGON
77.00
0.00%
AIR LEASE CORPORATION MTN
AL
87.00
0.00%
ELEVANCE HEALTH INC
ELV
74.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
74.00
0.00%
BMW US CAPITAL LLC 144A
BMW
77.00
0.00%
BPCE SA MTN 144A
BPCEGP
106.00
0.00%
BANK_20-BN27 A5
BANK_20-BN27-A5
87.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
123.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
76.00
0.00%
BLACK HILLS CORPORATION
BKH
75.00
0.00%
BROADCOM INC
AVGO
75.00
0.00%
PARAMOUNT GLOBAL
PARA
80.00
0.00%
CENTRAL PARENT LLC 144A
CDK
89.00
0.00%
CORNING INC
GLW
85.00
0.00%
DENTSPLY SIRONA INC
XRAY
84.00
0.00%
ECOLAB INC
ECL
90.00
0.00%
ENERGY TRANSFER LP
ET
78.00
0.00%
ENTERGY LOUISIANA LLC
ETR
79.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
124.00
0.00%
TELEDYNE FLIR LLC
TDY
84.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
76.00
0.00%
JOHNSON & JOHNSON
JNJ
101.00
0.00%
LAZARD GROUP LLC
LAZ
78.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
113.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
76.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
78.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
89.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
80.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
99.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
84.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
76.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
77.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
76.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
77.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
78.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
74.00
0.00%
REGENCY CENTERS LP
REG
78.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
77.00
0.00%
REPUBLIC SERVICES INC
RSG
76.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
123.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
83.00
0.00%
SIMON PROPERTY GROUP LP
SPG
77.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
88.00
0.00%
SNAM SPA 144A
SRGIM
76.00
0.00%
STRYKER CORPORATION
SYK
77.00
0.00%
UNITED PARCEL SERVICE INC
UPS
77.00
0.00%
UNITEDHEALTH GROUP INC
UNH
70.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
78.00
0.00%
PARAMOUNT GLOBAL
PARA
89.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
73.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
82.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
77.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
77.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
77.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
77.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
78.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
77.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
77.00
0.00%
BSF FINANCE MTN RegS
BSFR
76.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
77.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
77.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
76.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
78.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
76.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
77.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
76.00
0.00%
KT CORPORATION RegS
KOREAT
78.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
77.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
77.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
77.00
0.00%
ISRAEL (STATE OF)
ILGOV
246.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
69.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
1278.00
0.00%
HEXPOL CLASS B
HPOL B
826.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
58.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
67.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
67.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
61.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
68.00
0.00%
QUEBEC (PROVINCE OF)
Q
107.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
128.00
0.00%
DORMAN PRODUCTS INC
DORM
61.00
0.00%
GREATLAND RESOURCES LTD
GGP
1254.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
10.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
78.00
0.00%
AAREAL BANK AG RegS
AARB
74.00
0.00%
KYUSHU RAILWAY
9142
302.00
0.00%
PEABODY ENERGY CORP
BTU
266.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
67.00
0.00%
AT&T INC
T
78.00
0.00%
ALABAMA POWER COMPANY
SO
88.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
74.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
77.00
0.00%
AMERICAN TOWER CORPORATION
AMT
80.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
75.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
77.00
0.00%
CI FINANCIAL CORP 144A
CIXCN
73.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
72.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
77.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
72.00
0.00%
CONSTELLATION BRANDS INC
STZ
78.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
72.00
0.00%
EOG RESOURCES INC
EOG
84.00
0.00%
ESSEX PORTFOLIO LP
ESS
75.00
0.00%
FEDERAL REALTY OP LP
FRT
78.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
122.00
0.00%
FORESTAR GROUP INC 144A
FOR
76.00
0.00%
GLOBE LIFE INC
GL
86.00
0.00%
HSBC USA INC
HSBC
76.00
0.00%
JOHNSON & JOHNSON
JNJ
80.00
0.00%
KLA CORP
KLAC
111.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
82.00
0.00%
KROGER CO
KR
102.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
76.00
0.00%
LOEWS CORPORATION
L
91.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
74.00
0.00%
MYLAN INC
VTRS
96.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
76.00
0.00%
ONEMAIN FINANCE CORP
OMF
75.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
77.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
78.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
91.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
79.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
80.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
79.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
75.00
0.00%
STRYKER CORPORATION
SYK
76.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
75.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
72.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
78.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
77.00
0.00%
VALMONT INDUSTRIES INC
VMI
84.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
123.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
76.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
78.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
77.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
77.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
76.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
77.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
77.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
76.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
77.00
0.00%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
77.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
76.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
77.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
67.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
67.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
68.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
67.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD
1893
767.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
CHGRID
68.00
0.00%
VALARIS LTD
VAL
143.00
0.00%
YETI HOLDINGS INC
YETI
175.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
62.00
0.00%
LOTUS BAKERIES NV
LOTB
1.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
60.00
0.00%
SIEGFRIED HOLDING AG
SFZN
84.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
1274.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
3163.00
0.00%
QUEBEC (PROVINCE OF)
Q
111.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
284.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
160.00
0.00%
BOUBYAN BANK
BOUBYAN
3172.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
296.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
68.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
67.00
0.00%
BANK NEGARA INDONESIA
BBNI
30816.00
0.00%
AEP TEXAS INC
AEP
74.00
0.00%
AIB GROUP PLC MTN 144A
AIB
73.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
72.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
76.00
0.00%
AMGEN INC
AMGN
69.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
74.00
0.00%
ATMOS ENERGY CORPORATION
ATO
97.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
76.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
77.00
0.00%
AUTOZONE INC
AZO
75.00
0.00%
BAIDU INC
BIDU
77.00
0.00%
BOARDWALK PIPELINES LP
BWP
76.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
71.00
0.00%
CARDINAL HEALTH INC
CAH
75.00
0.00%
CARMX_24-4 A3
CARMX_24-4-A3
76.00
0.00%
CHEMOURS COMPANY 144A
CC
85.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
74.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
76.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
76.00
0.00%
CROWN CASTLE INC
CCI
81.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
77.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
76.00
0.00%
DEVON ENERGY CORPORATION
DVN
89.00
0.00%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
89.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
76.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
77.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
76.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
82.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
78.00
0.00%
HEALTHEQUITY INC 144A
HQY
79.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
76.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
89.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
74.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
77.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
85.00
0.00%
JABIL INC
JBL
83.00
0.00%
JUNIPER NETWORKS INC
JNPR
87.00
0.00%
KOREA DEVELOPMENT BANK
KDB
77.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
75.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
87.00
0.00%
NCL CORPORATION LTD 144A
NCLH
72.00
0.00%
NCL FINANCE LTD 144A
NCLH
75.00
0.00%
NOKIA OYJ
NOKIA
72.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
76.00
0.00%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
77.00
0.00%
ONEOK INC
OKE
89.00
0.00%
ONE SKY FLIGHT LLC 144A
FLXJET
73.00
0.00%
OPEN TEXT INC 144A
OTEXCN
83.00
0.00%
REGENCY CENTERS LP
REG
75.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
73.00
0.00%
SIMON PROPERTY GROUP LP
SPG
88.00
0.00%
STARBUCKS CORPORATION
SBUX
79.00
0.00%
GLOBAL PAYMENTS INC
GPN
77.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
78.00
0.00%
WESTPAC BANKING CORP
WSTP
102.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
77.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
77.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
76.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
77.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
76.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
77.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
77.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
77.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
77.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
77.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
77.00
0.00%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
77.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
77.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
76.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
76.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
76.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
77.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
79.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
77.00
0.00%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
74.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
77.00
0.00%
COASTAL EMERALD LTD MTN RegS
CNSHAN
77.00
0.00%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
76.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
77.00
0.00%
YONGDA INVESTMENT LTD RegS
SHCONS
76.00
0.00%
SK HYNIX INC RegS
HYUELE
77.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
77.00
0.00%
CFE FIBRA E RegS
FCFEMM
77.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
77.00
0.00%
TT VARLIK KIRALAMA AS RegS
TURKTI
76.00
0.00%
KRONES AG
KRN
49.00
0.00%
UNICREDIT BANK AG RegS
HVB
77.00
0.00%
STELLANTIS NV MTN RegS
STLA
71.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
70.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
67.00
0.00%
BPCE SA MTN RegS
BPCEGP
63.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
63.00
0.00%
NORTHLAND POWER INC
NPI
615.00
0.00%
OPEN HOUSE GROUP LTD
3288
133.00
0.00%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
3167.00
0.00%
JAPAN STEEL WORKS LTD
5631
134.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
59.00
0.00%
BANK OF MONTREAL RegS
BMO
67.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
66.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
67.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
65.00
0.00%
SILGAN HOLDINGS INC
SLGN
192.00
0.00%
OTTER TAIL CORP
OTTR
91.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
67.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
67.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
75.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
88.00
0.00%
PROLOGIS LP
PLD
81.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
77.00
0.00%
SABRA HEALTH CARE LP
SBRA
84.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
80.00
0.00%
SOUTHERN COMPANY (THE)
SO
75.00
0.00%
TRAVELERS COMPANIES INC
TRV
95.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
70.00
0.00%
VIASAT INC 144A
VSAT
77.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
77.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
76.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
77.00
0.00%
BANCO GENERAL SA RegS
BANCOG
77.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
76.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
76.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
76.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
77.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
76.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
76.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
76.00
0.00%
PLUSPETROL SA RegS
PLUSPE
76.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
76.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
77.00
0.00%
BANK MUSCAT SAOG MTN RegS
BKMBOM
77.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
83.00
0.00%
WEA FINANCE LLC 144A
URWFP
79.00
0.00%
AIA GROUP LTD MTN 144A
AIA
86.00
0.00%
HESS CORPORATION
HES
68.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
80.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
71.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
122.00
0.00%
BAT CAPITAL CORP
BATSLN
81.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
78.00
0.00%
BUCKEYE PARTNERS LP
BPL
77.00
0.00%
CNOOC FINANCE (2012) LTD 144A
CNOOC
76.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
69.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
80.00
0.00%
CHRISTUS HEALTH
CRSTUS
76.00
0.00%
CLOROX COMPANY
CLX
78.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
98.00
0.00%
CORNING INC
GLW
95.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
77.00
0.00%
EXELON CORPORATION
EXC
83.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
89.00
0.00%
GLOBE LIFE INC
GL
73.00
0.00%
HIGHMARK INC 144A
HIMARK
87.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
75.00
0.00%
KEURIG DR PEPPER INC
KDP
78.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
105.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
77.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
69.00
0.00%
LOWES COMPANIES INC
LOW
77.00
0.00%
MARS INCORPORATED 144A
MARS
83.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
82.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
73.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
83.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
77.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
73.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
77.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
103.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
76.00
0.00%
KINTETSU GROUP HOLDINGS LTD
9041
403.00
0.00%
NH FOODS LTD
2282
178.00
0.00%
BANCA GENERALI
BGN
117.00
0.00%
AMMB HOLDINGS
AMBANK
5069.00
0.00%
RENASANT CORP
RNST
206.00
0.00%
BPCE SA MTN RegS
BPCEGP
62.00
0.00%
BRADY NONVOTING CORP CLASS A
BRC
95.00
0.00%
GOLDMAN SACHS GROUP INC
GS
54.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
54.00
0.00%
CYBER AGENT INC
4751
919.00
0.00%
STRAUSS GROUP LTD
STRS
229.00
0.00%
SK TELECOM LTD
017670
209.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
64.00
0.00%
BANK OF QUEENSLAND LTD
BOQ
1764.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
350.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
365.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
4861.00
0.00%
EUROBANK SA MTN RegS
EUROB
60.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
67.00
0.00%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
68.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
62.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
890.00
0.00%
SUMITOMO PHARMA LTD
4506
529.00
0.00%
HOSHIZAKI CORP
6465
231.00
0.00%
ACE CAPITAL TRUST II
CB
64.00
0.00%
ADOBE INC
ADBE
75.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
73.00
0.00%
ARCELORMITTAL SA
MTNA
76.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
76.00
0.00%
BOMBARDIER INC 144A
BBDBCN
68.00
0.00%
CMS ENERGY CORPORATION
CMS
78.00
0.00%
CRH SMW FINANCE DAC
CRHID
74.00
0.00%
CONOCOPHILLIPS
COP
71.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
77.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
77.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
77.00
0.00%
ENGIE SA 144A
ENGIFP
74.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
72.00
0.00%
EQUITABLE HOLDINGS INC
EQH
73.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
80.00
0.00%
GNMA2 30YR
G2MA6764
92.00
0.00%
GEORGIA POWER COMPANY
SO
80.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
77.00
0.00%
HUMANA INC
HUM
73.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
76.00
0.00%
KROGER CO
KR
89.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
83.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
80.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
78.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
81.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
78.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
76.00
0.00%
NISOURCE INC
NI
98.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
77.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
71.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
74.00
0.00%
S&P GLOBAL INC
SPGI
109.00
0.00%
SHELL FINANCE US INC
RDSALN
76.00
0.00%
SHELL FINANCE US INC
RDSALN
76.00
0.00%
T-MOBILE USA INC
TMUS
68.00
0.00%
TAPESTRY INC
TPR
74.00
0.00%
TECPETROL SA 144A
TECPET
77.00
0.00%
TEXAS INSTRUMENTS INC
TXN
86.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
92.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
76.00
0.00%
UNILEVER CAPITAL CORP
UNANA
87.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
70.00
0.00%
BUENOS AIRES CITY OF RegS
BUEAIR
76.00
0.00%
YPF SA MTN RegS
YPFDAR
76.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
77.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
77.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
77.00
0.00%
AHLI UNITED PERPETUAL SUKUK LTD RegS
AUBKWK
78.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
77.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
76.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
76.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
76.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
INDUBK
76.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
76.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
76.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
77.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
77.00
0.00%
GRUPO CARSO SERIES A1
GCARSOA1
1135.00
0.00%
SWIRE PACIFIC LTD A
19
902.00
0.00%
KFW MTN RegS
KFW
89.00
0.00%
BREAD FINANCIAL HOLDINGS INC
BFH
102.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
56.00
0.00%
KEPPEL DC REIT
AJBU
4368.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
67.00
0.00%
RUMO SA
RAIL3
2612.00
0.00%
JTC PLC
JTC
444.00
0.00%
GEDEON RICHTER
RICHTER
257.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
14602.00
0.00%
BOYD GROUP SERVICES INC
BYD
47.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
118.00
0.00%
VISCOFAN SA
VIS
123.00
0.00%
AL JAWAHER ASSETS COMPANY SPC 144A
OMGRID
76.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
75.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
75.00
0.00%
AUTONATION INC
AN
76.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
76.00
0.00%
BIOGEN INC
BIIB
72.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
76.00
0.00%
BROADCOM INC
AVGO
73.00
0.00%
BUCKEYE PARTNERS LP
BPL
77.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
84.00
0.00%
CRH AMERICA INC. 144A
CRHID
81.00
0.00%
CATERPILLAR INC
CAT
87.00
0.00%
CHEVRON CORP
CVX
111.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
76.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
79.00
0.00%
DUKE ENERGY CORP
DUK
86.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
71.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
76.00
0.00%
ENTERGY CORPORATION
ETR
81.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
81.00
0.00%
FHMS_K110 A2
FHMS_K110-A2
84.00
0.00%
FIFTH THIRD BANCORP
FITB
77.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
80.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
81.00
0.00%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
80.00
0.00%
HOME DEPOT INC
HD
74.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
74.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
109.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
76.00
0.00%
KEURIG DR PEPPER INC
KDP
74.00
0.00%
KIMCO REALTY OP LLC
KIM
69.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
72.00
0.00%
KINDER MORGAN INC
KMI
82.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
85.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
77.00
0.00%
M&T BANK CORPORATION MTN
MTB
75.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
71.00
0.00%
MERCK & CO INC
MRK
81.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
73.00
0.00%
MICROSOFT CORPORATION
MSFT
76.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
93.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
74.00
0.00%
NUCOR CORPORATION
NUE
74.00
0.00%
PACIFICORP
BRKHEC
83.00
0.00%
PACIFICORP
BRKHEC
129.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
78.00
0.00%
S&P GLOBAL INC
SPGI
76.00
0.00%
SANDS CHINA LTD
SANLTD
82.00
0.00%
SASOL FINANCING USA LLC
SASOL
77.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
75.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
76.00
0.00%
STATION CASINOS LLC 144A
RRR
74.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
73.00
0.00%
SUNCOR ENERGY INC
SUCN
100.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
84.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
85.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
73.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
77.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
77.00
0.00%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
73.00
0.00%
SNB FUNDING LTD RegS
SNBAB
77.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
77.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
77.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
101.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
76.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS
GZGETH
77.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
77.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
76.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
76.00
0.00%
DAE SUKUK DIFC LTD RegS
DUBAEE
77.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
76.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
76.00
0.00%
UNICAJA BANCO SA
UNI
2403.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
54.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
63.00
0.00%
BMW FINANCE NV MTN RegS
BMW
65.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
134.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
77.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
60.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
120.00
0.00%
DB INSURANCE LTD
005830
91.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
59.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
101.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
64.00
0.00%
K+S AG
SDF
536.00
0.00%
KERING SA MTN RegS
KERFP
67.00
0.00%
PARAGON GROUP OF COMPANIES
PAG
667.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
76.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
85.00
0.00%
ANALOG DEVICES INC
ADI
78.00
0.00%
ARES FINANCE CO II LLC 144A
ARES
80.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
77.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
76.00
0.00%
AVERY DENNISON CORPORATION
AVY
81.00
0.00%
BMW US CAPITAL LLC 144A
BMW
75.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
76.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
74.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
74.00
0.00%
BOEING CO
BA
73.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
72.00
0.00%
PARAMOUNT GLOBAL
PARA
78.00
0.00%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
76.00
0.00%
CVS HEALTH CORP
CVS
74.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
70.00
0.00%
CARGILL INC 144A
CARGIL
76.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
93.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
77.00
0.00%
CROWN CASTLE INC
CCI
115.00
0.00%
EIDP INC
CTVA
82.00
0.00%
EQT CORP
EQT
75.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
119.00
0.00%
EXELON CORPORATION
EXC
73.00
0.00%
EXTRA SPACE STORAGE LP
EXR
87.00
0.00%
FNMA 15YR UMBS
FNMA4470
82.00
0.00%
FLOWSERVE CORPORATION
FLS
79.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
109.00
0.00%
GRUPO TELEVISA SAB
TELVIS
85.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) 144A
JORDAN
77.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
72.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
75.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
77.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
110.00
0.00%
MARKEL GROUP INC
MKL
85.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
86.00
0.00%
NISOURCE INC
NI
77.00
0.00%
NUTRIEN LTD
NTRCN
84.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
71.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
75.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
77.00
0.00%
PHILLIPS 66 CO
PSX
76.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
80.00
0.00%
PROG HOLDINGS INC 144A
PRG
76.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
74.00
0.00%
ROPER TECHNOLOGIES INC
ROP
75.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
73.00
0.00%
SOUTHWEST AIRLINES CO
LUV
81.00
0.00%
SUNCOR ENERGY INC
SUCN
72.00
0.00%
UBS GROUP AG 144A
UBS
76.00
0.00%
WESTAR ENERGY INC
EVRG
111.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
76.00
0.00%
LA MONDIALE RegS
LAMON
75.00
0.00%
CDBL FUNDING 1 MTN RegS
CDBALF
76.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
76.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
72.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
77.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
77.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
77.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegS
PRIOBZ
77.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
74.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
68.00
0.00%
BANKUNITED INC
BKU
164.00
0.00%
CATHAY GENERAL BANCORP
CATY
151.00
0.00%
KADANT INC
KAI
26.00
0.00%
INVENTEC CORP
2356
5377.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
2679.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
133.00
0.00%
ALLIED GOLD CORP
AAUC
328.00
0.00%
SOTERA HEALTH COMPANY
SHC
447.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
67.00
0.00%
KINGSOFT LTD
3888
2014.00
0.00%
CRRC CORP LTD H
1766
9389.00
0.00%
UBS GROUP AG MTN RegS
UBS
67.00
0.00%
VONOVIA SE RegS
ANNGR
68.00
0.00%
SECURE WASTE INFRASTRUCTURE CORP
SES
598.00
0.00%
MITSUBISHI GAS CHEMICAL INC
4182
402.00
0.00%
SUNRISE N CLASS A AG
SUNN
145.00
0.00%
DORMAKABA HOLDING AG
DOKA
91.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
11355.00
0.00%
BPCE SA MTN RegS
BPCEGP
62.00
0.00%
METCASH LTD
MTS
3453.00
0.00%
VFH PARENT LLC 144A
VIRT
72.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
94.00
0.00%
WEA FINANCE LLC 144A
URWFP
76.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
73.00
0.00%
SMC GLOBAL POWER HOLDINGS CORP RegS
SMCGL
76.00
0.00%
JSW STEEL LTD RegS
JSTLIN
77.00
0.00%
SNB SUKUK LTD RegS
SNBAB
77.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
77.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
66.00
0.00%
ARIS WATER HOLDINGS LLC 144A
ARIS
70.00
0.00%
BRUNSWICK CORP
BC
86.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144A
CKHH
75.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
130.00
0.00%
CASCADES INC. 144A
CASCN
75.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
80.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
72.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
87.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
71.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
94.00
0.00%
EQUINIX INC
EQIX
83.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
76.00
0.00%
GENERAL MILLS INC
GIS
74.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
73.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
76.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
72.00
0.00%
LGI HOMES INC 144A
LGIH
72.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
73.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
75.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
82.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
73.00
0.00%
NAVIENT CORP
NAVI
68.00
0.00%
NISOURCE INC
NI
73.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
79.00
0.00%
NORTHROP GRUMMAN CORP
NOC
75.00
0.00%
NSTAR ELECTRIC CO
ES
76.00
0.00%
NVENT FINANCE SARL
NVT
75.00
0.00%
PHH ESCROW ISSUER LLC 144A
PHHESC
73.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
73.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
77.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
75.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
76.00
0.00%
SIMON PROPERTY GROUP LP
SPG
66.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
78.00
0.00%
STATE STREET CORP
STT
73.00
0.00%
SUPERIOR PLUS LP 144A
SPBCN
77.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
72.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
62.00
0.00%
OUTFRONT MEDIA INC
OUT
320.00
0.00%
KANEMATSU CORP
8020
331.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
115.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC
8418
550.00
0.00%
OLD MUTUAL LIMITED LTD
OMU
8790.00
0.00%
JAPAN AIRLINES LTD
9201
402.00
0.00%
AZBIL CORP
6845
814.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
67.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
58.00
0.00%
ROTORK PLC
ROR
1708.00
0.00%
ERO COPPER CORP
ERO
295.00
0.00%
EMEMORY TECHNOLOGY INC
3529
123.00
0.00%
STATKRAFT AS MTN RegS
STATK
68.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
65.00
0.00%
ABBVIE INC
ABBV
82.00
0.00%
AIR LEASE CORPORATION
AL
74.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
70.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
76.00
0.00%
ELEVANCE HEALTH INC
ELV
114.00
0.00%
ELEVANCE HEALTH INC
ELV
75.00
0.00%
ARES CAPITAL CORPORATION
ARCC
74.00
0.00%
AVANGRID INC
AGR
76.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
83.00
0.00%
CALIFORNIA ST
CAS
64.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
72.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
75.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
73.00
0.00%
DANAHER CORPORATION
DHR
123.00
0.00%
ENACT HOLDINGS INC
ACT
71.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
77.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
73.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
102.00
0.00%
EXTRA SPACE STORAGE LP
EXR
84.00
0.00%
FNMA_18-M1 A2
FNMA_18-M1-A2
76.00
0.00%
FNMA 30YR
FNCA0991
79.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
80.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
73.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
76.00
0.00%
GOEASY LTD 144A
GSYCN
73.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
73.00
0.00%
HORMEL FOODS CORPORATION
HRL
74.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
74.00
0.00%
INGERSOLL RAND INC
IR
75.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
75.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
76.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
72.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
74.00
0.00%
LEAR CORPORATION
LEA
75.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
74.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
72.00
0.00%
NOKIA OYJ
NOKIA
74.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
74.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
75.00
0.00%
ONEOK INC
OKE
69.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
74.00
0.00%
PLAYTIKA HOLDING CORP 144A
PLTK
83.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
88.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
81.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
76.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
81.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
81.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
85.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
85.00
0.00%
SOUTHERN POWER CO
SO
78.00
0.00%
STATE STREET CORP
STT
72.00
0.00%
SUNOCO LP 144A
SUN
74.00
0.00%
TD SYNNEX CORP
SNX
71.00
0.00%
TEXAS INSTRUMENTS INC
TXN
74.00
0.00%
US FOODS INC 144A
USFOOD
72.00
0.00%
UNION PACIFIC CORPORATION
UNP
96.00
0.00%
VALERO ENERGY CORPORATION
VLO
74.00
0.00%
WASTE CONNECTIONS INC
WCNCN
116.00
0.00%
WELLTOWER OP LLC
WELL
77.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
79.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
77.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
77.00
0.00%
INRETAIL CONSUMER RegS
INRCON
77.00
0.00%
RENEW POWER PVT LTD RegS
RPVIN
78.00
0.00%
MYR GROUP INC
MYRG
34.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
107.00
0.00%
ROYAL BANK OF CANADA RegS
RY
63.00
0.00%
HD HYUNDAI MIPO LTD
010620
49.00
0.00%
KONTOOR BRANDS INC
KTB
112.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
77.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
61.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
21226.00
0.00%
METHANEX CORP
MX
189.00
0.00%
SHAFTESBURY CAPITAL PLC
SHC
4103.00
0.00%
KOREA (REPUBLIC OF)
KTB
123760.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
61.00
0.00%
PALOMAR HOLDINGS INC
PLMR
59.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
68.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
672.00
0.00%
SFS GROUP AG
SFSN
55.00
0.00%
TOHOKU ELECTRIC POWER INC
9506
1046.00
0.00%
ACADIA PHARMACEUTICALS INC
ACAD
273.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
56.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
76.00
0.00%
AEP TEXAS INC
AEP
82.00
0.00%
AIA GROUP LTD MTN 144A
AIA
72.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
114.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
76.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
74.00
0.00%
ATHENE HOLDING LTD
ATH
69.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
72.00
0.00%
BANK OF MONTREAL MTN
BMO
73.00
0.00%
BBCMS_24-C24 B
BBCMS_24-C24-B
74.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
69.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
93.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
71.00
0.00%
CORNING INC
GLW
77.00
0.00%
DELTA AIR LINES INC
DAL
73.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
72.00
0.00%
ENTERGY LOUISIANA LLC
ETR
74.00
0.00%
EQUINIX INC
EQIX
78.00
0.00%
ESSEX PORTFOLIO LP
ESS
83.00
0.00%
FS KKR CAPITAL CORP
FSK
76.00
0.00%
FS KKR CAPITAL CORP
FSK
73.00
0.00%
FHLMC 30YR UMBS
FRRA3934
88.00
0.00%
FLUOR CORPORATION
FLR
75.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
92.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
69.00
0.00%
HILLENBRAND INC
HI
72.00
0.00%
HONDA MOTOR CO LTD
HNDA
81.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
94.00
0.00%
MOSAIC CO/THE
MOS
72.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
74.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
73.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
73.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
108.00
0.00%
PACIFICORP
BRKHEC
74.00
0.00%
PERU (REPUBLIC OF)
PERU
116.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
89.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
80.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
76.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
77.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
72.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
74.00
0.00%
SYNCHRONY FINANCIAL
SYF
72.00
0.00%
SYSCO CORPORATION
SYY
72.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
64.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
84.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
83.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
87.00
0.00%
WRKCO INC
SW
74.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
77.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
77.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
57.00
0.00%
BARCLAYS PLC RegS
BACR
67.00
0.00%
NOVAGOLD RESOURCES INC
NG
764.00
0.00%
TAIYO YUDEN LTD
6976
317.00
0.00%
SEGA SAMMY HOLDINGS INC
6460
452.00
0.00%
LODHA DEVELOPERS LTD
LODHA
613.00
0.00%
KOREA (REPUBLIC OF)
KTB
123252.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
67.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
56.00
0.00%
LIVANOVA PLC
LIVN
118.00
0.00%
STANLEY ELECTRIC LTD
6923
371.00
0.00%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
3994.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
71.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
67.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
62.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
62.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2079.00
0.00%
ANHUI CONCH CEMENT LTD H
914
2485.00
0.00%
JUMBO SA
BELA
229.00
0.00%
MASRAF AL RAYAN
MARK
12086.00
0.00%
BPCE SFH MTN RegS
BPCECB
67.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
17548.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110
470.00
0.00%
KARDEX HOLDING AG
KARN
21.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
62.00
0.00%
VERACYTE INC
VCYT
172.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
69.00
0.00%
ELEVANCE HEALTH INC
ELV
72.00
0.00%
ARCELORMITTAL SA
MTNA
69.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
68.00
0.00%
AUTODESK INC
ADSK
83.00
0.00%
AVERY DENNISON CORPORATION
AVY
84.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
73.00
0.00%
BPCE SA MTN 144A
BPCEGP
73.00
0.00%
CARNIVAL CORP 144A
CCL
72.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
74.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
79.00
0.00%
COMCAST CORPORATION
CMCSA
147.00
0.00%
WALT DISNEY CO
DIS
82.00
0.00%
EQT CORP 144A
EQT
78.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
75.00
0.00%
ESSEX PORTFOLIO LP
ESS
74.00
0.00%
EXELON CORPORATION
EXC
96.00
0.00%
FARMERS EXCHANGE CAPITAL 144A
FARMER
70.00
0.00%
GENERAL MOTORS CO
GM
71.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
72.00
0.00%
HEICO CORP
HEI
71.00
0.00%
HOME DEPOT INC
HD
106.00
0.00%
HORMEL FOODS CORPORATION
HRL
113.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
73.00
0.00%
KEMPER CORP
KMPR
83.00
0.00%
KYNDRYL HOLDINGS INC
KD
81.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
75.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
84.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
72.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
83.00
0.00%
NSTAR ELECTRIC CO
ES
71.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
70.00
0.00%
PRA GROUP INC 144A
PRAA
71.00
0.00%
PACKAGING CORP OF AMERICA
PKG
94.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
101.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
77.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
74.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
71.00
0.00%
PUGET SOUND ENERGY INC
PSD
91.00
0.00%
STONEX GROUP INC 144A
SNEX
70.00
0.00%
UNION PACIFIC CORPORATION
UNP
115.00
0.00%
UNITEDHEALTH GROUP INC
UNH
72.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
67.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
72.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
69.00
0.00%
WALMART INC
WMT
103.00
0.00%
WELLTOWER OP LLC
WELL
80.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
70.00
0.00%
CABLE ONDA SA RegS
CONDA
77.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
76.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
102.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
383.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
101.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
103.00
0.00%
MARZETTI
MZTI
44.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
104.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
102.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
67.00
0.00%
AMPRION GMBH RegS
AMPRIO
61.00
0.00%
LEASYS ITALIA SPA MTN RegS
LEASYS
62.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
62.00
0.00%
SAPPORO HOLDINGS LTD
2501
141.00
0.00%
PROTECTOR FORSIKRING
PROT
149.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
67.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
61.00
0.00%
PREMIUM BRANDS HOLDINGS CORP
PBH
105.00
0.00%
LAGERCRANTZ GROUP CLASS B
LAGR B
317.00
0.00%
TRITAX BIG BOX REIT PLC
BBOX
3820.00
0.00%
MUNTERS GROUP
MTRS
383.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
79.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
439.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
67.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
88.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
71.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
76.00
0.00%
ALABAMA POWER COMPANY
SO
94.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
84.00
0.00%
ELEVANCE HEALTH INC
ELV
73.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
73.00
0.00%
ATHENE HOLDING LTD
ATH
74.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
99.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
85.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
76.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
74.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
76.00
0.00%
CIGNA GROUP
CI
105.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
86.00
0.00%
CSL FINANCE PLC 144A
CSLAU
75.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
74.00
0.00%
CHURCH & DWIGHT CO INC
CHD
81.00
0.00%
DTE ENERGY COMPANY
DTE
77.00
0.00%
DTE ELECTRIC COMPANY
DTE
71.00
0.00%
DOLLAR GENERAL CORP
DG
73.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4168
71.00
0.00%
FIRSTENERGY CORPORATION
FE
79.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
74.00
0.00%
HELMERICH AND PAYNE INC
HP
82.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
109.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
73.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
74.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
73.00
0.00%
KILROY REALTY LP
KRC
79.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
73.00
0.00%
LENNAR CORPORATION
LEN
71.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
70.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
72.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
74.00
0.00%
NATWEST GROUP PLC
NWG
70.00
0.00%
NEVADA POWER COMPANY
BRKHEC
72.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
75.00
0.00%
NISOURCE INC
NI
83.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
69.00
0.00%
PFIZER INC
PFE
73.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
87.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
70.00
0.00%
SIMON PROPERTY GROUP LP
SPG
67.00
0.00%
SIMON PROPERTY GROUP LP
SPG
74.00
0.00%
SOUTHERN COPPER CORP
SCCO
76.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
105.00
0.00%
TRAVELERS COMPANIES INC
TRV
72.00
0.00%
US FOODS INC 144A
USFOOD
70.00
0.00%
WMG ACQUISITION CORP 144A
WMG
77.00
0.00%
WBI OPERATING LLC 144A
WBI
74.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
72.00
0.00%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
78.00
0.00%
MINSUR SA RegS
MINSUR
77.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
9145.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
69.00
0.00%
ACEA SPA MTN RegS
ACEIM
70.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
54.00
0.00%
DEMANT
DEMANT
214.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
318.00
0.00%
EVONIK INDUSTRIES AG
EVK
470.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
730384.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
62.00
0.00%
FIRST BANCORP
FBP
345.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
59.00
0.00%
PARSONS CORP
PSN
115.00
0.00%
TEREX CORP
TEX
142.00
0.00%
SAM YANG FOODS INC
003230
8.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
68.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
104.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
101.00
0.00%
MEDIPAL HOLDINGS CORP
7459
412.00
0.00%
CSSC CAPITAL 2015 LTD RegS
CSSSHI
77.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
77.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
77.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
63.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
69.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
93.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
72.00
0.00%
ASCOT GROUP LTD 144A
ASCOTG
79.00
0.00%
ATHENE HOLDING LTD
ATH
103.00
0.00%
BMW US CAPITAL LLC 144A
BMW
72.00
0.00%
PARAMOUNT GLOBAL
PARA
75.00
0.00%
CIMPRESS PLC 144A
CMPR
71.00
0.00%
DELL INTERNATIONAL LLC
DELL
71.00
0.00%
WALT DISNEY CO
DIS
58.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
74.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
74.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
70.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
77.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
73.00
0.00%
KENNEDY-WILSON INC
KW
77.00
0.00%
KROGER CO
KR
78.00
0.00%
ELI LILLY AND COMPANY
LLY
134.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
72.00
0.00%
OMNICOM GROUP INC 144A
OMC
72.00
0.00%
PAYPAL HOLDINGS INC
PYPL
80.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
73.00
0.00%
J M SMUCKER CO
SJM
77.00
0.00%
STARBUCKS CORPORATION
SBUX
72.00
0.00%
SUNTORY HOLDINGS LTD 144A
SUNTOR
71.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
62.00
0.00%
VALERO ENERGY CORPORATION
VLO
73.00
0.00%
WALMART INC
WMT
107.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
77.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
77.00
0.00%
TAG IMMOBILIEN AG
TEG
468.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
9278965700.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
3615.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
101.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
59.00
0.00%
MANDATUM
MANTA
949.00
0.00%
OUTSURANCE GROUP LTD
OUT
1733.00
0.00%
CITIGROUP INC MTN RegS
C
64.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
61.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
62.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT
3269
7.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
268.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
55.00
0.00%
BASF SE MTN RegS
BASGR
64.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
65.00
0.00%
NISSIN FOODS HOLDINGS LTD
2897
395.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
3537.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
60.00
0.00%
KOREA (REPUBLIC OF)
KTB
120716.00
0.00%
SHIMAMURA LTD
8227
101.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
67.00
0.00%
CZK CASH
CZK
1498.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
77.00
0.00%
AMEREN ILLINOIS CO
AEE
88.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
89.00
0.00%
ANALOG DEVICES INC
ADI
73.00
0.00%
AON CORP
AON
117.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
68.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
80.00
0.00%
AUTOZONE INC
AZO
65.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
70.00
0.00%
BAXALTA INC
TACHEM
76.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
71.00
0.00%
SKY GROUP FINANCE PLC 144A
CMCSA
66.00
0.00%
CNA FINANCIAL CORP
CNA
72.00
0.00%
CALDERYS FINANCING LLC 144A
CALDER
68.00
0.00%
CHAMPIONS FINANCING INC 144A
CRASHC
73.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
73.00
0.00%
CHOBANI LLC 144A
CHBANI
70.00
0.00%
COCA-COLA CO
KO
71.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
91.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
77.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
84.00
0.00%
DOMINION ENERGY INC
D
72.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
66.00
0.00%
ELASTIC NV 144A
ESTC
75.00
0.00%
EQUIFAX INC
EFX
77.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
79.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
81.00
0.00%
FNMA 30YR
FNBM1959
77.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
69.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
72.00
0.00%
GATX CORPORATION
GMT
72.00
0.00%
GNMA2 30YR
G2MA4836
80.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
89.00
0.00%
HUMANA INC
HUM
70.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
73.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
75.00
0.00%
KYNDRYL HOLDINGS INC
KD
76.00
0.00%
LAMAR MEDIA CORP
LAMR
77.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
80.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
78.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
71.00
0.00%
ONEOK INC
OKE
80.00
0.00%
ONEOK INC
OKE
92.00
0.00%
OWENS CORNING
OC
89.00
0.00%
PFIZER INC
PFE
82.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
79.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
76.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
68.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
74.00
0.00%
REALTY INCOME CORPORATION
O
75.00
0.00%
REALTY INCOME CORPORATION
O
72.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
71.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
70.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
72.00
0.00%
SYSCO CORPORATION
SYY
81.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
69.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
70.00
0.00%
VULCAN MATERIALS COMPANY
VMC
83.00
0.00%
VULCAN MATERIALS COMPANY
VMC
72.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
77.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
77.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
76.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
69.00
0.00%
NEXA RESOURCES SA RegS
NEXA
70.00
0.00%
HERC HOLDINGS INC 144A
HRI
69.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
72.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
86.00
0.00%
EXEO GROUP INC
1951
454.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
10940.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
61.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
61.00
0.00%
INDUSTRIAL BANK LTD A
601166
2460.00
0.00%
NTT FINANCE CORP RegS
NTT
61.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
62.00
0.00%
WENDEL
MF
76.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
71.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
75.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
69.00
0.00%
ASCENSION HEALTH
ASCHEA
72.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
73.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
71.00
0.00%
ATMOS ENERGY CORPORATION
ATO
74.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
79.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
71.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
83.00
0.00%
BNP PARIBAS SA 144A
BNP
101.00
0.00%
BROWN & BROWN INC
BRO
70.00
0.00%
CSX CORP
CSX
69.00
0.00%
CSL FINANCE PLC 144A
CSLAU
80.00
0.00%
CARGILL INC 144A
CARGIL
74.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
71.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
70.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
65.00
0.00%
CLEAN HARBORS INC 144A
CLH
70.00
0.00%
CONOCOPHILLIPS CO
COP
75.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
68.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
75.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
83.00
0.00%
DOMINION RESOURCES INC
D
63.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
71.00
0.00%
EATON CORPORATION
ETN
81.00
0.00%
FIRSTCASH INC 144A
FCFS
69.00
0.00%
FISERV INC
FISV
72.00
0.00%
GNMA 30YR
GNBD4016
80.00
0.00%
GLP CAPITAL LP
GLPI
80.00
0.00%
GRAY MEDIA INC 144A
GTN
69.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
69.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
96.00
0.00%
INTUIT INC
INTU
70.00
0.00%
KEURIG DR PEPPER INC
KDP
99.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
79.00
0.00%
ELI LILLY AND COMPANY
LLY
72.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
72.00
0.00%
NETAPP INC
NTAP
74.00
0.00%
NETAPP INC
NTAP
69.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
74.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
69.00
0.00%
NUSTAR LOGISTICS LP
NSUS
71.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
69.00
0.00%
ORACLE CORPORATION
ORCL
78.00
0.00%
OSHKOSH CORP
OSK
71.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
68.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
77.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
82.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
72.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
70.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
73.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
78.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
68.00
0.00%
SEMPRA
SRE
69.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
68.00
0.00%
TASEKO MINES LTD 144A
TKOCN
68.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
83.00
0.00%
UNITED AIRLINES INC
UAL
74.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
73.00
0.00%
WASTE MANAGEMENT INC
WM
72.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
70.00
0.00%
WILLIAM CARTER COMPANY (THE) 144A
CRI
70.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
76.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
77.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
76.00
0.00%
GRAN TIERRA ENERGY INC RegS
GTE
104.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
56.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
117.00
0.00%
HUNGARY (GOVERNMENT)
HGB
23966.00
0.00%
HONG LEONG BANK
HLBANK
1358.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
61.00
0.00%
BGC GROUP INC CLASS A
BGC
799.00
0.00%
MANITOBA PROVINCE OF
MP
100.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
68.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
57.00
0.00%
COPT DEFENSE PROPERTIES
CDP
243.00
0.00%
AIR ARABIA
AIRARABIA
5600.00
0.00%
MORGAN STANLEY MTN
MS
54.00
0.00%
NIKON CORP
7731
610.00
0.00%
HYDRO-QUEBEC MTN
QHEL
175.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
62.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
67.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
17462.00
0.00%
VODAFONE IDEA LTD
IDEA
55048.00
0.00%
SUNWAY BHD
SWB
5222.00
0.00%
CARGURUS INC CLASS A
CARG
186.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
59597.00
0.00%
AGL CAPITAL CORPORATION
SO
84.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
71.00
0.00%
ELEVANCE HEALTH INC
ELV
98.00
0.00%
AON CORP
AON
71.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
75.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
79.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
70.00
0.00%
BANK OF AMERICA CORP
BAC
76.00
0.00%
BANK OF AMERICA CORP
BAC
79.00
0.00%
CNA FINANCIAL CORP
CNA
72.00
0.00%
CSX CORP
CSX
77.00
0.00%
CENOVUS ENERGY INC
CVECN
79.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
72.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
73.00
0.00%
DOLLAR GENERAL CORP
DG
72.00
0.00%
DOW CHEMICAL CO
DOW
90.00
0.00%
EOG RESOURCES INC
EOG
73.00
0.00%
EPR PROPERTIES
EPR
74.00
0.00%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
77.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
71.00
0.00%
FORVIA SE 144A
EOFP
67.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
72.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
68.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
74.00
0.00%
GENERAL MILLS INC
GIS
71.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
60.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
70.00
0.00%
INGERSOLL RAND INC
IR
69.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
83.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
108.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
76.00
0.00%
KENNEDY-WILSON INC
KW
76.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
110.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
71.00
0.00%
MOSAIC CO/THE
MOS
79.00
0.00%
NOV INC
NOV
74.00
0.00%
PRECISION CASTPARTS CORP
PCP
82.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
86.00
0.00%
PROLOGIS LP
PLD
71.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
71.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
75.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
94.00
0.00%
VENTAS REALTY LP
VTR
70.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
70.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
77.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
76.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegS
BEIENT
76.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
AEFES
77.00
0.00%
RWANDA (REPUBLIC OF) RegS
RWANDA
77.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
4229.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
62.00
0.00%
SPS COMMERCE INC
SPSC
83.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
673.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
64.00
0.00%
NANKAI ELECTRIC RAILWAY LTD
9044
389.00
0.00%
AMOT INVESTMENTS LTD
AMOT
927.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
12730.00
0.00%
SASOL LTD
SOL
1142.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
87.00
0.00%
TRIGANO SA
TRI
35.00
0.00%
GANFENG LITHIUM LTD H
1772
1098.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
149.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
70.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
777.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
1679.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
17784.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
61.00
0.00%
FIRST HAWAIIAN INC
FHB
273.00
0.00%
MORGAN SINDALL GROUP PLC
MGNS
115.00
0.00%
ALFRESA HOLDINGS CORP
2784
455.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
62.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
62.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
61.00
0.00%
ACCO BRANDS CORP 144A
ACCO
78.00
0.00%
ACRISURE LLC 144A
ACRISU
72.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
71.00
0.00%
AUTONATION INC
AN
81.00
0.00%
BAT CAPITAL CORP
BATSLN
79.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
67.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
75.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
CNOOC
79.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
94.00
0.00%
CARDINAL HEALTH INC
CAH
70.00
0.00%
EXPAND ENERGY CORP
EXE
69.00
0.00%
CHEVRON USA INC
CVX
71.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
70.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
70.00
0.00%
DUKE ENERGY OHIO INC
DUK
78.00
0.00%
OVINTIV INC
OVV
68.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
63.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
81.00
0.00%
FNMA 30YR
FNBM3015
73.00
0.00%
GLOBAL PAYMENTS INC
GPN
70.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
75.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
77.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
72.00
0.00%
KEURIG DR PEPPER INC
KDP
69.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
67.00
0.00%
LITHIA MOTORS INC 144A
LAD
74.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
68.00
0.00%
MERCADOLIBRE INC
MELI
77.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
68.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
73.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
71.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
78.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
79.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
69.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
69.00
0.00%
FIBERCOP SPA 144A
FIBCOP
72.00
0.00%
PINE STREET TRUST II 144A
EQH
76.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
104.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
73.00
0.00%
REGENCY CENTERS LP
REG
71.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
116.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
69.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
73.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
70.00
0.00%
TAPESTRY INC
TPR
78.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
96.00
0.00%
TRANSELEC SA 144A
TSELEC
73.00
0.00%
TRAVELERS COMPANIES INC
TRV
108.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
69.00
0.00%
ZOETIS INC
ZTS
71.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
72.00
0.00%
COSL SINGAPORE CAPITAL LTD RegS
COSL
77.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
77.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
67.00
0.00%
YES BANK LTD
YESBANK
29592.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
347.00
0.00%
HAMAMATSU PHOTONICS
6965
629.00
0.00%
TDC NET AS MTN RegS
TDCDC
61.00
0.00%
HB FULLER
FUL
118.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
62.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
94.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
104.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
61.00
0.00%
MEITU INC
1357
7376.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
212.00
0.00%
PETRONAS GAS
PETGAS
1635.00
0.00%
ROCKWOOL CLASS B
ROCK B
203.00
0.00%
STONECO LTD CLASS A
STNE
455.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
6539.00
0.00%
EQT CORP
EQT
64.00
0.00%
EBAY INC
EBAY
65.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
69.00
0.00%
EQUINIX INC
EQIX
74.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
67.00
0.00%
HANOVER INSURANCE GROUP INC
THG
78.00
0.00%
HASBRO INC
HAS
68.00
0.00%
HEALTHPEAK OP LLC
DOC
76.00
0.00%
HERSHEY COMPANY THE
HSY
69.00
0.00%
HOME DEPOT INC
HD
69.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
67.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
68.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
69.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
77.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
96.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
72.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
66.00
0.00%
KRAFT HEINZ FOODS CO
KHC
70.00
0.00%
LAMAR MEDIA CORP
LAMR
73.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
70.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
86.00
0.00%
MASCO CORP
MAS
71.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
69.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
69.00
0.00%
MURPHY OIL USA INC 144A
MUSA
76.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
70.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
70.00
0.00%
NOMURA HOLDINGS INC
NOMURA
69.00
0.00%
PEPSICO INC
PEP
98.00
0.00%
PROCTER & GAMBLE CO
PG
70.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
66.00
0.00%
NAVIENT CORP MTN
NAVI
78.00
0.00%
SEALED AIR CORPORATION 144A
SEE
68.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
81.00
0.00%
SILGAN HOLDINGS INC
SLGN
72.00
0.00%
SOUTHERN COMPANY (THE)
SO
70.00
0.00%
SUTTER HEALTH
SUTHEA
68.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
69.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
68.00
0.00%
TEXTRON INC
TXT
71.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
76.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
71.00
0.00%
UNION PACIFIC CORPORATION
UNP
78.00
0.00%
UNITED AIRLINES INC
UAL
74.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
70.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
77.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
77.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
77.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
77.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
70.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
76.00
0.00%
ABBOTT LABORATORIES
ABT
63.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
70.00
0.00%
ANTERO RESOURCES CORP 144A
AR
69.00
0.00%
ARCELORMITTAL SA
MTNA
68.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
72.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
118.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
69.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
70.00
0.00%
CVS HEALTH CORP
CVS
70.00
0.00%
CAMPBELLS CO
CPB
69.00
0.00%
CARRIER GLOBAL CORP
CARR
66.00
0.00%
COMCAST CORPORATION
CMCSA
64.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
76.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
72.00
0.00%
DOMINION ENERGY INC
D
70.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
60.00
0.00%
THULE GROUP
THULE
265.00
0.00%
COFINIMMO REIT SA
COFB
81.00
0.00%
WULIANGYE YIBIN LTD A
000858
446.00
0.00%
CZECH REPUBLIC
CZGB
1671.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
61.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
61.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
60.00
0.00%
YAMAZAKI BAKING LTD
2212
339.00
0.00%
YAMATO HOLDINGS LTD
9064
499.00
0.00%
PRICESMART INC
PSMT
55.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
482.00
0.00%
STELLANTIS NV MTN RegS
STLA
62.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
61.00
0.00%
EBOS GROUP LTD
EBO
441.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
199.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
61.00
0.00%
ENGIE SA MTN RegS
ENGIFP
61.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
61.00
0.00%
MORGAN STANLEY MTN
MS
60.00
0.00%
AAR CORP
AIR
84.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
60.00
0.00%
CALIX NETWORKS INC
CALX
131.00
0.00%
FORTINET INC
FTNT
79.00
0.00%
ASGN INC 144A
ASGN
71.00
0.00%
ACRISURE LLC 144A
ACRISU
67.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
68.00
0.00%
ASTRAZENECA PLC
AZN
104.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
71.00
0.00%
BORGWARNER INC
BWA
69.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
71.00
0.00%
BROWN & BROWN INC
BRO
69.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
97.00
0.00%
CNX RESOURCES CORP 144A
CNX
68.00
0.00%
CABLE ONE INC 144A
CABO
89.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
68.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
69.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
73.00
0.00%
DOW CHEMICAL CO
DOW
66.00
0.00%
DUKE ENERGY CORP
DUK
101.00
0.00%
DUKE ENERGY OHIO INC
DUK
68.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
67.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
60.00
0.00%
FHMS_K740 A2
FHMS_K740-A2
73.00
0.00%
FNMA 15YR UMBS
FNMA5223
71.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
74.00
0.00%
ORANGE SA
ORAFP
72.00
0.00%
GXO LOGISTICS INC
GXO
65.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
71.00
0.00%
JABIL INC
JBL
73.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
74.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
66.00
0.00%
LEGG MASON INC
LM
71.00
0.00%
MOODYS CORPORATION
MCO
73.00
0.00%
MOSAIC CO/THE
MOS
68.00
0.00%
NNN REIT INC
NNN
71.00
0.00%
NUSTAR LOGISTICS LP
NSUS
67.00
0.00%
OWENS CORNING
OC
67.00
0.00%
PHINIA INC 144A
PHIN
68.00
0.00%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
67.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
94.00
0.00%
PROLOGIS LP
PLD
68.00
0.00%
RANGE RESOURCES CORPORATION 144A
RRC
71.00
0.00%
SPX FLOW INC 144A
FLOW
68.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
68.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
84.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
77.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
69.00
0.00%
SOUTHERN COMPANY (THE)
SO
67.00
0.00%
STATE STREET CORP
STT
71.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
95.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
68.00
0.00%
TARGA RESOURCES CORP
TRGP
70.00
0.00%
TEXAS INSTRUMENTS INC
TXN
115.00
0.00%
UNITEDHEALTH GROUP INC
UNH
86.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
83.00
0.00%
WP CAREY INC
WPC
78.00
0.00%
WASTE CONNECTIONS INC
WCNCN
76.00
0.00%
STANDARD LIFE ABERDEEN PLC RegS
ABDNLN
71.00
0.00%
FRANSHION BRILLIANT LTD RegS
CHJMAO
77.00
0.00%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
76.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
76.00
0.00%
DUA CAPITAL LTD RegS
KNBZMK
76.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
77.00
0.00%
HUATAI SECURITIES LTD H
6886
2876.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
81.00
0.00%
A2A SPA MTN RegS
AEMSPA
64.00
0.00%
WHARF (HOLDINGS) LTD
4
2370.00
0.00%
NIKKON HOLDINGS LTD
9072
316.00
0.00%
BAYTEX ENERGY CORP
BTE
2307.00
0.00%
AZZ INC
AZZ
65.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1593.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
61.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
62.00
0.00%
ENI SPA PNC9 RegS
ENIIM
61.00
0.00%
LIG NEX1 LTD
079550
27.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
171.00
0.00%
NICHIREI CORP
2871
591.00
0.00%
TOSOH CORP
4042
464.00
0.00%
WSFS FINANCIAL CORP
WSFS
121.00
0.00%
BMW FINANCE NV MTN RegS
BMW
62.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
64.00
0.00%
LIXIL CORP
5938
584.00
0.00%
MAPFRE SA
MAP
1450.00
0.00%
KFW MTN
KFW
61.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
60.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
130.00
0.00%
TOKYO METRO LTD
9023
688.00
0.00%
AT&T INC
T
64.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
66.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
68.00
0.00%
AKER BP ASA 144A
AKERBP
68.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
73.00
0.00%
ELEVANCE HEALTH INC
ELV
85.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
64.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
63.00
0.00%
BMW US CAPITAL LLC 144A
BMW
74.00
0.00%
BEACON MOBILITY CORP 144A
BEAMOB
67.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
71.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
70.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
76.00
0.00%
CRH AMERICA FINANCE INC
CRHID
71.00
0.00%
CATERPILLAR INC
CAT
67.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
72.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
68.00
0.00%
COCA-COLA CO
KO
120.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
76.00
0.00%
CROWN CASTLE INC
CCI
70.00
0.00%
CUMMINS INC
CMI
115.00
0.00%
CUMMINS INC
CMI
68.00
0.00%
DEERE & CO
DE
89.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
67.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
74.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
102.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
73.00
0.00%
ENBRIDGE INC
ENBCN
83.00
0.00%
ENTERGY LOUISIANA LLC
ETR
80.00
0.00%
EQUITABLE HOLDINGS INC
EQH
67.00
0.00%
EVERSOURCE ENERGY
ES
69.00
0.00%
FLEX LTD
FLEX
68.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
70.00
0.00%
GNMA2 SF 30YR
G2MA4262
75.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
72.00
0.00%
WW GRAINGER INC
GWW
71.00
0.00%
HCA INC
HCA
68.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
70.00
0.00%
LAM RESEARCH CORPORATION
LRCX
108.00
0.00%
LOCKHEED MARTIN CORP
LMT
76.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
66.00
0.00%
MIWD HOLDCO II LLC 144A
MIWIDO
73.00
0.00%
NEWELL BRANDS INC
NWL
70.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
70.00
0.00%
NUTRIEN LTD
NTRCN
75.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
69.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
79.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
105.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
72.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
69.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
67.00
0.00%
REALTY INCOME CORPORATION
O
70.00
0.00%
REGIONS BANK MTN
RF
64.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
76.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
69.00
0.00%
SOUTH32 TREASURY LTD 144A
SOUTAU
72.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
71.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
72.00
0.00%
SYSCO CORPORATION
SYY
68.00
0.00%
TELUS CORPORATION (NC5.25)
TCN
68.00
0.00%
TEXTRON INC
TXT
74.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
67.00
0.00%
TYSON FOODS INC
TSN
75.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
122.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
67.00
0.00%
WELLS FARGO & COMPANY
WFC
67.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
68.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
68.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
130.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
69.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
77.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
77.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
97.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
77.00
0.00%
BORR IHC LTD RegS
BORRNO
69.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
2943.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
486.00
0.00%
HORIBA LTD
6856
68.00
0.00%
TREASURY WINE ESTATES LTD
TWE
1910.00
0.00%
CITIGROUP INC
C
61.00
0.00%
KUNLUN ENERGY LTD
135
7332.00
0.00%
HAYWARD HOLDINGS INC
HAYW
435.00
0.00%
WESTERN UNION
WU
709.00
0.00%
POWELL INDUSTRIES INC
POWL
21.00
0.00%
NIPPON PROLOGIS REIT INC
3283
12.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
6154.00
0.00%
ONTARIO (PROVINCE OF)
ONT
109.00
0.00%
BPCE SA MTN RegS
BPCEGP
61.00
0.00%
BUPA ARABIA
8210
169.00
0.00%
KFW MTN RegS
KFW
58.00
0.00%
RAYONIER REIT INC
RYN
318.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
10513.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
137.00
0.00%
YAMAHA CORP
7951
994.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
13085.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
86.00
0.00%
NUCOR CORPORATION
NUE
74.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
70.00
0.00%
AMERICO LIFE INC. 144A
AMERIC
77.00
0.00%
APPLIED MATERIALS INC
AMAT
67.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
76.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
68.00
0.00%
BROOKFIELD FINANCE INC
BNCN
101.00
0.00%
CALIFORNIA (STATE OF)
CAS
73.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
69.00
0.00%
CARGILL INC 144A
CARGIL
68.00
0.00%
CARGILL INC 144A
CARGIL
72.00
0.00%
COLGATE-PALMOLIVE CO
CL
74.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
69.00
0.00%
CONSTELLIUM SE 144A
CSTM
72.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
70.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
67.00
0.00%
DELL INTERNATIONAL LLC
DELL
70.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
73.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
67.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
69.00
0.00%
GENERAL MILLS INC
GIS
69.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
70.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
68.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
69.00
0.00%
HERSHEY COMPANY THE
HSY
77.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
79.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
77.00
0.00%
JOHNSON & JOHNSON
JNJ
69.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
76.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
75.00
0.00%
LOWES COMPANIES INC
LOW
67.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
72.00
0.00%
NNN REIT INC
NNN
66.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
70.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
71.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
74.00
0.00%
DOMTAR CORP 144A
UFS
84.00
0.00%
PEPSICO INC
PEP
106.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
80.00
0.00%
PROCTER & GAMBLE CO
PG
77.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
70.00
0.00%
ROCKWELL AUTOMATION INC
ROK
79.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
87.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
68.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
55.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
63.00
0.00%
WRKCO INC
SW
72.00
0.00%
WELLTOWER OP LLC
WELL
75.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
67.00
0.00%
WILLIAMS COMPANIES INC
WMB
73.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
76.00
0.00%
HUDBAY MINERALS INC RegS
HBMCN
69.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
77.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
76.00
0.00%
FALABELLA SA RegS
BFALA
77.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
77.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
102.00
0.00%
KOREA (REPUBLIC OF)
KTB
115517.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
60.00
0.00%
FRASERS CENTREPOINT UNITS TRUST
J69U
3915.00
0.00%
STEVEN MADDEN LTD
SHOO
159.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
524.00
0.00%
KOKUYO LTD
7984
1143.00
0.00%
SL GREEN REALTY REIT CORP
SLG
155.00
0.00%
VOLTAS LTD
VOLTAS
454.00
0.00%
KEMIRA
KEMIRA
306.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1077.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
67.00
0.00%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
48.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
58.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
61.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
59.00
0.00%
TEGNA INC
TGNA
351.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
2486.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
56.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
60.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
58.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
60.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
4039.00
0.00%
HMM LTD
011200
490.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
201.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
60.00
0.00%
AGILYSYS INC
AGYS
55.00
0.00%
CACTUS INC CLASS A
WHD
149.00
0.00%
MPHASIS LTD
MPHASIS
214.00
0.00%
BANCORP INC
TBBK
100.00
0.00%
ACERINOX SA
ACX
491.00
0.00%
FDJ UNITED
FDJU
256.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
69.00
0.00%
CHURCH & DWIGHT CO INC
CHD
65.00
0.00%
COMMONSPIRIT HEALTH
CATMED
67.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
93.00
0.00%
CONSTELLATION BRANDS INC
STZ
70.00
0.00%
CORECIVIC INC
CXW
65.00
0.00%
DELUXE CORP 144A
DLX
65.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
67.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
64.00
0.00%
DYE & DURHAM CORP 144A
DNDCN
73.00
0.00%
EQT CORP
EQT
68.00
0.00%
EDISON INTERNATIONAL
EIX
66.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
68.00
0.00%
EQUINOR ASA
EQNR
68.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
68.00
0.00%
FNMA 30YR
FNCA3669
72.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
69.00
0.00%
GATES CORP 144A
GTES
66.00
0.00%
GENERAL ELECTRIC CO MTN
GE
59.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
66.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
66.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
67.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
69.00
0.00%
INSIGHT ENTERPRISES INC 144A
NSIT
67.00
0.00%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
69.00
0.00%
KIMCO REALTY OP LLC
KIM
72.00
0.00%
LAS VEGAS SANDS CORP
LVS
66.00
0.00%
LASMO USA INC
ENIIM
65.00
0.00%
LIFE TIME INC 144A
LTH
68.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
68.00
0.00%
MPLX LP
MPLX
69.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
70.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
68.00
0.00%
MERCURY GENERAL CORPORATION
MCY
69.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
59.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
65.00
0.00%
NASDAQ INC
NDAQ
97.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
68.00
0.00%
NEWELL BRANDS INC
NWL
84.00
0.00%
NUCOR CORP
NUE
62.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
71.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
69.00
0.00%
PHINIA INC 144A
PHIN
67.00
0.00%
REPUBLIC SERVICES INC
RSG
67.00
0.00%
RYDER SYSTEM INC MTN
R
67.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
72.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
68.00
0.00%
SONOCO PRODUCTS COMPANY
SON
70.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
71.00
0.00%
STARBUCKS CORPORATION
SBUX
68.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
73.00
0.00%
SUNOCO LP 144A
SUN
68.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
101.00
0.00%
3M CO MTN
MMM
65.00
0.00%
VAR ENERGI ASA 144A
VARNO
60.00
0.00%
VIDEOTRON LTD 144A
QBRCN
68.00
0.00%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
71.00
0.00%
VULCAN MATERIALS COMPANY
VMC
67.00
0.00%
WASTE MANAGEMENT INC
WM
74.00
0.00%
XPO INC 144A
XPO
66.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
67.00
0.00%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
64.00
0.00%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
78.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
77.00
0.00%
BARBADOS (GOVERNMENT) RegS
BARBAD
66.00
0.00%
CIPHER COMPUTE LLC 144A
CIFR
68.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
69.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
74.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
68.00
0.00%
ALTRIA GROUP INC
MO
68.00
0.00%
AMGEN INC
AMGN
116.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
72.00
0.00%
AVISTA CORPORATION
AVA
84.00
0.00%
BELO CORPORATION
TGNA
66.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
77.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
68.00
0.00%
CABOT CORPORATION
CBT
68.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
68.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
58.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
61.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
115.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
7.00
0.00%
TIGER BRANDS LTD
TBS
326.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
61.00
0.00%
KOREA (REPUBLIC OF)
KTB
137404.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
54.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
108.00
0.00%
AUB GROUP LTD
AUB
335.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
766.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
765.00
0.00%
PETRINDO JAYA KREASI
CUAN
45718.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
2440.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
70.00
0.00%
EURONET WORLDWIDE INC
EEFT
87.00
0.00%
KODIAK GAS SERVICES INC
KGS
184.00
0.00%
HAVELLS INDIA LTD
HAVELLS
439.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
67.00
0.00%
ADOBE INC
ADBE
67.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
93.00
0.00%
ALLY FINANCIAL INC
ALLY
65.00
0.00%
AMGEN INC
AMGN
68.00
0.00%
AMPHENOL CORPORATION
APH
67.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
80.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
67.00
0.00%
BAT CAPITAL CORP
BATSLN
59.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
67.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
60.00
0.00%
CARGILL INC 144A
CARGIL
103.00
0.00%
COMMONSPIRIT HEALTH
CATMED
71.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
69.00
0.00%
CORNING INC
GLW
71.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
83.00
0.00%
ERP OPERATING LP
EQR
78.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
64.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
73.00
0.00%
FGOLD 30YR GIANT
FGG08715
76.00
0.00%
FNMA 30YR
FNBK4766
69.00
0.00%
FNMA 30YR UMBS
FNCA5510
77.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
79.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
64.00
0.00%
GATX CORPORATION
GMT
67.00
0.00%
GENERAL ELECTRIC CO
GE
76.00
0.00%
GENERAL MILLS INC
GIS
106.00
0.00%
GLOBAL PAYMENTS INC
GPN
67.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
67.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
67.00
0.00%
HUMANA INC
HUM
68.00
0.00%
INTEL CORPORATION
INTC
122.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
66.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
77.00
0.00%
LABL INC 144A
LABL
120.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
106.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
102.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
77.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
58.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
67.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
68.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
70.00
0.00%
NORDSTROM INC
JWN
72.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
69.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
77.00
0.00%
ONEOK INC
OKE
68.00
0.00%
FIBERCOP SPA 144A
FIBCOP
69.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
86.00
0.00%
PEPSICO INC
PEP
68.00
0.00%
SUNCOR ENERGY INC
SUCN
63.00
0.00%
PROGRESS ENERGY INC
DUK
65.00
0.00%
REPUBLIC SERVICES INC
RSG
79.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
77.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
67.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
77.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
65.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
67.00
0.00%
VERISK ANALYTICS INC
VRSK
95.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
76.00
0.00%
LG CHEM LTD RegS
LGCHM
77.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
76.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
78.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
89.00
0.00%
BPCE SFH RegS
BPCECB
67.00
0.00%
BAM GROEP KONINKLIJKE NV
BAMNB
655.00
0.00%
AVISTA CORP
AVA
177.00
0.00%
ABBVIE INC
ABBV
60.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
57.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
58.00
0.00%
INFRONEER HOLDINGS INC
5076
521.00
0.00%
NETCOMPANY GROUP
NETC
125.00
0.00%
LIBERTY ENERGY INC CLASS A
LBRT
355.00
0.00%
VISTRY GROUP PLC
VTY
830.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
61.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
63.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
61.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
61.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
57.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
58.00
0.00%
BANCA POPOLARE DI SONDRIO
BPSO
376.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
64.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
61.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
68.00
0.00%
ADT SECURITY CORP 144A
ADT
67.00
0.00%
ANALOG DEVICES INC
ADI
66.00
0.00%
BMO_24-5C6 A3
BMO_24-5C6-A3
66.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
65.00
0.00%
BLACK HILLS CORPORATION
BKH
68.00
0.00%
BOEING CO
BA
70.00
0.00%
CVR PARTNERS LP 144A
UAN
68.00
0.00%
CENOVUS ENERGY INC
CVECN
77.00
0.00%
CENTERPOINT ENERGY INC
CNP
66.00
0.00%
CHEVRON USA INC
CVX
117.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
68.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
68.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
64.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
66.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
67.00
0.00%
DUKE ENERGY CORP
DUK
89.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
68.00
0.00%
EXELON CORPORATION
CEG
67.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
66.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60722
75.00
0.00%
FNMA 30YR
FNBM3931
74.00
0.00%
FERGUSON ENTERPRISES INC
FERG
69.00
0.00%
GATX CORPORATION
GMT
66.00
0.00%
GNMA2 30YR PLATINUM
G2784119
75.00
0.00%
GEORGIA POWER COMPANY
SO
67.00
0.00%
HASBRO INC
HAS
69.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
90.00
0.00%
KIMCO REALTY OP LLC
KIM
68.00
0.00%
KOREA (REPUBLIC OF)
KOREA
76.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
102.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
72.00
0.00%
NRG ENERGY INC 144A
NRG
69.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
68.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
67.00
0.00%
NUTRIEN LTD
NTRCN
90.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
68.00
0.00%
OVINTIV INC
OVV
64.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
77.00
0.00%
PETROLEOS MEXICANOS
PEMEX
91.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
68.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
68.00
0.00%
SONOCO PRODUCTS COMPANY
SON
76.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
68.00
0.00%
SUTTER HEALTH
SUTHEA
66.00
0.00%
TD SYNNEX CORP
SNX
68.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
65.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
67.00
0.00%
UNION PACIFIC CORPORATION
UNP
82.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
71.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
61.00
0.00%
VALERO ENERGY CORPORATION
VLO
75.00
0.00%
WEC ENERGY GROUP INC
WEC
71.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
98.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
76.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
66.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
6670.00
0.00%
ORANGE SA MTN RegS
ORAFP
60.00
0.00%
BOOKING HOLDINGS INC
BKNG
62.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
129.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
7471.00
0.00%
ORACLE JAPAN CORP
4716
78.00
0.00%
NETLINK NBN TRUST UNITS
CJLU
9185.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
67.00
0.00%
MACNICA HOLDINGS INC
3132
415.00
0.00%
AXA SA MTN RegS
AXASA
58.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
4980.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
258.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
101.00
0.00%
TIM SA
TIMS3
1566.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
57.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
70.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
66.00
0.00%
CHUBB INA HOLDINGS LLC
CB
59.00
0.00%
ALABAMA POWER COMPANY
SO
63.00
0.00%
ATI INC
ATI
64.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
69.00
0.00%
CENCORA INC
COR
66.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
67.00
0.00%
AON CORP
AON
62.00
0.00%
ARTERA SERVICES LLC 144A
POWBUY
81.00
0.00%
AUTONATION INC
AN
72.00
0.00%
BMO_25-C12 A5
BMO_25-C12-A5
63.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
71.00
0.00%
CNA FINANCIAL CORP
CNA
68.00
0.00%
CSX CORP
CSX
72.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
66.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
90.00
0.00%
CONCENTRIX CORP
CNXC
67.00
0.00%
CONSTELLATION BRANDS INC
STZ
67.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
67.00
0.00%
DEALER TIRE LLC 144A
DEATIR
68.00
0.00%
DELTA AIR LINES INC
DAL
66.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
74.00
0.00%
EQT CORP
EQT
66.00
0.00%
FNMA 30YR
FNBM5273
70.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
69.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
83.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
70.00
0.00%
FREEPORT-MCMORAN INC
FCX
68.00
0.00%
GETTY IMAGES INC 144A
ABEGET
67.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
63.00
0.00%
IDAHO POWER COMPANY
IDA
83.00
0.00%
IDAHO POWER COMPANY MTN
IDA
68.00
0.00%
JOHNSON & JOHNSON
JNJ
61.00
0.00%
KELLANOVA
K
77.00
0.00%
MARS INCORPORATED 144A
MARS
77.00
0.00%
MOHAWK INDUSTRIES INC
MHK
70.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
66.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
65.00
0.00%
NEWMARK GROUP INC
NMRK
63.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
66.00
0.00%
FIBERCOP SPA 144A
FIBCOP
71.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
PFG
68.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
66.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
65.00
0.00%
SOUTHERN COMPANY (THE)
SO
73.00
0.00%
STANLEY BLACK & DECKER INC
SWK
74.00
0.00%
SUNCOR ENERGY INC
SUCN
95.00
0.00%
SYSCO CORPORATION
SYY
80.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
69.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
75.00
0.00%
UNITEDHEALTH GROUP INC
UNH
77.00
0.00%
UNITEDHEALTH GROUP INC
UNH
82.00
0.00%
VALVOLINE INC 144A
VVV
74.00
0.00%
VINCI SA 144A
DGFP
69.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
68.00
0.00%
ZOETIS INC
ZTS
67.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
77.00
0.00%
KOREA NATIONAL OIL CORP RegS
KOROIL
76.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
77.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
78.00
0.00%
FRESHPET INC
FRPT
107.00
0.00%
WEST FRASER TIMBER LTD
WFG
113.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
2145.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
59.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
2151.00
0.00%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
10.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
104.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
54.00
0.00%
VISA INC
V
58.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
367.00
0.00%
JUST GROUP PLC
JUST
2341.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
49.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
57.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
57.00
0.00%
AEDIFICA NV
AED
91.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
60.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
57.00
0.00%
FINLAND (REPUBLIC OF) MTN
RFGB
62.00
0.00%
SOCIONEXT INC
6526
458.00
0.00%
TOPAZ ENERGY CORP
TPZ
327.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
88.00
0.00%
CROWN AMERICAS LLC
CCK
66.00
0.00%
CUMMINS INC
CMI
65.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
65.00
0.00%
DOLLAR GENERAL CORP
DG
66.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
63.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
59.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
75.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
76.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
77.00
0.00%
EXTRA SPACE STORAGE LP
EXR
63.00
0.00%
FNMA 30YR
FNAS6311
72.00
0.00%
FNMA 30YR
FNBM3801
75.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
67.00
0.00%
HOME DEPOT INC
HD
109.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
67.00
0.00%
INGEVITY CORP 144A
NGVT
69.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
62.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
73.00
0.00%
KOREA (REPUBLIC OF)
KOREA
76.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
69.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
69.00
0.00%
MASTERCARD INC
MA
65.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
110.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
66.00
0.00%
NUCOR CORPORATION
NUE
66.00
0.00%
OGE ENERGY CORPORATION
OGE
65.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
66.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
69.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
64.00
0.00%
PANASONIC HOLDINGS CORP 144A
MATSEL
65.00
0.00%
RELX CAPITAL INC
RELLN
66.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
72.00
0.00%
CITIZENS BANK NA
CFG
67.00
0.00%
REALTY INCOME CORPORATION
O
66.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
67.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
66.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
65.00
0.00%
SUNOCO LP 144A
SUN
66.00
0.00%
TSMC ARIZONA CORP
TAISEM
72.00
0.00%
VT TOPCO INC 144A
VERCOR
65.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
74.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
75.00
0.00%
ZOETIS INC
ZTS
85.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
65.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
65.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
65.00
0.00%
B&G FOODS INC
BGS
69.00
0.00%
BAXTER INTERNATIONAL INC
BAX
108.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
76.00
0.00%
BLUE OWL FINANCE LLC
OWL
71.00
0.00%
STANFORD UNIVERSITY
STNFRD
67.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
64.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
77.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
76.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
80.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
60.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
60.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
54.00
0.00%
SINOPHARM GROUP LTD H
1099
2560.00
0.00%
BREVILLE GROUP LTD
BRG
349.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
67.00
0.00%
BPCE SFH RegS
BPCECB
61.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
55.00
0.00%
POWERTECH TECHNOLOGY INC
6239
1288.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
89.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
67.00
0.00%
SONAE SA
SON
3523.00
0.00%
ARE HOLDINGS INC
5857
331.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
40.00
0.00%
BLACKLINE INC
BL
114.00
0.00%
SEIKO EPSON CORP
6724
521.00
0.00%
BANK OF BARODA LTD
BANKBARODA
2121.00
0.00%
ONTARIO (PROVINCE OF)
ONT
100.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
79.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
66.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
66.00
0.00%
BMO_25-C11 A5
BMO_25-C11-A5
63.00
0.00%
BMO_25-C11 AS
BMO_25-C11-AS
64.00
0.00%
BAIDU INC
BIDU
65.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
71.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
68.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
87.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
69.00
0.00%
BBCMS_24-C24 AS
BBCMS_24-C24-AS
64.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
67.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
71.00
0.00%
CNX RESOURCES CORP 144A
CNX
66.00
0.00%
CAMPBELLS CO
CPB
66.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
93.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
85.00
0.00%
CONSTELLATION BRANDS INC
STZ
80.00
0.00%
DCLI BIDCO LLC 144A
DIRCHA
66.00
0.00%
DOLLAR GENERAL CORP
DG
65.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
72.00
0.00%
FNMA 30YR
FNCA3387
69.00
0.00%
FNMA 15YR UMBS
FNCB3208
71.00
0.00%
GENESIS ENERGY LP
GEL
63.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
64.00
0.00%
GRAHAM PACKAGING CO INC 144A
GRMPAC
67.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
65.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
102.00
0.00%
IRON MOUNTAIN INC 144A
IRM
67.00
0.00%
JEFFERIES GROUP LLC
JEF
77.00
0.00%
LAS VEGAS SANDS CORP
LVS
64.00
0.00%
LOWES COMPANIES INC
LOW
74.00
0.00%
LOWES COMPANIES INC
LOW
80.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
68.00
0.00%
MURPHY OIL USA INC
MUSA
67.00
0.00%
NNN REIT INC
NNN
72.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
66.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
82.00
0.00%
NUTRIEN LTD
NTRCN
72.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
68.00
0.00%
ONEOK INC
OKE
64.00
0.00%
PEPSICO INC
PEP
61.00
0.00%
PROLOGIS LP
PLD
68.00
0.00%
PROLOGIS LP
PLD
74.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
69.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
67.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
64.00
0.00%
TD SYNNEX CORP
SNX
74.00
0.00%
SYNCHRONY BANK
SYF
65.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
105.00
0.00%
TARGET CORPORATION
TGT
86.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
67.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
61.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
84.00
0.00%
UNION ELECTRIC CO
AEE
76.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
67.00
0.00%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
65.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
1046.00
0.00%
CAPRI HOLDINGS LTD
CPRI
256.00
0.00%
CZECH REPUBLIC
CZGB
1616.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
627.00
0.00%
SOFTCAT PLC
SCT
345.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
619.00
0.00%
NMI HOLDINGS INC
NMIH
168.00
0.00%
CHARTER HALL LONG WALE REIT STAPLE
CLW
2448.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
57.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
58.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
982.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
1095.00
0.00%
OPENLANE INC
KAR
232.00
0.00%
INTERNET INITIATIVE JAPAN INC
3774
367.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
226.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD
9007
612.00
0.00%
TELIX PHARMACEUTICALS LTD
TLX
728.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
55.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
55.00
0.00%
KANSAI PAINT LTD
4613
429.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
47388.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
999.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
61.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
54.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
55.00
0.00%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
79.00
0.00%
ALABAMA POWER COMPANY
SO
65.00
0.00%
ALLY FINANCIAL INC
ALLY
66.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
66.00
0.00%
ATHENE HOLDING LTD
ATH
67.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
63.00
0.00%
BBCMS_25-C35 B
BBCMS_25-C35-B
64.00
0.00%
BMARK_25-V14 A4
BMARK_25-V14-A4
63.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
63.00
0.00%
BLACK HILLS CORPORATION
BKH
70.00
0.00%
BOEING CO
BA
89.00
0.00%
CGI INC 144A
GIBACN
66.00
0.00%
CALIFORNIA ST
CAS
64.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
89.00
0.00%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
84.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
74.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
62.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
75.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
65.00
0.00%
CUMMINS INC
CMI
69.00
0.00%
CAPITAL ONE NA
COF
71.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
103.00
0.00%
ENTERGY TEXAS INC
ETR
75.00
0.00%
FMC CORPORATION
FMC
75.00
0.00%
FIRSTCASH INC 144A
FCFS
67.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
66.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
65.00
0.00%
GEORGIA POWER COMPANY
SO
66.00
0.00%
HASBRO INC
HAS
63.00
0.00%
HERSHEY COMPANY THE
HSY
66.00
0.00%
HOME DEPOT INC
HD
71.00
0.00%
HOST HOTELS & RESORTS LP
HST
64.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
103.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
67.00
0.00%
JOHNSON & JOHNSON
JNJ
67.00
0.00%
KENNAMETAL INC
KMT
66.00
0.00%
ELI LILLY AND COMPANY
LLY
84.00
0.00%
LOWES COMPANIES INC
LOW
67.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
62.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
66.00
0.00%
MCDONALDS CORPORATION MTN
MCD
75.00
0.00%
MERCK & CO INC
MRK
67.00
0.00%
NAVIENT CORP
NAVI
67.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
68.00
0.00%
NISOURCE INC
NI
65.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
77.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
100.00
0.00%
NORTHROP GRUMMAN CORP
NOC
70.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
64.00
0.00%
PM GENERAL PURCHASER LLC 144A
AMGENE
80.00
0.00%
PFIZER INC
PFE
107.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
67.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
74.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
79.00
0.00%
QUALCOMM INCORPORATED
QCOM
65.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
93.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
63.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
83.00
0.00%
SYNOVUS BANK
SNV
65.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
61.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
109.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
67.00
0.00%
UNION PACIFIC CORPORATION
UNP
98.00
0.00%
UNITED NATURAL FOODS INC 144A
UNFI
66.00
0.00%
UNITEDHEALTH GROUP INC
UNH
63.00
0.00%
UNITEDHEALTH GROUP INC
UNH
66.00
0.00%
UNITEDHEALTH GROUP INC
UNH
65.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
109.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
71.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
66.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
71.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
64.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
66.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
64.00
0.00%
LOTES LTD
3533
159.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
57.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
459.00
0.00%
ROYAL BANK OF CANADA RegS
RY
54.00
0.00%
AJ BELL PLC
AJB
1089.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
60.00
0.00%
SUMCO CORP
3436
762.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
128.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
269.00
0.00%
SANDVIK AB MTN RegS
SANDSS
60.00
0.00%
GN STORE NORD
GN
372.00
0.00%
MABUCHI MOTOR LTD
6592
357.00
0.00%
TOBU RAILWAY LTD
9001
403.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
57.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
107.00
0.00%
AIXTRON
AIXA
333.00
0.00%
BANK OF EAST ASIA LTD
23
3858.00
0.00%
LANCASHIRE HOLDINGS LTD
LRE
834.00
0.00%
CANADA (GOVERNMENT OF)
CAN
93.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
64.00
0.00%
UNICREDIT BANK AG RegS
HVB
60.00
0.00%
SKEENA RESOURCES LTD
SKE
270.00
0.00%
ARCADIS NV
ARCAD
157.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
65.00
0.00%
AES CORPORATION (THE)
AES
67.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
63.00
0.00%
AETNA INC
AET
60.00
0.00%
ALLEGION PLC
ALLE
68.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
66.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
65.00
0.00%
ARCHES BUYER INC 144A
ACOM
68.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
70.00
0.00%
AVERY DENNISON CORPORATION
AVY
62.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
63.00
0.00%
BMARK_24-V12 AS
BMARK_24-V12-AS
63.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
64.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
66.00
0.00%
BRUNSWICK CORP
BC
64.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
67.00
0.00%
COTERRA ENERGY INC
CTRA
66.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
60.00
0.00%
CONOCOPHILLIPS
COP
61.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
67.00
0.00%
DUKE ENERGY CORP
DUK
68.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
68.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
70.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
76.00
0.00%
FS KKR CAPITAL CORP
FSK
67.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
63.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
83.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
64.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144A
GABBMT
65.00
0.00%
KRAFT HEINZ FOODS CO
KHC
60.00
0.00%
HERSHEY COMPANY THE
HSY
64.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
68.00
0.00%
IPALCO ENTERPRISES INC
AES
68.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
58.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
68.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
69.00
0.00%
NEWMONT CORPORATION
NEM
69.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
67.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
66.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
69.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
84.00
0.00%
PRA GROUP INC 144A
PRAA
65.00
0.00%
QUANTA SERVICES INC.
PWR
66.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
64.00
0.00%
STEEL DYNAMICS INC
STLD
69.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
67.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
65.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
66.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
67.00
0.00%
TRINET GROUP INC 144A
TNET
70.00
0.00%
US FOODS INC 144A
USFOOD
65.00
0.00%
VALERO ENERGY CORPORATION
VLO
95.00
0.00%
VULCAN MATERIALS COMPANY
VMC
77.00
0.00%
WESTLAKE CORP
WLK
69.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
64.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
77.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
186.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
64.00
0.00%
BANK MILLENNIUM SA
MIL
1494.00
0.00%
GRIFFON CORP
GFF
86.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
83.00
0.00%
ENI SPA MTN RegS
ENIIM
58.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
1398.00
0.00%
ELEKTA B
EKTA B
1101.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
670.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
60.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
526.00
0.00%
REPLY
REY
48.00
0.00%
IREN SPA MTN RegS
IREIM
57.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
61.00
0.00%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
301.00
0.00%
CAMURUS
CAMX
100.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
57.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
319.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
55.00
0.00%
FLEMISH COMMUNITY OF MTN
FLEMSH
61.00
0.00%
JD SPORTS FASHION PLC
JD.
6069.00
0.00%
DEUTSCHE BANK AG RegS
DB
47.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
80.00
0.00%
GENERAL MILLS INC
GIS
79.00
0.00%
GENERAL MILLS INC
GIS
66.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
65.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
64.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
66.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
73.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
65.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
66.00
0.00%
MERCK & CO INC
MRK
66.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
66.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
69.00
0.00%
MOOG INC 144A
MOGA
66.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
65.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
65.00
0.00%
NEWELL BRANDS INC 144A
NWL
62.00
0.00%
ELK MERGER SUB II LLC
OKE
64.00
0.00%
OWENS CORNING
OC
58.00
0.00%
REVVITY INC
RVTY
75.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
66.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
73.00
0.00%
PROCTER & GAMBLE CO
PG
60.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
66.00
0.00%
PUGET ENERGY INC
PSD
68.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
108.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
67.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
71.00
0.00%
SKYWORKS SOLUTIONS INC.
SWKS
72.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
71.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
64.00
0.00%
UNUM GROUP
UNM
66.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
64.00
0.00%
WOLVERINE WORLD WIDE INC 144A
WWW
71.00
0.00%
ENBRIDGE INC
ENBCN
65.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
65.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
66.00
0.00%
AIR LEASE CORPORATION MTN
AL
70.00
0.00%
AIR LEASE CORPORATION
AL
70.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
86.00
0.00%
AON CORP
AON
67.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
73.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
69.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
65.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
64.00
0.00%
BANK5_24-5YR10 AS
BANK5_24-5YR10-A
64.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
70.00
0.00%
BROOKFIELD FINANCE INC
BNCN
63.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
74.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
63.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
62.00
0.00%
ECOLAB INC
ECL
64.00
0.00%
ENTERGY ARKANSAS INC
ETR
65.00
0.00%
ENTERGY LOUISIANA LLC
ETR
66.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
55.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
66.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
63.00
0.00%
DANA INCORPORATED INC
DAN
288.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
59482.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
85.00
0.00%
HIROSE ELECTRIC LTD
6806
60.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
61.00
0.00%
TAIWAN UNION TECHNOLOGY CORP
6274
460.00
0.00%
ROHTO PHARMACEUTICAL LTD
4527
407.00
0.00%
TECHNOPROBE SPA
TPRO
425.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
393.00
0.00%
INFICON HOLDING AG
IFCN
52.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
47.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
115.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
322.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
51.00
0.00%
HUNGARY (GOVERNMENT)
HGB
25048.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
52.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
62.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
68.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
65.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
60.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
68.00
0.00%
APPLE INC
AAPL
64.00
0.00%
ASSURANT INC
AIZ
64.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
64.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
63.00
0.00%
BMARK_25-V14 A3
BMARK_25-V14-A3
63.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
70.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
65.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
72.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
69.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
63.00
0.00%
DTE ELECTRIC COMPANY
DTE
81.00
0.00%
DTE ELECTRIC COMPANY
DTE
82.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
64.00
0.00%
DOLLAR GENERAL CORP
DG
83.00
0.00%
EMBECTA CORP 144A
EMBC
68.00
0.00%
ENTERGY TEXAS INC
ETR
65.00
0.00%
EXELON CORPORATION
EXC
65.00
0.00%
EXTRA SPACE STORAGE LP
EXR
64.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85279
70.00
0.00%
FNMA 15YR UMBS
FNCA9438
70.00
0.00%
GNMA2 30YR
G2MA4838
68.00
0.00%
GXO LOGISTICS INC
GXO
73.00
0.00%
HYATT HOTELS CORP
H
64.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
95.00
0.00%
ZIFF DAVIS INC 144A
ZD
69.00
0.00%
MCKESSON CORP
MCK
65.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
83.00
0.00%
MOODYS CORPORATION
MCO
91.00
0.00%
NRG ENERGY INC 144A
NRG
68.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
64.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
75.00
0.00%
NYSEG STORM FUNDING LLC
AGR
64.00
0.00%
OGLETHORPE POWER CORP
OGLETH
62.00
0.00%
OLIN CORP
OLN
66.00
0.00%
OPTION CARE HEALTH INC 144A
OPCH
67.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
67.00
0.00%
PROCTER & GAMBLE CO
PG
76.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PROTAR
63.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
63.00
0.00%
SEALED AIR CORPORATION 144A
SEE
63.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
69.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
64.00
0.00%
STORE CAPITAL LLC
STOR
65.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
65.00
0.00%
SUNOCO LP 144A
SUN
65.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
66.00
0.00%
TESCO PLC 144A
TSCOLN
63.00
0.00%
TEXTRON INC
TXT
63.00
0.00%
3650R_22-PF2 A5
3650R_22-PF2 -A5
64.00
0.00%
UNION PACIFIC CORPORATION
UNP
60.00
0.00%
UNITED AIRLINES INC
UAL
64.00
0.00%
UNITED PARCEL SERVICE INC
UPS
79.00
0.00%
UNITED PARCEL SERVICE INC
UPS
67.00
0.00%
US BANCORP MTN
USB
66.00
0.00%
VERISK ANALYTICS INC
VRSK
64.00
0.00%
WRKCO INC
SW
65.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
64.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
77.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
76.00
0.00%
ELDORADO GOLD CORPORATION RegS
ELDCN
65.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
77.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
58.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
55.00
0.00%
GRAFTON GROUP PLC
GFTU
525.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
6250.00
0.00%
BOSCH LTD
BOSCHLTD
16.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
54.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
431.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
55.00
0.00%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
905.00
0.00%
REGION GROUP STAPLED UNITS LTD
RGN
4005.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
5231.00
0.00%
TERADATA CORP
TDC
207.00
0.00%
LXP INDUSTRIAL TRUST
LXP
130.00
0.00%
HAWKINS INC
HWKN
46.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
117.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
54.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
54.00
0.00%
LCI INDUSTRIES
LCII
53.00
0.00%
TOKYO SEIMITSU LTD
7729
92.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
512.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
ABNANV
64.00
0.00%
AMC NETWORKS INC 144A
AMCX
59.00
0.00%
AIRCASTLE LTD 144A
AYR
62.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
62.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
85.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
64.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
69.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
63.00
0.00%
ARES MANAGEMENT CORP
ARES
61.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
63.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
86.00
0.00%
BMWOT_25-A A4
BMWOT_25-A-A4
64.00
0.00%
BUNGE FINANCE LTD CORP
BG
65.00
0.00%
BUNGE FINANCE LTD CORP
BG
69.00
0.00%
CARMX_25-2 B
CARMX_25-2-B
63.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
68.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
62.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
89.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
74.00
0.00%
ENBRIDGE INC
ENBCN
63.00
0.00%
ENBRIDGE INC
ENBCN
65.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
64.00
0.00%
EXELON CORPORATION
EXC
63.00
0.00%
FNMA 30YR UMBS
FNCC0750
62.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
62.00
0.00%
GMCAR_25-1 A4
GMCAR_25-1-A4
64.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
66.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
64.00
0.00%
HCA INC
HCA
65.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
64.00
0.00%
JEFFERIES GROUP INC
JEF
63.00
0.00%
LKQ CORP
LKQ
61.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
69.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
64.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
66.00
0.00%
MCDONALDS CORPORATION MTN
MCD
64.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
64.00
0.00%
NETAPP INC
NTAP
62.00
0.00%
NEVADA POWER COMPANY
BRKHEC
70.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
65.00
0.00%
NAROT_25-A A4
NAROT_25-A-A4
64.00
0.00%
NORTHROP GRUMMAN CORP
NOC
66.00
0.00%
ONEOK INC
OKE
64.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
63.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
64.00
0.00%
PROCTER & GAMBLE CO
PG
64.00
0.00%
PULTE GROUP INC
PHM
55.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
63.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
62.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
62.00
0.00%
RYDER SYSTEM INC MTN
R
63.00
0.00%
S&P GLOBAL INC
SPGI
129.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
66.00
0.00%
SOUTHWEST GAS CORP
SWX
67.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
64.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
63.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
64.00
0.00%
STANLEY BLACK & DECKER INC
SWK
72.00
0.00%
STORE CAPITAL LLC
STOR
65.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
75.00
0.00%
T-MOBILE USA INC
TMUS
63.00
0.00%
TARGET CORPORATION
TGT
58.00
0.00%
TOLEDO HOSPITAL
TOLHOS
63.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
67.00
0.00%
UNION PACIFIC CORPORATION
UNP
81.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
65.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
67.00
0.00%
VERISK ANALYTICS INC
VRSK
64.00
0.00%
WEC ENERGY GROUP INC
WEC
63.00
0.00%
WOART_25-A A4
WOART_25-A-A4
63.00
0.00%
XHR LP 144A
XHR
66.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
64.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
3824.00
0.00%
RED ROCK RESORTS ORS CLASS A INC
RRR
106.00
0.00%
EUROPEAN UNION MTN RegS
EU
74.00
0.00%
HANG LUNG PROPERTIES LTD
101
5473.00
0.00%
TRI POINTE HOMES INC
TPH
191.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
68.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
56.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
57.00
0.00%
PROSUS NV MTN RegS
PRXNA
57.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
54.00
0.00%
CZECH REPUBLIC
CZGB
1523.00
0.00%
IDR/USD
IDR
6444.00
0.00%
INNOLUX CORP
3481
14986.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
5601.00
0.00%
GROWTHPOINT PROP LTD SHS
GRT
6507.00
0.00%
NISSUI CORP
1332
835.00
0.00%
REIT REIT LTD
RIT1
779.00
0.00%
KEPPEL INFRA UNIT TRUST
A7RU
17406.00
0.00%
SYNAPTICS INC
SYNA
83.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
57.00
0.00%
EUROPEAN UNION MTN RegS
EU
105.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
98.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
55.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
57.00
0.00%
DEUTSCHE BANK AG RegS
DB
54.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
54.00
0.00%
CATENA
CATE
140.00
0.00%
AUMOVIO N
AMV0
130.00
0.00%
JD LOGISTICS INC
2618
4119.00
0.00%
WT MICROELECTRONICS LTD
3036
1327.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
58.00
0.00%
AT&T INC
T
74.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
67.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
71.00
0.00%
BMO_24-C8 C
BMO_24-C8-C
63.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
65.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
65.00
0.00%
BIOGEN INC
BIIB
61.00
0.00%
BMWLT_25-1 A4
BMWLT_25-1-A4
64.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
62.00
0.00%
CHC GROUP LLC 144A
CHHCF
66.00
0.00%
CNH_25-B A3
CNH_25-B-A3
64.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
64.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
64.00
0.00%
CUMMINS INC
CMI
64.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
64.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
65.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
63.00
0.00%
ENTERGY LOUISIANA LLC
ETR
80.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
61.00
0.00%
EART_25-3 A3
EART_25-3-A3
64.00
0.00%
FISERV INC
FISV
62.00
0.00%
GATX CORPORATION
GMT
65.00
0.00%
GMALT_25-2 A3
GMALT_25-2-A3
64.00
0.00%
GMCAR_25-3 A4
GMCAR_25-3-A4
64.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
64.00
0.00%
HDMOT_25-A A3
HDMOT_25-A-A3
64.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
68.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
64.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
61.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
77.00
0.00%
VOYA FINANCIAL INC
VOYA
65.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
77.00
0.00%
KIMCO REALTY OP LLC
KIM
65.00
0.00%
MARATHON PETROLEUM CORP
MPC
75.00
0.00%
MARKEL GROUP INC
MKL
72.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
60.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
62.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
80.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
64.00
0.00%
MCDONALDS CORPORATION MTN
MCD
64.00
0.00%
MERCER INTERNATIONAL INC.
MERC
101.00
0.00%
MICROSOFT CORPORATION
MSFT
77.00
0.00%
MICROSOFT CORPORATION
MSFT
71.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
62.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
65.00
0.00%
NAROT_24-B A4
NAROT_24-B-A4
64.00
0.00%
OI EUROPEAN GROUP BV 144A
OI
66.00
0.00%
PTC INC 144A
PTC
65.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
62.00
0.00%
PETROLEOS MEXICANOS
PEMEX
86.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
64.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
107.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
64.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
64.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
63.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
65.00
0.00%
SOUTHWEST GAS CORP
SWX
62.00
0.00%
STATE STREET CORP
STT
64.00
0.00%
EQUINOR ASA
EQNR
69.00
0.00%
TEXAS INSTRUMENTS INC
TXN
63.00
0.00%
TRINET GROUP INC 144A
TNET
62.00
0.00%
US FOODS INC 144A
USFOOD
65.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
64.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
74.00
0.00%
HELMERICH & PAYNE INC
HP
218.00
0.00%
OMV AG MTN RegS
OMVAV
54.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
672.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
55.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
58.00
0.00%
MGE ENERGY INC
MGEE
80.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1219.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
54.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
54.00
0.00%
CARREFOUR SA MTN RegS
CAFP
54.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
1603.00
0.00%
SNCF RESEAU MTN RegS
RESFER
74.00
0.00%
ORANO SA MTN RegS
ORANOF
55.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
55.00
0.00%
COWAY LTD
021240
109.00
0.00%
DAIWABO HOLDINGS LTD
3107
334.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
55.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
257.00
0.00%
WUXI XDC CAYMAN INC
2268
749.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
69.00
0.00%
FHMS_K-165 A2
FHMS_K-165-A2
64.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
68.00
0.00%
PROGRESS ENERGY INC
DUK
62.00
0.00%
GNMA 30YR PLATINUM
GN784293
71.00
0.00%
GENUINE PARTS COMPANY
GPC
57.00
0.00%
HSBC BANK USA NA
HSBC
60.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
75.00
0.00%
HEALTHPEAK OP LLC
DOC
67.00
0.00%
HOLOGIC INC 144A
HOLX
64.00
0.00%
HAROT_25-3 A3
HAROT_25-3-A3
64.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
64.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
64.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
61.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
65.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
64.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
64.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
69.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
65.00
0.00%
MDC HOLDINGS INC
MDC
68.00
0.00%
MICROSOFT CORPORATION
MSFT
66.00
0.00%
NORDEA BANK ABP 144A
NDAFH
63.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
76.00
0.00%
NUTRIEN LTD
NTRCN
64.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
64.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
64.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
61.00
0.00%
PEPSICO INC
PEP
102.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
64.00
0.00%
PHILLIPS 66 CO
PSX
76.00
0.00%
PRIMERICA INC
PRI
71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
81.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
63.00
0.00%
ROYALTY PHARMA PLC
RPRX
73.00
0.00%
RYDER SYSTEM INC MTN
R
57.00
0.00%
SDART_25-3 C
SDART_25-3-C
64.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
78.00
0.00%
SOUTHERN POWER COMPANY
SO
64.00
0.00%
STATION CASINOS LLC 144A
RRR
67.00
0.00%
STRYKER CORPORATION
SYK
74.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
65.00
0.00%
TELEFLEX INCORPORATED
TFX
64.00
0.00%
UNION ELECTRIC CO
AEE
62.00
0.00%
UNION PACIFIC CORPORATION
UNP
64.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
64.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
73.00
0.00%
WESTAR ENERGY INC
EVRG
64.00
0.00%
WILSONART LLC 144A
WLSNRT
71.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
65.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
71.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
62.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
64.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
62.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
63.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
64.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
63.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
62.00
0.00%
Andrew Mellon Foundation
MELLON
67.00
0.00%
ARROW ELECTRONICS INC
ARW
61.00
0.00%
ASTRAZENECA PLC
AZN
114.00
0.00%
ATMOS ENERGY CORPORATION
ATO
91.00
0.00%
CSX CORP
CSX
83.00
0.00%
CTR PARTNERSHIP LP 144A
CTREV
65.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
CKHH
64.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
64.00
0.00%
DTE ENERGY COMPANY
DTE
66.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
67.00
0.00%
DELUXE CORP 144A
DLX
63.00
0.00%
DOVER CORP
DOV
67.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
64.00
0.00%
ECOPETROL SA
ECOPET
89.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
63.00
0.00%
EART_24-2 B
EART_24-2-B
64.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
55.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
47.00
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
1293.00
0.00%
VISHAL MEGA MART LTD
VMM
4274.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
57.00
0.00%
MOBILE TEL
ZAIN
3744.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
1386.00
0.00%
TELENOR ASA MTN RegS
TELNO
57.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
54.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
55.00
0.00%
UPWORK INC
UPWK
290.00
0.00%
MINTH GROUP LTD
425
1528.00
0.00%
INFORMA PLC MTN RegS
INFLN
54.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
153.00
0.00%
WPG HOLDINGS LTD
3702
3113.00
0.00%
HILL AND SMITH PLC
HILS
219.00
0.00%
LIGA CHEM BIO INC
141080
53.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
88.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
74.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
83.00
0.00%
DMG MORI LTD
6141
369.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
125.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
54.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
86.00
0.00%
AGILENT TECHNOLOGIES INC
A
64.00
0.00%
ALUMINA PTY LTD 144A
AA
61.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
63.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
64.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
58.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
66.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
63.00
0.00%
AUTOZONE INC
AZO
64.00
0.00%
BBCMS_22-C18 C
BBCMS_22-C18-C
64.00
0.00%
JPMORGAN CHASE & CO
JPM
54.00
0.00%
BIO-RAD LABORATORIES INC
BIO
64.00
0.00%
BOEING CO
BA
73.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
87.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
65.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
73.00
0.00%
CRVNA_25-P3 A3
CRVNA_25-P3-A3
63.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
62.00
0.00%
ERP OPERATING LP
EQR
62.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
74.00
0.00%
ENTERGY LOUISIANA LLC
ETR
101.00
0.00%
ENTERGY TEXAS INC
ETR
62.00
0.00%
FNMA 15YR UMBS
FNBR1120
68.00
0.00%
GEORGIA POWER COMPANY
SO
93.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
60.00
0.00%
IDEX CORPORATION
IEX
70.00
0.00%
JACOBS ENTERTAINMENT INC 144A
JACENT
65.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
65.00
0.00%
KRAFT HEINZ FOODS CO
KHC
62.00
0.00%
LPL HOLDINGS INC
LPLA
62.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
75.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
63.00
0.00%
NCR VOYIX CORP 144A
VYX
64.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
62.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
75.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
63.00
0.00%
NORDSTROM INC
JWN
69.00
0.00%
NUCOR CORPORATION
NUE
84.00
0.00%
180 MEDICAL INC 144A
CTECLN
65.00
0.00%
ONEOK INC
OKE
79.00
0.00%
PACIFICORP
BRKHEC
85.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
65.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
82.00
0.00%
SDART_25-4 B
SDART_25-4-B
63.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
65.00
0.00%
SIMON PROPERTY GROUP LP
SPG
69.00
0.00%
SIMON PROPERTY GROUP LP
SPG
85.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
61.00
0.00%
SPRINT SPECTRUM CO I/ II /III/ LLC 144A
SPRNTS
63.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
61.00
0.00%
SUNOCO LP
SUN
63.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
65.00
0.00%
TEXAS INSTRUMENTS INC
TXN
62.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
61.00
0.00%
THOR INDUSTRIES INC 144A
THO
66.00
0.00%
TREEHOUSE FOODS INC
THS
64.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
59.00
0.00%
TWILIO INC
TWLO
66.00
0.00%
UNITED UTILITIES PLC
UU
59.00
0.00%
VICTRA HOLDINGS LLC 144A
VICTRA
60.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
64.00
0.00%
WASTE CONNECTIONS INC
WCNCN
63.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
77.00
0.00%
JGSH PHILIPPINES LTD RegS
JGSPM
64.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegS
BUENOS
97.00
0.00%
ABM INDUSTRIES INC
ABM
136.00
0.00%
SOTETSU HOLDINGS INC
9003
357.00
0.00%
BERLIN (STATE OF) RegS
BERGER
57.00
0.00%
HUGO BOSS N AG
BOSS
148.00
0.00%
COMET HOLDING AG
COTN
24.00
0.00%
WELLTOWER OP LLC
WELL
47.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
54.00
0.00%
3I GROUP PLC RegS
IIILN
51.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
54.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
54.00
0.00%
KFW MTN
KFW
95.00
0.00%
AIR CANADA VOTING AND VARIABLE VOT
AC
472.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
54.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
54.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
54.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
245.00
0.00%
LION CORP
4912
604.00
0.00%
HERA SPA MTN RegS
HERIM
62.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
410.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
114.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
62.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
70.00
0.00%
ALLY FINANCIAL INC
ALLY
62.00
0.00%
CENCORA INC
COR
75.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
76.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
63.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
56.00
0.00%
CARDINAL HEALTH INC
CAH
77.00
0.00%
CARGILL INC 144A
CARGIL
63.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
66.00
0.00%
COMMONSPIRIT HEALTH
CATMED
84.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
63.00
0.00%
DOW CHEMICAL CO
DOW
63.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
83.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
70.00
0.00%
OVINTIV INC
OVV
59.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
59.00
0.00%
FLOWSERVE CORPORATION
FLS
71.00
0.00%
GLP CAPITAL LP
GLPI
62.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
60.00
0.00%
HF SINCLAIR CORP
DINO
61.00
0.00%
ENVIRI CORP 144A
NVRI
63.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
61.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
62.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
73.00
0.00%
JBS USA LUX SA
JBSSBZ
65.00
0.00%
KLA CORP
KLAC
68.00
0.00%
KENVUE INC
KVUE
62.00
0.00%
KROGER CO
KR
55.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
55.00
0.00%
NRG ENERGY INC 144A
NRG
63.00
0.00%
NEWELL BRANDS INC
NWL
65.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
68.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
62.00
0.00%
NUTRIEN LTD
NTRCN
62.00
0.00%
ORIX CORPORATION
ORIX
61.00
0.00%
PGEWRF_22-B A3
PGEWRF_22-B-A3
63.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
62.00
0.00%
PACIFICORP
BRKHEC
85.00
0.00%
LINDE INC
LIN
79.00
0.00%
PROGRESS ENERGY INC
DUK
56.00
0.00%
RAIN CARBON INC 144A
RCOLIN
61.00
0.00%
TRAVELERS COMPANIES INC
TRV
55.00
0.00%
J M SMUCKER CO
SJM
73.00
0.00%
SOUTHWEST AIRLINES CO
LUV
64.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
64.00
0.00%
STARBUCKS CORPORATION
SBUX
61.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
63.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
64.00
0.00%
3M CO
MMM
62.00
0.00%
UNION ELECTRIC CO
AEE
66.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
77.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
63.00
0.00%
WILLIAMS COMPANIES INC
WMB
62.00
0.00%
ZIPRECRUITER INC 144A
ZIP
77.00
0.00%
YPF SA RegS
YPFDAR
72.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
64.00
0.00%
YPF SA RegS
YPFDAR
65.00
0.00%
ENERGEAN PLC
ENOG
531.00
0.00%
CATCHER TECHNOLOGY LTD
2474
1048.00
0.00%
RADICO KHAITAN LTD
RADICO
176.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
57.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
53.00
0.00%
ING GROEP NV RegS
INTNED
54.00
0.00%
NRW BANK RegS
NRWBK
54.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
2454.00
0.00%
NETWEALTH GROUP LTD
NWL
352.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
311.00
0.00%
KEWPIE CORP
2809
227.00
0.00%
LINDAB INTERNATIONAL
LIAB
279.00
0.00%
ZIP CO LTD
ZIP
3138.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
42.00
0.00%
SNAM SPA MTN RegS
SRGIM
58.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
54.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
54.00
0.00%
MANKIND PHARMA LTD
MANKIND
260.00
0.00%
JET2 PLC
JET2
345.00
0.00%
NEXI
NEXI
1320.00
0.00%
BOISE CASCADE
BCC
82.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
54.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
2154.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
44.00
0.00%
INVESTOR AB MTN RegS
INVSA
57.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
58.00
0.00%
BARCLAYS PLC MTN RegS
BACR
49.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
53.00
0.00%
AAREAL BANK AG MTN RegS
AARB
54.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
54.00
0.00%
HNI CORP
HNI
150.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
251.00
0.00%
STATNETT SF MTN RegS
STATNE
57.00
0.00%
MACIF RegS
MACIFS
61.00
0.00%
GENTERA SAB DE CV
GENTERA*
2491.00
0.00%
CODAN LTD
CDA
309.00
0.00%
SIEMENS LTD
SIEMENS
180.00
0.00%
ALPHABET INC
GOOGL
62.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
79.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
72.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
62.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
64.00
0.00%
ARROW ELECTRONICS INC
ARW
70.00
0.00%
BBCMS_22-C17 A5
BBCMS_22-C17-A5
63.00
0.00%
BMW US CAPITAL LLC 144A
BMW
62.00
0.00%
BLACK HILLS CORPORATION
BKH
68.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
65.00
0.00%
CMG MEDIA CORP 144A
CMGMCO
73.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
63.00
0.00%
CALIFORNIA ST
CAS
64.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
56.00
0.00%
CHEMOURS COMPANY
CC
62.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
102.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
82.00
0.00%
CORNING INC
GLW
60.00
0.00%
D R HORTON INC
DHI
65.00
0.00%
DTE ELECTRIC COMPANY
DTE
95.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
67.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
62.00
0.00%
EDISON INTERNATIONAL
EIX
60.00
0.00%
ENTERGY ARKANSAS LLC
ETR
78.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
64.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
62.00
0.00%
HERSHEY COMPANY THE
HSY
61.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
67.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
62.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
66.00
0.00%
JPMDB_17-C5 A5
JPMDB_17-C5-A5
63.00
0.00%
BATH & BODY WORKS INC
BBWI
61.00
0.00%
LAMAR MEDIA CORP
LAMR
63.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
64.00
0.00%
MARS INCORPORATED 144A
MARS
80.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
60.00
0.00%
MICRON TECHNOLOGY INC
MU
82.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
63.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
60.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
97.00
0.00%
NORTHWESTERN CORPORATION
NWE
76.00
0.00%
NUTRIEN LTD
NTRCN
60.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
61.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
58.00
0.00%
PEPSICO INC
PEP
62.00
0.00%
PHILLIPS 66
PSX
70.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
68.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
61.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
65.00
0.00%
PULTE GROUP INC
PHM
57.00
0.00%
QUALCOMM INCORPORATED
QCOM
62.00
0.00%
REALTY INCOME CORPORATION
O
64.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
61.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
64.00
0.00%
RYDER SYSTEM INC
R
62.00
0.00%
SEALED AIR CORPORATION 144A
SEE
59.00
0.00%
TAMPA ELECTRIC COMPANY
TE
62.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
61.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
67.00
0.00%
UNION PACIFIC CORPORATION
UNP
77.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144A
WH
63.00
0.00%
BACHEM HOLDING AG
BANB
94.00
0.00%
NABTESCO CORP
6268
243.00
0.00%
CTP NV MTN RegS
CTPNV
54.00
0.00%
SAMSUNG SECURITIES LTD
016360
115.00
0.00%
SOPRA STERIA GROUP
SOP
36.00
0.00%
HIAB CORPORATION CLASS B
HIAB
107.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
623870.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
54.00
0.00%
SNCF RESEAU MTN RegS
RESFER
60.00
0.00%
ABB INDIA LTD
ABB
107.00
0.00%
BARCLAYS PLC RegS
BACR
51.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
5561.00
0.00%
AMBU CLASS B
AMBU B
456.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
52.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
55.00
0.00%
ALPHABET INC
GOOGL
55.00
0.00%
ENEVA SA
ENEV3
1638.00
0.00%
KOC HOLDING A
KCHOL.E
1514.00
0.00%
PIRELLI & C
PIRC
891.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
44.00
0.00%
ALM BRAND
ALMB
2197.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
54.00
0.00%
AMERICAN STATES WATER
AWR
84.00
0.00%
HOKUHOKU FINANCIAL GROUP INC
8377
218.00
0.00%
BAKKAFROST
BAKKA
129.00
0.00%
TESCO PROPERTY RegS
TSCOPR
46.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
54.00
0.00%
A2A SPA MTN RegS
AEMSPA
54.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
58.00
0.00%
HOCHTIEF AG RegS
HOTGR
57.00
0.00%
VONOVIA SE RegS
ANNGR
54.00
0.00%
CHEMOURS COMPANY 144A
CC
63.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
73.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
58.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
60.00
0.00%
WALT DISNEY CO
DIS
67.00
0.00%
DOMINION ENERGY INC
D
70.00
0.00%
EIDP INC
CTVA
61.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
63.00
0.00%
EVERSOURCE ENERGY
ES
88.00
0.00%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
66.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
67.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
59.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
61.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
61.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
64.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
65.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
60.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
66.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
75.00
0.00%
KILROY REALTY LP
KRC
76.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
62.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
59.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
68.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
62.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
60.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
62.00
0.00%
NATIONAL GRID PLC
NGGLN
58.00
0.00%
NOMURA HOLDINGS INC
NOMURA
60.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
59.00
0.00%
Novant Health
NOVANT
94.00
0.00%
ONEOK INC
OKE
81.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
62.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
64.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
69.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
60.00
0.00%
ROYALTY PHARMA PLC
RPRX
94.00
0.00%
SANOFI SA MTN
SANFP
62.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
61.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
59.00
0.00%
TAMPA ELECTRIC COMPANY
TE
61.00
0.00%
TWILIO INC
TWLO
65.00
0.00%
UNION PACIFIC CORPORATION
UNP
68.00
0.00%
UNITED PARCEL SERVICE INC
UPS
61.00
0.00%
ELEVANCE HEALTH INC
ELV
66.00
0.00%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
78.00
0.00%
AMEREN ILLINOIS CO
AEE
81.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
69.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
66.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
62.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
62.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
59.00
0.00%
ALTA EQUIPMENT GROUP INC 144A
ALTG
67.00
0.00%
UNION ELECTRIC CO
AEE
61.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
62.00
0.00%
ASSURANT INC
AIZ
64.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
62.00
0.00%
BMW US CAPITAL LLC 144A
BMW
63.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
60.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
62.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144A
BWEHS
59.00
0.00%
BROWN & BROWN INC
BRO
60.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
62.00
0.00%
BURLINGTON RESOURCES LLC
COP
55.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
55.00
0.00%
CENOVUS ENERGY INC
CVECN
57.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
316.00
0.00%
CHINA RUYI HOLDINGS LTD
136
21385.00
0.00%
NCR ATLEOS CORP
NATL
160.00
0.00%
EQUINOR ASA MTN RegS
EQNR
42.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
54.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
54.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
3851.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
54.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
51.00
0.00%
SACYR SA
SCYR
1404.00
0.00%
BAVARIAN NORDIC
BAVA
209.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
54.00
0.00%
EAST MONEY INFORMATION LTD A
300059
1896.00
0.00%
POTLATCHDELTIC CORP
PCH
153.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
60.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
252.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
54.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
58.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
54.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
54.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
2871.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
61.00
0.00%
AT&T INC
T
65.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
61.00
0.00%
AGILENT TECHNOLOGIES INC
A
65.00
0.00%
ALABAMA POWER COMPANY
SO
75.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
101.00
0.00%
APPLOVIN CORP
APP
62.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
66.00
0.00%
ATMOS ENERGY CORPORATION
ATO
57.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
63.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
62.00
0.00%
CSX CORP
CSX
80.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
66.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
DRAWBR
64.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
61.00
0.00%
HNI CORP 144A
HNI
60.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
65.00
0.00%
INNOPHOS HOLDINGS INC 144A
IPHS
65.00
0.00%
KEURIG DR PEPPER INC
KDP
62.00
0.00%
LSB INDUSTRIES INC 144A
LXU
62.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
81.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
57.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
63.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
94.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
61.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
60.00
0.00%
NUTRIEN LTD
NTRCN
65.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
64.00
0.00%
PROLOGIS LP
PLD
70.00
0.00%
QUALCOMM INCORPORATED
QCOM
60.00
0.00%
REPUBLIC SERVICES INC
RSG
59.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
61.00
0.00%
J M SMUCKER CO
SJM
67.00
0.00%
TAMPA ELECTRIC COMPANY
TE
75.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
61.00
0.00%
UNITED STATES STEEL CORP
X
61.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
62.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegS
FIHUCN
64.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
78.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
101.00
0.00%
BPCE SA MTN RegS
BPCEGP
54.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
54.00
0.00%
INPOST SA
INPST
515.00
0.00%
BUCHER INDUSTRIES AG
BUCN
13.00
0.00%
SKY LTD MTN RegS
CMCSA
45.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
54.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
16635.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
54.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
54.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
55955.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
419.00
0.00%
COSMO ENERGY HOLDINGS LTD
5021
233.00
0.00%
STANDEX INTERNATIONAL CORP
SXI
26.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
54.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
60.00
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
189.00
0.00%
PERU (REPUBLIC OF)
PERUGB
196.00
0.00%
ENDEAVOUR SILVER CORP
EDR
685.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2514.00
0.00%
KFW MTN RegS
KFW
68.00
0.00%
BETSSON CLASS B
BETS B
391.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
60.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
70.00
0.00%
EMPRESAS COPEC SA
COPEC
788.00
0.00%
AGCO CORPORATION
AGCO
60.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
66.00
0.00%
BERRY GLOBAL INC
BERY
63.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
58.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
61.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
62.00
0.00%
CELANESE US HOLDINGS LLC
CE
61.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
65.00
0.00%
CGCMT_17-B1 C
CGCMT_17-B1-C
63.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
71.00
0.00%
DTE ELECTRIC COMPANY
DTE
66.00
0.00%
DOW CHEMICAL CO
DOW
76.00
0.00%
EMBARQ LLC
EMBARQ
148.00
0.00%
EXCELERATE ENERGY LP 144A
EXCENE
58.00
0.00%
FGOLD 30YR GIANT
FGG08779
65.00
0.00%
GNMA2 30YR
G2MA4125
70.00
0.00%
GLP CAPITAL LP
GLPI
62.00
0.00%
HF SINCLAIR CORP
DINO
62.00
0.00%
HP INC
HPQ
58.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
64.00
0.00%
JUNIPER NETWORKS INC
JNPR
61.00
0.00%
KOHLS CORP
KSS
70.00
0.00%
NIKE INC
NKE
77.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
61.00
0.00%
PPG INDUSTRIES INC
PPG
62.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
76.00
0.00%
PROCTER & GAMBLE CO
PG
61.00
0.00%
REGENCY CENTERS LP
REG
64.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
60.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
61.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
60.00
0.00%
STATE STREET CORP
STT
62.00
0.00%
TARGET CORPORATION
TGT
81.00
0.00%
TARGET CORPORATION
TGT
61.00
0.00%
TOPBUILD CORP 144A
BLD
65.00
0.00%
TORONTO-DOMINION BANK/THE
TD
60.00
0.00%
TRANSALTA CORPORATION
TACN
59.00
0.00%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
64.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
66.00
0.00%
XCEL ENERGY INC
XEL
63.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
63.00
0.00%
ADECOAGRO SA RegS
AGRO
65.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
61.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
72.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
60.00
0.00%
AVIENT CORP
AVNT
198.00
0.00%
JGC HOLDINGS CORP
1963
512.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
236.00
0.00%
ING BANK NV RegS
INTNED
54.00
0.00%
ROYAL BANK OF CANADA RegS
RY
54.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
54.00
0.00%
SUNDRUG LTD
9989
224.00
0.00%
UBE CORP
4208
375.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
54.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
60.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
54.00
0.00%
DANSKE HYPOTEK AB (PUBL)
DANBNK
553.00
0.00%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
108.00
0.00%
STRIDE INC
LRN
95.00
0.00%
PALADIN ENERGY LTD
PDN
977.00
0.00%
VISTEON CORP
VC
59.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
54.00
0.00%
PUMA
PUM
238.00
0.00%
ADVANCE AUTO PARTS INC
AAP
131.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
55.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
54.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
54.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
47.00
0.00%
AIA GROUP LTD MTN 144A
AIA
63.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
61.00
0.00%
ALLEGIANT TRAVEL CO 144A
ALGT
60.00
0.00%
APTARGROUP INC
ATR
61.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
59.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
64.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
103.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
61.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
89.00
0.00%
ERP OPERATING LP
EQR
61.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
59.00
0.00%
EMERSON ELECTRIC CO
EMR
67.00
0.00%
ENBRIDGE INC
ENBCN
61.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
58.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
67.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
60.00
0.00%
HUBBELL INCORPORATED
HUBB
62.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
64.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
61.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
58.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
63.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
59.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
68.00
0.00%
NXP BV
NXPI
84.00
0.00%
NNN REIT INC
NNN
61.00
0.00%
NOMURA HOLDINGS INC
NOMURA
58.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
62.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
59.00
0.00%
ONEOK INC
OKE
55.00
0.00%
PSEG POWER LLC 144A
PEG
59.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
61.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
60.00
0.00%
RALPH LAUREN CORP
RL
64.00
0.00%
PORT AUTH N Y & N J
PORTRN
65.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
65.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
71.00
0.00%
SANDS CHINA LTD
SANLTD
62.00
0.00%
SANOFI SA MTN
SANFP
61.00
0.00%
SHEA HOMES LP
SHEAHM
61.00
0.00%
STANLEY BLACK & DECKER INC
SWK
70.00
0.00%
TRAVELERS COMPANIES INC
TRV
75.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
71.00
0.00%
UNION PACIFIC CORPORATION
UNP
72.00
0.00%
WILLIS NORTH AMERICA INC
WTW
82.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
57.00
0.00%
ZOETIS INC
ZTS
92.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
61.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
61.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
71.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
62.00
0.00%
MITSUBISHI LOGISTICS CORP
9301
802.00
0.00%
NIPPON GAS LTD
8174
320.00
0.00%
DKSH HOLDING AG
DKSH
85.00
0.00%
KYUSHU FINANCIAL GROUP INC
7180
945.00
0.00%
RAINBOW ROBOTICS
277810
19.00
0.00%
ROBERT HALF
RHI
220.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
64.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
54.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
402.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
40.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
3675.00
0.00%
SHIKUN AND BINUI LTD
SKBN
1059.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
51.00
0.00%
SURUGA BANK LTD
8358
553.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
6724.00
0.00%
SAUDI ELECTRICITY
5110
1609.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
79.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
57.00
0.00%
SES SA FDR
SESG
954.00
0.00%
ALFA A
ALFAA
6945.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
76.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
54.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
64.00
0.00%
KFW MTN RegS
KFW
50.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
61.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
65.00
0.00%
ANGI GROUP LLC 144A
ANGI
65.00
0.00%
AIR LEASE CORPORATION
AL
63.00
0.00%
AMERICAN TOWER CORPORATION
AMT
59.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
65.00
0.00%
CARLYLE GROUP INC/THE
CG
61.00
0.00%
CENOVUS ENERGY INC
CVECN
61.00
0.00%
CENOVUS ENERGY INC
CVECN
60.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
79.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
76.00
0.00%
DPL INC
AES
62.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
65.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
63.00
0.00%
DUKE ENERGY CORP
DUK
76.00
0.00%
ECOLAB INC
ECL
75.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
60.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
60.00
0.00%
FORD MOTOR COMPANY
F
56.00
0.00%
MAGNERA CORP 144A
MAGN
66.00
0.00%
HUMANA INC
HUM
63.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
60.00
0.00%
JACKSON FINANCIAL INC
JXN
66.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
62.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
59.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
59.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
61.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
67.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
62.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
60.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
62.00
0.00%
DOC DR LLC
DOC
67.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
60.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
60.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
59.00
0.00%
ROPER TECHNOLOGIES INC
ROP
60.00
0.00%
ROYALTY PHARMA PLC
RPRX
61.00
0.00%
EW SCRIPPS CO 144A
SSP
65.00
0.00%
SERVICE PROPERTIES TRUST
SVC
61.00
0.00%
SIMON PROPERTY GROUP LP
SPG
73.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
68.00
0.00%
STANFORD HEALTH CARE
STNFHC
78.00
0.00%
STARBUCKS CORPORATION
SBUX
60.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
61.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
62.00
0.00%
TARGA RESOURCES CORP
TRGP
60.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
58.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
61.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
66.00
0.00%
TRAVEL + LEISURE CO
TNL
60.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
77.00
0.00%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
64.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
59.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
58.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
54.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
6703.00
0.00%
CELCOMDIGI
CDB
7538.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
520.00
0.00%
EUROPEAN UNION MTN RegS
EU
58.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
605.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
2035.00
0.00%
IGM FINANCIAL INC
IGM
137.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
252.00
0.00%
MERCURY NZ LTD
MCY
1639.00
0.00%
WD-40
WDFC
29.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
406.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
53.00
0.00%
EUROBANK SA RegS
EUROB
48.00
0.00%
AT&T INC
T
52.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
54.00
0.00%
SANTEN PHARMACEUTICAL LTD
4536
599.00
0.00%
HOST HOTELS & RESORTS LP
HST
63.00
0.00%
HYATT HOTELS CORP
H
58.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
75.00
0.00%
JACKSON FINANCIAL INC
JXN
86.00
0.00%
JOHNSON & JOHNSON
JNJ
109.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
59.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
59.00
0.00%
NNN REIT INC
NNN
58.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
72.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
62.00
0.00%
PARKER HANNIFIN CORPORATION
PH
73.00
0.00%
RAYONIER LP
RYN
67.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
52.00
0.00%
STEEL DYNAMICS INC
STLD
60.00
0.00%
WILLIAMS COMPANIES INC
WMB
87.00
0.00%
VF CORPORATION
VFC
61.00
0.00%
VICI PROPERTIES LP
VICI
59.00
0.00%
WRKCO INC
SW
67.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
159.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
58.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
56.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
59.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
58.00
0.00%
AMS OSRAM AG 144A
AMSSW
56.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
60.00
0.00%
BRINKS CO 144A
BCO
58.00
0.00%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
61.00
0.00%
CORNELL UNIVERSITY
CORNLU
59.00
0.00%
DENSO CORPORATION 144A
NIPDES
60.00
0.00%
EXELON CORPORATION
EXC
58.00
0.00%
EART_25-4 A3
EART_25-4-A3
60.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
64.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
60.00
0.00%
GNMA2 30YR
G2BY0776
71.00
0.00%
GENERAL ELECTRIC CO
GE
71.00
0.00%
GRUPO TELEVISA SAB
TELVIS
88.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
58.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
73.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
56.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
64.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
54.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
44.00
0.00%
MDA SPACE LTD
MDA
326.00
0.00%
SPARK NEW ZEALAND LTD
SPK
4605.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
8201.00
0.00%
SIENNA SENIOR LIVING INC
SIA
413.00
0.00%
WALSIN LIHWA CORP
1605
5866.00
0.00%
PUNJAB NATIONAL BANK
PNB
4601.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
350.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
93.00
0.00%
EDENRED RegS
EDENFP
54.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
51.00
0.00%
AIR WATER INC
4088
430.00
0.00%
NICHIAS CORP
5393
140.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
53.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
3955.00
0.00%
ZTE CORP H
763
1627.00
0.00%
EVA AIRWAYS CORP
2618
5280.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
9624.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
143.00
0.00%
BANK OF HAWAII CORP
BOH
86.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
57.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
53.00
0.00%
MARUWA (OWARIASAHI) LTD
5344
21.00
0.00%
REN REDES ENERGETICAS NACIONAIS SA
RENE
1576.00
0.00%
DXC TECHNOLOGY
DXC
393.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
3745.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
252.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
50.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
222.00
0.00%
ALTRIA GROUP INC
MO
57.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
54.00
0.00%
AT&T INC
T
68.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
78.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
61.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
58.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
59.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
58.00
0.00%
BANCO SANTANDER CHILE RegS
BSANCI
64.00
0.00%
BAYER CORPORATION 144A
BAYNGR
57.00
0.00%
BOEING CO
BA
55.00
0.00%
BOEING CO
BA
66.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
61.00
0.00%
CIGNA GROUP
CI
76.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
85.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
63.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
59.00
0.00%
ENQUEST PLC 144A
ENQLN
59.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
63.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
90.00
0.00%
FNMA 15YR
FNBM5016
61.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
65.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
51.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
60.00
0.00%
KILROY REALTY LP
KRC
61.00
0.00%
KNIFE RIVER CORP 144A
KNIRIV
57.00
0.00%
KROGER CO
KR
77.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
57.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
58.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
59.00
0.00%
MASTERCARD INC
MA
74.00
0.00%
MCDONALDS CORPORATION MTN
MCD
75.00
0.00%
MCDONALDS CORPORATION MTN
MCD
59.00
0.00%
MONTELL FINANCE BV 144A
LYB
57.00
0.00%
MOODYS CORPORATION
MCO
67.00
0.00%
NRG ENERGY INC 144A
NRG
64.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
59.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
57.00
0.00%
ORGANON & CO 144A
OGN
66.00
0.00%
REALTY INCOME CORPORATION
O
68.00
0.00%
REALTY INCOME CORPORATION
O
60.00
0.00%
SEMPRA
SRE
61.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
81.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
59.00
0.00%
STANLEY BLACK & DECKER INC
SWK
61.00
0.00%
STANLEY BLACK & DECKER INC
SWK
101.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
60.00
0.00%
STEEL DYNAMICS INC
STLD
62.00
0.00%
SUNCOKE ENERGY INC 144A
SXC
64.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
59.00
0.00%
TEXTRON INC
TXT
61.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
60.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
56.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
59.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
62.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
77.00
0.00%
CITIC SECURITIES LTD A
600030
1475.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
55.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
6989.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
183.00
0.00%
P.I. INDUSTRIES LTD
PIIND
162.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
3209.00
0.00%
DABUR INDIA LTD
DABUR
1085.00
0.00%
THE KIYO BANK LTD
8370
294.00
0.00%
FABEGE
FABG
691.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
47.00
0.00%
KURARAY LTD
3405
582.00
0.00%
NISSHIN SEIFUN GROUP INC
2002
502.00
0.00%
ORGANO CORP
6368
70.00
0.00%
77 BANK LTD
8341
124.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
54.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
48.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
281.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD
1969
199.00
0.00%
UOL GROUP LTD
U14
897.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
49.00
0.00%
DOW CHEMICAL CO
DOW
65.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
58.00
0.00%
ALLY FINANCIAL INC
ALLY
56.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
58.00
0.00%
CENCORA INC
COR
71.00
0.00%
CENCORA INC
COR
58.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
56.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
59.00
0.00%
BGC GROUP INC
BGC
57.00
0.00%
BIOGEN INC
BIIB
90.00
0.00%
CSX CORP
CSX
84.00
0.00%
CVS HEALTH CORP
CVS
69.00
0.00%
CARGILL INC 144A
CARGIL
66.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
68.00
0.00%
CGCMT_19-C7 AS
CGCMT_19-C7-AS
64.00
0.00%
CLOROX COMPANY
CLX
59.00
0.00%
COMMONSPIRIT HEALTH
CATMED
80.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
75.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
59.00
0.00%
WALT DISNEY CO
DIS
61.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
67.00
0.00%
ECOLAB INC
ECL
60.00
0.00%
ENTERGY ARKANSAS LLC
ETR
100.00
0.00%
EXTRA SPACE STORAGE LP
EXR
66.00
0.00%
EXTRA SPACE STORAGE LP
EXR
60.00
0.00%
FNMA 30YR UMBS
FNCA3825
61.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
56.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
58.00
0.00%
GERDAU TRADE INC
GGBRBZ
57.00
0.00%
HSBC BANK USA NA MTN
HSBC
57.00
0.00%
INTERNATIONAL PAPER CO
IP
60.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
60.00
0.00%
LFS TOPCO LLC 144A
LENDMK
59.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
57.00
0.00%
MERCK & CO INC
MRK
56.00
0.00%
MERCK & CO INC
MRK
74.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
58.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
57.00
0.00%
NORDSON CORPORATION
NDSN
57.00
0.00%
NORDSON CORPORATION
NDSN
59.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
60.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
58.00
0.00%
PAYPAL HOLDINGS INC
PYPL
61.00
0.00%
PEPSICO INC
PEP
69.00
0.00%
PEPSICO INC
PEP
78.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
57.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
SFCCN
59.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
63.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
61.00
0.00%
SEALED AIR CORPORATION 144A
SEE
59.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
67.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
57.00
0.00%
TUTOR PERINI CORP 144A
TPC
53.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
60.00
0.00%
VIASAT INC 144A
VSAT
61.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
59.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
64.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
59.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
51.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
54.00
0.00%
CASH COLLATERAL GSCFT JPY
GSCFT
9222.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
51.00
0.00%
ADDLIFE CLASS B
ALIF B
311.00
0.00%
DNOW INC
DNOW
412.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
50.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
54.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
21810.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
51.00
0.00%
UNIFIRST CORP
UNF
33.00
0.00%
VIRBAC SA
VIRP
15.00
0.00%
CANARA BANK LTD
532483
3631.00
0.00%
AXCELIS TECHNOLOGIES INC
ACLS
69.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
51.00
0.00%
ING GROEP NV RegS
INTNED
47.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
47.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
51.00
0.00%
SPROTT INC
SII
63.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
44.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
51.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
47.00
0.00%
APPLE HOSPITALITY REIT INC
APLE
484.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
174.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
70.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
77.00
0.00%
ALABAMA POWER COMPANY
SO
89.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
58.00
0.00%
APA CORP (US)
APA
60.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
62.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
62.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
55.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
58.00
0.00%
BROWN & BROWN INC
BRO
58.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
86.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
58.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
64.00
0.00%
F&G ANNUITIES & LIFE INC
FG
58.00
0.00%
FMR LLC 144A
FIDINV
53.00
0.00%
FNMA 30YR
FNCA1025
59.00
0.00%
ALLY FINANCIAL INC
ALLY
52.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
61.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
56.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
56.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
52.00
0.00%
LOWES COMPANIES INC
LOW
60.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
79.00
0.00%
NRG ENERGY INC 144A
NRG
58.00
0.00%
NEW YORK N Y
NYC
58.00
0.00%
EQUINOR ASA
EQNR
55.00
0.00%
OMNICOM GROUP INC 144A
OMC
63.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
58.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
56.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
67.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
88.00
0.00%
PEPSICO INC
PEP
57.00
0.00%
PIKE CORP 144A
PIKE
55.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
91.00
0.00%
PROLOGIS LP
PLD
59.00
0.00%
PUGET SOUND ENERGY INC
PSD
57.00
0.00%
QUANTA SERVICES INC.
PWR
58.00
0.00%
ROYALTY PHARMA PLC
RPRX
57.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
57.00
0.00%
SABRE GLBL INC 144A
SABHLD
69.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
59.00
0.00%
TELUS CORPORATION (NC10.25)
TCN
56.00
0.00%
TIMKEN COMPANY
TKR
61.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
64.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
63.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
61.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
58.00
0.00%
GTL TRADE FINANCE INC RegS
GGBRBZ
51.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
77.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
78.00
0.00%
AI CANDELARIA SPAIN SL RegS
AICNRA
66.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
76.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
51.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
52.00
0.00%
HILTON GRAND VACATIONS INC
HGV
133.00
0.00%
ONTARIO (PROVINCE OF)
ONT
135.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
48.00
0.00%
RHB BANK
RHBBANK
3195.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
64.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
47.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
72.00
0.00%
WOOLWORTHS HOLDING LTD
WHL
1796.00
0.00%
SNCF RESEAU MTN RegS
RESFER
54.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
53.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
51.00
0.00%
INSIGNIA FINANCIAL LTD
IFL
1930.00
0.00%
ASHLAND INC
ASH
99.00
0.00%
OOREDOO
ORDS
1601.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
50.00
0.00%
JINDAL STAINLESS LTD
JSL
670.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
56.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
69.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
65.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
67.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
63.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
59.00
0.00%
BBCMS_22-C17 C
BBCMS_22-C17-C
64.00
0.00%
BGC GROUP INC
BGC
55.00
0.00%
BLACK HILLS CORPORATION
BKH
55.00
0.00%
CSX CORP
CSX
66.00
0.00%
CSX CORP
CSX
69.00
0.00%
CHEVRON USA INC
CVX
58.00
0.00%
CHURCH & DWIGHT CO INC
CHD
73.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
58.00
0.00%
COMCAST CORPORATION
CMCSA
67.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
66.00
0.00%
ENBRIDGE INC
ENBCN
57.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
60.00
0.00%
FHLMC 30YR UMBS
FRRA3987
68.00
0.00%
FNMA 15YR
FNAS8594
60.00
0.00%
FORTIVE CORP
FTV
71.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
61.00
0.00%
GNMA2 30YR
G2BW6206
68.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
78.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
62.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
58.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
92.00
0.00%
JELD-WEN INC 144A
JELD
66.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
56.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
57.00
0.00%
MASTERCARD INC
MA
73.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
67.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
60.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
60.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
92.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
63.00
0.00%
NUTRIEN LTD
NTRCN
57.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
59.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
81.00
0.00%
ONEOK INC
OKE
72.00
0.00%
OWENS CORNING
OC
59.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
55.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
57.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
59.00
0.00%
PUGET SOUND ENERGY INC
PSD
86.00
0.00%
REPUBLIC SERVICES INC
RSG
86.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
59.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
65.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
SINOCH
51.00
0.00%
TKC HOLDINGS 144A
TKCHOL
58.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
57.00
0.00%
UL SOLUTIONS INC
ULSISN
55.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
56.00
0.00%
WALMART INC
WMT
58.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
58.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
102.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
48.00
0.00%
ING GROEP NV RegS
INTNED
48.00
0.00%
GLOBALWAFERS LTD
6488
477.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
90.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
50.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
57.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
51.00
0.00%
NIB HOLDINGS LTD
NHF
1269.00
0.00%
OSTERREICHISCHE POST AG
POST
159.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
52773.00
0.00%
SUPERNUS PHARMACEUTICALS INC
SUPN
123.00
0.00%
LOJAS RENNER SA
LREN3
2212.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
103.00
0.00%
SUNOCOCORP UNITS
SUNC
115.00
0.00%
TBC BANK GROUP PLC
TBCG
108.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
315.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
27.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
234.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
48.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
91.00
0.00%
JTEKT CORP
6473
511.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
1456.00
0.00%
KEI INDUSTRIES LTD
KEI
129.00
0.00%
CONSTELLIUM SE 144A
CSTM
58.00
0.00%
CORNELL UNIVERSITY
CORNLU
58.00
0.00%
DARDEN RESTAURANTS INC
DRI
57.00
0.00%
WALT DISNEY CO
DIS
51.00
0.00%
DOW CHEMICAL CO
DOW
66.00
0.00%
EMD FINANCE LLC 144A
MRKGR
58.00
0.00%
EQUINOR ASA
EQNR
68.00
0.00%
FHLMC 30YR UMBS
FRQE8102
59.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
55.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
58.00
0.00%
GNMA2 30YR
G2MA3735
64.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
63.00
0.00%
GRAHAM HOLDINGS CO 144A
GHC
58.00
0.00%
HUMANA INC
HUM
64.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
90.00
0.00%
JABIL INC
JBL
56.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
57.00
0.00%
LABL INC 144A
LABL
94.00
0.00%
BATH & BODY WORKS INC
BBWI
57.00
0.00%
LEGGETT & PLATT INC
LEG
85.00
0.00%
LENNOX INTERNATIONAL INC
LII
60.00
0.00%
MARKEL GROUP INC
MKL
58.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
67.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
56.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
57.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
74.00
0.00%
PROLOGIS LP
PLD
69.00
0.00%
SM ENERGY CO
SM
58.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
SMPINF
65.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
58.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
56.00
0.00%
STRYKER CORPORATION
SYK
68.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
58.00
0.00%
SUTTER HEALTH
SUTHEA
72.00
0.00%
TEXTRON INC
TXT
54.00
0.00%
UNION PACIFIC CORPORATION
UNP
71.00
0.00%
UNITEDHEALTH GROUP INC
UNH
77.00
0.00%
VALERO ENERGY CORPORATION
VLO
79.00
0.00%
VERISK ANALYTICS INC
VRSK
57.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
67.00
0.00%
WALMART INC
WMT
57.00
0.00%
YAMANA GOLD INC
YRICN
65.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
51.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
78.00
0.00%
BACARDI LTD RegS
BACARD
57.00
0.00%
AT&T INC
T
79.00
0.00%
AGREE LP
ADC
57.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
55.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
60.00
0.00%
AON CORP
AON
66.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
57.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
85.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
69.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
57.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
59.00
0.00%
CNA FINANCIAL CORP
CNA
64.00
0.00%
CENOVUS ENERGY INC
CVECN
60.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
59.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
57.00
0.00%
DOWA HOLDINGS LTD
5714
134.00
0.00%
BIPROGY INC
8056
165.00
0.00%
NETFLIX INC RegS
NFLX
48.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
536.00
0.00%
GF SECURITIES LTD H
1776
2531.00
0.00%
MATERION CORP
MTRN
45.00
0.00%
OERSTED A/S RegS
ORSTED
52.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
95.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
14047.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
48.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
48.00
0.00%
EURAZEO
RF
92.00
0.00%
ATS CORP
ATS
210.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
48.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
69.00
0.00%
IAC INC
IAC
149.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
512.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
54.00
0.00%
BNG BANK NV MTN RegS
BNG
60.00
0.00%
TAURON POLSKA ENERGIA SA
TPE
2381.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
89.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
48.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
406.00
0.00%
AGL CAPITAL CORPORATION
SO
56.00
0.00%
AMEREN CORPORATION
AEE
56.00
0.00%
ATLASSIAN CORP
TEAM
56.00
0.00%
ATMOS ENERGY CORPORATION
ATO
63.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
55.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
66.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
60.00
0.00%
BRINKS CO 144A
BCO
55.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
81.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
72.00
0.00%
CSL FINANCE PLC 144A
CSLAU
57.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
57.00
0.00%
CHOBANI LLC 144A
CHBANI
57.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
68.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
55.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
69.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
61.00
0.00%
DRIVE_24-2 C
DRIVE_24-2-C
57.00
0.00%
ENERGY TRANSFER LP
ET
53.00
0.00%
ENERGY TRANSFER LP
ET
56.00
0.00%
ENSTAR GROUP LTD
ESGR
64.00
0.00%
ENTERGY LOUISIANA LLC
ETR
57.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
72.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
65.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67707
61.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
62.00
0.00%
FEDEX CORP
FDX
76.00
0.00%
GNMA2 30YR
G2MA5397
62.00
0.00%
GLOBAL PAYMENTS INC
GPN
60.00
0.00%
GRAY OAK PIPELINE LLC 144A
GRYOAK
58.00
0.00%
HCA INC
HCA
67.00
0.00%
HIGHWOODS REALTY LP
HIW
64.00
0.00%
INTERNATIONAL PAPER CO
IP
70.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
56.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
54.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
57.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
56.00
0.00%
MSC_19-L3 B
MSC_19-L3-B
63.00
0.00%
NISOURCE INC
NI
56.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
66.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
70.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
64.00
0.00%
PROLOGIS LP
PLD
88.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
58.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
77.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
57.00
0.00%
SNAP-ON INCORPORATED
SNA
85.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
55.00
0.00%
SYSCO CORPORATION
SYY
53.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
55.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
57.00
0.00%
3M CO MTN
MMM
77.00
0.00%
UDR INC MTN
UDR
67.00
0.00%
VERISK ANALYTICS INC
VRSK
59.00
0.00%
VISA INC
V
74.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
57.00
0.00%
WP CAREY INC
WPC
56.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
57.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
55.00
0.00%
ALFA SAB DE CV RegS
ALFAA
51.00
0.00%
METINVEST BV RegS
METINV
77.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
76.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
76.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
53.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
57.00
0.00%
MABANEE COMPANY
MABANEE
1643.00
0.00%
VGP NV
VGP
50.00
0.00%
SINCH
SINCH
1716.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
17361.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
45.00
0.00%
BFF BANK
BFF
517.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
130.00
0.00%
HAFNIA LTD
HAFNI
1014.00
0.00%
GMO PAYMENT GATEWAY INC
3769
91.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
55.00
0.00%
LA POSTE MTN RegS
FRPTT
60.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
54.00
0.00%
UNITED TRACTORS
UNTR
3283.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
9365.00
0.00%
MR PRICE GROUP LTD
MRP
539.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegS
OBND
48.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
50.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
60.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
178.00
0.00%
CURRYS PLC
CURY
3354.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
173.00
0.00%
DANONE SA MTN RegS
BNFP
48.00
0.00%
KOHLS CORP
KSS
245.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
58.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
71.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
55.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
58.00
0.00%
ASHLAND INC 144A
ASH
63.00
0.00%
BMW US CAPITAL LLC 144A
BMW
58.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
71.00
0.00%
BOEING CO
BA
58.00
0.00%
BUNGE FINANCE LTD CORP
BG
57.00
0.00%
PARAMOUNT GLOBAL
PARA
81.00
0.00%
CSX CORP
CSX
53.00
0.00%
CVR ENERGY INC 144A
CVI
58.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
57.00
0.00%
CAMPBELLS CO
CPB
63.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
59.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
56.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
55.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
55.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
55.00
0.00%
ENCOMPASS HEALTH CORP
EHC
58.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
54.00
0.00%
ENTEGRIS INC 144A
ENTG
58.00
0.00%
EQUINIX INC
EQIX
89.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
59.00
0.00%
FNMA 30YR UMBS
FNBN6709
61.00
0.00%
FNMA 30YR
FNCA2779
57.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
58.00
0.00%
GNMA2 30YR
G2MA3596
63.00
0.00%
GENERAL ELECTRIC CO
GE
57.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
56.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
65.00
0.00%
KONTOOR BRANDS INC 144A
KTB
60.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
62.00
0.00%
MCDONALDS CORPORATION MTN
MCD
55.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
63.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
57.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
73.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
51.00
0.00%
PROCTER & GAMBLE CO
PG
57.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
57.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
53.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
74.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
55.00
0.00%
QUANTA SERVICES INC.
PWR
57.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
58.00
0.00%
S&P GLOBAL INC
SPGI
62.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
56.00
0.00%
SIMON PROPERTY GROUP LP
SPG
68.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
53.00
0.00%
SYSCO CORPORATION
SYY
63.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
78.00
0.00%
UNITED PARCEL SERVICE INC
UPS
71.00
0.00%
WALMART INC
WMT
66.00
0.00%
WILLIAMS COMPANIES INC
WMB
47.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
59.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
65.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
49.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
74.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
3489.00
0.00%
OCEANEERING INTERNATIONAL INC
OII
218.00
0.00%
ALIOR BANK SA
ALR
189.00
0.00%
BANC OF CALIFORNIA INC
BANC
286.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
48.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
48.00
0.00%
MANILA ELECTRIC
MER
567.00
0.00%
ACADIA REALTY TRUST REIT
AKR
286.00
0.00%
HUB GROUP INC CLASS A
HUBG
133.00
0.00%
ALARM.COM HOLDINGS INC
ALRM
109.00
0.00%
HYDRO-QUEBEC
QHEL
75.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
48.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
63.00
0.00%
WARBABANK
WARBABANK
5781.00
0.00%
HARLEY DAVIDSON INC
HOG
262.00
0.00%
ROGERS COMMS INC
RCICN
67.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
48.00
0.00%
L & K ENGINEERING LTD
6139
315.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
47.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
47.00
0.00%
HESSE (STATE OF) RegS
HESSEN
49.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
51.00
0.00%
SD GUTHRIE
SDG
4314.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
56.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
56.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
53.00
0.00%
BAIDU INC
BIDU
58.00
0.00%
BANCO SANTANDER SA
SANTAN
54.00
0.00%
CLOROX COMPANY
CLX
57.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
56.00
0.00%
DUKE ENERGY INDIANA INC
DUK
51.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
71.00
0.00%
ENBRIDGE INC
ENBCN
53.00
0.00%
ENTERGY TEXAS INC
ETR
64.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
83.00
0.00%
ESSEX PORTFOLIO LP
ESS
57.00
0.00%
FHLMC GOLD 30YR
FGQ12052
59.00
0.00%
FERRELLGAS LP 144A
FGP
56.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
55.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
55.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
59.00
0.00%
HUMANA INC
HUM
67.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
56.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
56.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
58.00
0.00%
MASTERCARD INC
MA
86.00
0.00%
NEW YORK N Y
NYC
58.00
0.00%
OHIO EDISON COMPANY
FE
50.00
0.00%
OWENS CORNING
OC
59.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
55.00
0.00%
PROCTER & GAMBLE CO
PG
57.00
0.00%
PROSPECT CAPITAL CORP
PSEC
58.00
0.00%
RINGCENTRAL INC 144A
RNG
53.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
54.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
55.00
0.00%
SEALED AIR CORPORATION 144A
SEE
57.00
0.00%
SERVICE PROPERTIES TRUST
SVC
57.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
76.00
0.00%
STORE CAPITAL LLC
STOR
64.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
64.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
60.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
54.00
0.00%
UDR INC MTN
UDR
65.00
0.00%
VODAFONE GROUP PLC
VOD
52.00
0.00%
XCEL ENERGY INC
XEL
64.00
0.00%
BACARDI LTD RegS
BACARD
64.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
76.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
77.00
0.00%
UNITE GROUP PLC
UTG
807.00
0.00%
NSK LTD
6471
917.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
1908.00
0.00%
HYDRO-QUEBEC MTN
QHEL
88.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
598.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
48.00
0.00%
SCOR SE RegS
SCOR
47.00
0.00%
UNO MINDA LTD
UNOMINDA
409.00
0.00%
WAFD INC
WAFD
171.00
0.00%
CANADA HOUSING TRUST No 1 144A
CANHOU
78.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
7514.00
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
1629.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
48.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
42.00
0.00%
SG HOLDINGS LTD
9143
610.00
0.00%
ARB CORPORATION LTD
ARB
268.00
0.00%
CONTINENTAL AG RegS
CONGR
47.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
48.00
0.00%
CVB FINANCIAL CORP
CVBF
282.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
48.00
0.00%
CHILE (REPUBLIC OF)
CHILE
48.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
55.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
80.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
57.00
0.00%
BROADSTONE NET LEASE LLC
BNL
64.00
0.00%
CBRE SERVICES INC
CBG
54.00
0.00%
CNOOC FINANCE (2011) LTD. 144A
CNOOC
52.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
61.00
0.00%
COCA-COLA CO
KO
57.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
55.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
56.00
0.00%
DOW CHEMICAL CO
DOW
61.00
0.00%
DUKE ENERGY OHIO INC
DUK
55.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
96.00
0.00%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
60.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
54.00
0.00%
ING GROEP NV
INTNED
56.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
78.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
56.00
0.00%
MASTERCARD INC
MA
56.00
0.00%
MERCK & CO INC
MRK
57.00
0.00%
MINERALS TECHNOLOGIES INC. 144A
MTX
56.00
0.00%
MSC_21-L7 A4
MSC_21-L7-A4
63.00
0.00%
NIKE INC
NKE
76.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
74.00
0.00%
PEPSICO INC
PEP
69.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
54.00
0.00%
PROLOGIS LP
PLD
64.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
57.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
58.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
55.00
0.00%
SABRA HEALTH CARE LP
SBRA
57.00
0.00%
SIMON PROPERTY GROUP LP
SPG
50.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
55.00
0.00%
ENERGY TRANSFER LP
ET
64.00
0.00%
TARGET CORPORATION
TGT
55.00
0.00%
UNION PACIFIC CORPORATION
UNP
61.00
0.00%
UNUM GROUP
UNM
57.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
63.00
0.00%
WASTE MANAGEMENT INC
WM
54.00
0.00%
ELEVANCE HEALTH INC
ELV
52.00
0.00%
AIFUL CORP
8515
1620.00
0.00%
MERCARI INC
4385
293.00
0.00%
GRUMA
GRUMAB
323.00
0.00%
HANWHA SYSTEMS LTD
272210
155.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
65.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD
6305
190.00
0.00%
TIDEWATER INC
TDW
100.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
578.00
0.00%
FIRSTGROUP PLC
FGP
2226.00
0.00%
AROUNDTOWN SA
AT1
1814.00
0.00%
KEMPER CORP
KMPR
135.00
0.00%
INTEGER HOLDINGS CORP
ITGR
77.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
93.00
0.00%
SOL
SOL
98.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
208.00
0.00%
PLAZA SA
MALLPLAZA
1547.00
0.00%
KADOKAWA CORP
9468
274.00
0.00%
HESSE (STATE OF) RegS
HESSEN
47.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
47.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
48.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
48.00
0.00%
SWEDEN (KINGDOM OF) RegS
SEGV
538.00
0.00%
ALBEMARLE CORP
ALB
62.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
55.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
55.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
55.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
60.00
0.00%
APPLOVIN CORP
APP
54.00
0.00%
BOEING CO
BA
66.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
54.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
64.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
56.00
0.00%
CONSTELLATION BRANDS INC
STZ
60.00
0.00%
DANAOS CORP 144A
DAC
54.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
56.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144A
AUSTC
55.00
0.00%
FS KKR CAPITAL CORP
FSK
58.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61311
60.00
0.00%
FORD FOUNDATION
FRDFND
93.00
0.00%
FORD MOTOR COMPANY
F
48.00
0.00%
FORESTAR GROUP INC 144A
FOR
56.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
57.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
49.00
0.00%
KEMPER CORP
KMPR
61.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
56.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
51.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
89.00
0.00%
LITHIA MOTORS INC 144A
LAD
56.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
63.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
53.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
56.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
70.00
0.00%
REVVITY INC
RVTY
62.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
63.00
0.00%
UPBOUND GROUP INC 144A
UPBD
57.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
56.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
71.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
56.00
0.00%
TRINITY HEALTH CORP
TRIHEA
67.00
0.00%
UNITED PARCEL SERVICE INC
UPS
76.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
55.00
0.00%
WILLIAMS COMPANIES INC
WMB
49.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
54.00
0.00%
ZIGGO BOND COMPANY BV 144A
ZIGGO
62.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
54.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
52.00
0.00%
AGROSUPER SA RegS
AGROSU
58.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
52.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
52.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
77.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
52.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegS
SHIKON
52.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
66.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
55.00
0.00%
ALABAMA POWER COMPANY
SO
56.00
0.00%
DERWENT LONDON REIT PLC
DLN
254.00
0.00%
KAKAKU.COM INC
2371
390.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
47.00
0.00%
CINEMARK HOLDINGS INC
CNK
226.00
0.00%
KINNEVIK CLASS B
KINV B
620.00
0.00%
KILER HOLDING A.S.
KLRHO.E
994.00
0.00%
ENGIE SA MTN RegS
ENGIFP
47.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
47.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
1087.00
0.00%
FLETCHER BUILDING LTD
FBU
2616.00
0.00%
SCOTTS MIRACLE GRO
SMG
96.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
49.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
47.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
47.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
45.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
85.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
47.00
0.00%
L&T FINANCE LTD
LTF
1628.00
0.00%
RXO INC
RXO
359.00
0.00%
AMPLIFON
AMP
337.00
0.00%
SWSFIN_03 A1
SWSFIN
40.00
0.00%
KOREA (REPUBLIC OF)
KTB
92186.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
48.00
0.00%
BNG BANK NV MTN RegS
BNG
48.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
48.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
60.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
58.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
72.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
55.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
56.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
55.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
55.00
0.00%
BOISE CASCADE CO 144A
BCC
56.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
61.00
0.00%
BROADCOM INC
AVGO
55.00
0.00%
CIGNA GROUP
CI
53.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
94.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
55.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
70.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
73.00
0.00%
EDISON INTERNATIONAL
EIX
55.00
0.00%
ENTERGY LOUISIANA LLC
ETR
53.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
54.00
0.00%
GNMA2 30YR
G2MA4127
59.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
56.00
0.00%
HIGHWOODS REALTY LP
HIW
60.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
55.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
52.00
0.00%
KELLANOVA
K
53.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
55.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
52.00
0.00%
MOODYS CORPORATION
MCO
75.00
0.00%
MYLAN INC
VTRS
64.00
0.00%
NASDAQ INC
NDAQ
81.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
67.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
84.00
0.00%
OMNICOM GROUP INC 144A
OMC
61.00
0.00%
ONEOK INC
OKE
55.00
0.00%
PAYPAL HOLDINGS INC
PYPL
54.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
57.00
0.00%
PEPSICO INC
PEP
55.00
0.00%
LINDE INC
LIN
104.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
54.00
0.00%
REALTY INCOME CORPORATION
O
62.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
63.00
0.00%
ROSS STORES INC
ROST
63.00
0.00%
SDART_24-1 B
SDART_24-1-B
55.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
54.00
0.00%
STORA ENSO OYJ 144A
STERV
50.00
0.00%
TJX COMPANIES INC
TJX
63.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
55.00
0.00%
TEXAS INSTRUMENTS INC
TXN
56.00
0.00%
3M CO MTN
MMM
80.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
54.00
0.00%
UNION PACIFIC CORPORATION
UNP
75.00
0.00%
WILLIAMS COMPANIES INC
WMB
56.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
77.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
52.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
68.00
0.00%
TAIYO HOLDINGS LTD
4626
172.00
0.00%
ALSO HOLDING AG
ALSN
20.00
0.00%
CRANE NXT
CXT
107.00
0.00%
HERA SPA MTN RegS
HERIM
48.00
0.00%
FORTUM OYJ MTN RegS
FUMVFH
45.00
0.00%
DZ HYP AG RegS
DZHYP
47.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
48.00
0.00%
ENERGISA UNITS SA
ENGI11
607.00
0.00%
BLACKBERRY LTD
BB
1289.00
0.00%
ABC MART INC
2670
315.00
0.00%
REECE LTD
REH
660.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
48.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
41.00
0.00%
BPCE SFH RegS
BPCECB
48.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
48.00
0.00%
RUSSEL METALS INC
RUS
176.00
0.00%
BUMI RESOURCES
BUMI
274941.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
47.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
48.00
0.00%
VERIZON COMMUNICATIONS INC EUR
VZ
47.00
0.00%
CLARIANT AG
CLN
591.00
0.00%
BLUE STAR LTD
BLUESTARCO
276.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
76.00
0.00%
ISRAEL (STATE OF)
ILGOV
178.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
48.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
47.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
47.00
0.00%
BIG YELLOW GROUP PLC
BYG
408.00
0.00%
TAICHUNG COMMERCIAL BANK LTD
2812
8062.00
0.00%
OLIN CORP
OLN
247.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
54.00
0.00%
ALABAMA POWER COMPANY
SO
72.00
0.00%
ALLEGHANY CORPORATION
Y
81.00
0.00%
APPLIED MATERIALS INC
AMAT
86.00
0.00%
ASCENSION HEALTH
ASCHEA
55.00
0.00%
BBCMS_24-5C25 C
BBCMS_24-5C25-C
53.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
56.00
0.00%
BRISTOW GROUP INC 144A
VTOL
55.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
58.00
0.00%
BROWN-FORMAN CORPORATION
BFB
54.00
0.00%
PARAMOUNT GLOBAL
PARA
75.00
0.00%
CSL FINANCE PLC 144A
CSLAU
63.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
57.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
69.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
60.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
54.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
76.00
0.00%
DANA INC
DAN
55.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
55.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
61.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
57.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
85.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
52.00
0.00%
FLEX LTD
FLEX
54.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
65.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
54.00
0.00%
JOHNSON & JOHNSON
JNJ
59.00
0.00%
KLA CORP
KLAC
55.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
84.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
92.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
55.00
0.00%
NXP BV
NXPI
83.00
0.00%
NXP BV
NXPI
55.00
0.00%
NABORS INDUSTRIES LTD 144A
NBR
55.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
53.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
56.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
80.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
PTTEPT
51.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
71.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
52.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
55.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
64.00
0.00%
RYDER SYSTEM INC MTN
R
54.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
56.00
0.00%
SNAP-ON INCORPORATED
SNA
67.00
0.00%
STEEL DYNAMICS INC
STLD
81.00
0.00%
SYSCO CORPORATION
SYY
64.00
0.00%
TR FINANCE LLC
TRICN
55.00
0.00%
TEXAS INSTRUMENTS INC
TXN
60.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
54.00
0.00%
UNION ELECTRIC CO
AEE
60.00
0.00%
VENTAS REALTY LP
VTR
61.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
72.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
52.00
0.00%
WEA FINANCE LLC 144A
URWFP
67.00
0.00%
WELLS FARGO & COMPANY
WFC
49.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
69.00
0.00%
XHR LP 144A
XHR
53.00
0.00%
XEROX CORPORATION 144A
XRX
62.00
0.00%
CENCOSUD SA RegS
CENSUD
52.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
65.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
76.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
52.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
52.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
54.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
47.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
88.00
0.00%
EUROPEAN UNION RegS
EU
83.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
41.00
0.00%
DSM BV MTN RegS
DSFIR
48.00
0.00%
CHAMPION IRON LTD
CIA
1317.00
0.00%
ST JOE
JOE
87.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
54.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
45.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
48.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegS
BOAD
47.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
114.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
54.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
47.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegS
IDBINV
47.00
0.00%
CASH COLLATERAL GSCFT AUD
GSCFT
82.00
0.00%
YAMATO KOGYO LTD
5444
80.00
0.00%
AYA GOLD & SILVER INC
AYA
358.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
357.00
0.00%
VIENNA INSURANCE GROUP AG
VIG
78.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
47.00
0.00%
APRR SA MTN RegS
ARRFP
48.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
48.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
41.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
41.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
47.00
0.00%
CASH COLLATERAL GSCFT GBP
GSCFT
41.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
553.00
0.00%
JCDECAUX
DEC
302.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
69.00
0.00%
HERA SPA MTN RegS
HERIM
47.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
47.00
0.00%
EUROFIMA MTN RegS
EUROF
48.00
0.00%
TOKYO METROPOLITAN OF RegS
TOKYO
47.00
0.00%
COLONIAL SFL SOCIMI SA
COL
888.00
0.00%
MEGAPORT LTD
MP1
621.00
0.00%
PANDOX
PNDX B
263.00
0.00%
DUNELM GROUP PLC
DNLM
372.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
61.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
55.00
0.00%
ALTRIA GROUP INC
MO
54.00
0.00%
AON CORP
AON
53.00
0.00%
ASSURANT INC
AIZ
53.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
54.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
51.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
78.00
0.00%
WR BERKLEY CORPORATION
WRB
89.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
58.00
0.00%
CARDINAL HEALTH INC
CAH
54.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
57.00
0.00%
CHEVRON USA INC
CVX
55.00
0.00%
CHURCH & DWIGHT CO INC
CHD
61.00
0.00%
CODELCO INC. 144A
CDEL
51.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
60.00
0.00%
DTE ELECTRIC CO
DTE
71.00
0.00%
DTE ELECTRIC COMPANY
DTE
54.00
0.00%
DELL INTERNATIONAL LLC
DELL
43.00
0.00%
EATON CORPORATION
ETN
68.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
46.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
52.00
0.00%
SERVICE PROPERTIES TRUST
SVC
55.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
54.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
55.00
0.00%
KORN FERRY 144A
KFY
54.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
63.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
58.00
0.00%
NSTAR ELECTRIC CO
ES
53.00
0.00%
ODEON FINCO PLC 144A
AMC
53.00
0.00%
ORACLE CORPORATION
ORCL
71.00
0.00%
OTIS WORLDWIDE CORP
OTIS
56.00
0.00%
OXFORD FINANCE LLC 144A
OXDFLL
54.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
66.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
53.00
0.00%
PEPSICO INC
PEP
62.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
59.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
54.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
53.00
0.00%
SM ENERGY CO
SM
54.00
0.00%
SANOFI SA MTN
SANFP
54.00
0.00%
SNAP INC 144A
SNAP
53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
62.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
89.00
0.00%
TTX COMPANY MTN 144A
TTXCO
62.00
0.00%
TENET HEALTHCARE CORP
THC
50.00
0.00%
TITAN INTERNATIONAL INC
TWI
54.00
0.00%
UNION PACIFIC CORPORATION
UNP
73.00
0.00%
UNION PACIFIC CORPORATION
UNP
80.00
0.00%
VODAFONE GROUP PLC
VOD
64.00
0.00%
VODAFONE GROUP PLC
VOD
58.00
0.00%
WASTE MANAGEMENT INC
WM
72.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
80.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
51.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
51.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
77.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
77.00
0.00%
SOBHA SUKUK LTD RegS
SOBHA
52.00
0.00%
ARCELIK AS RegS
ACKAF
52.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
52.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
52.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
52.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
52.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
47.00
0.00%
NRW BANK MTN RegS
NRWBK
47.00
0.00%
BERLIN (STATE OF) RegS
BERGER
55.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
48.00
0.00%
GOODYEAR TIRE & RUBBER
GT
617.00
0.00%
UBS GROUP AG MTN RegS
UBS
47.00
0.00%
AAREAL BANK AG RegS
AARB
47.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
48.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
610.00
0.00%
MERCURY GENERAL CORP
MCY
58.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
MCX
48.00
0.00%
NCC B
NCC B
236.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
47.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
55.00
0.00%
GENUS PLC
GNS
162.00
0.00%
VERMILION ENERGY INC
VET
629.00
0.00%
NMDC LTD
NMDC
6290.00
0.00%
GUANGDONG INVESTMENT LTD
270
6011.00
0.00%
ING DIBA AG MTN RegS
INGDIB
47.00
0.00%
ORANGE SA MTN RegS
ORAFP
47.00
0.00%
AIRPORT CITY LTD
ARPT
271.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
46.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
81.00
0.00%
FB FINANCIAL CORP
FBK
91.00
0.00%
EBAY INC
EBAY
54.00
0.00%
EDISON INTERNATIONAL
EIX
53.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
53.00
0.00%
FNMA 30YR
FNAL9774
57.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
54.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
53.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
76.00
0.00%
LGI HOMES INC 144A
LGIH
55.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
53.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
53.00
0.00%
NCL CORPORATION LTD 144A
NCLH
54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
53.00
0.00%
NEWMONT CORPORATION
NEM
54.00
0.00%
NISOURCE INC
NI
57.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
49.00
0.00%
ONTARIO GAMING GTA LP 144A
ONGAME
56.00
0.00%
PEBBLEBROOK HOTEL LP 144A
PEB
53.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
54.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
52.00
0.00%
PEPSICO INC
PEP
66.00
0.00%
REPUBLIC SERVICES INC
RSG
52.00
0.00%
KONINKLIJKE KPN NV
KPN
46.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
57.00
0.00%
MATIV HOLDINGS INC 144A
MATV
53.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
53.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
52.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144A
TEMASE
64.00
0.00%
TRAVELERS COMPANIES INC
TRV
69.00
0.00%
VAR ENERGI ASA 144A
VARNO
51.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
68.00
0.00%
WFCM_21-C61 C
WFCM_21-C61-C
63.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
53.00
0.00%
WEYERHAEUSER COMPANY
WY
71.00
0.00%
WILLIS NORTH AMERICA INC
WTW
60.00
0.00%
YALE UNIVERSITY
YALUNI
60.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegS
TPHLTT
52.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
52.00
0.00%
QNB FINANSBANK AS MTN RegS
QNBFB
51.00
0.00%
ARADA SUKUK 2 LTD RegS
ARADAD
52.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
52.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
52.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
62.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
54.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
53.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
56.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
54.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
52.00
0.00%
BLACK HILLS CORPORATION
BKH
56.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
61.00
0.00%
BROOKFIELD FINANCE INC
BNCN
77.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
59.00
0.00%
CMS ENERGY CORPORATION
CMS
59.00
0.00%
CSX CORP
CSX
53.00
0.00%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
56.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
63.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
60.00
0.00%
TAPESTRY INC
TPR
54.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
67.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
56.00
0.00%
WALT DISNEY CO
DIS
54.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
67.00
0.00%
DOMINION RESOURCES INC
D
59.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
49.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
75.00
0.00%
EPR PROPERTIES
EPR
54.00
0.00%
KLABIN UNITS SA
KLBN11
1558.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
47.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
47.00
0.00%
BNG BANK NV MTN RegS
BNG
54.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
48.00
0.00%
NHPC LTD
NHPC
6334.00
0.00%
PBF ENERGY INC CLASS A
PBF
177.00
0.00%
EUROPEAN UNION MTN RegS
EU
44.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
44.00
0.00%
COCA-COLA CO
KO
47.00
0.00%
URBAN EDGE PROPERTIES
UE
274.00
0.00%
RH
RH
33.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT
8955
8.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
118.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
47.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
47.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
46.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
44.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
47.00
0.00%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
47.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
49.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
48.00
0.00%
AT&T INC
T
50.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
54.00
0.00%
ALTRIA GROUP INC
MO
75.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
52.00
0.00%
AMERICAN TOWER CORPORATION
AMT
73.00
0.00%
ATLANTICUS HOLDINGS CORP 144A
ATLC
55.00
0.00%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
52.00
0.00%
BORGWARNER INC
BWA
52.00
0.00%
BROWN & BROWN INC
BRO
56.00
0.00%
CGI INC
GIBACN
61.00
0.00%
CAMDEN PROPERTY TRUST
CPT
53.00
0.00%
CARSCOM INC 144A
CARS
53.00
0.00%
COMERICA INCORPORATED
CMA
54.00
0.00%
CROWN CASTLE INC
CCI
69.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
50.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
60.00
0.00%
DOTDASH MEREDITH INC 144A
DOTMER
59.00
0.00%
DUKE ENERGY INDIANA INC
DUK
49.00
0.00%
EMERGENT BIOSOLUTIONS INC 144A
EBS
61.00
0.00%
ESSEX PORTFOLIO LP
ESS
56.00
0.00%
FNMA 30YR
FNBM3204
57.00
0.00%
FNMA 30YR
FNBM4621
56.00
0.00%
GNMA2 30YR
G2MA0698
58.00
0.00%
GNMA2 30YR
G2MA2601
57.00
0.00%
NEOGEN FOOD SAFETY CORP 144A
NEOG
50.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
52.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
83.00
0.00%
IVANHOE MINES LTD 144A
IVN
52.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
78.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
51.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
78.00
0.00%
LOWES COMPANIES INC
LOW
59.00
0.00%
MARS INCORPORATED 144A
MARS
68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
55.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
52.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
57.00
0.00%
NOMURA HOLDINGS INC
NOMURA
52.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
72.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
52.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
53.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
52.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
74.00
0.00%
PROLOGIS LP
PLD
53.00
0.00%
REALTY INCOME CORPORATION
O
54.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
51.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
68.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
54.00
0.00%
TAMPA ELECTRIC COMPANY
TE
64.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
77.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
55.00
0.00%
UNION ELECTRIC CO
AEE
54.00
0.00%
UNION PACIFIC CORPORATION
UNP
68.00
0.00%
VERMILION ENERGY INC 144A
VETCN
54.00
0.00%
WP CAREY INC
WPC
61.00
0.00%
WAYFAIR LLC 144A
W
53.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
54.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
50.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
51.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
51.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
52.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
52.00
0.00%
MEDCO MAPLE TREE PTE LTD RegS
MEDCIJ
51.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
51.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
51.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegS
LYURBN
52.00
0.00%
XP INC RegS
XP
52.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
52.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
52.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
52.00
0.00%
USIMINAS INTERNATIONAL SARL RegS
USIM
52.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
52.00
0.00%
AES ANDES SA RegS
AES
52.00
0.00%
TELENOR ASA MTN RegS
TELNO
44.00
0.00%
WESTLAKE CORP
WLK
72.00
0.00%
TRUSTMARK CORP
TRMK
132.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
67.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
68.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
47.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
47.00
0.00%
SHREE CEMENT LTD
SHREECEM
18.00
0.00%
BPCE SFH RegS
BPCECB
47.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
51.00
0.00%
BAYERN FREISTAAT
BAYERN
47.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
48.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
8193.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
45.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
44.00
0.00%
NORDIC SEMICONDUCTOR
NOD
410.00
0.00%
DUBAI INVESTMENT
DIC
5318.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
1726.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
742.00
0.00%
SM INVESTMENTS CORP
SM
448.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
46.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
45.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
81.00
0.00%
ISRACARD LTD
ISCD
1092.00
0.00%
ALABAMA POWER COMPANY
SO
75.00
0.00%
ALLEGHANY CORPORATION
Y
58.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
55.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
58.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
76.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
53.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
53.00
0.00%
AUTODESK INC
ADSK
52.00
0.00%
BBCMS_24-5C25 AS
BBCMS_24-5C25-AS
51.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
51.00
0.00%
BANK OF NEW YORK MELLON/THE MTN
BK
52.00
0.00%
BANK_21-BN36 C
BANK_21-BN36-C
64.00
0.00%
BROWN & BROWN INC
BRO
53.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
84.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
60.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
54.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
54.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
78.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
45.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
55.00
0.00%
EXELON CORPORATION
EXC
57.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61257
59.00
0.00%
FNMA 30YR
FNCA1015
55.00
0.00%
FRANKLIN RESOURCES INC
BEN
84.00
0.00%
FULL HOUSE RESORTS INC. 144A
FLL
61.00
0.00%
GEORGIA POWER CO
SO
62.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
72.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
53.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
52.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
52.00
0.00%
INVESCO FINANCE PLC
IVZ
55.00
0.00%
ITC HOLDINGS CORP 144A
ITC
51.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
53.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
51.00
0.00%
KOREA DEVELOPMENT BANK
KDB
51.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
52.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
55.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
66.00
0.00%
MERCK & CO INC (FXD)
MRK
53.00
0.00%
MICROSOFT CORPORATION
MSFT
65.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
64.00
0.00%
NORDEA BANK ABP 144A
NDAFH
53.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
76.00
0.00%
NSTAR ELECTRIC CO
ES
55.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
64.00
0.00%
OHIO POWER CO
AEP
57.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
55.00
0.00%
ONEMAIN FINANCE CORP
OMF
51.00
0.00%
OSHKOSH CORP
OSK
56.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
52.00
0.00%
PROCTER & GAMBLE CO
PG
58.00
0.00%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
52.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
53.00
0.00%
EW SCRIPPS CO 144A
SSP
52.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
53.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
57.00
0.00%
STARBUCKS CORPORATION
SBUX
78.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
51.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
52.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
55.00
0.00%
TRAVELERS COMPANIES INC
TRV
62.00
0.00%
TRAVELERS COMPANIES INC
TRV
52.00
0.00%
UNION PACIFIC CORPORATION
UNP
62.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
49.00
0.00%
UNITEDHEALTH GROUP INC
UNH
53.00
0.00%
VAR ENERGI ASA 144A
VARNO
51.00
0.00%
PARAMOUNT GLOBAL
PARA
56.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
51.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
52.00
0.00%
WASTE CONNECTIONS INC
WCNCN
80.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
54.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
65.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
58.00
0.00%
ALSEA SAB DE CV RegS
ALSEA
53.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
52.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
52.00
0.00%
GS CALTEX CORP RegS
GSCCOR
52.00
0.00%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
51.00
0.00%
HAINAN STATE FARMS INTERNATIONAL C RegS
HNFARM
52.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
52.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
51.00
0.00%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
52.00
0.00%
AES ANDES SA RegS
AES
51.00
0.00%
ST MARYS CEMENT INC RegS
VOTORA
51.00
0.00%
HYUNDAI CARD CO LTD RegS
HYNCRD
51.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
51.00
0.00%
FORD OTOMOTIV SANAYI AS RegS
FROTO
51.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
51.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
51.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegS
WHREST
52.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegS
HNYUZI
52.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
52.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
52.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
52.00
0.00%
AKBANK TAS RegS
AKBNK
52.00
0.00%
POSCO HOLDINGS INC RegS
PKX
51.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
51.00
0.00%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
52.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
52.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
47.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
48.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1066.00
0.00%
OUTOKUMPU
OUT1V
1068.00
0.00%
DETERRA ROYALTIES LTD
DRR
1940.00
0.00%
LIGHTSPEED COMMERCE INC
LSPD
437.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
53.00
0.00%
LAENDER NO 62 RegS
LANDER
47.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
44.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
9117.00
0.00%
WALMART STORES INC RegS
WMT
37.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
44.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
45.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
6951.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
47.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
40.00
0.00%
CIVITAS RESOURCES INC
CIVI
180.00
0.00%
SILVERCORP METALS INC
SVM
649.00
0.00%
VIZSLA SILVER CORP
VZLA
1014.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
68.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
47.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
47.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
47.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
955.00
0.00%
SANTANDER UK PLC RegS
SANUK
45.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
219.00
0.00%
HYDRO-QUEBEC MTN
QHEL
62.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
54.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
52.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
52.00
0.00%
KOREA EAST-WEST POWER CO LTD RegS
KOEWPW
52.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
HWQCUS
51.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
51.00
0.00%
SATS TREASURY PTE LTD RegS
SATSSP
52.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
52.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
52.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
51.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
51.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
51.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
51.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
51.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegS
GULINT
51.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
51.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
52.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
52.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
52.00
0.00%
NONGHYUP BANK MTN RegS
NACF
52.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
52.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
52.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
52.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
52.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
51.00
0.00%
TONGYANG LIFE INSURANCE RegS
TYANLI
51.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
51.00
0.00%
QIC (CAYMAN) LTD RegS
QATIQD
52.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
52.00
0.00%
AEP TEXAS INC
AEP
51.00
0.00%
AT&T INC
T
83.00
0.00%
ADAMS HOMES INC 144A
AHOMES
51.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
52.00
0.00%
AMERICAN AIRLINES INC
AAL
56.00
0.00%
ARES CAPITAL CORPORATION
ARCC
53.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
51.00
0.00%
BAE SYSTEMS PLC 144A
BALN
51.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
53.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
50.00
0.00%
CSX CORP
CSX
69.00
0.00%
COMCAST CORPORATION
CMCSA
48.00
0.00%
DANA INC
DAN
53.00
0.00%
EPR PROPERTIES
EPR
57.00
0.00%
ENTERGY TEXAS INC
ETR
54.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
52.00
0.00%
FHMS_K170 A2
FHMS_K170-A2
51.00
0.00%
FIFTH THIRD BANCORP
FITB
54.00
0.00%
FISERV INC
FISV
53.00
0.00%
GATX CORPORATION
GMT
83.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
79.00
0.00%
GLOBAL PARTNERS LP
GLP
52.00
0.00%
HF SINCLAIR CORP
DINO
50.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
62.00
0.00%
KEURIG DR PEPPER INC
KDP
60.00
0.00%
KROGER CO
KR
46.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
55.00
0.00%
MAXAM PRILL SARL 144A
MXPRLL
51.00
0.00%
OWENS CORNING
OC
65.00
0.00%
REVVITY INC
RVTY
56.00
0.00%
PRECISION DRILLING CORPORATION 144A
PDCN
52.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
60.00
0.00%
REALTY INCOME CORPORATION
O
55.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
53.00
0.00%
SODEXO INC 144A
SWFP
58.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
52.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
54.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
51.00
0.00%
WASTE MANAGEMENT INC
WM
52.00
0.00%
WOORI BANK MTN RegS
WOORIB
52.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
53.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
51.00
0.00%
EPLUS
PLUS
57.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
47.00
0.00%
KOREA (REPUBLIC OF)
KTB
75103.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
49.00
0.00%
AMCOR UK FINANCE PLC
AMCR
45.00
0.00%
XD INC
2400
652.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
1432.00
0.00%
AKER
AKER
72.00
0.00%
KIWOOM SECURITIES LTD
039490
27.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
72.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
49.00
0.00%
ORSTED A/S RegS
ORSTED
41.00
0.00%
ORSTED A/S RegS
ORSTED
48.00
0.00%
MIDEA GROUP LTD A
000333
467.00
0.00%
ASIA CEMENT CORP
1102
4337.00
0.00%
MOMENTUM GROUP LTD
MTM
2429.00
0.00%
ELECTRA LTD
ELTR
162.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
41.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
41.00
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
227.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
79.00
0.00%
RENISHAW PLC
RSW
114.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
13.00
0.00%
FINCANTIERI
FCT
242.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
51.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
53.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
50.00
0.00%
AIA GROUP LTD MTN 144A
AIA
52.00
0.00%
AON GLOBAL LTD
AON
59.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
51.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
52.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
52.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
52.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
52.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
47.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
51.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
79.00
0.00%
CODELCO INC. 144A
CDEL
51.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
61.00
0.00%
DTE ELECTRIC COMPANY
DTE
76.00
0.00%
DOMINION ENERGY INC
D
69.00
0.00%
DUKE ENERGY OHIO INC
DUK
53.00
0.00%
ENBRIDGE INC
ENBCN
52.00
0.00%
ENTERGY TEXAS INC
ETR
73.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
68.00
0.00%
EQUINIX INC
EQIX
83.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
57.00
0.00%
EXTRA SPACE STORAGE LP
EXR
58.00
0.00%
FMC CORPORATION
FMC
68.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
61.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
52.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
59.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
56.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
82.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
52.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
52.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
55.00
0.00%
LOWES COMPANIES INC
LOW
49.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
52.00
0.00%
MCDONALDS CORPORATION MTN
MCD
50.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
47.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
51.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
54.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
44.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
56.00
0.00%
PVH CORP
PVH
51.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
51.00
0.00%
PROLOGIS LP
PLD
60.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
73.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
53.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
81.00
0.00%
SOUTHWEST GAS CORP
SWX
76.00
0.00%
STIFEL FINANCIAL CORP
SF
53.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
51.00
0.00%
SYNCHRONY FINANCIAL
SYF
58.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
50.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
52.00
0.00%
VERMILION ENERGY INC 144A
VETCN
55.00
0.00%
VICI PROPERTIES LP
VICI
53.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
52.00
0.00%
WOORI BANK MTN RegS
WOORIB
52.00
0.00%
WOORI BANK MTN RegS
WOORIB
51.00
0.00%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
57.00
0.00%
DEMETER INVESTMENTS BV RegS
SRENVX
52.00
0.00%
AXA SA MTN RegS
AXASA
52.00
0.00%
BEAZLEY INSURANCE DAC RegS
BEZLN
51.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
76.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
52.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
51.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
52.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
52.00
0.00%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS
SYSTIO
52.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
52.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
51.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
51.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
51.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
52.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
51.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
51.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
51.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
51.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
51.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegS
HNRAIL
52.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegS
YWSOAO
52.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
51.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
51.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
51.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
52.00
0.00%
HPHT FINANCE (25) LTD RegS
HPHTSP
51.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS
KCGZIG
51.00
0.00%
ABQ FINANCE LTD MTN RegS
ABQKQD
51.00
0.00%
MTR CORP LTD RegS
MTRC
51.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
51.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
51.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
51.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
51.00
0.00%
POSCO HOLDINGS INC RegS
PKX
51.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegS
GDHJIN
52.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegS
HWEUHC
52.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegS
ZHZHCC
52.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
52.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
51.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
52.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
51.00
0.00%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
51.00
0.00%
NUVISTA ENERGY LTD
NVA
393.00
0.00%
MAIRE SPA
MAIRE
357.00
0.00%
COMPEQ MANUFACTURING LTD
2313
1902.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
46.00
0.00%
O I GLASS INC
OI
337.00
0.00%
QUEBEC (PROVINCE OF)
Q
67.00
0.00%
BNP PARIBAS SA RegS
BNP
41.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
60.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
48.00
0.00%
AVIVA PLC MTN RegS
AVLN
37.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
47.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
54.00
0.00%
HAZAMA ANDO CORP
1719
430.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
3073.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegS
AHFILN
54.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
198.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
44.00
0.00%
HEMNET GROUP
HEM
268.00
0.00%
KALMAR CORPORATION CLASS B
KALMAR
109.00
0.00%
BELL CANADA MTN RegS
BCECN
68.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
47.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
13285.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
47.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
47.00
0.00%
SAMSUNG E&A LTD
028050
300.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
52.00
0.00%
AT&T INC
T
55.00
0.00%
ACADEMY LTD 144A
ACALTD
52.00
0.00%
ACRISURE LLC 144A
ACRISU
50.00
0.00%
ADVANCE AUTO PARTS INC
AAP
51.00
0.00%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
52.00
0.00%
ALBEMARLE CORP
ALB
57.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
52.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
53.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
53.00
0.00%
ATKORE INC 144A
ATKR
54.00
0.00%
BMW US CAPITAL LLC 144A
BMW
52.00
0.00%
BMW US CAPITAL LLC 144A
BMW
51.00
0.00%
BEAZER HOMES USA INC
BZH
51.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
73.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
60.00
0.00%
BOEING CO
BA
64.00
0.00%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
56.00
0.00%
CBRE SERVICES INC
CBG
50.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
49.00
0.00%
CONOCOPHILLIPS
COP
58.00
0.00%
CORNELL UNIVERSITY
CORNLU
52.00
0.00%
CROCS INC 144A
CROX
54.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
64.00
0.00%
DAYTON POWER AND LIGHT CO 144A
AES
52.00
0.00%
DEERE & CO
DE
78.00
0.00%
DELL INC
DELL
48.00
0.00%
DELL INTERNATIONAL LLC
DELL
51.00
0.00%
DOMINION ENERGY INC
D
52.00
0.00%
DOMINION ENERGY INC
D
60.00
0.00%
ENTERGY ARKANSAS LLC
ETR
51.00
0.00%
EQUINIX INC
EQIX
76.00
0.00%
ESSEX PORTFOLIO LP
ESS
57.00
0.00%
EART_25-3 D
EART_25-3-D
51.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
51.00
0.00%
FMR LLC 144A
FIDINV
55.00
0.00%
FEDERAL REALTY OP LP
FRT
51.00
0.00%
FNMA 30YR UMBS
FNCA5152
58.00
0.00%
FIRSTENERGY CORPORATION
FE
57.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
49.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
51.00
0.00%
GRUPO TELEVISA SAB
TELVIS
76.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
48.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
52.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
57.00
0.00%
INTEL CORPORATION
INTC
64.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
51.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
51.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
51.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
58.00
0.00%
LOWES COMPANIES INC
LOW
62.00
0.00%
MARS INCORPORATED 144A
MARS
63.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
51.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
52.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
51.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
51.00
0.00%
MICRON TECHNOLOGY INC
MU
75.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
55.00
0.00%
MURPHY OIL USA INC
MUSA
52.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
51.00
0.00%
NEWFOLD DIGITAL HLDGS GR 144A
EIGI
54.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
52.00
0.00%
NORDSTROM INC
JWN
53.00
0.00%
NSTAR ELECTRIC CO
ES
58.00
0.00%
NVENT FINANCE SARL
NVT
58.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
63.00
0.00%
PEPSICO INC
PEP
72.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
51.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
59.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
56.00
0.00%
PUGET SOUND ENERGY INC
PSD
50.00
0.00%
ROYALTY PHARMA PLC
RPRX
53.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
51.00
0.00%
SIMON PROPERTY GROUP LP
SPG
52.00
0.00%
SOFTBANK CORP 144A
SOBKCO
52.00
0.00%
SOFTBANK CORP 144A
SOBKCO
52.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
58.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
78.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
51.00
0.00%
TD SYNNEX CORP
SNX
52.00
0.00%
3M CO
MMM
51.00
0.00%
UNION ELECTRIC CO
AEE
66.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
51.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
60.00
0.00%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
52.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
52.00
0.00%
OMGRID FUNDING LTD RegS
OMGRID
52.00
0.00%
REDE D OR FINANCE SARL RegS
RDEDOR
52.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
51.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
51.00
0.00%
CIBANCO SA INSTITUCION DE BANCA MU RegS
TERRAF
52.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
52.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
51.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
51.00
0.00%
HANWHA TOTALENERGIES PETROCHEMICAL RegS
SAMTOT
52.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
51.00
0.00%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
51.00
0.00%
ZHUJI DEVELOPMENT LTD RegS
ZJSOAM
51.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegS
HENINV
51.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegS
KNBZMK
51.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
51.00
0.00%
OCEANICA LUX SARL RegS
OCESX
52.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
51.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
51.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegS
QZSOAT
52.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegS
GZDZCD
51.00
0.00%
HANWHA FUTUREPROOF CORP RegS
HWFPCO
51.00
0.00%
HANA SECURITIES CO LTD MTN RegS
HANFGI
51.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
51.00
0.00%
SHINHAN BANK RegS
SHNHAN
51.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
51.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
51.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
51.00
0.00%
MAR FINANCE LLC RegS
MAALRA
51.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegS
GETDZS
52.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
51.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS
ZHAPIE
52.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
52.00
0.00%
SABESP LUX S.A R.L. RegS
SBSPBZ
52.00
0.00%
COLBUN SA RegS
COLBUN
52.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
52.00
0.00%
MISC
MISC
2813.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
1362.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
260.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
6899.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
54.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
44.00
0.00%
SUZUKEN LTD
9987
129.00
0.00%
VTECH HOLDINGS LTD
303
639.00
0.00%
SAWAI GROUP HOLDINGS LTD
4887
358.00
0.00%
KRUK SA
KRU
39.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
7948.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
47.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
276.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
47.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
54.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
570.00
0.00%
BPCE SA MTN RegS
BPCEGP
42.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
41.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
41.00
0.00%
IOI CORPORATION
IOICORP
5114.00
0.00%
MITAC HOLDINGS CORP
3706
1918.00
0.00%
GREENCORE GROUP PLC
GNC
1607.00
0.00%
BURE EQUITY
BURE
195.00
0.00%
BELLEVUE GOLD LTD
BGL
5152.00
0.00%
ORORA LTD
ORA
3553.00
0.00%
WALMART INC RegS
WMT
41.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
41.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
42.00
0.00%
SANKYU INC
9065
94.00
0.00%
HUSQVARNA
HUSQ B
1002.00
0.00%
FOSITEK CORP
6805
100.00
0.00%
AMPHENOL CORPORATION
APH
51.00
0.00%
ATMOS ENERGY CORPORATION
ATO
83.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
52.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
51.00
0.00%
CARDINAL HEALTH INC
CAH
57.00
0.00%
CARGILL INC 144A
CARGIL
52.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
84.00
0.00%
CONSTELLATION BRANDS INC
STZ
71.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
50.00
0.00%
CORONADO FINANCE PTY LTD 144A
CRNAU
55.00
0.00%
DUKE ENERGY CORP
DUK
52.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
62.00
0.00%
ERP OPERATING LP
EQR
52.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
51.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
58.00
0.00%
ESSEX PORTFOLIO LP
ESS
59.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
51.00
0.00%
FNMA 30YR
FNBM4650
56.00
0.00%
GATX CORPORATION
GMT
52.00
0.00%
GNMA2 30YR
G2MA4261
57.00
0.00%
GMCAR_25-2 A3
GMCAR_25-2-A3
51.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
49.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
55.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
60.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
51.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
51.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
47.00
0.00%
KIMCO REALTY OP LLC
KIM
61.00
0.00%
KOREA DEVELOPMENT BANK
KDB
51.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
51.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
51.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
47.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
71.00
0.00%
MOODYS CORPORATION
MCO
83.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCO
NYSHGR
50.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
61.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
50.00
0.00%
ONEOK INC
OKE
54.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
53.00
0.00%
PROCTER & GAMBLE CO
PG
67.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
45.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
52.00
0.00%
RAS LAFFAN LNG 3 144A
RASGAS
51.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
52.00
0.00%
REALTY INCOME CORPORATION
O
62.00
0.00%
REPUBLIC SERVICES INC
RSG
50.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
51.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
57.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
84.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
51.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
72.00
0.00%
UNION ELECTRIC CO
AEE
63.00
0.00%
WALMART INC
WMT
49.00
0.00%
WOLS_25-A A3
WOLS_25-A-A3
51.00
0.00%
RXO INC 144A
RXO
50.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
52.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
51.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
52.00
0.00%
CITIC LTD MTN RegS
CITLTD
51.00
0.00%
NTPC LTD MTN RegS
NTPCIN
51.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
51.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
51.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
51.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
51.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
51.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
51.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
52.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
51.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
51.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
51.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
51.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
51.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegS
WHMTR
51.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
51.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
51.00
0.00%
KT CORPORATION RegS
KOREAT
51.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS
ICBCAS
51.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
51.00
0.00%
KOREA LAND & HOUSING CORP RegS
KOLAHO
51.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
51.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
51.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
51.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
51.00
0.00%
KOREA RAILROAD CORP MTN RegS
KORAIL
51.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
51.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
51.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegS
CNMDHL
52.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
52.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
51.00
0.00%
PIONEER REWARD LTD MTN RegS
HTSC
51.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
51.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
51.00
0.00%
TANGER PROPERTIES LP
SKT
57.00
0.00%
ALABAMA POWER COMPANY
SO
62.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
63.00
0.00%
ATI INC
ATI
51.00
0.00%
CENCORA INC
COR
51.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
47.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
47.00
0.00%
DEUTSCHE BANK AG RegS
DB
47.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
47.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
50.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
53.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
47.00
0.00%
VIVA ENERGY GROUP LTD
VEA
3512.00
0.00%
LG INNOTEK LTD
011070
26.00
0.00%
DIODES INC
DIOD
101.00
0.00%
SUGI HOLDINGS LTD
7649
219.00
0.00%
CHUGIN FINANCIAL GROUP INC
5832
338.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
99.00
0.00%
MANITOBA PROVINCE OF
MP
90.00
0.00%
CZECH REPUBLIC
CZGB
1016.00
0.00%
ACUSHNET HOLDINGS CORP
GOLF
60.00
0.00%
GEO GROUP INC
GEO
304.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
70.00
0.00%
TORRENT POWER LTD
TORNTPOWER
358.00
0.00%
EMMI AG
EMMN
6.00
0.00%
SSP GROUP PLC
SSPG
2111.00
0.00%
AYALA LAND INC
ALI
13801.00
0.00%
360 ONE WAM LTD
360ONE
404.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
44.00
0.00%
SIXT
SIX2
62.00
0.00%
FREEHOLD ROYALTIES LTD
FRU
461.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
2465.00
0.00%
LINDE PLC RegS
LIN
47.00
0.00%
AGREE LP
ADC
49.00
0.00%
ALABAMA POWER COMPANY
SO
61.00
0.00%
OVINTIV INC
OVV
45.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
60.00
0.00%
ARKO CORP 144A
ARKO
60.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
50.00
0.00%
BAT CAPITAL CORP
BATSLN
51.00
0.00%
BAE SYSTEMS PLC 144A
BALN
53.00
0.00%
BOARDWALK PIPELINES LP
BWP
51.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
52.00
0.00%
BUENOS AIRES CITY OF MTN 144A
BUEAIR
51.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
52.00
0.00%
CNA FINANCIAL CORP
CNA
51.00
0.00%
CARRIAGE SERVICES INC 144A
CSV
53.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
51.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
54.00
0.00%
CORNING INC
GLW
53.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
DANBNK
51.00
0.00%
DENSO CORPORATION 144A
NIPDES
51.00
0.00%
ENI SPA 144A
ENIIM
51.00
0.00%
EPR PROPERTIES
EPR
51.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
59.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0184
54.00
0.00%
GNMA2 30YR
G2MA3662
56.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
51.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
51.00
0.00%
IRIS ESCROW ISSUER CORP 144A
ITPCN
57.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
76.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
47.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
51.00
0.00%
KOREA (REPUBLIC OF)
KOREA
51.00
0.00%
KRAFT HEINZ FOODS CO
KHC
56.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
75.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
51.00
0.00%
NCL CORPORATION LTD 144A
NCLH
50.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
51.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
81.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
52.00
0.00%
OHIO EDISON COMPANY 144A
FE
49.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
86.00
0.00%
180 MEDICAL INC 144A
CTECLN
51.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
53.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
46.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
51.00
0.00%
PITNEY BOWES INC 144A
PBI
50.00
0.00%
POST HOLDINGS INC 144A
POST
51.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
75.00
0.00%
REALTY INCOME CORPORATION
O
53.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
51.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
51.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
50.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
49.00
0.00%
SYSCO CORPORATION
SYY
46.00
0.00%
200 PARK FUNDING TRUST 144A
MET
52.00
0.00%
UNILEVER CAPITAL CORP
UNANA
83.00
0.00%
WALMART INC
WMT
66.00
0.00%
WALMART INC
WMT
54.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
51.00
0.00%
WHIRLPOOL CORPORATION
WHR
52.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
51.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegS
PLBIIJ
54.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
51.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
51.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
51.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
51.00
0.00%
MANILA WATER CO INC RegS
MWCPM
51.00
0.00%
ESKOM HOLDINGS SOC LTD RegS
ESKOM
51.00
0.00%
MUANG THAI LIFE ASSURANCE PCL RegS
MUANTH
52.00
0.00%
COCA-COLA ICECEK AS RegS
CCOLAT
52.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
51.00
0.00%
KOREA MINE REHABILITATION AND MINE RegS
KOMRMR
51.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
51.00
0.00%
CSCIF HONG KONG LTD MTN RegS
CSFCO
51.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
51.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
51.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
51.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegS
LIANYU
51.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
51.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
51.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
51.00
0.00%
SK HYNIX INC RegS
HYUELE
51.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
51.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
52.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
51.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
51.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
56.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
4467.00
0.00%
THE COOPERATIVE INSURANCE
8010
155.00
0.00%
XINYI GLASS HOLDINGS LTD
868
4671.00
0.00%
AMBEA
AMBEA
344.00
0.00%
PARK NATIONAL CORP
PRK
31.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
44.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD
5703
320.00
0.00%
BANCFIRST CORP
BANF
45.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
67.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
55.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
40.00
0.00%
COMSYS HOLDINGS CORP
1721
180.00
0.00%
SONA BLW PRECISION FORGINGS LTD
SONACOMS
932.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
40.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
44.00
0.00%
UNICREDIT BANK AG RegS
HVB
53.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
47.00
0.00%
CANAL+ SA
CAN
1537.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
786.00
0.00%
BANK OF MONTREAL
BMO
67.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
47.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
44.00
0.00%
ACTER CORP LTD
5536
191.00
0.00%
CHEMOMETEC
CHEMM
46.00
0.00%
AIR FRANCE-KLM SA
AF
388.00
0.00%
PER AARSLEFF HOLDING CLASS B
PAAL B
43.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
68.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
44.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
50.00
0.00%
ING GROEP NV RegS
INTNED
47.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
41.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
37.00
0.00%
COLRUYT GROUP NV
COLR
132.00
0.00%
CHEESECAKE FACTORY INC
CAKE
101.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
67.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
47.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
41.00
0.00%
KIA CORP RegS
KIAMTR
51.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
MIDEAZ
51.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
51.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
51.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
51.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
51.00
0.00%
AMN HEALTHCARE INC 144A
AMN
53.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
51.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
76.00
0.00%
ANALOG DEVICES INC
ADI
69.00
0.00%
BAE SYSTEMS PLC 144A
BALN
49.00
0.00%
BMW US CAPITAL LLC 144A
BMW
49.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
68.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
54.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
77.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
50.00
0.00%
CIENA CORPORATION 144A
CIEN
53.00
0.00%
CONSTELLATION BRANDS INC
STZ
65.00
0.00%
CONSTELLATION BRANDS INC
STZ
50.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
67.00
0.00%
COUSINS PROPERTIES LP
CUZ
50.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
65.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
49.00
0.00%
DUKE ENERGY CAROLINAS
DUK
47.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
54.00
0.00%
ENSTAR FINANCE LLC
ESGR
51.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
49.00
0.00%
FMR LLC 144A
FIDINV
50.00
0.00%
FNMA 15YR
FNAS8597
52.00
0.00%
FNMA 30YR
FNCA3489
52.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
80.00
0.00%
HUMANA INC
HUM
68.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
47.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
55.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
47.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
51.00
0.00%
MARKEL GROUP INC
MKL
66.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
48.00
0.00%
MOODYS CORPORATION
MCO
50.00
0.00%
MSC_19-L3 AS
MSC_19-L3-AS
53.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
74.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
61.00
0.00%
NOVELIS CORP 144A
HNDLIN
50.00
0.00%
OHIO POWER CO
AEP
49.00
0.00%
OMNICOM GROUP INC 144A
OMC
67.00
0.00%
ONTARIO (PROVINCE OF)
ONT
51.00
0.00%
OREGON ST
ORS
50.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
50.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
50.00
0.00%
PALOMINO FUNDING TRUST I 144A
VST
48.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144A
PENSKE
51.00
0.00%
PERENTI FINANCE PTY LTD 144A
ASLAU
49.00
0.00%
PLUSPETROL SA 144A
PLUSPE
51.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
51.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
49.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
51.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
51.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
51.00
0.00%
RYDER SYSTEM INC MTN
R
49.00
0.00%
S&P GLOBAL INC
SPGI
68.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
67.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
51.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
64.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
51.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
69.00
0.00%
TOLEDO HOSPITAL
TOLHOS
52.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
58.00
0.00%
TRIMAS CORPORATION 144A
TRS
52.00
0.00%
VALE OVERSEAS LTD 144A
VALEBZ
51.00
0.00%
WESTROCK MWV LLC
SW
44.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
51.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
51.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
51.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
51.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
KOHNPW
51.00
0.00%
ASCIANO FINANCE LTD MTN RegS
PNHAU
51.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
51.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
51.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
51.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
51.00
0.00%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
51.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
77.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
52.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
51.00
0.00%
GRUPA KETY SA
KTY
20.00
0.00%
BLACKBAUD INC
BLKB
80.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
74.00
0.00%
BNG BANK NV MTN RegS
BNG
54.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
44.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
49.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
42.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
41.00
0.00%
MONETA MONEY BNK
MONET
553.00
0.00%
KEIO CORP
9008
195.00
0.00%
TOCALO LTD
3433
355.00
0.00%
VUSIONGROUP SA
VU
21.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
68.00
0.00%
MANITOBA PROVINCE OF
MP
67.00
0.00%
ENI SPA MTN RegS
ENIIM
44.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
47.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
45.00
0.00%
ECLAT TEXTILE LTD
1476
398.00
0.00%
VIDRALA SA
VID
50.00
0.00%
IIDA GROUP HOLDINGS LTD
3291
322.00
0.00%
KUALA LUMPUR KEPONG
KLK
1057.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
68.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
68.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
202.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
47.00
0.00%
ALSTOM SA RegS
ALOFP
47.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
41.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
4189.00
0.00%
BAUSCH HEALTH COMPANIES INC
BHC
726.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
1696.00
0.00%
CHINA MOLYBDENUM LTD A
603993
2017.00
0.00%
THAILAND GOVERNMENT BOND
THAIGB
1165.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
43.00
0.00%
CARL ZEISS MEDITEC AG
AFX
105.00
0.00%
SIRIUSPOINT LTD
SPNT
223.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
68.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
47.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
41.00
0.00%
VIVENDI
VIV
1810.00
0.00%
SIRIUS REAL ESTATE LIMITED LTD
SRE
4109.00
0.00%
STROEER SE
SAX
118.00
0.00%
AT&T INC
T
46.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
58.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
51.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
52.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
50.00
0.00%
BAIDU INC
BIDU
54.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
50.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
52.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
59.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
48.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
43.00
0.00%
DAYTON POWER AND LIGHT CO
AES
68.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
49.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
63.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
61.00
0.00%
EDISON INTERNATIONAL
EIX
47.00
0.00%
EL PASO ELECTRIC CO
EE
48.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
ESCWPC
52.00
0.00%
ENTEGRIS INC 144A
ENTG
52.00
0.00%
EVERGY METRO INC
EVRG
49.00
0.00%
EVERGY METRO INC
EVRG
48.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
57.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
52.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
48.00
0.00%
GNMA2 30YR PLATINUM
G2784471
54.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
41.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
58.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
50.00
0.00%
HEINEKEN NV 144A
HEIANA
60.00
0.00%
HYATT HOTELS CORP
H
48.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
54.00
0.00%
KOOKMIN BANK RegS
CITNAT
51.00
0.00%
KROGER CO
KR
50.00
0.00%
MDC HOLDINGS INC
MDC
52.00
0.00%
MCDONALDS CORPORATION MTN
MCD
48.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
49.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
65.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
53.00
0.00%
ONTARIO (PROVINCE OF)
ONT
52.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
49.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
48.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
49.00
0.00%
RPM INTERNATIONAL INC
RPM
55.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
51.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
49.00
0.00%
STONEMOR INC 144A
STON
51.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
53.00
0.00%
WILTON RE LTD 144A
WILTON
51.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
51.00
0.00%
POWER FINANCE CORPORATION LTD RegS
POWFIN
51.00
0.00%
BRF SA RegS
BRFSBZ
52.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
52.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
51.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
52.00
0.00%
BURGAN BANK KPSC RegS
BGBKKK
51.00
0.00%
JSW STEEL LTD RegS
JSTLIN
51.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
51.00
0.00%
HYUNDAI CAPITAL SERVICES INC RegS
HYUCAP
51.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
51.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
51.00
0.00%
GREGGS PLC
GRG
230.00
0.00%
FORTIS INC
FTSCN
68.00
0.00%
ONTARIO (PROVINCE OF)
ONT
100.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
42.00
0.00%
THALES SA MTN RegS
HOFP
40.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
174.00
0.00%
TRINITY INDUSTRIES INC
TRN
177.00
0.00%
UBS GROUP AG RegS
UBS
40.00
0.00%
NBT BANCORP INC
NBTB
114.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
6245.00
0.00%
KAKAOBANK CORP
323410
336.00
0.00%
WACKER CHEMIE AG
WCH
61.00
0.00%
ONTARIO (PROVINCE OF)
ONT
68.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
47.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
41.00
0.00%
DZ HYP AG MTN RegS
DZHYP
43.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
48.00
0.00%
LANXESS AG
LXS
238.00
0.00%
WEBUILD
WBD
1249.00
0.00%
PETROSEA
PTRO
7544.00
0.00%
BANNER CORP
BANR
75.00
0.00%
CHEFS WAREHOUSE INC
CHEF
80.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
51.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
47.00
0.00%
DENTSPLY SIRONA INC
XRAY
430.00
0.00%
KOREAN AIR LINES LTD
003490
324.00
0.00%
TERRAVEST INDUSTRIES INC
TVK
45.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
67.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
36.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
47.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
38.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
42.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
41.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
50.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
50.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
49.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
57.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
47.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
50.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
50.00
0.00%
CIMB BANK BHD RegS
CIMBMK
51.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
50.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
49.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
49.00
0.00%
CONSTELLIUM SE 144A
CSTM
48.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
48.00
0.00%
EMERA US FINANCE LP
EMACN
55.00
0.00%
FNMA 30YR
FNBM3907
48.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
50.00
0.00%
FORTITUDE GLOBAL FUNDING 144A
FORTRE
50.00
0.00%
GATX CORPORATION
GMT
53.00
0.00%
GNMA2 30YR
G2MA6410
54.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
50.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
70.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
49.00
0.00%
KIMCO REALTY OP LLC
KIM
49.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
52.00
0.00%
MASTERCARD INC
MA
49.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
81.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
50.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
48.00
0.00%
NEWMONT CORPORATION
NEM
61.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
45.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
56.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
66.00
0.00%
PACIFICORP
BRKHEC
78.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
56.00
0.00%
PITNEY BOWES INC 144A
PBI
49.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
51.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
50.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
65.00
0.00%
SPIRE MISSOURI INC
SR
49.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
50.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
50.00
0.00%
UNION ELECTRIC CO
AEE
39.00
0.00%
WASTE MANAGEMENT INC
WM
60.00
0.00%
WESTLAKE CORP
WLK
82.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
51.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
51.00
0.00%
LG CHEM LTD RegS
LGCHM
51.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
51.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
51.00
0.00%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
51.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
51.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
51.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
52.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
53.00
0.00%
UACJ CORP
5741
399.00
0.00%
SAVILLS PLC
SVS
376.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
41.00
0.00%
HILLENBRAND INC
HI
155.00
0.00%
FIRST PACIFIC LTD
142
6611.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
59.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
41.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
471.00
0.00%
TAKUMA LTD
6013
309.00
0.00%
SAFESTORE HOLDINGS PLC
SAFE
542.00
0.00%
DIASORIN
DIA
66.00
0.00%
BNK FINANCIAL GROUP INC
138930
477.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
67.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
47.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
51.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
40.00
0.00%
ENGIE SA MTN RegS
ENGIFP
41.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
37.00
0.00%
NIPPON SHINYAKU LTD
4516
138.00
0.00%
CHINA COAL ENERGY LTD H
1898
3770.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
41.00
0.00%
MORGAN STANLEY
MS
43.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
41.00
0.00%
CHILE (REPUBLIC OF)
CHILE
41.00
0.00%
BANCO BPM SPA RegS
BAMIIM
41.00
0.00%
BANK OF NOVA SCOTIA
BNS
67.00
0.00%
PHINIA INC
PHIN
85.00
0.00%
UK CONV GILT RegS
UKT
35.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
47.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
41.00
0.00%
ALSOK LTD
2331
625.00
0.00%
AIR LEASE CORPORATION MTN
AL
49.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
61.00
0.00%
APA CORP (US)
APA
48.00
0.00%
ARCOSA INC 144A
ACA
50.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
52.00
0.00%
ATMOS ENERGY CORPORATION
ATO
48.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
48.00
0.00%
BMO_24-5C6 B
BMO_24-5C6-B
48.00
0.00%
BANNER HEALTH
BANNER
55.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
52.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
49.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
59.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
74.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
60.00
0.00%
DTE ELECTRIC COMPANY
DTE
48.00
0.00%
DIGNITY HEALTH
CATMED
57.00
0.00%
DOMINION RESOURCES INC
D
46.00
0.00%
DOW CHEMICAL CO
DOW
56.00
0.00%
KEURIG DR PEPPER INC
KDP
61.00
0.00%
GEORGIA POWER COMPANY
SO
50.00
0.00%
GOEASY LTD 144A
GSYCN
52.00
0.00%
GRAND CANYON UNIVERSITY
GCUNIV
49.00
0.00%
HIGHWOODS REALTY LP
HIW
43.00
0.00%
KEURIG DR PEPPER INC
KDP
74.00
0.00%
VITAL ENERGY INC
VTLE
47.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
61.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
54.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
48.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
57.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
49.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
50.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
53.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
64.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
48.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
49.00
0.00%
SIERRACOL ENERGY ANDINA LLC 144A
SIERRA
51.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
62.00
0.00%
SOUTHWEST GAS CORP
SWX
50.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
51.00
0.00%
SYNAPTICS INCORPORATED 144A
SYNA
51.00
0.00%
TOPBUILD CORP 144A
BLD
51.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
50.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
62.00
0.00%
VENTAS REALTY LP
VTR
57.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
51.00
0.00%
WHIRLPOOL CORPORATION
WHR
65.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegS
INTLWT
48.00
0.00%
HKT CAPITAL NO5 LTD RegS
HKTGHD
51.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
51.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
58.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
51.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
51.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
51.00
0.00%
FLOWERS FOODS INC
FLO
455.00
0.00%
CHINA GAS HOLDINGS LTD
384
4775.00
0.00%
TSUBAKIMOTO CHAIN
6371
332.00
0.00%
SM ENERGY
SM
251.00
0.00%
SNAM SPA MTN RegS
SRGIM
41.00
0.00%
UBS SWITZERLAND AG RegS
UBS
41.00
0.00%
MORGAN STANLEY
MS
41.00
0.00%
CITIGROUP INC MTN
C
41.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
67.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
38.00
0.00%
BILLERUD KORSNAS
BILL
511.00
0.00%
JABAL OMAR DEVELOPMENT
4250
1178.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
67.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
340.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
41.00
0.00%
VICOR CORP
VICR
50.00
0.00%
DELHIVERY LTD
DELHIVERY
1073.00
0.00%
EXTREME NETWORKS INC
EXTR
289.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
41.00
0.00%
COCA-COLA CO
KO
45.00
0.00%
SONOS INC
SONO
266.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
41.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
41.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
40.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
41.00
0.00%
KENNAMETAL INC
KMT
166.00
0.00%
BEACON FINANCIAL CORP
BBT
181.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
66.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
51.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
48.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
48.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
51.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
55.00
0.00%
BLACK HILLS CORPORATION
BKH
61.00
0.00%
CBRE SERVICES INC
CBG
48.00
0.00%
CD_18-CD7 B
CD_18-CD7-B
51.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
52.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
45.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
49.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
69.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
47.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
60.00
0.00%
EVERSOURCE ENERGY
ES
54.00
0.00%
FGOLD 30YR GIANT
FGG08741
54.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8227
50.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
46.00
0.00%
HALLIBURTON COMPANY
HAL
56.00
0.00%
HIGHWOODS REALTY LP
HIW
50.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
68.00
0.00%
KB HOME
KBH
52.00
0.00%
ELI LILLY AND COMPANY
LLY
60.00
0.00%
M/I HOMES INC
MHO
49.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
55.00
0.00%
MISSISSIPPI POWER CO
SO
57.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
47.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
49.00
0.00%
NEWELL BRANDS INC
NWL
52.00
0.00%
ORLANDO HEALTH INC
ORHLTH
47.00
0.00%
PECO ENERGY CO
EXC
57.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
65.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
52.00
0.00%
SNAM SPA 144A
SRGIM
46.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
53.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
54.00
0.00%
UDR INC MTN
UDR
49.00
0.00%
UNION ELECTRIC CO
AEE
81.00
0.00%
UNUM GROUP 144A
UNM
60.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
71.00
0.00%
WEYERHAEUSER COMPANY
WY
46.00
0.00%
WHIRLPOOL CORPORATION
WHR
58.00
0.00%
XCEL ENERGY INC
XEL
48.00
0.00%
ABENGOA TRANSMISION SUR SA RegS
ABENGO
45.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
58.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
52.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
51.00
0.00%
UPL CORPORATION LTD RegS
UPLLIN
52.00
0.00%
AIRPORT AUTHORITY HONG KONG RegS
HKAA
51.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegS
PETMK
51.00
0.00%
MOVIDA EUROPE SA RegS
MOVIBZ
52.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
67.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
40.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
41.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
41.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
41.00
0.00%
EXXARO RESOURCES LTD
EXX
473.00
0.00%
NETEASE CLOUD MUSIC INC
9899
194.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
7732.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
41.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
42.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegS
SAGESS
41.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD
6302
174.00
0.00%
LIONTOWN LTD
LTR
4967.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
555.00
0.00%
CELLEBRITE DI LTD
CLBT
259.00
0.00%
NORTH WEST COMPANY INC
NWC
139.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
265.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
34.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
49.00
0.00%
HAMBURGER SPARKASSE AG RegS
HASPA
41.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
41.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
67.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
41.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
41.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
41.00
0.00%
VONTOBEL HOLDING AG
VONN
61.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
66.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
35.00
0.00%
JSW ENERGY LTD
JSWENERGY
908.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
42.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
47.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
41.00
0.00%
VERBUND AG RegS
VERAV
41.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
41.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
41.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
47.00
0.00%
NUTRIEN LTD
NTRCN
48.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
60.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
51.00
0.00%
ONEOK INC
OKE
53.00
0.00%
PECO ENERGY CO
EXC
63.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
51.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
49.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
63.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
52.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
48.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
48.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
49.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
54.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
51.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
51.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
51.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
51.00
0.00%
SINOSING SERVICES PTE LTD RegS
HNINTL
51.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
51.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
52.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
52.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
135.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
51.00
0.00%
STARBUCKS CORPORATION
SBUX
58.00
0.00%
AEGON LTD
AEGON
48.00
0.00%
AGREE LP
ADC
46.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
47.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
48.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
76.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
49.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
56.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
49.00
0.00%
BOSTON GAS CO 144A
NGGLN
57.00
0.00%
BRINKER INTERNATIONAL INC 144A
EAT
46.00
0.00%
CENTRICA PLC 144A
CNALN
52.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
77.00
0.00%
CUMMINS INC
CMI
47.00
0.00%
DELL INC
DELL
46.00
0.00%
DUKE ENERGY OHIO INC
DUK
59.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
50.00
0.00%
GATX CORPORATION
GMT
52.00
0.00%
GENPACT LUXEMBOURG SARL
G
46.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
48.00
0.00%
SERVICE PROPERTIES TRUST
SVC
52.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
47.00
0.00%
HUMANA INC
HUM
56.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
48.00
0.00%
JOHNSON & JOHNSON
JNJ
49.00
0.00%
MASSACHUSETTS ST
MAS
71.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
59.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
47.00
0.00%
BEKAERT (D) SA
BEKB
111.00
0.00%
TECAN GROUP AG
TECN
30.00
0.00%
EASYJET PLC
EZJ
741.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
40.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
47.00
0.00%
DEUTSCHE BANK AG RegS
DB
41.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
41.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
41.00
0.00%
SANTANDER UK PLC RegS
SANUK
41.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
41.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
7429.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
250.00
0.00%
HELIOS TOWERS PLC
HTWS
2276.00
0.00%
CURBLINE PROPERTIES
CURB
211.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
37.00
0.00%
ING BANK NV RegS
INTNED
41.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
41.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
41.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
67.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
47.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
40.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
40.00
0.00%
BAYER AG RegS
BAYNGR
41.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
41.00
0.00%
COATS GROUP PLC
COA
4457.00
0.00%
J.K. CEMENT LTD
JKCEMENT
76.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
44.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
38.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
41.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
41.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
41.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
41.00
0.00%
WINWAY TECHNOLOGY LTD
6515
54.00
0.00%
PACIFIC BASIN SHIPPING LTD
2343
15508.00
0.00%
NORTHERN OIL AND GAS INC
NOG
212.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
40.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
112.00
0.00%
FIRST BANCORP
FBNC
90.00
0.00%
BUDIMEX SA
BDX
27.00
0.00%
REGENCY CENTERS LP
REG
55.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
47.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
46.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
47.00
0.00%
COTERRA ENERGY INC
CTRA
50.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
67.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
46.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
61.00
0.00%
CINTAS CORPORATION NO 2
CTAS
48.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
49.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
54.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
62.00
0.00%
DTE ENERGY COMPANY
DTE
48.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
47.00
0.00%
DEVON FINANCING CO LLC
DVN
42.00
0.00%
DUKE ENERGY CORP
DUK
47.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
55.00
0.00%
EMERSON ELECTRIC CO
EMR
47.00
0.00%
FNMA 30YR
FNMA3332
51.00
0.00%
FNMA 30YR
FNMA3383
51.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
63.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
48.00
0.00%
INGREDION INC
INGR
65.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
48.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
54.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
47.00
0.00%
LPL HOLDINGS INC
LPLA
47.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
50.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
46.00
0.00%
MOODYS CORPORATION
MCO
49.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
47.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
47.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
47.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
47.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
47.00
0.00%
ROYALTY PHARMA PLC
RPRX
48.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
48.00
0.00%
SOUTHWEST GAS CORP
SWX
53.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
45.00
0.00%
VAR ENERGI ASA 144A
VARNO
48.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
52.00
0.00%
WALMART INC
WMT
54.00
0.00%
WEX INC 144A
WEX
47.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
51.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
51.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
51.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
41.00
0.00%
APPLE INC
AAPL
44.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
41.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
41.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
41.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
41.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
35.00
0.00%
PATTERSON UTI ENERGY INC
PTEN
772.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
255.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
2371.00
0.00%
AMOREPACIFIC CORP
090430
58.00
0.00%
BPCE SA MTN RegS
BPCEGP
47.00
0.00%
PHOTRONICS INC
PLAB
132.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
41.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
41.00
0.00%
BPCE SFH MTN RegS
BPCECB
40.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
41.00
0.00%
PROCTER & GAMBLE CO
PG
41.00
0.00%
DEUTSCHE BANK AG RegS
DB
41.00
0.00%
SEVEN BANK LTD
8410
2488.00
0.00%
AVIS BUDGET GROUP INC
CAR
36.00
0.00%
WUXI APPTEC LTD A
603259
358.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
44.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
40.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
41.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
40.00
0.00%
PEN CASH
PEN
161.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1006.00
0.00%
QATAR NAVIGATION
QNNS
1563.00
0.00%
MINISO GROUP HOLDING LTD
9896
969.00
0.00%
CORVEL CORP
CRVL
68.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
2482.00
0.00%
YELLOW CAKE PLC
YCA
655.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
8820.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
37.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
41.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
41.00
0.00%
CORPORACION INMOBILIARIA VESTA
VESTA*
1526.00
0.00%
SAM CHUN DANG PHARM LTD
000250
31.00
0.00%
RESILIENT PROP LTD
RES
1059.00
0.00%
POU CHEN CORP
9904
4754.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
454.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
117.00
0.00%
TELEKOM MALAYSIA
TM
2501.00
0.00%
AIA GROUP LTD MTN 144A
AIA
50.00
0.00%
RIO TINTO ALCAN INC
RIOLN
45.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
47.00
0.00%
AMPHENOL CORPORATION
APH
48.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
53.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
47.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
55.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
72.00
0.00%
PARAMOUNT GLOBAL
PARA
65.00
0.00%
CSX CORP
CSX
58.00
0.00%
CSX CORP
CSX
56.00
0.00%
CATERPILLAR INC
CAT
54.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
48.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
74.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
47.00
0.00%
EVERSOURCE ENERGY
ES
48.00
0.00%
FGOLD 30YR GIANT
FGG08738
51.00
0.00%
FNMA 30YR
FNMA2806
53.00
0.00%
FNMA 30YR UMBS
FNMA5297
46.00
0.00%
HYATT HOTELS CORP
H
48.00
0.00%
INGLES MARKETS INCORPORATED 144A
IMKTA
50.00
0.00%
JACKSON FINANCIAL INC
JXN
46.00
0.00%
KB HOME
KBH
46.00
0.00%
LAZARD GROUP LLC
LAZ
45.00
0.00%
MICROSOFT CORPORATION
MSFT
59.00
0.00%
MICRON TECHNOLOGY INC
MU
45.00
0.00%
MSC_18-H3 C
MSC_18-H3-C
51.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
44.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
46.00
0.00%
NORDIC INVESTMENT BANK
NIB
48.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
47.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
62.00
0.00%
OWENS & MINOR INC 144A
OMI
72.00
0.00%
PANASONIC CORP 144A
MATSEL
49.00
0.00%
PEPSICO INC
PEP
59.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
52.00
0.00%
SPCM SA 144A
SNFF
48.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
47.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
47.00
0.00%
TIMKEN COMPANY
TKR
47.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
54.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
51.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
51.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
51.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegS
CHMEDA
51.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
52.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
51.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
51.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
52.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
51.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
46.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
40.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
40.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
909.00
0.00%
ALPS ALPINE LTD
6770
359.00
0.00%
SWCC CORP
5805
67.00
0.00%
SUMITOMO BAKELITE LTD
4203
141.00
0.00%
ACER
2353
5584.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
45.00
0.00%
UBS GROUP AG RegS
UBS
41.00
0.00%
MONADELPHOUS GROUP LTD
MND
272.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
105.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
71.00
0.00%
BMW FINANCE NV MTN RegS
BMW
41.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
44.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
41.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
41.00
0.00%
PARQUE ARAUCO SA
PARAUCO
1446.00
0.00%
MAXIS
MAXIS
4977.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
237.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
40.00
0.00%
UBS GROUP AG RegS
UBS
41.00
0.00%
EQB INC
EQB
66.00
0.00%
AT&T INC
T
41.00
0.00%
APRR SA MTN RegS
ARRFP
41.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
37.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
40.00
0.00%
BERLIN (STATE OF) RegS
BERGER
41.00
0.00%
KERRY PROPERTIES LTD
683
1773.00
0.00%
CTF SERVICES LTD
659
4863.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
581.00
0.00%
CANON MARKETING JAPAN INC
8060
105.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
2254.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
41.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
41.00
0.00%
DZ HYP AG RegS
DZHYP
41.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
47.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
62.00
0.00%
BANNER HEALTH
BANNER
74.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
52.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
73.00
0.00%
CARGILL INC 144A
CARGIL
61.00
0.00%
COEUR MINING INC 144A
CDE
47.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
59.00
0.00%
DANA INC
DAN
49.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
48.00
0.00%
DOVER CORP
DOV
45.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
57.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
49.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
50.00
0.00%
GNMA2 30YR
G2MA0534
50.00
0.00%
GNMA2 30YR PLATINUM
G2784480
51.00
0.00%
GOTO FLFO SR SECD 144A
LOGM
57.00
0.00%
HOME DEPOT INC
HD
47.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
45.00
0.00%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
50.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
58.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC
VAC
48.00
0.00%
MCKESSON CORP
MCK
46.00
0.00%
NARRAGANSETT ELECTRIC CO 144A
PPL
46.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
46.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
66.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
47.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
60.00
0.00%
OWENS CORNING
OC
47.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
63.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
72.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
48.00
0.00%
PENTAIR FINANCE SA
PNR
45.00
0.00%
PFIZER INC
PFE
47.00
0.00%
PUGET SOUND ENERGY INC
PSD
46.00
0.00%
RESIDEO FUNDING INC 144A
REZI
49.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
41.00
0.00%
SOUTHERN COMPANY (THE)
SO
45.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
62.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
47.00
0.00%
UNION PACIFIC CORPORATION
UNP
53.00
0.00%
WHIRLPOOL CORPORATION
WHR
63.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
51.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
52.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
51.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
51.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
51.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS L
CHOLAHLDNG
220.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
68.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
37.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
40.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
40.00
0.00%
INGEVITY CORP
NGVT
80.00
0.00%
UNIQA INSURANCE GROUP AG
UQA
270.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
4050.00
0.00%
TKH GROUP NV
TWEKA
107.00
0.00%
BANK OF NOVA SCOTIA
BNS
64.00
0.00%
CANADA (GOVERNMENT OF)
CAN
65.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
41.00
0.00%
HUNGARY (GOVERNMENT)
HGB
23471.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
40.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
326.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
34.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
35.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
41.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
40.00
0.00%
PARK HOTELS RESORTS INC
PK
431.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
40.00
0.00%
DEUTSCHE BANK AG RegS
DB
41.00
0.00%
SANTANDER UK PLC RegS
SANUK
41.00
0.00%
BNG BANK NV MTN RegS
BNG
41.00
0.00%
UNEDIC MTN RegS
UNEDIC
41.00
0.00%
DAICEL CORP
4202
532.00
0.00%
LG DISPLAY LTD
034220
551.00
0.00%
DOOSAN BOBCAT INC
241560
111.00
0.00%
AOZORA BANK LTD
8304
309.00
0.00%
COVIVIO SA RegS
COVFP
40.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
40.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
44.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
41.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
58.00
0.00%
BNG BANK NV MTN RegS
BNG
41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
40.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP
6409
146.00
0.00%
ULVAC INC
6728
107.00
0.00%
INTERSHOP HOLDING N AG
ISN
23.00
0.00%
CUSTOMERS BANCORP INC
CUBI
64.00
0.00%
ORANGE SA MTN RegS
ORAFP
40.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
40.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
41.00
0.00%
LS CORP
006260
35.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
341.00
0.00%
WALKER & DUNLOP INC
WD
75.00
0.00%
IWATANI CORP
8088
441.00
0.00%
PROGYNY INC
PGNY
175.00
0.00%
IPCA LABORATORIES LTD
IPCALAB
288.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
61.00
0.00%
ATI INC
ATI
47.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
61.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
78.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
40.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
44.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
51.00
0.00%
BRUNSWICK CORP
BC
49.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
42.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
45.00
0.00%
COUSINS PROPERTIES LP
CUZ
45.00
0.00%
DOMINION ENERGY INC
D
45.00
0.00%
ENTERGY TEXAS INC
ETR
50.00
0.00%
ENTERGY ARKANSAS LLC
ETR
69.00
0.00%
EVERSOURCE ENERGY
ES
48.00
0.00%
FNMA 30YR
FNBC0300
50.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0171
50.00
0.00%
Hackensack Meridian Health
HMHLTH
73.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
55.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
48.00
0.00%
KINDER MORGAN INC
KMI
45.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
45.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
50.00
0.00%
MOSAIC CO/THE
MOS
49.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
45.00
0.00%
NEWMARKET CORP
NEU
51.00
0.00%
OHIO POWER CO
AEP
76.00
0.00%
PAYSAFE FINANCE PLC 144A
PSFE
51.00
0.00%
PERU (REPUBLIC OF)
PERU
50.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
51.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
48.00
0.00%
RYDER SYSTEM INC MTN
R
46.00
0.00%
SPCM SA 144A
SNFF
50.00
0.00%
SOUTHERN POWER COMPANY
SO
52.00
0.00%
STAR HOLDING LLC 144A
SLCA
47.00
0.00%
TAPESTRY INC
TPR
46.00
0.00%
TEXAS INSTRUMENTS INC
TXN
50.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
51.00
0.00%
UNILEVER CAPITAL CORP
UNANA
46.00
0.00%
WASTE MANAGEMENT INC
WM
56.00
0.00%
WESTLAKE CORP
WLK
60.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
45.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
52.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
51.00
0.00%
ULTRATECH CEMENT LTD RegS
UTCMIN
51.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
51.00
0.00%
COLBUN SA RegS
COLBUN
51.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
81.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
880.00
0.00%
GECINA SA MTN RegS
GFCFP
40.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
41.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
40.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
47.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
47.00
0.00%
BEACH ENERGY LTD
BPT
6135.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
1772.00
0.00%
PREMIER FOODS PLC
PFD
2016.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
40.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
68.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
40.00
0.00%
DZ HYP AG MTN RegS
DZHYP
40.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
236.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
BPCE SA MTN RegS
BPCEGP
41.00
0.00%
VISA INC
V
41.00
0.00%
REALTY INCOME CORPORATION
O
34.00
0.00%
BNG BANK NV MTN RegS
BNG
41.00
0.00%
ING GROEP NV RegS
INTNED
41.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
40.00
0.00%
CARREFOUR SA MTN RegS
CAFP
40.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
40.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
7252.00
0.00%
ING BANK NV RegS
INTNED
40.00
0.00%
GULF BANK
GBK
3833.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
2664.00
0.00%
LAOPU GOLD LTD H
6181
54.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
40.00
0.00%
DASSAULT SYSTEMES RegS
DSYFP
40.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
40.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
41.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
38.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
34.00
0.00%
TA CHEN STAINLESS PIPE LTD
2027
3890.00
0.00%
KOITO MANUFACTURING LTD
7276
315.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
40.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
40.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
40.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
46.00
0.00%
NEVADA POWER COMPANY
BRKHEC
41.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
64.00
0.00%
NORTHWEST PIPELINE LLC
WMB
46.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
44.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
52.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
49.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
54.00
0.00%
STUDIO CITY CO LTD 144A
STDCTY
46.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
46.00
0.00%
UNION PACIFIC CORPORATION
UNP
62.00
0.00%
WASTE CONNECTIONS INC
WCNCN
49.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
46.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
46.00
0.00%
XL GROUP PLC
XL
49.00
0.00%
KONDOR FINANCE PLC RegS
NAFTO
60.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
51.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
51.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
51.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
51.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegS
DEVPHI
51.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS
SUMDIG
51.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
51.00
0.00%
API GROUP DE INC 144A
APG
48.00
0.00%
ALABAMA POWER COMPANY
SO
43.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
61.00
0.00%
ALPHABET INC (FXD)
GOOGL
46.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
46.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
46.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
48.00
0.00%
BUCKEYE PARTNERS LP
BPL
49.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
48.00
0.00%
CI FINANCIAL CORP
CIXCN
66.00
0.00%
CSX CORP
CSX
78.00
0.00%
CALIFORNIA ST
CAS
45.00
0.00%
CARGILL INC 144A
CARGIL
45.00
0.00%
CHEVRON USA INC
CVX
43.00
0.00%
CONAGRA BRANDS INC
CAG
43.00
0.00%
CROCS INC 144A
CROX
50.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
46.00
0.00%
DANA INC
DAN
47.00
0.00%
DOCTORS CO 144A
DOCTOR
52.00
0.00%
DOLLAR TREE INC
DLTR
69.00
0.00%
KEURIG DR PEPPER INC
KDP
55.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
52.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
41.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
44.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
43.00
0.00%
FS KKR CAPITAL CORP
FSK
45.00
0.00%
FHLMC GOLD 30YR
FGQ45024
49.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61295
49.00
0.00%
FNMA 30YR
FNBJ2681
46.00
0.00%
FIFTH THIRD BANCORP
FITB
46.00
0.00%
GRAFTECH FINANCE INC 144A
EAF
62.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
46.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
68.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
46.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
51.00
0.00%
KRAFT HEINZ FOODS CO
KHC
45.00
0.00%
LAS VEGAS SANDS CORP
LVS
45.00
0.00%
LEAR CORPORATION
LEA
52.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
46.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
51.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
69.00
0.00%
CAIXABANK SA RegS
CABKSM
41.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
40.00
0.00%
KFW MTN RegS
KFW
35.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
33.00
0.00%
MICRO-STAR INTERNATIONAL LTD
2377
1447.00
0.00%
BRAVIDA HOLDING
BRAV
498.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
129.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
449.00
0.00%
BERLIN (STATE OF) RegS
BERGER
49.00
0.00%
REDEFINE PROPERTIES LTD
RDF
13559.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
68.00
0.00%
BIOCON LTD
BIOCON
1079.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
68.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
30.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
40.00
0.00%
ING GROEP NV RegS
INTNED
40.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
40.00
0.00%
STELLANTIS NV MTN RegS
STLA
40.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
34.00
0.00%
MD ENTERTAINMENT
FILM
6967.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
213.00
0.00%
WEB TRAVEL GROUP LTD
WEB
1405.00
0.00%
KOREA (REPUBLIC OF)
KTB
76589.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
40.00
0.00%
BERLIN HYP AG RegS
LBBW
40.00
0.00%
OMV AG MTN RegS
OMVAV
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
49.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
40.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
41.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
5404.00
0.00%
AVIVA PLC MTN RegS
AVLN
34.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
40.00
0.00%
ELEMENTIS PLC
ELM
2046.00
0.00%
ONTARIO (PROVINCE OF)
ONT
67.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
34.00
0.00%
LINDE FINANCE BV RegS
LIN
40.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
46.00
0.00%
AT&T INC
T
44.00
0.00%
AIR LEASE CORPORATION MTN
AL
45.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
45.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
52.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
44.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
43.00
0.00%
BANNER HEALTH
BANNER
49.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
57.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
67.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
53.00
0.00%
COCA-COLA EUROPEAN PARTNERS PLC 144A
CCEP
47.00
0.00%
COMMONSPIRIT HEALTH
CATMED
49.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
54.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
50.00
0.00%
DTE ELECTRIC CO
DTE
60.00
0.00%
DNB BANK ASA 144A
DNBNO
47.00
0.00%
DOMINION ENERGY INC
D
47.00
0.00%
ERP OPERATING LP
EQR
53.00
0.00%
ERP OPERATING LP
EQR
46.00
0.00%
ENERSYS 144A
ENS
44.00
0.00%
ENTERGY CORPORATION
ETR
63.00
0.00%
EXPEDIA GROUP INC
EXPE
49.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
54.00
0.00%
FNMA 30YR UMBS
FNCB1133
54.00
0.00%
GNMA2 30YR
G2MA8046
47.00
0.00%
GREAT RIVER ENERGY 144A
GRRIVE
43.00
0.00%
HCA INC
HCA
47.00
0.00%
SERVICE PROPERTIES TRUST
SVC
55.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
39.00
0.00%
KEURIG DR PEPPER INC
KDP
52.00
0.00%
ELI LILLY AND COMPANY
LLY
45.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
45.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
45.00
0.00%
MICROSOFT CORPORATION
MSFT
58.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
48.00
0.00%
NAVIENT CORP
NAVI
44.00
0.00%
NEVADA POWER COMPANY
BRKHEC
46.00
0.00%
OGLETHORPE POWER CORP
OGLETH
51.00
0.00%
OVINTIV INC
OVV
42.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
45.00
0.00%
REVVITY INC
RVTY
65.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
73.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
55.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
45.00
0.00%
STRYKER CORPORATION
SYK
46.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
45.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
51.00
0.00%
TEXTRON INC
TXT
47.00
0.00%
VENTAS REALTY LP
VTR
46.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
46.00
0.00%
VIRTUSA CORP 144A
VRTU
47.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
46.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
51.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
51.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
52.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
51.00
0.00%
KONICA MINOLTA INC
4902
997.00
0.00%
MESOBLAST LTD
MSB
2488.00
0.00%
WALLENSTAM CLASS B
WALL B
1017.00
0.00%
BENEFIT SYSTEMS SA
BFT
5.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
40.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
68.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
34.00
0.00%
RESORT TRUST INC
4681
353.00
0.00%
CHICONY ELECTRONICS LTD
2385
1248.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDING
NIND
4614.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
39.00
0.00%
ENGIE SA MTN RegS
ENGIFP
41.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
42.00
0.00%
ADDUS HOMECARE CORP
ADUS
40.00
0.00%
PETRONET LNG LTD
PETRONET
1536.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
5124.00
0.00%
PHARMING GROUP NV
PHARM
2651.00
0.00%
ING GROEP NV RegS
INTNED
40.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
40.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
67.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
939.00
0.00%
INTERROLL HOLDING AG
INRN
2.00
0.00%
GRANGES
GRNG
315.00
0.00%
FRENI BREMBO NV
BRE
418.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
60.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
40.00
0.00%
DAA FINANCE PLC RegS
DAAFIN
44.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
OKB
34.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
34.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
41.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
153.00
0.00%
ALLOS SA
ALOS3
845.00
0.00%
ENBRIDGE INC MTN
ENBCN
67.00
0.00%
ASG FINANCE DAC 144A
AVIASG
51.00
0.00%
ADVANCE AUTO PARTS INC
AAP
48.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
45.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
45.00
0.00%
APPALACHIAN POWER CO
AEP
50.00
0.00%
APPLIED MATERIALS INC
AMAT
46.00
0.00%
ASURION LLC 144A
ASUCOR
44.00
0.00%
BBCMS_20-C8 A3
BBCMS_20-C8-A3
48.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
45.00
0.00%
BEAZER HOMES USA INC
BZH
45.00
0.00%
BLACK HILLS CORPORATION
BKH
42.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
45.00
0.00%
BOEING CO
BA
41.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
50.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
53.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
45.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
45.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
45.00
0.00%
DUKE ENERGY OHIO INC
DUK
46.00
0.00%
EMERSON ELECTRIC CO
EMR
44.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
45.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
54.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
51.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
49.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
54.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
55.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
45.00
0.00%
HUMANA INC
HUM
47.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
50.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
45.00
0.00%
INTERNATIONAL PAPER CO
IP
50.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
46.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
46.00
0.00%
KILROY REALTY LP
KRC
45.00
0.00%
KOREA DEVELOPMENT BANK
KDB
51.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
46.00
0.00%
MANITOWOC COMPANY INC (THE) 144A
MTW
42.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
45.00
0.00%
MCDONALDS CORPORATION MTN
MCD
45.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
45.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
46.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
53.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
60.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
46.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
47.00
0.00%
PUGET SOUND ENERGY INC
PSD
72.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144A
STANLN
44.00
0.00%
TOPBUILD CORP 144A
BLD
45.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
45.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
45.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
44.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
45.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
51.00
0.00%
ASGN INC
ASGN
94.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
82.00
0.00%
TKMS AG
TKMS
56.00
0.00%
KINGBOARD HOLDINGS LTD
148
1322.00
0.00%
KOREA (REPUBLIC OF)
KTB
64778.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
47.00
0.00%
KFW MTN
KFW
68.00
0.00%
STATKRAFT AS MTN RegS
STATK
39.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
34.00
0.00%
RORZE CORP
6323
329.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
496.00
0.00%
SALTAIRE FINANCE PLC RegS
SLTFIN
34.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
38.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
201.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
34.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
68.00
0.00%
MITSUBISHI MOTORS CORP
7211
1898.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
40.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
40.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
62.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
44.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
34.00
0.00%
AI HOLDINGS CORP
3076
254.00
0.00%
NINETY ONE PLC
N91
1634.00
0.00%
JUNGHEINRICH PREF AG
JUN3
110.00
0.00%
CANADA HOUSING TRUST NO. 1 144A
CANHOU
62.00
0.00%
HESSE (STATE OF) RegS
HESSEN
40.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
40.00
0.00%
UNICREDIT BANK AG RegS
HVB
40.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
54.00
0.00%
ILE-DE-FRANCE MOBILITES RegS
IDFMOB
41.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
111.00
0.00%
ENEL CHILE SA
ENELCHILE
56217.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
1624.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
66.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
44.00
0.00%
ENEL SPA NC8.5 RegS
ENELIM
34.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION
6855
591.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
45.00
0.00%
ALABAMA POWER COMPANY
SO
69.00
0.00%
ATI INC
ATI
45.00
0.00%
ALTRIA GROUP INC
MO
56.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
47.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
67.00
0.00%
APPALACHIAN POWER CO
AEP
43.00
0.00%
BACARDI MARTINI BV 144A
BACARD
43.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
45.00
0.00%
BOEING CO
BA
64.00
0.00%
PARAMOUNT GLOBAL
PARA
46.00
0.00%
CBRE SERVICES INC
CBG
45.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
44.00
0.00%
DOMINION ENERGY INC
D
54.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60919
45.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
56.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
45.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
46.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
48.00
0.00%
EVERGY METRO INC
EVRG
57.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
43.00
0.00%
NNN REIT INC
NNN
45.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
45.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
47.00
0.00%
NISOURCE INC
NI
45.00
0.00%
NSTAR ELECTRIC CO
ES
46.00
0.00%
CHORD ENERGY CORP 144A
CHRD
44.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
45.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
47.00
0.00%
ORIX CORPORATION
ORIX
45.00
0.00%
OWENS CORNING
OC
44.00
0.00%
PHILLIPS 66 CO
PSX
49.00
0.00%
DOC DR LLC
DOC
45.00
0.00%
PUGET SOUND ENERGY INC
PSD
41.00
0.00%
QUANTA SERVICES INC.
PWR
45.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
47.00
0.00%
SUTTER HEALTH
SUTHEA
45.00
0.00%
TTX COMPANY MTN 144A
TTXCO
54.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
45.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
49.00
0.00%
VOYA FINANCIAL INC
VOYA
45.00
0.00%
WBI OPERATING LLC 144A
WBI
45.00
0.00%
WHIRLPOOL CORPORATION
WHR
47.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
72.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
52.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
190.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
51.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
51.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
51.00
0.00%
COFACE SA
COFA
255.00
0.00%
L&F LTD
066970
52.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
33.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
176.00
0.00%
ANRITSU CORP
6754
308.00
0.00%
NIFCO INC
7988
143.00
0.00%
SCATEC SOLAR
SCATC
446.00
0.00%
MACRONIX INTERNATIONAL LTD
2337
3675.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
40.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
48.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
44.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
40738.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
68.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
37.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
67.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
67.00
0.00%
SOLVAY SA
SOLB
142.00
0.00%
TGS NOPEC GEOPHYSICAL
TGS
496.00
0.00%
MUYUAN FOODS LTD A
002714
647.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
6990.00
0.00%
ALLIANZ SE RegS
ALVGR
34.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
34.00
0.00%
ALLEIMA
ALLEI
504.00
0.00%
ING GROEP NV RegS
INTNED
40.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
41.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
34.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
68.00
0.00%
STEWART INFO SERVICES CORP
STC
61.00
0.00%
EXCHANGE INCOME CORP
EIF
75.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
40.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
44.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
38.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
38.00
0.00%
APERAM SA
APAM
112.00
0.00%
GREEN BRICK PARTNERS INC
GRBK
67.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SE
M&MFIN
1163.00
0.00%
MAKALOT INDUSTRIAL LTD
1477
465.00
0.00%
JB FINANCIAL GROUP LTD
175330
258.00
0.00%
PEPSICO INC
PEP
46.00
0.00%
ABB FINANCE USA INC
ABBNVX
50.00
0.00%
AHP HEALTH PARTNERS INC 144A
ARDT
45.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
45.00
0.00%
AON CORP
AON
49.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
44.00
0.00%
AXON ENTERPRISE INC 144A
AXON
43.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
44.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
45.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
45.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
44.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
47.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
78.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
44.00
0.00%
DOW CHEMICAL CO
DOW
35.00
0.00%
DUKE ENERGY CORP
DUK
58.00
0.00%
DUKE ENERGY CAROLINAS
DUK
41.00
0.00%
EMERSON ELECTRIC CO
EMR
70.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
46.00
0.00%
ENTERGY ARKANSAS LLC
ETR
43.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
44.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
45.00
0.00%
FMC CORPORATION
FMC
71.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9697
52.00
0.00%
FORD FOUNDATION
FRDFND
78.00
0.00%
GNMA2 30YR PLATINUM
G2784421
48.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
44.00
0.00%
WW GRAINGER INC
GWW
56.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
42.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
45.00
0.00%
HOWMET AEROSPACE INC
HWM
44.00
0.00%
IDAHO POWER COMPANY MTN
IDA
43.00
0.00%
ILLUMINA INC
ILMN
44.00
0.00%
KEURIG DR PEPPER INC
KDP
44.00
0.00%
KEURIG DR PEPPER INC
KDP
45.00
0.00%
LAS VEGAS SANDS CORP
LVS
44.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
63.00
0.00%
NORDSTROM INC
JWN
43.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
44.00
0.00%
OWENS & MINOR INC 144A
OMI
65.00
0.00%
PACIFICORP
BRKHEC
43.00
0.00%
PARK-OHIO INDUSTRIES INC 144A
PKOH
43.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
41.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
51.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
47.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
54.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
46.00
0.00%
ENERGY TRANSFER LP
ET
45.00
0.00%
TARGET CORPORATION
TGT
44.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
51.00
0.00%
TEXAS TRANSN COMMN
TXSTRN
64.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
43.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
45.00
0.00%
XCEL ENERGY INC
XEL
63.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
104.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
40.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
51.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
37.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
37.00
0.00%
MORGAN STANLEY MTN
MS
38.00
0.00%
SEKISUI HOUSE REIT INC
3309
9.00
0.00%
OIL INDIA LTD
OIL
995.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
355.00
0.00%
ELECTROLUX CLASS B
ELUX B
652.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
37.00
0.00%
KOREA (REPUBLIC OF)
KTB
63474.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
34.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
40.00
0.00%
ESSITY AB (PUBL) MTN RegS
ESSITY
44.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
34.00
0.00%
ASHMORE GROUP PLC
ASHM
2036.00
0.00%
JOYFUL HONDA LTD
3191
325.00
0.00%
ALPHA METALLURGICAL RESOURCE INC
AMR
24.00
0.00%
EQUINOR ASA MTN RegS
EQNR
47.00
0.00%
COVIVIO SA RegS
COVFP
40.00
0.00%
CORECIVIC REIT INC
CXW
235.00
0.00%
AUO CORP
2409
12310.00
0.00%
DZ HYP AG MTN RegS
DZHYP
41.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
35.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
65.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
22.00
0.00%
OPC ENERGY LTD
OPCE
217.00
0.00%
CMB.TECH NV
CMBTO
450.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
7136.00
0.00%
TITAN SA
TITC
82.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
323.00
0.00%
UNEDIC MTN RegS
UNEDIC
40.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
40.00
0.00%
BNG BANK NV MTN RegS
BNG
40.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
40.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
38.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
38.00
0.00%
PENN ENTERTAINMENT INC
PENN
309.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
45.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
53.00
0.00%
GATX CORPORATION
GMT
44.00
0.00%
GLP CAPITAL LP
GLPI
45.00
0.00%
HP INC
HPQ
43.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
46.00
0.00%
HIGHWOODS REALTY LP
HIW
44.00
0.00%
HILLENBRAND INC
HI
44.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
44.00
0.00%
MASCO CORP
MAS
52.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
53.00
0.00%
NVR INC
NVR
47.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
55.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
63.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
44.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
44.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
43.00
0.00%
FIBERCOP SPA 144A
FIBCOP
44.00
0.00%
PECO ENERGY CO
EXC
71.00
0.00%
PFIZER INC
PFE
45.00
0.00%
QUANTA SERVICES INC.
PWR
60.00
0.00%
S&P GLOBAL INC
SPGI
50.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
58.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
55.00
0.00%
SHEA HOMES LP
SHEAHM
45.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
44.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
40.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
57.00
0.00%
STANLEY BLACK & DECKER INC
SWK
43.00
0.00%
STONEPEAK NILE PARENT LLC 144A
ATSG
42.00
0.00%
TMS INTERNATIONAL CORP 144A
TMS
45.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
46.00
0.00%
WHIRLPOOL CORPORATION
WHR
48.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
51.00
0.00%
NEMAK SAB DE CV RegS
TNEMAK
51.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
51.00
0.00%
POWER INTEGRATIONS INC
POWI
121.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
43.00
0.00%
ATS CORP 144A
ATSCN
45.00
0.00%
ARCELORMITTAL SA
MTNA
41.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
45.00
0.00%
ATHENE HOLDING LTD
ATH
69.00
0.00%
CVS HEALTH CORP
CVS
46.00
0.00%
CAMPBELLS CO
CPB
44.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
40.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
45.00
0.00%
CINTAS CORPORATION NO 2
CTAS
45.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
57.00
0.00%
DTE ELECTRIC COMPANY
DTE
48.00
0.00%
DARDEN RESTAURANTS INC
DRI
41.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
57.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
53.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
41.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
48.00
0.00%
ENTERGY ARKANSAS LLC
ETR
43.00
0.00%
EQUINOR ASA
EQNR
44.00
0.00%
YPSOMED HOLDING AG
YPSN
11.00
0.00%
CAIRN HOMES PLC
C5H
1860.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
1096.00
0.00%
HUNGARY (GOVERNMENT)
HGB
16943.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
97.00
0.00%
ACM RESEARCH CLASS A INC
ACMR
113.00
0.00%
HCI GROUP INC
HCI
23.00
0.00%
OMNICELL INC
OMCL
100.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
40.00
0.00%
AXA SA MTN RegS
AXASA
34.00
0.00%
BERLIN (STATE OF) RegS
BERGER
38.00
0.00%
A2A SPA MTN RegS
AEMSPA
38.00
0.00%
TOAGOSEI LTD
4045
424.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
1837.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
37.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
68.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
774.00
0.00%
NITTO BOSEKI LTD
3110
59.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
39839.00
0.00%
BOOKING HOLDINGS INC
BKNG
35.00
0.00%
OXFORD INSTRUMENTS PLC
OXIG
160.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD
1662
484.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
50.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
40.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
34.00
0.00%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
456.00
0.00%
CHEMRING GROUP PLC
CHG
690.00
0.00%
MAGYAR TELEKOM
MTELEKOM
811.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
67.00
0.00%
RINNAI CORP
5947
168.00
0.00%
TOHO GAS LTD
9533
144.00
0.00%
TATE AND LYLE PLC
TATE
895.00
0.00%
AGREE LP
ADC
51.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
55.00
0.00%
BAT CAPITAL CORP
BATSLN
54.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
54.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
44.00
0.00%
CROWN CASTLE INC
CCI
58.00
0.00%
DTE ELECTRIC CO
DTE
56.00
0.00%
ENBRIDGE INC
ENBCN
57.00
0.00%
ENTERGY LOUISIANA LLC
ETR
49.00
0.00%
FEDERAL REALTY OP LP
FRT
50.00
0.00%
GNMA2 30YR
G2MA0392
47.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
41.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
57.00
0.00%
JEFFERIES GROUP INC
JEF
42.00
0.00%
KILROY REALTY LP
KRC
42.00
0.00%
KYNDRYL HOLDINGS INC
KD
41.00
0.00%
MPLX LP
MPLX
49.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
43.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
44.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
44.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
70.00
0.00%
NSTAR ELECTRIC CO
ES
65.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
60.00
0.00%
PFIZER INC
PFE
45.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
46.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
64.00
0.00%
PUGET SOUND ENERGY INC
PSD
44.00
0.00%
RAILWORKS HOLDINGS LP 144A
RWORKS
43.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
43.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
55.00
0.00%
STARBUCKS CORPORATION
SBUX
43.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
58.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
69.00
0.00%
VM CONSOLIDATED INC 144A
VRRM
44.00
0.00%
VAREX IMAGING CORP 144A
VREX
43.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
51.00
0.00%
WESTLAKE CORP
WLK
44.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
50.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegS
FERMCA
43.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
51.00
0.00%
UNITED NATURAL FOODS INC
UNFI
133.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
44.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
40.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
37.00
0.00%
QATAR ELECTRICITY AND WATER
QEWS
1044.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
37.00
0.00%
TIETO
TIETO
203.00
0.00%
ODDITY TECH LTD CLASS A
ODD
99.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
34.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
37.00
0.00%
LIVERAMP HOLDINGS INC
RAMP
144.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
37.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
39.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
32.00
0.00%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
56.00
0.00%
VAN LANSCHOT KEMPEN NV
VLK
73.00
0.00%
MEDICOVER CLASS B
MCOV B
183.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
16047.00
0.00%
LASALLE LOGIPORT REIT
3466
4.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
37.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
68.00
0.00%
ASML HOLDING NV RegS
ASML
37.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
37.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
51.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
34.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
35.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
266.00
0.00%
SAUDI INVESTMENT BANK
1030
1222.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
39325.00
0.00%
FAGRON NV
FAGR
179.00
0.00%
API ESCROW CORP 144A
APG
44.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
54.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
41.00
0.00%
AXON ENTERPRISE INC 144A
AXON
42.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
69.00
0.00%
BUNGE FINANCE LTD CORP
BG
43.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
41.00
0.00%
CLEAN HARBORS INC 144A
CLH
42.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
54.00
0.00%
WALT DISNEY CO
DIS
39.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
44.00
0.00%
EVERSOURCE ENERGY
ES
43.00
0.00%
FARMERS EXCHANGE CAPITAL II 144A
FARMER
44.00
0.00%
GNMA2 30YR
G2MA5466
45.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
43.00
0.00%
HYATT HOTELS CORP
H
42.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
43.00
0.00%
KELLANOVA
K
43.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
43.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
44.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
49.00
0.00%
Mid Michigan Health
MIHLTH
62.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
43.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
42.00
0.00%
NEW YORK N Y
NYC
45.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
43.00
0.00%
ONE GAS INC
OGS
51.00
0.00%
ORIX CORPORATION
ORIX
45.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
43.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
70.00
0.00%
REGENCY CENTERS LP
REG
42.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
70.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
59.00
0.00%
TOLEDO EDISON CO (THE)
FE
40.00
0.00%
VENTAS REALTY LP
VTR
43.00
0.00%
VERISK ANALYTICS INC
VRSK
43.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
44.00
0.00%
JMH CO LTD RegS
JMHLDS
51.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
52.00
0.00%
STRYKER CORPORATION
SYK
38.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
403.00
0.00%
DANSKE HYPOTEK AB (PUBL) MTN RegS
DANBNK
401.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
34.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
37.00
0.00%
IREN
IRE
1469.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
47.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
37.00
0.00%
BITFARMS LTD
BITF
1562.00
0.00%
INTERNATIONAL SEAWAYS INC
INSW
89.00
0.00%
JCDECAUX SE RegS
DECFP
35.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
34.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
34.00
0.00%
HOMECO DAILY NEEDS UNITS
HDN
4630.00
0.00%
HANWHA SOLUTIONS CORP
009830
225.00
0.00%
LG UPLUS CORP
032640
420.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
456.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
38.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
35.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
37.00
0.00%
HOSIDEN CORP
6804
276.00
0.00%
MARUICHI STEEL TUBE LTD
5463
462.00
0.00%
EUROPEAN UNION MTN RegS
EU
38.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
61.00
0.00%
HUFVUDSTADEN CLASS A
HUFV A
323.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
78.00
0.00%
BODYCOTE PLC
BOY
469.00
0.00%
BASIC-FIT NV
BFIT
130.00
0.00%
KNOWLES CORP
KN
187.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
37.00
0.00%
QUIDELORTHO CORP
QDEL
149.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
229.00
0.00%
AEP TEXAS INC
AEP
59.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
60.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
43.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
60.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
42.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
42.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
43.00
0.00%
BPCE SA MTN 144A
BPCEGP
41.00
0.00%
BROOKFIELD FINANCE INC
BNCN
44.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
41.00
0.00%
COMMONSPIRIT HEALTH
CATMED
43.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
65.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
42.00
0.00%
EXELON CORPORATION
EXC
44.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
43.00
0.00%
FNMA 30YR
FNMA3665
43.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
45.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
44.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
64.00
0.00%
SERVICE PROPERTIES TRUST
SVC
50.00
0.00%
KOREA (REPUBLIC OF)
KOREA
51.00
0.00%
VITAL ENERGY INC 144A
VTLE
43.00
0.00%
MDC HOLDINGS INC
MDC
48.00
0.00%
MPLX LP
MPLX
52.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
57.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
43.00
0.00%
NSTAR ELECTRIC CO
ES
42.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
42.00
0.00%
PRA GROUP INC 144A
PRAA
46.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
55.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
39.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
42.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
40.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
40.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
48.00
0.00%
STORE CAPITAL LLC
STOR
47.00
0.00%
SYNCHRONY FINANCIAL
SYF
42.00
0.00%
SYSCO CORPORATION
SYY
42.00
0.00%
TEXAS INSTRUMENTS INC
TXN
42.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
41.00
0.00%
VICTORS MERGER CORP 144A
ACPROD
71.00
0.00%
XYLEM INC
XYL
51.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
52.00
0.00%
ACEA SPA MTN RegS
ACEIM
37.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
34.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
37.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
41.00
0.00%
BOOKING HOLDINGS INC
BKNG
36.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
32.00
0.00%
HANJIN KAL
180640
47.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
31.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
38.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
40.00
0.00%
CREATE RESTAURANTS HOLDINGS INC
3387
865.00
0.00%
SIMS LTD
SGM
351.00
0.00%
ACTIVIA PROPERTIES REIT INC
3279
5.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
38.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
37.00
0.00%
KRAFTIA CORP
1959
86.00
0.00%
MAKINO MILLING MACHINE LTD
6135
62.00
0.00%
SAUDI TADAWUL GROUP CO
1111
100.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
34.00
0.00%
NOLATO CLASS B
NOLA B
654.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD
3896
5380.00
0.00%
S-OIL CORP
010950
77.00
0.00%
DOUGLAS EMMETT REIT INC
DEI
365.00
0.00%
KFW BANKENGRUPPE MTN
KFW
30.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6739.00
0.00%
CREDIT AGRICOLE SA #2 RegS
ACAFP
6739.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
37.00
0.00%
MORGAN STANLEY
MS
40.00
0.00%
CHINA RAILWAY GROUP LTD H
390
8655.00
0.00%
INNOSPEC INC
IOSP
54.00
0.00%
HAMMERSON REIT PLC
HMSO
1029.00
0.00%
AT&T INC RegS
T
31.00
0.00%
CITIGROUP INC MTN RegS
C
27.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
40.00
0.00%
AVINOR AS MTN RegS
AVINOR
40.00
0.00%
ENGIE SA MTN RegS
ENGIFP
35.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
35.00
0.00%
AETNA INC
AET
50.00
0.00%
ALABAMA POWER COMPANY
SO
42.00
0.00%
AMERICAN TOWER CORPORATION
AMT
43.00
0.00%
AVNET INC
AVT
42.00
0.00%
BMW US CAPITAL LLC 144A
BMW
41.00
0.00%
BAIDU INC
BIDU
44.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
46.00
0.00%
COMMERCIAL METALS COMPANY
CMC
45.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
41.00
0.00%
DARDEN RESTAURANTS INC
DRI
42.00
0.00%
DOMINION RESOURCES INC
D
52.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
55.00
0.00%
FS KKR CAPITAL CORP
FSK
46.00
0.00%
FNMA 30YR
FNBM3908
41.00
0.00%
GLP CAPITAL LP
GLPI
42.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
52.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
53.00
0.00%
KB HOME
KBH
43.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
62.00
0.00%
KITE REALTY GROUP LP
KRG
41.00
0.00%
BATH & BODY WORKS INC
BBWI
42.00
0.00%
LEAR CORPORATION
LEA
44.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
44.00
0.00%
MARATHON PETROLEUM CORP
MPC
50.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
67.00
0.00%
MCDONALDS CORPORATION
MCD
44.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
39.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
49.00
0.00%
NEWMONT CORPORATION
NEM
39.00
0.00%
NSTAR ELECTRIC CO
ES
49.00
0.00%
NUCOR CORPORATION
NUE
69.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
55.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
49.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
61.00
0.00%
PROCTER & GAMBLE CO
PG
56.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
54.00
0.00%
PROLOGIS LP
PLD
79.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
63.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
41.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
57.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
41.00
0.00%
TRAVEL + LEISURE CO. 144A
TNL
42.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
55.00
0.00%
WESTPAC BANKING CORP
WSTP
42.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
53.00
0.00%
CHEMOURS
CC
327.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
68.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
94.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
44.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
40.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
34.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
163.00
0.00%
EZAKI GLICO LTD
2206
121.00
0.00%
ILUKA RESOURCES LTD
ILU
1089.00
0.00%
MANITOBA (PROVINCE OF)
MP
61.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
36.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
269.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
34.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
187.00
0.00%
KFW MTN RegS
KFW
33.00
0.00%
SOUTHERN COMPANY (THE)
SO
37.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
37.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
592.00
0.00%
IPG PHOTONICS CORP
IPGP
55.00
0.00%
OCADO GROUP PLC
OCDO
1398.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
58.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
37.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
37.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
67.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
34.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
7777.00
0.00%
UBS GROUP AG MTN RegS
UBS
44.00
0.00%
ALAMO GROUP INC
ALG
24.00
0.00%
NAGOYA RAILROAD LTD
9048
404.00
0.00%
AFLAC INCORPORATED
AFL
53.00
0.00%
AHS HOSP CORP
AHSCRP
45.00
0.00%
ARBOR REALTY SR INC 144A
ABR
43.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
50.00
0.00%
ATMOS ENERGY CORPORATION
ATO
42.00
0.00%
AVNET INC
AVT
47.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
59.00
0.00%
CAMPBELLS CO
CPB
46.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
48.00
0.00%
DUPONT DE NEMOURS INC
DD
44.00
0.00%
EBAY INC
EBAY
42.00
0.00%
ENTERGY LOUISIANA LLC
ETR
45.00
0.00%
GATX CORPORATION
GMT
37.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
46.00
0.00%
WW GRAINGER INC
GWW
50.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
41.00
0.00%
HIGHWOODS REALTY LP
HIW
42.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
50.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
41.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
41.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
46.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
52.00
0.00%
MONEYGRAM INTERNATIONAL INC 144A
MGI
66.00
0.00%
ONE GAS INC
OGS
46.00
0.00%
ORGANON & CO 144A
OGN
52.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
42.00
0.00%
PACKAGING CORP OF AMERICA
PKG
40.00
0.00%
REALTY INCOME CORPORATION
O
47.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
41.00
0.00%
ROPER TECHNOLOGIES INC
ROP
42.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
41.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
42.00
0.00%
STANFORD UNIVERSITY
STNFRD
54.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
51.00
0.00%
WEYERHAEUSER COMPANY
WY
46.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
52.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
51.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
40.00
0.00%
UBS GROUP AG RegS
UBS
33.00
0.00%
ENI SPA MTN RegS
ENIIM
34.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
35.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
502.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
316.00
0.00%
BOOKING HOLDINGS INC
BKNG
36.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
37.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
34.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
35.00
0.00%
XTALPI HOLDINGS LTD
2228
3428.00
0.00%
QUAKER HOUGHTON CORP
KWR
30.00
0.00%
SUPER RETAIL GROUP LTD
SUL
406.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
34.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
37.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
34.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
34.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
36.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
89.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
64.00
0.00%
E.ON SE RegS
EOANGR
37.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
35.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
34.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
35.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
34.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
292.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
34.00
0.00%
INTER AND CO INC CLASS A
INTR
496.00
0.00%
LEENO INDUSTRIAL INC
058470
97.00
0.00%
TORONTO-DOMINION BANK/THE
TD
54.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
47.00
0.00%
BAYER AG RegS
BAYNGR
40.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
34.00
0.00%
KFW MTN RegS
KFW
30.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
34.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
64.00
0.00%
STRATEGIC EDUCATION INC
STRA
51.00
0.00%
GENSCRIPT BIOTECH CORP
1548
2403.00
0.00%
EL AL ISRAEL AIRLINES LTD
ELAL
891.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
37.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
37.00
0.00%
AYVENS SA MTN RegS
AYVFP
35.00
0.00%
ENTERGY TEXAS INC
ETR
42.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
42.00
0.00%
FNMA 15YR UMBS
FNMA4994
42.00
0.00%
FEDEX CORP
FDX
45.00
0.00%
GNMA 30YR
GN783781
44.00
0.00%
GENUINE PARTS COMPANY
GPC
47.00
0.00%
HARLEY-DAVIDSON INC
HOG
51.00
0.00%
HOST HOTELS & RESORTS LP
HST
40.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
53.00
0.00%
M/I HOMES INC
MHO
43.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
41.00
0.00%
MCDONALDS CORPORATION MTN
MCD
51.00
0.00%
MERITAGE HOMES CORP MTN
MTH
41.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
41.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
51.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
39.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
39.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
46.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
49.00
0.00%
NSTAR ELECTRIC CO
ES
47.00
0.00%
PACIFICORP
BRKHEC
41.00
0.00%
PACKAGING CORP OF AMERICA
PKG
64.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
45.00
0.00%
RPM INTERNATIONAL INC
RPM
42.00
0.00%
REPUBLIC SERVICES INC
RSG
40.00
0.00%
TPG OPERATING GROUP II LP
TPG
42.00
0.00%
UNION ELECTRIC CO
AEE
44.00
0.00%
UNION ELECTRIC CO
AEE
45.00
0.00%
ADVOCATE HEALTH
ADVHEA
58.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
42.00
0.00%
AIRCASTLE LTD 144A
AYR
43.00
0.00%
ALBEMARLE CORP
ALB
41.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
40.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
44.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
42.00
0.00%
CDW LLC
CDW
41.00
0.00%
XPO CNW INC
CNW
39.00
0.00%
CLOROX COMPANY
CLX
41.00
0.00%
COMERICA BANK
CMA
41.00
0.00%
CROWN CASTLE INC
CCI
46.00
0.00%
DEERE FUNDING CANADA CORP
DE
42.00
0.00%
DELL INTERNATIONAL LLC
DELL
41.00
0.00%
DEVON ENERGY CORPORATION
DVN
42.00
0.00%
EDISON INTERNATIONAL
EIX
42.00
0.00%
EVERTEC INC
EVTC
140.00
0.00%
SILERGY CORP
6415
664.00
0.00%
DO & CO AKTIENGESELLSCHAFT AG
DOC
19.00
0.00%
RYMAN HEALTHCARE LTD
RYM
2426.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
37.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
41.00
0.00%
VISHAY INTERTECHNOLOGY INC
VSH
270.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
SAFA
67.00
0.00%
ERG SPA MTN RegS
ERGIM
34.00
0.00%
DIAMONDROCK HOSPITALITY
DRH
448.00
0.00%
ROBOTIS LTD
108490
20.00
0.00%
VISIONAL INC
4194
61.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
2377.00
0.00%
ONTARIO (PROVINCE OF)
ONT
60.00
0.00%
DH EUROPE FINANCE II SARL
DHR
40.00
0.00%
H. LUNDBECK CLASS B
HLUN B
606.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
34.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
34.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
35.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
3742.00
0.00%
SECURITAS AB MTN RegS
SECUSS
37.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
34.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
34.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
35.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
50.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
42.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
38.00
0.00%
AUTONATION INC
AN
44.00
0.00%
BACARDI MARTINI BV 144A
BACARD
40.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
37.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
42.00
0.00%
BLUELINX HOLDINGS INC 144A
BXC
42.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
46.00
0.00%
CAMPBELLS CO
CPB
63.00
0.00%
CELANESE US HOLDINGS LLC
CE
41.00
0.00%
DOVER CORP
DOV
41.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
53.00
0.00%
ENCORE CAPITAL GROUP INC 144A
ECPG
41.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
41.00
0.00%
ESSEX PORTFOLIO LP
ESS
49.00
0.00%
FMC CORPORATION
FMC
51.00
0.00%
F&G GLOBAL FUNDING 144A
FG
41.00
0.00%
FHLMC GOLD 30YR
FGQ53085
45.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
42.00
0.00%
HB FULLER CO
FUL
41.00
0.00%
GNMA2 30YR
G2MA2754
44.00
0.00%
GNMA2 30YR
G2MA5331
42.00
0.00%
GNMA 30YR
G2MA4652
44.00
0.00%
GNMA2 30YR
G2MA6041
42.00
0.00%
FRONTIER FLORIDA LLC
FYBR
40.00
0.00%
GEORGIA POWER COMPANY
SO
55.00
0.00%
GLOBAL PAYMENTS INC
GPN
41.00
0.00%
GLOBE LIFE INC
GL
41.00
0.00%
WELLTOWER OP LLC
WELL
37.00
0.00%
IDAHO POWER COMPANY MTN
IDA
42.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
52.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
52.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
48.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
41.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
58.00
0.00%
MSCI INC
MSCI
41.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
40.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
47.00
0.00%
NUFARM AUSTRALIA LTD 144A
NUFAU
46.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
41.00
0.00%
PERSERO PLN VI PT MTN RegS
PLNIJ
52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
40.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
41.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
40.00
0.00%
EW SCRIPPS CO 144A
SSP
51.00
0.00%
STEEL DYNAMICS INC
STLD
41.00
0.00%
SYSCO CORPORATION
SYY
44.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
52.00
0.00%
UNION ELECTRIC CO
AEE
53.00
0.00%
VORNADO REALTY LP
VNO
46.00
0.00%
CHILE ELECTRICITY PEC SPA RegS
CHIPEC
46.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
41.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
34.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
34.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
34.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
34.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
35.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
34.00
0.00%
ARMOUR RESIDENTIAL REIT INC
ARR
243.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
5.00
0.00%
ASMODEE GROUP CLASS B
ASMDEE B
357.00
0.00%
ENERGI MEGA PERSADA
ENRG
41024.00
0.00%
TELE2 AB MTN RegS
TELBSS
36.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
40.00
0.00%
BNG BANK NV MTN RegS
BNG
40.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
34.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
34.00
0.00%
ING DIBA AG RegS
INGDIB
34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
34.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
35.00
0.00%
REMY COINTREAU SA
RCO
95.00
0.00%
SCHOUW AND CO
SCHO
42.00
0.00%
MIRAIT ONE CORP
1417
188.00
0.00%
ARTIVION INC
AORT
91.00
0.00%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
137.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
34.00
0.00%
KFW MTN RegS
KFW
44.00
0.00%
CITIGROUP INC MTN RegS
C
34.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
34.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
34.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
34.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
34.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
34.00
0.00%
ALLIANZ SE RegS
ALVGR
34.00
0.00%
NETSCOUT SYSTEMS INC
NTCT
149.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
929.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
402.00
0.00%
AXA SA MTN RegS
AXASA
34.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
34.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
35.00
0.00%
CHILE (REPUBLIC OF)
CHILE
34.00
0.00%
ING GROEP NV RegS
INTNED
34.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
515.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
206.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
271.00
0.00%
EUROFIMA MTN RegS
EUROF
46.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
40.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
33.00
0.00%
INTERNATIONAL FINANCE CORPORATION
IFC
67.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
44.00
0.00%
BPCE SFH RegS
BPCECB
34.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
34.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
34.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
34.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
34.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
35.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
34.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
34.00
0.00%
WERNER ENTERPRISES INC
WERN
133.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
88.00
0.00%
ORGANON
OGN
568.00
0.00%
QUALITAS CONTROLADORA
Q*
414.00
0.00%
AT&T INC MTN
T
28.00
0.00%
AT&T INC
T
35.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
33.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
33.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
40.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
34.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
34.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
34.00
0.00%
AZELIS GROUP NV
AZE
370.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR
6060
2054.00
0.00%
AEP TEXAS INC
AEP
41.00
0.00%
AEP TEXAS INC
AEP
45.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
41.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
41.00
0.00%
Baptist Healthcare System
BAPHLT
57.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
40.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
38.00
0.00%
CARDINAL HEALTH INC
CAH
47.00
0.00%
CARRIAGE PURCHASER INC 144A
PSLOGI
43.00
0.00%
CENTURY ALUMINUM COMPANY 144A
CENX
40.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
40.00
0.00%
DTE ELECTRIC COMPANY
DTE
55.00
0.00%
DOW CHEMICAL CO
DOW
41.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
39.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
55.00
0.00%
EQT CORP
EQT
40.00
0.00%
ENTERGY CORPORATION
ETR
43.00
0.00%
FGOLD 30YR GIANT
FGG08609
43.00
0.00%
FNMA 30YR
FNCA0688
43.00
0.00%
HB FULLER CO
FUL
42.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
46.00
0.00%
HIGH STREET FUNDING TRUST II 144A
PFG
48.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
38.00
0.00%
JD.COM INC
JD
50.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
50.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
40.00
0.00%
KOHLS CORP
KSS
56.00
0.00%
BATH & BODY WORKS INC
BBWI
41.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
60.00
0.00%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
39.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
42.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
39.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
39.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
45.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
38.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
40.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
67.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
36.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
39.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
53.00
0.00%
SYSCO CORPORATION
SYY
62.00
0.00%
TAMPA ELECTRIC COMPANY
TE
49.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
49.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
45.00
0.00%
NAGASE LTD
8012
168.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
34.00
0.00%
NORTHWEST BANCSHARES INC
NWBI
319.00
0.00%
AYALA CORP
AC
523.00
0.00%
SOFTWAREONE HOLDING LTD
SWON
367.00
0.00%
GENERAL ELECTRIC CO
GE
41.00
0.00%
BMW FINANCE NV MTN RegS
BMW
36.00
0.00%
BNG BANK NV MTN RegS
BNG
34.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
34.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
34.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
34.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
34.00
0.00%
OMV AG RegS
OMVAV
34.00
0.00%
LOUIS HACHETTE GROUP SA
ALHG
2315.00
0.00%
OFG BANCORP
OFG
96.00
0.00%
FOXCONN TECHNOLOGY LTD
2354
1984.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
33.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
34.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
40.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
34.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
34.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
34.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
34.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
34.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
34.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
34.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
34.00
0.00%
VODAFONE QATAR
VFQS
5950.00
0.00%
GS YUASA CORP
6674
166.00
0.00%
SHIBAURA MECHATRONICS CORP
6590
35.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
34.00
0.00%
POLAND (REPUBLIC OF)
POLGB
146.00
0.00%
ENGIE SA MTN RegS
ENGIFP
34.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
34.00
0.00%
BANKINTER SA MTN RegS
BKTSM
34.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1218.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
34.00
0.00%
BNG BANK NV MTN RegS
BNG
34.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
500.00
0.00%
VERICEL CORP
VCEL
110.00
0.00%
ASTRAL LTD
ASTRAL
257.00
0.00%
VEECO INSTRUMENTS INC
VECO
132.00
0.00%
DEUTZ AG
DEZ
401.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
34.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
34.00
0.00%
AMERICAN TOWER CORPORATION
AMT
34.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
34.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
34.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
34.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
34.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
269.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
34.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
34.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
34.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
34.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
57.00
0.00%
ATMOS ENERGY CORPORATION
ATO
47.00
0.00%
BLOCK FINANCIAL LLC
HRB
40.00
0.00%
BLUE OWL FINANCE LLC
OWL
58.00
0.00%
CPI CG INC 144A
CPICAR
38.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
67.00
0.00%
CARDINAL HEALTH INC
CAH
47.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
39.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
39.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
38.00
0.00%
DUKE UNIVERSITY
DUKUNI
55.00
0.00%
ESSEX PORTFOLIO LP
ESS
41.00
0.00%
FHLMC GOLD 30YR
FGQ55401
40.00
0.00%
FNMA 30YR
FNMA3521
42.00
0.00%
GNMA2 30YR
G2MA3244
43.00
0.00%
GENWORTH FINANCIAL INC
GNW
39.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
38.00
0.00%
HYDRO-QUEBEC
QHEL
33.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
54.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
39.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
37.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
42.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
44.00
0.00%
The Nature Conservancy
NACONV
51.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
40.00
0.00%
NORDSON CORPORATION
NDSN
38.00
0.00%
OHIO POWER CO
AEP
53.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
42.00
0.00%
OLYMPUS CORP 144A
OLYMPU
41.00
0.00%
OTIS WORLDWIDE CORP
OTIS
39.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
40.00
0.00%
PARADIGM PARENT LLC 144A
PDCO
43.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
58.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
45.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
40.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
39.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
51.00
0.00%
PUGET SOUND ENERGY INC
PSD
42.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
43.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
39.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
40.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
56.00
0.00%
MEXICO GENERADORA DE ENERGIA S DE RegS
GMEXIB
39.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
1397.00
0.00%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
614.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
34.00
0.00%
ASML HOLDING NV RegS
ASML
37.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
34.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
34.00
0.00%
SENDAS DISTRIBUIDORA SA
ASAI3
2656.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
35.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
38.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
37.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
34.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
34.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
34.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
34.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
34.00
0.00%
YELP INC
YELP
131.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
1077.00
0.00%
ANDERSONS INC
ANDE
74.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
6903.00
0.00%
AMGEN INC RegS
AMGN
30.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
34.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
34.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
34.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
34.00
0.00%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
34.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
34.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
121.00
0.00%
FORTRESS REAL EST INV B LTD
FFB
2814.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
55.00
0.00%
ROYAL BANK OF CANADA RegS
RY
54.00
0.00%
ALLIANZ SE RegS
ALVGR
34.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
35.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
40.00
0.00%
ING BANK NV RegS
INTNED
34.00
0.00%
SFIL SA MTN RegS
SFILFR
34.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
34.00
0.00%
COCA-COLA CO
KO
34.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
34.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
34.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
34.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
34.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
34.00
0.00%
LINDE PLC MTN RegS
LIN
34.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
45.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
147.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
60.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
34.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
33.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
34.00
0.00%
SYENSQO NV RegS
SYENS
34.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
110.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
68.00
0.00%
ALGOMA STEEL INC 144A
ALGSTE
48.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
41.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
53.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
41.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
40.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
40.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
67.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
39.00
0.00%
DARDEN RESTAURANTS INC
DRI
49.00
0.00%
ENERSYS 144A
ENS
40.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
57.00
0.00%
FGOLD 30YR GIANT
FGG08669
41.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
39.00
0.00%
GNMA2 30YR
G2MA5138
40.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
38.00
0.00%
INTERNATIONAL PAPER CO
IP
34.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
46.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
39.00
0.00%
KROGER CO
KR
43.00
0.00%
LAM RESEARCH CORPORATION
LRCX
64.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
39.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
MET
40.00
0.00%
NEWFOLD DIGITAL HLDGS GR 144A
EIGI
56.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
34.00
0.00%
OHIO POWER CO
AEP
51.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
41.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
47.00
0.00%
PUGET SOUND ENERGY INC
PSD
48.00
0.00%
PULTE GROUP INC
PHM
37.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
44.00
0.00%
3M CO MTN
MMM
49.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
54.00
0.00%
WP CAREY INC
WPC
40.00
0.00%
ELEVANCE HEALTH INC
ELV
37.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
51.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
112.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
39.00
0.00%
SANTANDER UK PLC RegS
SANUK
34.00
0.00%
ITALGAS SPA MTN RegS
IGIM
34.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
34.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
67.00
0.00%
EUROPEAN UNION MTN RegS
EU
34.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
37.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
34.00
0.00%
KFW MTN RegS
KFW
34.00
0.00%
REDEIA CORPORACION SA RegS
REESM
34.00
0.00%
ING GROEP NV RegS
INTNED
34.00
0.00%
STRYKER CORPORATION
SYK
34.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
34.00
0.00%
ORANGE SA MTN RegS
ORAFP
34.00
0.00%
AIA ENGINEERING LTD
AIAENG
96.00
0.00%
ASPEN PHARMACARE LTD
APN
714.00
0.00%
ARYZTA AG
ARYN
62.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
321.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
34.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
34.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
289.00
0.00%
KERING SA MTN RegS
KERFP
34.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
34.00
0.00%
UBS SWITZERLAND AG RegS
UBS
34.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
34.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
34.00
0.00%
FAR EAST HORIZON LTD
3360
3844.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
34.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
37.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
34.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
34.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
34.00
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
156.00
0.00%
KAGOME LTD
2811
231.00
0.00%
KROSAKI HARIMA CORP
5352
149.00
0.00%
NIHON KOHDEN CORP
6849
380.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
178.00
0.00%
HAVAS NV
HAVAS
216.00
0.00%
TIME DOTCOM
TIMECOM
2947.00
0.00%
KEIKYU CORP
9006
412.00
0.00%
KITZ CORP
6498
357.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
60.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
37.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
BERLIN (STATE OF)
BERGER
34.00
0.00%
PLUXEE NV RegS
PLXFP
34.00
0.00%
ACCOR SA MTN RegS
ACFP
34.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
34.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
34.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
34.00
0.00%
PARKWAY LIFE REIT TRUST
C2PU
1264.00
0.00%
CITY HOLDING
CHCO
32.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
54.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
61.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
34.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
34.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
34.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
34.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
34.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
34.00
0.00%
EQUITABLE BANK RegS
EQBCN
34.00
0.00%
AGREE LP
ADC
42.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
39.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
39.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
47.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
32.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
40.00
0.00%
CACI INTERNATIONAL INC 144A
CACI
38.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
40.00
0.00%
COMMONSPIRIT HEALTH
CATMED
40.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
56.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
53.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
42.00
0.00%
EVERSOURCE ENERGY
ES
43.00
0.00%
FNMA 30YR
FNBE5775
44.00
0.00%
FNMA 30YR
FNBN3960
40.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
39.00
0.00%
GATX CORPORATION
GMT
39.00
0.00%
GNMA2 30YR
G2MA3310
42.00
0.00%
HARBOUR ENERGY PLC 144A
HBRLN
39.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
38.00
0.00%
KB HOME
KBH
39.00
0.00%
LAZARD GROUP LLC
LAZ
39.00
0.00%
LOWES COMPANIES INC
LOW
57.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
45.00
0.00%
MASCO CORP
MAS
44.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
38.00
0.00%
MERCK & CO INC
MRK
39.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
51.00
0.00%
ORLANDO HEALTH INC
ORHLTH
55.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
38.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
73.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
37.00
0.00%
SABRE GLBL INC 144A
SABHLD
46.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
37.00
0.00%
TTX COMPANY MTN 144A
TTXCO
39.00
0.00%
TAMPA ELECTRIC COMPANY
TE
55.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
38.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
48.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
38.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
51.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
40.00
0.00%
ENA MASTER TRUST RegS
ENAPAN
51.00
0.00%
LANDIS+GYR GROUP AG
LAND
61.00
0.00%
CAIXABANK SA RegS
CABKSM
34.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
37.00
0.00%
NIBC BANK NV RegS
NIBCAP
34.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
33.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
34.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
33.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
527.00
0.00%
PAGSEGURO DIGITAL LTD CLASS A
PAGS
383.00
0.00%
SUNTEC REIT UNITS TRUST
T82U
3673.00
0.00%
HARBOUR ENERGY PLC
HBR
1429.00
0.00%
CHINA FEIHE LTD
6186
7412.00
0.00%
SANOFI SA MTN RegS
SANFP
34.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
31.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
43.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
67.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
34.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
34.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
34.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
34.00
0.00%
TAKARA HOLDINGS INC
2531
386.00
0.00%
PEAB CLASS B
PEAB B
455.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
54.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
34.00
0.00%
ABBOTT IRELAND FINANCING DAC RegS
ABT
34.00
0.00%
NRW BANK MTN RegS
NRWBK
45.00
0.00%
COLOPLAST FINANCE BV MTN RegS
COLOBD
34.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
34.00
0.00%
BPCE SFH MTN RegS
BPCECB
34.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
34.00
0.00%
ADATA TECHNOLOGY LTD
3260
658.00
0.00%
PHARMARESEARCH LTD
214450
15.00
0.00%
COSMOS PHARMACEUTICAL CORP
3349
80.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
34.00
0.00%
ARKEMA SA MTN RegS
AKEFP
34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
37.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
35.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
34.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
34.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
34.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
34.00
0.00%
POSCO INTERNATIONAL CORP
047050
107.00
0.00%
QL RESOURCES
QL
4031.00
0.00%
REDINGTON LTD
REDINGTON
1261.00
0.00%
REGIONAL SAB DE CV
RA
496.00
0.00%
IPSOS SA
IPS
101.00
0.00%
ARCUS BIOSCIENCES INC
RCUS
181.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
41.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
34.00
0.00%
UBS GROUP AG MTN RegS
UBS
34.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
34.00
0.00%
PERRIGO PLC
PRGO
297.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
3223.00
0.00%
TRANSCEND INFORMATION INC
2451
670.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
34.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
34.00
0.00%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
34.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
34.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
34.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
35.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
34.00
0.00%
AVERY DENNISON CORPORATION
AVY
34.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
33.00
0.00%
HESSE (STATE OF) RegS
HESSEN
34.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
34.00
0.00%
GNMA2 30YR
G2MA5265
39.00
0.00%
GNMA2 30YR
G2MA5712
39.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
45.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
49.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
39.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
38.00
0.00%
KRAFT HEINZ FOODS CO
KHC
39.00
0.00%
LGI HOMES INC 144A
LGIH
43.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
38.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
47.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
39.00
0.00%
ONEOK INC
OKE
46.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
43.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
48.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
39.00
0.00%
PUGET SOUND ENERGY INC
PSD
39.00
0.00%
SESI LLC 144A
SPN
39.00
0.00%
TRINITY HEALTH CORP
TRIHEA
52.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
38.00
0.00%
VF CORPORATION
VFC
40.00
0.00%
VALERO ENERGY CORPORATION
VLO
38.00
0.00%
WESTAR ENERGY INC
EVRG
47.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
45.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
42.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
39.00
0.00%
CHUBB INA HOLDINGS LLC
CB
45.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
41.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
48.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
38.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
38.00
0.00%
CMS ENERGY CORPORATION
CMS
44.00
0.00%
CLEAN HARBORS INC 144A
CLH
39.00
0.00%
DUKE ENERGY INDIANA INC
DUK
42.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
42.00
0.00%
F1VE_23-V1 A3
F1VE_23-V1-A3
38.00
0.00%
SENKO GROUP HOLDINGS LTD
9069
325.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
198.00
0.00%
VOLUTION GROUP PLCINARY
FAN
469.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
227.00
0.00%
REMEGEN LTD H
9995
383.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
717.00
0.00%
MANITOBA PROVINCE OF
MP
54.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
34.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
33.00
0.00%
ROYAL BANK OF CANADA RegS
RY
34.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
31.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
34.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
34.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
34.00
0.00%
ONTARIO (PROVINCE OF)
ONT
54.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
34.00
0.00%
DNB BOLIGKREDITT AS MTN RegS
DNBNO
34.00
0.00%
SNCF RESEAU MTN RegS
RESFER
34.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
34.00
0.00%
ATEA
ATEA
243.00
0.00%
JAPAN MATERIAL LTD
6055
375.00
0.00%
ADVANTAGE ENERGY LTD
AAV
438.00
0.00%
TRIPADVISOR INC
TRIP
255.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
33.00
0.00%
DH EUROPE FINANCE SA
DHR
34.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
34.00
0.00%
WAL-MART STORES INC
WMT
27.00
0.00%
TECNICAS REUNIDAS SA
TRE
118.00
0.00%
JENOPTIK N AG
JEN
174.00
0.00%
BANK ALJAZIRA
1020
1256.00
0.00%
BANK OF NOVA SCOTIA
BNS
54.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
35.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
33.00
0.00%
SAP SE RegS
SAPGR
34.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
81.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
34.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
33.00
0.00%
CARREFOUR SA MTN RegS
CAFP
34.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
34.00
0.00%
CAPGEMINI SE RegS
CAPFP
34.00
0.00%
KEIHAN HOLDINGS LTD
9045
181.00
0.00%
ZAI LAB LTD
9688
2099.00
0.00%
GREIF INC CLASS A
GEF
56.00
0.00%
HYSAN DEVELOPMENT LTD
14
1594.00
0.00%
MONTEA NV
MONT
48.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
35.00
0.00%
BMW FINANCE NV MTN RegS
BMW
34.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
34.00
0.00%
BEVCO LUX SARL RegS
BEVLUX
34.00
0.00%
DBS BANK LTD RegS
DBSSP
33.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
28.00
0.00%
STATNETT SF MTN RegS
STATNE
34.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
2470.00
0.00%
AEP TEXAS INC
AEP
57.00
0.00%
APPALACHIAN POWER CO
AEP
46.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
38.00
0.00%
BANKUNITED INC
BKU
39.00
0.00%
BLACK HILLS CORPORATION
BKH
52.00
0.00%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
41.00
0.00%
BLOOMIN BRANDS INC 144A
BLMN
43.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
56.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
39.00
0.00%
COMMERCIAL METALS COMPANY
CMC
40.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
48.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
62.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
38.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
38.00
0.00%
DEVON ENERGY CORPORATION
DVN
33.00
0.00%
DRILLCO HOLDING LUX 144A
FORSEA
39.00
0.00%
EVERGY METRO INC
EVRG
38.00
0.00%
EVERSOURCE ENERGY
ES
44.00
0.00%
FNMA 30YR
FNCA0496
39.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
45.00
0.00%
HELMERICH AND PAYNE INC
HP
39.00
0.00%
HYATT HOTELS CORP
H
38.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
38.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
39.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
38.00
0.00%
METLIFE INC 144A
MET
32.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
37.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
38.00
0.00%
ONTARIO (PROVINCE OF)
ONT
37.00
0.00%
PERU (REPUBLIC OF)
PERU
38.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
38.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
38.00
0.00%
REALTY INCOME CORPORATION
O
40.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
37.00
0.00%
STEEL DYNAMICS INC
STLD
40.00
0.00%
Summa Health
SUMMAH
48.00
0.00%
TELESAT CANADA 144A
TELSAT
48.00
0.00%
TRANSALTA CORP
TACN
38.00
0.00%
WHIRLPOOL CORPORATION
WHR
41.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
162.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
52.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
34.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
34.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
40.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
33.00
0.00%
LANXESS AG RegS
LXSGR
34.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
34.00
0.00%
ALPHABET INC
GOOGL
34.00
0.00%
ENGIE SA MTN RegS
ENGIFP
34.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
40.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
34.00
0.00%
AURAS TECHNOLOGY LTD
3324
130.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
628.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
130.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
416.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
105.00
0.00%
ELECTRICAL INDUSTRIES
1303
1207.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
34.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
33.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
34.00
0.00%
JARIR MARKETING
4190
1138.00
0.00%
FIELMANN GROUP AG
FIE
77.00
0.00%
TRAVIS PERKINS PLC
TPK
474.00
0.00%
IONOS GROUP N
IOS
125.00
0.00%
ARCBEST CORP
ARCB
50.00
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
203.00
0.00%
BANCO ITAU CHILE
ITAUCL
190.00
0.00%
TELECOM PLUS PLC
TEP
203.00
0.00%
ACC LTD
ACC
195.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
34.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
34.00
0.00%
COHEN & STEERS INC
CNS
61.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
132.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
54.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
31.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
34.00
0.00%
ITALGAS SPA MTN RegS
IGIM
36.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
17360.00
0.00%
CYRELA BRAZIL REALTY SA
CYRE3
624.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
406.00
0.00%
LEROY SEAFOOD GROUP
LSG
819.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
5.00
0.00%
WIN SEMICONDUCTORS CORP
3105
653.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
252.00
0.00%
LEMAITRE VASCULAR INC
LMAT
45.00
0.00%
ELECTRICITE DE FRANCE RegS
EDF
28.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
34.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
37.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
34.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
27.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
54.00
0.00%
CONCENTRIX CORP
CNXC
96.00
0.00%
POLARIS INC
PII
38.00
0.00%
AT&T INC
T
35.00
0.00%
ADOBE INC
ADBE
36.00
0.00%
ADVANCE AUTO PARTS INC
AAP
45.00
0.00%
ASHLAND INC
ASH
36.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
38.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
49.00
0.00%
CAMDEN PROPERTY TRUST
CPT
38.00
0.00%
COMMERCIAL METALS COMPANY
CMC
40.00
0.00%
CORNING INC
GLW
50.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
37.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
38.00
0.00%
EBAY INC
EBAY
37.00
0.00%
ENPRO INC 144A
NPO
37.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
38.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
38.00
0.00%
FMC CORPORATION
FMC
44.00
0.00%
FNMA 30YR
FNAS8483
42.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
35.00
0.00%
HOME DEPOT INC
HD
38.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
38.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
48.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
44.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
37.00
0.00%
KIMCO REALTY OP LLC
KIM
45.00
0.00%
LITHIA MOTORS INC 144A
LAD
38.00
0.00%
MATTEL INC
MAT
41.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
46.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
54.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
38.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
37.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
39.00
0.00%
NXP BV
NXPI
38.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
36.00
0.00%
NNN REIT INC
NNN
44.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
42.00
0.00%
NORTHERN STATES POWER MINN
XEL
45.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
38.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
38.00
0.00%
PECO ENERGY CO
EXC
40.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
38.00
0.00%
PUGET ENERGY INC
PSD
37.00
0.00%
REPUBLIC SERVICES INC
RSG
35.00
0.00%
RYDER SYSTEM INC MTN
R
37.00
0.00%
S&P GLOBAL INC 144A
SPGI
38.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
46.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
38.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
41.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
51.00
0.00%
YALE UNIVERSITY
YALUNI
63.00
0.00%
YUM! BRANDS INC.
YUM
39.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
37.00
0.00%
KAISER ALUMINIUM CORP
KALU
35.00
0.00%
FMC CORP
FMC
274.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
32.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
34.00
0.00%
BERLIN (STATE OF) RegS
BERGER
33.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
67.00
0.00%
MEIKO ELECTRONICS LTD
6787
53.00
0.00%
MOS FOOD SERVICES INC
8153
139.00
0.00%
EXIDE INDUSTRIES LTD
EXIDEIND
920.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
309.00
0.00%
DRONESHIELD LTD
DRO
2752.00
0.00%
BANK OF NOVA SCOTIA
BNS
54.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
34.00
0.00%
VONOVIA SE RegS
ANNGR
33.00
0.00%
BANKINTER SA RegS
BKTSM
34.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
33.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
27.00
0.00%
VUKILE PROPERTY REIT LTD
VKE
2710.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
34.00
0.00%
PROCTER & GAMBLE CO
PG
34.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
36.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
33.00
0.00%
JOYY ADR INC
JOYY
59.00
0.00%
THE UNITED LABORATORIES INTERNATIO
3933
2427.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
26.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
378126.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
28.00
0.00%
SANOFI SA RegS
SANFP
34.00
0.00%
PERNOD-RICARD SA RegS
RIFP
34.00
0.00%
BUCKLE INC
BKE
66.00
0.00%
PNB HOUSING FINANCE LTD
PNBHOUSING
365.00
0.00%
DRDGOLD LTD
DRD
1139.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
43.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
34.00
0.00%
BOUYGUES SA RegS
ENFP
34.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
34.00
0.00%
PAYONEER GLOBAL INC
PAYO
633.00
0.00%
PLUXEE NV
PLX
240.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
422.00
0.00%
ALUMINA PTY LTD 144A
AA
37.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
55.00
0.00%
AVISTA CORPORATION
AVA
49.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
56.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
37.00
0.00%
BOEING CO
BA
38.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
36.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
38.00
0.00%
CITY OF HOPE
HOPECA
38.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
56.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
41.00
0.00%
CORECIVIC INC
CXW
38.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
37.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
37.00
0.00%
GNMA2 30YR
G2MA3597
40.00
0.00%
GNMA2 30YR
G2MA5137
39.00
0.00%
GENERAL MILLS INC
GIS
38.00
0.00%
GETTY IMAGES INC 144A
ABEGET
40.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
49.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
47.00
0.00%
ITC HOLDINGS CORP
ITC
39.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
37.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
43.00
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
53.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
36.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
32.00
0.00%
LEAR CORPORATION
LEA
38.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
51.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
37.00
0.00%
MURPHY OIL CORPORATION
MUR
43.00
0.00%
NNN REIT INC
NNN
54.00
0.00%
NNN REIT INC
NNN
60.00
0.00%
NISOURCE INC
NI
36.00
0.00%
OhioHealth
OHCMED
51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
37.00
0.00%
ONEOK INC
OKE
37.00
0.00%
PACIFICORP
BRKHEC
48.00
0.00%
DOC DR LLC
DOC
38.00
0.00%
PROLOGIS LP
PLD
40.00
0.00%
SOTHEBYS 144A
BID
41.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
53.00
0.00%
STARBUCKS CORPORATION
SBUX
37.00
0.00%
TC PIPELINES LP
TCP
38.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
32.00
0.00%
TRANSOCEAN AQUILA LTD 144A
RIG
37.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
37.00
0.00%
UNION PACIFIC CORPORATION
UNP
56.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
40.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
39.00
0.00%
XCEL ENERGY INC
XEL
35.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
38.00
0.00%
UMBS 15YR TBA(REG B)
UM15
37.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
47.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
35.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
34.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
34.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
34.00
0.00%
MASTERCARD INC
MA
34.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
34.00
0.00%
APAR INDUSTRIES LTD
APARINDS
38.00
0.00%
ARBOR REALTY TRUST REIT INC
ABR
424.00
0.00%
GRUPO CEMENTOS
GCC*
356.00
0.00%
EFG INTERNATIONAL AG
EFGN
163.00
0.00%
KAINOS GROUP PLC
KNOS
266.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
34.00
0.00%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
34.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
27.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
31.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIA
CDSL
223.00
0.00%
CHUGOKU ELECTRIC POWER INC
9504
595.00
0.00%
YOSHINOYA HOLDINGS LTD
9861
194.00
0.00%
FERROTEC CORP
6890
123.00
0.00%
COMSTOCK RESOURCES INC
CRK
173.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
767.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
34.00
0.00%
CAPGEMINI SE RegS
CAPFP
34.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
34.00
0.00%
CHENBRO MICOM LTD
8210
128.00
0.00%
GOLDWIN INC
8111
203.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
34.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
35.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
28.00
0.00%
INTEGRAFIN HOLDINGS
IHP
830.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
27.00
0.00%
SYLVAMO CORP
SLVM
75.00
0.00%
BOC AVIATION LTD
2588
394.00
0.00%
ALMIRALL SA
ALM
241.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
58.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
33.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
34.00
0.00%
CCC SA
CCC
111.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
78.00
0.00%
KOJAMO
KOJAMO
315.00
0.00%
NATIONAL HEALTHCARE CORP
NHC
27.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegS
UBS
31.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
37.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
33.00
0.00%
BNG BANK NV RegS
BNG
28.00
0.00%
TAKEUCHI MFG LTD
6432
82.00
0.00%
AT&T INC
T
42.00
0.00%
ALABAMA POWER CO
SO
34.00
0.00%
AMGEN INC
AMGN
36.00
0.00%
BROWN-FORMAN CORPORATION
BFB
42.00
0.00%
CARNIVAL CORPORATION
CCL
36.00
0.00%
CHAMPION IRON CANADA INC 144A
CIACN
35.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
42.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
40.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
54.00
0.00%
ERP OPERATING LP
EQR
42.00
0.00%
ESSENT GROUP LTD
ESNT
36.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
51.00
0.00%
FNMA 30YR
FNCA0320
39.00
0.00%
FNMA 30YR
FNCA0493
39.00
0.00%
GNMA2 30YR
G2MA4509
41.00
0.00%
GETTY IMAGES INC 144A
ABEGET
39.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
36.00
0.00%
IPALCO ENTERPRISES INC
AES
37.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
38.00
0.00%
Mayo Clinic
MAYOCL
59.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
37.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
MITHCC
38.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
37.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
49.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
37.00
0.00%
ORIX CORPORATION
ORIX
37.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
40.00
0.00%
SCERFL_23-A A2
SCERFL_23-A-A2
39.00
0.00%
SOUTHERN POWER CO
SO
39.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
42.00
0.00%
SPA HOLDINGS 3 OY 144A
AHLMUN
38.00
0.00%
TAMPA ELECTRIC COMPANY
TE
41.00
0.00%
Texas Health Resources
TXHLTH
66.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
37.00
0.00%
UNITED STATES STEEL CORP
X
35.00
0.00%
WILLIAMS COMPANIES INC
WMB
37.00
0.00%
PLDT INC RegS
TELPM
52.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
52.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegS
SIERRA
39.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
105.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
427.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
34.00
0.00%
EIKA BOLIGKREDITT AS RegS
EIKBOL
33.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
27.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
28.00
0.00%
PHARMA MAR SA
PHM
42.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
200.00
0.00%
SELECT MEDICAL HOLDINGS CORP
SEM
241.00
0.00%
NARAYANA HRUDAYALAYA LTD
NH
180.00
0.00%
SEB SA
SK
63.00
0.00%
OBB-INFRASTRUKTUR AG
OBND
32.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
34.00
0.00%
DEUTSCHE BANK AG RegS
DB
34.00
0.00%
NRW BANK RegS
NRWBK
34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
33.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
27.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
32.00
0.00%
FENG TAY ENTERPRISES LTD
9910
938.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP
1229
2454.00
0.00%
ADVANCED ECHEM MATERIALS LTD
4749
141.00
0.00%
AXIATA GROUP
AXIATA
5778.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
34.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
30.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
34.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
33.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
34.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
34.00
0.00%
THUERINGEN LAND OF MTN
THRGN
34.00
0.00%
RELX FINANCE BV RegS
RELLN
31.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
31.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
32.00
0.00%
GRAINGER PLC
GRI
1546.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
1064.00
0.00%
PATHWARD FINANCIAL INC
CASH
50.00
0.00%
UFP TECHNOLOGIES INC
UFPT
17.00
0.00%
HANWHA ENGINE LTD
082740
118.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
31.00
0.00%
CENTURY ALUMINUM
CENX
117.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
1382.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
1732.00
0.00%
NIPRO CORP
8086
396.00
0.00%
BANK OF CHINA LTD A
601988
4669.00
0.00%
DIGI INTERNATIONAL INC
DGII
81.00
0.00%
DONGYUE GROUP LTD
189
2751.00
0.00%
SHIGA BANK LTD
8366
78.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
37.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
33.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
34.00
0.00%
MEDTRONIC INC
MDT
34.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
27.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
40.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
39.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
42.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
36.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
30.00
0.00%
BROOKFIELD FINANCE INC
BNCN
37.00
0.00%
CITADEL LP 144A
CITADL
37.00
0.00%
DTE ELECTRIC CO
DTE
43.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
59.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
36.00
0.00%
FNMA 30YR UMBS
FNBR7703
43.00
0.00%
FEDEX CORP
FDX
44.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
36.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
61.00
0.00%
GREENFIRE RESOURCES LTD 144A
GFR
35.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
36.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
37.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
37.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
48.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
52.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
49.00
0.00%
PUBLIC SERVICE COLORADO
XEL
33.00
0.00%
7-ELEVEN INC 144A
SVELEV
54.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
45.00
0.00%
STARBUCKS CORPORATION
SBUX
36.00
0.00%
TRAVELERS COMPANIES INC
TRV
41.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
36.00
0.00%
VENTAS REALTY LP
VTR
37.00
0.00%
VOYA FINANCIAL INC
VOYA
42.00
0.00%
ZOETIS INC
ZTS
43.00
0.00%
PILGRIMS PRIDE CORP
PPC
92.00
0.00%
MANAPPURAM FINANCE LTD
MANAPPURAM
1157.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
1277.00
0.00%
NIPPON KAYAKU LTD
4272
343.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
34.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
34.00
0.00%
BEFESA SA
BFSA
110.00
0.00%
REDCARE PHARMACY NV
RDC
50.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
8945.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
5024.00
0.00%
MOTHERSON SUMI WIRING INDIA LTD
MSUMI
7191.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
34.00
0.00%
BASF SE RegS
BASGR
34.00
0.00%
SSE PLC RegS
SSELN
31.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
495.00
0.00%
AFRY CLASS B
AFRY
228.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
33.00
0.00%
SP TRANSMISSION PLC RegS
IBESM
32.00
0.00%
NAMURA SHIPBUILDING LTD
7014
137.00
0.00%
HMS NETWORKS
HMS
77.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
48.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
33.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
33.00
0.00%
SSE PLC MTN RegS
SSELN
31.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
32.00
0.00%
CEMENTOS ARGOS SA
CEMARGOS
1286.00
0.00%
TOHO HOLDINGS LTD
8129
120.00
0.00%
CVS GROUP PLC
CVSG
225.00
0.00%
BW LPG LTD
BWLPG
299.00
0.00%
LIC HOUSING FINANCE LTD
LICHSGFIN
619.00
0.00%
PIRAMAL FINANCE LTD
PIRAMALFIN
217.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
47.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
48.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
31.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
40.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
34.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
31.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
34.00
0.00%
TATA ELXSI LTD
TATAELXSI
65.00
0.00%
FNMA 30YR
FNCA0680
39.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
45.00
0.00%
GNMA2 30YR
G2MA4068
40.00
0.00%
ITR CONCESSION CO LLC 144A
INDTOL
37.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
37.00
0.00%
KIMCO REALTY OP LLC
KIM
37.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
36.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
36.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
60.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
46.00
0.00%
SHARP HEALTHCARE
SHARPH
59.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
54.00
0.00%
STATE STREET CORP
STT
36.00
0.00%
SYSCO CORPORATION
SYY
53.00
0.00%
UNITEDHEALTH GROUP INC
UNH
36.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
35.00
0.00%
WESTERN UNION CO/THE
WU
40.00
0.00%
WESTLAKE CORP
WLK
53.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
108.00
0.00%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
64.00
0.00%
BOEING CO
BA
53.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
43.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
35.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
51.00
0.00%
AMEREN CORPORATION
AEE
38.00
0.00%
ASSURANT INC
AIZ
36.00
0.00%
BACARDI LTD 144A
BACARD
37.00
0.00%
BOEING CO
BA
51.00
0.00%
BUCKEYE PARTNERS LP
BPL
40.00
0.00%
CVS HEALTH CORP
CVS
35.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
45.00
0.00%
CLEARWATER PAPER CORP 144A
CLW
39.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
41.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
37.00
0.00%
ECOLAB INC
ECL
61.00
0.00%
EXTRA SPACE STORAGE LP
EXR
36.00
0.00%
HYDRO ONE INC MTN
HYDONE
68.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
27.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
338.00
0.00%
E.ON SE RegS
EOANGR
31.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
INTERFACE INC
TILE
127.00
0.00%
KARUR VYSYA BANK LTD
KARURVYSYA
1341.00
0.00%
WAN HAI LINES LTD
2615
1447.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
31.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
31.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
31.00
0.00%
UNICREDIT BANK AG RegS
HVB
31.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
27.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
31.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
9.00
0.00%
AMANO CORP
6436
135.00
0.00%
MELEXIS NV
MELE
54.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
70.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
50.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
31.00
0.00%
KFW MTN RegS
KFW
27.00
0.00%
UNICREDIT BANK AG RegS
HVB
44.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
34.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
128.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD
586
2827.00
0.00%
CITIZEN WATCH LTD
7762
421.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
323.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
47.00
0.00%
POLAND (REPUBLIC OF)
POLGB
155.00
0.00%
PROSUS NV MTN RegS
PRXNA
31.00
0.00%
TORIDOLL HOLDINGS CORP
3397
133.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
2885.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
800.00
0.00%
ISRAEL (STATE OF)
ILGOV
119.00
0.00%
BNG BANK NV MTN RegS
BNG
39.00
0.00%
PEPSICO INC
PEP
34.00
0.00%
ARKEMA SA MTN RegS
AKEFP
33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
34.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
31.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
62.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
389.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
30.00
0.00%
DNO
DNO
2387.00
0.00%
EMPRESAS CMPC SA
CMPC
2198.00
0.00%
PPB GROUP
PPB
1475.00
0.00%
UNITED PLANTATIONS
UTDPLT
515.00
0.00%
CHINA LITERATURE LTD
772
814.00
0.00%
ENI SPA MTN RegS
ENIIM
34.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
33.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
34.00
0.00%
FURUNO ELECTRIC LTD
6814
69.00
0.00%
JAPAN LOGISTICS FUND REIT INC
8967
5.00
0.00%
KEPPEL REIT UNITS
K71U
4862.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC
5483
1083.00
0.00%
AT&T INC
T
37.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
36.00
0.00%
AGILENT TECHNOLOGIES INC
A
36.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
36.00
0.00%
APPALACHIAN POWER CO
AEP
50.00
0.00%
ARES MANAGEMENT CORP
ARES
38.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
161.00
0.00%
CATERPILLAR INC
CAT
32.00
0.00%
CENTERPOINT ENERGY INC
CNP
38.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
35.00
0.00%
FNMA 30YR
FNAS8417
38.00
0.00%
FNMA 15YR UMBS
FNMA3739
37.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
35.00
0.00%
GNMA2 30YR
G2MA0625
38.00
0.00%
HP INC
HPQ
37.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
54.00
0.00%
LOWES COMPANIES INC
LOW
37.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
36.00
0.00%
MASTEC INC.
MTZ
34.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
37.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
35.00
0.00%
ONE GAS INC
OGS
41.00
0.00%
PACIFICORP
BRKHEC
35.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
35.00
0.00%
PROLOGIS LP
PLD
54.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
49.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
36.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
35.00
0.00%
Stanford University
STNFRD
60.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
35.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
41.00
0.00%
WEC ENERGY GROUP INC
WEC
41.00
0.00%
FIRST INDUSTRIAL LP
FR
35.00
0.00%
LA-Z-BOY INC
LZB
90.00
0.00%
ALTUS GROUP LTD
AIF
90.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
64.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
27.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
34.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
30.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
29.00
0.00%
TOPCO SCIENTIFIC LTD
5434
366.00
0.00%
MAPLE LEAF FOODS INC
MFI
192.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
1615.00
0.00%
CU INC
CUCN
54.00
0.00%
EDF SA MTN RegS
EDF
28.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
27.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
31.00
0.00%
SNAM SPA MTN RegS
SRGIM
31.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
34.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
31.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
34.00
0.00%
UNEDIC MTN RegS
UNEDIC
34.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
372.00
0.00%
CENTURY COMMUNITIES INC
CCS
57.00
0.00%
WINPAK LTD
WPK
111.00
0.00%
NSD LTD
9759
159.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
33.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
34.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
31.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
54.00
0.00%
AVI LTD
AVI
591.00
0.00%
SAN IN GODO BANK LTD
8381
384.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRIC
CROMPTON
1272.00
0.00%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
765.00
0.00%
GLOBAL NET LEASE INC
GNL
431.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegS
NSWTC
54.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
66.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
34.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
335.00
0.00%
KFW MTN RegS
KFW
40.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
36.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
27.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
140.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
1723.00
0.00%
ORANGE POLSKA SA
OPL
1296.00
0.00%
RATHBONES GROUP PLC
RAT
148.00
0.00%
4IMPRINT GROUP PLC
FOUR
71.00
0.00%
BONESUPPORT HOLDING
BONEX
182.00
0.00%
ONTARIO (PROVINCE OF)
ONT
47.00
0.00%
TELUS CORPORATION
TCN
48.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
30.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
31.00
0.00%
SERES GROUP LTD A
601127
205.00
0.00%
GEK TERNA SA
GEKTERNA
120.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
30.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
33.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
27.00
0.00%
PROCTER & GAMBLE CO
PG
34.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
34.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
30.00
0.00%
JOHNSON & JOHNSON
JNJ
31.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
30.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
55.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
39.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
42.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
56.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
35.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
42.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
43.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
35.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
49.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
35.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
64.00
0.00%
CROWN AMERICAS LLC 144A
CCK
35.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
35.00
0.00%
EL PASO ELECTRIC CO
EE
40.00
0.00%
FNMA 30YR
FNAL9849
37.00
0.00%
FNMA 30YR
FNMA3495
37.00
0.00%
FNMA 30YR
FNMA2705
39.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
41.00
0.00%
HF SINCLAIR CORP
DINO
35.00
0.00%
HYDRO-QUEBEC
QHEL
31.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
35.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
36.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
33.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
34.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
35.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
34.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
41.00
0.00%
NEVADA POWER COMPANY
BRKHEC
55.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
35.00
0.00%
PPG INDUSTRIES INC
PPG
37.00
0.00%
PPL CAPITAL FUNDING INC
PPL
35.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
35.00
0.00%
ROCKWELL AUTOMATION INC
ROK
62.00
0.00%
STORE CAPITAL LLC 144A
STOR
35.00
0.00%
TRAVELERS COMPANIES INC
TRV
59.00
0.00%
UNUM GROUP
UNM
44.00
0.00%
VENTAS REALTY LP
VTR
37.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
32.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
52.00
0.00%
PORTO SEGURO SA
PSSA3
389.00
0.00%
PITNEY BOWES INC
PBI
347.00
0.00%
NESTLE MALAYSIA
NESTLE
128.00
0.00%
FUFENG GROUP LTD
546
3381.00
0.00%
PARAMOUNT RESOURCE LTD CLASS A
POU
194.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
33.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
33.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
30.00
0.00%
JDE PEETS NV RegS
JDEPNA
37.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
33.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
30.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
30.00
0.00%
SANKI ENGINEERING LTD
1961
99.00
0.00%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
28.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
30.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
KFW MTN RegS
KFW
27.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
27.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
30.00
0.00%
RICHELIEU HARDWARE LTD
RCH
123.00
0.00%
NS SOLUTIONS CORP
2327
127.00
0.00%
HARMONY BIOSCIENCES HLDG INC
HRMY
87.00
0.00%
EXOR NV RegS
EXOIM
31.00
0.00%
NTT FINANCE CORP RegS
NTT
34.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
31.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
27.00
0.00%
APOLLO TYRES LTD
APOLLOTYRE
626.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
24.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
31.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
67.00
0.00%
E.ON SE RegS
EOANGR
30.00
0.00%
H2O AMERICA
HTO
72.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
3557.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
351497.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
30.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
30.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
30.00
0.00%
BNG BANK NV MTN RegS
BNG
40.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
30.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
4286.00
0.00%
S AND T BANCORP INC
STBA
83.00
0.00%
ACUSHNET CO 144A
GOLF
35.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
45.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
35.00
0.00%
BROADSTONE NET LEASE LLC
BNL
35.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
41.00
0.00%
CONSTELLATION BRANDS INC
STZ
36.00
0.00%
ENTERGY LOUISIANA LLC
ETR
47.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
33.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
35.00
0.00%
EXELON CORPORATION
EXC
41.00
0.00%
FNMA 30YR
FNBH4004
37.00
0.00%
GRUPO TELEVISA SAB
TELVIS
32.00
0.00%
HEALTHPEAK OP LLC
DOC
35.00
0.00%
ITC HOLDINGS CORP 144A
ITC
34.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
34.00
0.00%
KIMCO REALTY OP LLC
KIM
47.00
0.00%
LPL HOLDINGS INC
LPLA
34.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
35.00
0.00%
MBIA INC
MBI
38.00
0.00%
MATTEL INC
MAT
35.00
0.00%
MAYO CLINIC
MAYOCL
44.00
0.00%
MERITAGE HOMES CORP
MTH
34.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
45.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
35.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
37.00
0.00%
PACIFICORP
BRKHEC
35.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
54.00
0.00%
REGIONS FINANCIAL CORP
RF
31.00
0.00%
SYNIT_25-3 A
SYNIT_25-3-A
35.00
0.00%
TAMPA ELECTRIC COMPANY
TE
50.00
0.00%
UNION ELECTRIC CO
AEE
46.00
0.00%
UNUM GROUP
UNM
36.00
0.00%
YTL CORPORATION
YTL
6878.00
0.00%
HANMI PHARM LTD
128940
12.00
0.00%
OMV AG MTN RegS
OMVAV
31.00
0.00%
ING BELGIQUE SA RegS
INGB
33.00
0.00%
SAGE GROUP PLC RegS
SGELN
31.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
30.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
37.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
34.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
34.00
0.00%
CHINA AIRLINES LTD
2610
5642.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
1128.00
0.00%
BORALEX INC CLASS A
BLX
194.00
0.00%
BCE INC
BCE
148.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
101.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
40.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
31.00
0.00%
BERLIN HYP AG RegS
LBBW
30.00
0.00%
TOPGOLF CALLAWAY BRANDS CORP
MODG
306.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
1856.00
0.00%
NEWELL BRANDS INC
NWL
916.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
61.00
0.00%
ENEA SA
ENA
642.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIEN
KIMS
476.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
30.00
0.00%
HYUNDAI ELEVATOR LTD
017800
55.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
4.00
0.00%
SALVATORE FERRAGAMO
SFER
371.00
0.00%
LTC PROPERTIES REIT INC
LTC
100.00
0.00%
MIURA LTD
6005
177.00
0.00%
HYDRO-QUEBEC
QHEL
47.00
0.00%
E.ON SE MTN RegS
EOANGR
30.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
27.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD
6510
50.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
95.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
6.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
60.00
0.00%
RBL BANK LTD
RBLBANK
1020.00
0.00%
NCSOFT CORP
036570
26.00
0.00%
ALLEGHANY CORPORATION
Y
36.00
0.00%
ALLIANT ENERGY CORP
LNT
35.00
0.00%
APA CORP (US)
APA
41.00
0.00%
AUTONATION INC
AN
35.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
35.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
44.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
35.00
0.00%
EPR PROPERTIES
EPR
34.00
0.00%
EPR PROPERTIES
EPR
35.00
0.00%
FNMA 30YR
FNCA0407
37.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
34.00
0.00%
HEALTHPEAK OP LLC
DOC
32.00
0.00%
HERSHEY COMPANY THE
HSY
51.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
33.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegS
ISRELE
33.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
34.00
0.00%
JELD-WEN HOLDING INC 144A
JELD
49.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
35.00
0.00%
M&T BANK CORPORATION MTN
MTB
34.00
0.00%
MERCK & CO INC
MRK
32.00
0.00%
ORIX CORPORATION
ORIX
35.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
46.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
43.00
0.00%
RYDER SYSTEM INC MTN
R
34.00
0.00%
SAFEWAY INC
SWY
32.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
35.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
33.00
0.00%
STRYKER CORPORATION
SYK
53.00
0.00%
TR FINANCE LLC
TRICN
33.00
0.00%
TAMPA ELECTRIC COMPANY
TE
38.00
0.00%
TARGET CORPORATION
TGT
30.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
33.00
0.00%
UDR INC MTN
UDR
42.00
0.00%
UNION PACIFIC CORPORATION
UNP
50.00
0.00%
VENTAS REALTY LP
VTR
33.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
34.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
35.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
35.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
30.00
0.00%
BPCE SFH RegS
BPCECB
33.00
0.00%
LOVISA HOLDINGS LTD
LOV
174.00
0.00%
BOSTON BEER INC CLASS A
SAM
17.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
30.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
31.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
28.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
27.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
34.00
0.00%
SAPIENS INTERNATIONAL NV
SPNS
80.00
0.00%
HOEGH AUTOLINERS
HAUTO
364.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
47.00
0.00%
ING DIBA AG MTN RegS
INGDIB
34.00
0.00%
PROSUS NV MTN RegS
PRXNA
34.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
33.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
30.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
47.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
60.00
0.00%
ORANGE SA MTN RegS
ORAFP
28.00
0.00%
PET VALU HOLDINGS LTD
PET
163.00
0.00%
LEGGETT & PLATT INC
LEG
296.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
4458.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
34.00
0.00%
NIBC BANK NV RegS
NIBCAP
33.00
0.00%
BOUYGUES SA RegS
ENFP
27.00
0.00%
ING GROEP NV RegS
INTNED
28.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
28.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
29.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
1042.00
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
113.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
51.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
52.00
0.00%
AUTOZONE INC
AZO
33.00
0.00%
BARINGS BDC INC
BBDC
33.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
34.00
0.00%
EAGLE MATERIALS INC
EXP
35.00
0.00%
EQUINOR ASA
EQNR
35.00
0.00%
FEDEX CORP
FDX
34.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
34.00
0.00%
GNMA2 30YR PLATINUM
G2784479
37.00
0.00%
GLOBAL MARINE INC.
GLBMRN
35.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
40.00
0.00%
KOREA DEVELOPMENT BANK
KDB
38.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
35.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
38.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
35.00
0.00%
ONE GAS INC
OGS
35.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
37.00
0.00%
RADIATE HOLDCO LLC 144A
RADIAT
67.00
0.00%
SLM CORP
SLM
33.00
0.00%
STANFORD UNIVERSITY
STNFRD
35.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
35.00
0.00%
WASTE MANAGEMENT INC
WM
58.00
0.00%
WESTLAKE CORP
WLK
34.00
0.00%
FIBRA UNO RegS
FUNOTR
35.00
0.00%
LAMAR MEDIA CORP 144A
LAMR
34.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
63.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
47.00
0.00%
SEGRO PLC RegS
SGROLN
28.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
33.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
28.00
0.00%
AMERICAN TOWER CORPORATION
AMT
27.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
27.00
0.00%
DOWLAIS GROUP PLC
DWL
3056.00
0.00%
EO TECHNICS LTD
039030
19.00
0.00%
SIMPLO TECHNOLOGY LTD
6121
293.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
47.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
24.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
28.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
30.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
30.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
33.00
0.00%
ROGERS CORP
ROG
37.00
0.00%
ZENKOKU HOSHO LTD
7164
171.00
0.00%
ENAV SPA
ENAV
617.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
34.00
0.00%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
27.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
27.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
638.00
0.00%
DTS CORP
9682
439.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
27.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
34.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
30.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
28.00
0.00%
STELLANTIS NV MTN RegS
STLA
29.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
27.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
34.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
34.00
0.00%
SILTRONIC N AG
WAF
61.00
0.00%
VESUVIUS
VSVS
659.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
4985.00
0.00%
NATIONAL BANK OF CANADA
NACN
45.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
33.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
1117.00
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
65.00
0.00%
ELME
ELME
195.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
51.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
34.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
32.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
34.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
49.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
37.00
0.00%
CITY OF HOPE
HOPECA
41.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
33.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
33.00
0.00%
CROWN CASTLE INC
CCI
39.00
0.00%
DUKE UNIVERSITY
DUKUNI
54.00
0.00%
ECOLAB INC
ECL
62.00
0.00%
ENTERGY CORP (NC10.25)
ETR
34.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61323
37.00
0.00%
FNMA 30YR
FNCA1242
36.00
0.00%
HP INC
HPQ
35.00
0.00%
HEALTHPEAK OP LLC
DOC
35.00
0.00%
HECLA MINING COMPANY
HL
34.00
0.00%
KBR INC 144A
KBR
34.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
36.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
30.00
0.00%
NXP BV
NXPI
34.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
45.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
47.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
35.00
0.00%
OHIOHEALTH CORP
OHCMED
50.00
0.00%
PECO ENERGY CO
EXC
52.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
34.00
0.00%
PEPSICO INC
PEP
32.00
0.00%
PROSPECT CAPITAL CORP
PSEC
38.00
0.00%
QVC INC 144A
QVCN
79.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
50.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
34.00
0.00%
TSMC ARIZONA CORP
TAISEM
34.00
0.00%
UNION ELECTRIC CO
AEE
50.00
0.00%
UNUM GROUP
UNM
45.00
0.00%
W&T OFFSHORE INC 144A
WTI
37.00
0.00%
WALMART INC
WMT
33.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
33.00
0.00%
RICE UNIVERSITY
RICEUN
43.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
49.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
35.00
0.00%
HYUNDAI AUTOEVER CORP
307950
17.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
47.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
34.00
0.00%
VONOVIA SE MTN RegS
ANNGR
40.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
33.00
0.00%
COVIVIO SA MTN RegS
COVFP
27.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
28.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
218.00
0.00%
NOKIAN RENKAAT
TYRES
330.00
0.00%
ADIENT PLC
ADNT
179.00
0.00%
GENTING
GENTING
4495.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
43.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
27.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
33.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
28.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
29.00
0.00%
KOMEDA HOLDINGS LTD
3543
175.00
0.00%
COLLEGIUM PHARMACEUTICAL INC
COLL
69.00
0.00%
GECINA SA MTN RegS
GFCFP
34.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
34.00
0.00%
CHILE (REPUBLIC OF)
CHILE
41.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
34.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
34.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
28.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
27.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
27.00
0.00%
TATRA BANKA AS RegS
TATSK
28.00
0.00%
GMO INTERNET GROUP INC
9449
135.00
0.00%
MORINAGA MILK INDUSTRY LTD
2264
144.00
0.00%
HILLTOP HOLDINGS INC
HTH
96.00
0.00%
INTERPARFUMS INC
IPAR
40.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD
2845
8188.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
33.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
28.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
28.00
0.00%
2I RETE GAS SPA MTN RegS
FIREIT
27.00
0.00%
ENGIE SA MTN RegS
ENGIFP
28.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
27957.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
1274.00
0.00%
NEOGENOMICS INC
NEO
283.00
0.00%
CJ CORP
001040
27.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
7608.00
0.00%
INVESTEC LTD
INL
482.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
33.00
0.00%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
28.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
29.00
0.00%
NOJIMA CORP
7419
454.00
0.00%
TOYO CONSTRUCTION LTD
1890
298.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
30.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
28.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
28.00
0.00%
DEUTSCHE BANK AG RegS
DB
27.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
29.00
0.00%
TEXAS INSTRUMENTS INC
TXN
42.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
31.00
0.00%
The Washington University
WAUNIV
46.00
0.00%
WESTAR ENERGY INC
EVRG
40.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
51.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
32.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
77.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
32.00
0.00%
BEAZER HOMES USA INC 144A
BZH
33.00
0.00%
BROADCOM INC
AVGO
32.00
0.00%
CMS ENERGY CORPORATION
CMS
32.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
38.00
0.00%
FNMA 30YR
FNBN5316
36.00
0.00%
FIFTH THIRD BANCORP
FITB
32.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
32.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
37.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
32.00
0.00%
GNMA2 30YR
G2MA5399
34.00
0.00%
GLP CAPITAL LP
GLPI
31.00
0.00%
FRONTIER NORTH INC
FYBR
32.00
0.00%
HCA INC
HCA
33.00
0.00%
Massachusetts Institute of Technol
MASSIN
58.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
NWMLIC
33.00
0.00%
OHIO EDISON COMPANY 144A
FE
33.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
30.00
0.00%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
69.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
50.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
42.00
0.00%
PCG_24-1 A1
PCG_24-1-A1
33.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
34.00
0.00%
SEMPRA (30NC10)
SRE
33.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
51.00
0.00%
SUTTER HEALTH
SUTHEA
42.00
0.00%
LAND MARK CORP
3081
170.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
37.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
30.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
34.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
27.00
0.00%
KYORITSU MAINTENANCE LTD
9616
181.00
0.00%
BREEDON GROUP PLC
BREE
773.00
0.00%
HIGHWEALTH CONSTRUCTION CORP
2542
2774.00
0.00%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
469.00
0.00%
HIWIN TECHNOLOGIES CORP
2049
509.00
0.00%
PLDT INC
TEL
153.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
23.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
37.00
0.00%
RWE AG RegS
RWE
30.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
27.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
28.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
28.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
28.00
0.00%
ARKEMA SA MTN RegS
AKEFP
28.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
27.00
0.00%
KUMAGAI LTD
1861
331.00
0.00%
DEME GROUP NV
DEME
20.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT3
728.00
0.00%
ENOVIS CORP
ENOV
125.00
0.00%
LAKELAND FINANCIAL CORP
LKFN
56.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
30.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
27.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
25.00
0.00%
ALEXANDER AND BALDWIN INC
ALEX
158.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
8487.00
0.00%
SNCF RESEAU MTN RegS
RESFER
41.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
51.00
0.00%
WALLONNE REGION MTN RegS
WALLOO
34.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
34.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
30.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
28.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.
TERA.E
433.00
0.00%
NTN CORP
6472
1356.00
0.00%
SANGETSU CORP
8130
166.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
65.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
77.00
0.00%
HARBIN ELECTRIC LTD H
1133
1619.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
51.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
30.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
72.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
27.00
0.00%
NN GROUP NV RegS
NNGRNV
26.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
27516.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
27.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
27.00
0.00%
NATIONAL BANK OF CANADA MTN RegS
NACN
27.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
28.00
0.00%
YANCOAL AUSTRALIA LTD
YAL
941.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
310.00
0.00%
AMBER ENTERPRISES INDIA LTD
AMBER
45.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
33.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
32.00
0.00%
AHS Hospital Corp
AHSCRP
53.00
0.00%
ALABAMA POWER COMPANY
SO
36.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
42.00
0.00%
BMARK_25-V16 A3
BMARK_25-V16-A3
32.00
0.00%
CMS ENERGY CORPORATION
CMS
33.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
33.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
38.00
0.00%
CAMDEN PROPERTY TRUST
CPT
47.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
32.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
44.00
0.00%
BURLINGTON RESOURCES LLC
COP
31.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
32.00
0.00%
EIDP INC
CTVA
33.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
32.00
0.00%
ENTERGY CORPORATION
ETR
37.00
0.00%
FGOLD 30YR GIANT
FGG08801
34.00
0.00%
FGOLD 30YR GIANT
FGG08824
34.00
0.00%
FGOLD 15YR GIANT
FGG18737
34.00
0.00%
FNMA 30YR UMBS
FNBP6268
37.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
32.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
33.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
52.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
33.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
35.00
0.00%
MANITOBA PROVINCE OF
MP
35.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
34.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
33.00
0.00%
NUTRIEN LTD
NTRCN
33.00
0.00%
OWENS CORNING
OC
34.00
0.00%
PECO ENERGY CO
EXC
31.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
32.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
51.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
32.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
32.00
0.00%
WFCM_25-5C6 B
WFCM_25-5C6-B
32.00
0.00%
WESTLAKE CORP
WLK
56.00
0.00%
YUM! BRANDS INC.
YUM
30.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
52.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
28.00
0.00%
HSBC BANK FUNDING STERLING LP RegS
HSBC
24.00
0.00%
MAPFRE SA RegS
MAPSM
28.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
31.00
0.00%
AT&T INC
T
31.00
0.00%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
30.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
27.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
27.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
27.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
27.00
0.00%
EUROGRID GMBH RegS
EUROGR
28.00
0.00%
GALAPAGOS NV
GLPG
103.00
0.00%
CAREL
CRL
112.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
3537.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
30.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegS
TEMASE
28.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
28.00
0.00%
STELLAR BANCORP INC
STEL
101.00
0.00%
ANEKA TAMBANG
ANTM
18246.00
0.00%
DAETWYLER HOLDING AG
DAE
16.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
28.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
29.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
34.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
28.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
28.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
82.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
1951.00
0.00%
BASF SE RegS
BASGR
27.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
27.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
28.00
0.00%
WP CAREY INC
WPC
27.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
28.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
28.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
27.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
1114
6289.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
299.00
0.00%
QATAR FUEL
QFLS
793.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
3.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
38.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
34.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
27.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
27.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
27.00
0.00%
DUKE ENERGY CORP
DUK
27.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
27.00
0.00%
FOSUN INTERNATIONAL LTD
656
5176.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
219.00
0.00%
ACEA
ACE
127.00
0.00%
HULIC REIT INC
3295
3.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
24.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
27.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
27.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
27.00
0.00%
BPCE SA MTN RegS
BPCEGP
28.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
27.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
27.00
0.00%
EUROBANK SA MTN RegS
EUROB
27.00
0.00%
TCL ELECTRONICS HOLDINGS LTD
1070
2230.00
0.00%
HYUNDAI STEEL
004020
152.00
0.00%
PAN AFRICAN RESOURCES PLC
PAF
2183.00
0.00%
TOKUYAMA CORP
4043
121.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
52.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
32.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
31.00
0.00%
APPLIED MATERIALS INC
AMAT
33.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
32.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
32.00
0.00%
BAT CAPITAL CORP
BATSLN
45.00
0.00%
CONOCOPHILLIPS CO
COP
32.00
0.00%
CONSTELLATION BRANDS INC
STZ
32.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
47.00
0.00%
DUKE ENERGY CORP
DUK
33.00
0.00%
EDISON INTERNATIONAL
EIX
32.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
34.00
0.00%
GNMA2 30YR
G2MA5652
33.00
0.00%
GNMA2 30YR PLATINUM
G2784156
34.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
32.00
0.00%
HANOVER INSURANCE GROUP INC
THG
32.00
0.00%
LEAR CORPORATION
LEA
48.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
32.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
33.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
32.00
0.00%
CHORD ENERGY CORP 144A
CHRD
32.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
44.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
33.00
0.00%
PECO ENERGY CO
EXC
40.00
0.00%
TANGER PROPERTIES LP
SKT
33.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
31.00
0.00%
TEXAS INSTRUMENTS INC
TXN
34.00
0.00%
TEXTRON INC
TXT
33.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
53.00
0.00%
UNITEDHEALTH GROUP INC
UNH
31.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
31.00
0.00%
WFCM_25-C65 AS
WFCM_25-C65-AS
32.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
32.00
0.00%
FIBRA UNO RegS
FUNOTR
35.00
0.00%
NEOGEN CORP
NEOG
474.00
0.00%
CAPITAL SECURITIES CORP
6005
4064.00
0.00%
ASTER DM HEALTHCARE LTD
ASTERDM
474.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
30.00
0.00%
BERTELSMANN SE & CO KGAA RegS
BERTEL
27.00
0.00%
EXOR NV RegS
EXOIM
28.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
27.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
27.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
28.00
0.00%
PARK24 LTD
4666
271.00
0.00%
INNOCARE PHARMA LTD
9969
1772.00
0.00%
SILEX SYSTEMS LTD
SLX
581.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
1529.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
24.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
28.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
40.00
0.00%
BERLIN (STATE OF) RegS
BERGER
27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
27.00
0.00%
ING BELGIQUE NV RegS
INGB
27.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
27.00
0.00%
AXA SA MTN RegS
AXASA
27.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
27.00
0.00%
ALPHABET INC
GOOGL
29.00
0.00%
SINFONIA TECHNOLOGY LTD
6507
53.00
0.00%
TABCORP HOLDINGS LTD
TAH
4977.00
0.00%
TORM PLC CLASS A
TRMD A
157.00
0.00%
GETTY REALTY REIT CORP
GTY
113.00
0.00%
ONTARIO (PROVINCE OF)
ONT
39.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
37.00
0.00%
BANKINTER SA RegS
BKTSM
27.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
27.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
28.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
24.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
24.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
27.00
0.00%
CEZ AS MTN RegS
CEZCP
27.00
0.00%
ZIFF DAVIS INC
ZD
90.00
0.00%
MASTERBRAND INC
MBC
277.00
0.00%
TALOS ENERGY INC
TALO
284.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H
2386
3436.00
0.00%
THE FOSCHINI GROUP LTD
TFG
670.00
0.00%
ENVIRI CORP
NVRI
178.00
0.00%
LAURENTIAN BANK OF CANADA
LB
111.00
0.00%
ELECOM LTD
6750
286.00
0.00%
WACOAL HOLDINGS CORP
3591
113.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
28.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
27.00
0.00%
ABB FINANCE BV RegS
ABBNVX
28.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
28.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
27.00
0.00%
NTT FINANCE CORP RegS
NTT
27.00
0.00%
HUTCHMED (CHINA) LTD
13
1169.00
0.00%
ZANGGE MINING LTD A
000408
313.00
0.00%
HOPE BANCORP INC
HOPE
280.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
956.00
0.00%
SIGURD MICROELECTRONICS CORP
6257
979.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
34.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
27.00
0.00%
UBS GROUP AG RegS
UBS
34.00
0.00%
KERING SA MTN RegS
KERFP
27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
27.00
0.00%
GENERAL MILLS INC
GIS
27.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
27.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
27.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
27.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
27.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
229.00
0.00%
AURA MINERALS INC
AUGO
69.00
0.00%
PETROCHINA LTD A
601857
2381.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
31.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
30.00
0.00%
ENGIE SA MTN RegS
ENGIFP
27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
27.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
27.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
27.00
0.00%
BPCE SFH RegS
BPCECB
27.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
28.00
0.00%
BPCE SA MTN RegS
BPCEGP
28.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
27.00
0.00%
AMERICAN TOWER CORPORATION
AMT
32.00
0.00%
AMGEN INC
AMGN
50.00
0.00%
APPALACHIAN POWER CO
AEP
32.00
0.00%
APPALACHIAN POWER CO
AEP
39.00
0.00%
BBCMS_25-C33 C
BBCMS_25-C33-C
32.00
0.00%
BMO_25-5C11 C
BMO_25-5C11-C
32.00
0.00%
BOEING CO
BA
44.00
0.00%
CAPSTONE COPPER CORP 144A
CAPCOP
31.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
50.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
50.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
55.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
31.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
32.00
0.00%
DRIVE_24-2 B
DRIVE_24-2-B
32.00
0.00%
EART_25-5 D
EART_25-5-D
32.00
0.00%
FNMA 30YR
FNBM5562
33.00
0.00%
GATX CORPORATION
GMT
37.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
32.00
0.00%
HOWMET AEROSPACE INC
HWM
31.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
32.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
32.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
32.00
0.00%
NMI HOLDINGS INC
NMIH
31.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
32.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
32.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
28.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
24.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
54.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
32.00
0.00%
Stanford Health Care
STNFHC
49.00
0.00%
TAMPA ELECTRIC COMPANY
TE
38.00
0.00%
PARAMOUNT GLOBAL
PARA
42.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
32.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
58.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
144.00
0.00%
EVEREST MEDICINES LTD
1952
557.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
10021.00
0.00%
TRAINLINE PLC
TRN
1086.00
0.00%
PVH CORP RegS
PVH
27.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
33.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
27.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
27.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
27.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
28.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
27.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
27.00
0.00%
JOHNSON & JOHNSON
JNJ
27.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
27.00
0.00%
KEYMED BIOSCIENCES INC
2162
457.00
0.00%
PAGEGROUP PLC
PAGE
1035.00
0.00%
NOK CORP
7240
181.00
0.00%
DAIHEN CORP
6622
51.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
288.00
0.00%
STELLANTIS NV MTN RegS
STLA
34.00
0.00%
AMERICAN TOWER CORPORATION
AMT
30.00
0.00%
GENUIT GROUP PLC
GEN
734.00
0.00%
IBSTOCK PLC
IBST
1794.00
0.00%
HD HYUNDAI INFRACORE LTD
042670
277.00
0.00%
KOREAN REINSURANCE
003690
401.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
27.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
27.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
27.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
28.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
27.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
27.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
27.00
0.00%
RWE AG (NC5.25) RegS
RWE
27.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
27.00
0.00%
KONTRON AG
KTN
120.00
0.00%
GREENBRIER INC
GBX
68.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
2167.00
0.00%
COLUMBIA SPORTSWEAR
COLM
56.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
58.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
61.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
28.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
27.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
27.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
28.00
0.00%
E.ON SE RegS
EOANGR
28.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
27.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
27.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
27.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
315.00
0.00%
TOMY LTD
7867
181.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
360.00
0.00%
JETBLUE AIRWAYS CORP
JBLU
643.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
24.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
24.00
0.00%
ABB FINANCE BV MTN RegS
ABBNVX
30.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
34.00
0.00%
EUROGRID GMBH RegS
EUROGR
27.00
0.00%
KOREA DEVELOPMENT BANK
KDB
27.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
27.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
27.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
27.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
27.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
175.00
0.00%
PING AN BANK LTD A
000001
1968.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
31.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
32.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
32.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
32.00
0.00%
BOEING CO
BA
44.00
0.00%
BORGWARNER INC
BWA
38.00
0.00%
CRH AMERICA FINANCE INC
CRHID
31.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
32.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
32.00
0.00%
CHEVRON USA INC
CVX
31.00
0.00%
EART_25-5 A3
EART_25-5-A3
32.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84237
34.00
0.00%
FNMA 30YR
FNAL6521
31.00
0.00%
FNMA 30YR
FNBD2440
34.00
0.00%
FNMA 15YR
FNMA2775
33.00
0.00%
FLEX LTD
FLEX
32.00
0.00%
GENPACT UK FINCO PLC
G
32.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
32.00
0.00%
HERSHEY COMPANY THE
HSY
52.00
0.00%
HUBBELL INCORPORATED
HUBB
32.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
32.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
28.00
0.00%
LPL HOLDINGS INC
LPLA
31.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
31.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
32.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
32.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
52.00
0.00%
NEW YORK N Y
NYC
30.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
31.00
0.00%
NSTAR ELECTRIC CO
ES
37.00
0.00%
NUTRIEN LTD
NTRCN
35.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
PASTRN
32.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
36.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
85.00
0.00%
RELIANCE INC
RS
35.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
32.00
0.00%
SONOCO PRODUCTS COMPANY
SON
32.00
0.00%
STARBUCKS CORPORATION
SBUX
43.00
0.00%
TVA
TVA
32.00
0.00%
TRANSALTA CORP 144A
TACN
32.00
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
32.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
32.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
3333.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
27.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
30.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
33.00
0.00%
AYVENS SA MTN RegS
AYVFP
27.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
27.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
135.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
27.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
27.00
0.00%
SFIL SA MTN RegS
SFILFR
27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
27.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
27.00
0.00%
DIALOG GROUP
DIALOG
7359.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
1394.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
326.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
27.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
34.00
0.00%
KOREA (REPUBLIC OF)
KTB
63148.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
54.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
27.00
0.00%
FLEMISH COMMUNITY OF RegS
FLEMSH
27.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
27.00
0.00%
LINDE PLC MTN RegS
LIN
27.00
0.00%
ORANGE SA MTN RegS
ORAFP
27.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
27.00
0.00%
ALLIANDER NV RegS
ALLRNV
27.00
0.00%
FRONTKEN CORPORATION
FRTKF
3034.00
0.00%
AZENTA INC
AZTA
89.00
0.00%
RABOBANK NEDERLAND MTN RegS
RABOBK
24.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
27.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
27.00
0.00%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
27.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
27.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
27.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
3537.00
0.00%
ORION CORP
271560
45.00
0.00%
J AND J SNACK FOODS CORP
JJSF
34.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
306.00
0.00%
PEXA GROUP LTD
PXA
338.00
0.00%
CITY UNION BANK LTD
CUB
1041.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
27.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
27.00
0.00%
LINDE PLC RegS
LIN
33.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
27.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
27.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
27.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
27.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
27.00
0.00%
BEGA CHEESE LTD
BGA
799.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
103.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
27.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
127.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
27.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
27.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
43.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
30.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
27.00
0.00%
ENW FINANCE PLC RegS
NWENET
24.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
27.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
27.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
27.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
4.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
267.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
27.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
26.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
48.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
27.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
27.00
0.00%
WH SMITH PLC
SMWH
358.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
33.00
0.00%
AEP TEXAS INC
AEP
41.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
42.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
30.00
0.00%
APPALACHIAN POWER CO
AEP
37.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
31.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
51.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
33.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
30.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
37.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
48.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
30.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
30.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
32.00
0.00%
ERP OPERATING LP
EQR
39.00
0.00%
EVERSOURCE ENERGY
ES
31.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
33.00
0.00%
FHLB
FHLB
32.00
0.00%
FNMA 30YR
FNBJ2492
34.00
0.00%
FNMA 30YR
FNCA3205
33.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
30.00
0.00%
IDAHO POWER COMPANY MTN
IDA
31.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
38.00
0.00%
NEW YORK N Y
NYC
32.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
31.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
31.00
0.00%
ONEMAIN FINANCE CORP
OMF
31.00
0.00%
SOUTH JERSEY INDUSTRIES INC
SJI
36.00
0.00%
TENET HEALTHCARE CORP 144A
THC
31.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
31.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
30.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
32.00
0.00%
VENTAS REALTY LP
VTR
31.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
31.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
131.00
0.00%
GS HOLDINGS
078930
81.00
0.00%
ADEIA INC
ADEA
238.00
0.00%
PETS AT HOME PLC
PETS
1151.00
0.00%
HANWHA CORP
000880
54.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
27.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
27.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
27.00
0.00%
EUROPEAN UNION RegS
EU
34.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
28.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
27.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
27.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
27.00
0.00%
ORANGE SA MTN RegS
ORAFP
27.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
27.00
0.00%
CAPGEMINI SE RegS
CAPFP
27.00
0.00%
FLOW TRADERS LTD
FLOW
111.00
0.00%
TANDEM DIABETES CARE INC
TNDM
146.00
0.00%
FORTREA HOLDINGS INC
FTRE
198.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY
1833
1789.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
203.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
27.00
0.00%
ING BELGIQUE SA RegS
INGB
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
27.00
0.00%
BERLIN (STATE OF) RegS
BERGER
32.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
27.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
197.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
27.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
27.00
0.00%
PERPETUAL LTD
PPT
245.00
0.00%
MAXLINEAR INC
MXL
178.00
0.00%
VORONOI INC
310210
22.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
27.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
27.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
27.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
27.00
0.00%
ING GROEP NV MTN RegS
INTNED
27.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
27.00
0.00%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
28.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
27.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
27.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
27.00
0.00%
MORGAN STANLEY MTN
MS
27.00
0.00%
ORANGE SA MTN RegS
ORAFP
27.00
0.00%
TENNANT
TNC
40.00
0.00%
DAQO NEW ENERGY ADR REPRESENTING
DQ
96.00
0.00%
RADIANT OPTO-ELECTRONICS CORP
6176
840.00
0.00%
ASTRA INDUSTRIAL GROUP
1212
87.00
0.00%
BELL CANADA MTN RegS
BCECN
41.00
0.00%
JOHN DEERE FINANCIAL INC
DE
41.00
0.00%
EQUINOR ASA MTN RegS
EQNR
27.00
0.00%
UNICREDIT SPA RegS
UCGIM
27.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
27.00
0.00%
CAPGEMINI SE RegS
CAPFP
27.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
27.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
27.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
27.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
27.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
26.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
27.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
27.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
460.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
1364.00
0.00%
AFFLE 3I LTD
AFFLE
166.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN
1215
669.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
357.00
0.00%
TODA CORP
1860
382.00
0.00%
MONTREAL CITY OF
MNTRL
47.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
27.00
0.00%
VIRGIN MONEY PLC RegS
VMUKLN
27.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
51.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
27.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
27.00
0.00%
LAENDER NO 65 RegS
LENDR
27.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
27.00
0.00%
KALPATARU PROJECTS INTERNATIONAL L
KPIL
238.00
0.00%
DENTSU SOKEN INC
4812
61.00
0.00%
LITHIUM AMERICAS CORP
LAC
604.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
31.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
32.00
0.00%
AUTOZONE INC
AZO
30.00
0.00%
BOARDWALK PIPELINES LP
BWP
33.00
0.00%
PARAMOUNT GLOBAL
PARA
35.00
0.00%
CALIFORNIA ST
CAS
32.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
37.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
30.00
0.00%
EOG RESOURCES INC
EOG
31.00
0.00%
ESSEX PORTFOLIO LP
ESS
30.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
31.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
38.00
0.00%
KITE REALTY GROUP LP
KRG
30.00
0.00%
LABL INC 144A
LABL
45.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
44.00
0.00%
LAND O LAKES CAPITAL TRUST I 144A
LLAKES
30.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
30.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
34.00
0.00%
OHIO POWER CO
AEP
31.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
30.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
30.00
0.00%
REGENCY CENTERS LP
REG
31.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
31.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
28.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
28.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
37.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
34.00
0.00%
UBSCM_18-C14 B
UBSCM_18-C14-B
32.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
32.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
30.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
41.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
27.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
34.00
0.00%
VINCI SA MTN RegS
DGFP
27.00
0.00%
BPCE SFH MTN RegS
BPCECB
27.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
27.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
27.00
0.00%
COMCAST CORPORATION
CMCSA
27.00
0.00%
ALSEA DE CV
ALSEA*
1092.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD
512
2933.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
322.00
0.00%
NCR VOYIX CORP
VYX
305.00
0.00%
YAMADA HOLDINGS LTD
9831
990.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
210.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
2462.00
0.00%
JOLLIBEE FOODS CORP
JFC
999.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
1985.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
27.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
27.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
24.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
42.00
0.00%
ING BANK NV RegS
INTNED
34.00
0.00%
BERLIN (STATE OF) RegS
BERGER
27.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
27.00
0.00%
ALPHABET INC
GOOGL
27.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
466.00
0.00%
HEALTHCARE SERVICES GROUP INC
HCSG
158.00
0.00%
DXP ENTERPRISES INC
DXPE
28.00
0.00%
CHINASOFT INTERNATIONAL LTD
354
4648.00
0.00%
SUNWAY REITS UNITS TRUST
SUNREIT
5681.00
0.00%
LG H & H LTD
051900
17.00
0.00%
BANK OF MONTREAL
BMO
41.00
0.00%
EUROPEAN UNION MTN RegS
EU
29.00
0.00%
CPUK FINANCE LTD MTN RegS
CPKLN
24.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
27.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
27.00
0.00%
EUROFIMA MTN RegS
EUROF
27.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
180.00
0.00%
GETAC HOLDINGS CORP
3005
796.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
77.00
0.00%
WISDOMTREE INC
WT
259.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
1748.00
0.00%
RHI MAGNESITA NV
RHIM
88.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
27.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
27.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
28.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
30.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
24.00
0.00%
ORANGE SA MTN RegS
ORAFP
27.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
79.00
0.00%
PREMIER INVESTMENTS LTD
PMV
324.00
0.00%
JVCKENWOOD CORP
6632
396.00
0.00%
ANI PHARMACEUTICALS INC
ANIP
38.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
27.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
27.00
0.00%
BPCE SFH RegS
BPCECB
27.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
27.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
27.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
27.00
0.00%
ADES HOLDING CO
2382
650.00
0.00%
ITC HOTELS LTD
ITCHOTELS
1425.00
0.00%
ROUND ONE CORP
4680
441.00
0.00%
IIFL FINANCE LTD
IIFL
473.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
34.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
27.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
27.00
0.00%
CALBEE INC
2229
165.00
0.00%
OKUMURA CORP
1833
78.00
0.00%
METAPLANET KK INC
3350
1071.00
0.00%
CECONOMY V AG
CECV
584.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
67.00
0.00%
ATMOS ENERGY CORPORATION
ATO
30.00
0.00%
CD_17-CD6 A4
CD_17-CD6-A4
31.00
0.00%
DTE ELECTRIC CO
DTE
37.00
0.00%
FNMA 30YR
FNBM3611
31.00
0.00%
HERCULES CAPITAL INC
HTGC
30.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
35.00
0.00%
KENNAMETAL INC
KMT
33.00
0.00%
KIMCO REALTY OP LLC
KIM
37.00
0.00%
MARKEL GROUP INC
MKL
45.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
29.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
45.00
0.00%
OHIO POWER CO
AEP
35.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
31.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
43.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
34.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
30.00
0.00%
RYDER SYSTEM INC MTN
R
29.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
39.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
33.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
127.00
0.00%
KOSMOS ENERGY LTD RegS
KOS
52.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
27.00
0.00%
SODEXO SA RegS
SWFP
27.00
0.00%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
27.00
0.00%
PAL GROUP HOLDINGS LTD
2726
227.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
247.00
0.00%
SIME DARBY PROPERTY
SIMEPROP
8920.00
0.00%
CARTRADE TECH LTD
CARTRADE
103.00
0.00%
IMERYS SA
NK
107.00
0.00%
CATALYST METALS LTD
CYL
720.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
744.00
0.00%
DENTALCORP HOLDINGS LTD
DNTL
381.00
0.00%
PFIZER INC. RegS
PFE
21.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
24.00
0.00%
PERNOD-RICARD SA RegS
RIFP
27.00
0.00%
VGP NV RegS
VGPBB
27.00
0.00%
BPCE SA MTN RegS
BPCEGP
27.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
30281.00
0.00%
FRASER & NEAVE HOLDINGS
F&N
354.00
0.00%
DIC CORP
4631
125.00
0.00%
MEIDENSHA CORP
6508
83.00
0.00%
INVERSIONES ARGOS SA
GRUPOARGOS
676.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
67.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
47.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
27.00
0.00%
KUWAIT REAL EST
KRE
2322.00
0.00%
PARKIN COMPANY
PARKIN
1863.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
1744.00
0.00%
SHIFT INC
3697
509.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
3351.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
5023.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
27.00
0.00%
CITIGROUP INC MTN RegS
C
27.00
0.00%
LAENDER NO 61 RegS
LANDER
27.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
26.00
0.00%
NEULAND LABORATORIES LTD
NEULANDLAB
17.00
0.00%
GRAINCORP CLASS A LTD
GNC
542.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
5577.00
0.00%
TRIUMPH FINANCIAL INC
TFIN
49.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
28.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
71.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
27.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
272.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
26.00
0.00%
AJANTA PHARMA LTD
AJANTPHARM
102.00
0.00%
MANPOWER INC
MAN
102.00
0.00%
NYFOSA
NYF
380.00
0.00%
BANK OF MONTREAL
BMO
40.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
27.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
37.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
27.00
0.00%
AAREAL BANK AG RegS
AARB
27.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
26.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
26.00
0.00%
BANK OF NINGBO LTD A
002142
763.00
0.00%
AL MASANE AL KOBRA MINING
1322
132.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
29.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
30.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85044
31.00
0.00%
FNMA 30YR
FNBJ1699
31.00
0.00%
FNMA 30YR
FNBM3664
33.00
0.00%
FNMA 30YR
FNBM3804
32.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
30.00
0.00%
BANK OF ENGLAND 144A
BOEN
30.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
49.00
0.00%
MDC-GMTN BV MTN 144A
MUBAUH
26.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
33.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
33.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
30.00
0.00%
KINDER MORGAN INC
KMI
46.00
0.00%
MISSISSIPPI POWER COMPANY
SO
46.00
0.00%
OVINTIV INC
OVV
28.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
36.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
33.00
0.00%
RPM INTERNATIONAL INC
RPM
32.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
28.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
29.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
30.00
0.00%
US BANCORP MTN
USB
29.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
44.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
32.00
0.00%
ARBOR REALTY SR INC 144A
ABR
30.00
0.00%
AUTONATION INC
AN
29.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
38.00
0.00%
BELO CORPORATION
TGNA
29.00
0.00%
VIRIDIEN SA 144A
VIRIFP
29.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
30.00
0.00%
CLEVELAND-CLIFFS INC
CLF
35.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
30.00
0.00%
DOMINION RESOURCES INC/VA
D
34.00
0.00%
EMBECTA CORP 144A
EMBC
30.00
0.00%
ENERGY TRANSFER LP
ET
33.00
0.00%
MORI TRUST REIT INC
8961
6.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
3.00
0.00%
ELLINGTON FINANCIAL INC
EFC
219.00
0.00%
MANITOBA PROVINCE OF
MP
40.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
41.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
27.00
0.00%
SNCF RESEAU MTN RegS
RESFER
27.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
27.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
27.00
0.00%
INSPERITY INC
NSP
77.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
110.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
34.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
27.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
28.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
275.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
25.00
0.00%
WENDYS
WEN
346.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
297.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
237.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
27.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
27.00
0.00%
BPER BANCA SPA RegS
BPEIM
27.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
27.00
0.00%
LENS TECHNOLOGY LTD A
300433
700.00
0.00%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
532.00
0.00%
D RR AG
DUE
120.00
0.00%
CORBION NV CLASS C
CRBN
139.00
0.00%
FUGRO NV CLASS C
FUR
297.00
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
72.00
0.00%
MANITOBA PROVINCE OF MTN
MP
41.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegS
SAGESS
27.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
27.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
34.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
27.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
27.00
0.00%
STELLANTIS NV MTN RegS
STLA
27.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
25.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
21.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
122.00
0.00%
WORLD KINECT CORP
WKC
122.00
0.00%
BANK OF AMERICA CORP
BAC
41.00
0.00%
ENBRIDGE INC MTN
ENBCN
41.00
0.00%
PROLOGIS LP
PLD
41.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
40.00
0.00%
CENTRICA PLC MTN RegS
CNALN
20.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
29.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
27.00
0.00%
TELIA COMPANY AB RegS
TELIAS
24.00
0.00%
THE RAMCO CEMENTS
RAMCOCEM
253.00
0.00%
OLIX PHARMACEUTICALS INC
226950
33.00
0.00%
MICRONICS JAPAN LTD
6871
72.00
0.00%
TSUMURA
4540
122.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
8961.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
121.00
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
262.00
0.00%
AMERICAN AIRLINES INC
AAL
30.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
44.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
29.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
36.00
0.00%
BANNER HEALTH
BANNER
43.00
0.00%
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
CHEPDE
30.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
29.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
29.00
0.00%
DIAGEO CAPITAL PLC
DGELN
36.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
34.00
0.00%
EMORY UNIVERSITY
EMORYU
45.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60988
33.00
0.00%
FNMA 30YR
FNBM3379
33.00
0.00%
FLOWERS FOODS INC
FLO
29.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
34.00
0.00%
GOEASY LTD 144A
GSYCN
31.00
0.00%
Hackensack Meridian Health
HMHLTH
41.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
30.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
43.00
0.00%
LAS VEGAS SANDS CORP
LVS
28.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
29.00
0.00%
NASDAQ INC
NDAQ
39.00
0.00%
NATIONAL GRID PLC
NGGLN
29.00
0.00%
NNN REIT INC
NNN
29.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
27.00
0.00%
PEPSICO INC
PEP
35.00
0.00%
PROVIDENT FINANCING TRUST I
UNM
27.00
0.00%
MERCK & CO INC
MRK
26.00
0.00%
TOLEDO HOSPITAL THE
TOLHOS
35.00
0.00%
URBAN ONE INC 144A
UONE
57.00
0.00%
VALMONT INDUSTRIES INC
VMI
32.00
0.00%
WFCM_17-C41 C
WFCM_17-C41-C
32.00
0.00%
RLGH FINANCE BERMUDA LTD RegS
RESLIF
26.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
41.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
24.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
27.00
0.00%
HANWA LTD
8078
64.00
0.00%
SEIKO GROUP CORP
8050
61.00
0.00%
KCC CORP
002380
10.00
0.00%
RUENTEX DEVELOPMENT LTD
9945
3071.00
0.00%
YOUNGONE CORP
111770
48.00
0.00%
CRRC CORP LTD A
601766
2917.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
188.00
0.00%
EVOTEC
EVT
480.00
0.00%
FCC LTD
7296
122.00
0.00%
DZ HYP AG MTN RegS
DZHYP
32.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
34.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
244.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
87.00
0.00%
FUJI CORP
6134
128.00
0.00%
UNIVERSAL CORP
UVV
54.00
0.00%
AIRBUS SE MTN RegS
AIRFP
26.00
0.00%
AB SKF RegS
SKFBSS
27.00
0.00%
JOHNSON & JOHNSON
JNJ
28.00
0.00%
LA COMER UBC
LACOMERUBC
1294.00
0.00%
MERDEKA COPPER GOLD
MDKA
20974.00
0.00%
AGILITY GLOB PLC
AGILITY
9169.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
203.00
0.00%
CASIO COMPUTER LTD
6952
358.00
0.00%
KALBE FARMA
KLBF
41847.00
0.00%
INNODISK CORP
5289
183.00
0.00%
BNG BANK NV MTN RegS
BNG
26.00
0.00%
MMS USA HOLDINGS INC MTN RegS
PUBFP
27.00
0.00%
IN LI RegS
INLIFP
27.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
29.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
54.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
27.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
27.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
21.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
2323.00
0.00%
TEAMVIEWER
TMV
443.00
0.00%
WONIK IPS LTD
240810
69.00
0.00%
LINDSAY CORP
LNN
24.00
0.00%
ROBOSENSE TECHNOLOGY LTD
2498
619.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2357.00
0.00%
AIRBUS SE MTN RegS
AIRFP
27.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
75.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
27.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
27.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
22.00
0.00%
JAPAN AIRPORT TERMINAL LTD
9706
107.00
0.00%
EDION CORP
2730
222.00
0.00%
VITROLIFE
VITR
196.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
246.00
0.00%
GRUPO TELEVISA
TLEVISACPO
4863.00
0.00%
ERG
ERG
115.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
816.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
40.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
20.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
26.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
29.00
0.00%
BNG BANK NV MTN 144A
BNG
29.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
34.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
29.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
31.00
0.00%
DARDEN RESTAURANTS INC
DRI
29.00
0.00%
EVERGY METRO INC
EVRG
32.00
0.00%
FGOLD 30YR GIANT
FGG08748
31.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61622
32.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
29.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
36.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
31.00
0.00%
MOODYS CORPORATION
MCO
43.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
39.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
29.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
33.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
28.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
33.00
0.00%
RELX CAPITAL INC
RELLN
28.00
0.00%
RYDER SYSTEM INC MTN
R
29.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
42.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
28.00
0.00%
UPM-KYMMENE CORPORATION 144A
UPMFH
27.00
0.00%
WEC ENERGY GROUP INC
WEC
29.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
29.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
27.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
128.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
30.00
0.00%
UNITI GROUP INC
UNIT
390.00
0.00%
GERRESHEIMER AG
GXI
88.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
84.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
27.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
27.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
38.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
28.00
0.00%
LUZHOU LAO JIAO LTD A
000568
167.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
44.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
40.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
270.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
680.00
0.00%
BIC SA
BB
51.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
13166.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
130.00
0.00%
CRE LOGISTICS REIT INC
3487
3.00
0.00%
KAYNES TECHNOLOGY INDIA LTD
KAYNES
61.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3964.00
0.00%
HANSOL CHEMICAL LTD
014680
19.00
0.00%
NATIONAL BANK OF CANADA
NACN
40.00
0.00%
KFW MTN RegS
KFW
30.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
27.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
23.00
0.00%
WESTPAC BANKING CORP
WSTP
40.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
24.00
0.00%
HU GROUP HOLDINGS INC
4544
136.00
0.00%
PEPCO GROUP NV
PCO
356.00
0.00%
CESC LTD
CESC
1537.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
46.00
0.00%
INDAH KIAT PULP & PAPER
INKP
5887.00
0.00%
FIRSTSOURCE SOLUTIONS LTD
FSL
765.00
0.00%
MISTO HOLDINGS CORP
081660
99.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
268.00
0.00%
ENEL SPA NC30 RegS
ENELIM
27.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
27.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
27.00
0.00%
PETRONAS DAGANGAN
PETDAG
612.00
0.00%
NEXUS SELECT TRUST REIT UNITS
NXST
1608.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
284.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
55.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
20.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
27.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
ASFING
27.00
0.00%
IREN SPA MTN RegS
IREIM
27.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
44.00
0.00%
HYPROP INVS LTD
HYP
882.00
0.00%
BURSA MALAYSIA
BURSA
1408.00
0.00%
ABACUS STORAGE KING UNITS
ASK
2872.00
0.00%
AUTOBACS SEVEN LTD
9832
276.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
224.00
0.00%
A10 NETWORKS INC
ATEN
158.00
0.00%
KOREA (REPUBLIC OF)
KTB
71707.00
0.00%
LIBERBANK SA RegS
UCAJLN
27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
27.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
40.00
0.00%
BANK OF MONTREAL RegS
BMO
27.00
0.00%
NESTE OYJ MTN RegS
NESVFH
24.00
0.00%
AGREE LP
ADC
30.00
0.00%
APA CORP (US)
APA
32.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
30.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
31.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
29.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
28.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
25.00
0.00%
CONUMA RESOURCES LTD 144A
CONCOA
30.00
0.00%
CRANE NXT CO
CXT
44.00
0.00%
ENTERGY CORP (NC5.25)
ETR
29.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
30.00
0.00%
FGOLD 20YR
FGC91982
30.00
0.00%
FNMA 30YR
FNAS9470
29.00
0.00%
FNMA 30YR
FNAS9938
30.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
32.00
0.00%
FEDEX CORP
FDX
31.00
0.00%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
29.00
0.00%
GENERAL MILLS INC
GIS
33.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
35.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
43.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
28.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
31.00
0.00%
MOTION FINCO SARL 144A
MERLLN
33.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
29.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
33.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
28.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
29.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
32.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
44.00
0.00%
RICE UNIVERSITY
RICEUN
38.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
107.00
0.00%
NEW HOPE CORPORATION LTD
NHC
1070.00
0.00%
FRASERS GROUP PLC
FRAS
341.00
0.00%
MONEY FORWARD INC
3994
106.00
0.00%
INTERCORP FINANCIAL SERVICES INC
IFS
69.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS
KAFKAE
30.00
0.00%
DEUTSCHE BANK AG RegS
DB
27.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
24.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICAR
PASEU.E
836.00
0.00%
DB HITEK LTD
000990
62.00
0.00%
CTS CORP
CTS
64.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
3613.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
27.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
268.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
24.00
0.00%
COLBUN MACHICURA SA
COLBUN
17808.00
0.00%
MIPS
MIPS
79.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
199.00
0.00%
DGB FINANCIAL GROUP
139130
295.00
0.00%
STAR HEALTH AND ALLIED INSURANCE C
STARHEALTH
554.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
40.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
143.00
0.00%
EXXON MOBIL CORP
XOM
34.00
0.00%
ADEKA CORP
4401
114.00
0.00%
CPFL ENERGIA SA
CPFE3
307.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
25.00
0.00%
AVIVA PLC MTN RegS
AVLN
25.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
268.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
41.00
0.00%
AIR LEASE CORPORATION MTN
AL
24.00
0.00%
BERLIN (STATE OF) RegS
BERGER
24.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
20.00
0.00%
BRIGADE ENTERPRISES LTD
BRIGADE
290.00
0.00%
SUNAC CHINA HOLDINGS LTD
1918
16692.00
0.00%
COGNA EDUCACAO SA
COGN3
4054.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L
6781
68.00
0.00%
RAKUS LTD
3923
421.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
166.00
0.00%
RASAN INFORMATION TECHNOLOGY
8313
88.00
0.00%
ANAND RATHI WEALTH LTD
ANANDRATHI
87.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
583.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
5146.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
108.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
31.00
0.00%
COLGATE-PALMOLIVE CO
CL
24.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
27.00
0.00%
DEUTSCHE BANK AG RegS
DB
27.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
27.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
21.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
234.00
0.00%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
422.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD
1060
25689.00
0.00%
ALTRIA GROUP INC
MO
28.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
29.00
0.00%
WR BERKLEY CORPORATION
WRB
37.00
0.00%
BIOGEN INC
BIIB
27.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
29.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
25.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
CNPCCH
26.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
27.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
46.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
28.00
0.00%
DANAOS CORP 144A
DAC
28.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
32.00
0.00%
FS KKR CAPITAL CORP
FSK
29.00
0.00%
FNMA 30YR
FNBM4222
31.00
0.00%
FNMA 30YR UMBS
FNBO5380
31.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
28.00
0.00%
KIMCO REALTY OP LLC
KIM
32.00
0.00%
MARUBENI CORP 144A
MARUB
27.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
43.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
40.00
0.00%
MSC_19-L3 C
MSC_19-L3-C
32.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
28.00
0.00%
NISOURCE INC
NI
27.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
28.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
28.00
0.00%
REALTY INCOME CORPORATION
O
30.00
0.00%
RYDER SYSTEM INC MTN
R
28.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
27.00
0.00%
SONOCO PRODUCTS COMPANY
SON
28.00
0.00%
BLOCK INC 144A
XYZ
28.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
29.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
29.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
43.00
0.00%
UDR INC MTN
UDR
29.00
0.00%
Willis-Knighton Health System
KNIGHT
45.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
22.00
0.00%
DENA LTD
2432
181.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
40.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
23.00
0.00%
OPTIMA BANK S.A. SA
OPTIMA
305.00
0.00%
TATUNG
2371
2494.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
27.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
27.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
27.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
27.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
27.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
24.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
21.00
0.00%
POLAND (REPUBLIC OF)
POLGB
102.00
0.00%
CASH COLLATERAL USD DMGSW
DMGSW
28.00
0.00%
DOHA BANK
DHBK
3703.00
0.00%
CIE AUTOMOTIVE SA
CIE
84.00
0.00%
MIGROS TICARET A
MGROS.E
225.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
30.00
0.00%
ASTM SPA MTN RegS
ATIM
27.00
0.00%
DUKE ENERGY CORP
DUK
24.00
0.00%
MEDTRONIC INC
MDT
24.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
24.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS
CABEI
21.00
0.00%
IGUATEMI UNIT SA
IGTI11
585.00
0.00%
CANCOM
COK
88.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
228.00
0.00%
OSCOTEC INC
039200
69.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
52.00
0.00%
EURONEXT NV RegS
ENXFP
27.00
0.00%
JUST GROUP PLC RegS
JUSTLN
20.00
0.00%
RETAIL ESTATES NV
RET
38.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIA
MULT3
528.00
0.00%
SKC LTD
011790
38.00
0.00%
SINBON ELECTRONICS LTD
3023
398.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
5476.00
0.00%
RL COMMERCIAL REIT INC
RCR
19949.00
0.00%
NUVAMA WEALTH MANAGEMENT LTD
NUVAMA
34.00
0.00%
SAP SE RegS
SAPGR
24.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
32.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
27.00
0.00%
WENDEL SE RegS
MWDP
27.00
0.00%
MYR/USD
MYR
2792.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
90.00
0.00%
METALURGICA GERDAU PREF SA
GOAU4
1310.00
0.00%
DOOSAN ROBOTICS INC
454910
49.00
0.00%
SUEDZUCKER AG
SZU
247.00
0.00%
SHO-BOND HOLDINGS LTD
1414
85.00
0.00%
VOBILE GROUP LTD
3738
4891.00
0.00%
XPEL INC
XPEL
55.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
19.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
20.00
0.00%
FCC AQUALIA SA RegS
AQUASM
24.00
0.00%
CHUBB INA HOLDINGS LLC
CB
27.00
0.00%
BERLIN (STATE OF) RegS
BERGER
27.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
27.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
34.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
24.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C
1503
499.00
0.00%
UNITED ELECTRONICS
4003
120.00
0.00%
BOSTON PROPERTIES LP
BXP
26.00
0.00%
CommonSpirit Health
CATMED
26.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
27.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
44.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84411
30.00
0.00%
FNMA 30YR
FNBM4384
29.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
34.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
33.00
0.00%
HASBRO INC
HAS
32.00
0.00%
BATH & BODY WORKS INC
BBWI
28.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
26.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
BEIENT
25.00
0.00%
METHANEX CORPORATION
MXCN
32.00
0.00%
METLIFE INC
MET
21.00
0.00%
PMHC II INC 144A
PRIMIN
94.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
28.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
33.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
27.00
0.00%
UDR INC MTN
UDR
28.00
0.00%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
82.00
0.00%
VITAL FARMS INC
VITL
81.00
0.00%
DIME COMMUNITY BANCSHARES INC
DCOM
89.00
0.00%
MANITOBA PROVINCE OF
MP
47.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
38.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
23.00
0.00%
BPCE SFH RegS
BPCECB
27.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
27.00
0.00%
UNICREDIT BANK AG RegS
HVB
27.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
27.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALS
JBCHEPHARM
140.00
0.00%
DCM HOLDINGS LTD
3050
273.00
0.00%
FEVERTREE DRINKS PLC
FEVR
248.00
0.00%
ACADIAN ASSET MANAGEMENT INC
AAMI
58.00
0.00%
GOEASY LTD
GSY
31.00
0.00%
NIPPON SODA LTD
4041
120.00
0.00%
XTB SA
XTB
143.00
0.00%
ONTARIO (PROVINCE OF)
ONT
33.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
27.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
40.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
21.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
20.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
21.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
21.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
60.00
0.00%
HUATAI SECURITIES LTD A
601688
881.00
0.00%
CONMED CORP
CNMD
68.00
0.00%
3M INDIA LTD
3MINDIA
7.00
0.00%
ELI LILLY AND COMPANY
LLY
24.00
0.00%
COVESTRO AG MTN RegS
COVEGR
24.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
27.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
27.00
0.00%
ARDENTEC CORP
3264
910.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
4309.00
0.00%
CLARKSON PLC
CKN
55.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
121.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
3.00
0.00%
TOKYU REIT INC
8957
2.00
0.00%
FRESH DEL MONTE PRODUCE INC
FDP
72.00
0.00%
ENEL AMERICAS SA
ENELAM
27553.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
27.00
0.00%
ELI LILLY AND COMPANY
LLY
27.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
27.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
24.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
24.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
24.00
0.00%
PERUSAHAAN GAS NEGARA
PGAS
25027.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT
371
8603.00
0.00%
RADWARE LTD
RDWR
116.00
0.00%
JOHNSON & JOHNSON
JNJ
27.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
40.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
35.00
0.00%
UNEDIC MTN RegS
UNEDIC
27.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
20.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
22.00
0.00%
IJM CORPORATION
IJM
5181.00
0.00%
POONAWALLA FINCORP LTD
POONAWALLA
550.00
0.00%
ZEON JAPAN CORP
4205
241.00
0.00%
AP MEMORY TECHNOLOGY CORP
6531
216.00
0.00%
PROTO LABS INC
PRLB
52.00
0.00%
HAYS PLC
HAS
3805.00
0.00%
APT PIPELINES LTD 144A
APAAU
28.00
0.00%
AIR LEASE CORPORATION MTN
AL
27.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
29.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
28.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
28.00
0.00%
CONAGRA BRANDS INC
CAG
24.00
0.00%
DIGNITY HEALTH
CATMED
31.00
0.00%
FHLMC 30YR UMBS
FRQC6752
32.00
0.00%
MACYS INC
M
29.00
0.00%
GNMA2 30YR
G2AO1103
30.00
0.00%
HEXCEL CORPORATION
HXL
26.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
BCBSNJ
28.00
0.00%
RFNA LP 144A
RFNALP
27.00
0.00%
ROLLINS INC
ROL
27.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
34.00
0.00%
SUTTER HEALTH
SUTHEA
30.00
0.00%
UPMC
UPMCHS
27.00
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
34.00
0.00%
VOYA FINANCIAL INC
VOYA
29.00
0.00%
BACARDI LTD RegS
BACARD
29.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
IDASAL
25.00
0.00%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
26.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
26.00
0.00%
MONTENEGRO (REPUBLIC OF) RegS
MONTEN
26.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
26.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegS
BCAJA
26.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
28.00
0.00%
MANITOBA PROVINCE OF
MP
40.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
23.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
67.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
27.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
41.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
27.00
0.00%
DIRECIONAL ENGENHARIA SA
DIRR3
843.00
0.00%
SEINO HOLDINGS LTD
9076
183.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
243.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
23.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
24.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
27.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
24.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
21.00
0.00%
WACOM LTD
6727
540.00
0.00%
NIPPN CORP
2001
183.00
0.00%
MONY GROUP PLC
MONY
1113.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
1364.00
0.00%
PAREX RESOURCES INC
PXT
209.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
24.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
37.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
23.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
23.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
30.00
0.00%
BAYER AG RegS
BAYNGR
27.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
20.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
23.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
24.00
0.00%
ZETRIX AI
ZETRIX
13600.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
2542.00
0.00%
EID PARRY INDIA LTD
EIDPARRY
237.00
0.00%
INNOVIVA INC
INVA
132.00
0.00%
PROASSURANCE CORP
PRA
112.00
0.00%
ALTALINK LP
ALTALK
40.00
0.00%
DOW CHEMICAL CO
DOW
27.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
38.00
0.00%
BERLIN (STATE OF) RegS
BERGER
24.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
27.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
41.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
23.00
0.00%
YANKEY ENGINEERING LTD
6691
138.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA
2889
5217.00
0.00%
CHINA EVERBRIGHT LTD
165
2101.00
0.00%
HOUSE FOODS GROUP
2810
146.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
34.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
4104.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
24.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
24.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
270.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
20.00
0.00%
WESTAMERICA BANCORPORATION
WABC
55.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
50.00
0.00%
CGN MINING COMPANY LTD
1164
6765.00
0.00%
IFLYTEK LTD A
002230
384.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H
2276
382.00
0.00%
TAIWAN GLASS INDUSTRY CORP
1802
2251.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
23.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
24.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
20.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
40.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
24.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
23.00
0.00%
KPJ HEALTHCARE
KPJ
4152.00
0.00%
INABA DENKISANGYO LTD
9934
167.00
0.00%
JEOL LTD
6951
85.00
0.00%
ENERGIZER HOLDINGS INC
ENR
133.00
0.00%
ADOBE INC
ADBE
26.00
0.00%
AMPHENOL CORPORATION
APH
28.00
0.00%
ATHENE HOLDING LTD
ATH
29.00
0.00%
BAXTER INTERNATIONAL INC
BAX
38.00
0.00%
CENTERPOINT ENERGY INC
CNP
27.00
0.00%
CRANE CO
CXT
25.00
0.00%
NEW DICK S 4.000% 2029 NOTES 144A
DKS
28.00
0.00%
ECOLAB INC
ECL
28.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
29.00
0.00%
FNMA 30YR UMBS
FNCA4341
30.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
27.00
0.00%
GOEASY LTD 144A
GSYCN
29.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
27.00
0.00%
ITC HOLDINGS CORP 144A
ITC
29.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
32.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
27.00
0.00%
PECO ENERGY CO
EXC
32.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
376.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
27.00
0.00%
UNION PACIFIC CORPORATION
UNP
37.00
0.00%
VENTAS REALTY LP
VTR
32.00
0.00%
WESTAR ENERGY INC
EVRG
32.00
0.00%
XEROX CORPORATION 144A
XRX
27.00
0.00%
LEBANON (REPUBLIC OF)
LEBAN
114.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegS
MAGELL
26.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
26.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
26.00
0.00%
LXP INDUSTRIAL TRUST
LXP
30.00
0.00%
TRUPANION INC
TRUP
74.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
MADRID
24.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
20.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
41.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
24.00
0.00%
ASMEDIA TECHNOLOGY INC
5269
70.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
27.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
27.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
20.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
21.00
0.00%
FORBO HOLDING AG
FORN
3.00
0.00%
USHIO INC
6925
169.00
0.00%
AFRICAN RAINBOW MINERAL LTD
ARI
237.00
0.00%
TAIHAN C&S LTD
001440
165.00
0.00%
SEERA GROUP HOLDING
1810
376.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1678.00
0.00%
QATAR ALUMINIUM MANUFACTURING
QAMC
6244.00
0.00%
DUKHAN BANK
DUBK
2737.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
3.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
1.00
0.00%
TELUS CORPORATION
TCN
34.00
0.00%
AUCKLAND COUNCIL MTN RegS
AUCKCN
27.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
27.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
20.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
657.00
0.00%
MONARCH CASINO AND RESORT INC
MCRI
27.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
540.00
0.00%
US PHYSICAL THERAPY INC
USPH
33.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
28.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
24.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
27.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
27.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
2541.00
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
127.00
0.00%
MORINAGA LTD
2201
160.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
161.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
34.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
34.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
27.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP
035900
58.00
0.00%
EVE ENERGY LTD A
300014
264.00
0.00%
SIME DARBY
SIME
5534.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
880.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
21.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
27.00
0.00%
BOUYGUES SA RegS
ENFP
20.00
0.00%
AMBANK M BHD MTN RegS
AMMMK
26.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
26.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
26.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
25.00
0.00%
SCOTIABANK PERU SA RegS
BNSPE
26.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
26.00
0.00%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
26.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
28.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
26.00
0.00%
FNMA 30YR
FNCA3639
28.00
0.00%
GNMA2 30YR
G2MA5139
26.00
0.00%
GNMA2 30YR
G2MA5709
29.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
27.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
26.00
0.00%
LOWES COMPANIES INC
LOW
26.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
34.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
26.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
26.00
0.00%
NUTRIEN LTD
NTRCN
25.00
0.00%
OT MIDCO INC 144A
OB
68.00
0.00%
PECO ENERGY CO
EXC
42.00
0.00%
PGEWRF_22-B A1
PGEWRF_22-B-A1
27.00
0.00%
PPL CAPITAL FUNDING INC
PPL
27.00
0.00%
PAYPAL HOLDINGS INC
PYPL
26.00
0.00%
REGENCY CENTERS LP
REG
31.00
0.00%
RYDER SYSTEM INC MTN
R
27.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
26.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
26.00
0.00%
SODEXO INC 144A
SWFP
26.00
0.00%
WFCM_25-5C5 A3
WFCM_25-5C5-A3
25.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
27.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
26.00
0.00%
KOREA ELECTRIC POWER CORP RegS
KORELE
26.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
26.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
26.00
0.00%
CLP POWER HK FINANCE LTD RegS
CHINLP
25.00
0.00%
LOTUS PHARMACEUTICAL LTD
1795
298.00
0.00%
ANGEL ONE LTD
ANGELONE
92.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
47.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
19.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
20.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
24.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
40.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
27.00
0.00%
KAORI HEAT TREATMENT LTD
8996
160.00
0.00%
NBCC INDIA LTD
NBCC
2186.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
4479.00
0.00%
OPEN UP GROUP INC
2154
225.00
0.00%
DYNAVOX GROUP
DYVOX
261.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
3222.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
147.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
20.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
21.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
783.00
0.00%
TUNG HO STEEL ENTERPRISE CORP
2006
1160.00
0.00%
NATURA COSMETICOS SA
NATU3
1791.00
0.00%
S.F. HOLDING LTD A
002352
496.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
34.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
568.00
0.00%
PLAYTECH PLC
PTEC
674.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
1012.00
0.00%
PROG HOLDINGS INC
PRG
87.00
0.00%
GODFREY PHILLIPS INDIA LTD
GODFRYPHLP
83.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
23.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
27.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
42.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
24.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
20.00
0.00%
IRESS LTD
IRE
458.00
0.00%
KPR MILL LTD
KPRMILL
244.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
71.00
0.00%
ENDURANCE TECHNOLOGIES LTD
ENDURANCE
90.00
0.00%
STAAR SURGICAL
STAA
108.00
0.00%
G III APPAREL GROUP LTD
GIII
83.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
34.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
24.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
30.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
20.00
0.00%
MMB SCF SA MTN RegS
MMBSCF
27.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
38.00
0.00%
STELLANTIS NV MTN RegS
STLA
22.00
0.00%
BARWA REAL ESTATE
BRES
3634.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
60.00
0.00%
NXERA PHARMA LTD
4565
472.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
41.00
0.00%
SEZZLE INC
SEZL
37.00
0.00%
AIB GROUP PLC MTN 144A
AIB
25.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
60.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
39.00
0.00%
AMGEN INC
AMGN
24.00
0.00%
BBCMS_21-C9 C
BBCMS_21-C9-C
31.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
43.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
35.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
26.00
0.00%
CLECO POWER LLC 144A
CNL
26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
26.00
0.00%
DUKE ENERGY OHIO INC
DUK
34.00
0.00%
EQT AB 144A
EQTSS
25.00
0.00%
FHLMC GOLD 30YR
FGQ44035
29.00
0.00%
FNMA 15YR
FNBM4624
27.00
0.00%
FNMA 30YR
FNCA3394
26.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
29.00
0.00%
FNMA 30YR UMBS
FNMA3873
27.00
0.00%
GNMA2 30YR
G2MA2892
28.00
0.00%
INTEL CORPORATION
INTC
45.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
25.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
26.00
0.00%
MASCO CORP
MAS
40.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
33.00
0.00%
MSC_21-L6 C
MSC_21-L6-C
31.00
0.00%
NEW YORK N Y
NYC
26.00
0.00%
NONGHYUP BANK MTN RegS
NACF
26.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
26.00
0.00%
OTIS WORLDWIDE CORP
OTIS
26.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
29.00
0.00%
REALTY INCOME CORPORATION
O
25.00
0.00%
ROPER TECHNOLOGIES INC
ROP
26.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
26.00
0.00%
SNAP-ON INCORPORATED
SNA
26.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
26.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
26.00
0.00%
SOUTHWEST GAS CORP
SWX
25.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
26.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
25.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
26.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
26.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
26.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
26.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
26.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
26.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
26.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
26.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
26.00
0.00%
CANARA BANK LTD MTN RegS
CBKIN
26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
26.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
26.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
25.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
26.00
0.00%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
26.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
26.00
0.00%
KT&G CORP RegS
KTGC
26.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
26.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
25.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
26.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
LOTCOR
26.00
0.00%
NONGHYUP BANK MTN RegS
NACF
26.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
23.00
0.00%
ASPR_06
ASPR
20.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
25.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
20.00
0.00%
SYNGENE INTERNATIONAL LTD
SYNGENE
364.00
0.00%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
2416.00
0.00%
VERIS RESIDENTIAL INC
VRE
177.00
0.00%
MICROPORT SCIENTIFIC CORP
853
1960.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
264.00
0.00%
BANDHAN BANK LTD
BANDHANBNK
1577.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
23.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegS
WSUAU
41.00
0.00%
MOBILE TELECOMMUNICATIONS
7030
912.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
4407.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTO
GGPS3
739.00
0.00%
NARI TECHNOLOGY LTD A
600406
790.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
15267.00
0.00%
PACIRA BIOSCIENCES INC
PCRX
99.00
0.00%
DH EUROPE FINANCE II SARL
DHR
30.00
0.00%
CTP NV MTN RegS
CTPNV
24.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
34.00
0.00%
RWE AG RegS
RWE
27.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
109.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
775.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
560.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
24.00
0.00%
HOME PRODUCT CENTER NON-VOTING DR
HMPRO.R
12930.00
0.00%
THAI OIL NON-VOTING DR PCL
TOP.R
2349.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
32.00
0.00%
AMERICAN TOWER CORPORATION
AMT
22.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
33.00
0.00%
CZECH REPUBLIC
CZGB
716.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
47.00
0.00%
MORGAN STANLEY
MS
25.00
0.00%
DAEDUCKELECTRONICS LTD
353200
80.00
0.00%
AEGIS LOGISTICS LTD
AEGISLOG
311.00
0.00%
CARTERS INC
CRI
79.00
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
99.00
0.00%
DANA GAS
DANA
10726.00
0.00%
THERMAX
THERMAX
81.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
5249.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
34.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
34.00
0.00%
TELUS CORPORATION
TCN
34.00
0.00%
HINDUSTAN COPPER LTD
HINDCOPPER
607.00
0.00%
XENCOR INC
XNCR
155.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
25.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
28.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
26.00
0.00%
CELANESE US HOLDINGS LLC
CE
25.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
26.00
0.00%
FGOLD 30YR GIANT
FGG08820
26.00
0.00%
FNMA 30YR
FNBN0340
26.00
0.00%
FNMA 30YR
FNCA2970
25.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
25.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
50.00
0.00%
GENERAL MOTORS CO
GM
24.00
0.00%
NATIONAL GRID USA
NGGLN
25.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
26.00
0.00%
MARS INC 144A
MARS
26.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
26.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
26.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
26.00
0.00%
Novant Health
NOVANT
40.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
25.00
0.00%
REC LIMITED MTN RegS
RECLIN
25.00
0.00%
SLM CORP
SLM
26.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
26.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
25.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
38.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
28.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
25.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
26.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
26.00
0.00%
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
BPCLIN
26.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
26.00
0.00%
LA MONDIALE SAM RegS
LAMON
26.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS
HONHAI
26.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
26.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
26.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
26.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
26.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
25.00
0.00%
SND INTERNATIONAL (BVI) CO LTD RegS
SNDINT
25.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegS
KOCRGF
25.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
25.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
25.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
26.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
26.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
26.00
0.00%
SEPCO VIRGIN LTD RegS
CHPWCN
26.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegS
PNBPM
25.00
0.00%
BANK KB BUKOPIN TBK PT RegS
BBKPIJ
26.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
25.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
25.00
0.00%
KOREA WATER RESOURCES CORP MTN RegS
KORWAT
26.00
0.00%
AFFIN BANK BHD MTN RegS
AHBMK
25.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
26.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
26.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
26.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
26.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegS
DAESEC
26.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD
071970
43.00
0.00%
EMAMI LTD
EMAMILTD
430.00
0.00%
BANK OF NOVA SCOTIA
BNS
34.00
0.00%
MANITOBA PROVINCE OF
MP
59.00
0.00%
BANKIA SAU
CABKSM
21.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
23.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
20.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
34.00
0.00%
REALTY INCOME CORPORATION
O
22.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
22.00
0.00%
SJM HLDGS LTD
880
8012.00
0.00%
NAGARRO N
NA9
27.00
0.00%
HYPERMARCAS SA
HYPE3
586.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
3463.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
496.00
0.00%
ENACT HOLDINGS INC
ACT
64.00
0.00%
ALLEGIANT TRAVEL
ALGT
30.00
0.00%
AL AHLI BANK
ABK
2753.00
0.00%
ST PHARM LTD
237690
30.00
0.00%
HARMONIC INC
HLIT
249.00
0.00%
ARIS MINING CORP
ARIS
163.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
718.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
34.00
0.00%
MOODYS CORPORATION
MCO
24.00
0.00%
VW CREDIT CANADA INC RegS
VW
34.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
40.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
27.00
0.00%
BAYER AG RegS
BAYNGR
21.00
0.00%
SAFETY INSURANCE GROUP INC
SAFT
33.00
0.00%
GF SECURITIES LTD A
000776
860.00
0.00%
ZAR CASH
ZAR
432.00
0.00%
LEMON TREE HOTELS LTD
LEMONTREE
1418.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
BIRET
672.00
0.00%
DAIDO STEEL LTD
5471
251.00
0.00%
STADLER RAIL AG
SRAIL
104.00
0.00%
VNET GROUP ADR INC
VNET
278.00
0.00%
COTY INC CLASS A
COTY
792.00
0.00%
ORANGE SA MTN RegS
ORAFP
21.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
23.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
31.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
21.00
0.00%
ENGIE SA NC9 MTN RegS
ENGIFP
21.00
0.00%
ALPHABET INC
GOOGL
22.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
89.00
0.00%
ARABIAN CENTRES COMPANY
4321
493.00
0.00%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
370.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
22.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
20.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
20.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
21.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
20.00
0.00%
SMS LTD
2175
292.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
272.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
30.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY
3211
280.00
0.00%
POONGSANORATION CORP
103140
36.00
0.00%
PARADE TECHNOLOGIES LTD
4966
131.00
0.00%
SHENNAN CIRCUITS LTD A
002916
93.00
0.00%
PATRIA INVESTMENTS LTD CLASS A
PAX
157.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
5073.00
0.00%
KOTOBUKI SPIRITS LTD
2222
217.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
4.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
1517.00
0.00%
SOITEC SA
SOI
84.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
34.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
34.00
0.00%
ROYAL BANK OF CANADA
RY
34.00
0.00%
GLOBAL PAYMENTS INC
GPN
21.00
0.00%
ALLIANZ SE RegS
ALVGR
20.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
21.00
0.00%
BARCLAYS PLC RegS
BACR
21.00
0.00%
REDEIA CORPORACION SA
RED
144.00
0.00%
NCAB GROUP
NCAB
452.00
0.00%
SUPREME ELECTRONICS LTD
8112
1075.00
0.00%
ROYAL BANK OF CANADA RegS
RY
34.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
21.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
27.00
0.00%
AVATION GROUP S PTE LTD MTN 144A
AVAPLN
26.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
32.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
25.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
40.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
24.00
0.00%
DIAGEO CAPITAL PLC
DGELN
27.00
0.00%
FNMA 15YR
FNAL9323
26.00
0.00%
FNMA 30YR
FNAL8947
27.00
0.00%
FNMA 30YR UMBS
FNBO5494
28.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
27.00
0.00%
GNMA2 30YR
G2MA5018
28.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
31.00
0.00%
KOREA DEVELOPMENT BANK
KDB
26.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
26.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
53.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
26.00
0.00%
MERCADOLIBRE INC
MELI
26.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
25.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
25.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
30.00
0.00%
NOMURA HOLDINGS INC
NOMURA
23.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
26.00
0.00%
SOUTHERN COMPANY (THE)
SO
27.00
0.00%
UNUM GROUP
UNM
26.00
0.00%
WEC ENERGY GROUP INC
WEC
27.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
25.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegS
AUTOPA
26.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
25.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
BCHINA
25.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
26.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
25.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
26.00
0.00%
CGNPC INTERNATIONAL LTD RegS
CHGDNU
25.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
26.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
26.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
RATCH
25.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegS
HKAA
26.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
26.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
26.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
CCAMCL
26.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
26.00
0.00%
REC LTD MTN RegS
RECLIN
26.00
0.00%
CCTHK 2021 LTD RegS
CCTOHK
26.00
0.00%
DIB SUKUK LTD RegS
DIBUH
26.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegS
HYUNHI
26.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
26.00
0.00%
JERA CO INC RegS
JERA
25.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
25.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
25.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
25.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
26.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
25.00
0.00%
KOREAN AIR LINES CO LTD RegS
KOREAN
26.00
0.00%
KB CAPITAL CO LTD RegS
HANMIL
26.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegS
MOMPER
25.00
0.00%
SAUDI DAIRY AND FOODSTUFF
2270
40.00
0.00%
WORTHINGTON STEEL INC
WS
70.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD
363
1314.00
0.00%
INARI AMERTRON
INARI
5606.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
3409.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L
6055
589.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1005.00
0.00%
LEOPALACE21 CORP
8848
609.00
0.00%
YONEX LTD
7906
123.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
41.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
20986.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
20.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
20.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
20.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
21.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
21.00
0.00%
AYVENS SA MTN RegS
AYVFP
21.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
37.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
21.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
21.00
0.00%
MILLERKNOLL INC
MLKN
151.00
0.00%
KUWAIT INTERNATIONAL BANK
KIB
2737.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
85.00
0.00%
MEGACHIPS CORP
6875
49.00
0.00%
TOKAI CARBON LTD
5301
399.00
0.00%
NOS SGPS SA
NOS
564.00
0.00%
DR LAL PATHLABS LTD
LALPATHLAB
79.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
34.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
33.00
0.00%
KFW MTN RegS
KFW
25.00
0.00%
PEPSICO INC
PEP
20.00
0.00%
ROYAL BANK OF CANADA RegS
RY
20.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
20.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
21.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
21.00
0.00%
CHIYODA CORPORATION CORP
6366
549.00
0.00%
TRAVELSKY TECHNOLOGY LTD H
696
1858.00
0.00%
CYIENT LTD
CYIENT
194.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
265.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
ROYAL BANK OF CANADA
RY
34.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegS
IFC
39.00
0.00%
E.ON SE RegS
EOANGR
26.00
0.00%
E.ON SE RegS
EOANGR
21.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
21.00
0.00%
AIN HOLDINGS INC
9627
59.00
0.00%
DALLAH HEALTHCARE
4004
77.00
0.00%
TORONTO-DOMINION BANK/THE
TD
34.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
20.00
0.00%
GRAINGER PLC RegS
GRILN
20.00
0.00%
AENA SME SA MTN RegS
AENASM
20.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
20.00
0.00%
KINIK
1560
211.00
0.00%
BANK OF KAOHSIUNG LTD
2836
6390.00
0.00%
JG SUMMIT HOLDINGS INC CLASS B
JGS
6558.00
0.00%
ECKERT & ZIEGLER
EUZ
141.00
0.00%
COSCO SHIPPING PORTS LTD
1199
3276.00
0.00%
E.ON SE RegS
EOANGR
22.00
0.00%
UTMOST GROUP PLC RegS
UTMOST
21.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
20.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
21.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
20.00
0.00%
CARRIER GLOBAL CORP
CARR
20.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
21.00
0.00%
BPCE SA MTN RegS
BPCEGP
21.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
21.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
20.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
21.00
0.00%
ELANG MAHKOTA TEKNOLOGI
EMTK
31091.00
0.00%
FIVE-STAR BUSINESS FINANCE LTD
FIVESTAR
397.00
0.00%
MARUHA NICHIRO CORP
1333
104.00
0.00%
PIRAMAL PHARMA LTD
PPLPHARMA
1288.00
0.00%
ESTITHMAR HOLDING
IGRD
2434.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
24.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
29.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
26.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
25.00
0.00%
COMMONSPIRIT HEALTH
CATMED
26.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
25.00
0.00%
FNMA 15YR
FNBM4338
26.00
0.00%
FNMA 30YR UMBS
FNBU8663
25.00
0.00%
GENERAL MOTORS CO
GM
24.00
0.00%
HAWAIIAN ELECTRIC CO 144A
HE
25.00
0.00%
HEALTHPEAK OP LLC
DOC
24.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
23.00
0.00%
Indiana University Health
INUHLT
39.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
25.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
25.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
25.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
22.00
0.00%
PACKAGING CORP OF AMERICA
PKG
24.00
0.00%
REGENCY CENTERS LP
REG
25.00
0.00%
SOUTHWEST GAS CORP
SWX
31.00
0.00%
WOORI BANK MTN RegS
WOORIB
25.00
0.00%
Yale New Haven Health
YAHEAL
42.00
0.00%
CMT MTN PTE LTD MTN RegS
CAPITA
25.00
0.00%
INTERCORP PERU LTD RegS
IFHBH
26.00
0.00%
KT CORPORATION RegS
KOREAT
26.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
25.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegS
SFHOLD
26.00
0.00%
XIN YUE CO LTD RegS
GDCOMM
26.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
25.00
0.00%
GOLAR LNG LTD RegS
GLNG
26.00
0.00%
PREFERRED BANK
PFBC
25.00
0.00%
ROYAL BANK OF CANADA RegS
RY
34.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
18.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
21.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
20.00
0.00%
GENERAL ELECTRIC CO
GE
22.00
0.00%
NESTE OYJ MTN RegS
NESVFH
21.00
0.00%
BAYER AG RegS
BAYNGR
20.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
20.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
21.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
21.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
217.00
0.00%
GUJARAT FLUOROCHEMICALS LTD
FLUOROCHEM
65.00
0.00%
KS HOLDINGS CORP
8282
244.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
3215.00
0.00%
TOKYU CONSTRUCTION LTD
1720
286.00
0.00%
TEIJIN LTD
3401
294.00
0.00%
ALLIANCE BANK MALAYSIA BHD
ABMB
2132.00
0.00%
BANK OF NOVA SCOTIA
BNS
34.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
20.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
38.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
21.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
58.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
24.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
30.00
0.00%
AXA SA MTN RegS
AXASA
21.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
37.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
21.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
21.00
0.00%
SAI LIFE SCIENCES LTD
SAILIFE
248.00
0.00%
COLOWIDE LTD
7616
222.00
0.00%
BANK OF MONTREAL
BMO
34.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
34.00
0.00%
ELM BV RegS
SLHNVX
21.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
24651.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
20.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
20.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
21.00
0.00%
EUROGRID GMBH RegS
EUROGR
21.00
0.00%
CHILE (REPUBLIC OF)
CHILE
20.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
20.00
0.00%
SOLVAY SA RegS
SOLBBB
21.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
7.00
0.00%
PIGEON CORP
7956
240.00
0.00%
TRUWORTHS INTERNATIONAL LTD
TRU
757.00
0.00%
BANK OF MONTREAL
BMO
34.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
34.00
0.00%
ELIS SA MTN RegS
ELISGP
21.00
0.00%
ALLIANZ SE RegS
ALVGR
20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
20.00
0.00%
REDEXIS SA MTN RegS
REDEXS
21.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
20.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
20.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
21.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
21.00
0.00%
INVESTOR AB MTN RegS
INVSA
21.00
0.00%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
408.00
0.00%
PRIMAX ELECTRONICS LTD
4915
971.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
283.00
0.00%
MTY FOOD GROUP INC
MTY
89.00
0.00%
BLUENORD
BNOR
59.00
0.00%
AMS-OSRAM AG
AMS
256.00
0.00%
KFIN TECHNOLOGIES LTD
KFINTECH
211.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
5330.00
0.00%
GENTHERM INC
THRM
66.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
34.00
0.00%
FIRST NATIONS FINANCE AUTHORITY
FNFACA
34.00
0.00%
QUEBEC (PROVINCE OF)
Q
34.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
21.00
0.00%
BMW FINANCE NV MTN RegS
BMW
24.00
0.00%
QUEENSLAND TREASURY CORPORATION GR
QTC
44.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
22.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
21.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
21.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
21.00
0.00%
T-MOBILE USA INC
TMUS
21.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
20.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
20.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
21.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
21.00
0.00%
MORGAN STANLEY MTN
MS
21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
21.00
0.00%
SHINSEGAE INC
004170
14.00
0.00%
BANK OF NANJING LTD A
601009
1522.00
0.00%
BOSSARD HOLDING AG
BOSN
12.00
0.00%
MIRAI REIT CORP
3476
8.00
0.00%
MOTUS HOLD LTD SHS
MTH
346.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
328.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
1527.00
0.00%
TORONTO-DOMINION BANK/THE
TD
34.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
34.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
20.00
0.00%
BPCE SFH RegS
BPCECB
27.00
0.00%
NRW BANK MTN RegS
NRWBK
34.00
0.00%
OMNICOM FINANCE HOLDINGS PLC
OMC
21.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
20.00
0.00%
AAREAL BANK AG RegS
AARB
20.00
0.00%
CEZ AS MTN RegS
CEZCP
20.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
21.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
21.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
21.00
0.00%
HUNGARY (GOVERNMENT)
HUGV
8141.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
24.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
30.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
39.00
0.00%
F&G ANNUITIES & LIFE INC
FG
23.00
0.00%
FGOLD 15YR GIANT
FGG16408
25.00
0.00%
FGOLD 30YR GIANT
FGG08770
26.00
0.00%
FGOLD 30YR GIANT
FGG08734
25.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8211
30.00
0.00%
FNMA 15YR
FNBM3919
25.00
0.00%
INGERSOLL RAND INC
IR
23.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
34.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
26.00
0.00%
NEXEN INC
CNOOC
21.00
0.00%
PILGRIMS PRIDE CORP
PPC
22.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
21.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
34.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
32.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
26.00
0.00%
Thomas Jefferson University
TJUNIV
35.00
0.00%
VF CORPORATION
VFC
26.00
0.00%
VICI PROPERTIES LP
VICI
24.00
0.00%
WHIRLPOOL CORPORATION
WHR
24.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
26.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
25.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegS
ONGCIN
25.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
26.00
0.00%
CITIC LTD MTN RegS
CITLTD
26.00
0.00%
ADAPTHEALTH CORP
AHCO
234.00
0.00%
TOYODA GOSEI LTD
7282
100.00
0.00%
BIC CAMERA INC
3048
239.00
0.00%
MAN WAH HOLDINGS LTD
1999
4202.00
0.00%
HAIER SMART HOME LTD A
600690
638.00
0.00%
COHU INC
COHU
102.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
21.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
21.00
0.00%
LINDE PLC MTN RegS
LIN
20.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
20.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
20.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
21.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
21.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
21.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
34.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
21.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
21.00
0.00%
FISERV INC
FI
20.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
21.00
0.00%
KBC BANK NV RegS
KBC
21.00
0.00%
AREIT INC
AREIT
3333.00
0.00%
FARADAY TECHNOLOGY CORP
3035
445.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
274.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY
1785
1168.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
33.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
20.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
21.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
20.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
21.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
20.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
20.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
21.00
0.00%
GENERAL MILLS INC
GIS
21.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
21.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
20.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
20.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
21.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
21.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
21.00
0.00%
TATA CHEMICALS LTD
TATACHEM
289.00
0.00%
CAN FIN HOMES LTD
CANFINHOME
240.00
0.00%
TATA TECHNOLOGIES LTD
TATATECH
332.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
41.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
33.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
34.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
21.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
20.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
21.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
34.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
20.00
0.00%
LANDESBANK BERLIN AG RegS
LBBER
20.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
21.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
20.00
0.00%
E.ON SE RegS
EOANGR
21.00
0.00%
JOHNSON & JOHNSON
JNJ
21.00
0.00%
SYSTENA CORP
2317
701.00
0.00%
TAIWAN SECOM LTD
9917
701.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
104.00
0.00%
DOUZONBIZON LTD
012510
40.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
27.00
0.00%
BPCE SFH RegS
BPCECB
20.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
20.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
21.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
20.00
0.00%
ASN BANK NV RegS
ASNBNK
21.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
21.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
21.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
20.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
21.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
20.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
21.00
0.00%
TRANSDEV GROUP SA RegS
TRAGRP
20.00
0.00%
EUROGRID GMBH RegS
EUROGR
21.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
20.00
0.00%
GREENTOWN CHINA LTD
3900
2171.00
0.00%
ECLERX SERVICES
ECLERX
48.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
83.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
7302.00
0.00%
PEPTIDREAM INC
4587
220.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTD
ARE&M
234.00
0.00%
ETERNAL MATERIALS LTD
1717
1864.00
0.00%
CENTERSPACE
CSR
37.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
20.00
0.00%
AMPRION GMBH RegS
AMPRIO
20.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
20.00
0.00%
KERING SA MTN RegS
KERFP
21.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
20.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
20.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
20.00
0.00%
SWISS LIFE FINANCE II AG RegS
SLHNVX
20.00
0.00%
PRYSMIAN SPA MTN RegS
PRYIM
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
21.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
21.00
0.00%
UBS GROUP AG RegS
UBS
21.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
21.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
21.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
20.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
21.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
30.00
0.00%
AT&T INC
T
20.00
0.00%
HESSE (STATE OF) RegS
HESSEN
21.00
0.00%
KERING SA MTN RegS
KERFP
20.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
20.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
21.00
0.00%
WELSPUN CORP LTD
WELCORP
274.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
61.00
0.00%
H2O RETAILING CORP
8242
180.00
0.00%
OHSHO FOOD SERVICE CORP
9936
118.00
0.00%
INDRAPRASTHA GAS LTD
IGL
1165.00
0.00%
CEAT LTD
CEATLTD
58.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
25.00
0.00%
FIDEICOMISO FIBRA UNO RegS
FUNOTR
22.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
24.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
24.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
23.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
32.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
24.00
0.00%
DUKE UNIVERSITY
DUKUNI
37.00
0.00%
FHLMC GOLD 30YR
FGQ63935
26.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
24.00
0.00%
GNMA2 30YR PLATINUM
G2784408
26.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
25.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
24.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
23.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
24.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
25.00
0.00%
SPIRE MISSOURI INC
SR
24.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
CHGRID
25.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
25.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
CHIOLI
25.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
34.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
34.00
0.00%
MICROSOFT CORPORATION
MSFT
20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
21.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
21.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
23.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
20.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
24.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
20.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
21.00
0.00%
RELX FINANCE BV RegS
RELLN
21.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
21.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
20.00
0.00%
BNG BANK NV MTN RegS
BNG
20.00
0.00%
LEGRAND SA RegS
LRFP
20.00
0.00%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
20.00
0.00%
CARREFOUR SA MTN RegS
CAFP
20.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
21.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
20.00
0.00%
THUERINGEN LAND OF RegS
THRGN
20.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
20.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
20.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
426.00
0.00%
QT GROUP
QTCOM
64.00
0.00%
ELITE ADVANCED LASER CORP
3450
277.00
0.00%
KEC INTERNATIONAL LTD
KEC
313.00
0.00%
HYDRO-QUEBEC
QHEL
34.00
0.00%
ROYAL BANK OF CANADA
RY
31.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
3620.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
20.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
20.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
40.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
20.00
0.00%
AXA SA MTN RegS
AXASA
20.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
20.00
0.00%
DANONE SA MTN RegS
BNFP
20.00
0.00%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
20.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
20.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
20.00
0.00%
BPOST SA RegS
BPOST
20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
20.00
0.00%
T-MOBILE USA INC
TMUS
21.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
21.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
20.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
20.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
20.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
69.00
0.00%
INMODE LTD
INMD
165.00
0.00%
BANPU NON-VOTING DR PCL
BANPU.R
15924.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
243.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
89.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
157.00
0.00%
CANADA (GOVERNMENT OF)
CAN
32.00
0.00%
KINDER MORGAN INC
KMI
20.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
28.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
20.00
0.00%
CHUBB INA HOLDINGS LLC
CB
22.00
0.00%
BAYER AG RegS
BAYNGR
27.00
0.00%
ZURICH CANTON OF RegS
ZURICH
20.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
20.00
0.00%
BANK OF MONTREAL RegS
BMO
20.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
21.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
21.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
20.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
21.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
20.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
21.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
20.00
0.00%
NTT FINANCE CORP RegS
NTT
20.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
20.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
220.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
915.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
1327.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
20.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
20.00
0.00%
VONOVIA SE MTN RegS
ANNGR
20.00
0.00%
EXXON MOBIL CORP
XOM
24.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
21.00
0.00%
TELIA COMPANY AB RegS
TELIAS
20.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
20.00
0.00%
EDENRED RegS
EDENFP
20.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
20.00
0.00%
SNAM SPA MTN RegS
SRGIM
20.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
20.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
21.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
21.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
CASTIL
20.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
20.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
20.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
20.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
20.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
20.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
20.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
20.00
0.00%
IGB REITS UNITS TRUST
IGBREIT
3649.00
0.00%
DUSKIN LTD
4665
87.00
0.00%
MONOGATARI CORP
3097
85.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
190.00
0.00%
HYDRO-QUEBEC MTN
QHEL
27.00
0.00%
NRW BANK
NRWBK
20.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
20.00
0.00%
LEGRAND SA RegS
LRFP
20.00
0.00%
AIRBUS SE MTN RegS
AIRFP
20.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
20.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
20.00
0.00%
ELI LILLY AND COMPANY
LLY
39.00
0.00%
PPG INDUSTRIES INC
PPG
20.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
20.00
0.00%
LINDE PLC RegS
LIN
21.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
20.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
20.00
0.00%
TEREGA SA RegS
TEREGA
20.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
20.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
20.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
21.00
0.00%
MECKLENBURG-VORPOMMERN RegS
MECVOR
20.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
20.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
20.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
20.00
0.00%
SNAM SPA MTN RegS
SRGIM
20.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
20.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
20.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
20.00
0.00%
BPCE SA MTN RegS
BPCEGP
20.00
0.00%
ZENSAR TECHNOLOGIES LTD
ZENSARTECH
291.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
450.00
0.00%
SERIA LTD
2782
105.00
0.00%
RENGO LTD
3941
313.00
0.00%
TOEI LTD
9605
65.00
0.00%
MOBVISTA INC
1860
1170.00
0.00%
HELLOFRESH
HFG
359.00
0.00%
ALTRIA GROUP INC
MO
20.00
0.00%
CANADA (GOVERNMENT OF)
CAN
35.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
20.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
20.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
20.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
20.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
23.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
20.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
20.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
20.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
20.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
20.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
20.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
20.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
20.00
0.00%
JOHNSON & JOHNSON
JNJ
21.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
21.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
20.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
20.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
20.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
20.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
20.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
20.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
20.00
0.00%
MERCK KGAA RegS
MRKGR
20.00
0.00%
JUSTSYSTEMS CORP
4686
73.00
0.00%
ANYCOLOR INC
5032
78.00
0.00%
TREEHOUSE FOODS INC
THS
98.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
38.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
23.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
30.00
0.00%
ASCENSION HEALTH
ASCHEA
30.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
24.00
0.00%
GNMA2 30YR
G2BC1888
26.00
0.00%
GEORGIA POWER COMPANY
SO
23.00
0.00%
HBOS PLC 144A
LLOYDS
22.00
0.00%
HELMERICH AND PAYNE INC
HP
23.00
0.00%
HERC HOLDINGS INC 144A
HRI
23.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
24.00
0.00%
LABL INC 144A
LABL
61.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
23.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
22.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
25.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
28.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
23.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
26.00
0.00%
PLDT INC RegS
TELPM
26.00
0.00%
IOI INVESTMENT (L) BHD MTN RegS
IOIMK
26.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
26.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
335.00
0.00%
VIRTUS INVESTMENT PARTNERS INC
VRTS
14.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
20.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
20.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
20.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
20.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
34.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
20.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
20.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
20.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
20.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
20.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
20.00
0.00%
MOHAWK CAPITAL FINANCE SA
MHK
20.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
20.00
0.00%
DANONE SA MTN RegS
BNFP
20.00
0.00%
BUREAU VERITAS SA RegS
BVIFP
20.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
20.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
20.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
20.00
0.00%
APRR SA MTN RegS
ARRFP
21.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
20.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
20.00
0.00%
LOREAL SA MTN RegS
ORFP
20.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
20.00
0.00%
ING GROEP NV RegS
INTNED
20.00
0.00%
BPCE SFH RegS
BPCECB
20.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
20.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
20.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
20.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
20.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
77.00
0.00%
DERMAPHARM HOLDING SE
DMP
54.00
0.00%
DATATEC LTD
DTC
496.00
0.00%
GOLDSUN BUILDING MATERIALS LTD
2504
2056.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
20.00
0.00%
BPOST SA RegS
BPOST
20.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
20.00
0.00%
FINGRID OYJ MTN RegS
FINPOW
20.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
21.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
20.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
20.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
20.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
20.00
0.00%
SFIL SA MTN RegS
SFILFR
20.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
20.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
20.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
20.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
20.00
0.00%
ING GROEP NV RegS
INTNED
20.00
0.00%
ORANGE SA MTN RegS
ORAFP
20.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
20.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
20.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
20.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
20.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
20.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
20.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
20.00
0.00%
HL MANDO CORP
204320
65.00
0.00%
TIMKEN INDIA LTD
TIMKEN
69.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
71.00
0.00%
SHARP CORP
6753
465.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
303.00
0.00%
SANIL ELECTRIC LTD
062040
23.00
0.00%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
20.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
20.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
20.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
20.00
0.00%
SACHSEN FREISTAAT
SAXONY
20.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
20.00
0.00%
ARKEMA SA MTN RegS
AKEFP
20.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20.00
0.00%
ALPHABET INC
GOOGL
20.00
0.00%
VONOVIA SE RegS
ANNGR
20.00
0.00%
EASTERN CO.
EAST
2623.00
0.00%
CENERGY HOLDINGS SA
CENER
125.00
0.00%
MITSUI HIGH TEC INC
6966
465.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
7294.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD
6191
617.00
0.00%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
38830.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
1045.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
20.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
20.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
20.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
20.00
0.00%
LANDND TENDER MTN RegS
LANDLN
23.00
0.00%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
21.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
20.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
20.00
0.00%
KERING SA MTN RegS
KERFP
20.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
20.00
0.00%
ING BANK NV RegS
INTNED
20.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
20.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
KEXIM
20.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
20.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
20.00
0.00%
VONOVIA SE RegS
ANNGR
20.00
0.00%
DOVER CORP
DOV
20.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
20.00
0.00%
JM
JM
160.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
626.00
0.00%
ASTEC INDUSTRIES INC
ASTE
50.00
0.00%
D&D PHARMATECH INC
347850
39.00
0.00%
MANITOBA PROVINCE OF
MP
33.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
34.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20.00
0.00%
TALANX AG RegS
TALANX
20.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
20.00
0.00%
COMCAST CORPORATION
CMCSA
24.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
17.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
20.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
24.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
20.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
20.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
20.00
0.00%
LINDE PLC MTN RegS
LIN
21.00
0.00%
CARRIER GLOBAL CORP
CARR
21.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
20.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI A
SISE.E
2468.00
0.00%
HTC CORP
2498
1413.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
596.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
898.00
0.00%
TADANO LTD
6395
325.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
365.00
0.00%
JBG SMITH PROPERTIES
JBGS
134.00
0.00%
REGIONAL MUNI OF YORK
YORKMU
34.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
20.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
20.00
0.00%
INFRA PARK SAS RegS
VPARKI
20.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
20.00
0.00%
ICG PLC RegS
ICPLN
21.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
20.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
668.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
21.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
20.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
20.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
23.00
0.00%
ALABAMA POWER COMPANY
SO
28.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
23.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
29.00
0.00%
COUSINS PROPERTIES LP
CUZ
23.00
0.00%
CUBESMART LP
CUBE
26.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
22.00
0.00%
EVERSOURCE ENERGY
ES
22.00
0.00%
FNMA 30YR
FN890673
26.00
0.00%
GNMA2 30YR
G2MA3522
24.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
23.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
26.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
23.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
25.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
24.00
0.00%
PEPSICO INC
PEP
27.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
25.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
23.00
0.00%
SOUTHWEST GAS CORP
SWX
31.00
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
22.00
0.00%
University of Chicago
UNICHI
35.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
39.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
26.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS
GUAMET
25.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
25.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
26.00
0.00%
UNION BANK OF TAIWAN
2838
3727.00
0.00%
WOCKHARDT LTD
WOCKPHARMA
156.00
0.00%
MEZZION PHARMA LTD
140410
48.00
0.00%
TAIBA INVESTMENTS
4090
256.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
20.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
20.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
20.00
0.00%
ING DIBA AG RegS
INGDIB
27.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
24.00
0.00%
THALES SA MTN RegS
HOFP
20.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
20.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
20.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
20.00
0.00%
ALPHABET INC
GOOGL
20.00
0.00%
SAIZERIYA LTD
7581
67.00
0.00%
KOSE CORP
4922
66.00
0.00%
HOKUETSU CORP
3865
420.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
451.00
0.00%
VICTREX PLC
VCT
266.00
0.00%
PROXIMUS NV
PROX
278.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
34.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
20.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
20.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
20.00
0.00%
IBERDROLA INTERNATIONAL BV RegS
IBESM
20.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
27.00
0.00%
EQT AB RegS
EQTSS
20.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
34.00
0.00%
VIRIDIUM GROUP SARL RegS
VRDIUM
20.00
0.00%
LMW LTD
LMW
13.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION
2080
105.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
15.00
0.00%
CRH FINANCE DAC MTN RegS
CRHID
20.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
20.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
20.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
20.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
20.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
20.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
17.00
0.00%
GROCERY OUTLET HOLDING CORP
GO
211.00
0.00%
HYUNDAI DEPARTMENT STORE LTD
069960
36.00
0.00%
LINGBAO GOLD GROUP LTD H
3330
1003.00
0.00%
ARRIYADH DEVELOPMENT
4150
346.00
0.00%
HEXAWARE TECHNOLOGIES LTD
HEXW
271.00
0.00%
WAH LEE INDUSTRIAL CORP
3010
598.00
0.00%
BANK OF SHANGHAI LTD A
601229
1656.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP
6666
13442.00
0.00%
TELKOM SOC LTD SA
TKG
713.00
0.00%
DESTEK FINANS FAKTORING
DSTKF.E
183.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
30.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
32.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
20.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
20.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
20.00
0.00%
DOVER CORP
DOV
20.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
20.00
0.00%
ENI SPA NC9 RegS
ENIIM
20.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
20.00
0.00%
E-MART INC
139480
41.00
0.00%
DENKA CO LTD
4061
131.00
0.00%
EQUITES PROP FUND LTD
EQU
2209.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
4213.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegS
BPIFRA
20.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
20.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
20.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
27.00
0.00%
CARMILA SA MTN RegS
CARDFP
20.00
0.00%
TECHNIP ENERGIES NV RegS
TEFP
20.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
20.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
34.00
0.00%
AMPRION GMBH RegS
AMPRIO
21.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
21.00
0.00%
ORANGE SA MTN RegS
ORAFP
20.00
0.00%
KANADEVIA CORP
7004
364.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
PEKGY.E
8411.00
0.00%
STEPAN
SCL
47.00
0.00%
CHIPBOND TECHNOLOGY CORP
6147
1327.00
0.00%
XLSMART TELECOM SEJAHTERA
EXCL
9864.00
0.00%
KOZA ALTIN ISLETMELERI A
TRALT.E
2578.00
0.00%
GLOBAL HEALTH LTD
MEDANTA
178.00
0.00%
AEP TEXAS INC
AEP
34.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
22.00
0.00%
ATMOS ENERGY CORPORATION
ATO
22.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
21.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144A
CG
23.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
22.00
0.00%
EQUINOR ASA
EQNR
22.00
0.00%
EXTRA SPACE STORAGE LP
EXR
23.00
0.00%
FNMA 15YR
FNBM1007
23.00
0.00%
FNMA 30YR
FNBM4385
23.00
0.00%
FNMA 15YR
FNBM4299
23.00
0.00%
FNMA 30YR
FNCA1551
24.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
21.00
0.00%
HERSHEY COMPANY THE
HSY
22.00
0.00%
HOLCIM FINANCE US LLC 144A
AMRZ
23.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
23.00
0.00%
RITHM CAPITAL CORP 144A
RITM
22.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
23.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
34.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
37.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
23.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
28.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
27.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
28.00
0.00%
RPM INTERNATIONAL INC
RPM
28.00
0.00%
REALTY INCOME CORPORATION
O
22.00
0.00%
SUTTER HEALTH
SUTHEA
22.00
0.00%
3M CO
MMM
31.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
23.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
30.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
25.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
32.00
0.00%
PERNOD-RICARD SA RegS
RIFP
20.00
0.00%
ENGIE SA RegS
ENGIFP
20.00
0.00%
NEXI SPA RegS
NEXIIM
20.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
47.00
0.00%
NASDAQ INC
NDAQ
24.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
20.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
21.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
33.00
0.00%
TWO HARBORS INVESTMENT CORP
TWO
228.00
0.00%
CERTARA INC
CERT
264.00
0.00%
ECOPRO MATERIALS LTD
450080
53.00
0.00%
KFW MTN RegS
KFW
22.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
20.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
20.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
20.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
20.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
20.00
0.00%
KFW MTN
KFW
34.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
21.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
20.00
0.00%
ALPHABET INC
GOOGL
20.00
0.00%
INTELLECT DESIGN ARENA LTD
INTELLECT
198.00
0.00%
ALAMTRI RESOURCES INDONESIA
ADRO
20539.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I
052690
32.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
834.00
0.00%
CRONOS GROUP INC
CRON
692.00
0.00%
HUAKU DEVELOPMENT LTD
2548
679.00
0.00%
DEEPAK NITRITE LTD
DEEPAKNTR
133.00
0.00%
3M CO MTN
MMM
20.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
20.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
23.00
0.00%
ROTHESAY LIFE PLC RegS
ROTHLF
17.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
20.00
0.00%
ENI SPA MTN RegS
ENIIM
20.00
0.00%
BPCE SFH RegS
BPCECB
20.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
20.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
20.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
20.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
20.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
17.00
0.00%
TONG YANG INDUSTRY LTD
1319
781.00
0.00%
HBL ENGINEERING LTD
HBLENGINE
250.00
0.00%
WALSIN TECHNOLOGY CORP
2492
583.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
20.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
1.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
56.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
467.00
0.00%
ELGI EQUIPMENTS LTD
ELGIEQUIP
415.00
0.00%
CARBORUNDUM UNIVERSAL LTD
CARBORUNIV
232.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
61.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
4069.00
0.00%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
20.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
20.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
20.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
43.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
20.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
34.00
0.00%
SUPERIOR PLUS CORP
SPB
448.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
27.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
16.00
0.00%
SAP SE RegS
SAPGR
20.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS
LANDER
20.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
20.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
37.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
20.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
20.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
34.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
21.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
17.00
0.00%
KAJARIA CERAMICS LTD
KAJARIACER
191.00
0.00%
ADITYA BIRLA REAL ESTATE LTD
ABREL
120.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
28.00
0.00%
ALLY FINANCIAL INC
ALLY
22.00
0.00%
AMKOR TECHNOLOGY INC 144A
AMKR
22.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
23.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
25.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
25.00
0.00%
CommonSpirit Health
CATMED
22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
23.00
0.00%
FEDERAL REALTY OP LP
FRT
23.00
0.00%
FNMA 15YR
FNAL8060
23.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
35.00
0.00%
KINDER MORGAN INC
KMI
21.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
27.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
22.00
0.00%
DUKE ENERGY INDIANA INC
DUK
21.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
23.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
STSP
19.00
0.00%
TELESAT CANADA 144A
TELSAT
29.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
22.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
28.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
25.00
0.00%
SAKATA SEED CORP
1377
82.00
0.00%
OPMOBILITY
OPM
124.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
20.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
20.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
34.00
0.00%
DELUXE CORP
DLX
100.00
0.00%
NETCARE LTD
NTC
2494.00
0.00%
EIH LTD
EIHOTEL
531.00
0.00%
ZTE CORP A
000063
414.00
0.00%
SCHRODINGER INC
SDGR
123.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
19.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
20.00
0.00%
ALTAREA SCA RegS
ALTAFP
20.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
20.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
33.00
0.00%
MLP SAGLIK HIZMETLERI
MPARK.E
262.00
0.00%
ANE CAYMAN INC
9956
1485.00
0.00%
PENGUIN SOLUTIONS INC
PENG
106.00
0.00%
NOEVIR HOLDINGS LTD
4928
75.00
0.00%
POSTE ITALIANE S.P.A. RegS
POSIM
20.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
20.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
34.00
0.00%
T-MOBILE USA INC
TMUS
21.00
0.00%
ILJIN ELECTRIC LTD
103590
54.00
0.00%
TBEA LTD A
600089
652.00
0.00%
ASTRANA HEALTH INC
ASTH
94.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
298.00
0.00%
GB GROUP PLC
GBG
661.00
0.00%
TASEKO MINES LTD
TKO
405.00
0.00%
MANITOBA PROVINCE OF
MP
40.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
17.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
20.00
0.00%
ALLIANZ SE RegS
ALVGR
20.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
20.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
27.00
0.00%
ROYAL BANK OF CANADA RegS
RY
20.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
1036.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
87.00
0.00%
SOSILA LOGISTICS REIT INC
2979
3.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
337.00
0.00%
GREAT WALL ENTERPRISE LTD
1210
1329.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
30.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
3320.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
20.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
24.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL
6616
1841.00
0.00%
GRANULES INDIA LTD
GRANULES
345.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
433.00
0.00%
STARLUX AIRLINES LTD
2646
2912.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
34.00
0.00%
APRR SA MTN RegS
ARRFP
20.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
18.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
20.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
20.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
20.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
20.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
19.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
506.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
21.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
21.00
0.00%
ASCENSION HEALTH
ASCHEA
22.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
19.00
0.00%
CSX CORP
CSX
24.00
0.00%
DOMINION RESOURCES INC
D
21.00
0.00%
ECOLAB INC
ECL
21.00
0.00%
FHLMC MTN
FHLMC
25.00
0.00%
FNMA 15YR
FNBM1036
23.00
0.00%
FNMA 15YR
FNBM3389
22.00
0.00%
FNMA 15YR
FNBM3977
22.00
0.00%
FNMA 30YR
FNMA3536
23.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
22.00
0.00%
GNMA2 30YR
G2MA4194
25.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
22.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
21.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
24.00
0.00%
MARKEL GROUP INC
MKL
27.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
22.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
24.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
21.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
24.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
25.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
21.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
22.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMIC
DEEPAKFERT
160.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
2693.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
5582.00
0.00%
DOOSAN FUEL CELL LTD
336260
100.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
1414.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
20.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
19.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP
2250
606.00
0.00%
LGI HOMES INC
LGIH
45.00
0.00%
FORCE MOTORS LTD
FORCEMOT
11.00
0.00%
ARJO CLASS B
ARJO B
644.00
0.00%
RUENTEX INDUSTRIES LTD
2915
1240.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
20.00
0.00%
NASDAQ INC
NDAQ
20.00
0.00%
ICADE RegS
ICADFP
20.00
0.00%
PARIS CITY OF MTN RegS
VDP
20.00
0.00%
YOUNGONE HOLDINGS LTD
009970
16.00
0.00%
U-NEXT HOLDINGS LTD
9418
173.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
27.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
27.00
0.00%
UNEDIC MTN RegS
UNEDIC
20.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
20.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
20.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
40.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
20.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
34.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP
3131
44.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
6354.00
0.00%
TOYOTA BOSHOKU CORP
3116
136.00
0.00%
AGUAS ANDINAS SA
AGUAS.A
5264.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
335.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
108.00
0.00%
EAST BUY HOLDING LTD
1797
891.00
0.00%
RELIANCE POWER LTD
RPOWER
5667.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
20.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
20.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
33.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
19.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
19.00
0.00%
ICADE REIT SA
ICAD
88.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
233.00
0.00%
HOSHINO RESORTS REIT INC
3287
1.00
0.00%
MARCOPOLO PREF SA
POMO4
1839.00
0.00%
LONKING HOLDINGS LTD
3339
5516.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
51.00
0.00%
YINSON HOLDINGS
YNS
3770.00
0.00%
COSMAX INC
192820
19.00
0.00%
ADVANCED PETROCHEMICAL
2330
269.00
0.00%
HOME FIRST FINANCE INDIA LTD
HOMEFIRST
165.00
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
33.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
137.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
25.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
20.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
18.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTD
TIGR
232.00
0.00%
PARKSYSTEMS CORP
140860
15.00
0.00%
ITO EN LTD
2593
114.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
43.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
57.00
0.00%
BNG BANK NV MTN 144A
BNG
21.00
0.00%
BUCKEYE PARTNERS L.P.
BPL
21.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
63.00
0.00%
EDISON INTERNATIONAL
EIX
21.00
0.00%
EXELON CORPORATION
EXC
21.00
0.00%
FHLB
FHLB
22.00
0.00%
FNMA 30YR
FNAS9463
23.00
0.00%
FNMA 30YR
FNBJ4546
23.00
0.00%
FNMA 30YR
FNAB7362
23.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
32.00
0.00%
PORT AUTH N Y & N J
PORTRN
30.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
21.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
32.00
0.00%
VICI PROPERTIES LP 144A
VICI
22.00
0.00%
WARRIOR MET COAL INC 144A
HCC
21.00
0.00%
ELAN MICROELECTRONICS CORP
2458
531.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
28.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
20.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
18.00
0.00%
SPRINKLR INC CLASS A
CXM
266.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
5930.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
73.00
0.00%
PSP CAPITAL INC
PSPCAP
30.00
0.00%
APPLE INC RegS
AAPL
17.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
27.00
0.00%
AUCKLAND CITY OF MTN RegS
AUCKCN
20.00
0.00%
KOMMUNALBANKEN AS RegS
KBN
20.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
20.00
0.00%
PG ELECTROPLAST LTD
533581
340.00
0.00%
SAUDI GROUND SERVICES
4031
202.00
0.00%
WANGUO GOLD GROUP -NEW LTD N1
3939
2193.00
0.00%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
267.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTD
HSCL
413.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD
881
1486.00
0.00%
CATRION CATERING HOLDING CO
6004
97.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
2385.00
0.00%
FEDEX CORP
FDX
21.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
34.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
18.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
20.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
20.00
0.00%
AXA SA MTN RegS
AXASA
20.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
17.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
20.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
21.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
21.00
0.00%
TOKAI RIKA LTD
6995
106.00
0.00%
DIS-CHEM PHARMACIES LTD
DCP
1024.00
0.00%
MIDDLESEX WATER
MSEX
40.00
0.00%
SIMMTECH LTD
222800
59.00
0.00%
OKAMURA CORP
7994
146.00
0.00%
SAIC MOTOR CORP LTD A
600104
949.00
0.00%
CRAFTSMAN AUTOMATION LTD
CRAFTSMAN
27.00
0.00%
ALIMENTATION COUCHE-TARD INC
ATDBCN
27.00
0.00%
MANITOBA PROVINCE OF
MP
34.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
17.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
16.00
0.00%
AXA HOME LOAN SFH RegS
AXASFH
20.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
20.00
0.00%
UNIVERSAL ROBINA CORP
URC
1921.00
0.00%
GO DIGIT GENERAL INSURANCE LTD
GODIGIT
559.00
0.00%
APTUS VALUE HOUSING FINANCE INDIA
APTUS
654.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
17.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
20.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
20.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
20.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
20.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
20.00
0.00%
CTP NV MTN RegS
CTPNV
18.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
20.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
21.00
0.00%
BERLIN (STATE OF) RegS
BERGER
20.00
0.00%
CVR ENERGY INC
CVI
68.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
199.00
0.00%
SEIREN LTD
3569
102.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
296.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
2844.00
0.00%
MARKETECH INTERNATIONAL CORP
6196
255.00
0.00%
SHARJAH ISLAMIC BANK
SIB
2563.00
0.00%
POSCO DX COMPANY LTD
022100
112.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
20.00
0.00%
UNITED PARCEL SERVICE INC
UPS
20.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
20.00
0.00%
LOGICOR FINANCING SARL RegS
LOGICR
17.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
20.00
0.00%
AXA SA MTN RegS
AXASA
20.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
20.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
17.00
0.00%
FENG HSIN IRON & STEEL LTD
2015
1034.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC
3491
106.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
897.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
299.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
21.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
23.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
34.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
23.00
0.00%
EZCORP INC. 144A
EZPW
20.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
21.00
0.00%
FHLMC GOLD 30YR
FGQ63808
22.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61791
22.00
0.00%
FNMA 30YR
FNAT4040
23.00
0.00%
FNMA 15YR
FNBM4088
21.00
0.00%
GNMA2 30YR
G2MA6153
23.00
0.00%
HERC HOLDINGS INC 144A
HRI
21.00
0.00%
KOHLS CORP 144A
KSS
19.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
29.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
21.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
22.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
25.00
0.00%
PAYPAL HOLDINGS INC
PYPL
21.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
26.00
0.00%
S&P GLOBAL INC 144A
SPGI
21.00
0.00%
SUNCOR ENERGY INC
SUCN
20.00
0.00%
TVA
TVA
19.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
21.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
33.00
0.00%
PDF SOLUTIONS INC
PDFS
70.00
0.00%
CHINA VANKE LTD H
2202
4462.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
286.00
0.00%
SNCF RESEAU MTN RegS
RESFER
20.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
20.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
20.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
22.00
0.00%
KOH YOUNG TECHNOLOGY
098460
116.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
296.00
0.00%
KIRLOSKAR OIL ENGINES LTD
KIRLOSENG
165.00
0.00%
INOX WIND LTD
INOXWIND
1511.00
0.00%
WISTRON NEWEB CORP
6285
648.00
0.00%
EPCOR UTILITIES INC MTN RegS
EPCOR
27.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
20.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
54.00
0.00%
CRISIL LTD
CRISIL
42.00
0.00%
ELECTRICITY GENERATING NON-VOTING
EGCO.R
569.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
13004.00
0.00%
FUTURE PLC
FUTR
292.00
0.00%
UPBOUND GROUP INC
UPBD
114.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
27.00
0.00%
NATIONAL BANK OF CANADA
NACN
27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
27.00
0.00%
TMX GROUP LTD RegS
XCN
27.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
17.00
0.00%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
20.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
20.00
0.00%
BANCO ABC BRASIL PREF SA
ABCB4
453.00
0.00%
XTEP INTERNATIONAL LTD
1368
3009.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
85.00
0.00%
SHIN ZU SHING LTD
3376
307.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
234.00
0.00%
NATIONAL MEDICAL CARE
4005
55.00
0.00%
QISDA CORP
2352
2408.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD
3406
156.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
27.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
27.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
20.00
0.00%
CHILE (REPUBLIC OF)
CHILE
20.00
0.00%
DH EUROPE FINANCE II SARL
DHR
18.00
0.00%
NRW BANK MTN RegS
NRWBK
20.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
17.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
20.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
34.00
0.00%
SPAR GROUP LTD
SPP
371.00
0.00%
MILDEF GROUP
MILDEF
139.00
0.00%
ZHEJIANG JU HUA LTD A
600160
404.00
0.00%
AMANAT HOLDING
AMANAT
5904.00
0.00%
REX AMERICAN RESOURCES CORP
REX
62.00
0.00%
ENERJISA ENERJI
ENJSA.E
992.00
0.00%
SANYANG INDUSTRY LTD
2206
1053.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
192.00
0.00%
HOGY MEDICAL LTD
3593
56.00
0.00%
INSTALCO
INSTAL
761.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
27.00
0.00%
GENERAL ELECTRIC CO MTN RegS
GE
17.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
20.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
20.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
17.00
0.00%
FLEURY SA
FLRY3
742.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
2021.00
0.00%
TOMPKINS FINANCIAL CORP
TMP
28.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA
CCU
310.00
0.00%
DAOU TECHNOLOGY INC
023590
73.00
0.00%
KELINGTON GROUP
KGB
1609.00
0.00%
BOURSA KUWAIT SECURITIES COMPANY
BOURSA
169.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
400.00
0.00%
BOUBYAN PETROCHM
BPCC
1033.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
20.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
21.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
19.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
20.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
21.00
0.00%
FNMA 30YR
FNAS0516
22.00
0.00%
FNMA 30YR
FNBC1158
22.00
0.00%
FNMA 30YR
FNBM1268
21.00
0.00%
FNMA 15YR
FNBM4129
21.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
20.00
0.00%
HOME DEPOT INC
HD
22.00
0.00%
MDC HOLDINGS INC
MDC
31.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
31.00
0.00%
NUCOR CORPORATION
NUE
22.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
25.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
20.00
0.00%
SERVICE CORP INTERNATIONAL
SCI
20.00
0.00%
BLOCK INC 144A
XYZ
20.00
0.00%
TURNING POINT BRANDS INC 144A
TPB
19.00
0.00%
FORD CREDIT CANADA CO RegS
F
27.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
27.00
0.00%
APPLE INC
AAPL
20.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
14.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
17.00
0.00%
CHINA SECURITIES LTD A
601066
546.00
0.00%
BRISTOW GROUP INC
VTOL
55.00
0.00%
CHINA BILLS FINANCE CORP
2820
3796.00
0.00%
AIR CHINA LTD A
601111
1723.00
0.00%
GNI GROUP LTD
2160
130.00
0.00%
ALMONTY INDUSTRIES INC
AII
303.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
94.00
0.00%
BORA PHARMACEUTICALS LTD
6472
128.00
0.00%
NATIONAL BANK OF CANADA
NACN
27.00
0.00%
ROYAL BANK OF CANADA RegS
RY
27.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
27.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
27.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
20.00
0.00%
BAYERN FREISTAAT
BAYERN
21.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
VMUKLN
17.00
0.00%
GLORY LTD
6457
79.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
91.00
0.00%
FUKUOKA REIT CORP
8968
2.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
244.00
0.00%
JUBILANT PHARMOVA LTD
JUBLPHARMA
170.00
0.00%
LUXNET CORP
4979
244.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
235.00
0.00%
YFY INC
1907
2401.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
27.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
27.00
0.00%
ICADE RegS
ICADFP
20.00
0.00%
KOMMUNEKREDIT MTN
KOMMUN
20.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
20.00
0.00%
SUNDRAM FASTENERS LTD
SUNDRMFAST
197.00
0.00%
CPI EUROPE AGE AG
CPI
114.00
0.00%
GUJARAT PIPAVAV PORT LTD
GPPL
979.00
0.00%
AUREN ENERGIA SA
AURE3
901.00
0.00%
XXF GROUP HOLDINGS LTD
2473
1958.00
0.00%
DUALITY BIOTHERAPEUTICS INC
9606
49.00
0.00%
NFI GROUP INC
NFI
213.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
17.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
20.00
0.00%
SANOFI SA MTN RegS
SANFP
20.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
20.00
0.00%
POYA LTD
5904
145.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO
4260
115.00
0.00%
AWL AGRI BUSINESS LTD
AWL
739.00
0.00%
LOTTE TOUR DEVELOPMENT LTD
032350
128.00
0.00%
SILICON2 LTD
257720
73.00
0.00%
GUOSEN SECURITIES LTD A
002736
1120.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
3431.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
27.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
17.00
0.00%
E.ON SE MTN RegS
EOANGR
17.00
0.00%
THANACHART CAPITAL NON-VOTING DR P
TCAP.R
1105.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG
517
2466.00
0.00%
CLASSYS INC
214150
53.00
0.00%
NISSHINBO HOLDINGS INC
3105
241.00
0.00%
DONGJIN SEMICHEM LTD
005290
79.00
0.00%
SAUDI KAYAN PETROCHEMICAL
2350
1483.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
27.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN
MBGGR
27.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
27.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
17.00
0.00%
BPCE SFH RegS
BPCECB
20.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
20.00
0.00%
TAIWAN FERTILIZER LTD
1722
1334.00
0.00%
MANILA WATER INC
MWC
3007.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
8059.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS
7200
48.00
0.00%
CKD CORP
6407
113.00
0.00%
KUREHA CORP
4023
79.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
1610.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
629.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
20.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
21.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
24.00
0.00%
FGOLD 30YR
FGC01528
20.00
0.00%
FGOLD 15YR
FGJ35522
21.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
21.00
0.00%
FNMA 30YR
FNAS5640
21.00
0.00%
FNMA 30YR
FNBJ0640
20.00
0.00%
FNMA 30YR
FNBN3944
21.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
26.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
20.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
18.00
0.00%
MARS INC 144A
MARS
35.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
26.00
0.00%
NNN REIT INC
NNN
31.00
0.00%
Northwestern University
NWUNI
32.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
24.00
0.00%
PCG_22-A A2
PCG_22-A-A2
20.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
20.00
0.00%
RELX CAPITAL INC
RELLN
20.00
0.00%
VICI PROPERTIES LP
VICI
20.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
55.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
26.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
20.00
0.00%
SY HOLDINGS GROUP LTD
6069
1367.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
27.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
20.00
0.00%
SUPALAI NON-VOTING DR PCL
SPALI.R
3718.00
0.00%
SAMMAAN CAPITAL LTD
SAMMAANCAP
1217.00
0.00%
OGAKI KYORITSU BANK LTD
8361
73.00
0.00%
RAITO KOGYO LTD
1926
92.00
0.00%
JAPAN EXCELLENT REIT INC
8987
2.00
0.00%
ABBISKO CAYMAN LTD
2256
1090.00
0.00%
NEXTAGE LTD
3186
116.00
0.00%
MOBILEZONE HOLDING AG
MOZN
129.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
20.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
20.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
17.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
5265.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
2379.00
0.00%
WISDOM MARINE LINES LTD
2637
960.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
209.00
0.00%
TOKYO CENTURY CORP
8439
155.00
0.00%
FUSHENG PRECISION LTD
6670
238.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
18.00
0.00%
ROYAL BANK OF CANADA
RY
27.00
0.00%
SPAIN (KINGDOM OF)
SPGB
17.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
20.00
0.00%
WHA CORPORATION NON-VOTING DR PCL
WHA.R
19912.00
0.00%
MEGA UNION TECHNOLOGY INC
6944
98.00
0.00%
FUSO CHEMICAL LTD
4368
47.00
0.00%
BANK OF NOVA SCOTIA
BNS
27.00
0.00%
ONTARIO (PROVINCE OF)
ONT
27.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
17.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
20.00
0.00%
AIRBUS SE MTN RegS
AIRFP
20.00
0.00%
SFIL SA MTN RegS
SFILFR
20.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
17.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
17.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
17.00
0.00%
TOEI ANIMATION LTD
4816
120.00
0.00%
AMERICAN ASSETS TRUST REIT INC
AAT
104.00
0.00%
DORIAN LPG LTD
LPG
81.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
27.00
0.00%
TORONTO-DOMINION BANK/THE
TD
27.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
14.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
20.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
17.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
204.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
17.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
17.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
17.00
0.00%
AMPHASTAR PHARMACEUTICALS INC
AMPH
78.00
0.00%
HOKURIKU ELECTRIC POWER
9505
320.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
53.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
188.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
206.00
0.00%
BANK OF NOVA SCOTIA
BNS
27.00
0.00%
CITIGROUP INC
C
27.00
0.00%
OPB FINANCE TRUST
OPBFIN
27.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
27.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
27.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
20.00
0.00%
HSBC HOLDINGS PLC
HSBC
14.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
17.00
0.00%
CDP FINANCIAL INC RegS
CADEPO
17.00
0.00%
SPARKASSE HANNOVER RegS
SSPHAN
17.00
0.00%
FEDEX CORP
FDX
17.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
147.00
0.00%
CJ CHEILJEDANG CORP
097950
14.00
0.00%
AMERICAN NATIONAL GROUP INC 144A
ANGINC
19.00
0.00%
CATERPILLAR INC
CAT
20.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
35.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
19.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
21.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60989
22.00
0.00%
FNMA 30YR
FNAL9848
22.00
0.00%
FNMA 30YR
FNBC9067
22.00
0.00%
FNMA 15YR
FNBM3269
20.00
0.00%
GNMA2 30YR
G2MA4962
21.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
19.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
19.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
22.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
20.00
0.00%
KFW MTN
KFW
20.00
0.00%
LINEAGE OP LP 144A
LINE
20.00
0.00%
MSBAM_25-5C2 A3
MSBAM_25-5C2-A3
19.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
19.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
23.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
19.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
19.00
0.00%
TRUENOORD CAPITAL DAC 144A
TNOORD
19.00
0.00%
VAIL RESORTS INC 144A
MTN
19.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
83.00
0.00%
DR. MARTENS PLC
DOCS
1908.00
0.00%
CLEANAWAY LTD
8422
2689.00
0.00%
VIVARA PARTICIPACOES SA
VIVA3
301.00
0.00%
DPC DASH LTD
1405
197.00
0.00%
BANK OF NOVA SCOTIA
BNS
27.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
27.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
27.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
14.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
17.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
20.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
17.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
44.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
83.00
0.00%
BJS RESTAURANTS INC
BJRI
49.00
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
61.00
0.00%
S-1 CORP
012750
37.00
0.00%
DAISHIN SECURITIES LTD
003540
102.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD
1609
1569.00
0.00%
DIOS FASTIGHETER
DIOS
286.00
0.00%
GENOMMA LAB INTERNATIONAL
LABB
1883.00
0.00%
NATURECELL LTD
007390
130.00
0.00%
U-MING MARINE TRANSPORT CORP
2606
1029.00
0.00%
NATCO PHARMA LTD
NATCOPHARM
195.00
0.00%
BANK OF NOVA SCOTIA
BNS
27.00
0.00%
OMERS REALTY CORP
OMERS
27.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
17.00
0.00%
ITV PLC RegS
ITVLN
17.00
0.00%
PEPSICO INC
PEP
20.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
17.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
17.00
0.00%
ARCADYAN TECHNOLOGY CORP
3596
334.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
1538.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1913.00
0.00%
KANGWON LAND INC
035250
160.00
0.00%
BANK OF HANGZHOU LTD A
600926
911.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
27.00
0.00%
MICROSOFT CORPORATION
MSFT
17.00
0.00%
3M CO MTN
MMM
17.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
17.00
0.00%
LANXESS AG MTN RegS
LXSGR
17.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
17.00
0.00%
HOUSING AUSTRALIA MTN RegS
HOUAUS
34.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
20.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
17.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
17.00
0.00%
TOWA CORP
6315
148.00
0.00%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
27.00
0.00%
TXC CORP
3042
705.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT
639
5116.00
0.00%
ALL RING TECH LTD
6187
168.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTD
JSE
249.00
0.00%
ENNOCONN CORP
6414
205.00
0.00%
CSTONE PHARMACEUTICALS
2616
2458.00
0.00%
AICA KOGYO LTD
4206
88.00
0.00%
FORTISALBERTA INC
FTSCN
27.00
0.00%
HYDRO ONE INC MTN
HYDONE
27.00
0.00%
TELUS CORPORATION
TCN
27.00
0.00%
HOUSING NEW ZEALAND LTD MTN
HOUSNZ
34.00
0.00%
PROCTER & GAMBLE CO
PG
20.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
34.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
17.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
17.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
14.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
17.00
0.00%
CORONATION FUND MANAGERS LTD
CML
700.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD
817
12122.00
0.00%
HMC CAPITAL LTD
HMC
796.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
86.00
0.00%
GT CAPITAL HOLDINGS INC
GTCAP
207.00
0.00%
ACUTAAS CHEMICALS LTD
ACUTAAS
105.00
0.00%
FRANKLIN BSP REALTY TRUST INC
FBRT
181.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
27.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
17.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
17.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
24.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
17.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
14.00
0.00%
HANALL BIOPHARMA LTD
009420
67.00
0.00%
OCI HOLDINGS COMPANY LTD
010060
27.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
203.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD
IRB
4196.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
IKS
106.00
0.00%
G CITY LTD
GCT
635.00
0.00%
TS TECH LTD
7313
168.00
0.00%
NEINOR HOMES SA
HOME
90.00
0.00%
NAVIENT CORP
NAVI
151.00
0.00%
SAVOLA GROUP
2050
300.00
0.00%
LIFE HEALTH LTD
LHC
2921.00
0.00%
BRAVA ENERGIA SA
BRAV3
777.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
20.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
23.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
24.00
0.00%
WILLIAMS COMPANIES INC
WMB
22.00
0.00%
ADOBE INC
ADBE
19.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
18.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
19.00
0.00%
CUBESMART LP
CUBE
20.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
19.00
0.00%
EUSHI FINANCE INC
EMACN
19.00
0.00%
FMR LLC 144A
FIDINV
18.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67712
20.00
0.00%
FHLMC GOLD 30YR
FGQ54727
21.00
0.00%
FNMA 30YR
FNAS9467
20.00
0.00%
FNMA 30YR
FNBJ8271
19.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1051
19.00
0.00%
FNMA 30YR
FNMA3630
19.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
19.00
0.00%
GNMA2 30YR
G2MA3172
21.00
0.00%
GNMA2 30YR
G2MA5653
19.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
33.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
20.00
0.00%
METROPOLITAN TRANSN AUTH N Y R
MTATRN
17.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
17.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
19.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
21.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
22.00
0.00%
ASIA OPTICAL INC
3019
435.00
0.00%
BRADESPAR PREF SA
BRAP4
499.00
0.00%
CENOVUS ENERGY INC
CVECN
27.00
0.00%
ENBRIDGE INC MTN
ENBCN
27.00
0.00%
TORONTO (CITY OF)
TRNT
27.00
0.00%
SCOTTISH WIDOWS LTD RegS
SCOTW
14.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
20.00
0.00%
CLOVERIE PLC RegS
ZURNVX
17.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
20.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
17.00
0.00%
YAMAMA SAUDI CEMENT
3020
292.00
0.00%
SANBIO LTD
4592
182.00
0.00%
NONGSHIM LTD
004370
7.00
0.00%
DL E&C LTD
375500
63.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
62.00
0.00%
ENBRIDGE GAS INC
ENBGAS
27.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
17.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
17.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
20.00
0.00%
NETMARBLE CORP
251270
56.00
0.00%
SAGILITY LTD
SAGILITY
3484.00
0.00%
BANK OF BEIJING LTD A
601169
2453.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
137.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
460
11243.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICAL
AKTR
172.00
0.00%
SCANSOURCE INC
SCSC
46.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
97.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
20.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
20.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
17.00
0.00%
EQUINIX INC
EQIX
17.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
20.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
27.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
17.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
14.00
0.00%
PAN JIT INTERNATIONAL INC
2481
709.00
0.00%
GUJARAT STATE PETRONET LTD
GSPL
596.00
0.00%
FLYNAS
4264
101.00
0.00%
VISERA TECHNOLOGIES LTD
6789
223.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
99.00
0.00%
OSG CORP
6136
126.00
0.00%
TRUECALLER CLASS B
TRUE B
774.00
0.00%
CHEIL WORLDWIDE INC
030000
122.00
0.00%
BEIJING FOURTH PARADIGM TECHNOLOGY
6682
341.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
27.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
27.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
20.00
0.00%
EWE AG RegS
EWE
20.00
0.00%
ING GROEP NV RegS
INTNED
14.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD
1681
996.00
0.00%
HANWHA VISION LTD
489790
73.00
0.00%
ATUL LTD
ATUL
29.00
0.00%
PVR INOX LTD
PVRINOX
163.00
0.00%
TAIKISHA LTD
1979
90.00
0.00%
BARCO NV
BAR
137.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
36.00
0.00%
ERIS LIFESCIENCES LTD
ERIS
109.00
0.00%
APOGEE ENTERPRISES INC
APOG
47.00
0.00%
GIANT MANUFACTURING LTD
9921
613.00
0.00%
INDIAMART INTERMESH LTD
INDIAMART
77.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
27.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
17.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
14.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
14.00
0.00%
UNITIL CORP
UTL
39.00
0.00%
SAN-A LTD
2659
103.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
5567.00
0.00%
TAIWAN COGENERATION CORP
8926
1445.00
0.00%
COSMOAM&T LTD
005070
53.00
0.00%
DYNAMIC HOLDING LTD
3715
492.00
0.00%
WEST CHINA CEMENT LTD
2233
4847.00
0.00%
NLC INDIA LTD
NLCINDIA
699.00
0.00%
BALRAMPUR CHINI MILLS LTD
BALRAMCHIN
389.00
0.00%
TECHWING INC
089030
64.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
27.00
0.00%
MANITOBA (PROVINCE OF)
MP
27.00
0.00%
TORONTO (CITY OF)
TRNT
27.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
17.00
0.00%
MORGAN STANLEY MTN
MS
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17.00
0.00%
NIPPON SHOKUBAI LTD
4114
155.00
0.00%
HUGEL INC
145020
12.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
20.00
0.00%
BROWN UNIVERSITY
BROWNU
29.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
19.00
0.00%
COTERRA ENERGY INC
CTRA
19.00
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
29.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
19.00
0.00%
FGOLD 30YR GIANT
FGG08721
21.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1095
18.00
0.00%
FNMA 30YR UMBS
FNFM1871
19.00
0.00%
FERGUSON ENTERPRISES INC
FERG
19.00
0.00%
GNMA2 30YR
G2AM4381
21.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
26.00
0.00%
HERCULES CAPITAL INC
HTGC
19.00
0.00%
HIGHWOODS REALTY LP
HIW
19.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
19.00
0.00%
KRAFT HEINZ FOODS CO
KHC
20.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
19.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
21.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
18.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
28.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
19.00
0.00%
NEXEN INC
CNOOC
14.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
19.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
18.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
19.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
20.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
19.00
0.00%
WISELINK LTD
8932
352.00
0.00%
SUMITOMO DENSETSU LTD
1949
30.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
27.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
15.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
17.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
14.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
2935.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1423.00
0.00%
LEEJAM SPORTS
1830
62.00
0.00%
PIOTECH INC A
688072
39.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
1475.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
27.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
17.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
34.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
14.00
0.00%
ISRAEL (STATE OF)
ILGOV
60.00
0.00%
GREATEK ELECTRONICS INC
2441
723.00
0.00%
NCC LTD
NCC
1051.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
3743.00
0.00%
HERITAGE FINANCIAL CORP
HFWA
74.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
316.00
0.00%
SUN CORP
6736
32.00
0.00%
SANKEN ELECTRIC LTD
6707
50.00
0.00%
NANOSONICS LTD
NAN
710.00
0.00%
FREEE KK
4478
99.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALS
CHAMBLFERT
390.00
0.00%
TAIWAN SHIN KONG SECURITY LTD
9925
1425.00
0.00%
VESTIS CORP
VSTS
246.00
0.00%
HANMI FINANCIAL CORP
HAFC
64.00
0.00%
TRIVENI TURBINE LTD
TRITURBINE
317.00
0.00%
GOERTEK INC A
002241
445.00
0.00%
GUOYUAN SECURITIES LTD A
000728
1593.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
21.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
13.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
14.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
14.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
367.00
0.00%
PTC INDUSTRIES LTD
PTCIL
9.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
58.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO
1314
7438.00
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
265.00
0.00%
ARTIENCE LTD
4634
83.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
27.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
17.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
14.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
14.00
0.00%
JINKOSOLAR HOLDING ADR REP LTD
JKS
72.00
0.00%
HELLO GROUP ADR INC
MOMO
274.00
0.00%
CCL PRODUCTS INDIA LTD
CCL
163.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
24.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
14.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
13.00
0.00%
J SAINSBURY PLC MTN RegS
SBRYLN
14.00
0.00%
IOI PROPERTIES GROUP
IOIPG
2980.00
0.00%
V GUARD INDUSTRIES LTD
VGUARD
505.00
0.00%
HYUNDAI WIA CORP
011210
41.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
3128.00
0.00%
CIMC ENRIC HOLDINGS LTD
3899
1789.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
14.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
16.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
20.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
27.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
13.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
14.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
13.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
14.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
14.00
0.00%
AEP TEXAS INC
AEP
19.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
19.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
18.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
24.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
18.00
0.00%
BLACK HILLS CORPORATION
BKH
19.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61862
20.00
0.00%
FNMA 30YR
FNCA0696
19.00
0.00%
FEDEX CORP
FDX
20.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
18.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
19.00
0.00%
Novant Health
NOVANT
23.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
18.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
19.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
18.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
244.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
940.00
0.00%
SANSERA ENGINEERING LTD
SANSERA
98.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
20.00
0.00%
SOGECAP SA RegS
SOGESA
14.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
27.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
27.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
27.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
14.00
0.00%
CHALET HOTELS LTD
CHALET
184.00
0.00%
AP THAILAND NON-VOTING DR PCL
AP.R
6774.00
0.00%
STRIDES PHARMA SCIENCE LTD
STAR
187.00
0.00%
AMERICAN WOODMARK CORP
AMWD
32.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I
8230
81.00
0.00%
PILOT CORP
7846
59.00
0.00%
NORBIT
NORBT
104.00
0.00%
TRUSTPILOT GROUP PLC
TRST
861.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
34.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
14.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
17.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
17.00
0.00%
MEDTRONIC INC
MDT
15.00
0.00%
NATIONAL INDUSTRIALIZATION
2060
694.00
0.00%
GENTING MALAYSIA
GENM
3577.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
1162.00
0.00%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
1920.00
0.00%
EUGENE TECHNOLOGY LTD
084370
36.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
6499.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
484.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING D
MTC.R
1654.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
134.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
14.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
16.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
13.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
27.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
13.00
0.00%
SNAM SPA MTN RegS
SRGIM
13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
13.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
14.00
0.00%
DERWENT LONDON PLC RegS
DLNLN
13.00
0.00%
SES SA MTN RegS
SESGFP
15.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
760.00
0.00%
HPSP LTD
403870
91.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
2979.00
0.00%
TRUSTCO BANK CORP
TRST
41.00
0.00%
IQIYI ADS REPRESENTING CLASS A IN
IQ
931.00
0.00%
ZHEJIANG NHU LTD A
002001
529.00
0.00%
HEIWA CORP
6412
143.00
0.00%
IP GROUP PLC
IPO
2326.00
0.00%
LOTTE CHEMICAL CORP
011170
36.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
14.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
20.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
27.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
13.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
14.00
0.00%
LSEGA FINANCING PLC MTN RegS
LSELN
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
TEST RESEARCH INC
3030
340.00
0.00%
FUJI OIL LTD
2607
81.00
0.00%
AKR CORPORINDO
AKRA
25827.00
0.00%
HEINEKEN MALAYSIA
HEIM
331.00
0.00%
QUINSTREET INC
QNST
125.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
64.00
0.00%
WEIMOB INC
2013
7222.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD
2903
2470.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
140.00
0.00%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
14.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
17.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
23.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
IBRD
27.00
0.00%
NRW BANK MTN RegS
NRWBK
13.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
13.00
0.00%
TOKAI HOLDINGS CORP
3167
267.00
0.00%
CS WIND CORP
112610
58.00
0.00%
BIRLASOFT LTD
BSOFT
379.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
665.00
0.00%
SOULBRAIN LTD
357780
10.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
68.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
45.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
18.00
0.00%
BMW US CAPITAL LLC (FXD) 144A
BMW
18.00
0.00%
CITADEL LP 144A
CITADL
17.00
0.00%
COTY INC 144A
COTY
18.00
0.00%
DOLLAR GENERAL CORP
DG
19.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
18.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
26.00
0.00%
FGOLD 15YR GIANT
FGG16407
19.00
0.00%
FNMA 30YR
FNAS9973
19.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
19.00
0.00%
FLUTTER TREASURY DAC 144A
FLTR
17.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
28.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
18.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
17.00
0.00%
OREGON ST UNIV GEN REV
ORSHGR
26.00
0.00%
PPG INDUSTRIES INC
PPG
19.00
0.00%
TRANSDIGM INC 144A
TDG
17.00
0.00%
VSP OPTICAL GROUP INC 144A
VSPOPT
18.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS C
EMPOWER
4276.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
2897.00
0.00%
BML INC
4694
73.00
0.00%
FUYO GENERAL LEASE LTD
8424
66.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
13.00
0.00%
TDC NET AS MTN RegS
TDCDC
14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
27.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
27.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
27.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
27.00
0.00%
ING GROEP NV RegS
INTNED
13.00
0.00%
RATCH GROUP PCL NON-VOTING DR
RATCH.R
1888.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
2760.00
0.00%
HUAGONG TECH LTD A
000988
162.00
0.00%
HANKYU HANSHIN REIT INC
8977
2.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO S
BRSR6
646.00
0.00%
ONESOURCE SPECIALTY PHARMA LTD
ONESOURCE
99.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
19.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
17.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
13.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
25.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
13.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
2448.00
0.00%
AS ONE CORP
7476
111.00
0.00%
VITROX CORPORATION
VITROX
1713.00
0.00%
ASTRAZENECA PHARMA INDIA LTD
ASTRAZEN
18.00
0.00%
EDGEWELL PERSONAL CARE
EPC
102.00
0.00%
NEWRIVER REIT PLC RegS
NRRLN
14.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
17.00
0.00%
CRELAN SA MTN RegS
CRELAN
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
27.00
0.00%
ISU SPECIALTY CHEMICAL LTD
457190
42.00
0.00%
PIXART IMAGING INC
3227
273.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1077.00
0.00%
CARLSBERG BREWERY MALAYSIA
CARLSBG
435.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
4437.00
0.00%
MCKESSON CORP
MCK
14.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
23.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
17.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
14.00
0.00%
CRELAN SA MTN RegS
CRELAN
14.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
27.00
0.00%
KANAMOTO LTD
9678
72.00
0.00%
ENTRA
ENTRA
162.00
0.00%
BOLSA MEXICANA DE VALORES
BOLSAA
854.00
0.00%
CREDITACCESS GRAMEEN LTD
CREDITACC
124.00
0.00%
OKUMA CORP
6103
74.00
0.00%
TIMEE INC
215A
205.00
0.00%
SK BIOSCIENCE LTD
302440
50.00
0.00%
DIAGNOSTYKA SA
DIA
38.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
408.00
0.00%
BELL CANADA MTN
BCECN
27.00
0.00%
INVESTOR AB RegS
INVSA
20.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
14.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
15.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
27.00
0.00%
EURONEXT NV RegS
ENXFP
15.00
0.00%
BAYER CROPSCIENCE LTD
BAYERCROP
36.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)
MKHZN
3453.00
0.00%
SAUDI CHEMICAL
2230
984.00
0.00%
PEARLABYSS CORP
263750
69.00
0.00%
UNITED FIRE GROUP INC
UFCS
48.00
0.00%
JCU CORP
4975
54.00
0.00%
DUBAI FINANCIAL MARKET
DFM
3741.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
2284.00
0.00%
BEML LTD
500048
94.00
0.00%
TD POWER SYSTEMS LTD
TDPOWERSYS
231.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
13.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
20.00
0.00%
CITIGROUP INC
C
13.00
0.00%
GECINA SA MTN RegS
GFCFP
20.00
0.00%
KFW MTN RegS
KFW
27.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
14.00
0.00%
BANK_23-5YR1 A2
BANK_23-5YR1-A2
17.00
0.00%
WR BERKLEY CORPORATION
WRB
25.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
20.00
0.00%
F.N.B CORP
FNB
17.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83909
18.00
0.00%
FNMA 30YR
FNBM3358
19.00
0.00%
GNMA2 30YR
G2MA4510
19.00
0.00%
HOWARD UNIVERSITY
HOWUNI
21.00
0.00%
INSULET CORP 144A
PODD
17.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
22.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
17.00
0.00%
PRECISION CASTPARTS CORP.
PCP
21.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
46.00
0.00%
TRINITY HEALTH CORP
TRIHEA
24.00
0.00%
UDR INC MTN
UDR
21.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
18.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
274.00
0.00%
RS TECHNOLOGIES LTD
3445
75.00
0.00%
GRINDWELL NORTON LTD
GRINDWELL
100.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
27.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
24.00
0.00%
APPLE INC
AAPL
14.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
27.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
25.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
20.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
20.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
14.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
14.00
0.00%
WEIBO CLASS A CORP
9898
171.00
0.00%
PASON SYSTEMS INC
PSI
196.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
112.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
118.00
0.00%
ACBEL POLYTECH INC
6282
1284.00
0.00%
HANA MICRON INC
067310
104.00
0.00%
SOBHA LTD
SOBHA
109.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI
ENTEL
378.00
0.00%
JM FINANCIAL LTD
JMFINANCIL
1077.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE O
NF
28.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
14.00
0.00%
EUROPEAN UNION MTN RegS
EU
17.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
20.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
14.00
0.00%
GREENTOWN SERVICE GROUP LTD
2869
3004.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
51.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARY
RLX
736.00
0.00%
PICK N PAY STORES LTD
PIK
1198.00
0.00%
ISC TECHNOLOGY LTD
095340
24.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
1952.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD
3680
155.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
27.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
23.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
14.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
27.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD
1579
1090.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
299.00
0.00%
MONEX GROUP INC
8698
374.00
0.00%
ID LOGISTICS
IDL
4.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
27.00
0.00%
KFW MTN RegS
KFW
13.00
0.00%
AEGON BANK NV RegS
KNABNL
20.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
27.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
14.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
48.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
45.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
95.00
0.00%
JINAN ACETATE CHEMICAL LTD
4763
1092.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
157.00
0.00%
ATOM CORP
7412
504.00
0.00%
ICHIBANYA LTD
7630
293.00
0.00%
PALADIN ENERGY LTD
PDN
285.00
0.00%
KOREA GAS
036460
60.00
0.00%
KOLMAR KOREA LTD
161890
40.00
0.00%
TONGWEI LTD A
600438
563.00
0.00%
MAVI GIYIM SANAYI VE TICARET
MAVI.E
1871.00
0.00%
HYOSUNG CORP
004800
19.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
24.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
23.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
21.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
25.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
20.00
0.00%
BASF SE RegS
BASGR
14.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
14.00
0.00%
AIB GROUP PLC MTN RegS
AIB
13.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
14.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegS
VPNF
27.00
0.00%
MEGMILK SNOW BRAND LTD
2270
87.00
0.00%
CYFROWY POLSAT SA
CPS
554.00
0.00%
BANCO PAN PREF SA
BPAN4
791.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
923.00
0.00%
JNBY DESIGN LTD
3306
668.00
0.00%
AES CORPORATION (THE)
AES
17.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
17.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
17.00
0.00%
ASSURANT INC
AIZ
19.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
17.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
21.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
17.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
17.00
0.00%
FNMA 30YR
FNBM1551
18.00
0.00%
FNMA 15YR
FNBM1888
17.00
0.00%
FNMA 15YR
FNBM3750
17.00
0.00%
FNMA 30YR
FNCA3371
18.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
18.00
0.00%
FNMA 15YR
FNMA3372
17.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
20.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
17.00
0.00%
QVC INC
QVCN
42.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
17.00
0.00%
SYNCHRONY FINANCIAL
SYF
17.00
0.00%
ELEVANCE HEALTH INC
ELV
16.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
13.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
14.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
13.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
13.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
20.00
0.00%
ENEL SPA RegS
ENELIM
14.00
0.00%
CTP NV MTN RegS
CTPNV
14.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
14.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
14.00
0.00%
ACHMEA BV RegS
ACHMEA
13.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
15.00
0.00%
LUYE PHARMA GROUP LTD
2186
4504.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTD
ZEEL
1646.00
0.00%
HUMAN SOFT
HUMANSOFT
212.00
0.00%
ORIENT SECURITIES LTD A
600958
1141.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
1801.00
0.00%
GRAND CITY PROPERTIES SA
GYC
148.00
0.00%
SM ENTERTAINMENT LTD
041510
24.00
0.00%
AWA BANK LTD
8388
63.00
0.00%
HANKUK CARBON LTD
017960
83.00
0.00%
GUJARAT GAS LTD
GUJGASLTD
389.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
194.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
24.00
0.00%
LCR FINANCE PLC RegS
LCRFIN
13.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
16.00
0.00%
COMCAST CORPORATION
CMCSA
20.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
14.00
0.00%
REALTY INCOME CORPORATION
O
14.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
14.00
0.00%
COMCAST CORPORATION
CMCSA
14.00
0.00%
HUA XIA BANK LTD A
600015
1773.00
0.00%
BLACKBUCK LTD
BLACKBUCK
235.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING D
LH.R
14164.00
0.00%
TON YI INDUSTRIAL CORP
9907
2931.00
0.00%
SINOPEC KANTONS HOLDINGS LTD
934
3264.00
0.00%
NAVA
NAVA
272.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
24.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
27.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
14.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
13.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
14.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
14.00
0.00%
AMERICAN AXLE AND MANUFACTURING HO
AXL
265.00
0.00%
INABATA LTD
8098
72.00
0.00%
CORE LABORATORIES INC
CLB
103.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
694.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
2257.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
301.00
0.00%
ALTAGAS LTD
ALACN
24.00
0.00%
MANITOBA (PROVINCE OF)
MP
20.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
17.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
14.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
14.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
14.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRI
CABLE
244.00
0.00%
ODONTOPREV SA
ODPV3
792.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
1722.00
0.00%
POSTNL NV
PNL
1372.00
0.00%
AECI LTD
AFE
327.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
798.00
0.00%
APEX INVESTMENT
APEX
1650.00
0.00%
ENGIE SA MTN RegS
ENGIFP
20.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
13.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
13.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
14.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
14.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
13.00
0.00%
SILFIN NV RegS
SCRSBE
14.00
0.00%
JMDC INC
4483
70.00
0.00%
PRESIDENT SECURITIES CORP
2855
2155.00
0.00%
GUBRE FABRIKALARI A
GUBRF.E
211.00
0.00%
SCIENTEX
SCIENTX
2050.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO
570
5995.00
0.00%
JAMJOOM PHARMA
4015
43.00
0.00%
OC OERLIKON CORPORATION AG
OERL
417.00
0.00%
HAMAKYOREX LTD
9037
150.00
0.00%
TRUSCO NAKAYAMA CORP
9830
109.00
0.00%
C SUN MFG LTD
2467
214.00
0.00%
MALAYSIAN PACIFIC INDUSTRIES
MPI
215.00
0.00%
SALHIYA REAL EST
SRE
1259.00
0.00%
GRAVITA INDIA LTD
GRAVITA
82.00
0.00%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
20.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
14.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
108.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
14.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
14.00
0.00%
AYVENS SA RegS
AYVFP
14.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
14.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
14.00
0.00%
ORANGE SA RegS
ORAFP
14.00
0.00%
AIB GROUP PLC MTN RegS
AIB
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
14.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
14.00
0.00%
YIXIN GROUP LTD
2858
4518.00
0.00%
ADARO ANDALAN INDONESIA
AADI
3887.00
0.00%
ASSOCIATED BANC-CORP
ASB
16.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
19.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85082
17.00
0.00%
FNMA 30YR
FNBM3556
17.00
0.00%
FNMA 30YR
FNBM3932
18.00
0.00%
FNMA 30YR
FNBM4975
17.00
0.00%
FNMA 30YR
FNCA0392
17.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
16.00
0.00%
GOTO GROUP INC 144A
LOGM
44.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
17.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
22.00
0.00%
PECO ENERGY CO
EXC
26.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
17.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
19.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARY
IEX
1056.00
0.00%
DFDS
DFDS
106.00
0.00%
ATLAS ENERGY SOLUTIONS INC
AESI
165.00
0.00%
TAMBANG BATUBARA BUKIT ASAM
PTBA
11906.00
0.00%
NEWBORN TOWN INC
9911
1235.00
0.00%
JYOTI CNC AUTOMATION LTD
JYOTICNC
157.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
20.00
0.00%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
14.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
17.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
15.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
20.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
14.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
13.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
14.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
14.00
0.00%
EL CORTE INGLES SA MTN RegS
CRTING
14.00
0.00%
BANK MILLENNIUM SA MTN RegS
MILPW
14.00
0.00%
ASAHI INDIA GLASS LTD
ASAHIINDIA
151.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
154.00
0.00%
REUNERT LTD
RLO
459.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT
6010
337.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL
9958
374.00
0.00%
361 DEGREES INTERNATIONAL LTD
1361
2213.00
0.00%
DZ HYP AG MTN RegS
DZHYP
17.00
0.00%
TELEREAL SECURITISATION PLC A3 RegS
TELSEC_01-A3
13.00
0.00%
FISERV INC
FI
14.00
0.00%
DEUTSCHE BANK AG RegS
DB
14.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegS
RATEIT
14.00
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
100.00
0.00%
VISUAL PHOTONICS EPITAXY LTD
2455
372.00
0.00%
WASION HOLDINGS LTD
3393
778.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
958.00
0.00%
CHABIOTECH LTD
085660
156.00
0.00%
UPS OF AMERICA INC RegS
UPS
14.00
0.00%
E.ON SE MTN RegS
EOANGR
15.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
14.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
15.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
14.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
47.00
0.00%
ROYAL BANK OF CANADA RegS
RY
14.00
0.00%
ENI SPA MTN RegS
ENIIM
14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
14.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
14.00
0.00%
TDC NET AS MTN RegS
TDCDC
14.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
14.00
0.00%
PKSHA TECHNOLOGY INC
3993
76.00
0.00%
BAKKAVOR GROUP
BAKK
536.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
80.00
0.00%
SONATA SOFTWARE LTD
SONATSOFTW
426.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
1248.00
0.00%
RAINBOW CHILDRENS MEDICARE LTD
RAINBOW
108.00
0.00%
CASTROL INDIA LTD
CASTROLIND
811.00
0.00%
LIQUIDITY SERVICES INC
LQDT
52.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
93.00
0.00%
GEN DE CATALUNYA
GENCAT
14.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
14.00
0.00%
BERLIN (STATE OF) RegS
BERGER
23.00
0.00%
ALLIANZ SE RegS
ALVGR
14.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
14.00
0.00%
BOUYGUES SA RegS
ENFP
14.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
14.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
14.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
14.00
0.00%
US BANCORP
USB
14.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
14.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
ENEL SPA NC8 RegS
ENELIM
14.00
0.00%
ENI SPA NC6.25 MTN RegS
ENIIM
14.00
0.00%
NESTE OYJ MTN RegS
NESVFH
14.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
14.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
14.00
0.00%
JUBILANT INGREVIA LTD
JUBLINGREA
214.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
32.00
0.00%
HINO MOTORS LTD
7205
661.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
98.00
0.00%
MENICON LTD
7780
160.00
0.00%
WE BUY CARS HLDS LTD
WBC
573.00
0.00%
CENTURY PACIFIC FOOD INC
CNPF
2406.00
0.00%
AECC AVIATION POWER LTD A
600893
313.00
0.00%
ONTARIO (PROVINCE OF)
ONT
20.00
0.00%
BNG BANK NV MTN RegS
BNG
27.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
27.00
0.00%
PEPSICO INC
PEP
27.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
14.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
14.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
14.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
14.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
14.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
14.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
14.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
14.00
0.00%
ITV PLC MTN RegS
ITVLN
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
14.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
14.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
14.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
14.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
14.00
0.00%
BURGAN BANK
BURG
2238.00
0.00%
PURE GOLD PRICE CLUB INC
PGOLD
2334.00
0.00%
DAQIN RAILWAY LTD A
601006
2122.00
0.00%
DAISEKI LTD
9793
74.00
0.00%
SHIBAURA MACHINE LTD
6104
58.00
0.00%
SLC AGRICOLA SA
SLCE3
504.00
0.00%
METROPOLIS HEALTHCARE LTD
METROPOLIS
77.00
0.00%
DATA PATTERNS INDIA LTD
DATAPATTNS
57.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
20.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
14.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
13.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
IREN SPA MTN RegS
IREIM
14.00
0.00%
ING GROEP NV RegS
INTNED
14.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
14.00
0.00%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
14.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
14.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
14.00
0.00%
E.ON SE MTN RegS
EOANGR
14.00
0.00%
ING GROEP NV MTN RegS
INTNED
14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
14.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
14.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
14.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
13.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
14.00
0.00%
KINPO ELECTRONICS INC
2312
2198.00
0.00%
AXIS REITS UNITS TRUST
AXREIT
3320.00
0.00%
POLY MEDICURE LTD
POLYMED
78.00
0.00%
AMERISAFE INC
AMSF
42.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
117.00
0.00%
JAPAN LIFELINE LTD
7575
165.00
0.00%
NACHI-FUJIKOSHI CORP
6474
59.00
0.00%
SANSAN INC
4443
151.00
0.00%
PERENTI LTD
PRN
856.00
0.00%
KORNIT DIGITAL LTD
KRNT
117.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
20.00
0.00%
CALIFORNIA ST
CAS
16.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
16.00
0.00%
EATON CORPORATION
ETN
16.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83270
17.00
0.00%
FNMA 30YR
FNCA1531
17.00
0.00%
FNMA 30YR
FNCA1898
16.00
0.00%
FNMA 20YR
FNMA2866
17.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
22.00
0.00%
GATX CORPORATION
GMT
17.00
0.00%
HEALTHPEAK OP LLC
DOC
17.00
0.00%
LPL HOLDINGS INC
LPLA
16.00
0.00%
ONEOK INC
OKE
15.00
0.00%
QVC INC
QVCN
40.00
0.00%
WALKER & DUNLOP INC 144A
WD
16.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
69.00
0.00%
CHINA FOODS LTD
506
2620.00
0.00%
OMNIA HOLDINGS LTD
OMN
351.00
0.00%
MITRA ADIPERKASA
MAPI
23207.00
0.00%
CHIPMOS TECHNOLOGIES INC
8150
1090.00
0.00%
ANANT RAJ LTD
ANANTRAJ
266.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
84.00
0.00%
COMUNE DI MILANO
COMILA
14.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
21.00
0.00%
LAENDER NO 63 RegS
LNDER
14.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
14.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
14.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
13.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
14.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
14.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
14.00
0.00%
AKER BP ASA MTN RegS
AKERBP
14.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
14.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
14.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
14.00
0.00%
SIXT SE MTN RegS
SIXGR
14.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
14.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
14.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
14.00
0.00%
LEGRAND SA RegS
LRFP
14.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
14.00
0.00%
THUNGELA RESOURCES LTD
TGA
275.00
0.00%
TOOTSIE ROLL INDUSTRIES INC
TR
43.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
204.00
0.00%
HAPPINET CORP
7552
42.00
0.00%
DIGITAL ARTS INC
2326
38.00
0.00%
TROAX GROUP
TROAX
103.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
174.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
13.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
13.00
0.00%
LOWER AUSTRIA STATE OF RegS
NIEDOE
13.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
13.00
0.00%
LOREAL SA MTN RegS
ORFP
13.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
14.00
0.00%
JOHNSON & JOHNSON
JNJ
14.00
0.00%
TIMKEN COMPANY
TKR
14.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
14.00
0.00%
DANSKE BANK A/S RegS
DANBNK
14.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
14.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
14.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
14.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
14.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
14.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
14.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
14.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
14.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
14.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
14.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
14.00
0.00%
SSE PLC (NC8) MTN RegS
SSELN
14.00
0.00%
SES SA MTN RegS
SESGFP
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
JAIPRAKASH POWER VENTURES LTD
JPPOWER
8064.00
0.00%
CELLTRION PHARM INC
068760
38.00
0.00%
GRINDROD LTD
GND
1677.00
0.00%
POWER AND WATER UTILITY COMPANY FO
2083
151.00
0.00%
TITAGARH RAIL SYSTEMS LTD
TITAGARH
187.00
0.00%
ARIAKE JAPAN LTD
2815
48.00
0.00%
CAPITALAND CHINA TRUST
AU8U
2681.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES S
VAPORES
32161.00
0.00%
SERCOMM CORP
5388
609.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
1892.00
0.00%
COMMERCIAL REAL ESTATE
ALTIJARIA
2294.00
0.00%
MAHANAGAR GAS LTD
MGL
129.00
0.00%
DEVYANI INTERNATIONAL LTD
DEVYANI
1078.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
27.00
0.00%
TELUS CORPORATION
TCN
20.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
14.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
14.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
14.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
13.00
0.00%
BANCO BPM SPA RegS
BAMIIM
14.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
13.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
14.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
14.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
14.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
13.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
14.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
14.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
14.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
14.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
14.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
14.00
0.00%
BERLIN (STATE OF)
BERGER
14.00
0.00%
DANISH SHIP FINANCE A/S RegS
DANSKB
14.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
14.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
14.00
0.00%
NEXI SPA MTN RegS
NEXIIM
14.00
0.00%
RESA SA RegS
RESABE
14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
14.00
0.00%
MERCIALYS SA RegS
MERYFP
14.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
14.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
14.00
0.00%
CITIGROUP INC
C
14.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
14.00
0.00%
SAUDI REAL ESTATE
4020
455.00
0.00%
MATSUI SECURITIES LTD
8628
311.00
0.00%
MIXI INC
2121
91.00
0.00%
VERBIO
VBK
77.00
0.00%
AO WORLD
AO.
1121.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP
8028
287.00
0.00%
UTI ASSET MANAGEM LTD
UTIAMC
126.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
19983.00
0.00%
GIBSON ENERGY INC MTN
GEICN
20.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
13.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
20.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
14.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
13.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
13.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
14.00
0.00%
BMW FINANCE NV RegS
BMW
14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
14.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
13.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
13.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
14.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
14.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
14.00
0.00%
T-MOBILE USA INC
TMUS
14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
14.00
0.00%
UBS SWITZERLAND AG RegS
UBS
14.00
0.00%
LINDE PLC MTN RegS
LIN
14.00
0.00%
DSM BV MTN RegS
DSFIR
14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
14.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
13.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
13.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
14.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
14.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
14.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
14.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
14.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
14.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
14.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
14.00
0.00%
SYENSQO NV RegS
SYENS
14.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
14.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
14.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
14.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
13.00
0.00%
SAKURA INTERNET INC
3778
82.00
0.00%
EFG-HERMES HLDGS
HRHO
2902.00
0.00%
CARS.COM INC
CARS
125.00
0.00%
NMDC ENERGY PJSC
NMDCENR
2452.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
66.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
14.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
14.00
0.00%
EUROBANK SA RegS
EUROB
14.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
13.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
13.00
0.00%
ADIDAS AG RegS
ADSGR
13.00
0.00%
KERING SA MTN RegS
KERFP
14.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
14.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
14.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
13.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
13.00
0.00%
ASN BANK NV RegS
ASNBNK
13.00
0.00%
SAARLAND (STATE OF)
SAARLD
14.00
0.00%
ITALGAS SPA MTN RegS
IGIM
14.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
14.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
14.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
14.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
14.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
14.00
0.00%
WERFEN SA MTN RegS
WERFEN
14.00
0.00%
ORLEN SA MTN RegS
PKNPW
14.00
0.00%
KOREA (REPUBLIC OF)
KOREA
14.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
14.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
14.00
0.00%
NINETY ONE LTD
NY1
582.00
0.00%
REDWOOD TRUST REIT INC
RWT
284.00
0.00%
SAPPI LTD
SAP
1175.00
0.00%
AARTI INDUSTRIES LTD
AARTIIND
402.00
0.00%
YUTONG BUS LTD A
600066
333.00
0.00%
RELO GROUP INC
8876
147.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
17.00
0.00%
BAT CAPITAL CORP
BATSLN
15.00
0.00%
CDW LLC
CDW
16.00
0.00%
CUBESMART LP
CUBE
16.00
0.00%
FNMA 15YR
FNAS8028
16.00
0.00%
GNMA2 30YR
G2AZ1974
17.00
0.00%
GNMA 30YR PLATINUM
GN785073
17.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
CKHH
15.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
16.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
16.00
0.00%
PARTNERRE FINANCE B LLC
PRE
17.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
20.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
43.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
17.00
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
26.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
16.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS
LBANK
16.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
21.00
0.00%
BANK NEDERLANDSE GEMEENTEN MTN RegS
BNG
13.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
14.00
0.00%
CARREFOUR SA MTN RegS
CAFP
14.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
14.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
14.00
0.00%
COCA-COLA CO
KO
20.00
0.00%
IMCD NV RegS
IMCDNA
14.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
13.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
14.00
0.00%
ING BANK NV RegS
INTNED
14.00
0.00%
CARREFOUR SA MTN RegS
CAFP
13.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
13.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
13.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
13.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
14.00
0.00%
SANOFI SA MTN RegS
SANFP
14.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
14.00
0.00%
VISA INC
V
14.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
14.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
14.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
14.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
14.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
14.00
0.00%
SANOFI SA MTN RegS
SANFP
14.00
0.00%
UBS GROUP AG RegS
UBS
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
14.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
14.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
13.00
0.00%
DAEWOONG PHARMACEUTICAL
069620
13.00
0.00%
VA TECH WABAG LTD
WABAG
115.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
888.00
0.00%
GLAND PHARMA LTD
GLAND
85.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
452.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
10516.00
0.00%
RETAL URBAN DEVELOPMENT
4322
479.00
0.00%
PARADEEP PHOSPHATES LTD
PARADEEP
912.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP
4772
160.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING D
BA.R
3500.00
0.00%
SYENSQO NV RegS
SYENS
13.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
13.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
13.00
0.00%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
20.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
13.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
13.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
17.00
0.00%
DANAHER CORPORATION
DHR
14.00
0.00%
ENI SPA MTN RegS
ENIIM
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
27.00
0.00%
LA POSTE SA MTN RegS
FRPTT
13.00
0.00%
ENGIE SA MTN RegS
ENGIFP
14.00
0.00%
SEGRO PLC MTN RegS
SGROLN
14.00
0.00%
ROQUETTE FRERES SA RegS
ROQFRE
13.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
14.00
0.00%
SPARKASSE PFORZHEIM CALW
SKPPFO
13.00
0.00%
CZECH REPUBLIC
CZGB
337.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
14.00
0.00%
APRR SA MTN RegS
ARRFP
14.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
13.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
14.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
14.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
14.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
14.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
14.00
0.00%
AMPHENOL CORPORATION
APH
14.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
14.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
14.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
14.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
14.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
13.00
0.00%
CRELAN SA MTN RegS
CRELAN
14.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
13.00
0.00%
DONG SUH INC
026960
82.00
0.00%
SARANA MENARA NUSANTARA
TOWR
52426.00
0.00%
F&F LTD
383220
32.00
0.00%
AFCONS INFRASTRUCTURE LTD
AFCONS
356.00
0.00%
LINTEC CORP
7966
57.00
0.00%
SAN-AI OBBLI LTD
8097
120.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
2.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
593.00
0.00%
SUN TV NETWORK LTD
SUNTV
252.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
65.00
0.00%
LONGWELL
6290
266.00
0.00%
CANADIAN TIRE CORPORATION LTD MTN
CTCACN
20.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
13.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
13.00
0.00%
AIRBUS SE MTN RegS
AIRFP
13.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
14.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
13.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
14.00
0.00%
NEXI SPA RegS
NEXIIM
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
21.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
14.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
13.00
0.00%
COMCAST CORPORATION
CMCSA
14.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
13.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
14.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
13.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
14.00
0.00%
KRAFT HEINZ FOODS CO
KHC
14.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
14.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
14.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
14.00
0.00%
HESSE (STATE OF) RegS
HESSEN
13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
13.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
13.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
14.00
0.00%
CAPGEMINI SE RegS
CAPFP
13.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
13.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
13.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
13.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
13.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
13.00
0.00%
ORANGE SA MTN RegS
ORAFP
13.00
0.00%
LATVENERGO AS MTN RegS
LATVEN
13.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
13.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
13.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
13.00
0.00%
POSTE ITALIANE SPA MTN RegS
POSIM
13.00
0.00%
ANHUI EXPRESSWAY LTD H
995
916.00
0.00%
SANTAM LTD
SNT
63.00
0.00%
YUEXIU PROPERTY COMPANY LTD
123
2899.00
0.00%
ZEN TECHNOLOGIES LTD
ZENTEC
102.00
0.00%
HANNSTAR BOARD CORP
5469
499.00
0.00%
LT FOODS LTD
LTFOODS
370.00
0.00%
COHANCE LIFESCIENCES LTD
COHANCE
264.00
0.00%
FIH MOBILE LTD
2038
608.00
0.00%
LX INTERNATIONAL CORP
001120
68.00
0.00%
ABDULLAH AL OTHAIM MARKETS
4001
929.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
206.00
0.00%
HYPOPORT N
HYQ
10.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
13.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
14.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
14.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
14.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
13.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
13.00
0.00%
PEPSICO INC
PEP
14.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
13.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
14.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
13.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
13.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
13.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
13.00
0.00%
IMERYS S.A. MTN RegS
NK
13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
13.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
13.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
13.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
13.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
13.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
13.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
13.00
0.00%
ONTARIO ELECTRICITY FIN
OHYD
21.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
20.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
13.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
13.00
0.00%
CAIXABANK SA RegS
CABKSM
13.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegS
BANDES
13.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
13.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
14.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
13.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
13.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
14.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
14.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
14.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
14.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
13.00
0.00%
CTCI CORP
9933
1528.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP
1409
3247.00
0.00%
ARZAN INVESTMENT AND FINANCIAL
ARZAN
1342.00
0.00%
TBO TEK LTD
TBOTEK
85.00
0.00%
TKC CORP
9746
59.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
1807.00
0.00%
SHOEI LTD
7839
131.00
0.00%
FIRST HI-TEC ENTERPRISE LTD
5439
137.00
0.00%
ENGINEERS INDIA LTD
ENGINERSIN
730.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
676.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
13.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
13.00
0.00%
F VAN LANSCHOT BANKIERS NV RegS
LANSNA
13.00
0.00%
ORANGE SA MTN RegS
ORAFP
13.00
0.00%
GECINA SA MTN RegS
GFCFP
14.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
LLOYDS BANK PLC MTN RegS
LLOYDS
13.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
13.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
13.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
14.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
13.00
0.00%
MEDTRONIC INC
MDT
13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
14.00
0.00%
INFORMA PLC MTN RegS
INFLN
13.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
13.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
13.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
14.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
14.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
13.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
13.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
13.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
13.00
0.00%
VONOVIA SE RegS
ANNGR
13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
13.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
13.00
0.00%
A2A SPA MTN RegS
AEMSPA
13.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
13.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
13.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
13.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
13.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
13.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
13.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
41.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
242.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA
2320
84.00
0.00%
NAKANISHI INC
7716
121.00
0.00%
FUJIMI INC
5384
102.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
84.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
20.00
0.00%
BANK OF NOVA SCOTIA
BNS
20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
2340.00
0.00%
BELFIUS BANK SA/NV MTN RegS
CCBGBB
13.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
13.00
0.00%
AT&T INC
T
13.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
13.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
14.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
13.00
0.00%
AMCOR UK FINANCE PLC
AMCR
13.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
14.00
0.00%
BANKINTER SA RegS
BKTSM
14.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
13.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
14.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
13.00
0.00%
T-MOBILE USA INC
TMUS
14.00
0.00%
PARIS CITY OF RegS
VDP
14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
14.00
0.00%
LINDE PLC MTN RegS
LIN
13.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
106.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
17.00
0.00%
APTARGROUP INC
ATR
17.00
0.00%
FNMA 30YR
FNAS9747
16.00
0.00%
FNMA 30YR
FNBC1452
16.00
0.00%
FNMA 30YR
FNBD7122
16.00
0.00%
FNMA 30YR
FNBJ8269
16.00
0.00%
FNMA 30YR
FNCA2493
16.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
15.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
15.00
0.00%
LOEWS CORPORATION
L
14.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
25.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
15.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
26.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
24.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
27.00
0.00%
XEROX CORPORATION
XRX
51.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
1949.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET A
CIMSA.E
1349.00
0.00%
MEGACABLE HOLDINGS CPO
MEGACPO
534.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
1060.00
0.00%
PROV OF NEW BRUNSWICK
NBRNS
20.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
24.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
13.00
0.00%
ASN BANK NV RegS
ASNBNK
14.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
13.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
13.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
13.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
13.00
0.00%
SES SA MTN RegS
SESGFP
14.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
13.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
27.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
14.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
14.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
13.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
13.00
0.00%
PROCTER & GAMBLE CO
PG
13.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
13.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
13.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
13.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
13.00
0.00%
SOUTH INDIAN BANK LTD
SOUTHBANK
3489.00
0.00%
SAUDI CEMENT
3030
164.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
210.00
0.00%
CHINA DATANG CORPORATION RENEWABLE
1798
5474.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINE
GRSE
59.00
0.00%
ITEQ CORP
6213
421.00
0.00%
SHINSUNG DELTA TECH LTD
065350
35.00
0.00%
FOX FACTORY HOLDING CORP
FOXF
90.00
0.00%
ALTALINK LP
ALTALK
20.00
0.00%
HONDA CANADA FINANCE INC
HNDA
20.00
0.00%
ROYAL BANK OF CANADA
RY
20.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
14.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
13.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegS
COE
13.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
14.00
0.00%
NASDAQ INC
NDAQ
14.00
0.00%
WPC EUROBOND BV
WPC
13.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
13.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
14.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
13.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
14.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
13.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
13.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
13.00
0.00%
DMCI HOLDINGS INC
DMC
8989.00
0.00%
MBK NON-VOTING DR PCL
MBK.R
2778.00
0.00%
SHOUCHENG HOLDINGS LTD
697
5877.00
0.00%
JOHN B SANFILIPPO AND SON INC
JBSS
20.00
0.00%
MGM CHINA HOLDINGS LTD
2282
726.00
0.00%
RIKEN KEIKI LTD
7734
77.00
0.00%
QUANTA STORAGE INC
6188
455.00
0.00%
EDELWEISS FINANCIAL SERVICES LTD
EDELWEISS
1336.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
929.00
0.00%
VARDHMAN TEXTILES LTD
VTL
308.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
23.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
20.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
13.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
13.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
14.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
13.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
13.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
13.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
13.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
13.00
0.00%
PROSUS NV MTN RegS
PRXNA
14.00
0.00%
NERVAL SAS RegS
LAMART
14.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
14.00
0.00%
LINDE PLC MTN RegS
LIN
14.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
13.00
0.00%
JOHNSON & JOHNSON
JNJ
14.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
14.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
13.00
0.00%
HANWHA LIFE INSURANCE LTD
088350
721.00
0.00%
LIFETECH SCIENTIFIC CORP
1302
7605.00
0.00%
MARCUS & MILLICHAP INC
MMI
55.00
0.00%
SIGMA LITHIUM CORP
SGML
139.00
0.00%
AAVAS FINANCIERS LTD
AAVAS
87.00
0.00%
EARTH CORP
4985
48.00
0.00%
INTRALOT INTEGRATED LOTTERY SYSTEM
INLOT
1253.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
2708.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP
2328
998.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD
2128
2527.00
0.00%
CU INC RegS
CUCN
20.00
0.00%
ROYAL BANK OF CANADA
RY
20.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
27.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
14.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
13.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
13.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
14.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
13.00
0.00%
ENGIE SA MTN RegS
ENGIFP
20.00
0.00%
SES SA MTN RegS
SESGFP
13.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
14.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
13.00
0.00%
USHA MARTIN LTD
USHAMART
311.00
0.00%
EIKEN CHEMICAL LTD
4549
96.00
0.00%
KATO SANGYO LTD
9869
37.00
0.00%
STARTS CORP INC
8850
49.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETI
TURSG.E
5399.00
0.00%
TIANNENG POWER INTERNATIONAL LTD
819
1608.00
0.00%
VINA CONCHA Y TORO INC
CONCHATORO
1312.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
926.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVI
VOLARA
1935.00
0.00%
PC CONNECTION INC
CNXN
25.00
0.00%
PAN OCEAN LTD
028670
548.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
3014.00
0.00%
CITIGROUP INC (FXD-FRN)
C
20.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
14.00
0.00%
NIBC BANK NV MTN RegS
NIBCAP
13.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
13.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
13.00
0.00%
TEREGA SASU RegS
TEREGA
13.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
13.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
13.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
13.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
14.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
14.00
0.00%
STELLANTIS NV MTN RegS
STLA
14.00
0.00%
EMBECTA CORP
EMBC
128.00
0.00%
MARTEN TRANSPORT LTD
MRTN
127.00
0.00%
SUNWAY CONSTRUCTION GROUP
SUNCON
1045.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
669.00
0.00%
FINVOLUTION GROUP ADR CLASS A
FINV
286.00
0.00%
PABRIK KERTAS TJIWI KIMIA
TKIM
3494.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
277.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
57.00
0.00%
FOUNDER SECURITIES LTD A
601901
1366.00
0.00%
OLECTRA GREENTECH LTD
OLECTRA
112.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAY
KRDMD.E
2381.00
0.00%
MTAR TECHNOLOGIES LTD
MTARTECH
58.00
0.00%
JAFCO GROUP LTD
8595
99.00
0.00%
SHOCHIKU LTD
9601
20.00
0.00%
PROPEL HOLDINGS INC
PRL
84.00
0.00%
POLYNOVO LTD
PNV
1875.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
20.00
0.00%
FORD CREDIT CANADA CO RegS
F
20.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
20.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
301.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
13.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
13.00
0.00%
AIRBUS SE MTN RegS
AIRFP
13.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
27.00
0.00%
VGP NV RegS
VGPBB
14.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
27.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
14.00
0.00%
JCDECAUX SE RegS
DECFP
14.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
136.00
0.00%
ALPHABET INC
GOOGL
14.00
0.00%
PEPSICO INC
PEP
14.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
16.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
15.00
0.00%
FNMA 15YR
FNAL9786
15.00
0.00%
FEDEX CORP
FDX
19.00
0.00%
GNMA2 30YR
G2MA4196
16.00
0.00%
GNMA2 30YR
G2BD4034
16.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
15.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
27.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
15.00
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
20.00
0.00%
SYRMA SGS TECHNOLOGY LTD
SYRMA
183.00
0.00%
SYSTEX CORP
6214
383.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.
OYAKC.E
2578.00
0.00%
POLY PROPERTY SERVICES LTD H
6049
340.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD
2486
488.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegS
CNQCN
20.00
0.00%
HYDRO OTTAWA CAPITAL CORP
HYOHI
20.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A
CANMFA
20.00
0.00%
BPCE SFH MTN RegS
BPCECB
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
13.00
0.00%
HELVETIA EUROPE SA RegS
HELNSW
13.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
13.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
137.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
14.00
0.00%
MEGA FIRST CORPORATION
MFCB
1887.00
0.00%
XINTEC INC
3374
342.00
0.00%
PRA GROUP INC
PRAA
86.00
0.00%
BES ENGINEERING CORP
2515
3630.00
0.00%
WBH OVCON LTD
WBO
159.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
20.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
20.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
20.00
0.00%
TORONTO-DOMINION BANK/THE
TD
20.00
0.00%
TORONTO-DOMINION BANK/THE
TD
20.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
13.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
14.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
13.00
0.00%
VISA INC
V
14.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
39.00
0.00%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
3526.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY
6278
467.00
0.00%
ROBINSONS LAND CORP
RLC
5486.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
92.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LT
TECHNOE
121.00
0.00%
BANK OF CHENGDU LTD A
601838
637.00
0.00%
SINOLINK SECURITIES LTD A
600109
1129.00
0.00%
CIE AUTOMOTIVE INDIA LTD
CIEINDIA
333.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
20.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
20.00
0.00%
CENOVUS ENERGY INC
CVECN
20.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegS
FNCN
20.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
20.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
20.00
0.00%
MONTREAL (VILLE DE)
MNTRL
20.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
20.00
0.00%
TOROMONT INDUSTRIES LTD RegS
TIHCN
20.00
0.00%
TORONTO (CITY OF)
TRNT
27.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
13.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegS
BNG
13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
28.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
13.00
0.00%
IGNITIS GRUPE UAB MTN RegS
LIEENE
14.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
27.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
13.00
0.00%
AKER BP ASA MTN RegS
AKERBP
13.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
13.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
13.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
14.00
0.00%
BOOKING HOLDINGS INC
BKNG
14.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
1445.00
0.00%
CNH CASH
CNH
104.00
0.00%
LEGEND HOLDINGS CORP H
3396
1247.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING A
DOHOL.E
3504.00
0.00%
CHARTWELL RETIREMENT RESIDENCES
CSHU
20.00
0.00%
ENBRIDGE INC RegS
ENBCN
20.00
0.00%
MANITOBA PROVINCE OF
MP
20.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
20.00
0.00%
ROYAL BANK OF CANADA
RY
20.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
2159.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
57.00
0.00%
MERCK & CO INC
MRK
13.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
14.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
13.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
13.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
SK GAS LTD
018670
9.00
0.00%
SANSIRI NON-VOTING DR PCL
SIRI.R
36616.00
0.00%
MINERVA SA
BEEF3
1319.00
0.00%
NIHON PARKERIZING LTD
4095
163.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
1608.00
0.00%
COVER CORP
5253
148.00
0.00%
INVERSIONES AGUAS METROPOLITANAS S
IAM
1294.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
750.00
0.00%
WESTERN SECURITIES CO LTD A
002673
1294.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
2119.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
3401.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
20.00
0.00%
ALBERTA PROVINCE OF MTN
ALTA
20.00
0.00%
BANK OF MONTREAL
BMO
20.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
20.00
0.00%
PLENARY PCL HEALTH HIEP LP
PLEPCL
21.00
0.00%
ROYAL BANK OF CANADA RegS
RY
20.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
20.00
0.00%
WELLS FARGO & COMPANY
WFC
20.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
14.00
0.00%
VONOVIA SE RegS
ANNGR
20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
13.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
134.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
21.00
0.00%
MYRIAD GENETICS INC
MYGN
202.00
0.00%
AZZAS SA
AZZA3
311.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
325.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
3239.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS B
UNIP6
139.00
0.00%
NETWEB TECHNOLOGIES INDIA LTD
NETWEB
41.00
0.00%
AMGEN INC
AMGN
20.00
0.00%
ESSEX PORTFOLIO LP
ESS
24.00
0.00%
FGOLD 30YR GIANT
FGG08800
16.00
0.00%
FNMA 30YR
FNCA0240
16.00
0.00%
FNMA 30YR
FNMA3358
15.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
14.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
13.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
14.00
0.00%
NINE ENERGY SERVICE INC
NINE
44.00
0.00%
ROHM AND HAAS COMPANY
DOW
13.00
0.00%
SOLVENTUM CORP
SOLV
14.00
0.00%
VOYA GLOBAL FUNDING MTN 144A
VOYA
15.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
13.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
23.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
13.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
14.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
14.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
20.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
20.00
0.00%
MANITOBA PROVINCE OF
MP
20.00
0.00%
ONTARIO (PROVINCE OF)
ONT
20.00
0.00%
OTTAWA (CITY OF)
OTTAWA
20.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
20.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
20.00
0.00%
GEMVAX & KAEL LTD
082270
71.00
0.00%
SJVN LTD
SJVN
1816.00
0.00%
JIANGXI COPPER LTD A
600362
246.00
0.00%
ENGIE ENERGIA CHILE SA
ECL
962.00
0.00%
MANI INC
7730
159.00
0.00%
AVIO
AVIO
45.00
0.00%
FINOLEX CABLES LTD
FINCABLES
177.00
0.00%
GABRIEL INDIA LTD
GABRIEL
135.00
0.00%
SAFEHOLD INC
SAFE
103.00
0.00%
JINXIN FERTILITY GROUP LTD
1951
4518.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
705.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
20.00
0.00%
HYDRO ONE INC MTN
HYDONE
23.00
0.00%
HYDRO ONE INC MTN
HYDONE
20.00
0.00%
KEYERA CORP RegS
KEYCN
20.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
20.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
20.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
10.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
17.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
20.00
0.00%
CAPGEMINI SE RegS
CAPFP
13.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
13.00
0.00%
AICHI STEEL CORP
5482
80.00
0.00%
DAIO PAPER CORP
3880
250.00
0.00%
ULKER BISKUVI SANAYI A
ULKER.E
532.00
0.00%
MEDIKALOKA HERMINA
HEAL
16012.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
948.00
0.00%
5N PLUS INC
VNP
108.00
0.00%
CREDIT CORP GROUP LTD
CCP
156.00
0.00%
TOTETSU KOGYO LTD
1835
52.00
0.00%
MARSHALLS PLC
MSLH
605.00
0.00%
SKY PERFECT JSAT HOLDINGS INC
9412
105.00
0.00%
BAPCOR LTD
BAP
1230.00
0.00%
EQUINIX CANADA FINANCING LTD
EQIX
20.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
20.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
20.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
20.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
10.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
14.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
17.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
20.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
14.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
14.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
14.00
0.00%
COCA-COLA CO
KO
14.00
0.00%
CAP SA
CAP
185.00
0.00%
MERRY ELECTRONICS LTD
2439
449.00
0.00%
GRAPHITE INDIA LTD
GRAPHITE
240.00
0.00%
HUAFON CHEMICAL LTD A
002064
1131.00
0.00%
CNPC CAPITAL LTD A
000617
1120.00
0.00%
PARADISE LTD
034230
117.00
0.00%
KUNLUN TECH LTD A
300418
249.00
0.00%
ALTALINK LP
ALTALK
20.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
20.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
20.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
13.00
0.00%
SFIL SA MTN RegS
SFILFR
14.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
14.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
13.00
0.00%
TVS HOLDINGS LTD
TVSHLTD
9.00
0.00%
BATA INDIA LTD
BATAINDIA
135.00
0.00%
METALLUS INC
MTUS
78.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD
6078
958.00
0.00%
ARABIAN CONTRACTING SERVICES
4071
42.00
0.00%
LOTTE CORP
004990
74.00
0.00%
SCHOLASTIC CORP
SCHL
49.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
20.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
12.00
0.00%
PARIS VILLE DE MTN RegS
VDP
14.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
14.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
13.00
0.00%
3I GROUP PLC RegS
IIILN
13.00
0.00%
AGEAS SA RegS
AGSBB
13.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
13.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
13.00
0.00%
IFAST CORPORATION LTD
AIY
192.00
0.00%
MBSB
MBSB
8353.00
0.00%
SUMITOMO CHEMICAL INDIA LTD
SUMICHEM
281.00
0.00%
LEPU BIOPHARMA LTD H
2157
2058.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
1340.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
588.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTD
NEWGEN
150.00
0.00%
INSTEEL INDUSTRIES INC
IIIN
43.00
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
48.00
0.00%
LAMDA DEVELOPMENT SA
LAMDA
169.00
0.00%
SAILUN GROUP LTD A
601058
557.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
2112.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
13.00
0.00%
EXOR NV RegS
EXOIM
14.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
13.00
0.00%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
134.00
0.00%
GRENKE N AG
GLJ
82.00
0.00%
GULF INTERNATIONAL SERVICES
GISS
1962.00
0.00%
CHINA JUSHI LTD A
600176
654.00
0.00%
AERCAP SUKUK LTD 144A
AERCAP
14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
15.00
0.00%
FNMA 30YR
FNAS9794
15.00
0.00%
FNMA 30YR
FNBK1586
14.00
0.00%
FNMA 30YR
FNCA0808
15.00
0.00%
FNMA 30YR
FNCA2065
14.00
0.00%
FNMA 30YR
FNCA3382
14.00
0.00%
GNMA2 30YR
G2AO1099
15.00
0.00%
GNMA2 30YR PLATINUM
G2784656
15.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
14.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
14.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
17.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
13.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
14.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
19.00
0.00%
INDOCEMENT TUNGGAL PRAKARSA
INTP
3435.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
20.00
0.00%
WINNIPEG (CITY OF)
WINNPG
20.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
13.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
14.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
13.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
13.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
13.00
0.00%
UNISPLENDOUR CORP LTD A
000938
396.00
0.00%
GOTION HIGH-TECH LTD A
002074
256.00
0.00%
JF SMARTINVEST HOLDINGS-100 LTD
9636
224.00
0.00%
QASSIM CEMENT
3040
127.00
0.00%
KANEKA CORP
4118
50.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
145.00
0.00%
HYDRO ONE INC MTN
HYDONE
17.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
13.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
14.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1137.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
131.00
0.00%
ENCHEM LTD
348370
30.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
5595.00
0.00%
BIOARCTIC CLASS B
BIOA B
40.00
0.00%
YULON FINANCE CORP
9941
469.00
0.00%
GUSHENGTANG HOLDINGS LTD
2273
385.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
27.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
24.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
20.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
14.00
0.00%
ORANGE SA MTN RegS
ORAFP
20.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
14.00
0.00%
BORGWARNER INC
BWA
14.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
13.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
21.00
0.00%
REALTY INCOME CORPORATION
O
12.00
0.00%
LOTTE REIT LTD
330590
504.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP
694
4093.00
0.00%
KOLON INDUSTRY INC
120110
44.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
408.00
0.00%
CENTRAL GLASS LTD
4044
63.00
0.00%
KOHNAN SHOJI LTD
7516
55.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
3091.00
0.00%
GILLETTE INDIA LTD
GILLETTE
15.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD
1117
7706.00
0.00%
ENN NATURAL GAS LTD A
600803
447.00
0.00%
HUADONG MEDICINE LTD A
000963
235.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
20.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
14.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
13.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
13.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
20.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
12.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
12.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
141.00
0.00%
AMN HEALTHCARE INC
AMN
84.00
0.00%
VIR BIOTECHNOLOGY INC
VIR
207.00
0.00%
HERTZ GLOBAL HLDGS INC
HTZ
268.00
0.00%
CORETRONIC CORP
5371
486.00
0.00%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
2760.00
0.00%
VINATI ORGANICS LTD
VINATIORGA
78.00
0.00%
JINS HOLDINGS INC
3046
39.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
553.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
10.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
53.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
14.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
14.00
0.00%
EUROGRID GMBH RegS
EUROGR
14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
13.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
14.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
21.00
0.00%
AMCOR UK FINANCE PLC
AMCR
12.00
0.00%
ALLIS ELECTRIC LTD
1514
424.00
0.00%
JYOTHY LABS LTD
JYOTHYLAB
439.00
0.00%
BLS INTERNATIONAL SERVICES LTD
BLS
387.00
0.00%
JAZEERA AIRWAYS
JAZEERA
243.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
367.00
0.00%
DIGITAL GARAGE INC
4819
75.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
63.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
515.00
0.00%
KUWAIT PROJECTS
KPROJ
4895.00
0.00%
CENTER LABORATORIES INC
4123
1142.00
0.00%
SEEGENE INC
096530
81.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
329.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1152.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
14.00
0.00%
CALIFORNIA ST
CAS
14.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
14.00
0.00%
COMMONSPIRIT HEALTH
CATMED
14.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
13.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
16.00
0.00%
FNMA 30YR
FNAL9697
15.00
0.00%
FNMA 30YR
FNBM1121
15.00
0.00%
FNMA 30YR
FNBM1658
15.00
0.00%
FNMA 30YR
FNBM5383
14.00
0.00%
FNMA 30YR
FNBM4664
14.00
0.00%
FNMA 30YR
FNBN6135
14.00
0.00%
GNMA2 30YR
G2MA5597
14.00
0.00%
GNMA2 30YR
G2MA6092
14.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
14.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
14.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
13.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
14.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
14.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
13.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
13.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
20.00
0.00%
CLP/USD
CLP
1369.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
335.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
28.00
0.00%
NITTA CORP
5186
51.00
0.00%
SUNCOKE ENERGY INC
SXC
188.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
325.00
0.00%
BUKALAPAK.COM
BUKA
136589.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
17044.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
20.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
20.00
0.00%
LCR FINANCE PLC - GTD RegS
LCRFIN
10.00
0.00%
NRW BANK MTN RegS
NRWBK
13.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
21.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
12.00
0.00%
BT FINANCE PLC MTN RegS
BRITEL
12.00
0.00%
JCET GROUP LTD A
600584
261.00
0.00%
ARABIAN DRILLING CO
2381
54.00
0.00%
IPH LTD
IPH
605.00
0.00%
WHIRLPOOL OF INDIA LTD
WHIRL
133.00
0.00%
CHINA WATER AFFAIRS GROUP LTD
855
1969.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
154.00
0.00%
EVERLIGHT ELECTRONICS LTD
2393
837.00
0.00%
MACHVISION INC
3563
80.00
0.00%
MONRO INC
MNRO
64.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
13.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
13.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
20.00
0.00%
INTERNATIONAL FINANCE CORP
IFC
20.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
1178.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
2021.00
0.00%
AVANTI FEEDS LTD
AVANTIFEED
151.00
0.00%
IRCON INTERNATIONAL LTD
IRCON
777.00
0.00%
ALEMBIC PHARMACEUTICALS LTD
APLLTD
139.00
0.00%
FUTURE CORP
4722
107.00
0.00%
STABILUS
STM
57.00
0.00%
WHITESTONE REIT
WSR
100.00
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
49.00
0.00%
CHENNAI PETROLEUM CORPORATION LTD
CHENNPETRO
131.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
15.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
14.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
13.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
13.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
12.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L
6271
333.00
0.00%
MAGAZINE LUIZA SA
MGLU3
739.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
162.00
0.00%
INFOMART CORP
2492
524.00
0.00%
FNAC DARTY SA
FNAC
40.00
0.00%
TIANGONG INTERNATIONAL LTD
826
3350.00
0.00%
ENNOSTAR INC
3714
1207.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
472.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
13.00
0.00%
NORTHERN TERRITORY TREASURY CORP
NTTC
20.00
0.00%
ICHOR HOLDINGS LTD
ICHR
75.00
0.00%
CABLE ONE INC
CABO
10.00
0.00%
TUAS LTD
TUA
287.00
0.00%
HFCL LTD
HFCL
1805.00
0.00%
JK TYRE AND INDUSTRIES LTD
JKTYRE
265.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
17.00
0.00%
TOWNGAS SMART ENERGY LTD
1083
2609.00
0.00%
UNITED DEVELOPMENT
UDCD
5118.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
4435.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
686.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
512.00
0.00%
SINGAPORE POST LTD
S08
4157.00
0.00%
YIT
YIT
351.00
0.00%
CAREGEN LTD
214370
27.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
13.00
0.00%
BARRICK GOLD CORP
ABXCN
14.00
0.00%
BELROSE FUNDING TRUST II 144A
LNC
13.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
14.00
0.00%
FNMA 30YR
FNAL9234
14.00
0.00%
FNMA 30YR
FNAS2276
13.00
0.00%
FNMA 30YR
FNBC1489
15.00
0.00%
FNMA 15YR
FNCA0951
14.00
0.00%
NISOURCE INC
NI
13.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
13.00
0.00%
UBS AG (LONDON BRANCH)
UBS
15.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
21.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERS
GNFC
244.00
0.00%
SAUDI REINSURANCE
8200
176.00
0.00%
RESOLUTE MINING LTD
RSG
1814.00
0.00%
NRW BANK
NRWBK
13.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
13.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
20.00
0.00%
SCIENTECH CORPORATION CORP
3583
122.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
361.00
0.00%
SKF INDIA LTD
SKFINDUS
47.00
0.00%
ADAMAS INC TRUST
ADAM
184.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SA
ELPE
133.00
0.00%
WESTERN MINING LTD A
601168
365.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
65.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
59.00
0.00%
LOTTE FINE CHEMICALS LTD
004000
41.00
0.00%
SITRONIX TECHNOLOGY CORP
8016
225.00
0.00%
WEICHAI POWER LTD A
000338
516.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
20.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
14.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
17.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
13.00
0.00%
GECINA SA MTN RegS
GFCFP
13.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
13.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
20.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
20.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
20.00
0.00%
ABILITY ENTERPRISE LTD
2374
509.00
0.00%
RATNAMANI METALS AND TUBES LTD
RATNAMANI
48.00
0.00%
SEAZEN GROUP LTD
1030
4867.00
0.00%
CGN NEW ENERGY HOLDINGS LTD
1811
3650.00
0.00%
NUFARM LTD
NUF
899.00
0.00%
ARCS LTD
9948
61.00
0.00%
COFCO JOYCOME FOODS LTD
1610
6559.00
0.00%
BASF INDIA LTD
BASF
30.00
0.00%
AL HAMMADI HOLDING
4007
171.00
0.00%
IRB BRASIL RESSEGUROS SA
IRBR3
131.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
14.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
14.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
20.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
20.00
0.00%
SNAM SPA MTN RegS
SRGIM
13.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
20.00
0.00%
VONOVIA SE MTN RegS
ANNGR
20.00
0.00%
AIR NEW ZEALAND LTD MTN RegS
AIRNZ
20.00
0.00%
HOTA INDUSTRIAL MFG LTD
1536
684.00
0.00%
MALAYAN CEMENT
MCEMENT
787.00
0.00%
HDC OP
294870
88.00
0.00%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
384.00
0.00%
EAGLE BANCORP INC
EGBN
61.00
0.00%
HEIWA REAL ESTATE LTD
8803
92.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SA
MRVE3
853.00
0.00%
GHCL LTD
GHCL
204.00
0.00%
LUNIT INC
328130
49.00
0.00%
GODAWARI POWER AND ISPAT LTD
GPIL
493.00
0.00%
ENERYA ENERJI A.S.
ENERY.E
5427.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)
DUBAIRESI
3831.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
17.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
20.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
14.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
14.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
13.00
0.00%
BERLIN (STATE OF) RegS
BERGER
19.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
13.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
13.00
0.00%
MNC TOURISM INDONESIA
KPIG
130006.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG
2081
36.00
0.00%
PCBL CHEMICAL LTD
PCBL
375.00
0.00%
SABRE CORP
SABR
861.00
0.00%
FINOLEX INDUSTRIES LTD
FINPIPE
709.00
0.00%
TUYA ADR REPRESENTING INC CLASS A
TUYA
578.00
0.00%
SILICON INTEGRATED SYSTEM CORP
2363
841.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
20.00
0.00%
EUROPEAN UNION MTN RegS
EU
14.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
13.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
20.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
980.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
165.00
0.00%
KANSAI NEROLAC PAINTS LTD
KANSAINER
523.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1024.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LT
HAPPSTMNDS
238.00
0.00%
CHINA XLX FERTILISER LTD
1866
1182.00
0.00%
AL MEERA CONSUMER GOODS COMPANY
MERS
325.00
0.00%
FP CORP
7947
77.00
0.00%
KATITAS LTD
8919
63.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
13.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
13.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
10.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
12.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
15.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
15.00
0.00%
BANNER HEALTH
BANNER
17.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
14.00
0.00%
FNMA 15YR
FNAL9872
13.00
0.00%
FNMA 15YR
FNAL9740
13.00
0.00%
FNMA 30YR
FNAS9577
14.00
0.00%
FNMA 15YR
FNBM1669
13.00
0.00%
FNMA 15YR
FNMA2830
13.00
0.00%
LXP INDUSTRIAL TRUST
LXP
15.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
19.00
0.00%
MOSAIC CO/THE
MOS
13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
13.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
16.00
0.00%
SPIRE MISSOURI INC
SR
19.00
0.00%
TELUS CORP (NC5.25)
TCN
13.00
0.00%
TELUS CORP (NC10.25)
TCN
13.00
0.00%
UNDER ARMOUR INC 144A
UA
13.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
13.00
0.00%
WAKEMED
WAKEMD
19.00
0.00%
CH KARNCHANG NON-VOTING DR PCL
CK.R
3469.00
0.00%
TRE HOLDINGS CORP
9247
127.00
0.00%
HANKOOK & COMPANY LTD
000240
72.00
0.00%
LOTTE SHOPPING LTD
023530
25.00
0.00%
CSBC CORP
2208
2002.00
0.00%
ZHESHANG SECURITIES LTD A
601878
821.00
0.00%
SWAN CORP LTD
SWANCORP
254.00
0.00%
THEEB RENT A CAR
4261
79.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
329.00
0.00%
YIEH PHUI ENTERPRISE LTD
2023
2664.00
0.00%
EMAAR THE ECONOMIC CITY
4220
436.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
17.00
0.00%
CHILE (REPUBLIC OF)
CHILE
20.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
173.00
0.00%
ONENESS BIOTECH LTD
4743
685.00
0.00%
BGF RETAIL LTD
282330
17.00
0.00%
NAZARA TECHNOLOGIES LTD
NAZARA
510.00
0.00%
INDO TAMBANGRAYA MEGAH
ITMG
971.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTD
ABLBL
902.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
51.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
14.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)
8415
1175.00
0.00%
CAITONG SECURITIES LTD A
601108
1058.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP
5009
1252.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR P
TVO.R
1888.00
0.00%
TELECOM EGYPT
ETEL
930.00
0.00%
UJJIVAN SMALL FINANCE BANK LTD
UJJIVANSFB
2144.00
0.00%
PHARMARON BEIJING LTD A
300759
298.00
0.00%
HEIWADO LTD
8276
66.00
0.00%
KOMERI LTD
8218
57.00
0.00%
VONOVIA SE MTN RegS
ANNGR
20.00
0.00%
FARGLORY LAND DEVELOPMENT LTD
5522
641.00
0.00%
DREAM FINDERS HOMES INC CLASS A
DFH
63.00
0.00%
KUMHO TIREINC INC
073240
305.00
0.00%
MEDPLUS HEALTH SERVICES LTD
MEDPLUS
142.00
0.00%
CONVERGE INFORMATION & COMMUNICATI
CNVRG
4847.00
0.00%
TOSHIBA TEC CORP
6588
72.00
0.00%
MASTEK LTD
MASTEK
52.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
471.00
0.00%
YULON MOTOR LTD
2201
1173.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
80.00
0.00%
MERCK & CO INC
MRK
13.00
0.00%
KOMMUNALBANKEN AS
KBN
19.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
13.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
115.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP
185750
21.00
0.00%
N ABLE INC
NABL
164.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD
2314
3380.00
0.00%
SK CHEMICALS LTD
285130
26.00
0.00%
HEALTHSTREAM INC
HSTM
52.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
14.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
17.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
27.00
0.00%
KOPPERS HOLDINGS INC
KOP
43.00
0.00%
CHINA BLUECHEMICAL LTD H
3983
4019.00
0.00%
ILJIN MATERIALS
020150
51.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
646.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
4018.00
0.00%
VALOR HOLDINGS LTD
9956
58.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
179.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCL
MEGA.R
1162.00
0.00%
ONEWO INC H
2602
497.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPOR
GMDCLTD
216.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
295.00
0.00%
GNMA 30YR PLATINUM
GN784747
13.00
0.00%
NEW YORK N Y
NYC
12.00
0.00%
PORT AUTH N Y & N J
PORTRN
13.00
0.00%
TTX COMPANY MTN 144A
TTXCO
12.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
12.00
0.00%
COMCAST CORPORATION
CMCSA
12.00
0.00%
FGOLD 30YR GIANT
FGG08831
13.00
0.00%
FGOLD 15YR
FGJ35957
13.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61548
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67713
13.00
0.00%
FNMA 15YR
FNBM3814
13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
17.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
134.00
0.00%
DAIICHIKOSHO LTD
7458
117.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
1126.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
330.00
0.00%
CENTURY PLYBOARDS INDIA LTD
CENTURYPLY
133.00
0.00%
RAS AL KHAIMAH PROPERTIES
RAKPROP
3442.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
360.00
0.00%
YTO EXPRESS GROUP LTD A
600233
496.00
0.00%
SUN ART RETAIL GROUP LTD
6808
5366.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
3740.00
0.00%
CHUDENKO CORP
1941
42.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
705.00
0.00%
ENBRIDGE INC MTN
ENBCN
20.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
14.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
20.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
10.00
0.00%
GOLDEN ENTERTAINMENT INC
GDEN
44.00
0.00%
YG ENTERTAINMENT INC
122870
29.00
0.00%
TILAKNAGAR INDUSTRIES LTD
TI
246.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DR
CENTEL.R
1281.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND E
FWRY
3616.00
0.00%
TOKAI CARBON KOREA LTD
064760
12.00
0.00%
SINOFERT HOLDINGS LTD
297
6459.00
0.00%
FORWARD AIR CORP
FWRD
48.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
17.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
10.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
14.00
0.00%
CHILE (REPUBLIC OF)
CHILE
13.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
20.00
0.00%
IDR/USD
IDR
1225.00
0.00%
SEOJIN SYSTEM LTD
178320
67.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
1056.00
0.00%
GOKALDAS EXPORTS LTD
GOKEX
130.00
0.00%
SPACE42 PLC
SPACE42
2717.00
0.00%
SMU SA
SMU
7191.00
0.00%
CHENG LOONG CORP
1904
2104.00
0.00%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
1258.00
0.00%
BUMI SERPONG DAMAI
BSDE
20336.00
0.00%
SAO PAULO ALPARGATAS PREF SA
ALPA4
544.00
0.00%
TRANSCOAL PACIFIC
TCPI
2591.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
397.00
0.00%
EMERALD RESOURCES
EMR
310.00
0.00%
EVERGREEN STEEL CORP
2211
336.00
0.00%
MISTER CAR WASH INC
MCW
216.00
0.00%
SL CORP
005850
41.00
0.00%
AMOREG
002790
65.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD
078600
24.00
0.00%
ALPEK SA DE CV
ALPEKA
2087.00
0.00%
SARDA ENERGY AND MINERALS LTD
SARDAEN
214.00
0.00%
HYDRO ONE INC
HYDONE
20.00
0.00%
TORONTO (CITY OF)
TRNT
17.00
0.00%
HESSE (STATE OF) MTN RegS
HESSEN
13.00
0.00%
UNILEVER PLC RegS
UNANA
14.00
0.00%
NRW BANK RegS
NRWBK
11.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegS
RFVORA
13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
20.00
0.00%
METSA BOARD CLASS B
METSB
351.00
0.00%
KINEPOLIS NV
KIN
35.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
131.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
24168.00
0.00%
LB GROUP LTD A
002601
480.00
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
12.00
0.00%
JUSUNG ENGINEERING LTD
036930
63.00
0.00%
AZAD ENGINEERING LTD
AZAD
68.00
0.00%
SDIC CAPITAL LTD A
600061
1138.00
0.00%
CMS INFO SYSTEMS LTD
CMSINFO
310.00
0.00%
TELUS CORPORATION
TCN
20.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
13.00
0.00%
BERLIN HYP AG RegS
LBBW
10.00
0.00%
CJ LOGISTICS CORP
000120
19.00
0.00%
PETKIM PETROKIMYA HOLDING A
PETKM.E
2930.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
12.00
0.00%
CONSTELLATION BRANDS INC
STZ
12.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
11.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
12.00
0.00%
FHLMC GOLD 30YR
FGQ44452
13.00
0.00%
FHLMC 15YR UMBS
FRQN0248
12.00
0.00%
FNMA 30YR
FNAL9781
12.00
0.00%
FNMA 30YR
FNAL9634
13.00
0.00%
FNMA 30YR
FNAS0255
12.00
0.00%
FNMA 15YR
FNAY8448
12.00
0.00%
FNMA 30YR
FNBC0092
13.00
0.00%
FNMA 30YR UMBS
FNMA4026
13.00
0.00%
FINANCE OF AMERICA FUNDING LLC 144A
FIAMER
12.00
0.00%
GNMA2 30YR
G2MA4320
13.00
0.00%
HUBBELL INCORPORATED
HUBB
13.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
12.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
12.00
0.00%
NEW YORK N Y
NYC
13.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
12.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
12.00
0.00%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
12.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
12.00
0.00%
The Washington University
WAUNIV
16.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
50.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
28.00
0.00%
AVANOS MEDICAL INC
AVNS
102.00
0.00%
SODEXO SA RegS
SWFP
10.00
0.00%
VOLTAMP TRANSFORMERS LTD
VOLTAMP
13.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
184.00
0.00%
HOTAI FINANCE LTD
6592
609.00
0.00%
ASTRA MICROWAVE PRODUCTS LTD
ASTRAMICRO
119.00
0.00%
NORMA GROUP
NOEJ
71.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETM
TRMET.E
513.00
0.00%
GRUPO MATEUS SA
GMAT3
1337.00
0.00%
JAMMU AND KASHMIR BANK LTD
J&KBANK
1053.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INC
INN
232.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA
900908
1746.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
10.00
0.00%
ELIOR GROUP SA
ELIOR
381.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
165.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
60.00
0.00%
BLOOMIN BRANDS INC
BLMN
167.00
0.00%
HANNSTAR DISPLAY CORP
6116
5141.00
0.00%
SEMEN INDONESIA (PERSERO)
SMGR
6956.00
0.00%
PEOPLE&TECHNOLOGY INC
137400
41.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
240.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
14.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
14.00
0.00%
BNG BANK NV MTN RegS
BNG
21.00
0.00%
HESSE (STATE OF) RegS
HESSEN
10.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
10.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
1709.00
0.00%
CREATE SD HOLDINGS LTD
3148
56.00
0.00%
MYER HOLDINGS LTD
MYR
3804.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
394.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION
047040
445.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LT
ABFRL
1364.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
17.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
10.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
13.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
23.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
17.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
100.00
0.00%
WELSPUN LIVING LTD
WELSPUNLIV
770.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP
2367
1428.00
0.00%
HANA TOUR SERVICE INC
039130
35.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME
2070
155.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING D
CBG.R
872.00
0.00%
HIOKI EE CORP
6866
30.00
0.00%
TTY BIOPHARM LTD
4105
442.00
0.00%
SATELLITE CHEMICAL LTD A
002648
500.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
1514.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
10.00
0.00%
PRAJ INDUSTRIES LTD
PRAJIND
346.00
0.00%
HUNAN VALIN STEEL LTD A
000932
1531.00
0.00%
STURM RUGER INC
RGR
35.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
32.00
0.00%
NOMURA LTD
9716
146.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
1786.00
0.00%
FINE ORGANIC INDUSTRIES LTD
FINEORG
24.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
77.00
0.00%
CYTEK BIOSCIENCES INC
CTKB
238.00
0.00%
GRAPE KING BIO LTD
1707
283.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
10.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
14.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
14.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
11.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
10.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
13.00
0.00%
COMMONSPIRIT HEALTH
CATMED
12.00
0.00%
FGOLD 15YR GIANT
FGG18631
12.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
FGT65458
13.00
0.00%
FNMA 15YR
FNBC4777
12.00
0.00%
FNMA 30YR
FNMA3305
12.00
0.00%
GATX CORPORATION
GMT
11.00
0.00%
GNMA2 30YR
G2MA5194
11.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
11.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
11.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
12.00
0.00%
MOSAIC CO/THE
MOS
12.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
17.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
12.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
14.00
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
14.00
0.00%
NRW BANK RegS
NRWBK
11.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
384.00
0.00%
SK DISCOVERY LTD
006120
28.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
121.00
0.00%
SIMPAR SA
SIMH3
1013.00
0.00%
POLY PPTY GROUP LTD
119
5009.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
219.00
0.00%
ANGELALIGN TECHNOLOGY INC
6699
148.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET A
DOAS.E
254.00
0.00%
SSY GROUP LTD
2005
3025.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
20.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
14.00
0.00%
BERLIN (STATE OF) RegS
BERGER
13.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
14.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
1195.00
0.00%
AIROHA TECHNOLOGY CORP
6526
80.00
0.00%
SAUDI CERAMIC
2040
150.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1568.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD
4766
111.00
0.00%
GESTAMP AUTOMOCION SA
GEST
335.00
0.00%
JOHNSON HEALTH TECH LTD
1736
225.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
NEW HOPE LIUHE LTD A
000876
884.00
0.00%
SOLUM LTD
248070
98.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
2715.00
0.00%
VITAL ENERGY INC
VTLE
64.00
0.00%
TAINAN SPINNING LTD
1440
2586.00
0.00%
SK OCEANPLANT COLTD LTD
100090
84.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
453.00
0.00%
GUESS INC
GES
68.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
10.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
13.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
10.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
27.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
13.00
0.00%
PROCTER & GAMBLE CO
PG
10.00
0.00%
SOK MARKETLER TICARET
SOKM.E
958.00
0.00%
OTOKI CORP
007310
4.00
0.00%
MILBON LTD
4919
71.00
0.00%
NICE INFORMATION SERVICE LTD
030190
92.00
0.00%
SAPPHIRE FOODS INDIA LTD
SAPPHIRE
428.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
14.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AUSCAP
20.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS
IDFMOB
13.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
14.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
10.00
0.00%
BARCLAYS PLC MTN RegS
BACR
17.00
0.00%
CEVA INC
CEVA
52.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
41.00
0.00%
OLA ELECTRIC MOBILITY LTD
OLAELEC
2741.00
0.00%
DOUBLEU GAMES LTD
192080
30.00
0.00%
RPC INC
RES
197.00
0.00%
HYDRO-QUEBEC
QHEL
14.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
20.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
12.00
0.00%
CLEVO
2362
857.00
0.00%
SPRING AIRLINES LTD A
601021
150.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
39.00
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
13.00
0.00%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
11.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82126
12.00
0.00%
FNMA 30YR
FNAS9451
12.00
0.00%
FNMA 30YR
FNBH2597
12.00
0.00%
FNMA 30YR
FNBM3688
12.00
0.00%
FNMA 30YR
FNMA3087
12.00
0.00%
GNMA2 30YR
G2MA2445
12.00
0.00%
GNMA2 30YR
G2BJ2692
12.00
0.00%
KITE REALTY GROUP LP
KRG
11.00
0.00%
RALPH LAUREN CORP
RL
11.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
14.00
0.00%
TELESAT CANADA 144A
TELSAT
24.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
15.00
0.00%
YALE UNIVERSITY
YALUNI
11.00
0.00%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
4633.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
299.00
0.00%
BASF SE MTN RegS
BASGR
11.00
0.00%
TAIWAN PAIHO LTD
9938
653.00
0.00%
WOWPRIME CORP
2727
163.00
0.00%
SAFARI INDUSTRIES INDIA LTD
SAFARI
44.00
0.00%
RAMKRISHNA FORGINGS LTD
532527
194.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
20.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
13.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
13.00
0.00%
ALARKO HOLDING A
ALARK.E
484.00
0.00%
JASA MARGA
JSMR
5513.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEM
GSFC
580.00
0.00%
SK IE TECHNOLOGY LTD
361610
54.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
54.00
0.00%
ICHIGO INC
2337
422.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &
2607
601.00
0.00%
HITEJINRO
000080
86.00
0.00%
TRIDENT LTD
TRIDENT
3549.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
14.00
0.00%
GIBSON ENERGY INC MTN
GEICN
14.00
0.00%
MONTREAL (VILLE DE)
MNTRL
17.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
20.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
14.00
0.00%
FISERV INC
FI
10.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
14.00
0.00%
NICHIHA CORP
7943
54.00
0.00%
NICHICON CORP
6996
101.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
775.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
764.00
0.00%
UNDER ARMOUR INC CLASS C
UA
262.00
0.00%
GMM PFAUDLER LTD
GMMPFAUDLR
92.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
1311.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
10.00
0.00%
MERIDA INDUSTRY LTD
9914
384.00
0.00%
ARABIAN CEMENT
3010
190.00
0.00%
GS RETAIL LTD
007070
73.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1194.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD
336
2045.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING
9802
310.00
0.00%
T HASEGAWA LTD
4958
61.00
0.00%
SANOFI INDIA LTD
SANOFI
23.00
0.00%
VIA TECHNOLOGIES INC
2388
525.00
0.00%
SNT MOTIV LTD
064960
45.00
0.00%
SAUDI AUTOMOTIVE SERVICES
4050
71.00
0.00%
RAILTEL CORP OF INDIA LTD
RAILTEL
297.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
17.00
0.00%
HANMI SCIENCE LTD
008930
42.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTD
ACE
104.00
0.00%
MAOYAN ENTERTAINMENT
1896
1170.00
0.00%
FENBI LTD
2469
3167.00
0.00%
YIDU TECH INC
2158
1628.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
10.00
0.00%
AEGEAN AIRLINES SA
AEGN
65.00
0.00%
JK PAPER LTD
JKPAPER
266.00
0.00%
R R KABEL LTD
RRKABEL
68.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
120.00
0.00%
LENZING AG
LNZ
41.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
10.00
0.00%
FHLMC GOLD 30YR
FGQ41548
12.00
0.00%
FNMA 30YR
FNAS5312
11.00
0.00%
FNMA 30YR
FNBJ8270
11.00
0.00%
FNMA 30YR
FNBM5274
11.00
0.00%
FNMA 15YR
FNBM5167
11.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
10.00
0.00%
GNMA2 30YR
G2MA3106
11.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
11.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
11.00
0.00%
NEW GOLD INC 144A
NGDCN
10.00
0.00%
NUCOR CORP
NUE
11.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
11.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
12.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
12.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
23.00
0.00%
SUTTER HEALTH
SUTHEA
11.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
13.00
0.00%
WALMART INC
WMT
10.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
1000.00
0.00%
BALADNA COMPANY
BLDN
2891.00
0.00%
OXFORD INDUSTRIES INC
OXM
31.00
0.00%
ALTALINK LP
ALTALK
13.00
0.00%
BELL CANADA MTN
BCECN
13.00
0.00%
NAV CANADA
NAVCAN
20.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
14.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
8.00
0.00%
MARTLET HOMES LTD RegS
HYDEH
13.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
10.00
0.00%
NATIONAL INVEST
NINV
1054.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
48.00
0.00%
KH NEOCHEM LTD
4189
67.00
0.00%
MOMO COM INC
8454
154.00
0.00%
SHIPPING CORPORATION OF INDIA LTD
SCI
425.00
0.00%
ALLIANCE GLOBAL GROUP INC
AGI
9617.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION
7040
43.00
0.00%
NATIONAL BANK OF CANADA
NACN
14.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
15.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
9.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD
2877
996.00
0.00%
DEXCO SA
DXCO3
1066.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
270.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP
81
4051.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
76.00
0.00%
CHINA RISUN GROUP LTD
1907
3632.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
994.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
72.00
0.00%
ANGI INC CLASS A
ANGI
79.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKET
ANSGR.E
1877.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
2502.00
0.00%
CANADIAN WESTERN BANK
CWBCN
14.00
0.00%
INTER PIPELINE LTD
IPLCN
13.00
0.00%
SAPUTO INC MTN
SAPCN
13.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
20.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
14.00
0.00%
MARINEMAX INC
HZO
42.00
0.00%
CHUNG HUNG STEEL CORP
2014
2140.00
0.00%
NUVOCO VISTAS LTD
NUVOCO
274.00
0.00%
LUMOSA THERAPEUTICS LTD
6535
173.00
0.00%
PALTAC CORP
8283
34.00
0.00%
KPI GREEN ENERGY LTD
542323
222.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegS
DTRGR
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
14.00
0.00%
DAESANG CORP
001680
71.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
1183.00
0.00%
AARTI PHARMALABS LTD
AARTIPHARM
127.00
0.00%
BANK JAGO INDONESIA
ARTO
8679.00
0.00%
ARVIND LTD
ARVIND
295.00
0.00%
ATHENS INTERNATIONAL AIRPORT SA
AIA
85.00
0.00%
BLUE DART EXPRESS LTD
BLUEDART
17.00
0.00%
STANDARD FOODS CORP
1227
1058.00
0.00%
GRENDENE SA
GRND3
1069.00
0.00%
SHUI ON LAND LTD
272
11520.00
0.00%
HELEN OF TROY LTD
HELE
49.00
0.00%
BANK OF MONTREAL
BMO
13.00
0.00%
BANK OF MONTREAL
BMO
14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
14.00
0.00%
DOLLARAMA INC
DOLCN
13.00
0.00%
DOLLARAMA INC
DOLCN
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
14.00
0.00%
INTER PIPELINE LTD
IPLCN
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
SAPUTO INC MTN
SAPCN
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
14.00
0.00%
VEREN INC RegS
WCPCN
14.00
0.00%
WORLDLINE SA
WLN
631.00
0.00%
VS INDUSTRY
VS
7939.00
0.00%
TTK PRESTIGE LTD
TTKPRESTIG
146.00
0.00%
WORLD ACCEPTANCE CORP
WRLD
7.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
1581.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
232.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO
4291
26.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
10.00
0.00%
D R HORTON INC
DHI
10.00
0.00%
FGOLD 15YR GIANT
FGG18578
10.00
0.00%
FGOLD 15YR
FGJ35107
11.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
10.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61339
11.00
0.00%
FNMA 30YR
FNAS8647
11.00
0.00%
FNMA 30YR
FNAS9909
11.00
0.00%
FNMA 15YR
FNBM4132
10.00
0.00%
FNMA 30YR
FNCA0265
11.00
0.00%
FEDEX CORP
FDX
10.00
0.00%
HERSHEY COMPANY THE
HSY
14.00
0.00%
SIRIUSPOINT LTD
SPNT
10.00
0.00%
WK KELLOGG FOUNDATION 144A
KLLOGG
17.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
13.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
13.00
0.00%
BANK OF MONTREAL
BMO
14.00
0.00%
BELL CANADA MTN RegS
BCECN
14.00
0.00%
BRUCE POWER LP
BRUPOW
14.00
0.00%
CANADIAN WESTERN BANK
CWBCN
14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
14.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
14.00
0.00%
KEYERA CORP MTN
KEYCN
14.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
14.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
14.00
0.00%
VIDEOTRON LTD RegS
QBRCN
14.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
1605.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
20.00
0.00%
AVIVA PLC MTN RegS
AVLN
9.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR
1321
27.00
0.00%
TANLA PLATFORMS LTD
TANLA
166.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
254.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
540.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
256.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
14.00
0.00%
BELL CANADA MTN RegS
BCECN
14.00
0.00%
BRUCE POWER LP
BRUPOW
14.00
0.00%
BRUCE POWER LP RegS
BRUPOW
14.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
13.00
0.00%
FORD CREDIT CANADA CO RegS
F
14.00
0.00%
IGM FINANCIAL INC
IGMCN
13.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
14.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
14.00
0.00%
MCDONALDS CORPORATION RegS
MCD
13.00
0.00%
METRO INC RegS
MRUCN
14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
13.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
13.00
0.00%
TELUS CORPORATION
TCN
14.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
13.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
13.00
0.00%
SWSFIN_07 SECURE
SWSFIN
9.00
0.00%
NRW BANK MTN RegS
NRWBK
9.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
17.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
NAN KANG RUBBER TIRE CORP LTD
2101
828.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PC
CHG.R
20359.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
69.00
0.00%
PROCTER & GAMBLE HEALTH LTD
PGHL
16.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD
1313
5078.00
0.00%
AJMAN BANK
AJMANBANK
2815.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
14.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
13.00
0.00%
MONTREAL CITY OF
MNTRL
14.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
14.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
14.00
0.00%
PROLOGIS EURO FINANCE LLC RegS
PLD
10.00
0.00%
ALUJAIN CORPORATION CORP
2170
129.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
168.00
0.00%
CHERVON HOLDINGS LTD
2285
356.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
84.00
0.00%
UT GROUP LTD
2146
55.00
0.00%
SHUTTERSTOCK INC
SSTK
54.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD
2428
174.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD
005300
11.00
0.00%
CONTINENTAL HOLDINGS CORP
3703
1378.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
14.00
0.00%
HYDRO ONE INC RegS
HYDONE
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
KEYERA CORP
KEYCN
14.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
14.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
14.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
14.00
0.00%
WELLS FARGO & COMPANY
WFC
13.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
8.00
0.00%
NOMURA HOLDINGS INC RegS
NOMURA
9.00
0.00%
METSO OYJ MTN RegS
OTEVFH
9.00
0.00%
PATRIZIA
PAT
104.00
0.00%
POLA ORBIS HOLDINGS INC
4927
117.00
0.00%
LAI YIH FOOTWEAR LTD
6890
118.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
605.00
0.00%
EASTERN PROVINCE CEMENT
3080
155.00
0.00%
ALTALINK LP MTN
ALTALK
14.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
14.00
0.00%
DOLLARAMA INC RegS
DOLCN
14.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
14.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
14.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
13.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
14.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
14.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
20.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR
PMZUCN
13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
VW CREDIT CANADA INC RegS
VW
13.00
0.00%
WSP GLOBAL INC
WSPCN
14.00
0.00%
WSP GLOBAL INC
WSPCN
14.00
0.00%
AEGON NV MTN RegS
AEGON
7.00
0.00%
SKF INDIA LTD
SKFINDIA
49.00
0.00%
WESTLIFE FOODWORLD LTD
WESTLIFE
163.00
0.00%
CSI SOLAR LTD A
688472
437.00
0.00%
KURA SUSHI INC
2695
49.00
0.00%
FORMOSA TAFFETA LTD
1434
1941.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
14.00
0.00%
ALBERTA PROVINCE OF
ALTA
13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
14.00
0.00%
BROOKFIELD ASSET MANAGEMENT INC MTN
BNCN
14.00
0.00%
BROOKFIELD FINANCE II INC MTN RegS
BNCN
13.00
0.00%
CENOVUS ENERGY INC
CVECN
14.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
ENBRIDGE INC MTN
ENBCN
14.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
14.00
0.00%
FORD CREDIT CANADA CO
F
14.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
14.00
0.00%
LOBLAW COMPANIES LTD
LCN
14.00
0.00%
MCDONALDS CORPORATION
MCD
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
17.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
14.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
13.00
0.00%
TERANET HOLDINGS LP RegS
TERANE
14.00
0.00%
TORONTO-DOMINION BANK/THE
TD
14.00
0.00%
TORONTO (CITY OF)
TRNT
13.00
0.00%
MOLSON COORS INTERNATIONAL LP
TAP
14.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
14.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
7.00
0.00%
EMBASSY DEVELOPMENTS LTD
EMBDL
1234.00
0.00%
RAYMOND LIFESTYLE LTD
RAYMONDLSL
78.00
0.00%
INR CASH
INR
887.00
0.00%
SK NETWORKS LTD
001740
306.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
10.00
0.00%
CUBESMART LP
CUBE
10.00
0.00%
DEERE & CO
DE
10.00
0.00%
FGOLD 30YR GIANT
FGG08833
10.00
0.00%
FNMA 30YR
FNAS5012
10.00
0.00%
FNMA 30YR
FNBH5359
10.00
0.00%
FNMA 30YR
FNBM5212
10.00
0.00%
FNMA 30YR
FNMA3472
10.00
0.00%
AID-ISRAEL
AID
9.00
0.00%
KILROY REALTY LP
KRC
10.00
0.00%
OR SCH BD PENSION
ORSEDU
10.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
10.00
0.00%
WP CAREY INC
WPC
12.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
14.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
14.00
0.00%
BRUCE POWER LP RegS
BRUPOW
14.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
14.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
14.00
0.00%
WALT DISNEY CO
DIS
14.00
0.00%
FINNING INTERNATIONAL INC
FTTCN
14.00
0.00%
FORTIS INC RegS
FTSCN
13.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
13.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
13.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
14.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
14.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
13.00
0.00%
MONTREAL CITY OF
MNTRL
14.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
13.00
0.00%
RELIANCE LP
RLNCE
14.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
13.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
13.00
0.00%
TORONTO-DOMINION BANK/THE
TD
13.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
14.00
0.00%
BARCLAYS PLC RegS
BACR
14.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
13.00
0.00%
SFA ENGINEERING CORP
056190
60.00
0.00%
PAKUWON JATI
PWON
49017.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD
2501
1377.00
0.00%
S P SETIA
SPSETIA
4890.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
39.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
172.00
0.00%
ADVANSIX INC
ASIX
60.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP
2707
160.00
0.00%
HANON SYSTEMS
018880
398.00
0.00%
JUPITER WAGONS LTD
JWL
339.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
146.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
14.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
14.00
0.00%
CENTRAL 1 CREDIT UNION
CTLONE
13.00
0.00%
EQUITABLE BANK
EQBCN
13.00
0.00%
407 INTERNATIONAL INC.
ETRHWY
13.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
13.00
0.00%
H&R REAL ESTATE INVESTMENT TRUST
HRUCN
13.00
0.00%
INTACT FINANCIAL CORP RegS
IFCCN
13.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
13.00
0.00%
MANITOBA (PROVINCE OF)
MP
13.00
0.00%
MANITOBA (PROVINCE OF)
MP
13.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
13.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
14.00
0.00%
ROYAL BANK OF CANADA
RY
13.00
0.00%
SAPUTO INC MTN
SAPCN
14.00
0.00%
SAPUTO INC
SAPCN
13.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
14.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
13.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
13.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
8.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
8.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
102.00
0.00%
CHONG HONG CONSTRUCTION LTD
5534
380.00
0.00%
SAO MARTINHO SA
SMTO3
349.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
47.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
157.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
196.00
0.00%
REGIONAL CONTAINER LINES NON-VOTIN
RCL.R
1140.00
0.00%
NEXITY SA
NXI
93.00
0.00%
BELL CANADA MTN RegS
BCECN
14.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
14.00
0.00%
BRUCE POWER LP RegS
BRUPOW
13.00
0.00%
BRUCE POWER LP RegS
BRUPOW
13.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
14.00
0.00%
CU INC RegS
CUCN
14.00
0.00%
DEFINITY FINANCIAL CORP RegS
DFYCN
14.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
13.00
0.00%
FORTISALBERTA INC MTN
FTSCN
13.00
0.00%
INTER PIPELINE LTD
IPLCN
13.00
0.00%
JPMORGAN CHASE & CO
JPM
13.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
13.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
13.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
13.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
13.00
0.00%
ROYAL BANK OF CANADA RegS
RY
13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
14.00
0.00%
VW CREDIT CANADA INC RegS
VW
13.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
8.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD
6605
216.00
0.00%
KIRLOSKAR BROTHERS LTD
KIRLOSBROS
53.00
0.00%
SOUTHERN PROVINCE CEMENT
3050
164.00
0.00%
V MART RETAIL LTD
VMART
114.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
325.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
478.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD
2543
480.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
482.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMEN
BAM.R
3997.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
166.00
0.00%
BELL CANADA INC MTN
BCECN
13.00
0.00%
BELL CANADA INC
BCECN
13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
14.00
0.00%
ENERGIR LP
GZMCN
13.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
13.00
0.00%
SAPUTO INC MTN
SAPCN
13.00
0.00%
STANTEC INC.
STNCN
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
13.00
0.00%
WSP GLOBAL INC
WSPCN
13.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
13.00
0.00%
BNP PARIBAS SA
BNP
14.00
0.00%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
7.00
0.00%
NETDRAGON WEBSOFT LTD
777
683.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
333.00
0.00%
KINDOM CONSTRUCTION LTD
2520
918.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1058.00
0.00%
ELECON ENGINEERING CO LTD
ELECON
178.00
0.00%
HEARTLAND EXPRESS INC
HTLD
100.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
13.00
0.00%
CU INC
CUCN
13.00
0.00%
CU INC
CUCN
14.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
14.00
0.00%
HONDA CANADA FINANCE INC
HNDA
13.00
0.00%
HYDRO ONE LTD
HYDONE
13.00
0.00%
ROYAL BANK OF CANADA
RY
13.00
0.00%
ROYAL BANK OF CANADA
RY
13.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
13.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
13.00
0.00%
VIDEOTRON LTD
QBRCN
14.00
0.00%
BPCE SFH RegS
BPCECB
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
7.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD
2392
785.00
0.00%
HANILCMT LTD
300720
69.00
0.00%
TRANSCOSMOS INC
9715
40.00
0.00%
SKYWORTH GROUP LTD
751
1895.00
0.00%
KENDA RUBBER INDUSTRIAL LTD
2106
1435.00
0.00%
BCPG PCL NON-VOTING DR
BCPG.R
4306.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
1280.00
0.00%
ORION HOLDINGS CORP
001800
65.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
143.00
0.00%
JINKO SOLAR LTD A
688223
1227.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
13.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
13.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
14.00
0.00%
TORONTO (CITY OF)
TRNT
14.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
7.00
0.00%
MDC-GMTN BV MTN RegS
MUBAUH
7.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
10.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
14.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
7.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
7.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
7.00
0.00%
OCI NV
OCI
273.00
0.00%
RALLIS INDIA LTD
RALLIS
323.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
15.00
0.00%
AETNA INC
AET
13.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
9.00
0.00%
CITADEL LP 144A
CITADL
9.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
9.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
9.00
0.00%
FORVIA SE 144A
EOFP
9.00
0.00%
FGOLD 30YR GIANT
FGG07925
10.00
0.00%
FNMA 30YR
FNAS8509
10.00
0.00%
FNMA 30YR
FNBE6548
10.00
0.00%
FNMA 30YR
FNBK1972
9.00
0.00%
FNMA 30YR
FNBM3237
10.00
0.00%
INDIANA ST FIN AUTH REV
INSFIN
13.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
13.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
13.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
10.00
0.00%
Sentara Healthcare
SENMED
15.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
15.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegS
ZHLGHD
136.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L
1448
2612.00
0.00%
CJ ENM LTD
035760
22.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1404.00
0.00%
MEDY-TOX INC
086900
11.00
0.00%
CANSINO BIOLOGICS INC H
6185
193.00
0.00%
IZUMI LTD
8273
49.00
0.00%
BELL CANADA INC
BCECN
13.00
0.00%
BELL CANADA INC MTN
BCECN
13.00
0.00%
ENERGIR INC RegS
GZMCN
13.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
13.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
13.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
13.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
13.00
0.00%
WESTCOAST ENERGY INC MTN
SE
14.00
0.00%
ASN BANK NV RegS
ASNBNK
13.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
7.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
7.00
0.00%
UNITE GROUP PLC MTN RegS
UTGLN
7.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
7.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTD
MAHLIFE
211.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
395.00
0.00%
AK MEDICAL HOLDINGS LTD
1789
1318.00
0.00%
BETAGRO NON-VOTING DR PCL
BTG.R
1733.00
0.00%
SPORTON INTERNATIONAL INC
6146
179.00
0.00%
MEGAWORLD CORP
MEG
31111.00
0.00%
FLEXIUM INTERCONNECT INC
6269
502.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
314.00
0.00%
APPIER GROUP INC
4180
131.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD
909
2327.00
0.00%
KAKAO GAMES CORP
293490
86.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD
839
2444.00
0.00%
HK INNO.N CORP
195940
27.00
0.00%
JAHEZ INTERNATIONAL
6017
213.00
0.00%
ELECTRICITE DE FRANCE SA RegS
EDF
14.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
HYDRO ONE INC RegS
HYDONE
14.00
0.00%
LOBLAW COMPANIES LTD
LCN
13.00
0.00%
NAV CANADA
NAVCAN
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
13.00
0.00%
BRDGTE_05 C2 RegS
BRDGTE_05-C2
7.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
8.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
10.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
7.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
14.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegS
AFFNTY
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
7.00
0.00%
YANBU CEMENT
3060
232.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
109.00
0.00%
BYSTRONIC AG
BYS
3.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD
1773
208.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
592.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
182.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H
1666
1562.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
181.00
0.00%
HEG LTD
HEG
156.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
13.00
0.00%
SAGEN MI CANADA INC
MICCN
14.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
7.00
0.00%
VONOVIA SE RegS
ANNGR
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
7.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
7.00
0.00%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
7.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
7.00
0.00%
RIVERSIDE FINANCE PLC RegS
RIVFIN
7.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
14.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
566.00
0.00%
CHINA MOTOR CORP
2204
480.00
0.00%
BCI QUADREAL REALTY
BCIMCR
14.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
160.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
13.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
13.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
14.00
0.00%
PROLOGIS LP
PLD
7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7.00
0.00%
REALTY INCOME CORPORATION
O
7.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
7.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
7.00
0.00%
BIRLA LTD
BIRLACORPN
77.00
0.00%
LX SEMICON LTD
108320
25.00
0.00%
PLAN B MEDIA PCL NON-VOTING DR
PLANB.R
7017.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM
308
5352.00
0.00%
GKL LTD
114090
93.00
0.00%
KAVERI SEED COMPANY LTD
KSCL
85.00
0.00%
ALTALINK LP MTN
ALTALK
14.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
14.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
13.00
0.00%
H.J. HEINZ CO RegS
KHC
7.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
14.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
27.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
14.00
0.00%
REALTY INCOME CORPORATION
O
7.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
14.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
7.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
7.00
0.00%
HAMMERSON PLC MTN RegS
HMSOLN
7.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
7.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
14.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
7.00
0.00%
VGI NON-VOTING DR PCL
VGI.R
22628.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARY
NOAH
90.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYI
OTKAR.E
78.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
206.00
0.00%
SEMIRARA MINING AND POWER
SCC
1881.00
0.00%
M DIAS BRANCO INDUSTRIA SA
MDIA3
200.00
0.00%
DONGKOOK PHARMACEUTICAL LTD
086450
72.00
0.00%
BAYPORT POLYMERS LLC 144A
BRLS
9.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
13.00
0.00%
CENTERPOINT ENERGY INC
CNP
9.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
10.00
0.00%
FGOLD 30YR GIANT
FGG08836
9.00
0.00%
FGOLD 15YR
FGJ33361
9.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8046
9.00
0.00%
FHLMC GOLD 30YR
FGQ54036
10.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61815
9.00
0.00%
FNMA 30YR
FNAL8303
10.00
0.00%
FNMA 30YR
FNAS8979
9.00
0.00%
FNMA 15YR
FNAZ2953
9.00
0.00%
FNMA 30YR
FNBD1425
10.00
0.00%
FNMA 30YR
FNBM4024
10.00
0.00%
FNMA 30YR
FNCA2376
9.00
0.00%
GNMA2 30YR
G2MA5080
9.00
0.00%
GNMA2 30YR
G2MA5465
10.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
10.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
9.00
0.00%
NEW YORK N Y
NYC
9.00
0.00%
PSEG POWER LLC 144A
PEG
9.00
0.00%
RTX CORP
RTX
9.00
0.00%
XEROX CORPORATION
XRX
35.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
9.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD
1773
3207.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
13.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
12.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
10.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
14.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
14.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
22.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
7.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
7.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
13.00
0.00%
PEARSON FUNDING PLC RegS
PSON
7.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
13.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
14.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS
WORAU
13.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
7.00
0.00%
VERIZON COMMUNICATIONS INC GBP
VZ
7.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
7.00
0.00%
BPCE SA MTN RegS
BPCEGP
7.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
2131.00
0.00%
TITAN INTERNATIONAL INC
TWI
107.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
263.00
0.00%
B.GRIMM POWER PCL NON-VOTING DR
BGRIM.R
1985.00
0.00%
ASIAINFO TECHNOLOGIES LTD
1675
902.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
134.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD
754
2285.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
13.00
0.00%
AT&T INC MTN RegS
T
14.00
0.00%
TELEREAL SECURITISATION PLC RegS
TELSEC
7.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
13.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
13.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
7.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
13.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
14.00
0.00%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
13.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
13.00
0.00%
BPCE SA MTN RegS
BPCEGP
13.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegS
BBOXLN
7.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
7.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
7.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
7.00
0.00%
MITANI SEKISAN LTD
5273
17.00
0.00%
NAGAWA LTD
9663
23.00
0.00%
ZOJIRUSHI CORP
7965
85.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
161.00
0.00%
GENDA INC
9166
185.00
0.00%
CHANNEL WELL TECHNOLOGY LTD
3078
402.00
0.00%
ECOVACS ROBOTICS LTD A
603486
79.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTD
BECTORFOOD
296.00
0.00%
DUK SAN NEOLUX LTD
213420
33.00
0.00%
JK LAKSHMI CEMENT LTD
JKLAKSHMI
103.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI
3613
798.00
0.00%
TKG HUCHEMS LTD
069260
67.00
0.00%
SOOP LTD
067160
19.00
0.00%
TEJAS NETWORKS LTD
TEJASNET
167.00
0.00%
BELL CANADA MTN RegS
BCECN
14.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
13.00
0.00%
TORONTO (CITY OF)
TRNT
17.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
10.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
NN GROUP NV RegS
NNGRNV
7.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
7.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
7.00
0.00%
TABCORP FINANCE PTY LTD MTN RegS
TAHAU
13.00
0.00%
GREATECH TECHNOLOGY
GREATEC
2204.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
434.00
0.00%
JINDAL SAW LTD
JINDALSAW
495.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
78.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD
003530
270.00
0.00%
MFE B NV
MFEB
187.00
0.00%
OTTAWA (CITY OF)
OTTAWA
13.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
13.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
7.00
0.00%
SAMPO OYJ RegS
SAMPFH
7.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
13.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
7.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
13.00
0.00%
KFW MTN
KFW
13.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
14.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
13.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
14.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
13.00
0.00%
KRW/USD
KRW
875.00
0.00%
AIRSERVICES AUSTRALIA MTN RegS
AIRSER
13.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
13.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
7.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
255.00
0.00%
KARNATAKA BANK LTD
KTKBANK
389.00
0.00%
MIDDLE EAST HEALTHCARE
4009
88.00
0.00%
LAKE MATERIALS LTD
281740
83.00
0.00%
SUNSHINE LAKE PHARMA CO LTD
6887
160.00
0.00%
AGTHIA GROUP
AGTHIA
818.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
156.00
0.00%
HYDRO ONE INC MTN
HYDONE
14.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
14.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
20.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
13.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
14.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
7.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
7.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
7.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
13.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
13.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
13.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
197.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
262.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL
6456
591.00
0.00%
TAALEEM HOLDINGS
TAALEEM
768.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
14.00
0.00%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
7.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
7.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
7.00
0.00%
MANITOBA PROVINCE OF MTN
MP
14.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
14.00
0.00%
SAUL CENTERS REIT INC
BFS
27.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
9.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144A
BBGI
22.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
8.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
12.00
0.00%
FNMA 15YR
FNAL9871
9.00
0.00%
FNMA 15YR
FNAL8565
9.00
0.00%
FNMA 30YR
FNAS7490
9.00
0.00%
FNMA 30YR
FNCA0133
9.00
0.00%
FRONERI LUX FINCO SARL 144A
ICECR
9.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
8.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
8.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
13.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
10.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
8.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
11.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
9.00
0.00%
CHICONY POWER TECHNOLOGY LTD
6412
302.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
334.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
717.00
0.00%
IGM FINANCIAL INC
IGMCN
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
14.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
7.00
0.00%
BASF SE RegS
BASGR
7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
7.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
7.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
13.00
0.00%
NIIT LEARNING SYSTEMS LTD
NIITMTS
191.00
0.00%
ASROCK INC
3515
105.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
8.00
0.00%
HEKTAS TICARET A
HEKTS.E
12090.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
462.00
0.00%
SITE CENTERS CORP
SITC
116.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
13.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
7.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
7.00
0.00%
RWE AG RegS
RWE
7.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
7.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
7.00
0.00%
MARKSANS PHARMA LTD
MARKSANS
394.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
210.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
245.00
0.00%
CHANGE HOLDINGS INC
3962
133.00
0.00%
CHIEF TELECOM INC
6561
73.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
13.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
13.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
30.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
14.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
7.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
7.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
7.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegS
PARADM
7.00
0.00%
WERFEN SA MTN RegS
WERFEN
7.00
0.00%
ILLIMITY BANK SPA MTN RegS
ILTYIM
7.00
0.00%
POSTNL NV RegS
PNLNA
7.00
0.00%
SOGECAP SA RegS
SOGESA
7.00
0.00%
ENGIE SA MTN RegS
ENGIFP
7.00
0.00%
ETHIAS NV RegS
ETHIAS
7.00
0.00%
GOGO INC
GOGO
164.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
8.00
0.00%
EIRGENIX INC
6589
385.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
189.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
14.00
0.00%
NETFLIX INC
NFLX
7.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
20.00
0.00%
SEGRO PLC MTN RegS
SGROLN
7.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
7.00
0.00%
E.ON SE RegS
EOANGR
7.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
7.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
7.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
7.00
0.00%
RWE AG RegS
RWE
7.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
7.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
7.00
0.00%
VONOVIA SE RegS
ANNGR
7.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
SAGAX AB MTN RegS
SAGAX
7.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
7.00
0.00%
K+S AG RegS
SDFGR
7.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
7.00
0.00%
TAG IMMOBILIEN AG MTN RegS
TEGGR
7.00
0.00%
ITM ENTREPRISES SA SAS RegS
ITMENT
7.00
0.00%
PRIMA MEAT PACKERS LTD
2281
50.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
162.00
0.00%
HYOSUNG TNC CORP
298020
5.00
0.00%
READY CAPITAL CORP
RC
346.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
118.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
653.00
0.00%
CITYCON
CTY1S
175.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
14.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
7.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
17.00
0.00%
ABB FINANCE BV RegS
ABBNVX
7.00
0.00%
LA POSTE SA MTN RegS
FRPTT
7.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7.00
0.00%
BMW FINANCE NV MTN RegS
BMW
7.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
7.00
0.00%
LKQ DUTCH BOND BV
LKQ
7.00
0.00%
ENGIE SA MTN RegS
ENGIFP
7.00
0.00%
EASYJET PLC MTN RegS
EZJLN
7.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
7.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
7.00
0.00%
T-MOBILE USA INC
TMUS
7.00
0.00%
AYVENS SA MTN RegS
AYVFP
7.00
0.00%
VERALTO CORP
VLTO
7.00
0.00%
BARCLAYS PLC RegS
BACR
7.00
0.00%
ENI SPA NC9.25 MTN RegS
ENIIM
7.00
0.00%
AIB GROUP PLC MTN RegS
AIB
7.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
7.00
0.00%
AGEAS SA RegS
AGSBB
7.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
7.00
0.00%
CESKE DRAHY RegS
CESDRA
7.00
0.00%
SUPERNOVA INVEST GMBH RegS
SUPERN
7.00
0.00%
HUA ENG WIRE AND CABLE LTD
1608
667.00
0.00%
SOLOMON TECHNOLOGY CORP
2359
199.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
297.00
0.00%
HIS LTD
9603
100.00
0.00%
PT BANK TABUNGAN NEGARA
BBTN
11654.00
0.00%
EQUITAS SMALL FINANCE BANK LTD
EQUITASBNK
1255.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
13.00
0.00%
TELUS CORPORATION
TCN
14.00
0.00%
NETFLIX INC RegS
NFLX
7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
17.00
0.00%
THUERINGEN LAND OF RegS
THRGN
17.00
0.00%
TALANX AG RegS
TALANX
7.00
0.00%
CITIGROUP INC MTN RegS
C
7.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
7.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
7.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
7.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
7.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
7.00
0.00%
E.ON SE RegS
EOANGR
7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
7.00
0.00%
AMERICAN TOWER CORPORATION
AMT
7.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
7.00
0.00%
ELIA GROUP SA RegS
ELIASO
7.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
7.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
7.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
7.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
7.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
7.00
0.00%
SAGAX AB MTN RegS
SAGAX
7.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
7.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7.00
0.00%
RWE AG (NC8) RegS
RWE
7.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
7.00
0.00%
PTC INDIA LTD
PTC
473.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
8.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
7.00
0.00%
EXTRA SPACE STORAGE LP
EXR
8.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
8.00
0.00%
FGOLD 30YR GIANT
FGG08749
8.00
0.00%
FHLMC GOLD 30YR
FGQ09824
8.00
0.00%
FHLMC GOLD 30YR
FGQ45878
9.00
0.00%
FNMA 15YR
FNAL8566
8.00
0.00%
FNMA 30YR
FNAP8785
9.00
0.00%
FNMA 30YR
FNBC0475
9.00
0.00%
FNMA 30YR
FNBC9003
9.00
0.00%
FNMA 15YR
FN890786
8.00
0.00%
FEDEX CORP
FDX
9.00
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
8.00
0.00%
GNMA2 30YR
G2MA4653
8.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
8.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
9.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
8.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
13.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
64.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
63.00
0.00%
KOSSAN RUBBER INDUSTRIES
KOSSAN
2888.00
0.00%
SG MICRO CORP A
300661
86.00
0.00%
JBM AUTO LTD
JBMA
128.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
MONTPI
7.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
7.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
7.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
7.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
7.00
0.00%
ENGIE SA MTN RegS
ENGIFP
7.00
0.00%
SOLVAY SA RegS
SOLBBB
7.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
7.00
0.00%
IMCD NV RegS
IMCDNA
7.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
7.00
0.00%
SIRIUS REAL ESTATE LTD RegS
SRELN
7.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
7.00
0.00%
AYVENS SA MTN RegS
AYVFP
7.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
7.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
7.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
7.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
7.00
0.00%
BRAMBLES USA INC MTN RegS
BXBAU
7.00
0.00%
DANONE SA MTN RegS
BNFP
7.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
7.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7.00
0.00%
BOOKING HOLDINGS INC
BKNG
7.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
7.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
7.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
7.00
0.00%
IFCI LTD
IFCI
1493.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
257.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
282.00
0.00%
DIGIPLUS INTERACTIVE CORP
PLUS
2772.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
36.00
0.00%
MGP INGREDIENTS INC
MGPI
31.00
0.00%
NMDC STEEL LTD
NSLNISP
1738.00
0.00%
CU INC MTN
CUCN
13.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
7.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
7.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
7.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
7.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
7.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
7.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
7.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
7.00
0.00%
TORNATOR OY RegS
TORNAT
7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
7.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
7.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
7.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
7.00
0.00%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
7.00
0.00%
SACHSEN FREISTAAT
SAXONY
7.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
7.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
ARKEMA SA MTN RegS
AKEFP
7.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
7.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
7.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
7.00
0.00%
AVERY DENNISON CORPORATION
AVY
7.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
88.00
0.00%
BFI FINANCE INDONESIA
BFIN
19924.00
0.00%
KIRLOSKAR PNEUMATIC CO LTD
KIRLPNU
69.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
1374.00
0.00%
ALKYL AMINES CHEMICALS LTD
ALKYLAMINE
45.00
0.00%
WEM ADE LTD
112040
43.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
6.00
0.00%
ESR KENDALL SQUARE REIT LTD
365550
270.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
44.00
0.00%
CANFOR CORP
CFP
98.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
13.00
0.00%
VEREN INC RegS
WCPCN
10.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
7.00
0.00%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
7.00
0.00%
WMG ACQUISITION CORP RegS
WMG
7.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
7.00
0.00%
PROSUS NV MTN RegS
PRXNA
7.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
7.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
7.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
7.00
0.00%
MERCK KGAA RegS
MRKGR
7.00
0.00%
OMV AG MTN RegS
OMVAV
7.00
0.00%
KNORR-BREMSE AG MTN RegS
KNOGR
7.00
0.00%
LEG IMMOBILIEN SE MTN RegS
LEGGR
7.00
0.00%
PARIS CITY OF MTN RegS
VDP
7.00
0.00%
SECURITAS AB MTN RegS
SECUSS
7.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
7.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
7.00
0.00%
DZ HYP AG RegS
DZHYP
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
7.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
7.00
0.00%
BMW FINANCE NV MTN RegS
BMW
7.00
0.00%
ICADE MTN RegS
ICADFP
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
7.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
7.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
7.00
0.00%
PUBLICIS GROUPE SA MTN RegS
PUBFP
7.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
7.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
7.00
0.00%
ELM BV RegS
BAERVX
7.00
0.00%
DEUTSCHE EUROSHOP AG RegS
DEQGR
7.00
0.00%
ORANGE SA (PNC7) MTN RegS
ORAFP
7.00
0.00%
SANOFI SA MTN RegS
SANFP
7.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
7.00
0.00%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
7.00
0.00%
KOREA (REPUBLIC OF)
KOREA
7.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
7.00
0.00%
WENDEL SE RegS
MWDP
7.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
7.00
0.00%
ING GROEP NV MTN RegS
INTNED
7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
7.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
7.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
7.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
7.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
7.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
7.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
7.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
IGDIM
7.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
96.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
354.00
0.00%
COFFEE STAIN GROUP AB
COFFEEB
336.00
0.00%
HARTALEGA HOLDINGS
HARTA
3272.00
0.00%
TAIMED BIOLOGICS INC
4147
381.00
0.00%
AEROPORTS DE MONTREAL
AERMON
10.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
13.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO
CANMFA
13.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
7.00
0.00%
BERLIN (STATE OF) RegS
BERGER
7.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
7.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
7.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
7.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
7.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
7.00
0.00%
ALTAREA SCA RegS
ALTAFP
7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
7.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
7.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
7.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
7.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
7.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
7.00
0.00%
KERING SA MTN RegS
KERFP
7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
7.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
7.00
0.00%
STRYKER CORPORATION
SYK
7.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
7.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
7.00
0.00%
ALPHABET INC
GOOGL
7.00
0.00%
STATNETT SF MTN RegS
STATNE
7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
7.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
7.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
7.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
7.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
7.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
7.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
7.00
0.00%
BPCE SA MTN RegS
BPCEGP
7.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
7.00
0.00%
BUREAU VERITAS SA MTN RegS
BVIFP
7.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
7.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
7.00
0.00%
BANCO BPI SA RegS
BPIPL
7.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
7.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
7.00
0.00%
ISLANDSBANKI HF MTN RegS
ISLBAN
7.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
7.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
7.00
0.00%
VERALLIA SAS RegS
VRLAFP
7.00
0.00%
VERALLIA SAS RegS
VRLAFP
7.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
7.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
7.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegS
BCRBK
7.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
DZBK
7.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
7.00
0.00%
ING BANK NV RegS
INTNED
7.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
7.00
0.00%
MBANK SA MTN RegS
MBKPW
7.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
7.00
0.00%
KYUNG DONG NAVIEN LTD
009450
20.00
0.00%
BOE VARITRONIX LTD
710
1168.00
0.00%
IRPC NON-VOTING DR PCL
IRPC.R
26017.00
0.00%
SARANTIS SA REG STOCK
SAR
50.00
0.00%
STUDIO DRAGON CORP
253450
30.00
0.00%
VESUVIUS INDIA LTD
VESUVIUS
147.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
10.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
7.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
7.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
7.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
7.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
7.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
7.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
BGOSK
7.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
RFLBNI
7.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
7.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
7.00
0.00%
MERCK KGAA PNC10 RegS
MRKGR
7.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
7.00
0.00%
ELIS SA MTN RegS
ELISGP
7.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
13.00
0.00%
SATO OYJ MTN RegS
SATOYH
7.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
7.00
0.00%
NRW BANK MTN RegS
NRWBK
7.00
0.00%
EUROGRID GMBH RegS
EUROGR
7.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
7.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
7.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
7.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
7.00
0.00%
ELM BV RegS
SPSNSW
7.00
0.00%
CARMILA SA MTN RegS
CARDFP
7.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
7.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
7.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
7.00
0.00%
AUTOLIV INC MTN RegS
ALV
7.00
0.00%
BANKINTER SA RegS
BKTSM
7.00
0.00%
EXOR NV RegS
EXOIM
7.00
0.00%
ADIDAS AG RegS
ADSGR
7.00
0.00%
SOFINA SA RegS
SOFBB
7.00
0.00%
LOREAL SA MTN RegS
ORFP
7.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
7.00
0.00%
LINEAGE EUROPE FINCO BV RegS
LINE
7.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
7.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
7.00
0.00%
AIB GROUP PLC MTN RegS
AIB
7.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
7.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
7.00
0.00%
CITY CEMENT
3003
226.00
0.00%
DAEWOONG LTD
003090
47.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTING
STA.R
1983.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
24.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD
6125
346.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIA
EFIH
2029.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
8.00
0.00%
AMCOR GROUP FINANCE PLC
AMCR
7.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
9.00
0.00%
ENERGY TRANSFER LP
ET
7.00
0.00%
ENERFLEX INC 144A
EFXINC
8.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
8.00
0.00%
FGOLD 15YR GIANT
FGG18696
8.00
0.00%
FHLMC GOLD 30YR
FGQ39364
8.00
0.00%
FHLMC GOLD 30YR
FGQ41903
8.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60582
8.00
0.00%
FHLB
FHLB
8.00
0.00%
FNMA 30YR
FNAX9524
8.00
0.00%
FNMA 15YR
FNMA3393
8.00
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
IERPWR
11.00
0.00%
INNOVATE CORP 144A
VATE
9.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
8.00
0.00%
SMITH & NEPHEW PLC
SNLN
8.00
0.00%
WHIRLPOOL CORPORATION MTN
WHR
9.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
437.00
0.00%
KOREA (REPUBLIC OF)
KTB
10977.00
0.00%
TIME WARNER CABLE LLC
CHTR
7.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
8.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
7.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
7.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
7.00
0.00%
AVIVA PLC RegS
AVLN
7.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
7.00
0.00%
OMV AG NC9 RegS
OMVAV
7.00
0.00%
ANIMA HOLDING SPA RegS
ANIMIM
7.00
0.00%
LOUIS DREYFUS CO BV RegS
LOUDRE
7.00
0.00%
HESSE (STATE OF) RegS
HESSEN
7.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
7.00
0.00%
VERALLIA SAS RegS
VRLAFP
7.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
7.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
7.00
0.00%
BSK 1818 AG RegS
BSKBER
7.00
0.00%
VIA OUTLETS BV RegS
VIAOUT
7.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
7.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
7.00
0.00%
COLGATE-PALMOLIVE CO
CL
7.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
7.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
126.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
842.00
0.00%
SHAMAL AZ ZOUR AL OULA KSC
AZNOULA
1533.00
0.00%
DL LTD
000210
27.00
0.00%
BEIJING TONGRENTANG LTD A
600085
166.00
0.00%
ONTEX GROUP NV
ONTEX
130.00
0.00%
RELAXO FOOTWEARS LTD
RELAXO
170.00
0.00%
MAHARAH HUMAN RESOURCES CO
1831
488.00
0.00%
TRINA SOLAR LTD A
688599
319.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
14.00
0.00%
METRO INC MTN
MRUCN
14.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
10.00
0.00%
UNEDIC MTN RegS
UNEDIC
7.00
0.00%
INFORMA PLC MTN RegS
INFLN
7.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
7.00
0.00%
HESSE (STATE OF) RegS
HESSEN
7.00
0.00%
BOOKING HOLDINGS INC
BKNG
7.00
0.00%
RELIGARE ENTERPRISES LTD
RELIGARE
294.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
834.00
0.00%
LLOYDS ENGINEERING WORKS LTD
LLOYDSENGG
1305.00
0.00%
DIP CORP
2379
55.00
0.00%
LOBLAW COMPANIES LTD
LCN
10.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
10.00
0.00%
GECINA SA MTN RegS
GFCFP
7.00
0.00%
SANOFI SA MTN RegS
SANFP
7.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
7.00
0.00%
WMG ACQUISITION CORP RegS
WMG
7.00
0.00%
FLAT GLASS GROUP LTD A
601865
340.00
0.00%
STERLING AND WILSON RENEWABLE ENER
SWSOLAR
311.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIA
TARIL
241.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
467.00
0.00%
PEGAVISION CORPORATION CORP
6491
81.00
0.00%
ALECTRA INC
ALCTRA
10.00
0.00%
ALTAGAS LTD MTN
ALACN
10.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
6.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
7.00
0.00%
BPCE SFH RegS
BPCECB
7.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD
9979
1955.00
0.00%
SAREGAMA INDIA LTD
SAREGAMA
183.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
6711.00
0.00%
CU INC MTN
CUCN
14.00
0.00%
HYDRO ONE INC MTN
HYDONE
9.00
0.00%
HYDRO ONE INC MTN
HYDONE
10.00
0.00%
TELUS CORPORATION
TCN
10.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
10.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
7.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
7.00
0.00%
LA MONDIALE SAM RegS
LAMON
7.00
0.00%
BAYER AG RegS
BAYNGR
7.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
7.00
0.00%
TRANSMISSION FINANCE DAC RegS
CARUNA
7.00
0.00%
PROSUS NV MTN RegS
PRXNA
7.00
0.00%
BERLIN (STATE OF) RegS
BERGER
14.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
7.00
0.00%
SEBANG GLOBAL BATTERY LTD
004490
16.00
0.00%
JNTC LTD
204270
53.00
0.00%
AMREST HOLDINGS
EAT
191.00
0.00%
MIDDLE EAST PAPER
1202
116.00
0.00%
CHINA STEEL CHEMICAL CORP
1723
328.00
0.00%
HANSSEM LTD
009240
23.00
0.00%
VIP INDUSTRIES LTD
VIPIND
188.00
0.00%
ENMAX CORP
ENMAXC
10.00
0.00%
METRO INC MTN
MRUCN
10.00
0.00%
MONTREAL CITY OF
MNTRL
13.00
0.00%
NATIONAL BANK OF CANADA
NACN
10.00
0.00%
WHG TREASURY PLC RegS
WHGTRS
7.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
13.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
7.00
0.00%
INFINEON TECHNOLOGIES AG RegS
IFXGR
7.00
0.00%
BAYER AG RegS
BAYNGR
7.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
7.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
7.00
0.00%
SHENZHEN INVESTMENT LTD
604
6625.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
39.00
0.00%
SHOE CARNIVAL INC
SCVL
39.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
7.00
0.00%
FGOLD 30YR GIANT
FGG08817
8.00
0.00%
FGOLD 30YR GIANT
FGG08818
7.00
0.00%
FNMA 30YR
FNBM4723
7.00
0.00%
FNMA 30YR
FNBM5787
8.00
0.00%
FLOWERS FOODS INC
FLO
8.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
7.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
7.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
7.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
10.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
7.00
0.00%
TRONOX INC 144A
TROX
7.00
0.00%
TRY CASH
TRY
310.00
0.00%
O FILM TECH LTD A
002456
486.00
0.00%
MEDLIVE TECHNOLOGY LTD
2192
557.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
10.00
0.00%
BANK OF MONTREAL
BMO
10.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
14.00
0.00%
CU INC
CUCN
14.00
0.00%
CANADIAN NATIONAL RAILWAY
CNRCN
14.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
7.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
TATA TELESERVICES MAHARASHTRA LTD
TTML
1337.00
0.00%
VEDANT FASHIONS LTD
MANYAVAR
109.00
0.00%
GUANGHUI ENERGY LTD A
600256
1017.00
0.00%
MALAYSIAN RESOURCES CORPORATION
MRCB
7194.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTD
CLEAN
71.00
0.00%
TEXMACO RAIL AND ENGINEERING LTD
TEXRAIL
516.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
14.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
7.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
7.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
7.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
7.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
13.00
0.00%
FIRST TRACTOR LTD H
38
614.00
0.00%
GULF NAVIGATION HOLDING
GULFNAV
976.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
642.00
0.00%
GENUS POWER INFRASTRUCTURES LTD
GENUSPOWER
212.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
71.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
360.00
0.00%
DA-LI CONSTRUCTION LTD
6177
463.00
0.00%
MITRA KELUARGA KARYASEHAT
MIKA
4718.00
0.00%
AT&T INC
T
10.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
7.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
7.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
7.00
0.00%
SK REITS LTD
395400
183.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
57.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO
2540
470.00
0.00%
TORONTO (CITY OF)
TRNT
13.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
13.00
0.00%
RUN LONG CONSTRUCTION LTD
1808
671.00
0.00%
TIGERAIR TAIWAN LTD
6757
325.00
0.00%
RITES LTD
RITES
277.00
0.00%
NATIONGATE HOLDINGS
NATGATE
2900.00
0.00%
CJ CGV LTD
079160
164.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
7.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
7.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
WEST HOLDINGS CORP
1407
77.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H
6955
599.00
0.00%
JUST DIAL LTD
JUSTDIAL
87.00
0.00%
ANDES TECHNOLOGY CORP
6533
83.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
7.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
7.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
7.00
0.00%
FHLMC GOLD 30YR
FGQ38357
7.00
0.00%
FHLMC GOLD 30YR
FGQ42596
7.00
0.00%
FNMA 30YR
FNAS3946
7.00
0.00%
FNMA 15YR
FNAS6060
7.00
0.00%
FNMA 30YR
FNBM1295
7.00
0.00%
FEDEX CORP
FDX
9.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
8.00
0.00%
GNMA2 30YR
G2MA2891
8.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
7.00
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
7.00
0.00%
MSC_20-HR8 B
MSC_20-HR8-B
8.00
0.00%
NATIONAL LIFE INSURANCE CO 144A
LIFEVT
9.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
7.00
0.00%
PCG_22-A A2
PCG_22-A-A2
7.00
0.00%
AT&T INC
T
10.00
0.00%
INTER PIPELINE LTD
IPLCN
10.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
10.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
7.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
13.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
10.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
7.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
7.00
0.00%
ABACUS GROUP UNIT
ABG
865.00
0.00%
SUNTECK REALTY LTD
SUNTECK
154.00
0.00%
CTOS DIGITAL
CTOS
3409.00
0.00%
PETRORECONCAVO SA
RECV3
343.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTD
WAAREERTL
65.00
0.00%
PASONA GROUP INC
2168
55.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
7.00
0.00%
COMCAST CORPORATION
CMCSA
7.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
7.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
7.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
7.00
0.00%
NIBC BANK NV RegS
NIBCAP
7.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
7.00
0.00%
CAFE24 CORP
042000
30.00
0.00%
HONASA CONSUMER LTD
HONASA
234.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
34.00
0.00%
TAB GIDA SANAYI VE TICARET AS
TABGD.E
129.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NO
STGT.R
2490.00
0.00%
FUJI KYUKO LTD
9010
53.00
0.00%
BANK ALADIN SYARIAH
BANK
11167.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
10.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
7.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
7.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
7.00
0.00%
HESSE (STATE OF) RegS
HESSEN
7.00
0.00%
NATIONAL REAL ESTATE
NRE
2671.00
0.00%
FERBASA PREF
FESA4
518.00
0.00%
CYBERPOWER SYSTEMS INC
3617
105.00
0.00%
ESSA INDUSTRIES INDONESIA
ESSA
16692.00
0.00%
CONCORD BIOTECH LTD
CONCORDBIO
44.00
0.00%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
258.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
10.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
7.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
7.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
7.00
0.00%
SOUTHERN HOUSING GROUP LTD RegS
SOUHSG
7.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINA
VAMO3
986.00
0.00%
ALLIED SUPREME CORP
4770
88.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTD
ACI
122.00
0.00%
AL DAWAA MEDICAL SERVICES
4163
45.00
0.00%
FORTISALBERTA INC MTN
FTSCN
13.00
0.00%
PARIS VILLE DE MTN RegS
VDP
7.00
0.00%
UNICREDIT BANK AG RegS
HVB
7.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegS
COECOM
7.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
49.00
0.00%
KLN LOGISTICS GROUP LTD
636
710.00
0.00%
STERLITE TECHNOLOGIES LTD
STLTECH
585.00
0.00%
BAJAJ ELECTRICALS LTD
BAJAJELEC
123.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
TRGYO.E
373.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
8.00
0.00%
STATES OF JERSEY RegS
JERSEY
7.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegS
GURNSY
7.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
11.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
7.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
7.00
0.00%
ASTRA AGRO LESTARI
AALI
1469.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
1701.00
0.00%
GALAXYCORE INC A
688728
299.00
0.00%
PHOENIX GROUP PLC
PHX
2309.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAY
BTCIM.E
7157.00
0.00%
GREAT TREE PHARMACY COLTD LTD
6469
213.00
0.00%
CORSAIR GAMING INC
CRSR
104.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
6.00
0.00%
BARINGS BDC INC
BBDC
6.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
7.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
7.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
6.00
0.00%
FGOLD 30YR GIANT
FGG08813
7.00
0.00%
FHLMC GOLD 30YR
FGQ54896
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61231
7.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61298
7.00
0.00%
FNMA 15YR
FNAL7152
6.00
0.00%
FNMA 30YR
FNAS4418
7.00
0.00%
FNMA 15YR
FNAS8038
7.00
0.00%
FNMA 15YR
FNAZ5718
7.00
0.00%
FNMA 15YR
FNBC0774
7.00
0.00%
FNMA 20YR
FNMA3389
7.00
0.00%
FEDEX CORP
FDX
6.00
0.00%
FEDEX CORP
FDX
8.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
6.00
0.00%
SEAGATE HDD CAYMAN
STX
6.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
6.00
0.00%
VERISIGN INC
VRSN
6.00
0.00%
ASHOKA BUILDCON LTD
ASHOKA
351.00
0.00%
POLARIS GROUP
6550
666.00
0.00%
CENTRAL GARDEN AND PET
CENT
19.00
0.00%
PHP CASH
PHP
376.00
0.00%
VT LTD
018290
50.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
9.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
7.00
0.00%
NOTTING HILL GENESIS RegS
NOTHLL
7.00
0.00%
YOUL CHON CHEM LTD
008730
31.00
0.00%
KUWAIT TELECOMMUNICATIONS
STC
281.00
0.00%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
1226.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegS
LONGH
7.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
7.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
7.00
0.00%
TC DUDGEON OFTO PLC RegS
TCDUDG
5.00
0.00%
VONOVIA SE MTN RegS
ANNGR
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
14.00
0.00%
HU LANE ASSOCIATE INC
6279
153.00
0.00%
DODLA DAIRY LTD
DODLA
46.00
0.00%
GONEO GROUP LTD A
603195
102.00
0.00%
INTELBRAS TELECOMUNICACOES SA
INTB3
250.00
0.00%
QUEBEC (PROVINCE OF)
Q
7.00
0.00%
BERLIN (STATE OF) RegS
BERGER
7.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
13.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
7.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTD
HCC
3068.00
0.00%
INOX INDIA LTD
INOXINDIA
49.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
7.00
0.00%
INFIBEAM AVENUES LTD
INFIBEAM
3180.00
0.00%
NEW HORIZON HEALTH LTD
6606
512.00
0.00%
UNIVERSITY OF LIVERPOOL RegS
UNILIV
7.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
7.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegS
ISLMAN
10.00
0.00%
REALTY INCOME CORPORATION
O
7.00
0.00%
RHI MAGNESITA INDIA LTD
RHIM
123.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
6.00
0.00%
SYMETRA LIFE INSURANCE CO 144A
SYA
6.00
0.00%
FGOLD 30YR GIANT
FGG08827
6.00
0.00%
FHLMC GOLD 30YR
FGQ63012
6.00
0.00%
FHLMC GOLD 30YR
FGQ48098
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60342
6.00
0.00%
FNMA 15YR
FNAL8561
6.00
0.00%
FNMA 30YR
FNAS6474
6.00
0.00%
FNMA 15YR
FNAS9695
6.00
0.00%
FNMA 30YR
FNAX9567
6.00
0.00%
FNMA 15YR
FNBH9391
6.00
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
7.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
7.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
7.00
0.00%
NUVOTON TECHNOLOGY CORP
4919
351.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
494.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
106.00
0.00%
SURYA ROSHNI LTD
SURYAROSNI
206.00
0.00%
UNIVERSITY OF LEEDS RegS
UNILEE
7.00
0.00%
NRW BANK MTN
NRWBK
7.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
10.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
14.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
10.00
0.00%
TOYOBO LTD
3101
76.00
0.00%
IDR CASH
IDR
59119.00
0.00%
SHREE RENUKA SUGARS LTD
RENUKA
1967.00
0.00%
MONTREAL AIRPORTS
AERMON
10.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
8.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
7.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
10.00
0.00%
TEKFEN HOLDING A
TKFEN.E
355.00
0.00%
ALMUNAJEM FOODS
4162
41.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
27.00
0.00%
GRUPA AZOTY SA
ATT
118.00
0.00%
ITH CORP
6962
452.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
7.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
7.00
0.00%
ASIANA AIRLINES INC
020560
103.00
0.00%
ORIENT CORP
8585
85.00
0.00%
GREEN CROSS HOLDINGS
005250
50.00
0.00%
UPI SEMICONDUCTOR CORP
6719
91.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
356.00
0.00%
LAZIO REGIONE RegS
LAZIO
5.00
0.00%
YCC CORP
232140
58.00
0.00%
LOTTE CONF LTD
280360
7.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
7.00
0.00%
DOW CHEMICAL CO
DOW
7.00
0.00%
SAKAI MOVING SERVICE LTD
9039
31.00
0.00%
ALOK INDUSTRIES LTD
ALOKINDS
3095.00
0.00%
LOTTE RENTAL LTD
089860
26.00
0.00%
FEDEX CORP
FDX
6.00
0.00%
CVS HEALTH CORP
CVS
8.00
0.00%
FGOLD 15YR GIANT
FGG18693
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60733
6.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61890
6.00
0.00%
FNMA 30YR
FNAL7207
6.00
0.00%
FNMA 15YR
FNAL9378
6.00
0.00%
FNMA 30YR
FNAS6539
6.00
0.00%
FNMA 30YR
FNBK5268
5.00
0.00%
GNMA2 30YR
G2MA4070
6.00
0.00%
GNMA2 30YR
G2MA4512
6.00
0.00%
HOST HOTELS & RESORTS LP
HST
6.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
96.00
0.00%
NEW YORK N Y
NYC
5.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
5.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegS
SINOCE
55.00
0.00%
JERSEY STATE OF RegS
JERSEY
7.00
0.00%
RATTANINDIA POWER LTD
RTNPOWER
5044.00
0.00%
MOIL LTD
MOIL
152.00
0.00%
TAKARA BIO INC
4974
109.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
402.00
0.00%
MONTREAL AIRPORTS
AERMON
10.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
10.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
15.00
0.00%
SHEELA FOAM LTD
SFL
86.00
0.00%
SD BIOSENSOR INC
137310
87.00
0.00%
CASH COLLATERAL USD RBCFT
RBCFT
5.00
0.00%
ELECTROSTEEL CASTINGS LTD
ELECTCAST
687.00
0.00%
LUMI RENTAL CO
4262
38.00
0.00%
NEXON GAMES LTD
225570
63.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
8.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
7.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
7.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
7.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
7.00
0.00%
NUH CIMENTO SANAYI A
NUHCM.E
97.00
0.00%
THRYV HOLDINGS INC
THRY
91.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
7.00
0.00%
TERANET HOLDINGS LP
TERANE
7.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
10.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
7.00
0.00%
VONOVIA SE RegS
ANNGR
7.00
0.00%
LK TECHNOLOGY HOLDINGS LTD
558
1110.00
0.00%
YOUNGOR FASHION LTD A
600177
492.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LT
NETWORK18
1105.00
0.00%
CU INC MTN
CUCN
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
7.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
7.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
7.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
133.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
3.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
7.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
140.00
0.00%
SUNAC SERVICES HOLDINGS LTD
1516
2860.00
0.00%
FGOLD 30YR GIANT
FGG08821
5.00
0.00%
FGOLD 30YR GIANT
FGG08751
5.00
0.00%
FGOLD 15YR
FGJ33315
5.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82617
5.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61365
5.00
0.00%
FNMA 30YR
FNAS6198
5.00
0.00%
FNMA 30YR
FNAS8488
6.00
0.00%
FNMA 30YR
FNBE5067
5.00
0.00%
FNMA 30YR
FNMA3211
5.00
0.00%
FNMA 15YR
FNMA3427
5.00
0.00%
GNMA 30YR
G2MA2824
6.00
0.00%
GNMA2 30YR
G2AJ9335
6.00
0.00%
HEXCEL CORPORATION
HXL
5.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
94.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
5.00
0.00%
MAREX GROUP PLC
MARGRO
5.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
5.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
5.00
0.00%
ENERGIR INC RegS
GZMCN
7.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
7.00
0.00%
FINNING INTERNATIONAL INC RegS
FTTCN
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
7.00
0.00%
HYDRO ONE INC MTN
HYDONE
7.00
0.00%
LOBLAW COMPANIES LTD
LCN
7.00
0.00%
OMERS REALTY CORP RegS
OMERS
7.00
0.00%
RELIANCE LP
RLNCE
7.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
4.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU
2362
7221.00
0.00%
CLP CASH
CLP
4574.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
7.00
0.00%
BRUCE POWER LP
BRUPOW
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
7.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
7.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
7.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
7.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
7.00
0.00%
MCAP COMMERCIAL LP
MCAPCO
7.00
0.00%
NOVERCO INC
NOVERC
7.00
0.00%
AEGON NV MTN
AEGON
4.00
0.00%
TSINGTAO BREWERY LTD A
600600
57.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
216.00
0.00%
AFFIN BANK
AFFIN
886.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
7.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
7.00
0.00%
BRUCE POWER LP
BRUPOW
7.00
0.00%
CGI INC
GIBACN
7.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
CENTRAL 1 CREDIT UNION MTN
CTLONE
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME
FCRCN
7.00
0.00%
GIBSON ENERGY INC
GEICN
7.00
0.00%
HUSKY MIDSTREAM LP
HUSMID
7.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
7.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
7.00
0.00%
MANITOBA PROVINCE OF
MP
7.00
0.00%
METRO INC
MRUCN
7.00
0.00%
OXFORD PROPERTIES GROUP TRUST
OXPROP
7.00
0.00%
SAPUTO INC MTN RegS
SAPCN
7.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
7.00
0.00%
WHITECAP RESOURCES INC RegS
WCP
7.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
7.00
0.00%
PSK HOLDINGS INC
031980
17.00
0.00%
ATCO LTD RegS
ACOXCN
7.00
0.00%
QUADREAL PROPERTY GROUP LP
BCIMCR
7.00
0.00%
BCIMC REALTY CORP
BCIMCR
7.00
0.00%
CU INC
CUCN
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
7.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
7.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
7.00
0.00%
STANTEC INC RegS
STNCN
7.00
0.00%
TERANET HOLDINGS LP
TERANE
7.00
0.00%
DH EUROPE FINANCE II SARL
DHR
7.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
7.00
0.00%
MAHARASHTRA SEAMLESS LTD
MAHSEAMLES
78.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
162.00
0.00%
BINDAWOOD HOLDING
4161
368.00
0.00%
ACEN CORPORATION CORP
ACEN
12049.00
0.00%
CIA SANEAMENTO PREF
SAPR4
355.00
0.00%
UEM SUNRISE
UEMS
3426.00
0.00%
SAUDI STEEL PIPE
1320
43.00
0.00%
BANK OF AMERICA CORP MTN
BAC
7.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
7.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
7.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
7.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
7.00
0.00%
RELIANCE LP
RLNCE
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
VALOR ESTATE LTD
DBREALTY
360.00
0.00%
FIRST MILLING CO
2283
36.00
0.00%
SAUDI PAPER MANUFACTURING
2300
32.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP
3532
152.00
0.00%
BRUCE POWER LP RegS
BRUPOW
7.00
0.00%
KOREA (REPUBLIC OF)
KTB
6739.00
0.00%
AXA SA
AXASA
4.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
4.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
31.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
5.00
0.00%
EMORY UNIVERSITY
EMORYU
5.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
5.00
0.00%
FGOLD 30YR
FGA96630
5.00
0.00%
FNMA 30YR
FNAS8692
5.00
0.00%
FNMA 15YR
FNAX7727
5.00
0.00%
FNMA 30YR
FNBC0326
5.00
0.00%
FNMA 30YR
FNCA0123
5.00
0.00%
FNMA 30YR
FNCA0623
5.00
0.00%
FNMA 30YR
FNCA1988
5.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
5.00
0.00%
FEDEX CORP
FDX
6.00
0.00%
GNMA2 30YR
G2MA3173
5.00
0.00%
GNMA2 30YR
G2MA3246
5.00
0.00%
GNMA2 30YR
G2MA3876
5.00
0.00%
GNMA2 30YR
G2MA4069
5.00
0.00%
GNMA2 30YR
G2MA5933
5.00
0.00%
GOODMAN US FINANCE FOUR LLC 144A
GMGAU
5.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
5.00
0.00%
MICHIGAN ST STRATEGIC FD LTD O
MISGEN
6.00
0.00%
SEMPRA (30NC5)
SRE
5.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
5.00
0.00%
UNIVERSITY NEB FACS CORP REV
UNIHGR
7.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
6.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
22.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS
1458
2137.00
0.00%
A-LIVING SERVICES LTD H
3319
1621.00
0.00%
KSB LTD
KSB
57.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA
7204
200.00
0.00%
ENERGIR LP
GZMCN
7.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
7.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
TELUS CORPORATION
TCN
7.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
4.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
7.00
0.00%
POWER CORPORATION OF CANADA
POWCN
7.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
7.00
0.00%
ARABI HOLDING GROUP
AGHC
436.00
0.00%
ASCOPIAVE
ASC
122.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD
2255
7484.00
0.00%
ALTALINK LP MTN
ALTALK
7.00
0.00%
TORONTO (CITY OF)
TRNT
7.00
0.00%
EGE ENDUSTRI VE TICARET A
EGEEN.E
3.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
7.00
0.00%
ENBRIDGE INC MTN
ENBCN
7.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
7.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
7.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
7.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
7.00
0.00%
KUM YANG LTD
001570
77.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG
3362
147.00
0.00%
RATTANINDIA ENTERPRISES LTD
RTNINDIA
966.00
0.00%
INESA INTELLIGENT TECH INC B
900901
725.00
0.00%
METRO INC MTN
MRUCN
7.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
7.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
7.00
0.00%
DEAR U LTD
376300
19.00
0.00%
SYMPHONY LTD
SYMPHONY
45.00
0.00%
BRUNSWICK CORP
BC
5.00
0.00%
DTE ELECTRIC COMPANY
DTE
4.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60038
4.00
0.00%
FNMA 30YR
FNAL6889
4.00
0.00%
FNMA 30YR
FNAS4375
4.00
0.00%
FNMA 30YR
FNAS4921
5.00
0.00%
FNMA 30YR
FNAS6362
4.00
0.00%
FNMA 30YR
FNAS9562
5.00
0.00%
FNMA 30YR
FNAX5297
4.00
0.00%
FNMA 30YR
FNMA3348
4.00
0.00%
GNMA2 30YR
G2MA4006
4.00
0.00%
NEVADA POWER COMPANY
BRKHEC
4.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
6.00
0.00%
ASCOT GROUP LTD RegS
ASCOTG
4.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
7.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
5.00
0.00%
AURIZON FINANCE PTY LTD MTN RegS
AZOAU
7.00
0.00%
INDIA CEMENTS LTD
INDIACEM
91.00
0.00%
ASPIRASI HIDUP INDONESIA
ACES
20924.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
7.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegS
GE
3.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
7.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegS
CHLWR
7.00
0.00%
FORTISALBERTA INC MTN
FTSCN
7.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
7.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
7.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
7.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
7.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
7.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
7.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN
5508
165.00
0.00%
CHINA VANKE LTD A
000002
550.00
0.00%
TORONTO (CITY OF)
TRNT
7.00
0.00%
NRW BANK RegS
NRWBK
3.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
5.00
0.00%
LIVEWEST TREASURY PLC MTN RegS
LIVEWE
7.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
7.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
4.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
4.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
CEPTRN
4.00
0.00%
FGOLD 30YR GIANT
FGG08785
4.00
0.00%
FHLMC GOLD 30YR
FGQ48237
4.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60400
4.00
0.00%
FNMA 30YR
FNAL2782
4.00
0.00%
FNMA 15YR
FNAL9585
4.00
0.00%
FNMA 30YR
FNAS6527
4.00
0.00%
FNMA 15YR
FNBJ1619
4.00
0.00%
FNMA 30YR
FNBM3549
4.00
0.00%
GNMA2 30YR
G2MA3309
4.00
0.00%
GNMA2 30YR
G2MA4900
4.00
0.00%
GNMA2 30YR
G2BK2856
4.00
0.00%
GNMA 30YR
GN784355
4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
4.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
4.00
0.00%
LEIDOS INC
LDOS
4.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
61.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
4.00
0.00%
NAV CANADA MTN
NAVCAN
7.00
0.00%
OTTAWA (CITY OF)
OTTAWA
7.00
0.00%
LINDE PLC RegS
LIN
7.00
0.00%
SHINFOX ENERGY LTD
6806
304.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
7.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
3.00
0.00%
SHINYOUNG SECURITIES LTD
001720
4.00
0.00%
ELI LILLY AND COMPANY
LLY
7.00
0.00%
RAJESH EXPORTS LTD
RAJESHEXPO
169.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
50.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
7.00
0.00%
LIBERTY UTILITIES (CANADA) LP
LUCACN
7.00
0.00%
MANITOBA (PROVINCE OF)
MP
5.00
0.00%
JMT NETWORK SERVICES NON-VOTING DR
JMT.R
1315.00
0.00%
CGN POWER LTD A
003816
641.00
0.00%
FORTISBC ENERGY INC
FTSCN
7.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
7.00
0.00%
AGI GREENPAC LTD
AGI
43.00
0.00%
FGOLD 15YR GIANT
FGG16285
3.00
0.00%
FGOLD 30YR GIANT
FGG08732
4.00
0.00%
FNMA 30YR
FNAL9263
4.00
0.00%
FNMA 30YR
FNAL8824
4.00
0.00%
FNMA 15YR
FNAS4874
3.00
0.00%
FNMA 30YR
FNAS6282
4.00
0.00%
FNMA 15YR
FNAS5420
3.00
0.00%
FNMA 30YR
FNAS7387
4.00
0.00%
FNMA 30YR
FNAY1312
4.00
0.00%
FNMA 30YR
FNAZ2947
4.00
0.00%
FNMA 30YR
FNBA2164
4.00
0.00%
FNMA 15YR
FNCA0586
4.00
0.00%
FIRST HORIZON CORP
FHN
3.00
0.00%
GNMA2 30YR
G2MA4585
4.00
0.00%
GNMA2 30YR
G2MA5878
3.00
0.00%
HYDRO-QUEBEC
QHEL
3.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
33.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
3.00
0.00%
STANFORD HEALTH CARE
STNFHC
4.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
7.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUN
SIDO
11206.00
0.00%
OTTAWA (CITY OF)
OTTAWA
7.00
0.00%
SAR CASH(COMMITTED)
SAR
12.00
0.00%
EUR/USD
EUR
320.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
4.00
0.00%
FHLMC GOLD 30YR
FGQ35617
3.00
0.00%
FHLMC GOLD 30YR
FGQ47592
3.00
0.00%
FHLMC GOLD 30YR
FGQ56473
3.00
0.00%
FNMA 30YR
FNAZ7111
3.00
0.00%
FNMA 15YR
FNBC4410
3.00
0.00%
FNMA 30YR
FNBD2450
3.00
0.00%
FNMA 30YR
FNCA1951
3.00
0.00%
UPMC
UPMCHS
3.00
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
4.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
247.00
0.00%
AUD/USD
AUD
297.00
0.00%
THE AMBASSADOR HOTEL LTD
2704
210.00
0.00%
ONTARIO (PROVINCE OF)
ONT
3.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
AUSCAP
4.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
3.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
3.00
0.00%
AMC NETWORKS INC
AMCX
3.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
3.00
0.00%
FHLMC GOLD 30YR
FGQ56472
3.00
0.00%
FHLMC GOLD 30YR
FGQ57402
3.00
0.00%
FNMA 15YR
FNAL9899
3.00
0.00%
FNMA 15YR
FNAS6295
3.00
0.00%
FNMA 15YR
FNAS5411
3.00
0.00%
FNMA 15YR
FNAS6919
3.00
0.00%
FNMA 15YR
FNAS8609
3.00
0.00%
FNMA 30YR
FNAZ9866
3.00
0.00%
FNMA 15YR
FNBC4430
3.00
0.00%
FNMA 15YR
FNBH3423
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
3.00
0.00%
FNMA 30YR
FN890621
3.00
0.00%
FEDEX CORP
FDX
3.00
0.00%
GNMA2 30YR
G2MA4384
3.00
0.00%
GNMA2 30YR
G2MA4780
3.00
0.00%
GNMA2 30YR
G2MA5595
3.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3.00
0.00%
NORTHWESTERN CORPORATION 144A
NWE
3.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
3.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
3.00
0.00%
BANK OF MONTREAL
BMO
3.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
3.00
0.00%
GAS MALAYSIA SDN
GASMSIA
235.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
3.00
0.00%
TORONTO (CITY OF)
TRNT
3.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
3.00
0.00%
KRW/USD
KRW
221.00
0.00%
RUB CASH
RUB
172.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
2.00
0.00%
EVERGY INC
EVRG
2.00
0.00%
FHLMC GOLD 30YR
FGQ48414
2.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61237
2.00
0.00%
FNMA 30YR
FNAL3650
2.00
0.00%
FNMA 30YR
FNBC0896
2.00
0.00%
FNMA 30YR
FNBH0304
2.00
0.00%
FNMA 30YR
FNBK6577
2.00
0.00%
FNMA 30YR
FNCA1510
2.00
0.00%
FNMA 30YR
FNCA1560
2.00
0.00%
FNMA 30YR
FNMA3374
2.00
0.00%
GNMA2 30YR
G2MA1520
2.00
0.00%
GNMA2 30YR
G2MA3243
2.00
0.00%
GNMA2 30YR
G2MA3804
2.00
0.00%
GNMA2 30YR
G2MA4264
2.00
0.00%
KEYCORP MTN
KEY
2.00
0.00%
EUTELSAT COMM. RIGHTS SA
ETLDS
353.00
0.00%
GREAT WALL MOTOR LTD A
601633
66.00
0.00%
JAI BALAJI INDUSTRIES LTD
JAIBALAJI
316.00
0.00%
ALTALINK LP MTN
ALTALK
3.00
0.00%
PEN/USD
PEN
205.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
1859.00
0.00%
QAR CASH
QAR
7.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
2469.00
0.00%
SAM ENGINEERING & EQUIPMENT M
SAM
214.00
0.00%
FGOLD 15YR GIANT
FGG18552
2.00
0.00%
FHLMC GOLD 30YR
FGQ17675
2.00
0.00%
FHLMC GOLD 30YR
FGQ20332
2.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83598
2.00
0.00%
FHLMC GOLD 30YR
FGQ47484
2.00
0.00%
FHLMC GOLD 30YR
FGQ49917
2.00
0.00%
FNMA 15YR
FNAQ0438
2.00
0.00%
FNMA 15YR
FNAS6272
2.00
0.00%
FNMA 15YR
FNAS8767
2.00
0.00%
FNMA 15YR
FNBA2993
2.00
0.00%
FNMA 30YR
FNBD5046
2.00
0.00%
FNMA 30YR
FNBE9624
2.00
0.00%
FNMA 30YR
FNBH4013
2.00
0.00%
FNMA 15YR
FNBH5355
2.00
0.00%
FNMA 15YR
FNBM1507
2.00
0.00%
FNMA 30YR
FNBM3191
2.00
0.00%
FEDEX CORP
FDX
2.00
0.00%
GNMA2 30YR
G2MA1447
2.00
0.00%
GNMA2 30YR
G2MA3377
2.00
0.00%
GNMA2 30YR
G2MA4071
2.00
0.00%
GNMA2 30YR
G2MA5140
2.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
2.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
3.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144A
CUNAMU
2.00
0.00%
CSG HOLDING LTD B
200012
748.00
0.00%
COP CASH
COP
5048.00
0.00%
EGP CASH
EGP
72.00
0.00%
HYUNDAI FEED INC
016790
140.00
0.00%
WASKITA KARYA PERSERO CLS A
WSKT
14576.00
0.00%
NKMAX LTD
182400
34.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
2.00
0.00%
JPY/USD
JPY
137.00
0.00%
CNOOC FINANCE (2003) LTD 144A
CNOOC
1.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
1.00
0.00%
FGOLD 30YR GIANT
FGG08843
1.00
0.00%
FGOLD 15YR
FGJ32255
1.00
0.00%
FGOLD 15YR
FGJ32257
1.00
0.00%
FGOLD 15YR
FGJ37541
1.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV81873
1.00
0.00%
FHLMC GOLD 30YR
FGQ42393
1.00
0.00%
FHLMC GOLD 30YR
FGQ44473
1.00
0.00%
FHLMC GOLD 30YR
FGQ50878
1.00
0.00%
FHLMC GOLD 30YR
FGQ57401
1.00
0.00%
FNMA 30YR
FNAL0933
1.00
0.00%
FNMA 15YR
FNAS5412
1.00
0.00%
FNMA 15YR
FNAS5702
1.00
0.00%
FNMA 30YR
FNAS8125
1.00
0.00%
FNMA 15YR
FNAS8612
1.00
0.00%
FNMA 15YR
FNBA3545
1.00
0.00%
FNMA 15YR
FNBA6532
1.00
0.00%
FNMA 30YR
FNBC0823
1.00
0.00%
FNMA 30YR
FNBC4766
1.00
0.00%
FNMA 30YR
FNBE0065
1.00
0.00%
FNMA 15YR
FNBH6610
1.00
0.00%
FNMA 30YR
FNBH7375
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1664
1.00
0.00%
FEDEX CORP
FDX
2.00
0.00%
GNMA2 30YR
G2MA3806
1.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
1.00
0.00%
MANITOBA PROVINCE OF
MP
1.00
0.00%
TGS ASA 144A
TGSNO
1.00
0.00%
TELUS CORP
TCN
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
1.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
1.00
0.00%
AUTOHELLAS SA
OTOEL
9.00
0.00%
NOVA SCOTIA PROVINCE OF MTN
NS
2.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
2.00
0.00%
CU INC
CUCN
2.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
2.00
0.00%
FNMA 30YR
FNCA0549
1.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2154
1.00
0.00%
GNMA 30YR
GNAA6186
1.00
0.00%
GNMA2 30YR
G2MA4382
1.00
0.00%
GNMA2 30YR
G2MA3939
1.00
0.00%
GNMA 30YR
GN736666
1.00
0.00%
CASCADES INC. 144A
CASCN
1.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
1.00
0.00%
FGOLD 30YR GIANT
FGG08815
1.00
0.00%
FGOLD 30YR GIANT
FGG08707
1.00
0.00%
FGOLD 15YR GIANT
FGG18536
1.00
0.00%
FGOLD 15YR GIANT
FGG18601
1.00
0.00%
FGOLD 15YR GIANT
FGG18587
1.00
0.00%
FGOLD 15YR GIANT
FGG18660
1.00
0.00%
FHLMC GOLD 15YR LTV >105
FGU49055
1.00
0.00%
FHLMC GOLD 30YR
FGQ27083
1.00
0.00%
FHLMC GOLD 30YR
FGQ28607
1.00
0.00%
FHLMC GOLD 30YR
FGQ34165
1.00
0.00%
FHLMC GOLD 30YR
FGQ41491
1.00
0.00%
FHLMC GOLD 30YR
FGQ42203
1.00
0.00%
FHLMC GOLD 30YR
FGQ44223
1.00
0.00%
FHLMC GOLD 30YR
FGQ54460
1.00
0.00%
FNMA 30YR
FNAL5863
1.00
0.00%
FNMA 30YR
FNAS7171
1.00
0.00%
FNMA 15YR
FNAS6799
1.00
0.00%
FNMA 30YR
FNAS6833
1.00
0.00%
FNMA 30YR
FNAS7026
1.00
0.00%
FNMA 30YR
FNAX5316
1.00
0.00%
FNMA 15YR
FNAZ9234
1.00
0.00%
FNMA 30YR
FNBD4944
1.00
0.00%
FNMA 30YR
FNCA0487
1.00
0.00%
ORION COMMERCIAL ASSETS LTD
DUMMY
74.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY RIG
HCC.RE1
1411.00
0.00%
MXN/USD
MXN
61.00
0.00%
FGOLD 30YR GIANT
FGG07946
0.00
0.00%
FGOLD 30YR GIANT
FGG08774
0.00
0.00%
FGOLD 30YR GIANT
FGG08704
0.00
0.00%
FGOLD 30YR GIANT
FGG08708
0.00
0.00%
FGOLD 15YR GIANT
FGG18512
0.00
0.00%
FGOLD 15YR GIANT
FGG18605
0.00
0.00%
FGOLD 20YR
FGC92013
0.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZT1998
0.00
0.00%
FHLMC GOLD 30YR
FGQ38199
0.00
0.00%
FHLMC GOLD 30YR
FGQ39440
0.00
0.00%
FHLMC GOLD 30YR
FGQ52075
0.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
0.00
0.00%
FNMA 15YR
FNAL8077
0.00
0.00%
FNMA 30YR
FNAL7521
0.00
0.00%
FNMA 15YR
FNAL8986
0.00
0.00%
FNMA 30YR
FNAS7648
0.00
0.00%
FNMA 30YR
FNAS7770
0.00
0.00%
FNMA 30YR
FNAS7760
0.00
0.00%
FNMA 30YR
FNAS8966
0.00
0.00%
FNMA 30YR
FNAS8154
0.00
0.00%
FNMA 15YR
FNBC0320
0.00
0.00%
FNMA 30YR
FNBC5090
0.00
0.00%
FNMA 30YR
FNBD4890
0.00
0.00%
FNMA 30YR
FNBE3702
0.00
0.00%
FNMA 30YR
FNBE4224
0.00
0.00%
FNMA 30YR
FNBE7115
0.00
0.00%
GNMA2 30YR
G2MA3174
0.00
0.00%
GNMA2 30YR
G2MA3938
0.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROU
SAVE
0.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT
6689
423.00
0.00%
AED CASH
AED
1.00
0.00%
CASH COLLATERAL USD BOASW CFD
MLISW
0.00
0.00%
JPY/USD
JPY
30.00
0.00%
CAD/USD
CAD
30.00
0.00%
LUNR ROYALTIES
NGEX
110.00
0.00%
GBP/USD
GBP
23.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT1
24.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD
1333
470.00
0.00%
EUR/USD
EUR
15.00
0.00%
NZD/USD
NZD
15.00
0.00%
JPY/USD
JPY
8.00
0.00%
EUR/USD
EUR
8.00
0.00%
JPY/USD
JPY
8.00
0.00%
DYNAMIC HOLDING CO LTD DUMMY
2609792D
470.00
0.00%
SBERBANK ROSSII
SBER
91862230.00
0.00%
MOS CREDIT BANK
CBOM
131641331.00
0.00%
IDR/USD
IDR
0.00
0.00%
CNY/USD
CNY
0.00
0.00%
JPY/USD
JPY
0.00
0.00%
EUR/USD
EUR
0.00
0.00%
ARD FINANCE SA 144A
ARDFIN
0.00
0.00%
FHLMC GOLD 30YR
FGQ40097
0.00
0.00%
FHLMC GOLD 30YR
FGQ41947
0.00
0.00%
FNMA 15YR
FNAL1391
0.00
0.00%
FNMA 30YR
FNAL2499
0.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
0.00%
RADIATE HOLDCO LLC TL
RADIAT
0.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
343633.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
KWD/USD
KWD
0.00
0.00%
INR/USD
INR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
HANSON INTERNATIONAL
MYRX
783666700.00
0.00%
WONIK HOLDINGS LTD
030530
0.00
0.00%
TERA RESOURCE LTD
053320
49111.00
0.00%
SUGIH ENERGY
SUGI
27492211.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L
587
19424288.00
0.00%
RITEK CORP
2349
0.00
0.00%
INTI AGRI RESOURCES
IIKP
291349000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD
1886
10877000.00
0.00%
TRADA ALAM MINERA
TRAM
280960700.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD
2268
4800100.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G
3777
10394800.00
0.00%
XPEC ENTERTAINMENT INC
3662
31000.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
1023928.00
0.00%
CHINA LUMENA NEW MATERIALS CORP
67
43450.00
0.00%
CHINA ANIMAL HEALTHCARE LTD
940
1237000.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L
773
62400.00
0.00%
POLYUS
PLZL
2907870.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINII
AFLT
12448217.00
0.00%
MOBILNYE TELESISTEMY
MTSS
7617292.00
0.00%
FSK YEES
FEES
2175770000.00
0.00%
NK ROSNEFT
ROSN
9721202.00
0.00%
BANK VTB
VTBR
5137107.00
0.00%
AFK SISTEMA
AFKS
30748700.00
0.00%
SEVERSTAL
CHMF
1835503.00
0.00%
AK ALROSA
ALRS
22555750.00
0.00%
POOL ADVISTA INDONESIA
POOL
12679400.00
0.00%
MOSCOW EXCHANGE
MOEX
12320031.00
0.00%
SMI HOLDINGS GROUP LTD
198
11875953.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
1042828.00
0.00%
VK COMPANY LTD
VKCO
956753.00
0.00%
SEGEZHA GROUP
SGZH
34454100.00
0.00%
OZON HOLDINGS ADR PLC
OZON
453223.00
0.00%
SOVKOMFLOT
FLOT
4464400.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
UNITED COMPANY RUSAL
RUAL
26465860.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
ROS AGRO GDR PLC
AGRO
300309.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
PHARMALLY LTD
6452
597543.00
0.00%
EURO STOXX 50 MAR 26
VGH6
0.00
0.00%
CT ENVIRONMENTAL GROUP LTD
1363
33362000.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
MH DEVELOPMENT LTD
2662
3308000.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
0.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
0.00
0.00%
AUD/USD
AUD
-8.00
0.00%
CNY/USD
CNY
-8.00
0.00%
KWD CASH
KWD
0.00
0.00%
CASH COLLATERAL USD PARSW
PARSW
0.00
0.00%
NOK/USD
NOK
-23.00
0.00%
CAD/USD
CAD
-30.00
0.00%
IDR/USD
IDR
-38.00
0.00%
IDR/USD
IDR
-53.00
0.00%
GBP/USD
GBP
-53.00
0.00%
CNY/USD
CNY
-61.00
0.00%
CAD/USD
CAD
-107.00
0.00%
KRW/USD
KRW
-145.00
0.00%
DKK/USD
DKK
-152.00
0.00%
PEN/USD
PEN
-183.00
0.00%
MYR/USD
MYR
-198.00
0.00%
MYR/USD
MYR
-358.00
0.00%
HUF/USD
HUF
-388.00
0.00%
DKK/USD
DKK
-472.00
0.00%
KRW/USD
KRW
-548.00
0.00%
JPY/USD
JPY
-685.00
0.00%
PEN/USD
PEN
-715.00
0.00%
JPY/USD
JPY
-845.00
0.00%
EUR/USD
EUR
-928.00
0.00%
SGD/USD
SGD
-1035.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-11.00
0.00%
IDR/USD
IDR
-1164.00
0.00%
CLP/USD
CLP
-1408.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-18.00
0.00%
CZK/USD
CZK
-1902.00
0.00%
RON/USD
RON
-2313.00
0.00%
ILS/USD
ILS
-2678.00
0.00%
NZD/USD
NZD
-3058.00
0.00%
DKK/USD
DKK
-3180.00
0.00%
MYR/USD
MYR
-3515.00
0.00%
CASH COLLATERAL USD CITSW (FF)
CITBK
-37.00
0.00%
PEN/USD
PEN
-4108.00
0.00%
CLP/USD
CLP
-4717.00
0.00%
PLN/USD
PLN
-7418.00
0.00%
CHF/USD
CHF
-7426.00
0.00%
MXN/USD
MXN
-8536.00
0.00%
CNY/USD
CNY
-9122.00
0.00%
CNY/USD
CNY
-9130.00
0.00%
CNY/USD
CNY
-9130.00
0.00%
SEK/USD
SEK
-10568.00
0.00%
THB/USD
THB
-11222.00
0.00%
MYR/USD
MYR
-12272.00
0.00%
KRW/USD
KRW
-13078.00
0.00%
GBP/USD
GBP
-28028.00
0.00%
GBP/USD
GBP
-28591.00
0.00%
CAD/USD
CAD
-29611.00
0.00%
CAD/USD
CAD
-29718.00
-0.01%
AUD/USD
AUD
-36359.00
-0.01%
CNY CASH
CNY
-7027.00
-0.03%
EUR/USD
EUR
-219343.00
-0.03%
EUR/USD
EUR
-230976.00
-0.65%
USD CASH
USD
-47466.00