Entreprises:
10,638
capitalisation boursière totale:
€116.357 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares Core 40/60 Moderate Allocation ETF
AOM
#854
ETF rang
€1.40 Md
Capitalisation boursière
🇺🇸 US
Marché
41,30 €
Prix de l'action
0.02%
Changement (1 jour)
0.21%
Changement (1 an)
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Core 40/60 Moderate Allocation ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
31214
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
50.57%
ISHARES CORE UNIV USD BOND ETF
IUSB
17888858.00
23.17%
ISHARES CORE S&P ETF TRUST
IVV
556086.00
11.00%
ISHARES CORE MSCI INT DEVEL ETF
IDEV
2205659.00
8.98%
iShares Core Intl Aggregate Bnd ET
IAGG
2874201.00
4.32%
ISHARES CORE MSCI EMERGING MARKETS
IEMG
1063266.00
1.77%
NVIDIA CORP
NVDA
159135.00
1.65%
APPLE INC
AAPL
96788.00
1.41%
MICROSOFT CORP
MSFT
48478.00
1.26%
ISHARES CORE S&P MID-CAP ETF
IJH
313596.00
0.96%
BLK Liquidity Temp Cash Inst #21
TMCXX
15929711.00
0.88%
AMAZON COM INC
AMZN
63296.00
0.73%
ALPHABET INC CLASS A
GOOGL
37938.00
0.71%
BROADCOM INC
AVGO
30676.00
0.60%
ISHARES CORE S&P SMALL-CAP ETF
IJR
80619.00
0.59%
ALPHABET INC CLASS C
GOOG
30456.00
0.57%
META PLATFORMS INC CLASS A
META
14146.00
0.50%
TESLA INC
TSLA
18301.00
0.42%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
151783.00
0.36%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
11959.00
0.34%
JPMORGAN CHASE & CO
JPM
17934.00
0.32%
ELI LILLY
LLY
5185.00
0.22%
VISA INC CLASS A
V
11079.00
0.21%
TREASURY NOTE
TNOTE
33788.00
0.21%
TREASURY NOTE
TNOTE
34484.00
0.21%
TREASURY NOTE
TNOTE
33003.00
0.21%
TREASURY NOTE
TNOTE
33393.00
0.20%
TREASURY NOTE
TNOTE
33453.00
0.20%
TREASURY NOTE (2OLD)
TNOTE
32805.00
0.20%
WALMART INC
WMT
28626.00
0.20%
EXXON MOBIL CORP
XOM
27805.00
0.19%
JOHNSON & JOHNSON
JNJ
15707.00
0.19%
TREASURY NOTE
TNOTE
30349.00
0.19%
TREASURY NOTE (OLD)
TNOTE
31689.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3141254.00
0.19%
TENCENT HOLDINGS LTD
700
39612.00
0.19%
TREASURY NOTE (2OLD)
TNOTE
30739.00
0.18%
TREASURY NOTE
TNOTE
30506.00
0.18%
FNMA 30YR UMBS
FNMA4018
36072.00
0.18%
ASML HOLDING NV
ASML
2638.00
0.18%
MASTERCARD INC CLASS A
MA
5384.00
0.17%
TREASURY NOTE
TNOTE
27593.00
0.17%
NETFLIX INC
NFLX
27714.00
0.16%
TREASURY NOTE
TNOTE
26934.00
0.16%
TREASURY NOTE
TNOTE
26139.00
0.16%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
14833.00
0.16%
ABBVIE INC
ABBV
11521.00
0.16%
TREASURY NOTE (OLD)
TNOTE
25958.00
0.16%
TREASURY NOTE
TNOTE
26339.00
0.16%
COSTCO WHOLESALE CORP
COST
2892.00
0.15%
TREASURY NOTE
TNOTE
24235.00
0.15%
TREASURY NOTE
TNOTE
28128.00
0.15%
TREASURY NOTE
TNOTE
23793.00
0.15%
BANK OF AMERICA CORP
BAC
44443.00
0.14%
TREASURY NOTE
TNOTE
23254.00
0.14%
TREASURY NOTE
TNOTE
23351.00
0.14%
TREASURY NOTE
TNOTE
24430.00
0.14%
TREASURY NOTE
TNOTE
24148.00
0.14%
TREASURY NOTE
TNOTE
26667.00
0.14%
ORACLE CORP
ORCL
10808.00
0.14%
TREASURY NOTE
TNOTE
25900.00
0.14%
TREASURY NOTE
TNOTE
23066.00
0.14%
TREASURY NOTE
TNOTE
22671.00
0.14%
UMBS 30YR TBA(REG A)
UM30
22712.00
0.14%
ADVANCED MICRO DEVICES INC
AMD
10584.00
0.14%
HOME DEPOT INC
HD
6489.00
0.14%
TREASURY NOTE
TNOTE
22418.00
0.13%
PROCTER & GAMBLE
PG
15277.00
0.13%
TREASURY NOTE
TNOTE
21845.00
0.13%
TREASURY NOTE
TNOTE
21778.00
0.13%
TREASURY NOTE
TNOTE
21422.00
0.13%
TREASURY NOTE
TNOTE
21418.00
0.13%
TREASURY NOTE
TNOTE
22012.00
0.13%
TREASURY NOTE
TNOTE
21514.00
0.13%
TREASURY NOTE
TNOTE
20997.00
0.13%
TREASURY NOTE
TNOTE
20831.00
0.13%
ALIBABA GROUP HOLDING LTD
9988
105784.00
0.13%
SAMSUNG ELECTRONICS LTD
005930
29121.00
0.12%
TREASURY NOTE
TNOTE
20691.00
0.12%
TREASURY NOTE
TNOTE
20209.00
0.12%
GE AEROSPACE
GE
6916.00
0.12%
CISCO SYSTEMS INC
CSCO
25827.00
0.12%
TREASURY NOTE
TNOTE
19660.00
0.12%
TREASURY NOTE
TNOTE
19624.00
0.12%
TREASURY NOTE
TNOTE
19524.00
0.12%
TREASURY NOTE
TNOTE
20838.00
0.12%
UNITEDHEALTH GROUP INC
UNH
5907.00
0.12%
CHEVRON CORP
CVX
12552.00
0.12%
TREASURY NOTE
TNOTE
19311.00
0.12%
TREASURY NOTE
TNOTE
19458.00
0.11%
ASTRAZENECA PLC
AZN
10490.00
0.11%
WELLS FARGO
WFC
20892.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6075.00
0.11%
TREASURY NOTE
TNOTE
19836.00
0.11%
TREASURY NOTE
TNOTE
18243.00
0.11%
TREASURY NOTE
TNOTE
18164.00
0.11%
GNMA2 30YR
G2MA7192
22120.00
0.11%
TREASURY NOTE
TNOTE
17828.00
0.11%
ROCHE HOLDING PAR AG
ROG
4736.00
0.11%
TREASURY NOTE (OLD)
TNOTE
18332.00
0.11%
CATERPILLAR INC
CAT
3055.00
0.11%
TREASURY NOTE
TNOTE
20129.00
0.11%
TREASURY BOND
TBOND
18432.00
0.11%
TREASURY NOTE
TNOTE
17675.00
0.11%
FNMA 30YR UMBS
FNMA4562
22024.00
0.11%
COCA-COLA
KO
25261.00
0.11%
TREASURY NOTE
TNOTE
17748.00
0.11%
TREASURY NOTE
TNOTE
17522.00
0.11%
TREASURY NOTE
TNOTE
17253.00
0.11%
TREASURY NOTE
TNOTE
16811.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1625742.00
0.10%
SAP
SAP
7046.00
0.10%
TREASURY NOTE
TNOTE
16910.00
0.10%
NESTLE SA
NESN
17431.00
0.10%
NOVARTIS AG
NOVN
12834.00
0.10%
TREASURY NOTE
TNOTE
17961.00
0.10%
TREASURY NOTE
TNOTE
16817.00
0.10%
HSBC HOLDINGS PLC
HSBA
117247.00
0.10%
TREASURY NOTE
TNOTE
17759.00
0.10%
TREASURY BOND
TBOND
16693.00
0.10%
TREASURY NOTE
TNOTE
17661.00
0.10%
MICRON TECHNOLOGY INC
MU
7299.00
0.10%
GOLDMAN SACHS GROUP INC
GS
1974.00
0.10%
TREASURY BOND
TBOND
17979.00
0.10%
MERCK & CO INC
MRK
16290.00
0.10%
TREASURY NOTE
TNOTE
16165.00
0.10%
TREASURY NOTE
TNOTE
16180.00
0.10%
TREASURY BOND
TBOND
23713.00
0.10%
TREASURY NOTE
TNOTE
15969.00
0.10%
TREASURY NOTE (OTR)
TNOTE
16109.00
0.10%
TREASURY NOTE
TNOTE
15477.00
0.09%
TREASURY NOTE
TNOTE
16479.00
0.09%
TREASURY BOND
TBOND
17234.00
0.09%
SALESFORCE INC
CRM
6235.00
0.09%
TREASURY NOTE
TNOTE
14685.00
0.09%
ROYAL BANK OF CANADA
RY
9463.00
0.09%
PHILIP MORRIS INTERNATIONAL INC
PM
10152.00
0.09%
TREASURY NOTE
TNOTE
15283.00
0.09%
TREASURY NOTE
TNOTE
15440.00
0.09%
TREASURY BOND
TBOND
15303.00
0.09%
RTX CORP
RTX
8730.00
0.09%
SHELL PLC
SHEL
39478.00
0.09%
TREASURY NOTE
TNOTE
14503.00
0.09%
GNMA2 30YR TBA(REG C)
G230J
14524.00
0.09%
TREASURY BOND (2OLD)
TBOND
14607.00
0.09%
TREASURY BOND
TBOND
15846.00
0.09%
TREASURY NOTE
TNOTE
14336.00
0.09%
MCDONALDS CORP
MCD
4654.00
0.09%
TREASURY NOTE
TNOTE
14588.00
0.09%
TREASURY NOTE
TNOTE
14151.00
0.09%
ABBOTT LABORATORIES
ABT
11351.00
0.09%
TREASURY NOTE
TNOTE
13810.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
2463.00
0.09%
TREASURY NOTE
TNOTE
14010.00
0.09%
APPLIED MATERIAL INC
AMAT
5234.00
0.09%
TREASURY NOTE
TNOTE
14118.00
0.09%
TREASURY BOND (OLD)
TBOND
14068.00
0.08%
TREASURY BOND
TBOND
14638.00
0.08%
TREASURY NOTE
TNOTE
13979.00
0.08%
TREASURY NOTE
TNOTE
13910.00
0.08%
MORGAN STANLEY
MS
7912.00
0.08%
SIEMENS N AG
SIE
5126.00
0.08%
TREASURY BOND
TBOND
19411.00
0.08%
TREASURY NOTE
TNOTE
14208.00
0.08%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
8288.00
0.08%
TREASURY NOTE
TNOTE
13347.00
0.08%
TREASURY NOTE
TNOTE
13269.00
0.08%
INTUITIVE SURGICAL INC
ISRG
2338.00
0.08%
TREASURY NOTE
TNOTE
13091.00
0.08%
TREASURY BOND
TBOND
13214.00
0.08%
TREASURY NOTE
TNOTE
13184.00
0.08%
AMERICAN EXPRESS
AXP
3540.00
0.08%
PEPSICO INC
PEP
8929.00
0.08%
TREASURY NOTE
TNOTE
13850.00
0.08%
TREASURY BOND
TBOND
20402.00
0.08%
TREASURY BOND
TBOND
12852.00
0.08%
LAM RESEARCH CORP
LRCX
8254.00
0.08%
TREASURY NOTE
TNOTE
12834.00
0.08%
CITIGROUP INC
C
12006.00
0.08%
TREASURY NOTE
TNOTE
12601.00
0.08%
TREASURY BOND
TBOND
15645.00
0.08%
TREASURY NOTE
TNOTE
12339.00
0.08%
TOYOTA MOTOR CORP
7203
63752.00
0.08%
TREASURY NOTE
TNOTE
12632.00
0.08%
TREASURY BOND
TBOND
12812.00
0.08%
TREASURY NOTE
TNOTE
13419.00
0.08%
TREASURY BOND
TBOND
12942.00
0.08%
LVMH
MC
1704.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
77206.00
0.08%
TREASURY NOTE
TNOTE
12223.00
0.08%
TREASURY NOTE
TNOTE
14151.00
0.08%
TREASURY NOTE
TNOTE
12644.00
0.07%
UBER TECHNOLOGIES INC
UBER
13601.00
0.07%
WALT DISNEY
DIS
11726.00
0.07%
SK HYNIX INC
000660
3358.00
0.07%
LINDE PLC
LIN
3058.00
0.07%
TREASURY NOTE
TNOTE
12123.00
0.07%
TREASURY NOTE
TNOTE
12015.00
0.07%
QUALCOMM INC
QCOM
7034.00
0.07%
TREASURY NOTE
TNOTE
12558.00
0.07%
TREASURY BOND
TBOND
14888.00
0.07%
APPLOVIN CORP CLASS A
APP
1766.00
0.07%
TREASURY NOTE
TNOTE
12236.00
0.07%
INTUIT INC
INTU
1819.00
0.07%
TREASURY NOTE
TNOTE
11551.00
0.07%
TREASURY NOTE
TNOTE
12129.00
0.07%
AMGEN INC
AMGN
3511.00
0.07%
UMBS 15YR TBA(REG B)
UM15
12914.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
11917.00
0.07%
TREASURY NOTE
TNOTE
13567.00
0.07%
AT&T INC
T
46634.00
0.07%
SONY GROUP CORP
6758
41433.00
0.07%
TREASURY NOTE
TNOTE
11622.00
0.07%
TREASURY NOTE
TNOTE
11662.00
0.07%
TREASURY BOND
TBOND
12651.00
0.07%
TREASURY NOTE
TNOTE
11685.00
0.07%
TREASURY NOTE
TNOTE
11889.00
0.07%
TREASURY NOTE
TNOTE
11676.00
0.07%
TREASURY NOTE
TNOTE
11492.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
78211.00
0.07%
INTEL CORPORATION CORP
INTC
28546.00
0.07%
TREASURY NOTE
TNOTE
11467.00
0.07%
TREASURY NOTE
TNOTE
11197.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11268.00
0.07%
TREASURY NOTE (OLD)
TNOTE
11495.00
0.07%
TREASURY NOTE
TNOTE
11275.00
0.07%
SERVICENOW INC
NOW
1357.00
0.07%
TREASURY NOTE
TNOTE
11617.00
0.07%
VERIZON COMMUNICATIONS INC
VZ
27498.00
0.07%
TREASURY BOND
TBOND
12446.00
0.07%
TREASURY NOTE
TNOTE
10689.00
0.07%
TREASURY BOND
TBOND
11668.00
0.07%
BANCO SANTANDER SA
SAN
101357.00
0.07%
NEXTERA ENERGY INC
NEE
13431.00
0.07%
TREASURY NOTE
TNOTE
10970.00
0.07%
GE VERNOVA INC
GEV
1776.00
0.07%
TREASURY NOTE
TNOTE
11035.00
0.07%
ALLIANZ
ALV
2597.00
0.07%
AMPHENOL CORP CLASS A
APH
7963.00
0.07%
TREASURY NOTE
TNOTE
10579.00
0.07%
TREASURY NOTE
TNOTE
10951.00
0.07%
TREASURY NOTE
TNOTE
10991.00
0.07%
ACCENTURE PLC CLASS A
ACN
4062.00
0.07%
TJX INC
TJX
7276.00
0.07%
TREASURY NOTE
TNOTE
10498.00
0.07%
TREASURY NOTE
TNOTE
10816.00
0.07%
TREASURY NOTE
TNOTE
10593.00
0.07%
TREASURY BOND
TBOND
11872.00
0.07%
GNMA2 30YR
G2MA7534
12424.00
0.07%
TREASURY BOND
TBOND
16760.00
0.06%
TREASURY NOTE
TNOTE
10516.00
0.06%
TREASURY BOND
TBOND
15220.00
0.06%
TREASURY BOND
TBOND
18359.00
0.06%
TEXAS INSTRUMENT INC
TXN
5929.00
0.06%
TREASURY BOND
TBOND
18732.00
0.06%
BOOKING HOLDINGS INC
BKNG
211.00
0.06%
TREASURY NOTE
TNOTE
10434.00
0.06%
CHARLES SCHWAB CORP
SCHW
11129.00
0.06%
TREASURY NOTE
TNOTE
11156.00
0.06%
TREASURY BOND
TBOND
14794.00
0.06%
TREASURY BOND
TBOND
16963.00
0.06%
TREASURY BOND
TBOND
11819.00
0.06%
TREASURY NOTE
TNOTE
10232.00
0.06%
KLA CORP
KLAC
861.00
0.06%
NOVO NORDISK CLASS B
NOVO B
21730.00
0.06%
TREASURY BOND
TBOND
18292.00
0.06%
SCHNEIDER ELECTRIC
SU
3708.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
10290.00
0.06%
TREASURY NOTE (2OLD)
TNOTE
10240.00
0.06%
TREASURY NOTE
TNOTE
10765.00
0.06%
TREASURY BOND
TBOND
10228.00
0.06%
S&P GLOBAL INC
SPGI
2038.00
0.06%
BLACKROCK INC
BLK
939.00
0.06%
TREASURY NOTE
TNOTE
10767.00
0.06%
TREASURY NOTE
TNOTE
10027.00
0.06%
BHP GROUP LTD
BHP
34106.00
0.06%
HITACHI LTD
6501
31073.00
0.06%
BOEING
BA
4932.00
0.06%
GILEAD SCIENCES INC
GILD
8092.00
0.06%
UNILEVER PLC
ULVR
16695.00
0.06%
TORONTO DOMINION
TD
11458.00
0.06%
FNMA 30YR UMBS
FNMA4653
11063.00
0.06%
TREASURY BOND
TBOND
12202.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD0856
11938.00
0.06%
FHLMC 30YR UMBS
FRRA6503
11896.00
0.06%
TREASURY NOTE
TNOTE
9542.00
0.06%
TREASURY NOTE
TNOTE
10227.00
0.06%
TREASURY NOTE
TNOTE
9539.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
4171.00
0.06%
TREASURY NOTE
TNOTE
9507.00
0.06%
PFIZER INC
PFE
37081.00
0.06%
TREASURY NOTE
TNOTE
9414.00
0.06%
BOSTON SCIENTIFIC CORP
BSX
9664.00
0.06%
DANAHER CORP
DHR
4156.00
0.06%
TREASURY NOTE
TNOTE
9520.00
0.06%
FNMA 30YR UMBS
FNMA4281
11476.00
0.06%
TREASURY NOTE
TNOTE
9329.00
0.06%
TREASURY NOTE
TNOTE
9850.00
0.06%
TREASURY NOTE
TNOTE
9057.00
0.06%
TREASURY NOTE
TNOTE
9227.00
0.06%
AIRBUS GROUP
AIR
4003.00
0.06%
TREASURY BOND (OTR)
TBOND
9382.00
0.06%
UNION PACIFIC CORP
UNP
3868.00
0.06%
TREASURY BOND
TBOND
12602.00
0.06%
FNMA 30YR UMBS
FNMA4578
10731.00
0.06%
TREASURY NOTE
TNOTE
9763.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD8199
11182.00
0.06%
ADOBE INC
ADBE
2767.00
0.06%
TREASURY NOTE
TNOTE
9604.00
0.05%
TOTALENERGIES
TTE
13590.00
0.05%
TREASURY NOTE
TNOTE
9103.00
0.05%
FNMA 30YR UMBS SUPER
FNFA2323
8675.00
0.05%
UMBS 30YR TBA(REG A)
UM30
8806.00
0.05%
TREASURY NOTE
TNOTE
8884.00
0.05%
LOWES COMPANIES INC
LOW
3655.00
0.05%
TREASURY NOTE
TNOTE
9522.00
0.05%
IBERDROLA SA
IBE
42951.00
0.05%
TREASURY NOTE
TNOTE
9349.00
0.05%
TREASURY NOTE
TNOTE
9475.00
0.05%
ANALOG DEVICES INC
ADI
3237.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
59513.00
0.05%
TREASURY NOTE
TNOTE
9127.00
0.05%
WELLTOWER INC
WELL
4362.00
0.05%
TREASURY NOTE
TNOTE
8784.00
0.05%
TREASURY NOTE
TNOTE
8977.00
0.05%
TREASURY NOTE
TNOTE
8810.00
0.05%
TREASURY BOND
TBOND
16533.00
0.05%
PROGRESSIVE CORP
PGR
3823.00
0.05%
ARISTA NETWORKS INC
ANET
6722.00
0.05%
US TREASURY N/B
TNOTE
9914.00
0.05%
GNMA2 30YR
G2MA9171
8494.00
0.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
38632.00
0.05%
EATON PLC
ETN
2539.00
0.05%
TREASURY NOTE
TNOTE
9123.00
0.05%
GNMA2 30YR
G2MA7766
10324.00
0.05%
FNMA 30YR UMBS
FNMA4398
10467.00
0.05%
PALO ALTO NETWORKS INC
PANW
4356.00
0.05%
MEDTRONIC PLC
MDT
8356.00
0.05%
BRITISH AMERICAN TOBACCO
BATS
14651.00
0.05%
TREASURY NOTE
TNOTE
8430.00
0.05%
TREASURY NOTE
TNOTE
8542.00
0.05%
UBS GROUP AG
UBSG
21659.00
0.05%
TREASURY BOND
TBOND
9105.00
0.05%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1626.00
0.05%
FNMA 30YR UMBS
FNMA4493
9771.00
0.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
57059.00
0.05%
SAFRAN SA
SAF
2422.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
58057.00
0.05%
TREASURY NOTE
TNOTE
8279.00
0.05%
STRYKER CORP
SYK
2244.00
0.05%
TREASURY NOTE
TNOTE
8202.00
0.05%
TREASURY NOTE
TNOTE
7978.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
4141.00
0.05%
DEERE
DE
1643.00
0.05%
TREASURY NOTE
TNOTE
7783.00
0.05%
DEUTSCHE TELEKOM N AG
DTE
24651.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
24830.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
53841.00
0.05%
TREASURY BOND
TBOND
13184.00
0.05%
TREASURY BOND
TBOND
10925.00
0.05%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3610.00
0.05%
TREASURY NOTE
TNOTE
8064.00
0.05%
TREASURY NOTE
TNOTE
7677.00
0.05%
PROLOGIS REIT INC
PLD
6053.00
0.05%
ABB LTD
ABBN
10611.00
0.05%
HDFC BANK LTD
HDFCBANK
69636.00
0.05%
FNMA 30YR UMBS
FNMA4465
9408.00
0.05%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
8975.00
0.05%
VERTEX PHARMACEUTICALS INC
VRTX
1672.00
0.05%
SOFTBANK GROUP CORP
9984
6483.00
0.05%
GNMA2 30YR
G2MA7936
8824.00
0.05%
FNMA 30YR UMBS
FNMA4357
8550.00
0.05%
CHINA DEVELOPMENT BANK
SDBC
50591.00
0.05%
TREASURY NOTE
TNOTE
7364.00
0.05%
CONOCOPHILLIPS
COP
8145.00
0.05%
TREASURY BOND
TBOND
10232.00
0.05%
TREASURY BOND
TBOND
10408.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD4398
9217.00
0.05%
CONSTELLATION ENERGY CORP
CEG
2037.00
0.05%
SANOFI SA
SAN
7530.00
0.04%
TREASURY NOTE
TNOTE
7610.00
0.04%
GNMA2 30YR
G2MA7650
8255.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
3877.00
0.04%
FNMA 30YR UMBS
FNMA4437
9018.00
0.04%
GNMA2 30YR
G2MA9852
7205.00
0.04%
AIA GROUP LTD
1299
72038.00
0.04%
TREASURY BOND (2OLD)
TBOND
7033.00
0.04%
PARKER-HANNIFIN CORP
PH
833.00
0.04%
BLACKSTONE INC
BX
4807.00
0.04%
UNICREDIT
UCG
9435.00
0.04%
CHINA DEVELOPMENT BANK
SDBC
46825.00
0.04%
ESSILORLUXOTTICA SA
EL
2036.00
0.04%
TREASURY BOND
TBOND
9690.00
0.04%
GNMA2 30YR
G2MA7648
8634.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
7037.00
0.04%
TREASURY NOTE
TNOTE
7117.00
0.04%
TREASURY NOTE
TNOTE
6922.00
0.04%
CHUBB LTD
CB
2418.00
0.04%
SIEMENS ENERGY N AG
ENR
5196.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
7270.00
0.04%
ENBRIDGE INC
ENB
14593.00
0.04%
GNMA2 30YR
G2MA7705
8146.00
0.04%
ZURICH INSURANCE GROUP AG
ZURN
980.00
0.04%
ADVANTEST CORP
6857
5218.00
0.04%
TREASURY NOTE
TNOTE
6929.00
0.04%
LOREAL SA
OR
1609.00
0.04%
ROBINHOOD MARKETS INC CLASS A
HOOD
5048.00
0.04%
TREASURY BOND
TBOND
10587.00
0.04%
TREASURY NOTE
TNOTE
7301.00
0.04%
BRISTOL MYERS SQUIBB
BMY
13275.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
2642.00
0.04%
FNMA 30YR UMBS
FNBV4170
7877.00
0.04%
GNMA2 30YR
G2MA7193
7743.00
0.04%
TREASURY BOND
TBOND
8878.00
0.04%
TREASURY BOND
TBOND
7960.00
0.04%
GLAXOSMITHKLINE
GSK
27358.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
44805.00
0.04%
MCKESSON CORP
MCK
811.00
0.04%
BP PLC
BP.
106027.00
0.04%
TOKYO ELECTRON LTD
8035
3013.00
0.04%
T MOBILE US INC
TMUS
3156.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD3345
7638.00
0.04%
COMCAST CORP CLASS A
CMCSA
24019.00
0.04%
TREASURY BOND (OLD)
TBOND
6405.00
0.04%
TREASURY NOTE
TNOTE
6466.00
0.04%
NEWMONT
NEM
7164.00
0.04%
GNMA2 30YR
G2MA7767
7506.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
6872.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
44865.00
0.04%
TREASURY NOTE
TNOTE
6342.00
0.04%
FNMA 30YR UMBS
FNCB3159
7562.00
0.04%
BROOKFIELD CORP CLASS A
BN
13760.00
0.04%
CME GROUP INC CLASS A
CME
2350.00
0.04%
INTESA SANPAOLO
ISP
97463.00
0.04%
ALTRIA GROUP INC
MO
10956.00
0.04%
RELIANCE INDUSTRIES LTD
RELIANCE
37399.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD7560
6618.00
0.04%
CVS HEALTH CORP
CVS
8272.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
44763.00
0.04%
TREASURY BOND
TBOND
8422.00
0.04%
TREASURY BOND
TBOND
7409.00
0.04%
STARBUCKS CORP
SBUX
7413.00
0.04%
SOUTHERN
SO
7174.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
6271.00
0.04%
TREASURY NOTE
TNOTE
6185.00
0.04%
TREASURY BOND
TBOND
9281.00
0.04%
NINTENDO LTD
7974
7415.00
0.04%
TREASURY NOTE
TNOTE
6015.00
0.04%
MIZUHO FINANCIAL GROUP INC
8411
16780.00
0.04%
BANK OF MONTREAL
BMO
4829.00
0.04%
CHINA CONSTRUCTION BANK CORP H
939
590830.00
0.04%
BNP PARIBAS SA
BNP
6820.00
0.04%
LOCKHEED MARTIN CORP
LMT
1340.00
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
1777.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
41807.00
0.04%
DUKE ENERGY CORP
DUK
5072.00
0.04%
TREASURY NOTE
TNOTE
6155.00
0.04%
FNMA 30YR UMBS
FNCB2559
6965.00
0.04%
TREASURY NOTE
TNOTE
6160.00
0.04%
DBS GROUP HOLDINGS LTD
D05
14214.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3733.00
0.04%
SPOTIFY TECHNOLOGY SA
SPOT
1058.00
0.04%
GNMA2 30YR
G2MA8267
6196.00
0.04%
AGNICO EAGLE MINES LTD
AEM
3436.00
0.04%
TRANE TECHNOLOGIES PLC
TT
1451.00
0.04%
3M
MMM
3474.00
0.04%
MARSH & MCLENNAN INC
MMC
3206.00
0.04%
BANK OF NOVA SCOTIA
BNS
8277.00
0.04%
CHINA DEVELOPMENT BANK
SDBC
39183.00
0.04%
TREASURY NOTE
TNOTE
5913.00
0.03%
TREASURY BOND
TBOND
11834.00
0.03%
FNMA 15YR UMBS
FNMA4567
6233.00
0.03%
KKR AND CO INC
KKR
4474.00
0.03%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
21897.00
0.03%
XIAOMI CORP
1810
106052.00
0.03%
WESTPAC BANKING CORPORATION CORP
WBC
22909.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
6274.00
0.03%
TREASURY NOTE (OLD)
TNOTE
5686.00
0.03%
ENEL
ENEL
55020.00
0.03%
BARCLAYS PLC
BARC
96310.00
0.03%
HON HAI PRECISION INDUSTRY LTD
2317
77465.00
0.03%
RHEINMETALL AG
RHM
314.00
0.03%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2106
6606.00
0.03%
GENERAL DYNAMICS CORP
GD
1647.00
0.03%
FNMA 30YR UMBS
FNCB0007
6358.00
0.03%
RIO TINTO PLC
RIO
7633.00
0.03%
SYNOPSYS INC
SNPS
1207.00
0.03%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
888.00
0.03%
GNMA2 30YR
G2MB0025
5530.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
36957.00
0.03%
TREASURY BOND
TBOND
7161.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
5534.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
20470.00
0.03%
MITSUBISHI CORP
8058
22081.00
0.03%
AMERICAN TOWER REIT CORP
AMT
3054.00
0.03%
ING GROEP NV
INGA
20563.00
0.03%
GNMA2 30YR
G2MB0091
5454.00
0.03%
TREASURY BOND
TBOND
7722.00
0.03%
PROSUS NV CLASS N
PRX
8936.00
0.03%
GNMA2 30YR
G2MA8201
5472.00
0.03%
DOORDASH INC CLASS A
DASH
2414.00
0.03%
AXA SA
CS
11847.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
36785.00
0.03%
FNMA 30YR UMBS
FNCB6478
5251.00
0.03%
HERMES INTERNATIONAL
RMS
212.00
0.03%
BANK OF NEW YORK MELLON CORP
BK
4599.00
0.03%
US BANCORP
USB
10150.00
0.03%
HCA HEALTHCARE INC
HCA
1068.00
0.03%
UMBS 30YR TBA(REG A)
UM30
5222.00
0.03%
FNMA 30YR UMBS
FNCB8482
5115.00
0.03%
WASTE MANAGEMENT INC
WM
2417.00
0.03%
TREASURY NOTE
TNOTE
5448.00
0.03%
LLOYDS BANKING GROUP PLC
LLOY
397548.00
0.03%
HOWMET AEROSPACE INC
HWM
2629.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8324
5071.00
0.03%
FNMA 30YR UMBS
FRSD3124
6039.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD1424
5385.00
0.03%
PDD HOLDINGS ADS INC
PDD
4371.00
0.03%
RECRUIT HOLDINGS LTD
6098
9362.00
0.03%
PNC FINANCIAL SERVICES GROUP INC
PNC
2568.00
0.03%
FNMA 30YR UMBS SUPER
FNFS9434
5018.00
0.03%
NIKE INC CLASS B
NKE
7748.00
0.03%
SHERWIN WILLIAMS
SHW
1512.00
0.03%
WILLIAMS INC
WMB
7964.00
0.03%
NATIONAL GRID PLC
NG.
33052.00
0.03%
EMERSON ELECTRIC
EMR
3671.00
0.03%
ICICI BANK LTD
ICICIBANK
32540.00
0.03%
TRANSDIGM GROUP INC
TDG
368.00
0.03%
RELX PLC
REL
12281.00
0.03%
FHLMC_K154 A2
FHLMC_K-154-A2
4948.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
29898.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
28246.00
0.03%
UMBS 15YR TBA(REG B)
UM15
5224.00
0.03%
MOODYS CORP
MCO
1006.00
0.03%
GNMA2 30YR
G2MA7535
5475.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27061.00
0.03%
FAST RETAILING LTD
9983
1305.00
0.03%
ELEVANCE HEALTH INC
ELV
1469.00
0.03%
AON PLC CLASS A
AON
1406.00
0.03%
TREASURY BOND
TBOND
6416.00
0.03%
TREASURY NOTE
TNOTE
4985.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3241
5994.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4268.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
32878.00
0.03%
TREASURY NOTE
TNOTE
4954.00
0.03%
NORTHROP GRUMMAN CORP
NOC
878.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4280.00
0.03%
FNMA 30YR UMBS
FNMA5496
4837.00
0.03%
ITOCHU CORP
8001
7984.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
664.00
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQ
13913.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
32068.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL0844
4600.00
0.03%
FNMA 30YR UMBS SUPER
FNFS6606
5859.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1095
5851.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8182
5843.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD0295
5210.00
0.03%
KEYENCE CORP
6861
1312.00
0.03%
TREASURY BOND
TBOND
9425.00
0.03%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
8439.00
0.03%
MITSUI LTD
8031
16912.00
0.03%
GNMA2 30YR
G2MA8801
4612.00
0.03%
GENERAL MOTORS
GM
6209.00
0.03%
CIGNA
CI
1741.00
0.03%
BARRICK MINING CORP
ABX
11402.00
0.03%
ANZ GROUP HOLDINGS LTD
ANZ
19863.00
0.03%
EQUINIX REIT INC
EQIX
638.00
0.03%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7234.00
0.03%
VINCI SA
DG
3316.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8189
5388.00
0.03%
CUMMINS INC
CMI
899.00
0.03%
BAE SYSTEMS PLC
BA.
20282.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
32731.00
0.03%
GNMA2 30YR
G2MB0426
4420.00
0.03%
CANADIAN PACIFIC KANSAS CITY LTD
CP
6156.00
0.03%
TREASURY BOND
TBOND
6482.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
4801.00
0.03%
DEUTSCHE BANK AG
DBK
12546.00
0.03%
FHLMC 30YR UMBS
FRRA5744
5287.00
0.03%
TREASURY NOTE
TNOTE
4583.00
0.03%
TREASURY BOND
TBOND
5782.00
0.03%
QUANTA SERVICES INC
PWR
972.00
0.03%
UMBS 30YR TBA(REG A)
UM30
4624.00
0.03%
NATWEST GROUP PLC
NWG
53759.00
0.03%
TE CONNECTIVITY PLC
TEL
1927.00
0.03%
FNMA 30YR UMBS
FNCB7482
4361.00
0.03%
FNMA 30YR UMBS
FNCB9783
4483.00
0.03%
TOKIO MARINE HOLDINGS INC
8766
12302.00
0.03%
TREASURY BOND
TBOND
6185.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8145
5759.00
0.03%
FHLMC 30YR UMBS
FRRA7664
4665.00
0.03%
ECOLAB INC
ECL
1665.00
0.03%
CSX CORP
CSX
12158.00
0.03%
FNMA 30YR UMBS SUPER
FNFS5870
4722.00
0.03%
TREASURY NOTE
TNOTE
4371.00
0.03%
FNMA 30YR UMBS SUPER
FNFM7840
4541.00
0.03%
TREASURY BOND
TBOND
6690.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1469.00
0.03%
CORNING INC
GLW
5084.00
0.03%
TREASURY BOND
TBOND
4984.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2040
5314.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8248
5012.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
28606.00
0.03%
NORFOLK SOUTHERN CORP
NSC
1463.00
0.03%
ILLINOIS TOOL INC
ITW
1730.00
0.03%
TREASURY BOND
TBOND
5757.00
0.03%
ROYAL CARIBBEAN GROUP LTD
RCL
1647.00
0.03%
CENCORA INC
COR
1265.00
0.03%
AUTODESK INC
ADSK
1396.00
0.03%
GNMA2 30YR
G2MA7882
4745.00
0.03%
TREASURY NOTE (OTR)
TNOTE
4264.00
0.03%
FRANCE (REPUBLIC OF) RegS
FRTR
3688.00
0.03%
TREASURY BOND
TBOND
6629.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2141
4528.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
1534.00
0.03%
MEDIATEK INC
2454
9351.00
0.03%
AUTOZONE INC
AZO
109.00
0.03%
FREEPORT MCMORAN INC
FCX
9364.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
3538.00
0.03%
GNMA2 30YR
G2MA7826
5003.00
0.03%
TRAVELERS COMPANIES INC
TRV
1468.00
0.03%
FNMA 30YR UMBS SUPER
FNFM8911
4454.00
0.02%
TREASURY BOND
TBOND
5703.00
0.02%
INVESTOR CLASS B
INVE B
12078.00
0.02%
WESFARMERS LTD
WES
7587.00
0.02%
AMERICAN ELECTRIC POWER INC
AEP
3488.00
0.02%
CINTAS CORP
CTAS
2234.00
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
3001.00
0.02%
ARTHUR J GALLAGHER
AJG
1672.00
0.02%
COLGATE-PALMOLIVE
CL
5271.00
0.02%
FNMA 30YR UMBS
FNCA9558
4754.00
0.02%
FNMA 30YR UMBS
FNCB5102
4126.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
3455.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8213
4567.00
0.02%
MANULIFE FINANCIAL CORP
MFC
11452.00
0.02%
FNMA 30YR UMBS SUPER
FNFA0740
4144.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6380
4764.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
1475.00
0.02%
FNMA 30YR
FNBH4022
4315.00
0.02%
ANHEUSER-BUSCH INBEV SA
ABI
6583.00
0.02%
MOTOROLA SOLUTIONS INC
MSI
1087.00
0.02%
FNMA 30YR UMBS SUPER
FNFA1622
4725.00
0.02%
CSL LTD
CSL
3267.00
0.02%
TRUIST FINANCIAL CORP
TFC
8410.00
0.02%
EOG RESOURCES INC
EOG
3561.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7326
4145.00
0.02%
GNMA2 30YR
G2MA9964
3985.00
0.02%
HONG KONG EXCHANGES AND CLEARING L
388
7596.00
0.02%
WARNER BROS. DISCOVERY INC SERIES
WBD
16147.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8038
4408.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
27464.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
2129.00
0.02%
FEDEX CORP
FDX
1415.00
0.02%
MEITUAN
3690
30645.00
0.02%
FNMA 30YR UMBS
FNMA4492
4715.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
4215.00
0.02%
PAYPAL HOLDINGS INC
PYPL
6231.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
13216.00
0.02%
ARGENX
ARGX
416.00
0.02%
SEMPRA
SRE
4255.00
0.02%
DELTA ELECTRONICS INC
2308
11985.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
23240.00
0.02%
DANONE SA
BN
4290.00
0.02%
GNMA2 30YR
G2MA7051
4584.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1452.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5150
4583.00
0.02%
TC ENERGY CORP
TRP
6886.00
0.02%
ROSS STORES INC
ROST
2133.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4925
4051.00
0.02%
MARATHON PETROLEUM CORP
MPC
1983.00
0.02%
NORDEA BANK
NDA FI
20952.00
0.02%
IDEXX LABORATORIES INC
IDXX
522.00
0.02%
GNMA2 30YR
G2MA9013
4020.00
0.02%
INFINEON TECHNOLOGIES AG
IFX
8766.00
0.02%
GNMA2 30YR
G2MA7367
4309.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
1644.00
0.02%
PACCAR INC
PCAR
3425.00
0.02%
SLB NV
SLB
9730.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8362
3646.00
0.02%
NU HOLDINGS LTD CLASS A
NU
20901.00
0.02%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1387.00
0.02%
BHARTI AIRTEL LTD
BHARTIARTL
15737.00
0.02%
PHILLIPS
PSX
2636.00
0.02%
HOYA CORP
7741
2383.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3154.00
0.02%
VISTRA CORP
VST
2077.00
0.02%
WESTERN DIGITAL CORP
WDC
2262.00
0.02%
TREASURY NOTE
TNOTE
3711.00
0.02%
GNMA2 30YR
G2MA9965
3587.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
11508.00
0.02%
BECTON DICKINSON
BDX
1869.00
0.02%
FORTINET INC
FTNT
4248.00
0.02%
RECKITT BENCKISER GROUP PLC
RKT
4579.00
0.02%
INFOSYS LTD
INFY
20354.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
5055.00
0.02%
FNMA 30YR UMBS
FNCB3516
4060.00
0.02%
SUNCOR ENERGY INC
SU
8053.00
0.02%
GNMA2 30YR
G2MB0026
3570.00
0.02%
TREASURY BOND
TBOND
4658.00
0.02%
TREASURY BOND
TBOND
4609.00
0.02%
FHLMC 30YR UMBS
FRRA7665
3772.00
0.02%
GNMA2 30YR
G2MA7829
3861.00
0.02%
GNMA2 30YR
G2MA7706
3978.00
0.02%
KINDER MORGAN INC
KMI
12753.00
0.02%
COMPASS GROUP PLC
CPG
11242.00
0.02%
ALLSTATE CORP
ALL
1719.00
0.02%
TREASURY NOTE
TNOTE
3718.00
0.02%
VALERO ENERGY CORP
VLO
2026.00
0.02%
SOCIETE GENERALE SA
GLE
4857.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
25164.00
0.02%
SEA ADS REPRESENTING LTD CLASS A
SE
2611.00
0.02%
FHMS_K749 A2
FHMS_K749-A2
3711.00
0.02%
FNMA 30YR UMBS
FNBV3013
4323.00
0.02%
KDDI CORP
9433
20364.00
0.02%
GLENCORE PLC
GLEN
68034.00
0.02%
ZOETIS INC CLASS A
ZTS
2890.00
0.02%
FNMA 30YR UMBS
FNCB3237
3908.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
25054.00
0.02%
SWISS RE AG
SREN
2008.00
0.02%
REALTY INCOME REIT CORP
O
5963.00
0.02%
FNMA 15YR UMBS SUPER
FNFS3564
3560.00
0.02%
GNMA2 30YR
G2MA8491
3399.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
23479.00
0.02%
UK CONV GILT RegS
UKT
2663.00
0.02%
AFLAC INC
AFL
3139.00
0.02%
CANADIAN NATIONAL RAILWAY
CNR
3471.00
0.02%
L3HARRIS TECHNOLOGIES INC
LHX
1220.00
0.02%
GNMA2 30YR
G2MA9780
3350.00
0.02%
JPY CASH
JPY
526133.00
0.02%
FNMA 30YR UMBS
FNCB3156
4174.00
0.02%
MONSTER BEVERAGE CORP
MNST
4649.00
0.02%
DEUTSCHE POST AG
DHL
6401.00
0.02%
UNITED RENTALS INC
URI
420.00
0.02%
GNMA2 30YR
G2MA8043
3765.00
0.02%
AIRBNB INC CLASS A
ABNB
2799.00
0.02%
FNMA 30YR UMBS
FNCB3915
3449.00
0.02%
DIGITAL REALTY TRUST REIT INC
DLR
2091.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
2894.00
0.02%
FNMA 30YR UMBS
FNCB2469
3903.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2898.00
0.02%
MERCEDES-BENZ GROUP N AG
MBG
4761.00
0.02%
UMBS 30YR TBA(REG A)
UM30
3539.00
0.02%
FORD MOTOR CO
F
25494.00
0.02%
FERRARI NV
RACE
847.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
22956.00
0.02%
DOMINION ENERGY INC
D
5566.00
0.02%
FNMA 30YR UMBS
FNCB3235
3731.00
0.02%
LONZA GROUP AG
LONN
485.00
0.02%
WHEATON PRECIOUS METALS CORP
WPM
3046.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3018.00
0.02%
DIAGEO PLC
DGE
14725.00
0.02%
FNMA 30YR UMBS
FNCB3350
3871.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2824.00
0.02%
UK CONV GILT RegS
UKT
2462.00
0.02%
FHLMC 30YR UMBS
FRRA5436
4024.00
0.02%
GNMA2 30YR
G2MA6818
3956.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
3829.00
0.02%
DSV
DSV
1372.00
0.02%
TREASURY BOND
TBOND
5172.00
0.02%
HOLCIM LTD AG
HOLN
3483.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
22284.00
0.02%
DEUTSCHE BOERSE AG
DB1
1267.00
0.02%
BAKER HUGHES CLASS A
BKR
6429.00
0.02%
GNMA2 30YR
G2MA8799
3306.00
0.02%
GNMA2 30YR
G2MA7987
3742.00
0.02%
FNMA 30YR UMBS
FNBV5355
3794.00
0.02%
DATADOG INC CLASS A
DDOG
2109.00
0.02%
FNMA 30YR UMBS
FNMA4466
3779.00
0.02%
FNMA 30YR UMBS
FNCB3362
3595.00
0.02%
VOLVO CLASS B
VOLV B
10465.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7557
3247.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
3152.00
0.02%
ATLAS COPCO CLASS A
ATCO A
17883.00
0.02%
GNMA2 30YR
G2MB0558
3106.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
135.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
22299.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
22129.00
0.02%
FNMA 30YR UMBS
FNCA8025
3771.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
399720.00
0.02%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
2555.00
0.02%
GNMA2 30YR
G2MA6864
3848.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7574
3075.00
0.02%
NATIONAL BANK OF CANADA
NA
2582.00
0.02%
TREASURY BOND
TBOND
4200.00
0.02%
NEC CORP
6701
8588.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9416
3383.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7169
3166.00
0.02%
FUJITSU LTD
6702
11911.00
0.02%
FHLMC 30YR UMBS
FRRA6094
3686.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1192
3869.00
0.02%
GNMA2 30YR
G2MA6411
3284.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8119
3399.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
2402.00
0.02%
FNMA 30YR UMBS
FNCB7650
2965.00
0.02%
ONEOK INC
OKE
4107.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
21606.00
0.02%
FASTENAL
FAST
7485.00
0.02%
ROPER TECHNOLOGIES INC
ROP
702.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
21358.00
0.02%
JAPAN TOBACCO INC
2914
8354.00
0.02%
FNMA 30YR UMBS
FNCB6876
3022.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
526294.00
0.02%
CARDINAL HEALTH INC
CAH
1557.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8146
3794.00
0.02%
AL RAJHI BANK
1120
12106.00
0.02%
GNMA2 30YR
G2MA8569
3085.00
0.02%
FNMA 30YR UMBS
FNCB2297
3598.00
0.02%
FNMA 15YR UMBS
FNMA4582
3348.00
0.02%
CAIXABANK SA
CABK
26317.00
0.02%
CBRE GROUP INC CLASS A
CBRE
1912.00
0.02%
TREASURY NOTE
TNOTE
3216.00
0.02%
ENGIE SA
ENGI
12110.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8470
2982.00
0.02%
FNMA 30YR UMBS
FNMA4378
3743.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
10560.00
0.02%
GNMA2 30YR
G2MA8098
3398.00
0.02%
WORKDAY INC CLASS A
WDAY
1409.00
0.02%
FNMA 30YR UMBS
FNCB9483
2976.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1106
3279.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
19939.00
0.02%
FNMA 30YR UMBS
FNMA5331
2989.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1683
3073.00
0.02%
STANDARD CHARTERED PLC
STAN
13605.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2688.00
0.02%
FNMA 30YR UMBS
FNMA4019
3512.00
0.02%
PING AN INSURANCE (GROUP) CO OF CH
2318
41336.00
0.02%
GNMA2 30YR
G2MA7880
3626.00
0.02%
NASPERS LIMITED LTD CLASS N
NPN
4815.00
0.02%
AMETEK INC
AME
1506.00
0.02%
XCEL ENERGY INC
XEL
3857.00
0.02%
FNMA 30YR UMBS
FNBV3022
3680.00
0.02%
FNMA 15YR UMBS SUPER
FNFS6403
3234.00
0.02%
NETEASE INC
9999
10718.00
0.02%
CIA VALE DO RIO DOCE SH
VALE3
22010.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3982
3203.00
0.02%
ELECTRONIC ARTS INC
EA
1469.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3035.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
8746.00
0.02%
GNMA2 30YR
G2MA9603
3056.00
0.02%
FNMA
FNMA
3382.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
312.00
0.02%
TREASURY BOND
TBOND
2757.00
0.02%
ROCKWELL AUTOMATION INC
ROK
733.00
0.02%
BASF N
BAS
5902.00
0.02%
FNMA 30YR UMBS
FNCB5535
2924.00
0.02%
ANGLO AMERICAN PLC
AAL
7447.00
0.02%
CORTEVA INC
CTVA
4429.00
0.02%
FNMA 30YR UMBS
FNCB9217
2848.00
0.02%
GNMA II 30YR
G2MA9016
2920.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
2500.00
0.02%
GNMA2 30YR
G2MA8490
2898.00
0.02%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
4496.00
0.02%
D R HORTON INC
DHI
1808.00
0.02%
GNMA2 30YR
G2MA8346
3039.00
0.02%
EXELON CORP
EXC
6587.00
0.02%
GNMA2 30YR
G2MB0487
2801.00
0.02%
HALEON PLC
HLN
60039.00
0.02%
TREASURY BOND
TBOND
3527.00
0.02%
FNMA 30YR UMBS
FNBU9929
3532.00
0.02%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
2829.00
0.02%
BYD LTD H
1211
22708.00
0.02%
AMERIPRISE FINANCE INC
AMP
603.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2529.00
0.02%
PUBLIC STORAGE REIT
PSA
1030.00
0.02%
REPUBLIC SERVICES INC
RSG
1324.00
0.02%
DELTA AIR LINES INC
DAL
4230.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
466256.00
0.02%
CARRIER GLOBAL CORP
CARR
5217.00
0.02%
METLIFE INC
MET
3643.00
0.02%
SOFTBANK CORP
9434
199588.00
0.02%
EUR CASH
EUR
2421.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
2930.00
0.02%
AXON ENTERPRISE INC
AXON
512.00
0.02%
GNMA2 30YR
G2MA9781
2728.00
0.02%
GNMA2 30YR
G2MB0092
2785.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1131.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
3613.00
0.02%
WW GRAINGER INC
GWW
287.00
0.02%
CAMECO CORP
CCO
2946.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2801.00
0.02%
FAIR ISAAC CORP
FICO
157.00
0.02%
GNMA2 30YR PLATINUM
G2786918
3083.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD6584
2996.00
0.02%
E.ON N
EOAN
15153.00
0.02%
FNMA 30YR UMBS
FNCB4673
2785.00
0.02%
DOLLARAMA INC
DOL
1918.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2336.00
0.02%
3I GROUP PLC
III
6529.00
0.02%
DAIICHI SANKYO LTD
4568
11916.00
0.02%
TESCO PLC
TSCO
45570.00
0.02%
ENTERGY CORP
ETR
2911.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
1978.00
0.02%
AGILENT TECHNOLOGIES INC
A
1853.00
0.02%
UK CONV GILT RegS
UKT
2179.00
0.02%
FNMA 30YR UMBS
FNCB9472
2745.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2387.00
0.02%
TREASURY BOND
TBOND
3544.00
0.02%
GNMA2 30YR
G2MA8566
2953.00
0.02%
FHLMC 30YR UMBS
FRRJ2213
2652.00
0.02%
KFW
KFW
2706.00
0.02%
TRIP.COM GROUP LTD
9961
3824.00
0.02%
MARUBENI CORP
8002
9919.00
0.02%
GNMA2 30YR
G2MA6709
3154.00
0.02%
POLAND (REPUBLIC OF)
POLGB
11526.00
0.02%
MSCI INC
MSCI
504.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
17992.00
0.02%
TREASURY BOND
TBOND
2603.00
0.02%
TARGET CORP
TGT
2963.00
0.02%
FNMA 30YR UMBS
FNMA4733
2768.00
0.02%
FNMA 30YR UMBS
FNCB6082
2659.00
0.02%
FNMA 30YR UMBS
FNMA4210
3148.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9411
3284.00
0.02%
FNMA 30YR UMBS
FNMA4512
3143.00
0.02%
EXPERIAN PLC
EXPN
6044.00
0.02%
FNMA 15YR UMBS
FNMA4566
2974.00
0.02%
ASSA ABLOY B
ASSA B
6987.00
0.02%
LEGRAND SA
LR
1754.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
32693.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8301
2594.00
0.02%
NASDAQ INC
NDAQ
2957.00
0.02%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
4978.00
0.02%
FNMA 15YR UMBS
FNMA4535
2956.00
0.02%
ALIMENTATION COUCHE TARD INC
ATD
4984.00
0.02%
ALCON AG
ALC
3359.00
0.02%
GOODMAN GROUP UNITS
GMG
13684.00
0.02%
UK CONV GILT RegS
UKT
1958.00
0.02%
GNMA2 30YR
G2MA8878
2649.00
0.02%
ADYEN NV
ADYEN
171.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17965.00
0.02%
FNMA 30YR UMBS SUPER
FNFS5938
3269.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8158
2861.00
0.02%
FHMS_K150 A2
FHMS_K150-A2
2722.00
0.02%
YUM BRANDS INC
YUM
1810.00
0.02%
FHLMC 30YR UMBS
FRQE5869
2677.00
0.02%
PRUDENTIAL PLC
PRU
17992.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
17500.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2445.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
17464.00
0.02%
AEON LTD
8267
15508.00
0.02%
FRANCO NEVADA CORP
FNV
1293.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3255.00
0.02%
TREASURY BOND
TBOND
3362.00
0.02%
ENI
ENI
13665.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
426755.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17585.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17911.00
0.02%
MURATA MANUFACTURING LTD
6981
11640.00
0.02%
FHLMC 30YR UMBS
FRRJ2746
2552.00
0.02%
HONDA MOTOR LTD
7267
25770.00
0.02%
BAYER AG
BAYN
6573.00
0.02%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2566.00
0.02%
FNMA 30YR UMBS
FNMA4600
2778.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
3185.00
0.02%
GNMA2 30YR
G2MA5711
2574.00
0.02%
GNMA2 30YR
G2MA8044
2751.00
0.02%
CELESTICA INC
CLS
787.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3070.00
0.02%
ANGLOGOLD ASHANTI PLC
ANG
3122.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
4632.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17476.00
0.02%
KEURIG DR PEPPER INC
KDP
8860.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8512
2669.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2296.00
0.02%
EUROPEAN INVESTMENT BANK
EIB
2560.00
0.02%
VULCAN MATERIALS
VMC
862.00
0.02%
GIVAUDAN SA
GIVN
61.00
0.02%
TARGA RESOURCES CORP
TRGP
1403.00
0.02%
TREASURY BOND
TBOND
2507.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4660
2690.00
0.02%
CROWN CASTLE INC
CCI
2840.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2890.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB0925
2578.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2258.00
0.02%
BANK OF CHINA LTD H
3988
432921.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17251.00
0.02%
KROGER
KR
3967.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
16609.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1328
2775.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17336.00
0.02%
FNMA 30YR UMBS
FNMA4325
3056.00
0.02%
IQVIA HOLDINGS INC
IQV
1109.00
0.02%
FNMA 30YR UMBS
FNMA5385
2624.00
0.02%
UK CONV GILT RegS
UKT
1820.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
406336.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6098.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16438.00
0.01%
GNMA2 30YR
G2MA9963
2521.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
2978.00
0.01%
TREASURY BOND
TBOND
3240.00
0.01%
ERSTE GROUP BANK AG
EBS
2156.00
0.01%
FNMA 30YR UMBS
FNCB7508
2368.00
0.01%
EBAY INC
EBAY
2981.00
0.01%
FANUC CORP
6954
6355.00
0.01%
EQT CORP
EQT
4070.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8148
2646.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3266
2648.00
0.01%
FNMA 30YR UMBS
FNCB9481
2373.00
0.01%
NUCOR CORP
NUE
1497.00
0.01%
MARTIN MARIETTA MATERIALS INC
MLM
393.00
0.01%
FNMA 30YR UMBS
FNMA4355
2978.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2145.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
1969.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1834.00
0.01%
UMBS 15YR TBA(REG B)
UM15
2449.00
0.01%
TREASURY NOTE
TNOTE
2480.00
0.01%
RESMED INC
RMD
955.00
0.01%
UCB SA
UCB
857.00
0.01%
GNMA2 30YR
G2MA7135
2886.00
0.01%
FHLMC 30YR UMBS
FRRA2390
2889.00
0.01%
SAUDI ARABIAN OIL
2222
36617.00
0.01%
GNMA2 30YR
G2MA7881
2764.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3239.00
0.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1115.00
0.01%
VENTAS REIT INC
VTR
2964.00
0.01%
IMPERIAL BRANDS PLC
IMB
5390.00
0.01%
SUMITOMO CORP
8053
7335.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8337
2406.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
2443.00
0.01%
RIO TINTO LTD
RIO
2545.00
0.01%
HEIDELBERG MATERIALS AG
HEI
932.00
0.01%
PAYCHEX INC
PAYX
2114.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2166.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
368499.00
0.01%
ASSICURAZIONI GENERALI
G
5975.00
0.01%
FHLMC 30YR UMBS
FRRA7131
2644.00
0.01%
MAHINDRA AND MAHINDRA LTD
M&M
5757.00
0.01%
TREASURY BOND
TBOND
3023.00
0.01%
INTACT FINANCIAL CORP
IFC
1181.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
1122.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2970
2424.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
137.00
0.01%
FISERV INC
FISV
3545.00
0.01%
FNMA 30YR UMBS
FNCB1630
2726.00
0.01%
FNMA 30YR UMBS
FNMA4464
3020.00
0.01%
SPAIN (KINGDOM OF) RegS
SPGB
1953.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1981.00
0.01%
COMCAST CORPORATION 144A
CMCSA
2329.00
0.01%
COMFORT SYSTEMS USA INC
FIX
230.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
15773.00
0.01%
SSE PLC
SSE
7875.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1964.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
365381.00
0.01%
FNMA 30YR UMBS
FNCB9009
2213.00
0.01%
FNMA 15YR UMBS
FNMA4536
2471.00
0.01%
SYSCO CORP
SYY
3114.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
2204.00
0.01%
FHLMC 30YR UMBS
FRQB5608
2695.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2903
2786.00
0.01%
FNMA 30YR UMBS
FNCB1804
2784.00
0.01%
FHLMC 30YR UMBS
FRRA4652
2777.00
0.01%
UK CONV GILT RegS
UKT
1770.00
0.01%
DAIKIN INDUSTRIES LTD
6367
1740.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
15046.00
0.01%
MICROCHIP TECHNOLOGY INC
MCHP
3519.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3631
2565.00
0.01%
KINROSS GOLD CORP
K
8300.00
0.01%
KIMBERLY CLARK CORP
KMB
2164.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
2269.00
0.01%
GNMA2 30YR
G2MA6409
2509.00
0.01%
CONSOLIDATED EDISON INC
ED
2352.00
0.01%
ITALY (REPUBLIC OF) MTN
BTPS
1870.00
0.01%
STATE STREET CORP
STT
1850.00
0.01%
GOLD FIELDS LTD
GFI
5525.00
0.01%
COPART INC
CPRT
5802.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
2151.00
0.01%
BANK LEUMI LE ISRAEL
LUMI
10113.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
7889.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
2424.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2270.00
0.01%
XYLEM INC
XYL
1588.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
3407.00
0.01%
WEC ENERGY GROUP INC
WEC
2099.00
0.01%
FHLMC 30YR UMBS
FRRJ2663
2222.00
0.01%
BLOCK INC CLASS A
XYZ
3584.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1892.00
0.01%
OTIS WORLDWIDE CORP
OTIS
2560.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
2610.00
0.01%
UK CONV GILT RegS
UKT
1593.00
0.01%
FERROVIAL
FER
3349.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
2232.00
0.01%
UNITED OVERSEAS BANK LTD
U11
8311.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
2111.00
0.01%
TDK CORP
6762
13730.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
15317.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
2350.00
0.01%
FNMA 15YR UMBS
FNMA4404
2325.00
0.01%
PG&E CORP
PCG
14335.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
2938.00
0.01%
JD.COM CLASS A INC
9618
14717.00
0.01%
SANDVIK
SAND
7068.00
0.01%
FHMS_K-543 A2
FREMF_K-543-A2
2165.00
0.01%
NOKIA
NOKIA
35273.00
0.01%
FNMA 30YR UMBS
FNCA6020
2462.00
0.01%
CGCMT_16-P6 A4
CGCMT_16-P6-A4
2194.00
0.01%
SWISS LIFE HOLDING AG
SLHN
200.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
361779.00
0.01%
ADIDAS N AG
ADS
1150.00
0.01%
RWE AG
RWE
4265.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1992.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1921.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
4977.00
0.01%
MITSUI FUDOSAN LTD
8801
18710.00
0.01%
ORIX CORP
8591
7690.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1735.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1816.00
0.01%
SUN LIFE FINANCIAL INC
SLF
3730.00
0.01%
FNMA 30YR UMBS
FNCB6004
2103.00
0.01%
GNMA2 30YR
G2MA7768
2399.00
0.01%
GARMIN LTD
GRMN
1066.00
0.01%
FHLMC 30YR UMBS
FRSD0500
2380.00
0.01%
FHLMC 30YR UMBS
FRQD5748
2633.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1881.00
0.01%
GNMA2 30YR
G2MA8946
2191.00
0.01%
GNMA2 30YR
G2MA8948
2111.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
14653.00
0.01%
FNMA 30YR UMBS
FNCB6430
2109.00
0.01%
NRG ENERGY INC
NRG
1261.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
2612.00
0.01%
FNMA_22-M1 A2
FNMA_22-M1-A2
2446.00
0.01%
GALDERMA GROUP N AG
GALD
1043.00
0.01%
KENVUE INC
KVUE
12515.00
0.01%
AMADEUS IT GROUP SA
AMS
2951.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1795.00
0.01%
GNMA2 30YR
G2MA9605
2097.00
0.01%
KOMATSU LTD
6301
6241.00
0.01%
GNMA2 30YR
G2MA8488
2215.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1803.00
0.01%
FNMA 30YR UMBS
FNMA4077
2574.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1728.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10487.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
37706.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
2252.00
0.01%
WOODSIDE ENERGY GROUP LTD
WDS
12405.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
1566.00
0.01%
FNMA 30YR UMBS
FNBU9905
2565.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1786.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1831.00
0.01%
DANSKE BANK
DANSKE
4445.00
0.01%
UK CONV GILT RegS
UKT
1739.00
0.01%
GNMA2 30YR
G2MA9907
2045.00
0.01%
GNMA2 30YR
G2MB0624
2041.00
0.01%
SOMPO HOLDINGS INC
8630
6274.00
0.01%
COMMERZBANK AG
CBK
5203.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
2502.00
0.01%
TERADYNE INC
TER
1037.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
2061.00
0.01%
BMW AG
BMW
1890.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13795.00
0.01%
UK CONV GILT RegS
UKT
2180.00
0.01%
TREASURY BOND
TBOND
2254.00
0.01%
TRANSURBAN GROUP STAPLED UNITS
TCL
20446.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
2123.00
0.01%
FNMA 30YR UMBS
FNMA5270
2041.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
14711.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
636.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
2017.00
0.01%
BAIDU CLASS A INC
9888
13626.00
0.01%
VERISK ANALYTICS INC
VRSK
911.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6089
1967.00
0.01%
KRW/USD
KRW
202209.00
0.01%
SANDOZ GROUP AG
SDZ
2838.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
8754.00
0.01%
FHLMC 30YR UMBS
FRRA8791
2012.00
0.01%
AXIS BANK LTD
AXISBANK
14129.00
0.01%
FNMA 30YR UMBS
FNCB7484
1929.00
0.01%
ORANGE SA
ORA
12262.00
0.01%
FHLMC 30YR UMBS
FRRA9378
1971.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
4687.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
1969.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
2143.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1738.00
0.01%
FNMA 30YR UMBS SUPER
FNFS0848
2238.00
0.01%
M&T BANK CORP
MTB
1019.00
0.01%
NTT INC
9432
197294.00
0.01%
FNMA 30YR UMBS
FNCB8534
1948.00
0.01%
EXPEDIA GROUP INC
EXPE
771.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1702.00
0.01%
SEVEN & I HOLDINGS LTD
3382
14313.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12121.00
0.01%
SIKA AG
SIKA
1016.00
0.01%
HUMANA INC
HUM
784.00
0.01%
BAJAJ FINANCE LTD
BAJFINANCE
17283.00
0.01%
FNMA 30YR UMBS
FNCB6065
1976.00
0.01%
SDART_23-1 C
SDART_23-1-C
1964.00
0.01%
TATA CONSULTANCY SERVICES LTD
TCS
5496.00
0.01%
FNMA_21-M13 A2
FNMA_21-M13-A2
2238.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
317343.00
0.01%
FNMA 30YR UMBS
FNCB9031
1884.00
0.01%
FNMA 30YR UMBS
FNBR4096
2397.00
0.01%
FIFTH THIRD BANCORP
FITB
4316.00
0.01%
PANASONIC HOLDINGS CORP
6752
16176.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
8559.00
0.01%
NUTRIEN LTD
NTR
3257.00
0.01%
DIAMONDBACK ENERGY INC
FANG
1227.00
0.01%
KB FINANCIAL GROUP INC
105560
2238.00
0.01%
SYNCHRONY FINANCIAL
SYF
2426.00
0.01%
FNMA 30YR UMBS
FNCB4117
2105.00
0.01%
VICI PPTYS INC
VICI
6955.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
24609.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
303163.00
0.01%
GNMA2 30YR
G2MA7472
2241.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
307175.00
0.01%
UK CONV GILT RegS
UKT
1594.00
0.01%
UMBS 30YR TBA(REG A)
UM30
1982.00
0.01%
FUJIKURA LTD
5803
1757.00
0.01%
BRIDGESTONE CORP
5108
4053.00
0.01%
UK CONV GILT RegS
UKT
1421.00
0.01%
FNMA 30YR UMBS
FNCB2667
2173.00
0.01%
SANDISK CORP
SNDK
900.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2904.00
0.01%
BANK HAPOALIM BM
POLI
8467.00
0.01%
KBC GROEP
KBC
1537.00
0.01%
METTLER TOLEDO INC
MTD
134.00
0.01%
GNMA2 30YR
G2MA4451
2044.00
0.01%
UK CONV GILT RegS
UKT
1410.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
2699.00
0.01%
GNMA2 30YR
G2MA7136
2199.00
0.01%
GNMA2 30YR
G2MA9304
1899.00
0.01%
LOBLAW COMPANIES LTD
L
4256.00
0.01%
EXPAND ENERGY CORP
EXE
1553.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8418
1942.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
1979.00
0.01%
POWER CORPORATION OF CANADA
POW
3756.00
0.01%
SAMPO CLASS A
SAMPO
16272.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1614.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3540
2217.00
0.01%
CENOVUS ENERGY INC
CVE
10282.00
0.01%
INGERSOLL RAND INC
IR
2359.00
0.01%
UK CONV GILT RegS
UKT
1443.00
0.01%
FNMA 30YR UMBS
FNCB3622
1977.00
0.01%
UK CONV GILT RegS
UKT
2345.00
0.01%
COSTAR GROUP INC
CSGP
2763.00
0.01%
RAYMOND JAMES INC
RJF
1157.00
0.01%
FHMS_K166 A2
FHMS_K166-A2
1855.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3509
1973.00
0.01%
TRACTOR SUPPLY
TSCO
3456.00
0.01%
TREASURY BOND
TBOND
2506.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
52037.00
0.01%
FNMA 30YR UMBS
FNCB4120
1957.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
1819.00
0.01%
FNMA 30YR UMBS
FNCB3029
2081.00
0.01%
ARCHER DANIELS MIDLAND
ADM
3134.00
0.01%
PRYSMIAN
PRY
1885.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
1805.00
0.01%
EMCOR GROUP INC
EME
292.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
1988.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
2778.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12588.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
1206.00
0.01%
ASHTEAD GROUP PLC
AHT
2881.00
0.01%
UK CONV GILT RegS
UKT
1766.00
0.01%
TREASURY BOND
TBOND
1884.00
0.01%
GBP CASH
GBP
1380.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
312343.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
1995.00
0.01%
UK CONV GILT RegS
UKT
1480.00
0.01%
ASM INTERNATIONAL NV
ASM
309.00
0.01%
CANON INC
7751
6108.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
2326.00
0.01%
LARSEN AND TOUBRO LTD
LT
4134.00
0.01%
CARNIVAL CORP
CCL
7081.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
1779.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8630
2357.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5928
2139.00
0.01%
SWEDBANK
SWED A
5661.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
7270.00
0.01%
FNMA 30YR UMBS
FNMA4599
2054.00
0.01%
GNMA2 30YR
G2MA4719
1949.00
0.01%
LENNAR A CORP CLASS A
LEN
1432.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
1384.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0104
2127.00
0.01%
UK CONV GILT RegS
UKT
1348.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
1826.00
0.01%
DISCO CORP
6146
616.00
0.01%
CIENA CORP
CIEN
924.00
0.01%
FHLMC 30YR UMBS
FRRJ0271
1763.00
0.01%
ERICSSON B
ERIC B
18743.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1710.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
154.00
0.01%
COHERENT CORP
COHR
1016.00
0.01%
SWEDEN (KINGDOM OF)
SGB
17494.00
0.01%
THE SAUDI NATIONAL BANK
1180
18156.00
0.01%
FIRST SOLAR INC
FSLR
700.00
0.01%
DOLLAR GENERAL CORP
DG
1435.00
0.01%
GEBERIT AG
GEBN
232.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11772.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
284274.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2798.00
0.01%
FNMA 30YR UMBS
FNBV7773
2099.00
0.01%
ATMOS ENERGY CORP
ATO
1047.00
0.01%
DTE ENERGY
DTE
1354.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
288572.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1858.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2815.00
0.01%
FNMA 15YR UMBS
FNMA5533
1812.00
0.01%
FNMA 30YR UMBS
FNCB7798
1692.00
0.01%
MITSUBISHI ESTATE CO LTD
8802
7491.00
0.01%
CAPGEMINI
CAP
1071.00
0.01%
AMEREN CORP
AEE
1764.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12056.00
0.01%
FNMA 30YR UMBS
FNBV8542
1924.00
0.01%
FNMA 30YR UMBS
FNMA4700
1863.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
300631.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2456.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12422.00
0.01%
RYANAIR HOLDINGS PLC
RYA
5475.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
2162.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
764.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1516.00
0.01%
HERSHEY FOODS
HSY
966.00
0.01%
PETROLEO BRASILEIRO PREF SA
PETR4
28616.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1674.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
10256.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
282593.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11554.00
0.01%
AVIVA PLC
AV.
20354.00
0.01%
VODAFONE GROUP PLC
VOD
137319.00
0.01%
KUWAIT FINANCE HOUSE
KFH
66799.00
0.01%
OTSUKA HOLDINGS LTD
4578
2889.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1938.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
285621.00
0.01%
AERCAP HOLDINGS NV
AER
1245.00
0.01%
BIOGEN INC
BIIB
956.00
0.01%
UK CONV GILT RegS
UKT
1285.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
682.00
0.01%
GNMA2 30YR
G2MA7986
2089.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
1477.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8194
2026.00
0.01%
FNMA 30YR UMBS
FNMA5445
1682.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1459.00
0.01%
GRUPO MEXICO B
GMEXICOB
18826.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6705
1757.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11464.00
0.01%
KERING SA
KER
498.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
10134.00
0.01%
GNMA2 30YR
G2MA8264
1981.00
0.01%
FNMA 30YR UMBS
FNCB3368
1924.00
0.01%
FNMA 30YR
FNCA0624
1825.00
0.01%
THALES SA
HO
651.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
254865.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
1907.00
0.01%
EQUIFAX INC
EFX
808.00
0.01%
FNMA 30YR UMBS
FNCA8442
2062.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1663.00
0.01%
DOVER CORP
DOV
894.00
0.01%
GNMA2 30YR
G2MA6930
2047.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0419
1914.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10995.00
0.01%
FNMA 30YR UMBS
FNCB0090
2070.00
0.01%
BANK CENTRAL ASIA
BBCA
344836.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
281485.00
0.01%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1372.00
0.01%
NOMURA HOLDINGS INC
8604
21007.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1455.00
0.01%
AMXCA_24-2 A
AMXCA_24-2-A
1611.00
0.01%
NATIONAL BANK OF KUWAIT
NBK
50444.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1542.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
1778.00
0.01%
ILLINOIS ST
ILS
1642.00
0.01%
STERIS
STE
642.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
9708.00
0.01%
WOLTERS KLUWER NV
WKL
1596.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11682.00
0.01%
ATLAS COPCO CLASS B
ATCO B
10365.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1474.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
1793.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0372
1958.00
0.01%
DEXCOM INC
DXCM
2558.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
1632.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
1612.00
0.01%
VESTAS WIND SYSTEMS
VWS
6673.00
0.01%
VERALTO CORP
VLTO
1619.00
0.01%
ESTEE LAUDER INC CLASS A
EL
1603.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4923
1855.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
927.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
1020.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1382.00
0.01%
NORTHERN TRUST CORP
NTRS
1247.00
0.01%
DENSO CORP
6902
12387.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2602.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1641.00
0.01%
FNMA 15YR UMBS
FNMA4603
1758.00
0.01%
UK CONV GILT RegS
UKT
1460.00
0.01%
FNMA 30YR UMBS
FNMA5071
1659.00
0.01%
HEXAGON CLASS B
HEXA B
13899.00
0.01%
SUZUKI MOTOR CORP
7269
10875.00
0.01%
FORTIS INC
FTS
3245.00
0.01%
ASTELLAS PHARMA INC
4503
12781.00
0.01%
FNMA 30YR UMBS
FNBQ1226
2015.00
0.01%
FNMA 30YR UMBS
FNMA4805
1685.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
1745.00
0.01%
PPL CORP
PPL
4823.00
0.01%
PULTEGROUP INC
PHM
1287.00
0.01%
AUSTRIA (REPUBLIC OF) MTN
RAGB
1438.00
0.01%
CHINA MERCHANTS BANK LTD H
3968
24290.00
0.01%
CENTERPOINT ENERGY INC
CNP
4258.00
0.01%
DNB BANK
DNB
6162.00
0.01%
AMERICAN WATER WORKS INC
AWK
1272.00
0.01%
FNMA 30YR UMBS
FNCB5908
1592.00
0.01%
IRON MOUNTAIN INC
IRM
1926.00
0.01%
FNMA 30YR UMBS
FNMA4564
1845.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
1811.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1123
1756.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9662.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11194.00
0.01%
EVERSOURCE ENERGY
ES
2421.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6827
1622.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0509
1553.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
2898.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
343.00
0.01%
STELLANTIS NV
STLAM
13595.00
0.01%
FUJIFILM HOLDINGS CORP
4901
7539.00
0.01%
GNMA2 30YR PLATINUM
G2786843
1798.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
251960.00
0.01%
GNMA2 30YR
G2MA5816
1729.00
0.01%
LEIDOS HOLDINGS INC
LDOS
837.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1615.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1153.00
0.01%
FORTESCUE LTD
FMG
11219.00
0.01%
EAST JAPAN RAILWAY
9020
6283.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
246852.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
254547.00
0.01%
GENERAL MILLS INC
GIS
3487.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1556.00
0.01%
FHLMC 30YR UMBS
FRRA8554
1556.00
0.01%
CVS HEALTH CORP
CVS
1806.00
0.01%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
6738.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1404.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1525.00
0.01%
FHMS_K517 A2
FHMS_K517-A2
1534.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4785
1869.00
0.01%
UK CONV GILT RegS
UKT
1254.00
0.01%
HP INC
HPQ
6126.00
0.01%
FNMA 30YR UMBS
FNCB4831
1614.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
306.00
0.01%
UK CONV GILT RegS
UKT
1413.00
0.01%
FNMA 30YR UMBS
FNDB3813
1541.00
0.01%
CHINA LIFE INSURANCE LTD H
2628
45935.00
0.01%
RENESAS ELECTRONICS CORP
6723
11463.00
0.01%
FNMA 30YR UMBS
FNCB2640
1857.00
0.01%
NEXT PLC
NXT
829.00
0.01%
FNMA 30YR UMBS
FNCB9738
1579.00
0.01%
FHLMC 30YR UMBS
FRRJ4033
1521.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7807
1617.00
0.01%
KONE
KNEBV
2251.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1412.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
2813.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
10579.00
0.01%
FUBON FINANCIAL HOLDING LTD
2881
51990.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
1842.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1215.00
0.01%
ZIJIN MINING GROUP LTD H
2899
36679.00
0.01%
UK CONV GILT RegS
UKT
1168.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9243.00
0.01%
QUANTA COMPUTER INC
2382
16656.00
0.01%
ULTA BEAUTY INC
ULTA
293.00
0.01%
FHMS_K116 A2
FHMS_K116-A2
1754.00
0.01%
FNMA 30YR UMBS
FNCB2148
1908.00
0.01%
TAPESTRY INC
TPR
1357.00
0.01%
DEVON ENERGY CORP
DVN
4140.00
0.01%
HYUNDAI MOTOR
005380
812.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1307.00
0.01%
CENTRAL JAPAN RAILWAY
9022
5521.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10387.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2251.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
10654.00
0.01%
WSP GLOBAL INC
WSP
895.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
272809.00
0.01%
HEINEKEN NV
HEIA
1907.00
0.01%
FHLMC 30YR UMBS
FRRJ2302
1493.00
0.01%
UMBS 15YR TBA(REG B)
UM15
1615.00
0.01%
NOVOZYMES B
NSIS B
2478.00
0.01%
TREASURY BOND
TBOND
1861.00
0.01%
HALLIBURTON
HAL
5561.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3103
1568.00
0.01%
WOOLWORTHS GROUP LTD
WOW
7946.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
245039.00
0.01%
FNMA 30YR UMBS
FNDC1960
1489.00
0.01%
REPSOL SA
REP
8116.00
0.01%
GNMA2 30YR
G2MA9240
1537.00
0.01%
WATERS CORP
WAT
388.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1168.00
0.01%
VEOLIA ENVIRON. SA
VIE
4475.00
0.01%
GNMA2 30YR
G2MA7883
1659.00
0.01%
REGIONS FINANCIAL CORP
RF
5819.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1324.00
0.01%
FNMA 30YR UMBS
FNCB7509
1490.00
0.01%
KFW
KFW
1520.00
0.01%
TREASURY BOND
TBOND
1735.00
0.01%
GNMA2 30YR
G2MA8200
1608.00
0.01%
JAPAN POST BANK LTD
7182
12069.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
10286.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1491.00
0.01%
FIRSTRAND LTD
FSR
30141.00
0.01%
JABIL INC
JBL
700.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1514.00
0.01%
FIRSTENERGY CORP
FE
3389.00
0.01%
FNMA 30YR UMBS
FNCB8332
1496.00
0.01%
T-MOBILE USA INC
TMUS
1553.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
1967.00
0.01%
BROWN & BROWN INC
BRO
1911.00
0.01%
UK CONV GILT RegS
UKT
1115.00
0.01%
FHLMC 30YR UMBS
FRRA6236
1845.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
241084.00
0.01%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
23342.00
0.01%
HUBBELL INC
HUBB
347.00
0.01%
STEEL DYNAMICS INC
STLD
902.00
0.01%
EMAAR PROPERTIES
EMAAR
40779.00
0.01%
META PLATFORMS INC
META
1507.00
0.01%
T ROWE PRICE GROUP INC
TROW
1432.00
0.01%
BMARK_23-B38 A2
BMARK_23-B38-A2
1485.00
0.01%
NETAPP INC
NTAP
1305.00
0.01%
GNMA2 30YR
G2MA8726
1490.00
0.01%
PUBLICIS GROUPE SA
PUB
1517.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1595.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
2729.00
0.01%
FNMA 30YR UMBS
FNMA4918
1505.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1495.00
0.01%
GNMA2 30YR
G2MA8570
1481.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1093
1562.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1311.00
0.01%
FLEX LTD
FLEX
2454.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
369.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9872
1745.00
0.01%
LUMENTUM HOLDINGS INC
LITE
456.00
0.01%
RESONA HOLDINGS INC
8308
14788.00
0.01%
GNMA2 30YR PLATINUM
G2787131
1508.00
0.01%
TERUMO CORP
4543
9532.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
240668.00
0.01%
ARISTOCRAT LEISURE LTD
ALL
3872.00
0.01%
UK CONV GILT RegS
UKT
2489.00
0.01%
PEMBINA PIPELINE CORP
PPL
3792.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2733
1746.00
0.01%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
1591.00
0.01%
DOOSAN ENERBILITY LTD
034020
2766.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1278.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4768
1585.00
0.01%
PPG INDUSTRIES INC
PPG
1472.00
0.01%
VONOVIA SE
VNA
4975.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
1667.00
0.01%
GPO FINANCE BANORTE
GFNORTEO
15429.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1202.00
0.01%
MICHELIN
ML
4525.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
1405.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
1560.00
0.01%
GNMA2 30YR
G2MA7590
1641.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10197.00
0.01%
ASE TECHNOLOGY HOLDING LTD
3711
20239.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
2045.00
0.01%
FNMA 30YR UMBS
FNMA4598
1729.00
0.01%
GNMA2 30YR
G2MB0486
1443.00
0.01%
BANK OF AMERICA CORP
BAC
1491.00
0.01%
GNMA 30YR
G2MA4778
1574.00
0.01%
FNMA 30YR UMBS
FNMA5137
1470.00
0.01%
DOLLAR TREE INC
DLTR
1266.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
1710.00
0.01%
PETROCHINA LTD H
857
129771.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1602.00
0.01%
BRAMBLES LTD
BXB
9456.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1405.00
0.01%
PURE STORAGE INC CLASS A
PSTG
2030.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1211.00
0.01%
FNMA 30YR UMBS
FNMA5038
1465.00
0.01%
BMARK_21-B29 A5
BMARK_21-B29-A5
1648.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
10262.00
0.01%
TOYOTA TSUSHO CORP
8015
4490.00
0.01%
ON SEMICONDUCTOR CORP
ON
2668.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1487.00
0.01%
UK CONV GILT RegS
UKT
1101.00
0.01%
OMNICOM GROUP INC
OMC
2080.00
0.01%
UK CONV GILT RegS
UKT
1333.00
0.01%
KELLANOVA
K
1754.00
0.01%
META PLATFORMS INC
META
1476.00
0.01%
NAVER CORP
035420
868.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
9702.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
1632.00
0.01%
NEBIUS NV CLASS A
NBIS
1413.00
0.01%
QATAR NATIONAL BANK
QNBK
29022.00
0.01%
INSULET CORP
PODD
459.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2174.00
0.01%
TREASURY BOND
TBOND
1382.00
0.01%
FNMA 30YR UMBS
FNBU5908
1756.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
2731.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
3295.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2068
1764.00
0.01%
FNMA 30YR UMBS
FNCB1065
1694.00
0.01%
EDISON INTERNATIONAL
EIX
2510.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
9619.00
0.01%
OTP BANK
OTP
1381.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
101581.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
1029.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9434.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
296.00
0.01%
FNMA 30YR UMBS
FNBQ4909
1742.00
0.01%
FHMS_K069 A-2
FHMS_K069-A2
1444.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1626.00
0.01%
NVR INC
NVR
19.00
0.01%
LABCORP HOLDINGS INC
LH
542.00
0.01%
WILLIAMS SONOMA INC
WSM
802.00
0.01%
SHINHAN FINANCIAL GROUP LTD
055550
2652.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2107.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5908
1517.00
0.01%
AIB GROUP PLC
A5G
13579.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1050.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8254
1591.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
1433.00
0.01%
GNMA2 30YR
G2AC0071
1513.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
3134.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1294.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1358.00
0.01%
FHLMC 30YR UMBS
FRQD1140
1638.00
0.01%
FNMA 30YR UMBS
FNCB8994
1378.00
0.01%
AJINOMOTO INC
2802
6126.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
1382.00
0.01%
ORIENTAL LAND LTD
4661
7349.00
0.01%
FNMA 15YR UMBS
FNMA4361
1484.00
0.01%
FHLMC 30YR UMBS
FRRJ2624
1355.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1465.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
5280.00
0.01%
KOREA (REPUBLIC OF)
KTB
2333681.00
0.01%
CMS ENERGY CORP
CMS
1953.00
0.01%
ARCELORMITTAL SA
MT
3264.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
1419.00
0.01%
THOMSON REUTERS CORP
TRI
1043.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
2267.00
0.01%
PTC INC
PTC
781.00
0.01%
BANK_22-BN44 AS
BANK_22-BN44-AS
1339.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4308
1327.00
0.01%
SAUDI TELECOM
7010
12358.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
1374.00
0.01%
FHLMC 30YR UMBS
FRRJ0980
1371.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1240.00
0.01%
IHI CORP
7013
7247.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
1367.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9102.00
0.01%
QATAR (STATE OF) RegS
QATAR
1393.00
0.01%
BANCO DE SABADELL SA
SAB
36135.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5401
1338.00
0.01%
KFW
KFW
1369.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1308.00
0.01%
SMC (JAPAN) CORP
6273
370.00
0.01%
WR BERKLEY CORP
WRB
1954.00
0.01%
UMBS 30YR TBA(REG A)
UM30
1503.00
0.01%
HINDUSTAN UNILEVER LTD
HINDUNILVR
5054.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1316.00
0.01%
MARUTI SUZUKI INDIA LTD
MARUTI
775.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
1615.00
0.01%
CORPAY INC
CPAY
460.00
0.01%
CASEYS GENERAL STORES INC
CASY
243.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1897.00
0.01%
FNMA 30YR UMBS
FNMA4048
1527.00
0.01%
KRAFT HEINZ
KHC
5558.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
231392.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1504.00
0.01%
FHLMC 30YR UMBS
FRQE0374
1602.00
0.01%
GENMAB
GMAB
423.00
0.01%
VERISIGN INC
VRSN
548.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1200.00
0.01%
COTERRA ENERGY INC
CTRA
4978.00
0.01%
KUAISHOU TECHNOLOGY
1024
15686.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1539.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
9746.00
0.01%
BEONE MEDICINES AG
6160
5276.00
0.01%
DENMARK (KINGDOM OF)
DGB
8893.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1566.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
211948.00
0.01%
CURTISS WRIGHT CORP
CW
246.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #345
JGB
211461.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
4611.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
1199.00
0.01%
CREDIT AGRICOLE SA
ACA
6868.00
0.01%
FNMA_18-M3 A2
FNMA_18-M3-A2
1397.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
1402.00
0.01%
DAIWA HOUSE INDUSTRY LTD
1925
4057.00
0.01%
INTERNATIONAL PAPER
IP
3444.00
0.01%
FNMA 15YR UMBS
FNCA9441
1420.00
0.01%
DARDEN RESTAURANTS INC
DRI
764.00
0.01%
ECHOSTAR CORP
SATS
1219.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2458.00
0.01%
FNMA 30YR UMBS
FNCB7277
1278.00
0.01%
QUEST DIAGNOSTICS INC
DGX
729.00
0.01%
GNMA2 30YR
G2MA9242
1305.00
0.01%
QATAR (STATE OF) RegS
QATAR
1401.00
0.01%
GNMA2 30YR
G2MA8800
1336.00
0.01%
LAS VEGAS SANDS CORP
LVS
2015.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8237
1402.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
1273.00
0.01%
CHURCH AND DWIGHT INC
CHD
1589.00
0.01%
KOREA (REPUBLIC OF)
KTB
1904763.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1131.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
885.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
700.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
1112.00
0.01%
FNMA 30YR UMBS
FNCB1871
1551.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
1558.00
0.01%
AENA SME SA
AENA
4927.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1086.00
0.01%
FHLMC 30YR UMBS
FRRA8411
1287.00
0.01%
SPAIN (KINGDOM OF)
SPGB
966.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
OBL
1131.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8614.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
469.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2310.00
0.01%
FHLMC 30YR UMBS
FRRA4737
1607.00
0.01%
FHLMC 30YR UMBS
FRRJ1786
1282.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
1373.00
0.01%
ENEOS HOLDINGS INC
5020
19136.00
0.01%
TYLER TECHNOLOGIES INC
TYL
282.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
39258.00
0.01%
SAUDI ARABIAN MINING
1211
8282.00
0.01%
FNMA 30YR UMBS
FNCB7653
1250.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
218985.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
202094.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
1137.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1225.00
0.01%
ABN AMRO BANK NV
ABN
3790.00
0.01%
LULULEMON ATHLETICA INC
LULU
711.00
0.01%
GNMA2 30YR
G2MA8148
1451.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
213572.00
0.01%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
1237.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
1272.00
0.01%
UK CONV GILT RegS
UKT
1226.00
0.01%
CK HUTCHISON HOLDINGS LTD
1
17531.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
205474.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
1284.00
0.01%
BOC HONG KONG HOLDINGS LTD
2388
26970.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4625
1387.00
0.01%
FNMA 15YR UMBS
FNCA9145
1382.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
8562.00
0.01%
TOYOTA INDUSTRIES CORP
6201
1140.00
0.01%
NISOURCE INC
NI
3071.00
0.01%
ILLUMINA INC
ILMN
1005.00
0.01%
CONSTELLATION BRANDS INC CLASS A
STZ
932.00
0.01%
CATHAY FINANCIAL HOLDING LTD
2882
58451.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1226.00
0.01%
FNMA 30YR UMBS
FNCB2868
1494.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7177
1446.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
213597.00
0.01%
FHLMC 30YR UMBS
FRRA7933
1272.00
0.01%
STANDARD BANK GROUP
SBK
7886.00
0.01%
NN GROUP NV
NN
1741.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
6815.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8523.00
0.01%
TRIMBLE INC
TRMB
1552.00
0.01%
TREASURY BOND
TBOND
1597.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2316
1421.00
0.01%
UK CONV GILT RegS
UKT
2005.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
1270.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
169973.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
1247.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
2878.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7990
1358.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
1542.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
1576.00
0.01%
UK CONV GILT RegS
UKT
1173.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
230778.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
1300.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8161
1486.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
1538.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1366.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
1023.00
0.01%
SWISSCOM AG
SCMN
181.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
14186.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1139.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6547
1223.00
0.01%
COLES GROUP LTD
COL
8752.00
0.01%
KOREA (REPUBLIC OF)
KTB
1803932.00
0.01%
GLOBAL PAYMENTS INC
GPN
1582.00
0.01%
NIPPON STEEL CORP
5401
31092.00
0.01%
FNMA 30YR UMBS
FNCB1110
1533.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
1465.00
0.01%
TWILIO INC CLASS A
TWLO
1003.00
0.01%
KYOCERA CORP
6971
8981.00
0.01%
CAPITEC LTD
CPI
533.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
919.00
0.01%
FHLMC 30YR UMBS
FRRA6129
1417.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2065.00
0.01%
AMCOR PLC
AMCR
15034.00
0.01%
DENMARK (KINGDOM OF)
DGB
8492.00
0.01%
TECHNIPFMC PLC
FTI
2687.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1220.00
0.01%
JAPAN POST HOLDINGS LTD
6178
12384.00
0.01%
FHLMC 30YR UMBS
FRRA6234
1520.00
0.01%
UK CONV GILT RegS
UKT
913.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8222
1309.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
197495.00
0.01%
MBALT_24-B A4
MBALT_24-B-A4
1239.00
0.01%
SMURFIT WESTROCK PLC
SW
3405.00
0.01%
RB GLOBAL INC
RBA
1262.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1293.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
1372.00
0.01%
BOEING CO
BA
1241.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2239
1452.00
0.01%
CDW CORP
CDW
855.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1210.00
0.01%
KOREA (REPUBLIC OF)
KTB
2470345.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1248.00
0.01%
CGI INC CLASS A
GIB.A
1346.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
208673.00
0.01%
FHMS_K088 A2
FHMS_K088-A2
1237.00
0.01%
BBCMS_23-C22 A5
BBCMS_23-C22-A5
1107.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1060.00
0.01%
PERNOD RICARD SA
RI
1371.00
0.01%
QBE INSURANCE GROUP LTD
QBE
9788.00
0.01%
DASSAULT SYSTEMES
DSY
4424.00
0.01%
SOUTHWEST AIRLINES
LUV
3427.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8299
1225.00
0.01%
FIRST ABU DHABI BANK
FAB
27304.00
0.01%
TENET HEALTHCARE CORP
THC
577.00
0.01%
NITTO DENKO CORP
6988
4963.00
0.01%
FNMA 30YR UMBS
FNCB1330
1424.00
0.01%
MARS INC 144A
MARS
1184.00
0.01%
KONINKLIJKE KPN NV
KPN
26303.00
0.01%
KAO CORP
4452
3028.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
622.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
1156.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
770.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1140.00
0.01%
FHLMC 30YR UMBS
FRRA6216
1477.00
0.01%
TREASURY BOND
TBOND
1464.00
0.01%
AT&T INC
T
1783.00
0.01%
BMARK_19-B10 A4
BMARK_19-B10-A4
1237.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
606.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
4250.00
0.01%
BPER BANCA
BPE
9876.00
0.01%
FNMA 30YR UMBS
FNCB9013
1169.00
0.01%
META PLATFORMS INC
META
1219.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7514
1298.00
0.01%
SK SQUARE LTD
402340
570.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6314
1147.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
204652.00
0.01%
UK CONV GILT RegS
UKT
945.00
0.01%
STMICROELECTRONICS NV
STMPA
4677.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1292.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1159.00
0.01%
FNMA 30YR UMBS
FNCC0376
1189.00
0.01%
FHLMC 30YR UMBS
FRRJ2926
1170.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
222750.00
0.01%
FNMA 15YR UMBS
FNMA4442
1298.00
0.01%
HALMA PLC
HLMA
2482.00
0.01%
SGS SA
SGSN
1054.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
19309.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
1145.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1016.00
0.01%
FNMA 30YR UMBS
FNMA4158
1459.00
0.01%
TREASURY BOND
TBOND
1474.00
0.01%
STATE BANK OF INDIA
SBIN
11340.00
0.01%
UK CONV GILT RegS
UKT
1011.00
0.01%
FHLMC 30YR UMBS
FRRA6140
1455.00
0.01%
FNMA 15YR UMBS SUPER
FNFM7259
1263.00
0.01%
HANWHA AEROSPACE LTD
012450
206.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1142
1161.00
0.01%
AMERICA MOVIL B
AMXB
109430.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1897.00
0.01%
FHLMC 30YR UMBS
FRQE0776
1283.00
0.01%
RB GLOBAL INC
RBA
1213.00
0.01%
EQUINOR
EQNR
5093.00
0.01%
FHLMC 15YR UMBS
FRQN9157
1315.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1281.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7677
1371.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
5866.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
32559.00
0.01%
WARTSILA
WRT1V
3437.00
0.01%
AT&T INC
T
1748.00
0.01%
IMPERIAL OIL LTD
IMO
1255.00
0.01%
WOODWARD INC
WWD
392.00
0.01%
CENTENE CORP
CNC
3043.00
0.01%
GENUINE PARTS
GPC
907.00
0.01%
FNMA 30YR UMBS
FNCA7799
1443.00
0.01%
FNMA 30YR UMBS
FNMA4399
1385.00
0.01%
BMARK_23-V4 A3
BMARK_23-V4-A3
1113.00
0.01%
GNMA2 30YR
G2MA9851
1168.00
0.01%
FORTIVE CORP
FTV
2207.00
0.01%
KIA CORPORATION CORP
000270
1443.00
0.01%
SNAP ON INC
SNA
340.00
0.01%
CELLTRION INC
068270
949.00
0.01%
GODADDY INC CLASS A
GDDY
903.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4225
1359.00
0.01%
SAAB CLASS B
SAAB B
2308.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6517.00
0.01%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
1114.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
1140.00
0.01%
AUD CASH
AUD
1774.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1163.00
0.01%
FNMA 30YR UMBS
FNCB5084
1165.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
9597.00
0.01%
GNMA2 30YR PLATINUM
G2786798
1151.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7782.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2071.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1178.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
9223.00
0.01%
BANCO BPM
BAMI
8291.00
0.01%
MERCK
MRK
837.00
0.01%
VALTERRA PLATINUM LTD
VAL
1638.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1759.00
0.01%
HANNOVER RUECK
HNR1
391.00
0.01%
KEYCORP
KEY
6081.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
550.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1620.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
1133.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
8169.00
0.01%
GNMA2 30YR
G2MA3105
1242.00
0.01%
LOEWS CORP
L
1110.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
4940.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
1161.00
0.01%
TEXAS PACIFIC LAND CORP
TPL
126.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8506
1240.00
0.01%
FNMA 30YR UMBS
FNCB1400
1287.00
0.01%
ROLLINS INC
ROL
1914.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
189337.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #92
JGB
174926.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8103
1246.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8063
1238.00
0.01%
FNMA 30YR UMBS
FNCB8354
1095.00
0.01%
EUROPEAN UNION MTN RegS
EU
989.00
0.01%
ABBVIE INC
ABBV
1190.00
0.01%
SPAIN (KINGDOM OF)
SPGB
963.00
0.01%
ASICS CORP
7936
4792.00
0.01%
KOMMUNALBANKEN AS MTN 144A
KBN
1142.00
0.01%
MARS INC 144A
MARS
1139.00
0.01%
INPEX CORP
1605
5535.00
0.01%
UK CONV GILT RegS
UKT
848.00
0.01%
CREDICORP LTD
BAP
413.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
5357.00
0.01%
FINLAND (REPUBLIC OF)
RFGB
1084.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1478.00
0.01%
GARTNER INC
IT
494.00
0.01%
CVS HEALTH CORP
CVS
1212.00
0.01%
FGOLD 15YR
FGJ32373
1159.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8100
1281.00
0.01%
FNMA 30YR UMBS
FNCB8342
1115.00
0.01%
PACKAGING CORP OF AMERICA
PKG
583.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
1146.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
9957.00
0.01%
INFORMA PLC
INF
9096.00
0.01%
KFW
KFW
1135.00
0.01%
TRADE DESK INC CLASS A
TTD
2906.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
1117.00
0.01%
FIRST QUANTUM MINERALS LTD
FM
4822.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
178562.00
0.01%
UK CONV GILT RegS
UKT
902.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
181325.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1126.00
0.01%
SPAIN (KINGDOM OF)
SPGB
998.00
0.01%
ESSITY CLASS B
ESSITY B
4119.00
0.01%
QNITY ELECTRONICS INC
Q
1365.00
0.01%
NVENT ELECTRIC PLC
NVT
1052.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2016
1110.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7275
1108.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
180290.00
0.01%
FNMA 30YR UMBS
FNCB7276
1078.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
1321.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
1190.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZL3760
1191.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0425
1088.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1103.00
0.01%
FNMA 30YR UMBS
FNCB3769
1217.00
0.01%
FHLMC 30YR UMBS
FRRJ4130
1102.00
0.01%
KOREA (REPUBLIC OF)
KTB
1612439.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7719
1369.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1377.00
0.01%
UK CONV GILT RegS
UKT
902.00
0.01%
SPAIN (KINGDOM OF)
SPGB
894.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
3113.00
0.01%
JPMORGAN CHASE & CO
JPM
1101.00
0.01%
TELEFONICA SA
TEF
26384.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4654
1370.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
965.00
0.01%
PENTAIR
PNR
1069.00
0.01%
KOREA (REPUBLIC OF)
KTB
1601848.00
0.01%
US FOODS HOLDING CORP
USFD
1472.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
180734.00
0.01%
ABBVIE INC
ABBV
1341.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
3270.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
1250.00
0.01%
FNMA 30YR UMBS
FNCB7523
1072.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
186240.00
0.01%
ITALY (REPUBLIC OF)
BTPS
846.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5097
1303.00
0.01%
TREASURY BOND
TBOND
1091.00
0.01%
FHLMC 15YR UMBS
FRRC1826
1198.00
0.01%
GNMA2 30YR
G2MA8268
1137.00
0.01%
FHMS_K125 A2
FHMS_K125-A2
1237.00
0.01%
SPAIN (KINGDOM OF)
SPGB
885.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1672.00
0.01%
FHLMC 15YR UMBS
FRQN9700
1234.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2810
1082.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
2231.00
0.01%
HANA FINANCIAL GROUP INC
086790
1731.00
0.01%
EVERGY INC
EVRG
1501.00
0.01%
LASERTEC CORP
6920
532.00
0.01%
FNMA_19-M5 A2
FNMA_19-M5-A2
1127.00
0.01%
FHLMC 15YR UMBS
FRRC2049
1193.00
0.01%
FNMA 30YR UMBS
FNCB3914
1160.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1069.00
0.01%
FABRINET
FN
234.00
0.01%
PCG_22-1 A4
PCG_22-1-A4
1237.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1002.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
1112.00
0.01%
ITALY (REPUBLIC OF)
BTPS
949.00
0.01%
JPMORGAN CHASE & CO
JPM
1044.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1669.00
0.01%
ALLIANT ENERGY CORP
LNT
1676.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5144
1062.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1154.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1063.00
0.01%
TALEN ENERGY CORP
TLN
299.00
0.01%
FNMA 15YR UMBS
FNCA4264
1132.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2099
1418.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1160.00
0.01%
FHLMC 30YR UMBS
FRQC2070
1332.00
0.01%
AMGEN INC
AMGN
1057.00
0.01%
JACOBS SOLUTIONS INC
J
780.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5474
1151.00
0.01%
BMARK_20-B22 A5
BMARK_20-B22-A5
1236.00
0.01%
FNMA_21-M17 A2
FNMA_21-M17-A2
1237.00
0.01%
FNMA 30YR UMBS
FNCB0149
1332.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
1054.00
0.01%
ITALY (REPUBLIC OF)
BTPS
895.00
0.01%
1261229 BC LTD 144A
BHCCN
1051.00
0.01%
FHLMC 30YR UMBS
FRRA8410
1062.00
0.01%
FHLMC 30YR UMBS
FRRA4071
1282.00
0.01%
DUPONT DE NEMOURS INC
DD
2730.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8276
1085.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1032.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1602.00
0.01%
HOLOGIC INC
HOLX
1451.00
0.01%
APTIV PLC
APTV
1421.00
0.01%
METRO INC
MRU
1514.00
0.01%
FNMA 30YR UMBS
FNCB8008
1055.00
0.01%
BMARK_21-B23 A5
BMARK_21-B23-A5
1237.00
0.01%
XPO INC
XPO
770.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1019.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
420.00
0.01%
FHLMC 15YR UMBS
FRQN1360
1138.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1049.00
0.01%
EMIRATES TELECOM
EAND
21548.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
211662.00
0.01%
INNOVENT BIOLOGICS INC
1801
8978.00
0.01%
CHINA SHENHUA ENERGY LTD H
1088
20673.00
0.01%
FNMA 30YR UMBS
FNMA4305
1321.00
0.01%
EXPORT DEVELOPMENT CANADA
EDC
1071.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
923.00
0.01%
JPMORGAN CHASE & CO
JPM
1030.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
165481.00
0.01%
INCYTE CORP
INCY
1070.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1010.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
921.00
0.01%
PETROLEOS MEXICANOS MTN
PEMEX
1308.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
165070.00
0.01%
ROYAL GOLD INC
RGLD
528.00
0.01%
FNMA 30YR UMBS
FNCB8024
1010.00
0.01%
TRANSUNION
TRU
1273.00
0.01%
QATAR (STATE OF) RegS
QATAR
1195.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1351.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0029
1193.00
0.01%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
10535.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1035.00
0.01%
META PLATFORMS INC
META
1084.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7512.00
0.01%
HCL TECHNOLOGIES LTD
HCLTECH
5804.00
0.01%
BWX TECHNOLOGIES INC
BWXT
597.00
0.01%
EQT
EQT
3087.00
0.01%
YUM CHINA HOLDINGS INC
9987
2262.00
0.01%
FHLMC 15YR UMBS
FRRC2557
1127.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
1072.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7335.00
0.01%
FNMA 15YR UMBS
FNCA8793
1141.00
0.01%
FNMA 30YR UMBS
FNCA6985
1285.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1135.00
0.01%
ANTOFAGASTA PLC
ANTO
2662.00
0.01%
GNMA2 30YR
G2MA8269
1057.00
0.01%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
1067.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6895
1296.00
0.01%
FNMA 30YR UMBS
FNCB7122
1031.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1473
1130.00
0.01%
DOW INC
DOW
4624.00
0.01%
UNITED MICRO ELECTRONICS CORP
2303
69113.00
0.01%
SPAIN (KINGDOM OF)
SPGB
808.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
923.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2046
1029.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
1036.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
918.00
0.01%
TOURMALINE OIL CORP
TOU
2291.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
162173.00
0.01%
JULIUS BAER GRUPPE AG
BAER
1476.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1018.00
0.01%
KUBOTA CORP
6326
7085.00
0.01%
LENNOX INTERNATIONAL INC
LII
208.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
159424.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
852.00
0.01%
SWEDEN (KINGDOM OF)
SGB
10470.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2053.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZM4599
1118.00
0.01%
FHLMC 30YR UMBS
FRRA8882
1027.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
1650.00
0.01%
EVOLUTION MINING LTD
EVN
13505.00
0.01%
TYSON FOODS INC CLASS A
TSN
1864.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1024.00
0.01%
BURLINGTON STORES INC
BURL
407.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8285
1132.00
0.01%
FHLMC 30YR UMBS
FRRA4411
1214.00
0.01%
KAJIMA CORP
1812
2823.00
0.01%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
990.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1028.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
173908.00
0.01%
FNMA 15YR UMBS SUPER
FNFA3247
1085.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1331.00
0.01%
KANSAI ELECTRIC POWER INC
9503
6373.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1678
1092.00
0.01%
MONCLER
MONC
1544.00
0.01%
SAMARCO MINERACAO SA RegS
SAMMIN
1028.00
0.01%
GNMA2 30YR
G2MA3520
1139.00
0.01%
CELLNEX TELECOM SA
CLNX
3502.00
0.01%
ITALY (REPUBLIC OF)
BTPS
853.00
0.01%
KSA SUKUK LTD MTN RegS
KSA
1043.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1008.00
0.01%
OLYMPUS CORP
7733
7814.00
0.01%
AT&T INC
T
1535.00
0.01%
BHARAT ELECTRONICS LTD
BEL
22861.00
0.01%
FNMA 30YR UMBS
FNCB0684
1254.00
0.01%
SYNIT_24-1 A
SYNIT_24-1-A
1016.00
0.01%
FNMA_17-M7 A2
FNMA_17-M7-A2
1038.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1008.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
326.00
0.01%
FNMA 30YR UMBS
FNCB7115
987.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
611.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1351.00
0.01%
ITALY (REPUBLIC OF)
BTPS
844.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1024.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1656.00
0.01%
CEMEX CPO
CEMEXCPO
92876.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1027.00
0.01%
KOREA (REPUBLIC OF)
KTB
1455898.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
813.00
0.01%
BANK OF AMERICA CORP MTN
BAC
946.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
764.00
0.01%
JONES LANG LASALLE INC
JLL
310.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
979.00
0.01%
BT GROUP PLC
BT.A
42255.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5415
992.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
168916.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
959.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1036.00
0.01%
GNMA2 30YR
G2MA6994
1219.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
29691.00
0.01%
UPM-KYMMENE
UPM
3539.00
0.01%
FNMA 30YR UMBS
FNCB0819
1231.00
0.01%
FNMA 30YR UMBS
FNCB7022
1011.00
0.01%
SPAIN (KINGDOM OF)
SPGB
875.00
0.01%
EUROPEAN UNION RegS
EU
849.00
0.01%
GNMA2 30YR
G2MA5763
1049.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
2511.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
1.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3710
977.00
0.01%
SPAIN (KINGDOM OF)
SPGB
859.00
0.01%
WALMART DE MEXICO V
WALMEX*
31212.00
0.01%
FHLMC 30YR UMBS
FRRA9090
993.00
0.01%
INVITATION HOMES INC
INVH
3678.00
0.01%
WEYERHAEUSER REIT
WY
4706.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2248
998.00
0.01%
FHLMC 30YR UMBS
FRRA9162
984.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7814
1081.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
209507.00
0.01%
KOREA (REPUBLIC OF)
KTB
1674576.00
0.01%
CVS HEALTH CORP
CVS
1002.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1965.00
0.01%
KOREA (REPUBLIC OF)
KTB
1433868.00
0.01%
UK CONV GILT RegS
UKT
867.00
0.01%
HANG SENG BANK LTD
11
5115.00
0.01%
COOPER INC
COO
1302.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
6945.00
0.01%
EUROPEAN UNION MTN RegS
EU
873.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
977.00
0.01%
EPIROC CLASS A
EPI A
4553.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
979.00
0.01%
FNMA 30YR UMBS
FNCB2410
1166.00
0.01%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
BUENOS
1383.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
648.00
0.01%
KFW
KFW
996.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
957.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
9122.00
0.01%
SPAIN (KINGDOM OF)
SPGB
825.00
0.01%
CARMX_25-3 A3
CARMX_25-3-A3
992.00
0.01%
SPAIN (KINGDOM OF)
SPGB
844.00
0.01%
GNMA2 30YR
G2MA8096
1201.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8300
979.00
0.01%
ELBIT SYSTEMS LTD
ESLT
206.00
0.01%
WIWYNN CORPORATION CORP
6669
684.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
884.00
0.01%
MTN GROUP LTD
MTN
10698.00
0.01%
SECOM LTD
9735
2800.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1387.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
344.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
967.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
9437.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
785.00
0.01%
UK CONV GILT RegS
UKT
900.00
0.01%
GEN DIGITAL INC
GEN
3657.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8064
1027.00
0.01%
AMGEN INC
AMGN
995.00
0.01%
FNMA 30YR UMBS
FNCB5453
960.00
0.01%
DICKS SPORTING INC
DKS
437.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1053.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
234706.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1377.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
153725.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
6710.00
0.01%
FHLMC 30YR UMBS
FRRA4718
1198.00
0.01%
ITALY (REPUBLIC OF)
BTPS
744.00
0.01%
FHLMC 30YR UMBS
FRQB3095
1188.00
0.01%
EAST WEST BANCORP INC
EWBC
901.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
7035.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8153
1061.00
0.01%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
1086.00
0.01%
SHIONOGI LTD
4507
5622.00
0.01%
UK CONV GILT RegS
UKT
803.00
0.01%
BANK OF AMERICA CORP MTN
BAC
975.00
0.01%
FHLMC 30YR UMBS
FRRA6310
1051.00
0.01%
FINECOBANK BANCA FINECO
FBK
4034.00
0.01%
BOLIDEN
BOL
1958.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
1670.00
0.01%
BANK OF AMERICA CORP MTN
BAC
951.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1101.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
794.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0688
1049.00
0.01%
EUROPEAN UNION MTN RegS
EU
824.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
761.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
827.00
0.01%
FHLMC 30YR UMBS
FRRA6188
1180.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
980.00
0.01%
TEXTRON INC
TXT
1163.00
0.01%
FNMA 30YR
FNBM5694
1001.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1100.00
0.01%
SANTOS LTD
STO
21993.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
1096.00
0.01%
KOREA (REPUBLIC OF)
KTB
1608097.00
0.01%
ALFA LAVAL
ALFA
1939.00
0.01%
FNMA 15YR UMBS
FNCB1090
1017.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
944.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
268.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
17397.00
0.01%
SPAIN (KINGDOM OF)
SPGB
863.00
0.01%
SEKISUI HOUSE LTD
1928
4369.00
0.01%
LUNDIN MINING CORP
LUN
5116.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1341.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
1032.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
154905.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3635
1073.00
0.01%
FNMA 30YR UMBS
FNCB1250
1119.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
18011.00
0.01%
CHUNGHWA TELECOM LTD
2412
23242.00
0.01%
ITALY (REPUBLIC OF)
BTPS
749.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5555
1039.00
0.01%
CARLYLE GROUP INC
CG
1703.00
0.01%
AT&T INC
T
1365.00
0.01%
W. P. CAREY REIT INC
WPC
1432.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
4199.00
0.01%
TAISEI CORP
1801
1101.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1008.00
0.01%
VAT GROUP AG
VACN
191.00
0.01%
KONAMI GROUP CORP
9766
651.00
0.01%
ALPHABET INC
GOOGL
951.00
0.01%
EUROPEAN UNION RegS
EU
799.00
0.01%
OBAYASHI CORP
1802
4711.00
0.01%
FHLMC 30YR UMBS
FRRA6959
1114.00
0.01%
GNMA2 30YR
G2MA6154
1024.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
156156.00
0.01%
CIMB GROUP HOLDINGS
CIMB
49347.00
0.01%
BOEING CO
BA
925.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
941.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
1023.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
935.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
945.00
0.01%
QATAR (STATE OF) RegS
QATAR
948.00
0.01%
BEST BUY INC
BBY
1282.00
0.01%
SMITH AND NEPHEW PLC
SN.
5761.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
937.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
148164.00
0.01%
FNMA 30YR UMBS
FNMA5106
948.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
821.00
0.01%
SUBARU CORP
7270
4329.00
0.01%
ISRAEL (STATE OF)
ILGOV
2986.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
940.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
825.00
0.01%
NTPC LTD
NTPC
26287.00
0.01%
API GROUP CORP
APG
2419.00
0.01%
FNMA 30YR UMBS
FNCA8026
1112.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
836.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1026.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
6.00
0.01%
ACCTON TECHNOLOGY CORP
2345
3059.00
0.01%
ORACLE CORPORATION
ORCL
965.00
0.01%
THE SAGE GROUP PLC
SGE
6609.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1075.00
0.01%
KERRY GROUP PLC
KRZ
1038.00
0.01%
FHLMC 30YR UMBS
FRRA8406
934.00
0.01%
WFCM_21-C61 A4
WFCM_21-C61-A4
1046.00
0.01%
CLP HOLDINGS LTD
2
10642.00
0.01%
DOCUSIGN INC
DOCU
1321.00
0.01%
OKTA INC CLASS A
OKTA
1093.00
0.01%
EUROPEAN UNION MTN RegS
EU
806.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2315
912.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
155941.00
0.01%
ITT INC
ITT
510.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
498.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
20620.00
0.01%
DSM FIRMENICH AG
DSFIR
1179.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
72303.00
0.01%
FHLMC 30YR UMBS
FRRJ1422
897.00
0.01%
ABU DHABI (EMIRATE OF) RegS
ADGB
944.00
0.01%
UK CONV GILT RegS
UKT
1236.00
0.01%
ULTRATECH CEMENT LTD
ULTRACEMCO
722.00
0.01%
RENTOKIL INITIAL PLC
RTO
16455.00
0.01%
ROCHE HOLDING AG
RO
231.00
0.01%
ITALY (REPUBLIC OF)
BTPS
768.00
0.01%
DECKERS OUTDOOR CORP
DECK
966.00
0.01%
KFW
KFW
945.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
422563.00
0.01%
PUBLIC BANK
PBBANK
86876.00
0.01%
B3 BRASIL BOLSA BALCAO SA
B3SA3
32721.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
894.00
0.01%
QUIKRETE HOLDINGS INC 144A
QUIKHO
895.00
0.01%
FOX CORP CLASS A
FOXA
1370.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
3354.00
0.01%
MEDLINE BORROWER LP 144A
MEDIND
956.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
145036.00
0.01%
TITAN COMPANY LTD
TITAN
2197.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
884.00
0.01%
QUEBEC (PROVINCE OF)
Q
906.00
0.01%
HYDRO ONE LTD
H
2415.00
0.01%
BANK OF AMERICA CORP MTN
BAC
882.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
1915.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1240.00
0.01%
GNMA II 30YR
G2MA8151
943.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
770.00
0.01%
EMERA INC
EMA
1948.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
6189.00
0.01%
XERO LTD
XRO
1153.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
895.00
0.01%
TOKYO GAS LTD
9531
2364.00
0.01%
UK CONV GILT RegS
UKT
1455.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
146232.00
0.01%
FNMA 15YR UMBS SUPER
FNFM8538
991.00
0.01%
ORIGIN ENERGY LTD
ORG
11906.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
42157.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1020.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
141208.00
0.01%
BACCT_24-A1 A
BACCT_24-A1-A
903.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
852.00
0.01%
POSCO
005490
441.00
0.01%
SPAIN (KINGDOM OF)
SPGB
842.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
2434.00
0.01%
ALBEMARLE CORP
ALB
768.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
5947.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
909.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
976.00
0.01%
NIPPON YUSEN
9101
2872.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0761
984.00
0.01%
SCENTRE GROUP
SCG
33553.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3102
974.00
0.01%
F5 INC
FFIV
375.00
0.01%
RBC BEARINGS INC
RBC
205.00
0.01%
AECOM
ACM
866.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
905.00
0.01%
FHLB
FHLB
828.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1901
886.00
0.01%
GNMA2 30YR
G2MA7647
1145.00
0.01%
SPAIN (KINGDOM OF)
SPGB
659.00
0.01%
KWEICHOW MOUTAI LTD A
600519
452.00
0.01%
FHLMC 15YR UMBS
FRQN7405
980.00
0.01%
FHLMC 30YR UMBS
FRRA7554
953.00
0.01%
WUXI BIOLOGICS CAYMAN INC
2269
21478.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
7210.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
983.00
0.01%
FNMA 30YR UMBS
FNCB7984
894.00
0.01%
MALAYAN BANKING
MAYBANK
36384.00
0.01%
MICROSOFT CORPORATION
MSFT
1351.00
0.01%
SONOVA HOLDING AG
SOON
362.00
0.01%
TOLL BROTHERS INC
TOL
642.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
143667.00
0.01%
ATI INC
ATI
901.00
0.01%
KOREA (REPUBLIC OF)
KTB
1291731.00
0.01%
META PLATFORMS INC
META
895.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1280
893.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
450.00
0.01%
GRACO INC
GGG
1083.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
819.00
0.01%
FHMS_K067 A2
FHMS_K067-A2
911.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4679
967.00
0.01%
RALPH LAUREN CORP CLASS A
RL
252.00
0.01%
STRAUMANN HOLDING AG
STMN
785.00
0.01%
ALLEGION PLC
ALLE
560.00
0.01%
CITIGROUP INC
C
900.00
0.01%
CARLISLE COMPANIES INC
CSL
279.00
0.01%
SPAIN (KINGDOM OF)
SPGB
789.00
0.01%
KIMCO REALTY REIT CORP
KIM
4419.00
0.01%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
191376.00
0.01%
FNMA 30YR UMBS
FNCB5642
880.00
0.01%
EQUITABLE HOLDINGS INC
EQH
1956.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
6229.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
785.00
0.01%
UK CONV GILT RegS
UKT
1228.00
0.01%
CAD CASH
CAD
1251.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1029.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
918.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
142184.00
0.01%
TREASURY BOND
TBOND
857.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
789.00
0.01%
TREASURY BOND
TBOND
905.00
0.01%
TELSTRA GROUP LTD
TLS
27557.00
0.01%
FHLMC 30YR UMBS
FRQB2929
1089.00
0.01%
MICROSOFT CORPORATION
MSFT
1427.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
922.00
0.01%
FHLMC 15YR UMBS
FRRC2404
961.00
0.01%
FNMA 30YR UMBS
FNCC1059
851.00
0.01%
BANK OF AMERICA CORP MTN
BAC
970.00
0.01%
FHMS_K078 A2
FHMS_K078-A2
890.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
891.00
0.01%
AVERY DENNISON CORP
AVY
508.00
0.01%
ALPHABET INC
GOOGL
881.00
0.01%
SPAIN (KINGDOM OF)
SPGB
751.00
0.01%
ORLEN SA
PKN
3511.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
868.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
934.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
947.00
0.01%
JPMORGAN CHASE & CO
JPM
833.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1004.00
0.01%
JPMORGAN CHASE & CO
JPM
853.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1929.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
808.00
0.01%
KOREA (REPUBLIC OF)
KTB
1769870.00
0.01%
TREASURY BOND
TBOND
852.00
0.01%
COMPUTERSHARE LTD
CPU
3806.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1625.00
0.01%
RPM INTERNATIONAL INC
RPM
839.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
361.00
0.01%
HENKEL & KGAA PREF AG
HEN3
1094.00
0.01%
WEG SA
WEGE3
10233.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
879.00
0.01%
MASCO CORP
MAS
1366.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
21246.00
0.01%
IDEX CORP
IEX
491.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
871.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2235
857.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8505
923.00
0.01%
MORGAN STANLEY MTN
MS
848.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
886.00
0.01%
KIRIN HOLDINGS LTD
2503
5736.00
0.01%
MASTEC INC
MTZ
401.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8129
1024.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
89527.00
0.01%
NEXTPOWER INC CLASS A
NXT
967.00
0.01%
FNMA 15YR UMBS
FNMA4628
927.00
0.01%
FNMA 30YR UMBS
FNMA5073
852.00
0.01%
ALTEOGEN INC
196170
248.00
0.01%
KINGSPAN GROUP PLC
KRX
1019.00
0.01%
ITALY (REPUBLIC OF)
BTPS
811.00
0.01%
JPMORGAN CHASE & CO
JPM
922.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1600.00
0.01%
ENTEGRIS INC
ENTG
991.00
0.01%
DYNATRACE INC
DT
1971.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1214.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1528.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
738.00
0.01%
MICROSOFT CORPORATION
MSFT
875.00
0.01%
WELLS FARGO & COMPANY
WFC
784.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
331.00
0.01%
FNMA 30YR UMBS
FNCB3351
1020.00
0.01%
GNMA2 30YR
G2MA9172
849.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
856.00
0.01%
SNAM
SRG
13124.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
648.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
144.00
0.01%
DOMINOS PIZZA INC
DPZ
204.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
864.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4785.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
826.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
137830.00
0.01%
GNMA 30YR
G2MA6476
905.00
0.01%
BALL CORP
BALL
1776.00
0.01%
JPMORGAN CHASE & CO
JPM
833.00
0.01%
MYR CASH
MYR
3563.00
0.01%
UK CONV GILT RegS
UKT
996.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
855.00
0.01%
EUROPEAN UNION RegS
EU
828.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
3919.00
0.01%
GNMA2 30YR
G2MB0625
837.00
0.01%
HYUNDAI MOBIS LTD
012330
366.00
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
834.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
726.00
0.01%
WESCO INTERNATIONAL INC
WCC
318.00
0.01%
BUNGE GLOBAL SA
BG
914.00
0.01%
FHLMC 30YR UMBS
FRRA6085
1045.00
0.01%
FHMS_K160 A2
FHMS_K160-A2
851.00
0.01%
FNMA 30YR UMBS SUPER
FNFS9543
840.00
0.01%
HOME DEPOT INC
HD
792.00
0.01%
OSAKA GAS LTD
9532
2499.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
536.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7303
861.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
26310.00
0.01%
GREAT WEST LIFECO INC
GWO
1899.00
0.01%
FNMA 30YR UMBS
FNMA4414
1008.00
0.01%
TREASURY BOND
TBOND
938.00
0.01%
WISTRON CORP
3231
18448.00
0.01%
AMGEN INC
AMGN
840.00
0.01%
FNMA 15YR UMBS SUPER
FNFM9321
926.00
0.01%
EVEREST GROUP LTD
EG
274.00
0.01%
MORGAN STANLEY MTN
MS
965.00
0.01%
EUROPEAN UNION RegS
EU
1060.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9806
997.00
0.01%
GNMA2 30YR
G2MA9727
831.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
832.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
1103.00
0.01%
PETROLEOS MEXICANOS
PEMEX
883.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
16158.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
475.00
0.01%
ABBVIE INC
ABBV
953.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
2022.00
0.01%
MORGAN STANLEY MTN
MS
828.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
685.00
0.01%
UK CONV GILT RegS
UKT
798.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8080
1042.00
0.01%
MAGNA INTERNATIONAL INC
MG
1739.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
775.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
810.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
34914.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
848.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4231
994.00
0.01%
TATA STEEL LTD
TATASTEEL
46022.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1162.00
0.01%
MORGAN STANLEY
MS
856.00
0.01%
T-MOBILE USA INC
TMUS
854.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
141558.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
28404.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
889.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
1182.00
0.01%
EURONEXT NV
ENX
576.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
368.00
0.01%
ENDESA SA
ELE
2374.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
845.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
1057.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
697.00
0.01%
COVESTRO V AG
1CO
1172.00
0.01%
AMAZON.COM INC
AMZN
854.00
0.01%
FNMA 30YR UMBS
FNBW5089
845.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD0593
934.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6385
811.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5660.00
0.01%
EMIRATES NBD
EMIRATESNBD
11864.00
0.01%
SAMSUNG C&T CORP
028260
517.00
0.01%
CITIGROUP INC
C
911.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
808.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
37630.00
0.01%
SWISS PRIME SITE AG
SPSN
569.00
0.01%
TREASURY BOND
TBOND
868.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
5358.00
0.01%
FHLMC 30YR UMBS
FRQB4050
1026.00
0.01%
DAIWA SECURITIES GROUP INC
8601
9678.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
18544.00
0.01%
UK CONV GILT RegS
UKT
846.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2518
851.00
0.01%
GEORGE WESTON LTD
WN
1219.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DBR
729.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8140
929.00
0.01%
ELITE MATERIAL LTD
2383
1842.00
0.01%
CLOROX
CLX
797.00
0.01%
FNMA 30YR UMBS
FNDE7070
810.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4216
894.00
0.01%
CHINA CONSTRUCTION BANK CORP RegS
CCB
850.00
0.01%
APPLE INC
AAPL
897.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
7765.00
0.01%
CENTENE CORPORATION
CNC
864.00
0.01%
MORGAN STANLEY MTN
MS
791.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
871.00
0.01%
ASUSTEK COMPUTER INC
2357
4307.00
0.01%
NORDSON CORP
NDSN
350.00
0.01%
FHLMC 30YR UMBS
FRQC5452
935.00
0.01%
STIFEL FINANCIAL CORP
SF
668.00
0.01%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
678.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
432.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
130046.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
656.00
0.01%
GNMA2 30YR
G2MA9017
818.00
0.01%
MORGAN STANLEY MTN
MS
812.00
0.01%
FNMA 30YR UMBS
FNCB7805
788.00
0.01%
IA FINANCIAL INC
IAG
697.00
0.01%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
999.00
0.01%
EVERCORE INC CLASS A
EVR
252.00
0.01%
COCHLEAR LTD
COH
459.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
606.00
0.01%
ABBVIE INC
ABBV
801.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
830.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3013
923.00
0.01%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
818.00
0.01%
TREASURY NOTE
TNOTE
865.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
308.00
0.01%
GNMA2 30YR
G2MA5817
859.00
0.01%
NUTANIX INC CLASS A
NTNX
1753.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8241
837.00
0.01%
KFW
KFW
806.00
0.00%
USD CASH
USD
6385.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
845.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
761.00
0.00%
ITALY (REPUBLIC OF)
BTPS
760.00
0.00%
AMGEN INC
AMGN
949.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
812.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
167768.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
857.00
0.00%
FNMA 30YR UMBS
FNCB5268
837.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
1012.00
0.00%
SOLVENTUM CORP
SOLV
962.00
0.00%
BANKINTER SA
BKT
5148.00
0.00%
CENTRICA PLC
CNA
35967.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
806.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
781.00
0.00%
EUROPEAN UNION RegS
EU
708.00
0.00%
MUELLER INDUSTRIES INC
MLI
723.00
0.00%
VIATRIS INC
VTRS
7597.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
800.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
16986.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
15777.00
0.00%
COMCAST CORPORATION
CMCSA
1419.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4838
911.00
0.00%
MORGAN STANLEY MTN
MS
762.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
805.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
705.00
0.00%
FNMA 30YR UMBS
FNCB5836
808.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
787.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
700.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
881.00
0.00%
CHINA PETROLEUM AND CHEMICAL CORP
386
140032.00
0.00%
FNMA 30YR UMBS
FNCA7573
943.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
759.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
828.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
805.00
0.00%
KFW MTN RegS
KFW
699.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
688.00
0.00%
TOPBUILD CORP
BLD
183.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5589.00
0.00%
AKAMAI TECHNOLOGIES INC
AKAM
934.00
0.00%
FNMA 30YR UMBS
FNCB8823
771.00
0.00%
MORGAN STANLEY MTN
MS
863.00
0.00%
SUNCORP GROUP LTD
SUN
7215.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
124396.00
0.00%
KEPPEL LTD
BN4
10312.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7402
824.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
256.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1360
839.00
0.00%
DT MIDSTREAM INC
DTM
664.00
0.00%
MARS INC 144A
MARS
789.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
745.00
0.00%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
2976.00
0.00%
ITC LTD
ITC
17991.00
0.00%
POSTE ITALIANE
PST
3419.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
794.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
791.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
778.00
0.00%
SHRIRAM FINANCE LTD
SHFL
8748.00
0.00%
ITALY (REPUBLIC OF)
BTPS
717.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
748.00
0.00%
TREASURY BOND
TBOND
927.00
0.00%
BANK OF AMERICA CORP
BAC
799.00
0.00%
FNMA 30YR UMBS
FNCB7652
762.00
0.00%
FNMA 30YR UMBS
FNMA5643
845.00
0.00%
BALOISE HOLDING AG
BALN
316.00
0.00%
LG ENERGY SOLUTION LTD
373220
288.00
0.00%
CALIFORNIA ST
CAS
657.00
0.00%
CITIGROUP INC FXD-FRN
C
811.00
0.00%
FNMA 30YR UMBS
FNCB0155
968.00
0.00%
MORGAN STANLEY MTN
MS
790.00
0.00%
SPRINT CAPITAL CORPORATION
S
744.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
795.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
718.00
0.00%
BUILDERS FIRSTSOURCE INC
BLDR
720.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1241.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
701.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6311
774.00
0.00%
JPMORGAN CHASE & CO
JPM
867.00
0.00%
JPMORGAN CHASE & CO
JPM
786.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2488
760.00
0.00%
HD HYUNDAI ELECTRIC LTD
267260
147.00
0.00%
SAUDI BASIC INDUSTRIES
2010
5435.00
0.00%
BOEING CO
BA
804.00
0.00%
BROADCOM INC 144A
AVGO
797.00
0.00%
TS FINANCIAL HOLDING LTD
2887
130199.00
0.00%
FNMA 30YR UMBS
FNMA5296
783.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
792.00
0.00%
UK CONV GILT RegS
UKT
674.00
0.00%
WATSCO INC
WSO
228.00
0.00%
TREASURY BOND
TBOND
852.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
661.00
0.00%
AT&T INC
T
790.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
757.00
0.00%
SBI HOLDINGS INC
8473
3698.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1851.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
12871.00
0.00%
SAMSUNG BIOLOGICS LTD
207940
69.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
44180.00
0.00%
FHLMC 30YR UMBS
FRRA9875
759.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
882.00
0.00%
MEDPACE HOLDINGS INC
MEDP
145.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
796.00
0.00%
JARDINE MATHESON HOLDINGS LTD
J36
1175.00
0.00%
AMAZON.COM INC
AMZN
787.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1099.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
151702.00
0.00%
WOORI FINANCIAL GROUP INC
316140
4114.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
784.00
0.00%
MORGAN STANLEY
MS
795.00
0.00%
CARLSBERG AS CL B
CARL B
618.00
0.00%
WHITECAP RESOURCES INC
WCP
9265.00
0.00%
BANK OF AMERICA CORP MTN
BAC
844.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
756.00
0.00%
POLAND (REPUBLIC OF)
POLAND
813.00
0.00%
BCO BTG PACTUAL UNT SA
BPAC11
7322.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
1267.00
0.00%
KOREA (REPUBLIC OF)
KTB
1123751.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
848.00
0.00%
JPMORGAN CHASE & CO
JPM
775.00
0.00%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
863.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
696.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
795.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
639.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
796.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
760.00
0.00%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
419.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
672.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
857.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
132422.00
0.00%
EXELIXIS INC
EXEL
1759.00
0.00%
METSO CORPORATION
METSO
4594.00
0.00%
ORSTED A/S
ORSTED
3615.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5162.00
0.00%
HEALTHPEAK PROPERTIES INC
DOC
4535.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
752.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
708.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
833.00
0.00%
ISRAEL (STATE OF) RegS
ISRAEL
1141.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
685.00
0.00%
SMITHS GROUP PLC
SMIN
2369.00
0.00%
KAKAO CORP
035720
1907.00
0.00%
CLEAN HARBORS INC
CLH
329.00
0.00%
BANK OF AMERICA CORP
BAC
870.00
0.00%
ALLY FINANCIAL INC
ALLY
1831.00
0.00%
WFCM_21-C59 A5
WFCM_21-C59-A5
859.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
119377.00
0.00%
CZECH REPUBLIC
CZGB
14668.00
0.00%
REVVITY INC
RVTY
756.00
0.00%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
750.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
767.00
0.00%
COLOPLAST B
COLO B
847.00
0.00%
AT&T INC
T
908.00
0.00%
TD SYNNEX CORP
SNX
501.00
0.00%
FHLMC 30YR UMBS
FRRA7920
812.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9080
938.00
0.00%
YUANTA FINANCIAL HOLDING LTD
2885
65015.00
0.00%
ASIAN PAINTS LTD
ASIANPAINT
2353.00
0.00%
FHLMC 15YR UMBS
FRRC2009
835.00
0.00%
NONGFU SPRING LTD H
9633
12488.00
0.00%
EBARA CORP
6361
3068.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
7713527.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
769.00
0.00%
AMBEV SA
ABEV3
29157.00
0.00%
CITIGROUP INC (FX-FRN)
C
806.00
0.00%
META PLATFORMS INC MTN
META
773.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
784.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
139949.00
0.00%
NIDEC CORP
6594
5685.00
0.00%
ASAHI KASEI CORP
3407
8967.00
0.00%
LG CHEM LTD
051910
301.00
0.00%
CITIGROUP INC
C
756.00
0.00%
FHMS_K130 A2
FHMS_K130-A2
866.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
743.00
0.00%
ARC RESOURCES LTD
ARX
4072.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
14818.00
0.00%
SPAIN (KINGDOM OF)
SPGB
686.00
0.00%
BANK OF AMERICA CORP MTN
BAC
745.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
804.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
687.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
834.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
659.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
125722.00
0.00%
JPMORGAN CHASE & CO
JPM
695.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
751.00
0.00%
SAMSUNG SDI LTD
006400
373.00
0.00%
MOWI
MOWI
3280.00
0.00%
YAGEO CORP
2327
10169.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
771.00
0.00%
ORACLE CORPORATION
ORCL
817.00
0.00%
QATARENERGY RegS
QPETRO
850.00
0.00%
TMX GROUP LTD
X
2084.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1648
895.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
762.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
667.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
898.00
0.00%
KONGSBERG GRUPPEN
KOG
3125.00
0.00%
UBS GROUP AG 144A
UBS
768.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
765.00
0.00%
DENMARK (KINGDOM OF)
DGB
4086.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
589.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1116
741.00
0.00%
FHLMC 30YR UMBS
FRRA8212
736.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
694.00
0.00%
ATKINSREALIS GROUP INC
ATRL
1197.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
755.00
0.00%
FHLMC 30YR UMBS
FRRA6091
920.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
663.00
0.00%
FIRST HORIZON CORP
FHN
3321.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
720.00
0.00%
CITIGROUP INC
C
710.00
0.00%
JPMORGAN CHASE & CO
JPM
828.00
0.00%
XPENG CLASS A INC
9868
7731.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
977.00
0.00%
GNMA2 30YR
G2MA7704
911.00
0.00%
STANTEC INC
STN
795.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3626.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
742.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8160
876.00
0.00%
SEGRO REIT PLC
SGRO
7969.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
802.00
0.00%
ITALY (REPUBLIC OF)
BTPS
732.00
0.00%
CITIGROUP INC
C
717.00
0.00%
FHMS_K075 A2
FHMS_K075-A2
758.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2999
744.00
0.00%
WFCIT_25-1 A
WFCIT_25-1-A
744.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
719.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
556.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
762.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
921.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
112250.00
0.00%
SOUTHERN COPPER CORP
SCCO
537.00
0.00%
LAMAR ADVERTISING COMPANY CLAS
LAMR
568.00
0.00%
BOUYGUES SA
EN
1485.00
0.00%
SPAIN (KINGDOM OF)
SPGB
738.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
6662.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
773.00
0.00%
PENUMBRA INC
PEN
255.00
0.00%
UNUM
UNM
1024.00
0.00%
FNMA 30YR UMBS
FNCB4939
756.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5550
779.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
788.00
0.00%
KIOXIA HOLDINGS CORP
285A
1279.00
0.00%
FHMS_K173 A2
FHMS_K173-A2
742.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
734.00
0.00%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
264.00
0.00%
ISRAEL (STATE OF)
ILGOV
2426.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
709.00
0.00%
COMCAST CORPORATION
CMCSA
1252.00
0.00%
JPMORGAN CHASE & CO
JPM
741.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
747.00
0.00%
GEA GROUP AG
G1A
1109.00
0.00%
FUJI ELECTRIC LTD
6504
1047.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
152335.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
6725.00
0.00%
FNMA 30YR UMBS
FNCB7926
736.00
0.00%
FNMA 15YR UMBS
FNMA4581
829.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
746.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
747.00
0.00%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1080.00
0.00%
SPAIN (KINGDOM OF)
SPGB
719.00
0.00%
FORDO_24-C A3
FORDO_24-C-A3
744.00
0.00%
JPMORGAN CHASE & CO
JPM
695.00
0.00%
ALCOA CORP
AA
1692.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
903.00
0.00%
PETROLEOS MEXICANOS
PEMEX
914.00
0.00%
POLAND (REPUBLIC OF)
POLAND
725.00
0.00%
KSA SUKUK LTD RegS
KSA
743.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
7446623.00
0.00%
ENCOMPASS HEALTH CORP
EHC
658.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
773.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
710.00
0.00%
ACUITY INC
AYI
198.00
0.00%
HSBC HOLDINGS PLC
HSBC
752.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
117941.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
722.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
689.00
0.00%
ABU DHABI COMMERCIAL BANK
ADCB
18338.00
0.00%
UK CONV GILT RegS
UKT
761.00
0.00%
HINDALCO INDUSTRIES LTD
HINDALCO
8220.00
0.00%
CHINA HONGQIAO GROUP LTD
1378
17468.00
0.00%
CHINA RESOURCES LAND LTD
1109
19489.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
899.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
948.00
0.00%
CROWN HOLDINGS INC
CCK
752.00
0.00%
ITALY (REPUBLIC OF)
BTPS
717.00
0.00%
ABBVIE INC
ABBV
721.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3081
723.00
0.00%
FNMA 30YR UMBS
FNMA4181
954.00
0.00%
GNMA2 30YR
G2MA8042
855.00
0.00%
QATAR (STATE OF) RegS
QATAR
745.00
0.00%
EUROPEAN UNION RegS
EU
857.00
0.00%
ASSURANT INC
AIZ
329.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
729.00
0.00%
TREASURY BOND
TBOND
744.00
0.00%
SOUTH32 LTD
S32
31802.00
0.00%
ACCOR SA
AC
1373.00
0.00%
BAWAG GROUP AG
BG
538.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
727.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
740.00
0.00%
BANK OF AMERICA CORP MTN
BAC
789.00
0.00%
FNMA 30YR UMBS
FNBP6466
823.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
726.00
0.00%
EUROPEAN UNION RegS
EU
622.00
0.00%
REGENCY CENTERS REIT CORP
REG
1065.00
0.00%
BANK OF AMERICA CORP MTN
BAC
739.00
0.00%
BANK OF AMERICA CORP MTN
BAC
814.00
0.00%
GNMA2 30YR
G2MA8879
725.00
0.00%
TREASURY BOND
TBOND
719.00
0.00%
AEGON LTD
AGN
9272.00
0.00%
HECLA MINING
HL
4370.00
0.00%
INVESCO LTD
IVZ
2912.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
715.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
702.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
840.00
0.00%
GNMA2 30YR
G2MA7589
848.00
0.00%
JPMORGAN CHASE & CO
JPM
704.00
0.00%
MARS INC 144A
MARS
722.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
808.00
0.00%
EPAM SYSTEMS INC
EPAM
363.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
757.00
0.00%
QATAR ISLAMIC BANK
QIBK
11178.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
706.00
0.00%
FED REPUBLIC OF BRAZIL
BRAZIL
989.00
0.00%
FNMA 30YR UMBS
FNCB4691
709.00
0.00%
JPMORGAN CHASE & CO
JPM
698.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
658.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2708.00
0.00%
UK CONV GILT RegS
UKT
1149.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
148764.00
0.00%
SAMSUNG HEAVY INDUSTRIES LTD
010140
4357.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1557
779.00
0.00%
FHMS_K106 A2
FHMS_K106-A2
784.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
721.00
0.00%
HSBC HOLDINGS PLC
HSBC
664.00
0.00%
ISRAEL (STATE OF)
ISRAEL
701.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
722.00
0.00%
SPAIN (KINGDOM OF)
SPGB
603.00
0.00%
STANLEY BLACK & DECKER INC
SWK
1009.00
0.00%
FHLMC 30YR UMBS
FRRJ1437
692.00
0.00%
MORGAN STANLEY
MS
697.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
696.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
127599.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
719.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
20768.00
0.00%
NOVA LTD
NVMI
226.00
0.00%
TEXAS ROADHOUSE INC
TXRH
434.00
0.00%
PETROLEOS MEXICANOS
PEMEX
714.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
621.00
0.00%
FNMA 30YR UMBS
FNMA4379
850.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
778.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
680.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
5122.00
0.00%
BMARK_24-V6 A3
BMARK_24-V6-A3
693.00
0.00%
CALIFORNIA ST
CAS
585.00
0.00%
FNMA 30YR UMBS
FNCB3524
813.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
752.00
0.00%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
1677.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
150751.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
423.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2914
733.00
0.00%
JPMORGAN CHASE & CO
JPM
703.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
707.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4683.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
733.00
0.00%
JPMORGAN CHASE & CO
JPM
885.00
0.00%
MORGAN STANLEY
MS
702.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
612.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
2726.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2620.00
0.00%
EUROPEAN UNION RegS
EU
606.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
13949.00
0.00%
BROADCOM INC
AVGO
784.00
0.00%
CITIGROUP INC
C
658.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
693.00
0.00%
FHLMC 30YR UMBS
FRRA7154
757.00
0.00%
FNMA 30YR UMBS
FNCB3515
775.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
720.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
702.00
0.00%
PFIZER INC
PFE
600.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
720.00
0.00%
DAYFORCE INC
DAY
1041.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
105802.00
0.00%
BOEING CO
BA
648.00
0.00%
GNMA2 30YR
G2MA8265
800.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
4760.00
0.00%
SINGAPORE EXCHANGE LTD
S68
5562.00
0.00%
ASR NEDERLAND NV
ASRNL
1067.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
798.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1604.00
0.00%
MKS INC
MKSI
439.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
742.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8200
842.00
0.00%
FNMA_18-M12 A2
FNMA_18-M12-A2
728.00
0.00%
DONALDSON INC
DCI
762.00
0.00%
EUROPEAN UNION RegS
EU
691.00
0.00%
ITALY (REPUBLIC OF)
BTPS
645.00
0.00%
NORSK HYDRO
NHY
9768.00
0.00%
MELROSE INDUSTRIES PLC
MRO
9192.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
938.00
0.00%
CITIGROUP INC
C
780.00
0.00%
MORGAN STANLEY
MS
692.00
0.00%
HOST HOTELS & RESORTS REIT INC
HST
4166.00
0.00%
UNITED UTILITIES GROUP PLC
UU.
4372.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
14921.00
0.00%
DISH NETWORK CORP 144A
DISH
684.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
810.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8205
839.00
0.00%
KFW MTN RegS
KFW
610.00
0.00%
AKZO NOBEL NV
AKZA
1113.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
645.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
3247.00
0.00%
UBS GROUP AG 144A
UBS
768.00
0.00%
JPMORGAN CHASE & CO
JPM
626.00
0.00%
UNI-PRESIDENT ENTERPRISES CORP
1216
29492.00
0.00%
HONG KONG AND CHINA GAS LTD
3
76738.00
0.00%
ABBVIE INC
ABBV
723.00
0.00%
CARNIVAL CORP 144A
CCL
694.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
781.00
0.00%
QATARENERGY RegS
QPETRO
1007.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
13814.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
642.00
0.00%
SYMRISE AG
SY1
889.00
0.00%
INTERGLOBE AVIATION LTD
INDIGO
1178.00
0.00%
IMPALA PLATINUM LTD
IMP
5593.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
851.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
713.00
0.00%
META PLATFORMS INC
META
743.00
0.00%
OVINTIV INC
OVV
1681.00
0.00%
AT&T INC
T
708.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0307
708.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
688.00
0.00%
HASBRO INC
HAS
868.00
0.00%
FNMA 30YR UMBS
FNCB4835
704.00
0.00%
SPAIN (KINGDOM OF)
SPGB
702.00
0.00%
ITALY (REPUBLIC OF)
BTPS
597.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5595
705.00
0.00%
KOREA (REPUBLIC OF)
KTB
1012117.00
0.00%
PRO MEDICUS LTD
PME
425.00
0.00%
ORACLE CORPORATION
ORCL
764.00
0.00%
ORACLE CORPORATION
ORCL
784.00
0.00%
COMERICA INC
CMA
840.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
758.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
753.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
745.00
0.00%
EUROPEAN UNION MTN RegS
EU
624.00
0.00%
VISA INC
V
806.00
0.00%
RYOHIN KEIKAKU LTD
7453
3569.00
0.00%
MANHATTAN ASSOCIATES INC
MANH
395.00
0.00%
FHLMC 30YR UMBS
FRRA8087
700.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
895.00
0.00%
WELLS FARGO & COMPANY
WFC
666.00
0.00%
EMBRAER SA
EMBJ3
4399.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
898.00
0.00%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11146.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
7041819.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
711.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
755.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
603.00
0.00%
ANTERO RESOURCES CORP
AR
1919.00
0.00%
ABBOTT LABORATORIES
ABT
742.00
0.00%
JPMORGAN CHASE & CO
JPM
693.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC
WMS
468.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
696.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
109496.00
0.00%
COCA COLA HBC AG
CCH
1421.00
0.00%
ADMIRAL GROUP PLC
ADM
1677.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
625.00
0.00%
COMET_25-3 A
COMET_25-3-A
696.00
0.00%
UBS GROUP AG 144A
UBS
633.00
0.00%
FNMA 30YR UMBS
FNCA5575
733.00
0.00%
KE HOLDINGS INC
2423
12601.00
0.00%
FNMA_19-M9 A2
FNMA_19-M9-A2
718.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
844.00
0.00%
CANADA (GOVERNMENT OF)
CAN
985.00
0.00%
CALIFORNIA ST
CAS
700.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5773
695.00
0.00%
FNMA 30YR
FNBM2007
724.00
0.00%
GNMA2 30YR
G2MB0024
714.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
697.00
0.00%
SERVICE
SCI
917.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
677.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
1834.00
0.00%
RAMBUS INC
RMBS
703.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
688.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
724.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
859.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
670.00
0.00%
MORGAN STANLEY MTN
MS
664.00
0.00%
CK ASSET HOLDINGS LTD
1113
13257.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
682.00
0.00%
JM SMUCKER
SJM
696.00
0.00%
UBS GROUP AG 144A
UBS
634.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
692.00
0.00%
WYNN RESORTS LTD
WYNN
551.00
0.00%
T&D HOLDINGS INC
8795
3080.00
0.00%
CHUBU ELECTRIC POWER INC
9502
4655.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8275
706.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
686.00
0.00%
CANADA (GOVERNMENT OF)
CAN
821.00
0.00%
UDR REIT INC
UDR
1965.00
0.00%
GLOBE LIFE INC
GL
529.00
0.00%
CIGNA GROUP
CI
686.00
0.00%
FNMA 30YR
FNMA3467
718.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
694.00
0.00%
KSA SUKUK LTD RegS
KSA
694.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
113155.00
0.00%
UK CONV GILT RegS
UKT
655.00
0.00%
ALIGN TECHNOLOGY INC
ALGN
440.00
0.00%
LI AUTO CLASS A INC
2015
7735.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A
QATAR
694.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
677.00
0.00%
EUROPEAN UNION RegS
EU
597.00
0.00%
ADDTECH CLASS B
ADDT B
1944.00
0.00%
META PLATFORMS INC
META
709.00
0.00%
POLAND (REPUBLIC OF)
POLAND
661.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
670.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
247.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
1470.00
0.00%
KFW MTN
KFW
790.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
771.00
0.00%
FNMA 15YR UMBS
FNBT8208
744.00
0.00%
CCL INDUSTRIES INC CLASS B
CCL.B
1142.00
0.00%
ALTAGAS LTD
ALA
2264.00
0.00%
PINNACLE WEST CORP
PNW
778.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
719.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
651.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
674.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9323
660.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
620.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
682.00
0.00%
ORACLE CORPORATION
ORCL
698.00
0.00%
AT&T INC
T
658.00
0.00%
QIAGEN NV
QIA
1448.00
0.00%
SPAIN (KINGDOM OF)
SPGB
512.00
0.00%
BANK OF AMERICA CORP
BAC
857.00
0.00%
BANK OF AMERICA CORP MTN
BAC
665.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
947.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
753.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
139353.00
0.00%
EUROPEAN UNION RegS
EU
587.00
0.00%
KOREA (REPUBLIC OF)
KTB
1136814.00
0.00%
BEIERSDORF AG
BEI
644.00
0.00%
HENNES & MAURITZ
HM B
3604.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
657.00
0.00%
JPMORGAN CHASE & CO
JPM
668.00
0.00%
FHLMC 30YR UMBS
FRRA8529
663.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9136
694.00
0.00%
MORGAN STANLEY MTN
MS
677.00
0.00%
KOREA (REPUBLIC OF)
KTB
971870.00
0.00%
SPX TECHNOLOGIES INC
SPXC
327.00
0.00%
CITIGROUP INC
C
654.00
0.00%
FHLMC 30YR UMBS
FRRA7779
689.00
0.00%
ISRAEL (STATE OF)
ISRAEL
702.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
696.00
0.00%
BANK MANDIRI (PERSERO)
BMRI
226467.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
111307.00
0.00%
PERMIAN RESOURCES CORP CLASS A
PR
4571.00
0.00%
DYCOM INDUSTRIES INC
DY
192.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
670.00
0.00%
CITIBANK NA
C
660.00
0.00%
JPMORGAN CHASE & CO
JPM
720.00
0.00%
MORGAN STANLEY
MS
698.00
0.00%
LATTICE SEMICONDUCTOR CORP
LSCC
895.00
0.00%
ITALY (REPUBLIC OF)
BTPS
546.00
0.00%
NEW YORK TIMES CLASS A
NYT
1059.00
0.00%
BXP INC
BXP
961.00
0.00%
JPMORGAN CHASE & CO
JPM
748.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
748.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
690.00
0.00%
OPEN TEXT CORP
OTEX
1999.00
0.00%
FHLMC REFERENCE NOTE
FHLMC
595.00
0.00%
GNMA2 30YR
G2MA8345
729.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
1255.00
0.00%
HARMONY GOLD MINING COMPANY LIMITE
HAR
3554.00
0.00%
BELIMO N AG
BEAN
70.00
0.00%
FHLMC 30YR UMBS
FRRA9862
641.00
0.00%
WEBSTER FINANCIAL CORP
WBS
1087.00
0.00%
DAIFUKU LTD
6383
2051.00
0.00%
AMAZON.COM INC
AMZN
809.00
0.00%
FHMS_K108 A2
FHMS_K108-A2
742.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
720.00
0.00%
UNITEDHEALTH GROUP INC
UNH
681.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN
CADES
673.00
0.00%
CITIGROUP INC
C
645.00
0.00%
ONTARIO (PROVINCE OF)
ONT
663.00
0.00%
POLAND (REPUBLIC OF)
POLAND
652.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
697.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
696.00
0.00%
OBIC LTD
4684
2043.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
552.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
16481.00
0.00%
BROADCOM INC 144A
AVGO
773.00
0.00%
EICHER MOTORS LTD
EICHERMOT
852.00
0.00%
TELIA COMPANY
TELIA
16455.00
0.00%
WISETECH GLOBAL LTD
WTC
1374.00
0.00%
PHOENIX FINANCIAL LTD
PHOE
1651.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #150
JGB
104862.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
566.00
0.00%
TELEKOMUNIKASI INDONESIA
TLKM
304735.00
0.00%
BOEING CO
BA
590.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2668.00
0.00%
CANADA (GOVERNMENT OF)
CAN
917.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
653.00
0.00%
JPMORGAN CHASE & CO
JPM
647.00
0.00%
MORGAN STANLEY
MS
761.00
0.00%
QATAR (STATE OF) RegS
QATAR
659.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
541.00
0.00%
DIPLOMA PLC
DPLM
908.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
3568.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
682.00
0.00%
FNMA 15YR UMBS
FNMA4360
721.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
672.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
967.00
0.00%
FREMF_22-K141 A2
FREMF_22-K141-A2
742.00
0.00%
HSBC HOLDINGS PLC
HSBC
662.00
0.00%
HEINEKEN HOLDING NV
HEIO
930.00
0.00%
ENSIGN GROUP INC
ENSG
374.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
718.00
0.00%
HSBC HOLDINGS PLC
HSBC
729.00
0.00%
KSA SUKUK LTD RegS
KSA
647.00
0.00%
BBCMS_20-C7 A4
BBCMS_20-C7-A4
742.00
0.00%
LIFCO CLASS B
LIFCO B
1772.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
105444.00
0.00%
MITSUI OSK LINES LTD
9104
2314.00
0.00%
BUONI POLIENNALI DEL TESORO
BTPS
790.00
0.00%
FHMS_K112 A2
FHMS_K112-A2
742.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1123.00
0.00%
CANADA (GOVERNMENT OF)
CAN
922.00
0.00%
TRELLEBORG B
TREL B
1550.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
326.00
0.00%
FHLMC 15YR UMBS
FRRC2370
714.00
0.00%
EUROPEAN UNION RegS
EU
678.00
0.00%
JAZZ PHARMACEUTICALS PLC
JAZZ
396.00
0.00%
AMAZON.COM INC
AMZN
732.00
0.00%
JPMORGAN CHASE & CO
JPM
658.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
659.00
0.00%
STERLING INFRASTRUCTURE INC
STRL
199.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1385.00
0.00%
AT&T INC
T
677.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4299
643.00
0.00%
JPMORGAN CHASE & CO
JPM
658.00
0.00%
QATARENERGY RegS
QPETRO
855.00
0.00%
SINOPAC FINANCIAL HOLDINGS LTD
2890
75764.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
2131.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
660.00
0.00%
BANK OF AMERICA CORP MTN
BAC
632.00
0.00%
SPAIN (KINGDOM OF)
SPGB
506.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
645.00
0.00%
CITIGROUP INC
C
661.00
0.00%
FNMA 30YR UMBS
FNCA7227
757.00
0.00%
FNMA 15YR UMBS
FNCA8370
705.00
0.00%
HSBC HOLDINGS PLC
HSBC
657.00
0.00%
ECHOSTAR CORP CLASS A
SATS
879.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
102336.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
655.00
0.00%
ORACLE CORPORATION
ORCL
1001.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
701.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
110783.00
0.00%
GLOBUS MEDICAL INC CLASS A
GMED
736.00
0.00%
PANDORA
PNDORA
568.00
0.00%
OLD REPUBLIC INTERNATIONAL CORP
ORI
1495.00
0.00%
AMGEN INC
AMGN
629.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
647.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
652.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
597.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
103443.00
0.00%
AMAZON.COM INC
AMZN
641.00
0.00%
FHLMC 30YR UMBS
FRQB3891
795.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
655.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
555.00
0.00%
SPAIN (KINGDOM OF)
SPGB
594.00
0.00%
ALSTOM SA
ALO
2541.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
528.00
0.00%
NAN YA PLASTICS CORP
1303
32158.00
0.00%
FNMA_18-M10 A2
FNMA_18-M10-A2
657.00
0.00%
HSBC HOLDINGS PLC
HSBC
644.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
392.00
0.00%
EUROPEAN UNION RegS
EU
560.00
0.00%
ABSA GROUP LTD
ABG
5099.00
0.00%
BIO TECHNE CORP
TECH
1022.00
0.00%
RAKUTEN GROUP INC
4755
10628.00
0.00%
SKF B
SKF B
2439.00
0.00%
AGEAS SA
AGS
982.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
679.00
0.00%
FNMA 15YR UMBS SUPER
FNFS9162
685.00
0.00%
JPMORGAN CHASE & CO
JPM
632.00
0.00%
JPMORGAN CHASE & CO
JPM
638.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
696.00
0.00%
FHLMC 30YR UMBS
FRRA6819
753.00
0.00%
BUREAU VERITAS SA
BVI
2066.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
100969.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
102572.00
0.00%
JPMORGAN CHASE & CO
JPM
642.00
0.00%
AES CORP
AES
4638.00
0.00%
SEVERN TRENT PLC
SVT
1715.00
0.00%
KOREA (REPUBLIC OF)
KTB
1076266.00
0.00%
LITE ON TECHNOLOGY CORP
2301
12487.00
0.00%
ARAMARK
ARMK
1718.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
646.00
0.00%
CITIGROUP INC
C
652.00
0.00%
CITIGROUP INC
C
628.00
0.00%
FISERV INC
FISV
668.00
0.00%
ORANGE SA
ORAFP
535.00
0.00%
CARREFOUR SA
CA
4114.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1027.00
0.00%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
6753.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
550.00
0.00%
JPMORGAN CHASE & CO
JPM
714.00
0.00%
WEIR GROUP PLC
WEIR
1672.00
0.00%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
249.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
644.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
700.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
752.00
0.00%
CANADA (GOVERNMENT OF)
CAN
877.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
631.00
0.00%
EIFFAGE SA
FGR
462.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
644.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
615.00
0.00%
GNMA2 30YR
G2MA8728
619.00
0.00%
UKG INC 144A
ULTI
620.00
0.00%
SPAIN (KINGDOM OF)
SPGB
760.00
0.00%
EUROBANK HOLDINGS SA
EUROB
15766.00
0.00%
AMGEN INC
AMGN
632.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8901
715.00
0.00%
MORGAN STANLEY MTN
MS
608.00
0.00%
T-MOBILE USA INC
TMUS
625.00
0.00%
ST JAMESS PLACE PLC
STJ
3511.00
0.00%
GNMA2 30YR
G2MB0424
633.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
566.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
638.00
0.00%
HOULIHAN LOKEY INC CLASS A
HLI
356.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
713.00
0.00%
BNG BANK NV 144A
BNG
628.00
0.00%
BANK OF AMERICA CORP MTN
BAC
639.00
0.00%
JPMORGAN CHASE & CO
JPM
619.00
0.00%
MORGAN STANLEY MTN
MS
697.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
635.00
0.00%
EVOLUTION
EVO
963.00
0.00%
SPAIN (KINGDOM OF)
SPGB
831.00
0.00%
PZU SA
PZU
3650.00
0.00%
JPMORGAN CHASE & CO
JPM
646.00
0.00%
JPMORGAN CHASE & CO
JPM
885.00
0.00%
VERIZON COMMUNICATIONS INC 144A
VZ
626.00
0.00%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
1544.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
1080.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
745.00
0.00%
META PLATFORMS INC
META
627.00
0.00%
VPFS_20-24 A2
VPFS_20-24-A2
621.00
0.00%
SGD CASH
SGD
822.00
0.00%
TELE2 B
TEL2 B
4062.00
0.00%
CITIGROUP INC
C
629.00
0.00%
EUROPEAN UNION RegS
EU
607.00
0.00%
HELVETIA HOLDING AG
HELN
252.00
0.00%
BANK OF AMERICA CORP MTN
BAC
705.00
0.00%
JPMORGAN CHASE & CO
JPM
601.00
0.00%
SIGMA HEALTHCARE LTD
SIG
34613.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
775.00
0.00%
CVS HEALTH CORP
CVS
697.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
506.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
697.00
0.00%
UK CONV GILT RegS
UKT
500.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4177.00
0.00%
APPLE INC
AAPL
708.00
0.00%
ISRAEL (STATE OF)
ISRAEL
603.00
0.00%
ORACLE CORPORATION
ORCL
645.00
0.00%
CAE INC
CAE
2304.00
0.00%
IBIDEN LTD
4062
820.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
697.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4370
599.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
604.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
542.00
0.00%
NEWS CORP CLASS A
NWSA
2454.00
0.00%
ASSOCIATED BRITISH FOODS PLC
ABF
2212.00
0.00%
CITIGROUP INC
C
488.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8146
666.00
0.00%
EASTGROUP PROPERTIES REIT INC
EGP
348.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
560.00
0.00%
AKESO INC
9926
3960.00
0.00%
AMGEN INC
AMGN
634.00
0.00%
HINDUSTAN AERONAUTICS LTD
HAL
1256.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
524.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
610.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
467.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
99395.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
621.00
0.00%
SPAIN (KINGDOM OF)
SPGB
543.00
0.00%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
2811.00
0.00%
EUROPEAN UNION RegS
EU
708.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
185.00
0.00%
CIGNA GROUP
CI
697.00
0.00%
JPMORGAN CHASE & CO
JPM
604.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
552.00
0.00%
TELENOR
TEL
4347.00
0.00%
TORAY INDUSTRIES INC
3402
9661.00
0.00%
GENERAC HOLDINGS INC
GNRC
383.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
669.00
0.00%
HSBC HOLDINGS PLC
HSBC
609.00
0.00%
MORGAN STANLEY MTN
MS
710.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
484.00
0.00%
CARVANA CO 144A
CVNA
552.00
0.00%
RIYAD BANK
1010
9047.00
0.00%
BANK OF AMERICA CORP
BAC
626.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
601.00
0.00%
FHLMC 15YR UMBS
FRQN8171
672.00
0.00%
HSBC HOLDINGS PLC
HSBC
600.00
0.00%
ISRAEL (STATE OF)
ISRAEL
602.00
0.00%
APA CORP
APA
2331.00
0.00%
VZMT_24-6 A1A
VZMT_24-6-A1A
619.00
0.00%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
1636.00
0.00%
FIRST FINANCIAL HOLDING LTD
2892
69847.00
0.00%
ASTRAZENECA PLC
AZN
542.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
582.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
642.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
603.00
0.00%
POWER ASSETS HOLDINGS LTD
6
9155.00
0.00%
BANK PEKAO SA
PEO
1136.00
0.00%
GMCAR_23-1 A3
GMCAR_23-1-A3
619.00
0.00%
BORGWARNER INC
BWA
1429.00
0.00%
APPLE INC
AAPL
727.00
0.00%
BANK OF AMERICA CORP MTN
BAC
624.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1668
726.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
644.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
620.00
0.00%
JPMORGAN CHASE & CO
JPM
696.00
0.00%
PERU (REPUBLIC OF)
PERU
668.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
606.00
0.00%
BUNZL
BNZL
2144.00
0.00%
SPAIN (KINGDOM OF)
SPGB
646.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
4316.00
0.00%
CORE & MAIN INC CLASS A
CNM
1241.00
0.00%
NEXON LTD
3659
2500.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
751.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
563.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
597.00
0.00%
UNIPOL ASSICURAZIONI SPA
UNI
2761.00
0.00%
BAXTER INTERNATIONAL INC
BAX
3347.00
0.00%
RANGE RESOURCES CORP
RRC
1558.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
693.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
98030.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
620.00
0.00%
GAMESTOP CORP CLASS A
GME
2687.00
0.00%
BANK OF AMERICA CORP
BAC
589.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
591.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
622.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
641.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
123221.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
560.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
15981.00
0.00%
FLOWSERVE CORP
FLS
855.00
0.00%
HANWHA OCEAN LTD
042660
851.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
2975.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
626.00
0.00%
CENTENE CORPORATION
CNC
622.00
0.00%
JPMORGAN CHASE & CO
JPM
614.00
0.00%
IMI PLC
IMI
1862.00
0.00%
KOREA (REPUBLIC OF)
KTB
876759.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
601.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
726.00
0.00%
REGAL REXNORD CORP
RRX
434.00
0.00%
JPMCC_16-JP4 A4
JPMCC_16-JP4-A4
619.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
587.00
0.00%
EUROPEAN UNION RegS
EU
547.00
0.00%
OWENS CORNING
OC
547.00
0.00%
FORTUM
FORTUM
2971.00
0.00%
EUROPEAN UNION RegS
EU
526.00
0.00%
EUROPEAN UNION RegS
EU
559.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
603.00
0.00%
AT&T INC
T
643.00
0.00%
BANK OF AMERICA CORP MTN
BAC
683.00
0.00%
CITIGROUP INC
C
608.00
0.00%
MORGAN STANLEY MTN
MS
611.00
0.00%
KOREA (REPUBLIC OF)
KTB
872734.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
98487.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2329.00
0.00%
BROADCOM INC
AVGO
740.00
0.00%
CITIGROUP INC (FXD-FRN)
C
602.00
0.00%
SOUTHSTATE BANK CORP
SSB
663.00
0.00%
FHLMC 30YR UMBS
FRRA4727
751.00
0.00%
INTERTEK GROUP PLC
ITRK
989.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
1030.00
0.00%
SPIE SA
SPIE
1120.00
0.00%
LUNDIN GOLD INC
LUG
764.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
752.00
0.00%
ALPHABET INC
GOOGL
600.00
0.00%
BANK OF AMERICA CORP
BAC
630.00
0.00%
BMARK_19-B9 A5
BMARK_19-B9-A5
619.00
0.00%
ORACLE CORPORATION
ORCL
591.00
0.00%
POLAND (REPUBLIC OF)
POLAND
598.00
0.00%
EQUINOX GOLD CORP
EQX
4350.00
0.00%
WH GROUP LTD
288
56313.00
0.00%
ITALY (REPUBLIC OF)
BTPS
528.00
0.00%
HSBC HOLDINGS PLC
HSBC
557.00
0.00%
T-MOBILE USA INC
TMUS
636.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
701.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
952.00
0.00%
TETRA TECH INC
TTEK
1718.00
0.00%
TVS MOTOR COMPANY LTD
TVSMOTOR
1499.00
0.00%
BBCMS_18-C2 A4
BBCMS_18-C2-A4
612.00
0.00%
BANK OF AMERICA CORP MTN
BAC
713.00
0.00%
PETROLEOS MEXICANOS
PEMEX
639.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
671.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
16521.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
13411.00
0.00%
FIVE BELOW INC
FIVE
360.00
0.00%
EUROPEAN UNION RegS
EU
506.00
0.00%
LENOVO GROUP LTD
992
47701.00
0.00%
INTERNATIONAL CONTAINER TERMINAL S
ICT
6488.00
0.00%
CCO HOLDINGS LLC
CHTR
673.00
0.00%
CVS HEALTH CORP NC5.25
CVS
574.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
600.00
0.00%
MORGAN STANLEY MTN
MS
689.00
0.00%
HCA INC
HCA
629.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
453.00
0.00%
AMAZON.COM INC
AMZN
606.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
653.00
0.00%
JPMORGAN CHASE & CO
JPM
606.00
0.00%
KFW
KFW
577.00
0.00%
PERU (REPUBLIC OF)
PERU
477.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
698.00
0.00%
SPAIN (KINGDOM OF)
SPGB
540.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2610.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
17037.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
3954.00
0.00%
SANLAM LIMITED LTD
SLM
10764.00
0.00%
ALTRIA GROUP INC
MO
596.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
706.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7537
729.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
172217.00
0.00%
JIO FINANCIAL SERVICES LTD
JIOFIN
17932.00
0.00%
MORGAN STANLEY MTN
MS
587.00
0.00%
SPRINT CAPITAL CORPORATION
S
496.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
554.00
0.00%
EUROPEAN UNION MTN RegS
EU
518.00
0.00%
CRANE
CR
320.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
556.00
0.00%
ITALY (REPUBLIC OF)
BTPS
846.00
0.00%
FNMA 30YR UMBS
FNCB7649
569.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
605.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
586.00
0.00%
FNMA 30YR UMBS
FNCA8528
707.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
627.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
600.00
0.00%
PLANET FITNESS INC CLASS A
PLNT
548.00
0.00%
PTT NON-VOTING DR PCL
PTT.R
60573.00
0.00%
SAMSUNG ELECTRO MECHANICS LTD
009150
333.00
0.00%
ISUZU MOTORS LTD
7202
3896.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
639.00
0.00%
ECOPETROL SA
ECOPET
562.00
0.00%
META PLATFORMS INC
META
608.00
0.00%
GNMA2 30YR
G2MA8197
693.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
597.00
0.00%
WELLS FARGO & CO
WFC
596.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
527.00
0.00%
ITALY (REPUBLIC OF)
BTPS
621.00
0.00%
SKANSKA B
SKA B
2287.00
0.00%
INTERDIGITAL INC
IDCC
171.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
1024.00
0.00%
APPLE INC
AAPL
631.00
0.00%
HSBC HOLDINGS PLC
HSBC
589.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
438.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3947.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
127205.00
0.00%
UBS GROUP AG 144A
UBS
602.00
0.00%
FNMA 30YR UMBS
FNCB7751
569.00
0.00%
JPMORGAN CHASE & CO
JPM
604.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
601.00
0.00%
BROADCOM INC
AVGO
577.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
498.00
0.00%
AEROVIRONMENT INC
AVAV
208.00
0.00%
AT&T INC
T
650.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2322
609.00
0.00%
UBS GROUP AG 144A
UBS
559.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
948.00
0.00%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
561.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
577.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
577.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
94546.00
0.00%
ROIVANT SCIENCES LTD
ROIV
2812.00
0.00%
FNMA 30YR UMBS
FNCB7803
567.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
572.00
0.00%
HENKEL AG
HEN
790.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
547.00
0.00%
TENARIS SA
TEN
2873.00
0.00%
AMAZON.COM INC
AMZN
592.00
0.00%
FHMS_K077 A2
FHMS_K077-A2
594.00
0.00%
FNMA 15YR UMBS
FNCB2709
640.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7435
581.00
0.00%
CONTINENTAL AG
CON
777.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
530.00
0.00%
ACCELLERON N AG
ACLN
750.00
0.00%
CHARTER HALL GROUP STAPLED UNITS
CHC
3652.00
0.00%
CITIGROUP INC
C
575.00
0.00%
CHART INDUSTRIES INC
GTLS
289.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
111574.00
0.00%
ARROWHEAD PHARMACEUTICALS INC
ARWR
914.00
0.00%
GNMA2 30YR
G2MA6219
636.00
0.00%
JPMORGAN CHASE & CO
JPM
562.00
0.00%
MORGAN STANLEY MTN
MS
592.00
0.00%
ORION CLASS B
ORNBV
847.00
0.00%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
4899.00
0.00%
CISCO SYSTEMS INC
CSCO
544.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4232
569.00
0.00%
FHLMC 30YR UMBS
FRQF2492
585.00
0.00%
MORGAN STANLEY
MS
526.00
0.00%
UBS GROUP AG 144A
UBS
590.00
0.00%
CHARLES RIVER LABORATORIES INTERNA
CRL
321.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
582.00
0.00%
JPMORGAN CHASE & CO
JPM
593.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
92003.00
0.00%
AT&T INC
T
610.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
560.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
594.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
580.00
0.00%
A P MOLLER MAERSK B
MAERSK B
28.00
0.00%
BMARK_18-B5 A3
BMARK_18-B5-A3
594.00
0.00%
CITIGROUP INC (FXD-FRN)
C
584.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
556.00
0.00%
CAR GROUP LTD
CAR
2702.00
0.00%
GAMES WORKSHOP GROUP PLC
GAW
222.00
0.00%
KLEPIERRE REIT SA
LI
1522.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
484.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
630.00
0.00%
TRANSDIGM INC 144A
TDG
569.00
0.00%
ABBVIE INC
ABBV
566.00
0.00%
BANK OF AMERICA CORP MTN
BAC
558.00
0.00%
BANK_24-BN47 A5
BANK_24-BN47-A5
549.00
0.00%
BROADCOM INC 144A
AVGO
681.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
568.00
0.00%
FHLMC 15YR UMBS
FRRC2045
632.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
710.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
584.00
0.00%
CITIGROUP INC
C
644.00
0.00%
GNMA2 30YR
G2MA5710
607.00
0.00%
ATHENAHEALTH GROUP INC 144A
ATHENA
590.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
554.00
0.00%
CIPLA LTD
CIPLA
3458.00
0.00%
DAVITA INC 144A
DVA
602.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
587.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
18738.00
0.00%
NIO CLASS A INC
9866
11516.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
1074.00
0.00%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
7011.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
612.00
0.00%
FOX CORP CLASS B
FOX
967.00
0.00%
ITALY (REPUBLIC OF)
BTPS
679.00
0.00%
ABBVIE INC
ABBV
575.00
0.00%
KRAFT HEINZ FOODS CO
KHC
699.00
0.00%
H WORLD GROUP ADR LTD
HTHT
1231.00
0.00%
MORGAN STANLEY
MS
664.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
597.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
547.00
0.00%
PSP SWISS PROPERTY AG
PSPN
329.00
0.00%
ABBVIE INC
ABBV
635.00
0.00%
FNMA 30YR UMBS
FNBU1052
701.00
0.00%
ALLY FINANCIAL INC
ALLY
509.00
0.00%
MORGAN STANLEY MTN
MS
549.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
748.00
0.00%
WINDSTREAM SERVICES LLC 144A
WIN
556.00
0.00%
RENAULT SA
RNO
1340.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
562.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
627.00
0.00%
JPMORGAN CHASE & CO
JPM
573.00
0.00%
LYNAS RARE EARTHS LTD
LYC
6240.00
0.00%
HKD CASH
HKD
4496.00
0.00%
BAT CAPITAL CORP
BATSLN
625.00
0.00%
MORGAN STANLEY
MS
638.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
552.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
11930.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3285.00
0.00%
KT&G CORP
033780
593.00
0.00%
FNMA 30YR
FNCA1189
616.00
0.00%
BROADCOM INC
AVGO
628.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
636.00
0.00%
MORGAN STANLEY MTN
MS
572.00
0.00%
WESTERN ALLIANCE
WAL
676.00
0.00%
UK CONV GILT RegS
UKT
482.00
0.00%
MODERNA INC
MRNA
2257.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
675.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
560.00
0.00%
HSBC HOLDINGS PLC
HSBC
490.00
0.00%
KROGER CO
KR
569.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
479.00
0.00%
T-MOBILE USA INC
TMUS
629.00
0.00%
ALS LTD
ALQ
3984.00
0.00%
YOKOHAMA FINANCIAL GROUP INC
7186
7116.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2168.00
0.00%
CISCO SYSTEMS INC
CSCO
554.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
582.00
0.00%
PERU (REPUBLIC OF)
PERU
581.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
544.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
564.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5441
555.00
0.00%
FOX CORP
FOXA
566.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
633.00
0.00%
OGE ENERGY CORP
OGE
1318.00
0.00%
REPLIGEN CORP
RGEN
346.00
0.00%
MORGAN STANLEY MTN
MS
555.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
547.00
0.00%
M&G PLC
MNG
15518.00
0.00%
NESTLE INDIA LTD
NESTLEIND
4144.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
491.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
646.00
0.00%
SAIA INC
SAIA
174.00
0.00%
SCOUT24 N
G24
567.00
0.00%
CHROMA ATE INC
2360
2306.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
630.00
0.00%
WELLS FARGO BANK NA
WFC
564.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
697.00
0.00%
TECH MAHINDRA LTD
TECHM
3288.00
0.00%
AKER BP
AKRBP
2286.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
554.00
0.00%
META PLATFORMS INC
META
683.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
647.00
0.00%
CITIGROUP INC
C
639.00
0.00%
KSA SUKUK LTD RegS
KSA
596.00
0.00%
NESTE
NESTE
2803.00
0.00%
JPMORGAN CHASE & CO
JPM
558.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
595.00
0.00%
HYUNDAI-ROTEM
064350
474.00
0.00%
SCHINDLER HOLDING AG
SCHN
166.00
0.00%
UK CONV GILT RegS
UKT
409.00
0.00%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
159.00
0.00%
SANMINA CORP
SANM
353.00
0.00%
CARNIVAL CORP 144A
CCL
577.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
554.00
0.00%
PETROLEOS MEXICANOS
PEMEX
558.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
480.00
0.00%
BANK OF AMERICA CORP MTN
BAC
572.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
552.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
557.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
548.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
504.00
0.00%
FNMA 30YR UMBS
FNCA7572
657.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
663.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
544.00
0.00%
ALDAR PROPERTIES
ALDAR
23947.00
0.00%
AISIN CORP
7259
3136.00
0.00%
AMAZON.COM INC
AMZN
611.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
547.00
0.00%
ONTARIO (PROVINCE OF)
ONT
641.00
0.00%
EUROPEAN UNION MTN RegS
EU
489.00
0.00%
BANCO COMERCIAL PORTUGUES SA
BCP
56371.00
0.00%
DISH DBS CORP 144A
DISH
582.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
538.00
0.00%
BANK OF AMERICA CORP MTN
BAC
562.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1383
608.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
546.00
0.00%
CANADA (GOVERNMENT OF)
CAN
798.00
0.00%
GNMA2 30YR
G2MA7937
625.00
0.00%
STAPLES INC 144A
SPLS
573.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
672.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
902.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
591.00
0.00%
BOEING CO
BA
547.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
551.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
542.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
556.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
533.00
0.00%
SPAIN (KINGDOM OF)
SPGB
491.00
0.00%
EQUATORIAL SA
EQTL3
7200.00
0.00%
KOREA (REPUBLIC OF)
KTB
800500.00
0.00%
BBCMS_24-5C29 AS
BBCMS_24-5C29-AS
544.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
561.00
0.00%
BANK OF AMERICA CORP MTN
BAC
552.00
0.00%
HAROT_25-4 A4
HAROT_25-4-A4
557.00
0.00%
PCG_24-A A2
PCG_24-A-A2
545.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8553
544.00
0.00%
PEARSON PLC
PSON
4180.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
554.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
522.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
555.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
649.00
0.00%
CAPCOM LTD
9697
2339.00
0.00%
ORKLA
ORK
5219.00
0.00%
SINO BIOPHARMACEUTICAL LTD
1177
63331.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
628.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
553.00
0.00%
ICG PLC
ICG
2027.00
0.00%
CALIFORNIA ST
CAS
475.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
566.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
546.00
0.00%
SYNOPSYS INC
SNPS
544.00
0.00%
UBS GROUP AG 144A
UBS
537.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
3314.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
591.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
559.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
554.00
0.00%
WULF COMPUTE LLC 144A
WULF
535.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
60.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
516.00
0.00%
BANK OF AMERICA CORP MTN
BAC
568.00
0.00%
META PLATFORMS INC
META
579.00
0.00%
MSC_21-L7 A5
MSC_21-L7-A5
618.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
582.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
2944.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
690.00
0.00%
ALPHA BANK SA
ALPHA
13750.00
0.00%
ABBVIE INC
ABBV
560.00
0.00%
T-MOBILE USA INC
TMUS
567.00
0.00%
CEZ
CEZ
896.00
0.00%
COLUMBIA BANKING SYSTEM INC
COLB
1953.00
0.00%
CIGNA GROUP
CI
575.00
0.00%
CARRIER GLOBAL CORP
CARR
587.00
0.00%
FHLMC 30YR UMBS
FRRA7191
594.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
611.00
0.00%
HSBC HOLDINGS PLC
HSBC
530.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
523.00
0.00%
WEST JAPAN RAILWAY
9021
2754.00
0.00%
SHIMIZU CORP
1803
3181.00
0.00%
CITIGROUP INC
C
551.00
0.00%
NORTHROP GRUMMAN CORP
NOC
559.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
730.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
109994.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2890
537.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
456.00
0.00%
CMOC GROUP LTD
3993
23570.00
0.00%
CNH INDUSTRIAL N.V. NV
CNH
5799.00
0.00%
BAJAJ FINSERV LTD
BAJAJFINSV
2411.00
0.00%
CARETRUST REIT INC
CTRE
1453.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
91439.00
0.00%
CITIGROUP INC
C
553.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
609.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
538.00
0.00%
CUBESMART REIT
CUBE
1489.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
55915.00
0.00%
JPMORGAN CHASE & CO
JPM
549.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
598.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
6238.00
0.00%
UK CONV GILT RegS
UKT
1095.00
0.00%
SVENSKA CELLULOSA B
SCA B
4159.00
0.00%
SPAIN (KINGDOM OF)
SPGB
478.00
0.00%
OSHKOSH CORP
OSK
418.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
2387.00
0.00%
UK CONV GILT RegS
UKT
995.00
0.00%
BNP PARIBAS SA 144A
BNP
570.00
0.00%
ECHOSTAR CORP
SATS
540.00
0.00%
HSBC HOLDINGS PLC
HSBC
516.00
0.00%
ORACLE CORPORATION
ORCL
791.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
551.00
0.00%
PETROLEOS MEXICANOS
PEMEX
470.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
794.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5458188.00
0.00%
AUTOLIV INC
ALV
461.00
0.00%
EUROPEAN UNION MTN RegS
EU
540.00
0.00%
LY CORP
4689
20044.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4664
667.00
0.00%
TRANSDIGM INC 144A
TDG
522.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
551.00
0.00%
JD HEALTH INTERNATIONAL INC
6618
7050.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
537.00
0.00%
FRESNILLO PLC
FRES
1495.00
0.00%
MEDIBANK PRIVATE LTD
MPL
18088.00
0.00%
BLUESCOPE STEEL LTD
BSL
3444.00
0.00%
BARCLAYS PLC
BACR
543.00
0.00%
CITIGROUP INC (FXD-FRN)
C
532.00
0.00%
HSBC HOLDINGS PLC
HSBC
502.00
0.00%
POLAND (REPUBLIC OF)
POLAND
562.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5440394.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
167.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
638.00
0.00%
EXOR NV
EXO
645.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
604.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4495
526.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
576.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
556.00
0.00%
BANCO DE CHILE
CHILE
286004.00
0.00%
MP MATERIALS CORP CLASS A
MP
879.00
0.00%
LAMB WESTON HOLDINGS INC
LW
908.00
0.00%
PAYCOM SOFTWARE INC
PAYC
327.00
0.00%
ENBRIDGE INC
ENBCN
514.00
0.00%
MORGAN STANLEY MTN
MS
553.00
0.00%
MORGAN STANLEY MTN
MS
532.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1056.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
139041.00
0.00%
ZTO EXPRESS (CAYMAN) INC
2057
2563.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
552.00
0.00%
VODAFONE GROUP PLC
VOD
515.00
0.00%
KOREA (REPUBLIC OF)
KTB
774022.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5410738.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
523.00
0.00%
ORACLE CORPORATION
ORCL
706.00
0.00%
HEALTHEQUITY INC
HQY
565.00
0.00%
KOREA ELECTRIC POWER CORP
015760
1574.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
1350.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
598.00
0.00%
HSBC HOLDINGS PLC
HSBC
473.00
0.00%
IAMGOLD CORP
IMG
3553.00
0.00%
UMB FINANCIAL CORP
UMBF
466.00
0.00%
UK CONV GILT RegS
UKT
760.00
0.00%
MINEBEA MITSUMI INC
6479
2537.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
1060.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
401.00
0.00%
GNMA2 30YR
G2MA8723
566.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
424.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
16678.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
612.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
530.00
0.00%
FHLMC 30YR UMBS
FRRA4250
651.00
0.00%
GNMA2 30YR
G2MA8881
521.00
0.00%
JPMORGAN CHASE & CO
JPM
578.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
503.00
0.00%
VALMONT INDS INC
VMI
130.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
743.00
0.00%
FNMA 30YR UMBS
FNBV1422
525.00
0.00%
FNMA 30YR UMBS
FNCA8893
650.00
0.00%
MORGAN STANLEY
MS
539.00
0.00%
ZIONS BANCORPORATION
ZION
964.00
0.00%
APA GROUP UNITS
APA
8690.00
0.00%
APLD COMPUTECO LLC 144A
APLD
546.00
0.00%
BNP PARIBAS SA 144A
BNP
567.00
0.00%
FNMA 30YR
FNMA3057
573.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
479.00
0.00%
SIBANYE STILLWATER LTD
SSW
17599.00
0.00%
KINGFISHER PLC
KGF
12900.00
0.00%
AGREE REALTY REIT CORP
ADC
721.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
14698.00
0.00%
JB HI-FI LTD
JBH
843.00
0.00%
LOCALIZA RENT A CAR SA
RENT3
5721.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
9764.00
0.00%
TALANX AG
TLX
418.00
0.00%
CANADA (GOVERNMENT OF)
CAN
647.00
0.00%
ADVANCED ENERGY INDUSTRIES INC
AEIS
250.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
113923.00
0.00%
BIZLINK HOLDING INC
3665
1096.00
0.00%
ENDEAVOUR MINING
EDV
1157.00
0.00%
CITIGROUP INC
C
527.00
0.00%
CONNECT FINCO SARL 144A
ISATLN
503.00
0.00%
EDF SA 144A
EDF
476.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
518.00
0.00%
MORGAN STANLEY MTN
MS
528.00
0.00%
MORGAN STANLEY MTN
MS
596.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
528.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
531.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
880.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
651.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
525.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
624.00
0.00%
PRIMERICA INC
PRI
212.00
0.00%
CULLEN FROST BANKERS INC
CFR
420.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
506.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
526.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
481.00
0.00%
TRANSDIGM INC 144A
TDG
513.00
0.00%
TRENT LTD
TRENT
1139.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
507.00
0.00%
FNMA 30YR UMBS
FNMA5761
520.00
0.00%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
19929.00
0.00%
MOLINA HEALTHCARE INC
MOH
353.00
0.00%
DIVIS LABORATORIES LTD
DIVISLAB
740.00
0.00%
ALTRIA GROUP INC
MO
513.00
0.00%
AMAZON.COM INC
AMZN
549.00
0.00%
META PLATFORMS INC
META
522.00
0.00%
JDOT_24-C A3
JDOT_24-C-A3
531.00
0.00%
NITERRA LTD
5334
1227.00
0.00%
MATCH GROUP INC
MTCH
1568.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
453.00
0.00%
FNMA 30YR UMBS
FNFM6159
593.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
646.00
0.00%
SARTORIUS PREF AG
SRT3
177.00
0.00%
WALT DISNEY CO
DIS
568.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
539.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
508.00
0.00%
T-MOBILE USA INC
TMUS
636.00
0.00%
CONAGRA BRANDS INC
CAG
3125.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
593.00
0.00%
ORACLE CORPORATION
ORCL
727.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
505.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
2083.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
535.00
0.00%
FINNING INTERNATIONAL INC
FTT
997.00
0.00%
CISCO SYSTEMS INC
CSCO
511.00
0.00%
COMCAST CORPORATION
CMCSA
562.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
653.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
733.00
0.00%
ARMSTRONG WORLD INDUSTRIES INC
AWI
285.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
4871.00
0.00%
DISH DBS CORP 144A
DISH
540.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
606.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
509.00
0.00%
ORACLE CORPORATION
ORCL
498.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
455.00
0.00%
EUROFINS SCIENTIFIC
ERF
764.00
0.00%
SUMITOMO METAL MINING LTD
5713
1529.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1758.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
573.00
0.00%
ORACLE CORPORATION
ORCL
821.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
501.00
0.00%
ALTRIA GROUP INC
MO
517.00
0.00%
BANCO SANTANDER SA
SANTAN
472.00
0.00%
BARCLAYS PLC
BACR
516.00
0.00%
GNMA2 30YR
G2MA4588
527.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
591.00
0.00%
INDUST PENOLES
PE&OLES*
1207.00
0.00%
HERO MOTOCORP LTD
HEROMOTOCO
745.00
0.00%
TFI INTERNATIONAL INC
TFII
548.00
0.00%
APTARGROUP INC
ATR
430.00
0.00%
UGI CORP
UGI
1403.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
83249.00
0.00%
FORD MOTOR COMPANY
F
597.00
0.00%
ING GROEP NV
INTNED
525.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
510.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9391.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
619.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
145.00
0.00%
PLS GROUP LTD
PLS
21198.00
0.00%
ONTARIO (PROVINCE OF)
ONT
698.00
0.00%
GOL FINANCE INC RegS
GOLLBZ
510.00
0.00%
SAMSUNG LIFE LTD
032830
491.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
916.00
0.00%
HF SINCLAIR CORP
DINO
1038.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
104567.00
0.00%
BRENNTAG
BNR
913.00
0.00%
APPLE INC
AAPL
525.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
558.00
0.00%
CALIFORNIA (STATE OF)
CAS
499.00
0.00%
BANK OF AMERICA CORP
BAC
483.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
525.00
0.00%
TREASURY BOND
TBOND
514.00
0.00%
ITALY (REPUBLIC OF)
BTPS
496.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
433.00
0.00%
REXEL SA
RXL
1367.00
0.00%
SPAIN (KINGDOM OF)
SPGB
519.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
704.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
518.00
0.00%
TREASURY BOND
TBOND
504.00
0.00%
AT&T INC
T
593.00
0.00%
BNG BANK NV MTN 144A
BNG
502.00
0.00%
FNMA 30YR UMBS
FNCC0128
506.00
0.00%
UNITEDHEALTH GROUP INC
UNH
507.00
0.00%
GRASIM INDUSTRIES LTD
GRASIM
1714.00
0.00%
AT&T INC
T
733.00
0.00%
CHILE (REPUBLIC OF)
CHILE
669.00
0.00%
HSBC HOLDINGS PLC
HSBC
491.00
0.00%
ONTARIO (PROVINCE OF)
ONT
554.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
485.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
555.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
384.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
603.00
0.00%
CYTOKINETICS INC
CYTK
781.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
78723.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
82448.00
0.00%
MAPLEBEAR INC
CART
1204.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
523.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
596.00
0.00%
GNMA2 30YR
G2MA9905
520.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
519.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
505.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
505.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
457.00
0.00%
SAPUTO INC
SAP
1848.00
0.00%
HAIER SMART HOME CLASS H LTD H
6690
14783.00
0.00%
TRYG
TRYG
2109.00
0.00%
FHMS_K141 A1
FHMS_K141-A1
542.00
0.00%
FNMA 15YR UMBS
FNCB3441
550.00
0.00%
NEW YORK N Y
NYC
499.00
0.00%
POOL CORP
POOL
214.00
0.00%
KGI FINANCIAL HOLDING LTD
2883
101517.00
0.00%
FHLMC 15YR UMBS
FRQN7057
559.00
0.00%
JPMORGAN CHASE & CO
JPM
511.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
388.00
0.00%
AMAZON.COM INC
AMZN
502.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
567.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
518.00
0.00%
JPMORGAN CHASE BANK NA
JPM
510.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
515.00
0.00%
NETFLIX INC
NFLX
491.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
520.00
0.00%
CANADA (GOVERNMENT OF)
CAN
733.00
0.00%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
644.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
3029.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
508.00
0.00%
ISRAEL (STATE OF)
ISRAEL
500.00
0.00%
NRG ENERGY INC 144A
NRG
507.00
0.00%
ORACLE CORPORATION
ORCL
558.00
0.00%
BLOCK INC
XYZ
494.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
508.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
495.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
708.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
495.00
0.00%
TENAGA NASIONAL
TENAGA
16906.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
491.00
0.00%
OIL AND NATURAL GAS LTD
ONGC
19096.00
0.00%
BANK OF AMERICA CORP MTN
BAC
515.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5138
484.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60440
542.00
0.00%
SKYMILES IP LTD 144A
DAL
510.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
67551.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
642.00
0.00%
CITIBANK NA
C
501.00
0.00%
INTEL CORPORATION
INTC
501.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
572.00
0.00%
ISRAEL (STATE OF)
ILGOV
1664.00
0.00%
SWEDISH ORPHAN BIOVITRUM
SOBI
1404.00
0.00%
SECURITAS B
SECU B
3321.00
0.00%
BARCLAYS PLC
BACR
446.00
0.00%
CISCO SYSTEMS INC
CSCO
488.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
496.00
0.00%
MORGAN STANLEY MTN
MS
490.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
490.00
0.00%
CADENCE BANK
CADE
1217.00
0.00%
AMAZON.COM INC
AMZN
510.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
472.00
0.00%
OLD NATIONAL BANCORP
ONB
2277.00
0.00%
ONTO INNOVATION INC
ONTO
320.00
0.00%
BANK OF AMERICA CORP MTN
BAC
508.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
506.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
504.00
0.00%
NETFLIX INC
NFLX
500.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
92608.00
0.00%
BANK OF AMERICA CORP MTN
BAC
542.00
0.00%
EXXON MOBIL CORP
XOM
600.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
482.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3356.00
0.00%
BARCLAYS PLC
BACR
505.00
0.00%
CITIGROUP INC
C
567.00
0.00%
JPMORGAN CHASE & CO
JPM
484.00
0.00%
SHELL FINANCE US INC
RDSALN
585.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
515.00
0.00%
ITALY (REPUBLIC OF)
BTPS
413.00
0.00%
SAUDI AWWAL BANK
1060
6185.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
424.00
0.00%
BBCMS_24-5C27 A2
BBCMS_24-5C27-A2
492.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
508.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
498.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
500.00
0.00%
US BANCORP MTN
USB
479.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
522.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
478.00
0.00%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
5999.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
408.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)
1339
58264.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
725.00
0.00%
CISCO SYSTEMS INC
CSCO
522.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3007
506.00
0.00%
FNMA 30YR UMBS
FNMA4869
498.00
0.00%
OMV AG
OMV
900.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1886.00
0.00%
WISE PLC CLASS A
WISE
4459.00
0.00%
CITIGROUP INC
C
541.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
451.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3513.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
9180.00
0.00%
SITIME CORP
SITM
144.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
78959.00
0.00%
ASTRA INTERNATIONAL
ASII
126314.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
484.00
0.00%
FORDO_24-D B
FORDO_24-D-B
496.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
492.00
0.00%
BRIXMOR PROPERTY GROUP REIT INC
BRX
1999.00
0.00%
TREND MICRO INC
4704
992.00
0.00%
AMAZON.COM INC
AMZN
739.00
0.00%
EART_24-2 D
EART_24-2-D
496.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
499.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
464.00
0.00%
MITSUBISHI CHEMICAL GROUP CORP
4188
9084.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
186.00
0.00%
KOREA (REPUBLIC OF)
KTB
720005.00
0.00%
SWISSQUOTE GROUP HOLDING SA
SQN
88.00
0.00%
FHMS_24-K528 A2
FHMS_24-K528-A2
495.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
500.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
503.00
0.00%
VEDANTA LTD
VEDL
8542.00
0.00%
OR ROYALTIES INC
OR
1467.00
0.00%
MOLSON COORS BREWING CLASS B
TAP
1104.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
670.00
0.00%
BANK OF AMERICA CORP MTN
BAC
528.00
0.00%
BARCLAYS PLC
BACR
483.00
0.00%
META PLATFORMS INC
META
500.00
0.00%
FNMA 15YR UMBS
FNCA9475
543.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
498.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
496.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
510.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5023727.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
789.00
0.00%
EXXON MOBIL CORP
XOM
594.00
0.00%
LPL HOLDINGS INC 144A
LPLA
502.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
486.00
0.00%
SK HYNIX INC RegS
HYUELE
481.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
401.00
0.00%
NNN REIT INC
NNN
1233.00
0.00%
BOEING CO
BA
496.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
464.00
0.00%
GNMA2 30YR
G2MA5019
536.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
431.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
500.00
0.00%
TRANSDIGM INC 144A
TDG
491.00
0.00%
CAPITALAND ASCENDAS REIT
A17U
23074.00
0.00%
A O SMITH CORP
AOS
745.00
0.00%
AT&T INC
T
632.00
0.00%
BANK OF AMERICA CORP MTN
BAC
525.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
447.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
449.00
0.00%
EXXON MOBIL CORP
XOM
533.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
490.00
0.00%
HONGKONG LAND HOLDINGS LTD
H78
7645.00
0.00%
HUDBAY MINERALS INC
HBM
2877.00
0.00%
ITALY (REPUBLIC OF)
BTPS
415.00
0.00%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2059.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4994071.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
7876.00
0.00%
FHMS_K-172 A2
FHMS_K-172-A2
495.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
484.00
0.00%
TAOT_24-D A3
TAOT_24-D-A3
496.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
505.00
0.00%
SEI INVESTMENTS
SEIC
614.00
0.00%
BANK_17-BNK8 A3
BANK_17-BNK8-A3
507.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
475.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
584.00
0.00%
FNMA 15YR UMBS
FNMA4797
503.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
479.00
0.00%
MOSAIC
MOS
2068.00
0.00%
SPIRAX GROUP PLC
SPX
538.00
0.00%
TTM TECHNOLOGIES INC
TTMI
684.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
166.00
0.00%
UBS GROUP AG 144A
UBS
497.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
579.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
498.00
0.00%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
512.00
0.00%
ABBVIE INC
ABBV
553.00
0.00%
CNH_24-C A3
CNH_24-C-A3
496.00
0.00%
INTEL CORPORATION
INTC
489.00
0.00%
JPMORGAN CHASE & CO
JPM
521.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
497.00
0.00%
UNITED AIRLINES INC 144A
UAL
499.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
481.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
166.00
0.00%
AVANTOR INC
AVTR
4452.00
0.00%
NEMETSCHEK
NEM
450.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1955.00
0.00%
QORVO INC
QRVO
558.00
0.00%
DP WORLD PLC MTN 144A
DPWDU
436.00
0.00%
ORACLE CORPORATION
ORCL
535.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
505.00
0.00%
SINGAPORE AIRLINES LTD
C6L
9965.00
0.00%
SWEDEN (KINGDOM OF)
SGB
5269.00
0.00%
ASX LTD
ASX
1309.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
198.00
0.00%
COMET_25-1 A
COMET_25-1-A
496.00
0.00%
MORGAN STANLEY
MS
567.00
0.00%
ONTARIO (PROVINCE OF)
ONT
495.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
506.00
0.00%
TELECOM ITALIA
TIT
85265.00
0.00%
ORICA LTD
ORI
3111.00
0.00%
AMAZON.COM INC
AMZN
519.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
649.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
527.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
818.00
0.00%
KOREA (REPUBLIC OF)
KTB
704966.00
0.00%
GPT GROUP STAPLED UNITS
GPT
13409.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
505.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
502.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
522.00
0.00%
EUROPEAN UNION RegS
EU
517.00
0.00%
KNORR BREMSE AG
KBX
476.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
92997.00
0.00%
CHURCHILL DOWNS INC
CHDN
435.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
489.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
495.00
0.00%
FNMA 30YR UMBS
FNCB3631
496.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1138
481.00
0.00%
WFCM_18-C47 AS
WFCM_18-C47-AS
494.00
0.00%
HENRY SCHEIN INC
HSIC
671.00
0.00%
UK CONV GILT RegS
UKT
452.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
2642.00
0.00%
AMAZON.COM INC
AMZN
547.00
0.00%
AMGEN INC
AMGN
570.00
0.00%
JPMORGAN CHASE & CO
JPM
570.00
0.00%
ACKERMANS & VAN HAAREN NV
ACKB
186.00
0.00%
REA GROUP LTD
REA
387.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
957.00
0.00%
BARCLAYS PLC
BACR
481.00
0.00%
MORGAN STANLEY MTN
MS
438.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
477.00
0.00%
ACWA POWER CO
2082
959.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
865.00
0.00%
CSPC PHARMACEUTICAL GROUP LTD
1093
50079.00
0.00%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
179.00
0.00%
FHMS_K089 A2
FHMS_K089-A2
495.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2022
521.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
484.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
495.00
0.00%
KEYERA CORP
KEY
1515.00
0.00%
EPIROC CLASS B
EPI B
2505.00
0.00%
PERSISTENT SYSTEMS LTD
PERSISTENT
682.00
0.00%
RESONAC HOLDINGS
4004
1231.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
474.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
520.00
0.00%
TEXAS ST
TXS
472.00
0.00%
KING YUAN ELECTRONICS LTD
2449
6941.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
470.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
519.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
475.00
0.00%
DUOLINGO INC CLASS A
DUOL
259.00
0.00%
JSW STEEL LTD
JSWSTEEL
3817.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1861.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
475.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
471.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
526.00
0.00%
FNMA 15YR
FNFS0427
527.00
0.00%
MEDTRONIC INC
MDT
495.00
0.00%
UMBS 30YR TBA(REG A)
UM30
575.00
0.00%
BID CORPORATION LTD
BID
2025.00
0.00%
GENPACT LTD
G
1058.00
0.00%
BANK OF AMERICA CORP MTN
BAC
515.00
0.00%
ALINMA BANK
1150
7510.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
12285.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
533.00
0.00%
CITIBANK NA
C
481.00
0.00%
WALT DISNEY CO
DIS
648.00
0.00%
ROYAL BANK OF CANADA MTN
RY
472.00
0.00%
T-MOBILE USA INC
TMUS
721.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
598.00
0.00%
SOLSTICE ADVANCED MATERIALS INC
SOLS
1034.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
394.00
0.00%
JBT MAREL CORP
JBTM
344.00
0.00%
NATIONAL FUEL GAS
NFG
590.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
495.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
465.00
0.00%
SANDS CHINA LTD
SANLTD
477.00
0.00%
UNITEDHEALTH GROUP INC
UNH
491.00
0.00%
GAZTRANSPORT & TECHNIGAZ SA
GTT
238.00
0.00%
YASKAWA ELECTRIC CORP
6506
1572.00
0.00%
BERLIN (STATE OF)
BERGER
422.00
0.00%
CHEWY INC CLASS A
CHWY
1456.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
780.00
0.00%
EUROPEAN UNION RegS
EU
408.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
481.00
0.00%
PORT AUTH N Y & N J
PORTRN
574.00
0.00%
LKQ CORP
LKQ
1676.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1515.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
9297.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
479.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
483.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
512.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0020
470.00
0.00%
KFW
KFW
517.00
0.00%
MERCK & CO INC
MRK
475.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
484.00
0.00%
FIRST MAJESTIC SILVER CORP
AG
3209.00
0.00%
ECOPETROL SA
ECOPET
472.00
0.00%
HSBC HOLDINGS PLC
HSBC
508.00
0.00%
INTEL CORPORATION
INTC
503.00
0.00%
MORGAN STANLEY MTN
MS
482.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
452.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2290.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
398.00
0.00%
STOREBRAND
STB
3086.00
0.00%
TATA MOTORS LTD
TMCV
12170.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
606.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
451.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
834.00
0.00%
BANK OF COMMUNICATIONS LTD H
3328
52897.00
0.00%
SONIC HEALTHCARE LTD
SHL
3153.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
474.00
0.00%
BANK OF AMERICA CORP
BAC
523.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
447.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
495.00
0.00%
EXXON MOBIL CORP
XOM
491.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
514.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
455.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
447.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
737.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
764.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
463.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
495.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
483.00
0.00%
KFW MTN
KFW
481.00
0.00%
MICROSOFT CORPORATION
MSFT
816.00
0.00%
ORACLE CORPORATION
ORCL
552.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
467.00
0.00%
FLUOR CORP
FLR
1056.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
669.00
0.00%
RYDER SYSTEM INC
R
266.00
0.00%
BARRATT REDROW PLC
BTRW
9532.00
0.00%
WINGSTOP INC
WING
182.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1759.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
465.00
0.00%
CVS HEALTH CORP
CVS
502.00
0.00%
UBS GROUP AG 144A
UBS
453.00
0.00%
US BANCORP MTN
USB
448.00
0.00%
CLEVELAND CLIFFS INC
CLF
3756.00
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
502.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
308.00
0.00%
XP CLASS A INC
XP
2411.00
0.00%
CAPITAL POWER CORP
CPX
1069.00
0.00%
AUTO TRADER GROUP PLC
AUTO
5879.00
0.00%
MXN CASH
MXN
8716.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
493.00
0.00%
BMARK_24-V6 AS
BMARK_24-V6-AS
458.00
0.00%
FHLMC 15YR UMBS
FRRC2468
516.00
0.00%
HCA INC
HCA
480.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
495.00
0.00%
KONECRANES
KCR
458.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
430.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
476.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
574.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
470.00
0.00%
HSBC HOLDINGS PLC
HSBC
496.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
527.00
0.00%
PETROLEOS MEXICANOS
PEMEX
445.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
453.00
0.00%
ONTARIO (PROVINCE OF)
ONT
657.00
0.00%
COMMERCIAL METALS
CMC
731.00
0.00%
BANK OF AMERICA CORP MTN
BAC
456.00
0.00%
CHILE (REPUBLIC OF)
CHILE
549.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6715
453.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
482.00
0.00%
TREASURY NOTE
TNOTE
495.00
0.00%
CANADA (GOVERNMENT OF)
CAN
680.00
0.00%
INDUTRADE
INDT
1870.00
0.00%
DR REDDYS LABORATORIES LTD
DRREDDY
3356.00
0.00%
BARCLAYS PLC
BACR
441.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
449.00
0.00%
FGOLD 30YR GIANT
FGG08737
525.00
0.00%
FHLMC 30YR UMBS
FRQC5128
579.00
0.00%
FNMA 30YR UMBS
FNCB1855
578.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0355
475.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
448.00
0.00%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
479.00
0.00%
MERCK & CO INC
MRK
484.00
0.00%
ITALY (REPUBLIC OF)
BTPS
507.00
0.00%
KION GROUP AG
KGX
617.00
0.00%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
3727.00
0.00%
SPAIN (KINGDOM OF)
SPGB
891.00
0.00%
SHOPRITE HOLDINGS LTD
SHP
2944.00
0.00%
SHIMANO INC
7309
442.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
474.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
444.00
0.00%
TENNECO LLC 144A
TENINC
475.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
403.00
0.00%
PERU (REPUBLIC OF)
PERU
544.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8682
536.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
446.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
490.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
495.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
408.00
0.00%
STAG INDUSTRIAL REIT INC
STAG
1219.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
401.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
464.00
0.00%
IMOLA MERGER CORP 144A
IM
479.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
459.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
451.00
0.00%
ITALY (REPUBLIC OF)
BTPS
532.00
0.00%
LINCOLN NATIONAL CORP
LNC
1111.00
0.00%
NKT
NKT
385.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
543.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
539.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
463.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
654.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1014.00
0.00%
COAL INDIA LTD
COALINDIA
11210.00
0.00%
BANK OF AMERICA CORP MTN
BAC
536.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
455.00
0.00%
ORGANON & CO 144A
OGN
488.00
0.00%
UBS GROUP AG
UBS
508.00
0.00%
CONNECT HOLDING II LLC 144A
BSPEED
495.00
0.00%
ETERNAL LTD
ETERNAL
14330.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
96140.00
0.00%
BMARK_24-V11 A3
BMARK_24-V11-A3
448.00
0.00%
CSAIL_19-C18 A4
CSAIL_19-C18-A4
495.00
0.00%
CITIBANK NA
C
449.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
448.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
1330.00
0.00%
MERLIN PROPERTIES REIT SA
MRL
3231.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
88772.00
0.00%
GRUPO CIBEST PREF SA
PFCIBEST
2877.00
0.00%
EISAI LTD
4523
1545.00
0.00%
ELDORADO GOLD CORP
ELD
1499.00
0.00%
EAGLE MATERIALS INC
EXP
212.00
0.00%
BARCLAYS PLC
BACR
447.00
0.00%
BROADCOM INC
AVGO
504.00
0.00%
EXXON MOBIL CORP
XOM
646.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
494.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
461.00
0.00%
WFCM_20-C58 A4
WFCM_20-C58-A4
524.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
546.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
662.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
943.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
1116.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
406.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
455.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
707.00
0.00%
UNITEDHEALTH GROUP INC
UNH
449.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
457.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
458.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8433.00
0.00%
CHINA CITIC BANK CORP LTD H
998
50919.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
453.00
0.00%
NTT FINANCE CORP 144A
NTT
450.00
0.00%
WELLS FARGO & COMPANY
WFC
478.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
495.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4859
541.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
449.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
436.00
0.00%
KFW MTN RegS
KFW
396.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
89823.00
0.00%
LATAM AIRLINES GROUP SA
LTM
1556531.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
397.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
400.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
446.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
475.00
0.00%
CANADA (GOVERNMENT OF)
CAN
658.00
0.00%
FHLMC 30YR UMBS
FRRA3935
541.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
635.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
344.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
400.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
2048.00
0.00%
BANK_21-BNK35 ASB
BANK_21-BNK35-AS
495.00
0.00%
CITIGROUP INC
C
465.00
0.00%
CITIBANK NA (FXD)
C
459.00
0.00%
MPLX LP
MPLX
454.00
0.00%
BANK OF AMERICA CORP
BAC
379.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
455.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
450.00
0.00%
ALBERTSONS COMPANY INC CLASS A
ACI
2632.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
70388.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
636.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
160091.00
0.00%
HOME DEPOT INC
HD
480.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
477.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
451.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
403.00
0.00%
ALCHIP TECHNOLOGIES LTD
3661
459.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
409.00
0.00%
DAI NIPPON PRINTING LTD
7912
2747.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
813.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
490.00
0.00%
ORACLE CORPORATION
ORCL
471.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
475.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
508.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
743.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
362.00
0.00%
QATAR (STATE OF) RegS
QATAR
495.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
449.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
609.00
0.00%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
987.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
361.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
403.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
520.00
0.00%
EXXON MOBIL CORP
XOM
501.00
0.00%
FHLMC 15YR UMBS
FRRC2403
498.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7434
452.00
0.00%
T-MOBILE USA INC
TMUS
680.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
495.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
509.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
445.00
0.00%
EASTMAN CHEMICAL
EMN
762.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
447.00
0.00%
FRANKLIN RESOURCES INC
BEN
1995.00
0.00%
MURPHY USA INC
MUSA
116.00
0.00%
HSBC HOLDINGS PLC
HSBC
417.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
599.00
0.00%
T-MOBILE USA INC
TMUS
616.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
453.00
0.00%
QUEBECOR INC CLASS B
QBR.B
1255.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
423.00
0.00%
BUONI POLIENNALI DEL TESORO RegS
BTPS
365.00
0.00%
SAINSBURY(J) PLC
SBRY
11067.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
396.00
0.00%
COMCAST CORPORATION
CMCSA
836.00
0.00%
ITALY (REPUBLIC OF)
ITALY
602.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
458.00
0.00%
JYSKE BANK
JYSK
366.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
370.00
0.00%
YAMAHA MOTOR LTD
7272
6263.00
0.00%
TIS INC
3626
1393.00
0.00%
BAYCURRENT INC
6532
1060.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
90131.00
0.00%
TORO
TTC
644.00
0.00%
SIMPSON MANUFACTURING INC
SSD
272.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
586.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
452.00
0.00%
HORMEL FOODS CORP
HRL
1900.00
0.00%
AMAZON.COM INC
AMZN
461.00
0.00%
APPLE INC
AAPL
486.00
0.00%
BROADCOM INC
AVGO
460.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
400.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
447.00
0.00%
UBS GROUP AG 144A
UBS
478.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
398.00
0.00%
HSBC HOLDINGS PLC
HSBC
460.00
0.00%
UNITEDHEALTH GROUP INC
UNH
449.00
0.00%
NICE LTD
NICE
433.00
0.00%
SEIBU HOLDINGS INC
9024
1447.00
0.00%
DOXIMITY INC CLASS A
DOCS
891.00
0.00%
DB ISLAMIC BANK
DIB
18057.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
703.00
0.00%
AMAZON.COM INC
AMZN
574.00
0.00%
GILEAD SCIENCES INC
GILD
499.00
0.00%
NORTHROP GRUMMAN CORP
NOC
563.00
0.00%
ALPHABET INC
GOOGL
517.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
420.00
0.00%
ECOPETROL SA
ECOPET
448.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
442.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
419.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
500.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
130190.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
373.00
0.00%
SANDS CHINA LTD
1928
16497.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
67921.00
0.00%
GNMA2 30YR
G2MA6474
504.00
0.00%
KOREA DEVELOPMENT BANK
KDB
451.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
442.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
450.00
0.00%
UNICHARM CORP
8113
7751.00
0.00%
YARA INTERNATIONAL
YAR
1192.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
906.00
0.00%
SANRIO LTD
8136
1299.00
0.00%
VARUN BEVERAGES LTD
VBL
8531.00
0.00%
PB FINTECH LTD
POLICYBZR
2204.00
0.00%
JENTECH PRECISION INDUSTRIAL LTD
3653
511.00
0.00%
AMAZON.COM INC
AMZN
458.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
454.00
0.00%
INTEL CORPORATION
INTC
486.00
0.00%
WIPRO LTD
WIPRO
15863.00
0.00%
INGREDION INC
INGR
419.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
74359.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
443.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
435.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
90569.00
0.00%
CTS EVENTIM AG
EVD
483.00
0.00%
BBCMS_22-C15 A5
BBCMS_22-C15-A5
480.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
453.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
11996.00
0.00%
CP ALL NON-VOTING DR PCL
CPALL.R
33725.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1846.00
0.00%
APPLE INC
AAPL
454.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
430.00
0.00%
FNMA 30YR UMBS
FNCA7368
525.00
0.00%
MSC_20-L4 A2
MSC_20-L4-A2
488.00
0.00%
NATWEST GROUP PLC
NWG
445.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
452.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2445.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
517.00
0.00%
BANK OF AMERICA CORP MTN
BAC
422.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
431.00
0.00%
UBS GROUP AG 144A
UBS
428.00
0.00%
FNMA 15YR UMBS
FNCA8789
484.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9192
443.00
0.00%
TOPPAN HOLDINGS INC
7911
1486.00
0.00%
REDE DOR SAO LUIZ SA
RDOR3
5025.00
0.00%
AVOLTA AG
AVOL
757.00
0.00%
CHILE (REPUBLIC OF)
CHILE
500.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
581.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
449.00
0.00%
US BANCORP MTN
USB
446.00
0.00%
UNITEDHEALTH GROUP INC
UNH
494.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
458.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
944.00
0.00%
CARVANA CO 144A
CVNA
428.00
0.00%
FNMA 30YR UMBS
FNCA7972
502.00
0.00%
NITORI HOLDINGS LTD
9843
2548.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
405.00
0.00%
ITALGAS
IG
4127.00
0.00%
MCAFEE CORP 144A
MCFE
506.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
448.00
0.00%
PETSMART LLC 144A
PETM
444.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
440.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
417.00
0.00%
TREASURY BOND
TBOND
427.00
0.00%
SEMTECH CORP
SMTC
573.00
0.00%
COMMERCE BANCSHARES INC
CBSH
851.00
0.00%
VOYA FINANCIAL INC
VOYA
630.00
0.00%
KOREA (REPUBLIC OF)
KTB
746590.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
442.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
465.00
0.00%
US BANCORP MTN
USB
443.00
0.00%
SHIMADZU CORP
7701
1561.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
454.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4582
424.00
0.00%
UNITEDHEALTH GROUP INC
UNH
493.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
495.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
747.00
0.00%
IDACORP INC
IDA
353.00
0.00%
SOJITZ CORP
2768
1451.00
0.00%
AT&T INC
T
460.00
0.00%
BANK OF AMERICA CORP MTN
BAC
507.00
0.00%
BROADCOM INC
AVGO
450.00
0.00%
FNMA 15YR
FNFS0428
481.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
431.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
503.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
438.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
587.00
0.00%
SOUTHWEST AIRLINES CO
LUV
441.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
454.00
0.00%
VZMT_25-7 A1A
VZMT_25-7-A1A
446.00
0.00%
FEDERAL SIGNAL CORP
FSS
402.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
602.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
87369.00
0.00%
CELSIUS HOLDINGS INC
CELH
1044.00
0.00%
ONTARIO (PROVINCE OF)
ONT
711.00
0.00%
ORMAT TECH INC
ORA
397.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
362.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
5488.00
0.00%
CARNIVAL CORP 144A
CCL
432.00
0.00%
NATWEST GROUP PLC
NWG
435.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
448.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
399.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
505.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
501.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
505.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
439.00
0.00%
MATTEL INC
MAT
2104.00
0.00%
ENN ENERGY HOLDINGS LTD
2688
4757.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
425.00
0.00%
APPLE INC
AAPL
493.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
470.00
0.00%
ENERGY TRANSFER LP 144A
ET
439.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
444.00
0.00%
ISRAEL (STATE OF)
ISRAEL
453.00
0.00%
ONTARIO (PROVINCE OF)
ONT
422.00
0.00%
KSA SUKUK LTD RegS
KSA
495.00
0.00%
DISCOVERY LTD
DSY
3362.00
0.00%
BRITANNIA INDUSTRIES LTD
BRITANNIA
680.00
0.00%
HYOSUNG HEAVY INDUSTRIES CORP
298040
35.00
0.00%
TSURUHA HOLDINGS INC
3391
2452.00
0.00%
AIR LEASE CORP CLASS A
AL
694.00
0.00%
FOOD & LIFE COMPANIES LTD
3563
903.00
0.00%
MATSUKIYOKARA
3088
2418.00
0.00%
HUB24 LTD
HUB
674.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
389.00
0.00%
AMAZON.COM INC
AMZN
432.00
0.00%
ABU DHABI (EMIRATE OF) 144A
ADGB
449.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
431.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
387.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
435.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
541.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
797.00
0.00%
AVENUE SUPERMARTS LTD
DMART
1018.00
0.00%
BBCMS_20-C8 A5
BBCMS_20-C8-A5
495.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
445.00
0.00%
CISCO SYSTEMS INC
CSCO
431.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
372.00
0.00%
MEDTRONIC INC
MDT
481.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
1378.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
355.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
80341.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
426.00
0.00%
CITIGROUP INC
C
464.00
0.00%
UBS GROUP AG 144A
UBS
426.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
539.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
429.00
0.00%
ORACLE CORPORATION
ORCL
444.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
499.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
418.00
0.00%
MOOG INC CLASS A
MOGA
187.00
0.00%
BANCO DO BRASIL SA
BBAS3
10266.00
0.00%
JAPAN METROPOLITAN FUND INVESTMENT
8953
57.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
1102.00
0.00%
FHLMC 30YR UMBS
FRRA7598
540.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
490.00
0.00%
MORGAN STANLEY
MS
381.00
0.00%
MORGAN STANLEY
MS
561.00
0.00%
ROYAL BANK OF CANADA MTN
RY
422.00
0.00%
US BANCORP
USB
499.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
26706.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
389.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
2861.00
0.00%
BELGIUM (KINGDOM OF)
BGB
442.00
0.00%
CUMMINS INDIA LTD
CUMMINSIND
887.00
0.00%
NEW GOLD INC
NGD
5616.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
874.00
0.00%
ELEVANCE HEALTH INC
ELV
442.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
445.00
0.00%
MARS INC 144A
MARS
434.00
0.00%
TRANSDIGM INC 144A
TDG
428.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
440.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
431.00
0.00%
WELLS FARGO & COMPANY
WFC
520.00
0.00%
ONTARIO PROVINCE OF
ONT
776.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2275.00
0.00%
HUA HONG SEMICONDUCTOR LTD
1347
4474.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
427.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
470.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
411.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
446.00
0.00%
AGC INC
5201
1286.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4380192.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
470.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
416.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
476.00
0.00%
WYETH LLC
PFE
404.00
0.00%
COFORGE LTD
COFORGE
2000.00
0.00%
ITALY (REPUBLIC OF)
BTPS
421.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
372.00
0.00%
FHLMC 15YR UMBS
FRRC2402
471.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
478.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
434.00
0.00%
SABIC AGRI-NUTRIENTS
2020
1412.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
13332.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
422.00
0.00%
WALT DISNEY CO
DIS
467.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
401.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
422.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
446.00
0.00%
CHINA MERCHANTS BANK LTD A
600036
7132.00
0.00%
PROSPERITY BANCSHARES INC
PB
620.00
0.00%
BROADCOM INC
AVGO
436.00
0.00%
BROADCOM INC
AVGO
418.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
421.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8361
435.00
0.00%
FHLMC 30YR UMBS
FRRA7543
456.00
0.00%
JBS USA LUX SA
JBSSBZ
417.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
429.00
0.00%
AMAZON.COM INC
AMZN
445.00
0.00%
AON NORTH AMERICA INC
AON
433.00
0.00%
BARCLAYS PLC
BACR
387.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
421.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7596
414.00
0.00%
HALLIBURTON COMPANY
HAL
481.00
0.00%
NCL CORPORATION LTD 144A
NCLH
426.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
404.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
421.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
933.00
0.00%
YOKOHAMA RUBBER LTD
5101
1099.00
0.00%
BNP PARIBAS SA 144A
BNP
474.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
414.00
0.00%
META PLATFORMS INC
META
421.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
508.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
392.00
0.00%
ORACLE CORPORATION
ORCL
458.00
0.00%
SYNOPSYS INC
SNPS
425.00
0.00%
KIKKOMAN CORP
2801
4813.00
0.00%
HYATT HOTELS CORP CLASS A
H
276.00
0.00%
CAPSTONE COPPER CORP
CS
4656.00
0.00%
DCC PLC
DCC
645.00
0.00%
STORA ENSO CLASS R
STERV
3565.00
0.00%
AT&T INC
T
432.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
428.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
407.00
0.00%
FREEPORT-MCMORAN INC
FCX
446.00
0.00%
HCA INC
HCA
458.00
0.00%
JPMORGAN CHASE & CO
JPM
430.00
0.00%
OTIS WORLDWIDE CORP
OTIS
462.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
413.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
418.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
494.00
0.00%
KINDEN CORP
1944
1031.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10182.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
95921.00
0.00%
ABBVIE INC
ABBV
425.00
0.00%
AMAZON.COM INC
AMZN
529.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
407.00
0.00%
UBS GROUP AG 144A
UBS
414.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
424.00
0.00%
EXLSERVICE HOLDINGS INC
EXLS
1055.00
0.00%
CHINA TOWER CORP LTD H
788
26632.00
0.00%
CHINA STEEL CORP
2002
71884.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
496.00
0.00%
INTEL CORPORATION
INTC
513.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
406.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
413.00
0.00%
MORGAN STANLEY MTN
MS
423.00
0.00%
MORGAN STANLEY MTN
MS
418.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
574.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
441.00
0.00%
CSAIL_18-CX11 A5
CSAIL_18-CX11-A5
433.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
665.00
0.00%
TATA POWER LTD
TATAPOWER
10086.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1729.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
422.00
0.00%
PERU (REPUBLIC OF)
PERU
428.00
0.00%
EUROPEAN UNION RegS
EU
357.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
4077.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
4944.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
370.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
3499.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
453.00
0.00%
CITIGROUP INC
C
486.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
408.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
397.00
0.00%
SOLVENTUM CORP
SOLV
411.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
406.00
0.00%
VISA INC
V
442.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
655.00
0.00%
MASIMO CORP
MASI
302.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
565.00
0.00%
MEBUKI FINANCIAL GROUP INC
7167
6388.00
0.00%
3SBIO INC
1530
11220.00
0.00%
APPLE INC
AAPL
434.00
0.00%
FNMA_19-M2 A2
FNMA_19-M2-A2
431.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
428.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
472.00
0.00%
MONDAYCOM LTD
MNDY
277.00
0.00%
SCREEN HOLDINGS LTD
7735
472.00
0.00%
M3 INC
2413
2874.00
0.00%
AGCO CORP
AGCO
404.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
13199.00
0.00%
ABBVIE INC
ABBV
432.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
409.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
410.00
0.00%
DOMINION ENERGY INC
D
444.00
0.00%
FORD MOTOR COMPANY
F
415.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
414.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
428.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
476.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
404.00
0.00%
LARGAN PRECISION LTD
3008
620.00
0.00%
SEKISUI CHEMICAL LTD
4204
2569.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
4975.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
292.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
377.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
503.00
0.00%
FHLMC 30YR UMBS
FRQA2237
468.00
0.00%
FNMA 30YR UMBS
FNCB7449
410.00
0.00%
COGNEX CORP
CGNX
1096.00
0.00%
IDEMITSU KOSAN LTD
5019
5671.00
0.00%
CENTENE CORPORATION
CNC
463.00
0.00%
CITIGROUP INC (FXD-FRN)
C
424.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
398.00
0.00%
COMCAST CORPORATION
CMCSA
434.00
0.00%
HCA INC
HCA
466.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
393.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
405.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
SRILAN
493.00
0.00%
ZALANDO
ZAL
1546.00
0.00%
TERRENO REALTY REIT CORP
TRNO
681.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
84994.00
0.00%
CVS HEALTH CORP
CVS
413.00
0.00%
T-MOBILE USA INC
TMUS
470.00
0.00%
BEIJER REF CLASS B
BEIJ B
2619.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
65334.00
0.00%
CENTENE CORPORATION
CNC
455.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
411.00
0.00%
JBS USA LUX SA
JBSSBZ
408.00
0.00%
TELEFONICA EUROPE BV
TELEFO
369.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
449.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
361.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
78479.00
0.00%
HOWDEN JOINERY GROUP PLC
HWDN
3828.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
3943.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
389.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
396.00
0.00%
RTX CORP
RTX
383.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
423.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
415.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
432.00
0.00%
TELUS CORP
T
3157.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
585.00
0.00%
BROADCOM INC
AVGO
412.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0636
437.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
364.00
0.00%
ESAB CORP
ESAB
373.00
0.00%
BAJAJ AUTO LTD
BAJAJ.AUTO
418.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
78122.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
675.00
0.00%
KESKO CLASS B
KESKOB
1973.00
0.00%
APPLE INC
AAPL
513.00
0.00%
KRAFT HEINZ FOODS CO
KHC
457.00
0.00%
US BANCORP
USB
393.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
403.00
0.00%
HISCOX LTD
HSX
2383.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
6159.00
0.00%
ITALY (REPUBLIC OF)
BTPS
545.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
64764.00
0.00%
ABBVIE INC
ABBV
479.00
0.00%
DELL INTERNATIONAL LLC
DELL
408.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
426.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
421.00
0.00%
AAK
AAK
1479.00
0.00%
ENTAIN PLC
ENT
4163.00
0.00%
SPAIN (KINGDOM OF)
SPGB
477.00
0.00%
IPSEN SA
IPN
294.00
0.00%
MGIC INVESTMENT CORP
MTG
1505.00
0.00%
DASSAULT AVIATION SA
AM
133.00
0.00%
HSBC HOLDINGS PLC
HSBC
402.00
0.00%
HOME DEPOT INC
HD
409.00
0.00%
ITALY (REPUBLIC OF)
ITALY
437.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
393.00
0.00%
ROYAL BANK OF CANADA MTN
RY
417.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
445.00
0.00%
FNMA 30YR
FNMA2895
463.00
0.00%
ISRAEL (STATE OF)
ISRAEL
451.00
0.00%
UNITEDHEALTH GROUP INC
UNH
439.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
405.00
0.00%
LITTELFUSE INC
LFUS
162.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
8090.00
0.00%
ONTARIO (PROVINCE OF)
ONT
618.00
0.00%
BRINKER INTERNATIONAL INC
EAT
294.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
416.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
380.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
433.00
0.00%
PFIZER INC
PFE
421.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
392.00
0.00%
ETIHAD ETISALAT
7020
2366.00
0.00%
SGH LTD
SGH
1365.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
3953.00
0.00%
BNG BANK NV MTN RegS
BNG
395.00
0.00%
BARCLAYS PLC
BACR
411.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
401.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
397.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
405.00
0.00%
HANOVER INSURANCE GROUP INC
THG
234.00
0.00%
BNP PARIBAS SA 144A
BNP
407.00
0.00%
ECOPETROL SA
ECOPET
406.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
440.00
0.00%
JPMORGAN CHASE & CO
JPM
605.00
0.00%
LPL HOLDINGS INC 144A
LPLA
426.00
0.00%
NEDBANK GROUP LTD
NED
2694.00
0.00%
AMAZON.COM INC
AMZN
544.00
0.00%
BAT CAPITAL CORP
BATSLN
497.00
0.00%
BAT CAPITAL CORP
BATSLN
433.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
408.00
0.00%
COCA-COLA CO
KO
460.00
0.00%
ENERGY TRANSFER LP
ET
416.00
0.00%
FNMA 15YR UMBS
FNCB3461
427.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4808
485.00
0.00%
MAKITA CORP
6586
1448.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1409.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1130
451.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
423.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
426.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
365.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
403.00
0.00%
CANADA (GOVERNMENT OF)
CAN
882.00
0.00%
EUROPEAN UNION MTN RegS
EU
375.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
323.00
0.00%
GEORG FISCHER AG
GF
629.00
0.00%
HALEON US CAPITAL LLC
HLNLN
436.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
337.00
0.00%
UNITEDHEALTH GROUP INC
UNH
474.00
0.00%
WELLS FARGO & CO
WFC
468.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
373.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
1624.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
1414.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1402.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
6340.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
404.00
0.00%
HSBC HOLDINGS PLC
HSBC
399.00
0.00%
JPMORGAN CHASE & CO
JPM
434.00
0.00%
NISOURCE INC
NI
417.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
405.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
973.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
736.00
0.00%
FIRSTCASH HOLDINGS INC
FCFS
255.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
247.00
0.00%
GLAUKOS CORP
GKOS
379.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1328
441.00
0.00%
ITALY (REPUBLIC OF)
ITALY
557.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
471.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
569.00
0.00%
US BANCORP MTN
USB
400.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
408.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
411.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
396.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
399.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
2253.00
0.00%
CZECH REPUBLIC
CZGB
8328.00
0.00%
JFE HOLDINGS INC
5411
3258.00
0.00%
ALK-ABELLO CLASS B
ALK B
1150.00
0.00%
APPLE INC
AAPL
651.00
0.00%
BANK_18-BN13 A4
BANK_18-BN13-A4
416.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
487.00
0.00%
BROADCOM INC
AVGO
405.00
0.00%
CHILE (REPUBLIC OF)
CHILE
406.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
487.00
0.00%
FNMA 20YR
FNBM5309
423.00
0.00%
ORACLE CORPORATION
ORCL
445.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
401.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
396.00
0.00%
SEALED AIR CORP
SEE
972.00
0.00%
AT&T INC
T
468.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
396.00
0.00%
BIOGEN INC
BIIB
447.00
0.00%
CHILE (REPUBLIC OF)
CHILE
402.00
0.00%
CISCO SYSTEMS INC
CSCO
406.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
504.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
454.00
0.00%
FNMA 30YR UMBS
FNMA4876
399.00
0.00%
FISERV INC
FISV
518.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
408.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
411.00
0.00%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
389.00
0.00%
UNITEDHEALTH GROUP INC
UNH
400.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
409.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
397.00
0.00%
WIX.COM LTD
WIX
400.00
0.00%
SLM CORP
SLM
1362.00
0.00%
OCEANAGOLD CORPORATION CORP
OGC
1612.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
356.00
0.00%
SSAB CLASS B
SSAB B
5696.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
329.00
0.00%
BNG BANK NV 144A
BNG
406.00
0.00%
JPMORGAN CHASE & CO
JPM
400.00
0.00%
SONY FINANCIAL GROUP INC
8729
41756.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
397.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
413.00
0.00%
BANCO SANTANDER SA
SANTAN
357.00
0.00%
QUEBEC (PROVINCE OF)
Q
455.00
0.00%
PROSUS NV MTN RegS
PRXNA
451.00
0.00%
ITALY (REPUBLIC OF)
BTPS
378.00
0.00%
CIRRUS LOGIC INC
CRUS
335.00
0.00%
RINGKJOBING LANDBOBANK
RILBA
183.00
0.00%
META PLATFORMS INC
META
413.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
405.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
393.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
380.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
554.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
404.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
745.00
0.00%
BEAZLEY PLC
BEZ
3911.00
0.00%
JERONIMO MARTINS SA
JMT
1735.00
0.00%
FNMA 30YR UMBS
FNFM6360
455.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
401.00
0.00%
ORACLE CORPORATION
ORCL
442.00
0.00%
PAYPAL HOLDINGS INC
PYPL
426.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
406.00
0.00%
VALE OVERSEAS LTD
VALEBZ
380.00
0.00%
VALERO ENERGY CORPORATION
VLO
367.00
0.00%
KIRBY CORP
KEX
365.00
0.00%
TEMENOS AG
TEMN
431.00
0.00%
PTC THERAPEUTICS INC
PTCT
523.00
0.00%
TECHNOLOGY ONE LTD
TNE
2096.00
0.00%
VICINITY CENTRES
VCX
25259.00
0.00%
AT&T INC
T
407.00
0.00%
APPLE INC
AAPL
411.00
0.00%
BARCLAYS PLC
BACR
422.00
0.00%
BARCLAYS PLC
BACR
400.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
428.00
0.00%
FNMA 15YR UMBS
FNMA5023
412.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
401.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
402.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
1309.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
349.00
0.00%
CHEMED CORP
CHE
96.00
0.00%
JDE PEETS NV
JDEP
1102.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
59683.00
0.00%
AON NORTH AMERICA INC
AON
390.00
0.00%
BROADCOM INC
AVGO
402.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
395.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
399.00
0.00%
MPLX LP
MPLX
407.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
405.00
0.00%
PHILLIPS 66
PSX
458.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
395.00
0.00%
QANTAS AIRWAYS LTD
QAN
6288.00
0.00%
KOREA (REPUBLIC OF)
KTB
579139.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
60463.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
151.00
0.00%
BANK OF AMERICA CORP
BAC
606.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
425.00
0.00%
MICROSOFT CORPORATION
MSFT
440.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
481.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
645.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
329.00
0.00%
FHMS_K070 A2
FHMS_K070-A2
408.00
0.00%
GLOBAL PAYMENTS INC
GPN
404.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
402.00
0.00%
JPMORGAN CHASE & CO
JPM
499.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
408.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
366.00
0.00%
SCSK CORP
9719
1097.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
587.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
464.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
391.00
0.00%
MERCK & CO INC
MRK
503.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
394.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
404.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
446.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
402.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
403.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
4988.00
0.00%
HEXCEL CORP
HXL
519.00
0.00%
BOEING CO
BA
352.00
0.00%
HSBC HOLDINGS PLC
HSBC
382.00
0.00%
KFW MTN
KFW
388.00
0.00%
NVIDIA CORPORATION
NVDA
421.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
400.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
485.00
0.00%
TIME WARNER CABLE LLC
CHTR
398.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
68159.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
394.00
0.00%
AVANZA BANK HOLDING
AZA
1100.00
0.00%
HKT TRUST AND HKT UNITS LTD
6823
26432.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
10624.00
0.00%
CATERPILLAR INC
CAT
477.00
0.00%
COMCAST CORPORATION
CMCSA
402.00
0.00%
FNMA 30YR
FNAX3702
410.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
449.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
380.00
0.00%
JPMORGAN CHASE & CO
JPM
393.00
0.00%
KFW MTN
KFW
405.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
401.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
2296.00
0.00%
ELISA
ELISA
918.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2632.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
405.00
0.00%
FHLMC 15YR UMBS
FRRC1887
430.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
385.00
0.00%
MORGAN STANLEY MTN
MS
378.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
373.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
339.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
202.00
0.00%
ONTARIO (PROVINCE OF)
ONT
535.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4002078.00
0.00%
IG GROUP HOLDINGS PLC
IGG
2572.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
397.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
368.00
0.00%
GNMA2 30YR
G2MA6820
444.00
0.00%
GNMA2 30YR
G2MA8150
419.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
448.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
554.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
400.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2670.00
0.00%
SK INC
034730
221.00
0.00%
LG ELECTRONICS INC
066570
621.00
0.00%
ELIS SA
ELIS
1439.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
8736.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
505.00
0.00%
JPMORGAN CHASE & CO
JPM
449.00
0.00%
KROGER CO
KR
414.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
396.00
0.00%
ORACLE CORPORATION
ORCL
407.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
497.00
0.00%
BARRY CALLEBAUT AG
BARN
26.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
68771.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
10809.00
0.00%
LONDONMETRIC PROPERTY REIT PLC
LMP
15696.00
0.00%
LOTTOMATICA GROUP
LTMC
1575.00
0.00%
ANTERO MIDSTREAM CORP
AM
2187.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
61297.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
407.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
400.00
0.00%
ROYAL BANK OF CANADA MTN
RY
383.00
0.00%
SOUTHERN COMPANY (THE)
SO
467.00
0.00%
T-MOBILE USA INC
TMUS
407.00
0.00%
WALMART INC
WMT
447.00
0.00%
WASTE MANAGEMENT INC
WM
391.00
0.00%
EMPIRE LTD CLASS A
EMP.A
1091.00
0.00%
PERSIMMON PLC
PSN
2215.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
78007.00
0.00%
VF CORP
VFC
2142.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
784.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
386.00
0.00%
KINDER MORGAN INC
KMI
410.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
381.00
0.00%
VODAFONE GROUP PLC
VOD
454.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
496.00
0.00%
AUTONATION INC
AN
185.00
0.00%
FNB CORP
FNB
2345.00
0.00%
SYDBANK
SYDB
453.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
4126.00
0.00%
BILIBILI INC
9626
1525.00
0.00%
SALESFORCE INC
CRM
397.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
381.00
0.00%
CATERPILLAR INC
CAT
380.00
0.00%
EQUINOR ASA
EQNR
399.00
0.00%
HCA INC
HCA
481.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
373.00
0.00%
MERCK & CO INC
MRK
446.00
0.00%
ORACLE CORPORATION
ORCL
404.00
0.00%
KYNDRYL HOLDINGS INC
KD
1509.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
48.00
0.00%
ESSENT GROUP LTD
ESNT
643.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
367.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
371.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
388.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4506
379.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
396.00
0.00%
MACYS INC
M
1773.00
0.00%
BELGIUM (KINGDOM OF)
BGB
378.00
0.00%
NOV INC
NOV
2424.00
0.00%
ELEMENT SOLUTIONS INC
ESI
1503.00
0.00%
COMCAST CORPORATION
CMCSA
445.00
0.00%
FHLMC 15YR UMBS
FRQN8913
426.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
395.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
424.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
380.00
0.00%
TOHO (TOKYO) LTD
9602
707.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
340.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
769.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
388.00
0.00%
BROADCOM INC
AVGO
445.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
466.00
0.00%
COCA-COLA CO
KO
399.00
0.00%
FNMA 30YR UMBS
FNCB0235
480.00
0.00%
GILEAD SCIENCES INC
GILD
424.00
0.00%
ORACLE CORPORATION
ORCL
546.00
0.00%
SIMON PROPERTY GROUP LP
SPG
418.00
0.00%
UNITED PARCEL SERVICE INC
UPS
399.00
0.00%
UNITEDHEALTH GROUP INC
UNH
394.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
371.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
354.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
12350.00
0.00%
GAP INC
GAP
1486.00
0.00%
INFRATIL LTD
IFT
5851.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
2586.00
0.00%
GJENSIDIGE FORSIKRING
GJF
1402.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
396.00
0.00%
CHILE (REPUBLIC OF)
CHILE
400.00
0.00%
GNMA2 30YR
G2MA6038
436.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
366.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
400.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
329.00
0.00%
ADOBE INC
ADBE
419.00
0.00%
BOEING CO
BA
408.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
387.00
0.00%
COREWEAVE INC 144A
CRWV
419.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
403.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
438.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2832
405.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
387.00
0.00%
SERVICENOW INC
NOW
446.00
0.00%
UNITEDHEALTH GROUP INC
UNH
431.00
0.00%
WALMART INC
WMT
369.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
348.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1826.00
0.00%
MSA SAFETY INC
MSA
240.00
0.00%
NEWMARKET CORP
NEU
51.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
108862.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
357.00
0.00%
FHLMC 30YR UMBS
FRRA8794
382.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
2198.00
0.00%
MINERAL RESOURCES LTD
MIN
1233.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
62066.00
0.00%
FUKUOKA FINANCIAL GROUP INC
8354
1237.00
0.00%
EDENRED
EDEN
1819.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
393.00
0.00%
CITIGROUP INC
C
352.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
376.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
397.00
0.00%
HENSOLDT AG
HAG
485.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
388.00
0.00%
ITALY (REPUBLIC OF)
BTPS
335.00
0.00%
BANCO SANTANDER SA
SANTAN
371.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
441.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
360.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
447.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
384.00
0.00%
FORDF_25-1 A1
FORDF_25-1-A1
384.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
398.00
0.00%
PERU (REPUBLIC OF)
PERU
380.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
370.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
401.00
0.00%
GXO LOGISTICS INC
GXO
747.00
0.00%
ZEALAND PHARMA
ZEAL
493.00
0.00%
SYENSQO NV
SYENS
490.00
0.00%
ECOPRO LTD
086520
627.00
0.00%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
18804.00
0.00%
APPLE INC
AAPL
493.00
0.00%
BARCLAYS PLC
BACR
422.00
0.00%
BARCLAYS PLC
BACR
376.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
453.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7172
370.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
385.00
0.00%
POLAND (REPUBLIC OF)
POLAND
362.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
310.00
0.00%
MERITZ FINANCIAL GROUP INC
138040
523.00
0.00%
COMCAST CORPORATION
CMCSA
398.00
0.00%
HSBC HOLDINGS PLC
HSBC
381.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
366.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
481.00
0.00%
SHELL FINANCE US INC
RDSALN
409.00
0.00%
TECHNIP ENERGIES NV
TE
1004.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
538.00
0.00%
CARMAX INC
KMX
996.00
0.00%
ISS A S
ISS
1215.00
0.00%
ACCENTURE CAPITAL INC
ACN
387.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
596.00
0.00%
ENERGY TRANSFER LP
ET
368.00
0.00%
ORACLE CORPORATION
ORCL
419.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
375.00
0.00%
KOREA (REPUBLIC OF)
KTB
645265.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
4036.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
4164.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1942.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
64452.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
6565.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
453.00
0.00%
BROADCOM INC
AVGO
380.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5394
368.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
386.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
407.00
0.00%
MASTERCARD INC
MA
396.00
0.00%
NATWEST GROUP PLC
NWG
379.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
392.00
0.00%
TREASURY BOND
TBOND
464.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
22871.00
0.00%
BMW PREF AG
BMW3
389.00
0.00%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
8857.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9577.00
0.00%
UNEDIC MTN RegS
UNEDIC
329.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
372.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
363.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
380.00
0.00%
HSBC HOLDINGS PLC
HSBC
425.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
440.00
0.00%
MANITOBA PROVINCE OF MTN
MP
371.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
374.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
387.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
388.00
0.00%
TENET HEALTHCARE CORP
THC
385.00
0.00%
CITIC LTD
267
24255.00
0.00%
SOUTH BOW CORP
SOBO
1403.00
0.00%
RALLIANT CORP
RAL
747.00
0.00%
BURBERRY GROUP PLC
BRBY
2375.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
266.00
0.00%
ASPEED TECHNOLOGY INC
5274
187.00
0.00%
FIRST INTERNATIONAL BANK LTD
FIBI
490.00
0.00%
AMXCA_23-4 A
AMXCA_23-4-A
372.00
0.00%
CHILE (REPUBLIC OF)
CHILE
515.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
411.00
0.00%
ROYAL BANK OF CANADA MTN
RY
376.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
351.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
706.00
0.00%
ITALY (REPUBLIC OF)
BTPS
319.00
0.00%
PETRO RIO SA
PRIO3
5136.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
297.00
0.00%
BANCO SANTANDER SA
SANTAN
384.00
0.00%
CENTENE CORPORATION
CNC
431.00
0.00%
CONOCOPHILLIPS CO
COP
376.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
363.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
382.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
391.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
120.00
0.00%
AAON INC
AAON
442.00
0.00%
B2GOLD CORP
BTO
8413.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
481.00
0.00%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
23386.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
12016.00
0.00%
BALFOUR BEATTY PLC
BBY
3971.00
0.00%
NEXTDC LTD
NXT
4306.00
0.00%
BARCLAYS PLC
BACR
346.00
0.00%
FNMA 15YR UMBS
FNCB1476
405.00
0.00%
NOVELIS CORP 144A
HNDLIN
400.00
0.00%
UNITED PARCEL SERVICE INC
UPS
346.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
349.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
349.00
0.00%
MIDDLEBY CORP
MIDD
304.00
0.00%
GATX CORP
GATX
232.00
0.00%
KFW MTN RegS
KFW
348.00
0.00%
MTR CORPORATION CORP LTD
66
9515.00
0.00%
SHISEIDO LTD
4911
2583.00
0.00%
BANCO SANTANDER SA
SANTAN
369.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
367.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
358.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
405.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
353.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
355.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
416.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
59706.00
0.00%
KOREA (REPUBLIC OF)
KTB
763939.00
0.00%
CANADA (GOVERNMENT OF)
CAN
528.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
736.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD
2382
4381.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
453.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
379.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
385.00
0.00%
KOREA (REPUBLIC OF)
KTB
544823.00
0.00%
MOHAWK INDUSTRIES INC
MHK
341.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
327.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
329.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
925.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
81049.00
0.00%
INDRA SISTEMAS SA
IDR
691.00
0.00%
AURUBIS AG
NDA
267.00
0.00%
AMXCA_25-5 A
AMXCA_25-5-A
372.00
0.00%
CVS HEALTH CORP
CVS
395.00
0.00%
FNMA 15YR UMBS
FNMA4441
422.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
347.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
356.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
364.00
0.00%
KOREA (REPUBLIC OF)
KTB
634391.00
0.00%
GETLINK
GET
2101.00
0.00%
GENESIS MINERALS LTD
GMD
9004.00
0.00%
COREWEAVE INC 144A
CRWV
397.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
319.00
0.00%
JPMORGAN CHASE & CO
JPM
485.00
0.00%
MPLX LP
MPLX
376.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
361.00
0.00%
ORACLE CORPORATION
ORCL
377.00
0.00%
VISA INC
V
411.00
0.00%
SUZANO SA
SUZB3
4053.00
0.00%
BIOMERIEUX SA
BIM
312.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
422.00
0.00%
COMCAST CORPORATION
CMCSA
505.00
0.00%
FNMNT_25-1 A
FNMNT_25-1-A
372.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
403.00
0.00%
ORACLE CORPORATION
ORCL
502.00
0.00%
PROCTER & GAMBLE CO
PG
393.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
410.00
0.00%
T-MOBILE USA INC
TMUS
396.00
0.00%
GOLD CIRCUIT ELECTRONICS LTD
2368
2040.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1379.00
0.00%
ONTARIO (PROVINCE OF)
ONT
513.00
0.00%
RLI CORP
RLI
600.00
0.00%
ELIA GROUP SA
ELI
312.00
0.00%
KING SLIDE WORKS LTD
2059
340.00
0.00%
LEAR CORP
LEA
347.00
0.00%
VERBUND AG
VER
502.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
5359.00
0.00%
APPLE INC
AAPL
416.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
379.00
0.00%
RTX CORP
RTX
344.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
350.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
327.00
0.00%
DARLING INGREDIENTS INC
DAR
1034.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
339.00
0.00%
KRYSTAL BIOTECH INC
KRYS
170.00
0.00%
AIA GROUP LTD 144A
AIA
476.00
0.00%
ALPHABET INC
GOOGL
395.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
437.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
376.00
0.00%
CIGNA GROUP
CI
380.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
388.00
0.00%
CHEVRON CORP
CVX
407.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
414.00
0.00%
HCA INC
HCA
377.00
0.00%
JOHNSON & JOHNSON
JNJ
395.00
0.00%
MPLX LP
MPLX
408.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
371.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
362.00
0.00%
SPIRIT AEROSYSTEMS INC 144A
SPR
344.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
383.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
355.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3770761.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
319.00
0.00%
A P MOLLER MAERSK
MAERSK A
18.00
0.00%
LEG IMMOBILIEN N
LEG
506.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
7311.00
0.00%
AMXCA_25-4 A
AMXCA_25-4-A
372.00
0.00%
BANCO SANTANDER SA
SANTAN
369.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
430.00
0.00%
CENTENE CORPORATION
CNC
438.00
0.00%
CITIGROUP INC
C
377.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
353.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
379.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4281
358.00
0.00%
MBART_25-1 A3
MBART_25-1-A3
372.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
363.00
0.00%
ORACLE CORPORATION
ORCL
394.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
372.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
556.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
355.00
0.00%
CAMPBELL SOUP
CPB
1282.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
56998.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
325.00
0.00%
GATES INDUSTRIAL PLC
GTES
1705.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
377.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
358.00
0.00%
VALE OVERSEAS LTD
VALEBZ
390.00
0.00%
WHITBREAD PLC
WTB
1173.00
0.00%
KBR INC
KBR
841.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
274.00
0.00%
INDUSTRIVARDEN A
INDU A
891.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
10620.00
0.00%
ALPHABET INC
GOOGL
387.00
0.00%
APPLE INC
AAPL
589.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
378.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
405.00
0.00%
GNMA2 30YR
G2MA8199
405.00
0.00%
HOME DEPOT INC
HD
366.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
386.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
388.00
0.00%
WELLS FARGO BANK NA MTN
WFC
333.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
354.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
356.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
345.00
0.00%
GETINGE B
GETI B
1670.00
0.00%
ARROW ELECTRONICS INC
ARW
336.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
393.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
388.00
0.00%
BPCE SA MTN 144A
BPCEGP
348.00
0.00%
BANK OF AMERICA CORP MTN
BAC
416.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
372.00
0.00%
EMERSON ELECTRIC CO
EMR
395.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
372.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
400.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
353.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
381.00
0.00%
SYNOPSYS INC
SNPS
365.00
0.00%
SYNOPSYS INC
SNPS
373.00
0.00%
VALE OVERSEAS LTD
VALEBZ
364.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
347.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
354.00
0.00%
HAREL INSURANCE INVESTMENTS & FINA
HARL
967.00
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2432.00
0.00%
VORNADO REALTY TRUST REIT
VNO
1053.00
0.00%
CNX RESOURCES CORP
CNX
924.00
0.00%
APPLE INC
AAPL
396.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
367.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
427.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
369.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
374.00
0.00%
UNITEDHEALTH GROUP INC
UNH
376.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
420.00
0.00%
RIGHTMOVE PLC
RMV
5335.00
0.00%
HD HYUNDAI LTD
267250
265.00
0.00%
HOTAI MOTOR LTD
2207
1986.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
54002.00
0.00%
THE SWATCH GROUP AG
UHR
179.00
0.00%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
360.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
355.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
379.00
0.00%
VODAFONE GROUP PLC
VOD
382.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
350.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
347.00
0.00%
ISRAEL (STATE OF)
ILGOV
1632.00
0.00%
KFW MTN RegS
KFW
371.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
621.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
7067.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1482.00
0.00%
APPLIED MATERIALS INC
AMAT
374.00
0.00%
CPPIB CAPITAL INC 144A
CPPIBC
422.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
351.00
0.00%
FIRSTENERGY CORPORATION
FE
373.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
371.00
0.00%
ONEOK INC
OKE
374.00
0.00%
QUALCOMM INCORPORATED
QCOM
374.00
0.00%
PIPER SANDLER COMPANIES
PIPR
110.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
2513.00
0.00%
NISSAN MOTOR LTD
7201
15208.00
0.00%
ZIJIN MINING GROUP LTD A
601899
8549.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
321.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
28302.00
0.00%
KFW MTN RegS
KFW
322.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
370.00
0.00%
GENMAB A/S 144A
GMABDC
362.00
0.00%
HCA INC
HCA
352.00
0.00%
JPMORGAN CHASE & CO
JPM
370.00
0.00%
METLIFE INC
MET
353.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
370.00
0.00%
EXPAND ENERGY CORP
EXE
365.00
0.00%
RADNET INC
RDNT
457.00
0.00%
KOREA (REPUBLIC OF)
KTB
529360.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
2385.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
1479.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
311.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
399.00
0.00%
CIGNA GROUP
CI
399.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
362.00
0.00%
META PLATFORMS INC
META
365.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
413.00
0.00%
US BANCORP MTN
USB
370.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
415.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
356.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
552.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
346.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
337.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
69748.00
0.00%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
901.00
0.00%
BHARAT PETROLEUM LTD
BPCL
9327.00
0.00%
GAMUDA
GAMUDA
29529.00
0.00%
ONTARIO (PROVINCE OF)
ONT
583.00
0.00%
WALT DISNEY CO
DIS
372.00
0.00%
FNMA 30YR UMBS
FNCA8866
428.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
361.00
0.00%
NTT FINANCE CORP 144A
NTT
391.00
0.00%
NATWEST GROUP PLC
NWG
348.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
349.00
0.00%
SEEK LTD
SEK
2316.00
0.00%
KFW MTN RegS
KFW
355.00
0.00%
UNITEDHEALTH GROUP INC
UNH
356.00
0.00%
AMERICAN TOWER CORPORATION
AMT
374.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
371.00
0.00%
CVS HEALTH CORP
CVS
351.00
0.00%
CITIGROUP INC
C
365.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
420.00
0.00%
SOUTHERN COPPER CORP
SCCO
358.00
0.00%
TRANSDIGM INC 144A
TDG
353.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
362.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
418.00
0.00%
UNITEDHEALTH GROUP INC
UNH
373.00
0.00%
NEXGEN ENERGY LTD
NXE
3708.00
0.00%
ONTARIO (PROVINCE OF)
ONT
532.00
0.00%
H&R BLOCK INC
HRB
874.00
0.00%
INDUS TOWERS LTD
INDUSTOWER
8226.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3674379.00
0.00%
AMGEN INC
AMGN
375.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
361.00
0.00%
HEINEKEN NV 144A
HEIANA
371.00
0.00%
JPMORGAN CHASE & CO
JPM
377.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
355.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
431.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
350.00
0.00%
UMBS 15YR TBA(REG B)
UM15
378.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
287.00
0.00%
AZRIELI GROUP LTD
AZRG
373.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
378.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
375.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
438.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
383.00
0.00%
FOX CORP
FOXA
379.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
357.00
0.00%
INTEL CORPORATION
INTC
501.00
0.00%
MPLX LP
MPLX
400.00
0.00%
ORACLE CORPORATION
ORCL
491.00
0.00%
PARKER HANNIFIN CORPORATION
PH
364.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
354.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
545.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
373.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
59049.00
0.00%
ALPHABET INC
GOOGL
360.00
0.00%
CALIFORNIA ST
CAS
302.00
0.00%
CHILE (REPUBLIC OF)
CHILE
400.00
0.00%
COCA-COLA CO
KO
373.00
0.00%
EVERSOURCE ENERGY
ES
357.00
0.00%
GNMA2 30YR
G2MA4587
380.00
0.00%
KINDER MORGAN INC
KMI
364.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
406.00
0.00%
ORGANON & CO 144A
OGN
443.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
350.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
403.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
348.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
350.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
19232.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
316.00
0.00%
DLF LTD
DLF
4636.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
125936.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3652137.00
0.00%
AT&T INC
T
437.00
0.00%
ALPHABET INC
GOOGL
363.00
0.00%
HCA INC
HCA
354.00
0.00%
JAZZ SECURITIES DAC 144A
JAZZ
371.00
0.00%
MPLX LP
MPLX
365.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
395.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
381.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
347.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
466.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
354.00
0.00%
ONTARIO (PROVINCE OF)
ONT
508.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
265.00
0.00%
GLOBAL UNICHIP CORP
3443
537.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
429.00
0.00%
KOREA (REPUBLIC OF)
KTB
520039.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
400.00
0.00%
HCA INC
HCA
363.00
0.00%
ISRAEL (STATE OF)
ISRAEL
493.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
353.00
0.00%
ONTARIO (PROVINCE OF)
ONT
406.00
0.00%
PG&E CORPORATION
PCG
351.00
0.00%
PROCTER & GAMBLE CO
PG
414.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
360.00
0.00%
WESTPAC BANKING CORP
WSTP
403.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
349.00
0.00%
KOKUSAI ELECTRIC CORP
6525
1203.00
0.00%
NANYA TECHNOLOGY CORP
2408
7547.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
6229.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
314.00
0.00%
TOKYU CORP
9005
3135.00
0.00%
THYSSENKRUPP AG
TKA
3381.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
359.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
359.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
362.00
0.00%
HSBC HOLDINGS PLC
HSBC
344.00
0.00%
JAMAICA (GOVERNMENT OF)
JAMAN
301.00
0.00%
LOWES COMPANIES INC
LOW
369.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
339.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
350.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
362.00
0.00%
ALLEGRO SA
ALE
4248.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
54111.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
25339.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
345.00
0.00%
ENERGY TRANSFER LP
ET
378.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
359.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
333.00
0.00%
TRANSDIGM INC 144A
TDG
354.00
0.00%
WALMART INC
WMT
363.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
348.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
350.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
320.00
0.00%
KFW MTN RegS
KFW
277.00
0.00%
VALLEY NATIONAL
VLY
3143.00
0.00%
ALMARAI
2280
3073.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
768.00
0.00%
UK CONV GILT RegS
UKT
582.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
558.00
0.00%
CVS HEALTH CORP
CVS
352.00
0.00%
CONNECTICUT ST
CTS
335.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
352.00
0.00%
GILEAD SCIENCES INC
GILD
406.00
0.00%
MICROSOFT CORPORATION
MSFT
381.00
0.00%
NVIDIA CORPORATION
NVDA
480.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
364.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
367.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
353.00
0.00%
TAKEDA US FINANCING INC
TACHEM
354.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
475.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
352.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
349.00
0.00%
JANUS HENDERSON GROUP PLC
JHG
815.00
0.00%
CHORD ENERGY CORP
CHRD
374.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
469.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
313.00
0.00%
ONEX CORP
ONEX
447.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
17876.00
0.00%
JAPAN POST INSURANCE LTD
7181
1251.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
355.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
499.00
0.00%
ABBVIE INC
ABBV
357.00
0.00%
ACCENTURE CAPITAL INC
ACN
365.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
352.00
0.00%
COMCAST CORPORATION
CMCSA
427.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
360.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
350.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
382.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
358.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
416.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
354.00
0.00%
MICRON TECHNOLOGY INC
MU
338.00
0.00%
PCG_22-1 A2
PCG
371.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
358.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
513.00
0.00%
CANADA (GOVERNMENT OF)
CAN
588.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
85826.00
0.00%
RAIA DROGASIL
RADL3
7921.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1464.00
0.00%
TXNM ENERGY INC
TXNM
619.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
65432.00
0.00%
DROPBOX INC CLASS A
DBX
1208.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
347.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
485.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
356.00
0.00%
CHILE (REPUBLIC OF)
CHILE
366.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
339.00
0.00%
GNMA2 30YR
G2BW4741
415.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
354.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
386.00
0.00%
ING GROEP NV
INTNED
345.00
0.00%
KFW
KFW
359.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
352.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
353.00
0.00%
NCR ATLEOS CORP 144A
NCRATL
332.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
347.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
346.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
348.00
0.00%
TEXAS INSTRUMENTS INC
TXN
431.00
0.00%
WILLIAMS COMPANIES INC
WMB
354.00
0.00%
WALMART INC
WMT
358.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
351.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
353.00
0.00%
POWER FINANCE CORPORATION LTD
PFC
9201.00
0.00%
ITALY (REPUBLIC OF)
BTPS
290.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
580.00
0.00%
GLACIER BANCORP INC
GBCI
840.00
0.00%
TAIWAN MOBILE LTD
3045
10661.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
324.00
0.00%
BAE SYSTEMS PLC 144A
BALN
346.00
0.00%
BAXTER INTERNATIONAL INC
BAX
369.00
0.00%
FHMS_K094 A2
FHMS_K094-A2
371.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
334.00
0.00%
HSBC HOLDINGS PLC
HSBC
367.00
0.00%
JPMORGAN CHASE & CO
JPM
495.00
0.00%
NISOURCE INC
NI
375.00
0.00%
ORACLE CORPORATION
ORCL
424.00
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
433.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
393.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
348.00
0.00%
WALMART INC
WMT
358.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
347.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
348.00
0.00%
ONO PHARMACEUTICAL LTD
4528
2591.00
0.00%
ENERSYS
ENS
245.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1474.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
5954.00
0.00%
ABBVIE INC
ABBV
364.00
0.00%
ENERGY TRANSFER LP
ET
326.00
0.00%
FHLMC 30YR UMBS
FRQA2226
393.00
0.00%
JOHNSON & JOHNSON
JNJ
393.00
0.00%
MOLSON COORS BREWING CO
TAP
441.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
354.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
370.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
349.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
374.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
348.00
0.00%
TOYO SUISAN LTD
2875
512.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
891.00
0.00%
ALPHABET INC
GOOGL
639.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
337.00
0.00%
BAUSCH + LOMB CORP 144A
BLCOCN
343.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
380.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
353.00
0.00%
LOWES COMPANIES INC
LOW
365.00
0.00%
NIKE INC
NKE
375.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
351.00
0.00%
UBS GROUP AG 144A
UBS
471.00
0.00%
NISSAN CHEMICAL CORP
4021
1049.00
0.00%
BAT CAPITAL CORP
BATSLN
313.00
0.00%
CITIGROUP INC
C
354.00
0.00%
INGERSOLL RAND INC
IR
336.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
387.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
319.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
341.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
376.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
335.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
351.00
0.00%
KOREA (REPUBLIC OF)
KTB
712930.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
263.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
1141.00
0.00%
CRODA INTERNATIONAL PLC
CRDA
997.00
0.00%
ALASKA AIR GROUP INC
ALK
753.00
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
26371.00
0.00%
DR ING HC F PORSCHE PRF AG
P911
651.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
323.00
0.00%
COCA-COLA CO
KO
365.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
345.00
0.00%
WALT DISNEY CO
DIS
423.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
348.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
342.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
360.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
568.00
0.00%
EUROPEAN UNION MTN RegS
EU
308.00
0.00%
KOREA (REPUBLIC OF)
KTB
507541.00
0.00%
VOESTALPINE AG
VOE
818.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
28169.00
0.00%
ELEVANCE HEALTH INC
ELV
355.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
346.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
346.00
0.00%
BANK OF AMERICA NA
BAC
325.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
353.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
348.00
0.00%
UBS GROUP AG 144A
UBS
347.00
0.00%
FHLMC 30YR UMBS
FRRA4659
412.00
0.00%
GNMA2 30YR
G2005115
354.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
350.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
358.00
0.00%
UNILEVER CAPITAL CORP
UNANA
357.00
0.00%
US BANCORP MTN
USB
342.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
374.00
0.00%
MTR CORP LTD RegS
MTRC
349.00
0.00%
ABERDEEN GROUP PLC
ABDN
13286.00
0.00%
CAVA GROUP INC
CAVA
651.00
0.00%
THOR INDUSTRIES INC
THO
347.00
0.00%
GALENICA AG
GALE
308.00
0.00%
ZENSHO HOLDINGS LTD
7550
600.00
0.00%
AMPHENOL CORPORATION
APH
360.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
342.00
0.00%
DOLLAR TREE INC
DLTR
355.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
335.00
0.00%
MORGAN STANLEY MTN
MS
347.00
0.00%
NOBLE FINANCE II LLC 144A
NEFINA
340.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
317.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
349.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
354.00
0.00%
WASTE MANAGEMENT INC
WM
345.00
0.00%
DIB SUKUK LTD RegS
DIBUH
346.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
54453.00
0.00%
JX ADVANCED METALS CORP
5016
3218.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
304.00
0.00%
NORDEX
NDX1
1162.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
186.00
0.00%
BANK OF MONTREAL MTN
BMO
339.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
343.00
0.00%
HP INC
HPQ
392.00
0.00%
KENVUE INC
KVUE
343.00
0.00%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
343.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
297.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
351.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
348.00
0.00%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2836.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
322.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
567.00
0.00%
MPI CORP
6223
507.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
462.00
0.00%
QUALYS INC
QLYS
236.00
0.00%
AMAZON.COM INC
AMZN
352.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
349.00
0.00%
ENERGY TRANSFER LP
ET
343.00
0.00%
MICROSOFT CORPORATION
MSFT
433.00
0.00%
PARKER HANNIFIN CORPORATION
PH
347.00
0.00%
SHELL FINANCE US INC
RDSALN
432.00
0.00%
UNITEDHEALTH GROUP INC
UNH
338.00
0.00%
VMWARE LLC
VMW
353.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
290.00
0.00%
IMCD NV
IMCD
398.00
0.00%
APPFOLIO INC CLASS A
APPF
149.00
0.00%
JBS N V NV CLASS A
JBS
2351.00
0.00%
SBM OFFSHORE NV
SBMO
1210.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
31391.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3515720.00
0.00%
HANCOCK WHITNEY CORP
HWC
553.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
348.00
0.00%
EXELON CORPORATION
EXC
355.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
302.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
348.00
0.00%
WESTPAC BANKING CORP
WSTP
341.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
329.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
348.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
397.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
341.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
346.00
0.00%
UNITED BANKSHARES INC
UBSI
922.00
0.00%
TREASURY CORP OF VICTORIA MTN
TCV
553.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
449.00
0.00%
ALTRIA GROUP INC
MO
361.00
0.00%
AMXCA_25-2 A
AMXCA_25-2-A
347.00
0.00%
BBCMS_22-C18 A5
BBCMS_22-C18-A5
330.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
343.00
0.00%
BROADCOM INC
AVGO
456.00
0.00%
DUKE ENERGY CORP
DUK
354.00
0.00%
EQUINOR ASA
EQNR
364.00
0.00%
INTUIT INC
INTU
352.00
0.00%
JPMORGAN CHASE & CO
JPM
338.00
0.00%
JPMORGAN CHASE & CO
JPM
424.00
0.00%
US BANCORP MTN
USB
354.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
350.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
347.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
289.00
0.00%
SUZLON ENERGY LTD
SUZLON
61505.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
465.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
291988.00
0.00%
LAND SECURITIES GROUP REIT PLC
LAND
4266.00
0.00%
BRUKER CORP
BRKR
724.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
63653.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
9974.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
355.00
0.00%
COMCAST CORPORATION
CMCSA
460.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
342.00
0.00%
HOME DEPOT INC
HD
361.00
0.00%
KLA CORP
KLAC
380.00
0.00%
MORGAN STANLEY MTN
MS
543.00
0.00%
PEPSICO INC
PEP
354.00
0.00%
TENET HEALTHCARE CORP
THC
342.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
293.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
346.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
397.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
545.00
0.00%
MEITUAN RegS
MEITUA
349.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
700.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
229.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
373.00
0.00%
AMPHENOL CORPORATION
APH
362.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
346.00
0.00%
FNMA 30YR UMBS
FNMA4097
390.00
0.00%
FNMA 30YR UMBS
FNMA5009
349.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
381.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
338.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
347.00
0.00%
NATWEST GROUP PLC
NWG
347.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
326.00
0.00%
CHINA YANGTZE POWER LTD A
600900
8735.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
715.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
350.00
0.00%
EART_25-4 C
EART_25-4-C
347.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
334.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
369.00
0.00%
ORACLE CORPORATION
ORCL
420.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
345.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
352.00
0.00%
UNITEDHEALTH GROUP INC
UNH
340.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
349.00
0.00%
SUBSEA SA
SUBC
1787.00
0.00%
NEXANS SA
NEX
230.00
0.00%
ARCOSA INC
ACA
325.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3475684.00
0.00%
NORDNET
SAVE
1251.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
91431.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
348.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4322
330.00
0.00%
FISERV INC
FISV
337.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
384.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
310.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
342.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
348.00
0.00%
PFIZER INC
PFE
368.00
0.00%
TARGET CORPORATION
TGT
354.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
454.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
349.00
0.00%
TELEFLEX INC
TFX
292.00
0.00%
UFP INDUSTRIES INC
UFPI
382.00
0.00%
WINBOND ELECTRONICS CORP
2344
18852.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
3179.00
0.00%
ANDRITZ AG
ANDR
463.00
0.00%
SANDFIRE RESOURCES LTD
SFR
3111.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
384.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
365.00
0.00%
FNMA 15YR UMBS
FNMA3827
365.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
325.00
0.00%
ISRAEL (STATE OF)
ISRAEL
390.00
0.00%
LOWES COMPANIES INC
LOW
343.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
354.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
337.00
0.00%
PACIFICORP
BRKHEC
366.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
351.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
345.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
353.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
342.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
350.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
349.00
0.00%
MORNINGSTAR INC
MORN
160.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
484.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
53267.00
0.00%
BADGER METER INC
BMI
195.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
304.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
339.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
323.00
0.00%
INTEL CORPORATION
INTC
352.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN 144A
KAZAKS
348.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
341.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
346.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
348.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
292.00
0.00%
FTI CONSULTING INC
FCN
207.00
0.00%
VONTIER CORP
VNT
958.00
0.00%
INVESTEC PLC
INVP
4882.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
534.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
341.00
0.00%
HOME DEPOT INC
HD
365.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
375.00
0.00%
ONEOK INC
OKE
324.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
358.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
380.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
318.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
59440.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
50.00
0.00%
ESCO TECHNOLOGIES INC
ESE
170.00
0.00%
SKYLARK HOLDINGS LTD
3197
1460.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
346.00
0.00%
CITIGROUP INC
C
339.00
0.00%
ECOPETROL SA
ECOPET
458.00
0.00%
FNMA 30YR
FNFS1463
357.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
330.00
0.00%
ISRAEL (STATE OF)
ISRAEL
504.00
0.00%
JPMORGAN CHASE & CO
JPM
433.00
0.00%
LOWES COMPANIES INC
LOW
359.00
0.00%
MARS INC 144A
MARS
334.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
343.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
333.00
0.00%
ROYAL BANK OF CANADA MTN
RY
382.00
0.00%
SHIFT4 PAYMENTS LLC 144A
FOUR
331.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
508.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
497.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
349.00
0.00%
GROUP AUTOMOTIVE INC
GPI
84.00
0.00%
PEGASYSTEMS INC
PEGA
603.00
0.00%
APPLE INC
AAPL
346.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
336.00
0.00%
FHLMC 30YR UMBS
FRRA1107
369.00
0.00%
GNMA2 30YR
G2BW4732
396.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
353.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
318.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
346.00
0.00%
SUMITOMO FORESTRY LTD
1911
3213.00
0.00%
VAIL RESORTS INC
MTN
243.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
21443.00
0.00%
UK CONV GILT RegS
UKT
248.00
0.00%
TIMKEN
TKR
414.00
0.00%
MERITAGE CORP
MTH
473.00
0.00%
SINO LAND LTD
83
25190.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
4832.00
0.00%
ETSY INC
ETSY
656.00
0.00%
BBCMS_19-C3 A4
BBCMS_19-C3-A4
352.00
0.00%
CALPINE CORP 144A
CPN
342.00
0.00%
HALEON US CAPITAL LLC
HLNLN
351.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
350.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
337.00
0.00%
MERCK & CO INC
MRK
353.00
0.00%
METLIFE INC
MET
306.00
0.00%
PORT AUTH N Y & N J
PORTRN
321.00
0.00%
QATAR (STATE OF) 144A
QATAR
276.00
0.00%
GOHL CAPITAL LTD RegS
GENTMK
346.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
354.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
56103.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
3882.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
3562.00
0.00%
IVECO GROUP NV
IVG
1569.00
0.00%
AMXCA_24-3 A
AMXCA_24-3-A
337.00
0.00%
AMGEN INC
AMGN
430.00
0.00%
BARCLAYS PLC
BACR
335.00
0.00%
BROADCOM INC
AVGO
345.00
0.00%
FNMA 15YR UMBS
FNMA4726
345.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
342.00
0.00%
IQVIA INC
IQV
325.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
359.00
0.00%
MPLX LP
MPLX
369.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
331.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
308.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
336.00
0.00%
PEPSICO INC
PEP
359.00
0.00%
TSMC ARIZONA CORP
TAISEM
421.00
0.00%
TENET HEALTHCARE CORP
THC
341.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
333.00
0.00%
HOME BANCSHARES INC
HOMB
1196.00
0.00%
KOREA (REPUBLIC OF)
KTB
487418.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
444.00
0.00%
MATADOR RESOURCES
MTDR
764.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
1148.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
327.00
0.00%
DIAMONDBACK ENERGY INC
FANG
332.00
0.00%
HCA INC
HCA
358.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
326.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
340.00
0.00%
US BANCORP MTN
USB
327.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
347.00
0.00%
KAWASAKI KISEN LTD
9107
2514.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
663.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
580.00
0.00%
LOUISIANA PACIFIC CORP
LPX
414.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
330.00
0.00%
EXPEDIA GROUP INC
EXPE
354.00
0.00%
EXXON MOBIL CORP
XOM
356.00
0.00%
KINDER MORGAN INC
KMI
330.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
347.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
312.00
0.00%
TENET HEALTHCARE CORP
THC
347.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
328.00
0.00%
UNION PACIFIC CORPORATION
UNP
340.00
0.00%
WILLIAMS COMPANIES INC
WMB
313.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
51449.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
9957.00
0.00%
MONDI PLC
MNDI
2905.00
0.00%
KRAFT HEINZ FOODS CO
KHC
368.00
0.00%
METLIFE INC
MET
317.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
315.00
0.00%
QUALCOMM INCORPORATED
QCOM
400.00
0.00%
UNION PACIFIC CORPORATION
UNP
464.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
1538.00
0.00%
KOREA (REPUBLIC OF)
KTB
677343.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3386716.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
287.00
0.00%
WEX INC
WEX
224.00
0.00%
KFW MTN RegS
KFW
287.00
0.00%
CSX CORP
CSX
335.00
0.00%
CALIFORNIA ST
CAS
289.00
0.00%
COCA-COLA CO
KO
374.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
315.00
0.00%
HOME DEPOT INC
HD
360.00
0.00%
ORACLE CORPORATION
ORCL
323.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
329.00
0.00%
T-MOBILE USA INC
TMUS
338.00
0.00%
WAND NEWCO 3 INC 144A
CALCOL
320.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
338.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
347.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
345.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
376.00
0.00%
TAYLOR WIMPEY PLC
TW.
24856.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
387.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2250.00
0.00%
CLAL INSURANCE ENTERPRISES LTD
CLIS
566.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
64901.00
0.00%
PHISON ELECTRONICS CORP
8299
1026.00
0.00%
BANK OF NOVA SCOTIA
BNS
379.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
364.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
325.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
343.00
0.00%
GILEAD SCIENCES INC
GILD
403.00
0.00%
GRAY MEDIA INC 144A
GTN
313.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
356.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
328.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
339.00
0.00%
VIATRIS INC
VTRS
505.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
527.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
1169.00
0.00%
KFW MTN RegS
KFW
297.00
0.00%
RENK GROUP AG
R3NK
584.00
0.00%
BUZZI
BZU
567.00
0.00%
HYDRO-QUEBEC MTN
QHEL
520.00
0.00%
KFW
KFW
298.00
0.00%
KFW MTN RegS
KFW
292.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
319.00
0.00%
ENERGY TRANSFER LP
ET
326.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
305.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
420.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
333.00
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
312.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
332.00
0.00%
TOKYO OHKA KOGYO LTD
4186
877.00
0.00%
SPAREBANK SR-NORGE
SB1NO
1853.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2285.00
0.00%
ILS CASH
ILS
1089.00
0.00%
K92 MINING INC
KNT
2275.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
299.00
0.00%
CHIBA BANK LTD
8331
3111.00
0.00%
ABBVIE INC
ABBV
365.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
371.00
0.00%
COMCAST CORPORATION
CMCSA
367.00
0.00%
ENERGY TRANSFER LP
ET
326.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
500.00
0.00%
KENVUE INC
KVUE
329.00
0.00%
MPLX LP
MPLX
402.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
317.00
0.00%
KOREA (REPUBLIC OF)
KTB
479156.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
329.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
53216.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1105.00
0.00%
BILFINGER
GBF
284.00
0.00%
MAZDA MOTOR CORP
7261
4468.00
0.00%
CONTACT ENERGY LTD
CEN
6101.00
0.00%
CAPRICORN METALS LTD DEF
CMM
3629.00
0.00%
DYNO NOBEL LTD
DNL
15365.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
321.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
329.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
340.00
0.00%
FORD MOTOR COMPANY
F
418.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
384.00
0.00%
KRAFT HEINZ FOODS CO
KHC
336.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
341.00
0.00%
SOLVENTUM CORP
SOLV
329.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
330.00
0.00%
UBS GROUP AG MTN 144A
UBS
329.00
0.00%
WALMART INC
WMT
375.00
0.00%
CAMTEK LTD
CAMT
290.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
265.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3345197.00
0.00%
UK CONV GILT RegS
UKT
944.00
0.00%
OMRON CORP
6645
1249.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
363.00
0.00%
HESS CORP
HES
321.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
362.00
0.00%
MERCK & CO INC
MRK
331.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
369.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
348.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
351.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
305.00
0.00%
KFW MTN RegS
KFW
285.00
0.00%
FEDERAL BANK LTD
FEDERALBNK
11634.00
0.00%
REGIS RESOURCES LTD
RRL
7207.00
0.00%
BLACK HILLS CORP
BKH
476.00
0.00%
AZIMUT HOLDING
AZM
820.00
0.00%
CSW INDUSTRIALS INC
CSW
111.00
0.00%
AMAZON.COM INC
AMZN
549.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
317.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
372.00
0.00%
JPMORGAN CHASE & CO
JPM
318.00
0.00%
JPMORGAN CHASE & CO
JPM
335.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
438.00
0.00%
EXPAND ENERGY CORP
EXE
338.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
323.00
0.00%
VICI PROPERTIES LP 144A
VICI
333.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3325921.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3322955.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
335.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
311.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
327.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
331.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
327.00
0.00%
ELI LILLY AND COMPANY
LLY
330.00
0.00%
SHELL FINANCE US INC
RDSALN
475.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
331.00
0.00%
POLAND (REPUBLIC OF)
POLAND
323.00
0.00%
STEEL DYNAMICS INC
STLD
332.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
315.00
0.00%
UBS GROUP AG 144A
UBS
371.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
302.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
353.00
0.00%
ADNOC GAS PLC
ADNOCGAS
36511.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
280.00
0.00%
KFW MTN RegS
KFW
281.00
0.00%
LPP SA
LPP
7.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
1063.00
0.00%
PERSEUS MINING LTD
PRU
9183.00
0.00%
LTIMINDTREE LTD
LTIM
476.00
0.00%
AMAZON.COM INC
AMZN
321.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
300.00
0.00%
APPLE INC
AAPL
411.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
348.00
0.00%
BANK OF MONTREAL MTN
BMO
327.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
320.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
365.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
356.00
0.00%
FNMA 30YR UMBS
FNCA7369
385.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
316.00
0.00%
INTEL CORPORATION
INTC
323.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
325.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
319.00
0.00%
NTT FINANCE CORP 144A
NTT
327.00
0.00%
ORACLE CORPORATION
ORCL
329.00
0.00%
POLAND (REPUBLIC OF)
POLAND
325.00
0.00%
SYNOPSYS INC
SNPS
329.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
371.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
327.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
347.00
0.00%
GENTEX CORP
GNTX
1433.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
266.00
0.00%
UNEDIC MTN RegS
UNEDIC
289.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
67543.00
0.00%
MAX FINANCIAL SERVICES LTD
MFSL
1762.00
0.00%
LUPIN LTD
LUPIN
1423.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
314.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
332.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
318.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
347.00
0.00%
PEPSICO INC
PEP
322.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
444.00
0.00%
STARBUCKS CORPORATION
SBUX
358.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
346.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
590.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
418.00
0.00%
BANQUE SAUDI FRANSI
1050
7629.00
0.00%
BALCHEM CORP
BCPC
215.00
0.00%
AMAZON.COM INC
AMZN
334.00
0.00%
CELANESE US HOLDINGS LLC
CE
319.00
0.00%
COMCAST CORPORATION
CMCSA
397.00
0.00%
CONOCOPHILLIPS CO
COP
324.00
0.00%
EATON CORPORATION
ETN
334.00
0.00%
FORD MOTOR COMPANY
F
331.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
307.00
0.00%
ELI LILLY AND COMPANY
LLY
325.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
312.00
0.00%
UNITEDHEALTH GROUP INC
UNH
484.00
0.00%
DPM METALS INC
DPM
1169.00
0.00%
DEXUS STAPLED UNITS
DXS
7045.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
18722.00
0.00%
ASHOK LEYLAND LTD
ASHOKLEY
18509.00
0.00%
CEMBRA MONEY BANK LTD
CMBN
271.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
391.00
0.00%
HUNGARY (GOVERNMENT)
HGB
143058.00
0.00%
BANCO SANTANDER SA
SANTAN
305.00
0.00%
BANK OF MONTREAL MTN
BMO
321.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
313.00
0.00%
BOEING CO
BA
310.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
339.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
319.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3219
327.00
0.00%
FHLMC 15YR UMBS
FRRC2399
354.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
342.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
386.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
365.00
0.00%
LOWES COMPANIES INC
LOW
333.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
321.00
0.00%
TIME WARNER CABLE LLC
CHTR
309.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
347.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
509.00
0.00%
SECTRA CLASS B
SECT B
1111.00
0.00%
VIBRA ENERGIA SA
VBBR3
6711.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
306.00
0.00%
WALT DISNEY CO
DIS
512.00
0.00%
FNMA BENCHMARK NOTE
FNMA
290.00
0.00%
GNMA2 30YR
G2MA6821
353.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
331.00
0.00%
UNICREDIT SPA 144A
UCGIM
306.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
327.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
319.00
0.00%
SANTANDER BANK POLSKA SA
SPL
246.00
0.00%
ITALY (REPUBLIC OF)
BTPS
296.00
0.00%
BELGIUM (KINGDOM OF)
BGB
447.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
282.00
0.00%
AMPOL LTD
ALD
1537.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
936.00
0.00%
QUEBEC (PROVINCE OF)
Q
537.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
457.00
0.00%
DINO POLSKA SA
DNP
3071.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
504.00
0.00%
AMGEN INC
AMGN
328.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
364.00
0.00%
COCA-COLA CO
KO
373.00
0.00%
FHLMC 30YR UMBS
FRRA5398
397.00
0.00%
HOME DEPOT INC
HD
376.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
313.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
319.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
336.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
362.00
0.00%
US BANCORP
USB
340.00
0.00%
US BANCORP MTN
USB
325.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
362.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
58412.00
0.00%
PERU (REPUBLIC OF)
PERUGB
991.00
0.00%
DOWNER EDI LTD
DOW
6281.00
0.00%
CDP FINANCIAL INC MTN 144A
CADEPO
317.00
0.00%
COCA-COLA CO
KO
347.00
0.00%
FHMS_K162 A2
FHMS_K162-A2
309.00
0.00%
GNMA2 30YR
G2MA2826
349.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
324.00
0.00%
ING GROEP NV
INTNED
323.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
314.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
327.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
425.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
301.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
3159.00
0.00%
OSLO CITY OF RegS
OSLO
3303.00
0.00%
FREENET AG
FNTN
990.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
451.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
116453.00
0.00%
WILMAR INTERNATIONAL LTD
F34
13643.00
0.00%
BIG SHOPPING CENTERS LTD
BIG
144.00
0.00%
HORIZON ROBOTICS
9660
30465.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
79493.00
0.00%
ONTARIO (PROVINCE OF)
ONT
455.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
264.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
310.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
326.00
0.00%
CHUBB INA HOLDINGS LLC
CB
318.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8193
399.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
330.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
341.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
329.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
320.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
324.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
336.00
0.00%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
283.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
342.00
0.00%
TREASURY NOTE
TNOTE
371.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
303.00
0.00%
ACCIONA SA
ANA
159.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
970.00
0.00%
MOELIS CLASS A
MC
489.00
0.00%
KITE REALTY GROUP TRUST REIT
KRG
1437.00
0.00%
SODEXO SA
SW
609.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
790.00
0.00%
BANK OZK
OZK
692.00
0.00%
AEROPORTS DE PARIS SA
ADP
226.00
0.00%
APPLE INC
AAPL
477.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
436.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
327.00
0.00%
COCA-COLA CO
KO
326.00
0.00%
GMALT_25-1 A3
GMALT_25-1-A3
322.00
0.00%
HCA INC
HCA
311.00
0.00%
MCDONALDS CORPORATION MTN
MCD
353.00
0.00%
PETROLEOS MEXICANOS
PEMEX
371.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
322.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
342.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
283.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
324.00
0.00%
VALMET
VALMT
963.00
0.00%
G MINING VENTURES CORP
GMIN
1395.00
0.00%
AMERIS BANCORP
ABCB
423.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
281.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
263.00
0.00%
EUROPEAN UNION RegS
EU
443.00
0.00%
ECOPRO BM LTD
247540
303.00
0.00%
BSE LTD
BSE
1055.00
0.00%
MYCRONIC
MYCR
1374.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
322.00
0.00%
BACARDI LTD 144A
BACARD
318.00
0.00%
BROADCOM INC 144A
AVGO
325.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
342.00
0.00%
CALPINE CORP 144A
CPN
325.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
348.00
0.00%
CHILE (REPUBLIC OF)
CHILE
351.00
0.00%
COMCAST CORPORATION
CMCSA
374.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
348.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
315.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
328.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
317.00
0.00%
REALTY INCOME CORPORATION
O
341.00
0.00%
REGAL REXNORD CORP
RRX
313.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
344.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
311.00
0.00%
UNITED AIRLINES INC
UAL
310.00
0.00%
UNITED PARCEL SERVICE INC
UPS
334.00
0.00%
US BANCORP MTN
USB
311.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
351.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
2573.00
0.00%
BOLLORE
BOL
5972.00
0.00%
ARAB NATIONAL BANK
1080
5511.00
0.00%
SANWA HOLDINGS CORP
5929
1226.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
303.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
289.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
335.00
0.00%
FNMA 30YR UMBS
FNDA1521
310.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
309.00
0.00%
HP INC
HPQ
317.00
0.00%
INTEL CORPORATION
INTC
490.00
0.00%
PERU (REPUBLIC OF)
PERU
453.00
0.00%
VMWARE LLC
VMW
364.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
277.00
0.00%
E INK HOLDINGS INC
8069
5326.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8938.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
311.00
0.00%
BROOKFIELD FINANCE INC
BNCN
324.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
375.00
0.00%
GNMA2 30YR
G2MA6338
357.00
0.00%
GENERAL MILLS INC
GIS
322.00
0.00%
NJ ST TPK AUTH
NJSTRN
268.00
0.00%
TARGET CORPORATION
TGT
329.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
328.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
441.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
300.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
18732.00
0.00%
CITIGROUP INC
C
277.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
402563.00
0.00%
SUMITOMO CHEMICAL LTD
4005
10582.00
0.00%
MERIDIAN ENERGY LTD
MEL
9868.00
0.00%
ASTRAZENECA PLC
AZN
362.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
327.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
341.00
0.00%
CHILE (REPUBLIC OF)
CHILE
303.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
326.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
302.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
315.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
307.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
324.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
316.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
312.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
307.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
321.00
0.00%
OCP SA RegS
OCPMR
298.00
0.00%
OPTION CARE HEALTH INC
OPCH
1075.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1289.00
0.00%
DKK CASH
DKK
2055.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
1515.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
1019.00
0.00%
BKW N AG
BKW
153.00
0.00%
AMKOR TECHNOLOGY INC
AMKR
743.00
0.00%
SK INNOVATION LTD
096770
420.00
0.00%
HCA INC
HCA
307.00
0.00%
ELI LILLY AND COMPANY
LLY
319.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
315.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
337.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
313.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
318.00
0.00%
WILLIAMS COMPANIES INC
WMB
322.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
348.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
305.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
304.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
289.00
0.00%
ZHONGJI INNOLIGHT LTD A
300308
423.00
0.00%
GLOBAL E ONLINE LTD
GLBE
789.00
0.00%
ALKERMES
ALKS
1093.00
0.00%
AT&T INC
T
311.00
0.00%
ALBION FINANCING 1 SARL 144A
AGKLN
308.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
292.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
367.00
0.00%
CIGNA GROUP
CI
359.00
0.00%
CVS HEALTH CORP
CVS
310.00
0.00%
CITIGROUP INC
C
302.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
325.00
0.00%
DUPONT DE NEMOURS INC
DD
316.00
0.00%
EXXON MOBIL CORP
XOM
321.00
0.00%
FNMA 30YR UMBS
FNDB8471
312.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
315.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
283.00
0.00%
SEMPRA
SRE
325.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
282.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
327.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
300.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
291.00
0.00%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
305.00
0.00%
BAYERN FREISTAAT
BAYERN
277.00
0.00%
CROCS INC
CROX
362.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
338.00
0.00%
MOBIMO HOLDING AG
MOBN
72.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
273.00
0.00%
CARDINAL HEALTH INC
CAH
322.00
0.00%
CHUBB INA HOLDINGS LLC
CB
316.00
0.00%
DAVITA INC 144A
DVA
346.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
317.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2037
354.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
312.00
0.00%
KRAFT HEINZ FOODS CO
KHC
367.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
310.00
0.00%
UNITED PARCEL SERVICE INC
UPS
306.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
355.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
301.00
0.00%
ORLEN SA RegS
PKNPW
302.00
0.00%
BDO UNIBANK INC
BDO
15259.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
4329.00
0.00%
LANDSTAR SYSTEM INC
LSTR
226.00
0.00%
KOREA (REPUBLIC OF)
KTB
530595.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
4701.00
0.00%
ISUPETASYS LTD
007660
343.00
0.00%
AT&T INC
T
312.00
0.00%
ABBVIE INC
ABBV
309.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
358.00
0.00%
FNMA 30YR UMBS
FNCA4109
352.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3905
331.00
0.00%
PERU (REPUBLIC OF)
PERU
304.00
0.00%
UNION PACIFIC CORPORATION
UNP
455.00
0.00%
UNITEDHEALTH GROUP INC
UNH
310.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
465.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
305.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
596.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
269.00
0.00%
FORMOSA PLASTICS CORP
1301
23200.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
573.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
152.00
0.00%
BECHTLE AG
BC8
614.00
0.00%
SPIRE INC
SR
385.00
0.00%
ALPHABET INC
GOOGL
462.00
0.00%
APPLE INC
AAPL
315.00
0.00%
FHLMC 15YR UMBS
FRQN9226
342.00
0.00%
HCA INC
HCA
305.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
296.00
0.00%
ONEOK INC
OKE
315.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
465.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
307.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
349.00
0.00%
UBER TECHNOLOGIES INC
UBER
316.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
303.00
0.00%
BANK ALBILAD
1140
4597.00
0.00%
BRINKS
BCO
272.00
0.00%
ADMA BIOLOGICS INC
ADMA
1577.00
0.00%
SALMAR
SALM
526.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
451.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
1380.00
0.00%
SULZER AG
SUN
178.00
0.00%
HACHIJUNI BANK LTD
8359
2859.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1282.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
319.00
0.00%
CGCMT_18-C5 A3
CGCMT_18-C5-A3
318.00
0.00%
CONOCOPHILLIPS CO
COP
430.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
341.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
274.00
0.00%
HSBC HOLDINGS PLC
HSBC
338.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
313.00
0.00%
ICAHN ENTERPRISES LP
IEP
321.00
0.00%
KENVUE INC
KVUE
344.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
297.00
0.00%
PEPSICO INC
PEP
322.00
0.00%
QUALCOMM INCORPORATED
QCOM
344.00
0.00%
RELX CAPITAL INC
RELLN
318.00
0.00%
ROYAL BANK OF CANADA MTN
RY
307.00
0.00%
TENET HEALTHCARE CORP
THC
323.00
0.00%
UNITEDHEALTH GROUP INC
UNH
351.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
498.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
398.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
331.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
302.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
348.00
0.00%
CANADA (GOVERNMENT OF)
CAN
437.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
1916.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
60795.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
3200.00
0.00%
ELF BEAUTY INC
ELF
387.00
0.00%
TELEFONICA BRASIL SA
VIVT3
4775.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
1984.00
0.00%
AT&T INC
T
318.00
0.00%
ABBOTT LABORATORIES
ABT
313.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
348.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
285.00
0.00%
BPCE SA MTN 144A
BPCEGP
300.00
0.00%
BMARK_23-B38 A4
BMARK_23-B38-A4
301.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
281.00
0.00%
DEVON ENERGY CORP
DVN
323.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
333.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
376.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
317.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
273.00
0.00%
ONEOK INC
OKE
336.00
0.00%
ORACLE CORPORATION
ORCL
323.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
309.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
299.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
445.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
347.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
303.00
0.00%
AXOS FINANCIAL INC
AX
372.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
1361.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
950.00
0.00%
BARITO PACIFIC
BRPT
150131.00
0.00%
ACI WORLDWIDE INC
ACIW
680.00
0.00%
BILL HOLDINGS INC
BILL
598.00
0.00%
BOYD GAMING CORP
BYD
387.00
0.00%
AMUNDI SA
AMUN
394.00
0.00%
LION FINANCE GROUP PLC
BGEO
255.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
530.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
1930.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
302.00
0.00%
CHEVRON CORP
CVX
322.00
0.00%
COMCAST CORPORATION
CMCSA
298.00
0.00%
DIAMONDBACK ENERGY INC
FANG
291.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
271.00
0.00%
FHLMC 30YR UMBS
FRRA9370
314.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
312.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
308.00
0.00%
ONTARIO (PROVINCE OF)
ONT
353.00
0.00%
ORACLE CORPORATION
ORCL
301.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
313.00
0.00%
TENET HEALTHCARE CORP
THC
302.00
0.00%
UNITEDHEALTH GROUP INC
UNH
271.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
297.00
0.00%
A2A
A2A
11828.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
269.00
0.00%
ENPRO INC
NPO
139.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
46874.00
0.00%
AT&T INC
T
309.00
0.00%
APPLE INC
AAPL
550.00
0.00%
CHILE (REPUBLIC OF)
CHILE
350.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
306.00
0.00%
FGOLD 30YR GIANT
FGG08697
346.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
310.00
0.00%
GNMA2 30YR
G2MA3736
336.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
307.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
330.00
0.00%
KROGER CO
KR
326.00
0.00%
MORGAN STANLEY MTN
MS
298.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
306.00
0.00%
T-MOBILE USA INC
TMUS
308.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
318.00
0.00%
TMS ISSUER SARL RegS
GASBCM
302.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
301.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1129.00
0.00%
TOTO LTD
5332
1165.00
0.00%
SAGAX CLASS B
SAGA B
1477.00
0.00%
GRANITE CONSTRUCTION INC
GVA
289.00
0.00%
BAXTER INTERNATIONAL INC
BAX
333.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
315.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
319.00
0.00%
FRANKLIN RESOURCES INC
BEN
355.00
0.00%
GNMA2 30YR
G2MA6339
337.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
343.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
302.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
350.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
301.00
0.00%
KBC ANCORA NV
KBCA
375.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
657.00
0.00%
TRANSMEDICS GROUP INC
TMDX
225.00
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
9555.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
86785.00
0.00%
INDIAN OIL CORP LTD
IOC
17257.00
0.00%
VIASAT INC
VSAT
889.00
0.00%
KOREA DEVELOPMENT BANK
KDB
301.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
313.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
306.00
0.00%
7-ELEVEN INC 144A
SVELEV
332.00
0.00%
SHELL FINANCE US INC
RDSALN
324.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
312.00
0.00%
VIATRIS INC
VTRS
343.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
297.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
304.00
0.00%
AON CORP
AON
332.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
478.00
0.00%
CAMPBELLS CO
CPB
312.00
0.00%
FNMA 30YR UMBS
FNCB9010
303.00
0.00%
CHAMPION HOMES INC
SKY
374.00
0.00%
SAMSUNG SDS LTD
018260
259.00
0.00%
ISRAEL (STATE OF)
ILGOV
1136.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3119812.00
0.00%
PCCW LTD
8
40506.00
0.00%
BELDEN INC
BDC
259.00
0.00%
HESSE (STATE OF) RegS
HESSEN
261.00
0.00%
NEPI ROCKCASTLE NV
NRP
3674.00
0.00%
MAXIMUS INC
MMS
368.00
0.00%
CVS HEALTH CORP
CVS
319.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
378.00
0.00%
HCA INC
HCA
302.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
322.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
352.00
0.00%
RWE FINANCE US LLC 144A
RWE
296.00
0.00%
REGAL REXNORD CORP
RRX
294.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
326.00
0.00%
STRYKER CORPORATION
SYK
343.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
303.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
303.00
0.00%
PRAIRIESKY ROYALTY LTD
PSK
1546.00
0.00%
MITSUI CHEMICALS INC
4183
1230.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
306.00
0.00%
PLN CASH
PLN
1128.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1252.00
0.00%
ARCA CONTINENTAL
AC*
3019.00
0.00%
CASTELLUM
CAST
2742.00
0.00%
TOYO TIRE CORP
5105
1128.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
48562.00
0.00%
RADIAN GROUP INC
RDN
895.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3106467.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
736.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
907.00
0.00%
ACRISURE LLC 144A
ACRISU
299.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
308.00
0.00%
BROADCOM INC
AVGO
309.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
302.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
419.00
0.00%
ENBRIDGE INC
ENBCN
297.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
302.00
0.00%
FORD MOTOR COMPANY
F
281.00
0.00%
HCA INC
HCA
302.00
0.00%
HOME DEPOT INC
HD
363.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
302.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
341.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
303.00
0.00%
NUVEEN LLC 144A
TIAAGL
311.00
0.00%
ORACLE CORPORATION
ORCL
353.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
314.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
303.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
75659.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9812.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
266.00
0.00%
CHINA RESOURCES POWER LTD
836
12917.00
0.00%
VEND MARKETPLACES ASA
VEND
1155.00
0.00%
AIA GROUP LTD 144A
AIA
318.00
0.00%
ARDONAGH FINCO LTD 144A
ARDGRP
297.00
0.00%
BANCO SANTANDER SA
SANTAN
321.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
301.00
0.00%
CRH AMERICA FINANCE INC
CRHID
296.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
348.00
0.00%
FHLMC 30YR UMBS
FRRA4351
365.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4328
359.00
0.00%
FOX CORP
FOXA
281.00
0.00%
HSBC HOLDINGS PLC
HSBC
301.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
314.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
343.00
0.00%
MORGAN STANLEY
MS
328.00
0.00%
NOMURA HOLDINGS INC
NOMURA
335.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
302.00
0.00%
RWE FINANCE US LLC 144A
RWE
301.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
292.00
0.00%
WESTPAC BANKING CORP
WSTP
343.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
303.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
348.00
0.00%
RIYAD SUKUK LTD RegS
RIBL
304.00
0.00%
CASH COLLATERAL GSCFT EUR
GSCFT
265.00
0.00%
FRONTLINE
FRO
1326.00
0.00%
WEICHAI POWER LTD H
2338
12285.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
250.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
17286.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
12575.00
0.00%
TUI N AG
TUI1
3214.00
0.00%
LS ELECTRIC LTD
010120
94.00
0.00%
SYSMEX CORP
6869
3215.00
0.00%
ALLIANZ SE 144A
ALVGR
287.00
0.00%
ALTRIA GROUP INC
MO
350.00
0.00%
CISCO SYSTEMS INC
CSCO
299.00
0.00%
GENERAL MOTORS CO
GM
283.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
418.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
300.00
0.00%
MASTEC INC. 144A
MTZ
310.00
0.00%
NISOURCE INC
NI
318.00
0.00%
ONTARIO (PROVINCE OF)
ONT
299.00
0.00%
SEMPRA
SRE
314.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
309.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
302.00
0.00%
WILLIAMS COMPANIES INC
WMB
322.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
304.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
301.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
301.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
298.00
0.00%
NIAGARA ENERGY SAC RegS
NIAENE
299.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
273.00
0.00%
ONE GAS INC
OGS
392.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
269.00
0.00%
LI NING LTD
2331
14207.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
267.00
0.00%
USS LTD
4732
2775.00
0.00%
REMGRO LTD
REM
2954.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
320.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
313.00
0.00%
BROADCOM INC
AVGO
299.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
310.00
0.00%
CVS HEALTH CORP
CVS
316.00
0.00%
CONAGRA BRANDS INC
CAG
304.00
0.00%
UBS GROUP AG 144A
UBS
246.00
0.00%
FNMA 30YR UMBS
FNBO6225
344.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
309.00
0.00%
ELI LILLY AND COMPANY
LLY
302.00
0.00%
MERCK & CO INC
MRK
493.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
294.00
0.00%
NISOURCE INC
NI
306.00
0.00%
NOMURA HOLDINGS INC
NOMURA
314.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
301.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
309.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
299.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
303.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1981.00
0.00%
PHARMAESSENTIA CORP
6446
1866.00
0.00%
RAMSAY HEALTH CARE LTD
RHC
1251.00
0.00%
ATHENE HOLDING LTD
ATH
308.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
297.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
337.00
0.00%
CITIGROUP INC
C
291.00
0.00%
DIAGEO CAPITAL PLC
DGELN
337.00
0.00%
EMERA US FINANCE LP
EMACN
359.00
0.00%
ENERGY TRANSFER LP
ET
299.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
327.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
302.00
0.00%
ORACLE CORPORATION
ORCL
305.00
0.00%
ROCKET COMPANIES INC 144A
RKT
294.00
0.00%
UNITEDHEALTH GROUP INC
UNH
306.00
0.00%
UNITEDHEALTH GROUP INC
UNH
302.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
305.00
0.00%
AZULE ENERGY FINANCE PLC RegS
AZURGY
305.00
0.00%
JOHNSON MATTHEY PLC
JMAT
1143.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
398.00
0.00%
ABBOTT LABORATORIES
ABT
324.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
291.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
295.00
0.00%
FHLMC 30YR UMBS
FRQF5629
293.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
307.00
0.00%
GENERAL ELECTRIC CO MTN
GE
269.00
0.00%
HCA INC
HCA
293.00
0.00%
KOREA DEVELOPMENT BANK
KDB
301.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
300.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
303.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
294.00
0.00%
ROCKET COMPANIES INC 144A
RKT
296.00
0.00%
T-MOBILE USA INC
TMUS
299.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
305.00
0.00%
TYSON FOODS INC
TSN
332.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
397.00
0.00%
DUBAI DOF SUKUK LTD MTN RegS
DUGB
324.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
348.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
301.00
0.00%
GLANBIA PLC
GL9
1762.00
0.00%
OTSUKA CORP
4768
1490.00
0.00%
ALGONQUIN POWER UTILITIES CORP
AQN
5226.00
0.00%
TOTVS SA
TOTS3
3409.00
0.00%
INVINCIBLE INVESTMENT REIT CORP
8963
72.00
0.00%
BANCO BRADESCO SA
BBDC3
9806.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
256.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
1934.00
0.00%
AIA GROUP LTD MTN 144A
AIA
309.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
308.00
0.00%
BARCLAYS PLC
BACR
289.00
0.00%
BNP PARIBAS SA 144A
BNP
297.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
462.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
290.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
298.00
0.00%
UBS GROUP AG 144A
UBS
307.00
0.00%
HOME DEPOT INC
HD
305.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
302.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
350.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
311.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
303.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
301.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
347.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
301.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
297.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
313.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
297.00
0.00%
VENTIA SERVICES GROUP LTD
VNT
7891.00
0.00%
MARA HOLDINGS INC
MARA
2454.00
0.00%
POST HOLDINGS INC
POST
312.00
0.00%
BOX INC CLASS A
BOX
960.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
308.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
292.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
315.00
0.00%
DELL INTERNATIONAL LLC
DELL
251.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
300.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
294.00
0.00%
HERC HOLDINGS INC 144A
HRI
305.00
0.00%
MAYA SAS 144A
ILIADH
283.00
0.00%
ELI LILLY AND COMPANY
LLY
294.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
299.00
0.00%
NTT FINANCE CORP 144A
NTT
296.00
0.00%
NVIDIA CORPORATION
NVDA
338.00
0.00%
PILGRIMS PRIDE CORP
PPC
285.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
291.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
312.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
288.00
0.00%
UNILEVER CAPITAL CORP
UNANA
279.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
304.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
302.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
301.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
439.00
0.00%
KFW MTN RegS
KFW
254.00
0.00%
KANDENKO LTD
1942
986.00
0.00%
PLUS500 LTD
PLUS
661.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
356.00
0.00%
AIA GROUP LTD MTN 144A
AIA
295.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
293.00
0.00%
BARCLAYS PLC
BACR
299.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
292.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
308.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
309.00
0.00%
FHLMC 30YR UMBS
FRRA3723
369.00
0.00%
FHLMC REFERENCE BOND
FHLMC
266.00
0.00%
FNMA 30YR UMBS
FNCC0878
296.00
0.00%
FEDEX CORP
FDX
337.00
0.00%
FHLMC 30YR UMBS
FRRJ1091
291.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
301.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
293.00
0.00%
KOREA DEVELOPMENT BANK
KDB
300.00
0.00%
METLIFE INC
MET
298.00
0.00%
NASDAQ INC
NDAQ
289.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
304.00
0.00%
STATE STREET CORP
STT
300.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
304.00
0.00%
VERISIGN INC
VRSN
304.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
301.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
303.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
297.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
262.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
130.00
0.00%
ALLFUNDS GROUP PLC
ALLFG
3314.00
0.00%
KYOTO FINANCIAL GROUP INC
5844
1369.00
0.00%
ROYAL UNIBREW
RBREW
346.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
257.00
0.00%
AMGEN INC
AMGN
335.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
318.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
309.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
301.00
0.00%
CELANESE US HOLDINGS LLC
CE
292.00
0.00%
FHLMC 30YR UMBS
FRQF3958
298.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
298.00
0.00%
HSBC USA INC
HSBC
298.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
309.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
290.00
0.00%
TRUIST BANK
TFC
330.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
298.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
300.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2094.00
0.00%
CAVCO INDUSTRIES INC
CVCO
52.00
0.00%
MIDEA GROUP LTD CLASS H
300
2590.00
0.00%
INDUSTRIES QATAR
IQCD
9144.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
3651.00
0.00%
AIA GROUP LTD MTN 144A
AIA
293.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
307.00
0.00%
BAT CAPITAL CORP
BATSLN
285.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
313.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
285.00
0.00%
CISCO SYSTEMS INC
CSCO
294.00
0.00%
COMCAST CORPORATION
CMCSA
318.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
295.00
0.00%
HP INC
HPQ
307.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
325.00
0.00%
ITT HOLDINGS LLC 144A
INTMAT
311.00
0.00%
ELI LILLY AND COMPANY
LLY
299.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
297.00
0.00%
PNC BANK NA
PNC
302.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
339.00
0.00%
ROYAL BANK OF CANADA MTN
RY
294.00
0.00%
US BANCORP MTN
USB
299.00
0.00%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
298.00
0.00%
TAIWAN CEMENT LTD
1101
41381.00
0.00%
CZECH REPUBLIC
CZGB
7458.00
0.00%
DIETEREN (D) SA
DIE
177.00
0.00%
GUNMA BANK LTD
8334
2669.00
0.00%
ORLA MINING LTD
OLA
2188.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
219.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1158.00
0.00%
ALTRIA GROUP INC
MO
388.00
0.00%
BOSTON PROPERTIES LP
BXP
288.00
0.00%
ENTEGRIS INC 144A
ENTG
302.00
0.00%
META PLATFORMS INC
META
363.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
288.00
0.00%
HOME DEPOT INC
HD
348.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
298.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
299.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
298.00
0.00%
PACIFICORP
BRKHEC
296.00
0.00%
PFIZER INC
PFE
363.00
0.00%
TSMC ARIZONA CORP
TAISEM
302.00
0.00%
UNITEDHEALTH GROUP INC
UNH
294.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
296.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
298.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
320.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
23884.00
0.00%
ALLREAL HOLDING AG
ALLN
120.00
0.00%
KDX REALTY INVESTMENT CORP
8972
27.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
325.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1125.00
0.00%
DEFINITY FINANCIAL CORP
DFY
594.00
0.00%
AMGEN INC
AMGN
311.00
0.00%
WALT DISNEY CO
DIS
261.00
0.00%
FNMA 30YR
FNBH9280
319.00
0.00%
GENERAL MOTORS CO
GM
289.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
294.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
300.00
0.00%
QUALCOMM INCORPORATED
QCOM
319.00
0.00%
ROYAL BANK OF CANADA MTN
RY
295.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
331.00
0.00%
UBER TECHNOLOGIES INC
UBER
313.00
0.00%
WALMART INC
WMT
357.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
298.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
355.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
300.00
0.00%
ITRON INC
ITRI
303.00
0.00%
NGK INSULATORS LTD
5333
1401.00
0.00%
ADECCO GROUP AG
ADEN
1063.00
0.00%
CANADA (GOVERNMENT OF)
CAN
525.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
68243.00
0.00%
KOREA (REPUBLIC OF)
KTB
500198.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
260.00
0.00%
Q2 HOLDINGS INC
QTWO
413.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
293.00
0.00%
TOREX GOLD RESOURCES INC
TXG
675.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
2024.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2998222.00
0.00%
CONOCOPHILLIPS
COP
265.00
0.00%
HSBC HOLDINGS PLC
HSBC
277.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
300.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
309.00
0.00%
JPMORGAN CHASE & CO
JPM
314.00
0.00%
MICROSOFT CORPORATION
MSFT
300.00
0.00%
NETFLIX INC 144A
NFLX
292.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
282.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
288.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
277.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
271.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
282.00
0.00%
MEITUAN RegS
MEITUA
299.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
299.00
0.00%
BROADCOM INC 144A
AVGO
305.00
0.00%
CIGNA GROUP
CI
287.00
0.00%
CME GROUP INC
CME
300.00
0.00%
CARRIER GLOBAL CORP
CARR
370.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
273.00
0.00%
POSCO FUTURE M LTD
003670
216.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
273.00
0.00%
SOFINA SA
SOF
108.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
299.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144A
BHRAIN
299.00
0.00%
CIGNA GROUP
CI
306.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
287.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
299.00
0.00%
ENBRIDGE INC
ENBCN
269.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8402
291.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
334.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
361.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
299.00
0.00%
QUALCOMM INCORPORATED
QCOM
323.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
283.00
0.00%
TIME WARNER CABLE LLC
CHTR
293.00
0.00%
TIME WARNER CABLE LLC
CHTR
324.00
0.00%
UNITEDHEALTH GROUP INC
UNH
328.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
330.00
0.00%
VICI PROPERTIES LP
VICI
298.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
284.00
0.00%
BORR IHC LTD RegS
BORRNO
297.00
0.00%
GIBSON ENERGY INC
GEI
1612.00
0.00%
CHAILEASE HOLDING LTD
5871
9280.00
0.00%
SWEDEN (KINGDOM OF) MTN RegS
SWED
3116.00
0.00%
BANCO DE CREDITO E INVERSION
BCI
506.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
5997.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
154.00
0.00%
AGL ENERGY LTD
AGL
4763.00
0.00%
ABL BIO INC
298380
219.00
0.00%
SQUARE ENIX HLDG LTD
9684
1521.00
0.00%
KOBE STEEL LTD
5406
2371.00
0.00%
WESTGOLD RESOURCES LTD
WGX
7688.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
1565.00
0.00%
EAGERS AUTOMOTIVE LTD
APE
1617.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
316.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
299.00
0.00%
COMCAST CORPORATION
CMCSA
312.00
0.00%
DEVON ENERGY CORPORATION
DVN
298.00
0.00%
EG GLOBAL FINANCE PLC 144A
EGBLFN
273.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3466
298.00
0.00%
FNMA 15YR UMBS
FNCB2222
330.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
288.00
0.00%
FIFTH THIRD BANCORP
FITB
242.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
300.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
298.00
0.00%
INTUIT INC
INTU
285.00
0.00%
JOHNSON & JOHNSON
JNJ
365.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
298.00
0.00%
MASSACHUSETTS ST
MAS
290.00
0.00%
MASTERCARD INC
MA
292.00
0.00%
MCDONALDS CORPORATION MTN
MCD
401.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
398.00
0.00%
SALESFORCE INC
CRM
465.00
0.00%
STATE STREET CORP
STT
295.00
0.00%
T-MOBILE USA INC
TMUS
313.00
0.00%
WILLIAMS COMPANIES INC
WMB
292.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
298.00
0.00%
UNITEDHEALTH GROUP INC
UNH
299.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
306.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
298.00
0.00%
STEPSTONE GROUP INC CLASS A
STEP
477.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
311.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2027.00
0.00%
BRUNSWICK CORP
BC
427.00
0.00%
SILICON LABORATORIES INC
SLAB
214.00
0.00%
ENERGY FUELS INC
EFR
1821.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
301.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
287.00
0.00%
LOWES COMPANIES INC
LOW
335.00
0.00%
QUALCOMM INCORPORATED
QCOM
280.00
0.00%
SHELL FINANCE US INC
RDSALN
315.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
351.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
301.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
300.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
301.00
0.00%
BC VAUD N
BCVN
242.00
0.00%
AMENTUM HOLDINGS INC
AMTM
1016.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
1598.00
0.00%
RAMELIUS RESOURCES LTD
RMS
12631.00
0.00%
GECINA SA
GFC
317.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI
3462
28.00
0.00%
STEADFAST GROUP LTD
SDF
8962.00
0.00%
HASEKO CORP
1808
1560.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
930.00
0.00%
AT&T INC
T
347.00
0.00%
ALLIANZ SE 144A
ALVGR
289.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
329.00
0.00%
BPCE SA MTN 144A
BPCEGP
279.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
292.00
0.00%
CONTINENTAL RESOURCES INC
CLR
297.00
0.00%
ENI SPA 144A
ENIIM
296.00
0.00%
FEDERAL HOME LOAN BANKS
FHLB
299.00
0.00%
FNMA 15YR UMBS
FNBU1381
320.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
327.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
299.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
296.00
0.00%
SERCO GROUP PLC
SRP
8393.00
0.00%
HUHTAMAKI
HUH1V
856.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
1579.00
0.00%
FLATEXDEGIRO N AG
FTK
805.00
0.00%
REC
RECLTD
7544.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
289.00
0.00%
CLICKS GROUP LTD
CLS
1458.00
0.00%
J.FRONT RETAILING LTD
3086
2050.00
0.00%
AMAZON.COM INC
AMZN
455.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
294.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
286.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
282.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
348.00
0.00%
COMCAST CORPORATION
CMCSA
306.00
0.00%
DUKE ENERGY CORP
DUK
297.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
341.00
0.00%
FIFTH THIRD BANCORP
FITB
284.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
298.00
0.00%
ELI LILLY AND COMPANY
LLY
300.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
289.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
344.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
289.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
359.00
0.00%
CITIC LTD MTN RegS
CITLTD
300.00
0.00%
NEW JERSEY RESOURCES CORP
NJR
656.00
0.00%
BRITISH LAND REIT PLC
BLND
5367.00
0.00%
AKBANK A
AKBNK.E
19414.00
0.00%
BELLWAY PLC
BWY
815.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
253.00
0.00%
BENDIGO AND ADELAIDE BANK LTD
BEN
4394.00
0.00%
CZECH REPUBLIC
CZGB
6700.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
6870.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10679.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
19781.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
368.00
0.00%
CIGNA GROUP
CI
326.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
300.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
333.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
280.00
0.00%
INTEL CORPORATION
INTC
299.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
249.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
286.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
286.00
0.00%
PAYCHEX INC
PAYX
282.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
315.00
0.00%
STC SUKUK COMPANY LTD RegS
STCAB
297.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
475.00
0.00%
CRANSWICK PLC
CWK
431.00
0.00%
HOCHTIEF AG
HOT
79.00
0.00%
VAULT MINERALS LTD
VAU
9089.00
0.00%
PARSONS CORP
PSN
349.00
0.00%
LG CORP
003550
532.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
63986.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
254.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
402.00
0.00%
ONTARIO (PROVINCE OF)
ONT
565.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
296.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
296.00
0.00%
AMGEN INC
AMGN
316.00
0.00%
AMPHENOL CORPORATION
APH
310.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
306.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
321.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
292.00
0.00%
DEVON ENERGY CORPORATION
DVN
294.00
0.00%
GENERAL MOTORS CO
GM
325.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
272.00
0.00%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
287.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
288.00
0.00%
NOMURA HOLDINGS INC
NOMURA
309.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
372.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
298.00
0.00%
OCP SA RegS
OCPMR
275.00
0.00%
DENTSU GROUP INC
4324
1320.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8639.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
434.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
526.00
0.00%
TAMARACK VALLEY ENERGY LTD
TVE
5032.00
0.00%
ICL GROUP LTD
ICL
5610.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
216.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
306.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
319.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
284.00
0.00%
NASDAQ INC
NDAQ
284.00
0.00%
NORTHROP GRUMMAN CORP
NOC
290.00
0.00%
PERU (REPUBLIC OF)
PERU
263.00
0.00%
RTX CORP
RTX
272.00
0.00%
NATWEST GROUP PLC
NWG
297.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
281.00
0.00%
T-MOBILE USA INC
TMUS
288.00
0.00%
WFCM_17-C42 A4
WFCM_17-C42-A4
297.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
303.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
297.00
0.00%
CONVATEC GROUP PLC
CTEC
9639.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
22358.00
0.00%
SSR MINING INC
SSRM
1377.00
0.00%
SCOR
SCR
940.00
0.00%
ARCHROCK INC
AROC
1163.00
0.00%
AMGEN INC
AMGN
406.00
0.00%
AON CORP
AON
297.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
459.00
0.00%
CITIGROUP INC
C
260.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
247.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
289.00
0.00%
FNMA 15YR UMBS
FNMA4583
310.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
278.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
290.00
0.00%
LOWES COMPANIES INC
LOW
367.00
0.00%
NXP BV
NXPI
292.00
0.00%
NEWS CORP 144A
NWSA
301.00
0.00%
PFIZER INC
PFE
331.00
0.00%
SUNRISE FINCO I BV 144A
SUNN
305.00
0.00%
VOLTAGRID LLC 144A
VOLTAG
291.00
0.00%
WESTPAC BANKING CORP
WSTP
297.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
273.00
0.00%
VODACOM GROUP LTD
VOD
3746.00
0.00%
TREASURY CORP OF VICTORIA
TCV
435.00
0.00%
FORMFACTOR INC
FORM
509.00
0.00%
EDP RENOVAVEIS SA
EDPR
2113.00
0.00%
WHIRLPOOL CORP
WHR
365.00
0.00%
PEGATRON CORP
4938
12669.00
0.00%
RAKUTEN BANK LTD
5838
618.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
326.00
0.00%
BAT CAPITAL CORP
BATSLN
290.00
0.00%
BANCO SANTANDER SA
SANTAN
290.00
0.00%
COMCAST CORPORATION
CMCSA
429.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
295.00
0.00%
DTE ENERGY COMPANY
DTE
284.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
322.00
0.00%
GMCAR_24-1 B
GMCAR_24-1-B
287.00
0.00%
GMCAR_23-1 A4
GMCAR_23-1-A4
290.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
301.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
298.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
281.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
287.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
306.00
0.00%
TYSON FOODS INC
TSN
294.00
0.00%
WALMART INC
WMT
282.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
288.00
0.00%
MTR CORP LTD MTN RegS
MTRC
321.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
300.00
0.00%
SEATRIUM
5E2
17649.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
3196.00
0.00%
JIANGXI COPPER LTD H
358
6660.00
0.00%
WUXI APPTEC LTD H
2359
2205.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2909254.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
44708.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
306.00
0.00%
GILEAD SCIENCES INC
GILD
325.00
0.00%
GLOBAL PAYMENTS INC
GPN
306.00
0.00%
POST HOLDINGS INC 144A
POST
285.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
317.00
0.00%
FURUKAWA ELECTRIC LTD
5801
458.00
0.00%
DRAX GROUP PLC
DRX
2790.00
0.00%
AXFOOD
AXFO
1016.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
56899.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
965.00
0.00%
RICOH LTD
7752
3243.00
0.00%
IYOGIN HOLDINGS INC
5830
1751.00
0.00%
TRAVEL LEISURE
TNL
424.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
286.00
0.00%
ARAMARK SERVICES INC 144A
ARMK
290.00
0.00%
COCA-COLA CO
KO
308.00
0.00%
EOG RESOURCES INC
EOG
281.00
0.00%
FOX CORP
FOXA
288.00
0.00%
JEFFERIES GROUP LLC
JEF
294.00
0.00%
MARS INC 144A
MARS
286.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
291.00
0.00%
S&P GLOBAL INC
SPGI
288.00
0.00%
SEMPRA
SRE
284.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
280.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
292.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
321.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
285.00
0.00%
WASTE MANAGEMENT INC
WM
295.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
252.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
43877.00
0.00%
KILROY REALTY REIT CORP
KRC
711.00
0.00%
GRUPO CIBEST SA
CIBEST
1575.00
0.00%
WAREHOUSES DE PAUW NV
WDP
1149.00
0.00%
MACERICH REIT
MAC
1665.00
0.00%
ASTRAZENECA PLC
AZN
288.00
0.00%
BAT CAPITAL CORP
BATSLN
292.00
0.00%
BELRON UK FINANCE PLC 144A
BELRON
284.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
294.00
0.00%
CHILE (REPUBLIC OF)
CHILE
454.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
281.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
286.00
0.00%
EOG RESOURCES INC
EOG
282.00
0.00%
ENEL CHILE SA
ENELCH
285.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
284.00
0.00%
FHLMC 30YR UMBS
FRRA3932
340.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
263.00
0.00%
GEORGIA POWER COMPANY
SO
281.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
316.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
275.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
302.00
0.00%
STARBUCKS CORPORATION
SBUX
294.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
2684.00
0.00%
STELLA JONES INC
SJ
471.00
0.00%
BARITO RENEWABLES ENERGY
BREN
50670.00
0.00%
HUF CASH
HUF
93151.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
346.00
0.00%
CELANESE CORP
CE
724.00
0.00%
MEIJI HOLDINGS LTD
2269
1368.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
43698.00
0.00%
KRAFTON INC
259960
174.00
0.00%
ALPHABET INC
GOOGL
288.00
0.00%
ELEVANCE HEALTH INC
ELV
279.00
0.00%
BANK OF MONTREAL MTN
BMO
284.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
303.00
0.00%
CVS HEALTH CORP
CVS
325.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
356.00
0.00%
DANSKE BANK A/S 144A
DANBNK
288.00
0.00%
FMR LLC 144A
FIDINV
259.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
280.00
0.00%
LOWES COMPANIES INC
LOW
281.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
297.00
0.00%
NTT FINANCE CORP 144A
NTT
280.00
0.00%
NVIDIA CORPORATION
NVDA
304.00
0.00%
TIME WARNER CABLE LLC
CHTR
327.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
259.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
290.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
298.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
302.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
294.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
827.00
0.00%
TELEPERFORMANCE
TEP
421.00
0.00%
GERDAU PREF SA
GGBR4
7767.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
313.00
0.00%
ABBVIE INC
ABBV
276.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
270.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
281.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
358.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
313.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
274.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
276.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
273.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
282.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
287.00
0.00%
WILLIAMS COMPANIES INC
WMB
315.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
249.00
0.00%
CD PROJEKT SA
CDR
408.00
0.00%
ISRAEL (STATE OF)
ILGOV
1013.00
0.00%
WARRIOR MET COAL INC
HCC
347.00
0.00%
MAGNOLIA OIL GAS CORP CLASS A
MGY
1224.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
281.00
0.00%
AMGEN INC
AMGN
305.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
309.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
302.00
0.00%
FIFTH THIRD BANCORP
FITB
273.00
0.00%
FISERV INC
FISV
288.00
0.00%
FORD MOTOR COMPANY
F
341.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
289.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
279.00
0.00%
NJ ST EDA PENSION
NJSDEV
274.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
281.00
0.00%
PEPSICO INC
PEP
300.00
0.00%
ROYAL BANK OF CANADA MTN
RY
278.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
263.00
0.00%
US BANCORP MTN
USB
329.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2876.00
0.00%
STONEX GROUP INC
SNEX
307.00
0.00%
CORE NATURAL RESOURCES INC
CNR
340.00
0.00%
DELIVERY HERO
DHER
1318.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
259894.00
0.00%
UMICORE SA
UMI
1584.00
0.00%
PENNON GROUP PLC
PNN
3947.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
865.00
0.00%
ADANI POWER LTD
ADANIPOWER
17967.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
385.00
0.00%
TAQA ABU DHABI NATIONAL 144A
TAQAUH
249.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
284.00
0.00%
ELEVANCE HEALTH INC
ELV
280.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
279.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
272.00
0.00%
BANCO SANTANDER SA
SANTAN
314.00
0.00%
BOEING CO
BA
291.00
0.00%
CVS HEALTH CORP
CVS
325.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
428.00
0.00%
DUKE ENERGY CORP
DUK
286.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
320.00
0.00%
FNMA 30YR UMBS
FNCA6598
331.00
0.00%
HONDA MOTOR CO LTD
HNDA
291.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
295.00
0.00%
MERCK & CO INC
MRK
308.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
301.00
0.00%
T-MOBILE USA INC
TMUS
276.00
0.00%
T-MOBILE USA INC
TMUS
288.00
0.00%
T-MOBILE USA INC
TMUS
280.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
279.00
0.00%
DISH DBS CORP
DISH
338.00
0.00%
KB HOME
KBH
445.00
0.00%
IHH HEALTHCARE
IHH
14132.00
0.00%
ISRAEL (STATE OF)
ILGOV
805.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
250.00
0.00%
BB SEGURIDADE SA
BBSE3
4276.00
0.00%
BROTHER INDUSTRIES LTD
6448
1406.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289
3068.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
548.00
0.00%
EUROPEAN UNION RegS
EU
330.00
0.00%
MURPHY OIL CORP
MUR
877.00
0.00%
THK LTD
6481
1055.00
0.00%
KOREA (REPUBLIC OF)
KTB
474743.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
322.00
0.00%
BANCO SANTANDER SA
SANTAN
275.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
279.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
289.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
300.00
0.00%
FNMA 15YR UMBS
FNCA8736
306.00
0.00%
GENERAL MOTORS CO
GM
294.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
276.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
301.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
338.00
0.00%
MASTERCARD INC
MA
286.00
0.00%
MERCK & CO INC
MRK
279.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
277.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
281.00
0.00%
TRANSDIGM INC 144A
TDG
271.00
0.00%
UBS GROUP AG 144A
UBS
282.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
250.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
14890.00
0.00%
HYBE LTD
352820
142.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
250.00
0.00%
MELISRON LTD
MLSR
228.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
277.00
0.00%
BOEING CO
BA
300.00
0.00%
CIGNA GROUP
CI
275.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
271.00
0.00%
ENERGY TRANSFER LP
ET
262.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
284.00
0.00%
FNMA 30YR
FNBE3774
294.00
0.00%
FNMA 30YR UMBS
FNCA8823
343.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
269.00
0.00%
ELI LILLY AND COMPANY
LLY
282.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
285.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
312.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
278.00
0.00%
OSI SYSTEMS INC
OSIS
105.00
0.00%
MODEC INC
6269
317.00
0.00%
QUILTER PLC
QLT
11420.00
0.00%
MAPLETREE LOGISTICS TRUST UNITS
M44U
28303.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
284.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
329.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
269.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
276.00
0.00%
AMPHENOL CORPORATION
APH
286.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
303.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
260.00
0.00%
CONSTELLATION BRANDS INC
STZ
282.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
281.00
0.00%
CROWN CASTLE INC
CCI
286.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
284.00
0.00%
FISERV INC
FISV
291.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
282.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
301.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
303.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144A
NAB
284.00
0.00%
NETFLIX INC
NFLX
276.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
275.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
301.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
282.00
0.00%
T-MOBILE USA INC
TMUS
281.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
281.00
0.00%
ZOETIS INC
ZTS
310.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
298.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
313.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
302.00
0.00%
CZECH REPUBLIC
CZGB
6045.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
387.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1238.00
0.00%
KOREA (REPUBLIC OF)
KTB
403534.00
0.00%
WHITEHAVEN COAL LTD
WHC
5797.00
0.00%
ARCELORMITTAL SA
MTNA
271.00
0.00%
BANK OF NOVA SCOTIA (FXD)
BNS
278.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
254.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
258.00
0.00%
POST HOLDINGS INC 144A
POST
279.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
377.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
278.00
0.00%
T-MOBILE USA INC
TMUS
287.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
299.00
0.00%
WALMART INC
WMT
299.00
0.00%
WESTPAC BANKING CORP
WSTP
273.00
0.00%
SWECO CLASS B
SWEC B
1616.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
2541.00
0.00%
CANADA (GOVERNMENT OF)
CAN
398.00
0.00%
KOREA (REPUBLIC OF)
KTB
470048.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
181.00
0.00%
ITV PLC
ITV
25615.00
0.00%
DOOSAN CORP
000150
47.00
0.00%
QUBE HOLDINGS LTD
QUB
9172.00
0.00%
TG THERAPEUTICS INC
TGTX
897.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
294.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
281.00
0.00%
CBRE SERVICES INC
CBG
263.00
0.00%
COMCAST CORPORATION
CMCSA
331.00
0.00%
HP INC
HPQ
278.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
273.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
274.00
0.00%
ELI LILLY AND COMPANY
LLY
298.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
269.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
308.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
335.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
269.00
0.00%
TARGET CORPORATION
TGT
315.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
302.00
0.00%
SANKYO LTD
6417
1649.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
6059.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
299.00
0.00%
AT&T INC
T
288.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
281.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
272.00
0.00%
BMW FINANCE NV 144A
BMW
295.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
270.00
0.00%
CDW LLC
CDW
301.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
295.00
0.00%
HSBC HOLDINGS PLC
HSBC
308.00
0.00%
HUMANA INC
HUM
272.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
281.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
453.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
281.00
0.00%
CSN ISLANDS XI CORP RegS
CSNABZ
304.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
297.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
450.00
0.00%
SUNRUN INC
RUN
1527.00
0.00%
KOMERCNI BANK
BAAKOMB
498.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
77806.00
0.00%
ROHM LTD
6963
1962.00
0.00%
CLEANSPARK INC
CLSK
1862.00
0.00%
ELEVANCE HEALTH INC
ELV
305.00
0.00%
APPLE INC
AAPL
442.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
269.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
270.00
0.00%
COCA-COLA CO
KO
293.00
0.00%
COMCAST CORPORATION
CMCSA
280.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
267.00
0.00%
GEORGIA POWER COMPANY
SO
274.00
0.00%
PFIZER INC
PFE
310.00
0.00%
POST HOLDINGS INC 144A
POST
272.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
270.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
258.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
280.00
0.00%
VODAFONE GROUP PLC
VOD
245.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
283.00
0.00%
SEABRIDGE GOLD INC
SEA
909.00
0.00%
KINAXIS INC
KXS
218.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
243.00
0.00%
AMP LTD
AMP
24055.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
271.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
276.00
0.00%
BARCLAYS PLC
BACR
307.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
264.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
420.00
0.00%
CITIGROUP INC
C
313.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
279.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
288.00
0.00%
FIFTH THIRD BANCORP
FITB
276.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
264.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
286.00
0.00%
MICROSOFT CORPORATION
MSFT
436.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
252.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
270.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
283.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
280.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
268.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
262.00
0.00%
TRANSDIGM INC
TDG
282.00
0.00%
VALARIS LTD 144A
VAL
268.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
67956.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP
8985
50.00
0.00%
GENTING SINGAPORE LTD
G13
48859.00
0.00%
NRW BANK
NRWBK
263.00
0.00%
CENTERRA GOLD INC
CG
2089.00
0.00%
KYUSHU ELECTRIC POWER INC
9508
2633.00
0.00%
ATCO LTD CLASS I
ACO.X
721.00
0.00%
CITY DEVELOPMENTS LTD
C09
4923.00
0.00%
ELEVANCE HEALTH INC
ELV
283.00
0.00%
DAVITA INC 144A
DVA
268.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
299.00
0.00%
HOME DEPOT INC
HD
376.00
0.00%
ELI LILLY AND COMPANY
LLY
273.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
273.00
0.00%
MICROSOFT CORPORATION
MSFT
309.00
0.00%
MOTIVA ENTERPRISES LLC 144A
MTVD
257.00
0.00%
PHILLIPS 66 CO
PSX
267.00
0.00%
ROYAL BANK OF CANADA MTN
RY
279.00
0.00%
SEMPRA
SRE
270.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
299.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
247.00
0.00%
ATHABASCA OIL CORP
ATH
4911.00
0.00%
ASSOCIATED BANCORP
ASB
1068.00
0.00%
SAIPEM
SPM
9815.00
0.00%
HYUNDAI GLOVIS LTD
086280
232.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
36997.00
0.00%
YUHAN CORP
000100
345.00
0.00%
MBANK SA
MBK
100.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1092.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
238.00
0.00%
ZOZO INC
3092
3186.00
0.00%
AON NORTH AMERICA INC
AON
269.00
0.00%
APPLE INC
AAPL
273.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
273.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
269.00
0.00%
CSL FINANCE PLC 144A
CSLAU
278.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
288.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
271.00
0.00%
CITIBANK NA
C
261.00
0.00%
EQT CORP
EQT
279.00
0.00%
FHLMC 15YR UMBS
FRSB8021
286.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
270.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
276.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
279.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
276.00
0.00%
J M SMUCKER CO
SJM
256.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
279.00
0.00%
STARBUCKS CORPORATION
SBUX
278.00
0.00%
SUZANO AUSTRIA GMBH RegS
SUZANO
251.00
0.00%
MEITUAN RegS
MEITUA
297.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
276.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
305.00
0.00%
FALABELLA SACI SA
FALABELLA
4166.00
0.00%
LOOMIS CLASS B
LOOMIS
682.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
1096.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
451.00
0.00%
AT&T INC
T
272.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
306.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
337.00
0.00%
ALPHABET INC
GOOGL
527.00
0.00%
APPLE INC
AAPL
288.00
0.00%
BAE SYSTEMS PLC 144A
BALN
312.00
0.00%
BANCO SANTANDER SA
SANTAN
285.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
268.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
281.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
278.00
0.00%
WALT DISNEY CO
DIS
306.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
288.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
272.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
307.00
0.00%
PERU (REPUBLIC OF)
PERU
494.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
322.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
272.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
271.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
276.00
0.00%
TEGNA INC
TGNA
279.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
270.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
276.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
299.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegS
CNPCCH
299.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
274.00
0.00%
MAN GROUP PLC
EMG
9868.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
233.00
0.00%
CGN POWER LTD H
1816
69049.00
0.00%
NIPPON ELECTRIC GLASS LTD
5214
676.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
6766.00
0.00%
NOVANTA INC
NOVT
235.00
0.00%
ANSELL LTD
ANN
1146.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
497.00
0.00%
MITSUI E&S LTD
7003
671.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
263.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
269.00
0.00%
BPCE SA 144A
BPCEGP
292.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
275.00
0.00%
COINBASE GLOBAL INC 144A
COIN
290.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
272.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
267.00
0.00%
FNMA 30YR UMBS
FNMA4511
337.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
286.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
324.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
274.00
0.00%
JOHNSON & JOHNSON
JNJ
267.00
0.00%
KKR GROUP FINANCE CO VI LLC 144A
KKR
281.00
0.00%
NORTHROP GRUMMAN CORP
NOC
298.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
305.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
261.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
205.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
820.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1448.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
439.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
243.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
250.00
0.00%
AALBERTS NV
AALB
833.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
444.00
0.00%
PJT PARTNERS INC CLASS A
PJT
161.00
0.00%
APPLE INC
AAPL
310.00
0.00%
CONOCOPHILLIPS CO
COP
292.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
315.00
0.00%
ENERGY TRANSFER LP
ET
277.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
331.00
0.00%
GENERAL MOTORS CO
GM
263.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
275.00
0.00%
IQVIA INC 144A
IQV
275.00
0.00%
MERCK & CO INC
MRK
308.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
275.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
348.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
275.00
0.00%
PROCTER & GAMBLE CO
PG
278.00
0.00%
QATAR (STATE OF) 144A
QATAR
252.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
275.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
237.00
0.00%
WESTPAC BANKING CORP
WSTP
263.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
250.00
0.00%
OSB GROUP PLC
OSB
3626.00
0.00%
KNIFE RIVER CORP
KNF
370.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
921.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
253.00
0.00%
QUEBEC (PROVINCE OF)
Q
304.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
226.00
0.00%
SALESFORCE INC
CRM
375.00
0.00%
WALMART INC
WMT
272.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
253.00
0.00%
BAT CAPITAL CORP
BATSLN
298.00
0.00%
CISCO SYSTEMS INC
CSCO
265.00
0.00%
COMCAST CORPORATION
CMCSA
463.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
272.00
0.00%
ENI SPA 144A
ENIIM
270.00
0.00%
ECOPETROL SA
ECOPET
255.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
279.00
0.00%
HAROT_25-2 A3
HAROT_25-2-A3
273.00
0.00%
LOWES COMPANIES INC
LOW
427.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
269.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
259.00
0.00%
ORACLE CORPORATION
ORCL
320.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
75994.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
235.00
0.00%
NOF CORP
4403
1319.00
0.00%
TAKASHIMAYA LTD
8233
2546.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
352.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
512.00
0.00%
DELONGHI
DLG
637.00
0.00%
DAVITA INC
DVA
233.00
0.00%
BPCE SA MTN 144A
BPCEGP
278.00
0.00%
BPCE SA MTN 144A
BPCEGP
300.00
0.00%
CONOCOPHILLIPS CO
COP
265.00
0.00%
DIAMONDBACK ENERGY INC
FANG
284.00
0.00%
FNMA 30YR UMBS
FNCB5541
267.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
260.00
0.00%
GILEAD SCIENCES INC
GILD
275.00
0.00%
HALLIBURTON COMPANY
HAL
276.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
270.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
279.00
0.00%
JOHNSON & JOHNSON
JNJ
262.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
350.00
0.00%
UNILEVER CAPITAL CORP
UNANA
271.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
274.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
303.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
398.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
256.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
257.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
18566.00
0.00%
DISCOVERY SILVER CORP
DSV
4762.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
256.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
237.00
0.00%
DAIWA HOUSE REIT CORP
8984
30.00
0.00%
RUBIS
RUI
725.00
0.00%
POLYCAB INDIA LTD
POLYCAB
333.00
0.00%
AMGEN INC
AMGN
276.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
298.00
0.00%
COMCAST CORPORATION
CMCSA
323.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
286.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
DFS
272.00
0.00%
EXTRA SPACE STORAGE LP
EXR
261.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
276.00
0.00%
HASBRO INC
HAS
278.00
0.00%
ING GROEP NV
INTNED
277.00
0.00%
KENVUE INC
KVUE
266.00
0.00%
MCDONALDS CORPORATION MTN
MCD
286.00
0.00%
MOLSON COORS BREWING CO
TAP
293.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
257.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
269.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
263.00
0.00%
SYSCO CORPORATION
SYY
247.00
0.00%
UNION PACIFIC CORPORATION
UNP
297.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
301.00
0.00%
PROSUS NV MTN RegS
PRXNA
403.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
295.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
254.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
254.00
0.00%
SKYWEST INC
SKYW
266.00
0.00%
MMG LTD
1208
25904.00
0.00%
ASAHI INTECC LTD
7747
1374.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
20440.00
0.00%
UNEDIC MTN RegS
UNEDIC
237.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
56563.00
0.00%
ALTRIA GROUP INC
MO
359.00
0.00%
ELEVANCE HEALTH INC
ELV
298.00
0.00%
BAE SYSTEMS PLC 144A
BALN
264.00
0.00%
BANK OF MONTREAL MTN
BMO
257.00
0.00%
ECOPETROL SA
ECOPET
304.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
312.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
268.00
0.00%
FNMA 30YR
FNMA3276
290.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
259.00
0.00%
GILEAD SCIENCES INC
GILD
274.00
0.00%
HOME DEPOT INC
HD
262.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
324.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
264.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
275.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
250.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
274.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
260.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
278.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
267.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
264.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
259.00
0.00%
VISA INC
V
276.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
251.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
299.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
299.00
0.00%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
250.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7722.00
0.00%
KOREA (REPUBLIC OF)
KTB
386799.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
2557.00
0.00%
URBAN OUTFITTERS INC
URBN
357.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
4714.00
0.00%
TOKYO TATEMONO LTD
8804
1237.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
322.00
0.00%
WAYSTAR HOLDING CORP
WAY
764.00
0.00%
CDW LLC
CDW
275.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
274.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
284.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
255.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
270.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
303.00
0.00%
FHLMC 30YR UMBS
FRRJ0938
263.00
0.00%
IRON MOUNTAIN INC 144A
IRM
274.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
285.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
266.00
0.00%
NVIDIA CORPORATION
NVDA
316.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
270.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
256.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
271.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
252.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
273.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
287.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
275.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
276.00
0.00%
WESTPAC BANKING CORP
WSTP
286.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
262.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
250.00
0.00%
NOBLE CORPORATION PLC
NE
831.00
0.00%
SEK CASH
SEK
2541.00
0.00%
COMPUTACENTER PLC
CCC
661.00
0.00%
SRF LTD
SRF
856.00
0.00%
CZECH REPUBLIC
CZGB
6081.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1155.00
0.00%
WPP PLC
WPP
6935.00
0.00%
EUROPEAN UNION RegS
EU
310.00
0.00%
AFLAC INCORPORATED
AFL
275.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
264.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
394.00
0.00%
ELEVANCE HEALTH INC
ELV
324.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
254.00
0.00%
BAXTER INTERNATIONAL INC
BAX
309.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5104
268.00
0.00%
FNMA 15YR
FNAS7085
279.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4903
316.00
0.00%
GENERAL MOTORS CO
GM
264.00
0.00%
HCA INC
HCA
301.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
275.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
267.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
257.00
0.00%
NETFLIX INC 144A
NFLX
258.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
264.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
289.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
264.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
272.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
249.00
0.00%
TYSON FOODS INC
TSN
269.00
0.00%
UNITEDHEALTH GROUP INC
UNH
270.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
357.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
249.00
0.00%
CENCOSUD SA
CENCOSUD
8479.00
0.00%
HARVEY NORMAN HOLDINGS LTD
HVN
5628.00
0.00%
RS GROUP PLC
RS1
3258.00
0.00%
AVNET INC
AVT
548.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
322.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
237.00
0.00%
HERA
HER
5700.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1443.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
267.00
0.00%
NZD CASH
NZD
466.00
0.00%
VALEO
FR
2028.00
0.00%
AMAZON.COM INC
AMZN
344.00
0.00%
BALL CORPORATION
BALL
292.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
266.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
246.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
275.00
0.00%
DTE ENERGY COMPANY
DTE
260.00
0.00%
EQUINIX INC
EQIX
280.00
0.00%
FNMA 15YR UMBS SUPER
FNFS4568
279.00
0.00%
FEDEX CORP
FDX
280.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
277.00
0.00%
INTEL CORPORATION
INTC
270.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
245.00
0.00%
PFIZER INC
PFE
300.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
403.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
287.00
0.00%
TEGNA INC
TGNA
272.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
266.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
260.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
271.00
0.00%
WESTPAC BANKING CORP
WSTP
270.00
0.00%
WILLIAMS COMPANIES INC
WMB
261.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
258.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
274.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
298.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
299.00
0.00%
PEPTRON INC
087010
141.00
0.00%
TSINGTAO BREWERY LTD H
168
3911.00
0.00%
KFW MTN RegS
KFW
262.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
850.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
242.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
5837.00
0.00%
FORTUNA MINING CORP
FVI
2881.00
0.00%
IMPINJ INC
PI
171.00
0.00%
FUCHS PREF
FPE3
605.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
214.00
0.00%
BARCLAYS PLC
BACR
284.00
0.00%
CVS HEALTH CORP
CVS
262.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
263.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
262.00
0.00%
GNMA2 30YR
G2MA3873
294.00
0.00%
GENMAB A/S 144A
GMABDC
256.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
260.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
327.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
258.00
0.00%
POST HOLDINGS INC 144A
POST
276.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
258.00
0.00%
REPUBLIC SERVICES INC
RSG
261.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
258.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
273.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
271.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
298.00
0.00%
TRANSNET SOC LTD MTN RegS
SAFTRA
254.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
255.00
0.00%
BYD LTD A
002594
1989.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
222.00
0.00%
YAKULT HONSHA LTD
2267
1728.00
0.00%
PROVINCE OF QUEBEC
Q
391.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
218.00
0.00%
GRUPO BIMBO A
BIMBOA
8282.00
0.00%
GAIL INDIA LTD
GAIL
14079.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
1014.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
922.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
262.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
269.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
252.00
0.00%
MARS INC 144A
MARS
264.00
0.00%
NETFLIX INC
NFLX
249.00
0.00%
NEW YORK N Y
NYC
247.00
0.00%
NEXEN INC
CNOOC
226.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
386.00
0.00%
PG&E CORPORATION
PCG
270.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
261.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
279.00
0.00%
VERITIV OPERATING CO 144A
VRTV
249.00
0.00%
ARKEMA SA
AKE
449.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
237.00
0.00%
OJI HOLDINGS CORP
3861
5099.00
0.00%
HULIC LTD
3003
2463.00
0.00%
AMAZON.COM INC
AMZN
466.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
298.00
0.00%
BANK OF AMERICA CORP MTN
BAC
328.00
0.00%
CIGNA GROUP
CI
258.00
0.00%
CARDINAL HEALTH INC
CAH
259.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
269.00
0.00%
HCA INC
HCA
260.00
0.00%
KLA CORP
KLAC
266.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
252.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
252.00
0.00%
SALESFORCE INC
CRM
282.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
255.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
291.00
0.00%
STATE STREET CORP (FXD)
STT
264.00
0.00%
STRYKER CORPORATION
SYK
265.00
0.00%
T-MOBILE USA INC
TMUS
287.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
268.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
269.00
0.00%
SONOCO PRODUCTS
SON
645.00
0.00%
ENAGAS SA
ENG
1630.00
0.00%
HIROGIN HOLDINGS INC
7337
2662.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
20303.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
481.00
0.00%
ENPHASE ENERGY INC
ENPH
864.00
0.00%
RANDSTAD HOLDING
RAND
679.00
0.00%
NHK SPRING LTD
5991
1606.00
0.00%
FLUIDRA SA
FDR
962.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
870.00
0.00%
KONINKLIJKE VOPAK NV
VPK
588.00
0.00%
AUTO1 GROUP
AG1
950.00
0.00%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
118.00
0.00%
WARNER MUSIC GROUP CORP CLASS A
WMG
952.00
0.00%
ARES CAPITAL CORPORATION
ARCC
278.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
253.00
0.00%
BROADCOM INC
AVGO
261.00
0.00%
DOMINION ENERGY INC (NC 10)
D
244.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
264.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
299.00
0.00%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
252.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
300.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
264.00
0.00%
LAM RESEARCH CORPORATION
LRCX
266.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
364.00
0.00%
STAGWELL GLOBAL LLC 144A
STGW
273.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
244.00
0.00%
PFIZER INC
PFE
318.00
0.00%
REGAL REXNORD CORP
RRX
247.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
317.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
248.00
0.00%
PLEXUS CORP
PLXS
178.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
255.00
0.00%
ORIX JREIT REIT INC
8954
39.00
0.00%
APPLE INC
AAPL
367.00
0.00%
APPLE INC
AAPL
263.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
294.00
0.00%
BROOKFIELD FINANCE INC
BNCN
264.00
0.00%
CIGNA GROUP
CI
379.00
0.00%
CHEVRON USA INC
CVX
262.00
0.00%
ENERGY TRANSFER LP 144A
ET
254.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
253.00
0.00%
DIAMONDBACK ENERGY INC
FANG
273.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
252.00
0.00%
HOME DEPOT INC
HD
269.00
0.00%
JOHNSON & JOHNSON
JNJ
251.00
0.00%
MPLX LP
MPLX
272.00
0.00%
METLIFE INC
MET
251.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
249.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
293.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
277.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
280.00
0.00%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
260.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
324.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
301.00
0.00%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
7993.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
280.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
216.00
0.00%
SIGNIFY NV
LIGHT
1133.00
0.00%
MARUI GROUP LTD
8252
1318.00
0.00%
ONTARIO (PROVINCE OF)
ONT
362.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
400.00
0.00%
AURIZON HOLDINGS LTD
AZJ
11052.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
256.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
267.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
253.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
256.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
274.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
258.00
0.00%
CARGILL INC 144A
CARGIL
298.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
260.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
276.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
274.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
263.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
260.00
0.00%
PEPSICO INC
PEP
262.00
0.00%
ROYAL BANK OF CANADA MTN
RY
261.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
250.00
0.00%
STAR PARENT INC 144A
SYNH
247.00
0.00%
TEXAS INSTRUMENTS INC
TXN
260.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
253.00
0.00%
UNITEDHEALTH GROUP INC
UNH
264.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
220.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
249.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
249.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
254.00
0.00%
HAEMONETICS CORP
HAE
315.00
0.00%
TRANSALTA CORP
TA
1847.00
0.00%
MDU RESOURCES GROUP INC
MDU
1355.00
0.00%
KAMIGUMI LTD
9364
818.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
1059.00
0.00%
NORTHWESTERN ENERGY GROUP INC
NWE
401.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegS
BNG
231.00
0.00%
MARICO LTD
MARICO
3313.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
6480.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
230.00
0.00%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
5292.00
0.00%
CONSTELLATION BRANDS INC
STZ
297.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
257.00
0.00%
EMERSON ELECTRIC CO
EMR
295.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
258.00
0.00%
GILEAD SCIENCES INC
GILD
411.00
0.00%
ING GROEP NV
INTNED
252.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
264.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
233.00
0.00%
KEURIG DR PEPPER INC
KDP
278.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
255.00
0.00%
ELI LILLY AND COMPANY
LLY
257.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
265.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
252.00
0.00%
NATWEST GROUP PLC
NWG
245.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
354.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
254.00
0.00%
STATE OF QATAR 144A
QATAR
227.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
264.00
0.00%
SOUTHERN COMPANY (THE)
SO
249.00
0.00%
3M CO
MMM
280.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
260.00
0.00%
UNITEDHEALTH GROUP INC
UNH
313.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
306.00
0.00%
WASTE MANAGEMENT INC
WM
302.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
251.00
0.00%
TVF VARLIK KIRALAMA AS RegS
TURKWF
254.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
304.00
0.00%
ANALOG DEVICES INC
ADI
264.00
0.00%
BMARK_23-V4 B
BMARK_23-V4-B
247.00
0.00%
CALIFORNIA ST
CAS
250.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
435.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
227.00
0.00%
BATH AND BODY WORKS INC
BBWI
1381.00
0.00%
KOREA (REPUBLIC OF)
KTB
374725.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
256.00
0.00%
ABBVIE INC
ABBV
280.00
0.00%
BANK_25-BNK49 A5
BANK_25-BNK49-A5
247.00
0.00%
BPCE SA MTN 144A
BPCEGP
248.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
253.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
267.00
0.00%
CALIFORNIA ST
CAS
251.00
0.00%
COCA-COLA CO
KO
271.00
0.00%
COMCAST CORPORATION
CMCSA
260.00
0.00%
CROWN CASTLE INC
CCI
265.00
0.00%
DIGITAL REALTY TRUST LP
DLR
264.00
0.00%
KINDER MORGAN INC MTN
KMI
225.00
0.00%
ENDO FINANCE HOLDINGS INC 144A
ENDP
252.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
317.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
253.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
284.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
253.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
298.00
0.00%
MARATHON PETROLEUM CORP
MPC
245.00
0.00%
MARS INC 144A
MARS
260.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
280.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
280.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
265.00
0.00%
ONEOK INC
OKE
261.00
0.00%
PERU (REPUBLIC OF)
PERU
255.00
0.00%
QUEBEC (PROVINCE OF)
Q
262.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
276.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
235.00
0.00%
VISA INC
V
480.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
249.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
252.00
0.00%
ALDAR PROPERTIES PJSC RegS
ALDAR
250.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
253.00
0.00%
TAIHEIYO CEMENT CORP
5233
1075.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
263.00
0.00%
UNITED INTEGRATED SERVICES LTD
2404
1018.00
0.00%
ASSURED GUARANTY LTD
AGO
295.00
0.00%
AMERICAN TOWER CORPORATION
AMT
250.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
267.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
239.00
0.00%
BROADCOM INC
AVGO
259.00
0.00%
CVS HEALTH CORP
CVS
277.00
0.00%
CVS HEALTH CORP
CVS
260.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
255.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
273.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
255.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
261.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
304.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
252.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
249.00
0.00%
GNMA2 30YR
G2MA8649
254.00
0.00%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
250.00
0.00%
LOWES COMPANIES INC
LOW
263.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
253.00
0.00%
PACIFICORP
BRKHEC
288.00
0.00%
ROCKET COMPANIES INC 144A
RKT
248.00
0.00%
TEXAS INSTRUMENTS INC
TXN
291.00
0.00%
UNION PACIFIC CORPORATION
UNP
285.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
256.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
251.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
260.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
254.00
0.00%
KFH SUKUK CO MTN RegS
KFHKK
252.00
0.00%
MTR CORP LTD RegS
MTRC
249.00
0.00%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
254.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
105.00
0.00%
INCHCAPE PLC
INCH
2556.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
410.00
0.00%
PERSOL HOLDINGS LTD
2181
14413.00
0.00%
BUENAVENTURA ADR REPRESENTING
BVN
1030.00
0.00%
CARNIVAL PLC
CCL
1096.00
0.00%
AES CORPORATION (THE)
AES
255.00
0.00%
BOEING CO
BA
254.00
0.00%
CITADEL FINANCE LLC 144A
CITADL
256.00
0.00%
DEERE & CO
DE
301.00
0.00%
ENI SPA 144A
ENIIM
252.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
252.00
0.00%
HOME DEPOT INC
HD
277.00
0.00%
INTEL CORPORATION
INTC
305.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
251.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
266.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
265.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
275.00
0.00%
SYSCO CORPORATION
SYY
246.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
252.00
0.00%
UBS GROUP AG 144A
UBS
294.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
261.00
0.00%
WILLIS NORTH AMERICA INC
WTW
274.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
251.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
321.00
0.00%
EUROPEAN UNION RegS
EU
256.00
0.00%
HIKARI TSUSHIN INC
9435
96.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
225.00
0.00%
MRF LTD
MRF
15.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
368.00
0.00%
ADVANTECH LTD
2395
2804.00
0.00%
BG ENERGY CAPITAL PLC 144A
BGGRP
268.00
0.00%
BPCE SA MTN 144A
BPCEGP
232.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
248.00
0.00%
BBCMS_24-C28 A3
BBCMS_24-C28-A3
247.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
261.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
250.00
0.00%
CUMMINS INC
CMI
263.00
0.00%
DIAMONDBACK ENERGY INC
FANG
256.00
0.00%
META PLATFORMS INC
META
255.00
0.00%
GILEAD SCIENCES INC
GILD
247.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
243.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
299.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
271.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
238.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
250.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
283.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
260.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
263.00
0.00%
VODAFONE GROUP PLC
VOD
276.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
250.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
252.00
0.00%
EUROPEAN UNION RegS
EU
250.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
63218.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
224.00
0.00%
SPAREBANK SMNS
MING
1349.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
736.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
232.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
251.00
0.00%
BMARK_24-V8 C
BMARK_24-V8-C
248.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
263.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
413.00
0.00%
CAIXABANK SA 144A
CABKSM
249.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
245.00
0.00%
CROWN CASTLE INC
CCI
255.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
250.00
0.00%
GNMA2 30YR
G2MA8152
258.00
0.00%
HOME DEPOT INC
HD
362.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
252.00
0.00%
JBS USA LUX SA
JBSSBZ
276.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
260.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
248.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
256.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
267.00
0.00%
SLOVENIA (REPUBLIC OF) 144A
SLOVEN
250.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
275.00
0.00%
SYNCHRONY FINANCIAL
SYF
261.00
0.00%
TARGA RESOURCES CORP
TRGP
253.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
248.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
256.00
0.00%
VISA INC
V
265.00
0.00%
WELLS FARGO & COMPANY
WFC
250.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
254.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
297.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
250.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
253.00
0.00%
VIAVI SOLUTIONS INC
VIAV
1479.00
0.00%
KOREA (REPUBLIC OF)
KTB
430506.00
0.00%
BELLRING BRANDS INC
BRBR
823.00
0.00%
WORLEY LTD
WOR
2957.00
0.00%
DENISON MINES CORP
DML
9052.00
0.00%
APPLE INC
AAPL
269.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
399.00
0.00%
BPCE SA MTN 144A
BPCEGP
255.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
319.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
248.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
249.00
0.00%
BOYD GAMING CORPORATION
BYD
258.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
257.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
261.00
0.00%
FNMA 30YR UMBS
FNMA5552
259.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
368.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
254.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
249.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
256.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
247.00
0.00%
KOREA (REPUBLIC OF)
KOREA
252.00
0.00%
KFW BANKENGRUPPE
KFW
397.00
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
247.00
0.00%
MERCK & CO INC
MRK
298.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
248.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
264.00
0.00%
ROBLOX CORP 144A
RBLX
270.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
253.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
253.00
0.00%
T-MOBILE USA INC
TMUS
291.00
0.00%
T-MOBILE USA INC
TMUS
251.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
248.00
0.00%
DUBAI DOF SUKUK LTD RegS
DUGB
249.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
277.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
355.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
251.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
252.00
0.00%
RAK CAPITAL RegS
RAKS
250.00
0.00%
EPR PROPERTIES REIT
EPR
497.00
0.00%
NRW BANK RegS
NRWBK
219.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
1066.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5727.00
0.00%
VALARIS LTD
VAL
432.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
221.00
0.00%
CAL MAINE FOODS INC
CALM
302.00
0.00%
SHANDONG GOLD MINING LTD H
1787
5836.00
0.00%
HUBER & SUHNER AG
HUBN
139.00
0.00%
FRONTDOOR INC
FTDR
483.00
0.00%
LAURUS LABS LTD
LAURUSLABS
2284.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
251.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
251.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
262.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
258.00
0.00%
CSX CORP
CSX
258.00
0.00%
CITIGROUP INC
C
347.00
0.00%
CONAGRA BRANDS INC
CAG
267.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
246.00
0.00%
WALT DISNEY CO
DIS
228.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
262.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
288.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
231.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
310.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
255.00
0.00%
EXELON GENERATION CO LLC
CEG
236.00
0.00%
META PLATFORMS INC
META
249.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
261.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
252.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
269.00
0.00%
ING GROEP NV
INTNED
249.00
0.00%
JOHNSON & JOHNSON
JNJ
246.00
0.00%
LOWES COMPANIES INC
LOW
274.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
283.00
0.00%
MICROSOFT CORPORATION
MSFT
275.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
254.00
0.00%
ONEOK INC
OKE
256.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
248.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
252.00
0.00%
UNITED PARCEL SERVICE INC
UPS
279.00
0.00%
UNITI GROUP LP 144A
UNIT
268.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
434.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
315.00
0.00%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
252.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
283.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
248.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
252.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
1213.00
0.00%
WIENERBERGER AG
WIE
757.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
57038.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
3395.00
0.00%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
598.00
0.00%
TOMRA SYSTEMS
TOM
1897.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
248.00
0.00%
CHUBB INA HOLDINGS LLC
CB
292.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
252.00
0.00%
APPLE INC
AAPL
253.00
0.00%
APPLE INC
AAPL
250.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
248.00
0.00%
COMMSCOPE LLC 144A
COMM
253.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
254.00
0.00%
DIAMONDBACK ENERGY INC
FANG
258.00
0.00%
DUKE ENERGY CORP
DUK
287.00
0.00%
EXELON CORPORATION
EXC
251.00
0.00%
FNMA 15YR UMBS
FNCA9435
277.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
252.00
0.00%
NTT FINANCE CORP 144A
NTT
254.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
247.00
0.00%
NISOURCE INC
NI
251.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
226.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
250.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
288.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
280.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
276.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
239.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
252.00
0.00%
WELLTOWER OP LLC
WELL
250.00
0.00%
KFH SUKUK CO RegS
KFHKK
252.00
0.00%
DIB SUKUK LTD RegS
DIBUH
250.00
0.00%
HTA GROUP LTD RegS
HLSTWR
247.00
0.00%
YPF SA RegS
YPFDAR
255.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
332.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8160.00
0.00%
MISUMI GROUP INC
9962
1707.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
2381.00
0.00%
ALLETE INC
ALE
378.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1666.00
0.00%
MITSUBISHI MATERIALS CORP
5711
1240.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
1525.00
0.00%
BUNGE FINANCE LTD CORP
BG
278.00
0.00%
CVS HEALTH CORP
CVS
249.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
239.00
0.00%
CELANESE US HOLDINGS LLC
CE
245.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
360.00
0.00%
CROWN CASTLE INC
CCI
286.00
0.00%
JOHN DEERE CAPITAL CORP
DE
269.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
249.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
247.00
0.00%
HOME DEPOT INC
HD
272.00
0.00%
HOME DEPOT INC
HD
311.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
267.00
0.00%
INTEL CORPORATION
INTC
326.00
0.00%
ELI LILLY AND COMPANY
LLY
273.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
250.00
0.00%
ORANGE SA
ORAFP
259.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
252.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
248.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
268.00
0.00%
WELLS FARGO BANK NA
WFC
241.00
0.00%
WASTE MANAGEMENT INC
WM
252.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
251.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
248.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
230.00
0.00%
COASTAL EMERALD LTD RegS
CNSHAN
248.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
252.00
0.00%
KRATON CORP RegS
KRA
252.00
0.00%
BARCLAYS PLC
BACR
242.00
0.00%
BOEING CO
BA
264.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
258.00
0.00%
BROADCOM INC
AVGO
255.00
0.00%
CREDIT SAISON LTD
8253
978.00
0.00%
KONTOOR BRANDS INC
KTB
338.00
0.00%
CNO FINANCIAL GROUP INC
CNO
633.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
1035.00
0.00%
VALVOLINE INC
VVV
831.00
0.00%
NIPPON EXPRESS HOLDINGS INC
9147
1216.00
0.00%
RUMO SA
RAIL3
7990.00
0.00%
ONTARIO (PROVINCE OF)
ONT
373.00
0.00%
EUROPEAN UNION RegS
EU
444.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
215.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
2278.00
0.00%
APR LTD
278470
152.00
0.00%
INTERPUMP GROUP
IP
483.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
249.00
0.00%
APPLE INC
AAPL
426.00
0.00%
ASTRAZENECA PLC
AZN
257.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
251.00
0.00%
BAT CAPITAL CORP
BATSLN
249.00
0.00%
BPCE SA MTN 144A
BPCEGP
248.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
246.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
249.00
0.00%
BROOKFIELD FINANCE INC
BNCN
250.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
251.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
242.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
260.00
0.00%
DIEBOLD NIXDORF INC 144A
DBD
239.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
287.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
268.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
251.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
253.00
0.00%
MASTERCARD INC
MA
254.00
0.00%
NATWEST GROUP PLC
NWG
248.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
NYCUTL
248.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
257.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
282.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
248.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
253.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
254.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
238.00
0.00%
WALMART INC
WMT
224.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
251.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
251.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
248.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
22326.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
876.00
0.00%
AMADA LTD
6113
2104.00
0.00%
MIVNE REAL ESTATE LTD
MVNE
5843.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
329.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
2629.00
0.00%
DEXERIALS CORP
4980
1286.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
1020.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
303.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
245.00
0.00%
BMW US CAPITAL LLC 144A
BMW
250.00
0.00%
BMO_24-5C6 AS
BMO_24-5C6-AS
248.00
0.00%
CVS HEALTH CORP
CVS
242.00
0.00%
CARRIER GLOBAL CORP
CARR
232.00
0.00%
CHEVRON USA INC
CVX
251.00
0.00%
COMCAST CORPORATION
CMCSA
265.00
0.00%
DALLAS TEX AREA RAPID TRAN SAL
DALTRN
371.00
0.00%
DEERE & CO
DE
240.00
0.00%
EQT CORP
EQT
245.00
0.00%
ENERGY TRANSFER LP
ET
250.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
252.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
245.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
251.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
266.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
258.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
254.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
279.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
244.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
248.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
257.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
241.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
257.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
251.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
252.00
0.00%
TREASURY BOND
TBOND
250.00
0.00%
ZOETIS INC
ZTS
251.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
249.00
0.00%
PROSUS NV MTN RegS
PRXNA
265.00
0.00%
CHILE (REPUBLIC OF)
CHILE
349.00
0.00%
DIB SUKUK LTD RegS
DIBUH
251.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
248.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
251.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
250.00
0.00%
TRIPOD TECHNOLOGY CORP
3044
2624.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
650.00
0.00%
AKER BP ASA 144A
AKERBP
263.00
0.00%
ATMOS ENERGY CORPORATION
ATO
289.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
248.00
0.00%
BMARK_24-V5 B
BMARK_24-V5-B
247.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
238.00
0.00%
CUMMINS INC
CMI
283.00
0.00%
EOG RESOURCES INC
EOG
251.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
248.00
0.00%
GEORGIA POWER COMPANY
SO
245.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
252.00
0.00%
KEYCORP MTN
KEY
253.00
0.00%
LOWES COMPANIES INC
LOW
255.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
249.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
257.00
0.00%
NOMURA HOLDINGS INC
NOMURA
266.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
248.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
248.00
0.00%
QUANTA SERVICES INC.
PWR
270.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
268.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
247.00
0.00%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
237.00
0.00%
WYNNTON FUNDING TRUST 144A
AFL
251.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
249.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
257.00
0.00%
SASOL FINANCING USA LLC RegS
SASOL
249.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
250.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
250.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
250.00
0.00%
COVIVIO SA
COV
393.00
0.00%
BRUNELLO CUCINELLI
BC
233.00
0.00%
ENDEAVOUR GROUP LTD
EDV
10300.00
0.00%
SCHRODERS PLC
SDR
4840.00
0.00%
ABBVIE INC
ABBV
261.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
248.00
0.00%
BMW US CAPITAL LLC 144A
BMW
247.00
0.00%
CARMX_24-1 A4
CARMX_24-1-A4
248.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
244.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
245.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
258.00
0.00%
ENBRIDGE INC
ENBCN
252.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
242.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
255.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
241.00
0.00%
HCA INC
HCA
261.00
0.00%
INTUIT INC
INTU
262.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
269.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
250.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
249.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
252.00
0.00%
GEN DIGITAL INC 144A
GEN
244.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
248.00
0.00%
PROLOGIS LP
PLD
246.00
0.00%
SGUS LLC 144A
SGUSLL
315.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
247.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
248.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
258.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
248.00
0.00%
UNITEDHEALTH GROUP INC
UNH
254.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
249.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
253.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
305.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
250.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
250.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
249.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
250.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
251.00
0.00%
BHARAT FORGE LTD
BHARATFORG
1626.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
213.00
0.00%
GLP J-REIT REIT
3281
27.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1721.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
3226.00
0.00%
SUMITOMO PHARMA LTD
4506
1598.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
342.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
241.00
0.00%
AMGEN INC
AMGN
291.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
246.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
328.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
249.00
0.00%
CSL FINANCE PLC 144A
CSLAU
245.00
0.00%
CONOCOPHILLIPS CO
COP
259.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
249.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
248.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
250.00
0.00%
FNMA BENCHMARK NOTE
FNMA
255.00
0.00%
FORDO_24-B A3
FORDO_24-B-A3
248.00
0.00%
HCA INC
HCA
259.00
0.00%
MASTERCARD INC
MA
260.00
0.00%
MCDONALDS CORPORATION MTN
MCD
253.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
250.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
256.00
0.00%
PARKER HANNIFIN CORPORATION
PH
258.00
0.00%
PAYPAL HOLDINGS INC
PYPL
273.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
243.00
0.00%
REALTY INCOME CORPORATION
O
245.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
209.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
234.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
329.00
0.00%
WFCIT_24-1 A
WFCIT_24-1-A
248.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
251.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
248.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
250.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
211.00
0.00%
FORVIA
FRVIA
1698.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
71598.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
39777.00
0.00%
ADT SECURITY CORP 144A
ADT
257.00
0.00%
APPLE INC
AAPL
314.00
0.00%
BACCT_25-A1 A
BACCT_25-A1-A
248.00
0.00%
BIOGEN INC
BIIB
270.00
0.00%
BLUE OWL FINANCE LLC
OWL
241.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
293.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
252.00
0.00%
DIGITAL REALTY TRUST LP
DLR
256.00
0.00%
EBAY INC
EBAY
267.00
0.00%
ENERGY TRANSFER LP (NC6)
ET
252.00
0.00%
EXXON MOBIL CORP
XOM
362.00
0.00%
FISERV INC
FISV
252.00
0.00%
HSBC BANK USA NA MTN
HSBC
214.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
247.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
286.00
0.00%
KELLANOVA
K
253.00
0.00%
LOWES COMPANIES INC
LOW
316.00
0.00%
NALT_25-A A3
NALT_25-A-A3
248.00
0.00%
NAROT_25-A A3
NAROT_25-A-A3
248.00
0.00%
NOMURA HOLDINGS INC
NOMURA
236.00
0.00%
PFIZER INC
PFE
267.00
0.00%
QUALCOMM INCORPORATED
QCOM
249.00
0.00%
COHERENT CORP 144A
COHR
252.00
0.00%
VENTAS REALTY LP
VTR
249.00
0.00%
SABIC CAPITAL II BV RegS
SABIC
249.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
248.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
249.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
262.00
0.00%
ISRAEL (STATE OF)
ILGOV
1059.00
0.00%
MERCURY SYSTEMS INC
MRCY
351.00
0.00%
KYOWA KIRIN LTD
4151
1506.00
0.00%
COMPAL ELECTRONICS INC
2324
25790.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
35225.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
215.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
231.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
243.00
0.00%
APPLE INC
AAPL
246.00
0.00%
BAT CAPITAL CORP
BATSLN
231.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
241.00
0.00%
BOEING CO
BA
230.00
0.00%
BOSTON PROPERTIES LP
BXP
302.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
314.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
249.00
0.00%
DRIVE_24-2 D
DRIVE_24-2-D
248.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8172
252.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
239.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
222.00
0.00%
HOME DEPOT INC
HD
312.00
0.00%
HART_25-A A3
HART_25-A-A3
248.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
237.00
0.00%
KINDER MORGAN INC
KMI
244.00
0.00%
LOWES COMPANIES INC
LOW
266.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
234.00
0.00%
S&P GLOBAL INC
SPGI
260.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
265.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
235.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
264.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
250.00
0.00%
HOLMEN CLASS B
HOLM B
670.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
795.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #466
JGB
38370.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
178.00
0.00%
ITALY (REPUBLIC OF)
BTPS
281.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1035.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
249.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
279.00
0.00%
3M CO MTN
MMM
254.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
252.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
247.00
0.00%
VICI PROPERTIES LP 144A
VICI
250.00
0.00%
WFCM_18-C47 A4
WFCM_18-C47-A4
248.00
0.00%
YUM! BRANDS INC.
YUM
263.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
274.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
244.00
0.00%
CHINA DEVELOPMENT BANK RegS
SDBC
249.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
249.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
247.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
252.00
0.00%
BMW US CAPITAL LLC 144A
BMW
250.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
248.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
253.00
0.00%
BROWN & BROWN INC
BRO
279.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
253.00
0.00%
CSX CORP
CSX
253.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
249.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
239.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
235.00
0.00%
COMCAST CORPORATION
CMCSA
315.00
0.00%
DIAMONDBACK ENERGY INC
FANG
241.00
0.00%
DOLLAR GENERAL CORP
DG
258.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
255.00
0.00%
FHLMC 30YR UMBS
FRRA5373
302.00
0.00%
FHMS_K174 A2
FHMS_K174-A2
248.00
0.00%
GMCAR_24-4 A3
GMCAR_24-4-A3
248.00
0.00%
HALLIBURTON COMPANY
HAL
209.00
0.00%
HONDA MOTOR CO LTD
HNDA
246.00
0.00%
IRON MOUNTAIN INC 144A
IRM
261.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
250.00
0.00%
NXP BV
NXPI
275.00
0.00%
ONEOK INC
OKE
233.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
287.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
293.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
2379.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1096.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
1954.00
0.00%
CYBER AGENT INC
4751
2773.00
0.00%
KURITA WATER INDUSTRIES LTD
6370
589.00
0.00%
NGEX MINERALS LTD
NGEX
1380.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
335.00
0.00%
AMERICAN TOWER CORPORATION
AMT
237.00
0.00%
BANK OF MONTREAL
BMO
276.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
241.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
233.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
286.00
0.00%
FNMA 30YR
FNAL9859
274.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
251.00
0.00%
JDOT_24-A A3
JDOT_24-A-A3
246.00
0.00%
MPLX LP
MPLX
246.00
0.00%
MARS INC 144A
MARS
242.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
243.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
243.00
0.00%
NRG ENERGY INC 144A
NRG
242.00
0.00%
NESCO HOLDINGS II INC 144A
NSCO
252.00
0.00%
SOUTHERN COMPANY (THE)
SO
239.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
236.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
248.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
248.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
229.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
229.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
244.00
0.00%
UNITED PARCEL SERVICE INC
UPS
252.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
219.00
0.00%
VISA INC
V
285.00
0.00%
WASTE MANAGEMENT INC
WM
243.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
251.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
250.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
45912.00
0.00%
KOBE BUSSAN LTD
3038
1022.00
0.00%
VALLOUREC SA
VK
1345.00
0.00%
SM PRIME HOLDINGS INC
SMPH
65177.00
0.00%
WESDOME GOLD MINES LTD
WDO
1561.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
214.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
4276.00
0.00%
SHUFERSAL LTD
SAE
2017.00
0.00%
KFW
KFW
220.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
283.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
255.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
275.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
248.00
0.00%
CINTAS CORPORATION NO 2
CTAS
248.00
0.00%
COCA-COLA CO
KO
331.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
262.00
0.00%
COMCAST CORPORATION
CMCSA
240.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
249.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
252.00
0.00%
WALT DISNEY CO
DIS
248.00
0.00%
DUKE ENERGY CORP
DUK
323.00
0.00%
ABU DHABI (EMIRATE OF) 144A
ADGB
249.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
249.00
0.00%
FHMS_K086 A2
FHMS_K086-A2
247.00
0.00%
FEDEX CORP
FDX
291.00
0.00%
FEDEX CORP
FDX
274.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
241.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
243.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
249.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
241.00
0.00%
KOREA (REPUBLIC OF)
KOREA
250.00
0.00%
KOREA (REPUBLIC OF)
KOREA
249.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
242.00
0.00%
MSC_18-H3 A5
MSC_18-H3-A5
248.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
275.00
0.00%
ROYALTY PHARMA PLC
RPRX
257.00
0.00%
SALESFORCE INC
CRM
278.00
0.00%
SALT RIVER PROJ AZ
SALPWR
252.00
0.00%
7-ELEVEN INC 144A
SVELEV
404.00
0.00%
SMITH & NEPHEW PLC
SNLN
276.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
250.00
0.00%
UNION PACIFIC CORPORATION
UNP
249.00
0.00%
VERISK ANALYTICS INC
VRSK
247.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
257.00
0.00%
WASTE CONNECTIONS INC
WCNCN
251.00
0.00%
WESTPAC BANKING CORP
WSTP
322.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
250.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
250.00
0.00%
PROSUS NV MTN RegS
PRXNA
251.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
250.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
792.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
213.00
0.00%
VERACYTE INC
VCYT
520.00
0.00%
FLSMIDTH AND CO CLASS B
FLS
389.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
12514.00
0.00%
COMFORTDELGRO CORPORATION LTD
C52
22195.00
0.00%
AES CORPORATION (THE)
AES
242.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
246.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
268.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
264.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
255.00
0.00%
BOSTON PROPERTIES LP
BXP
240.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
382.00
0.00%
CARRIER GLOBAL CORP
CARR
331.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
240.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
260.00
0.00%
FNMA 30YR UMBS
FNCB7865
236.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
251.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
271.00
0.00%
MSC_18-L1 A3
MSC_18-L1-A3
248.00
0.00%
NOV INC
NOV
313.00
0.00%
REVVITY INC
RVTY
256.00
0.00%
STATE STREET CORP
STT
235.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
245.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
247.00
0.00%
VODAFONE GROUP PLC
VOD
252.00
0.00%
YUM! BRANDS INC.
YUM
243.00
0.00%
UMBS 30YR TBA(REG A)
UM30
279.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
171.00
0.00%
RATIONAL AG
RAA
34.00
0.00%
PERU (REPUBLIC OF)
PERUGB
729.00
0.00%
EUROPEAN UNION MTN RegS
EU
209.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
197.00
0.00%
GRIFOLS SA CLASS A
GRF
1962.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
43875.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
298.00
0.00%
MONOTARO LTD
3064
1681.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
449.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
1274.00
0.00%
APPLOVIN CORP
APP
237.00
0.00%
ATMOS ENERGY CORPORATION
ATO
258.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
244.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
246.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
243.00
0.00%
BOSTON PROPERTIES LP
BXP
245.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
410.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
294.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
281.00
0.00%
CHILE (REPUBLIC OF)
CHILE
250.00
0.00%
CITIGROUP INC
C
228.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
240.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
244.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
240.00
0.00%
HSBC HOLDINGS PLC
HSBC
226.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
232.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
290.00
0.00%
ISRAEL (STATE OF)
ISRAEL
251.00
0.00%
KINDER MORGAN INC
KMI
238.00
0.00%
ELI LILLY AND COMPANY
LLY
244.00
0.00%
MCDONALDS CORPORATION MTN
MCD
251.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
242.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
243.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
241.00
0.00%
GEN DIGITAL INC 144A
GEN
242.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
245.00
0.00%
PHILLIPS 66
PSX
243.00
0.00%
QORVO INC
QRVO
249.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
243.00
0.00%
UBER TECHNOLOGIES INC
UBER
245.00
0.00%
UNITEDHEALTH GROUP INC
UNH
247.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
247.00
0.00%
WALMART INC
WMT
210.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
251.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
248.00
0.00%
EMEMORY TECHNOLOGY INC
3529
377.00
0.00%
FEDERATED HERMES INC CLASS B
FHI
483.00
0.00%
EXPONENT INC
EXPO
330.00
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
844.00
0.00%
LIGAND PHARMACEUTICALS INC
LGND
130.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
239.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
241.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
281.00
0.00%
BPCE SA MTN 144A
BPCEGP
236.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
235.00
0.00%
CFCRE_17-C8 A4
CFCRE_17-C8-A4
248.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
248.00
0.00%
FHMS_K073 A2
FHMS_K073-A2
247.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
231.00
0.00%
GEORGIA POWER COMPANY
SO
278.00
0.00%
GRIFFON CORPORATION
GFF
244.00
0.00%
HESS CORP
HES
226.00
0.00%
ELI LILLY AND COMPANY
LLY
241.00
0.00%
MARS INCORPORATED 144A
MARS
254.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
244.00
0.00%
MCDONALDS CORPORATION MTN
MCD
240.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
243.00
0.00%
MERCK & CO INC
MRK
303.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
244.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
240.00
0.00%
PG&E CORPORATION
PCG
245.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
242.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
234.00
0.00%
ROCKWELL AUTOMATION INC
ROK
249.00
0.00%
T-MOBILE USA INC
TMUS
238.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
251.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
249.00
0.00%
YAPI VE KREDI BANKASI AS RegS
YKBNK
230.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
250.00
0.00%
FUJITEC LTD
6406
664.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
373.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
991.00
0.00%
BIDVEST GROUP LTD
BVT
1815.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
2317.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
53051.00
0.00%
ANA HOLDINGS INC
9202
1291.00
0.00%
DELEK GROUP LTD
DLEKG
92.00
0.00%
ACRISURE LLC 144A
ACRISU
235.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
235.00
0.00%
ELEVANCE HEALTH INC
ELV
256.00
0.00%
BMW US CAPITAL LLC 144A
BMW
237.00
0.00%
BANCO SANTANDER SA
SANTAN
266.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
267.00
0.00%
BERRY GLOBAL INC
AMCR
233.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
246.00
0.00%
COMM_17-COR2 A3
COMM_17-COR2-A3
247.00
0.00%
CHENIERE ENERGY INC
LNG
244.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
266.00
0.00%
DIGITAL REALTY TRUST LP
DLR
237.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
215.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
256.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
237.00
0.00%
JPMCC_17-JP7 A5
JPMCC_17-JP7-A5
247.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
233.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
241.00
0.00%
PNC BANK NA (FXD) MTN
PNC
242.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
225.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
237.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
239.00
0.00%
UBER TECHNOLOGIES INC
UBER
245.00
0.00%
VICI PROPERTIES LP
VICI
241.00
0.00%
EXPAND ENERGY CORP 144A
EXE
242.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
247.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
238.00
0.00%
ZIGGO BV 144A
ZIGGO
258.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
249.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
294.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
250.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
905.00
0.00%
BOYD GROUP SERVICES INC
BYD
143.00
0.00%
SWIGGY LTD
SWIGGY
5460.00
0.00%
HESSE (STATE OF) RegS
HESSEN
209.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
353.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
12471.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
47654.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
48606.00
0.00%
AGILENT TECHNOLOGIES INC
A
269.00
0.00%
APPLIED MATERIALS INC
AMAT
280.00
0.00%
BMW US CAPITAL LLC 144A
BMW
237.00
0.00%
JPMORGAN CHASE & CO
JPM
230.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
273.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
247.00
0.00%
CITIGROUP INC
C
251.00
0.00%
DIAGEO CAPITAL PLC
DGELN
237.00
0.00%
EQUINIX INC
EQIX
253.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
249.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
234.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
247.00
0.00%
ING GROEP NV
INTNED
224.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
238.00
0.00%
MICRON TECHNOLOGY INC
MU
235.00
0.00%
NOMURA HOLDINGS INC
NOMURA
255.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
248.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
241.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
235.00
0.00%
UNILEVER CAPITAL CORP
UNANA
259.00
0.00%
UNITED PARCEL SERVICE INC
UPS
248.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
251.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
251.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
276.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD
1893
2313.00
0.00%
PERU (REPUBLIC OF)
PERUGB
906.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
381.00
0.00%
UPL LTD
UPL
2886.00
0.00%
CHF CASH
CHF
194.00
0.00%
KOREA (REPUBLIC OF)
KTB
484876.00
0.00%
PVH CORP
PVH
314.00
0.00%
METLEN ENERGY & METALS PLC
MTLN
493.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2526.00
0.00%
CZECH REPUBLIC
CZGB
5207.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
197.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1693.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
230.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
214.00
0.00%
AMC NETWORKS INC 144A
AMCX
231.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
257.00
0.00%
BANCO SANTANDER SA
SANTAN
225.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
238.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
253.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
230.00
0.00%
COMMSCOPE LLC 144A
COMM
241.00
0.00%
CONOCOPHILLIPS CO
COP
248.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
242.00
0.00%
HCA INC
HCA
232.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
254.00
0.00%
INTEL CORPORATION
INTC
275.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
240.00
0.00%
IRON MOUNTAIN INC 144A
IRM
243.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
239.00
0.00%
JOHNSON & JOHNSON
JNJ
272.00
0.00%
MASTERCARD INC
MA
306.00
0.00%
MCDONALDS CORPORATION MTN
MCD
243.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
279.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
268.00
0.00%
PNC BANK NA
PNC
245.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
248.00
0.00%
COOPERATIEVE RABOBANK UA 144A
RABOBK
244.00
0.00%
SHELL FINANCE US INC
RDSALN
268.00
0.00%
J M SMUCKER CO
SJM
231.00
0.00%
UNITEDHEALTH GROUP INC
UNH
255.00
0.00%
PARAMOUNT GLOBAL
PARA
246.00
0.00%
VIATRIS INC
VTRS
316.00
0.00%
WALMART INC
WMT
273.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
303.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
1139.00
0.00%
INVENTEC CORP
2356
16465.00
0.00%
KEISEI ELECTRIC RAILWAY LTD
9009
3010.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
206.00
0.00%
INDEPENDENT BANK CORP
INDB
328.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
200.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
22.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
975.00
0.00%
ASMPT LTD
522
2407.00
0.00%
CITIGROUP INC
C
267.00
0.00%
COMCAST CORPORATION
CMCSA
243.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
243.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
238.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
297.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
240.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
234.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
231.00
0.00%
FISERV INC
FISV
236.00
0.00%
GNMA2 30YR
G2MA5988
238.00
0.00%
GENERAL MOTORS CO
GM
233.00
0.00%
GILEAD SCIENCES INC
GILD
234.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
235.00
0.00%
HOME DEPOT INC
HD
237.00
0.00%
HONDA MOTOR CO LTD
HNDA
239.00
0.00%
INTEL CORPORATION
INTC
249.00
0.00%
ROPER TECHNOLOGIES INC
ROP
239.00
0.00%
SIMON PROPERTY GROUP LP
SPG
253.00
0.00%
STRYKER CORPORATION
SYK
243.00
0.00%
PARAMOUNT GLOBAL
PARA
320.00
0.00%
WELLTOWER OP LLC
WELL
240.00
0.00%
WYETH LLC
PFE
214.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
235.00
0.00%
PROSUS NV MTN RegS
PRXNA
252.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
244.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
236.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
241.00
0.00%
BROADCOM INC
AVGO
240.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
240.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
225.00
0.00%
UNITED URBAN INVESTMENT REIT CORP
8960
21.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
66850.00
0.00%
HOSHIZAKI CORP
6465
696.00
0.00%
HLB INC
028300
734.00
0.00%
MATSON INC
MATX
211.00
0.00%
EUROPEAN UNION RegS
EU
223.00
0.00%
AECOM 144A
ACM
235.00
0.00%
APPLE INC
AAPL
234.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
257.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
235.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
385.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
244.00
0.00%
BROWN & BROWN INC
BRO
235.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
247.00
0.00%
ENI SPA 144A
ENIIM
229.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
225.00
0.00%
MASTERCARD INC
MA
239.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
235.00
0.00%
NORTHROP GRUMMAN CORP
NOC
255.00
0.00%
ONEOK INC
OKE
229.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
215.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
234.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
250.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
240.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
235.00
0.00%
WESTPAC BANKING CORP
WSTP
258.00
0.00%
ZEGONA FINANCE PLC 144A
ZEGLN
227.00
0.00%
VALIANT HOLDING AG
VATN
134.00
0.00%
KFW MTN RegS
KFW
223.00
0.00%
TANGER INC
SKT
745.00
0.00%
EUROPEAN UNION RegS
EU
275.00
0.00%
GRUPO CARSO SERIES A1
GCARSOA1
3481.00
0.00%
TAIYO YUDEN LTD
6976
957.00
0.00%
BANK NEGARA INDONESIA
BBNI
92214.00
0.00%
MITIE GROUP PLC
MTO
11043.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
342.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
225.00
0.00%
AT&T INC
T
343.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
264.00
0.00%
BAT CAPITAL CORP
BATSLN
237.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
268.00
0.00%
BARCLAYS PLC
BACR
228.00
0.00%
BIOGEN INC
BIIB
366.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
214.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
231.00
0.00%
DIAGEO CAPITAL PLC
DGELN
227.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
241.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
235.00
0.00%
EVERGY INC
EVRG
252.00
0.00%
HOME DEPOT INC
HD
260.00
0.00%
INTEL CORPORATION
INTC
244.00
0.00%
IRON MOUNTAIN INC 144A
IRM
235.00
0.00%
JPMCC_19-COR5 A3
JPMCC_19-COR5-A3
247.00
0.00%
MSCI INC 144A
MSCI
251.00
0.00%
MASTERCARD INC
MA
233.00
0.00%
MICROSOFT CORPORATION
MSFT
387.00
0.00%
NTT FINANCE CORP 144A
NTT
235.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
321.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
226.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
249.00
0.00%
TREX INC
TREX
700.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
8224.00
0.00%
BRP SUBORDINATE VOTING INC
DOO
317.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
241.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
237.00
0.00%
APPLE INC
AAPL
396.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
235.00
0.00%
CARGILL INC 144A
CARGIL
260.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
243.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
224.00
0.00%
ENBRIDGE INC
ENBCN
278.00
0.00%
EXPEDIA GROUP INC
EXPE
240.00
0.00%
GENERAL ELECTRIC CO MTN
GE
219.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
289.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
233.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
224.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
252.00
0.00%
EQUINOR ASA
EQNR
281.00
0.00%
UNITEDHEALTH GROUP INC
UNH
249.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
240.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
302.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
225.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
439.00
0.00%
LOTUS BAKERIES NV
LOTB
3.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1670.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
4762.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
202.00
0.00%
ABBVIE INC
ABBV
259.00
0.00%
AMPHENOL CORPORATION
APH
238.00
0.00%
CITIGROUP INC
C
281.00
0.00%
CONOCOPHILLIPS CO
COP
319.00
0.00%
DIAGEO CAPITAL PLC
DGELN
223.00
0.00%
EQUINOR ASA
EQNR
309.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
245.00
0.00%
FNMA 30YR UMBS
FNCB0400
287.00
0.00%
GATX CORPORATION
GMT
234.00
0.00%
GSMS_18-GS10 AS
GSMS_18-GS10-AS
247.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
239.00
0.00%
MATTEL INC 144A
MAT
238.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
236.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
232.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
252.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
221.00
0.00%
PFIZER INC
PFE
241.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
227.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
235.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
229.00
0.00%
STATE STREET CORP
STT
231.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
223.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
262.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
272.00
0.00%
UMBS 15YR TBA(REG B)
UM15
238.00
0.00%
FRANKLIN ELECTRIC INC
FELE
252.00
0.00%
VENTURE CORPORATION LTD
V03
2056.00
0.00%
PEABODY ENERGY CORP
BTU
805.00
0.00%
ONTARIO (PROVINCE OF)
ONT
329.00
0.00%
SEGA SAMMY HOLDINGS INC
6460
1364.00
0.00%
MYR GROUP INC
MYRG
103.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
21362.00
0.00%
ALLY FINANCIAL INC
ALLY
226.00
0.00%
AMWINS GROUP INC 144A
AMWINS
230.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
230.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
286.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
226.00
0.00%
CELANESE US HOLDINGS LLC
CE
227.00
0.00%
DELL INTERNATIONAL LLC
DELL
222.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
226.00
0.00%
GNMA2 30YR
G2BY0805
280.00
0.00%
HCA INC
HCA
346.00
0.00%
MICRON TECHNOLOGY INC
MU
223.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
252.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
238.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
242.00
0.00%
OVINTIV INC
OVV
231.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
335.00
0.00%
POST HOLDINGS INC 144A
POST
252.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
230.00
0.00%
S&P GLOBAL INC
SPGI
241.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
236.00
0.00%
T-MOBILE USA INC
TMUS
237.00
0.00%
UNION PACIFIC CORPORATION
UNP
331.00
0.00%
PARAMOUNT GLOBAL
PARA
266.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
234.00
0.00%
WILLIAMS COMPANIES INC
WMB
225.00
0.00%
XILINX INC
AMD
255.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
251.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
250.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
250.00
0.00%
OPEN HOUSE GROUP LTD
3288
402.00
0.00%
BANCA MEDIOLANUM
BMED
1103.00
0.00%
UNITED INTERNET AG
UTDI
805.00
0.00%
SATS LTD
S58
8967.00
0.00%
TECHNOGYM
TGYM
1275.00
0.00%
KFW MTN RegS
KFW
203.00
0.00%
SERVISFIRST BANCSHARES INC
SFBS
330.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
9692.00
0.00%
ROTORK PLC
ROR
5139.00
0.00%
DB INSURANCE LTD
005830
278.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
226.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
287.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
230.00
0.00%
BAT CAPITAL CORP
BATSLN
226.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
238.00
0.00%
CGCMT_18-B2 A3
CGCMT_18-B2-A3
239.00
0.00%
COMCAST CORPORATION
CMCSA
241.00
0.00%
COMERICA INCORPORATED
CMA
227.00
0.00%
EXELON GENERATION CO LLC
CEG
235.00
0.00%
GNMA2 30YR
G2MA8147
273.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
250.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
236.00
0.00%
IRON MOUNTAIN INC 144A
IRM
239.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
227.00
0.00%
MCDONALDS CORPORATION MTN
MCD
275.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
237.00
0.00%
NIKE INC
NKE
327.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
219.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
242.00
0.00%
SABRE GLBL INC 144A
SABHLD
273.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
232.00
0.00%
WASTE MANAGEMENT INC
WM
239.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
253.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
248.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
248.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
249.00
0.00%
SIG GROUP N AG
SIGN
2015.00
0.00%
ISRAEL (STATE OF)
ILGOV
893.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
212.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4566.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
31.00
0.00%
NEWS CORP CLASS B
NWS
810.00
0.00%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
100.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
189.00
0.00%
RHEINLAND-PALATINATE LAND OF
RHIPAL
200.00
0.00%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
9699.00
0.00%
TP ICAP GROUP PLC
TCAP
7098.00
0.00%
KYUSHU RAILWAY
9142
911.00
0.00%
ALPHABET INC
GOOGL
235.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
225.00
0.00%
BNP PARIBAS SA 144A
BNP
235.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
250.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
247.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
259.00
0.00%
CHUBB INA HOLDINGS LLC
CB
268.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
247.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
285.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
304.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
250.00
0.00%
FHMS_K098 A2
FHMS_K098-A2
248.00
0.00%
FHMS_K746 A2
FHMS_K746-A2
247.00
0.00%
FISERV INC
FISV
256.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
232.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
240.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
249.00
0.00%
KINDER MORGAN INC
KMI
229.00
0.00%
M&T BANK CORPORATION MTN
MTB
231.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
232.00
0.00%
MATTEL INC 144A
MAT
241.00
0.00%
MCDONALDS CORPORATION MTN
MCD
240.00
0.00%
METLIFE INC
MET
210.00
0.00%
PACIFICORP
BRKHEC
265.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
202.00
0.00%
PEPSICO INC
PEP
260.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
224.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
265.00
0.00%
WMG ACQUISITION CORP 144A
WMG
254.00
0.00%
GRUPO AVAL LTD RegS
AVALCB
251.00
0.00%
GENWORTH FINANCIAL INC
GNW
2712.00
0.00%
EUROPEAN UNION RegS
EU
329.00
0.00%
SHAFTESBURY CAPITAL PLC
SHC
12383.00
0.00%
PATRICK INDUSTRIES INC
PATK
220.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
230.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
200.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
934.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
381.00
0.00%
SK TELECOM LTD
017670
639.00
0.00%
M I HOMES INC
MHO
175.00
0.00%
CHALLENGER LTD
CGF
3899.00
0.00%
HEXPOL CLASS B
HPOL B
2492.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
10812.00
0.00%
ATHENE HOLDING LTD
ATH
239.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
272.00
0.00%
COMMSCOPE LLC 144A
COMM
234.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
223.00
0.00%
DEVON ENERGY CORPORATION
DVN
234.00
0.00%
ECOLAB INC
ECL
229.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
222.00
0.00%
ENERGY TRANSFER LP
ET
242.00
0.00%
FHLMC 30YR UMBS
FRQF3903
231.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
243.00
0.00%
GNMA2 30YR
G2MA4777
258.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
241.00
0.00%
HUMANA INC
HUM
247.00
0.00%
KKR GROUP FINANCE CO XII LLC 144A
KKR
233.00
0.00%
METLIFE INC
MET
275.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
230.00
0.00%
NEWMONT CORPORATION
NEM
258.00
0.00%
NIKE INC
NKE
238.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
251.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
229.00
0.00%
QUALCOMM INCORPORATED
QCOM
274.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
236.00
0.00%
BLOCK INC
XYZ
250.00
0.00%
STATE STREET CORP
STT
261.00
0.00%
T-MOBILE USA INC
TMUS
348.00
0.00%
TARGA RESOURCES CORP
TRGP
214.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
252.00
0.00%
TENET HEALTHCARE CORP 144A
THC
232.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
237.00
0.00%
US BANCORP MTN
USB
260.00
0.00%
PARAMOUNT GLOBAL
PARA
225.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
252.00
0.00%
VODAFONE GROUP PLC
VOD
252.00
0.00%
WILLIAMS COMPANIES INC
WMB
254.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
249.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
248.00
0.00%
ING BANK NV MTN RegS
INTNED
212.00
0.00%
DENMARK (KINGDOM OF)
DGB
1712.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
205.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
2222.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
47782.00
0.00%
NH FOODS LTD
2282
537.00
0.00%
J M SMUCKER CO
SJM
236.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
304.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
247.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
250.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
249.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
249.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
226.00
0.00%
BANCO SANTANDER SA
SANTAN
219.00
0.00%
BANK_19-BN21 A5
BANK_19-BN21-A5
247.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
268.00
0.00%
CDW LLC
CDW
244.00
0.00%
CINEMARK USA INC 144A
CNK
235.00
0.00%
CGCMT_19-GC41 A5
CGCMT_19-GC41-A5
247.00
0.00%
COMCAST CORPORATION
CMCSA
204.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
191.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
250.00
0.00%
GENERAL MOTORS CO
GM
239.00
0.00%
LPL HOLDINGS INC 144A
LPLA
241.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
313.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
231.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
257.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
240.00
0.00%
MORGAN STANLEY MTN
MS
229.00
0.00%
PAYPAL HOLDINGS INC
PYPL
228.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
258.00
0.00%
PHILLIPS 66
PSX
238.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
243.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
329.00
0.00%
SWIRE PACIFIC LTD A
19
2720.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
810.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
55570.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7613.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
237.00
0.00%
ALTAGAS LTD 144A
ALACN
225.00
0.00%
ARCELORMITTAL SA
MTNA
208.00
0.00%
BAT CAPITAL CORP
BATSLN
217.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
228.00
0.00%
COMET_21-A2 A2
COMET_21-A2-A2
248.00
0.00%
COCA-COLA CO
KO
345.00
0.00%
DELL INTERNATIONAL LLC
DELL
235.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
275.00
0.00%
DOLLAR GENERAL CORP
DG
225.00
0.00%
FNMA 30YR
FNBH4019
241.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
269.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
231.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
251.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
262.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
233.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
264.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
241.00
0.00%
ELI LILLY AND COMPANY
LLY
248.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
244.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
257.00
0.00%
LOWES COMPANIES INC
LOW
293.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
235.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
231.00
0.00%
NRG ENERGY INC 144A
NRG
226.00
0.00%
NATWEST GROUP PLC
NWG
254.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
234.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
226.00
0.00%
PILGRIMS PRIDE CORP
PPC
240.00
0.00%
RWE FINANCE US LLC 144A
RWE
235.00
0.00%
SEMPRA
SRE
222.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
232.00
0.00%
PARAMOUNT GLOBAL
PARA
210.00
0.00%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
251.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
237.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
200.00
0.00%
SECURE WASTE INFRASTRUCTURE CORP
SES
1806.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
3853.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2326514.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
3897.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
1267.00
0.00%
ICU MEDICAL INC
ICUI
163.00
0.00%
LINAMAR CORP
LNR
417.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
385.00
0.00%
AZBIL CORP
6845
2455.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD
9513
1194.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
234.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
275.00
0.00%
APPLE INC
AAPL
251.00
0.00%
APPLE INC
AAPL
267.00
0.00%
BALL CORPORATION
BALL
226.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
294.00
0.00%
COSTAR GROUP INC 144A
CSGP
253.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
240.00
0.00%
HCA INC
HCA
233.00
0.00%
HOME DEPOT INC
HD
337.00
0.00%
INTEL CORPORATION
INTC
240.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
226.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
223.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
217.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
229.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
225.00
0.00%
NIKE INC
NKE
286.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
237.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
228.00
0.00%
PHILLIPS 66 CO
PSX
225.00
0.00%
PROCTER & GAMBLE CO
PG
232.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
222.00
0.00%
T-MOBILE USA INC
TMUS
218.00
0.00%
T-MOBILE USA INC
TMUS
235.00
0.00%
T-MOBILE USA INC
TMUS
233.00
0.00%
TARGA RESOURCES CORP
TRGP
229.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
243.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
227.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
225.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
222.00
0.00%
WORKDAY INC
WDAY
236.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
249.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
250.00
0.00%
QINETIQ GROUP PLC
QQ.
4151.00
0.00%
GEDEON RICHTER
RICHTER
787.00
0.00%
DORMAN PRODUCTS INC
DORM
184.00
0.00%
ISRAEL (STATE OF)
ILGOV
753.00
0.00%
SIGNET JEWELERS LTD
SIG
273.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
13021.00
0.00%
AMMB HOLDINGS
AMBANK
15536.00
0.00%
LODHA DEVELOPERS LTD
LODHA
1877.00
0.00%
ENGIE SA MTN RegS
ENGIFP
199.00
0.00%
METCASH LTD
MTS
10419.00
0.00%
MASRAF AL RAYAN
MARK
37301.00
0.00%
AMERICAN TOWER CORPORATION
AMT
227.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
229.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
207.00
0.00%
CI FINANCIAL CORP
CIXCN
257.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
229.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
256.00
0.00%
COMCAST CORPORATION
CMCSA
220.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
248.00
0.00%
DISH DBS CORP
DISH
247.00
0.00%
FGOLD 30YR GIANT
FGG08747
255.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
247.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
286.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
217.00
0.00%
GNMA2 30YR
G2MA6657
249.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
225.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
229.00
0.00%
KELLANOVA
K
201.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
231.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
243.00
0.00%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
202.00
0.00%
OMNICOM GROUP INC
OMC
255.00
0.00%
PECO ENERGY CO
EXC
229.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
249.00
0.00%
PROLOGIS LP
PLD
250.00
0.00%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
224.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
230.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
265.00
0.00%
TEXAS INSTRUMENTS INC
TXN
246.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
260.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
313.00
0.00%
XPO INC 144A
XPO
227.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
256.00
0.00%
KOREA (REPUBLIC OF)
KTB
330241.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
237.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
1173.00
0.00%
KEPPEL DC REIT
AJBU
13196.00
0.00%
IGO LTD
IGO
5391.00
0.00%
JAPAN STEEL WORKS LTD
5631
405.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
483.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
302.00
0.00%
AMAZON.COM INC
AMZN
239.00
0.00%
ARES CAPITAL CORPORATION
ARCC
224.00
0.00%
BOSTON PROPERTIES LP
BXP
239.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
262.00
0.00%
CERDIA FINANZ GMBH 144A
PLATIN
223.00
0.00%
DOW CHEMICAL CO
DOW
209.00
0.00%
FEDEX CORP
FDX
267.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
252.00
0.00%
JPMCC_16-JP3 A4
JPMCC_16-JP3-A4
233.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
243.00
0.00%
JOHNSON & JOHNSON
JNJ
250.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
218.00
0.00%
LOWES COMPANIES INC
LOW
231.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
230.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
251.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
205.00
0.00%
PFIZER INC
PFE
231.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
248.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
244.00
0.00%
EXPAND ENERGY CORP
EXE
230.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
223.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
224.00
0.00%
VERALTO CORP
VLTO
224.00
0.00%
PARAMOUNT GLOBAL
PARA
234.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
303.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
1119.00
0.00%
NORTHLAND POWER INC
NPI
1856.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
42617.00
0.00%
ANHUI CONCH CEMENT LTD H
914
7615.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
2728.00
0.00%
ITALY (REPUBLIC OF)
BTPS
294.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
198.00
0.00%
NOVAGOLD RESOURCES INC
NG
2303.00
0.00%
KRONES AG
KRN
148.00
0.00%
TRITAX BIG BOX REIT PLC
BBOX
11541.00
0.00%
KORN FERRY
KFY
345.00
0.00%
BPCE SA MTN 144A
BPCEGP
223.00
0.00%
BANK OF MONTREAL MTN
BMO
225.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
222.00
0.00%
CSX CORP
CSX
225.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
250.00
0.00%
CHURCH & DWIGHT CO INC
CHD
232.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
227.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
227.00
0.00%
DELL INTERNATIONAL LLC
DELL
222.00
0.00%
GNMA2 30YR
G2MA5818
232.00
0.00%
GLOBAL PAYMENTS INC
GPN
229.00
0.00%
HOLOGIC INC 144A
HOLX
232.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
232.00
0.00%
HORMEL FOODS CORPORATION
HRL
254.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
213.00
0.00%
ELI LILLY AND COMPANY
LLY
226.00
0.00%
LOWES COMPANIES INC
LOW
231.00
0.00%
MPLX LP
MPLX
271.00
0.00%
MCDONALDS CORPORATION MTN
MCD
249.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
204.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
235.00
0.00%
ORACLE CORPORATION
ORCL
317.00
0.00%
PHILLIPS 66
PSX
231.00
0.00%
SOUTHERN PERU COPPER
SCCO
194.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
223.00
0.00%
T-MOBILE USA INC
TMUS
256.00
0.00%
TARGET CORPORATION
TGT
228.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
223.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
226.00
0.00%
WASTE MANAGEMENT INC
WM
232.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
250.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
254.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
300.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
249.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
248.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
248.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
239.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
211.00
0.00%
KFW MTN RegS
KFW
210.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
27943.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
494.00
0.00%
JTC PLC
JTC
1341.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
241.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
1790.00
0.00%
POLARIS INC
PII
349.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
184.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
11112.00
0.00%
SAM YANG FOODS INC
003230
26.00
0.00%
ADOBE INC
ADBE
233.00
0.00%
ARCHES BUYER INC 144A
ACOM
233.00
0.00%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
223.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
242.00
0.00%
CSX CORP
CSX
231.00
0.00%
CELANESE US HOLDINGS LLC
CE
225.00
0.00%
DEERE & CO
DE
237.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
227.00
0.00%
DUKE ENERGY CORP
DUK
232.00
0.00%
ENCOMPASS HEALTH CORP
EHC
229.00
0.00%
GSMS_20-GC47 A4
GSMS_20-GC47-A4
247.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
228.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
260.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
225.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
219.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
253.00
0.00%
SYSCO CORPORATION
SYY
219.00
0.00%
UNITEDHEALTH GROUP INC
UNH
220.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
229.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
401.00
0.00%
MARB BONDCO PLC RegS
MRFGBZ
251.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
212.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
204.00
0.00%
TAG IMMOBILIEN AG
TEG
1411.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
14640.00
0.00%
OTTER TAIL CORP
OTTR
276.00
0.00%
ALTEN SA
ATE
285.00
0.00%
SIEGFRIED HOLDING AG
SFZN
253.00
0.00%
BOSTON PROPERTIES LP
BXP
262.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
221.00
0.00%
CVS HEALTH CORP
CVS
260.00
0.00%
CITIGROUP INC
C
226.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
225.00
0.00%
CONAGRA BRANDS INC
CAG
241.00
0.00%
FNMA 30YR UMBS
FNCA7029
263.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
237.00
0.00%
GEORGIA POWER COMPANY
SO
225.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
241.00
0.00%
KROGER CO
KR
225.00
0.00%
LSEG US FIN CORP 144A
LSELN
220.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
224.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
216.00
0.00%
LOWES COMPANIES INC
LOW
228.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
218.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
230.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
255.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
237.00
0.00%
NORTHROP GRUMMAN CORP
NOC
226.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
222.00
0.00%
PERU (REPUBLIC OF)
PERU
293.00
0.00%
STARBUCKS CORPORATION
SBUX
323.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
229.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
233.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
250.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
250.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
249.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
252.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
248.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
521.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
204.00
0.00%
HD HYUNDAI MIPO LTD
010620
151.00
0.00%
VISCOFAN SA
VIS
372.00
0.00%
LIVANOVA PLC
LIVN
356.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
203.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
207.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
353.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
897.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
184.00
0.00%
BANCA GENERALI
BGN
353.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7361.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
192.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
1060.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
913.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
231.00
0.00%
AMGEN INC
AMGN
255.00
0.00%
ELEVANCE HEALTH INC
ELV
222.00
0.00%
CISCO SYSTEMS INC
CSCO
224.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
219.00
0.00%
WALT DISNEY CO
DIS
201.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
240.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
246.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
227.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
209.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
224.00
0.00%
KEURIG DR PEPPER INC
KDP
279.00
0.00%
MPT OPERATING PARTNERSHIP LP 144A
MPW
214.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
219.00
0.00%
ORACLE CORPORATION
ORCL
271.00
0.00%
REGIONS FINANCIAL CORPORATION
RF
220.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
229.00
0.00%
UNILEVER CAPITAL CORP
UNANA
230.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
264.00
0.00%
WHIRLPOOL CORPORATION
WHR
229.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegS
ISTNBL
207.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
218.00
0.00%
VINCI SA MTN RegS
DGFP
200.00
0.00%
JAPAN AIRLINES LTD
9201
1213.00
0.00%
YES BANK LTD
YESBANK
90768.00
0.00%
KADANT INC
KAI
78.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
356.00
0.00%
FULTON FINANCIAL CORP
FULT
1194.00
0.00%
CATHAY GENERAL BANCORP
CATY
452.00
0.00%
DORMAKABA HOLDING AG
DOKA
275.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
193.00
0.00%
FIFTH THIRD BANCORP
FITB
227.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
249.00
0.00%
GILEAD SCIENCES INC
GILD
217.00
0.00%
ILIAD HOLDING SAS 144A
ILDFP
223.00
0.00%
INGERSOLL RAND INC
IR
223.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
232.00
0.00%
MPLX LP
MPLX
253.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
206.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
249.00
0.00%
MICROSOFT CORPORATION
MSFT
251.00
0.00%
NIKE INC
NKE
279.00
0.00%
ORACLE CORPORATION
ORCL
339.00
0.00%
PARTNERRE FINANCE B LLC
PRE
231.00
0.00%
PEPSICO INC
PEP
222.00
0.00%
PROCTER & GAMBLE CO
PG
222.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
224.00
0.00%
SYSCO CORPORATION
SYY
229.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
230.00
0.00%
WINDSOR HOLDINGS III LLC 144A
UNVR
214.00
0.00%
SK HYNIX INC RegS
HYUELE
250.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
251.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
241.00
0.00%
HESS CORP
HES
196.00
0.00%
AMERICAN TOWER CORPORATION
AMT
228.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
226.00
0.00%
AUTODESK INC
ADSK
239.00
0.00%
BMW US CAPITAL LLC 144A
BMW
228.00
0.00%
BANK OF AMERICA CORP
BAC
307.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
242.00
0.00%
CHEVRON USA INC
CVX
223.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
231.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
225.00
0.00%
ENERGY TRANSFER LP
ET
212.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
224.00
0.00%
EXPEDIA GROUP INC
EXPE
220.00
0.00%
OUTSURANCE GROUP LTD
OUT
5307.00
0.00%
CZECH REPUBLIC
CZGB
4881.00
0.00%
JUMBO SA
BELA
701.00
0.00%
NIKKON HOLDINGS LTD
9072
953.00
0.00%
KINTETSU GROUP HOLDINGS LTD
9041
1216.00
0.00%
RENASANT CORP
RNST
624.00
0.00%
AETNA INC
AET
205.00
0.00%
AMGEN INC
AMGN
239.00
0.00%
ANALOG DEVICES INC
ADI
230.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
256.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
238.00
0.00%
CALPINE CORP 144A
CPN
225.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
222.00
0.00%
CARRIER GLOBAL CORP
CARR
230.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
248.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
218.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
242.00
0.00%
CONOCOPHILLIPS CO
COP
207.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
309.00
0.00%
DUKE ENERGY CORP
DUK
225.00
0.00%
EMD FINANCE LLC 144A
MRKGR
224.00
0.00%
EBAY INC
EBAY
227.00
0.00%
FHMS_K541 A2 144A
FHMS_K541-A2
223.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
231.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
225.00
0.00%
GLOBAL PAYMENTS INC
GPN
244.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
257.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
219.00
0.00%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
221.00
0.00%
JOHNSON & JOHNSON
JNJ
201.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
302.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
230.00
0.00%
LOWES COMPANIES INC
LOW
246.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
220.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
221.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
250.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
215.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
265.00
0.00%
PETROLEOS MEXICANOS
PEMEX
280.00
0.00%
ROPER TECHNOLOGIES INC
ROP
225.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
206.00
0.00%
SPIRIT AEROSYSTEMS INC 144A
SPR
215.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
218.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
225.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
232.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
249.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
249.00
0.00%
CZECH REPUBLIC
CZGB
5418.00
0.00%
CZECH REPUBLIC
CZGB
7065.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
975.00
0.00%
PREMIUM BRANDS HOLDINGS CORP
PBH
317.00
0.00%
OUTFRONT MEDIA INC
OUT
967.00
0.00%
UK CONV GILT RegS
UKT
514.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
194.00
0.00%
YETI HOLDINGS INC
YETI
530.00
0.00%
BANK OF QUEENSLAND LTD
BOQ
5318.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
68074.00
0.00%
ENOVA INTERNATIONAL INC
ENVA
165.00
0.00%
ALTRIA GROUP INC
MO
233.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
215.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
228.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
230.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
218.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
250.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
317.00
0.00%
CHEVRON USA INC
CVX
219.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
232.00
0.00%
CONAGRA BRANDS INC
CAG
246.00
0.00%
CROWN CASTLE INC
CCI
255.00
0.00%
EMD FINANCE LLC 144A
MRKGR
224.00
0.00%
EMD FINANCE LLC 144A
MRKGR
224.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
224.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
219.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
249.00
0.00%
HOME DEPOT INC
HD
227.00
0.00%
ING GROEP NV
INTNED
226.00
0.00%
ITC HOLDINGS CORP 144A
ITC
222.00
0.00%
LOCKHEED MARTIN CORP
LMT
278.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
226.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
226.00
0.00%
METLIFE INC
MET
271.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
220.00
0.00%
PAYPAL HOLDINGS INC
PYPL
225.00
0.00%
S&P GLOBAL INC
SPGI
294.00
0.00%
US FOODS INC 144A
USFOOD
226.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
214.00
0.00%
WEYERHAEUSER COMPANY
WY
228.00
0.00%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
249.00
0.00%
GENM CAPITAL LABUAN LTD RegS
GENMMK
249.00
0.00%
EUROPEAN UNION MTN RegS
EU
191.00
0.00%
STRAUSS GROUP LTD
STRS
689.00
0.00%
ERO COPPER CORP
ERO
891.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
212.00
0.00%
BRADY NONVOTING CORP CLASS A
BRC
288.00
0.00%
BOUBYAN BANK
BOUBYAN
9751.00
0.00%
NISSIN FOODS HOLDINGS LTD
2897
1192.00
0.00%
SOTERA HEALTH COMPANY
SHC
1353.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
20357.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
218.00
0.00%
AMERICAN TOWER CORPORATION
AMT
218.00
0.00%
ELEVANCE HEALTH INC
ELV
230.00
0.00%
DIAMONDBACK ENERGY INC
FANG
218.00
0.00%
EOG RESOURCES INC
EOG
221.00
0.00%
ENERGY TRANSFER LP
ET
212.00
0.00%
GENERAL MOTORS CO
GM
224.00
0.00%
HALLIBURTON COMPANY
HAL
236.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
218.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
214.00
0.00%
ROPER TECHNOLOGIES INC
ROP
224.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
230.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
255.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
328.00
0.00%
STRYKER CORPORATION
SYK
247.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
221.00
0.00%
SYNCHRONY FINANCIAL
SYF
215.00
0.00%
TARGA RESOURCES CORP
TRGP
209.00
0.00%
UNITEDHEALTH GROUP INC
UNH
209.00
0.00%
VMWARE LLC
VMW
221.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
216.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
221.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
247.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
311.00
0.00%
SILGAN HOLDINGS INC
SLGN
580.00
0.00%
BAYTEX ENERGY CORP
BTE
6946.00
0.00%
KINGSOFT LTD
3888
6178.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
347.00
0.00%
CRRC CORP LTD H
1766
28653.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
188.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
40610.00
0.00%
ONTARIO (PROVINCE OF)
ONT
310.00
0.00%
PETRINDO JAYA KREASI
CUAN
139551.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
193.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
219.00
0.00%
MORGAN SINDALL GROUP PLC
MGNS
348.00
0.00%
STANLEY ELECTRIC LTD
6923
1119.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
249.00
0.00%
AMERICAN TOWER CORPORATION
AMT
217.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
231.00
0.00%
EQUITABLE HOLDINGS INC
EQH
222.00
0.00%
BPCE SA MTN 144A
BPCEGP
248.00
0.00%
BAIDU INC
BIDU
224.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
215.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
224.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
222.00
0.00%
CIGNA GROUP
CI
219.00
0.00%
CHEVRON USA INC
CVX
233.00
0.00%
COMCAST CORPORATION
CMCSA
415.00
0.00%
COMCAST CORPORATION
CMCSA
221.00
0.00%
CROWN CASTLE INC
CCI
306.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
218.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
219.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
222.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
224.00
0.00%
ELI LILLY AND COMPANY
LLY
217.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
220.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
220.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
221.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
221.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
237.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144A
AGR
225.00
0.00%
ROYAL BANK OF CANADA MTN
RY
229.00
0.00%
SALESFORCE INC
CRM
364.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
215.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
289.00
0.00%
WALMART INC
WMT
352.00
0.00%
WEIBO CORP
WB
235.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
222.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
222.00
0.00%
BREAD FINANCIAL HOLDINGS INC
BFH
310.00
0.00%
CABOT CORP
CBT
348.00
0.00%
UNICAJA BANCO SA
UNI
7256.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
194.00
0.00%
INDUSTRIAL BANK LTD A
601166
7547.00
0.00%
TOHOKU ELECTRIC POWER INC
9506
3157.00
0.00%
LAGERCRANTZ GROUP CLASS B
LAGR B
956.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2513.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
407.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
3299.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
65377.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
220.00
0.00%
ALTRIA GROUP INC
MO
311.00
0.00%
AMERICAN TOWER CORPORATION
AMT
211.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
247.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER 144A
BAHAMA
204.00
0.00%
BANCO SANTANDER SA
SANTAN
224.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
209.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
223.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
235.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
221.00
0.00%
CROWN CASTLE INC
CCI
219.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
221.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
218.00
0.00%
ENTERGY CORPORATION
ETR
211.00
0.00%
ENTEGRIS INC 144A
ENTG
218.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
216.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
216.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
212.00
0.00%
FOX CORP
FOXA
229.00
0.00%
HESS CORP
HES
221.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
215.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
212.00
0.00%
KOREA (REPUBLIC OF)
KOREA
232.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
223.00
0.00%
METLIFE INC
MET
232.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
218.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
164.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
215.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
213.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
226.00
0.00%
ROPER TECHNOLOGIES INC
ROP
232.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
215.00
0.00%
TARGET CORPORATION
TGT
238.00
0.00%
TARGA RESOURCES CORP
TRGP
212.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
232.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
214.00
0.00%
TYSON FOODS INC
TSN
215.00
0.00%
UBS GROUP AG 144A
UBS
225.00
0.00%
ZOETIS INC
ZTS
241.00
0.00%
SAPPORO HOLDINGS LTD
2501
427.00
0.00%
SUNRISE N CLASS A AG
SUNN
437.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
190.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
216.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
217.00
0.00%
AVIENT CORP 144A
AVNT
215.00
0.00%
BALL CORPORATION 144A
BALL
217.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
260.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
244.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
216.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
252.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
367.00
0.00%
CENTENE CORPORATION
CNC
258.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
240.00
0.00%
COCA-COLA CO
KO
244.00
0.00%
COMCAST CORPORATION
CMCSA
253.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
223.00
0.00%
CUBESMART LP
CUBE
234.00
0.00%
DUKE ENERGY CORP
DUK
243.00
0.00%
ELEVANCE HEALTH INC
ELV
220.00
0.00%
FHLMC_K114 A2
FHLMC_K114-A2
248.00
0.00%
HOME DEPOT INC
HD
252.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
224.00
0.00%
KINDER MORGAN INC
KMI
216.00
0.00%
KINDER MORGAN INC
KMI
220.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
196.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
211.00
0.00%
NXP BV
NXPI
230.00
0.00%
NEWELL BRANDS INC
NWL
226.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
247.00
0.00%
ONEOK INC
OKE
213.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
242.00
0.00%
RENAISSANCERE FINANCE INC
RNR
224.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
213.00
0.00%
UNION PACIFIC CORPORATION
UNP
237.00
0.00%
VALLOUREC SA 144A
VKFP
208.00
0.00%
VICI PROPERTIES LP
VICI
219.00
0.00%
VODAFONE GROUP PLC
VOD
230.00
0.00%
WORKDAY INC
WDAY
223.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
237.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
204.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
248.00
0.00%
BANKUNITED INC
BKU
497.00
0.00%
KARDEX HOLDING AG
KARN
64.00
0.00%
WULIANGYE YIBIN LTD A
000858
1365.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
274.00
0.00%
K+S AG
SDF
1616.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
4880.00
0.00%
SANOFI SA
SANFP
221.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
221.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
260.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
218.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
202.00
0.00%
ACCENTURE CAPITAL INC
ACN
220.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
220.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
194.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
220.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
221.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
213.00
0.00%
COCA-COLA CO
KO
211.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
222.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
218.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
220.00
0.00%
ENERGY TRANSFER LP
ET
213.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0531
210.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
218.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
218.00
0.00%
GENUINE PARTS COMPANY
GPC
217.00
0.00%
GILEAD SCIENCES INC
GILD
231.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
218.00
0.00%
JOHNSON & JOHNSON
JNJ
200.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
217.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
211.00
0.00%
NISOURCE INC
NI
263.00
0.00%
PERU (REPUBLIC OF)
PERU
265.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
248.00
0.00%
POLAR TANKERS INC 144A
COP
206.00
0.00%
QUALCOMM INCORPORATED
QCOM
220.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
251.00
0.00%
ROYALTY PHARMA PLC
RPRX
219.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
191.00
0.00%
ORANGE SA MTN
ORAFP
145.00
0.00%
SFS GROUP AG
SFSN
166.00
0.00%
NIKON CORP
7731
1840.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT
3269
20.00
0.00%
VICTORIA S SECRET
VSCO
529.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
189.00
0.00%
AMER SPORTS CO 144A
AS
210.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
213.00
0.00%
CENCORA INC
COR
233.00
0.00%
AMGEN INC
AMGN
252.00
0.00%
BARCLAYS PLC
BACR
283.00
0.00%
BOEING CO
BA
298.00
0.00%
BOSTON PROPERTIES LP
BXP
234.00
0.00%
CDW LLC
CDW
221.00
0.00%
CARGILL INC 144A
CARGIL
211.00
0.00%
JOHN DEERE CAPITAL CORP
DE
249.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
218.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
247.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
219.00
0.00%
HOME DEPOT INC
HD
223.00
0.00%
JOHNSON & JOHNSON
JNJ
213.00
0.00%
KROGER CO
KR
221.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
188.00
0.00%
METLIFE INC
MET
239.00
0.00%
NRG ENERGY INC 144A
NRG
228.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
223.00
0.00%
ONEMAIN FINANCE CORP
OMF
208.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
251.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
212.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
224.00
0.00%
SHELL FINANCE US INC
RDSALN
279.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
211.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
260.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
248.00
0.00%
WALMART INC
WMT
218.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
216.00
0.00%
YUM! BRANDS INC.
YUM
224.00
0.00%
INTERCHILE SA RegS
INTERC
253.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
200.00
0.00%
OCP SA RegS
OCPMR
199.00
0.00%
MARZETTI
MZTI
133.00
0.00%
OLD MUTUAL LIMITED LTD
OMU
27081.00
0.00%
STONECO LTD CLASS A
STNE
1395.00
0.00%
ACADIA PHARMACEUTICALS INC
ACAD
826.00
0.00%
WHARF (HOLDINGS) LTD
4
7144.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC
8418
1658.00
0.00%
VISTRY GROUP PLC
VTY
2501.00
0.00%
MANDATUM
MANTA
2864.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
188.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
638.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
174.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
220.00
0.00%
ALLY FINANCIAL INC
ALLY
233.00
0.00%
APPLOVIN CORP
APP
214.00
0.00%
BANCO SANTANDER SA
SANTAN
215.00
0.00%
CF INDUSTRIES INC
CF
217.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
314.00
0.00%
COMCAST CORPORATION
CMCSA
240.00
0.00%
COMCAST CORPORATION
CMCSA
214.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
212.00
0.00%
DIAGEO CAPITAL PLC
DGELN
202.00
0.00%
DOW CHEMICAL CO
DOW
210.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
240.00
0.00%
GENERAL MOTORS CO
GM
215.00
0.00%
HERC HOLDINGS INC 144A
HRI
211.00
0.00%
IQVIA INC
IQV
212.00
0.00%
ELI LILLY AND COMPANY
LLY
377.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
219.00
0.00%
NTT FINANCE CORP 144A
NTT
213.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
309.00
0.00%
NETFLIX INC
NFLX
225.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
279.00
0.00%
ONEMAIN FINANCE CORP
OMF
208.00
0.00%
PFIZER INC
PFE
217.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
227.00
0.00%
T-MOBILE USA INC
TMUS
237.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
318.00
0.00%
TEXAS INSTRUMENTS INC
TXN
241.00
0.00%
UNITEDHEALTH GROUP INC
UNH
264.00
0.00%
UNITEDHEALTH GROUP INC
UNH
287.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
323.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
226.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
284.00
0.00%
ITALY (REPUBLIC OF)
BTPS
315.00
0.00%
COFINIMMO REIT SA
COFB
244.00
0.00%
MEDIPAL HOLDINGS CORP
7459
1241.00
0.00%
SHIMAMURA LTD
8227
305.00
0.00%
ENVISTA HOLDINGS CORP
NVST
1086.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
145622.00
0.00%
KOREA ZINC INC
010130
25.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
1605.00
0.00%
ONTARIO (PROVINCE OF)
ONT
324.00
0.00%
ALLIED GOLD CORP
AAUC
990.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
852.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
211.00
0.00%
BELLRING BRANDS INC 144A
BRBR
211.00
0.00%
CISCO SYSTEMS INC
CSCO
218.00
0.00%
COCA-COLA CO
KO
348.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
215.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
190.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
197.00
0.00%
DOMINION ENERGY INC
D
209.00
0.00%
ELECTRONIC ARTS INC
EA
226.00
0.00%
ENBRIDGE INC
ENBCN
207.00
0.00%
EQUINIX INC
EQIX
240.00
0.00%
EXELON CORPORATION
EXC
223.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
235.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
241.00
0.00%
GNMA2 30YR
G2MA4126
239.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
219.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
220.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
242.00
0.00%
JEFFERIES GROUP LLC
JEF
216.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
215.00
0.00%
MCDONALDS CORPORATION MTN
MCD
196.00
0.00%
METLIFE INC
MET
234.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
211.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
249.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
213.00
0.00%
NORTHROP GRUMMAN CORP
NOC
220.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
204.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
216.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
350.00
0.00%
ROPER TECHNOLOGIES INC
ROP
249.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
233.00
0.00%
TIME WARNER CABLE LLC
CHTR
282.00
0.00%
UNILEVER CAPITAL CORP
UNANA
210.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
211.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
200.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
400.00
0.00%
MUNTERS GROUP
MTRS
1156.00
0.00%
COPT DEFENSE PROPERTIES
CDP
736.00
0.00%
PPG INDUSTRIES INC
PPG
189.00
0.00%
ACADEMY SPORTS AND OUTDOORS INC
ASO
441.00
0.00%
KANEMATSU CORP
8020
997.00
0.00%
MITSUBISHI GAS CHEMICAL INC
4182
1213.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
175.00
0.00%
NICHIREI CORP
2871
1781.00
0.00%
ABBOTT LABORATORIES
ABT
210.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
219.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
206.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
212.00
0.00%
BMARK_21-B29 A4
BMARK_21-B29-A4
247.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
257.00
0.00%
EXPAND ENERGY CORP 144A
EXE
217.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
233.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
211.00
0.00%
COMCAST CORPORATION
CMCSA
232.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
248.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
223.00
0.00%
EOG RESOURCES INC
EOG
241.00
0.00%
FREEPORT-MCMORAN INC
FCX
219.00
0.00%
GARRETT MOTION HOLDINGS INC 144A
GTX
205.00
0.00%
GILEAD SCIENCES INC
GILD
292.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
241.00
0.00%
WW GRAINGER INC
GWW
239.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
232.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
215.00
0.00%
MICRON TECHNOLOGY INC
MU
215.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
207.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
206.00
0.00%
ORACLE CORPORATION
ORCL
237.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
217.00
0.00%
PAYPAL HOLDINGS INC
PYPL
235.00
0.00%
PFIZER INC
PFE
216.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
207.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
277.00
0.00%
REPUBLIC SERVICES INC
RSG
217.00
0.00%
ROYALTY PHARMA PLC
RPRX
240.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
209.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
210.00
0.00%
UBS GROUP AG 144A
UBS
208.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
200.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
225.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
199.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
200.00
0.00%
BUMI RESOURCES MINERALS
BRMS
361558.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
266.00
0.00%
PROTECTOR FORSIKRING
PROT
450.00
0.00%
ASSECO POLAND SA
ACP
391.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
7623.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
182.00
0.00%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
12090.00
0.00%
TOKYO METRO LTD
9023
2075.00
0.00%
LIGA CHEM BIO INC
141080
163.00
0.00%
MEITU INC
1357
22538.00
0.00%
TIM SA
TIMS3
4796.00
0.00%
AIRCASTLE LTD 144A
AYR
206.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
215.00
0.00%
ANALOG DEVICES INC
ADI
213.00
0.00%
APPLE INC
AAPL
220.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
215.00
0.00%
BARCLAYS PLC
BACR
238.00
0.00%
BAXTER INTERNATIONAL INC
BAX
222.00
0.00%
CARMX_24-4 A4
CARMX_24-4-A4
213.00
0.00%
CHUBB INA HOLDINGS LLC
CB
212.00
0.00%
CISCO SYSTEMS INC
CSCO
225.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
217.00
0.00%
CORNING INC
GLW
236.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
217.00
0.00%
EATON CORPORATION
ETN
247.00
0.00%
EQUINOR ASA
EQNR
305.00
0.00%
GLP CAPITAL LP
GLPI
212.00
0.00%
GARTNER INC 144A
IT
217.00
0.00%
GOAT HOLDCO LLC 144A
B
210.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
247.00
0.00%
HEALTHPEAK OP LLC
DOC
230.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
214.00
0.00%
HOME DEPOT INC
HD
213.00
0.00%
HOST HOTELS & RESORTS LP
HST
228.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
202.00
0.00%
INGERSOLL RAND INC
IR
209.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
244.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
217.00
0.00%
KOREA (REPUBLIC OF)
KOREA
240.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
206.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
238.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
216.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
230.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
212.00
0.00%
PROCTER & GAMBLE CO
PG
219.00
0.00%
REPUBLICA ORIENT URUGUAY
URUGUA
216.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
201.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
253.00
0.00%
STARBUCKS CORPORATION
SBUX
257.00
0.00%
STATE STREET CORP
STT
212.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
214.00
0.00%
UNION PACIFIC CORPORATION
UNP
220.00
0.00%
PARAMOUNT GLOBAL
PARA
233.00
0.00%
WASTE MANAGEMENT INC
WM
211.00
0.00%
XCEL ENERGY INC
XEL
209.00
0.00%
XYLEM INC
XYL
225.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
177.00
0.00%
NOK CASH
NOK
2179.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
1325.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
9278965700.00
0.00%
TREASURY WINE ESTATES LTD
TWE
5767.00
0.00%
EBOS GROUP LTD
EBO
1330.00
0.00%
TEREX CORP
TEX
429.00
0.00%
AMEREN CORPORATION
AEE
211.00
0.00%
AMGEN INC
AMGN
272.00
0.00%
ARES CAPITAL CORPORATION
ARCC
210.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
332.00
0.00%
CSL FINANCE PLC 144A
CSLAU
249.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
220.00
0.00%
ERP OPERATING LP
EQR
215.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
201.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
243.00
0.00%
GILEAD SCIENCES INC
GILD
215.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
256.00
0.00%
MPLX LP
MPLX
214.00
0.00%
MCDONALDS CORPORATION MTN
MCD
194.00
0.00%
MICRON TECHNOLOGY INC
MU
240.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
230.00
0.00%
NTT FINANCE CORP 144A
NTT
212.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
217.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
217.00
0.00%
J M SMUCKER CO
SJM
199.00
0.00%
UNION PACIFIC CORPORATION
UNP
208.00
0.00%
ELEVANCE HEALTH INC
ELV
240.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegS
MOZAM
253.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
226.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
202.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
251.00
0.00%
HONG LEONG BANK
HLBANK
4158.00
0.00%
TIGER BRANDS LTD
TBS
998.00
0.00%
SPAIN (KINGDOM OF)
SPGB
180.00
0.00%
CAPRI HOLDINGS LTD
CPRI
776.00
0.00%
YAMATO HOLDINGS LTD
9064
1506.00
0.00%
DEMANT
DEMANT
644.00
0.00%
KUNLUN ENERGY LTD
135
22352.00
0.00%
SASOL LTD
SOL
3495.00
0.00%
AIRCASTLE LTD 144A
AYR
206.00
0.00%
BAT CAPITAL CORP
BATSLN
252.00
0.00%
BANK OF MONTREAL MTN
BMO
218.00
0.00%
BARCLAYS PLC
BACR
211.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
213.00
0.00%
CVS HEALTH CORP
CVS
218.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
229.00
0.00%
CHEVRON USA INC
CVX
214.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
206.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
206.00
0.00%
DTE ELECTRIC COMPANY
DTE
224.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
207.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
212.00
0.00%
ENERGY TRANSFER LP
ET
216.00
0.00%
ENEL FINANCE AMERICA LLC 144A
ENELIM
297.00
0.00%
FREEPORT-MCMORAN INC
FCX
215.00
0.00%
INTEL CORPORATION
INTC
256.00
0.00%
VITAL ENERGY INC 144A
VTLE
218.00
0.00%
LOCKHEED MARTIN CORP
LMT
249.00
0.00%
MICROSOFT CORPORATION
MSFT
202.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
206.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
207.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
208.00
0.00%
PACIFICORP
BRKHEC
209.00
0.00%
PFIZER INC
PFE
244.00
0.00%
7-ELEVEN INC 144A
SVELEV
245.00
0.00%
SOLVENTUM CORP
SOLV
205.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
208.00
0.00%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
208.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
216.00
0.00%
TELUS CORP
TCN
233.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
212.00
0.00%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
216.00
0.00%
UBER TECHNOLOGIES INC
UBER
216.00
0.00%
UNITEDHEALTH GROUP INC
UNH
246.00
0.00%
WALMART INC
WMT
218.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
218.00
0.00%
PROVINCE OF CORDOBA RegS
PDCAR
206.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
1382.00
0.00%
HAVELLS INDIA LTD
HAVELLS
1345.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
183.00
0.00%
AUB GROUP LTD
AUB
1012.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
5137.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1900.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
185.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
924.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2100.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
1611.00
0.00%
FHMS_K1512 A2
FHMS_K1512-A2
225.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
231.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
194.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
219.00
0.00%
HONDA MOTOR CO LTD
HNDA
209.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
213.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
207.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
211.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
225.00
0.00%
PEPSICO INC
PEP
241.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
242.00
0.00%
SUNCOR ENERGY INC.
SUCN
192.00
0.00%
TARGA RESOURCES CORP
TRGP
210.00
0.00%
UNITEDHEALTH GROUP INC
UNH
285.00
0.00%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
283.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
227.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
223.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
204.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
203.00
0.00%
ANALOG DEVICES INC
ADI
227.00
0.00%
ELEVANCE HEALTH INC
ELV
217.00
0.00%
BANK OF NOVA SCOTIA
BNS
208.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
202.00
0.00%
FGOLD 30YR GIANT
FGG08797
221.00
0.00%
KFW MTN RegS
KFW
160.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
250.00
0.00%
TRIGANO SA
TRI
107.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
266.00
0.00%
METHANEX CORP
MX
570.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
188.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
1488.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
20102.00
0.00%
FIRST BANCORP
FBP
1045.00
0.00%
BGC GROUP INC CLASS A
BGC
2417.00
0.00%
NANKAI ELECTRIC RAILWAY LTD
9044
1173.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2036.00
0.00%
AAR CORP
AIR
254.00
0.00%
AMERICAN TOWER CORPORATION
AMT
215.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
223.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
199.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
219.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
203.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
209.00
0.00%
WALT DISNEY CO
DIS
221.00
0.00%
EXXON MOBIL CORP
XOM
270.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
236.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
231.00
0.00%
GENERAL ELECTRIC CO
GE
209.00
0.00%
HCA INC
HCA
214.00
0.00%
HOME DEPOT INC
HD
244.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
234.00
0.00%
JOHNSON & JOHNSON
JNJ
241.00
0.00%
KOREA DEVELOPMENT BANK
KDB
214.00
0.00%
LOWES COMPANIES INC
LOW
280.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
211.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
214.00
0.00%
MERCK & CO INC
MRK
211.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
233.00
0.00%
NORTHROP GRUMMAN CORP
NOC
210.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
215.00
0.00%
PILGRIMS PRIDE CORP
PPC
231.00
0.00%
S&P GLOBAL INC
SPGI
209.00
0.00%
SIMON PROPERTY GROUP LP
SPG
227.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
230.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
209.00
0.00%
TRIMBLE INC
TRMB
198.00
0.00%
UNITEDHEALTH GROUP INC
UNH
293.00
0.00%
VERTIV GROUP CORP 144A
VRT
215.00
0.00%
WASTE MANAGEMENT INC
WM
208.00
0.00%
WASTE PRO USA INC 144A
WASPRO
204.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
208.00
0.00%
RUWAIS POWER CO PJSC RegS
RPCUH
201.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
210.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
198.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
198.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
201.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
200.00
0.00%
C&W SENIOR FINANCE LTD RegS
CWCFIN
205.00
0.00%
PALOMAR HOLDINGS INC
PLMR
177.00
0.00%
HAYWARD HOLDINGS INC
HAYW
1316.00
0.00%
POLAND (REPUBLIC OF)
POLGB
761.00
0.00%
AJ BELL PLC
AJB
3284.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
265.00
0.00%
YAMAZAKI BAKING LTD
2212
1023.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
197.00
0.00%
AIXTRON
AIXA
1005.00
0.00%
EVONIK INDUSTRIES AG
EVK
1417.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
249.00
0.00%
CALIX NETWORKS INC
CALX
395.00
0.00%
AHOLD FINANCE USA LLC
ADNA
195.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
212.00
0.00%
AUTOZONE INC
AZO
214.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
214.00
0.00%
BOMBARDIER INC 144A
BBDBCN
201.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
321.00
0.00%
CONOCOPHILLIPS CO
COP
248.00
0.00%
ELLUCIAN HOLDINGS INC 144A
DAEL
208.00
0.00%
ENEL FIN INTL 144A
ENELIM
189.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
202.00
0.00%
HALEON US CAPITAL LLC
HLNLN
214.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
220.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
228.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
203.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
209.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
229.00
0.00%
NAVIENT CORP
NAVI
191.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
234.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
226.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
208.00
0.00%
SNAP INC 144A
SNAP
205.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
203.00
0.00%
TEVA PHARM FINANCE LLC
TEVA
201.00
0.00%
WEYERHAEUSER COMPANY
WY
186.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
252.00
0.00%
PROSUS NV MTN RegS
PRXNA
303.00
0.00%
YPF SA RegS
YPFDAR
202.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
199.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
203.00
0.00%
EXEO GROUP INC
1951
1369.00
0.00%
MPHASIS LTD
MPHASIS
656.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
2345.00
0.00%
KFW MTN RegS
KFW
184.00
0.00%
PRICESMART INC
PSMT
166.00
0.00%
NIPPON PROLOGIS REIT INC
3283
36.00
0.00%
TELIX PHARMACEUTICALS LTD
TLX
2196.00
0.00%
FORTUNE ELECTRIC LTD
1519
933.00
0.00%
QUEBEC (PROVINCE OF)
Q
339.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
7477.00
0.00%
SUNWAY BHD
SWB
15903.00
0.00%
AGILYSYS INC
AGYS
167.00
0.00%
KOREA (REPUBLIC OF)
KTB
302068.00
0.00%
AZZ INC
AZZ
198.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
179.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
208.00
0.00%
ASTRAZENECA PLC
AZN
243.00
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
250.00
0.00%
CARGILL INC 144A
CARGIL
217.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
346.00
0.00%
ELEVANCE HEALTH INC
ELV
233.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
201.00
0.00%
GENERAL MOTORS CO
GM
196.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
216.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
220.00
0.00%
KLA CORP
KLAC
224.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
199.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
262.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
201.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
222.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
221.00
0.00%
MSC_19-H6 A4
MSC_19-H6-A4
218.00
0.00%
MYLAN INC
VTRS
211.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
277.00
0.00%
ROYALTY PHARMA PLC
RPRX
271.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
219.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
207.00
0.00%
WRKCO INC
SW
207.00
0.00%
WAYFAIR LLC 144A
W
204.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
202.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
202.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
203.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
202.00
0.00%
INNOLUX CORP
3481
45904.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
185.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4076.00
0.00%
LIBERTY ENERGY INC CLASS A
LBRT
1073.00
0.00%
PETRONAS GAS
PETGAS
5009.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
268.00
0.00%
WEST FRASER TIMBER LTD
WFG
340.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
169.00
0.00%
THULE GROUP
THULE
799.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
391.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
70186.00
0.00%
POWELL INDUSTRIES INC
POWL
62.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
182.00
0.00%
AMWINS GROUP INC 144A
AMWINS
215.00
0.00%
ELEVANCE HEALTH INC
ELV
294.00
0.00%
APPLE INC
AAPL
263.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
237.00
0.00%
COMMONSPIRIT HEALTH
CATMED
243.00
0.00%
CROWN CASTLE INC
CCI
200.00
0.00%
DOW CHEMICAL CO
DOW
262.00
0.00%
EQT CORP
EQT
194.00
0.00%
ENCOMPASS HEALTH CORP
EHC
211.00
0.00%
EQUIFAX INC
EFX
207.00
0.00%
EVERSOURCE ENERGY
ES
200.00
0.00%
FREEPORT-MCMORAN INC
FCX
207.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
214.00
0.00%
GNMA2 30YR
G2MA5078
219.00
0.00%
GRAY MEDIA INC 144A
GTN
283.00
0.00%
HP INC
HPQ
213.00
0.00%
HP INC
HPQ
204.00
0.00%
IRON MOUNTAIN INC 144A
IRM
205.00
0.00%
LOWES COMPANIES INC
LOW
213.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
232.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
206.00
0.00%
PAYCHEX INC
PAYX
203.00
0.00%
QUEBEC (PROVINCE OF)
Q
186.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
221.00
0.00%
SIMON PROPERTY GROUP LP
SPG
304.00
0.00%
TARGA RESOURCES CORP
TRGP
206.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
207.00
0.00%
TRANSDIGM INC
TDG
211.00
0.00%
VICI PROPERTIES LP
VICI
225.00
0.00%
VIRGINIA ELEC & POWER CO
D
212.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
209.00
0.00%
ALFA DESARROLLO SPA RegS
ALFACL
259.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
250.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
201.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
203.00
0.00%
UZBEKNEFTEGAZ AO RegS
UNGUZB
199.00
0.00%
BPCE SA MTN RegS
BPCEGP
177.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
182.00
0.00%
ALFRESA HOLDINGS CORP
2784
1373.00
0.00%
PARAGON GROUP OF COMPANIES
PAG
2012.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
49992.00
0.00%
AMOT INVESTMENTS LTD
AMOT
2798.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
49956.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
179.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
515.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
202.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
248.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
283.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
205.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
176.00
0.00%
AMPHENOL CORPORATION
APH
208.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
208.00
0.00%
BPCE SA MTN 144A
BPCEGP
195.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
202.00
0.00%
CIGNA GROUP
CI
204.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
210.00
0.00%
COLGATE-PALMOLIVE CO
CL
207.00
0.00%
CONCENTRIX CORP
CNXC
204.00
0.00%
DEERE & CO
DE
185.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
209.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A
EGYSK
201.00
0.00%
EQUIFAX INC
EFX
236.00
0.00%
FISERV INC
FISV
208.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
218.00
0.00%
NTT FINANCE CORP 144A
NTT
237.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
203.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
204.00
0.00%
SYNCHRONY FINANCIAL
SYF
196.00
0.00%
TAKEDA US FINANCING INC
TACHEM
204.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
205.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
212.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
205.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
232.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
220.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
201.00
0.00%
FIRST HAWAIIAN INC
FHB
827.00
0.00%
THUERINGEN LAND OF
THRGN
176.00
0.00%
MR PRICE GROUP LTD
MRP
1650.00
0.00%
SPS COMMERCE INC
SPSC
250.00
0.00%
TOSOH CORP
4042
1399.00
0.00%
ZTE CORP H
763
4983.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
347.00
0.00%
AEDIFICA NV
AED
274.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
452.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
210.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
853.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
201.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
208.00
0.00%
AUTODESK INC
ADSK
210.00
0.00%
BBCMS_24-C30 A5
BBCMS_24-C30-A5
198.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
201.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
236.00
0.00%
DAVITA INC 144A
DVA
201.00
0.00%
EAGLE MATERIALS INC
EXP
230.00
0.00%
ECOPETROL SA
ECOPET
227.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
228.00
0.00%
FHLMC 30YR UMBS
FRRJ0185
201.00
0.00%
HCA INC
HCA
211.00
0.00%
MARKEL GROUP INC
MKL
217.00
0.00%
MERCK & CO INC
MRK
356.00
0.00%
MOHAWK INDUSTRIES INC
MHK
200.00
0.00%
PEPSICO INC
PEP
206.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
202.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
219.00
0.00%
RAND PARENT LLC 144A
AAWW
201.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
218.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
207.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
231.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
203.00
0.00%
TEREX CORPORATION 144A
TEX
204.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
205.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
199.00
0.00%
SK HYNIX INC RegS
HYUELE
202.00
0.00%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
202.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
183.00
0.00%
WENDEL
MF
228.00
0.00%
BANK OF BARODA LTD
BANKBARODA
6512.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
221.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
693.00
0.00%
ADVANCE AUTO PARTS INC
AAP
397.00
0.00%
BREVILLE GROUP LTD
BRG
1052.00
0.00%
YAMAHA CORP
7951
3001.00
0.00%
LIXIL CORP
5938
1762.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
207.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
248.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
164.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
226.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
201.00
0.00%
ATMOS ENERGY CORPORATION
ATO
245.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
239.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
213.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
208.00
0.00%
BANK OF NOVA SCOTIA
BNS
195.00
0.00%
BOMBARDIER INC 144A
BBDBCN
192.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
284.00
0.00%
BROADCOM INC
AVGO
204.00
0.00%
CVS HEALTH CORP
CVS
201.00
0.00%
CARNIVAL CORP 144A
CCL
198.00
0.00%
CELANESE US HOLDINGS LLC
CE
201.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
219.00
0.00%
EFESTO BIDCO SPA 144A
EBIDCO
204.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
218.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
199.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
219.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
205.00
0.00%
MAYA SAS 144A
ILIADH
202.00
0.00%
ING GROEP NV
INTNED
226.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
208.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
207.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
194.00
0.00%
ELI LILLY AND COMPANY
LLY
225.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
204.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
201.00
0.00%
NATIONAL GRID PLC
NGGLN
201.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
200.00
0.00%
OPEN TEXT INC 144A
OTEXCN
218.00
0.00%
GLOBE LIFE INC
GL
207.00
0.00%
US BANCORP MTN
USB
202.00
0.00%
UNITEDHEALTH GROUP INC
UNH
209.00
0.00%
WEYERHAEUSER COMPANY
WY
210.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
210.00
0.00%
ROP SUKUK TRUST RegS
PHILIP
203.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
203.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
252.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
202.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
201.00
0.00%
NICKEL INDUSTRIES LTD RegS
NICAU
201.00
0.00%
CACTUS INC CLASS A
WHD
452.00
0.00%
CHINA RUYI HOLDINGS LTD
136
67034.00
0.00%
ROCKWOOL CLASS B
ROCK B
612.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
392.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1418.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
1125.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
180.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
266.00
0.00%
SOFTCAT PLC
SCT
1038.00
0.00%
AVISTA CORP
AVA
537.00
0.00%
STEVEN MADDEN LTD
SHOO
481.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
181.00
0.00%
FDJ UNITED
FDJU
773.00
0.00%
AMAZON CONSERVATION DAC 144A
ACDAC
199.00
0.00%
AMERICAN TOWER CORPORATION
AMT
194.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
201.00
0.00%
CENCORA INC
COR
209.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
197.00
0.00%
BANK OF AMERICA CORP MTN
BAC
321.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
191.00
0.00%
CNO FINANCIAL GROUP INC
CNO
196.00
0.00%
CVS HEALTH CORP
CVS
220.00
0.00%
CVS HEALTH CORP
CVS
203.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
208.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
202.00
0.00%
COLGATE-PALMOLIVE CO
CL
202.00
0.00%
CONSTELLATION BRANDS INC
STZ
215.00
0.00%
GNMA2 30YR
G2MA8266
224.00
0.00%
GEORGIA POWER COMPANY
SO
218.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
217.00
0.00%
INTEL CORPORATION
INTC
221.00
0.00%
INTEL CORPORATION
INTC
202.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
201.00
0.00%
LEIDOS INC
LDOS
230.00
0.00%
ELI LILLY AND COMPANY
LLY
227.00
0.00%
MPLX LP
MPLX
204.00
0.00%
MERCK & CO INC
MRK
231.00
0.00%
MERCK & CO INC
MRK
287.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
218.00
0.00%
SEMPRA
SRE
241.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
202.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
217.00
0.00%
VULCAN MATERIALS COMPANY
VMC
214.00
0.00%
WELLTOWER OP LLC
WELL
216.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
207.00
0.00%
XCEL ENERGY INC
XEL
200.00
0.00%
YUM! BRANDS INC. 144A
YUM
207.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
300.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
199.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
202.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
201.00
0.00%
ESIC SUKUK LTD RegS
ESICSU
201.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
201.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
203.00
0.00%
SISECAM UK PLC RegS
SISETI
199.00
0.00%
CENCOSUD SA RegS
CENSUD
198.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
203.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
202.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
201.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
201.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
206.00
0.00%
CATCHER TECHNOLOGY LTD
2474
3210.00
0.00%
SOCIONEXT INC
6526
1380.00
0.00%
FRASERS CENTREPOINT UNITS TRUST
J69U
11816.00
0.00%
HB FULLER
FUL
356.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1343.00
0.00%
EUROPEAN UNION RegS
EU
187.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
175.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1050.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
780.00
0.00%
KEMIRA
KEMIRA
923.00
0.00%
ORACLE JAPAN CORP
4716
237.00
0.00%
SINOPHARM GROUP LTD H
1099
7853.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
971.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
175.00
0.00%
INTERNET INITIATIVE JAPAN INC
3774
1109.00
0.00%
WSFS FINANCIAL CORP
WSFS
368.00
0.00%
AIB GROUP PLC MTN 144A
AIB
195.00
0.00%
AKER BP ASA 144A
AKERBP
213.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
210.00
0.00%
ALTRIA GROUP INC
MO
245.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
161.00
0.00%
CME GROUP INC
CME
244.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
235.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
199.00
0.00%
CROWN CASTLE INC
CCI
217.00
0.00%
DELL INTERNATIONAL LLC
DELL
207.00
0.00%
DIAMONDBACK ENERGY INC
FANG
221.00
0.00%
KEURIG DR PEPPER INC
KDP
208.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
230.00
0.00%
FEDEX CORP
FDX
205.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
197.00
0.00%
INTEL CORPORATION
INTC
227.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
201.00
0.00%
KEYCORP MTN
KEY
219.00
0.00%
BATH & BODY WORKS INC 144A
BBWI
203.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
202.00
0.00%
NTT FINANCE CORP 144A
NTT
205.00
0.00%
GEN DIGITAL INC 144A
GEN
200.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
207.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
196.00
0.00%
PEPSICO INC
PEP
203.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
252.00
0.00%
ONEMAIN FINANCE CORP
OMF
207.00
0.00%
TOLEDO HOSPITAL
TOLHOS
205.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
285.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
204.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
264.00
0.00%
VISA INC
V
268.00
0.00%
VULCAN MATERIALS COMPANY
VMC
206.00
0.00%
WILLIAMS COMPANIES INC
WMB
206.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
201.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
201.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
200.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
198.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
201.00
0.00%
LIG NEX1 LTD
079550
83.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
329.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
327.00
0.00%
BAM GROEP KONINKLIJKE NV
BAMNB
1978.00
0.00%
AIR ARABIA
AIRARABIA
17163.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
46776.00
0.00%
SIEMENS LTD
SIEMENS
551.00
0.00%
NETLINK NBN TRUST UNITS
CJLU
27796.00
0.00%
VOLTAS LTD
VOLTAS
1392.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
178.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
199.00
0.00%
TOBU RAILWAY LTD
9001
1214.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
225.00
0.00%
BPCE SA MTN 144A
BPCEGP
197.00
0.00%
BANK OF MONTREAL MTN
BMO
206.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
570.00
0.00%
CHILE (REPUBLIC OF)
CHILE
253.00
0.00%
CHUBB INA HOLDINGS LLC
CB
181.00
0.00%
CAPITAL ONE NA
DFS
202.00
0.00%
EAST OHIO GAS CO 144A
ENBCN
227.00
0.00%
EBAY INC
EBAY
279.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
229.00
0.00%
EQUIFAX INC
EFX
202.00
0.00%
GNMA2 30YR
G2MA5192
213.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
199.00
0.00%
JACKSON FINANCIAL INC
JXN
203.00
0.00%
KFW BANKENGRUPPE
KFW
335.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
207.00
0.00%
LAZARD GROUP LLC
LAZ
204.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
200.00
0.00%
MERCK & CO INC
MRK
217.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
202.00
0.00%
PHARMACIA LLC
PFE
191.00
0.00%
PORT AUTH N Y & N J
PORTRN
249.00
0.00%
PROLOGIS LP
PLD
235.00
0.00%
REALTY INCOME CORPORATION
O
193.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
204.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
195.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
293.00
0.00%
TEMASEK FINANCIAL I LTD 144A
TEMASE
186.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
221.00
0.00%
VICI PROPERTIES LP
VICI
201.00
0.00%
VODAFONE GROUP PLC
VOD
208.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
200.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
202.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
200.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
200.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
199.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
200.00
0.00%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
202.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
38749.00
0.00%
KOREA (REPUBLIC OF)
KTB
293383.00
0.00%
RON CASH
RON
896.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
15208.00
0.00%
ARCADIS NV
ARCAD
475.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1326.00
0.00%
SL GREEN REALTY REIT CORP
SLG
469.00
0.00%
GANFENG LITHIUM LTD H
1772
3365.00
0.00%
TEGNA INC
TGNA
1063.00
0.00%
HMM LTD
011200
1502.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
12409.00
0.00%
MAPFRE SA
MAP
4381.00
0.00%
AES CORPORATION (THE)
AES
226.00
0.00%
ANTERO RESOURCES CORP 144A
AR
203.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
207.00
0.00%
COCA-COLA CO
KO
338.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
208.00
0.00%
DTE ENERGY COMPANY
DTE
202.00
0.00%
DELL INTERNATIONAL LLC
DELL
205.00
0.00%
DOW CHEMICAL CO
DOW
311.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
200.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
196.00
0.00%
EVERSOURCE ENERGY
ES
196.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
201.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
201.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
219.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
198.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
211.00
0.00%
INTEL CORPORATION
INTC
201.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
196.00
0.00%
KOREA DEVELOPMENT BANK
KDB
201.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
228.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
202.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
198.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
201.00
0.00%
PNC BANK NA
PNC
217.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
204.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
202.00
0.00%
REC LIMITED MTN RegS
RECLIN
199.00
0.00%
ROGERS COMMUNICATIONS INC 144A
RCICN
205.00
0.00%
SEASPAN CORP 144A
SSW
214.00
0.00%
STATE STREET CORP
STT
217.00
0.00%
T-MOBILE USA INC
TMUS
205.00
0.00%
TEXAS INSTRUMENTS INC
TXN
225.00
0.00%
TOUCAN FINCO 144A
TOUCAN
209.00
0.00%
VIRGIN MEDIA FINANCE PLC 144A
VMED
230.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
200.00
0.00%
WILLIS NORTH AMERICA INC
WTW
203.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
216.00
0.00%
XCEL ENERGY INC
XEL
206.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
199.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
201.00
0.00%
SNB SUKUK LTD RegS
SNBAB
200.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
199.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
198.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
174.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
174.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD
9007
1847.00
0.00%
INFICON HOLDING AG
IFCN
157.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
175.00
0.00%
GREATLAND RESOURCES LTD
GGP
3782.00
0.00%
HORIBA LTD
6856
206.00
0.00%
KOKUYO LTD
7984
3444.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
394.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
3207.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
50971.00
0.00%
DZ HYP AG MTN RegS
DZHYP
175.00
0.00%
HIROSE ELECTRIC LTD
6806
180.00
0.00%
ACERINOX SA
ACX
1481.00
0.00%
TOPAZ ENERGY CORP
TPZ
986.00
0.00%
GROWTHPOINT PROP LTD SHS
GRT
19975.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
356.00
0.00%
AKER BP ASA 144A
AKERBP
195.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
196.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
210.00
0.00%
APPLIED MATERIALS INC
AMAT
225.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
197.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
197.00
0.00%
BANK OF NOVA SCOTIA
BNS
209.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
205.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
240.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
216.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
218.00
0.00%
DOMINION ENERGY INC
D
198.00
0.00%
ECOLAB INC
ECL
198.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200.00
0.00%
FNMA 30YR UMBS
FNMA4806
203.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
204.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
224.00
0.00%
GENERAL MOTORS CO
GM
207.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
200.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
202.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
209.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
273.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
201.00
0.00%
JOHNSON & JOHNSON
JNJ
250.00
0.00%
Kaiser Permanente
KPERM
272.00
0.00%
LOREAL SA 144A
ORFP
198.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
198.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
214.00
0.00%
MCDONALDS CORPORATION MTN
MCD
205.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
186.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
201.00
0.00%
PROLOGIS LP
PLD
199.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
198.00
0.00%
SCENTRE GROUP TRUST 2 144A
SCGAU
203.00
0.00%
STARBUCKS CORPORATION
SBUX
221.00
0.00%
UNITED PARCEL SERVICE INC
UPS
200.00
0.00%
UNITEDHEALTH GROUP INC
UNH
201.00
0.00%
WESTPAC BANKING CORP
WSTP
206.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
206.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
201.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
201.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
202.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
198.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
200.00
0.00%
JUST GROUP PLC
JUST
7073.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2034402.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
22.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
22820.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
3007.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
347.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
2343.00
0.00%
AON CORP
AON
195.00
0.00%
AUTOZONE INC
AZO
196.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
199.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
201.00
0.00%
CATERPILLAR INC
CAT
282.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
219.00
0.00%
DTE ENERGY COMPANY
DTE
200.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
198.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
200.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
201.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
195.00
0.00%
GLP CAPITAL LP
GLPI
212.00
0.00%
GEORGIA-PACIFIC LLC
GP
179.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
200.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
201.00
0.00%
JOHNSON & JOHNSON
JNJ
201.00
0.00%
Kaiser Permanente
KPERM
307.00
0.00%
KEDRION SPA 144A
KEDRIM
207.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
214.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
182.00
0.00%
MASSACHUSETTS ST
MAS
200.00
0.00%
NRG ENERGY INC 144A
NRG
202.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
214.00
0.00%
PROLOGIS LP
PLD
199.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
197.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
196.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
200.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
203.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
196.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
228.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
196.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
199.00
0.00%
PROSUS NV MTN RegS
PRXNA
253.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
199.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
198.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
200.00
0.00%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
200.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
199.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
198.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
249.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
199.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
174.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
174.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
174.00
0.00%
KFW MTN RegS
KFW
2029.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
601.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
174.00
0.00%
KODIAK GAS SERVICES INC
KGS
556.00
0.00%
MINTH GROUP LTD
425
4671.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
9026.00
0.00%
VODAFONE IDEA LTD
IDEA
168418.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
194.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
201.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
207.00
0.00%
CDW LLC
CDW
209.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
201.00
0.00%
CHILE (REPUBLIC OF)
CHILE
251.00
0.00%
CITIGROUP INC
C
197.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
286.00
0.00%
DELL INTERNATIONAL LLC
DELL
203.00
0.00%
DELL INTERNATIONAL LLC
DELL
196.00
0.00%
ENERGY TRANSFER LP (NC10.5)
ET
201.00
0.00%
FNMA 15YR UMBS
FNMA5041
205.00
0.00%
GNMA2 30YR
G2MA0462
214.00
0.00%
GNMA2 30YR
G2MA5398
210.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
194.00
0.00%
GILEAD SCIENCES INC
GILD
201.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
177.00
0.00%
JOHNSON & JOHNSON
JNJ
204.00
0.00%
JOHNSON & JOHNSON
JNJ
194.00
0.00%
LAS VEGAS SANDS CORP
LVS
208.00
0.00%
ELI LILLY AND COMPANY
LLY
212.00
0.00%
MERCK & CO INC
MRK
217.00
0.00%
NASDAQ INC
NDAQ
195.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
210.00
0.00%
PEPSICO INC
PEP
231.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
201.00
0.00%
PFIZER INC
PFE
274.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
218.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
201.00
0.00%
IRAQ (REPUBLIC OF) RegS
IRAQ
203.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
202.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
202.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
201.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
211.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
200.00
0.00%
AMEREN CORPORATION
AEE
210.00
0.00%
AMERICAN TOWER CORPORATION
AMT
223.00
0.00%
ATHENE HOLDING LTD
ATH
191.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
203.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
6600.00
0.00%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
920.00
0.00%
TECHNOPROBE SPA
TPRO
1284.00
0.00%
CARGURUS INC CLASS A
CARG
562.00
0.00%
HAMAMATSU PHOTONICS
6965
1898.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
173.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
174.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
212.00
0.00%
HESS CORPORATION
HES
173.00
0.00%
ANALOG DEVICES INC
ADI
227.00
0.00%
ANGOLA (REPUBLIC OF) 144A
ANGOL
200.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
196.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
192.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
204.00
0.00%
BMW US CAPITAL LLC 144A
BMW
203.00
0.00%
BEST BUY CO INC
BBY
225.00
0.00%
CVS HEALTH CORP NC10
CVS
194.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
199.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
272.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
214.00
0.00%
FIRST STUDENT BIDCO INC 144A
FRSTST
208.00
0.00%
FISERV INC
FISV
198.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
190.00
0.00%
ICAHN ENTERPRISES LP 144A
IEP
199.00
0.00%
KOREA DEVELOPMENT BANK
KDB
200.00
0.00%
LAM RESEARCH CORPORATION
LRCX
222.00
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
202.00
0.00%
MICROSOFT CORPORATION
MSFT
206.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
197.00
0.00%
ORACLE CORPORATION
ORCL
201.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
193.00
0.00%
PROGRESS ENERGY INC
DUK
175.00
0.00%
REPUBLIC SERVICES INC
RSG
217.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
199.00
0.00%
SEALED AIR CORPORATION 144A
SEE
198.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
200.00
0.00%
STARBUCKS CORPORATION
SBUX
241.00
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
195.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
200.00
0.00%
SUNOCO LP 144A
SUN
191.00
0.00%
TARGA RESOURCES CORP
TRGP
201.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
199.00
0.00%
UNION ELECTRIC CO
AEE
205.00
0.00%
UNION PACIFIC CORPORATION
UNP
263.00
0.00%
UNITED PARCEL SERVICE INC
UPS
193.00
0.00%
VENTAS REALTY LP
VTR
199.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
214.00
0.00%
WESTPAC BANKING CORP
WSTP
194.00
0.00%
ICD SUKUK CO LTD MTN RegS
INVCOR
201.00
0.00%
CENCOSUD SA RegS
CENSUD
201.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
200.00
0.00%
POSCO CO LTD RegS
POHANG
200.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
199.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
198.00
0.00%
YPF SA RegS
YPFDAR
197.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
200.00
0.00%
HUATAI SECURITIES LTD H
6886
8820.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
6572.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
19153.00
0.00%
BARCLAYS PLC MTN
BACR
170.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
172.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
161.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
175.00
0.00%
BOSCH LTD
BOSCHLTD
49.00
0.00%
SUMCO CORP
3436
2298.00
0.00%
WUXI XDC CAYMAN INC
2268
2294.00
0.00%
BANCA POPOLARE DI SONDRIO
BPSO
1136.00
0.00%
AT&T INC
T
201.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
187.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144A
BHRAIN
200.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
171.00
0.00%
CIGNA GROUP
CI
198.00
0.00%
CSX CORP
CSX
234.00
0.00%
CARMX_25-2 A3
CARMX_25-2-A3
199.00
0.00%
CARNIVAL CORP 144A
CCL
199.00
0.00%
ERP OPERATING LP
EQR
208.00
0.00%
ENSTAR GROUP LTD
ESGR
198.00
0.00%
EXELON CORPORATION
EXC
191.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
200.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
196.00
0.00%
HUMANA INC
HUM
205.00
0.00%
JB POINDEXTER & CO INC 144A
JBPOIN
191.00
0.00%
KOREA DEVELOPMENT BANK
KDB
199.00
0.00%
LEIDOS INC
LDOS
201.00
0.00%
ELI LILLY AND COMPANY
LLY
202.00
0.00%
LOEWS CORPORATION
L
210.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
192.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
196.00
0.00%
NOMURA HOLDINGS INC
NOMURA
222.00
0.00%
NOMURA HOLDINGS INC
NOMURA
221.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
195.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
198.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
189.00
0.00%
TJX COMPANIES INC
TJX
202.00
0.00%
3M CO
MMM
204.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
248.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
192.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
199.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
199.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
198.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
210.00
0.00%
CEMEX MEXICO SA DE CV RegS
CEMEX
198.00
0.00%
OQ SAOC MTN RegS
OMAOIL
199.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
297.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
200.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
191.00
0.00%
BBG SUKUK LTD RegS
DUKHAN
200.00
0.00%
ST ENGINEERING RHQ LTD MTN RegS
STESP
199.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
192.00
0.00%
BSF FINANCE MTN RegS
BSFR
201.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
172.00
0.00%
KFW MTN RegS
KFW
172.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
172.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
7382.00
0.00%
BLACKLINE INC
BL
345.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
3355.00
0.00%
FRESHPET INC
FRPT
323.00
0.00%
BANCORP INC
TBBK
305.00
0.00%
WPG HOLDINGS LTD
3702
9519.00
0.00%
INFRONEER HOLDINGS INC
5076
1571.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
268.00
0.00%
JD LOGISTICS INC
2618
12563.00
0.00%
HILL AND SMITH PLC
HILS
659.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
155.00
0.00%
AT&T INC
T
239.00
0.00%
AT&T INC
T
238.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
194.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
193.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
227.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
203.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144A
ANGOL
200.00
0.00%
APPLIED MATERIALS INC
AMAT
195.00
0.00%
B&G FOODS INC 144A
BGS
203.00
0.00%
BANCO SANTANDER SA
SANTAN
199.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
188.00
0.00%
COTERRA ENERGY INC
CTRA
193.00
0.00%
CAPSTONE BORROWER INC 144A
CVT
195.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
233.00
0.00%
CHEVRON USA INC
CVX
197.00
0.00%
CROWN CASTLE INC
CCI
203.00
0.00%
DOLLAR TREE INC
DLTR
223.00
0.00%
DOW CHEMICAL CO
DOW
224.00
0.00%
EQT CORP
EQT
200.00
0.00%
ELEMENT SOLUTIONS INC 144A
ESI
204.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
192.00
0.00%
FNMA 15YR UMBS
FNCA9437
215.00
0.00%
FERRELLGAS LP 144A
FGP
209.00
0.00%
FREEPORT-MCMORAN INC
FCX
193.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
222.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
187.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
202.00
0.00%
HOWARD HUGHES CORP 144A
HHH
199.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
196.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
221.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
208.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
192.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
201.00
0.00%
MPLX LP
MPLX
197.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
196.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
202.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A
NWIDE
202.00
0.00%
RITHM CAPITAL CORP 144A
RITM
194.00
0.00%
PNC BANK NA
PNC
202.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
213.00
0.00%
REPUBLIC SERVICES INC
RSG
201.00
0.00%
REPUBLIC SERVICES INC
RSG
231.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
209.00
0.00%
STRYKER CORPORATION
SYK
195.00
0.00%
SUNOCO LP 144A
SUN
204.00
0.00%
SYNOPSYS INC
SNPS
197.00
0.00%
TEXAS INSTRUMENTS INC
TXN
193.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
199.00
0.00%
UBS GROUP AG 144A
UBS
199.00
0.00%
VMWARE LLC
VMW
212.00
0.00%
VODAFONE GROUP PLC
VOD
183.00
0.00%
VODAFONE GROUP PLC
VOD
251.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegS
SDBC
200.00
0.00%
CITIC LTD MTN RegS
CITLTD
200.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
200.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
202.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
199.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
199.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
199.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
199.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
199.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
199.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
199.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
198.00
0.00%
ENERGUATE TRUST 2 RegS
EGUATE
200.00
0.00%
BANK OF EAST ASIA LTD
23
11668.00
0.00%
SEIKO EPSON CORP
6724
1571.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
184.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
190.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
267.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
320.00
0.00%
KFW MTN RegS
KFW
169.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
1893.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
181036.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
174.00
0.00%
CANADA (GOVERNMENT OF)
CAN
291.00
0.00%
COMET HOLDING AG
COTN
72.00
0.00%
BUPA ARABIA
8210
518.00
0.00%
AIA GROUP LTD 144A
AIA
199.00
0.00%
AIR LEASE CORPORATION
AL
214.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
187.00
0.00%
ALLY FINANCIAL INC
ALLY
197.00
0.00%
AMPHENOL CORPORATION
APH
193.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
203.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
261.00
0.00%
CATERPILLAR INC
CAT
210.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
194.00
0.00%
CHEVRON USA INC
CVX
193.00
0.00%
COMCAST CORPORATION
CMCSA
282.00
0.00%
CROWN CASTLE INC
CCI
223.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
202.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
193.00
0.00%
DELL INTERNATIONAL LLC
DELL
199.00
0.00%
DUKE ENERGY CORP
DUK
191.00
0.00%
ENBRIDGE INC
ENBCN
200.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
200.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61390
219.00
0.00%
GAP INC 144A
GAP
209.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
218.00
0.00%
INTEL CORPORATION
INTC
226.00
0.00%
JOHNSON & JOHNSON
JNJ
195.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
195.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
194.00
0.00%
PEPSICO INC
PEP
223.00
0.00%
PEPSICO INC
PEP
194.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
200.00
0.00%
SMITH & NEPHEW PLC
SNLN
191.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
197.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
187.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
184.00
0.00%
UNITED PARCEL SERVICE INC
UPS
191.00
0.00%
UNITEDHEALTH GROUP INC
UNH
230.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegS
HKINTL
200.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
202.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
198.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
198.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
190.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
198.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
254.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
199.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
199.00
0.00%
HELMERICH & PAYNE INC
HP
660.00
0.00%
COWAY LTD
021240
335.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
173.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
328.00
0.00%
HESSE (STATE OF) RegS
HESSEN
172.00
0.00%
KANSAI PAINT LTD
4613
1295.00
0.00%
NETCOMPANY GROUP
NETC
378.00
0.00%
DMG MORI LTD
6141
1113.00
0.00%
CHARTER HALL LONG WALE REIT STAPLE
CLW
7391.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
16089.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
788.00
0.00%
REPLY
REY
146.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
200.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
299.00
0.00%
KENYA (REPUBLIC OF) 144A
KENINT
200.00
0.00%
MARATHON PETROLEUM CORP
MPC
196.00
0.00%
MARS INC 144A
MARS
233.00
0.00%
MERCK & CO INC
MRK
197.00
0.00%
NRG ENERGY INC
NRG
197.00
0.00%
NAKILAT INC 144A
QGTS
187.00
0.00%
OMAN SOVEREIGN SUKUK SAOC 144A
OMANGS
199.00
0.00%
ONEOK INC
OKE
197.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
253.00
0.00%
PFIZER INC
PFE
245.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
193.00
0.00%
J M SMUCKER CO
SJM
181.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
198.00
0.00%
SPIRIT AEROSYSTEMS INC
SPR
197.00
0.00%
3M CO
MMM
207.00
0.00%
UNILEVER CAPITAL CORP
UNANA
193.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
200.00
0.00%
WESTPAC BANKING CORP
WSTP
219.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegS
EXIMCH
199.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegS
SDIC
199.00
0.00%
NC QAZAQGAZ JSC RegS
KZTGKZ
199.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
222.00
0.00%
CCCI TREASURE LTD RegS
CHCOMU
200.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
201.00
0.00%
KFW MTN RegS
KFW
196.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
200.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
212.00
0.00%
ALLY FINANCIAL INC
ALLY
196.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
217.00
0.00%
AMPHENOL CORPORATION
APH
199.00
0.00%
ANALOG DEVICES INC
ADI
196.00
0.00%
BPCE SA MTN 144A
BPCEGP
186.00
0.00%
BPCE SA MTN 144A
BPCEGP
194.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
199.00
0.00%
BROADCOM INC
AVGO
206.00
0.00%
CF INDUSTRIES INC 144A
CF
197.00
0.00%
CIGNA GROUP
CI
255.00
0.00%
CIGNA GROUP
CI
197.00
0.00%
CRH AMERICA FINANCE INC
CRHID
190.00
0.00%
COMCAST CORPORATION
CMCSA
259.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
201.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
230.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
188.00
0.00%
DEVON ENERGY CORPORATION
DVN
213.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
199.00
0.00%
GEORGIA POWER COMPANY
SO
192.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
4466.00
0.00%
MABUCHI MOTOR LTD
6592
1077.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
163.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
121.00
0.00%
ELEKTA B
EKTA B
3325.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
59851.00
0.00%
ONTARIO (PROVINCE OF)
ONT
276.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5452.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
58047.00
0.00%
EUROPEAN UNION RegS
EU
381.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
4251.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
197.00
0.00%
ENEVA SA
ENEV3
5017.00
0.00%
GRAFTON GROUP PLC
GFTU
1582.00
0.00%
JD SPORTS FASHION PLC
JD.
18256.00
0.00%
ELEVANCE HEALTH INC
ELV
193.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
214.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
179.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
216.00
0.00%
AVILEASE CAPITAL LIMITED MTN 144A
AVILES
198.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
198.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
193.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
205.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
202.00
0.00%
CIGNA GROUP
CI
191.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
212.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
220.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
193.00
0.00%
COMCAST CORPORATION
CMCSA
230.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
197.00
0.00%
GLOBAL PAYMENTS INC
GPN
197.00
0.00%
INTEL CORPORATION
INTC
234.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
193.00
0.00%
JDE PEETS NV 144A
JDEPNA
204.00
0.00%
KLA CORP
KLAC
194.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
193.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
187.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
196.00
0.00%
NEWMONT CORPORATION
NEM
189.00
0.00%
NUVEEN LLC 144A
TIAAGL
189.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
196.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
236.00
0.00%
SM ENERGY CO 144A
SM
195.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
174.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
195.00
0.00%
STATE STREET CORP
STT
194.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
249.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
197.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
192.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
170.00
0.00%
UNION PACIFIC CORPORATION
UNP
195.00
0.00%
UNITEDHEALTH GROUP INC
UNH
256.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
196.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegS
CHINLP
199.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
201.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
200.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
200.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
190.00
0.00%
HESSE (STATE OF)
HESSEN
169.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
168.00
0.00%
ASTM SPA MTN RegS
ATIM
171.00
0.00%
CANADA HOUSING TRUST
CANHOU
267.00
0.00%
PERU (REPUBLIC OF)
PERUGB
630.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
184.00
0.00%
UBS GROUP AG MTN RegS
UBS
152.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
145.00
0.00%
LOTES LTD
3533
487.00
0.00%
POWERTECH TECHNOLOGY INC
6239
3947.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
463.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
195.00
0.00%
AMPHENOL CORPORATION
APH
188.00
0.00%
APPLE INC
AAPL
324.00
0.00%
BPCE SA 144A
BPCEGP
221.00
0.00%
BROOKFIELD FINANCE INC
BNCN
215.00
0.00%
CNO FINANCIAL GROUP INC
CNO
193.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
247.00
0.00%
CSL FINANCE PLC 144A
CSLAU
206.00
0.00%
CVS HEALTH CORP
CVS
252.00
0.00%
CAIXABANK SA 144A
CABKSM
189.00
0.00%
CHEMOURS COMPANY 144A
CC
201.00
0.00%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
196.00
0.00%
CONSTELLATION BRANDS INC
STZ
209.00
0.00%
ERP OPERATING LP
EQR
209.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
192.00
0.00%
FHLMC 30YR UMBS
FRQE7117
199.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
220.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
190.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
193.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
187.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
199.00
0.00%
JOHNSON & JOHNSON
JNJ
194.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
187.00
0.00%
MARATHON PETROLEUM CORP
MPC
198.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
188.00
0.00%
MERCK & CO INC
MRK
194.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
219.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
203.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
248.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
204.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
200.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
177.00
0.00%
SP POWERASSETS LTD MTN 144A
SPSP
199.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
196.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
249.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
229.00
0.00%
UNITEDHEALTH GROUP INC
UNH
231.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
193.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
185.00
0.00%
WILLIAMS COMPANIES INC
WMB
192.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
199.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
199.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1327.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
171.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
161.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
17028.00
0.00%
CATENA
CATE
421.00
0.00%
UNEDIC MTN RegS
UNEDIC
184.00
0.00%
EURONET WORLDWIDE INC
EEFT
264.00
0.00%
MANKIND PHARMA LTD
MANKIND
797.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
37583.00
0.00%
ADOBE INC
ADBE
190.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
190.00
0.00%
AMERICAN TOWER CORPORATION
AMT
207.00
0.00%
ANALOG DEVICES INC
ADI
299.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
193.00
0.00%
BIO-RAD LABORATORIES INC
BIO
207.00
0.00%
BORGWARNER INC
BWA
200.00
0.00%
BROOKFIELD FINANCE INC
BNCN
180.00
0.00%
CSX CORP
CSX
232.00
0.00%
CROWN CASTLE INC
CCI
188.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
218.00
0.00%
DIAGEO CAPITAL PLC
DGELN
196.00
0.00%
DUKE ENERGY CORP
DUK
186.00
0.00%
EATON CORPORATION
ETN
193.00
0.00%
ELECTRONIC ARTS INC
EA
208.00
0.00%
ENTERGY LOUISIANA LLC
ETR
240.00
0.00%
ENTERGY LOUISIANA LLC
ETR
222.00
0.00%
EQUIFAX INC
EFX
192.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
216.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
220.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
195.00
0.00%
GRAY MEDIA INC 144A
GTN
194.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
201.00
0.00%
INTEL CORPORATION
INTC
310.00
0.00%
KEURIG DR PEPPER INC
KDP
194.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
191.00
0.00%
METLIFE INC
MET
186.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
186.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
182.00
0.00%
NATWEST GROUP PLC
NWG
192.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
196.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
201.00
0.00%
PEPSICO INC
PEP
200.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
189.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
201.00
0.00%
STATE STREET CORP
STT
192.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
182.00
0.00%
ZOETIS INC
ZTS
184.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
201.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
253.00
0.00%
SK HYNIX INC RegS
HYUELE
177.00
0.00%
NISSUI CORP
1332
2521.00
0.00%
ROHTO PHARMACEUTICAL LTD
4527
1228.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
164.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
6238.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
1320.00
0.00%
TOKYO SEIMITSU LTD
7729
279.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
170.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
166.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
325.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
18936.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
1544.00
0.00%
TRI POINTE HOMES INC
TPH
579.00
0.00%
STANDEX INTERNATIONAL CORP
SXI
80.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
267.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
145.00
0.00%
BNG BANK NV MTN RegS
BNG
206.00
0.00%
MARUWA (OWARIASAHI) LTD
5344
62.00
0.00%
DENMARK (KINGDOM OF)
DGB
2509.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
159.00
0.00%
HIAB CORPORATION CLASS B
HIAB
323.00
0.00%
VISHAL MEGA MART LTD
VMM
13061.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
138.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
184.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
1855.00
0.00%
KFW MTN RegS
KFW
161.00
0.00%
AT&T INC
T
215.00
0.00%
AT&T INC
T
199.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
199.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
190.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
288.00
0.00%
CF INDUSTRIES INC
CF
204.00
0.00%
CRH AMERICA FINANCE INC
CRHID
193.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
193.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
207.00
0.00%
FNMA 30YR UMBS
FNBT8290
197.00
0.00%
FNMA 30YR
FNMA2833
215.00
0.00%
FHLMC 30YR UMBS
FRRJ0314
190.00
0.00%
FISERV INC
FISV
190.00
0.00%
FLEX LTD
FLEX
191.00
0.00%
GILEAD SCIENCES INC
GILD
208.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
195.00
0.00%
INTEL CORPORATION
INTC
196.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
187.00
0.00%
MPLX LP
MPLX
193.00
0.00%
MCDONALDS CORPORATION MTN
MCD
228.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
202.00
0.00%
NFE FINANCING LLC MTN 144A
NFE
666.00
0.00%
NRG ENERGY INC 144A
NRG
194.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
221.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
190.00
0.00%
PBF HOLDING COMPANY LLC
PBFENE
196.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
193.00
0.00%
RPM INTERNATIONAL INC
RPM
192.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
201.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
188.00
0.00%
TJX COMPANIES INC
TJX
208.00
0.00%
TYSON FOODS INC
TSN
195.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
220.00
0.00%
XPO INC 144A
XPO
185.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
368.00
0.00%
AIR CANADA VOTING AND VARIABLE VOT
AC
1424.00
0.00%
LA POSTE SA MTN RegS
FRPTT
186.00
0.00%
KFW MTN RegS
KFW
206.00
0.00%
SAMSUNG SECURITIES LTD
016360
352.00
0.00%
KFW
KFW
171.00
0.00%
MORGAN STANLEY
MS
162.00
0.00%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
30.00
0.00%
CANADA (GOVERNMENT OF)
CAN
268.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
29839.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
267.00
0.00%
AEP TEXAS INC
AEP
196.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
187.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
190.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
176.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
190.00
0.00%
BARCLAYS PLC
BACR
192.00
0.00%
CME GROUP INC
CME
192.00
0.00%
CSX CORP
CSX
175.00
0.00%
CVS HEALTH CORP
CVS
187.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
195.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
172.00
0.00%
ENERGY TRANSFER LP
ET
191.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
208.00
0.00%
FHLMC 30YR UMBS
FRRA4410
228.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
179.00
0.00%
HOME DEPOT INC
HD
220.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
188.00
0.00%
KENTUCKY UTILITIES CO
PPL
196.00
0.00%
KINDER MORGAN INC
KMI
218.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
211.00
0.00%
MERCK & CO INC
MRK
193.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
189.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
214.00
0.00%
MOODYS CORPORATION
MCO
197.00
0.00%
NOVELIS CORP 144A
HNDLIN
187.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
179.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
213.00
0.00%
SUNOCO LP
SUN
199.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
192.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
207.00
0.00%
TRAVELERS COMPANIES INC
TRV
190.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
205.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
180.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
192.00
0.00%
WESTPAC BANKING CORP
WSTP
204.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
200.00
0.00%
DAE FUNDING LLC MTN RegS
DUBAEE
199.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
201.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
172.00
0.00%
CAMURUS
CAMX
301.00
0.00%
LANCASHIRE HOLDINGS LTD
LRE
2517.00
0.00%
ARE HOLDINGS INC
5857
998.00
0.00%
MOBILE TEL
ZAIN
11440.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
953.00
0.00%
RADICO KHAITAN LTD
RADICO
540.00
0.00%
ONE GAS INC
OGS
187.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
198.00
0.00%
PERNOD-RICARD SA 144A
RIFP
198.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
252.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
224.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
190.00
0.00%
VISA INC
V
202.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
199.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
199.00
0.00%
AT&T INC
T
190.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
188.00
0.00%
RIO TINTO ALCAN INC
RIOLN
176.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
190.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
195.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
227.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
236.00
0.00%
CRH AMERICA FINANCE INC
CRHID
193.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
229.00
0.00%
CONOCOPHILLIPS CO
COP
188.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
190.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
204.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
155.00
0.00%
DUKE ENERGY CORP
DUK
185.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
172.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
199.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
198.00
0.00%
GAP INC 144A
GAP
208.00
0.00%
GENERAL MILLS INC
GIS
204.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
186.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
203.00
0.00%
KINDER MORGAN INC
KMI
213.00
0.00%
LEGGETT & PLATT INC
LEG
195.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
194.00
0.00%
MASTERBRAND INC 144A
MASBRA
187.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
306.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
198.00
0.00%
NUCOR CORPORATION
NUE
193.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
184.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
291.00
0.00%
LA POSTE MTN RegS
FRPTT
171.00
0.00%
WT MICROELECTRONICS LTD
3036
4062.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
266.00
0.00%
HANG LUNG PROPERTIES LTD
101
16590.00
0.00%
LOJAS RENNER SA
LREN3
6775.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
252.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
53422.00
0.00%
KOREA (REPUBLIC OF)
KTB
274742.00
0.00%
WESTERN UNION
WU
2153.00
0.00%
SONAE SA
SON
10622.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
751.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
6602.00
0.00%
LXP INDUSTRIAL TRUST
LXP
394.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
192.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
186.00
0.00%
CSX CORP
CSX
228.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
196.00
0.00%
CHATHAM DELTA PARENT INC 144A
RRDPRI
108.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
187.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
189.00
0.00%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
180.00
0.00%
FNMA 30YR UMBS
FNBQ9747
235.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
216.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
181.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
193.00
0.00%
HUMANA INC
HUM
193.00
0.00%
IRON MOUNTAIN INC 144A
IRM
193.00
0.00%
JABIL INC
JBL
193.00
0.00%
KOREA DEVELOPMENT BANK
KDB
199.00
0.00%
M&T BANK CORPORATION
MTB
191.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
181.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
216.00
0.00%
ONEOK INC
OKE
191.00
0.00%
ONEOK INC
OKE
202.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
187.00
0.00%
ROCKET COMPANIES INCAMOUNT 144A
RKT
186.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
211.00
0.00%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
189.00
0.00%
SYNCHRONY FINANCIAL
SYF
188.00
0.00%
TSMC ARIZONA CORP
TAISEM
251.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
190.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
189.00
0.00%
UNITED PARCEL SERVICE INC
UPS
247.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
256.00
0.00%
WALMART INC
WMT
205.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
228.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
200.00
0.00%
CT TRUST RegS
COMCEL
201.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
11773.00
0.00%
SACYR SA
SCYR
4236.00
0.00%
ONTARIO (PROVINCE OF)
ONT
263.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
165.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
162.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
166.00
0.00%
REIT REIT LTD
RIT1
2348.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
180.00
0.00%
ALLY FINANCIAL INC
ALLY
181.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
217.00
0.00%
BUNGE FINANCE LTD CORP
BG
192.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
187.00
0.00%
COCA-COLA CO
KO
193.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
191.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
186.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
197.00
0.00%
EBAY INC
EBAY
231.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
185.00
0.00%
GILEAD SCIENCES INC
GILD
186.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
185.00
0.00%
HEALTHPEAK OP LLC
DOC
186.00
0.00%
HUMANA INC
HUM
182.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
183.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
189.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
190.00
0.00%
INTEL CORPORATION
INTC
200.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
200.00
0.00%
NXP BV
NXPI
214.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
187.00
0.00%
OMNICOM GROUP INC
OMC
207.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
191.00
0.00%
PACKAGING CORP OF AMERICA
PKG
193.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
197.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
242.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
197.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
291.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
185.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
183.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
193.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
197.00
0.00%
WELLTOWER OP LLC
WELL
189.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
205.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
199.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
201.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
249.00
0.00%
GREENKO POWER II LIMITED RegS
GRNKEN
202.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
286.00
0.00%
LEGRAND SA RegS
LRFP
171.00
0.00%
KFW MTN RegS
KFW
171.00
0.00%
NMI HOLDINGS INC
NMIH
510.00
0.00%
SYNAPTICS INC
SYNA
252.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
32370.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
11500.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1908364.00
0.00%
DANA INCORPORATED INC
DAN
871.00
0.00%
HOKUHOKU FINANCIAL GROUP INC
8377
657.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
4838.00
0.00%
CANADA (GOVERNMENT OF)
CAN
265.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
160.00
0.00%
PIRELLI & C
PIRC
2690.00
0.00%
MACNICA HOLDINGS INC
3132
1251.00
0.00%
ABBOTT LABORATORIES
ABT
200.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
225.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
190.00
0.00%
CENCORA INC
COR
206.00
0.00%
AON NORTH AMERICA INC
AON
183.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
193.00
0.00%
ATHENE HOLDING LTD
ATH
183.00
0.00%
BOMBARDIER INC 144A
BBDBCN
180.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
200.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
192.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
195.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
190.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
190.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
178.00
0.00%
CLUE OPCO LLC 144A
FWRD
180.00
0.00%
HSBC HOLDINGS PLC
HSBC
176.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
181.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
190.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
200.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
249.00
0.00%
INTEL CORPORATION
INTC
210.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
187.00
0.00%
MICRON TECHNOLOGY INC
MU
181.00
0.00%
NXP BV
NXPI
193.00
0.00%
NXP BV
NXPI
188.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
189.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
184.00
0.00%
NETAPP INC
NTAP
204.00
0.00%
PROLOGIS LP
PLD
199.00
0.00%
PROLOGIS LP
PLD
185.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
189.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
182.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
193.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
184.00
0.00%
ROYALTY PHARMA PLC
RPRX
273.00
0.00%
SONOCO PRODUCTS COMPANY
SON
192.00
0.00%
TARGET CORPORATION
TGT
296.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
182.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
188.00
0.00%
VIDEOTRON LTD 144A
QBRCN
196.00
0.00%
WASTE MANAGEMENT INC
WM
186.00
0.00%
WELLTOWER OP LLC
WELL
193.00
0.00%
WORKDAY INC
WDAY
199.00
0.00%
CITIC LTD MTN RegS
CITLTD
200.00
0.00%
HAWKINS INC
HWKN
138.00
0.00%
NETWEALTH GROUP LTD
NWL
1062.00
0.00%
REGION GROUP STAPLED UNITS LTD
RGN
12042.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6020.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
286.00
0.00%
RAYONIER REIT INC
RYN
887.00
0.00%
ONTARIO (PROVINCE OF)
ONT
347.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
161.00
0.00%
DAIWABO HOLDINGS LTD
3107
1007.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
715.00
0.00%
BNP PARIBAS SA RegS
BNP
197.00
0.00%
BNG BANK NV MTN RegS
BNG
159.00
0.00%
LION CORP
4912
1822.00
0.00%
KEPPEL INFRA UNIT TRUST
A7RU
52699.00
0.00%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
2730.00
0.00%
QUEBEC (PROVINCE OF)
Q
265.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
165.00
0.00%
MGE ENERGY INC
MGEE
240.00
0.00%
GRIFFON CORP
GFF
259.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
214.00
0.00%
CME GROUP INC
CME
208.00
0.00%
CALPINE CORP 144A
CPN
197.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
190.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
217.00
0.00%
DH EUROPE FINANCE II SARL
DHR
230.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
183.00
0.00%
EDP FINANCE BV 144A
EDPPL
200.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
187.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
177.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
189.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
186.00
0.00%
KRAFT HEINZ FOODS CO
KHC
190.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
193.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
187.00
0.00%
LOWES COMPANIES INC
LOW
263.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
191.00
0.00%
MCKESSON CORP
MCK
185.00
0.00%
METLIFE INC
MET
211.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
186.00
0.00%
NRG ENERGY INC 144A
NRG
202.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
180.00
0.00%
OMNICOM GROUP INC 144A
OMC
188.00
0.00%
PETSMART LLC 144A
PETM
186.00
0.00%
PHILLIPS 66
PSX
289.00
0.00%
SM ENERGY CO 144A
SM
191.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
182.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
224.00
0.00%
UNION ELECTRIC CO
AEE
184.00
0.00%
VAR ENERGI ASA 144A
VARNO
179.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
187.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
198.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
159.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
161.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
20580.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
554.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
173.00
0.00%
BERLIN HYP AG RegS
LBBW
161.00
0.00%
CLEAR SECURE INC CLASS A
YOU
574.00
0.00%
BAKKAFROST
BAKKA
389.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
384.00
0.00%
BACHEM HOLDING AG
BANB
282.00
0.00%
BAVARIAN NORDIC
BAVA
630.00
0.00%
BANK MILLENNIUM SA
MIL
4572.00
0.00%
CASH COLLATERAL GSCFT JPY
GSCFT
29048.00
0.00%
KEWPIE CORP
2809
685.00
0.00%
ABBVIE INC
ABBV
189.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
197.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
186.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
182.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
183.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
208.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
190.00
0.00%
BROADSTREET PARTNERS INC 144A
BROPAR
189.00
0.00%
CONOPCO INC
CONOPC
182.00
0.00%
CVS HEALTH CORP
CVS
186.00
0.00%
COTERRA ENERGY INC
CTRA
189.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
176.00
0.00%
COMCAST CORPORATION
CMCSA
255.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
194.00
0.00%
EQT CORP
EQT
180.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
166.00
0.00%
F&G ANNUITIES & LIFE INC
FG
181.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
191.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
192.00
0.00%
FNMA 30YR UMBS
FNBW9854
188.00
0.00%
HOME DEPOT INC
HD
326.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
188.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
201.00
0.00%
KIRBY CORPORATION
KEX
189.00
0.00%
KRAFT HEINZ FOODS CO
KHC
193.00
0.00%
LKQ CORP
LKQ
183.00
0.00%
ELI LILLY AND COMPANY
LLY
182.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
224.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
251.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
212.00
0.00%
OMNICOM GROUP INC
OMC
190.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
248.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
189.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
253.00
0.00%
BOOKING HOLDINGS INC
BKNG
190.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
182.00
0.00%
SOUTHWEST AIRLINES CO
LUV
189.00
0.00%
STATE STREET CORP
STT
196.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
192.00
0.00%
T-MOBILE USA INC
TMUS
197.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
188.00
0.00%
TARGA RESOURCES CORP
TRGP
183.00
0.00%
3M CO MTN
MMM
234.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
188.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
183.00
0.00%
COLBUN SA RegS
COLBUN
200.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
198.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
199.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
185.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
180.00
0.00%
SOTETSU HOLDINGS INC
9003
1078.00
0.00%
ENERGEAN PLC
ENOG
1603.00
0.00%
ISRAEL (STATE OF)
ILGOV
637.00
0.00%
BARCLAYS PLC RegS
BACR
132.00
0.00%
HARLEY DAVIDSON INC
HOG
794.00
0.00%
CODAN LTD
CDA
932.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
158.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
161.00
0.00%
CRANE NXT
CXT
322.00
0.00%
P.I. INDUSTRIES LTD
PIIND
497.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
546.00
0.00%
LINDAB INTERNATIONAL
LIAB
843.00
0.00%
BFF BANK
BFF
1560.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
158.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
232.00
0.00%
ABB INDIA LTD
ABB
327.00
0.00%
ACRISURE LLC 144A
ACRISU
193.00
0.00%
BAE SYSTEMS PLC 144A
BALN
186.00
0.00%
BLOCK FINANCIAL LLC
HRB
194.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
189.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
173.00
0.00%
EXTRA SPACE STORAGE LP
EXR
189.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9864
218.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
194.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
185.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
185.00
0.00%
GRIFOLS SA 144A
GRFSM
192.00
0.00%
LEIDOS INC
LDOS
178.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
175.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
192.00
0.00%
MCKESSON CORP
MCK
185.00
0.00%
ONEOK PARTNERS LP
OKE
170.00
0.00%
PEPSICO INC
PEP
188.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
195.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
197.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
184.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
198.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
198.00
0.00%
OCP SA RegS
OCPMR
202.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
12114.00
0.00%
KOREA (REPUBLIC OF)
KTB
468936.00
0.00%
DABUR INDIA LTD
DABUR
3318.00
0.00%
QUEBEC (PROVINCE OF)
Q
266.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
158.00
0.00%
BARCLAYS PLC MTN RegS
BACR
142.00
0.00%
JET2 PLC
JET2
1040.00
0.00%
AMBU CLASS B
AMBU B
1377.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
172.00
0.00%
ING DIBA AG RegS
INGDIB
159.00
0.00%
KFW
KFW
186.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
257.00
0.00%
ELI LILLY AND COMPANY
LLY
186.00
0.00%
NRG ENERGY INC 144A
NRG
169.00
0.00%
OMNICOM GROUP INC
OMC
183.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
193.00
0.00%
ONEOK INC
OKE
194.00
0.00%
ONEOK INC
OKE
187.00
0.00%
PACIFICORP
BRKHEC
178.00
0.00%
RADIAN GROUP INC
RDN
186.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
197.00
0.00%
3M CO
MMM
270.00
0.00%
TRIMBLE INC
TRMB
185.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
200.00
0.00%
PARAMOUNT GLOBAL
PARA
242.00
0.00%
WALMART INC
WMT
184.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
200.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
198.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
175.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
189.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
186.00
0.00%
AMERICAN TOWER CORPORATION
AMT
292.00
0.00%
AMERICAN TOWER CORPORATION
AMT
181.00
0.00%
ELEVANCE HEALTH INC
ELV
190.00
0.00%
APPLIED MATERIALS INC
AMAT
175.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
195.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
189.00
0.00%
CVS HEALTH CORP
CVS
188.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
188.00
0.00%
CHAIT_25-A1 A
CHAIT_25-A1-A
186.00
0.00%
CHOBANI HOLDCO II LLC 144A
CHBANI
176.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
184.00
0.00%
CROWN CASTLE INC
CCI
185.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
198.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144A
PRU
181.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
187.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
183.00
0.00%
HCA INC
HCA
189.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
183.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
214.00
0.00%
HYATT HOTELS CORP
H
182.00
0.00%
ISRAEL (STATE OF)
ISRAEL
250.00
0.00%
KELLANOVA
K
205.00
0.00%
KEYCORP MTN
KEY
192.00
0.00%
JGC HOLDINGS CORP
1963
1547.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
161.00
0.00%
PUNJAB NATIONAL BANK
PNB
14043.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
274.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
526.00
0.00%
TERADATA CORP
TDC
627.00
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
571.00
0.00%
NIPPON GAS LTD
8174
966.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
16781.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
178.00
0.00%
ABBVIE INC
ABBV
184.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
177.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
187.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
188.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
183.00
0.00%
AON CORP
AON
179.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
183.00
0.00%
BUNGE FINANCE LTD CORP
BG
189.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
182.00
0.00%
OVINTIV INC
OVV
173.00
0.00%
FNMA_17-M12 A2
FNMA_17-M12-A2
188.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
186.00
0.00%
GENESIS ENERGY LP
GEL
180.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
192.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
187.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
186.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
184.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
263.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
196.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
186.00
0.00%
M&T BANK CORPORATION MTN
MTB
172.00
0.00%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
190.00
0.00%
NATWEST GROUP PLC
NWG
179.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
191.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
230.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
182.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
188.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
189.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
199.00
0.00%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
193.00
0.00%
PROCTER & GAMBLE CO
PG
185.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
189.00
0.00%
SOTHEBYS 144A
BID
188.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
185.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
175.00
0.00%
TARGET CORPORATION
TGT
199.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
187.00
0.00%
ELEVANCE HEALTH INC
ELV
207.00
0.00%
WELLTOWER OP LLC
WELL
200.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
201.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
202.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
164.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
137.00
0.00%
COSMO ENERGY HOLDINGS LTD
5021
703.00
0.00%
UNITED TRACTORS
UNTR
10100.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
28569.00
0.00%
SAUDI ELECTRICITY
5110
4922.00
0.00%
SUNDRUG LTD
9989
674.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
2026.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
185.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
320.00
0.00%
VIRBAC SA
VIRP
45.00
0.00%
AT&T INC
T
186.00
0.00%
AIR LEASE CORPORATION MTN
AL
182.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
187.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
178.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
200.00
0.00%
BEST BUY CO INC
BBY
184.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
199.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
181.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
178.00
0.00%
BUNGE FINANCE LTD CORP
BG
182.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
179.00
0.00%
CAMDEN PROPERTY TRUST
CPT
196.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
233.00
0.00%
DELL INTERNATIONAL LLC
DELL
242.00
0.00%
FHLMC 15YR UMBS
FRRC2104
200.00
0.00%
FLORIDA POWER CORPORATION
DUK
166.00
0.00%
GNMA2 30YR
G2MA4321
198.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
186.00
0.00%
ISRAEL (STATE OF)
ISRAEL
200.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
159.00
0.00%
METIS MERGER SUB LLC 144A
EOCGRO
186.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
194.00
0.00%
PAYPAL HOLDINGS INC
PYPL
269.00
0.00%
POLARIS INC
PII
174.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
209.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
218.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
194.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
525.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
210.00
0.00%
STATE STREET CORP
STT
171.00
0.00%
EQUINOR ASA
EQNR
185.00
0.00%
VALERO ENERGY CORPORATION
VLO
161.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
182.00
0.00%
WMG ACQUISITION CORP 144A
WMG
193.00
0.00%
WESTPAC BANKING CORP
WSTP
165.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
199.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
254.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
252.00
0.00%
BNG BANK NV RegS
BNG
137.00
0.00%
KFW MTN RegS
KFW
159.00
0.00%
AXCELIS TECHNOLOGIES INC
ACLS
208.00
0.00%
KOC HOLDING A
KCHOL.E
4638.00
0.00%
ALM BRAND
ALMB
6631.00
0.00%
AVIENT CORP
AVNT
598.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
291.00
0.00%
KFW MTN RegS
KFW
137.00
0.00%
SES SA FDR
SESG
2874.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1847569.00
0.00%
LCI INDUSTRIES
LCII
161.00
0.00%
GENTERA SAB DE CV
GENTERA*
7632.00
0.00%
TAIWAN UNION TECHNOLOGY CORP
6274
1407.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
3290.00
0.00%
BAE SYSTEMS PLC 144A
BALN
274.00
0.00%
BALL CORPORATION
BALL
201.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
182.00
0.00%
BMARK_18-B5 A4
BMARK_18-B5-A4
186.00
0.00%
BERRY GLOBAL INC
BERY
180.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
197.00
0.00%
BROOKFIELD FINANCE INC
BNCN
182.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
182.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
190.00
0.00%
DH EUROPE FINANCE II SARL
DHR
195.00
0.00%
EOG RESOURCES INC
EOG
179.00
0.00%
ENBRIDGE INC
ENBCN
181.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
165.00
0.00%
FIRSTENERGY CORPORATION
FE
209.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
188.00
0.00%
GNMA2 30YR PLATINUM
G2784481
200.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
188.00
0.00%
GRUPO TELEVISA SAB
TELVIS
230.00
0.00%
HORMEL FOODS CORPORATION
HRL
195.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
186.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
178.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
206.00
0.00%
IRON MOUNTAIN INC 144A
IRM
187.00
0.00%
ITC HOLDINGS CORP
ITC
187.00
0.00%
JBS USA LUX SA
JBSSBZ
236.00
0.00%
KEURIG DR PEPPER INC
KDP
192.00
0.00%
LENNAR CORPORATION
LEN
183.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
178.00
0.00%
MASTERCARD INC
MA
180.00
0.00%
MICRON TECHNOLOGY INC
MU
174.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
179.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
191.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
173.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
200.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
176.00
0.00%
REPUBLIC SERVICES INC
RSG
211.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
184.00
0.00%
TD SYNNEX CORP
SNX
194.00
0.00%
TSMC ARIZONA CORP
TAISEM
202.00
0.00%
WALMART INC
WMT
161.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
174.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
198.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
163.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
11746.00
0.00%
PERU (REPUBLIC OF)
PERUGB
574.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
160.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
438.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
845.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
162.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
160.00
0.00%
BOISE CASCADE
BCC
248.00
0.00%
AMERICAN STATES WATER
AWR
254.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
136.00
0.00%
ENEL SPA NC27 RegS
ENELIM
162.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
20419.00
0.00%
EAST MONEY INFORMATION LTD A
300059
5795.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
188.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
186.00
0.00%
AMERICAN TOWER CORPORATION
AMT
185.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
188.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
173.00
0.00%
AUTOZONE INC
AZO
182.00
0.00%
BANK OF MONTREAL
BMO
186.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
181.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
177.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
181.00
0.00%
CGCMT_17-P7 A4
CGCMT_17-P7-A4
186.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
162.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
175.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
210.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
179.00
0.00%
DUKE ENERGY CORP
DUK
199.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
179.00
0.00%
EATON CORPORATION
ETN
187.00
0.00%
ENBRIDGE INC
ENBCN
177.00
0.00%
ENTERGY ARKANSAS LLC
ETR
175.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
206.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
178.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
195.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
181.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
160.00
0.00%
ELI LILLY AND COMPANY
LLY
227.00
0.00%
MSCI INC 144A
MSCI
187.00
0.00%
MERITAGE HOMES CORP 144A
MTH
188.00
0.00%
MOSAIC CO/THE
MOS
184.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
158.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
181.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
168.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
185.00
0.00%
ONEOK INC
OKE
203.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
172.00
0.00%
PENTAIR FINANCE SA
PNR
183.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
178.00
0.00%
QUANTA SERVICES INC.
PWR
178.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
190.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
180.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
207.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
179.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
193.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
189.00
0.00%
SIMON PROPERTY GROUP LP
SPG
185.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
247.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
170.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
169.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
176.00
0.00%
ENERGY TRANSFER LP
ET
202.00
0.00%
UNITEDHEALTH GROUP INC
UNH
187.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
166.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
178.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
253.00
0.00%
PAMPA ENERGIA SA RegS
PAMPAR
184.00
0.00%
CELCOMDIGI
CDB
22954.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
135.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
158.00
0.00%
RAINBOW ROBOTICS
277810
57.00
0.00%
MERCURY NZ LTD
MCY
4934.00
0.00%
ZIP CO LTD
ZIP
9461.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
156.00
0.00%
SHIKUN AND BINUI LTD
SKBN
3194.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
771.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
82.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
152.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
157.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
8808.00
0.00%
SPARK NEW ZEALAND LTD
SPK
13877.00
0.00%
UBE CORP
4208
1132.00
0.00%
CZECH REPUBLIC
CZGB
3847.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
132.00
0.00%
KEI INDUSTRIES LTD
KEI
394.00
0.00%
BUCHER INDUSTRIES AG
BUCN
41.00
0.00%
NEXI
NEXI
3978.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
181.00
0.00%
AKER BP ASA 144A
AKERBP
186.00
0.00%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
186.00
0.00%
AMEREN CORPORATION
AEE
188.00
0.00%
ASTRAZENECA PLC
AZN
208.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
245.00
0.00%
BLUE OWL FINANCE LLC
OWL
201.00
0.00%
CATERPILLAR INC
CAT
192.00
0.00%
CITIGROUP INC
C
171.00
0.00%
CITIGROUP INC
C
171.00
0.00%
COMMSCOPE LLC 144A
COMM
182.00
0.00%
CONOCOPHILLIPS CO
COP
223.00
0.00%
DIGITAL REALTY TRUST LP
DLR
182.00
0.00%
ENERGY TRANSFER LP
ET
174.00
0.00%
FNMA 30YR
FNAL8833
187.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
193.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
178.00
0.00%
GILEAD SCIENCES INC
GILD
182.00
0.00%
GLOBAL PAYMENTS INC
GPN
205.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
191.00
0.00%
KROGER CO
KR
216.00
0.00%
METLIFE INC
MET
176.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
177.00
0.00%
NISOURCE INC
NI
203.00
0.00%
PROCTER & GAMBLE CO
PG
180.00
0.00%
Providence St. Joseph Health
PSJHOG
177.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
177.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
199.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
187.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
166.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
175.00
0.00%
J M SMUCKER CO
SJM
218.00
0.00%
TARGET CORPORATION
TGT
215.00
0.00%
UDR INC MTN
UDR
198.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
175.00
0.00%
JIC ZHIXIN LTD RegS
JIANYI
199.00
0.00%
GN STORE NORD
GN
1122.00
0.00%
GMO PAYMENT GATEWAY INC
3769
275.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
29480.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
1284.00
0.00%
CZECH REPUBLIC
CZGB
3934.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
132.00
0.00%
BIPROGY INC
8056
499.00
0.00%
POLAND (REPUBLIC OF)
POLGB
675.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
760.00
0.00%
ADDLIFE CLASS B
ALIF B
936.00
0.00%
AUMOVIO N
AMV0
392.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
136.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
3734.00
0.00%
WOOLWORTHS HOLDING LTD
WHL
5486.00
0.00%
FABEGE
FABG
2086.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
52025.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
153.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
284.00
0.00%
UNILEVER CAPITAL CORP
UNANA
205.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
182.00
0.00%
BLOSSOM JOY LTD RegS
COFCHK
198.00
0.00%
JMH COMPANY LIMITED RegS
JMHLDS
199.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
177.00
0.00%
BACARDI LTD RegS
BACARD
180.00
0.00%
AGILENT TECHNOLOGIES INC
A
199.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
175.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
204.00
0.00%
BMW US CAPITAL LLC 144A
BMW
208.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
217.00
0.00%
CARDINAL HEALTH INC
CAH
177.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
193.00
0.00%
COMCAST CORPORATION
CMCSA
238.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
219.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
249.00
0.00%
EASTMAN CHEMICAL CO
EMN
214.00
0.00%
ENTERGY LOUISIANA LLC
ETR
178.00
0.00%
BATH & BODY WORKS INC
BBWI
181.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
303.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
178.00
0.00%
MONONGAHELA POWER CO 144A
FE
185.00
0.00%
NRG ENERGY INC 144A
NRG
183.00
0.00%
NEWS CORP 144A
NWSA
185.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
172.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
185.00
0.00%
ADT SECURITY CORP 144A
ADT
188.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
174.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
180.00
0.00%
RYDER SYSTEM INC MTN
R
172.00
0.00%
SANDS CHINA LTD
SANLTD
186.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
240.00
0.00%
CANARA BANK LTD
532483
11097.00
0.00%
SANTEN PHARMACEUTICAL LTD
4536
1808.00
0.00%
HAFNIA LTD
HAFNI
3057.00
0.00%
SIENNA SENIOR LIVING INC
SIA
1246.00
0.00%
ABM INDUSTRIES INC
ABM
411.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
27133.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
158.00
0.00%
REN REDES ENERGETICAS NACIONAIS SA
RENE
4757.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
315.00
0.00%
HUGO BOSS N AG
BOSS
445.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
1831.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
157.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
281.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
157.00
0.00%
TIDEWATER INC
TDW
305.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5441.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
159.00
0.00%
NRW BANK RegS
NRWBK
154.00
0.00%
NABTESCO CORP
6268
734.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
195.00
0.00%
ALPHABET INC
GOOGL
185.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
242.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
174.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
182.00
0.00%
BPCE SA MTN
BPCEGP
182.00
0.00%
BAIDU INC
BIDU
199.00
0.00%
CARGILL INC 144A
CARGIL
205.00
0.00%
CROWN CASTLE INC
CCI
180.00
0.00%
DOMINION RESOURCES INC
D
170.00
0.00%
ENI SPA 144A
ENIIM
180.00
0.00%
EQUINOR ASA
EQNR
195.00
0.00%
EXPEDIA GROUP INC
EXPE
180.00
0.00%
FEDERAL REALTY OP LP
FRT
188.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
187.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
173.00
0.00%
GNMA2 30YR
G2MA2677
198.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
212.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
200.00
0.00%
HERSHEY COMPANY THE
HSY
180.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
172.00
0.00%
INTEL CORPORATION
INTC
183.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
176.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
190.00
0.00%
KIMCO REALTY OP LLC
KIM
195.00
0.00%
MERCK & CO INC
MRK
180.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
189.00
0.00%
MOODYS CORPORATION
MCO
180.00
0.00%
BAPCO ENERGIES BSCC RegS
BEXBAH
174.00
0.00%
OMNICOM GROUP INC 144A
OMC
179.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
172.00
0.00%
PEPSICO INC
PEP
238.00
0.00%
PORT AUTH N Y & N J
PORTRN
193.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
186.00
0.00%
REALTY INCOME CORPORATION
O
181.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
200.00
0.00%
SEMPRA
SRE
185.00
0.00%
SIMON PROPERTY GROUP LP
SPG
201.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
211.00
0.00%
STRYKER CORPORATION
SYK
175.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
TOYAUT
184.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
181.00
0.00%
WILLIAMS COMPANIES INC
WMB
195.00
0.00%
WILLIAMS COMPANIES INC
WMB
205.00
0.00%
PERU LNG SRL RegS
PERLNG
188.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
199.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
1244.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
154.00
0.00%
DKSH HOLDING AG
DKSH
257.00
0.00%
BETSSON CLASS B
BETS B
1179.00
0.00%
OPENLANE INC
KAR
702.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
171.00
0.00%
AIR WATER INC
4088
1296.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
31711.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
171.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
316.00
0.00%
RED ROCK RESORTS ORS CLASS A INC
RRR
321.00
0.00%
GLOBALWAFERS LTD
6488
1462.00
0.00%
ENDEAVOUR SILVER CORP
EDR
2067.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1868.00
0.00%
POTLATCHDELTIC CORP
PCH
464.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
210.00
0.00%
ELEVANCE HEALTH INC
ELV
174.00
0.00%
AON NORTH AMERICA INC
AON
178.00
0.00%
ARES CAPITAL CORPORATION
ARCC
178.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
178.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
164.00
0.00%
DXC TECHNOLOGY CO
DXC
192.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
182.00
0.00%
EL PASO CORPORATION MTN
KMI
155.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
202.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
174.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
183.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
259.00
0.00%
GLOBAL PAYMENTS INC
GPN
185.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
181.00
0.00%
HOME DEPOT INC
HD
181.00
0.00%
ICAHN ENTERPRISES LP
IEP
178.00
0.00%
ILLUMINA INC
ILMN
175.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
179.00
0.00%
KELLANOVA
K
179.00
0.00%
KRAFT HEINZ FOODS CO
KHC
161.00
0.00%
M&T BANK CORPORATION
MTB
176.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
183.00
0.00%
MARS INCORPORATED 144A
MARS
227.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
201.00
0.00%
NISOURCE INC
NI
206.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
177.00
0.00%
PHILLIPS 66 CO
PSX
188.00
0.00%
PORT AUTH N Y & N J
PORTRN
277.00
0.00%
PROLOGIS LP
PLD
178.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
179.00
0.00%
STATION CASINOS LLC 144A
RRR
182.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
177.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
174.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
188.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
180.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
215.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
249.00
0.00%
VICI PROPERTIES LP 144A
VICI
180.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
298.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
203.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
158.00
0.00%
EMPRESAS COPEC SA
COPEC
2410.00
0.00%
MITSUBISHI LOGISTICS CORP
9301
2417.00
0.00%
UOL GROUP LTD
U14
2707.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
24695.00
0.00%
UNEDIC MTN
UNEDIC
158.00
0.00%
NCR ATLEOS CORP
NATL
485.00
0.00%
SG HOLDINGS LTD
9143
1841.00
0.00%
BRL CASH
BRL
953.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
338.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
152.00
0.00%
NISSHIN SEIFUN GROUP INC
2002
1514.00
0.00%
77 BANK LTD
8341
374.00
0.00%
OCEANEERING INTERNATIONAL INC
OII
660.00
0.00%
CANADA (GOVERNMENT OF)
CAN
254.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
159.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
159.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
227.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
161.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11294.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
171.00
0.00%
AMERICAN TOWER CORPORATION
AMT
181.00
0.00%
AMERICAN TOWER CORPORATION
AMT
190.00
0.00%
AMERICAN TOWER CORPORATION
AMT
173.00
0.00%
AMPHENOL CORPORATION
APH
177.00
0.00%
APPLE INC
AAPL
224.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
173.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
168.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
523.00
0.00%
CAMPBELLS CO
CPB
184.00
0.00%
COLGATE-PALMOLIVE CO
CL
181.00
0.00%
COLGATE-PALMOLIVE CO
CL
176.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
169.00
0.00%
DOW CHEMICAL CO
DOW
180.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
176.00
0.00%
EMERSON ELECTRIC CO
EMR
280.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
181.00
0.00%
FHLMC 30YR UMBS
FRQB9104
220.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
185.00
0.00%
INTEL CORPORATION
INTC
232.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
202.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
184.00
0.00%
ELI LILLY AND COMPANY
LLY
177.00
0.00%
ELI LILLY AND COMPANY
LLY
178.00
0.00%
METHANEX CORPORATION
MXCN
179.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
175.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
179.00
0.00%
NUCOR CORPORATION
NUE
178.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
178.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
178.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
215.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
179.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
175.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
176.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
194.00
0.00%
SATURN OIL & GAS INC 144A
SOILCN
177.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
192.00
0.00%
STRYKER CORPORATION
SYK
175.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
178.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
175.00
0.00%
WELLS FARGO & COMPANY
WFC
169.00
0.00%
WELLS FARGO BANK NA
WFC
168.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
179.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
181.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
200.00
0.00%
ENERGISA UNITS SA
ENGI11
1860.00
0.00%
GUANGDONG INVESTMENT LTD
270
18309.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
159.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
158.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
954.00
0.00%
SUNOCOCORP UNITS
SUNC
346.00
0.00%
VISTEON CORP
VC
178.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
528.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
159.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
153.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
10659.00
0.00%
PBF ENERGY INC CLASS A
PBF
536.00
0.00%
SURUGA BANK LTD
8358
1668.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
4706.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
158.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
133.00
0.00%
MDA SPACE LTD
MDA
983.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
168.00
0.00%
AMGEN INC
AMGN
188.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
198.00
0.00%
AVIENT CORP 144A
AVNT
174.00
0.00%
BAT CAPITAL CORP
BATSLN
172.00
0.00%
BBCMS_24-5C25 B
BBCMS_24-5C25-B
173.00
0.00%
BOMBARDIER INC 144A
BBDBCN
171.00
0.00%
BOSTON PROPERTIES LP
BXP
191.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
221.00
0.00%
CBRE SERVICES INC
CBG
197.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
243.00
0.00%
CHEVRON USA INC
CVX
183.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
176.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
175.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
193.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
198.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
179.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
172.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
198.00
0.00%
GEO GROUP INC
GEO
163.00
0.00%
GNMA2 30YR
G2MA3521
191.00
0.00%
GENERAL MOTORS CO
GM
195.00
0.00%
HALLIBURTON COMPANY
HAL
160.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
171.00
0.00%
INTUIT INC
INTU
199.00
0.00%
LSEG US FIN CORP 144A
LSELN
177.00
0.00%
MSCI INC 144A
MSCI
190.00
0.00%
NEVADA POWER COMPANY
BRKHEC
181.00
0.00%
NUTRIEN LTD
NTRCN
177.00
0.00%
ONEMAIN FINANCE CORP
OMF
191.00
0.00%
PECO ENERGY CO
EXC
175.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
177.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
175.00
0.00%
LINDE INC
LIN
204.00
0.00%
PROLOGIS LP
PLD
176.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
174.00
0.00%
REALTY INCOME CORPORATION
O
181.00
0.00%
STANLEY BLACK & DECKER INC
SWK
179.00
0.00%
STATE STREET CORP
STT
182.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
168.00
0.00%
ENERGY TRANSFER LP
ET
179.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
312.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
169.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
191.00
0.00%
WILLIS NORTH AMERICA INC
WTW
173.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
199.00
0.00%
VGP NV
VGP
151.00
0.00%
KYUSHU FINANCIAL GROUP INC
7180
2851.00
0.00%
ORGANO CORP
6368
213.00
0.00%
ALFA A
ALFAA
21224.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
140.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
151.00
0.00%
DNOW INC
DNOW
1246.00
0.00%
CURRYS PLC
CURY
10062.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
202.00
0.00%
ROBERT HALF
RHI
664.00
0.00%
HUNGARY (GOVERNMENT)
HGB
93651.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
172.00
0.00%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
326.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
171.00
0.00%
ASTRAZENECA PLC
AZN
200.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
175.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
185.00
0.00%
BAT CAPITAL CORP
BATSLN
183.00
0.00%
BOARDWALK PIPELINES LP
BWP
177.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
179.00
0.00%
CSX CORP
CSX
161.00
0.00%
CNX RESOURCES CORP 144A
CNX
170.00
0.00%
CVR ENERGY INC 144A
CVI
172.00
0.00%
CARNIVAL CORP 144A
CCL
172.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
175.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
202.00
0.00%
EQUINOR ASA 144A
EQNR
166.00
0.00%
DIAMONDBACK ENERGY INC
FANG
186.00
0.00%
EDISON INTERNATIONAL
EIX
180.00
0.00%
ESAB CORP 144A
ESAB
173.00
0.00%
EVERSOURCE ENERGY
ES
181.00
0.00%
FHLMC 30YR UMBS
FRRA3022
210.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
171.00
0.00%
GATX CORPORATION
GMT
167.00
0.00%
GEO GROUP INC
GEO
169.00
0.00%
GENERAL MILLS INC
GIS
172.00
0.00%
GENTING NEW YORK LLC 144A
RWNYNY
173.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
173.00
0.00%
HUMANA INC
HUM
174.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
177.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
179.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
178.00
0.00%
ELI LILLY AND COMPANY
LLY
219.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
181.00
0.00%
MASTERCARD INC
MA
231.00
0.00%
ONEMAIN FINANCE CORP
OMF
180.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
171.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
172.00
0.00%
PARKER HANNIFIN CORPORATION
PH
220.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
184.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
271.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
167.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
176.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
176.00
0.00%
SUNCOR ENERGY INC.
SUCN
158.00
0.00%
UNION PACIFIC CORPORATION
UNP
197.00
0.00%
VERALTO CORP
VLTO
170.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
175.00
0.00%
EVA AIRWAYS CORP
2618
16162.00
0.00%
THE KIYO BANK LTD
8370
886.00
0.00%
TBC BANK GROUP PLC
TBCG
327.00
0.00%
ITALGAS SPA MTN RegS
IGIM
153.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
168.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
156.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
148.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
148.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
192.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
61204.00
0.00%
CEPSA FINANCE SA MTN RegS
CEPSA
159.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
159.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
132.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
154.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1569.00
0.00%
INPOST SA
INPST
1554.00
0.00%
UNO MINDA LTD
UNOMINDA
1252.00
0.00%
PEPSICO INC
PEP
172.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
198.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
171.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
196.00
0.00%
S&P GLOBAL INC
SPGI
168.00
0.00%
SABRE GLBL INC 144A
SABHLD
201.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
275.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
183.00
0.00%
VF CORPORATION
VFC
197.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
177.00
0.00%
WESTPAC BANKING CORP
WSTP
175.00
0.00%
WILLIS NORTH AMERICA INC
WTW
175.00
0.00%
ZOETIS INC
ZTS
180.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
198.00
0.00%
AT&T INC
T
192.00
0.00%
ARROW ELECTRONICS INC
ARW
173.00
0.00%
BMW US CAPITAL LLC 144A
BMW
173.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
175.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
176.00
0.00%
BOARDWALK PIPELINES LP
BWP
170.00
0.00%
CHUBB INA HOLDINGS LLC
CB
162.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
173.00
0.00%
DEVON ENERGY CORP
DVN
203.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
178.00
0.00%
FREEPORT-MCMORAN INC
FCX
177.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
181.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
192.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
168.00
0.00%
KILROY REALTY LP
KRC
212.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
243.00
0.00%
LITHIA MOTORS INC 144A
LAD
183.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
262.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
184.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
175.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
174.00
0.00%
NCR VOYIX CORP 144A
VYX
178.00
0.00%
NASDAQ INC
NDAQ
200.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
171.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
167.00
0.00%
NORTHROP GRUMMAN CORP
NOC
195.00
0.00%
ONEMAIN FINANCE CORP
OMF
173.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
220.00
0.00%
DZ HYP AG MTN RegS
DZHYP
159.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
134.00
0.00%
KURARAY LTD
3405
1754.00
0.00%
UNIFIRST CORP
UNF
99.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
26758.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
142.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1197.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
21265.00
0.00%
KRAFT HEINZ FOODS CO RegS
KHC
153.00
0.00%
SANOFI SA MTN RegS
SANFP
159.00
0.00%
AT&T INC
T
145.00
0.00%
ARB CORPORATION LTD
ARB
807.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
169.00
0.00%
ARCELORMITTAL SA
MTNA
156.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
201.00
0.00%
BARCLAYS PLC
BACR
167.00
0.00%
BOYNE USA INC 144A
BIGSKY
179.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
167.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
176.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
180.00
0.00%
DIAMONDBACK ENERGY INC
FANG
224.00
0.00%
DOW CHEMICAL CO
DOW
193.00
0.00%
DRIVE_25-1 D
DRIVE_25-1-D
174.00
0.00%
DUKE ENERGY CORP
DUK
173.00
0.00%
EBAY INC
EBAY
193.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
169.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
176.00
0.00%
HEINEKEN NV 144A
HEIANA
209.00
0.00%
HUMANA INC
HUM
171.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
168.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
198.00
0.00%
KINDER MORGAN INC
KMI
175.00
0.00%
LENNOX INTERNATIONAL INC
LII
170.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
276.00
0.00%
MARS INC 144A
MARS
244.00
0.00%
MCKESSON CORP
MCK
176.00
0.00%
METLIFE INC
MET
194.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
176.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
173.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
179.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
227.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
179.00
0.00%
TALOS PRODUCTION INC 144A
TALO
167.00
0.00%
TARGET CORPORATION
TGT
155.00
0.00%
UNISYS CORPORATION 144A
UIS
175.00
0.00%
VONTIER CORP
VNT
184.00
0.00%
WILLIAMS COMPANIES INC
WMB
176.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
198.00
0.00%
CEZ AS MTN RegS
CEZCP
150.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
7692.00
0.00%
BIG YELLOW GROUP PLC
BYG
1231.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
762.00
0.00%
SKEENA RESOURCES LTD
SKE
816.00
0.00%
PUMA
PUM
719.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
158.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
529.00
0.00%
INSIGNIA FINANCIAL LTD
IFL
5813.00
0.00%
WALSIN LIHWA CORP
1605
17908.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
153.00
0.00%
AES CORPORATION (THE) 144A
AES
180.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
172.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
174.00
0.00%
APPLE INC
AAPL
198.00
0.00%
BERRY GLOBAL INC
AMCR
166.00
0.00%
BOEING CO
BA
244.00
0.00%
CF_19-CF2 A5
CF_19-CF2-A5
185.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
179.00
0.00%
DICKS SPORTING GOODS INC
DKS
190.00
0.00%
DUKE ENERGY OHIO INC
DUK
177.00
0.00%
EXTRA SPACE STORAGE LP
EXR
170.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
173.00
0.00%
FNMA BENCHMARK NOTE
FNMA
162.00
0.00%
HCA INC
HCA
175.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
170.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
184.00
0.00%
KROGER CO
KR
183.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
178.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
170.00
0.00%
M&T BANK CORPORATION
MTB
175.00
0.00%
M&T BANK CORPORATION MTN
MTB
165.00
0.00%
MCKESSON CORP
MCK
169.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
170.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
174.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
201.00
0.00%
PROCTER & GAMBLE CO
PG
174.00
0.00%
MERCK & CO INC
MRK
155.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
173.00
0.00%
STARBUCKS CORPORATION
SBUX
177.00
0.00%
STEEL DYNAMICS INC
STLD
171.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
173.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
174.00
0.00%
SUNOCO LP 144A
SUN
180.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
170.00
0.00%
TKC HOLDINGS 144A
TKCHOL
170.00
0.00%
TEXAS INSTRUMENTS INC
TXN
170.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
155.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
176.00
0.00%
WASTE CONNECTIONS INC
WCNCN
179.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
167.00
0.00%
WESTERN UNION CO/THE
WU
167.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
200.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
174.00
0.00%
BANCO NACIONAL DE PANAMA RegS
BCONAL
199.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
263.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5763.00
0.00%
BNG BANK NV MTN RegS
BNG
159.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
273.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
9832.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
172.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
148.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
149.00
0.00%
SNAM SPA MTN RegS
SRGIM
153.00
0.00%
KAKAKU.COM INC
2371
1178.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
208.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
175.00
0.00%
ARES CAPITAL CORPORATION
ARCC
170.00
0.00%
ASCENSION HEALTH
ASCHEA
185.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
180.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
166.00
0.00%
CAMPBELLS CO
CPB
170.00
0.00%
DICKS SPORTING GOODS INC
DKS
236.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
174.00
0.00%
EQUINIX INC
EQIX
181.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6581
166.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
172.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
174.00
0.00%
JOHNSON & JOHNSON
JNJ
165.00
0.00%
JOHNSON & JOHNSON
JNJ
246.00
0.00%
KEYCORP MTN
KEY
175.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
176.00
0.00%
LAM RESEARCH CORPORATION
LRCX
189.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
175.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
188.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
172.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
172.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
181.00
0.00%
PIKE CORP 144A
PIKE
174.00
0.00%
REALTY INCOME CORPORATION
O
177.00
0.00%
RYDER SYSTEM INC
R
176.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
200.00
0.00%
SOLVENTUM CORP
SOLV
169.00
0.00%
SOUTHERN COMPANY (THE)
SO
169.00
0.00%
STATE STREET CORP
STT
170.00
0.00%
TEREX CORPORATION 144A
TEX
176.00
0.00%
TRONOX INC 144A
TROX
267.00
0.00%
VALERO ENERGY CORPORATION
VLO
195.00
0.00%
VONTIER CORP
VNT
191.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
173.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
252.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
155.00
0.00%
STRIDE INC
LRN
286.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4214.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
450.00
0.00%
BANK OF HAWAII CORP
BOH
262.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD
6305
571.00
0.00%
OSTERREICHISCHE POST AG
POST
480.00
0.00%
NIB HOLDINGS LTD
NHF
3826.00
0.00%
AROUNDTOWN SA
AT1
5475.00
0.00%
CITIC SECURITIES LTD A
600030
4518.00
0.00%
ASHLAND INC
ASH
298.00
0.00%
OOREDOO
ORDS
4909.00
0.00%
MANILA ELECTRIC
MER
1737.00
0.00%
MITAC HOLDINGS CORP
3706
5869.00
0.00%
AEP TEXAS INC
AEP
166.00
0.00%
AKER BP ASA 144A
AKERBP
189.00
0.00%
HOWMET AEROSPACE INC
HWM
160.00
0.00%
AMDOCS LTD
DOX
190.00
0.00%
AMEREN CORPORATION
AEE
171.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
169.00
0.00%
AMGEN INC
AMGN
178.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
178.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
169.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
193.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
183.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
172.00
0.00%
BROOKFIELD FINANCE INC
BNCN
201.00
0.00%
CF INDUSTRIES INC
CF
173.00
0.00%
CRH SMW FINANCE DAC
CRHID
169.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
172.00
0.00%
DOMINION ENERGY INC
D
169.00
0.00%
ECOLAB INC
ECL
172.00
0.00%
EXXON MOBIL CORP
XOM
215.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
173.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
172.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
171.00
0.00%
JABIL INC
JBL
174.00
0.00%
JD.COM INC
JD
178.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
225.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
198.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
171.00
0.00%
MCDONALDS CORPORATION MTN
MCD
170.00
0.00%
MCKESSON CORP
MCK
169.00
0.00%
MERCK & CO INC
MRK
173.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
174.00
0.00%
NAVIENT CORP
NAVI
174.00
0.00%
ORIX CORPORATION
ORIX
168.00
0.00%
PARKER HANNIFIN CORPORATION
PH
175.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
178.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
202.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
210.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
172.00
0.00%
REGIONS FINANCIAL CORP
RF
184.00
0.00%
RESIDEO FUNDING INC 144A
REZI
169.00
0.00%
SDART_25-4 A3
SDART_25-4-A3
173.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
174.00
0.00%
STATE STREET CORP
STT
174.00
0.00%
SYNGENTA FINANCE NV 144A
SYNNVX
172.00
0.00%
VERISK ANALYTICS INC
VRSK
164.00
0.00%
WOART_25-C A3
WOART_25-C-A3
173.00
0.00%
XYLEM INC
XYL
192.00
0.00%
GENUS PLC
GNS
490.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
392.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
145.00
0.00%
NICHIAS CORP
5393
423.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
272.00
0.00%
RHB BANK
RHBBANK
9790.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
54154.00
0.00%
SPROTT INC
SII
189.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
55868.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
147.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
146.00
0.00%
BELGIUM (KINGDOM OF)
BGB
178.00
0.00%
BPCE SFH MTN RegS
BPCECB
146.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
951.00
0.00%
AT&T INC
T
180.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
171.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
172.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
164.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
167.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
194.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
173.00
0.00%
AUTOZONE INC
AZO
175.00
0.00%
AUTOZONE INC
AZO
198.00
0.00%
EQUITABLE HOLDINGS INC
EQH
192.00
0.00%
WR BERKLEY CORPORATION
WRB
189.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
168.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
186.00
0.00%
REWORLD HOLDING CORP 144A
CVA
182.00
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
180.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
163.00
0.00%
ENTERGY LOUISIANA LLC
ETR
179.00
0.00%
FNMA 15YR UMBS
FNMA4156
182.00
0.00%
FELLS POINT FUNDING TRUST 144A
CEG
175.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
164.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
166.00
0.00%
HSBC HOLDINGS PLC
HSBC
155.00
0.00%
HYATT HOTELS CORP
H
170.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
168.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
159.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
168.00
0.00%
MPLX LP
MPLX
170.00
0.00%
MSCI INC 144A
MSCI
180.00
0.00%
MAGNERA CORP 144A
MAGN
180.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
179.00
0.00%
MASTERCARD INC
MA
172.00
0.00%
MERCK & CO INC
MRK
173.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
164.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
173.00
0.00%
OGLETHORPE POWER CORP 144A
OGLETH
164.00
0.00%
ONTARIO (PROVINCE OF)
ONT
195.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
177.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
171.00
0.00%
PROCTER & GAMBLE CO
PG
159.00
0.00%
SONOCO PRODUCTS COMPANY
SON
182.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
183.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
171.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
194.00
0.00%
UBS AG (STAMFORD BRANCH)
UBS
171.00
0.00%
UNION PACIFIC CORPORATION
UNP
171.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
213.00
0.00%
VICI PROPERTIES LP 144A
VICI
174.00
0.00%
VICI PROPERTIES LP 144A
VICI
176.00
0.00%
WALMART INC
WMT
161.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
152.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
198.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
261.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
CHGRID
174.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1948.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
148.00
0.00%
UPWORK INC
UPWK
882.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
147.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
147.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
1083.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
147.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
264.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
263.00
0.00%
MABANEE COMPANY
MABANEE
5038.00
0.00%
KINNEVIK CLASS B
KINV B
1871.00
0.00%
WD-40
WDFC
89.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1193.00
0.00%
BPCE SFH RegS
BPCECB
148.00
0.00%
VERMILION ENERGY INC
VET
1898.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5325.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
226.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
202.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
188.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
176.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
168.00
0.00%
QUALCOMM INCORPORATED
QCOM
162.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
171.00
0.00%
T-MOBILE USA INC
TMUS
182.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
179.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
163.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
173.00
0.00%
BRF SA RegS
BRFSBZ
205.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
198.00
0.00%
ALTRIA GROUP INC
MO
152.00
0.00%
HOWMET AEROSPACE INC
HWM
163.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
176.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
170.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
177.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
166.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
165.00
0.00%
BAXTER INTERNATIONAL INC
BAX
172.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
172.00
0.00%
DIAMONDBACK ENERGY INC
FANG
168.00
0.00%
ENBRIDGE INC
ENBCN
170.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
147.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
167.00
0.00%
GNMA2 30YR
G2MA5191
184.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
169.00
0.00%
HESS CORP
HES
167.00
0.00%
HOME DEPOT INC
HD
160.00
0.00%
INTEL CORPORATION
INTC
179.00
0.00%
IQVIA INC 144A
IQV
165.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
164.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
170.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
164.00
0.00%
MAREX GROUP PLC
MARGRO
166.00
0.00%
MASTERCARD INC
MA
194.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
185.00
0.00%
EURAZEO
RF
277.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
147.00
0.00%
DERWENT LONDON REIT PLC
DLN
766.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
133.00
0.00%
IGM FINANCIAL INC
IGM
413.00
0.00%
ONTARIO (PROVINCE OF)
ONT
224.00
0.00%
KFW MTN RegS
KFW
151.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
784.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
22550.00
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
3904.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
2893.00
0.00%
AIB GROUP PLC MTN RegS
AIB
140.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
147.00
0.00%
CASH COLLATERAL GSCFT AUD
GSCFT
259.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZNZ
173.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
221.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
173.00
0.00%
ELEVANCE HEALTH INC
ELV
201.00
0.00%
ATMOS ENERGY CORPORATION
ATO
158.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
173.00
0.00%
BOMBARDIER INC 144A
BBDBCN
160.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
245.00
0.00%
CAIXABANK SA 144A
CABKSM
160.00
0.00%
COMCAST CORPORATION
CMCSA
149.00
0.00%
CONAGRA BRANDS INC
CAG
169.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
166.00
0.00%
FISERV INC
FISV
171.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
158.00
0.00%
GLP CAPITAL LP
GLPI
177.00
0.00%
GENESIS ENERGY LP
GEL
170.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
166.00
0.00%
HUMANA INC
HUM
193.00
0.00%
IQVIA INC 144A
IQV
163.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
179.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
196.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
146.00
0.00%
NORTHROP GRUMMAN CORP
NOC
169.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
243.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
170.00
0.00%
OTIS WORLDWIDE CORP
OTIS
166.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
167.00
0.00%
QUALCOMM INCORPORATED
QCOM
246.00
0.00%
SUNOCO LP 144A
SUN
171.00
0.00%
UNICREDIT SPA 144A
UCGIM
184.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
177.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
169.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
203.00
0.00%
CANPACK SA RegS
CANPCK
180.00
0.00%
QUEBEC (PROVINCE OF)
Q
238.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
151.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
158.00
0.00%
KADOKAWA CORP
9468
827.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
151.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
143.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
853.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
133.00
0.00%
ACADIA REALTY TRUST REIT
AKR
865.00
0.00%
ALARM.COM HOLDINGS INC
ALRM
329.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
145.00
0.00%
JTEKT CORP
6473
1540.00
0.00%
NSK LTD
6471
2766.00
0.00%
GRUMA
GRUMAB
990.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
148.00
0.00%
JINDAL STAINLESS LTD
JSL
2052.00
0.00%
HILTON GRAND VACATIONS INC
HGV
403.00
0.00%
TAURON POLSKA ENERGIA SA
TPE
7281.00
0.00%
XD INC
2400
1997.00
0.00%
AETNA INC
AET
194.00
0.00%
CENCORA INC
COR
166.00
0.00%
ATMOS ENERGY CORPORATION
ATO
203.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
165.00
0.00%
CARLYLE FINANCE LLC 144A
CG
174.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
175.00
0.00%
CHEVRON USA INC
CVX
165.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
192.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
169.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
169.00
0.00%
DELL INTERNATIONAL LLC
DELL
165.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
172.00
0.00%
EXELON CORPORATION
EXC
164.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
190.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
161.00
0.00%
GLOBAL PAYMENTS INC
GPN
228.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
171.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
165.00
0.00%
IDEX CORPORATION
IEX
167.00
0.00%
KENVUE INC
KVUE
177.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
250.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
260.00
0.00%
MPLX LP
MPLX
169.00
0.00%
MARATHON PETROLEUM CORP
MPC
165.00
0.00%
MERCK & CO INC
MRK
287.00
0.00%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
167.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
189.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
192.00
0.00%
NORTHROP GRUMMAN CORP
NOC
211.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
192.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
162.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
190.00
0.00%
PULTE GROUP INC
PHM
169.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
230.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
271.00
0.00%
ROPER TECHNOLOGIES INC
ROP
178.00
0.00%
SASOL FINANCING USA LLC
SASOL
201.00
0.00%
TARGA RESOURCES CORP
TRGP
200.00
0.00%
UDR INC
UDR
177.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
187.00
0.00%
VALE SA
VALEBZ
168.00
0.00%
WEA FINANCE LLC 144A
URWFP
173.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
149.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD
1969
601.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
153.00
0.00%
CCF SFH SA RegS
CCFSFH
147.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1544.00
0.00%
CZECH REPUBLIC
CZGB
4118.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
145.00
0.00%
CANADA HOUSING TRUST NO 1 144A
CANHOU
238.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
157.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
144.00
0.00%
SOL
SOL
294.00
0.00%
SOPRA STERIA GROUP
SOP
108.00
0.00%
SD GUTHRIE
SDG
13157.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
238.00
0.00%
KFW MTN RegS
KFW
145.00
0.00%
EUROPEAN UNION MTN RegS
EU
145.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
154.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
145.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
175.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
262.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
206.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
173.00
0.00%
ARCOSA INC 144A
ACA
161.00
0.00%
ATLASSIAN CORP
TEAM
165.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
173.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
166.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
189.00
0.00%
CIGNA GROUP
CI
172.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
262.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
172.00
0.00%
CATERPILLAR INC
CAT
235.00
0.00%
COMCAST CORPORATION
CMCSA
166.00
0.00%
COMMONSPIRIT HEALTH
CATMED
165.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
190.00
0.00%
DELL INTERNATIONAL LLC
DELL
245.00
0.00%
FNMA 30YR
FNBM3707
194.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
181.00
0.00%
GNMA2 30YR
G2MA6542
182.00
0.00%
GNMA 30YR PLATINUM
GN784713
188.00
0.00%
GXO LOGISTICS INC
GXO
162.00
0.00%
GARTNER INC 144A
IT
179.00
0.00%
GEORGIA POWER COMPANY
SO
181.00
0.00%
GEORGIA POWER COMPANY
SO
172.00
0.00%
HCA INC
HCA
172.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
166.00
0.00%
ICAHN ENTERPRISES LP
IEP
194.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
185.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
176.00
0.00%
KROGER CO
KR
193.00
0.00%
LPL HOLDINGS INC
LPLA
162.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
165.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
167.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
166.00
0.00%
METHANEX CORPORATION
MXCN
169.00
0.00%
MICROSOFT CORPORATION
MSFT
189.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
169.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
194.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
262.00
0.00%
PUGET ENERGY INC
PSD
177.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
167.00
0.00%
SOUTHWEST AIRLINES CO
LUV
174.00
0.00%
STAPLES INC 144A
SPLS
215.00
0.00%
UDR INC MTN
UDR
168.00
0.00%
USI INC 144A
COMINV
162.00
0.00%
UNITED PARCEL SERVICE INC
UPS
179.00
0.00%
UNITEDHEALTH GROUP INC
UNH
149.00
0.00%
UNITEDHEALTH GROUP INC
UNH
204.00
0.00%
WEC ENERGY GROUP INC
WEC
167.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
179.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
186.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
153.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
171.00
0.00%
APPLE HOSPITALITY REIT INC
APLE
1464.00
0.00%
DUNELM GROUP PLC
DNLM
1123.00
0.00%
CVB FINANCIAL CORP
CVBF
853.00
0.00%
HSBC HOLDINGS PLC
HSBC
129.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
269.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
137.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
118.00
0.00%
ABB FINANCE USA INC
ABBNVX
168.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
170.00
0.00%
AIR LEASE CORPORATION
AL
171.00
0.00%
OVINTIV INC
OVV
151.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
163.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
254.00
0.00%
AMERICAN TOWER CORPORATION
AMT
189.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
155.00
0.00%
BARCLAYS PLC
BACR
182.00
0.00%
BUNGE FINANCE LTD CORP
BG
167.00
0.00%
CAMPBELLS CO
CPB
190.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
195.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
191.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
194.00
0.00%
COTY INC 144A
COTY
164.00
0.00%
DTE ELECTRIC COMPANY
DTE
162.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
153.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
166.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
164.00
0.00%
FNMA 30YR
FNMA3238
180.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
165.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
173.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
153.00
0.00%
ILLUMINA INC
ILMN
186.00
0.00%
INTEL CORPORATION
INTC
238.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
174.00
0.00%
KKR & CO INC
KKR
168.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
175.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
169.00
0.00%
ELI LILLY AND COMPANY
LLY
166.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
167.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
182.00
0.00%
MCDONALDS CORPORATION MTN
MCD
170.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
168.00
0.00%
MICRON TECHNOLOGY INC
MU
164.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
162.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
164.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
165.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
168.00
0.00%
NOVELIS CORP 144A
HNDLIN
185.00
0.00%
NUTRIEN LTD
NTRCN
166.00
0.00%
PACIFICORP
BRKHEC
166.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
189.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
178.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
169.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
167.00
0.00%
STATE STREET CORP
STT
187.00
0.00%
SUNOCO LP 144A
SUN
162.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
170.00
0.00%
TARGA RESOURCES CORP
TRGP
166.00
0.00%
UBS AG (LONDON BRANCH)
UBS
162.00
0.00%
PARAMOUNT GLOBAL
PARA
174.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
190.00
0.00%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
162.00
0.00%
MV24 CAPITAL BV RegS
MVFPSO
172.00
0.00%
OCP SA RegS
OCPMR
204.00
0.00%
MATERION CORP
MTRN
136.00
0.00%
WARBABANK
WARBABANK
17716.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
1770.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1971.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
149.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
266.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
145.00
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
4916.00
0.00%
NORDIC SEMICONDUCTOR
NOD
1238.00
0.00%
ALSO HOLDING AG
ALSN
61.00
0.00%
KFW MTN RegS
KFW
145.00
0.00%
SUPERNUS PHARMACEUTICALS INC
SUPN
372.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
162.00
0.00%
AMPHENOL CORPORATION
APH
188.00
0.00%
BMW US CAPITAL LLC 144A
BMW
184.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
166.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
223.00
0.00%
BOMBARDIER INC 144A
BBDBCN
167.00
0.00%
CME GROUP INC
CME
166.00
0.00%
CALPINE CORP 144A
CPN
168.00
0.00%
CARGILL INC 144A
CARGIL
201.00
0.00%
CATERPILLAR INC
CAT
165.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
158.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
184.00
0.00%
DH EUROPE FINANCE II SARL
DHR
230.00
0.00%
DTE ENERGY COMPANY
DTE
157.00
0.00%
DIAMONDBACK ENERGY INC
FANG
207.00
0.00%
WALT DISNEY CO
DIS
227.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
170.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
158.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
165.00
0.00%
FIRSTENERGY CORPORATION
FE
242.00
0.00%
GENESIS ENERGY LP
GEL
161.00
0.00%
GENUINE PARTS COMPANY
GPC
191.00
0.00%
GLOBAL PAYMENTS INC
GPN
168.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
168.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
158.00
0.00%
JUNIPER NETWORKS INC
JNPR
172.00
0.00%
KOREA GAS CORP 144A
KORGAS
151.00
0.00%
LEAR CORPORATION
LEA
185.00
0.00%
AKER BP ASA 144A
AKERBP
183.00
0.00%
MSCI INC 144A
MSCI
187.00
0.00%
MCDONALDS CORPORATION MTN
MCD
206.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
161.00
0.00%
MURPHY OIL CORPORATION
MUR
168.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
191.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
162.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
164.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
204.00
0.00%
PACIFICORP
BRKHEC
165.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
173.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
170.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
161.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
164.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
161.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
167.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
166.00
0.00%
TARGA RESOURCES CORP
TRGP
175.00
0.00%
TEXTRON INC
TXT
185.00
0.00%
3M CO MTN
MMM
169.00
0.00%
VENTAS REALTY LP
VTR
168.00
0.00%
VIASAT INC 144A
VSAT
177.00
0.00%
VIATRIS INC
VTRS
174.00
0.00%
WESTROCK MWV LLC
SW
147.00
0.00%
WILLIAMS COMPANIES INC
WMB
168.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegS
SOIAZ
156.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
202.00
0.00%
GF SECURITIES LTD H
1776
7729.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
145.00
0.00%
WAFD INC
WAFD
521.00
0.00%
UNITE GROUP PLC
UTG
2432.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3808.00
0.00%
ESB FINANCE LTD MTN RegS
ESBIRE
153.00
0.00%
BOUYGUES SA RegS
ENFP
146.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
147.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
175.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1675564.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
47831.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
309.00
0.00%
KOHLS CORP
KSS
740.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
318.00
0.00%
CZECH REPUBLIC
CZGB
3336.00
0.00%
ABC MART INC
2670
950.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
166.00
0.00%
AMERICAN TOWER CORPORATION
AMT
182.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
176.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
188.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
177.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
187.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
207.00
0.00%
CSX CORP
CSX
211.00
0.00%
CSX CORP
CSX
186.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
155.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
154.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
164.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
202.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
164.00
0.00%
D R HORTON INC
DHI
164.00
0.00%
D R HORTON INC
DHI
160.00
0.00%
DANAHER CORPORATION
DHR
262.00
0.00%
F&G GLOBAL FUNDING 144A
FG
171.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
161.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
185.00
0.00%
GENERAL MILLS INC
GIS
163.00
0.00%
GENUINE PARTS COMPANY
GPC
158.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
185.00
0.00%
INGREDION INC
INGR
178.00
0.00%
KEURIG DR PEPPER INC
KDP
164.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
166.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
176.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
163.00
0.00%
NXP BV
NXPI
161.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
163.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
162.00
0.00%
NOMURA HOLDINGS INC
NOMURA
154.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
212.00
0.00%
NVENT FINANCE SARL
NVT
160.00
0.00%
ON SEMICONDUCTOR CORPORATION 144A
ON
171.00
0.00%
ONEOK PARTNERS LP
OKE
164.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
166.00
0.00%
SIMON PROPERTY GROUP LP
SPG
164.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
163.00
0.00%
SOUTHERN POWER COMPANY
SO
169.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
170.00
0.00%
VICTORIAS SECRET & CO 144A
VSCO
172.00
0.00%
VULCAN MATERIALS COMPANY
VMC
161.00
0.00%
WELLTOWER OP LLC
WELL
167.00
0.00%
WELLTOWER OP LLC
WELL
178.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
152.00
0.00%
ALTRIA GROUP INC
MO
158.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
158.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
151.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
139.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
1103.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
227.00
0.00%
NCC B
NCC B
710.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
293.00
0.00%
SWEDBANK HYPOTEK AB MTN
SWEDA
1589.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
156.00
0.00%
ECLAT TEXTILE LTD
1476
1219.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
4392.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
160.00
0.00%
AT&T INC
T
146.00
0.00%
L&T FINANCE LTD
LTF
4979.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
355.00
0.00%
KOREA (REPUBLIC OF)
KTB
237460.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
182.00
0.00%
AT&T INC
T
253.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
162.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
159.00
0.00%
AVERY DENNISON CORPORATION
AVY
163.00
0.00%
BANK OF IRELAND GROUP PLC 144A
BKIR
160.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
164.00
0.00%
Bon Secours Mercy Health
BSHSI
170.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
167.00
0.00%
CAMDEN PROPERTY TRUST
CPT
172.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
172.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
165.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
161.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
190.00
0.00%
FNMA BENCHMARK NOTE
FNMA
145.00
0.00%
GNMA2 30YR
G2MA3802
182.00
0.00%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
161.00
0.00%
HOST HOTELS & RESORTS LP
HST
185.00
0.00%
HOST HOTELS & RESORTS LP
HST
164.00
0.00%
HUBBELL INCORPORATED
HUBB
168.00
0.00%
KEYCORP MTN
KEY
153.00
0.00%
LINCOLN NATIONAL CORPORATION 144A
LNC
183.00
0.00%
MARKEL GROUP INC
MKL
163.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
169.00
0.00%
NATWEST GROUP PLC
NWG
162.00
0.00%
NSTAR ELECTRIC CO
ES
162.00
0.00%
PCG_22-1 A5
PCG_22-1-A5
186.00
0.00%
PUGET SOUND ENERGY INC
PSD
169.00
0.00%
REALTY INCOME CORPORATION
O
173.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
163.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
164.00
0.00%
TYSON FOODS INC
TSN
158.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
165.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
153.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
152.00
0.00%
ATS CORP
ATS
632.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
MCX
148.00
0.00%
QUEBEC PROVINCE OF
Q
200.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
145.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
146.00
0.00%
DXC TECHNOLOGY
DXC
1188.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
149.00
0.00%
CIVITAS RESOURCES INC
CIVI
544.00
0.00%
MIDEA GROUP LTD A
000333
1431.00
0.00%
KLABIN UNITS SA
KLBN11
4774.00
0.00%
PLAZA SA
MALLPLAZA
4745.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
290.00
0.00%
BLACKBERRY LTD
BB
3882.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
158.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
165.00
0.00%
BARCLAYS PLC
BACR
206.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
199.00
0.00%
BAXTER INTERNATIONAL INC
BAX
193.00
0.00%
BROWN & BROWN INC
BRO
164.00
0.00%
BROWN & BROWN INC
BRO
162.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
223.00
0.00%
CLOROX COMPANY
CLX
184.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
164.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
167.00
0.00%
CONTINENTAL RESOURCES INC
CLR
206.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
164.00
0.00%
DOW CHEMICAL CO
DOW
163.00
0.00%
EXELON CORPORATION
EXC
195.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
194.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
156.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
160.00
0.00%
HALLIBURTON COMPANY
HAL
186.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
178.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
273.00
0.00%
KENNEDY-WILSON INC
KW
172.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
143.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
183.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
171.00
0.00%
PAYCHEX INC
PAYX
161.00
0.00%
QORVO INC 144A
QRVO
179.00
0.00%
REPUBLIC SERVICES INC
RSG
160.00
0.00%
ROCKWELL AUTOMATION INC
ROK
197.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
163.00
0.00%
SERVICE PROPERTIES TRUST
SVC
167.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
172.00
0.00%
TARGET CORPORATION
TGT
168.00
0.00%
UNICREDIT SPA 144A
UCGIM
164.00
0.00%
UNITED PARCEL SERVICE INC
UPS
159.00
0.00%
VICI PROPERTIES LP 144A
VICI
163.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
160.00
0.00%
VODAFONE GROUP PLC
VOD
210.00
0.00%
WILLIS NORTH AMERICA INC
WTW
164.00
0.00%
YPF SA RegS
YPFDAR
162.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
152.00
0.00%
SHREE CEMENT LTD
SHREECEM
56.00
0.00%
NHPC LTD
NHPC
19439.00
0.00%
EUROPEAN UNION MTN RegS
EU
139.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
141.00
0.00%
SM INVESTMENTS CORP
SM
1373.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
136.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
158.00
0.00%
KOREA (REPUBLIC OF)
KTB
235553.00
0.00%
HYDRO-QUEBEC
QHEL
216.00
0.00%
BPCE SA RegS
BPCEGP
122.00
0.00%
BLUE STAR LTD
BLUESTARCO
846.00
0.00%
QUEBEC (PROVINCE OF)
Q
251.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
127.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
164.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
159.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
165.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
187.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
199.00
0.00%
CARDINAL HEALTH INC
CAH
158.00
0.00%
CATERPILLAR INC
CAT
183.00
0.00%
CHENIERE ENERGY INC
LNG
158.00
0.00%
CROWN CASTLE INC
CCI
165.00
0.00%
WALT DISNEY CO
DIS
179.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
167.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
165.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
173.00
0.00%
FISERV INC
FISV
160.00
0.00%
FLEX LTD
FLEX
162.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
178.00
0.00%
GENERAL MILLS INC
GIS
185.00
0.00%
HELMERICH AND PAYNE INC
HP
163.00
0.00%
INTERNATIONAL PAPER CO
IP
201.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
167.00
0.00%
JBS USA LUX SA
JBSSBZ
183.00
0.00%
LENNAR CORPORATION
LEN
163.00
0.00%
MASCO CORP
MAS
174.00
0.00%
METLIFE INC
MET
156.00
0.00%
MOODYS CORPORATION
MCO
186.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
159.00
0.00%
NOMURA HOLDINGS INC
NOMURA
161.00
0.00%
NORDSTROM INC
JWN
217.00
0.00%
PEPSICO INC
PEP
167.00
0.00%
PFIZER INC
PFE
179.00
0.00%
POST HOLDINGS INC 144A
POST
163.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
160.00
0.00%
TALOS PRODUCTION INC 144A
TALO
158.00
0.00%
TRAVELERS COMPANIES INC
TRV
166.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
280.00
0.00%
WP CAREY INC
WPC
167.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
187.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
150.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
151.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
312.00
0.00%
ASIA CEMENT CORP
1102
13262.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1644426.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
46984.00
0.00%
CASH COLLATERAL GSCFT GBP
GSCFT
123.00
0.00%
RENISHAW PLC
RSW
345.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
54715.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
136.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
1840.00
0.00%
COLONIAL SFL SOCIMI SA
COL
2682.00
0.00%
INTEGER HOLDINGS CORP
ITGR
232.00
0.00%
HYDRO-QUEBEC
QHEL
252.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
158.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
145.00
0.00%
PALADIN ENERGY LTD
PDN
2949.00
0.00%
BANC OF CALIFORNIA INC
BANC
866.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
147.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
121.00
0.00%
ALBEMARLE CORP
ALB
163.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
197.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
265.00
0.00%
ATHENE HOLDING LTD
ATH
159.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
164.00
0.00%
BPCE SA MTN 144A
BPCEGP
165.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
165.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
168.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
194.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
150.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
158.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
242.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
156.00
0.00%
CROWN CASTLE INC
CCI
161.00
0.00%
DTE ELECTRIC COMPANY
DTE
159.00
0.00%
DIAGEO CAPITAL PLC
DGELN
188.00
0.00%
ENBRIDGE INC
ENBCN
166.00
0.00%
ENGIE SA 144A
ENGIFP
156.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
242.00
0.00%
EQUINOR ASA
EQNR
158.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
157.00
0.00%
FNMA 30YR
FNAS8492
173.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
164.00
0.00%
GRAY MEDIA INC 144A
GTN
214.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
219.00
0.00%
HOWARD HUGHES CORP 144A
HHH
169.00
0.00%
HYATT HOTELS CORP
H
163.00
0.00%
INGERSOLL RAND INC
IR
158.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
156.00
0.00%
INTERNATIONAL PAPER CO
IP
158.00
0.00%
JOHNSON & JOHNSON
JNJ
274.00
0.00%
LPL HOLDINGS INC
LPLA
153.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
152.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
158.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
160.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
166.00
0.00%
NOMURA HOLDINGS INC
NOMURA
161.00
0.00%
ONEOK INC
OKE
224.00
0.00%
ONEOK INC
OKE
173.00
0.00%
ONEOK PARTNERS LP
OKE
159.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
166.00
0.00%
REALTY INCOME CORPORATION
O
161.00
0.00%
REGIONS FINANCIAL CORP
RF
157.00
0.00%
SIMON PROPERTY GROUP LP
SPG
155.00
0.00%
SOUTHERN COMPANY (THE)
SO
168.00
0.00%
SOUTHERN COMPANY (THE)
SO
165.00
0.00%
STARBUCKS CORPORATION
SBUX
177.00
0.00%
TSMC ARIZONA CORP
TAISEM
163.00
0.00%
UNION PACIFIC CORPORATION
UNP
277.00
0.00%
VERISIGN INC
VRSN
180.00
0.00%
WASTE MANAGEMENT INC
WM
174.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
173.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
149.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
153.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1102.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
136.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
12876.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
344.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
334.00
0.00%
PACIFIC BASIN SHIPPING LTD
2343
46684.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
39.00
0.00%
ALIOR BANK SA
ALR
580.00
0.00%
ING GROEP NV RegS
INTNED
134.00
0.00%
MERCARI INC
4385
885.00
0.00%
TAICHUNG COMMERCIAL BANK LTD
2812
24353.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
146.00
0.00%
IAC INC
IAC
450.00
0.00%
CINEMARK HOLDINGS INC
CNK
682.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
269.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
215.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
162.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
157.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
165.00
0.00%
BAXTER INTERNATIONAL INC
BAX
161.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
149.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
158.00
0.00%
CABOT CORPORATION
CBT
165.00
0.00%
REPUBLIC OF COLOMBIA
COLOM
164.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
142.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
160.00
0.00%
FNMA 30YR
FNAS8650
180.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
211.00
0.00%
GNMA2 30YR
G2MA2825
178.00
0.00%
GEORGIA POWER COMPANY
SO
160.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
196.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
157.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
199.00
0.00%
KOREA DEVELOPMENT BANK
KDB
150.00
0.00%
MARATHON PETROLEUM CORP
MPC
158.00
0.00%
NEWMONT CORPORATION
NEM
169.00
0.00%
NISOURCE INC
NI
159.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
167.00
0.00%
NUVEEN LLC 144A
TIAAGL
155.00
0.00%
ONEOK PARTNERS LP
OKE
149.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
191.00
0.00%
SALLY HOLDINGS LLC
SBH
156.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
158.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
157.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
159.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
186.00
0.00%
TVA
TVA
145.00
0.00%
UNITED AIRLINES INC
UAL
157.00
0.00%
UNITEDHEALTH GROUP INC
UNH
265.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
200.00
0.00%
BHARTI AIRTEL LTD RegS
BHARTI
173.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
154.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
161.00
0.00%
REECE LTD
REH
1989.00
0.00%
AKER
AKER
216.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
146.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
42806.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
139.00
0.00%
ST JOE
JOE
263.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
662.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
135.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
141.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
3261.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
140.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT
8955
24.00
0.00%
CHEMOMETEC
CHEMM
139.00
0.00%
BAUSCH HEALTH COMPANIES INC
BHC
2190.00
0.00%
NMDC LTD
NMDC
19314.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
629.00
0.00%
OMA SAASTOPANKKI OYJ MTN
OMASST
135.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
119.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
40518.00
0.00%
AIR LEASE CORPORATION
AL
163.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
215.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
161.00
0.00%
AT&T INC
T
164.00
0.00%
AUTOZONE INC
AZO
153.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
156.00
0.00%
BANCO SANTANDER SA
SANTAN
174.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
157.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
201.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
176.00
0.00%
BLOCK FINANCIAL LLC
HRB
170.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
236.00
0.00%
CARDINAL HEALTH INC
CAH
161.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
182.00
0.00%
CONSTELLATION BRANDS INC
STZ
162.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
160.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
161.00
0.00%
DELTA AIR LINES INC
DAL
162.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
162.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
152.00
0.00%
ENBRIDGE INC
ENBCN
236.00
0.00%
FHMS_K-1512 A3
FHMS_K-1512-A3
178.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
180.00
0.00%
KINROSS GOLD CORP
KCN
148.00
0.00%
ELI LILLY AND COMPANY
LLY
149.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
157.00
0.00%
MCDONALDS CORPORATION MTN
MCD
173.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
164.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
192.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
168.00
0.00%
OLIN CORP 144A
OLN
162.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
162.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
167.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
163.00
0.00%
PEPSICO INC
PEP
212.00
0.00%
SANDS CHINA LTD
SANLTD
172.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
151.00
0.00%
SELECT MEDICAL CORPORATION 144A
SEM
167.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
190.00
0.00%
SIMON PROPERTY GROUP LP
SPG
163.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
149.00
0.00%
TELUS CORP
TCN
165.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
157.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
179.00
0.00%
XCEL ENERGY INC
XEL
162.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
175.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
153.00
0.00%
OCP SA RegS
OCPMR
155.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
152.00
0.00%
ABBOTT LABORATORIES
ABT
181.00
0.00%
AIFUL CORP
8515
4892.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
140.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
138.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
160.00
0.00%
MAIRE SPA
MAIRE
1077.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
146.00
0.00%
DZ HYP AG RegS
DZHYP
148.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
7538.00
0.00%
CLARIANT AG
CLN
1785.00
0.00%
JCDECAUX
DEC
912.00
0.00%
KEMPER CORP
KMPR
410.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
160.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
151.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
136.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
23701.00
0.00%
MOMENTUM GROUP LTD
MTM
7427.00
0.00%
AFLAC INCORPORATED
AFL
182.00
0.00%
AKER BP ASA 144A
AKERBP
164.00
0.00%
ALLY FINANCIAL INC
ALLY
155.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
158.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
161.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
150.00
0.00%
AUTOZONE INC
AZO
161.00
0.00%
BPCE SA MTN 144A
BPCEGP
159.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
149.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
154.00
0.00%
COINBASE GLOBAL INC 144A
COIN
181.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
151.00
0.00%
DTE ELECTRIC COMPANY
DTE
174.00
0.00%
EASTMAN CHEMICAL CO
EMN
182.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
233.00
0.00%
GNMA2 30YR
G2MA2960
177.00
0.00%
HUNT CO INC 144A
HUNTCO
165.00
0.00%
KINDER MORGAN INC
KMI
175.00
0.00%
KRAFT HEINZ FOODS CO
KHC
149.00
0.00%
LPL HOLDINGS INC
LPLA
157.00
0.00%
LAMAR MEDIA CORP
LAMR
164.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
164.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
164.00
0.00%
NEVADA POWER CO
BRKHEC
142.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
171.00
0.00%
NORTHROP GRUMMAN CORP
NOC
158.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
162.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
140.00
0.00%
ORIX CORPORATION
ORIX
179.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
170.00
0.00%
QUANTA SERVICES INC.
PWR
183.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
154.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
177.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
158.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
245.00
0.00%
TYSON FOODS INC
TSN
189.00
0.00%
UNITED PARCEL SERVICE INC
UPS
166.00
0.00%
UNITED PARCEL SERVICE INC
UPS
156.00
0.00%
XCEL ENERGY INC
XEL
172.00
0.00%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
149.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
165.00
0.00%
GUARA NORTE SARL RegS
GNFPSO
165.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
152.00
0.00%
PLUSPETROL CAMISEA SA RegS
PLUSCM
152.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
152.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
152.00
0.00%
YAMATO KOGYO LTD
5444
240.00
0.00%
ACEA SPA MTN RegS
ACEIM
141.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
145.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
119.00
0.00%
SAMSUNG E&A LTD
028050
921.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
135.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
152.00
0.00%
NUVISTA ENERGY LTD
NVA
1185.00
0.00%
GREENCORE GROUP PLC
GNC
4854.00
0.00%
CARL ZEISS MEDITEC AG
AFX
318.00
0.00%
FLETCHER BUILDING LTD
FBU
7876.00
0.00%
XINYI GLASS HOLDINGS LTD
868
14094.00
0.00%
RH
RH
100.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
13726.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
24331.00
0.00%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
134.00
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
687.00
0.00%
DANONE SA MTN RegS
BNFP
134.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
137.00
0.00%
AON GLOBAL LTD
AON
182.00
0.00%
ALABAMA POWER COMPANY
SO
165.00
0.00%
AON CORP
AON
213.00
0.00%
ARES CAPITAL CORPORATION
ARCC
164.00
0.00%
ATMOS ENERGY CORPORATION
ATO
157.00
0.00%
BMW US CAPITAL LLC 144A
BMW
158.00
0.00%
ABX FINANCING CO 144A
ABXCN
146.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
207.00
0.00%
CF INDUSTRIES INC
CF
177.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
189.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
151.00
0.00%
CONOCOPHILLIPS CO
COP
163.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
158.00
0.00%
ENERGY TRANSFER LP 144A
ET
160.00
0.00%
DUKE ENERGY CORP
DUK
159.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
163.00
0.00%
MORGAN STANLEY
MS
161.00
0.00%
EXELON CORPORATION
EXC
161.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
163.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
157.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
159.00
0.00%
HOWARD HUGHES CORP 144A
HHH
168.00
0.00%
KIMCO REALTY OP LLC
KIM
172.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
158.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
157.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
158.00
0.00%
NUTRIEN LTD
NTRCN
161.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
159.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
149.00
0.00%
PACKAGING CORP OF AMERICA
PKG
167.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
158.00
0.00%
PHILLIPS 66 CO
PSX
169.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
153.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
159.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
152.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
154.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
169.00
0.00%
ROPER TECHNOLOGIES INC
ROP
178.00
0.00%
SIMON PROPERTY GROUP LP
SPG
178.00
0.00%
TJX COMPANIES INC
TJX
184.00
0.00%
UNITEDHEALTH GROUP INC
UNH
174.00
0.00%
WAYFAIR LLC 144A
W
151.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
157.00
0.00%
FEL ENERGY VI SARL RegS
TIEMOD
162.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
152.00
0.00%
NEXA RESOURCES SA RegS
NEXA
150.00
0.00%
AES ANDES SA RegS
AES
154.00
0.00%
AKBANK TAS RegS
AKBNK
152.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
153.00
0.00%
ULKER BISKUVI SANAYI AS RegS
ULKER
153.00
0.00%
ARCOS DORADOS BV RegS
ARCO
151.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
150.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
151.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
244.00
0.00%
AUSTRIA (REPUBLIC OF) RegS
RAGB
129.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
139.00
0.00%
BERLIN HYP AG RegS
LBBW
146.00
0.00%
FIRST PACIFIC LTD
142
20016.00
0.00%
SIRIUS REAL ESTATE LIMITED LTD
SRE
12413.00
0.00%
BPCE SFH MTN RegS
BPCECB
135.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
135.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
134.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
282.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
210.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
121.00
0.00%
TAIYO HOLDINGS LTD
4626
519.00
0.00%
DETERRA ROYALTIES LTD
DRR
5845.00
0.00%
CANAL+ SA
CAN
4639.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
145.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
132.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
134.00
0.00%
CHINA COAL ENERGY LTD H
1898
11560.00
0.00%
AGCO CORPORATION
AGCO
152.00
0.00%
AIR LEASE CORPORATION MTN
AL
163.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
149.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
190.00
0.00%
AMERICAN TOWER CORPORATION
AMT
179.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
181.00
0.00%
APA CORP (US)
APA
158.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
160.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
147.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
158.00
0.00%
CENOVUS ENERGY INC
CVECN
227.00
0.00%
CENTRAL PARENT INC 144A
CDK
187.00
0.00%
CINEMARK USA INC 144A
CNK
154.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
153.00
0.00%
COCA-COLA CO
KO
207.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
146.00
0.00%
DUKE ENERGY CORP
DUK
150.00
0.00%
ENBRIDGE INC
ENBCN
167.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
149.00
0.00%
FNMA 15YR UMBS
FNCA8382
171.00
0.00%
FIRSTCASH INC 144A
FCFS
159.00
0.00%
HALEON US CAPITAL LLC
HLNLN
201.00
0.00%
HERSHEY COMPANY THE
HSY
169.00
0.00%
KENVUE INC
KVUE
174.00
0.00%
LOCKHEED MARTIN CORP
LMT
149.00
0.00%
MASCO CORP
MAS
180.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
166.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
154.00
0.00%
NXP BV
NXPI
157.00
0.00%
NUCOR CORPORATION
NUE
186.00
0.00%
NUTRIEN LTD
NTRCN
155.00
0.00%
ONEMAIN FINANCE CORP
OMF
154.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
152.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
162.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
158.00
0.00%
RELX CAPITAL INC
RELLN
168.00
0.00%
T-MOBILE USA INC
TMUS
160.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
142.00
0.00%
UNITEDHEALTH GROUP INC
UNH
248.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
190.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
217.00
0.00%
MASHREQBANK PSC RegS
MASQUH
152.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
153.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
149.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
152.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
149.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
9435.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
140.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
131.00
0.00%
AMPLIFON
AMP
1017.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
138.00
0.00%
SAFESTORE HOLDINGS PLC
SAFE
1636.00
0.00%
TELENOR ASA MTN RegS
TELNO
172.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
184.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
135.00
0.00%
HUB GROUP INC CLASS A
HUBG
401.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
133.00
0.00%
SCOTTS MIRACLE GRO
SMG
290.00
0.00%
PANDOX
PNDX B
792.00
0.00%
MEGAPORT LTD
MP1
1875.00
0.00%
CEZ AS MTN RegS
CEZCP
138.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
139.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
133.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
134.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
135.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
165.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
154.00
0.00%
AMGEN INC
AMGN
198.00
0.00%
AUTOZONE INC
AZO
157.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
150.00
0.00%
BAE SYSTEMS PLC 144A
BALN
157.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
148.00
0.00%
CHAMP ACQUISITION CORP 144A
VISANT
149.00
0.00%
CHILE (REPUBLIC OF)
CHILE
250.00
0.00%
CUBESMART LP
CUBE
180.00
0.00%
CUMMINS INC
CMI
153.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
149.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
151.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
236.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
156.00
0.00%
FNMA 30YR
FNAS8572
169.00
0.00%
GNMA2 30YR
G2MA4837
170.00
0.00%
HF SINCLAIR CORP
DINO
159.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
201.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
155.00
0.00%
ILLINOIS ST
ILS
146.00
0.00%
ING GROEP NV FXD-FRN
INTNED
156.00
0.00%
ISRAEL (STATE OF)
ISRAEL
202.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
161.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
171.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
159.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
158.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
163.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
155.00
0.00%
ORIX CORPORATION
ORIX
156.00
0.00%
PECO ENERGY CO
EXC
200.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
162.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
149.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
150.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
155.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
167.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
157.00
0.00%
QUALCOMM INCORPORATED
QCOM
186.00
0.00%
SEMPRA
SRE
207.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
162.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
176.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
163.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
190.00
0.00%
VAIL RESORTS INC 144A
MTN
152.00
0.00%
VALERO ENERGY CORPORATION
VLO
164.00
0.00%
ELEVANCE HEALTH INC
ELV
180.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
151.00
0.00%
XCEL ENERGY INC
XEL
165.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
201.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
204.00
0.00%
FRESNILLO PLC RegS
FRESLN
200.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
153.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
149.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
151.00
0.00%
ECOBANK TRANSNATIONAL INC RegS
ETINL
150.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
153.00
0.00%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
149.00
0.00%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
153.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
160.00
0.00%
SONA BLW PRECISION FORGINGS LTD
SONACOMS
2856.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
153.00
0.00%
NRW BANK RegS
NRWBK
133.00
0.00%
DOWA HOLDINGS LTD
5714
403.00
0.00%
DIODES INC
DIOD
307.00
0.00%
GRUPA KETY SA
KTY
60.00
0.00%
FB FINANCIAL CORP
FBK
277.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
5297.00
0.00%
TORRENT POWER LTD
TORNTPOWER
1097.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
253.00
0.00%
NORTHERN OIL AND GAS INC
NOG
643.00
0.00%
KIWOOM SECURITIES LTD
039490
83.00
0.00%
VTECH HOLDINGS LTD
303
1926.00
0.00%
URBAN EDGE PROPERTIES
UE
828.00
0.00%
CHINA GAS HOLDINGS LTD
384
14652.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
133.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
133.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
138.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
134.00
0.00%
GOODYEAR TIRE & RUBBER
GT
1866.00
0.00%
TRUSTMARK CORP
TRMK
398.00
0.00%
MERCURY GENERAL CORP
MCY
175.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
2404.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
23927.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
135.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
134.00
0.00%
S-BANK LTD RegS
SPANOY
134.00
0.00%
GEO GROUP INC
GEO
920.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
152.00
0.00%
BGC GROUP INC
BGC
152.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
152.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
178.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
166.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
160.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
190.00
0.00%
CARRIER GLOBAL CORP
CARR
170.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
164.00
0.00%
CHUBB INA HOLDINGS LLC
CB
245.00
0.00%
CHUBB INA HOLDINGS LLC
CB
254.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
153.00
0.00%
DTE ELECTRIC COMPANY
DTE
161.00
0.00%
DEERE & CO
DE
150.00
0.00%
WALT DISNEY CO
DIS
144.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
186.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
150.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
149.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
212.00
0.00%
FREEPORT-MCMORAN INC
FCX
157.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
154.00
0.00%
GARTNER INC 144A
IT
164.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
158.00
0.00%
HUMANA INC
HUM
163.00
0.00%
HUMANA INC
HUM
182.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
163.00
0.00%
MCDONALDS CORPORATION MTN
MCD
153.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
155.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
155.00
0.00%
NAVIENT CORP
NAVI
160.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
159.00
0.00%
NORTHROP GRUMMAN CORP
NOC
152.00
0.00%
NVIDIA CORPORATION
NVDA
211.00
0.00%
OTIS WORLDWIDE CORP
OTIS
202.00
0.00%
PECO ENERGY CO
EXC
157.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
155.00
0.00%
PROLOGIS LP
PLD
158.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
149.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
148.00
0.00%
SUTTER HEALTH
SUTHEA
222.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
152.00
0.00%
TR FINANCE LLC
TRICN
151.00
0.00%
TARGET CORPORATION
TGT
158.00
0.00%
TARGA RESOURCES CORP
TRGP
150.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
155.00
0.00%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
153.00
0.00%
TRINITY INDUSTRIES INC. 144A
TRN
152.00
0.00%
WASTE CONNECTIONS INC
WCNCN
179.00
0.00%
WASTE MANAGEMENT INC
WM
156.00
0.00%
WYETH LLC
PFE
145.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
149.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
149.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
151.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
152.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
153.00
0.00%
NBK SPC LTD MTN RegS
NTBKKK
153.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
151.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
152.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
152.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
152.00
0.00%
FS LUXEMBOURG SARL RegS
FSBIOE
154.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
152.00
0.00%
ABBOTT LABORATORIES
ABT
142.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
162.00
0.00%
APPALACHIAN POWER CO
AEP
159.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
154.00
0.00%
FIRSTGROUP PLC
FGP
6713.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
293.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
134.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
135.00
0.00%
SINCH
SINCH
5167.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
133.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
133.00
0.00%
ING GROEP NV RegS
INTNED
133.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
135.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
290.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
133.00
0.00%
NOVO BANCO SA RegS
NOVBNC
134.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
134.00
0.00%
MISC
MISC
8593.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
4178.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
770.00
0.00%
MORGAN STANLEY
MS
129.00
0.00%
ACCENTURE CAPITAL INC
ACN
157.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
152.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
172.00
0.00%
AMGEN INC
AMGN
161.00
0.00%
ELEVANCE HEALTH INC
ELV
161.00
0.00%
APPALACHIAN POWER CO
AEP
138.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
162.00
0.00%
AVNET INC
AVT
152.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
195.00
0.00%
CVS HEALTH CORP
CVS
150.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
152.00
0.00%
DANAHER CORPORATION
DHR
178.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
164.00
0.00%
ECOLAB INC
ECL
178.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
157.00
0.00%
GNMA2 30YR
G2MA4383
163.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
153.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
165.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
147.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
161.00
0.00%
JEFFERIES GROUP INC
JEF
148.00
0.00%
MPLX LP
MPLX
168.00
0.00%
MSCI INC
MSCI
156.00
0.00%
MICROSOFT CORPORATION
MSFT
148.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
148.00
0.00%
NASDAQ INC
NDAQ
151.00
0.00%
OLIN CORP
OLN
156.00
0.00%
OTIS WORLDWIDE CORP
OTIS
221.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
149.00
0.00%
PEPSICO INC
PEP
154.00
0.00%
PHILLIPS 66 CO
PSX
158.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
173.00
0.00%
PROCTER & GAMBLE CO
PG
160.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
144.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
178.00
0.00%
S&S HOLDINGS LLC 144A
SSACTI
164.00
0.00%
SDART_24-3 A3
SDART_24-3-A3
156.00
0.00%
SIMON PROPERTY GROUP LP
SPG
162.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
160.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
154.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
171.00
0.00%
TELUS CORP
TCN
158.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
151.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
171.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
147.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
160.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
162.00
0.00%
WESTLAKE CORP
WLK
181.00
0.00%
ORYX FUNDING LIMITED RegS
OMGRID
151.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
163.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
149.00
0.00%
3R LUX SARL RegS
RRRPBZ
153.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
149.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
151.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
151.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
151.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
406.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
132.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
131.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
134.00
0.00%
BERLIN (STATE OF) RegS
BERGER
134.00
0.00%
EMMI AG
EMMN
17.00
0.00%
CHAMPION IRON LTD
CIA
3977.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
116.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
134.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
132.00
0.00%
EPLUS
PLUS
174.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
145.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
692.00
0.00%
TSB BANK PLC RegS
TSBLN
134.00
0.00%
BREMEN (STATE OF)
BREMEN
134.00
0.00%
IOI CORPORATION
IOICORP
15783.00
0.00%
CHINA MOLYBDENUM LTD A
603993
6176.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
132.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
134.00
0.00%
AIRPORT CITY LTD
ARPT
817.00
0.00%
ALTRIA GROUP INC
MO
182.00
0.00%
AMERICAN TOWER CORPORATION
AMT
236.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
174.00
0.00%
ELEVANCE HEALTH INC
ELV
157.00
0.00%
ARROW ELECTRONICS INC
ARW
157.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
161.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
152.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
168.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
150.00
0.00%
BMO_24-5C3 AS
BMO_24-5C3-AS
149.00
0.00%
BROWN & BROWN INC
BRO
179.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
151.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
140.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
170.00
0.00%
COMMONSPIRIT HEALTH
CATMED
196.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
153.00
0.00%
DELTA AIR LINES INC
DAL
160.00
0.00%
ECOLAB INC
ECL
250.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
167.00
0.00%
GCI LLC 144A
GCILLC
161.00
0.00%
HOWMET AEROSPACE INC
HWM
161.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
150.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
183.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
167.00
0.00%
JDOT_20-24 A4
JDOT_20-24-A4
153.00
0.00%
KINDER MORGAN INC
KMI
221.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
175.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
151.00
0.00%
LONG RIDGE ENERGY LLC 144A
LONRID
148.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
155.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
214.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
152.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
155.00
0.00%
NEWELL BRANDS INC
NWL
155.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
151.00
0.00%
PFIZER INC
PFE
150.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
183.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
156.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
166.00
0.00%
RADIAN GROUP INC
RDN
149.00
0.00%
RANGE RESOURCES CORPORATION
RRC
153.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
152.00
0.00%
ROPER TECHNOLOGIES INC
ROP
155.00
0.00%
S&P GLOBAL INC
SPGI
166.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
156.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
152.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
178.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
160.00
0.00%
TRAVELERS COMPANIES INC
TRV
190.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
136.00
0.00%
WASTE CONNECTIONS INC
WCNCN
153.00
0.00%
WASTE CONNECTIONS INC
WCNCN
151.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
153.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
162.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
162.00
0.00%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
149.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
151.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
152.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
149.00
0.00%
WARBA SUKUK LTD MTN RegS
WARBAB
152.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
152.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
151.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
151.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
151.00
0.00%
WINDFALL MINING GROUP INC RegS
GFISJ
149.00
0.00%
COMPEQ MANUFACTURING LTD
2313
5822.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
139.00
0.00%
BERLIN (STATE OF) RegS
BERGER
135.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
241.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
245.00
0.00%
RUSSEL METALS INC
RUS
530.00
0.00%
BOOKING HOLDINGS INC
BKNG
128.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
132.00
0.00%
ORORA LTD
ORA
10730.00
0.00%
KOREA (REPUBLIC OF)
KTB
222208.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
135.00
0.00%
COCA-COLA CO
KO
155.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
115.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
135.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
142.00
0.00%
SFIL SA MTN RegS
SFILFR
132.00
0.00%
ELECTRICITE DE FRANCE MTN
EDF
111.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
2272.00
0.00%
AUTONATION INC
AN
154.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
161.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
230.00
0.00%
BOARDWALK PIPELINES LP
BWP
165.00
0.00%
BOEING CO
BA
158.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
156.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
156.00
0.00%
COCA-COLA CO
KO
183.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
157.00
0.00%
COMCAST CORPORATION
CMCSA
177.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
152.00
0.00%
EMERSON ELECTRIC CO
EMR
161.00
0.00%
ENERGY TRANSFER LP
ET
151.00
0.00%
ENGIE SA 144A
ENGIFP
153.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
143.00
0.00%
EUSHI FINANCE INC
EMACN
147.00
0.00%
EXTRA SPACE STORAGE LP
EXR
151.00
0.00%
FLOWERS FOODS INC
FLO
175.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
159.00
0.00%
GNMA2 30YR
G2MA5987
157.00
0.00%
GLP CAPITAL LP
GLPI
151.00
0.00%
HANESBRANDS INC 144A
HBI
147.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
162.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
150.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
149.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
156.00
0.00%
LEGGETT & PLATT INC
LEG
158.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
157.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
152.00
0.00%
MASTERCARD INC
MA
173.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
160.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
149.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
153.00
0.00%
ONEMAIN FINANCE CORP
OMF
153.00
0.00%
ORACLE CORPORATION
ORCL
156.00
0.00%
PPG INDUSTRIES INC
PPG
156.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
154.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
159.00
0.00%
PERU (REPUBLIC OF)
PERU
277.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
151.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
169.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
166.00
0.00%
ROYALTY PHARMA PLC
RPRX
152.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
158.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
147.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
235.00
0.00%
EQUINOR ASA
EQNR
174.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
137.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
149.00
0.00%
XCEL ENERGY INC
XEL
156.00
0.00%
XCEL ENERGY INC
XEL
150.00
0.00%
OCP SA RegS
OCPMR
149.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
153.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
151.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
150.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
149.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
151.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
151.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
154.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
152.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
151.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
150.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
28750.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
134.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
33032.00
0.00%
360 ONE WAM LTD
360ONE
1237.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
143.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
132.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
132.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
133.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
133.00
0.00%
BURE EQUITY
BURE
587.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1752.00
0.00%
RXO INC
RXO
1085.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
569.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
145.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
129.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
133.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
CKHH
169.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
199.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
164.00
0.00%
CONSTELLATION BRANDS INC
STZ
154.00
0.00%
DOW CHEMICAL CO
DOW
155.00
0.00%
EVERSOURCE ENERGY
ES
153.00
0.00%
EVERSOURCE ENERGY
ES
150.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
151.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
170.00
0.00%
GENESIS ENERGY LP
GEL
149.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
151.00
0.00%
JBS USA LUX SA
JBSSBZ
163.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
181.00
0.00%
KROGER CO
KR
168.00
0.00%
KYNDRYL HOLDINGS INC
KD
195.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
220.00
0.00%
MISSISSIPPI POWER COMPANY
SO
155.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
155.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
180.00
0.00%
NCL CORPORATION LTD 144A
NCLH
156.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
151.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
150.00
0.00%
NONGHYUP BANK MTN RegS
NACF
151.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
194.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
198.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
157.00
0.00%
PHILLIPS 66 CO
PSX
152.00
0.00%
PINE STREET TRUST III 144A
EQH
152.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
176.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
153.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
202.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
171.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
149.00
0.00%
RWE FINANCE US LLC 144A
RWE
158.00
0.00%
REALTY INCOME CORPORATION
O
155.00
0.00%
SNAM SPA 144A
SRGIM
148.00
0.00%
STAR LEASING COMPANY LLC 144A
TRAILR
166.00
0.00%
STATE STREET CORP
STT
150.00
0.00%
STONEX ESCROW ISSUER LLC 144A
SNEX
149.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
149.00
0.00%
TPG OPERATING GROUP II LP
TPG
148.00
0.00%
TENET HEALTHCARE CORP
THC
154.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
149.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
150.00
0.00%
UNITED PARCEL SERVICE INC
UPS
217.00
0.00%
WELLTOWER OP LLC
WELL
170.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
148.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
198.00
0.00%
LEVIATHAN BOND LTD
LVIATH
152.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
203.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
174.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
149.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
151.00
0.00%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
150.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
148.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
151.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
151.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
151.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
148.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
152.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
152.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
151.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
149.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
148.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
153.00
0.00%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
150.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
150.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
149.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
153.00
0.00%
SNB SUKUK LTD MTN RegS
SNBAB
152.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
152.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
162.00
0.00%
AMERICAN TOWER CORPORATION
AMT
151.00
0.00%
ARES CAPITAL CORPORATION
ARCC
174.00
0.00%
BAT CAPITAL CORP
BATSLN
140.00
0.00%
BBCMS_24-5C25 A3
BBCMS_24-5C25-A3
148.00
0.00%
BMW US CAPITAL LLC 144A
BMW
152.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
152.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
154.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
240.00
0.00%
BROWN-FORMAN CORPORATION
BFB
176.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
132.00
0.00%
IIDA GROUP HOLDINGS LTD
3291
972.00
0.00%
COLRUYT GROUP NV
COLR
397.00
0.00%
BILLERUD KORSNAS
BILL
1543.00
0.00%
HYDRO-QUEBEC MTN
QHEL
212.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
132.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
133.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
133.00
0.00%
KFW MTN RegS
KFW
132.00
0.00%
BNK FINANCIAL GROUP INC
138930
1463.00
0.00%
SM ENERGY
SM
761.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP
6409
447.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
788.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
133.00
0.00%
ORSTED A/S RegS
ORSTED
120.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
132.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
132.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
135.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
242.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
5197.00
0.00%
SILVERCORP METALS INC
SVM
1959.00
0.00%
VUSIONGROUP SA
VU
64.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
132.00
0.00%
CZK CASH
CZK
3188.00
0.00%
ADVANCE AUTO PARTS INC
AAP
166.00
0.00%
AMERICAN TOWER CORPORATION
AMT
150.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
163.00
0.00%
BAT CAPITAL CORP
BATSLN
136.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
147.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
142.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
156.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
153.00
0.00%
CNA FINANCIAL CORP
CNA
148.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
151.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
149.00
0.00%
CONAGRA BRANDS INC
CAG
150.00
0.00%
CORNING INC
GLW
166.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
183.00
0.00%
ENERGY TRANSFER LP
ET
157.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
155.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
176.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
151.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
141.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
238.00
0.00%
FORD MOTOR COMPANY
F
145.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
146.00
0.00%
GOEASY LTD 144A
GSYCN
156.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
151.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
151.00
0.00%
ING GROEP NV
INTNED
150.00
0.00%
JDE PEETS NV 144A
JDEPNA
176.00
0.00%
JOHNSON & JOHNSON
JNJ
198.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
185.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
153.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
147.00
0.00%
NOMURA HOLDINGS INC
NOMURA
151.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
163.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
165.00
0.00%
PACIFICORP
BRKHEC
158.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
155.00
0.00%
PHILLIPS 66 CO
PSX
177.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
174.00
0.00%
ROYAL BANK OF CANADA MTN
RY
157.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
239.00
0.00%
SEADRILL FINANCE LTD 144A
SDRLNO
148.00
0.00%
SIMON PROPERTY GROUP LP
SPG
150.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
163.00
0.00%
ONEMAIN FINANCE CORP
OMF
150.00
0.00%
STEEL DYNAMICS INC
STLD
148.00
0.00%
SUNOCO LP 144A
SUN
149.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
174.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
153.00
0.00%
VALMONT INDUSTRIES INC
VMI
164.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
162.00
0.00%
WILLIAMS COMPANIES INC
WMB
148.00
0.00%
WILLIAMS COMPANIES INC
WMB
152.00
0.00%
WOORI BANK MTN RegS
WOORIB
151.00
0.00%
OIL INDIA LTD RegS
OINLIN
151.00
0.00%
MELCO RESORTS FINANCE LTD RegS
MPEL
154.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
150.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
150.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
151.00
0.00%
OTEL SUKUK LIMITED RegS
OTELSU
151.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
151.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
151.00
0.00%
SISECAM UK PLC RegS
SISETI
150.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
148.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
148.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
148.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
151.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
151.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
151.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
151.00
0.00%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
149.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
148.00
0.00%
KASPIKZ AO RegS
JSCKSP
150.00
0.00%
ENDEAVOUR MINING PLC RegS
EDVLN
149.00
0.00%
BANCO MACRO SA MTN RegS
BMAAR
153.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
150.00
0.00%
SANKYU INC
9065
283.00
0.00%
SAVILLS PLC
SVS
1133.00
0.00%
SIXT
SIX2
186.00
0.00%
CHUGIN FINANCIAL GROUP INC
5832
1019.00
0.00%
APRR SA MTN RegS
ARRFP
133.00
0.00%
SUGI HOLDINGS LTD
7649
660.00
0.00%
HAZAMA ANDO CORP
1719
1297.00
0.00%
TECAN GROUP AG
TECN
92.00
0.00%
ACUSHNET HOLDINGS CORP
GOLF
183.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
135.00
0.00%
KAKAOBANK CORP
323410
1030.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
210.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
132.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
134.00
0.00%
EXTREME NETWORKS INC
EXTR
876.00
0.00%
OLIN CORP
OLN
748.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
152.00
0.00%
FEDEX CORP
FDX
132.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
119.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
113.00
0.00%
BLACKBAUD INC
BLKB
243.00
0.00%
AT&T INC
T
153.00
0.00%
AIR LEASE CORPORATION MTN
AL
171.00
0.00%
RIO TINTO ALCAN INC
RIOLN
134.00
0.00%
AMERICAN TOWER CORPORATION
AMT
155.00
0.00%
ATMOS ENERGY CORPORATION
ATO
189.00
0.00%
BPCE SA MTN 144A
BPCEGP
206.00
0.00%
BANK_20-BN27 A5
BANK_20-BN27-A5
171.00
0.00%
BRINKS CO 144A
BCO
153.00
0.00%
BROADCOM INC
AVGO
147.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
182.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
151.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
151.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
149.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
170.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
152.00
0.00%
ECOLAB INC
ECL
176.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
241.00
0.00%
TELEDYNE FLIR LLC
TDY
165.00
0.00%
FIFTH THIRD BANCORP
FITB
150.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
150.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
147.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
149.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
140.00
0.00%
KLA CORP
KLAC
217.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
161.00
0.00%
KROGER CO
KR
198.00
0.00%
BATH & BODY WORKS INC
BBWI
155.00
0.00%
LOEWS CORPORATION
L
178.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
151.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
174.00
0.00%
MYLAN INC
VTRS
187.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
151.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
153.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
149.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
150.00
0.00%
ONEMAIN FINANCE CORP
OMF
158.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
152.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
149.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
151.00
0.00%
PROLOGIS LP
PLD
151.00
0.00%
PUGET ENERGY INC
PSD
156.00
0.00%
REPUBLIC SERVICES INC
RSG
148.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
151.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
150.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
151.00
0.00%
TURK TELEKOMUNIKASYON AS 144A
TURKTI
150.00
0.00%
UNITED PARCEL SERVICE INC
UPS
151.00
0.00%
UNITEDHEALTH GROUP INC
UNH
136.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
240.00
0.00%
LEVIATHAN BOND LTD
LVIATH
152.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
150.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
149.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
149.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
152.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
151.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
151.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
150.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
151.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
151.00
0.00%
DUBAI INVESTMENT
DIC
16250.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4849.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
132.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
133.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
132.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
134.00
0.00%
KRUK SA
KRU
119.00
0.00%
PARQUE ARAUCO SA
PARAUCO
4428.00
0.00%
FREEHOLD ROYALTIES LTD
FRU
1390.00
0.00%
AAREAL BANK AG RegS
AARB
145.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
132.00
0.00%
QUEBEC (PROVINCE OF)
Q
217.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
134.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1668.00
0.00%
VIVA ENERGY GROUP LTD
VEA
10626.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
150.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
151.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
151.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
149.00
0.00%
BSF FINANCE MTN RegS
BSFR
149.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
149.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
151.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
149.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
149.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
150.00
0.00%
KT CORPORATION RegS
KOREAT
151.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
150.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
151.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
155.00
0.00%
AEGON FUNDING COMPANY LLC 144A
AEGON
150.00
0.00%
ALABAMA POWER COMPANY
SO
172.00
0.00%
ELEVANCE HEALTH INC
ELV
144.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
144.00
0.00%
BAT CAPITAL CORP
BATSLN
159.00
0.00%
BMW US CAPITAL LLC 144A
BMW
150.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
151.00
0.00%
BLACK HILLS CORPORATION
BKH
146.00
0.00%
BOEING CO
BA
134.00
0.00%
PARAMOUNT GLOBAL
PARA
155.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
141.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
145.00
0.00%
DENTSPLY SIRONA INC
XRAY
165.00
0.00%
DEVON ENERGY CORPORATION
DVN
174.00
0.00%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
174.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
140.00
0.00%
EOG RESOURCES INC
EOG
163.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV 144A
EGYSK
150.00
0.00%
ENERGY TRANSFER LP
ET
152.00
0.00%
ESSEX PORTFOLIO LP
ESS
146.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
150.00
0.00%
FORESTAR GROUP INC 144A
FOR
148.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
137.00
0.00%
GLOBE LIFE INC
GL
168.00
0.00%
GRUPO TELEVISA SAB
TELVIS
165.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
165.00
0.00%
JOHNSON & JOHNSON
JNJ
156.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
149.00
0.00%
LAZARD GROUP LLC
LAZ
152.00
0.00%
MARATHON PETROLEUM CORP
MPC
188.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
148.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
152.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
155.00
0.00%
ONEOK INC
OKE
172.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
149.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
150.00
0.00%
PACIFICORP
BRKHEC
133.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
178.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
152.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
144.00
0.00%
REGENCY CENTERS LP
REG
153.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
149.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
162.00
0.00%
SNAM SPA 144A
SRGIM
149.00
0.00%
STRYKER CORPORATION
SYK
151.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
150.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
142.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
160.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
147.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
151.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
150.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
132.00
0.00%
VIZSLA SILVER CORP
VZLA
3060.00
0.00%
ISRAEL (STATE OF)
ILGOV
482.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
132.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
132.00
0.00%
MONETA MONEY BNK
MONET
1695.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
21057.00
0.00%
QUEBEC (PROVINCE OF)
Q
211.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
132.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
132.00
0.00%
UNICREDIT BANK AG RegS
HVB
152.00
0.00%
PATTERSON UTI ENERGY INC
PTEN
2334.00
0.00%
KUALA LUMPUR KEPONG
KLK
3239.00
0.00%
THE COOPERATIVE INSURANCE
8010
476.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
CHGRID
133.00
0.00%
BPCE SA MTN RegS
BPCEGP
123.00
0.00%
KEIO CORP
9008
590.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
19137.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
150.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
140.00
0.00%
AMERICAN TOWER CORPORATION
AMT
155.00
0.00%
CI FINANCIAL CORP 144A
CIXCN
142.00
0.00%
CNOOC FINANCE (2012) LTD 144A
CNOOC
149.00
0.00%
CARDINAL HEALTH INC
CAH
147.00
0.00%
CELANESE US HOLDINGS LLC
CE
153.00
0.00%
CENTRAL PARENT LLC 144A
CDK
174.00
0.00%
CHEMOURS COMPANY 144A
CC
166.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
151.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
190.00
0.00%
CONSTELLATION BRANDS INC
STZ
152.00
0.00%
CORNING INC
GLW
186.00
0.00%
ENTERGY LOUISIANA LLC
ETR
153.00
0.00%
EXELON CORPORATION
EXC
162.00
0.00%
FEDERAL REALTY OP LP
FRT
153.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
174.00
0.00%
HSBC USA INC
HSBC
149.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
145.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
149.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
206.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
135.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
145.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
149.00
0.00%
NOKIA OYJ
NOKIA
140.00
0.00%
ONEMAIN FINANCE CORP
OMF
145.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
153.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
157.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
153.00
0.00%
REGENCY CENTERS LP
REG
147.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
142.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
145.00
0.00%
S&P GLOBAL INC
SPGI
213.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
156.00
0.00%
STRYKER CORPORATION
SYK
149.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
146.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
151.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
151.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
151.00
0.00%
WESTPAC BANKING CORP
WSTP
199.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
149.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
149.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
151.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
150.00
0.00%
BRASKEM IDESA SAPI RegS
BAKIDE
255.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
151.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
149.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
150.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
149.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
149.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
149.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
149.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
150.00
0.00%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
150.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
149.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
150.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
148.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
151.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
580.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
122.00
0.00%
TOCALO LTD
3433
1070.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD
5703
964.00
0.00%
LG INNOTEK LTD
011070
79.00
0.00%
STELLANTIS NV MTN RegS
STLA
139.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
132.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
6796.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
7579.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4833.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
123.00
0.00%
CURBLINE PROPERTIES
CURB
637.00
0.00%
SONOS INC
SONO
803.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
5440.00
0.00%
OUTOKUMPU
OUT1V
3227.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
138.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
107.00
0.00%
KFW MTN RegS
KFW
174.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
129.00
0.00%
VIVENDI
VIV
5473.00
0.00%
GOLDMAN SACHS GROUP INC
GS
106.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
132.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
132.00
0.00%
KOREAN AIR LINES LTD
003490
994.00
0.00%
SUZUKEN LTD
9987
389.00
0.00%
AEP TEXAS INC
AEP
145.00
0.00%
AIA GROUP LTD MTN 144A
AIA
166.00
0.00%
AIB GROUP PLC MTN 144A
AIB
141.00
0.00%
HESS CORPORATION
HES
133.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
156.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
149.00
0.00%
AMGEN INC
AMGN
135.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
143.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
236.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
147.00
0.00%
AUTOZONE INC
AZO
146.00
0.00%
BAIDU INC
BIDU
149.00
0.00%
BOARDWALK PIPELINES LP
BWP
148.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
139.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
135.00
0.00%
CARMX_24-4 A3
CARMX_24-4-A3
149.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
149.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
147.00
0.00%
CROWN CASTLE INC
CCI
158.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
150.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
148.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
151.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
149.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
160.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
152.00
0.00%
HEALTHEQUITY INC 144A
HQY
153.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
173.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
150.00
0.00%
JABIL INC
JBL
162.00
0.00%
KOREA DEVELOPMENT BANK
KDB
149.00
0.00%
KROGER CO
KR
173.00
0.00%
MARS INCORPORATED 144A
MARS
162.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
153.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
158.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
147.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
169.00
0.00%
NCL CORPORATION LTD 144A
NCLH
141.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
149.00
0.00%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
150.00
0.00%
ONE SKY FLIGHT LLC 144A
FLXJET
141.00
0.00%
OPEN TEXT INC 144A
OTEXCN
161.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
150.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
201.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
179.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
148.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
172.00
0.00%
PROLOGIS LP
PLD
157.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
150.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
147.00
0.00%
SIMON PROPERTY GROUP LP
SPG
171.00
0.00%
STARBUCKS CORPORATION
SBUX
154.00
0.00%
T-MOBILE USA INC
TMUS
134.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
180.00
0.00%
GLOBAL PAYMENTS INC
GPN
150.00
0.00%
TRAVELERS COMPANIES INC
TRV
184.00
0.00%
TT VARLIK KIRALAMA AS 144A
TURKTI
149.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
137.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
136.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
150.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
150.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
149.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
150.00
0.00%
SMC GLOBAL POWER HOLDINGS CORP RegS
SMCGL
152.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
149.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
149.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
150.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
150.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
150.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
150.00
0.00%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
149.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
149.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
149.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
149.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
150.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
150.00
0.00%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
149.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
149.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
150.00
0.00%
SK HYNIX INC RegS
HYUELE
150.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
127.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
21455.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
28858.00
0.00%
BANK OF MONTREAL RegS
BMO
132.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
811.00
0.00%
LIGHTSPEED COMMERCE INC
LSPD
1318.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
132.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
132.00
0.00%
BPCE SA MTN RegS
BPCEGP
122.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
125.00
0.00%
CMB.TECH NV
CMBTO
1358.00
0.00%
FOSITEK CORP
6805
306.00
0.00%
BANCFIRST CORP
BANF
136.00
0.00%
ACER
2353
17002.00
0.00%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
133.00
0.00%
STROEER SE
SAX
357.00
0.00%
KALMAR CORPORATION CLASS B
KALMAR
329.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
150.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
139.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
147.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
149.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
152.00
0.00%
BUCKEYE PARTNERS LP
BPL
151.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
165.00
0.00%
CRH AMERICA INC. 144A
CRHID
158.00
0.00%
CHRISTUS HEALTH
CRSTUS
149.00
0.00%
CLOROX COMPANY
CLX
152.00
0.00%
CONOCOPHILLIPS
COP
139.00
0.00%
DUKE ENERGY CORP
DUK
168.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
138.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
231.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
150.00
0.00%
EQUITABLE HOLDINGS INC
EQH
143.00
0.00%
GNMA2 30YR
G2MA6764
180.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
150.00
0.00%
GLOBE LIFE INC
GL
143.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
159.00
0.00%
HIGHMARK INC 144A
HIMARK
169.00
0.00%
HUMANA INC
HUM
142.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
147.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
212.00
0.00%
KEURIG DR PEPPER INC
KDP
152.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
151.00
0.00%
LOWES COMPANIES INC
LOW
151.00
0.00%
MDGH GMTN RSC LTD MTN 144A
MUBAUH
150.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
161.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
180.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
152.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
142.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
162.00
0.00%
NCL FINANCE LTD 144A
NCLH
146.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
149.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
149.00
0.00%
NISOURCE INC
NI
190.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
149.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
138.00
0.00%
SABRA HEALTH CARE LP
SBRA
164.00
0.00%
SHELL FINANCE US INC
RDSALN
149.00
0.00%
SHELL FINANCE US INC
RDSALN
149.00
0.00%
SOUTHERN COMPANY (THE)
SO
147.00
0.00%
UNILEVER CAPITAL CORP
UNANA
170.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
165.00
0.00%
VIASAT INC 144A
VSAT
149.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
150.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
149.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
151.00
0.00%
BANCO GENERAL SA RegS
BANCOG
151.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
149.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
150.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
149.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
149.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
149.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
149.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
149.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
149.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
153.00
0.00%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
145.00
0.00%
COASTAL EMERALD LTD MTN RegS
CNSHAN
149.00
0.00%
PLUSPETROL SA RegS
PLUSPE
149.00
0.00%
YONGDA INVESTMENT LTD RegS
SHCONS
148.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
149.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
149.00
0.00%
BANK MUSCAT SAOG MTN RegS
BKMBOM
150.00
0.00%
HILLENBRAND INC
HI
470.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
754.00
0.00%
AIR FRANCE-KLM SA
AF
1170.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
728.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
106.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
132.00
0.00%
EUROBANK SA MTN RegS
EUROB
118.00
0.00%
AMOREPACIFIC CORP
090430
177.00
0.00%
HANWHA SYSTEMS LTD
272210
476.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
152.00
0.00%
ALPS ALPINE LTD
6770
1083.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
200.00
0.00%
PACIFICORP
BRKHEC
162.00
0.00%
PACIFICORP
BRKHEC
252.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
144.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
142.00
0.00%
SUNCOR ENERGY INC
SUCN
195.00
0.00%
TAPESTRY INC
TPR
145.00
0.00%
TECPETROL SA 144A
TECPET
150.00
0.00%
TEXAS INSTRUMENTS INC
TXN
168.00
0.00%
UBS GROUP AG 144A
UBS
149.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
143.00
0.00%
BUENOS AIRES CITY OF RegS
BUEAIR
148.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
151.00
0.00%
YPF SA MTN RegS
YPFDAR
149.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
150.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
149.00
0.00%
AHLI UNITED PERPETUAL SUKUK LTD RegS
AUBKWK
151.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
149.00
0.00%
GRAN TIERRA ENERGY INC RegS
GTE
201.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
148.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
149.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
INDUBK
149.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
217.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
149.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
148.00
0.00%
ACE CAPITAL TRUST II
CB
124.00
0.00%
ADOBE INC
ADBE
147.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
142.00
0.00%
ARCELORMITTAL SA
MTNA
148.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
148.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
194.00
0.00%
BIOGEN INC
BIIB
140.00
0.00%
BOEING CO
BA
143.00
0.00%
BOMBARDIER INC 144A
BBDBCN
133.00
0.00%
PARAMOUNT GLOBAL
PARA
152.00
0.00%
CMS ENERGY CORPORATION
CMS
152.00
0.00%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
149.00
0.00%
CRH SMW FINANCE DAC
CRHID
144.00
0.00%
CHEVRON CORP
CVX
217.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
180.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
146.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
148.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
155.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
149.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
149.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
150.00
0.00%
ENGIE SA 144A
ENGIFP
144.00
0.00%
ENTERGY CORPORATION
ETR
159.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
157.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
213.00
0.00%
HOME DEPOT INC
HD
143.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
145.00
0.00%
IDEX CORPORATION
IEX
157.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
149.00
0.00%
INTERNATIONAL PAPER CO
IP
167.00
0.00%
KIMCO REALTY OP LLC
KIM
134.00
0.00%
KINDER MORGAN INC
KMI
159.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
162.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
157.00
0.00%
MERCK & CO INC
MRK
157.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
144.00
0.00%
MICROSOFT CORPORATION
MSFT
148.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
141.00
0.00%
NUTRIEN LTD
NTRCN
164.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
232.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
123.00
0.00%
PARK NATIONAL CORP
PRK
94.00
0.00%
ALSOK LTD
2331
1887.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
22153.00
0.00%
PER AARSLEFF HOLDING CLASS B
PAAL B
129.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
126.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD
6302
525.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
197.00
0.00%
BMW FINANCE NV MTN RegS
BMW
127.00
0.00%
SIRIUSPOINT LTD
SPNT
678.00
0.00%
EXXARO RESOURCES LTD
EXX
1451.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
115.00
0.00%
ELECTRA LTD
ELTR
489.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
525.00
0.00%
WESTLAKE CORP
WLK
218.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
118.00
0.00%
COMSYS HOLDINGS CORP
1721
545.00
0.00%
UACJ CORP
5741
1203.00
0.00%
GREGGS PLC
GRG
695.00
0.00%
AL JAWAHER ASSETS COMPANY SPC 144A
OMGRID
149.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
147.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
147.00
0.00%
ANALOG DEVICES INC
ADI
152.00
0.00%
ARES FINANCE CO II LLC 144A
ARES
156.00
0.00%
AUTONATION INC
AN
147.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
148.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
149.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
142.00
0.00%
BROADCOM INC
AVGO
143.00
0.00%
BUCKEYE PARTNERS LP
BPL
149.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
136.00
0.00%
CARGILL INC 144A
CARGIL
148.00
0.00%
CROWN CASTLE INC
CCI
223.00
0.00%
DAE SUKUK DIFC LTD 144A
DUBAEE
149.00
0.00%
DANAHER CORPORATION
DHR
239.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
170.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
149.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
140.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
200.00
0.00%
EXTRA SPACE STORAGE LP
EXR
169.00
0.00%
FHMS_K110 A2
FHMS_K110-A2
163.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
156.00
0.00%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
156.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
149.00
0.00%
KEURIG DR PEPPER INC
KDP
145.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
140.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
166.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
151.00
0.00%
M&T BANK CORPORATION MTN
MTB
146.00
0.00%
MARKEL GROUP INC
MKL
166.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
139.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
144.00
0.00%
NOKIA OYJ
NOKIA
148.00
0.00%
NUCOR CORPORATION
NUE
145.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
139.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
202.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
157.00
0.00%
PRIO LUXEMBOURG HOLDING SARL 144A
PRIOBZ
150.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
144.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
151.00
0.00%
SASOL FINANCING USA LLC
SASOL
150.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
165.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
149.00
0.00%
STATION CASINOS LLC 144A
RRR
144.00
0.00%
SUNCOR ENERGY INC
SUCN
140.00
0.00%
VFH PARENT LLC 144A
VIRT
141.00
0.00%
WESTAR ENERGY INC
EVRG
215.00
0.00%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
142.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
150.00
0.00%
SNB FUNDING LTD RegS
SNBAB
150.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
150.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
151.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
150.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
149.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
150.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
149.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
149.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
149.00
0.00%
KERING SA MTN RegS
KERFP
132.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
234.00
0.00%
TRINITY INDUSTRIES INC
TRN
534.00
0.00%
AVIS BUDGET GROUP INC
CAR
110.00
0.00%
TA CHEN STAINLESS PIPE LTD
2027
11899.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
113.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
1045.00
0.00%
TAKUMA LTD
6013
934.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
133.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
646.00
0.00%
QATAR NAVIGATION
QNNS
4784.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
397.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
22656.00
0.00%
LG DISPLAY LTD
034220
1689.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
132.00
0.00%
VONOVIA SE RegS
ANNGR
134.00
0.00%
BARCLAYS PLC RegS
BACR
122.00
0.00%
FLOWERS FOODS INC
FLO
1378.00
0.00%
BANNER CORP
BANR
227.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
226.00
0.00%
HUSQVARNA
HUSQ B
3020.00
0.00%
TELEKOM MALAYSIA
TM
7655.00
0.00%
JABAL OMAR DEVELOPMENT
4250
3611.00
0.00%
ABBVIE INC
ABBV
160.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
224.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
165.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
129.00
0.00%
ELEVANCE HEALTH INC
ELV
224.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
150.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
148.00
0.00%
AVERY DENNISON CORPORATION
AVY
157.00
0.00%
BMW US CAPITAL LLC 144A
BMW
145.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
149.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
145.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
145.00
0.00%
CVS HEALTH CORP
CVS
144.00
0.00%
CALIFORNIA ST
CAS
124.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
157.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
150.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
141.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
138.00
0.00%
EIDP INC
CTVA
159.00
0.00%
EQUINIX INC
EQIX
163.00
0.00%
EXELON CORPORATION
EXC
141.00
0.00%
FNMA 15YR UMBS
FNMA4470
159.00
0.00%
FIFTH THIRD BANCORP
FITB
150.00
0.00%
FLOWSERVE CORPORATION
FLS
154.00
0.00%
GENERAL MILLS INC
GIS
143.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
140.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
146.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
151.00
0.00%
INGERSOLL RAND INC
IR
146.00
0.00%
KENYA (REPUBLIC OF) 144A
KENINT
150.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
168.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
144.00
0.00%
NAVIENT CORP
NAVI
133.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
155.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
146.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
150.00
0.00%
PHILLIPS 66 CO
PSX
148.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
159.00
0.00%
ROPER TECHNOLOGIES INC
ROP
147.00
0.00%
S&P GLOBAL INC
SPGI
148.00
0.00%
SANDS CHINA LTD
SANLTD
160.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
146.00
0.00%
SIMON PROPERTY GROUP LP
SPG
128.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
142.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
152.00
0.00%
SOUTHERN POWER CO
SO
152.00
0.00%
SOUTHWEST AIRLINES CO
LUV
159.00
0.00%
STATE STREET CORP
STT
142.00
0.00%
SUPERIOR PLUS LP 144A
SPBCN
151.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
141.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
163.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
183.00
0.00%
WASTE CONNECTIONS INC
WCNCN
225.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
143.00
0.00%
LA MONDIALE RegS
LAMON
146.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
149.00
0.00%
CDBL FUNDING 1 MTN RegS
CDBALF
149.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
148.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
150.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS
GZGETH
150.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1369.00
0.00%
BITFARMS LTD
BITF
4723.00
0.00%
ISRACARD LTD
ISCD
3293.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
2694.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
151.00
0.00%
UBS GROUP AG MTN RegS
UBS
132.00
0.00%
DELHIVERY LTD
DELHIVERY
3289.00
0.00%
HELIOS TOWERS PLC
HTWS
6855.00
0.00%
DENTSPLY SIRONA INC
XRAY
1301.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
111.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
114.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
149.00
0.00%
BPCE SA MTN RegS
BPCEGP
122.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
122.00
0.00%
PETRONET LNG LTD
PETRONET
4699.00
0.00%
CTF SERVICES LTD
659
14651.00
0.00%
FINCANTIERI
FCT
729.00
0.00%
NORTH WEST COMPANY INC
NWC
420.00
0.00%
CHEESECAKE FACTORY INC
CAKE
307.00
0.00%
RESILIENT PROP LTD
RES
3245.00
0.00%
EASYJET PLC
EZJ
2237.00
0.00%
KOREA (REPUBLIC OF)
KTB
243674.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
110.00
0.00%
BEKAERT (D) SA
BEKB
334.00
0.00%
SWCC CORP
5805
202.00
0.00%
LAOPU GOLD LTD H
6181
167.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
147.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
136.00
0.00%
ARIS WATER HOLDINGS LLC 144A
ARIS
137.00
0.00%
BRUNSWICK CORP
BC
167.00
0.00%
CASCADES INC. 144A
CASCN
146.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
143.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
182.00
0.00%
EQT CORP
EQT
146.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
150.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
143.00
0.00%
ENTERGY LOUISIANA LLC
ETR
146.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
149.00
0.00%
FNMA_18-M1 A2
FNMA_18-M1-A2
148.00
0.00%
FNMA 30YR
FNCA0991
155.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
157.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
179.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) 144A
JORDAN
149.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
213.00
0.00%
HORMEL FOODS CORPORATION
HRL
220.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
141.00
0.00%
LGI HOMES INC 144A
LGIH
140.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
141.00
0.00%
LEAR CORPORATION
LEA
146.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
183.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
159.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
141.00
0.00%
NISOURCE INC
NI
142.00
0.00%
NORTHROP GRUMMAN CORP
NOC
146.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
210.00
0.00%
PERU (REPUBLIC OF)
PERU
227.00
0.00%
PHH ESCROW ISSUER LLC 144A
PHHESC
142.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
171.00
0.00%
PROG HOLDINGS INC 144A
PRG
148.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
143.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
148.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
164.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
150.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
147.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
159.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
162.00
0.00%
UNION PACIFIC CORPORATION
UNP
186.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
169.00
0.00%
WEA FINANCE LLC 144A
URWFP
147.00
0.00%
WELLTOWER OP LLC
WELL
151.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
140.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
150.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
151.00
0.00%
SNB SUKUK LTD RegS
SNBAB
149.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
151.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
132.00
0.00%
CORPORACION INMOBILIARIA VESTA
VESTA*
4681.00
0.00%
VIDRALA SA
VID
150.00
0.00%
KOREA (REPUBLIC OF)
KTB
243179.00
0.00%
STATKRAFT AS MTN RegS
STATK
133.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
128.00
0.00%
POU CHEN CORP
9904
14562.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
133.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
119.00
0.00%
WEBUILD
WBD
3772.00
0.00%
CHEFS WAREHOUSE INC
CHEF
241.00
0.00%
SENDAS DISTRIBUIDORA SA
ASAI3
8127.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
210.00
0.00%
ROYAL BANK OF CANADA RegS
RY
124.00
0.00%
AOZORA BANK LTD
8304
932.00
0.00%
COATS GROUP PLC
COA
13465.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
1675.00
0.00%
AMBEA
AMBEA
1039.00
0.00%
IDR CASH
IDR
1454170.00
0.00%
NETEASE CLOUD MUSIC INC
9899
595.00
0.00%
CHICONY ELECTRONICS LTD
2385
3825.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
121.00
0.00%
AIA GROUP LTD MTN 144A
AIA
140.00
0.00%
AIR LEASE CORPORATION
AL
145.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
148.00
0.00%
ELEVANCE HEALTH INC
ELV
146.00
0.00%
ARES CAPITAL CORPORATION
ARCC
144.00
0.00%
ATHENE HOLDING LTD
ATH
134.00
0.00%
AVANGRID INC
AGR
148.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
161.00
0.00%
BBCMS_24-C24 B
BBCMS_24-C24-B
144.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144A
CKHH
146.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
254.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
141.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
147.00
0.00%
COMCAST CORPORATION
CMCSA
285.00
0.00%
CORNING INC
GLW
149.00
0.00%
WALT DISNEY CO
DIS
159.00
0.00%
ENACT HOLDINGS INC
ACT
139.00
0.00%
ESSEX PORTFOLIO LP
ESS
163.00
0.00%
EXTRA SPACE STORAGE LP
EXR
164.00
0.00%
FHLMC 30YR UMBS
FRRA3934
171.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
142.00
0.00%
FLUOR CORPORATION
FLR
146.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
148.00
0.00%
GOEASY LTD 144A
GSYCN
142.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
134.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
147.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
142.00
0.00%
HOME DEPOT INC
HD
207.00
0.00%
HONDA MOTOR CO LTD
HNDA
159.00
0.00%
HORMEL FOODS CORPORATION
HRL
144.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
145.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
149.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
140.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
145.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
145.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
144.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
163.00
0.00%
NSTAR ELECTRIC CO
ES
147.00
0.00%
NVENT FINANCE SARL
NVT
145.00
0.00%
ONEOK INC
OKE
136.00
0.00%
PACIFICORP
BRKHEC
143.00
0.00%
PACKAGING CORP OF AMERICA
PKG
183.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
144.00
0.00%
PLAYTIKA HOLDING CORP 144A
PLTK
161.00
0.00%
PUGET SOUND ENERGY INC
PSD
176.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
158.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
165.00
0.00%
STATE STREET CORP
STT
140.00
0.00%
SUNTORY HOLDINGS LTD 144A
SUNTOR
142.00
0.00%
TD SYNNEX CORP
SNX
137.00
0.00%
SYNCHRONY FINANCIAL
SYF
141.00
0.00%
SYSCO CORPORATION
SYY
140.00
0.00%
TEXAS INSTRUMENTS INC
TXN
144.00
0.00%
US FOODS INC 144A
USFOOD
141.00
0.00%
UNION PACIFIC CORPORATION
UNP
225.00
0.00%
VALERO ENERGY CORPORATION
VLO
145.00
0.00%
WALMART INC
WMT
200.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
153.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
150.00
0.00%
INRETAIL CONSUMER RegS
INRCON
150.00
0.00%
RENEW POWER PVT LTD RegS
RPVIN
151.00
0.00%
MICRO-STAR INTERNATIONAL LTD
2377
4442.00
0.00%
J.K. CEMENT LTD
JKCEMENT
233.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4148.00
0.00%
ALLOS SA
ALOS3
2587.00
0.00%
CORVEL CORP
CRVL
206.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
139.00
0.00%
BARCLAYS PLC RegS
BACR
132.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
122.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
204.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
132.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
132.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
122.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
203.00
0.00%
BPCE SFH MTN RegS
BPCECB
132.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
122.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
1071.00
0.00%
SAWAI GROUP HOLDINGS LTD
4887
1081.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
144.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
132.00
0.00%
AUTODESK INC
ADSK
162.00
0.00%
AVERY DENNISON CORPORATION
AVY
165.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
141.00
0.00%
BANK OF MONTREAL MTN
BMO
143.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
134.00
0.00%
BROWN & BROWN INC
BRO
140.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
148.00
0.00%
CIGNA GROUP
CI
206.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
168.00
0.00%
CARNIVAL CORP 144A
CCL
141.00
0.00%
CHURCH & DWIGHT CO INC
CHD
157.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
137.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
139.00
0.00%
WALT DISNEY CO
DIS
113.00
0.00%
EQUINIX INC
EQIX
153.00
0.00%
EXELON CORPORATION
EXC
187.00
0.00%
FS KKR CAPITAL CORP
FSK
149.00
0.00%
FS KKR CAPITAL CORP
FSK
142.00
0.00%
GENERAL MOTORS CO
GM
139.00
0.00%
HEICO CORP
HEI
139.00
0.00%
HILLENBRAND INC
HI
141.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
144.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
145.00
0.00%
ELI LILLY AND COMPANY
LLY
262.00
0.00%
MOSAIC CO/THE
MOS
140.00
0.00%
NEVADA POWER COMPANY
BRKHEC
140.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
144.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
142.00
0.00%
NISOURCE INC
NI
161.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
142.00
0.00%
OMNICOM GROUP INC 144A
OMC
141.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
162.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
170.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
150.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
140.00
0.00%
STONEX GROUP INC 144A
SNEX
136.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
126.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
163.00
0.00%
TRAVELERS COMPANIES INC
TRV
140.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
141.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
134.00
0.00%
WALMART INC
WMT
210.00
0.00%
WRKCO INC
SW
145.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
149.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
151.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
199.00
0.00%
JSW STEEL LTD RegS
JSTLIN
149.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
156.00
0.00%
AEP TEXAS INC
AEP
159.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
134.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
153.00
0.00%
PETROSEA
PTRO
23292.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
197.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
1319.00
0.00%
WALKER & DUNLOP INC
WD
226.00
0.00%
PREMIER FOODS PLC
PFD
6082.00
0.00%
KOREA (REPUBLIC OF)
KTB
240214.00
0.00%
AMPRION GMBH RegS
AMPRIO
119.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
106.00
0.00%
AYALA LAND INC
ALI
42348.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
132.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
122.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
109.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
132.00
0.00%
TSUBAKIMOTO CHAIN
6371
1001.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
120.00
0.00%
LEASYS ITALIA SPA MTN RegS
LEASYS
122.00
0.00%
MAXIS
MAXIS
15279.00
0.00%
NBT BANCORP INC
NBTB
343.00
0.00%
ALABAMA POWER COMPANY
SO
182.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
137.00
0.00%
ELEVANCE HEALTH INC
ELV
139.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
144.00
0.00%
ARCELORMITTAL SA
MTNA
133.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
143.00
0.00%
BPCE SA MTN 144A
BPCEGP
142.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
165.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
150.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
145.00
0.00%
DTE ELECTRIC COMPANY
DTE
139.00
0.00%
DELTA AIR LINES INC
DAL
141.00
0.00%
DOLLAR GENERAL CORP
DG
143.00
0.00%
EQT CORP 144A
EQT
153.00
0.00%
ENERFLEX LTD 144A
EFXCN
140.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
145.00
0.00%
ESSEX PORTFOLIO LP
ESS
145.00
0.00%
FARMERS EXCHANGE CAPITAL 144A
FARMER
137.00
0.00%
GEORGIA POWER COMPANY
SO
150.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
139.00
0.00%
HEICO CORP
HEI
139.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
142.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
144.00
0.00%
KEMPER CORP
KMPR
161.00
0.00%
KYNDRYL HOLDINGS INC
KD
158.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
144.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
141.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
141.00
0.00%
NSTAR ELECTRIC CO
ES
138.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
137.00
0.00%
PRA GROUP INC 144A
PRAA
139.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
150.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
154.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
145.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
138.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
137.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
204.00
0.00%
TRAVELERS COMPANIES INC
TRV
215.00
0.00%
UNITEDHEALTH GROUP INC
UNH
141.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
130.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
161.00
0.00%
WELLTOWER OP LLC
WELL
155.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
140.00
0.00%
CABLE ONDA SA RegS
CONDA
151.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
149.00
0.00%
REDEFINE PROPERTIES LTD
RDF
41015.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
132.00
0.00%
ACEA SPA MTN RegS
ACEIM
138.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
128.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
325.00
0.00%
YELLOW CAKE PLC
YCA
1976.00
0.00%
GENSCRIPT BIOTECH CORP
1548
7354.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
121.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
136.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1432385.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
115.00
0.00%
VICOR CORP
VICR
151.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
21357.00
0.00%
LANXESS AG
LXS
719.00
0.00%
TKH GROUP NV
TWEKA
322.00
0.00%
BENEFIT SYSTEMS SA
BFT
15.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
1375.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
199.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
133.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
149.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
182.00
0.00%
AMEREN ILLINOIS CO
AEE
171.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
174.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
163.00
0.00%
ELEVANCE HEALTH INC
ELV
143.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
160.00
0.00%
ATHENE HOLDING LTD
ATH
202.00
0.00%
ATHENE HOLDING LTD
ATH
145.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
193.00
0.00%
CSL FINANCE PLC 144A
CSLAU
145.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
144.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
132.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
178.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
164.00
0.00%
DTE ENERGY COMPANY
DTE
150.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4168
138.00
0.00%
FIRSTENERGY CORPORATION
FE
154.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
145.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
173.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
135.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
143.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
142.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
150.00
0.00%
KILROY REALTY LP
KRC
154.00
0.00%
KROGER CO
KR
151.00
0.00%
LENNAR CORPORATION
LEN
139.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
137.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
144.00
0.00%
NATWEST GROUP PLC
NWG
136.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
146.00
0.00%
ONEOK INC
OKE
156.00
0.00%
ONEOK INC
OKE
181.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
135.00
0.00%
PAYPAL HOLDINGS INC
PYPL
155.00
0.00%
PFIZER INC
PFE
142.00
0.00%
SIMON PROPERTY GROUP LP
SPG
130.00
0.00%
SIMON PROPERTY GROUP LP
SPG
143.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
161.00
0.00%
J M SMUCKER CO
SJM
151.00
0.00%
SOUTHERN COPPER CORP
SCCO
148.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
121.00
0.00%
US FOODS INC 144A
USFOOD
136.00
0.00%
VULCAN MATERIALS COMPANY
VMC
161.00
0.00%
VULCAN MATERIALS COMPANY
VMC
141.00
0.00%
WMG ACQUISITION CORP 144A
WMG
149.00
0.00%
AFRICA FINANCE CORP RegS
AFRFIN
149.00
0.00%
CSSC CAPITAL 2015 LTD RegS
CSSSHI
150.00
0.00%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
152.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
149.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
199.00
0.00%
HYDRO-QUEBEC MTN
QHEL
343.00
0.00%
WACKER CHEMIE AG
WCH
184.00
0.00%
BELLEVUE GOLD LTD
BGL
15491.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
121.00
0.00%
BIOCON LTD
BIOCON
3298.00
0.00%
IPCA LABORATORIES LTD
IPCALAB
881.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
205.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
199.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
109.00
0.00%
HUNGARY (GOVERNMENT)
HGB
45919.00
0.00%
CANON MARKETING JAPAN INC
8060
317.00
0.00%
ULVAC INC
6728
323.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
316.00
0.00%
GRANGES
GRNG
951.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
3355.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
116.00
0.00%
MINISO GROUP HOLDING LTD
9896
2962.00
0.00%
KERRY PROPERTIES LTD
683
5364.00
0.00%
SAM CHUN DANG PHARM LTD
000250
94.00
0.00%
JSW ENERGY LTD
JSWENERGY
2780.00
0.00%
BEACH ENERGY LTD
BPT
18438.00
0.00%
CELLEBRITE DI LTD
CLBT
780.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
135.00
0.00%
AEGEA FINANCE SARL 144A
AEGEBZ
151.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
140.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
156.00
0.00%
ATMOS ENERGY CORPORATION
ATO
145.00
0.00%
BMW US CAPITAL LLC 144A
BMW
140.00
0.00%
BAXALTA INC
TACHEM
148.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
144.00
0.00%
SKY GROUP FINANCE PLC 144A
CMCSA
128.00
0.00%
PARAMOUNT GLOBAL
PARA
145.00
0.00%
CSL FINANCE PLC 144A
CSLAU
155.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
149.00
0.00%
CONOCOPHILLIPS CO
COP
145.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
145.00
0.00%
DELL INTERNATIONAL LLC
DELL
138.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
161.00
0.00%
EATON CORPORATION
ETN
158.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
158.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
144.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
135.00
0.00%
GATX CORPORATION
GMT
141.00
0.00%
GNMA2 30YR
G2MA4836
156.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
137.00
0.00%
HELMERICH AND PAYNE INC
HP
159.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
142.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
142.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
147.00
0.00%
KENNEDY-WILSON INC
KW
149.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
152.00
0.00%
ELI LILLY AND COMPANY
LLY
139.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
139.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
140.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
145.00
0.00%
ORACLE CORPORATION
ORCL
152.00
0.00%
OWENS CORNING
OC
172.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
141.00
0.00%
PFIZER INC
PFE
160.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
153.00
0.00%
REALTY INCOME CORPORATION
O
140.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
145.00
0.00%
STARBUCKS CORPORATION
SBUX
139.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
136.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
132.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
135.00
0.00%
VALERO ENERGY CORPORATION
VLO
143.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
142.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
151.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
150.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
149.00
0.00%
CITIGROUP INC MTN RegS
C
125.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
120.00
0.00%
IWATANI CORP
8088
1333.00
0.00%
STEWART INFO SERVICES CORP
STC
184.00
0.00%
BASF SE MTN RegS
BASGR
125.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
132.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
7259.00
0.00%
BUDIMEX SA
BDX
84.00
0.00%
O I GLASS INC
OI
1019.00
0.00%
MORGAN STANLEY MTN
MS
106.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
120.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
183.00
0.00%
INTERROLL HOLDING AG
INRN
5.00
0.00%
AYA GOLD & SILVER INC
AYA
1082.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION
6855
1808.00
0.00%
RORZE CORP
6323
993.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
121.00
0.00%
L & K ENGINEERING LTD
6139
967.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
150.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
150.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
135.00
0.00%
NEXA RESOURCES SA RegS
NEXA
137.00
0.00%
AGL CAPITAL CORPORATION
SO
163.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
138.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
149.00
0.00%
ANALOG DEVICES INC
ADI
142.00
0.00%
AON CORP
AON
227.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
146.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
148.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
135.00
0.00%
ASCOT GROUP LTD 144A
ASCOTG
153.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
133.00
0.00%
AUTOZONE INC
AZO
127.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
136.00
0.00%
BANK OF AMERICA CORP
BAC
147.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
155.00
0.00%
BNP PARIBAS SA 144A
BNP
197.00
0.00%
CNA FINANCIAL CORP
CNA
140.00
0.00%
CSX CORP
CSX
135.00
0.00%
CALDERYS FINANCING LLC 144A
CALDER
132.00
0.00%
CENOVUS ENERGY INC
CVECN
154.00
0.00%
CHAMPIONS FINANCING INC 144A
CRASHC
142.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
143.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
127.00
0.00%
CHOBANI LLC 144A
CHBANI
135.00
0.00%
CIMPRESS PLC 144A
CMPR
138.00
0.00%
COCA-COLA CO
KO
138.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
132.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
161.00
0.00%
DOMINION RESOURCES INC
D
123.00
0.00%
DOMINION ENERGY INC
D
141.00
0.00%
EOG RESOURCES INC
EOG
142.00
0.00%
ELASTIC NV 144A
ESTC
146.00
0.00%
EQUIFAX INC
EFX
149.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
155.00
0.00%
FNMA 30YR
FNBM1959
149.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
144.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
141.00
0.00%
GNMA 30YR
GNBD4016
157.00
0.00%
HUMANA INC
HUM
136.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
143.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
187.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
163.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
148.00
0.00%
KYNDRYL HOLDINGS INC
KD
148.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
155.00
0.00%
LAMAR MEDIA CORP
LAMR
150.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
156.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
152.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
135.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
133.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
161.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
149.00
0.00%
PRECISION CASTPARTS CORP
PCP
160.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
131.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
144.00
0.00%
REALTY INCOME CORPORATION
O
147.00
0.00%
SEMPRA
SRE
135.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
141.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
138.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
140.00
0.00%
SYSCO CORPORATION
SYY
158.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
162.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
151.00
0.00%
SEVEN BANK LTD
8410
7503.00
0.00%
AUO CORP
2409
37120.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
119.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1526.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
120.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
12251.00
0.00%
KOITO MANUFACTURING LTD
7276
951.00
0.00%
MANITOBA PROVINCE OF
MP
197.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
25155.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
112.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
22007.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
133.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
33504.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
119.00
0.00%
KINGBOARD HOLDINGS LTD
148
4043.00
0.00%
MAKALOT INDUSTRIAL LTD
1477
1424.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS L
CHOLAHLDNG
673.00
0.00%
UNIQA INSURANCE GROUP AG
UQA
813.00
0.00%
MONADELPHOUS GROUP LTD
MND
821.00
0.00%
VIENNA INSURANCE GROUP AG
VIG
236.00
0.00%
EQB INC
EQB
200.00
0.00%
KENNAMETAL INC
KMT
504.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
48493.00
0.00%
COMSTOCK RESOURCES INC
CRK
524.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
204.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
229.00
0.00%
VONTOBEL HOLDING AG
VONN
184.00
0.00%
SSP GROUP PLC
SSPG
6358.00
0.00%
BEACON FINANCIAL CORP
BBT
548.00
0.00%
FIRST BANCORP
FBNC
272.00
0.00%
ANRITSU CORP
6754
929.00
0.00%
HOSIDEN CORP
6804
833.00
0.00%
INTERSHOP HOLDING N AG
ISN
70.00
0.00%
ELEVANCE HEALTH INC
ELV
190.00
0.00%
ASCENSION HEALTH
ASCHEA
140.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
141.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
139.00
0.00%
BANK OF AMERICA CORP
BAC
155.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
139.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
161.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
231.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
137.00
0.00%
CNA FINANCIAL CORP
CNA
142.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
CNOOC
154.00
0.00%
CSX CORP
CSX
150.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
183.00
0.00%
CARGILL INC 144A
CARGIL
143.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
138.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
137.00
0.00%
CLEAN HARBORS INC 144A
CLH
136.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
155.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
139.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
146.00
0.00%
DOW CHEMICAL CO
DOW
175.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
138.00
0.00%
ENBRIDGE INC
ENBCN
165.00
0.00%
ENTERGY LOUISIANA LLC
ETR
152.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
141.00
0.00%
FIRSTCASH INC 144A
FCFS
135.00
0.00%
FISERV INC
FISV
140.00
0.00%
GLP CAPITAL LP
GLPI
155.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
116.00
0.00%
INGERSOLL RAND INC
IR
134.00
0.00%
INTUIT INC
INTU
136.00
0.00%
JUNIPER NETWORKS INC
JNPR
159.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
210.00
0.00%
KENNEDY-WILSON INC
KW
147.00
0.00%
KEURIG DR PEPPER INC
KDP
192.00
0.00%
LABL INC 144A
LABL
232.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
141.00
0.00%
MOSAIC CO/THE
MOS
155.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
144.00
0.00%
NETAPP INC
NTAP
144.00
0.00%
NETAPP INC
NTAP
134.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
138.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
135.00
0.00%
NUSTAR LOGISTICS LP
NSUS
139.00
0.00%
FIBERCOP SPA 144A
FIBCOP
140.00
0.00%
OSHKOSH CORP
OSK
139.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
150.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
139.00
0.00%
PINE STREET TRUST II 144A
EQH
149.00
0.00%
PROLOGIS LP
PLD
139.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
142.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
136.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
227.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
142.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
132.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
153.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
133.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
182.00
0.00%
TASEKO MINES LTD 144A
TKOCN
133.00
0.00%
UNITED AIRLINES INC
UAL
144.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
136.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
137.00
0.00%
WEA FINANCE LLC 144A
URWFP
145.00
0.00%
WASTE MANAGEMENT INC
WM
141.00
0.00%
WILLIAM CARTER COMPANY (THE) 144A
CRI
137.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
134.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
255.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
149.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegS
BEIENT
149.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
149.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
149.00
0.00%
DIASORIN
DIA
200.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
200.00
0.00%
GULF BANK
GBK
11776.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
8147.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
121.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
132.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
2369.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
138.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
121.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
814.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
34957.00
0.00%
SUMITOMO BAKELITE LTD
4203
425.00
0.00%
NINETY ONE PLC
N91
4940.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
121.00
0.00%
PHINIA INC
PHIN
257.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
15681.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
125.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
120.00
0.00%
ABBOTT LABORATORIES
ABT
124.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
138.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
136.00
0.00%
AON CORP
AON
138.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
154.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
137.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
136.00
0.00%
CVS HEALTH CORP
CVS
137.00
0.00%
CARDINAL HEALTH INC
CAH
137.00
0.00%
EXPAND ENERGY CORP
EXE
134.00
0.00%
DOLLAR GENERAL CORP
DG
140.00
0.00%
EPR PROPERTIES
EPR
144.00
0.00%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
150.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
139.00
0.00%
FORVIA SE 144A
EOFP
130.00
0.00%
FNMA 30YR
FNBM3015
143.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
133.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
144.00
0.00%
GENERAL MILLS INC
GIS
138.00
0.00%
GRAY MEDIA INC 144A
GTN
135.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
142.00
0.00%
JOHNSON & JOHNSON
JNJ
137.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
132.00
0.00%
LITHIA MOTORS INC 144A
LAD
145.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
133.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
139.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
154.00
0.00%
NOV INC
NOV
143.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
154.00
0.00%
NISOURCE INC
NI
141.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
139.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
202.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
137.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
146.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
151.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
188.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
149.00
0.00%
UNION PACIFIC CORPORATION
UNP
152.00
0.00%
VENTAS REALTY LP
VTR
136.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
136.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
150.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
149.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
AEFES
151.00
0.00%
SILERGY CORP
6415
2032.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
122.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
119.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
615.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
159.00
0.00%
TDC NET AS MTN RegS
TDCDC
119.00
0.00%
WUXI APPTEC LTD A
603259
1097.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
184.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
121.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
120.00
0.00%
INTER AND CO INC CLASS A
INTR
1520.00
0.00%
CZECH REPUBLIC
CZGB
3281.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
1322.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
120.00
0.00%
WALLENSTAM CLASS B
WALL B
3069.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
119.00
0.00%
ACCO BRANDS CORP 144A
ACCO
151.00
0.00%
ACRISURE LLC 144A
ACRISU
140.00
0.00%
ASTRAZENECA PLC
AZN
203.00
0.00%
AUTONATION INC
AN
157.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
131.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
136.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
146.00
0.00%
CABLE ONE INC 144A
CABO
173.00
0.00%
CAMPBELLS CO
CPB
135.00
0.00%
CARRIER GLOBAL CORP
CARR
129.00
0.00%
CHEVRON USA INC
CVX
138.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
136.00
0.00%
DUKE ENERGY CORP
DUK
197.00
0.00%
DUKE ENERGY OHIO INC
DUK
151.00
0.00%
EBAY INC
EBAY
127.00
0.00%
OVINTIV INC
OVV
132.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
122.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
148.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
145.00
0.00%
HASBRO INC
HAS
132.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
150.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
130.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
134.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
189.00
0.00%
KEURIG DR PEPPER INC
KDP
135.00
0.00%
LAM RESEARCH CORPORATION
LRCX
211.00
0.00%
LEGG MASON INC
LM
138.00
0.00%
MERCADOLIBRE INC
MELI
151.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
135.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
133.00
0.00%
MURPHY OIL USA INC 144A
MUSA
148.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
135.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
135.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
135.00
0.00%
PEPSICO INC
PEP
190.00
0.00%
PROCTER & GAMBLE CO
PG
136.00
0.00%
REGENCY CENTERS LP
REG
138.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
164.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
158.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
143.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
136.00
0.00%
SUTTER HEALTH
SUTHEA
132.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
132.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
163.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
138.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
134.00
0.00%
ZOETIS INC
ZTS
139.00
0.00%
COSL SINGAPORE CAPITAL LTD RegS
COSL
150.00
0.00%
RWANDA (REPUBLIC OF) RegS
RWANDA
151.00
0.00%
ARCUS BIOSCIENCES INC
RCUS
549.00
0.00%
INTERNATIONAL SEAWAYS INC
INSW
268.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
118.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
119.00
0.00%
ENGIE SA MTN RegS
ENGIFP
119.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
119.00
0.00%
STELLANTIS NV MTN RegS
STLA
122.00
0.00%
AI HOLDINGS CORP
3076
767.00
0.00%
CYRELA BRAZIL REALTY SA
CYRE3
1912.00
0.00%
OIL INDIA LTD
OIL
3043.00
0.00%
CUSTOMERS BANCORP INC
CUBI
194.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
947.00
0.00%
AT&T INC
T
126.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
119.00
0.00%
ANTERO RESOURCES CORP 144A
AR
135.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
140.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
137.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
187.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
149.00
0.00%
CRH AMERICA FINANCE INC
CRHID
139.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
142.00
0.00%
COCA-COLA CO
KO
233.00
0.00%
COMCAST CORPORATION
CMCSA
125.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
148.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
140.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
136.00
0.00%
DOMINION ENERGY INC
D
136.00
0.00%
DOW CHEMICAL CO
DOW
129.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
200.00
0.00%
DUKE ENERGY OHIO INC
DUK
132.00
0.00%
EQT CORP
EQT
125.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
135.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
117.00
0.00%
ENTERGY LOUISIANA LLC
ETR
157.00
0.00%
EQUINIX INC
EQIX
145.00
0.00%
ORANGE SA
ORAFP
140.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
133.00
0.00%
GLOBAL PAYMENTS INC
GPN
136.00
0.00%
HANOVER INSURANCE GROUP INC
THG
152.00
0.00%
HEALTHPEAK OP LLC
DOC
149.00
0.00%
HERSHEY COMPANY THE
HSY
134.00
0.00%
HOME DEPOT INC
HD
134.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
134.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
150.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
129.00
0.00%
KRAFT HEINZ FOODS CO
KHC
136.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
214.00
0.00%
LAMAR MEDIA CORP
LAMR
143.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
138.00
0.00%
MASCO CORP
MAS
139.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
134.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
138.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
137.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
136.00
0.00%
NOMURA HOLDINGS INC
NOMURA
133.00
0.00%
NUSTAR LOGISTICS LP
NSUS
131.00
0.00%
NUTRIEN LTD
NTRCN
146.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
205.00
0.00%
OWENS CORNING
OC
131.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
138.00
0.00%
RANGE RESOURCES CORPORATION 144A
RRC
140.00
0.00%
NAVIENT CORP MTN
NAVI
153.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
150.00
0.00%
SEALED AIR CORPORATION 144A
SEE
133.00
0.00%
SILGAN HOLDINGS INC
SLGN
139.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
133.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
137.00
0.00%
SOUTHERN COMPANY (THE)
SO
136.00
0.00%
SOUTHERN COMPANY (THE)
SO
130.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
139.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
186.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
133.00
0.00%
TAPESTRY INC
TPR
152.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
135.00
0.00%
TEXTRON INC
TXT
139.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
138.00
0.00%
TRANSELEC SA 144A
TSELEC
142.00
0.00%
UNITED AIRLINES INC
UAL
143.00
0.00%
UNITEDHEALTH GROUP INC
UNH
167.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
238.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
139.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
149.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
149.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
150.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
150.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
151.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
150.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
137.00
0.00%
JOYFUL HONDA LTD
3191
981.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
248.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
20538.00
0.00%
ADDUS HOMECARE CORP
ADUS
120.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SE
M&MFIN
3562.00
0.00%
A2A SPA MTN RegS
AEMSPA
125.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
119.00
0.00%
SOLVAY SA
SOLB
427.00
0.00%
MUYUAN FOODS LTD A
002714
1982.00
0.00%
ILUKA RESOURCES LTD
ILU
3283.00
0.00%
LS CORP
006260
108.00
0.00%
UNITED NATURAL FOODS INC
UNFI
402.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
120.00
0.00%
BMW FINANCE NV MTN RegS
BMW
121.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
122.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
394.00
0.00%
CITIGROUP INC
C
119.00
0.00%
IPG PHOTONICS CORP
IPGP
165.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
135.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
141.00
0.00%
CUMMINS INC
CMI
224.00
0.00%
DEERE & CO
DE
174.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
142.00
0.00%
FHMS_K740 A2
FHMS_K740-A2
143.00
0.00%
FNMA 15YR UMBS
FNMA5223
139.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
143.00
0.00%
GXO LOGISTICS INC
GXO
127.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
138.00
0.00%
JABIL INC
JBL
142.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
144.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
129.00
0.00%
LOCKHEED MARTIN CORP
LMT
148.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
135.00
0.00%
MOODYS CORPORATION
MCO
143.00
0.00%
MOSAIC CO/THE
MOS
133.00
0.00%
NNN REIT INC
NNN
138.00
0.00%
NEWELL BRANDS INC
NWL
138.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
137.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
154.00
0.00%
PEPSICO INC
PEP
206.00
0.00%
PHINIA INC 144A
PHIN
132.00
0.00%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
131.00
0.00%
PROLOGIS LP
PLD
132.00
0.00%
REGIONS BANK MTN
RF
126.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
132.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
146.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
134.00
0.00%
STATE STREET CORP
STT
137.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
141.00
0.00%
SYSCO CORPORATION
SYY
132.00
0.00%
TARGA RESOURCES CORP
TRGP
136.00
0.00%
TELUS CORPORATION (NC5.25)
TCN
134.00
0.00%
TYSON FOODS INC
TSN
146.00
0.00%
WP CAREY INC
WPC
152.00
0.00%
WASTE CONNECTIONS INC
WCNCN
147.00
0.00%
WELLS FARGO & COMPANY
WFC
131.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
134.00
0.00%
WILLIAMS COMPANIES INC
WMB
141.00
0.00%
STANDARD LIFE ABERDEEN PLC RegS
ABDNLN
139.00
0.00%
FRANSHION BRILLIANT LTD RegS
CHJMAO
151.00
0.00%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
149.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
148.00
0.00%
DUA CAPITAL LTD RegS
KNBZMK
149.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
130.00
0.00%
ACRISURE LLC 144A
ACRISU
131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
142.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
132.00
0.00%
AMGEN INC
AMGN
227.00
0.00%
ELEVANCE HEALTH INC
ELV
165.00
0.00%
ARCELORMITTAL SA
MTNA
132.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
123.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
138.00
0.00%
BORGWARNER INC
BWA
134.00
0.00%
BROWN & BROWN INC
BRO
135.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
139.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
137.00
0.00%
CNX RESOURCES CORP 144A
CNX
132.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
132.00
0.00%
CATERPILLAR INC
CAT
130.00
0.00%
HEMNET GROUP
HEM
808.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
110.00
0.00%
KOREA (REPUBLIC OF)
KTB
228104.00
0.00%
ENI SPA PNC9 RegS
ENIIM
119.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
118.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
462.00
0.00%
ONTARIO (PROVINCE OF)
ONT
213.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
125.00
0.00%
OXFORD INSTRUMENTS PLC
OXIG
482.00
0.00%
PARK HOTELS RESORTS INC
PK
1304.00
0.00%
DEUTSCHE BANK AG RegS
DB
97.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
119.00
0.00%
ASHMORE GROUP PLC
ASHM
6150.00
0.00%
ENEL CHILE SA
ENELCHILE
170617.00
0.00%
KFW MTN
KFW
119.00
0.00%
DAICEL CORP
4202
1604.00
0.00%
FRENI BREMBO NV
BRE
1260.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
2875.00
0.00%
KFW MTN RegS
KFW
115.00
0.00%
MITSUBISHI MOTORS CORP
7211
5721.00
0.00%
OPC ENERGY LTD
OPCE
655.00
0.00%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
94.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
119.00
0.00%
ASGN INC 144A
ASGN
139.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
133.00
0.00%
AKER BP ASA 144A
AKERBP
132.00
0.00%
APPLIED MATERIALS INC
AMAT
131.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
124.00
0.00%
AVISTA CORPORATION
AVA
164.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
147.00
0.00%
BMW US CAPITAL LLC 144A
BMW
143.00
0.00%
BROOKFIELD FINANCE INC
BNCN
195.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
138.00
0.00%
CARGILL INC 144A
CARGIL
140.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
133.00
0.00%
COLGATE-PALMOLIVE CO
CL
144.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
147.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
180.00
0.00%
CROWN CASTLE INC
CCI
137.00
0.00%
CUMMINS INC
CMI
133.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
130.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
125.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
144.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
132.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
130.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
143.00
0.00%
EQUITABLE HOLDINGS INC
EQH
130.00
0.00%
FLEX LTD
FLEX
132.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
136.00
0.00%
GNMA2 SF 30YR
G2MA4262
146.00
0.00%
GENERAL MILLS INC
GIS
134.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
136.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
132.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
141.00
0.00%
WW GRAINGER INC
GWW
137.00
0.00%
HCA INC
HCA
132.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
136.00
0.00%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
135.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
134.00
0.00%
LOWES COMPANIES INC
LOW
132.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
126.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
137.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
136.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
137.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
134.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
140.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
134.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
130.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
131.00
0.00%
REALTY INCOME CORPORATION
O
137.00
0.00%
SPX FLOW INC 144A
FLOW
132.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
148.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
134.00
0.00%
SOUTH32 TREASURY LTD 144A
SOUTAU
141.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
138.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
132.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
133.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
198.00
0.00%
TEXTRON INC
TXT
144.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
131.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
108.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
136.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
130.00
0.00%
WELLTOWER OP LLC
WELL
145.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
148.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
132.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
149.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
135.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
150.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
151.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
150.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
151.00
0.00%
NIFCO INC
7988
431.00
0.00%
MEDICOVER CLASS B
MCOV B
553.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
176.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
199.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
132.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
113.00
0.00%
BPCE SA MTN RegS
BPCEGP
119.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
106.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
116.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
119.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
269.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
115.00
0.00%
DOOSAN BOBCAT INC
241560
339.00
0.00%
KOREA (REPUBLIC OF)
KTB
270759.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
136.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
182.00
0.00%
ALTRIA GROUP INC
MO
133.00
0.00%
AMERICO LIFE INC. 144A
AMERIC
149.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
156.00
0.00%
ARTERA SERVICES LLC 144A
POWBUY
157.00
0.00%
BAXTER INTERNATIONAL INC
BAX
135.00
0.00%
BEACON MOBILITY CORP 144A
BEAMOB
129.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
150.00
0.00%
CALIFORNIA (STATE OF)
CAS
142.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
135.00
0.00%
CARGILL INC 144A
CARGIL
200.00
0.00%
CARGILL INC 144A
CARGIL
133.00
0.00%
COMCAST CORPORATION
CMCSA
121.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
135.00
0.00%
CONSTELLIUM SE 144A
CSTM
140.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
138.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
131.00
0.00%
DELL INTERNATIONAL LLC
DELL
135.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
132.00
0.00%
EQUINOR ASA
EQNR
134.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
133.00
0.00%
EVERSOURCE ENERGY
ES
135.00
0.00%
GATES CORP 144A
GTES
130.00
0.00%
GENERAL MILLS INC
GIS
208.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
129.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
133.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
135.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
129.00
0.00%
HERSHEY COMPANY THE
HSY
150.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
132.00
0.00%
INSIGHT ENTERPRISES INC 144A
NSIT
132.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
137.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
151.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
149.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
129.00
0.00%
MIWD HOLDCO II LLC 144A
MIWIDO
141.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
206.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
134.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
114.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
140.00
0.00%
NASDAQ INC
NDAQ
189.00
0.00%
NNN REIT INC
NNN
129.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
136.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
145.00
0.00%
SUNCOR ENERGY INC
SUCN
122.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
135.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
156.00
0.00%
PROCTER & GAMBLE CO
PG
150.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
136.00
0.00%
REPUBLIC SERVICES INC
RSG
130.00
0.00%
ROCKWELL AUTOMATION INC
ROK
154.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
133.00
0.00%
SUNOCO LP 144A
SUN
132.00
0.00%
3M CO MTN
MMM
127.00
0.00%
WRKCO INC
SW
139.00
0.00%
WASTE MANAGEMENT INC
WM
145.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
131.00
0.00%
HUDBAY MINERALS INC RegS
HBMCN
133.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
148.00
0.00%
FALABELLA SA RegS
BFALA
151.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
190.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
134.00
0.00%
REMEGEN LTD H
9995
1173.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
307.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
119.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
137.00
0.00%
SCATEC SOLAR
SCATC
1344.00
0.00%
SAUDI TADAWUL GROUP CO
1111
306.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
114.00
0.00%
WEB TRAVEL GROUP LTD
WEB
4242.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
119.00
0.00%
BOOKING HOLDINGS INC
BKNG
122.00
0.00%
JUNGHEINRICH PREF AG
JUN3
331.00
0.00%
ODDITY TECH LTD CLASS A
ODD
299.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD
1662
1457.00
0.00%
SEKISUI HOUSE REIT INC
3309
26.00
0.00%
WINWAY TECHNOLOGY LTD
6515
164.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
119.00
0.00%
BPCE SFH RegS
BPCECB
131.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
144.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
132.00
0.00%
AMGEN INC
AMGN
132.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
140.00
0.00%
BAT CAPITAL CORP
BATSLN
115.00
0.00%
BAXTER INTERNATIONAL INC
BAX
211.00
0.00%
BELO CORPORATION
TGNA
129.00
0.00%
CABOT CORPORATION
CBT
132.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
134.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
118.00
0.00%
CHEVRON USA INC
CVX
229.00
0.00%
CHURCH & DWIGHT CO INC
CHD
126.00
0.00%
COMMONSPIRIT HEALTH
CATMED
129.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
176.00
0.00%
CONSTELLATION BRANDS INC
STZ
136.00
0.00%
CORECIVIC INC
CXW
128.00
0.00%
CORNING INC
GLW
137.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
131.00
0.00%
EQT CORP
EQT
132.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
144.00
0.00%
FGOLD 30YR GIANT
FGG08715
148.00
0.00%
FNMA 30YR
FNCA3669
139.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
133.00
0.00%
GATX CORPORATION
GMT
131.00
0.00%
GENERAL ELECTRIC CO
GE
148.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
174.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
134.00
0.00%
KIMCO REALTY OP LLC
KIM
141.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
150.00
0.00%
LAS VEGAS SANDS CORP
LVS
128.00
0.00%
LASMO USA INC
ENIIM
127.00
0.00%
LIFE TIME INC 144A
LTH
132.00
0.00%
MPLX LP
MPLX
134.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
136.00
0.00%
MERCURY GENERAL CORPORATION
MCY
135.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
152.00
0.00%
NEWELL BRANDS INC
NWL
163.00
0.00%
NUCOR CORP
NUE
120.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
135.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
149.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
168.00
0.00%
PETROLEOS MEXICANOS
PEMEX
178.00
0.00%
PHINIA INC 144A
PHIN
130.00
0.00%
PROGRESS ENERGY INC
DUK
126.00
0.00%
RYDER SYSTEM INC MTN
R
131.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
133.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
131.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
140.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
171.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
127.00
0.00%
STARBUCKS CORPORATION
SBUX
133.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
142.00
0.00%
VAR ENERGI ASA 144A
VARNO
116.00
0.00%
VIDEOTRON LTD 144A
QBRCN
131.00
0.00%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
137.00
0.00%
VULCAN MATERIALS COMPANY
VMC
131.00
0.00%
XPO INC 144A
XPO
129.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
130.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
191.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
149.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
149.00
0.00%
BORR IHC LTD RegS
BORRNO
135.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
119.00
0.00%
CHEMRING GROUP PLC
CHG
2080.00
0.00%
MD ENTERTAINMENT
FILM
21281.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
197.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
126.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
114.00
0.00%
RESORT TRUST INC
4681
1063.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
123.00
0.00%
ALPHA METALLURGICAL RESOURCE INC
AMR
73.00
0.00%
POWER INTEGRATIONS INC
POWI
366.00
0.00%
YPSOMED HOLDING AG
YPSN
33.00
0.00%
ALLEIMA
ALLEI
1522.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
5621.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
132.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
134.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
113.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
115.00
0.00%
TATE AND LYLE PLC
TATE
2699.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
120.00
0.00%
ABBVIE INC
ABBV
118.00
0.00%
DYE & DURHAM CORP 144A
DNDCN
143.00
0.00%
ERP OPERATING LP
EQR
151.00
0.00%
EDISON INTERNATIONAL
EIX
129.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
132.00
0.00%
EXELON CORPORATION
CEG
131.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60722
146.00
0.00%
FNMA 30YR
FNBK4766
135.00
0.00%
FNMA 30YR
FNBM3931
145.00
0.00%
FNMA 30YR UMBS
FNCA5510
149.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
153.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
163.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
134.00
0.00%
FORTINET INC
FTNT
149.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
126.00
0.00%
GATX CORPORATION
GMT
129.00
0.00%
GNMA2 30YR PLATINUM
G2784119
146.00
0.00%
GLOBAL PAYMENTS INC
GPN
131.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
131.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
131.00
0.00%
HUMANA INC
HUM
132.00
0.00%
IDAHO POWER COMPANY
IDA
162.00
0.00%
IDAHO POWER COMPANY MTN
IDA
133.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
129.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
140.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
113.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
130.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
133.00
0.00%
NORDSTROM INC
JWN
141.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
129.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
130.00
0.00%
NUTRIEN LTD
NTRCN
174.00
0.00%
ONEOK INC
OKE
132.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
137.00
0.00%
PEPSICO INC
PEP
132.00
0.00%
REPUBLIC SERVICES INC
RSG
153.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
149.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
135.00
0.00%
SONOCO PRODUCTS COMPANY
SON
137.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
149.00
0.00%
SUTTER HEALTH
SUTHEA
129.00
0.00%
SYSCO CORPORATION
SYY
156.00
0.00%
UNION PACIFIC CORPORATION
UNP
160.00
0.00%
UNITEDHEALTH GROUP INC
UNH
160.00
0.00%
VALERO ENERGY CORPORATION
VLO
146.00
0.00%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
125.00
0.00%
LG CHEM LTD RegS
LGCHM
150.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
149.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
153.00
0.00%
BARBADOS (GOVERNMENT) RegS
BARBAD
128.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
130.00
0.00%
ADOBE INC
ADBE
129.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
134.00
0.00%
AMPHENOL CORPORATION
APH
131.00
0.00%
ANALOG DEVICES INC
ADI
129.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
131.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
128.00
0.00%
BLACK HILLS CORPORATION
BKH
134.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
140.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
131.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
132.00
0.00%
CENOVUS ENERGY INC
CVECN
150.00
0.00%
CENTERPOINT ENERGY INC
CNP
129.00
0.00%
COMMONSPIRIT HEALTH
CATMED
138.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
132.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
132.00
0.00%
DELUXE CORP 144A
DLX
127.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
208.00
0.00%
PENN ENTERTAINMENT INC
PENN
934.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
119.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
355.00
0.00%
NITTO BOSEKI LTD
3110
178.00
0.00%
COFACE SA
COFA
769.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDING
NIND
14045.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
2843.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
120.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
119.00
0.00%
CAIRN HOMES PLC
C5H
5623.00
0.00%
GREEN BRICK PARTNERS INC
GRBK
201.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
499.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
95.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
112.00
0.00%
TIETO
TIETO
611.00
0.00%
LG UPLUS CORP
032640
1286.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
4981.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
343.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
113.00
0.00%
FINLAND (REPUBLIC OF) MTN
RFGB
121.00
0.00%
VISA INC
V
114.00
0.00%
ADT SECURITY CORP 144A
ADT
131.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
129.00
0.00%
CHUBB INA HOLDINGS LLC
CB
116.00
0.00%
ALLY FINANCIAL INC
ALLY
127.00
0.00%
CENCORA INC
COR
130.00
0.00%
AON CORP
AON
121.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
114.00
0.00%
AUTONATION INC
AN
141.00
0.00%
BMO_24-5C6 A3
BMO_24-5C6-A3
129.00
0.00%
BMO_25-C12 A5
BMO_25-C12-A5
124.00
0.00%
BOEING CO
BA
136.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
138.00
0.00%
CSX CORP
CSX
142.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
129.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
155.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
172.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
135.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
125.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
129.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
131.00
0.00%
DUKE ENERGY CORP
DUK
172.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
124.00
0.00%
FMC CORPORATION
FMC
147.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
129.00
0.00%
FERGUSON ENTERPRISES INC
FERG
133.00
0.00%
GEORGIA POWER COMPANY
SO
131.00
0.00%
HASBRO INC
HAS
134.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
130.00
0.00%
HOME DEPOT INC
HD
213.00
0.00%
KELLANOVA
K
151.00
0.00%
KIMCO REALTY OP LLC
KIM
133.00
0.00%
KOREA (REPUBLIC OF)
KOREA
149.00
0.00%
MARS INCORPORATED 144A
MARS
150.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
214.00
0.00%
NRG ENERGY INC 144A
NRG
133.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
132.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
131.00
0.00%
FIBERCOP SPA 144A
FIBCOP
134.00
0.00%
OVINTIV INC
OVV
125.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
150.00
0.00%
DOMTAR CORP 144A
UFS
163.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
134.00
0.00%
SONOCO PRODUCTS COMPANY
SON
147.00
0.00%
SOUTHERN COMPANY (THE)
SO
142.00
0.00%
STATE STREET CORP
STT
141.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
133.00
0.00%
SUNCOR ENERGY INC
SUCN
186.00
0.00%
TD SYNNEX CORP
SNX
133.00
0.00%
TSMC ARIZONA CORP
TAISEM
140.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
131.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
127.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
147.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
130.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
138.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
119.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150.00
0.00%
VALVOLINE INC 144A
VVV
144.00
0.00%
ZOETIS INC
ZTS
165.00
0.00%
KOREA NATIONAL OIL CORP RegS
KOROIL
149.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
149.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
127.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
127.00
0.00%
MAGYAR TELEKOM
MTELEKOM
2485.00
0.00%
BRAVIDA HOLDING
BRAV
1503.00
0.00%
AXA SA MTN RegS
AXASA
114.00
0.00%
ORANGE SA MTN RegS
ORAFP
119.00
0.00%
KNOWLES CORP
KN
567.00
0.00%
JB FINANCIAL GROUP LTD
175330
791.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
16571.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
112.00
0.00%
TOAGOSEI LTD
4045
1277.00
0.00%
SUPER RETAIL GROUP LTD
SUL
1225.00
0.00%
PHARMING GROUP NV
PHARM
7984.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
106.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
2740.00
0.00%
IREN
IRE
4426.00
0.00%
TOHO GAS LTD
9533
435.00
0.00%
TKMS AG
TKMS
169.00
0.00%
DOUGLAS EMMETT REIT INC
DEI
1107.00
0.00%
L&F LTD
066970
158.00
0.00%
ELEMENTIS PLC
ELM
6176.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
107.00
0.00%
CORECIVIC REIT INC
CXW
710.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
203.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
115.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
111.00
0.00%
TITAN SA
TITC
251.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
136.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
154.00
0.00%
ALABAMA POWER COMPANY
SO
123.00
0.00%
ATI INC
ATI
125.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
135.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
131.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
127.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
170.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
147.00
0.00%
BLUE OWL FINANCE LLC
OWL
138.00
0.00%
BOEING CO
BA
175.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
125.00
0.00%
CNA FINANCIAL CORP
CNA
134.00
0.00%
CVR PARTNERS LP 144A
UAN
132.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
181.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
166.00
0.00%
CONSTELLATION BRANDS INC
STZ
130.00
0.00%
CUMMINS INC
CMI
127.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
130.00
0.00%
DEALER TIRE LLC 144A
DEATIR
132.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
144.00
0.00%
EQT CORP
EQT
128.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
124.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
150.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
149.00
0.00%
EXTRA SPACE STORAGE LP
EXR
124.00
0.00%
FNMA 30YR
FNBM5273
136.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
135.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
137.00
0.00%
FREEPORT-MCMORAN INC
FCX
132.00
0.00%
GETTY IMAGES INC 144A
ABEGET
130.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
122.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
154.00
0.00%
JOHNSON & JOHNSON
JNJ
119.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
121.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
143.00
0.00%
LOWES COMPANIES INC
LOW
145.00
0.00%
LOWES COMPANIES INC
LOW
156.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
135.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
150.00
0.00%
MOHAWK INDUSTRIES INC
MHK
136.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
129.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
126.00
0.00%
NEWMARK GROUP INC
NMRK
123.00
0.00%
NUCOR CORPORATION
NUE
129.00
0.00%
ONEMAIN FINANCE CORP
OMF
131.00
0.00%
OPAL BIDCO SAS 144A
OPALBD
129.00
0.00%
FIBERCOP SPA 144A
FIBCOP
139.00
0.00%
PANASONIC HOLDINGS CORP 144A
MATSEL
127.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
132.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
PFG
132.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
128.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
141.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
126.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
155.00
0.00%
STANLEY BLACK & DECKER INC
SWK
145.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
204.00
0.00%
TARGET CORPORATION
TGT
167.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
134.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
144.00
0.00%
VINCI SA 144A
DGFP
134.00
0.00%
WEC ENERGY GROUP INC
WEC
138.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
145.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
133.00
0.00%
ZOETIS INC
ZTS
131.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
150.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
150.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
209.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
112.00
0.00%
TGS NOPEC GEOPHYSICAL
TGS
1498.00
0.00%
HAMMERSON REIT PLC
HMSO
3101.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
119.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
131.00
0.00%
CHINA RAILWAY GROUP LTD H
390
26329.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
175.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
235.00
0.00%
CZECH REPUBLIC
CZGB
3173.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
118.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
132.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
109.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
114.00
0.00%
MAKINO MILLING MACHINE LTD
6135
186.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
975.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
127.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
127.00
0.00%
B&G FOODS INC
BGS
134.00
0.00%
BMO_25-C11 A5
BMO_25-C11-A5
124.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
134.00
0.00%
STANFORD UNIVERSITY
STNFRD
130.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
150.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
147.00
0.00%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
164.00
0.00%
CONSTELLATION BRANDS INC
STZ
156.00
0.00%
CROWN AMERICAS LLC
CCK
128.00
0.00%
DELTA AIR LINES INC
DAL
128.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
125.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
201.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
116.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
145.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
140.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
149.00
0.00%
FNMA 30YR
FNAS6311
139.00
0.00%
FNMA 30YR
FNBM3801
145.00
0.00%
FNMA 30YR
FNCA3387
135.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
130.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
131.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
201.00
0.00%
INGEVITY CORP 144A
NGVT
135.00
0.00%
JEFFERIES GROUP LLC
JEF
151.00
0.00%
KOREA (REPUBLIC OF)
KOREA
149.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
147.00
0.00%
LOWES COMPANIES INC
LOW
132.00
0.00%
MASTERCARD INC
MA
126.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
133.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
129.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
194.00
0.00%
OGE ENERGY CORPORATION
OGE
126.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
129.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
135.00
0.00%
PM GENERAL PURCHASER LLC 144A
AMGENE
156.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
126.00
0.00%
RELX CAPITAL INC
RELLN
129.00
0.00%
CITIZENS BANK NA
CFG
130.00
0.00%
REALTY INCOME CORPORATION
O
129.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
130.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
162.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
127.00
0.00%
SUNOCO LP 144A
SUN
127.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
118.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
211.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
164.00
0.00%
UNION ELECTRIC CO
AEE
149.00
0.00%
UNION PACIFIC CORPORATION
UNP
192.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
138.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
153.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
167.00
0.00%
ASGN INC
ASGN
286.00
0.00%
ONTARIO (PROVINCE OF)
ONT
197.00
0.00%
HUFVUDSTADEN CLASS A
HUFV A
975.00
0.00%
FAGRON NV
FAGR
540.00
0.00%
LEENO INDUSTRIAL INC
058470
296.00
0.00%
SAUDI INVESTMENT BANK
1030
3750.00
0.00%
NOLATO CLASS B
NOLA B
1972.00
0.00%
IRON MOUNTAIN INC 144A
IRM
131.00
0.00%
JEFFERIES GROUP INC
JEF
126.00
0.00%
LAS VEGAS SANDS CORP
LVS
125.00
0.00%
ELI LILLY AND COMPANY
LLY
164.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
122.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
133.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
128.00
0.00%
MCDONALDS CORPORATION MTN
MCD
147.00
0.00%
MERCK & CO INC
MRK
130.00
0.00%
MURPHY OIL USA INC
MUSA
132.00
0.00%
NNN REIT INC
NNN
140.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
129.00
0.00%
NISOURCE INC
NI
126.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
149.00
0.00%
NORTHROP GRUMMAN CORP
NOC
137.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
136.00
0.00%
NUTRIEN LTD
NTRCN
140.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
134.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
165.00
0.00%
ONEOK INC
OKE
124.00
0.00%
PEPSICO INC
PEP
119.00
0.00%
PFIZER INC
PFE
207.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
143.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
153.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
156.00
0.00%
PROLOGIS LP
PLD
133.00
0.00%
PROLOGIS LP
PLD
145.00
0.00%
QUALCOMM INCORPORATED
QCOM
128.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
180.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
134.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
122.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
131.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
125.00
0.00%
TD SYNNEX CORP
SNX
145.00
0.00%
SYNCHRONY BANK
SYF
128.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
129.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
130.00
0.00%
UNITEDHEALTH GROUP INC
UNH
123.00
0.00%
UNITEDHEALTH GROUP INC
UNH
126.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
211.00
0.00%
VT TOPCO INC 144A
VERCOR
125.00
0.00%
VULCAN MATERIALS COMPANY
VMC
150.00
0.00%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
127.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
128.00
0.00%
ALABAMA POWER COMPANY
SO
127.00
0.00%
ALLY FINANCIAL INC
ALLY
130.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
129.00
0.00%
BMO_25-C11 AS
BMO_25-C11-AS
124.00
0.00%
BAIDU INC
BIDU
127.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
138.00
0.00%
BBCMS_24-C24 AS
BBCMS_24-C24-AS
124.00
0.00%
BBCMS_25-C35 B
BBCMS_25-C35-B
124.00
0.00%
CNX RESOURCES CORP 144A
CNX
129.00
0.00%
CALIFORNIA ST
CAS
125.00
0.00%
CAMPBELLS CO
CPB
128.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
174.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
144.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
122.00
0.00%
DOLLAR GENERAL CORP
DG
129.00
0.00%
DOLLAR GENERAL CORP
DG
127.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
132.00
0.00%
ENTERGY TEXAS INC
ETR
148.00
0.00%
FNMA 15YR UMBS
FNCB3208
138.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
163.00
0.00%
GENESIS ENERGY LP
GEL
124.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
124.00
0.00%
HASBRO INC
HAS
123.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
108.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
108.00
0.00%
VAN LANSCHOT KEMPEN NV
VLK
219.00
0.00%
HANWHA SOLUTIONS CORP
009830
690.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
113.00
0.00%
QATAR ELECTRICITY AND WATER
QEWS
3202.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD
3896
16456.00
0.00%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
1378.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1316.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
900.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
119.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
107.00
0.00%
ACTIVIA PROPERTIES REIT INC
3279
14.00
0.00%
ELECTROLUX CLASS B
ELUX B
1967.00
0.00%
S-OIL CORP
010950
235.00
0.00%
ROYAL BANK OF CANADA RegS
RY
107.00
0.00%
ZAI LAB LTD
9688
6454.00
0.00%
ACTER CORP LTD
5536
585.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
67.00
0.00%
CREATE RESTAURANTS HOLDINGS INC
3387
2608.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
529.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
118.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
108.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
1216.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
113.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
125.00
0.00%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
154.00
0.00%
AETNA INC
AET
117.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
167.00
0.00%
ARCHES BUYER INC 144A
ACOM
132.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
129.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
124.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
132.00
0.00%
BMARK_25-V14 A4
BMARK_25-V14-A4
124.00
0.00%
BMARK_24-V12 AS
BMARK_24-V12-AS
124.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
123.00
0.00%
BLACK HILLS CORPORATION
BKH
136.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
144.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
130.00
0.00%
CGI INC 144A
GIBACN
128.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
117.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
134.00
0.00%
CONCENTRIX CORP
CNXC
130.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
146.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
127.00
0.00%
CAPITAL ONE NA
COF
137.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
136.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
148.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
107.00
0.00%
FS KKR CAPITAL CORP
FSK
131.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
124.00
0.00%
FIRSTCASH INC 144A
FCFS
130.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
128.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
126.00
0.00%
GEORGIA POWER COMPANY
SO
129.00
0.00%
GRAHAM PACKAGING CO INC 144A
GRMPAC
130.00
0.00%
HERSHEY COMPANY THE
HSY
129.00
0.00%
HOME DEPOT INC
HD
138.00
0.00%
HOST HOTELS & RESORTS LP
HST
125.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
127.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
186.00
0.00%
IPALCO ENTERPRISES INC
AES
132.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
130.00
0.00%
JOHNSON & JOHNSON
JNJ
131.00
0.00%
KENNAMETAL INC
KMT
129.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
134.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
199.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
114.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
133.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
134.00
0.00%
MERCK & CO INC
MRK
129.00
0.00%
NAVIENT CORP
NAVI
131.00
0.00%
NEWMONT CORPORATION
NEM
135.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
123.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
131.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
143.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
211.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
149.00
0.00%
SYNOVUS BANK
SNV
127.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
119.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
132.00
0.00%
TRINET GROUP INC 144A
TNET
137.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
129.00
0.00%
UNITEDHEALTH GROUP INC
UNH
128.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
126.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
139.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
149.00
0.00%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
152.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
362.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
128.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
125.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
163.00
0.00%
UNICREDIT BANK AG RegS
HVB
118.00
0.00%
SANDVIK AB MTN RegS
SANDSS
118.00
0.00%
LASALLE LOGIPORT REIT
3466
13.00
0.00%
GS YUASA CORP
6674
501.00
0.00%
EXCHANGE INCOME CORP
EIF
225.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1960.00
0.00%
EVERTEC INC
EVTC
422.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
92.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
112.00
0.00%
HUNGARY (GOVERNMENT)
HGB
49617.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
117213.00
0.00%
CANADA (GOVERNMENT OF)
CAN
183.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
109.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
1375.00
0.00%
RINNAI CORP
5947
508.00
0.00%
ASMODEE GROUP CLASS B
ASMDEE B
1077.00
0.00%
ENI SPA MTN RegS
ENIIM
115.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
118.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
119.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
108.00
0.00%
FLEMISH COMMUNITY OF MTN
FLEMSH
120.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
124.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
128.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
127.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
136.00
0.00%
ATHENE HOLDING LTD
ATH
130.00
0.00%
AVERY DENNISON CORPORATION
AVY
121.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
124.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
124.00
0.00%
COTERRA ENERGY INC
CTRA
128.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
141.00
0.00%
CONOCOPHILLIPS
COP
118.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
131.00
0.00%
DTE ELECTRIC COMPANY
DTE
157.00
0.00%
DTE ELECTRIC COMPANY
DTE
161.00
0.00%
DUKE ENERGY CORP
DUK
133.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
124.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144A
GABBMT
126.00
0.00%
GENERAL MILLS INC
GIS
153.00
0.00%
HERSHEY COMPANY THE
HSY
124.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
132.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
129.00
0.00%
INTEL CORPORATION
INTC
220.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
131.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
129.00
0.00%
OGLETHORPE POWER CORP
OGLETH
121.00
0.00%
OWENS CORNING
OC
113.00
0.00%
PRA GROUP INC 144A
PRAA
126.00
0.00%
REVVITY INC
RVTY
146.00
0.00%
PROCTER & GAMBLE CO
PG
117.00
0.00%
QUANTA SERVICES INC.
PWR
128.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
124.00
0.00%
SKYWORKS SOLUTIONS INC.
SWKS
141.00
0.00%
STEEL DYNAMICS INC
STLD
135.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
131.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
127.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
127.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
128.00
0.00%
US FOODS INC 144A
USFOOD
126.00
0.00%
UNITED NATURAL FOODS INC 144A
UNFI
128.00
0.00%
UNITED PARCEL SERVICE INC
UPS
131.00
0.00%
UNUM GROUP
UNM
129.00
0.00%
VALERO ENERGY CORPORATION
VLO
185.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
128.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
121.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
150.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
125.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
153.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
120.00
0.00%
BASIC-FIT NV
BFIT
392.00
0.00%
FOXCONN TECHNOLOGY LTD
2354
6058.00
0.00%
IREN SPA MTN RegS
IREIM
112.00
0.00%
APERAM SA
APAM
336.00
0.00%
ARMOUR RESIDENTIAL REIT INC
ARR
735.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
771.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
112.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
11423.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1812.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
133.00
0.00%
BODYCOTE PLC
BOY
1412.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
1576.00
0.00%
AES CORPORATION (THE)
AES
131.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
129.00
0.00%
AIR LEASE CORPORATION MTN
AL
137.00
0.00%
AIR LEASE CORPORATION
AL
136.00
0.00%
ALLEGION PLC
ALLE
132.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
166.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
116.00
0.00%
AON CORP
AON
130.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
132.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
135.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
126.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
124.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
126.00
0.00%
BANK5_24-5YR10 AS
BANK5_24-5YR10-A
124.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
137.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
128.00
0.00%
BROOKFIELD FINANCE INC
BNCN
123.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
135.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
157.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
124.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
124.00
0.00%
DCLI BIDCO LLC 144A
DIRCHA
128.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
125.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
174.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
121.00
0.00%
ECOLAB INC
ECL
125.00
0.00%
ENTERGY ARKANSAS INC
ETR
128.00
0.00%
ENTERGY LOUISIANA LLC
ETR
129.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
129.00
0.00%
EXELON CORPORATION
EXC
126.00
0.00%
EXTRA SPACE STORAGE LP
EXR
124.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
123.00
0.00%
GNMA2 30YR
G2MA4838
133.00
0.00%
GENERAL ELECTRIC CO MTN
GE
108.00
0.00%
GENERAL MILLS INC
GIS
129.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
126.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
124.00
0.00%
HYATT HOTELS CORP
H
125.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
143.00
0.00%
ZIFF DAVIS INC 144A
ZD
135.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
127.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
128.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
156.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
160.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
129.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
135.00
0.00%
MOODYS CORPORATION
MCO
177.00
0.00%
MOOG INC 144A
MOGA
129.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
126.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
126.00
0.00%
ELK MERGER SUB II LLC
OKE
124.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
128.00
0.00%
PROCTER & GAMBLE CO
PG
147.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PROTAR
124.00
0.00%
PUGET ENERGY INC
PSD
133.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
123.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
130.00
0.00%
S&P GLOBAL INC
SPGI
250.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
139.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
137.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
124.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
126.00
0.00%
TESCO PLC 144A
TSCOLN
122.00
0.00%
TEXTRON INC
TXT
123.00
0.00%
UNION PACIFIC CORPORATION
UNP
158.00
0.00%
UNITED PARCEL SERVICE INC
UPS
153.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
132.00
0.00%
VERISK ANALYTICS INC
VRSK
125.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
125.00
0.00%
WESTLAKE CORP
WLK
134.00
0.00%
WOLVERINE WORLD WIDE INC 144A
WWW
139.00
0.00%
PROGYNY INC
PGNY
529.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
226.00
0.00%
EUROPEAN UNION MTN RegS
EU
206.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
108.00
0.00%
CZECH REPUBLIC
CZGB
2990.00
0.00%
EZAKI GLICO LTD
2206
367.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
625.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
105.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
107.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
114.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
102.00
0.00%
EUROPEAN UNION MTN RegS
EU
145.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
115658.00
0.00%
H. LUNDBECK CLASS B
HLUN B
1829.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
109.00
0.00%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
169.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
125.00
0.00%
NEWELL BRANDS INC 144A
NWL
121.00
0.00%
NORTHROP GRUMMAN CORP
NOC
128.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
145.00
0.00%
NYSEG STORM FUNDING LLC
AGR
124.00
0.00%
OLIN CORP
OLN
129.00
0.00%
OPTION CARE HEALTH INC 144A
OPCH
130.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
130.00
0.00%
PETROLEOS MEXICANOS
PEMEX
167.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
208.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
128.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
124.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
122.00
0.00%
SEALED AIR CORPORATION 144A
SEE
122.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
135.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
129.00
0.00%
SOUTHWEST GAS CORP
SWX
131.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
123.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
124.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
124.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
125.00
0.00%
STORE CAPITAL LLC
STOR
127.00
0.00%
SUNOCO LP 144A
SUN
127.00
0.00%
T-MOBILE USA INC
TMUS
123.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
128.00
0.00%
TARGET CORPORATION
TGT
114.00
0.00%
3650R_22-PF2 A5
3650R_22-PF2 -A5
124.00
0.00%
UNION PACIFIC CORPORATION
UNP
118.00
0.00%
UNITED AIRLINES INC
UAL
124.00
0.00%
US BANCORP MTN
USB
130.00
0.00%
VERISK ANALYTICS INC
VRSK
126.00
0.00%
WRKCO INC
SW
128.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
124.00
0.00%
WILSONART LLC 144A
WLSNRT
137.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
145.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
150.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
133.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
122.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
135.00
0.00%
APPLE INC
AAPL
125.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
139.00
0.00%
ASSURANT INC
AIZ
125.00
0.00%
ATMOS ENERGY CORPORATION
ATO
178.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
124.00
0.00%
BMARK_25-V14 A3
BMARK_25-V14-A3
123.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
136.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
122.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
127.00
0.00%
CATERPILLAR INC
CAT
144.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
121.00
0.00%
DOLLAR GENERAL CORP
DG
161.00
0.00%
EMBECTA CORP 144A
EMBC
133.00
0.00%
ENTERGY LOUISIANA LLC
ETR
158.00
0.00%
ENTERGY TEXAS INC
ETR
127.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85279
135.00
0.00%
FNMA 15YR UMBS
FNCA9438
137.00
0.00%
GXO LOGISTICS INC
GXO
142.00
0.00%
VOYA FINANCIAL INC
VOYA
127.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
150.00
0.00%
MARATHON PETROLEUM CORP
MPC
147.00
0.00%
MARKEL GROUP INC
MKL
141.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
128.00
0.00%
MCDONALDS CORPORATION MTN
MCD
125.00
0.00%
MCKESSON CORP
MCK
126.00
0.00%
MICROSOFT CORPORATION
MSFT
151.00
0.00%
NRG ENERGY INC 144A
NRG
133.00
0.00%
FORTRESS REAL EST INV B LTD
FFB
8630.00
0.00%
MARUICHI STEEL TUBE LTD
5463
1391.00
0.00%
NAGOYA RAILROAD LTD
9048
1219.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
106.00
0.00%
DEUTSCHE BANK AG RegS
DB
107.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
107.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
106.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
567.00
0.00%
KONICA MINOLTA INC
4902
3009.00
0.00%
KRAFTIA CORP
1959
259.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
109.00
0.00%
MESOBLAST LTD
MSB
7510.00
0.00%
INGEVITY CORP
NGVT
241.00
0.00%
ASTRAL LTD
ASTRAL
788.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
121.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
ABNANV
124.00
0.00%
AT&T INC
T
144.00
0.00%
AIRCASTLE LTD 144A
AYR
121.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
125.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
123.00
0.00%
ARES MANAGEMENT CORP
ARES
119.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
128.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
124.00
0.00%
BIOGEN INC
BIIB
119.00
0.00%
BMWOT_25-A A4
BMWOT_25-A-A4
124.00
0.00%
BUNGE FINANCE LTD CORP
BG
126.00
0.00%
BUNGE FINANCE LTD CORP
BG
134.00
0.00%
CSX CORP
CSX
162.00
0.00%
CARMX_25-2 B
CARMX_25-2-B
124.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
125.00
0.00%
ECOPETROL SA
ECOPET
174.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
142.00
0.00%
ENBRIDGE INC
ENBCN
122.00
0.00%
FNMA 30YR UMBS
FNCC0750
121.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
121.00
0.00%
GMCAR_25-1 A4
GMCAR_25-1-A4
124.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
129.00
0.00%
HCA INC
HCA
127.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
125.00
0.00%
LKQ CORP
LKQ
118.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
135.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
125.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
186.00
0.00%
MCDONALDS CORPORATION MTN
MCD
124.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
124.00
0.00%
MICROSOFT CORPORATION
MSFT
138.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
122.00
0.00%
NETAPP INC
NTAP
121.00
0.00%
NEVADA POWER COMPANY
BRKHEC
136.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
127.00
0.00%
NAROT_25-A A4
NAROT_25-A-A4
124.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
148.00
0.00%
ONEOK INC
OKE
126.00
0.00%
PTC INC 144A
PTC
128.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
123.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
121.00
0.00%
PEPSICO INC
PEP
199.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
125.00
0.00%
PROCTER & GAMBLE CO
PG
124.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
118.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
158.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
125.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
121.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
123.00
0.00%
STANLEY BLACK & DECKER INC
SWK
140.00
0.00%
EQUINOR ASA
EQNR
134.00
0.00%
STORE CAPITAL LLC
STOR
127.00
0.00%
STRYKER CORPORATION
SYK
144.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
127.00
0.00%
TEXAS INSTRUMENTS INC
TXN
203.00
0.00%
TOLEDO HOSPITAL
TOLHOS
124.00
0.00%
WEC ENERGY GROUP INC
WEC
124.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
139.00
0.00%
WOART_25-A A4
WOART_25-A-A4
124.00
0.00%
XHR LP 144A
XHR
128.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
125.00
0.00%
ELDORADO GOLD CORPORATION RegS
ELDCN
126.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
114.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
112.00
0.00%
PROSUS NV MTN RegS
PRXNA
112.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
93.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
112.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
112.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
106.00
0.00%
NTT FINANCE CORP RegS
NTT
107.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
138.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
145.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
193.00
0.00%
OMV AG MTN RegS
OMVAV
106.00
0.00%
CARREFOUR SA MTN RegS
CAFP
107.00
0.00%
HNI CORP
HNI
305.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
955.00
0.00%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
412.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
393.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
245.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
108.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
106.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
113.00
0.00%
SNCF RESEAU MTN RegS
RESFER
145.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
162.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
108.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
106.00
0.00%
VEECO INSTRUMENTS INC
VECO
398.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
108.00
0.00%
SOFTWAREONE HOLDING LTD
SWON
1107.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
168.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
123.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
125.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
123.00
0.00%
ARROW ELECTRONICS INC
ARW
120.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
129.00
0.00%
BMO_24-C8 C
BMO_24-C8-C
123.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
126.00
0.00%
BMWLT_25-1 A4
BMWLT_25-1-A4
124.00
0.00%
CNH_25-B A3
CNH_25-B-A3
124.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
133.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
127.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
143.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
123.00
0.00%
ENTERGY LOUISIANA LLC
ETR
197.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
133.00
0.00%
FISERV INC
FISV
121.00
0.00%
PROGRESS ENERGY INC
DUK
120.00
0.00%
GATX CORPORATION
GMT
127.00
0.00%
GNMA 30YR PLATINUM
GN784293
139.00
0.00%
GMCAR_25-3 A4
GMCAR_25-3-A4
124.00
0.00%
HDMOT_25-A A3
HDMOT_25-A-A3
124.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
146.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
132.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
125.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
119.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
150.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
125.00
0.00%
KIMCO REALTY OP LLC
KIM
125.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
125.00
0.00%
MDC HOLDINGS INC
MDC
133.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
116.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
121.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
125.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
127.00
0.00%
NAROT_24-B A4
NAROT_24-B-A4
124.00
0.00%
NUCOR CORPORATION
NUE
163.00
0.00%
PACIFICORP
BRKHEC
167.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
125.00
0.00%
PHILLIPS 66 CO
PSX
148.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
125.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
125.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
125.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
152.00
0.00%
SOUTHWEST GAS CORP
SWX
122.00
0.00%
STATE STREET CORP
STT
124.00
0.00%
TEXAS INSTRUMENTS INC
TXN
123.00
0.00%
TRINET GROUP INC 144A
TNET
121.00
0.00%
US FOODS INC 144A
USFOOD
127.00
0.00%
UNION ELECTRIC CO
AEE
121.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
127.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
124.00
0.00%
WBI OPERATING LLC 144A
WBI
125.00
0.00%
AIA ENGINEERING LTD
AIAENG
293.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
107.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
107.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
106.00
0.00%
PHARMARESEARCH LTD
214450
45.00
0.00%
QUIDELORTHO CORP
QDEL
450.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
7268.00
0.00%
ORANO SA MTN RegS
ORANOF
107.00
0.00%
LIVERAMP HOLDINGS INC
RAMP
434.00
0.00%
STRATEGIC EDUCATION INC
STRA
156.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
224.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
112.00
0.00%
HOMECO DAILY NEEDS UNITS
HDN
14014.00
0.00%
ARTIVION INC
AORT
275.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
270.00
0.00%
TELENOR ASA MTN RegS
TELNO
112.00
0.00%
LIONTOWN LTD
LTR
15005.00
0.00%
WELLTOWER OP LLC
WELL
92.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
120.00
0.00%
AMC NETWORKS INC 144A
AMCX
116.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
130.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
123.00
0.00%
CENCORA INC
COR
147.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
122.00
0.00%
Andrew Mellon Foundation
MELLON
130.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
148.00
0.00%
BOEING CO
BA
142.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
170.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
126.00
0.00%
CARDINAL HEALTH INC
CAH
149.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
CKHH
124.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
198.00
0.00%
COMMONSPIRIT HEALTH
CATMED
165.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
125.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
123.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
124.00
0.00%
DTE ENERGY COMPANY
DTE
128.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
130.00
0.00%
DELUXE CORP 144A
DLX
122.00
0.00%
DOVER CORP
DOV
130.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
162.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
125.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
122.00
0.00%
ENTERGY TEXAS INC
ETR
121.00
0.00%
EART_24-2 B
EART_24-2-B
124.00
0.00%
EART_25-3 A3
EART_25-3-A3
124.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
134.00
0.00%
FHMS_K-165 A2
FHMS_K-165-A2
123.00
0.00%
GMALT_25-2 A3
GMALT_25-2-A3
123.00
0.00%
GENUINE PARTS COMPANY
GPC
112.00
0.00%
GEORGIA POWER COMPANY
SO
181.00
0.00%
HEALTHPEAK OP LLC
DOC
131.00
0.00%
HOLOGIC INC 144A
HOLX
124.00
0.00%
HAROT_25-3 A3
HAROT_25-3-A3
124.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
124.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
126.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
119.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
119.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
126.00
0.00%
LPL HOLDINGS INC
LPLA
122.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
146.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
120.00
0.00%
NATIONAL GRID PLC
NGGLN
117.00
0.00%
NORDEA BANK ABP 144A
NDAFH
123.00
0.00%
NORDSTROM INC
JWN
135.00
0.00%
NUTRIEN LTD
NTRCN
125.00
0.00%
OI EUROPEAN GROUP BV 144A
OI
129.00
0.00%
180 MEDICAL INC 144A
CTECLN
128.00
0.00%
ONEOK INC
OKE
154.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
125.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
125.00
0.00%
PACIFICORP
BRKHEC
165.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
120.00
0.00%
LINDE INC
LIN
154.00
0.00%
PRIMERICA INC
PRI
138.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
159.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
123.00
0.00%
ROYALTY PHARMA PLC
RPRX
142.00
0.00%
RYDER SYSTEM INC MTN
R
111.00
0.00%
SDART_25-3 C
SDART_25-3-C
124.00
0.00%
SIMON PROPERTY GROUP LP
SPG
135.00
0.00%
SIMON PROPERTY GROUP LP
SPG
165.00
0.00%
SOUTHERN POWER COMPANY
SO
125.00
0.00%
STATION CASINOS LLC 144A
RRR
131.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
128.00
0.00%
TELEFLEX INCORPORATED
TFX
125.00
0.00%
UNION ELECTRIC CO
AEE
128.00
0.00%
UNION PACIFIC CORPORATION
UNP
126.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
141.00
0.00%
VICTRA HOLDINGS LLC 144A
VICTRA
117.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
150.00
0.00%
WESTAR ENERGY INC
EVRG
126.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
126.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
120.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
150.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
124.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
106.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
106.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
107.00
0.00%
QUALITAS CONTROLADORA
Q*
1269.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
105.00
0.00%
INFORMA PLC MTN RegS
INFLN
106.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
1532.00
0.00%
CHEMOURS
CC
989.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
83.00
0.00%
BERLIN (STATE OF) RegS
BERGER
112.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
106.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
804.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
106.00
0.00%
KFW MTN
KFW
187.00
0.00%
VISHAY INTERTECHNOLOGY INC
VSH
817.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
286.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
172.00
0.00%
HERA SPA MTN RegS
HERIM
121.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
122.00
0.00%
3I GROUP PLC RegS
IIILN
101.00
0.00%
NRW BANK RegS
NRWBK
107.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
118.00
0.00%
IDEX CORPORATION
IEX
135.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
126.00
0.00%
KLA CORP
KLAC
133.00
0.00%
KRAFT HEINZ FOODS CO
KHC
120.00
0.00%
KROGER CO
KR
107.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
134.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
127.00
0.00%
MARS INCORPORATED 144A
MARS
157.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
123.00
0.00%
NCR VOYIX CORP 144A
VYX
125.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
124.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
190.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
121.00
0.00%
PGEWRF_22-B A3
PGEWRF_22-B-A3
124.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
126.00
0.00%
PROGRESS ENERGY INC
DUK
110.00
0.00%
SDART_25-4 B
SDART_25-4-B
124.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
127.00
0.00%
J M SMUCKER CO
SJM
143.00
0.00%
SPRINT SPECTRUM CO I/ II /III/ LLC 144A
SPRNTS
123.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
119.00
0.00%
SUNOCO LP
SUN
123.00
0.00%
TEXAS INSTRUMENTS INC
TXN
121.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
125.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
119.00
0.00%
THOR INDUSTRIES INC 144A
THO
129.00
0.00%
3M CO
MMM
120.00
0.00%
TWILIO INC
TWLO
128.00
0.00%
UNION PACIFIC CORPORATION
UNP
150.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
124.00
0.00%
UNITED UTILITIES PLC
UU
116.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
124.00
0.00%
WASTE CONNECTIONS INC
WCNCN
123.00
0.00%
YPF SA RegS
YPFDAR
142.00
0.00%
JGSH PHILIPPINES LTD RegS
JGSPM
125.00
0.00%
AGILENT TECHNOLOGIES INC
A
124.00
0.00%
ALUMINA PTY LTD 144A
AA
119.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
122.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
125.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
113.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
122.00
0.00%
AUTOZONE INC
AZO
124.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
124.00
0.00%
BBCMS_22-C18 C
BBCMS_22-C18-C
124.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
110.00
0.00%
BIO-RAD LABORATORIES INC
BIO
125.00
0.00%
CHC GROUP LLC 144A
CHHCF
128.00
0.00%
CTR PARTNERSHIP LP 144A
CTREV
127.00
0.00%
CRVNA_25-P3 A3
CRVNA_25-P3-A3
124.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
129.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
160.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
114.00
0.00%
DTE ELECTRIC COMPANY
DTE
185.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
120.00
0.00%
ERP OPERATING LP
EQR
121.00
0.00%
ENTERGY ARKANSAS LLC
ETR
151.00
0.00%
FNMA 15YR UMBS
FNBR1120
133.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
115.00
0.00%
FLOWSERVE CORPORATION
FLS
138.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
122.00
0.00%
HSBC BANK USA NA
HSBC
117.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
112.00
0.00%
ALPHABET INC
GOOGL
107.00
0.00%
KITZ CORP
6498
1075.00
0.00%
QUAKER HOUGHTON CORP
KWR
91.00
0.00%
ING GROEP NV RegS
INTNED
105.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
107.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
106.00
0.00%
XTALPI HOLDINGS LTD
2228
10539.00
0.00%
REMY COINTREAU SA
RCO
286.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
86.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
104.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
15.00
0.00%
VISIONAL INC
4194
184.00
0.00%
MACIF RegS
MACIFS
120.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
113.00
0.00%
BARCLAYS PLC MTN RegS
BACR
96.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
106.00
0.00%
SNAM SPA MTN RegS
SRGIM
114.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
105.00
0.00%
AAREAL BANK AG MTN RegS
AARB
106.00
0.00%
SCHOUW AND CO
SCHO
127.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
3303.00
0.00%
HCI GROUP INC
HCI
71.00
0.00%
KILER HOLDING A.S.
KLRHO.E
3047.00
0.00%
INVESTOR AB MTN RegS
INVSA
112.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
106.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
108.00
0.00%
VERICEL CORP
VCEL
334.00
0.00%
DO & CO AKTIENGESELLSCHAFT AG
DOC
56.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
136.00
0.00%
ALLY FINANCIAL INC
ALLY
120.00
0.00%
ARROW ELECTRONICS INC
ARW
137.00
0.00%
BBCMS_22-C17 A5
BBCMS_22-C17-A5
124.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
122.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
109.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
156.00
0.00%
CORNING INC
GLW
118.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
130.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
123.00
0.00%
DOW CHEMICAL CO
DOW
123.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
136.00
0.00%
OVINTIV INC
OVV
115.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
123.00
0.00%
GLP CAPITAL LP
GLPI
121.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
116.00
0.00%
HF SINCLAIR CORP
DINO
118.00
0.00%
ENVIRI CORP 144A
NVRI
123.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
119.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
120.00
0.00%
JBS USA LUX SA
JBSSBZ
128.00
0.00%
JACOBS ENTERTAINMENT INC 144A
JACENT
126.00
0.00%
KENVUE INC
KVUE
120.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
107.00
0.00%
MICRON TECHNOLOGY INC
MU
160.00
0.00%
NRG ENERGY INC 144A
NRG
123.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
133.00
0.00%
NORTHWESTERN CORPORATION
NWE
147.00
0.00%
Novant Health
NOVANT
182.00
0.00%
NUTRIEN LTD
NTRCN
116.00
0.00%
ONEOK INC
OKE
157.00
0.00%
ORIX CORPORATION
ORIX
119.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
121.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
134.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
119.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
127.00
0.00%
TRAVELERS COMPANIES INC
TRV
106.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
118.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
125.00
0.00%
STARBUCKS CORPORATION
SBUX
119.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
123.00
0.00%
TREEHOUSE FOODS INC
THS
123.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
122.00
0.00%
WILLIAMS COMPANIES INC
WMB
121.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144A
WH
124.00
0.00%
YPF SA RegS
YPFDAR
127.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegS
BUENOS
189.00
0.00%
ORGANON
OGN
1718.00
0.00%
TESCO PROPERTY RegS
TSCOPR
91.00
0.00%
RYMAN HEALTHCARE LTD
RYM
7338.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
441.00
0.00%
EQUINOR ASA MTN RegS
EQNR
83.00
0.00%
STATNETT SF MTN RegS
STATNE
113.00
0.00%
BARCLAYS PLC RegS
BACR
101.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1223310.00
0.00%
SNCF RESEAU MTN RegS
RESFER
118.00
0.00%
CTP NV MTN RegS
CTPNV
105.00
0.00%
JAPAN MATERIAL LTD
6055
1129.00
0.00%
TERRAVEST INDUSTRIES INC
TVK
135.00
0.00%
ALABAMA POWER COMPANY
SO
146.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
125.00
0.00%
APPLOVIN CORP
APP
121.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
119.00
0.00%
ASSURANT INC
AIZ
126.00
0.00%
ATMOS ENERGY CORPORATION
ATO
112.00
0.00%
BMW US CAPITAL LLC 144A
BMW
121.00
0.00%
BLACK HILLS CORPORATION
BKH
132.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
118.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
127.00
0.00%
BROWN & BROWN INC
BRO
117.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
120.00
0.00%
BURLINGTON RESOURCES LLC
COP
107.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
124.00
0.00%
CSX CORP
CSX
155.00
0.00%
CALIFORNIA ST
CAS
125.00
0.00%
CENOVUS ENERGY INC
CVECN
110.00
0.00%
CHEMOURS COMPANY
CC
122.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
143.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
112.00
0.00%
D R HORTON INC
DHI
128.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
120.00
0.00%
WALT DISNEY CO
DIS
129.00
0.00%
EDISON INTERNATIONAL
EIX
117.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
119.00
0.00%
EVERSOURCE ENERGY
ES
172.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
125.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
120.00
0.00%
HERSHEY COMPANY THE
HSY
119.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
131.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
120.00
0.00%
JPMDB_17-C5 A5
JPMDB_17-C5-A5
124.00
0.00%
KILROY REALTY LP
KRC
148.00
0.00%
LAMAR MEDIA CORP
LAMR
122.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
124.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
159.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
112.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
117.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
133.00
0.00%
MERCER INTERNATIONAL INC.
MERC
198.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
117.00
0.00%
NEWELL BRANDS INC
NWL
127.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
184.00
0.00%
NUTRIEN LTD
NTRCN
120.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
124.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
120.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
114.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
126.00
0.00%
PEPSICO INC
PEP
120.00
0.00%
PULTE GROUP INC
PHM
111.00
0.00%
QUALCOMM INCORPORATED
QCOM
120.00
0.00%
RAIN CARBON INC 144A
RCOLIN
119.00
0.00%
REALTY INCOME CORPORATION
O
125.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
118.00
0.00%
REPUBLIC SERVICES INC
RSG
116.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
124.00
0.00%
ROYALTY PHARMA PLC
RPRX
183.00
0.00%
RYDER SYSTEM INC
R
122.00
0.00%
SOUTHWEST AIRLINES CO
LUV
124.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
116.00
0.00%
TAMPA ELECTRIC COMPANY
TE
146.00
0.00%
TAMPA ELECTRIC COMPANY
TE
119.00
0.00%
TAMPA ELECTRIC COMPANY
TE
120.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
119.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
123.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
114.00
0.00%
UNION PACIFIC CORPORATION
UNP
132.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
124.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
106.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
114.00
0.00%
IDR/USD
IDR
12189.00
0.00%
FAR EAST HORIZON LTD
3360
11832.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
333.00
0.00%
QL RESOURCES
QL
12303.00
0.00%
PAGSEGURO DIGITAL LTD CLASS A
PAGS
1173.00
0.00%
NETSCOUT SYSTEMS INC
NTCT
451.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
118.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
106.00
0.00%
HOCHTIEF AG RegS
HOTGR
112.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
102.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
105.00
0.00%
VONOVIA SE RegS
ANNGR
106.00
0.00%
INNOSPEC INC
IOSP
164.00
0.00%
AYALA CORP
AC
1599.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
692.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
106.00
0.00%
A2A SPA MTN RegS
AEMSPA
105.00
0.00%
KAGOME LTD
2811
696.00
0.00%
VODAFONE QATAR
VFQS
18094.00
0.00%
PERRIGO PLC
PRGO
898.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
207.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
102.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
101.00
0.00%
AT&T INC
T
127.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
135.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
129.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
122.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
121.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
115.00
0.00%
UNION ELECTRIC CO
AEE
119.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
129.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
121.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
121.00
0.00%
BMW US CAPITAL LLC 144A
BMW
122.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144A
BWEHS
116.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
108.00
0.00%
CHEMOURS COMPANY 144A
CC
123.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
116.00
0.00%
DOMINION ENERGY INC
D
136.00
0.00%
EIDP INC
CTVA
118.00
0.00%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
129.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
130.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
115.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
119.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
118.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
124.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
126.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
116.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
128.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
146.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
128.00
0.00%
BATH & BODY WORKS INC
BBWI
119.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
120.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
115.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
121.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
122.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
117.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
122.00
0.00%
NOMURA HOLDINGS INC
NOMURA
116.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
115.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
118.00
0.00%
NUTRIEN LTD
NTRCN
128.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
121.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
135.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
117.00
0.00%
SANOFI SA MTN
SANFP
122.00
0.00%
SEALED AIR CORPORATION 144A
SEE
115.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
119.00
0.00%
SUNOCO LP 144A
SUN
120.00
0.00%
TARGET CORPORATION
TGT
158.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
131.00
0.00%
TWILIO INC
TWLO
127.00
0.00%
UNITED PARCEL SERVICE INC
UPS
118.00
0.00%
ELEVANCE HEALTH INC
ELV
128.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
311.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
151.00
0.00%
SKY LTD MTN RegS
CMCSA
88.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
106.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
32702.00
0.00%
KFW MTN RegS
KFW
133.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
1615.00
0.00%
KEIKYU CORP
9006
1243.00
0.00%
LOUIS HACHETTE GROUP SA
ALHG
6949.00
0.00%
HARBOUR ENERGY PLC
HBR
4318.00
0.00%
AZELIS GROUP NV
AZE
1116.00
0.00%
POSCO INTERNATIONAL CORP
047050
327.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
493.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
106.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
106.00
0.00%
SENKO GROUP HOLDINGS LTD
9069
981.00
0.00%
SIMS LTD
SGM
1060.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
106.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
118.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
138.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
105.00
0.00%
ACC LTD
ACC
598.00
0.00%
ASPEN PHARMACARE LTD
APN
2186.00
0.00%
ROBOTIS LTD
108490
62.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR
6060
6314.00
0.00%
PERU (REPUBLIC OF)
PERUGB
384.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
107.00
0.00%
THE UNITED LABORATORIES INTERNATIO
3933
7306.00
0.00%
BPCE SA MTN RegS
BPCEGP
106.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
105.00
0.00%
TIME DOTCOM
TIMECOM
8983.00
0.00%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1852.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
106.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
118.00
0.00%
AIA GROUP LTD MTN 144A
AIA
124.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
118.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
119.00
0.00%
AGILENT TECHNOLOGIES INC
A
126.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
123.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
119.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
129.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
139.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
173.00
0.00%
DOW CHEMICAL CO
DOW
148.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
DRAWBR
125.00
0.00%
EXCELERATE ENERGY LP 144A
EXCENE
113.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
119.00
0.00%
GLP CAPITAL LP
GLPI
121.00
0.00%
GRUPO TELEVISA SAB
TELVIS
172.00
0.00%
HP INC
HPQ
114.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
127.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
124.00
0.00%
JUNIPER NETWORKS INC
JNPR
120.00
0.00%
KEURIG DR PEPPER INC
KDP
120.00
0.00%
LSB INDUSTRIES INC 144A
LXU
121.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
123.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
113.00
0.00%
NIKE INC
NKE
150.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
120.00
0.00%
NUCOR CORPORATION
NUE
128.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
118.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
148.00
0.00%
PORT AUTH N Y & N J
PORTRN
126.00
0.00%
PROCTER & GAMBLE CO
PG
118.00
0.00%
PROLOGIS LP
PLD
136.00
0.00%
QUALCOMM INCORPORATED
QCOM
117.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
118.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
119.00
0.00%
J M SMUCKER CO
SJM
130.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
116.00
0.00%
TARGET CORPORATION
TGT
119.00
0.00%
TOPBUILD CORP 144A
BLD
127.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
120.00
0.00%
TRANSALTA CORPORATION
TACN
115.00
0.00%
TRAVELERS COMPANIES INC
TRV
147.00
0.00%
UNITED STATES STEEL CORP
X
119.00
0.00%
WILLIS NORTH AMERICA INC
WTW
160.00
0.00%
LANDIS+GYR GROUP AG
LAND
183.00
0.00%
KROSAKI HARIMA CORP
5352
448.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
366.00
0.00%
OMNICELL INC
OMCL
303.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
106.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
106.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
119.00
0.00%
CHINA FEIHE LTD
6186
22645.00
0.00%
MIRAIT ONE CORP
1417
567.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
1228.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
125.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
156.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
109053.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
119.00
0.00%
ING BANK NV RegS
INTNED
106.00
0.00%
MEIKO ELECTRONICS LTD
6787
160.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
982.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
106.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
79.00
0.00%
NAGASE LTD
8012
507.00
0.00%
NIHON KOHDEN CORP
6849
1144.00
0.00%
REDINGTON LTD
REDINGTON
3853.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
140.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
149.00
0.00%
DTE ELECTRIC COMPANY
DTE
129.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
116.00
0.00%
ECOLAB INC
ECL
147.00
0.00%
EMERSON ELECTRIC CO
EMR
132.00
0.00%
FGOLD 30YR GIANT
FGG08779
127.00
0.00%
GNMA2 30YR
G2MA4125
136.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
131.00
0.00%
HF SINCLAIR CORP
DINO
121.00
0.00%
JOHNSON & JOHNSON
JNJ
213.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
144.00
0.00%
MICROSOFT CORPORATION
MSFT
122.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
120.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
115.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
118.00
0.00%
PSEG POWER LLC 144A
PEG
114.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
117.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
126.00
0.00%
REGENCY CENTERS LP
REG
125.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
138.00
0.00%
SHEA HOMES LP
SHEAHM
120.00
0.00%
STANLEY BLACK & DECKER INC
SWK
136.00
0.00%
STATE STREET CORP
STT
122.00
0.00%
TORONTO-DOMINION BANK/THE
TD
118.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
139.00
0.00%
UNION PACIFIC CORPORATION
UNP
141.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
129.00
0.00%
XCEL ENERGY INC
XEL
123.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
121.00
0.00%
ZOETIS INC
ZTS
179.00
0.00%
ZIPRECRUITER INC 144A
ZIP
149.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
120.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
124.00
0.00%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
152.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegS
FIHUCN
125.00
0.00%
ADECOAGRO SA RegS
AGRO
127.00
0.00%
AGCO CORPORATION
AGCO
118.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
128.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
196.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
119.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
157.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
116.00
0.00%
PARAMOUNT GLOBAL
PARA
158.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
120.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
126.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
21318.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
105.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
92.00
0.00%
ROYAL BANK OF CANADA RegS
RY
105.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
105.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
790.00
0.00%
ALAMO GROUP INC
ALG
72.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
595.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
2448.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
267.00
0.00%
MONTEA NV
MONT
144.00
0.00%
PARKWAY LIFE REIT TRUST
C2PU
3817.00
0.00%
YELP INC
YELP
397.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
108.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
106.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
1923.00
0.00%
NORTHWEST BANCSHARES INC
NWBI
964.00
0.00%
EXIDE INDUSTRIES LTD
EXIDEIND
2812.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
7576.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
106.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
105.00
0.00%
TRAVIS PERKINS PLC
TPK
1431.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
101.00
0.00%
ACM RESEARCH CLASS A INC
ACMR
343.00
0.00%
JARIR MARKETING
4190
3482.00
0.00%
ADVANTAGE ENERGY LTD
AAV
1322.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
150.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
112.00
0.00%
DANSKE HYPOTEK AB (PUBL)
DANBNK
1086.00
0.00%
BANK OF CHINA LTD A
601988
14288.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
154.00
0.00%
AIR LEASE CORPORATION
AL
124.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
118.00
0.00%
APTARGROUP INC
ATR
118.00
0.00%
BERRY GLOBAL INC
BERY
122.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
113.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
127.00
0.00%
CMG MEDIA CORP 144A
CMGMCO
142.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
201.00
0.00%
CARLYLE GROUP INC/THE
CG
120.00
0.00%
CELANESE US HOLDINGS LLC
CE
119.00
0.00%
CENOVUS ENERGY INC
CVECN
118.00
0.00%
CGCMT_17-B1 C
CGCMT_17-B1-C
123.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
118.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
154.00
0.00%
DPL INC
AES
121.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
123.00
0.00%
DUKE ENERGY CORP
DUK
149.00
0.00%
ERP OPERATING LP
EQR
120.00
0.00%
EMBARQ LLC
EMBARQ
287.00
0.00%
ENBRIDGE INC
ENBCN
118.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
117.00
0.00%
FORD MOTOR COMPANY
F
110.00
0.00%
GENERAL ELECTRIC CO
GE
138.00
0.00%
GERDAU TRADE INC
GGBRBZ
114.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
142.00
0.00%
KRAFT HEINZ FOODS CO
KHC
107.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
122.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
117.00
0.00%
HUBBELL INCORPORATED
HUBB
120.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
126.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
119.00
0.00%
INNOPHOS HOLDINGS INC 144A
IPHS
126.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
116.00
0.00%
KOHLS CORP
KSS
137.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
112.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
116.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
132.00
0.00%
NOMURA HOLDINGS INC
NOMURA
114.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
144.00
0.00%
PARKER HANNIFIN CORPORATION
PH
143.00
0.00%
DOC DR LLC
DOC
132.00
0.00%
RALPH LAUREN CORP
RL
125.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
118.00
0.00%
ROYALTY PHARMA PLC
RPRX
119.00
0.00%
SANDS CHINA LTD
SANLTD
122.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
119.00
0.00%
SIMON PROPERTY GROUP LP
SPG
142.00
0.00%
STANFORD HEALTH CARE
STNFHC
151.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
122.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
114.00
0.00%
VERISK ANALYTICS INC
VRSK
163.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
129.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
112.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
118.00
0.00%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
125.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
138.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
102.00
0.00%
EUROPEAN UNION MTN RegS
EU
114.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
135.00
0.00%
FENG TAY ENTERPRISES LTD
9910
2873.00
0.00%
NARAYANA HRUDAYALAYA LTD
NH
550.00
0.00%
JENOPTIK N AG
JEN
525.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
936.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
126.00
0.00%
KFW MTN RegS
KFW
99.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
631.00
0.00%
OFG BANCORP
OFG
291.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
105.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
106.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
86.00
0.00%
MACRONIX INTERNATIONAL LTD
2337
11240.00
0.00%
TAKEUCHI MFG LTD
6432
246.00
0.00%
TECNICAS REUNIDAS SA
TRE
356.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
104.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
119.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
126.00
0.00%
ALLEGIANT TRAVEL CO 144A
ALGT
116.00
0.00%
AMERICAN TOWER CORPORATION
AMT
115.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
114.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
123.00
0.00%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
120.00
0.00%
CENOVUS ENERGY INC
CVECN
118.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
166.00
0.00%
CORNELL UNIVERSITY
CORNLU
115.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
126.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
117.00
0.00%
ENBRIDGE INC
ENBCN
118.00
0.00%
ENBRIDGE INC
ENBCN
118.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
176.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
113.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
142.00
0.00%
GNMA2 30YR
G2BY0776
139.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
118.00
0.00%
HUMANA INC
HUM
123.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
142.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
146.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
117.00
0.00%
JACKSON FINANCIAL INC
JXN
130.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
121.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
115.00
0.00%
MOODYS CORPORATION
MCO
131.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
122.00
0.00%
NNN REIT INC
NNN
118.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
119.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
130.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
140.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
120.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
161.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
116.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
121.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
117.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
116.00
0.00%
RAYONIER LP
RYN
130.00
0.00%
REALTY INCOME CORPORATION
O
132.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
102.00
0.00%
ROPER TECHNOLOGIES INC
ROP
116.00
0.00%
EW SCRIPPS CO 144A
SSP
127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
133.00
0.00%
STARBUCKS CORPORATION
SBUX
117.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
119.00
0.00%
TARGA RESOURCES CORP
TRGP
117.00
0.00%
WILLIAMS COMPANIES INC
WMB
168.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
118.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
118.00
0.00%
WRKCO INC
SW
132.00
0.00%
TRAVEL + LEISURE CO
TNL
116.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
150.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
115.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
113.00
0.00%
LEMAITRE VASCULAR INC
LMAT
137.00
0.00%
AT&T INC
T
102.00
0.00%
EUROBANK SA RegS
EUROB
95.00
0.00%
SUNTEC REIT UNITS TRUST
T82U
11081.00
0.00%
KEPPEL REIT UNITS
K71U
14683.00
0.00%
ARYZTA AG
ARYN
186.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
106.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
113.00
0.00%
KEIHAN HOLDINGS LTD
9045
546.00
0.00%
VUKILE PROPERTY REIT LTD
VKE
8310.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
183.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
105.00
0.00%
EDENRED RegS
EDENFP
106.00
0.00%
ING GROEP NV RegS
INTNED
93.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
100.00
0.00%
TELECOM PLUS PLC
TEP
613.00
0.00%
PREMIER INVESTMENTS LTD
PMV
977.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
537.00
0.00%
NCSOFT CORP
036570
80.00
0.00%
DIAMONDROCK HOSPITALITY
DRH
1355.00
0.00%
KOJAMO
KOJAMO
951.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
9743.00
0.00%
IONOS GROUP N
IOS
377.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
110.00
0.00%
CENCORA INC
COR
139.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
113.00
0.00%
AMS OSRAM AG 144A
AMSSW
110.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
116.00
0.00%
BIOGEN INC
BIIB
176.00
0.00%
BOEING CO
BA
108.00
0.00%
BRINKS CO 144A
BCO
112.00
0.00%
CIGNA GROUP
CI
148.00
0.00%
CSX CORP
CSX
165.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
134.00
0.00%
CARGILL INC 144A
CARGIL
128.00
0.00%
COMMONSPIRIT HEALTH
CATMED
155.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
146.00
0.00%
DENSO CORPORATION 144A
NIPDES
116.00
0.00%
EXELON CORPORATION
EXC
114.00
0.00%
EART_25-4 A3
EART_25-4-A3
117.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
124.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
117.00
0.00%
MAGNERA CORP 144A
MAGN
129.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
116.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
110.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
124.00
0.00%
HOST HOTELS & RESORTS LP
HST
122.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
99.00
0.00%
HYATT HOTELS CORP
H
112.00
0.00%
KROGER CO
KR
150.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
115.00
0.00%
MASTERCARD INC
MA
143.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
114.00
0.00%
MERCK & CO INC
MRK
144.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
155.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
116.00
0.00%
NNN REIT INC
NNN
113.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
121.00
0.00%
PEPSICO INC
PEP
153.00
0.00%
RYDER SYSTEM INC MTN
R
113.00
0.00%
STANLEY BLACK & DECKER INC
SWK
120.00
0.00%
STANLEY BLACK & DECKER INC
SWK
196.00
0.00%
STEEL DYNAMICS INC
STLD
117.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
116.00
0.00%
VF CORPORATION
VFC
120.00
0.00%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
125.00
0.00%
VICI PROPERTIES LP
VICI
115.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
113.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
122.00
0.00%
CITY HOLDING
CHCO
95.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
688.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
104.00
0.00%
BANK ALJAZIRA
1020
3842.00
0.00%
PEAB CLASS B
PEAB B
1372.00
0.00%
LEROY SEAFOOD GROUP
LSG
2473.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
975.00
0.00%
KAINOS GROUP PLC
KNOS
802.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
435.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
43221.00
0.00%
BPCE SFH RegS
BPCECB
106.00
0.00%
SHIBAURA MECHATRONICS CORP
6590
105.00
0.00%
COSMOS PHARMACEUTICAL CORP
3349
240.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
160.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
108.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
104.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
93.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
96.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
27727.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIA
CDSL
682.00
0.00%
NAMURA SHIPBUILDING LTD
7014
414.00
0.00%
TRIPADVISOR INC
TRIP
773.00
0.00%
TATA ELXSI LTD
TATAELXSI
200.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
142.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD
586
8664.00
0.00%
ANGI GROUP LLC 144A
ANGI
127.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
115.00
0.00%
ALTA EQUIPMENT GROUP INC 144A
ALTG
131.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
118.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
114.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
115.00
0.00%
BANCO SANTANDER CHILE RegS
BSANCI
124.00
0.00%
BAYER CORPORATION 144A
BAYNGR
111.00
0.00%
CVS HEALTH CORP
CVS
135.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
169.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
122.00
0.00%
CUMMINS INC
CMI
119.00
0.00%
ENQUEST PLC 144A
ENQLN
115.00
0.00%
ENTERGY ARKANSAS LLC
ETR
193.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
122.00
0.00%
EXELON CORPORATION
EXC
112.00
0.00%
EXTRA SPACE STORAGE LP
EXR
117.00
0.00%
FNMA 15YR
FNBM5016
118.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
109.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
113.00
0.00%
HSBC BANK USA NA MTN
HSBC
111.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
126.00
0.00%
INTERNATIONAL PAPER CO
IP
116.00
0.00%
KILROY REALTY LP
KRC
118.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
117.00
0.00%
KNIFE RIVER CORP 144A
KNIRIV
110.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
111.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
113.00
0.00%
MCDONALDS CORPORATION MTN
MCD
114.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
112.00
0.00%
MONTELL FINANCE BV 144A
LYB
111.00
0.00%
NRG ENERGY INC 144A
NRG
124.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
115.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
116.00
0.00%
ORGANON & CO 144A
OGN
129.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
131.00
0.00%
PAYPAL HOLDINGS INC
PYPL
119.00
0.00%
PEPSICO INC
PEP
134.00
0.00%
PHILLIPS 66
PSX
129.00
0.00%
PULTE GROUP INC
PHM
99.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
124.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
119.00
0.00%
SEALED AIR CORPORATION 144A
SEE
115.00
0.00%
SEMPRA
SRE
118.00
0.00%
SERVICE PROPERTIES TRUST
SVC
119.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
157.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
118.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
116.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
117.00
0.00%
STEEL DYNAMICS INC
STLD
120.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
130.00
0.00%
TEXTRON INC
TXT
118.00
0.00%
VERISK ANALYTICS INC
VRSK
113.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
116.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
115.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
4281.00
0.00%
FIELMANN GROUP AG
FIE
232.00
0.00%
FERROTEC CORP
6890
373.00
0.00%
GOLDWIN INC
8111
612.00
0.00%
NIPPON SHINYAKU LTD
4516
415.00
0.00%
INTEGRAFIN HOLDINGS
IHP
2506.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
106.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
95.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
99.00
0.00%
GRAINGER PLC
GRI
4670.00
0.00%
COHEN & STEERS INC
CNS
185.00
0.00%
ONTARIO (PROVINCE OF)
ONT
266.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
86.00
0.00%
YOSHINOYA HOLDINGS LTD
9861
585.00
0.00%
VOLUTION GROUP PLCINARY
FAN
1415.00
0.00%
WERNER ENTERPRISES INC
WERN
402.00
0.00%
AXIATA GROUP
AXIATA
17773.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
100.00
0.00%
ARBOR REALTY TRUST REIT INC
ABR
1288.00
0.00%
GRUPO CEMENTOS
GCC*
1091.00
0.00%
LIC HOUSING FINANCE LTD
LICHSGFIN
1895.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
98.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
100.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
125.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
105.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
112.00
0.00%
CENCORA INC
COR
113.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
109.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
115.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
120.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
115.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
117.00
0.00%
CGCMT_19-C7 AS
CGCMT_19-C7-AS
124.00
0.00%
CLOROX COMPANY
CLX
114.00
0.00%
COMCAST CORPORATION
CMCSA
131.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
115.00
0.00%
CUMMINS INC
CMI
114.00
0.00%
WALT DISNEY CO
DIS
119.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
131.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
129.00
0.00%
ECOLAB INC
ECL
116.00
0.00%
EXTRA SPACE STORAGE LP
EXR
127.00
0.00%
FMR LLC 144A
FIDINV
104.00
0.00%
FNMA 30YR UMBS
FNCA3825
119.00
0.00%
FORTIVE CORP
FTV
139.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
152.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
114.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
179.00
0.00%
HERC HOLDINGS INC 144A
HRI
110.00
0.00%
LOWES COMPANIES INC
LOW
116.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
112.00
0.00%
MERCK & CO INC
MRK
109.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
113.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
135.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110.00
0.00%
NEW YORK N Y
NYC
112.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
179.00
0.00%
NORDSON CORPORATION
NDSN
111.00
0.00%
NORDSON CORPORATION
NDSN
115.00
0.00%
OMNICOM GROUP INC 144A
OMC
124.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
112.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
111.00
0.00%
PUGET SOUND ENERGY INC
PSD
168.00
0.00%
PUGET SOUND ENERGY INC
PSD
112.00
0.00%
REPUBLIC SERVICES INC
RSG
169.00
0.00%
STEELCASE INC.
SCS
118.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
110.00
0.00%
TIMKEN COMPANY
TKR
120.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
112.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
124.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
124.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
119.00
0.00%
TUTOR PERINI CORP 144A
TPC
104.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
117.00
0.00%
VIASAT INC 144A
VSAT
118.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
116.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
109.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
114.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
150.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
136.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
113.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
151.00
0.00%
ALABAMA POWER COMPANY
SO
172.00
0.00%
ALLY FINANCIAL INC
ALLY
109.00
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
614.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
105.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
100.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
92.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT3
2229.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
100.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
102.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
93.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
614.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
99.00
0.00%
CEMENTOS ARGOS SA
CEMARGOS
3943.00
0.00%
REGIONAL SAB DE CV
RA
1520.00
0.00%
CHINA LITERATURE LTD
772
2494.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
14.00
0.00%
BOC AVIATION LTD
2588
1206.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
105.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
95.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
402.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
93.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIEN
KIMS
1457.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
133.00
0.00%
APA CORP (US)
APA
117.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
130.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
120.00
0.00%
BGC GROUP INC
BGC
111.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
134.00
0.00%
JPMORGAN CHASE & CO
JPM
97.00
0.00%
BLACK HILLS CORPORATION
BKH
107.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
108.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
114.00
0.00%
BROWN & BROWN INC
BRO
114.00
0.00%
CSX CORP
CSX
135.00
0.00%
CENOVUS ENERGY INC
CVECN
117.00
0.00%
CHURCH & DWIGHT CO INC
CHD
143.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
134.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
124.00
0.00%
F&G ANNUITIES & LIFE INC
FG
112.00
0.00%
FHLMC 30YR UMBS
FRRA3987
133.00
0.00%
FNMA 30YR
FNCA1025
115.00
0.00%
ALLY FINANCIAL INC
ALLY
100.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
118.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
108.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
110.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
102.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
110.00
0.00%
MASTERCARD INC
MA
142.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
117.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
131.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
118.00
0.00%
NRG ENERGY INC 144A
NRG
114.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
115.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
112.00
0.00%
ONEOK INC
OKE
140.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
108.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
171.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
107.00
0.00%
PEPSICO INC
PEP
112.00
0.00%
PIKE CORP 144A
PIKE
108.00
0.00%
PROLOGIS LP
PLD
116.00
0.00%
QUANTA SERVICES INC.
PWR
113.00
0.00%
ROYALTY PHARMA PLC
RPRX
112.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
112.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
SFCCN
115.00
0.00%
STRYKER CORPORATION
SYK
134.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
115.00
0.00%
SUNCOKE ENERGY INC 144A
SXC
125.00
0.00%
SUTTER HEALTH
SUTHEA
139.00
0.00%
TELUS CORPORATION (NC10.25)
TCN
109.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
111.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
114.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
131.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
109.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
131.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
124.00
0.00%
GTL TRADE FINANCE INC RegS
GGBRBZ
100.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
152.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
152.00
0.00%
AI CANDELARIA SPAIN SL RegS
AICNRA
128.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
149.00
0.00%
MELEXIS NV
MELE
162.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
100.00
0.00%
ING GROEP NV RegS
INTNED
95.00
0.00%
SNCF RESEAU MTN RegS
RESFER
106.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
112.00
0.00%
BANCO ITAU CHILE
ITAUCL
582.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
201.00
0.00%
WAN HAI LINES LTD
2615
4434.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
99.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
95.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
207.00
0.00%
CHUGOKU ELECTRIC POWER INC
9504
1798.00
0.00%
EFG INTERNATIONAL AG
EFGN
492.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
15381.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
685.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
176.00
0.00%
ANDERSONS INC
ANDE
224.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
3920.00
0.00%
MOS FOOD SERVICES INC
8153
420.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
99.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
27043.00
0.00%
AT&T INC
T
128.00
0.00%
AT&T INC
T
154.00
0.00%
AGREE LP
ADC
112.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
113.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
110.00
0.00%
AMEREN ILLINOIS CO
AEE
147.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
118.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
126.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
165.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
123.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
115.00
0.00%
BBCMS_22-C17 C
BBCMS_22-C17-C
124.00
0.00%
BGC GROUP INC
BGC
106.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
141.00
0.00%
PARAMOUNT GLOBAL
PARA
146.00
0.00%
CHEVRON USA INC
CVX
113.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
135.00
0.00%
WALT DISNEY CO
DIS
100.00
0.00%
DOW CHEMICAL CO
DOW
128.00
0.00%
ENBRIDGE INC
ENBCN
111.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
117.00
0.00%
ENTERGY LOUISIANA LLC
ETR
112.00
0.00%
EQUINOR ASA
EQNR
133.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
141.00
0.00%
FHLMC 30YR UMBS
FRQE8102
115.00
0.00%
FNMA 15YR
FNAS8594
117.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
119.00
0.00%
GNMA2 30YR
G2BW6206
131.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
123.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
121.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
114.00
0.00%
HUMANA INC
HUM
124.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
176.00
0.00%
INTERNATIONAL PAPER CO
IP
137.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
111.00
0.00%
EQUINOR ASA
EQNR
107.00
0.00%
NUTRIEN LTD
NTRCN
110.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
129.00
0.00%
OWENS CORNING
OC
115.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
112.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
143.00
0.00%
PROLOGIS LP
PLD
134.00
0.00%
PROLOGIS LP
PLD
171.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
112.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
114.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
116.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
SMPINF
128.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
128.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
SINOCH
99.00
0.00%
TKC HOLDINGS 144A
TKCHOL
113.00
0.00%
TEXTRON INC
TXT
105.00
0.00%
3M CO MTN
MMM
150.00
0.00%
UNION PACIFIC CORPORATION
UNP
137.00
0.00%
UNITEDHEALTH GROUP INC
UNH
151.00
0.00%
VALERO ENERGY CORPORATION
VLO
154.00
0.00%
VISA INC
V
145.00
0.00%
WALMART INC
WMT
113.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
150.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
149.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
112.00
0.00%
APAR INDUSTRIES LTD
APARINDS
115.00
0.00%
PLUXEE NV
PLX
724.00
0.00%
HMS NETWORKS
HMS
231.00
0.00%
AURAS TECHNOLOGY LTD
3324
399.00
0.00%
ADATA TECHNOLOGY LTD
3260
2016.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
187.00
0.00%
NETFLIX INC RegS
NFLX
94.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
95.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
95.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP
1229
7500.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
102852.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
87.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
178.00
0.00%
BNG BANK NV MTN RegS
BNG
118.00
0.00%
BUCKLE INC
BKE
200.00
0.00%
IPSOS SA
IPS
304.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
3259.00
0.00%
APOLLO TYRES LTD
APOLLOTYRE
1916.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
95.00
0.00%
TAKARA HOLDINGS INC
2531
1165.00
0.00%
PPB GROUP
PPB
4516.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
106.00
0.00%
DONGYUE GROUP LTD
189
8419.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
13750.00
0.00%
BW LPG LTD
BWLPG
900.00
0.00%
AGL CAPITAL CORPORATION
SO
109.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
107.00
0.00%
ALPHABET INC
GOOGL
112.00
0.00%
AON CORP
AON
128.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
111.00
0.00%
ATMOS ENERGY CORPORATION
ATO
123.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
111.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
115.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
158.00
0.00%
CNA FINANCIAL CORP
CNA
125.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
114.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
112.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
114.00
0.00%
CONSTELLIUM SE 144A
CSTM
113.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
111.00
0.00%
DARDEN RESTAURANTS INC
DRI
112.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
142.00
0.00%
EMD FINANCE LLC 144A
MRKGR
113.00
0.00%
EQUINIX INC
EQIX
175.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
126.00
0.00%
FEDEX CORP
FDX
148.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
108.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
112.00
0.00%
GNMA2 30YR
G2MA3735
124.00
0.00%
HCA INC
HCA
131.00
0.00%
JABIL INC
JBL
110.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
111.00
0.00%
JELD-WEN INC 144A
JELD
128.00
0.00%
BATH & BODY WORKS INC
BBWI
112.00
0.00%
LFS TOPCO LLC 144A
LENDMK
115.00
0.00%
LENNOX INTERNATIONAL INC
LII
117.00
0.00%
MARKEL GROUP INC
MKL
114.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
105.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
112.00
0.00%
MSC_19-L3 B
MSC_19-L3-B
124.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
109.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
111.00
0.00%
NISOURCE INC
NI
108.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
123.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
136.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
125.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
145.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
149.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
113.00
0.00%
SIMON PROPERTY GROUP LP
SPG
133.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
108.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
110.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
112.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
112.00
0.00%
UL SOLUTIONS INC
ULSISN
107.00
0.00%
VERISK ANALYTICS INC
VRSK
115.00
0.00%
WP CAREY INC
WPC
109.00
0.00%
WALMART INC
WMT
112.00
0.00%
YAMANA GOLD INC
YRICN
126.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
100.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
153.00
0.00%
BACARDI LTD RegS
BACARD
112.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
148.00
0.00%
OERSTED A/S RegS
ORSTED
103.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
119.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
947.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
773.00
0.00%
KARUR VYSYA BANK LTD
KARURVYSYA
4095.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
1272.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
460.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
95.00
0.00%
KAISER ALUMINIUM CORP
KALU
106.00
0.00%
LA POSTE MTN RegS
FRPTT
119.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
94.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
797.00
0.00%
NIPRO CORP
8086
1196.00
0.00%
JOYY ADR INC
JOYY
180.00
0.00%
ELECTRICAL INDUSTRIES
1303
3695.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1258.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegS
OBND
94.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
109.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
145.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
1052.00
0.00%
EL AL ISRAEL AIRLINES LTD
ELAL
2691.00
0.00%
TORIDOLL HOLDINGS CORP
3397
400.00
0.00%
AFRY CLASS B
AFRY
689.00
0.00%
AVI LTD
AVI
1812.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRIC
CROMPTON
3893.00
0.00%
HYDRO-QUEBEC MTN
QHEL
173.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
204.00
0.00%
4IMPRINT GROUP PLC
FOUR
215.00
0.00%
MOTHERSON SUMI WIRING INDIA LTD
MSUMI
21953.00
0.00%
SERES GROUP LTD A
601127
628.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
105.00
0.00%
GNMA2 30YR
G2MA5397
120.00
0.00%
GLOBAL PAYMENTS INC
GPN
117.00
0.00%
GRAY OAK PIPELINE LLC 144A
GRYOAK
113.00
0.00%
HIGHWOODS REALTY LP
HIW
125.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
108.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
127.00
0.00%
LABL INC 144A
LABL
183.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
114.00
0.00%
MASTERCARD INC
MA
168.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
100.00
0.00%
PPG INDUSTRIES INC
PPG
112.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
142.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
99.00
0.00%
QUANTA SERVICES INC.
PWR
111.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
113.00
0.00%
S&P GLOBAL INC
SPGI
121.00
0.00%
SM ENERGY CO
SM
112.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
110.00
0.00%
SYSCO CORPORATION
SYY
123.00
0.00%
SYSCO CORPORATION
SYY
103.00
0.00%
UDR INC MTN
UDR
131.00
0.00%
UNITED PARCEL SERVICE INC
UPS
139.00
0.00%
WALMART INC
WMT
128.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
107.00
0.00%
XEROX CORPORATION 144A
XRX
121.00
0.00%
ALFA SAB DE CV RegS
ALFAA
100.00
0.00%
METINVEST BV RegS
METINV
149.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
151.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
109.00
0.00%
AMEREN CORPORATION
AEE
109.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
140.00
0.00%
ATLASSIAN CORP
TEAM
108.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
107.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
137.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
129.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
117.00
0.00%
BRINKS CO 144A
BCO
108.00
0.00%
CSL FINANCE PLC 144A
CSLAU
112.00
0.00%
CVR ENERGY INC 144A
CVI
113.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
110.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
108.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
119.00
0.00%
DRIVE_24-2 C
DRIVE_24-2-C
111.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
108.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
138.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
108.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
107.00
0.00%
ENCOMPASS HEALTH CORP
EHC
114.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
105.00
0.00%
ENSTAR GROUP LTD
ESGR
125.00
0.00%
ENTERGY TEXAS INC
ETR
124.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67707
119.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
121.00
0.00%
DEUTZ AG
DEZ
1208.00
0.00%
DANONE SA MTN RegS
BNFP
94.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
85905.00
0.00%
HYDRO-QUEBEC
QHEL
147.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
99.00
0.00%
NSD LTD
9759
480.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
4854.00
0.00%
GREIF INC CLASS A
GEF
171.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
323.00
0.00%
TRANSCEND INFORMATION INC
2451
2052.00
0.00%
PATHWARD FINANCIAL INC
CASH
151.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1174.00
0.00%
CHENBRO MICOM LTD
8210
392.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC
5483
3321.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
93.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
95.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
95.00
0.00%
NATIONAL HEALTHCARE CORP
NHC
81.00
0.00%
ATEA
ATEA
734.00
0.00%
PHARMA MAR SA
PHM
127.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
96.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
93.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
109.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
109.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
113.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
107.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
113.00
0.00%
ASHLAND INC 144A
ASH
122.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
156.00
0.00%
BMW US CAPITAL LLC 144A
BMW
113.00
0.00%
BUNGE FINANCE LTD CORP
BG
111.00
0.00%
CSX CORP
CSX
102.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
111.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
115.00
0.00%
CHOBANI LLC 144A
CHBANI
111.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
109.00
0.00%
DUKE ENERGY INDIANA INC
DUK
100.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
187.00
0.00%
ENBRIDGE INC
ENBCN
103.00
0.00%
ENERGY TRANSFER LP
ET
109.00
0.00%
ENTEGRIS INC 144A
ENTG
112.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
109.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
114.00
0.00%
FNMA 30YR UMBS
FNBN6709
118.00
0.00%
FNMA 30YR
FNCA2779
112.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
113.00
0.00%
GNMA2 30YR
G2MA3596
122.00
0.00%
GENERAL ELECTRIC CO
GE
110.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
108.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
107.00
0.00%
HUMANA INC
HUM
131.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
108.00
0.00%
KONTOOR BRANDS INC 144A
KTB
116.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
120.00
0.00%
MCDONALDS CORPORATION MTN
MCD
108.00
0.00%
MERCK & CO INC
MRK
111.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
131.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
108.00
0.00%
NEW YORK N Y
NYC
113.00
0.00%
NIKE INC
NKE
149.00
0.00%
OHIO EDISON COMPANY
FE
97.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
145.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
111.00
0.00%
PEPSICO INC
PEP
135.00
0.00%
PROCTER & GAMBLE CO
PG
111.00
0.00%
PROCTER & GAMBLE CO
PG
112.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
103.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
109.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
104.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
148.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
152.00
0.00%
UDR INC MTN
UDR
128.00
0.00%
UNUM GROUP
UNM
112.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
110.00
0.00%
WILLIAMS COMPANIES INC
WMB
92.00
0.00%
BACARDI LTD RegS
BACARD
124.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
136.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
114.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
127.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
5262.00
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
471.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
28.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
94.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
94.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
237.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
94.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
82.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
94.00
0.00%
BUMI RESOURCES
BUMI
1107495.00
0.00%
NESTLE MALAYSIA
NESTLE
394.00
0.00%
CCC SA
CCC
341.00
0.00%
PIRAMAL FINANCE LTD
PIRAMALFIN
664.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
3450.00
0.00%
AMANO CORP
6436
407.00
0.00%
HAVAS NV
HAVAS
651.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
391.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
128.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
93.00
0.00%
SCOR SE RegS
SCOR
93.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
2348.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
1492.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
99.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
94.00
0.00%
FURUNO ELECTRIC LTD
6814
209.00
0.00%
SAN IN GODO BANK LTD
8381
1158.00
0.00%
ROGERS COMMS INC
RCICN
132.00
0.00%
HESSE (STATE OF) RegS
HESSEN
95.00
0.00%
PILGRIMS PRIDE CORP
PPC
279.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
104.00
0.00%
BAT CAPITAL CORP
BATSLN
121.00
0.00%
BAIDU INC
BIDU
114.00
0.00%
BANCO SANTANDER SA
SANTAN
106.00
0.00%
BOEING CO
BA
113.00
0.00%
BROADSTONE NET LEASE LLC
BNL
125.00
0.00%
CNOOC FINANCE (2011) LTD. 144A
CNOOC
101.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
118.00
0.00%
CIPHER COMPUTE LLC 144A
CIFR
108.00
0.00%
CLOROX COMPANY
CLX
110.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
127.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
108.00
0.00%
CONSTELLATION BRANDS INC
STZ
118.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
109.00
0.00%
DOW CHEMICAL CO
DOW
119.00
0.00%
DUKE ENERGY OHIO INC
DUK
107.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
111.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
161.00
0.00%
ESSEX PORTFOLIO LP
ESS
111.00
0.00%
FHLMC GOLD 30YR
FGQ12052
115.00
0.00%
FERRELLGAS LP 144A
FGP
109.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
108.00
0.00%
FORD FOUNDATION
FRDFND
181.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
105.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
115.00
0.00%
JACKSON FINANCIAL INC
JXN
156.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
109.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
109.00
0.00%
ORACLE CORPORATION
ORCL
138.00
0.00%
OWENS CORNING
OC
114.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
110.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
108.00
0.00%
PROLOGIS LP
PLD
125.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
PTTEPT
101.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
131.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
107.00
0.00%
RINGCENTRAL INC 144A
RNG
104.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
113.00
0.00%
SEALED AIR CORPORATION 144A
SEE
111.00
0.00%
SERVICE PROPERTIES TRUST
SVC
112.00
0.00%
SIMON PROPERTY GROUP LP
SPG
99.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
126.00
0.00%
ENERGY TRANSFER LP
ET
125.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
117.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
105.00
0.00%
UNION PACIFIC CORPORATION
UNP
119.00
0.00%
UNITED PARCEL SERVICE INC
UPS
148.00
0.00%
VODAFONE GROUP PLC
VOD
101.00
0.00%
XCEL ENERGY INC
XEL
124.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
106.00
0.00%
LOVISA HOLDINGS LTD
LOV
524.00
0.00%
CHILE (REPUBLIC OF)
CHILE
94.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
8880.00
0.00%
UFP TECHNOLOGIES INC
UFPT
51.00
0.00%
GENTING
GENTING
13755.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
183.00
0.00%
CONTINENTAL AG RegS
CONGR
93.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
94.00
0.00%
RATHBONES GROUP PLC
RAT
446.00
0.00%
HYSAN DEVELOPMENT LTD
14
4804.00
0.00%
FMC CORP
FMC
828.00
0.00%
PAYONEER GLOBAL INC
PAYO
1922.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
83.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
15243.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
10852.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
428.00
0.00%
CANADA HOUSING TRUST No 1 144A
CANHOU
153.00
0.00%
SELECT MEDICAL HOLDINGS CORP
SEM
729.00
0.00%
PNB HOUSING FINANCE LTD
PNBHOUSING
1117.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
4162.00
0.00%
ADVANCED ECHEM MATERIALS LTD
4749
432.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
93.00
0.00%
TOPGOLF CALLAWAY BRANDS CORP
MODG
926.00
0.00%
PORTO SEGURO SA
PSSA3
1192.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
2197.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
108.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
107.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
107.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
117.00
0.00%
APPLOVIN CORP
APP
105.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
111.00
0.00%
BRUNSWICK CORP
BC
106.00
0.00%
CBRE SERVICES INC
CBG
106.00
0.00%
COCA-COLA CO
KO
111.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61311
116.00
0.00%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
117.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
95.00
0.00%
ING GROEP NV
INTNED
109.00
0.00%
JOHNSON & JOHNSON
JNJ
117.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
151.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
100.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
174.00
0.00%
MASTERCARD INC
MA
110.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
123.00
0.00%
MINERALS TECHNOLOGIES INC. 144A
MTX
110.00
0.00%
MSC_21-L7 A4
MSC_21-L7-A4
123.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
136.00
0.00%
REVVITY INC
RVTY
121.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
106.00
0.00%
PROSPECT CAPITAL CORP
PSEC
113.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
110.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
112.00
0.00%
SABRA HEALTH CARE LP
SBRA
112.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
107.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
138.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
108.00
0.00%
TRINITY HEALTH CORP
TRIHEA
129.00
0.00%
UNION PACIFIC CORPORATION
UNP
146.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
123.00
0.00%
WASTE MANAGEMENT INC
WM
106.00
0.00%
ELEVANCE HEALTH INC
ELV
100.00
0.00%
WILLIAMS COMPANIES INC
WMB
109.00
0.00%
AGROSUPER SA RegS
AGROSU
114.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegS
SHIKON
102.00
0.00%
ALMIRALL SA
ALM
727.00
0.00%
REDCARE PHARMACY NV
RDC
150.00
0.00%
KOREA (REPUBLIC OF)
KTB
182137.00
0.00%
UNITED PLANTATIONS
UTDPLT
1575.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
13154.00
0.00%
ENGIE SA MTN RegS
ENGIFP
93.00
0.00%
PARAMOUNT RESOURCE LTD CLASS A
POU
586.00
0.00%
CVS GROUP PLC
CVSG
678.00
0.00%
CENTURY ALUMINUM
CENX
354.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
94.00
0.00%
SEB SA
SK
190.00
0.00%
SWSFIN_03 A1
SWSFIN
79.00
0.00%
HESSE (STATE OF) RegS
HESSEN
93.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
93.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
25894.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
94.00
0.00%
FUFENG GROUP LTD
546
10344.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
5220.00
0.00%
NIPPON KAYAKU LTD
4272
1033.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
88.00
0.00%
BPCE SFH RegS
BPCECB
94.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
92.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
93.00
0.00%
BNG BANK NV MTN RegS
BNG
93.00
0.00%
SWEDEN (KINGDOM OF) RegS
SEGV
1056.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
93.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
141.00
0.00%
ALABAMA POWER COMPANY
SO
108.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
107.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
106.00
0.00%
APPLIED MATERIALS INC
AMAT
168.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
106.00
0.00%
BOEING CO
BA
128.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
105.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
118.00
0.00%
BROADCOM INC
AVGO
109.00
0.00%
CIGNA GROUP
CI
103.00
0.00%
CSL FINANCE PLC 144A
CSLAU
123.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
183.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
125.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
136.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
109.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
148.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
136.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
141.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
113.00
0.00%
EDISON INTERNATIONAL
EIX
107.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
107.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144A
AUSTC
108.00
0.00%
FS KKR CAPITAL CORP
FSK
113.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
106.00
0.00%
FORD MOTOR COMPANY
F
93.00
0.00%
FORESTAR GROUP INC 144A
FOR
109.00
0.00%
HIGHWOODS REALTY LP
HIW
117.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
109.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
164.00
0.00%
LITHIA MOTORS INC 144A
LAD
109.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
103.00
0.00%
MOODYS CORPORATION
MCO
145.00
0.00%
MYLAN INC
VTRS
125.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
109.00
0.00%
NXP BV
NXPI
163.00
0.00%
NASDAQ INC
NDAQ
157.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
130.00
0.00%
NEWMONT CORPORATION
NEM
109.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
163.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
123.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
126.00
0.00%
SNAP-ON INCORPORATED
SNA
131.00
0.00%
SNAP-ON INCORPORATED
SNA
158.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
109.00
0.00%
STEEL DYNAMICS INC
STLD
158.00
0.00%
STORA ENSO OYJ 144A
STERV
97.00
0.00%
TR FINANCE LLC
TRICN
108.00
0.00%
3M CO MTN
MMM
155.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
106.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
141.00
0.00%
WILLIAMS COMPANIES INC
WMB
96.00
0.00%
ZIGGO BOND COMPANY BV 144A
ZIGGO
121.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
105.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
101.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
150.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
149.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
102.00
0.00%
FIDEICOMISO FIBRA UNO RegS
FUNOTR
101.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
101.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
95.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
81.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
93.00
0.00%
FORTUM OYJ MTN RegS
FUMVFH
87.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
168.00
0.00%
DZ HYP AG RegS
DZHYP
93.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
93.00
0.00%
CITIZEN WATCH LTD
7762
1270.00
0.00%
ALTUS GROUP LTD
AIF
273.00
0.00%
TOPCO SCIENTIFIC LTD
5434
1121.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
149.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
93.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
93.00
0.00%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
2344.00
0.00%
MANAPPURAM FINANCE LTD
MANAPPURAM
3542.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
1310.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
1926.00
0.00%
JAPAN LOGISTICS FUND REIT INC
8967
16.00
0.00%
SYLVAMO CORP
SLVM
226.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
93.00
0.00%
HERA SPA MTN RegS
HERIM
93.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
5679.00
0.00%
EO TECHNICS LTD
039030
57.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
94.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
93.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
94.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
94.00
0.00%
CONCENTRIX CORP
CNXC
292.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
107.00
0.00%
KLA CORP
KLAC
107.00
0.00%
KELLANOVA
K
104.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
107.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
178.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
105.00
0.00%
OMNICOM GROUP INC 144A
OMC
119.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
109.00
0.00%
ONEOK INC
OKE
108.00
0.00%
PAYPAL HOLDINGS INC
PYPL
106.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
112.00
0.00%
PEPSICO INC
PEP
107.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
155.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
137.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
105.00
0.00%
REALTY INCOME CORPORATION
O
120.00
0.00%
UPBOUND GROUP INC 144A
UPBD
111.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
109.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
123.00
0.00%
ROSS STORES INC
ROST
123.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
102.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
104.00
0.00%
SYSCO CORPORATION
SYY
125.00
0.00%
TEXAS INSTRUMENTS INC
TXN
109.00
0.00%
TEXAS INSTRUMENTS INC
TXN
116.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
105.00
0.00%
UNION ELECTRIC CO
AEE
116.00
0.00%
UNION PACIFIC CORPORATION
UNP
155.00
0.00%
VENTAS REALTY LP
VTR
120.00
0.00%
PARAMOUNT GLOBAL
PARA
110.00
0.00%
WEA FINANCE LLC 144A
URWFP
132.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
155.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
135.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
102.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
101.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
102.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
110.00
0.00%
ALABAMA POWER COMPANY
SO
140.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
107.00
0.00%
ASCENSION HEALTH
ASCHEA
107.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
106.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
152.00
0.00%
WR BERKLEY CORPORATION
WRB
175.00
0.00%
BOISE CASCADE CO 144A
BCC
109.00
0.00%
BROWN-FORMAN CORPORATION
BFB
106.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
106.00
0.00%
CHEVRON USA INC
CVX
107.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
98.00
0.00%
DANAOS CORP 144A
DAC
106.00
0.00%
DELL INTERNATIONAL LLC
DELL
84.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
119.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
165.00
0.00%
ENTERGY LOUISIANA LLC
ETR
104.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
101.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
127.00
0.00%
GNMA2 30YR
G2MA4127
115.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
110.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
101.00
0.00%
SHIGA BANK LTD
8366
236.00
0.00%
BONESUPPORT HOLDING
BONEX
550.00
0.00%
VERIZON COMMUNICATIONS INC EUR
VZ
92.00
0.00%
GEK TERNA SA
GEKTERNA
369.00
0.00%
YTL CORPORATION
YTL
20695.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
106.00
0.00%
EUROPEAN UNION RegS
EU
164.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
80.00
0.00%
BERLIN (STATE OF) RegS
BERGER
108.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
94.00
0.00%
LTC PROPERTIES REIT INC
LTC
303.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
105.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegS
IDBINV
93.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
80.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
80.00
0.00%
DSM BV MTN RegS
DSFIR
94.00
0.00%
DIGI INTERNATIONAL INC
DGII
245.00
0.00%
CENTURY COMMUNITIES INC
CCS
171.00
0.00%
YANCOAL AUSTRALIA LTD
YAL
2841.00
0.00%
ISRAEL (STATE OF)
ILGOV
350.00
0.00%
EUROFIMA MTN RegS
EUROF
94.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
94.00
0.00%
INTERFACE INC
TILE
385.00
0.00%
TOHO HOLDINGS LTD
8129
361.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
105.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
94.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
88.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
108.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
107.00
0.00%
AON CORP
AON
104.00
0.00%
BBCMS_24-5C25 C
BBCMS_24-5C25-C
104.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
109.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
113.00
0.00%
BRISTOW GROUP INC 144A
VTOL
106.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
113.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
112.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
111.00
0.00%
CHURCH & DWIGHT CO INC
CHD
120.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
117.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
106.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
129.00
0.00%
DANA INC
DAN
107.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
106.00
0.00%
EATON CORPORATION
ETN
132.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
91.00
0.00%
FLEX LTD
FLEX
105.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
105.00
0.00%
GRAHAM HOLDINGS CO 144A
GHC
107.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
108.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
101.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
105.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
149.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
106.00
0.00%
NXP BV
NXPI
107.00
0.00%
NABORS INDUSTRIES LTD 144A
NBR
107.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
102.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
113.00
0.00%
PEPSICO INC
PEP
129.00
0.00%
PEPSICO INC
PEP
120.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
102.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
107.00
0.00%
RYDER SYSTEM INC MTN
R
105.00
0.00%
SDART_24-1 B
SDART_24-1-B
106.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
109.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
103.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
121.00
0.00%
TTX COMPANY MTN 144A
TTXCO
121.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
105.00
0.00%
UNION PACIFIC CORPORATION
UNP
142.00
0.00%
VODAFONE GROUP PLC
VOD
124.00
0.00%
VODAFONE GROUP PLC
VOD
112.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
102.00
0.00%
WASTE MANAGEMENT INC
WM
140.00
0.00%
WELLS FARGO & COMPANY
WFC
96.00
0.00%
WILLIS NORTH AMERICA INC
WTW
118.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
100.00
0.00%
XHR LP 144A
XHR
104.00
0.00%
CENCOSUD SA RegS
CENSUD
101.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
150.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
101.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
93.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
93.00
0.00%
TOKYO METROPOLITAN OF RegS
TOKYO
92.00
0.00%
SALVATORE FERRAGAMO
SFER
1119.00
0.00%
CJ CORP
001040
84.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
93.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
93.00
0.00%
APRR SA MTN RegS
ARRFP
94.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegS
BOAD
93.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
288.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
83.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
95.00
0.00%
ORANGE POLSKA SA
OPL
3970.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
211.00
0.00%
LA-Z-BOY INC
LZB
273.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
93.00
0.00%
DNO
DNO
7176.00
0.00%
HERA SPA MTN RegS
HERIM
92.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
94.00
0.00%
COCA-COLA CO
KO
93.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
310.00
0.00%
GLOBAL NET LEASE INC
GNL
1305.00
0.00%
ENOVIS CORP
ENOV
379.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
118.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
107.00
0.00%
ALTRIA GROUP INC
MO
146.00
0.00%
ALTRIA GROUP INC
MO
105.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
109.00
0.00%
ASSURANT INC
AIZ
103.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
105.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
106.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
99.00
0.00%
BLACK HILLS CORPORATION
BKH
110.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
119.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
115.00
0.00%
CSX CORP
CSX
103.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
122.00
0.00%
CARDINAL HEALTH INC
CAH
105.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
120.00
0.00%
CODELCO INC. 144A
CDEL
100.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
117.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
110.00
0.00%
DTE ELECTRIC COMPANY
DTE
105.00
0.00%
WALT DISNEY CO
DIS
105.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
130.00
0.00%
DOMINION RESOURCES INC
D
115.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
146.00
0.00%
FNMA 30YR
FNAL9774
112.00
0.00%
SERVICE PROPERTIES TRUST
SVC
106.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
108.00
0.00%
KORN FERRY 144A
KFY
106.00
0.00%
LGI HOMES INC 144A
LGIH
108.00
0.00%
LOWES COMPANIES INC
LOW
115.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
104.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
122.00
0.00%
NISOURCE INC
NI
110.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
142.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
105.00
0.00%
NSTAR ELECTRIC CO
ES
104.00
0.00%
ODEON FINCO PLC 144A
AMC
103.00
0.00%
OTIS WORLDWIDE CORP
OTIS
108.00
0.00%
OXFORD FINANCE LLC 144A
OXDFLL
106.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
128.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
103.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
144.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
114.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
106.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
104.00
0.00%
SM ENERGY CO
SM
105.00
0.00%
SANOFI SA MTN
SANFP
106.00
0.00%
SNAP INC 144A
SNAP
104.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
173.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
101.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144A
TEMASE
126.00
0.00%
TENET HEALTHCARE CORP
THC
97.00
0.00%
TITAN INTERNATIONAL INC
TWI
106.00
0.00%
TRAVELERS COMPANIES INC
TRV
134.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
132.00
0.00%
WEYERHAEUSER COMPANY
WY
138.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
99.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
126.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
150.00
0.00%
SOBHA SUKUK LTD RegS
SOBHA
102.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
102.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
101.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
102.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
102.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
3137.00
0.00%
MIURA LTD
6005
533.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
12.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
135.00
0.00%
KEYMED BIOSCIENCES INC
2162
1400.00
0.00%
UBS GROUP AG MTN RegS
UBS
93.00
0.00%
AAREAL BANK AG RegS
AARB
92.00
0.00%
BNG BANK NV MTN RegS
BNG
105.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
94.00
0.00%
BEFESA SA
BFSA
330.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
92.00
0.00%
ORANGE SA MTN RegS
ORAFP
93.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
159.00
0.00%
SILTRONIC N AG
WAF
183.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
16242.00
0.00%
ING DIBA AG MTN RegS
INGDIB
92.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
1139.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
92.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
89.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
92.00
0.00%
HYUNDAI ELEVATOR LTD
017800
168.00
0.00%
VORONOI INC
310210
67.00
0.00%
ARCBEST CORP
ARCB
151.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
87.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
90.00
0.00%
ASTER DM HEALTHCARE LTD
ASTERDM
1450.00
0.00%
AT&T INC
T
98.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
104.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
104.00
0.00%
ALLEGHANY CORPORATION
Y
114.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
101.00
0.00%
AMERICAN TOWER CORPORATION
AMT
142.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
101.00
0.00%
BORGWARNER INC
BWA
102.00
0.00%
CMS ENERGY CORPORATION
CMS
114.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
118.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
117.00
0.00%
TAPESTRY INC
TPR
105.00
0.00%
CORNELL UNIVERSITY
CORNLU
104.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
118.00
0.00%
DOTDASH MEREDITH INC 144A
DOTMER
115.00
0.00%
DUKE ENERGY INDIANA INC
DUK
95.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
95.00
0.00%
EPR PROPERTIES
EPR
105.00
0.00%
EBAY INC
EBAY
105.00
0.00%
EDISON INTERNATIONAL
EIX
104.00
0.00%
EMERGENT BIOSOLUTIONS INC 144A
EBS
118.00
0.00%
FMC CORPORATION
FMC
131.00
0.00%
FNMA 30YR
FNBM4621
111.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
105.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
141.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
161.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
104.00
0.00%
INVESCO FINANCE PLC
IVZ
108.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
152.00
0.00%
LEGGETT & PLATT INC
LEG
165.00
0.00%
MARS INCORPORATED 144A
MARS
133.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
102.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
125.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
107.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
95.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
101.00
0.00%
ONTARIO GAMING GTA LP 144A
ONGAME
108.00
0.00%
PEBBLEBROOK HOTEL LP 144A
PEB
103.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
105.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
102.00
0.00%
REALTY INCOME CORPORATION
O
106.00
0.00%
REALTY INCOME CORPORATION
O
106.00
0.00%
REPUBLIC SERVICES INC
RSG
102.00
0.00%
KONINKLIJKE KPN NV
KPN
90.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
110.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
132.00
0.00%
SANOFI SA MTN
SANFP
105.00
0.00%
MATIV HOLDINGS INC 144A
MATV
104.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
111.00
0.00%
STARBUCKS CORPORATION
SBUX
152.00
0.00%
TAMPA ELECTRIC COMPANY
TE
124.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
106.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
99.00
0.00%
UNION PACIFIC CORPORATION
UNP
133.00
0.00%
VAR ENERGI ASA 144A
VARNO
99.00
0.00%
WFCM_21-C61 C
WFCM_21-C61-C
123.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
103.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
98.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
106.00
0.00%
YALE UNIVERSITY
YALUNI
117.00
0.00%
ARCELIK AS RegS
ACKAF
100.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
101.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegS
GULINT
101.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
101.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
102.00
0.00%
ARADA SUKUK 2 LTD RegS
ARADAD
102.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
101.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
102.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
103.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
101.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
133.00
0.00%
EUROPEAN UNION MTN RegS
EU
87.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
92.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
95.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
3433.00
0.00%
CARTRADE TECH LTD
CARTRADE
314.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
89.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
100.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
92.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
95.00
0.00%
TELENOR ASA MTN RegS
TELNO
86.00
0.00%
MAPLE LEAF FOODS INC
MFI
580.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
93.00
0.00%
KOREA (REPUBLIC OF)
KTB
149763.00
0.00%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
92.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
134.00
0.00%
HANWHA ENGINE LTD
082740
361.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
17.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
132.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
86.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
86.00
0.00%
WALMART STORES INC RegS
WMT
73.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
87.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
5966.00
0.00%
NS SOLUTIONS CORP
2327
384.00
0.00%
BPCE SFH RegS
BPCECB
93.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
92.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
104.00
0.00%
KEURIG DR PEPPER INC
KDP
117.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
152.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
108.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
128.00
0.00%
MCDONALDS CORPORATION MTN
MCD
131.00
0.00%
MICROSOFT CORPORATION
MSFT
127.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
102.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
110.00
0.00%
NOMURA HOLDINGS INC
NOMURA
101.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
149.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
124.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
104.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
101.00
0.00%
LINDE INC
LIN
194.00
0.00%
PROCTER & GAMBLE CO
PG
114.00
0.00%
PROLOGIS LP
PLD
104.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
99.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
105.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
103.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
102.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
100.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
149.00
0.00%
TRAVELERS COMPANIES INC
TRV
121.00
0.00%
UNION ELECTRIC CO
AEE
106.00
0.00%
UNION PACIFIC CORPORATION
UNP
121.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
96.00
0.00%
VERMILION ENERGY INC 144A
VETCN
106.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
105.00
0.00%
WP CAREY INC
WPC
119.00
0.00%
WASTE CONNECTIONS INC
WCNCN
155.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
106.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
99.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegS
TPHLTT
101.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
100.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
101.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
101.00
0.00%
MEDCO MAPLE TREE PTE LTD RegS
MEDCIJ
100.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
100.00
0.00%
QNB FINANSBANK AS MTN RegS
QNBFB
99.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegS
LYURBN
102.00
0.00%
XP INC RegS
XP
101.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
100.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
101.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
102.00
0.00%
USIMINAS INTERNATIONAL SARL RegS
USIM
102.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
101.00
0.00%
AES ANDES SA RegS
AES
101.00
0.00%
POSCO HOLDINGS INC RegS
PKX
99.00
0.00%
AT&T INC
T
161.00
0.00%
ALABAMA POWER COMPANY
SO
145.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
114.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
149.00
0.00%
AUTODESK INC
ADSK
102.00
0.00%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
100.00
0.00%
BROWN & BROWN INC
BRO
108.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
164.00
0.00%
CGI INC
GIBACN
118.00
0.00%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
108.00
0.00%
CAMDEN PROPERTY TRUST
CPT
103.00
0.00%
CARSCOM INC 144A
CARS
105.00
0.00%
COMERICA INCORPORATED
CMA
105.00
0.00%
CROWN CASTLE INC
CCI
134.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
97.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
151.00
0.00%
ENTERGY TEXAS INC
ETR
107.00
0.00%
ESSEX PORTFOLIO LP
ESS
110.00
0.00%
FNMA 30YR
FNBM3204
110.00
0.00%
FNMA 30YR
FNCA1015
108.00
0.00%
FRANKLIN RESOURCES INC
BEN
163.00
0.00%
GNMA2 30YR
G2MA0698
113.00
0.00%
GNMA2 30YR
G2MA2601
111.00
0.00%
NEOGEN FOOD SAFETY CORP 144A
NEOG
98.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
102.00
0.00%
GEORGIA POWER CO
SO
120.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
154.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
102.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
101.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
101.00
0.00%
IVANHOE MINES LTD 144A
IVN
101.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
100.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
17973.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
94.00
0.00%
BAYERN FREISTAAT
BAYERN
92.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
88.00
0.00%
ENEA SA
ENA
1966.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
87.00
0.00%
KAYNES TECHNOLOGY INDIA LTD
KAYNES
188.00
0.00%
NEOGENOMICS INC
NEO
855.00
0.00%
SAPIENS INTERNATIONAL NV
SPNS
240.00
0.00%
DRONESHIELD LTD
DRO
8322.00
0.00%
WINPAK LTD
WPK
335.00
0.00%
OCADO GROUP PLC
OCDO
4221.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
133.00
0.00%
HYDRO-QUEBEC MTN
QHEL
122.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
92.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
93.00
0.00%
LAENDER NO 62 RegS
LANDER
93.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
159.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
88.00
0.00%
HANJIN KAL
180640
144.00
0.00%
HANMI PHARM LTD
128940
36.00
0.00%
BCE INC
BCE
446.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
90.00
0.00%
CHINA AIRLINES LTD
2610
17270.00
0.00%
PITNEY BOWES INC
PBI
1054.00
0.00%
RBL BANK LTD
RBLBANK
3119.00
0.00%
HIGHWEALTH CONSTRUCTION CORP
2542
8487.00
0.00%
AEP TEXAS INC
AEP
100.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
104.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
107.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
113.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
103.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
100.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
104.00
0.00%
ATLANTICUS HOLDINGS CORP 144A
ATLC
107.00
0.00%
BBCMS_24-5C25 AS
BBCMS_24-5C25-AS
99.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
100.00
0.00%
BANK OF NEW YORK MELLON/THE MTN
BK
102.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
104.00
0.00%
BROWN & BROWN INC
BRO
103.00
0.00%
CSX CORP
CSX
135.00
0.00%
COMCAST CORPORATION
CMCSA
92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
154.00
0.00%
DTE ELECTRIC COMPANY
DTE
148.00
0.00%
DUKE ENERGY OHIO INC
DUK
103.00
0.00%
EPR PROPERTIES
EPR
112.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
88.00
0.00%
ENERGY TRANSFER LP
ET
95.00
0.00%
ENTERGY TEXAS INC
ETR
144.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
134.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
111.00
0.00%
EXELON CORPORATION
EXC
111.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
101.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
101.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61257
114.00
0.00%
FHMS_K170 A2
FHMS_K170-A2
99.00
0.00%
FIFTH THIRD BANCORP
FITB
106.00
0.00%
FISERV INC
FISV
104.00
0.00%
FULL HOUSE RESORTS INC. 144A
FLL
120.00
0.00%
GATX CORPORATION
GMT
162.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
104.00
0.00%
HF SINCLAIR CORP
DINO
99.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
121.00
0.00%
ITC HOLDINGS CORP 144A
ITC
99.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
103.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
99.00
0.00%
KEMPER CORP
KMPR
113.00
0.00%
KOREA DEVELOPMENT BANK
KDB
99.00
0.00%
MERCK & CO INC (FXD)
MRK
104.00
0.00%
NSTAR ELECTRIC CO
ES
107.00
0.00%
OHIO POWER CO
AEP
111.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
107.00
0.00%
ONEOK INC
OKE
94.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
109.00
0.00%
OSHKOSH CORP
OSK
109.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
101.00
0.00%
REALTY INCOME CORPORATION
O
107.00
0.00%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
102.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
102.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
103.00
0.00%
EW SCRIPPS CO 144A
SSP
102.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
143.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
158.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
101.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
107.00
0.00%
TRAVELERS COMPANIES INC
TRV
102.00
0.00%
UNITEDHEALTH GROUP INC
UNH
104.00
0.00%
VAR ENERGI ASA 144A
VARNO
99.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
100.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
102.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
114.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
149.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
101.00
0.00%
GS CALTEX CORP RegS
GSCCOR
101.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
101.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
100.00
0.00%
AES ANDES SA RegS
AES
100.00
0.00%
ST MARYS CEMENT INC RegS
VOTORA
100.00
0.00%
HYUNDAI CARD CO LTD RegS
HYNCRD
100.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
100.00
0.00%
FORD OTOMOTIV SANAYI AS RegS
FROTO
100.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
100.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
99.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegS
HNYUZI
101.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
101.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
101.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
100.00
0.00%
AKBANK TAS RegS
AKBNK
101.00
0.00%
TONGYANG LIFE INSURANCE RegS
TYANLI
100.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
99.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
93.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
105.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
93.00
0.00%
DTS CORP
9682
1323.00
0.00%
MORINAGA MILK INDUSTRY LTD
2264
434.00
0.00%
AMBER ENTERPRISES INDIA LTD
AMBER
138.00
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
340.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
93.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
430.00
0.00%
AMCOR UK FINANCE PLC
AMCR
89.00
0.00%
DOWLAIS GROUP PLC
DWL
9223.00
0.00%
EMPRESAS CMPC SA
CMPC
6749.00
0.00%
H2O AMERICA
HTO
217.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
96.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegS
AHFILN
107.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
92.00
0.00%
ORSTED A/S RegS
ORSTED
80.00
0.00%
SANTANDER UK PLC RegS
SANUK
87.00
0.00%
PETROCHINA LTD A
601857
7267.00
0.00%
ZENKOKU HOSHO LTD
7164
515.00
0.00%
GMO INTERNET GROUP INC
9449
407.00
0.00%
VESUVIUS
VSVS
1987.00
0.00%
DEME GROUP NV
DEME
60.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
22915.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
80.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
96.00
0.00%
INVESTEC LTD
INL
1474.00
0.00%
RICHELIEU HARDWARE LTD
RCH
372.00
0.00%
ADIENT PLC
ADNT
542.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
106.00
0.00%
ORSTED A/S RegS
ORSTED
93.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1118.00
0.00%
WACOAL HOLDINGS CORP
3591
341.00
0.00%
KOMEDA HOLDINGS LTD
3543
527.00
0.00%
PET VALU HOLDINGS LTD
PET
491.00
0.00%
ADAMS HOMES INC 144A
AHOMES
99.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
100.00
0.00%
AMERICAN AIRLINES INC
AAL
109.00
0.00%
ASTRAZENECA PLC
AZN
181.00
0.00%
BAE SYSTEMS PLC 144A
BALN
99.00
0.00%
BANK_21-BN36 C
BANK_21-BN36-C
124.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
143.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
293.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
98.00
0.00%
CARGILL INC 144A
CARGIL
102.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
105.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
92.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
105.00
0.00%
CODELCO INC. 144A
CDEL
100.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
120.00
0.00%
DANA INC
DAN
103.00
0.00%
DOMINION ENERGY INC
D
135.00
0.00%
DOMINION ENERGY INC
D
119.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
108.00
0.00%
ENTERGY ARKANSAS LLC
ETR
101.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
120.00
0.00%
GLOBAL PARTNERS LP
GLP
101.00
0.00%
GRUPO TELEVISA SAB
TELVIS
147.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
161.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
111.00
0.00%
INTEL CORPORATION
INTC
124.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
103.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
102.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
101.00
0.00%
KROGER CO
KR
90.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
102.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
113.00
0.00%
NORDEA BANK ABP 144A
NDAFH
103.00
0.00%
NSTAR ELECTRIC CO
ES
113.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
85.00
0.00%
OWENS CORNING
OC
126.00
0.00%
PEPSICO INC
PEP
141.00
0.00%
REVVITY INC
RVTY
109.00
0.00%
PRECISION DRILLING CORPORATION 144A
PDCN
102.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
185.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
117.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
103.00
0.00%
SODEXO INC 144A
SWFP
113.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
104.00
0.00%
SOUTHWEST GAS CORP
SWX
149.00
0.00%
STORE CAPITAL LLC
STOR
117.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
101.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
99.00
0.00%
UNION ELECTRIC CO
AEE
129.00
0.00%
VERMILION ENERGY INC 144A
VETCN
107.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
100.00
0.00%
WASTE MANAGEMENT INC
WM
101.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
101.00
0.00%
WOORI BANK MTN RegS
WOORIB
101.00
0.00%
WOORI BANK MTN RegS
WOORIB
101.00
0.00%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
112.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
103.00
0.00%
ALSEA SAB DE CV RegS
ALSEA
102.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
100.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
101.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
100.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
101.00
0.00%
KOREA EAST-WEST POWER CO LTD RegS
KOEWPW
101.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
HWQCUS
100.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
100.00
0.00%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
99.00
0.00%
SATS TREASURY PTE LTD RegS
SATSSP
101.00
0.00%
HAINAN STATE FARMS INTERNATIONAL C RegS
HNFARM
101.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
100.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
102.00
0.00%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
101.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
100.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
99.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
99.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
149.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
99.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegS
WHREST
101.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
101.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
101.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
101.00
0.00%
NONGHYUP BANK MTN RegS
NACF
100.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
101.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
101.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
101.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
100.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
99.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
101.00
0.00%
QIC (CAYMAN) LTD RegS
QATIQD
101.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
101.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
100.00
0.00%
AVIVA PLC MTN RegS
AVLN
72.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
92.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
118.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
81.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1872.00
0.00%
QUEBEC (PROVINCE OF)
Q
131.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
156.00
0.00%
BORALEX INC CLASS A
BLX
585.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
659.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H
2386
10442.00
0.00%
HUTCHMED (CHINA) LTD
13
3578.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
15740.00
0.00%
BNP PARIBAS SA RegS
BNP
80.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
93.00
0.00%
NEWELL BRANDS INC
NWL
2769.00
0.00%
FOSUN INTERNATIONAL LTD
656
15967.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
142.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
92.00
0.00%
LEGGETT & PLATT INC
LEG
896.00
0.00%
SANKI ENGINEERING LTD
1961
298.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
90.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
87.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
26120.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
92.00
0.00%
MARS INCORPORATED 144A
MARS
122.00
0.00%
MCDONALDS CORPORATION MTN
MCD
98.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
92.00
0.00%
MICRON TECHNOLOGY INC
MU
145.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
99.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
101.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
105.00
0.00%
PVH CORP
PVH
100.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
122.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
100.00
0.00%
PROLOGIS LP
PLD
117.00
0.00%
PUGET SOUND ENERGY INC
PSD
97.00
0.00%
ROYALTY PHARMA PLC
RPRX
103.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
163.00
0.00%
SOFTBANK CORP 144A
SOBKCO
101.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
140.00
0.00%
STIFEL FINANCIAL CORP
SF
104.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
100.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
99.00
0.00%
TD SYNNEX CORP
SNX
102.00
0.00%
SYNCHRONY FINANCIAL
SYF
114.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
101.00
0.00%
VICI PROPERTIES LP
VICI
102.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
118.00
0.00%
WOORI BANK MTN RegS
WOORIB
101.00
0.00%
BEAZLEY INSURANCE DAC RegS
BEZLN
100.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
100.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
99.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
101.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
101.00
0.00%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS
SYSTIO
101.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
100.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
99.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
99.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
100.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
100.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
101.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
100.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
99.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
100.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
99.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegS
YWSOAO
101.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
100.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
100.00
0.00%
HPHT FINANCE (25) LTD RegS
HPHTSP
100.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS
KCGZIG
100.00
0.00%
ABQ FINANCE LTD MTN RegS
ABQKQD
100.00
0.00%
MTR CORP LTD RegS
MTRC
100.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
100.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
100.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
100.00
0.00%
POSCO HOLDINGS INC RegS
PKX
100.00
0.00%
SHINHAN BANK RegS
SHNHAN
100.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegS
GDHJIN
101.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegS
HWEUHC
101.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegS
ZHZHCC
101.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
101.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
101.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
100.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
100.00
0.00%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
100.00
0.00%
AIA GROUP LTD MTN 144A
AIA
101.00
0.00%
AON GLOBAL LTD
AON
114.00
0.00%
AT&T INC
T
106.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
100.00
0.00%
ALBEMARLE CORP
ALB
114.00
0.00%
ALBEMARLE CORP
ALB
111.00
0.00%
AMPHENOL CORPORATION
APH
101.00
0.00%
ATKORE INC 144A
ATKR
106.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
101.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
101.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
101.00
0.00%
BOEING CO
BA
124.00
0.00%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
110.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
102.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
96.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
164.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
99.00
0.00%
CONOCOPHILLIPS
COP
113.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
150.00
0.00%
CROCS INC 144A
CROX
105.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
124.00
0.00%
DEERE & CO
DE
151.00
0.00%
DUKE ENERGY CORP
DUK
102.00
0.00%
ENBRIDGE INC
ENBCN
101.00
0.00%
EQUINIX INC
EQIX
148.00
0.00%
EXTRA SPACE STORAGE LP
EXR
113.00
0.00%
FMR LLC 144A
FIDINV
106.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
100.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
109.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
101.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
107.00
0.00%
LOWES COMPANIES INC
LOW
95.00
0.00%
LOWES COMPANIES INC
LOW
121.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
100.00
0.00%
SILEX SYSTEMS LTD
SLX
1750.00
0.00%
TOYO CONSTRUCTION LTD
1890
900.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
92.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
389.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
106.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
107.00
0.00%
CAPITAL SECURITIES CORP
6005
12537.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD
2845
25388.00
0.00%
TORM PLC CLASS A
TRMD A
473.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
92.00
0.00%
PLDT INC
TEL
469.00
0.00%
ELME
ELME
589.00
0.00%
HILLTOP HOLDINGS INC
HTH
291.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
661.00
0.00%
DEUTSCHE BANK AG RegS
DB
93.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
80.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
83.00
0.00%
TALOS ENERGY INC
TALO
859.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
92.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
81.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
237.00
0.00%
S AND T BANCORP INC
STBA
252.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
101.00
0.00%
ACRISURE LLC 144A
ACRISU
98.00
0.00%
ADVANCE AUTO PARTS INC
AAP
99.00
0.00%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
101.00
0.00%
ALABAMA POWER COMPANY
SO
120.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
123.00
0.00%
ALLEGHANY CORPORATION
Y
148.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
101.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
103.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
117.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
104.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
100.00
0.00%
BMW US CAPITAL LLC 144A
BMW
101.00
0.00%
BMW US CAPITAL LLC 144A
BMW
100.00
0.00%
BEAZER HOMES USA INC
BZH
99.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
117.00
0.00%
BOEING CO
BA
111.00
0.00%
PARAMOUNT GLOBAL
PARA
127.00
0.00%
CBRE SERVICES INC
CBG
98.00
0.00%
CARDINAL HEALTH INC
CAH
112.00
0.00%
CONSTELLATION BRANDS INC
STZ
137.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
99.00
0.00%
CORNELL UNIVERSITY
CORNLU
101.00
0.00%
CORNING INC
GLW
103.00
0.00%
DAYTON POWER AND LIGHT CO 144A
AES
101.00
0.00%
DELL INC
DELL
94.00
0.00%
DELL INTERNATIONAL LLC
DELL
99.00
0.00%
DOMINION ENERGY INC
D
102.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
120.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
113.00
0.00%
ESSEX PORTFOLIO LP
ESS
112.00
0.00%
FEDERAL REALTY OP LP
FRT
99.00
0.00%
FNMA 30YR
FNBM4650
110.00
0.00%
FNMA 30YR UMBS
FNCA5152
113.00
0.00%
FIRSTENERGY CORPORATION
FE
112.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
95.00
0.00%
GNMA2 30YR
G2MA4261
111.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
99.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
116.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
106.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
93.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
102.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
116.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
99.00
0.00%
KIMCO REALTY OP LLC
KIM
119.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
100.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
99.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
114.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
99.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
100.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
100.00
0.00%
MAXAM PRILL SARL 144A
MXPRLL
99.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
100.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
139.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
148.00
0.00%
MOODYS CORPORATION
MCO
162.00
0.00%
MURPHY OIL USA INC
MUSA
101.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
100.00
0.00%
NORDSTROM INC
JWN
103.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
167.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
97.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
100.00
0.00%
PROCTER & GAMBLE CO
PG
130.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
114.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
108.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
88.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
146.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
110.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
100.00
0.00%
SIMON PROPERTY GROUP LP
SPG
100.00
0.00%
SOFTBANK CORP 144A
SOBKCO
101.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
151.00
0.00%
3M CO
MMM
99.00
0.00%
TURKIYE GARANTI BANKASI AS MTN 144A
GARAN
100.00
0.00%
UNILEVER CAPITAL CORP
UNANA
163.00
0.00%
UNION ELECTRIC CO
AEE
122.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
102.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
100.00
0.00%
WALMART INC
WMT
95.00
0.00%
WALMART INC
WMT
129.00
0.00%
TRUST F/1401 RegS
FUNOTR
101.00
0.00%
DEMETER INVESTMENTS BV RegS
SRENVX
100.00
0.00%
AXA SA MTN RegS
AXASA
100.00
0.00%
OMGRID FUNDING LTD RegS
OMGRID
100.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
100.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
100.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
99.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
101.00
0.00%
CIBANCO SA INSTITUCION DE BANCA MU RegS
TERRAF
101.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
101.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
100.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
100.00
0.00%
HANWHA TOTALENERGIES PETROCHEMICAL RegS
SAMTOT
101.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
100.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
100.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
99.00
0.00%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
100.00
0.00%
ZHUJI DEVELOPMENT LTD RegS
ZJSOAM
100.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegS
HENINV
100.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegS
KNBZMK
100.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
100.00
0.00%
OCEANICA LUX SARL RegS
OCESX
101.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
99.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
99.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegS
HNRAIL
100.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
101.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
99.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegS
GZDZCD
99.00
0.00%
HANWHA FUTUREPROOF CORP RegS
HWFPCO
99.00
0.00%
HANA SECURITIES CO LTD MTN RegS
HANFGI
99.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
99.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
99.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
99.00
0.00%
MAR FINANCE LLC RegS
MAALRA
99.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegS
GETDZS
101.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS
ZHAPIE
101.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
100.00
0.00%
SABESP LUX S.A R.L. RegS
SBSPBZ
101.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
100.00
0.00%
COLBUN SA RegS
COLBUN
101.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
101.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
194.00
0.00%
MANITOBA PROVINCE OF
MP
177.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
93.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
81.00
0.00%
BREEDON GROUP PLC
BREE
2337.00
0.00%
HARMONY BIOSCIENCES HLDG INC
HRMY
264.00
0.00%
THE FOSCHINI GROUP LTD
TFG
2054.00
0.00%
BELL CANADA MTN RegS
BCECN
133.00
0.00%
WALMART INC RegS
WMT
80.00
0.00%
ITC HOTELS LTD
ITCHOTELS
4359.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
93.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
93.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
105.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
542.00
0.00%
TOMY LTD
7867
547.00
0.00%
INNOCARE PHARMA LTD
9969
5406.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
108.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
92.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
986.00
0.00%
ACEA
ACE
384.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
99.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
95.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
93.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
86.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
6635.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
100.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
100.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegS
WHMTR
100.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
100.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
100.00
0.00%
KT CORPORATION RegS
KOREAT
100.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS
ICBCAS
99.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
100.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
100.00
0.00%
KOREA LAND & HOUSING CORP RegS
KOLAHO
100.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegS
QZSOAT
100.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
100.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
99.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
100.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
99.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
100.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegS
CNMDHL
101.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
102.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
100.00
0.00%
SK HYNIX INC RegS
HYUELE
100.00
0.00%
PIONEER REWARD LTD MTN RegS
HTSC
100.00
0.00%
CFE FIBRA E RegS
FCFEMM
100.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
100.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
100.00
0.00%
ACADEMY LTD 144A
ACALTD
100.00
0.00%
ALABAMA POWER COMPANY
SO
118.00
0.00%
ATI INC
ATI
100.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
102.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
100.00
0.00%
CNA FINANCIAL CORP
CNA
100.00
0.00%
CARGILL INC 144A
CARGIL
100.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
100.00
0.00%
CORONADO FINANCE PTY LTD 144A
CRNAU
106.00
0.00%
DENSO CORPORATION 144A
NIPDES
100.00
0.00%
ERP OPERATING LP
EQR
101.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
99.00
0.00%
ESSEX PORTFOLIO LP
ESS
115.00
0.00%
EART_25-3 D
EART_25-3-D
99.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
100.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0184
106.00
0.00%
GATX CORPORATION
GMT
101.00
0.00%
GMCAR_25-2 A3
GMCAR_25-2-A3
100.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
96.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
100.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
100.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
100.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
105.00
0.00%
IRIS ESCROW ISSUER CORP 144A
ITPCN
110.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
91.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
149.00
0.00%
KOREA DEVELOPMENT BANK
KDB
100.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
100.00
0.00%
KRAFT HEINZ FOODS CO
KHC
110.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
104.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
107.00
0.00%
NXP BV
NXPI
136.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
144.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCO
NYSHGR
98.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
157.00
0.00%
OHIO EDISON COMPANY 144A
FE
96.00
0.00%
OMNICOM GROUP INC 144A
OMC
131.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
118.00
0.00%
ONEOK INC
OKE
105.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
90.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
102.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
101.00
0.00%
RAS LAFFAN LNG 3 144A
RASGAS
99.00
0.00%
REALTY INCOME CORPORATION
O
121.00
0.00%
REALTY INCOME CORPORATION
O
103.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
98.00
0.00%
S&P GLOBAL INC
SPGI
133.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
100.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
99.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
99.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
125.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
98.00
0.00%
SYSCO CORPORATION
SYY
90.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
114.00
0.00%
200 PARK FUNDING TRUST 144A
MET
100.00
0.00%
WHIRLPOOL CORPORATION
WHR
100.00
0.00%
RXO INC 144A
RXO
98.00
0.00%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
100.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
100.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
100.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
101.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
101.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
99.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
101.00
0.00%
CITIC LTD MTN RegS
CITLTD
100.00
0.00%
REDE D OR FINANCE SARL RegS
RDEDOR
101.00
0.00%
NTPC LTD MTN RegS
NTPCIN
100.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
100.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
100.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
100.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
100.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
101.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
99.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
99.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
79.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
86.00
0.00%
NOJIMA CORP
7419
1368.00
0.00%
HOEGH AUTOLINERS
HAUTO
1099.00
0.00%
BOSTON BEER INC CLASS A
SAM
52.00
0.00%
UNICREDIT BANK AG RegS
HVB
103.00
0.00%
LINDE PLC RegS
LIN
93.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
138.00
0.00%
SANGETSU CORP
8130
500.00
0.00%
NOKIAN RENKAAT
TYRES
995.00
0.00%
WH SMITH PLC
SMWH
1082.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
81.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
79.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
73.00
0.00%
HYUNDAI AUTOEVER CORP
307950
52.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
692.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
87.00
0.00%
BNG BANK NV MTN RegS
BNG
105.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
86.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
82.00
0.00%
PAGEGROUP PLC
PAGE
3129.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
10151.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
31088.00
0.00%
AT&T INC
T
90.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
100.00
0.00%
AGREE LP
ADC
95.00
0.00%
OVINTIV INC
OVV
87.00
0.00%
ALTRIA GROUP INC
MO
95.00
0.00%
CENCORA INC
COR
98.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
149.00
0.00%
ANALOG DEVICES INC
ADI
134.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
97.00
0.00%
BAT CAPITAL CORP
BATSLN
100.00
0.00%
BAE SYSTEMS PLC 144A
BALN
95.00
0.00%
BAE SYSTEMS PLC 144A
BALN
103.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
133.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
99.00
0.00%
BOARDWALK PIPELINES LP
BWP
99.00
0.00%
BUENOS AIRES CITY OF MTN 144A
BUEAIR
99.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
101.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
149.00
0.00%
CSX CORP
CSX
112.00
0.00%
CARRIAGE SERVICES INC 144A
CSV
103.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
108.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
98.00
0.00%
CIENA CORPORATION 144A
CIEN
103.00
0.00%
CONSTELLATION BRANDS INC
STZ
126.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
130.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
DANBNK
100.00
0.00%
DUKE ENERGY CAROLINAS
DUK
92.00
0.00%
ENI SPA 144A
ENIIM
100.00
0.00%
EPR PROPERTIES
EPR
99.00
0.00%
FMR LLC 144A
FIDINV
98.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
115.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
155.00
0.00%
GNMA2 30YR
G2MA3662
109.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP 144A
GEBCB
100.00
0.00%
HUMANA INC
HUM
133.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
99.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
92.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
91.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
91.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
100.00
0.00%
KOREA (REPUBLIC OF)
KOREA
100.00
0.00%
MARKEL GROUP INC
MKL
128.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
95.00
0.00%
MCDONALDS CORPORATION MTN
MCD
94.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
93.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
100.00
0.00%
NCL CORPORATION LTD 144A
NCLH
98.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
99.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
100.00
0.00%
NOVELIS CORP 144A
HNDLIN
98.00
0.00%
OHIO POWER CO
AEP
95.00
0.00%
180 MEDICAL INC 144A
CTECLN
100.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
117.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
99.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
104.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
99.00
0.00%
PITNEY BOWES INC 144A
PBI
98.00
0.00%
POST HOLDINGS INC 144A
POST
99.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
96.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
130.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
99.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
99.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
134.00
0.00%
TOLEDO HOSPITAL
TOLHOS
101.00
0.00%
WALMART INC
WMT
105.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
100.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
100.00
0.00%
WOLS_25-A A3
WOLS_25-A-A3
99.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegS
PLBIIJ
105.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
99.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
100.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
100.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
101.00
0.00%
MANILA WATER CO INC RegS
MWCPM
100.00
0.00%
ESKOM HOLDINGS SOC LTD RegS
ESKOM
100.00
0.00%
COCA-COLA ICECEK AS RegS
CCOLAT
101.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
100.00
0.00%
KOREA MINE REHABILITATION AND MINE RegS
KOMRMR
99.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
99.00
0.00%
CSCIF HONG KONG LTD MTN RegS
CSFCO
99.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
99.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
99.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
99.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
100.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegS
LIANYU
99.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
99.00
0.00%
KOREA RAILROAD CORP MTN RegS
KORAIL
99.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
99.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
99.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
100.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
93.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
99.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
92.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
95.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
80.00
0.00%
EVEREST MEDICINES LTD
1952
1707.00
0.00%
ENAV SPA
ENAV
1860.00
0.00%
LITHIUM AMERICAS CORP
LAC
1822.00
0.00%
COLLEGIUM PHARMACEUTICAL INC
COLL
209.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
181.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
132.00
0.00%
ING GROEP NV RegS
INTNED
92.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
92.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
84.00
0.00%
INTERPARFUMS INC
IPAR
121.00
0.00%
NTN CORP
6472
4096.00
0.00%
LAKELAND FINANCIAL CORP
LKFN
168.00
0.00%
ONTARIO (PROVINCE OF)
ONT
197.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
81.00
0.00%
QATAR FUEL
QFLS
2426.00
0.00%
GS HOLDINGS
078930
248.00
0.00%
ELECOM LTD
6750
863.00
0.00%
KUMAGAI LTD
1861
996.00
0.00%
SIMPLO TECHNOLOGY LTD
6121
898.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY
1833
5465.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
86.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
81.00
0.00%
MAXLINEAR INC
MXL
540.00
0.00%
PARK24 LTD
4666
818.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
10.00
0.00%
GALAPAGOS NV
GLPG
310.00
0.00%
HULIC REIT INC
3295
9.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
4615.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
145.00
0.00%
MANITOBA PROVINCE OF
MP
131.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
87.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
82.00
0.00%
DRDGOLD LTD
DRD
3488.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
132.00
0.00%
BANK OF MONTREAL
BMO
131.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
396.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
93.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
93.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
92.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
89.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
81.00
0.00%
AMN HEALTHCARE INC 144A
AMN
104.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
113.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
100.00
0.00%
BMW US CAPITAL LLC 144A
BMW
96.00
0.00%
BAIDU INC
BIDU
107.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
105.00
0.00%
BROOKFIELD FINANCE INC
BNCN
140.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
99.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
101.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
115.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
95.00
0.00%
CONSTELLATION BRANDS INC
STZ
97.00
0.00%
COUSINS PROPERTIES LP
CUZ
96.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
127.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
96.00
0.00%
DAYTON POWER AND LIGHT CO
AES
132.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
123.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
104.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
118.00
0.00%
EL PASO ELECTRIC CO
EE
94.00
0.00%
ENSTAR FINANCE LLC
ESGR
100.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
96.00
0.00%
FNMA 15YR
FNAS8597
102.00
0.00%
FNMA 30YR
FNCA3489
102.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
111.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
102.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
81.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
136.00
0.00%
HEINEKEN NV 144A
HEIANA
117.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
107.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
99.00
0.00%
KROGER CO
KR
98.00
0.00%
MDC HOLDINGS INC
MDC
102.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
158.00
0.00%
MOODYS CORPORATION
MCO
97.00
0.00%
MSC_19-L3 AS
MSC_19-L3-AS
104.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
125.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
118.00
0.00%
ONTARIO (PROVINCE OF)
ONT
99.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
97.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
130.00
0.00%
PACIFICORP
BRKHEC
154.00
0.00%
PALOMINO FUNDING TRUST I 144A
VST
93.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144A
PENSKE
99.00
0.00%
PERENTI FINANCE PTY LTD 144A
ASLAU
95.00
0.00%
PLUSPETROL SA 144A
PLUSPE
99.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
100.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
99.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
99.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
99.00
0.00%
RYDER SYSTEM INC MTN
R
95.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
109.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
95.00
0.00%
TRIMAS CORPORATION 144A
TRS
101.00
0.00%
VALE OVERSEAS LTD 144A
VALEBZ
99.00
0.00%
WASTE MANAGEMENT INC
WM
119.00
0.00%
WESTROCK MWV LLC
SW
86.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
99.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
100.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
KOHNPW
100.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
100.00
0.00%
ASCIANO FINANCE LTD MTN RegS
PNHAU
100.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
100.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
99.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
99.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
99.00
0.00%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
100.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
150.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
101.00
0.00%
MUANG THAI LIFE ASSURANCE PCL RegS
MUANTH
100.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
100.00
0.00%
KIA CORP RegS
KIAMTR
100.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
MIDEAZ
100.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
100.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
100.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
100.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
100.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
100.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
133.00
0.00%
ALSTOM SA RegS
ALOFP
92.00
0.00%
UBS GROUP AG RegS
UBS
79.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
80.00
0.00%
THALES SA MTN RegS
HOFP
79.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
84.00
0.00%
PING AN BANK LTD A
000001
6016.00
0.00%
KYORITSU MAINTENANCE LTD
9616
545.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
134.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
134.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
70.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
101.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
95.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
82.00
0.00%
STELLAR BANCORP INC
STEL
307.00
0.00%
NEULAND LABORATORIES LTD
NEULANDLAB
52.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
133.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
92.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
904.00
0.00%
ENVIRI CORP
NVRI
539.00
0.00%
THAILAND GOVERNMENT BOND
THAIGB
2283.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
81.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
111.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
96.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
120.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
92.00
0.00%
ARKO CORP 144A
ARKO
116.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
100.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
98.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
97.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
145.00
0.00%
CONSTELLIUM SE 144A
CSTM
95.00
0.00%
DTE ELECTRIC CO
DTE
126.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
95.00
0.00%
EDISON INTERNATIONAL
EIX
92.00
0.00%
EVERGY METRO INC
EVRG
96.00
0.00%
EVERGY METRO INC
EVRG
94.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
94.00
0.00%
GNMA2 30YR
G2MA6410
105.00
0.00%
GNMA2 30YR PLATINUM
G2784471
105.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
112.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
98.00
0.00%
HYATT HOTELS CORP
H
93.00
0.00%
KIMCO REALTY OP LLC
KIM
95.00
0.00%
KOOKMIN BANK RegS
CITNAT
100.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
95.00
0.00%
NEWMONT CORPORATION
NEM
119.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
109.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
123.00
0.00%
ONTARIO (PROVINCE OF)
ONT
102.00
0.00%
OREGON ST
ORS
96.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
96.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
108.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
94.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
96.00
0.00%
RPM INTERNATIONAL INC
RPM
108.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
99.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
99.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
97.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
126.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
121.00
0.00%
UNION ELECTRIC CO
AEE
75.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
121.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
103.00
0.00%
WESTLAKE CORP
WLK
159.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
100.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
99.00
0.00%
POWER FINANCE CORPORATION LTD RegS
POWFIN
100.00
0.00%
BRF SA RegS
BRFSBZ
101.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
100.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
101.00
0.00%
BURGAN BANK KPSC RegS
BGBKKK
101.00
0.00%
JSW STEEL LTD RegS
JSTLIN
99.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
100.00
0.00%
HYUNDAI CAPITAL SERVICES INC RegS
HYUCAP
100.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
100.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
100.00
0.00%
HIWIN TECHNOLOGIES CORP
2049
1560.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
133.00
0.00%
FORTIS INC
FTSCN
133.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
92.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
74.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
81.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
134.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
92.00
0.00%
DZ HYP AG MTN RegS
DZHYP
85.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
99.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
81.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
3831.00
0.00%
TOKUYAMA CORP
4043
365.00
0.00%
CAREL
CRL
338.00
0.00%
ONTARIO (PROVINCE OF)
ONT
133.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
73.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
7540.00
0.00%
KOREAN REINSURANCE
003690
1227.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
196.00
0.00%
PETS AT HOME PLC
PETS
3469.00
0.00%
UK CONV GILT RegS
UKT
68.00
0.00%
ORION CORP
271560
137.00
0.00%
LG H & H LTD
051900
53.00
0.00%
RADIANT OPTO-ELECTRONICS CORP
6176
2573.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
93.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
92.00
0.00%
MORGAN STANLEY
MS
84.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
79.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
82.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
80.00
0.00%
CHILE (REPUBLIC OF)
CHILE
81.00
0.00%
NOK CORP
7240
547.00
0.00%
FRASERS GROUP PLC
FRAS
1030.00
0.00%
GENUIT GROUP PLC
GEN
2208.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
116.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
83.00
0.00%
DTE ELECTRIC COMPANY
DTE
93.00
0.00%
DIGNITY HEALTH
CATMED
110.00
0.00%
KEURIG DR PEPPER INC
KDP
118.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
93.00
0.00%
EMERA US FINANCE LP
EMACN
108.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
ESCWPC
100.00
0.00%
ENTEGRIS INC 144A
ENTG
101.00
0.00%
FNMA 30YR
FNBM3907
94.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
97.00
0.00%
GATX CORPORATION
GMT
104.00
0.00%
GOEASY LTD 144A
GSYCN
102.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
98.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
96.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
132.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
104.00
0.00%
KEURIG DR PEPPER INC
KDP
144.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
102.00
0.00%
ELI LILLY AND COMPANY
LLY
118.00
0.00%
MASTERCARD INC
MA
95.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
117.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
97.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
105.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
95.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
94.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
88.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
95.00
0.00%
PECO ENERGY CO
EXC
112.00
0.00%
PITNEY BOWES INC 144A
PBI
97.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
128.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
94.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
99.00
0.00%
SIERRACOL ENERGY ANDINA LLC 144A
SIERRA
99.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
103.00
0.00%
SPIRE MISSOURI INC
SR
94.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
99.00
0.00%
STONEMOR INC 144A
STON
99.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
97.00
0.00%
TANGER PROPERTIES LP
SKT
107.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
97.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
97.00
0.00%
WHIRLPOOL CORPORATION
WHR
126.00
0.00%
WILTON RE LTD 144A
WILTON
98.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
99.00
0.00%
LG CHEM LTD RegS
LGCHM
99.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
99.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
99.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
100.00
0.00%
HKT CAPITAL NO5 LTD RegS
HKTGHD
100.00
0.00%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
99.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
99.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
100.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
101.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
103.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
101.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
95.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
97.00
0.00%
ATMOS ENERGY CORPORATION
ATO
94.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
97.00
0.00%
BLACK HILLS CORPORATION
BKH
120.00
0.00%
CIMB BANK BHD RegS
CIMBMK
100.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
97.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
115.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
95.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
10194.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
131.00
0.00%
ENGIE SA MTN RegS
ENGIFP
80.00
0.00%
REALTY INCOME CORPORATION
O
69.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
81.00
0.00%
CITIGROUP INC MTN
C
81.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
2245.00
0.00%
IBSTOCK PLC
IBST
5406.00
0.00%
ROGERS CORP
ROG
111.00
0.00%
MORGAN STANLEY
MS
81.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
10857.00
0.00%
ZIFF DAVIS INC
ZD
272.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
81.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
80.00
0.00%
SNAM SPA MTN RegS
SRGIM
81.00
0.00%
TCL ELECTRONICS HOLDINGS LTD
1070
6838.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
1088.00
0.00%
TRAINLINE PLC
TRN
3279.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
132.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
115.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
74.00
0.00%
UBS SWITZERLAND AG RegS
UBS
81.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
925.00
0.00%
FRONTKEN CORPORATION
FRTKF
9264.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
249.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
68.00
0.00%
LAURENTIAN BANK OF CANADA
LB
336.00
0.00%
PEXA GROUP LTD
PXA
1021.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
4112.00
0.00%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
1434.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
668.00
0.00%
DIALOG GROUP
DIALOG
22339.00
0.00%
KONTRON AG
KTN
362.00
0.00%
PAL GROUP HOLDINGS LTD
2726
684.00
0.00%
DAETWYLER HOLDING AG
DAE
49.00
0.00%
SHIFT INC
3697
1534.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
97.00
0.00%
AIR LEASE CORPORATION MTN
AL
95.00
0.00%
APA CORP (US)
APA
93.00
0.00%
ARCOSA INC 144A
ACA
98.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
102.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
93.00
0.00%
BMO_24-5C6 B
BMO_24-5C6-B
93.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
96.00
0.00%
BANNER HEALTH
BANNER
107.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
101.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
96.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
88.00
0.00%
DOMINION RESOURCES INC
D
88.00
0.00%
DOW CHEMICAL CO
DOW
109.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
134.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
117.00
0.00%
FGOLD 30YR GIANT
FGG08741
106.00
0.00%
GEORGIA POWER COMPANY
SO
97.00
0.00%
GRAND CANYON UNIVERSITY
GCUNIV
96.00
0.00%
HALLIBURTON COMPANY
HAL
109.00
0.00%
HIGHWOODS REALTY LP
HIW
84.00
0.00%
VITAL ENERGY INC
VTLE
92.00
0.00%
MISSISSIPPI POWER CO
SO
111.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
115.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
92.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
111.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
98.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
104.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
125.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
93.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
93.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
95.00
0.00%
SOUTHWEST GAS CORP
SWX
97.00
0.00%
SYNAPTICS INCORPORATED 144A
SYNA
99.00
0.00%
TOPBUILD CORP 144A
BLD
99.00
0.00%
UNION ELECTRIC CO
AEE
159.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
107.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
100.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
138.00
0.00%
WHIRLPOOL CORPORATION
WHR
114.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegS
INTLWT
94.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
100.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
99.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
113.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
100.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
99.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
99.00
0.00%
AIRPORT AUTHORITY HONG KONG RegS
HKAA
100.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
100.00
0.00%
BANK OF NOVA SCOTIA
BNS
132.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
132.00
0.00%
COCA-COLA CO
KO
89.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
389.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
81.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
81.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
15470.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
951.00
0.00%
SINFONIA TECHNOLOGY LTD
6507
159.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
81.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
1114
19155.00
0.00%
HYUNDAI STEEL
004020
464.00
0.00%
INVERSIONES ARGOS SA
GRUPOARGOS
2071.00
0.00%
PHOTRONICS INC
PLAB
398.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
95.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
69.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
79.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
80.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
80.00
0.00%
ANEKA TAMBANG
ANTM
56254.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
999.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
80.00
0.00%
HAMBURGER SPARKASSE AG RegS
HASPA
81.00
0.00%
CITY UNION BANK LTD
CUB
3181.00
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
196.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegS
SAGESS
80.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
80.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
80.00
0.00%
PAN AFRICAN RESOURCES PLC
PAF
6619.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
1387.00
0.00%
GETTY REALTY REIT CORP
GTY
343.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
131.00
0.00%
APPLE INC
AAPL
87.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
80.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
82.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
80.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
81.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
100.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
94.00
0.00%
ARES CAPITAL CORPORATION
ARCC
96.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
99.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
108.00
0.00%
ATMOS ENERGY CORPORATION
ATO
152.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
147.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
109.00
0.00%
BOSTON GAS CO 144A
NGGLN
110.00
0.00%
CBRE SERVICES INC
CBG
94.00
0.00%
CD_18-CD7 B
CD_18-CD7-B
99.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
94.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
119.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
101.00
0.00%
CENTRICA PLC 144A
CNALN
102.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
106.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
95.00
0.00%
DUKE ENERGY OHIO INC
DUK
115.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
91.00
0.00%
EVERSOURCE ENERGY
ES
105.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8227
96.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
98.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
89.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
124.00
0.00%
GATX CORPORATION
GMT
101.00
0.00%
HIGHWOODS REALTY LP
HIW
97.00
0.00%
HUMANA INC
HUM
110.00
0.00%
INGREDION INC
INGR
127.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
94.00
0.00%
JOHNSON & JOHNSON
JNJ
96.00
0.00%
KB HOME
KBH
101.00
0.00%
M/I HOMES INC
MHO
95.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
106.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
92.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
95.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
92.00
0.00%
NEWELL BRANDS INC
NWL
102.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
116.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
99.00
0.00%
ONEOK INC
OKE
104.00
0.00%
ORLANDO HEALTH INC
ORHLTH
91.00
0.00%
PECO ENERGY CO
EXC
123.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
94.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
122.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
102.00
0.00%
SNAM SPA 144A
SRGIM
89.00
0.00%
TARGET CORPORATION
TGT
93.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
104.00
0.00%
UDR INC MTN
UDR
97.00
0.00%
UNUM GROUP 144A
UNM
117.00
0.00%
WEYERHAEUSER COMPANY
WY
91.00
0.00%
XCEL ENERGY INC
XEL
94.00
0.00%
ABENGOA TRANSMISION SUR SA RegS
ABENGO
89.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
101.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegS
PETMK
99.00
0.00%
MINSUR SA RegS
MINSUR
99.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
264.00
0.00%
MOVIDA EUROPE SA RegS
MOVIBZ
100.00
0.00%
GREENBRIER INC
GBX
205.00
0.00%
ANI PHARMACEUTICALS INC
ANIP
115.00
0.00%
ING BANK NV RegS
INTNED
81.00
0.00%
ASTRA INDUSTRIAL GROUP
1212
266.00
0.00%
CALBEE INC
2229
498.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
92.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
92.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
80.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
81.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
80.00
0.00%
SANTANDER UK PLC RegS
SANUK
80.00
0.00%
VERBUND AG RegS
VERAV
80.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
81.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
81.00
0.00%
AZENTA INC
AZTA
270.00
0.00%
BEGA CHEESE LTD
BGA
2411.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
72.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
80.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
80.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD
512
9019.00
0.00%
KALPATARU PROJECTS INTERNATIONAL L
KPIL
729.00
0.00%
CHINASOFT INTERNATIONAL LTD
354
14135.00
0.00%
GETAC HOLDINGS CORP
3005
2439.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
7115.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
82.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
80.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
80.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
80.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
81.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
81.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
68.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
923.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
13.00
0.00%
RAKUS LTD
3923
1270.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
677.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
806.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
206.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
186.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
273.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
92.00
0.00%
DEUTSCHE BANK AG RegS
DB
80.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
81.00
0.00%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
1293.00
0.00%
AEGON LTD
AEGON
93.00
0.00%
AGREE LP
ADC
90.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
107.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
91.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
90.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
94.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
96.00
0.00%
BRINKER INTERNATIONAL INC 144A
EAT
89.00
0.00%
COTERRA ENERGY INC
CTRA
97.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
130.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
96.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
120.00
0.00%
CUMMINS INC
CMI
92.00
0.00%
DELL INC
DELL
89.00
0.00%
DEVON FINANCING CO LLC
DVN
81.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
107.00
0.00%
EMERSON ELECTRIC CO
EMR
92.00
0.00%
GENPACT LUXEMBOURG SARL
G
90.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
94.00
0.00%
SERVICE PROPERTIES TRUST
SVC
100.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
92.00
0.00%
JACKSON FINANCIAL INC
JXN
91.00
0.00%
NUTRIEN LTD
NTRCN
94.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
100.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
91.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
94.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
94.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
95.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
87.00
0.00%
WALMART INC
WMT
105.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
99.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
112.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
100.00
0.00%
SINOSING SERVICES PTE LTD RegS
HNINTL
100.00
0.00%
UPL CORPORATION LTD RegS
UPLLIN
101.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
101.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
101.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
79.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
75.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
80.00
0.00%
EVOTEC
EVT
1447.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
17120.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
79.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
81.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
79.00
0.00%
MASTERBRAND INC
MBC
839.00
0.00%
BANK OF NINGBO LTD A
002142
2334.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
1425.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
716.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
85.00
0.00%
BPCE SA MTN RegS
BPCEGP
93.00
0.00%
BAYER AG RegS
BAYNGR
80.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
81.00
0.00%
PROCTER & GAMBLE CO
PG
80.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
81.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
80.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
81.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
80.00
0.00%
PEN CASH
PEN
316.00
0.00%
AT&T INC
T
81.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
81.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
73.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
80.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
81.00
0.00%
FRASER & NEAVE HOLDINGS
F&N
1084.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIA
MULT3
1618.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
132.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
81.00
0.00%
BPCE SFH MTN RegS
BPCECB
79.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
81.00
0.00%
ROUND ONE CORP
4680
1329.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
1014.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
80.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
88.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
69.00
0.00%
DEUTSCHE BANK AG RegS
DB
80.00
0.00%
HYPERMARCAS SA
HYPE3
1796.00
0.00%
COGNA EDUCACAO SA
COGN3
12311.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
100.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegS
CHMEDA
100.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
100.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
100.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
99.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
100.00
0.00%
AIA GROUP LTD MTN 144A
AIA
98.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
93.00
0.00%
RIO TINTO ALCAN INC
RIOLN
87.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
120.00
0.00%
BANNER HEALTH
BANNER
145.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
106.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
140.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
92.00
0.00%
CSX CORP
CSX
108.00
0.00%
CAMPBELLS CO
CPB
101.00
0.00%
CARGILL INC 144A
CARGIL
119.00
0.00%
CATERPILLAR INC
CAT
105.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
90.00
0.00%
CINTAS CORPORATION NO 2
CTAS
93.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
144.00
0.00%
DTE ENERGY COMPANY
DTE
93.00
0.00%
DANA INC
DAN
95.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
92.00
0.00%
DOW CHEMICAL CO
DOW
102.00
0.00%
DUKE ENERGY CORP
DUK
92.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
92.00
0.00%
FNMA 30YR
FNMA2806
103.00
0.00%
FNMA 30YR
FNMA3332
100.00
0.00%
FNMA 30YR
FNMA3383
100.00
0.00%
FORTITUDE GLOBAL FUNDING 144A
FORTRE
93.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
94.00
0.00%
HYATT HOTELS CORP
H
93.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
94.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
104.00
0.00%
LPL HOLDINGS INC
LPLA
91.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
98.00
0.00%
MASSACHUSETTS ST
MAS
137.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
90.00
0.00%
MICROSOFT CORPORATION
MSFT
115.00
0.00%
MOODYS CORPORATION
MCO
95.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
92.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
86.00
0.00%
NORDIC INVESTMENT BANK
NIB
93.00
0.00%
NVENT FINANCE SARL
NVT
104.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
91.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
91.00
0.00%
OWENS CORNING
OC
92.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
96.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
141.00
0.00%
PEPSICO INC
PEP
115.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
100.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
92.00
0.00%
ROYALTY PHARMA PLC
RPRX
94.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
93.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
92.00
0.00%
SOUTHWEST GAS CORP
SWX
103.00
0.00%
STARBUCKS CORPORATION
SBUX
111.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
90.00
0.00%
VAR ENERGI ASA 144A
VARNO
93.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
101.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
99.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2886.00
0.00%
ENERGI MEGA PERSADA
ENRG
133458.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
86.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
81.00
0.00%
UBS GROUP AG RegS
UBS
80.00
0.00%
JAPAN AIRPORT TERMINAL LTD
9706
324.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
867.00
0.00%
SUNWAY REITS UNITS TRUST
SUNREIT
17600.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
113.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
79.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
80.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
79.00
0.00%
IGUATEMI UNIT SA
IGTI11
1791.00
0.00%
HUNGARY (GOVERNMENT)
HGB
46560.00
0.00%
ALSEA DE CV
ALSEA*
3348.00
0.00%
AFFLE 3I LTD
AFFLE
508.00
0.00%
DAIHEN CORP
6622
155.00
0.00%
INDAH KIAT PULP & PAPER
INKP
17869.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
757.00
0.00%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
1629.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
79.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
79.00
0.00%
UBS GROUP AG RegS
UBS
81.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
80.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L
6781
207.00
0.00%
PERPETUAL LTD
PPT
740.00
0.00%
DAQO NEW ENERGY ADR REPRESENTING
DQ
295.00
0.00%
MISTO HOLDINGS CORP
081660
303.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
140.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
85.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
67.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
79.00
0.00%
DZ HYP AG RegS
DZHYP
80.00
0.00%
AMPHENOL CORPORATION
APH
93.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
103.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
153.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
92.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
102.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
142.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
93.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
97.00
0.00%
DOVER CORP
DOV
89.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
110.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
95.00
0.00%
EVERSOURCE ENERGY
ES
93.00
0.00%
FGOLD 30YR GIANT
FGG08738
98.00
0.00%
GNMA2 30YR
G2MA0534
98.00
0.00%
GNMA2 30YR PLATINUM
G2784480
99.00
0.00%
INGLES MARKETS INCORPORATED 144A
IMKTA
98.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
112.00
0.00%
KB HOME
KBH
90.00
0.00%
LAZARD GROUP LLC
LAZ
87.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
134.00
0.00%
MICRON TECHNOLOGY INC
MU
88.00
0.00%
NARRAGANSETT ELECTRIC CO 144A
PPL
90.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
130.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
90.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
117.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
119.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
122.00
0.00%
PANASONIC CORP 144A
MATSEL
96.00
0.00%
PENTAIR FINANCE SA
PNR
87.00
0.00%
PUGET SOUND ENERGY INC
PSD
89.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
101.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
93.00
0.00%
SPCM SA 144A
SNFF
94.00
0.00%
SOUTHERN COMPANY (THE)
SO
87.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
93.00
0.00%
TIMKEN COMPANY
TKR
92.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
120.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
105.00
0.00%
WASTE MANAGEMENT INC
WM
109.00
0.00%
WHIRLPOOL CORPORATION
WHR
121.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
99.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
100.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
101.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
100.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
99.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
100.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
102.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
99.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
101.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
100.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10642.00
0.00%
FUGRO NV CLASS C
FUR
896.00
0.00%
FLOW TRADERS LTD
FLOW
336.00
0.00%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
7405.00
0.00%
J AND J SNACK FOODS CORP
JJSF
101.00
0.00%
HOPE BANCORP INC
HOPE
847.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
73.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
73.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
81.00
0.00%
BNG BANK NV MTN RegS
BNG
81.00
0.00%
BERLIN (STATE OF) RegS
BERGER
80.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
6121.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
254.00
0.00%
BMW FINANCE NV MTN RegS
BMW
80.00
0.00%
BNG BANK NV MTN RegS
BNG
81.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
240.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
133.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
80.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
79.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
81.00
0.00%
DIC CORP
4631
378.00
0.00%
LUZHOU LAO JIAO LTD A
000568
511.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
206.00
0.00%
BANK OF NOVA SCOTIA
BNS
125.00
0.00%
APRR SA MTN RegS
ARRFP
80.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
80.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
79.00
0.00%
KALBE FARMA
KLBF
131522.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
5290.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
16735.00
0.00%
WIN SEMICONDUCTORS CORP
3105
2000.00
0.00%
SIME DARBY PROPERTY
SIMEPROP
27057.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
87.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
639.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
66.00
0.00%
UNEDIC MTN RegS
UNEDIC
80.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
79.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN
1215
2052.00
0.00%
CESC LTD
CESC
4714.00
0.00%
COLUMBIA SPORTSWEAR
COLM
169.00
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
217.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
92.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
118.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
100.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
90.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
115.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
93.00
0.00%
ENTERGY TEXAS INC
ETR
98.00
0.00%
ENTERGY ARKANSAS LLC
ETR
134.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
98.00
0.00%
FNMA 30YR UMBS
FNMA5297
88.00
0.00%
GOTO FLFO SR SECD 144A
LOGM
110.00
0.00%
Hackensack Meridian Health
HMHLTH
142.00
0.00%
HOME DEPOT INC
HD
92.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
108.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
87.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
133.00
0.00%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
98.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
98.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC
VAC
94.00
0.00%
MCKESSON CORP
MCK
89.00
0.00%
MSC_18-H3 C
MSC_18-H3-C
99.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
90.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
92.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
91.00
0.00%
OHIO POWER CO
AEP
148.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
93.00
0.00%
PAYSAFE FINANCE PLC 144A
PSFE
100.00
0.00%
PFIZER INC
PFE
92.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
94.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
180.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
101.00
0.00%
RESIDEO FUNDING INC 144A
REZI
95.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
79.00
0.00%
SOUTHERN POWER COMPANY
SO
102.00
0.00%
STAR HOLDING LLC 144A
SLCA
91.00
0.00%
TEXAS INSTRUMENTS INC
TXN
97.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
91.00
0.00%
UNION PACIFIC CORPORATION
UNP
103.00
0.00%
WESTLAKE CORP
WLK
117.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
92.00
0.00%
ULTRATECH CEMENT LTD RegS
UTCMIN
100.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
100.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
100.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
134.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
92.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
79.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
80.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
14121.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
79.00
0.00%
HANWHA CORP
000880
166.00
0.00%
JOLLIBEE FOODS CORP
JFC
3057.00
0.00%
MICRONICS JAPAN LTD
6871
217.00
0.00%
MORI TRUST REIT INC
8961
18.00
0.00%
YAMADA HOLDINGS LTD
9831
2986.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
80.00
0.00%
DEUTSCHE BANK AG RegS
DB
80.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
78.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
79.00
0.00%
KUWAIT REAL EST
KRE
7093.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
79.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
92.00
0.00%
SANTANDER UK PLC RegS
SANUK
80.00
0.00%
BNG BANK NV MTN RegS
BNG
80.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
67.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
529.00
0.00%
IIFL FINANCE LTD
IIFL
1452.00
0.00%
COVIVIO SA RegS
COVFP
79.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
80.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
79.00
0.00%
ING GROEP NV RegS
INTNED
80.00
0.00%
TSUMURA
4540
367.00
0.00%
FIRSTSOURCE SOLUTIONS LTD
FSL
2341.00
0.00%
AJANTA PHARMA LTD
AJANTPHARM
312.00
0.00%
CANADA (GOVERNMENT OF)
CAN
128.00
0.00%
ORANGE SA MTN RegS
ORAFP
79.00
0.00%
GECINA SA MTN RegS
GFCFP
79.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
79.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
80.00
0.00%
TANDEM DIABETES CARE INC
TNDM
440.00
0.00%
TRIUMPH FINANCIAL INC
TFIN
149.00
0.00%
DIRECIONAL ENGENHARIA SA
DIRR3
2582.00
0.00%
DENTSU SOKEN INC
4812
184.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
910.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
59.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
79.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
79.00
0.00%
BPCE SA MTN RegS
BPCEGP
80.00
0.00%
VISA INC
V
80.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
75.00
0.00%
ALABAMA POWER COMPANY
SO
84.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
119.00
0.00%
ATI INC
ATI
91.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
79.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
86.00
0.00%
BUCKEYE PARTNERS LP
BPL
96.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
94.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
81.00
0.00%
CSX CORP
CSX
153.00
0.00%
CARGILL INC 144A
CARGIL
88.00
0.00%
COEUR MINING INC 144A
CDE
92.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
88.00
0.00%
COUSINS PROPERTIES LP
CUZ
87.00
0.00%
DTE ELECTRIC CO
DTE
117.00
0.00%
DANA INC
DAN
93.00
0.00%
DOCTORS CO 144A
DOCTOR
101.00
0.00%
DOLLAR TREE INC
DLTR
135.00
0.00%
KEURIG DR PEPPER INC
KDP
108.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
85.00
0.00%
EVERSOURCE ENERGY
ES
93.00
0.00%
FNMA 30YR
FNBC0300
97.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0171
96.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
92.00
0.00%
KINDER MORGAN INC
KMI
88.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
100.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
87.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
91.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
90.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
88.00
0.00%
NEVADA POWER COMPANY
BRKHEC
81.00
0.00%
NEWMARKET CORP
NEU
100.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
124.00
0.00%
PERU (REPUBLIC OF)
PERU
97.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
99.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
92.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
87.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
107.00
0.00%
RYDER SYSTEM INC MTN
R
89.00
0.00%
SPCM SA 144A
SNFF
97.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
105.00
0.00%
TAPESTRY INC
TPR
89.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
100.00
0.00%
UNILEVER CAPITAL CORP
UNANA
90.00
0.00%
UNION PACIFIC CORPORATION
UNP
120.00
0.00%
XL GROUP PLC
XL
96.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
88.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
101.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
99.00
0.00%
COLBUN SA RegS
COLBUN
100.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
100.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
99.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD
6510
154.00
0.00%
MEIDENSHA CORP
6508
249.00
0.00%
CATALYST METALS LTD
CYL
2166.00
0.00%
CECONOMY V AG
CECV
1763.00
0.00%
BERLIN (STATE OF) RegS
BERGER
95.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
80.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
4265.00
0.00%
ZANGGE MINING LTD A
000408
960.00
0.00%
OKUMURA CORP
1833
235.00
0.00%
TABCORP HOLDINGS LTD
TAH
14881.00
0.00%
DZ HYP AG MTN RegS
DZHYP
79.00
0.00%
CARREFOUR SA MTN RegS
CAFP
79.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
79.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
67.00
0.00%
KFW MTN RegS
KFW
68.00
0.00%
CONMED CORP
CNMD
205.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
237.00
0.00%
KOREA (REPUBLIC OF)
KTB
150999.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
79.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
79.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
80.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
80.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
81.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD
1060
75473.00
0.00%
TENNANT
TNC
122.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
12066.00
0.00%
AVIVA PLC MTN RegS
AVLN
67.00
0.00%
DASSAULT SYSTEMES RegS
DSYFP
79.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
79.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
79.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
95.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
66.00
0.00%
PETRONAS DAGANGAN
PETDAG
1876.00
0.00%
NYFOSA
NYF
1146.00
0.00%
CORBION NV CLASS C
CRBN
419.00
0.00%
ELLINGTON FINANCIAL INC
EFC
663.00
0.00%
JETBLUE AIRWAYS CORP
JBLU
1944.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
464.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
79.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
79.00
0.00%
RUENTEX DEVELOPMENT LTD
9945
9404.00
0.00%
NATURA COSMETICOS SA
NATU3
5472.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
11146.00
0.00%
HYPROP INVS LTD
HYP
2703.00
0.00%
HU GROUP HOLDINGS INC
4544
409.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
27342.00
0.00%
DENTALCORP HOLDINGS LTD
DNTL
1151.00
0.00%
API GROUP DE INC 144A
APG
93.00
0.00%
AT&T INC
T
86.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
90.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
88.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
89.00
0.00%
BANNER HEALTH
BANNER
97.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
94.00
0.00%
BRUNSWICK CORP
BC
95.00
0.00%
CALIFORNIA ST
CAS
88.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
130.00
0.00%
CHEVRON USA INC
CVX
82.00
0.00%
COMMONSPIRIT HEALTH
CATMED
97.00
0.00%
CONAGRA BRANDS INC
CAG
84.00
0.00%
CROCS INC 144A
CROX
97.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
91.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
90.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
102.00
0.00%
ERP OPERATING LP
EQR
103.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
86.00
0.00%
FMC CORPORATION
FMC
138.00
0.00%
FS KKR CAPITAL CORP
FSK
86.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
106.00
0.00%
FHLMC GOLD 30YR
FGQ45024
96.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61295
95.00
0.00%
FNMA 30YR
FNBJ2681
89.00
0.00%
FNMA 30YR UMBS
FNCB1133
106.00
0.00%
FIFTH THIRD BANCORP
FITB
90.00
0.00%
GREAT RIVER ENERGY 144A
GRRIVE
85.00
0.00%
HCA INC
HCA
93.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
90.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
76.00
0.00%
KRAFT HEINZ FOODS CO
KHC
87.00
0.00%
LAS VEGAS SANDS CORP
LVS
88.00
0.00%
LEAR CORPORATION
LEA
101.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
100.00
0.00%
MICROSOFT CORPORATION
MSFT
113.00
0.00%
MOSAIC CO/THE
MOS
94.00
0.00%
NEVADA POWER COMPANY
BRKHEC
89.00
0.00%
NORTHWEST PIPELINE LLC
WMB
90.00
0.00%
OWENS & MINOR INC 144A
OMI
142.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
141.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
95.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
89.00
0.00%
STRYKER CORPORATION
SYK
90.00
0.00%
STUDIO CITY CO LTD 144A
STDCTY
90.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
100.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
89.00
0.00%
VENTAS REALTY LP
VTR
91.00
0.00%
WASTE CONNECTIONS INC
WCNCN
96.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
89.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
100.00
0.00%
KONDOR FINANCE PLC RegS
NAFTO
116.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
100.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
99.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
99.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegS
DEVPHI
99.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS
SUMDIG
99.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
134.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
67.00
0.00%
ING GROEP NV RegS
INTNED
79.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
66.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
78.00
0.00%
YOUNGONE CORP
111770
148.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.
TERA.E
1329.00
0.00%
HEALTHCARE SERVICES GROUP INC
HCSG
479.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
622.00
0.00%
LAND MARK CORP
3081
521.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
10.00
0.00%
OMV AG MTN RegS
OMVAV
78.00
0.00%
STELLANTIS NV MTN RegS
STLA
79.00
0.00%
LA COMER UBC
LACOMERUBC
3965.00
0.00%
ADES HOLDING CO
2382
1991.00
0.00%
ADEIA INC
ADEA
723.00
0.00%
MERDEKA COPPER GOLD
MDKA
64233.00
0.00%
CASIO COMPUTER LTD
6952
1080.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
78.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
79.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
135.00
0.00%
PARKIN COMPANY
PARKIN
5687.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
79.00
0.00%
BERLIN HYP AG RegS
LBBW
79.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
66.00
0.00%
ERG
ERG
347.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
743.00
0.00%
HANSOL CHEMICAL LTD
014680
57.00
0.00%
ONTARIO (PROVINCE OF)
ONT
131.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
79.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
79.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
OKB
67.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
66.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
263.00
0.00%
RHI MAGNESITA NV
RHIM
265.00
0.00%
NCR VOYIX CORP
VYX
922.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
79.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
974.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
79.00
0.00%
LINDE FINANCE BV RegS
LIN
79.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
83.00
0.00%
SALTAIRE FINANCE PLC RegS
SLTFIN
66.00
0.00%
WENDYS
WEN
1047.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
88.00
0.00%
TEXTRON INC
TXT
91.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
89.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
89.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
99.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
99.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
100.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
89.00
0.00%
ADVANCE AUTO PARTS INC
AAP
95.00
0.00%
AIR LEASE CORPORATION MTN
AL
88.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
88.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
101.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
89.00
0.00%
APPLIED MATERIALS INC
AMAT
90.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
87.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
89.00
0.00%
BLACK HILLS CORPORATION
BKH
83.00
0.00%
BOEING CO
BA
79.00
0.00%
BOEING CO
BA
125.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
97.00
0.00%
COCA-COLA EUROPEAN PARTNERS PLC 144A
CCEP
92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
104.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
105.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
97.00
0.00%
DOMINION ENERGY INC
D
91.00
0.00%
DUKE ENERGY OHIO INC
DUK
90.00
0.00%
ERP OPERATING LP
EQR
90.00
0.00%
ENERSYS 144A
ENS
86.00
0.00%
ENTERGY CORPORATION
ETR
122.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
106.00
0.00%
EXPEDIA GROUP INC
EXPE
96.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
100.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
104.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
108.00
0.00%
GNMA2 30YR
G2MA8046
91.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
89.00
0.00%
SERVICE PROPERTIES TRUST
SVC
108.00
0.00%
HUMANA INC
HUM
91.00
0.00%
INTERNATIONAL PAPER CO
IP
97.00
0.00%
KEURIG DR PEPPER INC
KDP
100.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
88.00
0.00%
KOREA DEVELOPMENT BANK
KDB
100.00
0.00%
ELI LILLY AND COMPANY
LLY
87.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
87.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
94.00
0.00%
MONEYGRAM INTERNATIONAL INC 144A
MGI
129.00
0.00%
NAVIENT CORP
NAVI
86.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
94.00
0.00%
OVINTIV INC
OVV
81.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
87.00
0.00%
REVVITY INC
RVTY
126.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
116.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
92.00
0.00%
PUGET SOUND ENERGY INC
PSD
140.00
0.00%
REPUBLIC SERVICES INC
RSG
87.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
87.00
0.00%
TODA CORP
1860
1153.00
0.00%
CPFL ENERGIA SA
CPFE3
941.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
77.00
0.00%
ENGIE SA MTN RegS
ENGIFP
80.00
0.00%
DAA FINANCE PLC RegS
DAAFIN
86.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
92.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
133.00
0.00%
STATKRAFT AS MTN RegS
STATK
77.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
134.00
0.00%
CRRC CORP LTD A
601766
9011.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
118.00
0.00%
KOREA (REPUBLIC OF)
KTB
127309.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT
371
26197.00
0.00%
ENBRIDGE INC MTN
ENBCN
132.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
79.00
0.00%
ING GROEP NV RegS
INTNED
79.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
66.00
0.00%
KCC CORP
002380
30.00
0.00%
WORLD KINECT CORP
WKC
370.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
68.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
93.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
121.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2466.00
0.00%
DGB FINANCIAL GROUP
139130
903.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
13642.00
0.00%
KFW MTN
KFW
134.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
68.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA
2889
16117.00
0.00%
GRAINCORP CLASS A LTD
GNC
1635.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
5274.00
0.00%
ANYCOLOR INC
5032
237.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
707.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
1095.00
0.00%
KOREA (REPUBLIC OF)
KTB
126462.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
107.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
134.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
88.00
0.00%
ALABAMA POWER COMPANY
SO
135.00
0.00%
ALTRIA GROUP INC
MO
110.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
129.00
0.00%
APPALACHIAN POWER CO
AEP
97.00
0.00%
BBCMS_20-C8 A3
BBCMS_20-C8-A3
93.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
111.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
88.00
0.00%
BEAZER HOMES USA INC
BZH
88.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
88.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
88.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
102.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
151.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
88.00
0.00%
DNB BANK ASA 144A
DNBNO
91.00
0.00%
DOMINION ENERGY INC
D
106.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
88.00
0.00%
EMERSON ELECTRIC CO
EMR
86.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
87.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
87.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
95.00
0.00%
FORD FOUNDATION
FRDFND
152.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
109.00
0.00%
GRAFTECH FINANCE INC 144A
EAF
120.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
89.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
89.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
91.00
0.00%
EVERGY METRO INC
EVRG
110.00
0.00%
KILROY REALTY LP
KRC
88.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
90.00
0.00%
MANITOWOC COMPANY INC (THE) 144A
MTW
82.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
86.00
0.00%
MCDONALDS CORPORATION MTN
MCD
88.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
89.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
91.00
0.00%
NSTAR ELECTRIC CO
ES
90.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
89.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
90.00
0.00%
PUGET SOUND ENERGY INC
PSD
80.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
91.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144A
STANLN
86.00
0.00%
TTX COMPANY MTN 144A
TTXCO
104.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
88.00
0.00%
TOPBUILD CORP 144A
BLD
88.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
95.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
88.00
0.00%
VENTAS REALTY LP
VTR
101.00
0.00%
VIRTUSA CORP 144A
VRTU
92.00
0.00%
VOYA FINANCIAL INC
VOYA
89.00
0.00%
WHIRLPOOL CORPORATION
WHR
93.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
85.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
139.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
88.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
99.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
100.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
99.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
100.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
100.00
0.00%
SIGURD MICROELECTRONICS CORP
6257
2998.00
0.00%
TECHNOPRO HOLDINGS INC
6028
282.00
0.00%
WISDOMTREE INC
WT
784.00
0.00%
KFW BANKENGRUPPE MTN
KFW
62.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
86.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
85.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
74.00
0.00%
AGILITY GLOB PLC
AGILITY
28502.00
0.00%
HARBIN ELECTRIC LTD H
1133
4964.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
366.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
2082.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
603.00
0.00%
HESSE (STATE OF) RegS
HESSEN
79.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
79.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
79.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
79.00
0.00%
ENEL SPA NC8.5 RegS
ENELIM
67.00
0.00%
BURSA MALAYSIA
BURSA
4321.00
0.00%
AL MASANE AL KOBRA MINING
1322
404.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
7166.00
0.00%
UNICREDIT BANK AG RegS
HVB
79.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
101.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
73.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
346.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
80.00
0.00%
NEXUS SELECT TRUST REIT UNITS
NXST
4920.00
0.00%
MONEY FORWARD INC
3994
320.00
0.00%
AURA MINERALS INC
AUGO
211.00
0.00%
CANADA HOUSING TRUST NO. 1 144A
CANHOU
123.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
129.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
86.00
0.00%
AUTOBACS SEVEN LTD
9832
833.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
393.00
0.00%
VOBILE GROUP LTD
3738
14893.00
0.00%
BRIGADE ENTERPRISES LTD
BRIGADE
887.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
66.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
133.00
0.00%
ALLIANZ SE RegS
ALVGR
67.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
132.00
0.00%
STAR HEALTH AND ALLIED INSURANCE C
STARHEALTH
1697.00
0.00%
ABB FINANCE USA INC
ABBNVX
98.00
0.00%
ATI INC
ATI
87.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
91.00
0.00%
APPALACHIAN POWER CO
AEP
84.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
85.00
0.00%
AXON ENTERPRISE INC 144A
AXON
84.00
0.00%
BACARDI MARTINI BV 144A
BACARD
84.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
87.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
88.00
0.00%
PARAMOUNT GLOBAL
PARA
89.00
0.00%
CBRE SERVICES INC
CBG
87.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
86.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
86.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
103.00
0.00%
DUKE ENERGY CORP
DUK
113.00
0.00%
DUKE ENERGY CAROLINAS
DUK
81.00
0.00%
EMERSON ELECTRIC CO
EMR
136.00
0.00%
ENTERGY ARKANSAS LLC
ETR
85.00
0.00%
EQUINIX INC
EQIX
139.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60919
88.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
104.00
0.00%
GNMA2 30YR PLATINUM
G2784421
94.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
87.00
0.00%
WW GRAINGER INC
GWW
110.00
0.00%
HOWMET AEROSPACE INC
HWM
87.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
90.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
97.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
101.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
93.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
83.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
103.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
124.00
0.00%
NNN REIT INC
NNN
87.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
87.00
0.00%
NISOURCE INC
NI
87.00
0.00%
CHORD ENERGY CORP 144A
CHRD
85.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
91.00
0.00%
ORIX CORPORATION
ORIX
88.00
0.00%
OWENS CORNING
OC
86.00
0.00%
PECO ENERGY CO
EXC
139.00
0.00%
PACIFICORP
BRKHEC
83.00
0.00%
PHILLIPS 66 CO
PSX
95.00
0.00%
DOC DR LLC
DOC
88.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
100.00
0.00%
QUANTA SERVICES INC.
PWR
88.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
92.00
0.00%
SUTTER HEALTH
SUTHEA
88.00
0.00%
TEXAS TRANSN COMMN
TXSTRN
125.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
83.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
87.00
0.00%
XCEL ENERGY INC
XEL
122.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
101.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
375.00
0.00%
SUNAC CHINA HOLDINGS LTD
1918
51555.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
86.00
0.00%
THE RAMCO CEMENTS
RAMCOCEM
776.00
0.00%
OSCOTEC INC
039200
211.00
0.00%
WONIK IPS LTD
240810
212.00
0.00%
VITROLIFE
VITR
591.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
133.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
128.00
0.00%
HUNGARY (GOVERNMENT)
HGB
33591.00
0.00%
EQUINOR ASA MTN RegS
EQNR
92.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
79.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
66.00
0.00%
ING GROEP NV RegS
INTNED
79.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
67.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
74.00
0.00%
IMERYS SA
NK
323.00
0.00%
STAAR SURGICAL
STAA
328.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
79.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
79262.00
0.00%
MORGAN STANLEY MTN
MS
74.00
0.00%
SKC LTD
011790
116.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
39610.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
819.00
0.00%
ANAND RATHI WEALTH LTD
ANANDRATHI
267.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
79.00
0.00%
COVIVIO SA RegS
COVFP
80.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
79.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
73.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
73.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
76.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
74.00
0.00%
HANWA LTD
8078
192.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
323.00
0.00%
EDION CORP
2730
668.00
0.00%
IJM CORPORATION
IJM
15806.00
0.00%
MANPOWER INC
MAN
309.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
73.00
0.00%
METALURGICA GERDAU PREF SA
GOAU4
4021.00
0.00%
POONAWALLA FINCORP LTD
POONAWALLA
1683.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
577.00
0.00%
FORTREA HOLDINGS INC
FTRE
599.00
0.00%
AHP HEALTH PARTNERS INC 144A
ARDT
88.00
0.00%
ASG FINANCE DAC 144A
AVIASG
100.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
87.00
0.00%
AON CORP
AON
96.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
86.00
0.00%
ATHENE HOLDING LTD
ATH
135.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
87.00
0.00%
CVS HEALTH CORP
CVS
89.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
86.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
78.00
0.00%
CINTAS CORPORATION NO 2
CTAS
88.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
110.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
125.00
0.00%
DARDEN RESTAURANTS INC
DRI
80.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
110.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
85.00
0.00%
DOW CHEMICAL CO
DOW
67.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
88.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
87.00
0.00%
EQUINOR ASA
EQNR
87.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
88.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9697
101.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
87.00
0.00%
HP INC
HPQ
84.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
82.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
87.00
0.00%
IDAHO POWER COMPANY MTN
IDA
84.00
0.00%
ILLUMINA INC
ILMN
87.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
111.00
0.00%
KEURIG DR PEPPER INC
KDP
87.00
0.00%
KEURIG DR PEPPER INC
KDP
87.00
0.00%
LAS VEGAS SANDS CORP
LVS
85.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
87.00
0.00%
MASCO CORP
MAS
102.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
84.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
132.00
0.00%
NORDSTROM INC
JWN
84.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
108.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
122.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
85.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
117.00
0.00%
PFIZER INC
PFE
87.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
80.00
0.00%
PUGET SOUND ENERGY INC
PSD
87.00
0.00%
QUANTA SERVICES INC.
PWR
117.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
87.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
105.00
0.00%
S&P GLOBAL INC
SPGI
99.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
114.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
108.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
92.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
112.00
0.00%
STONEPEAK NILE PARENT LLC 144A
ATSG
82.00
0.00%
ENERGY TRANSFER LP
ET
86.00
0.00%
TJX COMPANIES INC
TJX
99.00
0.00%
TARGET CORPORATION
TGT
86.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
99.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
95.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
87.00
0.00%
WESTLAKE CORP
WLK
87.00
0.00%
WHIRLPOOL CORPORATION
WHR
94.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
100.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
100.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
183.00
0.00%
LOTUS PHARMACEUTICAL LTD
1795
913.00
0.00%
JVCKENWOOD CORP
6632
1194.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
68.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
74.00
0.00%
UNITED ELECTRONICS
4003
367.00
0.00%
MICROPORT SCIENTIFIC CORP
853
5980.00
0.00%
COLBUN MACHICURA SA
COLBUN
54154.00
0.00%
TEAMVIEWER
TMV
1334.00
0.00%
UNEDIC MTN RegS
UNEDIC
79.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
79.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
67.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALS
JBCHEPHARM
428.00
0.00%
BNG BANK NV MTN RegS
BNG
79.00
0.00%
BERLIN (STATE OF) RegS
BERGER
74.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
13503.00
0.00%
MONY GROUP PLC
MONY
3363.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
99.00
0.00%
A2A SPA MTN RegS
AEMSPA
75.00
0.00%
CRE LOGISTICS REIT INC
3487
8.00
0.00%
FUJI CORP
6134
386.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
7838.00
0.00%
INTERCORP FINANCIAL SERVICES INC
IFS
211.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
79.00
0.00%
BOOKING HOLDINGS INC
BKNG
69.00
0.00%
AXA SA MTN RegS
AXASA
67.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
509.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
142.00
0.00%
CTS CORP
CTS
194.00
0.00%
WACOM LTD
6727
1630.00
0.00%
PAREX RESOURCES INC
PXT
630.00
0.00%
UNIVERSAL CORP
UVV
165.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
16863.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
100.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
190.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
84.00
0.00%
ATS CORP 144A
ATSCN
89.00
0.00%
ARCELORMITTAL SA
MTNA
79.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
106.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
87.00
0.00%
BAT CAPITAL CORP
BATSLN
106.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
106.00
0.00%
CI FINANCIAL CORP
CIXCN
122.00
0.00%
CSX CORP
CSX
104.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
87.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
88.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
91.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
105.00
0.00%
DTE ELECTRIC CO
DTE
109.00
0.00%
DTE ELECTRIC COMPANY
DTE
93.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
80.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
93.00
0.00%
ENBRIDGE INC
ENBCN
112.00
0.00%
ENTERGY ARKANSAS LLC
ETR
83.00
0.00%
FEDERAL REALTY OP LP
FRT
98.00
0.00%
GATX CORPORATION
GMT
85.00
0.00%
GLP CAPITAL LP
GLPI
86.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
90.00
0.00%
HILLENBRAND INC
HI
86.00
0.00%
JEFFERIES GROUP INC
JEF
82.00
0.00%
NVR INC
NVR
91.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
87.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
135.00
0.00%
NSTAR ELECTRIC CO
ES
127.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
85.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
85.00
0.00%
FIBERCOP SPA 144A
FIBCOP
85.00
0.00%
OWENS & MINOR INC 144A
OMI
126.00
0.00%
PARK-OHIO INDUSTRIES INC 144A
PKOH
84.00
0.00%
PFIZER INC
PFE
87.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
125.00
0.00%
SHEA HOMES LP
SHEAHM
87.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
85.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
77.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
106.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
116.00
0.00%
STANLEY BLACK & DECKER INC
SWK
83.00
0.00%
TMS INTERNATIONAL CORP 144A
TMS
89.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
134.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
97.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
201.00
0.00%
NEMAK SAB DE CV RegS
TNEMAK
101.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
100.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
159.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
86.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
133.00
0.00%
LENS TECHNOLOGY LTD A
300433
2139.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
73.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
79.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
62.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
860.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
745.00
0.00%
SINBON ELECTRONICS LTD
3023
1220.00
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
792.00
0.00%
HD HYUNDAI INFRACORE LTD
042670
849.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
77645.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
79.00
0.00%
RASAN INFORMATION TECHNOLOGY
8313
270.00
0.00%
SEIKO GROUP CORP
8050
183.00
0.00%
XENCOR INC
XNCR
470.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
634.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
165.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
66.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
73.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
74.00
0.00%
LINDSAY CORP
LNN
72.00
0.00%
PERUSAHAAN GAS NEGARA
PGAS
77472.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
98.00
0.00%
MEXICO GENERADORA DE ENERGIA S DE RegS
GMEXIB
83.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegS
FERMCA
84.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
372.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
118.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
105.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
136.00
0.00%
WALT DISNEY CO
DIS
77.00
0.00%
ENTERGY LOUISIANA LLC
ETR
96.00
0.00%
FARMERS EXCHANGE CAPITAL II 144A
FARMER
86.00
0.00%
GNMA2 30YR
G2MA0392
90.00
0.00%
HIGHWOODS REALTY LP
HIW
86.00
0.00%
KILROY REALTY LP
KRC
82.00
0.00%
KYNDRYL HOLDINGS INC
KD
81.00
0.00%
MPLX LP
MPLX
96.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
84.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
85.00
0.00%
Mid Michigan Health
MIHLTH
121.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
84.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
86.00
0.00%
NEW YORK N Y
NYC
87.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
84.00
0.00%
ONE GAS INC
OGS
99.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
90.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
136.00
0.00%
RAILWORKS HOLDINGS LP 144A
RWORKS
85.00
0.00%
REGENCY CENTERS LP
REG
97.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
136.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
89.00
0.00%
VM CONSOLIDATED INC 144A
VRRM
85.00
0.00%
VAREX IMAGING CORP 144A
VREX
84.00
0.00%
BIC SA
BB
154.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
73.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
68.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
73.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
131.00
0.00%
OPTIMA BANK S.A. SA
OPTIMA
936.00
0.00%
NEOGEN CORP
NEOG
1434.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
92.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
66.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
72.00
0.00%
HAYS PLC
HAS
11482.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
76.00
0.00%
DANSKE HYPOTEK AB (PUBL) MTN RegS
DANBNK
797.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
72.00
0.00%
ABACUS STORAGE KING UNITS
ASK
8651.00
0.00%
RETAIL ESTATES NV
RET
115.00
0.00%
SUEDZUCKER AG
SZU
745.00
0.00%
FCC LTD
7296
368.00
0.00%
DESTEK FINANS FAKTORING
DSTKF.E
560.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
133.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
73.00
0.00%
STRYKER CORPORATION
SYK
74.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
68.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
74.00
0.00%
SEERA GROUP HOLDING
1810
1152.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTO
GGPS3
2257.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
334.00
0.00%
GOEASY LTD
GSY
94.00
0.00%
CANCOM
COK
266.00
0.00%
ASML HOLDING NV RegS
ASML
73.00
0.00%
BPCE SA MTN RegS
BPCEGP
69.00
0.00%
ENGIE SA MTN RegS
ENGIFP
68.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
62.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
74.00
0.00%
CGN MINING COMPANY LTD
1164
20611.00
0.00%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
1135.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
328.00
0.00%
CREDIT AGRICOLE SA #2 RegS
ACAFP
13183.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
120.00
0.00%
JCDECAUX SE RegS
DECFP
69.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
66.00
0.00%
ENEL AMERICAS SA
ENELAM
84364.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
1787.00
0.00%
OLIX PHARMACEUTICALS INC
226950
102.00
0.00%
API ESCROW CORP 144A
APG
86.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
116.00
0.00%
ALPHABET INC (FXD)
GOOGL
84.00
0.00%
ARBOR REALTY SR INC 144A
ABR
85.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
80.00
0.00%
AXON ENTERPRISE INC 144A
AXON
81.00
0.00%
BROOKFIELD FINANCE INC
BNCN
85.00
0.00%
BUNGE FINANCE LTD CORP
BG
83.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
79.00
0.00%
CLEAN HARBORS INC 144A
CLH
83.00
0.00%
COMMONSPIRIT HEALTH
CATMED
85.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
86.00
0.00%
EVERSOURCE ENERGY
ES
84.00
0.00%
GNMA2 30YR
G2MA5466
88.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
80.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
85.00
0.00%
HYATT HOTELS CORP
H
82.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
85.00
0.00%
KELLANOVA
K
84.00
0.00%
KOREA (REPUBLIC OF)
KOREA
99.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
85.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
85.00
0.00%
MPLX LP
MPLX
102.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
96.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
96.00
0.00%
NSTAR ELECTRIC CO
ES
82.00
0.00%
NUCOR CORPORATION
NUE
135.00
0.00%
ORIX CORPORATION
ORIX
87.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
83.00
0.00%
REGENCY CENTERS LP
REG
82.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
82.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
94.00
0.00%
TEXAS INSTRUMENTS INC
TXN
82.00
0.00%
TOLEDO EDISON CO (THE)
FE
77.00
0.00%
VENTAS REALTY LP
VTR
85.00
0.00%
VERISK ANALYTICS INC
VRSK
84.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
85.00
0.00%
XYLEM INC
XYL
99.00
0.00%
JMH CO LTD RegS
JMHLDS
99.00
0.00%
A10 NETWORKS INC
ATEN
479.00
0.00%
D RR AG
DUE
361.00
0.00%
SHO-BOND HOLDINGS LTD
1414
256.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
67.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
68.00
0.00%
DOOSAN ROBOTICS INC
454910
150.00
0.00%
INSPERITY INC
NSP
234.00
0.00%
ASMEDIA TECHNOLOGY INC
5269
214.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
13346.00
0.00%
EUROPEAN UNION MTN RegS
EU
75.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13137.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
66.00
0.00%
XTB SA
XTB
439.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
792.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
79.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
80.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
61.00
0.00%
CITIGROUP INC MTN RegS
C
53.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
73.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
73.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
66.00
0.00%
DOHA BANK
DHBK
11314.00
0.00%
MIGROS TICARET A
MGROS.E
690.00
0.00%
PEPCO GROUP NV
PCO
1090.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
74.00
0.00%
EID PARRY INDIA LTD
EIDPARRY
727.00
0.00%
NBCC INDIA LTD
NBCC
6686.00
0.00%
AP MEMORY TECHNOLOGY CORP
6531
661.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
9.00
0.00%
AETNA INC
AET
97.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
84.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
82.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
83.00
0.00%
BPCE SA MTN 144A
BPCEGP
80.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
80.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
82.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
82.00
0.00%
EXELON CORPORATION
EXC
85.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
83.00
0.00%
FNMA 30YR
FNMA3665
84.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
102.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
87.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
104.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
121.00
0.00%
VITAL ENERGY INC 144A
VTLE
84.00
0.00%
MDC HOLDINGS INC
MDC
94.00
0.00%
MARATHON PETROLEUM CORP
MPC
98.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
131.00
0.00%
MCDONALDS CORPORATION
MCD
86.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
76.00
0.00%
NSTAR ELECTRIC CO
ES
96.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
82.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
108.00
0.00%
PRA GROUP INC 144A
PRAA
90.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
96.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
120.00
0.00%
PROCTER & GAMBLE CO
PG
109.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
105.00
0.00%
PROLOGIS LP
PLD
154.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
107.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
76.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
122.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
82.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
78.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
78.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
79.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
81.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
112.00
0.00%
STORE CAPITAL LLC
STOR
92.00
0.00%
SYNCHRONY FINANCIAL
SYF
82.00
0.00%
SYSCO CORPORATION
SYY
81.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
80.00
0.00%
TRAVEL + LEISURE CO. 144A
TNL
82.00
0.00%
VICTORS MERGER CORP 144A
ACPROD
139.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
104.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
101.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
100.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
75.00
0.00%
ACEA SPA MTN RegS
ACEIM
72.00
0.00%
KFW MTN RegS
KFW
66.00
0.00%
BOOKING HOLDINGS INC
BKNG
70.00
0.00%
KAORI HEAT TREATMENT LTD
8996
491.00
0.00%
3M INDIA LTD
3MINDIA
22.00
0.00%
DB HITEK LTD
000990
191.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
315.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
9924.00
0.00%
MANITOBA (PROVINCE OF)
MP
120.00
0.00%
AT&T INC RegS
T
61.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
86.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
73.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
67.00
0.00%
CLARKSON PLC
CKN
166.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
688.00
0.00%
DXP ENTERPRISES INC
DXPE
85.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H
2276
1171.00
0.00%
MORGAN STANLEY
MS
79.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
67.00
0.00%
JEOL LTD
6951
257.00
0.00%
NIPPN CORP
2001
552.00
0.00%
ZETRIX AI
ZETRIX
41540.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
73.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
79.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
79.00
0.00%
AVINOR AS MTN RegS
AVINOR
79.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
68.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
73.00
0.00%
TRUPANION INC
TRUP
224.00
0.00%
METAPLANET KK INC
3350
3241.00
0.00%
DENA LTD
2432
547.00
0.00%
CIE AUTOMOTIVE SA
CIE
255.00
0.00%
INNOVIVA INC
INVA
398.00
0.00%
NUVAMA WEALTH MANAGEMENT LTD
NUVAMA
105.00
0.00%
NEW HOPE CORPORATION LTD
NHC
3221.00
0.00%
DCM HOLDINGS LTD
3050
825.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
4119.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
15322.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
66.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
68.00
0.00%
AFLAC INCORPORATED
AFL
102.00
0.00%
AHS HOSP CORP
AHSCRP
87.00
0.00%
ALABAMA POWER COMPANY
SO
83.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
98.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
77.00
0.00%
AVNET INC
AVT
81.00
0.00%
BMW US CAPITAL LLC 144A
BMW
80.00
0.00%
BAIDU INC
BIDU
85.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
115.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
90.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
94.00
0.00%
COMMERCIAL METALS COMPANY
CMC
87.00
0.00%
DARDEN RESTAURANTS INC
DRI
82.00
0.00%
DOMINION RESOURCES INC
D
101.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
106.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
73.00
0.00%
ENTERGY TEXAS INC
ETR
82.00
0.00%
FS KKR CAPITAL CORP
FSK
89.00
0.00%
FNMA 30YR
FNBM3908
79.00
0.00%
GATX CORPORATION
GMT
73.00
0.00%
GLP CAPITAL LP
GLPI
83.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
89.00
0.00%
WW GRAINGER INC
GWW
98.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
85.00
0.00%
SERVICE PROPERTIES TRUST
SVC
97.00
0.00%
KB HOME
KBH
83.00
0.00%
KITE REALTY GROUP LP
KRG
80.00
0.00%
BATH & BODY WORKS INC
BBWI
81.00
0.00%
LEAR CORPORATION
LEA
86.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
86.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
102.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
112.00
0.00%
MERITAGE HOMES CORP MTN
MTH
82.00
0.00%
NEWMONT CORPORATION
NEM
76.00
0.00%
ORGANON & CO 144A
OGN
100.00
0.00%
PACKAGING CORP OF AMERICA
PKG
126.00
0.00%
PACKAGING CORP OF AMERICA
PKG
78.00
0.00%
STANFORD UNIVERSITY
STNFRD
104.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
98.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
80.00
0.00%
UNION ELECTRIC CO
AEE
87.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
107.00
0.00%
WESTPAC BANKING CORP
WSTP
82.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
67.00
0.00%
RADWARE LTD
RDWR
349.00
0.00%
HOUSE FOODS GROUP
2810
441.00
0.00%
NIPPON SODA LTD
4041
361.00
0.00%
ZEON JAPAN CORP
4205
727.00
0.00%
TOKYU REIT INC
8957
6.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
530.00
0.00%
UBS GROUP AG MTN RegS
UBS
86.00
0.00%
UBS GROUP AG RegS
UBS
66.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
70.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICAR
PASEU.E
2557.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
2014.00
0.00%
ANGEL ONE LTD
ANGELONE
283.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
66.00
0.00%
IRESS LTD
IRE
1383.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
664.00
0.00%
MEZZION PHARMA LTD
140410
146.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
66.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
79.00
0.00%
SOUTHERN COMPANY (THE)
SO
73.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
68.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
114.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
72.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
93.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
73.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
132.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
68.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
70.00
0.00%
DR LAL PATHLABS LTD
LALPATHLAB
242.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
486.00
0.00%
SJM HLDGS LTD
880
24135.00
0.00%
QATAR ALUMINIUM MANUFACTURING
QAMC
19072.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
80.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
67.00
0.00%
ENI SPA MTN RegS
ENIIM
67.00
0.00%
KFW MTN RegS
KFW
60.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
68.00
0.00%
XPEL INC
XPEL
167.00
0.00%
BOOKING HOLDINGS INC
BKNG
71.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
67.00
0.00%
HEIDRICK AND STRUGGLES INTERNATION
HSII
139.00
0.00%
ADVOCATE HEALTH
ADVHEA
113.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
79.00
0.00%
AMERICAN TOWER CORPORATION
AMT
83.00
0.00%
ATMOS ENERGY CORPORATION
ATO
83.00
0.00%
AVNET INC
AVT
90.00
0.00%
CAMPBELLS CO
CPB
89.00
0.00%
CLOROX COMPANY
CLX
81.00
0.00%
CROWN CASTLE INC
CCI
90.00
0.00%
DUPONT DE NEMOURS INC
DD
86.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
104.00
0.00%
ENTERGY LOUISIANA LLC
ETR
87.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
81.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
80.00
0.00%
HIGHWOODS REALTY LP
HIW
83.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
98.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
101.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
113.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
80.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
81.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
81.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
80.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
99.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
82.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
77.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
95.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
81.00
0.00%
REALTY INCOME CORPORATION
O
91.00
0.00%
REPUBLIC SERVICES INC
RSG
79.00
0.00%
ROPER TECHNOLOGIES INC
ROP
81.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
82.00
0.00%
TPG OPERATING GROUP II LP
TPG
82.00
0.00%
WEYERHAEUSER COMPANY
WY
90.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
101.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
1654.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
72.00
0.00%
BAYER AG RegS
BAYNGR
79.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
73.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
66.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
68.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
67.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
574.00
0.00%
INABA DENKISANGYO LTD
9934
506.00
0.00%
GERRESHEIMER AG
GXI
267.00
0.00%
PARADE TECHNOLOGIES LTD
4966
402.00
0.00%
TUNG HO STEEL ENTERPRISE CORP
2006
3547.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
126.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
73.00
0.00%
E.ON SE RegS
EOANGR
72.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
66.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
67.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
125.00
0.00%
ACADIAN ASSET MANAGEMENT INC
AAMI
176.00
0.00%
ADEKA CORP
4401
345.00
0.00%
MORINAGA LTD
2201
483.00
0.00%
SEINO HOLDINGS LTD
9076
551.00
0.00%
DYNAVOX GROUP
DYVOX
785.00
0.00%
FEVERTREE DRINKS PLC
FEVR
749.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
217.00
0.00%
PROTO LABS INC
PRLB
158.00
0.00%
KPR MILL LTD
KPRMILL
746.00
0.00%
S.F. HOLDING LTD A
002352
1519.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
73.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
68.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
67.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
365.00
0.00%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
1251.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
72.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
80.00
0.00%
COTY INC CLASS A
COTY
2396.00
0.00%
DUKHAN BANK
DUBK
8374.00
0.00%
TORONTO-DOMINION BANK/THE
TD
106.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
SAFA
132.00
0.00%
DH EUROPE FINANCE II SARL
DHR
79.00
0.00%
AYVENS SA MTN RegS
AYVFP
68.00
0.00%
ERG SPA MTN RegS
ERGIM
67.00
0.00%
ENDURANCE TECHNOLOGIES LTD
ENDURANCE
275.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
98.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
81.00
0.00%
AGREE LP
ADC
94.00
0.00%
AIRCASTLE LTD 144A
AYR
84.00
0.00%
ALBEMARLE CORP
ALB
81.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
85.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
82.00
0.00%
BACARDI MARTINI BV 144A
BACARD
78.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
72.00
0.00%
CDW LLC
CDW
79.00
0.00%
CAMPBELLS CO
CPB
122.00
0.00%
COMERICA BANK
CMA
80.00
0.00%
DTE ELECTRIC COMPANY
DTE
109.00
0.00%
DEERE FUNDING CANADA CORP
DE
81.00
0.00%
DELL INTERNATIONAL LLC
DELL
80.00
0.00%
DEVON ENERGY CORPORATION
DVN
81.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
107.00
0.00%
EDISON INTERNATIONAL
EIX
81.00
0.00%
ESSEX PORTFOLIO LP
ESS
95.00
0.00%
FHLMC GOLD 30YR
FGQ53085
89.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
82.00
0.00%
FNMA 15YR UMBS
FNMA4994
82.00
0.00%
FEDEX CORP
FDX
88.00
0.00%
GNMA2 30YR
G2MA2754
87.00
0.00%
GNMA 30YR
G2MA4652
87.00
0.00%
GNMA 30YR
GN783781
86.00
0.00%
GENUINE PARTS COMPANY
GPC
92.00
0.00%
GEORGIA POWER COMPANY
SO
108.00
0.00%
HARLEY-DAVIDSON INC
HOG
99.00
0.00%
HIGH STREET FUNDING TRUST II 144A
PFG
93.00
0.00%
HOST HOTELS & RESORTS LP
HST
78.00
0.00%
IDAHO POWER COMPANY MTN
IDA
82.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
94.00
0.00%
M/I HOMES INC
MHO
84.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
77.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
77.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
92.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
89.00
0.00%
NSTAR ELECTRIC CO
ES
92.00
0.00%
NUFARM AUSTRALIA LTD 144A
NUFAU
90.00
0.00%
PERSERO PLN VI PT MTN RegS
PLNIJ
101.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
78.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
79.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
87.00
0.00%
RPM INTERNATIONAL INC
RPM
81.00
0.00%
STEEL DYNAMICS INC
STLD
81.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
101.00
0.00%
UNION ELECTRIC CO
AEE
104.00
0.00%
UNION ELECTRIC CO
AEE
85.00
0.00%
VORNADO REALTY LP
VNO
89.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
99.00
0.00%
ONTARIO (PROVINCE OF)
ONT
118.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C
1503
1527.00
0.00%
IFLYTEK LTD A
002230
1176.00
0.00%
HUATAI SECURITIES LTD A
601688
2698.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
152.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP
035900
176.00
0.00%
KFW MTN RegS
KFW
86.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
66.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
68.00
0.00%
FRESH DEL MONTE PRODUCE INC
FDP
219.00
0.00%
GRUPO TELEVISA
TLEVISACPO
14691.00
0.00%
ECLERX SERVICES
ECLERX
148.00
0.00%
PROASSURANCE CORP
PRA
339.00
0.00%
INNODISK CORP
5289
559.00
0.00%
AT&T INC MTN
T
55.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
66.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
67.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
68.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
9.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
47402.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
79.00
0.00%
BNG BANK NV MTN RegS
BNG
79.00
0.00%
SECURITAS AB MTN RegS
SECUSS
72.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
68.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
67.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
67.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
67.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
69.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
67.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
68.00
0.00%
AEGIS LOGISTICS LTD
AEGISLOG
952.00
0.00%
WESTAMERICA BANCORPORATION
WABC
167.00
0.00%
DOUZONBIZON LTD
012510
123.00
0.00%
USHIO INC
6925
511.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
1711.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
4.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
3068.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
66.00
0.00%
TELE2 AB MTN RegS
TELBSS
70.00
0.00%
EUROFIMA MTN RegS
EUROF
89.00
0.00%
CITIGROUP INC MTN RegS
C
66.00
0.00%
BANCO BPM SPA RegS
BAMIIM
67.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
68.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
68.00
0.00%
ALLIANZ SE RegS
ALVGR
67.00
0.00%
DIME COMMUNITY BANCSHARES INC
DCOM
269.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD
363
4035.00
0.00%
MOBILE TELECOMMUNICATIONS
7030
2798.00
0.00%
AIN HOLDINGS INC
9627
178.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1689.00
0.00%
KPJ HEALTHCARE
KPJ
12735.00
0.00%
THAI OIL NON-VOTING DR PCL
TOP.R
7163.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L
6055
1807.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
10556.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
66.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
86.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
79.00
0.00%
AXA SA MTN RegS
AXASA
66.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
67.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
67.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
67.00
0.00%
ING DIBA AG RegS
INGDIB
67.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
67.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
56.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
67.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
79.00
0.00%
EW SCRIPPS CO 144A
SSP
100.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
104.00
0.00%
SYSCO CORPORATION
SYY
86.00
0.00%
SYSCO CORPORATION
SYY
120.00
0.00%
TAMPA ELECTRIC COMPANY
TE
95.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
95.00
0.00%
CHILE ELECTRICITY PEC SPA RegS
CHIPEC
89.00
0.00%
AEP TEXAS INC
AEP
87.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
82.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
75.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
112.00
0.00%
AUTONATION INC
AN
85.00
0.00%
Baptist Healthcare System
BAPHLT
111.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
81.00
0.00%
BLUELINX HOLDINGS INC 144A
BXC
82.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
89.00
0.00%
XPO CNW INC
CNW
76.00
0.00%
CARDINAL HEALTH INC
CAH
91.00
0.00%
CELANESE US HOLDINGS LLC
CE
80.00
0.00%
DOVER CORP
DOV
80.00
0.00%
ENCORE CAPITAL GROUP INC 144A
ECPG
80.00
0.00%
F&G GLOBAL FUNDING 144A
FG
80.00
0.00%
FGOLD 30YR GIANT
FGG08609
84.00
0.00%
FNMA 30YR
FNCA0688
84.00
0.00%
GNMA2 30YR
G2MA5331
81.00
0.00%
GNMA2 30YR
G2MA6041
81.00
0.00%
FRONTIER FLORIDA LLC
FYBR
77.00
0.00%
GLOBAL PAYMENTS INC
GPN
79.00
0.00%
GLOBE LIFE INC
GL
80.00
0.00%
WELLTOWER OP LLC
WELL
72.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
80.00
0.00%
JD.COM INC
JD
97.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
98.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
78.00
0.00%
MSCI INC
MSCI
81.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
118.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
87.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
89.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
77.00
0.00%
PACIFICORP
BRKHEC
79.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
82.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
88.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
130.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
80.00
0.00%
AT&T INC
T
68.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
67.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
79.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
66.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
66.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
67.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
67.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
67.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
67.00
0.00%
CHILE (REPUBLIC OF)
CHILE
67.00
0.00%
ING GROEP NV RegS
INTNED
67.00
0.00%
ARABIAN CENTRES COMPANY
4321
1510.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
531.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
67.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
67.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
67.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
67.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
67.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
67.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
4591.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
2689.00
0.00%
INTERNATIONAL FINANCE CORPORATION
IFC
131.00
0.00%
BPCE SFH RegS
BPCECB
67.00
0.00%
SYNGENE INTERNATIONAL LTD
SYNGENE
1117.00
0.00%
YONEX LTD
7906
369.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
2399.00
0.00%
FIVE-STAR BUSINESS FINANCE LTD
FIVESTAR
1214.00
0.00%
GENERAL ELECTRIC CO
GE
80.00
0.00%
BNG BANK NV MTN RegS
BNG
67.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
67.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
67.00
0.00%
EVE ENERGY LTD A
300014
810.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2431.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
789.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
67.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
67.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
68.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
66.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
67.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
67.00
0.00%
OMV AG RegS
OMVAV
67.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
16213.00
0.00%
OPEN UP GROUP INC
2154
680.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
79.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
67.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
67.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
67.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
66.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
67.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
67.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
67.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
66.00
0.00%
AEP TEXAS INC
AEP
79.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
81.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
79.00
0.00%
ATMOS ENERGY CORPORATION
ATO
93.00
0.00%
BLUE OWL FINANCE LLC
OWL
113.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
133.00
0.00%
CARDINAL HEALTH INC
CAH
92.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
76.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
78.00
0.00%
DOW CHEMICAL CO
DOW
80.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
75.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
75.00
0.00%
EQT CORP
EQT
78.00
0.00%
ENTERGY CORPORATION
ETR
84.00
0.00%
ESSEX PORTFOLIO LP
ESS
80.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
111.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
82.00
0.00%
HB FULLER CO
FUL
80.00
0.00%
GNMA2 30YR
G2MA3244
85.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
91.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
104.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
74.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
90.00
0.00%
BATH & BODY WORKS INC
BBWI
81.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
72.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
81.00
0.00%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
77.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
82.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
77.00
0.00%
NCL CORPORATION LTD 144A
NCLH
80.00
0.00%
The Nature Conservancy
NACONV
100.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
76.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
74.00
0.00%
OGLETHORPE POWER CORP
OGLETH
87.00
0.00%
OHIO POWER CO
AEP
103.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
82.00
0.00%
OLYMPUS CORP 144A
OLYMPU
81.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
114.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
80.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
70.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
100.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
78.00
0.00%
PUGET SOUND ENERGY INC
PSD
82.00
0.00%
WAYFAIR LLC 144A
W
78.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
108.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
215.00
0.00%
SURINAME (REPUBLIC OF) RegS
SURINM
79.00
0.00%
TRUST FIBRA UNO RegS
FUNOTR
74.00
0.00%
PIRAMAL PHARMA LTD
PPLPHARMA
3945.00
0.00%
THERMAX
THERMAX
248.00
0.00%
BMW FINANCE NV MTN RegS
BMW
70.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
67.00
0.00%
ENGIE SA MTN RegS
ENGIFP
66.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
67.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
66.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
67.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
66.00
0.00%
BANKINTER SA MTN RegS
BKTSM
68.00
0.00%
DALLAH HEALTHCARE
4004
235.00
0.00%
SIME DARBY
SIME
16827.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
67.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
67.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
67.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2336.00
0.00%
AFRICAN RAINBOW MINERAL LTD
ARI
725.00
0.00%
AMGEN INC RegS
AMGN
60.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
75.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
66.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
528.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
67.00
0.00%
BNG BANK NV MTN RegS
BNG
67.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
67.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
67.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
67.00
0.00%
AMERICAN TOWER CORPORATION
AMT
67.00
0.00%
SHENNAN CIRCUITS LTD A
002916
285.00
0.00%
GODFREY PHILLIPS INDIA LTD
GODFRYPHLP
255.00
0.00%
MONARCH CASINO AND RESORT INC
MCRI
82.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
67.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
66.00
0.00%
POLAND (REPUBLIC OF)
POLGB
285.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
67.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
67.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
66.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
67.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
67.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
67.00
0.00%
TRAVELSKY TECHNOLOGY LTD H
696
5705.00
0.00%
HOME PRODUCT CENTER NON-VOTING DR
HMPRO.R
39365.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
2199.00
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
299.00
0.00%
TATUNG
2371
7637.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
16387.00
0.00%
MITSUI HIGH TEC INC
6966
1404.00
0.00%
NCAB GROUP
NCAB
1360.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
72.00
0.00%
ASML HOLDING NV RegS
ASML
72.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
66.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
67.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
67.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
67.00
0.00%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
67.00
0.00%
ESTITHMAR HOLDING
IGRD
7484.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
80.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
102.00
0.00%
BLOCK FINANCIAL LLC
HRB
78.00
0.00%
CPI CG INC 144A
CPICAR
74.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
78.00
0.00%
CARRIAGE PURCHASER INC 144A
PSLOGI
84.00
0.00%
CENTURY ALUMINUM COMPANY 144A
CENX
77.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
131.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
76.00
0.00%
DUKE UNIVERSITY
DUKUNI
108.00
0.00%
FHLMC GOLD 30YR
FGQ55401
77.00
0.00%
FNMA 30YR
FNMA3521
82.00
0.00%
GENWORTH FINANCIAL INC
GNW
77.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
74.00
0.00%
HB FULLER CO
FUL
81.00
0.00%
HYDRO-QUEBEC
QHEL
65.00
0.00%
INTERNATIONAL PAPER CO
IP
67.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
76.00
0.00%
KOHLS CORP
KSS
110.00
0.00%
LAM RESEARCH CORPORATION
LRCX
124.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
77.00
0.00%
NORDSON CORPORATION
NDSN
74.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
66.00
0.00%
ONEMAIN FINANCE CORP
OMF
76.00
0.00%
OTIS WORLDWIDE CORP
OTIS
76.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
77.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
92.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
84.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
75.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
86.00
0.00%
3M CO MTN
MMM
96.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
104.00
0.00%
ELEVANCE HEALTH INC
ELV
73.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
78.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
99.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
15689.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
66.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
288.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
66.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
66.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
66.00
0.00%
ING BANK NV RegS
INTNED
67.00
0.00%
COCA-COLA CO
KO
67.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
67.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
66.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
67.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
67.00
0.00%
AL AHLI BANK
ABK
8427.00
0.00%
D&D PHARMATECH INC
347850
120.00
0.00%
SAUDI DAIRY AND FOODSTUFF
2270
123.00
0.00%
ROBOSENSE TECHNOLOGY LTD
2498
1891.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
132.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
69.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
67.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
70.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
67.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
66.00
0.00%
SANTANDER UK PLC RegS
SANUK
67.00
0.00%
LINDE PLC MTN RegS
LIN
67.00
0.00%
SYENSQO NV RegS
SYENS
67.00
0.00%
SMS LTD
2175
882.00
0.00%
LEMON TREE HOTELS LTD
LEMONTREE
4346.00
0.00%
BANDHAN BANK LTD
BANDHANBNK
4829.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
2548.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
184.00
0.00%
BARWA REAL ESTATE
BRES
11166.00
0.00%
KFW MTN RegS
KFW
67.00
0.00%
SFIL SA MTN RegS
SFILFR
67.00
0.00%
ING GROEP NV RegS
INTNED
66.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
66.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
67.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
67.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
67.00
0.00%
GF SECURITIES LTD A
000776
2638.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
867.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
543.00
0.00%
FORBO HOLDING AG
FORN
8.00
0.00%
VERIS RESIDENTIAL INC
VRE
536.00
0.00%
PRIMAX ELECTRONICS LTD
4915
2978.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
107.00
0.00%
ROYAL BANK OF CANADA RegS
RY
107.00
0.00%
EUROPEAN UNION MTN RegS
EU
67.00
0.00%
ALLIANZ SE RegS
ALVGR
67.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
119.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
79.00
0.00%
KERING SA MTN RegS
KERFP
66.00
0.00%
ITALGAS SPA MTN RegS
IGIM
67.00
0.00%
HANALL BIOPHARMA LTD
009420
205.00
0.00%
LEOPALACE21 CORP
8848
1837.00
0.00%
TOKAI CARBON LTD
5301
1202.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
20.00
0.00%
INARI AMERTRON
INARI
17305.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
5123.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
9857.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
72.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
568.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
66.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
66.00
0.00%
REDEIA CORPORACION SA RegS
REESM
67.00
0.00%
STRYKER CORPORATION
SYK
66.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
66.00
0.00%
ORANGE SA MTN RegS
ORAFP
67.00
0.00%
UBS SWITZERLAND AG RegS
UBS
67.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
66.00
0.00%
CYIENT LTD
CYIENT
595.00
0.00%
TAIHAN C&S LTD
001440
505.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
13637.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1518.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
85.00
0.00%
BERLIN (STATE OF)
BERGER
67.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
66.00
0.00%
ACCOR SA MTN RegS
ACFP
67.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
67.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
80.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
78.00
0.00%
BANKUNITED INC
BKU
77.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
92.00
0.00%
CACI INTERNATIONAL INC 144A
CACI
74.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
78.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
77.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
109.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
75.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
83.00
0.00%
ENERSYS 144A
ENS
78.00
0.00%
EVERSOURCE ENERGY
ES
84.00
0.00%
FGOLD 30YR GIANT
FGG08669
80.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
76.00
0.00%
GNMA2 30YR
G2MA5138
78.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
74.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
114.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
75.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
89.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
77.00
0.00%
LOWES COMPANIES INC
LOW
111.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
75.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
MET
77.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
93.00
0.00%
OHIO POWER CO
AEP
98.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
99.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
78.00
0.00%
PEPSICO INC
PEP
80.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
90.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
76.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
143.00
0.00%
PUGET SOUND ENERGY INC
PSD
93.00
0.00%
PULTE GROUP INC
PHM
72.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
76.00
0.00%
TTX COMPANY MTN 144A
TTXCO
76.00
0.00%
TAMPA ELECTRIC COMPANY
TE
107.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
93.00
0.00%
WP CAREY INC
WPC
77.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
75.00
0.00%
DAEDUCKELECTRONICS LTD
353200
246.00
0.00%
UNITI GROUP INC
UNIT
1181.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
79.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
66.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
66.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
66.00
0.00%
DAIDO STEEL LTD
5471
759.00
0.00%
COHU INC
COHU
308.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
799.00
0.00%
WORTHINGTON STEEL INC
WS
213.00
0.00%
PROG HOLDINGS INC
PRG
262.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
107.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
119.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
67.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
66.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
72.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
72.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
66.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
66.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
67.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
67.00
0.00%
MEGACHIPS CORP
6875
147.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
105.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
61.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
66.00
0.00%
NRW BANK MTN RegS
NRWBK
88.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
66.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
67.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
67.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
67.00
0.00%
BPCE SFH MTN RegS
BPCECB
67.00
0.00%
EASTERN CO.
EAST
8045.00
0.00%
KFIN TECHNOLOGIES LTD
KFINTECH
646.00
0.00%
ARDENTEC CORP
3264
2796.00
0.00%
WELSPUN CORP LTD
WELCORP
839.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
259.00
0.00%
BLUENORD
BNOR
178.00
0.00%
SOITEC SA
SOI
252.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
66.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
80.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
120.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
72.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
56.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
67.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
67.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
67.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
66.00
0.00%
EQUITABLE BANK RegS
EQBCN
66.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
67.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
66.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
1918.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
1305.00
0.00%
TATA CHEMICALS LTD
TATACHEM
886.00
0.00%
ZTE CORP A
000063
1269.00
0.00%
MIPS
MIPS
237.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
158.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
66.00
0.00%
COLOPLAST FINANCE BV MTN RegS
COLOBD
67.00
0.00%
NIBC BANK NV RegS
NIBCAP
66.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
67.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
67.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
66.00
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
385.00
0.00%
CEAT LTD
CEATLTD
178.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
132.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
67.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
68.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
66.00
0.00%
HESSE (STATE OF) RegS
HESSEN
67.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
66.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
67.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
66.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
66.00
0.00%
CAIXABANK SA RegS
CABKSM
66.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
67.00
0.00%
CHUBB INA HOLDINGS LLC
CB
89.00
0.00%
AGREE LP
ADC
82.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
76.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
94.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
77.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
63.00
0.00%
CMS ENERGY CORPORATION
CMS
86.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
77.00
0.00%
COMMONSPIRIT HEALTH
CATMED
77.00
0.00%
DUKE ENERGY INDIANA INC
DUK
82.00
0.00%
FNMA 30YR
FNBE5775
85.00
0.00%
FNMA 30YR
FNBN3960
77.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
75.00
0.00%
GATX CORPORATION
GMT
76.00
0.00%
GNMA2 30YR
G2MA3310
82.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
88.00
0.00%
HARBOUR ENERGY PLC 144A
HBRLN
75.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
88.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
96.00
0.00%
KB HOME
KBH
75.00
0.00%
LAZARD GROUP LLC
LAZ
75.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
88.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
75.00
0.00%
MERCK & CO INC
MRK
77.00
0.00%
ONEOK INC
OKE
90.00
0.00%
ORLANDO HEALTH INC
ORHLTH
107.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
74.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
94.00
0.00%
PUGET SOUND ENERGY INC
PSD
76.00
0.00%
SESI LLC 144A
SPN
77.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
73.00
0.00%
TRINITY HEALTH CORP
TRIHEA
100.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
100.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
75.00
0.00%
WESTAR ENERGY INC
EVRG
91.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
87.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
82.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
100.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
79.00
0.00%
POONGSANORATION CORP
103140
111.00
0.00%
PLAYTECH PLC
PTEC
2037.00
0.00%
GREENTOWN CHINA LTD
3900
6672.00
0.00%
NARI TECHNOLOGY LTD A
600406
2418.00
0.00%
MANITOBA PROVINCE OF
MP
106.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
105.00
0.00%
SANOFI SA MTN RegS
SANFP
66.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
67.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
72.00
0.00%
UBS GROUP AG MTN RegS
UBS
67.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
69.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
67.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
66.00
0.00%
ECKERT & ZIEGLER
EUZ
426.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
12.00
0.00%
INDRAPRASTHA GAS LTD
IGL
3562.00
0.00%
TAIWAN GLASS INDUSTRY CORP
1802
6894.00
0.00%
ABBOTT IRELAND FINANCING DAC RegS
ABT
66.00
0.00%
ALPHABET INC
GOOGL
67.00
0.00%
MORGAN STANLEY MTN
MS
66.00
0.00%
US PHYSICAL THERAPY INC
USPH
100.00
0.00%
BANK OF NANJING LTD A
601009
4661.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
801.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
66.00
0.00%
ARKEMA SA MTN RegS
AKEFP
66.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
67.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
67.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
66.00
0.00%
AVERY DENNISON CORPORATION
AVY
66.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
66.00
0.00%
WAL-MART STORES INC
WMT
53.00
0.00%
CERTARA INC
CERT
798.00
0.00%
HAIER SMART HOME LTD A
600690
1957.00
0.00%
TATA TECHNOLOGIES LTD
TATATECH
1017.00
0.00%
KOTOBUKI SPIRITS LTD
2222
655.00
0.00%
REDEIA CORPORACION SA
RED
435.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
66.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
61.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
66.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
451.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
269.00
0.00%
PIGEON CORP
7956
724.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
3055.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
66.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
66.00
0.00%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
66.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
55.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
66.00
0.00%
CAPGEMINI SE RegS
CAPFP
66.00
0.00%
ALLIANCE BANK MALAYSIA BHD
ABMB
6553.00
0.00%
KEC INTERNATIONAL LTD
KEC
959.00
0.00%
AEP TEXAS INC
AEP
110.00
0.00%
ALGOMA STEEL INC 144A
ALGSTE
94.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
73.00
0.00%
BLACK HILLS CORPORATION
BKH
101.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
75.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
109.00
0.00%
CLEAN HARBORS INC 144A
CLH
76.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
95.00
0.00%
CORNING INC
GLW
97.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
102.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
122.00
0.00%
EVERSOURCE ENERGY
ES
86.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
81.00
0.00%
F1VE_23-V1 A3
F1VE_23-V1-A3
74.00
0.00%
GNMA2 30YR
G2MA5265
77.00
0.00%
GNMA2 30YR
G2MA5712
75.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
75.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
75.00
0.00%
KRAFT HEINZ FOODS CO
KHC
77.00
0.00%
LGI HOMES INC 144A
LGIH
83.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
75.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
76.00
0.00%
PARADIGM PARENT LLC 144A
PDCO
84.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
84.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
75.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
72.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
74.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
101.00
0.00%
VF CORPORATION
VFC
77.00
0.00%
VALERO ENERGY CORPORATION
VLO
74.00
0.00%
WHIRLPOOL CORPORATION
WHR
79.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
75.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
100.00
0.00%
ENA MASTER TRUST RegS
ENAPAN
99.00
0.00%
TRUWORTHS INTERNATIONAL LTD
TRU
2316.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
67.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
66.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
66.00
0.00%
ROYAL BANK OF CANADA RegS
RY
66.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
66.00
0.00%
STATNETT SF MTN RegS
STATNE
66.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
BIRET
2060.00
0.00%
DNB BOLIGKREDITT AS MTN RegS
DNBNO
66.00
0.00%
SNCF RESEAU MTN RegS
RESFER
66.00
0.00%
DH EUROPE FINANCE SA
DHR
66.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
68.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
66.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
66.00
0.00%
CARREFOUR SA MTN RegS
CAFP
66.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
271.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
7728.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
21630.00
0.00%
MAN WAH HOLDINGS LTD
1999
12618.00
0.00%
STADLER RAIL AG
SRAIL
312.00
0.00%
MARUHA NICHIRO CORP
1333
315.00
0.00%
COSCO SHIPPING PORTS LTD
1199
9956.00
0.00%
HINDUSTAN COPPER LTD
HINDCOPPER
1864.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
69.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
66.00
0.00%
SAP SE RegS
SAPGR
66.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
66.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
34374.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
79.00
0.00%
EMAMI LTD
EMAMILTD
1317.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
2800.00
0.00%
ONTARIO (PROVINCE OF)
ONT
106.00
0.00%
ELECTRICITE DE FRANCE RegS
EDF
54.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
66.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
66.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
66.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
67.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
66.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
53.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
66.00
0.00%
CHINA EVERBRIGHT LTD
165
6394.00
0.00%
NXERA PHARMA LTD
4565
1422.00
0.00%
FUTURE PLC
FUTR
882.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
60.00
0.00%
CAIXABANK SA RegS
CABKSM
66.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
66.00
0.00%
BMW FINANCE NV MTN RegS
BMW
66.00
0.00%
DBS BANK LTD RegS
DBSSP
66.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
66.00
0.00%
VNET GROUP ADR INC
VNET
851.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
93.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
66.00
0.00%
ENGIE SA MTN RegS
ENGIFP
66.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
66.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
66.00
0.00%
BANPU NON-VOTING DR PCL
BANPU.R
50109.00
0.00%
HELLOFRESH
HFG
1081.00
0.00%
AEP TEXAS INC
AEP
101.00
0.00%
ADVANCE AUTO PARTS INC
AAP
87.00
0.00%
APPALACHIAN POWER CO
AEP
89.00
0.00%
BANCO DE CREDITO DEL PERU MTN 144A
BCP
75.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
95.00
0.00%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
81.00
0.00%
BLOOMIN BRANDS INC 144A
BLMN
84.00
0.00%
COMMERCIAL METALS COMPANY
CMC
78.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
75.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
75.00
0.00%
DARDEN RESTAURANTS INC
DRI
91.00
0.00%
DEVON ENERGY CORPORATION
DVN
65.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
75.00
0.00%
EVERGY METRO INC
EVRG
74.00
0.00%
FNMA 30YR
FNAS8483
83.00
0.00%
FNMA 30YR
FNCA0496
76.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
69.00
0.00%
HELMERICH AND PAYNE INC
HP
75.00
0.00%
HYATT HOTELS CORP
H
74.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
93.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
87.00
0.00%
KIMCO REALTY OP LLC
KIM
88.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
75.00
0.00%
MATTEL INC
MAT
79.00
0.00%
Mayo Clinic
MAYOCL
116.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
104.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
74.00
0.00%
METLIFE INC 144A
MET
63.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
72.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
75.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
72.00
0.00%
NNN REIT INC
NNN
85.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
97.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
83.00
0.00%
ONTARIO (PROVINCE OF)
ONT
73.00
0.00%
PECO ENERGY CO
EXC
79.00
0.00%
PERU (REPUBLIC OF)
PERU
75.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
75.00
0.00%
REALTY INCOME CORPORATION
O
78.00
0.00%
REPUBLIC SERVICES INC
RSG
68.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
72.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
90.00
0.00%
STARBUCKS CORPORATION
SBUX
74.00
0.00%
STEEL DYNAMICS INC
STLD
78.00
0.00%
TRANSALTA CORP
TACN
75.00
0.00%
YALE UNIVERSITY
YALUNI
124.00
0.00%
BANK OF NOVA SCOTIA
BNS
105.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
66.00
0.00%
BANK OF KAOHSIUNG LTD
2836
19236.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
10420.00
0.00%
H2O RETAILING CORP
8242
542.00
0.00%
KS HOLDINGS CORP
8282
737.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
123.00
0.00%
CARTERS INC
CRI
240.00
0.00%
ITALGAS SPA MTN RegS
IGIM
70.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
72.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
66.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
66.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTD
ARE&M
716.00
0.00%
TEIJIN LTD
3401
885.00
0.00%
NOS SGPS SA
NOS
1696.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
52.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
66.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
66.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
1379.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
85.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
67.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
234.00
0.00%
PATRIA INVESTMENTS LTD CLASS A
PAX
480.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
54.00
0.00%
BERLIN (STATE OF) RegS
BERGER
66.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
132.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
66.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
66.00
0.00%
COLOWIDE LTD
7616
670.00
0.00%
MIRAI REIT CORP
3476
23.00
0.00%
GENTHERM INC
THRM
201.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
71.00
0.00%
CAMDEN PROPERTY TRUST
CPT
74.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
75.00
0.00%
COMMERCIAL METALS COMPANY
CMC
78.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
109.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
105.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
72.00
0.00%
DOMINION ENERGY INC
D
72.00
0.00%
DRILLCO HOLDING LUX 144A
FORSEA
76.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
72.00
0.00%
EBAY INC
EBAY
72.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
73.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
75.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
74.00
0.00%
GENERAL MILLS INC
GIS
74.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
96.00
0.00%
HOME DEPOT INC
HD
74.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
73.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
92.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
84.00
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
104.00
0.00%
LITHIA MOTORS INC 144A
LAD
74.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
90.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
100.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
75.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
71.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
75.00
0.00%
NXP BV
NXPI
74.00
0.00%
NNN REIT INC
NNN
106.00
0.00%
NNN REIT INC
NNN
118.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
74.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
73.00
0.00%
PACIFICORP
BRKHEC
93.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
74.00
0.00%
PUGET ENERGY INC
PSD
72.00
0.00%
RYDER SYSTEM INC MTN
R
73.00
0.00%
S&P GLOBAL INC 144A
SPGI
74.00
0.00%
SABRE GLBL INC 144A
SABHLD
73.00
0.00%
SOTHEBYS 144A
BID
80.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
103.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
71.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
74.00
0.00%
TAMPA ELECTRIC COMPANY
TE
81.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
81.00
0.00%
UNION PACIFIC CORPORATION
UNP
109.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
77.00
0.00%
YUM! BRANDS INC.
YUM
77.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
72.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
76.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
70.00
0.00%
AT&T INC
T
68.00
0.00%
ADOBE INC
ADBE
71.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
107.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
73.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
109.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
106.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
742883.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
69.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
63.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
66.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
66.00
0.00%
VONOVIA SE RegS
ANNGR
66.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
70.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
66.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
106.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
45.00
0.00%
ZENSAR TECHNOLOGIES LTD
ZENSARTECH
890.00
0.00%
G III APPAREL GROUP LTD
GIII
252.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
928.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
54.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
67.00
0.00%
PROCTER & GAMBLE CO
PG
66.00
0.00%
BANKINTER SA RegS
BKTSM
66.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
66.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
66.00
0.00%
BOUYGUES SA RegS
ENFP
67.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
4690.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
67.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
114.00
0.00%
ESSITY AB (PUBL) MTN RegS
ESSITY
72.00
0.00%
SANOFI SA RegS
SANFP
66.00
0.00%
PERNOD-RICARD SA RegS
RIFP
66.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
68.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
53.00
0.00%
JBG SMITH PROPERTIES
JBGS
407.00
0.00%
TIMKEN INDIA LTD
TIMKEN
212.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
22410.00
0.00%
ENACT HOLDINGS INC
ACT
195.00
0.00%
AREIT INC
AREIT
10261.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
256.00
0.00%
BANK OF NOVA SCOTIA
BNS
105.00
0.00%
KUWAIT INTERNATIONAL BANK
KIB
8387.00
0.00%
FARADAY TECHNOLOGY CORP
3035
1363.00
0.00%
GUJARAT FLUOROCHEMICALS LTD
FLUOROCHEM
198.00
0.00%
SAFETY INSURANCE GROUP INC
SAFT
98.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
93.00
0.00%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
66.00
0.00%
CAPGEMINI SE RegS
CAPFP
67.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
66.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
66.00
0.00%
MASTERCARD INC
MA
66.00
0.00%
HL MANDO CORP
204320
201.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
66.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
66.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
66.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
60.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
54.00
0.00%
INTELLECT DESIGN ARENA LTD
INTELLECT
607.00
0.00%
TONG YANG INDUSTRY LTD
1319
2395.00
0.00%
AT&T INC
T
82.00
0.00%
ALABAMA POWER CO
SO
67.00
0.00%
ALUMINA PTY LTD 144A
AA
71.00
0.00%
AMGEN INC
AMGN
70.00
0.00%
ASHLAND INC
ASH
71.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
74.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
73.00
0.00%
BOEING CO
BA
75.00
0.00%
BROWN-FORMAN CORPORATION
BFB
81.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
74.00
0.00%
CITY OF HOPE
HOPECA
74.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
81.00
0.00%
CORECIVIC INC
CXW
74.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
100.00
0.00%
GNMA2 30YR
G2MA3597
79.00
0.00%
GNMA2 30YR
G2MA5137
76.00
0.00%
GETTY IMAGES INC 144A
ABEGET
77.00
0.00%
ITC HOLDINGS CORP
ITC
77.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
72.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
63.00
0.00%
LEAR CORPORATION
LEA
74.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
72.00
0.00%
MURPHY OIL CORPORATION
MUR
84.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
72.00
0.00%
NISOURCE INC
NI
71.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
73.00
0.00%
OhioHealth
OHCMED
98.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
73.00
0.00%
DOC DR LLC
DOC
73.00
0.00%
PROLOGIS LP
PLD
77.00
0.00%
SCERFL_23-A A2
SCERFL_23-A-A2
76.00
0.00%
SOUTHERN POWER CO
SO
77.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
82.00
0.00%
STARBUCKS CORPORATION
SBUX
72.00
0.00%
TC PIPELINES LP
TCP
74.00
0.00%
Texas Health Resources
TXHLTH
127.00
0.00%
TRANSOCEAN AQUILA LTD 144A
RIG
71.00
0.00%
WILLIAMS COMPANIES INC
WMB
72.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
78.00
0.00%
XCEL ENERGY INC
XEL
67.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
101.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
203.00
0.00%
UMBS 15YR TBA(REG B)
UM15
73.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
67.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegS
UBS
60.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
66.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
66.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
54.00
0.00%
BNG BANK NV RegS
BNG
54.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
749.00
0.00%
SAI LIFE SCIENCES LTD
SAILIFE
761.00
0.00%
OHSHO FOOD SERVICE CORP
9936
355.00
0.00%
TAIWAN SECOM LTD
9917
2144.00
0.00%
ALEXANDER AND BALDWIN INC
ALEX
478.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
66.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
73.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
54.00
0.00%
RELIANCE POWER LTD
RPOWER
17438.00
0.00%
BIC CAMERA INC
3048
722.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
59.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
66.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
667.00
0.00%
MILLERKNOLL INC
MLKN
457.00
0.00%
SAIZERIYA LTD
7581
203.00
0.00%
OBB-INFRASTRUKTUR AG
OBND
63.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
66.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
66.00
0.00%
NRW BANK RegS
NRWBK
67.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
63.00
0.00%
MEDTRONIC INC
MDT
66.00
0.00%
CAN FIN HOMES LTD
CANFINHOME
735.00
0.00%
HEXAWARE TECHNOLOGIES LTD
HEXW
832.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
66.00
0.00%
EIKA BOLIGKREDITT AS RegS
EIKBOL
66.00
0.00%
DEUTSCHE BANK AG RegS
DB
66.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
63.00
0.00%
ENERGIZER HOLDINGS INC
ENR
402.00
0.00%
GROCERY OUTLET HOLDING CORP
GO
639.00
0.00%
ADITYA BIRLA REAL ESTATE LTD
ABREL
368.00
0.00%
RL COMMERCIAL REIT INC
RCR
55953.00
0.00%
GLOBAL HEALTH LTD
MEDANTA
545.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
574.00
0.00%
KOZA ALTIN ISLETMELERI A
TRALT.E
7899.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD
071970
131.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP
6666
40371.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
85.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
99.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
76.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
82.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
60.00
0.00%
CARNIVAL CORPORATION
CCL
70.00
0.00%
CHAMPION IRON CANADA INC 144A
CIACN
69.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
78.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
81.00
0.00%
DTE ELECTRIC CO
DTE
84.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
116.00
0.00%
ERP OPERATING LP
EQR
83.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
70.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
124.00
0.00%
ESSENT GROUP LTD
ESNT
70.00
0.00%
FNMA 30YR
FNCA0320
75.00
0.00%
FNMA 30YR
FNCA0493
75.00
0.00%
FEDEX CORP
FDX
86.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
72.00
0.00%
GNMA2 30YR
G2MA4509
80.00
0.00%
GETTY IMAGES INC 144A
ABEGET
76.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
70.00
0.00%
IPALCO ENTERPRISES INC
AES
71.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
72.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
70.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
73.00
0.00%
MASCO CORP
MAS
81.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
MITHCC
74.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
72.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
94.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
101.00
0.00%
ORIX CORPORATION
ORIX
71.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
72.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
77.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
96.00
0.00%
RADIATE HOLDCO LLC 144A
RADIAT
146.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
162.00
0.00%
7-ELEVEN INC 144A
SVELEV
105.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
87.00
0.00%
Summa Health
SUMMAH
94.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
73.00
0.00%
TRAVELERS COMPANIES INC
TRV
80.00
0.00%
UNITED STATES STEEL CORP
X
69.00
0.00%
VOYA FINANCIAL INC
VOYA
82.00
0.00%
ZOETIS INC
ZTS
84.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
317.00
0.00%
PLDT INC RegS
TELPM
101.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegS
SIERRA
76.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
989.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD
6191
1886.00
0.00%
ST PHARM LTD
237690
91.00
0.00%
ELANG MAHKOTA TEKNOLOGI
EMTK
90657.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
67.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
66.00
0.00%
RELX FINANCE BV RegS
RELLN
60.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
53.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
63.00
0.00%
MTY FOOD GROUP INC
MTY
268.00
0.00%
NAGARRO N
NA9
82.00
0.00%
DZ HYP AG MTN RegS
DZHYP
66.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
66.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
66.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
73.00
0.00%
THUERINGEN LAND OF MTN
THRGN
66.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
67.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
61.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
64.00
0.00%
JG SUMMIT HOLDINGS INC CLASS B
JGS
20087.00
0.00%
SUPREME ELECTRONICS LTD
8112
3287.00
0.00%
ZAR CASH
ZAR
1228.00
0.00%
TOEI LTD
9605
196.00
0.00%
MONOGATARI CORP
3097
256.00
0.00%
AMS-OSRAM AG
AMS
774.00
0.00%
TAIBA INVESTMENTS
4090
784.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
93.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
67.00
0.00%
SP TRANSMISSION PLC RegS
IBESM
62.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
66.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
66.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
60.00
0.00%
HARMONIC INC
HLIT
752.00
0.00%
JUSTSYSTEMS CORP
4686
221.00
0.00%
DERMAPHARM HOLDING SE
DMP
162.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
66.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
79.00
0.00%
BASF SE RegS
BASGR
66.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
60.00
0.00%
ETERNAL MATERIALS LTD
1717
5705.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
69.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
78.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
69.00
0.00%
BROOKFIELD FINANCE INC
BNCN
71.00
0.00%
BUCKEYE PARTNERS LP
BPL
78.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
87.00
0.00%
CITADEL LP 144A
CITADL
72.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
81.00
0.00%
ECOLAB INC
ECL
118.00
0.00%
FNMA 30YR UMBS
FNBR7703
84.00
0.00%
FNMA 30YR
FNCA0680
76.00
0.00%
GREENFIRE RESOURCES LTD 144A
GFR
68.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
70.00
0.00%
ITR CONCESSION CO LLC 144A
INDTOL
73.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
72.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
72.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
116.00
0.00%
PUBLIC SERVICE COLORADO
XEL
64.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
89.00
0.00%
SHARP HEALTHCARE
SHARPH
115.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
104.00
0.00%
SPA HOLDINGS 3 OY 144A
AHLMUN
73.00
0.00%
STARBUCKS CORPORATION
SBUX
69.00
0.00%
SYSCO CORPORATION
SYY
103.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
71.00
0.00%
VENTAS REALTY LP
VTR
72.00
0.00%
CENTERSPACE
CSR
111.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
60.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
66.00
0.00%
SSE PLC RegS
SSELN
61.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
53.00
0.00%
ARRIYADH DEVELOPMENT
4150
1061.00
0.00%
QT GROUP
QTCOM
192.00
0.00%
PREFERRED BANK
PFBC
75.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMIC
DEEPAKFERT
488.00
0.00%
ALLEGIANT TRAVEL
ALGT
90.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
66.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
66.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
61.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
764.00
0.00%
SSE PLC MTN RegS
SSELN
61.00
0.00%
DATATEC LTD
DTC
1517.00
0.00%
PACIRA BIOSCIENCES INC
PCRX
298.00
0.00%
HYDRO ONE INC MTN
HYDONE
133.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
53.00
0.00%
UNICREDIT BANK AG RegS
HVB
85.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
67.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
53.00
0.00%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
119093.00
0.00%
BANK OF SHANGHAI LTD A
601229
5068.00
0.00%
EQUITES PROP FUND LTD
EQU
6741.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY
3211
857.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
215.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
60.00
0.00%
E.ON SE RegS
EOANGR
61.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
4052.00
0.00%
BNG BANK NV MTN RegS
BNG
77.00
0.00%
KFW MTN RegS
KFW
53.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
61.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
122.00
0.00%
MOTUS HOLD LTD SHS
MTH
1059.00
0.00%
VICTREX PLC
VCT
804.00
0.00%
INMODE LTD
INMD
496.00
0.00%
BOSSARD HOLDING AG
BOSN
37.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
94.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
92.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
60.00
0.00%
AMEREN CORPORATION
AEE
75.00
0.00%
APPALACHIAN POWER CO
AEP
97.00
0.00%
ARES MANAGEMENT CORP
ARES
75.00
0.00%
ASSURANT INC
AIZ
70.00
0.00%
BACARDI LTD 144A
BACARD
72.00
0.00%
BOEING CO
BA
98.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
68.00
0.00%
CVS HEALTH CORP
CVS
69.00
0.00%
CLEARWATER PAPER CORP 144A
CLW
76.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
72.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
70.00
0.00%
EXTRA SPACE STORAGE LP
EXR
69.00
0.00%
FNMA 30YR
FNAS8417
76.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
88.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
118.00
0.00%
GNMA2 30YR
G2MA4068
78.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
82.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
105.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
71.00
0.00%
KIMCO REALTY OP LLC
KIM
71.00
0.00%
LOWES COMPANIES INC
LOW
73.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
70.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
71.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
70.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
69.00
0.00%
ONE GAS INC
OGS
79.00
0.00%
PACIFICORP
BRKHEC
68.00
0.00%
PROLOGIS LP
PLD
106.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
95.00
0.00%
REGIONS FINANCIAL CORP
RF
62.00
0.00%
Stanford University
STNFRD
117.00
0.00%
STATE STREET CORP
STT
71.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
80.00
0.00%
UNITEDHEALTH GROUP INC
UNH
70.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
68.00
0.00%
WESTERN UNION CO/THE
WU
79.00
0.00%
WESTLAKE CORP
WLK
103.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
211.00
0.00%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
124.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
126.00
0.00%
EDF SA MTN RegS
EDF
55.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
54.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
129.00
0.00%
POLAND (REPUBLIC OF)
POLGB
304.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
66.00
0.00%
UNICREDIT BANK AG RegS
HVB
60.00
0.00%
GOLDSUN BUILDING MATERIALS LTD
2504
6260.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
60.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
68.00
0.00%
ARKEMA SA MTN RegS
AKEFP
66.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
61.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
67.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
60.00
0.00%
PROSUS NV MTN RegS
PRXNA
60.00
0.00%
SHINSEGAE INC
004170
43.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
12398.00
0.00%
PROXIMUS NV
PROX
838.00
0.00%
WOCKHARDT LTD
WOCKPHARMA
477.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
99.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
663.00
0.00%
PEPSICO INC
PEP
66.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
66.00
0.00%
ENI SPA MTN RegS
ENIIM
66.00
0.00%
E-MART INC
139480
125.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
92.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
53.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
66.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
66.00
0.00%
KFW MTN RegS
KFW
79.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
58.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
185.00
0.00%
TREEHOUSE FOODS INC
THS
297.00
0.00%
TWO HARBORS INVESTMENT CORP
TWO
690.00
0.00%
MARCOPOLO PREF SA
POMO4
5625.00
0.00%
ALAMTRI RESOURCES INDONESIA
ADRO
63923.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
746.00
0.00%
CU INC
CUCN
106.00
0.00%
ISRAEL (STATE OF)
ILGOV
233.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
71.00
0.00%
UNEDIC MTN RegS
UNEDIC
66.00
0.00%
CHIYODA CORPORATION CORP
6366
1657.00
0.00%
SYSTENA CORP
2317
2110.00
0.00%
UNION BANK OF TAIWAN
2838
11515.00
0.00%
U-MING MARINE TRANSPORT CORP
2606
3161.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
66.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
67.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
61.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
60.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
70.00
0.00%
AGILENT TECHNOLOGIES INC
A
70.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
82.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
109.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
70.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
68.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
85.00
0.00%
CATERPILLAR INC
CAT
63.00
0.00%
CENTERPOINT ENERGY INC
CNP
74.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
95.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
81.00
0.00%
FNMA 30YR
FNMA3495
73.00
0.00%
FNMA 15YR UMBS
FNMA3739
71.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
68.00
0.00%
GNMA2 30YR
G2MA0625
74.00
0.00%
HP INC
HPQ
72.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
66.00
0.00%
MASTEC INC.
MTZ
67.00
0.00%
NEVADA POWER COMPANY
BRKHEC
107.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
69.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
70.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
68.00
0.00%
ROCKWELL AUTOMATION INC
ROK
120.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
68.00
0.00%
UNUM GROUP
UNM
87.00
0.00%
WEC ENERGY GROUP INC
WEC
79.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD
881
4552.00
0.00%
ASTEC INDUSTRIES INC
ASTE
151.00
0.00%
KANADEVIA CORP
7004
1097.00
0.00%
IGB REITS UNITS TRUST
IGBREIT
11116.00
0.00%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
55.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
60.00
0.00%
SNAM SPA MTN RegS
SRGIM
61.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
66.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
66.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
54.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
53.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
59.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
107.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
1026.00
0.00%
ARIS MINING CORP
ARIS
493.00
0.00%
DANA GAS
DANA
31767.00
0.00%
ONTARIO (PROVINCE OF)
ONT
93.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
48.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegS
NSWTC
105.00
0.00%
JDE PEETS NV RegS
JDEPNA
73.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
53.00
0.00%
JOHNSON & JOHNSON
JNJ
60.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2757.00
0.00%
SUPERIOR PLUS CORP
SPB
1351.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
828.00
0.00%
TOKYU CONSTRUCTION LTD
1720
864.00
0.00%
SHARP CORP
6753
1400.00
0.00%
DUSKIN LTD
4665
261.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
168.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
66.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
132.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
66.00
0.00%
PROCTER & GAMBLE CO
PG
66.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
66.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
59.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
59.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
1378.00
0.00%
CVR ENERGY INC
CVI
204.00
0.00%
TELUS CORPORATION
TCN
93.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
66.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
66.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
60.00
0.00%
HOKUETSU CORP
3865
1267.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION
2080
323.00
0.00%
DEEPAK NITRITE LTD
DEEPAKNTR
408.00
0.00%
PENGUIN SOLUTIONS INC
PENG
321.00
0.00%
ELGI EQUIPMENTS LTD
ELGIEQUIP
1272.00
0.00%
BNG BANK NV MTN RegS
BNG
79.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
66.00
0.00%
KFW MTN RegS
KFW
53.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
60.00
0.00%
E.ON SE RegS
EOANGR
60.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
59.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
60.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
658.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1097.00
0.00%
HYUNDAI DEPARTMENT STORE LTD
069960
109.00
0.00%
CARBORUNDUM UNIVERSAL LTD
CARBORUNIV
709.00
0.00%
MAYO CLINIC
MAYOCL
85.00
0.00%
MERITAGE HOMES CORP
MTH
68.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
81.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
69.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
88.00
0.00%
PPL CAPITAL FUNDING INC
PPL
68.00
0.00%
POLARIS INC
PII
68.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
105.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
69.00
0.00%
STORE CAPITAL LLC 144A
STOR
68.00
0.00%
TAMPA ELECTRIC COMPANY
TE
97.00
0.00%
TRAVELERS COMPANIES INC
TRV
114.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
67.00
0.00%
UNION ELECTRIC CO
AEE
90.00
0.00%
UNION PACIFIC CORPORATION
UNP
99.00
0.00%
VENTAS REALTY LP
VTR
73.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
63.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
100.00
0.00%
ACUSHNET CO 144A
GOLF
69.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
75.00
0.00%
AVISTA CORPORATION
AVA
89.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
83.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
87.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
70.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
64.00
0.00%
CONSTELLATION BRANDS INC
STZ
70.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
124.00
0.00%
CROWN AMERICAS LLC 144A
CCK
68.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
68.00
0.00%
EL PASO ELECTRIC CO
EE
78.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
69.00
0.00%
FNMA 30YR
FNAL9849
73.00
0.00%
FNMA 30YR
FNMA2705
77.00
0.00%
HF SINCLAIR CORP
DINO
68.00
0.00%
HEALTHPEAK OP LLC
DOC
69.00
0.00%
HYDRO-QUEBEC
QHEL
59.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
69.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
71.00
0.00%
ITC HOLDINGS CORP 144A
ITC
67.00
0.00%
KIMCO REALTY OP LLC
KIM
93.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
69.00
0.00%
MBIA INC
MBI
74.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
65.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
66.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
60.00
0.00%
NTT FINANCE CORP RegS
NTT
66.00
0.00%
SAGE GROUP PLC RegS
SGELN
61.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
60.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
54.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
59.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
107.00
0.00%
ANE CAYMAN INC
9956
4556.00
0.00%
CHIPBOND TECHNOLOGY CORP
6147
4069.00
0.00%
LMW LTD
LMW
41.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
690985.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
60.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
59.00
0.00%
KAJARIA CERAMICS LTD
KAJARIACER
586.00
0.00%
HBL ENGINEERING LTD
HBLENGINE
767.00
0.00%
WISDOM MARINE LINES LTD
2637
2937.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
1826.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
1326.00
0.00%
ING BELGIQUE SA RegS
INGB
66.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
79.00
0.00%
SPAR GROUP LTD
SPP
1139.00
0.00%
EXOR NV RegS
EXOIM
60.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
60.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
60.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
59.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
60.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
60.00
0.00%
OMV AG MTN RegS
OMVAV
60.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
66.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
67.00
0.00%
BERLIN HYP AG RegS
LBBW
59.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3.00
0.00%
EAST BUY HOLDING LTD
1797
2733.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
59.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
54.00
0.00%
APA CORP (US)
APA
81.00
0.00%
BROADSTONE NET LEASE LLC
BNL
68.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
67.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
87.00
0.00%
EBAY INC
EBAY
68.00
0.00%
ENTERGY LOUISIANA LLC
ETR
90.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
63.00
0.00%
EXELON CORPORATION
EXC
79.00
0.00%
FNMA 30YR
FNBH4004
71.00
0.00%
FNMA 30YR
FNCA0407
73.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
66.00
0.00%
GRUPO TELEVISA SAB
TELVIS
62.00
0.00%
HEALTHPEAK OP LLC
DOC
62.00
0.00%
HERSHEY COMPANY THE
HSY
100.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
65.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
66.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
66.00
0.00%
LPL HOLDINGS INC
LPLA
67.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
68.00
0.00%
MATTEL INC
MAT
68.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
73.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
68.00
0.00%
PPG INDUSTRIES INC
PPG
72.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
72.00
0.00%
PACIFICORP
BRKHEC
69.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
90.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
85.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
65.00
0.00%
SYNIT_25-3 A
SYNIT_25-3-A
68.00
0.00%
TELESAT CANADA 144A
TELSAT
94.00
0.00%
UNUM GROUP
UNM
69.00
0.00%
TOYODA GOSEI LTD
7282
302.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
208.00
0.00%
SCHRODINGER INC
SDGR
371.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
94.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
61.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL
6616
5646.00
0.00%
LGI HOMES INC
LGIH
135.00
0.00%
TADANO LTD
6395
979.00
0.00%
JM
JM
483.00
0.00%
U-NEXT HOLDINGS LTD
9418
523.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
736.00
0.00%
EIH LTD
EIHOTEL
1625.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
60.00
0.00%
HTC CORP
2498
4342.00
0.00%
KINIK
1560
645.00
0.00%
ELITE ADVANCED LASER CORP
3450
849.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
330.00
0.00%
KOSE CORP
4922
200.00
0.00%
RENGO LTD
3941
943.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
56.00
0.00%
BPCE SFH RegS
BPCECB
66.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
53.00
0.00%
HUAKU DEVELOPMENT LTD
2548
2081.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD
3406
478.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
8297.00
0.00%
HYDRO-QUEBEC
QHEL
93.00
0.00%
ING DIBA AG MTN RegS
INGDIB
66.00
0.00%
E.ON SE MTN RegS
EOANGR
59.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
53.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
55.00
0.00%
ITO EN LTD
2593
343.00
0.00%
NOEVIR HOLDINGS LTD
4928
227.00
0.00%
GREAT WALL ENTERPRISE LTD
1210
4065.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
904.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
16955.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
92.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
66.00
0.00%
ADVANCED PETROCHEMICAL
2330
824.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
PEKGY.E
26057.00
0.00%
DENKA CO LTD
4061
396.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
473.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
100.00
0.00%
ALLEGHANY CORPORATION
Y
69.00
0.00%
ALLIANT ENERGY CORP
LNT
68.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
102.00
0.00%
AUTONATION INC
AN
68.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
68.00
0.00%
EPR PROPERTIES
EPR
67.00
0.00%
EPR PROPERTIES
EPR
68.00
0.00%
ECOLAB INC
ECL
122.00
0.00%
ENPRO INC 144A
NPO
66.00
0.00%
FIRST INDUSTRIAL LP
FR
66.00
0.00%
GNMA2 30YR PLATINUM
G2784479
73.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegS
ISRELE
64.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
66.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
67.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
66.00
0.00%
MERCK & CO INC
MRK
62.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
68.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
74.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
68.00
0.00%
ORIX CORPORATION
ORIX
68.00
0.00%
PECO ENERGY CO
EXC
102.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
72.00
0.00%
RYDER SYSTEM INC MTN
R
66.00
0.00%
SAFEWAY INC
SWY
62.00
0.00%
TR FINANCE LLC
TRICN
65.00
0.00%
TAMPA ELECTRIC COMPANY
TE
74.00
0.00%
TARGET CORPORATION
TGT
58.00
0.00%
UDR INC MTN
UDR
82.00
0.00%
VENTAS REALTY LP
VTR
65.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
67.00
0.00%
WASTE MANAGEMENT INC
WM
112.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
68.00
0.00%
WESTLAKE CORP
WLK
67.00
0.00%
WEX INC 144A
WEX
66.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
68.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
47.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
59.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
66.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
58.00
0.00%
KOH YOUNG TECHNOLOGY
098460
355.00
0.00%
PARKSYSTEMS CORP
140860
45.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
123.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
59.00
0.00%
SEGRO PLC RegS
SGROLN
54.00
0.00%
PROSUS NV MTN RegS
PRXNA
66.00
0.00%
FORCE MOTORS LTD
FORCEMOT
35.00
0.00%
NETCARE LTD
NTC
7658.00
0.00%
ELAN MICROELECTRONICS CORP
2458
1630.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
3161.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
66.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
66.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
118.00
0.00%
NIBC BANK NV RegS
NIBCAP
66.00
0.00%
BOUYGUES SA RegS
ENFP
54.00
0.00%
ORANGE SA MTN RegS
ORAFP
54.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
58.00
0.00%
WALSIN TECHNOLOGY CORP
2492
1784.00
0.00%
SAKATA SEED CORP
1377
249.00
0.00%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
53.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
66.00
0.00%
ING GROEP NV RegS
INTNED
55.00
0.00%
AMERICAN TOWER CORPORATION
AMT
54.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
54.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD
817
37281.00
0.00%
AUREN ENERGIA SA
AURE3
2750.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
60.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
93.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
66.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
54.00
0.00%
GB GROUP PLC
GBG
1994.00
0.00%
OPMOBILITY
OPM
373.00
0.00%
WANGUO GOLD GROUP LTD (TEMP)
2979
6696.00
0.00%
INOX WIND LTD
INOXWIND
4645.00
0.00%
PG ELECTROPLAST LTD
533581
1039.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
92.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
60.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
53.00
0.00%
VIRTUS INVESTMENT PARTNERS INC
VRTS
42.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
3197.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
19653.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
99.00
0.00%
AUTOZONE INC
AZO
65.00
0.00%
BARINGS BDC INC
BBDC
65.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
72.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
66.00
0.00%
CITY OF HOPE
HOPECA
80.00
0.00%
DUKE UNIVERSITY
DUKUNI
106.00
0.00%
EAGLE MATERIALS INC
EXP
68.00
0.00%
EQUINOR ASA
EQNR
67.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61323
72.00
0.00%
FEDEX CORP
FDX
66.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
66.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
77.00
0.00%
JELD-WEN HOLDING INC 144A
JELD
95.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
84.00
0.00%
KOREA DEVELOPMENT BANK
KDB
75.00
0.00%
M&T BANK CORPORATION MTN
MTB
66.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
88.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
91.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
68.00
0.00%
OHIOHEALTH CORP
OHCMED
96.00
0.00%
ONE GAS INC
OGS
68.00
0.00%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
134.00
0.00%
SLM CORP
SLM
64.00
0.00%
STANFORD UNIVERSITY
STNFRD
69.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
56.00
0.00%
UNION ELECTRIC CO
AEE
96.00
0.00%
RICE UNIVERSITY
RICEUN
83.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
95.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
69.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
600.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
93.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
53.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
55.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
84.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
60.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
55.00
0.00%
STELLANTIS NV MTN RegS
STLA
57.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
185.00
0.00%
PEPTIDREAM INC
4587
664.00
0.00%
VONOVIA SE MTN RegS
ANNGR
79.00
0.00%
CHILE (REPUBLIC OF)
CHILE
80.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
66.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
66.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
66.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
66.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP
2250
1853.00
0.00%
ADAPTHEALTH CORP
AHCO
709.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
1429.00
0.00%
GRANULES INDIA LTD
GRANULES
1057.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
257.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
53.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
66.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
53.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
55.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
66.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
66.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
66.00
0.00%
COVIVIO SA MTN RegS
COVFP
54.00
0.00%
BANCO ABC BRASIL PREF SA
ABCB4
1387.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
59.00
0.00%
GECINA SA MTN RegS
GFCFP
66.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
66.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
66.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
54.00
0.00%
LINGBAO GOLD GROUP LTD H
3330
3075.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
17867.00
0.00%
RUENTEX INDUSTRIES LTD
2915
3795.00
0.00%
STARLUX AIRLINES LTD
2646
8924.00
0.00%
SANIL ELECTRIC LTD
062040
69.00
0.00%
NATIONAL BANK OF CANADA
NACN
87.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
57.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
66.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
63.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
65.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
65.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
65.00
0.00%
CROWN CASTLE INC
CCI
76.00
0.00%
CROWN CASTLE INC
CCI
88.00
0.00%
FNMA 30YR
FNBN5316
70.00
0.00%
FNMA 30YR
FNCA1242
70.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
62.00
0.00%
GLOBAL MARINE INC.
GLBMRN
68.00
0.00%
HP INC
HPQ
69.00
0.00%
HEALTHPEAK OP LLC
DOC
68.00
0.00%
HECLA MINING COMPANY
HL
65.00
0.00%
KBR INC 144A
KBR
67.00
0.00%
Massachusetts Institute of Technol
MASSIN
114.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
58.00
0.00%
NXP BV
NXPI
66.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
58.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
99.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
66.00
0.00%
PEPSICO INC
PEP
63.00
0.00%
PCG_24-1 A1
PCG_24-1-A1
65.00
0.00%
PROSPECT CAPITAL CORP
PSEC
74.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
66.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
66.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
99.00
0.00%
SUTTER HEALTH
SUTHEA
83.00
0.00%
TSMC ARIZONA CORP
TAISEM
66.00
0.00%
TEXAS INSTRUMENTS INC
TXN
81.00
0.00%
UNUM GROUP
UNM
87.00
0.00%
PARAMOUNT GLOBAL
PARA
82.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
61.00
0.00%
WALMART INC
WMT
65.00
0.00%
The Washington University
WAUNIV
90.00
0.00%
WESTAR ENERGY INC
EVRG
79.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
64.00
0.00%
FIBRA UNO RegS
FUNOTR
68.00
0.00%
ALMONTY INDUSTRIES INC
AII
914.00
0.00%
QISDA CORP
2352
7321.00
0.00%
FLEURY SA
FLRY3
2264.00
0.00%
GO DIGIT GENERAL INSURANCE LTD
GODIGIT
1712.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
72.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
66.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
54.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
54.00
0.00%
2I RETE GAS SPA MTN RegS
FIREIT
54.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
54.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
53.00
0.00%
TATRA BANKA AS RegS
TATSK
54.00
0.00%
TELKOM SOC LTD SA
TKG
2187.00
0.00%
BORA PHARMACEUTICALS LTD
6472
392.00
0.00%
XTEP INTERNATIONAL LTD
1368
9261.00
0.00%
ARJO CLASS B
ARJO B
1944.00
0.00%
SOSILA LOGISTICS REIT INC
2979
8.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
55.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
73.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
66.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
53.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
54.00
0.00%
ENGIE SA MTN RegS
ENGIFP
54.00
0.00%
DEUTSCHE BANK AG RegS
DB
54.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
57.00
0.00%
YINSON HOLDINGS
YNS
11510.00
0.00%
COSMAX INC
192820
59.00
0.00%
ECOPRO MATERIALS LTD
450080
164.00
0.00%
REX AMERICAN RESOURCES CORP
REX
187.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
46.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
66.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
56.00
0.00%
TASEKO MINES LTD
TKO
1223.00
0.00%
SERIA LTD
2782
318.00
0.00%
WISTRON NEWEB CORP
6285
1984.00
0.00%
DUALITY BIOTHERAPEUTICS INC
9606
149.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
141.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
59.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
49.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
54.00
0.00%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
54.00
0.00%
ENGIE SA MTN RegS
ENGIFP
55.00
0.00%
HOSHINO RESORTS REIT INC
3287
4.00
0.00%
KIRLOSKAR OIL ENGINES LTD
KIRLOSENG
504.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI A
SISE.E
7596.00
0.00%
YANKEY ENGINEERING LTD
6691
423.00
0.00%
CRAFTSMAN AUTOMATION LTD
CRAFTSMAN
84.00
0.00%
SAUDI GROUND SERVICES
4031
619.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY
1785
3585.00
0.00%
SIMMTECH LTD
222800
180.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
54.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
53.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
55.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
54.00
0.00%
CATRION CATERING HOLDING CO
6004
297.00
0.00%
DOOSAN FUEL CELL LTD
336260
306.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
702.00
0.00%
AHS Hospital Corp
AHSCRP
103.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
148.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
81.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
63.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
96.00
0.00%
BEAZER HOMES USA INC 144A
BZH
64.00
0.00%
BROADCOM INC
AVGO
63.00
0.00%
CMS ENERGY CORPORATION
CMS
63.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
74.00
0.00%
CAMDEN PROPERTY TRUST
CPT
92.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
74.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
85.00
0.00%
BURLINGTON RESOURCES LLC
COP
60.00
0.00%
FGOLD 30YR GIANT
FGG08801
67.00
0.00%
FNMA 30YR UMBS
FNBP6268
73.00
0.00%
FIFTH THIRD BANCORP
FITB
62.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
71.00
0.00%
GNMA2 30YR
G2MA5399
66.00
0.00%
GLP CAPITAL LP
GLPI
60.00
0.00%
FRONTIER NORTH INC
FYBR
63.00
0.00%
HCA INC
HCA
64.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
101.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
70.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
64.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
64.00
0.00%
NORTHERN STATES POWER MINN
XEL
77.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
NWMLIC
65.00
0.00%
NUTRIEN LTD
NTRCN
64.00
0.00%
OHIO EDISON COMPANY 144A
FE
64.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
99.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
82.00
0.00%
W&T OFFSHORE INC 144A
WTI
72.00
0.00%
WESTLAKE CORP
WLK
109.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
100.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
63.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
55.00
0.00%
SNCF RESEAU MTN RegS
RESFER
81.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
66.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
54.00
0.00%
SILICON2 LTD
257720
225.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
10490.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
1529.00
0.00%
AGUAS ANDINAS SA
AGUAS.A
16242.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTD
HSCL
1264.00
0.00%
WALLONNE REGION MTN RegS
WALLOO
66.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
59.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
53.00
0.00%
ARKEMA SA MTN RegS
AKEFP
54.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
54.00
0.00%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
816.00
0.00%
KRW CASH
KRW
92664.00
0.00%
LONKING HOLDINGS LTD
3339
16621.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
1207.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
220.00
0.00%
HSBC BANK FUNDING STERLING LP RegS
HSBC
46.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
74.00
0.00%
AT&T INC
T
60.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
54.00
0.00%
NN GROUP NV RegS
NNGRNV
51.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
54.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
53.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
54.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
55.00
0.00%
ASTRANA HEALTH INC
ASTH
284.00
0.00%
FENG HSIN IRON & STEEL LTD
2015
3171.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
100.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
100.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
59.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegS
TEMASE
54.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
54.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
54.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
53.00
0.00%
NATIONAL BANK OF CANADA MTN RegS
NACN
54.00
0.00%
TOYOTA BOSHOKU CORP
3116
410.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
60.00
0.00%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
60.00
0.00%
EUROGRID GMBH RegS
EUROGR
54.00
0.00%
ALPHABET INC
GOOGL
56.00
0.00%
NATIONAL MEDICAL CARE
4005
167.00
0.00%
BOURSA KUWAIT SECURITIES COMPANY
BOURSA
519.00
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
99.00
0.00%
STEPAN
SCL
143.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
48.00
0.00%
MAPFRE SA RegS
MAPSM
54.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
59.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
67.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
53.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
54.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
54.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
54.00
0.00%
ALABAMA POWER COMPANY
SO
69.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
101.00
0.00%
APPLIED MATERIALS INC
AMAT
65.00
0.00%
BAT CAPITAL CORP
BATSLN
87.00
0.00%
BMARK_25-V16 A3
BMARK_25-V16-A3
62.00
0.00%
CMS ENERGY CORPORATION
CMS
65.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
64.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
98.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
63.00
0.00%
CONOCOPHILLIPS CO
COP
62.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
63.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
92.00
0.00%
EIDP INC
CTVA
64.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
62.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
62.00
0.00%
ENTERGY CORPORATION
ETR
72.00
0.00%
FGOLD 30YR GIANT
FGG08824
67.00
0.00%
FGOLD 15YR GIANT
FGG18737
65.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
63.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
64.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
65.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
67.00
0.00%
MANITOBA PROVINCE OF
MP
68.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
66.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
86.00
0.00%
OWENS CORNING
OC
65.00
0.00%
PECO ENERGY CO
EXC
59.00
0.00%
PECO ENERGY CO
EXC
77.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
63.00
0.00%
QVC INC 144A
QVCN
155.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
63.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
62.00
0.00%
SEMPRA (30NC10)
SRE
63.00
0.00%
TAMPA ELECTRIC COMPANY
TE
75.00
0.00%
TEXTRON INC
TXT
65.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
103.00
0.00%
UNITEDHEALTH GROUP INC
UNH
61.00
0.00%
WFCM_25-5C6 B
WFCM_25-5C6-B
62.00
0.00%
YUM! BRANDS INC.
YUM
58.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
100.00
0.00%
MOBVISTA INC
1860
3531.00
0.00%
AMPHASTAR PHARMACEUTICALS INC
AMPH
237.00
0.00%
BASF SE RegS
BASGR
53.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
53504.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
54.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
54.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
47.00
0.00%
DIS-CHEM PHARMACIES LTD
DCP
3127.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
7369.00
0.00%
ICADE REIT SA
ICAD
266.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
262.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
56.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
79.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
66.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
54.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
54.00
0.00%
WP CAREY INC
WPC
53.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
54.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTD
TIGR
711.00
0.00%
UPBOUND GROUP INC
UPBD
345.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
47.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
87.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
54.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
54.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
54.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
53.00
0.00%
BPCE SA MTN RegS
BPCEGP
54.00
0.00%
DUKE ENERGY CORP
DUK
54.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
54.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
54.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
54.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
54.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
47.00
0.00%
SHARJAH ISLAMIC BANK
SIB
7888.00
0.00%
WAH LEE INDUSTRIAL CORP
3010
1834.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
54.00
0.00%
EXOR NV RegS
EXOIM
54.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
53.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
4332.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
6183.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
58.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
60.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
53.00
0.00%
BERTELSMANN SE & CO KGAA RegS
BERTEL
54.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
53.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
54.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
53.00
0.00%
ING BELGIQUE NV RegS
INGB
54.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
53.00
0.00%
EUROBANK SA MTN RegS
EUROB
53.00
0.00%
AXA SA MTN RegS
AXASA
53.00
0.00%
CEZ AS MTN RegS
CEZCP
54.00
0.00%
NTT FINANCE CORP RegS
NTT
53.00
0.00%
OKAMURA CORP
7994
439.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
891.00
0.00%
SPRINKLR INC CLASS A
CXM
804.00
0.00%
YFY INC
1907
7380.00
0.00%
SAUDI KAYAN PETROCHEMICAL
2350
4533.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
39668.00
0.00%
XXF GROUP HOLDINGS LTD
2473
5988.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
67.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
53.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
73.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
66.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
54.00
0.00%
BERLIN (STATE OF) RegS
BERGER
54.00
0.00%
ABB FINANCE BV RegS
ABBNVX
54.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
54.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
54.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
53.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
54.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
54.00
0.00%
ONEOK INC
OKE
61.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
105.00
0.00%
Stanford Health Care
STNFHC
96.00
0.00%
TANGER PROPERTIES LP
SKT
64.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
61.00
0.00%
TEXAS INSTRUMENTS INC
TXN
66.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
61.00
0.00%
WFCM_25-C65 AS
WFCM_25-C65-AS
61.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
62.00
0.00%
FIBRA UNO RegS
FUNOTR
69.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
62.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
61.00
0.00%
AMERICAN TOWER CORPORATION
AMT
63.00
0.00%
AMGEN INC
AMGN
97.00
0.00%
APPALACHIAN POWER CO
AEP
76.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
62.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
63.00
0.00%
BOEING CO
BA
85.00
0.00%
BOEING CO
BA
90.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
98.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
107.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
63.00
0.00%
CONSTELLATION BRANDS INC
STZ
62.00
0.00%
DUKE ENERGY CORP
DUK
65.00
0.00%
EDISON INTERNATIONAL
EIX
62.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
66.00
0.00%
GATX CORPORATION
GMT
72.00
0.00%
GNMA2 30YR
G2MA5652
64.00
0.00%
GNMA2 30YR PLATINUM
G2784156
66.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
62.00
0.00%
HANOVER INSURANCE GROUP INC
THG
62.00
0.00%
LEAR CORPORATION
LEA
93.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
62.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
64.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
62.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
103.00
0.00%
CHORD ENERGY CORP 144A
CHRD
63.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
65.00
0.00%
CENERGY HOLDINGS SA
CENER
350.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I
052690
98.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
2753.00
0.00%
ONTARIO (PROVINCE OF)
ONT
76.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
55.00
0.00%
UBS GROUP AG RegS
UBS
66.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
54.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
53.00
0.00%
KERING SA MTN RegS
KERFP
53.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
53.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
54.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
54.00
0.00%
SAIC MOTOR CORP LTD A
600104
2912.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
61.00
0.00%
BANKINTER SA RegS
BKTSM
53.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
54.00
0.00%
GENERAL MILLS INC
GIS
53.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
53.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
53.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
54.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
54.00
0.00%
BPCE SA MTN RegS
BPCEGP
54.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
54.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
54.00
0.00%
CRISIL LTD
CRISIL
128.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA
CCU
949.00
0.00%
SANYANG INDUSTRY LTD
2206
3220.00
0.00%
APTUS VALUE HOUSING FINANCE INDIA
APTUS
1997.00
0.00%
NATCO PHARMA LTD
NATCOPHARM
598.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
56.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
66.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
53.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
54.00
0.00%
JOHNSON & JOHNSON
JNJ
54.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
54.00
0.00%
NFI GROUP INC
NFI
643.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
54.00
0.00%
BPCE SFH RegS
BPCECB
54.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
54.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
54.00
0.00%
SUNDRAM FASTENERS LTD
SUNDRMFAST
603.00
0.00%
CHINA VANKE LTD H
2202
13658.00
0.00%
TOKAI RIKA LTD
6995
321.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
8605.00
0.00%
AIR CHINA LTD A
601111
5274.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
113.00
0.00%
PVH CORP RegS
PVH
53.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
106.00
0.00%
STELLANTIS NV MTN RegS
STLA
66.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
54.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
54.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
53.00
0.00%
OGAKI KYORITSU BANK LTD
8361
219.00
0.00%
TOWA CORP
6315
446.00
0.00%
APPALACHIAN POWER CO
AEP
63.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
62.00
0.00%
BBCMS_25-C33 C
BBCMS_25-C33-C
62.00
0.00%
BMO_25-5C11 C
BMO_25-5C11-C
62.00
0.00%
BOEING CO
BA
85.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
100.00
0.00%
PARAMOUNT GLOBAL
PARA
69.00
0.00%
CRH AMERICA FINANCE INC
CRHID
61.00
0.00%
CAPSTONE COPPER CORP 144A
CAPCOP
60.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
59.00
0.00%
EART_25-5 D
EART_25-5-D
62.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84237
67.00
0.00%
FNMA 30YR
FNBD2440
67.00
0.00%
FNMA 30YR
FNBM5562
64.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
62.00
0.00%
HERSHEY COMPANY THE
HSY
101.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
62.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
55.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
63.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
62.00
0.00%
NMI HOLDINGS INC
NMIH
60.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
62.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
62.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
55.00
0.00%
NSTAR ELECTRIC CO
ES
73.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
46.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
62.00
0.00%
STARBUCKS CORPORATION
SBUX
83.00
0.00%
WBI OPERATING LLC 144A
WBI
62.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
63.00
0.00%
VIVARA PARTICIPACOES SA
VIVA3
921.00
0.00%
AWL AGRI BUSINESS LTD
AWL
2260.00
0.00%
AMERICAN TOWER CORPORATION
AMT
59.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
53.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
53.00
0.00%
E.ON SE RegS
EOANGR
54.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
54.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
54.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
53.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
53.00
0.00%
GUOSEN SECURITIES LTD A
002736
3418.00
0.00%
KELINGTON GROUP
KGB
4958.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
131.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
861.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
53.00
0.00%
RABOBANK NEDERLAND MTN RegS
RABOBK
47.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
120.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
53.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
53.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
53.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
54.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
53.00
0.00%
RWE AG (NC5.25) RegS
RWE
53.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
53.00
0.00%
SHIN ZU SHING LTD
3376
940.00
0.00%
HANWHA VISION LTD
489790
224.00
0.00%
BRISTOW GROUP INC
VTOL
167.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
909.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
47.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
47.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
66.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
59.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
66.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
56.00
0.00%
EUROGRID GMBH RegS
EUROGR
53.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
53.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
53.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
54.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
53.00
0.00%
ORANGE SA MTN RegS
ORAFP
54.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
53.00
0.00%
SEIREN LTD
3569
308.00
0.00%
BANK OF HANGZHOU LTD A
600926
2792.00
0.00%
TAIWAN FERTILIZER LTD
1722
4091.00
0.00%
YOUNGONE HOLDINGS LTD
009970
49.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
912.00
0.00%
DELUXE CORP
DLX
301.00
0.00%
ABB FINANCE BV MTN RegS
ABBNVX
60.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
66.00
0.00%
KOREA DEVELOPMENT BANK
KDB
53.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
53.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
53.00
0.00%
LINDE PLC MTN RegS
LIN
54.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
53.00
0.00%
ELECTRICITY GENERATING NON-VOTING
EGCO.R
1745.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
716.00
0.00%
DPC DASH LTD
1405
604.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
171.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
284.00
0.00%
SUPALAI NON-VOTING DR PCL
SPALI.R
11489.00
0.00%
MIDDLESEX WATER
MSEX
121.00
0.00%
PLUXEE NV RegS
PLXFP
53.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
53.00
0.00%
SFIL SA MTN RegS
SFILFR
53.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
54.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD
IRB
12911.00
0.00%
HOGY MEDICAL LTD
3593
169.00
0.00%
GUJARAT PIPAVAV PORT LTD
GPPL
2990.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
53.00
0.00%
AYVENS SA MTN RegS
AYVFP
53.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
53.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
54.00
0.00%
ENW FINANCE PLC RegS
NWENET
46.00
0.00%
FLEMISH COMMUNITY OF RegS
FLEMSH
53.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
53.00
0.00%
UNIVERSAL ROBINA CORP
URC
5888.00
0.00%
SAMMAAN CAPITAL LTD
SAMMAANCAP
3725.00
0.00%
AEP TEXAS INC
AEP
80.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
81.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
60.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
63.00
0.00%
APPALACHIAN POWER CO
AEP
73.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
62.00
0.00%
BORGWARNER INC
BWA
73.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
62.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
62.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
73.00
0.00%
CHEVRON USA INC
CVX
61.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
61.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
94.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
59.00
0.00%
DRIVE_24-2 B
DRIVE_24-2-B
62.00
0.00%
ERP OPERATING LP
EQR
77.00
0.00%
EART_25-5 A3
EART_25-5-A3
62.00
0.00%
FMC CORPORATION
FMC
75.00
0.00%
FNMA 30YR
FNAL6521
60.00
0.00%
FNMA 15YR
FNMA2775
64.00
0.00%
FLEX LTD
FLEX
62.00
0.00%
GENPACT UK FINCO PLC
G
62.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
61.00
0.00%
HUBBELL INCORPORATED
HUBB
62.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
62.00
0.00%
LPL HOLDINGS INC
LPLA
60.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
61.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
62.00
0.00%
NEW YORK N Y
NYC
62.00
0.00%
NEW YORK N Y
NYC
58.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
61.00
0.00%
NUTRIEN LTD
NTRCN
68.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
69.00
0.00%
RELIANCE INC
RS
68.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
62.00
0.00%
SONOCO PRODUCTS COMPANY
SON
61.00
0.00%
TVA
TVA
62.00
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
62.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
63.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
112.00
0.00%
BOUBYAN PETROCHM
BPCC
3167.00
0.00%
CHINA BILLS FINANCE CORP
2820
11652.00
0.00%
JUBILANT PHARMOVA LTD
JUBLPHARMA
521.00
0.00%
TOEI ANIMATION LTD
4816
364.00
0.00%
FUKUOKA REIT CORP
8968
5.00
0.00%
BRAVA ENERGIA SA
BRAV3
2382.00
0.00%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
53.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
54.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
53.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
53.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
53.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
53.00
0.00%
ARCADYAN TECHNOLOGY CORP
3596
1022.00
0.00%
EQUINOR ASA MTN RegS
EQNR
53.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
101.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
59.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
53.00
0.00%
LINDE PLC RegS
LIN
66.00
0.00%
EUROPEAN UNION RegS
EU
66.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
265.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
51280.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
53.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
53.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
53.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
53.00
0.00%
ORANGE SA MTN RegS
ORAFP
53.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
53.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
53.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
53.00
0.00%
POYA LTD
5904
445.00
0.00%
POSCO DX COMPANY LTD
022100
342.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
250.00
0.00%
KOREA (REPUBLIC OF)
KTB
122776.00
0.00%
BERLIN (STATE OF) RegS
BERGER
63.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
53.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
54.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
53.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
53.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
53.00
0.00%
CAPGEMINI SE RegS
CAPFP
53.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
155.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
260.00
0.00%
GIANT MANUFACTURING LTD
9921
1879.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
54.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
53.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
53.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
53.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
53.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
51.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
54.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
53.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
53.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
53.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
53.00
0.00%
MORGAN STANLEY MTN
MS
53.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG
517
7554.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS
7200
146.00
0.00%
ACUTAAS CHEMICALS LTD
ACUTAAS
322.00
0.00%
GLORY LTD
6457
236.00
0.00%
DORIAN LPG LTD
LPG
245.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
83.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
54.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
94.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
53.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
53.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
53.00
0.00%
ORANGE SA MTN RegS
ORAFP
53.00
0.00%
CLEANAWAY LTD
8422
8249.00
0.00%
MLP SAGLIK HIZMETLERI
MPARK.E
803.00
0.00%
PVR INOX LTD
PVRINOX
500.00
0.00%
CJ CHEILJEDANG CORP
097950
43.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO
4260
351.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
1028.00
0.00%
HOME FIRST FINANCE INDIA LTD
HOMEFIRST
506.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
59.00
0.00%
AUTOZONE INC
AZO
59.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
61.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
64.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
58.00
0.00%
CD_17-CD6 A4
CD_17-CD6-A4
62.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
59.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
62.00
0.00%
ESSEX PORTFOLIO LP
ESS
59.00
0.00%
EVERSOURCE ENERGY
ES
61.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
65.00
0.00%
FHLB
FHLB
62.00
0.00%
FNMA 30YR
FNBJ2492
65.00
0.00%
FNMA 30YR
FNCA3205
63.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
59.00
0.00%
IDAHO POWER COMPANY MTN
IDA
60.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
75.00
0.00%
KITE REALTY GROUP LP
KRG
60.00
0.00%
LABL INC 144A
LABL
87.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
86.00
0.00%
LAMAR MEDIA CORP 144A
LAMR
61.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
74.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
61.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
59.00
0.00%
ONEMAIN FINANCE CORP
OMF
61.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
PASTRN
62.00
0.00%
SOUTH JERSEY INDUSTRIES INC
SJI
71.00
0.00%
TENET HEALTHCARE CORP 144A
THC
59.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
60.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
59.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
62.00
0.00%
VENTAS REALTY LP
VTR
61.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
61.00
0.00%
MONTREAL CITY OF
MNTRL
92.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
53.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
399.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
53.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
53.00
0.00%
VINCI SA MTN RegS
DGFP
53.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
53.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
53.00
0.00%
ALPHABET INC
GOOGL
53.00
0.00%
PDF SOLUTIONS INC
PDFS
210.00
0.00%
WHA CORPORATION NON-VOTING DR PCL
WHA.R
60902.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD
1609
4795.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
720.00
0.00%
TBEA LTD A
600089
2001.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
273.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
53.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
53.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
66.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
53.00
0.00%
ING BELGIQUE SA RegS
INGB
53.00
0.00%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
55.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
53.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
53.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
387.00
0.00%
THANACHART CAPITAL NON-VOTING DR P
TCAP.R
3394.00
0.00%
NCC LTD
NCC
3232.00
0.00%
ABBISKO CAYMAN LTD
2256
3338.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
53.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
53.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
53.00
0.00%
ING GROEP NV MTN RegS
INTNED
53.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
53.00
0.00%
CAPGEMINI SE RegS
CAPFP
53.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
53.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
51.00
0.00%
LAENDER NO 65 RegS
LENDR
53.00
0.00%
EUROFIMA MTN RegS
EUROF
54.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
53.00
0.00%
DR. MARTENS PLC
DOCS
5775.00
0.00%
TECHWING INC
089030
196.00
0.00%
BELL CANADA MTN RegS
BCECN
80.00
0.00%
UNICREDIT SPA RegS
UCGIM
53.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
53.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
53.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
53.00
0.00%
ING BANK NV RegS
INTNED
66.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
53.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
47.00
0.00%
COMCAST CORPORATION
CMCSA
53.00
0.00%
CPI EUROPE AGE AG
CPI
346.00
0.00%
JOHN DEERE FINANCIAL INC
DE
80.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
53.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
46.00
0.00%
CPUK FINANCE LTD MTN RegS
CPKLN
46.00
0.00%
VIRGIN MONEY PLC RegS
VMUKLN
53.00
0.00%
BEVCO LUX SARL RegS
BEVLUX
53.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
53.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
53.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
53.00
0.00%
ORANGE SA MTN RegS
ORAFP
53.00
0.00%
CHINA SECURITIES LTD A
601066
1671.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
444.00
0.00%
EUROPEAN UNION MTN RegS
EU
57.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
53.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
53.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
53.00
0.00%
BPCE SFH MTN RegS
BPCECB
53.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
53.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
53.00
0.00%
BERLIN (STATE OF) RegS
BERGER
53.00
0.00%
GT CAPITAL HOLDINGS INC
GTCAP
634.00
0.00%
DONGJIN SEMICHEM LTD
005290
241.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
5901.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
1923.00
0.00%
WISELINK LTD
8932
1079.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTD
JSE
763.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
IKS
325.00
0.00%
CLASSYS INC
214150
161.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
61.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
62.00
0.00%
BOARDWALK PIPELINES LP
BWP
65.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
72.00
0.00%
DTE ELECTRIC CO
DTE
71.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
60.00
0.00%
LAND O LAKES CAPITAL TRUST I 144A
LLAKES
58.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
58.00
0.00%
MARKEL GROUP INC
MKL
88.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
67.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
57.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
87.00
0.00%
OHIO POWER CO
AEP
59.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
84.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
58.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
59.00
0.00%
REGENCY CENTERS LP
REG
61.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
60.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
54.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
72.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
67.00
0.00%
UBSCM_18-C14 B
UBSCM_18-C14-B
62.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
63.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
62.00
0.00%
TOMPKINS FINANCIAL CORP
TMP
84.00
0.00%
NISSHINBO HOLDINGS INC
3105
728.00
0.00%
JAPAN EXCELLENT REIT INC
8987
6.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
66.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
53.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
56.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
59.00
0.00%
GUJARAT STATE PETRONET LTD
GSPL
1828.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
163.00
0.00%
FUSO CHEMICAL LTD
4368
141.00
0.00%
KUREHA CORP
4023
239.00
0.00%
RAITO KOGYO LTD
1926
277.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
80.00
0.00%
PFIZER INC. RegS
PFE
41.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
53.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
53.00
0.00%
NATURECELL LTD
007390
397.00
0.00%
INDIAMART INTERMESH LTD
INDIAMART
235.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
188.00
0.00%
BRADESPAR PREF SA
BRAP4
1530.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
460
35195.00
0.00%
ASIA OPTICAL INC
3019
1334.00
0.00%
KANGWON LAND INC
035250
489.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
2033.00
0.00%
BANK OF MONTREAL
BMO
80.00
0.00%
BANK OF MONTREAL
BMO
81.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
53.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
53.00
0.00%
BPCE SFH RegS
BPCECB
53.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
53.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
53.00
0.00%
HOKURIKU ELECTRIC POWER
9505
965.00
0.00%
NEXTAGE LTD
3186
350.00
0.00%
PAN JIT INTERNATIONAL INC
2481
2171.00
0.00%
BANK OF BEIJING LTD A
601169
7461.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
53.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
47.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
53.00
0.00%
TOKYO CENTURY CORP
8439
468.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4652.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
16541.00
0.00%
MOBILEZONE HOLDING AG
MOZN
390.00
0.00%
NETMARBLE CORP
251270
172.00
0.00%
ZHEJIANG JU HUA LTD A
600160
1235.00
0.00%
ILJIN ELECTRIC LTD
103590
165.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
53.00
0.00%
SODEXO SA RegS
SWFP
53.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
53.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
93.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
53.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
52.00
0.00%
SAVOLA GROUP
2050
917.00
0.00%
FUSHENG PRECISION LTD
6670
728.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
7334.00
0.00%
S-1 CORP
012750
114.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
577.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
81.00
0.00%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
53.00
0.00%
VGP NV RegS
VGPBB
54.00
0.00%
BPCE SA MTN RegS
BPCEGP
53.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
86.00
0.00%
ATMOS ENERGY CORPORATION
ATO
57.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
74.00
0.00%
CALIFORNIA ST
CAS
62.00
0.00%
DOMINION RESOURCES INC/VA
D
67.00
0.00%
ENERGY TRANSFER LP
ET
66.00
0.00%
FNMA 30YR
FNBM3611
61.00
0.00%
HERCULES CAPITAL INC
HTGC
58.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
67.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
96.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
65.00
0.00%
KENNAMETAL INC
KMT
65.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
59.00
0.00%
KIMCO REALTY OP LLC
KIM
72.00
0.00%
MISSISSIPPI POWER COMPANY
SO
90.00
0.00%
NATIONAL GRID PLC
NGGLN
57.00
0.00%
OHIO POWER CO
AEP
68.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
60.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
70.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
66.00
0.00%
RPM INTERNATIONAL INC
RPM
62.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
55.00
0.00%
RYDER SYSTEM INC MTN
R
57.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
86.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
76.00
0.00%
KOSMOS ENERGY LTD RegS
KOS
102.00
0.00%
SAGILITY LTD
SAGILITY
10582.00
0.00%
LIFETECH SCIENTIFIC CORP
1302
23705.00
0.00%
GENOMMA LAB INTERNATIONAL
LABB
5747.00
0.00%
TIMEE INC
215A
617.00
0.00%
PERNOD-RICARD SA RegS
RIFP
53.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
73.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
51.00
0.00%
DAISHIN SECURITIES LTD
003540
311.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
4927.00
0.00%
AMERICAN ASSETS TRUST REIT INC
AAT
313.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO
1314
22711.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
15959.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP
3131
136.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
53.00
0.00%
CITIGROUP INC MTN RegS
C
53.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
56.00
0.00%
LAENDER NO 61 RegS
LANDER
53.00
0.00%
ILE-DE-FRANCE MOBILITES RegS
IDFMOB
54.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
42.00
0.00%
DIOS FASTIGHETER
DIOS
863.00
0.00%
BARCO NV
BAR
415.00
0.00%
NONGSHIM LTD
004370
20.00
0.00%
AKR CORPORINDO
AKRA
73631.00
0.00%
VISERA TECHNOLOGIES LTD
6789
683.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
66.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
65408.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
50.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
314.00
0.00%
CORONATION FUND MANAGERS LTD
CML
2147.00
0.00%
BEIJING FOURTH PARADIGM TECHNOLOGY
6682
1043.00
0.00%
AICA KOGYO LTD
4206
267.00
0.00%
INSTALCO
INSTAL
2298.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
53.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
138.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
53.00
0.00%
AAREAL BANK AG RegS
AARB
53.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
50.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
40.00
0.00%
NANOSONICS LTD
NAN
2140.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
109.00
0.00%
TAIWAN COGENERATION CORP
8926
4407.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
622.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
748.00
0.00%
MANITOBA PROVINCE OF
MP
79.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
41.00
0.00%
SNCF RESEAU MTN RegS
RESFER
53.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
53.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
53.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
53.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
55.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
53.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
66.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
50.00
0.00%
BALRAMPUR CHINI MILLS LTD
BALRAMCHIN
1192.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
86.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
62.00
0.00%
AUTONATION INC
AN
56.00
0.00%
BANNER HEALTH
BANNER
84.00
0.00%
BELO CORPORATION
TGNA
56.00
0.00%
VIRIDIEN SA 144A
VIRIFP
55.00
0.00%
CLEVELAND-CLIFFS INC
CLF
67.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
57.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
59.00
0.00%
DIAGEO CAPITAL PLC
DGELN
71.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
67.00
0.00%
EMBECTA CORP 144A
EMBC
59.00
0.00%
EMORY UNIVERSITY
EMORYU
88.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
57.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
59.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85044
60.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60988
64.00
0.00%
FNMA 30YR
FNBJ1699
60.00
0.00%
FNMA 30YR
FNBM3379
64.00
0.00%
FNMA 30YR
FNBM3664
63.00
0.00%
FNMA 30YR
FNBM3804
61.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
58.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
65.00
0.00%
BANK OF ENGLAND 144A
BOEN
58.00
0.00%
Hackensack Meridian Health
HMHLTH
80.00
0.00%
MDC-GMTN BV MTN 144A
MUBAUH
50.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
60.00
0.00%
KINDER MORGAN INC
KMI
89.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
84.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
58.00
0.00%
OVINTIV INC
OVV
54.00
0.00%
PEPSICO INC
PEP
69.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
63.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
54.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
56.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
58.00
0.00%
US BANCORP MTN
USB
57.00
0.00%
VALMONT INDUSTRIES INC
VMI
62.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
255.00
0.00%
CENTRICA PLC MTN RegS
CNALN
39.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
56.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
535.00
0.00%
JOHNSON & JOHNSON
JNJ
54.00
0.00%
HELLO GROUP ADR INC
MOMO
839.00
0.00%
IOI PROPERTIES GROUP
IOIPG
9126.00
0.00%
MANILA WATER INC
MWC
9271.00
0.00%
ENERJISA ENERJI
ENJSA.E
3038.00
0.00%
ENNOCONN CORP
6414
630.00
0.00%
GOERTEK INC A
002241
1363.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
293.00
0.00%
GNI GROUP LTD
2160
390.00
0.00%
SANBIO LTD
4592
549.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
80.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
53.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
53.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
47.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
53.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
106.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
53.00
0.00%
BPER BANCA SPA RegS
BPEIM
53.00
0.00%
STELLANTIS NV MTN RegS
STLA
54.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
53.00
0.00%
WEST CHINA CEMENT LTD
2233
14939.00
0.00%
IQIYI ADS REPRESENTING CLASS A IN
IQ
2853.00
0.00%
TXC CORP
3042
2163.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegS
SAGESS
53.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
53.00
0.00%
DZ HYP AG MTN RegS
DZHYP
62.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
53.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
66.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
53.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
53.00
0.00%
V GUARD INDUSTRIES LTD
VGUARD
1546.00
0.00%
CIMC ENRIC HOLDINGS LTD
3899
5483.00
0.00%
TS TECH LTD
7313
506.00
0.00%
LIFE HEALTH LTD
LHC
8931.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
13500.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
640.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICAL
AKTR
527.00
0.00%
ERIS LIFESCIENCES LTD
ERIS
334.00
0.00%
CHEIL WORLDWIDE INC
030000
373.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT
639
15670.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD
1681
3051.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
11368.00
0.00%
ENBRIDGE INC MTN
ENBCN
80.00
0.00%
PROLOGIS LP
PLD
80.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
540.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
50.00
0.00%
SANKEN ELECTRIC LTD
6707
152.00
0.00%
IP GROUP PLC
IPO
6978.00
0.00%
TRIVENI TURBINE LTD
TRITURBINE
968.00
0.00%
GENTING MALAYSIA
GENM
10912.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
4348.00
0.00%
MANITOBA PROVINCE OF MTN
MP
79.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
79.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
56.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
53.00
0.00%
HPSP LTD
403870
279.00
0.00%
NEINOR HOMES SA
HOME
272.00
0.00%
LEEJAM SPORTS
1830
190.00
0.00%
AIRBUS SE MTN RegS
AIRFP
51.00
0.00%
TELIA COMPANY AB RegS
TELIAS
48.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
41.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
56.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
70.00
0.00%
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
CHEPDE
59.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
56.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61622
64.00
0.00%
GOEASY LTD 144A
GSYCN
60.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
63.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
70.00
0.00%
LAS VEGAS SANDS CORP
LVS
55.00
0.00%
MOODYS CORPORATION
MCO
84.00
0.00%
NASDAQ INC
NDAQ
75.00
0.00%
NNN REIT INC
NNN
57.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
66.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
52.00
0.00%
PROVIDENT FINANCING TRUST I
UNM
52.00
0.00%
MERCK & CO INC
MRK
50.00
0.00%
TOLEDO HOSPITAL THE
TOLHOS
67.00
0.00%
URBAN ONE INC 144A
UONE
112.00
0.00%
FREEE KK
4478
298.00
0.00%
ALL RING TECH LTD
6187
515.00
0.00%
OCI HOLDINGS COMPANY LTD
010060
84.00
0.00%
BANK OF AMERICA CORP
BAC
80.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
148.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
54.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
50.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD
2903
7563.00
0.00%
FRANKLIN BSP REALTY TRUST INC
FBRT
546.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALS
CHAMBLFERT
1191.00
0.00%
JINAN ACETATE CHEMICAL LTD
4763
3357.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
AIRBUS SE MTN RegS
AIRFP
53.00
0.00%
BNG BANK NV MTN RegS
BNG
52.00
0.00%
IN LI RegS
INLIFP
53.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
53.00
0.00%
AB SKF RegS
SKFBSS
53.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
74.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
48.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
43.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
619.00
0.00%
SUMITOMO DENSETSU LTD
1949
91.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I
8230
248.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
24929.00
0.00%
SAUDI CHEMICAL
2230
3014.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
53.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
53.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
53.00
0.00%
SOULBRAIN LTD
357780
31.00
0.00%
SAN-A LTD
2659
309.00
0.00%
G CITY LTD
GCT
1913.00
0.00%
MILDEF GROUP
MILDEF
420.00
0.00%
EUGENE TECHNOLOGY LTD
084370
110.00
0.00%
HYUNDAI WIA CORP
011210
125.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
9682.00
0.00%
TD POWER SYSTEMS LTD
TDPOWERSYS
709.00
0.00%
SCANSOURCE INC
SCSC
138.00
0.00%
TEST RESEARCH INC
3030
1043.00
0.00%
SOBHA LTD
SOBHA
334.00
0.00%
SUN CORP
6736
97.00
0.00%
OSG CORP
6136
381.00
0.00%
TRUECALLER CLASS B
TRUE B
2336.00
0.00%
NAVIENT CORP
NAVI
458.00
0.00%
AMANAT HOLDING
AMANAT
17806.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
79.00
0.00%
KFW MTN RegS
KFW
58.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
53.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
46.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
4517.00
0.00%
CREDITACCESS GRAMEEN LTD
CREDITACC
380.00
0.00%
HMC CAPITAL LTD
HMC
2408.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
86.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
108.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
54.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
56.00
0.00%
BNG BANK NV MTN 144A
BNG
57.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
61.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
66.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
56.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
50.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
90.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
60.00
0.00%
CONUMA RESOURCES LTD 144A
CONCOA
58.00
0.00%
CRANE NXT CO
CXT
86.00
0.00%
DARDEN RESTAURANTS INC
DRI
57.00
0.00%
EVERGY METRO INC
EVRG
62.00
0.00%
FGOLD 30YR GIANT
FGG08748
60.00
0.00%
FNMA 30YR
FNAS9938
60.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
56.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
83.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
75.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
57.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
64.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
55.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
63.00
0.00%
RELX CAPITAL INC
RELLN
55.00
0.00%
RYDER SYSTEM INC MTN
R
57.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
82.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
54.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
55.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
86.00
0.00%
UPM-KYMMENE CORPORATION 144A
UPMFH
54.00
0.00%
WEC ENERGY GROUP INC
WEC
56.00
0.00%
WFCM_17-C41 C
WFCM_17-C41-C
61.00
0.00%
RICE UNIVERSITY
RICEUN
74.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
57.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
51.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
247.00
0.00%
ATUL LTD
ATUL
89.00
0.00%
TAIWAN SHIN KONG SECURITY LTD
9925
4367.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
80.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
49.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
53.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
53.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
47.00
0.00%
CKD CORP
6407
339.00
0.00%
NIPPON SHOKUBAI LTD
4114
467.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
1111.00
0.00%
NLC INDIA LTD
NLCINDIA
2145.00
0.00%
SANSERA ENGINEERING LTD
SANSERA
299.00
0.00%
MARKETECH INTERNATIONAL CORP
6196
780.00
0.00%
STRIDES PHARMA SCIENCE LTD
STAR
574.00
0.00%
LOTTE TOUR DEVELOPMENT LTD
032350
391.00
0.00%
GUOYUAN SECURITIES LTD A
000728
4875.00
0.00%
BEML LTD
500048
288.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
2885.00
0.00%
NATIONAL BANK OF CANADA
NACN
79.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
531.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
79.00
0.00%
ENEL SPA NC30 RegS
ENELIM
53.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
53.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
53.00
0.00%
WESTPAC BANKING CORP
WSTP
79.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
82.00
0.00%
OKUMA CORP
6103
223.00
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
185.00
0.00%
UNITIL CORP
UTL
117.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
79.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS
KAFKAE
59.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
60.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
ASFING
53.00
0.00%
IREN SPA MTN RegS
IREIM
53.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
86.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
3543.00
0.00%
SK BIOSCIENCE LTD
302440
153.00
0.00%
HUGEL INC
145020
38.00
0.00%
BAPCOR LTD
BAP
3703.00
0.00%
YAMAMA SAUDI CEMENT
3020
893.00
0.00%
LUXNET CORP
4979
748.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
61.00
0.00%
LIBERBANK SA RegS
UCAJLN
53.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
53.00
0.00%
EXXON MOBIL CORP
XOM
66.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
530.00
0.00%
DEUTSCHE BANK AG RegS
DB
53.00
0.00%
BANK OF MONTREAL RegS
BMO
53.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
46.00
0.00%
NESTE OYJ MTN RegS
NESVFH
47.00
0.00%
DAOU TECHNOLOGY INC
023590
225.00
0.00%
BIRLASOFT LTD
BSOFT
1161.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
2322.00
0.00%
CHALET HOTELS LTD
CHALET
563.00
0.00%
CSTONE PHARMACEUTICALS
2616
7584.00
0.00%
ONESOURCE SPECIALTY PHARMA LTD
ONESOURCE
303.00
0.00%
FUJI OIL LTD
2607
246.00
0.00%
NORBIT
NORBT
316.00
0.00%
COSMOAM&T LTD
005070
163.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1483.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
8493.00
0.00%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
5893.00
0.00%
DATA PATTERNS INDIA LTD
DATAPATTNS
174.00
0.00%
MEGA UNION TECHNOLOGY INC
6944
299.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
58.00
0.00%
WR BERKLEY CORPORATION
WRB
72.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
56.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
50.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
56.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
54.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
63.00
0.00%
ENTERGY CORP (NC5.25)
ETR
56.00
0.00%
ENTERGY CORP (NC10.25)
ETR
56.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
58.00
0.00%
FGOLD 20YR
FGC91982
58.00
0.00%
FNMA 30YR
FNAS9470
56.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
62.00
0.00%
FNMA 30YR
FNBM4222
61.00
0.00%
FEDEX CORP
FDX
61.00
0.00%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
56.00
0.00%
GENERAL MILLS INC
GIS
63.00
0.00%
MARUBENI CORP 144A
MARUB
54.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
84.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
55.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
61.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
54.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
56.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
55.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
56.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
55.00
0.00%
ONE GAS INC
OGS
61.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
62.00
0.00%
REALTY INCOME CORPORATION
O
59.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
57.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
51.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
84.00
0.00%
Willis-Knighton Health System
KNIGHT
89.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
51.00
0.00%
AGREE LP
ADC
59.00
0.00%
APA CORP (US)
APA
62.00
0.00%
QUINSTREET INC
QNST
377.00
0.00%
AP THAILAND NON-VOTING DR PCL
AP.R
20707.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO S
BRSR6
1983.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
8875.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
1234.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
53.00
0.00%
PICK N PAY STORES LTD
PIK
3674.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
79.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
10137.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
53.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
47.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
41.00
0.00%
TAIKISHA LTD
1979
272.00
0.00%
HEINEKEN MALAYSIA
HEIM
1013.00
0.00%
PEARLABYSS CORP
263750
212.00
0.00%
BJS RESTAURANTS INC
BJRI
148.00
0.00%
KOREA (REPUBLIC OF)
KTB
139013.00
0.00%
AVIVA PLC MTN RegS
AVLN
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
53.00
0.00%
DEUTSCHE BANK AG RegS
DB
53.00
0.00%
AIR LEASE CORPORATION MTN
AL
47.00
0.00%
BERLIN (STATE OF) RegS
BERGER
47.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
6944.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
8960.00
0.00%
ZHEJIANG NHU LTD A
002001
1618.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
588.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
213.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
63.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
53.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
53.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
40.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
47.00
0.00%
BAYER CROPSCIENCE LTD
BAYERCROP
111.00
0.00%
HEIWA CORP
6412
431.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS C
EMPOWER
13176.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
101.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
281.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
53.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
53.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
526.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
528.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
53.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
80.00
0.00%
MEDTRONIC INC
MDT
46.00
0.00%
JUST GROUP PLC RegS
JUSTLN
40.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
41.00
0.00%
CASH COLLATERAL USD DMGSW
DMGSW
55.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
19739.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
7571.00
0.00%
ISC TECHNOLOGY LTD
095340
74.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
135.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
298.00
0.00%
COLGATE-PALMOLIVE CO
CL
47.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
53.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
60.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
53.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
66.00
0.00%
ASTM SPA MTN RegS
ATIM
53.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS
CABEI
41.00
0.00%
POLAND (REPUBLIC OF)
POLGB
200.00
0.00%
ASTRAZENECA PHARMA INDIA LTD
ASTRAZEN
54.00
0.00%
ALTRIA GROUP INC
MO
54.00
0.00%
BIOGEN INC
BIIB
53.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
CNPCCH
50.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
53.00
0.00%
CommonSpirit Health
CATMED
51.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
55.00
0.00%
DANAOS CORP 144A
DAC
55.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
54.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
87.00
0.00%
FMC CORPORATION
FMC
61.00
0.00%
FS KKR CAPITAL CORP
FSK
56.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84411
58.00
0.00%
FNMA 30YR UMBS
FNBO5380
61.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
55.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
66.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
102.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
65.00
0.00%
HASBRO INC
HAS
62.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
68.00
0.00%
KIMCO REALTY OP LLC
KIM
62.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
BEIENT
50.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
79.00
0.00%
MOTION FINCO SARL 144A
MERLLN
64.00
0.00%
NISOURCE INC
NI
53.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
54.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
65.00
0.00%
SONOCO PRODUCTS COMPANY
SON
54.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
58.00
0.00%
UDR INC MTN
UDR
56.00
0.00%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
161.00
0.00%
PIXART IMAGING INC
3227
835.00
0.00%
WEIMOB INC
2013
22022.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
39.00
0.00%
EURONEXT NV RegS
ENXFP
53.00
0.00%
DUKE ENERGY CORP
DUK
47.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
46.00
0.00%
PILOT CORP
7846
179.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
338.00
0.00%
TOKAI HOLDINGS CORP
3167
804.00
0.00%
JINKOSOLAR HOLDING ADR REP LTD
JKS
222.00
0.00%
SY HOLDINGS GROUP LTD
6069
4165.00
0.00%
HANMI FINANCIAL CORP
HAFC
195.00
0.00%
BANCO PAN PREF SA
BPAN4
2419.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
37.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
53.00
0.00%
LOTTE CHEMICAL CORP
011170
110.00
0.00%
CARLSBERG BREWERY MALAYSIA
CARLSBG
1333.00
0.00%
VITROX CORPORATION
VITROX
5266.00
0.00%
MANITOBA PROVINCE OF
MP
92.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
40.00
0.00%
CHUBB INA HOLDINGS LLC
CB
54.00
0.00%
WENDEL SE RegS
MWDP
53.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
54.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
47.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTD
ZEEL
5018.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
3295.00
0.00%
ARTIENCE LTD
4634
251.00
0.00%
HANKYU HANSHIN REIT INC
8977
5.00
0.00%
SAP SE RegS
SAPGR
47.00
0.00%
BPCE SFH RegS
BPCECB
53.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
53.00
0.00%
UNICREDIT BANK AG RegS
HVB
53.00
0.00%
BERLIN (STATE OF) RegS
BERGER
53.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
53.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
53.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
41.00
0.00%
NATIONAL INDUSTRIALIZATION
2060
2123.00
0.00%
ODONTOPREV SA
ODPV3
2425.00
0.00%
JMDC INC
4483
210.00
0.00%
FCC AQUALIA SA RegS
AQUASM
47.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
69.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
53.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
42.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
41.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI
ENTEL
1160.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
195.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO
570
18137.00
0.00%
BML INC
4694
220.00
0.00%
FUYO GENERAL LEASE LTD
8424
201.00
0.00%
ONTARIO (PROVINCE OF)
ONT
66.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
46.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
53.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
53.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
73.00
0.00%
LUYE PHARMA GROUP LTD
2186
13915.00
0.00%
CCL PRODUCTS INDIA LTD
CCL
500.00
0.00%
GUJARAT GAS LTD
GUJGASLTD
1193.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
58.00
0.00%
FNMA 30YR
FNBM4384
56.00
0.00%
HEXCEL CORPORATION
HXL
52.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
BCBSNJ
55.00
0.00%
BATH & BODY WORKS INC
BBWI
55.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
51.00
0.00%
METHANEX CORPORATION
MXCN
62.00
0.00%
METLIFE INC
MET
41.00
0.00%
MSC_19-L3 C
MSC_19-L3-C
62.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
55.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
54.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
52.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
66.00
0.00%
UDR INC MTN
UDR
53.00
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
67.00
0.00%
BACARDI LTD RegS
BACARD
57.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
419.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC
3491
324.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARY
RLX
2255.00
0.00%
ASAHI INDIA GLASS LTD
ASAHIINDIA
463.00
0.00%
VA TECH WABAG LTD
WABAG
351.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
76.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
53.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
40.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
47.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
46.00
0.00%
MONEX GROUP INC
8698
1127.00
0.00%
GRAND CITY PROPERTIES SA
GYC
447.00
0.00%
ENTRA
ENTRA
489.00
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
802.00
0.00%
ADARO ANDALAN INDONESIA
AADI
12012.00
0.00%
JNBY DESIGN LTD
3306
2048.00
0.00%
TRUSTCO BANK CORP
TRST
124.00
0.00%
JOHNSON & JOHNSON
JNJ
53.00
0.00%
ELI LILLY AND COMPANY
LLY
46.00
0.00%
UNEDIC MTN RegS
UNEDIC
53.00
0.00%
ELI LILLY AND COMPANY
LLY
53.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
53.00
0.00%
COVESTRO AG MTN RegS
COVEGR
46.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
54.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
46.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
155.00
0.00%
HERITAGE FINANCIAL CORP
HFWA
223.00
0.00%
AS ONE CORP
7476
335.00
0.00%
GRINDWELL NORTON LTD
GRINDWELL
307.00
0.00%
APOGEE ENTERPRISES INC
APOG
143.00
0.00%
WEIBO ADR REPRESENTING CLASS A CO
WB
522.00
0.00%
KOLMAR KOREA LTD
161890
121.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
595.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
79.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
8133.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
75.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
46.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
53.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
59.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
53.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
40.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
44.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
5258.00
0.00%
DYNAMIC HOLDING LTD
3715
1506.00
0.00%
MANITOBA PROVINCE OF
MP
79.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
132.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
80.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
41.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
46.00
0.00%
AMERICAN WOODMARK CORP
AMWD
97.00
0.00%
SINOPEC KANTONS HOLDINGS LTD
934
9905.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
175.00
0.00%
APT PIPELINES LTD 144A
APAAU
53.00
0.00%
AIR LEASE CORPORATION MTN
AL
52.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
56.00
0.00%
AMPHENOL CORPORATION
APH
55.00
0.00%
BAXTER INTERNATIONAL INC
BAX
75.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
54.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
55.00
0.00%
CONAGRA BRANDS INC
CAG
46.00
0.00%
DIGNITY HEALTH
CATMED
59.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
58.00
0.00%
FHLMC 30YR UMBS
FRQC6752
63.00
0.00%
GNMA2 30YR
G2AO1103
58.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
53.00
0.00%
GOEASY LTD 144A
GSYCN
57.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
53.00
0.00%
HOWMET AEROSPACE INC
HWM
52.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
63.00
0.00%
RFNA LP 144A
RFNALP
53.00
0.00%
SUTTER HEALTH
SUTHEA
58.00
0.00%
UPMC
UPMCHS
52.00
0.00%
UNION PACIFIC CORPORATION
UNP
73.00
0.00%
VOYA FINANCIAL INC
VOYA
57.00
0.00%
XEROX CORPORATION 144A
XRX
52.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
IDASAL
49.00
0.00%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
51.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
50.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
49.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegS
BCAJA
51.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
54.00
0.00%
DOW CHEMICAL CO
DOW
53.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
46.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
46.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
46.00
0.00%
BAYER AG RegS
BAYNGR
53.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
53.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
47.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
46.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
5446.00
0.00%
TON YI INDUSTRIAL CORP
9907
8890.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
841.00
0.00%
JAMJOOM PHARMA
4015
132.00
0.00%
PRESIDENT SECURITIES CORP
2855
6577.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
39.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
46.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
40.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
40.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
80.00
0.00%
HYOSUNG CORP
004800
59.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
955.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2907.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
918.00
0.00%
ALTALINK LP
ALTALK
79.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
66.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
94.00
0.00%
BERLIN (STATE OF) RegS
BERGER
46.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
46.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
54.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
46.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
53.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
41.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
41.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
40.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
46.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARY
IEX
3235.00
0.00%
BLACKBUCK LTD
BLACKBUCK
721.00
0.00%
SONATA SOFTWARE LTD
SONATSOFTW
1305.00
0.00%
XLSMART TELECOM SEJAHTERA
EXCL
31168.00
0.00%
HANA MICRON INC
067310
320.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD
1579
3332.00
0.00%
FLYNAS
4264
311.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
46.00
0.00%
ENI SPA MTN RegS
ENIIM
46.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
46.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
40.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
79.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
46.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
47.00
0.00%
MITRA ADIPERKASA
MAPI
66143.00
0.00%
DUBAI FINANCIAL MARKET
DFM
11503.00
0.00%
HUA XIA BANK LTD A
600015
5399.00
0.00%
TONGWEI LTD A
600438
1724.00
0.00%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
82.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS B
UNIP6
427.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
290.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
470.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
46.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
47.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
53.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
53.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
40.00
0.00%
JM FINANCIAL LTD
JMFINANCIL
3298.00
0.00%
RATCH GROUP PCL NON-VOTING DR
RATCH.R
5799.00
0.00%
CASTROL INDIA LTD
CASTROLIND
2474.00
0.00%
RS TECHNOLOGIES LTD
3445
226.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
MADRID
46.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
531.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
79.00
0.00%
AUCKLAND COUNCIL MTN RegS
AUCKCN
53.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
53.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
79.00
0.00%
APEX INVESTMENT
APEX
5061.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
9074.00
0.00%
ADOBE INC
ADBE
52.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
52.00
0.00%
CENTERPOINT ENERGY INC
CNP
52.00
0.00%
CRANE CO
CXT
49.00
0.00%
NEW DICK S 4.000% 2029 NOTES 144A
DKS
54.00
0.00%
FNMA 30YR UMBS
FNCA4341
58.00
0.00%
MACYS INC
M
56.00
0.00%
INTEL CORPORATION
INTC
89.00
0.00%
ITC HOLDINGS CORP 144A
ITC
56.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
54.00
0.00%
LABL INC 144A
LABL
118.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
66.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
53.00
0.00%
PECO ENERGY CO
EXC
62.00
0.00%
PMHC II INC 144A
PRIMIN
181.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
51.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
52.00
0.00%
VENTAS REALTY LP
VTR
63.00
0.00%
WESTAR ENERGY INC
EVRG
62.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
51.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
50.00
0.00%
TELUS CORPORATION
TCN
67.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
41.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
53.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
53.00
0.00%
ICHIBANYA LTD
7630
883.00
0.00%
KANAMOTO LTD
9678
218.00
0.00%
KOREA GAS
036460
185.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
2818.00
0.00%
EDGEWELL PERSONAL CARE
EPC
310.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
37.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
53.00
0.00%
BOUYGUES SA RegS
ENFP
40.00
0.00%
PASON SYSTEMS INC
PSI
591.00
0.00%
CRONOS GROUP INC
CRON
2091.00
0.00%
SM ENTERTAINMENT LTD
041510
74.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD
3680
475.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING D
MTC.R
5068.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
92.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
39.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
46.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
53.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
83.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
53.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)
MKHZN
10639.00
0.00%
HUMAN SOFT
HUMANSOFT
648.00
0.00%
UNITED FIRE GROUP INC
UFCS
145.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
67.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
60.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
48.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
53.00
0.00%
AECI LTD
AFE
1004.00
0.00%
DL E&C LTD
375500
192.00
0.00%
ATOM CORP
7412
1523.00
0.00%
TAMBANG BATUBARA BUKIT ASAM
PTBA
37083.00
0.00%
361 DEGREES INTERNATIONAL LTD
1361
6742.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
66.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
40.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
41.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
3812.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
411.00
0.00%
REUNERT LTD
RLO
1407.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
50.00
0.00%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
51.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
83.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
69.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
54.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
50.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50.00
0.00%
DUKE ENERGY OHIO INC
DUK
67.00
0.00%
EOG RESOURCES INC
EOG
52.00
0.00%
ECOLAB INC
ECL
53.00
0.00%
FHLMC GOLD 30YR
FGQ44035
57.00
0.00%
FNMA 30YR
FNCA3639
54.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
58.00
0.00%
GNMA2 30YR
G2MA2892
55.00
0.00%
GNMA2 30YR
G2MA5139
51.00
0.00%
GNMA2 30YR
G2MA5709
55.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
52.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
50.00
0.00%
LOWES COMPANIES INC
LOW
50.00
0.00%
MASCO CORP
MAS
78.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
51.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
64.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
51.00
0.00%
MSC_21-L6 C
MSC_21-L6-C
62.00
0.00%
NUTRIEN LTD
NTRCN
49.00
0.00%
OT MIDCO INC 144A
OB
132.00
0.00%
PECO ENERGY CO
EXC
82.00
0.00%
PGEWRF_22-B A1
PGEWRF_22-B-A1
52.00
0.00%
PPL CAPITAL FUNDING INC
PPL
52.00
0.00%
PAYPAL HOLDINGS INC
PYPL
52.00
0.00%
REGENCY CENTERS LP
REG
60.00
0.00%
RYDER SYSTEM INC MTN
R
53.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
51.00
0.00%
SODEXO INC 144A
SWFP
51.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
51.00
0.00%
WFCM_25-5C5 A3
WFCM_25-5C5-A3
50.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
52.00
0.00%
KOREA ELECTRIC POWER CORP RegS
KORELE
50.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
51.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
51.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegS
MAGELL
51.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
50.00
0.00%
CLP POWER HK FINANCE LTD RegS
CHINLP
50.00
0.00%
AMBANK M BHD MTN RegS
AMMMK
50.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
50.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
50.00
0.00%
SCOTIABANK PERU SA RegS
BNSPE
50.00
0.00%
AWA BANK LTD
8388
190.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
241.00
0.00%
JAIPRAKASH POWER VENTURES LTD
JPPOWER
24620.00
0.00%
BOLSA MEXICANA DE VALORES
BOLSAA
2624.00
0.00%
SCIENTEX
SCIENTX
6296.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
66.00
0.00%
ASPR_06
ASPR
40.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
47.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
47.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
117.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
6968.00
0.00%
CYFROWY POLSAT SA
CPS
1699.00
0.00%
MAHANAGAR GAS LTD
MGL
395.00
0.00%
LT FOODS LTD
LTFOODS
1134.00
0.00%
JYOTI CNC AUTOMATION LTD
JYOTICNC
482.00
0.00%
DIAGNOSTYKA SA
DIA
116.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
53.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
39.00
0.00%
MMB SCF SA MTN RegS
MMBSCF
53.00
0.00%
SALHIYA REAL EST
SRE
3832.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL
9958
1146.00
0.00%
AZZAS SA
AZZA3
953.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
66.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
47.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
39.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
45.00
0.00%
DH EUROPE FINANCE II SARL
DHR
59.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
66.00
0.00%
CZECH REPUBLIC
CZGB
1409.00
0.00%
STELLANTIS NV MTN RegS
STLA
44.00
0.00%
CORE LABORATORIES INC
CLB
311.00
0.00%
CS WIND CORP
112610
177.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRI
CABLE
749.00
0.00%
MALAYSIAN PACIFIC INDUSTRIES
MPI
656.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINE
GRSE
181.00
0.00%
DAQIN RAILWAY LTD A
601006
6481.00
0.00%
DIGITAL ARTS INC
2326
114.00
0.00%
VERBIO
VBK
230.00
0.00%
MEGMILK SNOW BRAND LTD
2270
263.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
49.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
74.00
0.00%
SAPPI LTD
SAP
3626.00
0.00%
GREENTOWN SERVICE GROUP LTD
2869
9131.00
0.00%
DEVYANI INTERNATIONAL LTD
DEVYANI
3316.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
472.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
46.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
63.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
66.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
46.00
0.00%
RWE AG RegS
RWE
53.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegS
WSUAU
80.00
0.00%
CTCI CORP
9933
4678.00
0.00%
PIOTECH INC A
688072
118.00
0.00%
AIB GROUP PLC MTN 144A
AIB
49.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
75.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
49.00
0.00%
AMGEN INC
AMGN
46.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
55.00
0.00%
BBCMS_21-C9 C
BBCMS_21-C9-C
62.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
50.00
0.00%
CLECO POWER LLC 144A
CNL
50.00
0.00%
EQT AB 144A
EQTSS
49.00
0.00%
FNMA 15YR
FNBM4624
52.00
0.00%
FNMA 30YR
FNCA3394
50.00
0.00%
FNMA 30YR UMBS
FNMA3873
53.00
0.00%
GENERAL MOTORS CO
GM
48.00
0.00%
NATIONAL GRID USA
NGGLN
49.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
51.00
0.00%
NEW YORK N Y
NYC
51.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
50.00
0.00%
Novant Health
NOVANT
78.00
0.00%
OTIS WORLDWIDE CORP
OTIS
50.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
55.00
0.00%
REALTY INCOME CORPORATION
O
50.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
50.00
0.00%
SNAP-ON INCORPORATED
SNA
51.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
50.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
50.00
0.00%
SOUTHWEST GAS CORP
SWX
50.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
73.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
50.00
0.00%
LEBANON (REPUBLIC OF)
LEBAN
222.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
50.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
50.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
51.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
51.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
50.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
51.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
50.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
50.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
51.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
50.00
0.00%
CANARA BANK LTD MTN RegS
CBKIN
50.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
51.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
50.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
49.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
50.00
0.00%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
50.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
50.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
50.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
50.00
0.00%
KT&G CORP RegS
KTGC
50.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
50.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
50.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
50.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
LOTCOR
51.00
0.00%
NONGHYUP BANK MTN RegS
NACF
50.00
0.00%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
50.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
137.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
79.00
0.00%
HUAGONG TECH LTD A
000988
495.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
98.00
0.00%
AMERICAN AXLE AND MANUFACTURING HO
AXL
802.00
0.00%
ID LOGISTICS
IDL
11.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
525.00
0.00%
ANHUI EXPRESSWAY LTD H
995
2805.00
0.00%
PURE GOLD PRICE CLUB INC
PGOLD
7151.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
428.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
60.00
0.00%
CTP NV MTN RegS
CTPNV
46.00
0.00%
MORGAN STANLEY
MS
50.00
0.00%
CHABIOTECH LTD
085660
478.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT
6010
1033.00
0.00%
INABATA LTD
8098
218.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
280.00
0.00%
PKSHA TECHNOLOGY INC
3993
230.00
0.00%
METROPOLIS HEALTHCARE LTD
METROPOLIS
236.00
0.00%
POLY MEDICURE LTD
POLYMED
238.00
0.00%
MANITOBA PROVINCE OF
MP
115.00
0.00%
AARTI INDUSTRIES LTD
AARTIIND
1230.00
0.00%
ORIENT SECURITIES LTD A
600958
3487.00
0.00%
SAKURA INTERNET INC
3778
248.00
0.00%
TELUS CORPORATION
TCN
66.00
0.00%
BANKIA SAU
CABKSM
40.00
0.00%
ORANGE SA MTN RegS
ORAFP
41.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
40.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
46.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
92.00
0.00%
REALTY INCOME CORPORATION
O
43.00
0.00%
MAVI GIYIM SANAYI VE TICARET
MAVI.E
5721.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
351.00
0.00%
HAPPINET CORP
7552
127.00
0.00%
HYPOPORT N
HYQ
32.00
0.00%
BAKKAVOR GROUP
BAKK
1617.00
0.00%
BURGAN BANK
BURG
6887.00
0.00%
ABDULLAH AL OTHAIM MARKETS
4001
2857.00
0.00%
GRAVITA INDIA LTD
GRAVITA
251.00
0.00%
GLAND PHARMA LTD
GLAND
261.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
205.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
66.00
0.00%
AMERICAN TOWER CORPORATION
AMT
43.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
53.00
0.00%
BAYER AG RegS
BAYNGR
40.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
40.00
0.00%
ATLAS ENERGY SOLUTIONS INC
AESI
500.00
0.00%
VISUAL PHOTONICS EPITAXY LTD
2455
1141.00
0.00%
TITAGARH RAIL SYSTEMS LTD
TITAGARH
572.00
0.00%
YUEXIU PROPERTY COMPANY LTD
123
8795.00
0.00%
BANK OF NOVA SCOTIA
BNS
67.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
67.00
0.00%
MOODYS CORPORATION
MCO
46.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
46.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
40.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
66.00
0.00%
PALADIN ENERGY LTD
PDN
861.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
54.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
49.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
50.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
50.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
50.00
0.00%
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
BPCLIN
50.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
50.00
0.00%
CGNPC INTERNATIONAL LTD RegS
CHGDNU
50.00
0.00%
LA MONDIALE SAM RegS
LAMON
50.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS
HONHAI
50.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
50.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
50.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
50.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
50.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
50.00
0.00%
SND INTERNATIONAL (BVI) CO LTD RegS
SNDINT
50.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegS
KOCRGF
49.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
50.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
50.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
50.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
50.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
50.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
50.00
0.00%
SEPCO VIRGIN LTD RegS
CHPWCN
50.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegS
PNBPM
49.00
0.00%
BANK KB BUKOPIN TBK PT RegS
BBKPIJ
50.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
50.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
50.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
50.00
0.00%
KOREA WATER RESOURCES CORP MTN RegS
KORWAT
50.00
0.00%
AFFIN BANK BHD MTN RegS
AHBMK
49.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
50.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
50.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
50.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
50.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
50.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
50.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
48.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
115.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
50.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
78.00
0.00%
CELANESE US HOLDINGS LLC
CE
50.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
50.00
0.00%
FGOLD 30YR GIANT
FGG08820
50.00
0.00%
FNMA 30YR
FNBN0340
50.00
0.00%
FNMA 30YR
FNCA2970
49.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
49.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
60.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
50.00
0.00%
MARS INC 144A
MARS
49.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
50.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
50.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
50.00
0.00%
NONGHYUP BANK MTN RegS
NACF
50.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
50.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
49.00
0.00%
REC LIMITED MTN RegS
RECLIN
50.00
0.00%
ROLLINS INC
ROL
49.00
0.00%
SLM CORP
SLM
51.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
50.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
50.00
0.00%
ENGINEERS INDIA LTD
ENGINERSIN
2235.00
0.00%
CENTURY PACIFIC FOOD INC
CNPF
7362.00
0.00%
JUBILANT INGREVIA LTD
JUBLINGREA
654.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
921.00
0.00%
SARANA MENARA NUSANTARA
TOWR
166635.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
40.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
41.00
0.00%
ALPHABET INC
GOOGL
43.00
0.00%
OC OERLIKON CORPORATION AG
OERL
1254.00
0.00%
DAISEKI LTD
9793
224.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
2447.00
0.00%
PAN OCEAN LTD
028670
1678.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
67.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
46.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
41.00
0.00%
ENGIE SA NC9 MTN RegS
ENGIFP
40.00
0.00%
SERCOMM CORP
5388
1864.00
0.00%
MAGAZINE LUIZA SA
MGLU3
2263.00
0.00%
SANSAN INC
4443
455.00
0.00%
ARIAKE JAPAN LTD
2815
145.00
0.00%
TRUSCO NAKAYAMA CORP
9830
329.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
255.00
0.00%
AXIS REITS UNITS TRUST
AXREIT
10355.00
0.00%
AECC AVIATION POWER LTD A
600893
958.00
0.00%
GLOBAL PAYMENTS INC
GPN
41.00
0.00%
ALLIANZ SE RegS
ALVGR
40.00
0.00%
BARCLAYS PLC RegS
BACR
40.00
0.00%
VW CREDIT CANADA INC RegS
VW
66.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
43.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
53.00
0.00%
PEPSICO INC
PEP
40.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
41.00
0.00%
OMNIA HOLDINGS LTD
OMN
1075.00
0.00%
MTAR TECHNOLOGIES LTD
MTARTECH
177.00
0.00%
MIXI INC
2121
274.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
66.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
67.00
0.00%
KFW MTN RegS
KFW
49.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
39.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
40.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
40.00
0.00%
EFG-HERMES HLDGS
HRHO
8998.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
2291.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
146.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
5747.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP
1409
10086.00
0.00%
NACHI-FUJIKOSHI CORP
6474
177.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
80.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
40.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
41.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
40.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
40.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
ROYAL BANK OF CANADA RegS
RY
40.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
41.00
0.00%
AYVENS SA MTN RegS
AYVFP
41.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
626.00
0.00%
RAINBOW CHILDRENS MEDICARE LTD
RAINBOW
329.00
0.00%
BES ENGINEERING CORP
2515
11199.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
2832.00
0.00%
COHANCE LIFESCIENCES LTD
COHANCE
808.00
0.00%
AT&T INC
T
51.00
0.00%
AMERICAN AIRLINES INC
AAL
49.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
58.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
61.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
49.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
46.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
50.00
0.00%
DIAGEO CAPITAL PLC
DGELN
52.00
0.00%
FNMA 15YR
FNAL9323
51.00
0.00%
FNMA 30YR
FNAL8947
53.00
0.00%
FNMA 30YR UMBS
FNBO5494
55.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
52.00
0.00%
GNMA2 30YR
G2MA5018
54.00
0.00%
HEALTHPEAK OP LLC
DOC
48.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
46.00
0.00%
Indiana University Health
INUHLT
77.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
50.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
50.00
0.00%
MERCADOLIBRE INC
MELI
49.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
48.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
58.00
0.00%
NOMURA HOLDINGS INC
NOMURA
45.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
50.00
0.00%
SOUTHERN COMPANY (THE)
SO
52.00
0.00%
SOUTHWEST GAS CORP
SWX
61.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
50.00
0.00%
UNUM GROUP
UNM
50.00
0.00%
WEC ENERGY GROUP INC
WEC
52.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
48.00
0.00%
Yale New Haven Health
YAHEAL
83.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
49.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
BCHINA
50.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
50.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
50.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
50.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
252.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
50.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
50.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
RATCH
50.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegS
HKAA
50.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
50.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
50.00
0.00%
CMT MTN PTE LTD MTN RegS
CAPITA
50.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
CCAMCL
50.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
50.00
0.00%
REC LTD MTN RegS
RECLIN
50.00
0.00%
CCTHK 2021 LTD RegS
CCTOHK
50.00
0.00%
DIB SUKUK LTD RegS
DIBUH
50.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegS
HYUNHI
50.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
50.00
0.00%
JERA CO INC RegS
JERA
50.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
49.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
50.00
0.00%
KOREAN AIR LINES CO LTD RegS
KOREAN
50.00
0.00%
KB CAPITAL CO LTD RegS
HANMIL
50.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegS
DAESEC
49.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
66.00
0.00%
ROYAL BANK OF CANADA
RY
67.00
0.00%
GRAINGER PLC RegS
GRILN
40.00
0.00%
E.ON SE RegS
EOANGR
52.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
40.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
40.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
39.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
73.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
41.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
40.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
41.00
0.00%
WE BUY CARS HLDS LTD
WBC
1757.00
0.00%
TOOTSIE ROLL INDUSTRIES INC
TR
130.00
0.00%
KORNIT DIGITAL LTD
KRNT
353.00
0.00%
UTI ASSET MANAGEM LTD
UTIAMC
386.00
0.00%
AMERISAFE INC
AMSF
126.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
66.00
0.00%
ROYAL BANK OF CANADA RegS
RY
67.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
40.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegS
IFC
77.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
113.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
60.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING D
LH.R
44603.00
0.00%
ANANT RAJ LTD
ANANTRAJ
816.00
0.00%
POSTNL NV
PNL
4154.00
0.00%
JAPAN LIFELINE LTD
7575
499.00
0.00%
AO WORLD
AO.
3381.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
356.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
2121.00
0.00%
SYRMA SGS TECHNOLOGY LTD
SYRMA
561.00
0.00%
NAVA
NAVA
832.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
67.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
35.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
40777.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
75.00
0.00%
UTMOST GROUP PLC RegS
UTMOST
40.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
41.00
0.00%
E.ON SE RegS
EOANGR
41.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
41.00
0.00%
COMMERCIAL REAL ESTATE
ALTIJARIA
7090.00
0.00%
EDELWEISS FINANCIAL SERVICES LTD
EDELWEISS
4077.00
0.00%
F&F LTD
383220
97.00
0.00%
GRINDROD LTD
GND
5142.00
0.00%
NMDC ENERGY PJSC
NMDCENR
7515.00
0.00%
MATSUI SECURITIES LTD
8628
934.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
296.00
0.00%
ROYAL BANK OF CANADA
RY
67.00
0.00%
TORONTO-DOMINION BANK/THE
TD
67.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
40.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
39.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
40.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
40.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
41.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
40.00
0.00%
AENA SME SA MTN RegS
AENASM
40.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
40.00
0.00%
CARRIER GLOBAL CORP
CARR
39.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
41.00
0.00%
BPCE SA MTN RegS
BPCEGP
41.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
40.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
40.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
40.00
0.00%
KINPO ELECTRONICS INC
2312
6682.00
0.00%
SLC AGRICOLA SA
SLCE3
1544.00
0.00%
NINETY ONE LTD
NY1
1787.00
0.00%
CELLTRION PHARM INC
068760
116.00
0.00%
PARADEEP PHOSPHATES LTD
PARADEEP
2799.00
0.00%
VESTIS CORP
VSTS
742.00
0.00%
SAN-AI OBBLI LTD
8097
363.00
0.00%
PERENTI LTD
PRN
2574.00
0.00%
PROPEL HOLDINGS INC
PRL
255.00
0.00%
E.ON SE RegS
EOANGR
43.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
40.00
0.00%
BAYER AG RegS
BAYNGR
40.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
40.00
0.00%
GREATEK ELECTRONICS INC
2441
2211.00
0.00%
SAUDI REAL ESTATE
4020
1396.00
0.00%
ROYAL BANK OF CANADA RegS
RY
66.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
41.00
0.00%
GENERAL ELECTRIC CO
GE
43.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
39.00
0.00%
AXA SA MTN RegS
AXASA
41.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
41.00
0.00%
NESTE OYJ MTN RegS
NESVFH
40.00
0.00%
CHILE (REPUBLIC OF)
CHILE
40.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
40.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
73.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
40.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
41.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
40.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
40.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
40.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
40.00
0.00%
HAMAKYOREX LTD
9037
453.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
255.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
46.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
58.00
0.00%
AVATION GROUP S PTE LTD MTN 144A
AVAPLN
50.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
77.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
51.00
0.00%
COMMONSPIRIT HEALTH
CATMED
50.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
49.00
0.00%
FNMA 15YR
FNBM4338
50.00
0.00%
FNMA 30YR UMBS
FNBU8663
49.00
0.00%
GENERAL MOTORS CO
GM
47.00
0.00%
HAWAIIAN ELECTRIC CO 144A
HE
48.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
48.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
48.00
0.00%
KOREA DEVELOPMENT BANK
KDB
49.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
52.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
49.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
48.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
43.00
0.00%
PACKAGING CORP OF AMERICA
PKG
47.00
0.00%
PILGRIMS PRIDE CORP
PPC
44.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
42.00
0.00%
REGENCY CENTERS LP
REG
48.00
0.00%
RYDER SYSTEM INC MTN
R
47.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
66.00
0.00%
BLOCK INC 144A
XYZ
48.00
0.00%
WOORI BANK MTN RegS
WOORIB
49.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegS
AUTOPA
50.00
0.00%
INTERCORP PERU LTD RegS
IFHBH
50.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegS
ONGCIN
50.00
0.00%
KT CORPORATION RegS
KOREAT
50.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
50.00
0.00%
XIN YUE CO LTD RegS
GDCOMM
50.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
49.00
0.00%
SAUDI CEMENT
3030
502.00
0.00%
AFCONS INFRASTRUCTURE LTD
AFCONS
1088.00
0.00%
BANK OF NOVA SCOTIA
BNS
66.00
0.00%
MICROSOFT CORPORATION
MSFT
41.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
40.00
0.00%
NRW BANK MTN RegS
NRWBK
66.00
0.00%
EUROGRID GMBH RegS
EUROGR
40.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
40.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
41.00
0.00%
INVESTOR AB MTN RegS
INVSA
41.00
0.00%
MORGAN STANLEY MTN
MS
40.00
0.00%
SHIBAURA MACHINE LTD
6104
174.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
5488.00
0.00%
CAPITALAND CHINA TRUST
AU8U
8049.00
0.00%
MENICON LTD
7780
481.00
0.00%
TBO TEK LTD
TBOTEK
260.00
0.00%
ELM BV RegS
SLHNVX
40.00
0.00%
BPCE SFH RegS
BPCECB
53.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
39.00
0.00%
ALLIANZ SE RegS
ALVGR
40.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
40.00
0.00%
SOLVAY SA RegS
SOLBBB
40.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
40.00
0.00%
T-MOBILE USA INC
TMUS
40.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
40.00
0.00%
REDWOOD TRUST REIT INC
RWT
858.00
0.00%
HINO MOTORS LTD
7205
1988.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP
4772
489.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
67.00
0.00%
FIRST NATIONS FINANCE AUTHORITY
FNFACA
66.00
0.00%
FISERV INC
FI
40.00
0.00%
BMW FINANCE NV MTN RegS
BMW
46.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
44.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
66.00
0.00%
ELIS SA MTN RegS
ELISGP
40.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
40.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
40.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
40.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
39.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
40.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
41.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
40.00
0.00%
TIANNENG POWER INTERNATIONAL LTD
819
4897.00
0.00%
RETAL URBAN DEVELOPMENT
4322
1468.00
0.00%
MARCUS & MILLICHAP INC
MMI
165.00
0.00%
RELO GROUP INC
8876
443.00
0.00%
FUJIMI INC
5384
307.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
200.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING D
BA.R
10649.00
0.00%
BANK OF MONTREAL
BMO
66.00
0.00%
BANK OF MONTREAL
BMO
66.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
66.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
47894.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
42.00
0.00%
QUEENSLAND TREASURY CORPORATION GR
QTC
86.00
0.00%
OMNICOM FINANCE HOLDINGS PLC
OMC
41.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
41.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
41.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
40.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
40.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
40.00
0.00%
CEZ AS MTN RegS
CEZCP
40.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
41.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
41.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
40.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
41.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
59814.00
0.00%
PABRIK KERTAS TJIWI KIMIA
TKIM
10859.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
5972.00
0.00%
MGM CHINA HOLDINGS LTD
2282
2200.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
67.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
66.00
0.00%
QUEBEC (PROVINCE OF)
Q
66.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
40.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
40.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
40.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
40.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
41.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
40.00
0.00%
REDEXIS SA MTN RegS
REDEXS
40.00
0.00%
LINDE PLC MTN RegS
LIN
40.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
41.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
40.00
0.00%
SANTAM LTD
SNT
194.00
0.00%
YUTONG BUS LTD A
600066
1019.00
0.00%
ZEN TECHNOLOGIES LTD
ZENTEC
312.00
0.00%
SUN TV NETWORK LTD
SUNTV
775.00
0.00%
MINERVA SA
BEEF3
4037.00
0.00%
ONENESS BIOTECH LTD
4743
2099.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
66.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
66.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
40.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
41.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
40.00
0.00%
KBC BANK NV RegS
KBC
40.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
41.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
40.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
40.00
0.00%
GENERAL MILLS INC
GIS
40.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
40.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
40.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
41.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
62.00
0.00%
F&G ANNUITIES & LIFE INC
FG
45.00
0.00%
FGOLD 15YR GIANT
FGG16408
49.00
0.00%
FGOLD 30YR GIANT
FGG08770
51.00
0.00%
FGOLD 30YR GIANT
FGG08734
49.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8211
58.00
0.00%
FHLMC GOLD 30YR
FGQ63935
51.00
0.00%
FNMA 15YR
FNBM3919
49.00
0.00%
FLOWERS FOODS INC
FLO
47.00
0.00%
INGERSOLL RAND INC
IR
45.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
103.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
66.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
46.00
0.00%
NEXEN INC
CNOOC
40.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
49.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
63.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
50.00
0.00%
Thomas Jefferson University
TJUNIV
67.00
0.00%
VF CORPORATION
VFC
50.00
0.00%
VICI PROPERTIES LP
VICI
46.00
0.00%
WHIRLPOOL CORPORATION
WHR
47.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
CHIOLI
50.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
50.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
49.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
50.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegS
SFHOLD
49.00
0.00%
CITIC LTD MTN RegS
CITLTD
50.00
0.00%
SHOEI LTD
7839
396.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
8.00
0.00%
EARTH CORP
4985
144.00
0.00%
HANNSTAR BOARD CORP
5469
1532.00
0.00%
CIE AUTOMOTIVE INDIA LTD
CIEINDIA
1021.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
80.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
66.00
0.00%
TORONTO-DOMINION BANK/THE
TD
66.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
7082.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
53.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
47.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
40.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
40.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
40.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
40.00
0.00%
BPCE SFH RegS
BPCECB
40.00
0.00%
LANDESBANK BERLIN AG RegS
LBBER
40.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
40.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
40.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
40.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
40.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
40.00
0.00%
PRYSMIAN SPA MTN RegS
PRYIM
39.00
0.00%
E.ON SE RegS
EOANGR
40.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
40.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
40.00
0.00%
AT&T INC
T
40.00
0.00%
EUROGRID GMBH RegS
EUROGR
40.00
0.00%
XINTEC INC
3374
1047.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD
2128
7774.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
199.00
0.00%
ARZAN INVESTMENT AND FINANCIAL
ARZAN
4082.00
0.00%
BANK OF CHENGDU LTD A
601838
1957.00
0.00%
POWER AND WATER UTILITY COMPANY FO
2083
461.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
66.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
40.00
0.00%
ASN BANK NV RegS
ASNBNK
40.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
40.00
0.00%
SWISS LIFE FINANCE II AG RegS
SLHNVX
40.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
41.00
0.00%
JOHNSON & JOHNSON
JNJ
40.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
40.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
41.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
40.00
0.00%
HESSE (STATE OF) RegS
HESSEN
40.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
40.00
0.00%
TRANSDEV GROUP SA RegS
TRAGRP
40.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
40.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
40.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP
2328
3050.00
0.00%
SHOUCHENG HOLDINGS LTD
697
18185.00
0.00%
HANKUK CARBON LTD
017960
255.00
0.00%
SOUTH INDIAN BANK LTD
SOUTHBANK
10729.00
0.00%
DAEWOONG PHARMACEUTICAL
069620
39.00
0.00%
ACBEL POLYTECH INC
6282
3934.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
2071.00
0.00%
NAKANISHI INC
7716
366.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
66.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
40.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
41.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
54.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
40.00
0.00%
ZURICH CANTON OF RegS
ZURICH
39.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
79.00
0.00%
KERING SA MTN RegS
KERFP
40.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
40.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
40.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
40.00
0.00%
BNG BANK NV MTN RegS
BNG
40.00
0.00%
LEGRAND SA RegS
LRFP
40.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
40.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
40.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
40.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
40.00
0.00%
THUERINGEN LAND OF RegS
THRGN
40.00
0.00%
KERING SA MTN RegS
KERFP
40.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
40.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
40.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES S
VAPORES
94276.00
0.00%
OLECTRA GREENTECH LTD
OLECTRA
342.00
0.00%
CHINA DATANG CORPORATION RENEWABLE
1798
16835.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
849.00
0.00%
MEGA FIRST CORPORATION
MFCB
5811.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY
6278
1431.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
2721.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
1363.00
0.00%
DFDS
DFDS
321.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
66.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
42.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
44.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
40.00
0.00%
AMPRION GMBH RegS
AMPRIO
40.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
40.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
40.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
40.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
40.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
41.00
0.00%
RELX FINANCE BV RegS
RELLN
40.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
40.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
39.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
40.00
0.00%
CARREFOUR SA MTN RegS
CAFP
40.00
0.00%
T-MOBILE USA INC
TMUS
40.00
0.00%
UBS GROUP AG RegS
UBS
40.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
40.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
40.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
40.00
0.00%
POLY PROPERTY SERVICES LTD H
6049
1042.00
0.00%
DMCI HOLDINGS INC
DMC
27644.00
0.00%
LEPU BIOPHARMA LTD H
2157
6341.00
0.00%
CANADA (GOVERNMENT OF)
CAN
64.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
42.00
0.00%
ELI LILLY AND COMPANY
LLY
76.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
40.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
41.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
40.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
40.00
0.00%
DANONE SA MTN RegS
BNFP
40.00
0.00%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
40.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
40.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
40.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
40.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
40.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
40.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
40.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
40.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
40.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
40.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
40.00
0.00%
LINTEC CORP
7966
172.00
0.00%
SHOCHIKU LTD
9601
59.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA
2320
256.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
75.00
0.00%
ASCENSION HEALTH
ASCHEA
58.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
46.00
0.00%
BOSTON PROPERTIES LP
BXP
43.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
47.00
0.00%
DUKE UNIVERSITY
DUKUNI
72.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
48.00
0.00%
GNMA2 30YR PLATINUM
G2784408
51.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
49.00
0.00%
LXP INDUSTRIAL TRUST
LXP
51.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
47.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
47.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
48.00
0.00%
SPIRE MISSOURI INC
SR
46.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
CHGRID
49.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
50.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
55.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
50.00
0.00%
LIQUIDITY SERVICES INC
LQDT
156.00
0.00%
DONG SUH INC
026960
251.00
0.00%
GUBRE FABRIKALARI A
GUBRF.E
648.00
0.00%
CHIPMOS TECHNOLOGIES INC
8150
3336.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
643.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
40.00
0.00%
CHUBB INA HOLDINGS LLC
CB
44.00
0.00%
EXXON MOBIL CORP
XOM
46.00
0.00%
BAYER AG RegS
BAYNGR
53.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
40.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
40.00
0.00%
BPOST SA RegS
BPOST
40.00
0.00%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
39.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
39.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
40.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
40.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
40.00
0.00%
MECKLENBURG-VORPOMMERN RegS
MECVOR
40.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
40.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
40.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
40.00
0.00%
NTT FINANCE CORP RegS
NTT
40.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
40.00
0.00%
ROYAL BANK OF CANADA
RY
60.00
0.00%
TKC CORP
9746
177.00
0.00%
SJVN LTD
SJVN
5552.00
0.00%
HYDRO-QUEBEC
QHEL
66.00
0.00%
KINDER MORGAN INC
KMI
40.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
40.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
40.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
40.00
0.00%
LINDE PLC RegS
LIN
41.00
0.00%
AXA SA MTN RegS
AXASA
40.00
0.00%
EDENRED RegS
EDENFP
40.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
40.00
0.00%
TEREGA SA RegS
TEREGA
40.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
40.00
0.00%
JOHNSON & JOHNSON
JNJ
41.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
41.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
CASTIL
40.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
40.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
40.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
40.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
40.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
40.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
40.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
40.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
40.00
0.00%
LEGEND HOLDINGS CORP H
3396
3805.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
8290.00
0.00%
QUANTA STORAGE INC
6188
1390.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET A
CIMSA.E
4145.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVI
VOLARA
5952.00
0.00%
HYDRO-QUEBEC MTN
QHEL
53.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
40.00
0.00%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
40.00
0.00%
TALANX AG RegS
TALANX
40.00
0.00%
VONOVIA SE MTN RegS
ANNGR
40.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
46.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
41.00
0.00%
TELIA COMPANY AB RegS
TELIAS
40.00
0.00%
BANK OF MONTREAL RegS
BMO
40.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
40.00
0.00%
SNAM SPA MTN RegS
SRGIM
39.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
40.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
40.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
40.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
40.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
40.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
40.00
0.00%
SNAM SPA MTN RegS
SRGIM
40.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
40.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
40.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
40.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
40.00
0.00%
BPCE SA MTN RegS
BPCEGP
40.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
40.00
0.00%
THB CASH
THB
1487.00
0.00%
GEMVAX & KAEL LTD
082270
219.00
0.00%
RIKEN KEIKI LTD
7734
232.00
0.00%
JCU CORP
4975
162.00
0.00%
INTRALOT INTEGRATED LOTTERY SYSTEM
INLOT
3857.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
30855.00
0.00%
ALTRIA GROUP INC
MO
40.00
0.00%
CANADA (GOVERNMENT OF)
CAN
69.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
40.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
40.00
0.00%
LEGRAND SA RegS
LRFP
40.00
0.00%
AIRBUS SE MTN RegS
AIRFP
40.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
40.00
0.00%
PPG INDUSTRIES INC
PPG
40.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
39.00
0.00%
BUREAU VERITAS SA RegS
BVIFP
40.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
40.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
40.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
40.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
40.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
39.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
40.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
40.00
0.00%
BPCE SFH RegS
BPCECB
40.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
40.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
40.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
40.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
40.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
40.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
40.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
40.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
40.00
0.00%
SUNWAY CONSTRUCTION GROUP
SUNCON
3204.00
0.00%
USHA MARTIN LTD
USHAMART
951.00
0.00%
MEGACABLE HOLDINGS CPO
MEGACPO
1636.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
40.00
0.00%
NRW BANK
NRWBK
40.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
40.00
0.00%
LANDND TENDER MTN RegS
LANDLN
45.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
40.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
40.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
40.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
40.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
40.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
40.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
40.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
40.00
0.00%
DANONE SA MTN RegS
BNFP
40.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
40.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
40.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
40.00
0.00%
APRR SA MTN RegS
ARRFP
41.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
40.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
40.00
0.00%
LOREAL SA MTN RegS
ORFP
39.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
40.00
0.00%
ING GROEP NV RegS
INTNED
40.00
0.00%
SACHSEN FREISTAAT
SAXONY
40.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
40.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
40.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
40.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
40.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
40.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
40.00
0.00%
ORANGE SA MTN RegS
ORAFP
40.00
0.00%
MERCK KGAA RegS
MRKGR
39.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
319.00
0.00%
TROAX GROUP
TROAX
309.00
0.00%
SYSTEX CORP
6214
1176.00
0.00%
HANWHA LIFE INSURANCE LTD
088350
2211.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD
6078
2930.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
40.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
40.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
40.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
40.00
0.00%
COMCAST CORPORATION
CMCSA
47.00
0.00%
MOHAWK CAPITAL FINANCE SA
MHK
40.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
39.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
40.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
40.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
40.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
40.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
40.00
0.00%
BPOST SA RegS
BPOST
40.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
40.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
41.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
40.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
39.00
0.00%
SFIL SA MTN RegS
SFILFR
40.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
40.00
0.00%
CARRIER GLOBAL CORP
CARR
41.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
40.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
40.00
0.00%
ALPHABET INC
GOOGL
40.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
39.00
0.00%
VONOVIA SE RegS
ANNGR
40.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
40.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
39.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
5964.00
0.00%
ALABAMA POWER COMPANY
SO
56.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
45.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
59.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
45.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
46.00
0.00%
GNMA2 30YR
G2BC1888
50.00
0.00%
GEORGIA POWER COMPANY
SO
45.00
0.00%
HBOS PLC 144A
LLOYDS
43.00
0.00%
HELMERICH AND PAYNE INC
HP
46.00
0.00%
HERC HOLDINGS INC 144A
HRI
46.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
47.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
45.00
0.00%
PEPSICO INC
PEP
53.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
42.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
49.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
48.00
0.00%
SOUTHWEST GAS CORP
SWX
60.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
46.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
77.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
50.00
0.00%
PLDT INC RegS
TELPM
50.00
0.00%
IOI INVESTMENT (L) BHD MTN RegS
IOIMK
50.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
51.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTD
NEWGEN
458.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
66.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
34.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
40.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
40.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
40.00
0.00%
KERING SA MTN RegS
KERFP
40.00
0.00%
FINGRID OYJ MTN RegS
FINPOW
39.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
40.00
0.00%
ING BANK NV RegS
INTNED
40.00
0.00%
ING GROEP NV RegS
INTNED
39.00
0.00%
VONOVIA SE RegS
ANNGR
40.00
0.00%
DOVER CORP
DOV
40.00
0.00%
5N PLUS INC
VNP
324.00
0.00%
JAFCO GROUP LTD
8595
298.00
0.00%
CARS.COM INC
CARS
377.00
0.00%
VINA CONCHA Y TORO INC
CONCHATORO
4045.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
1814.00
0.00%
ROBINSONS LAND CORP
RLC
16930.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
39.00
0.00%
ING DIBA AG RegS
INGDIB
53.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
40.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
40.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
KEXIM
39.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
40.00
0.00%
LX INTERNATIONAL CORP
001120
208.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LT
TECHNOE
371.00
0.00%
EIKEN CHEMICAL LTD
4549
289.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
40.00
0.00%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
40.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
39.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
46.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
40.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
40.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
40.00
0.00%
LINDE PLC MTN RegS
LIN
40.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
40.00
0.00%
ALPHABET INC
GOOGL
39.00
0.00%
CNY CASH
CNY
322.00
0.00%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
10581.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SA
MRVE3
2615.00
0.00%
HUAFON CHEMICAL LTD A
002064
3473.00
0.00%
YIXIN GROUP LTD
2858
13787.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
9285.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
10324.00
0.00%
VARDHMAN TEXTILES LTD
VTL
946.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
740.00
0.00%
DAIO PAPER CORP
3880
754.00
0.00%
JINS HOLDINGS INC
3046
119.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
4880.00
0.00%
MANITOBA PROVINCE OF
MP
66.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
66.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
39.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
39.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
39.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
53.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
39.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
40.00
0.00%
MBK NON-VOTING DR PCL
MBK.R
8399.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
2043.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETI
TURSG.E
16173.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.
OYAKC.E
7808.00
0.00%
REGIONAL MUNI OF YORK
YORKMU
66.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
40.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
63.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
40.00
0.00%
INFRA PARK SAS RegS
VPARKI
40.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
47.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
39.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
40.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
40.00
0.00%
ICG PLC RegS
ICPLN
40.00
0.00%
LANXESS AG RegS
LXSGR
40.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
40.00
0.00%
SANSIRI NON-VOTING DR PCL
SIRI.R
113032.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
4110.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP
8028
882.00
0.00%
AEP TEXAS INC
AEP
66.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
45.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
44.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
56.00
0.00%
ATMOS ENERGY CORPORATION
ATO
43.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
44.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
41.00
0.00%
COUSINS PROPERTIES LP
CUZ
44.00
0.00%
CUBESMART LP
CUBE
51.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
43.00
0.00%
EVERSOURCE ENERGY
ES
43.00
0.00%
FNMA 30YR
FNCA1551
47.00
0.00%
FNMA 30YR
FN890673
50.00
0.00%
GNMA2 30YR
G2MA3522
47.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
44.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
42.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
50.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
45.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
48.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
46.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
66.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
72.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
55.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
53.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
50.00
0.00%
RPM INTERNATIONAL INC
RPM
54.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
44.00
0.00%
STRYKER CORPORATION
SYK
68.00
0.00%
3M CO
MMM
60.00
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
43.00
0.00%
University of Chicago
UNICHI
69.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
59.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
50.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS
GUAMET
50.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
62.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
49.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
50.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
40.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
40.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
40.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
40.00
0.00%
THALES SA MTN RegS
HOFP
40.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
40.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
40.00
0.00%
EQT AB RegS
EQTSS
40.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
40.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1314.00
0.00%
ALPHABET INC
GOOGL
40.00
0.00%
ORANGE SA MTN RegS
ORAFP
40.00
0.00%
ISU SPECIALTY CHEMICAL LTD
457190
128.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP
694
12519.00
0.00%
FOUNDER SECURITIES LTD A
601901
4173.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
2167.00
0.00%
EMBECTA CORP
EMBC
386.00
0.00%
SK GAS LTD
018670
28.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
66.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
8320.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
40.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
40.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
40.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
39.00
0.00%
IBERDROLA INTERNATIONAL BV RegS
IBESM
40.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
40.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
67.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
41.00
0.00%
VIRIDIUM GROUP SARL RegS
VRDIUM
40.00
0.00%
NEWBORN TOWN INC
9911
3775.00
0.00%
GILLETTE INDIA LTD
GILLETTE
47.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
175.00
0.00%
MYRIAD GENETICS INC
MYGN
612.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2592.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD
2486
1493.00
0.00%
JF SMARTINVEST HOLDINGS LTD
9636
684.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
40.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
40.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
40.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
40.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
40.00
0.00%
AMPRION GMBH RegS
AMPRIO
40.00
0.00%
NETWEB TECHNOLOGIES INDIA LTD
NETWEB
126.00
0.00%
FOX FACTORY HOLDING CORP
FOXF
271.00
0.00%
KATO SANGYO LTD
9869
112.00
0.00%
STARTS CORP INC
8850
147.00
0.00%
POLYNOVO LTD
PNV
5653.00
0.00%
FIRST HI-TEC ENTERPRISE LTD
5439
421.00
0.00%
FINOLEX CABLES LTD
FINCABLES
542.00
0.00%
ENCHEM LTD
348370
92.00
0.00%
CRH FINANCE DAC MTN RegS
CRHID
39.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
40.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
39.00
0.00%
DOVER CORP
DOV
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
40.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
40.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
53.00
0.00%
CARMILA SA MTN RegS
CARDFP
40.00
0.00%
ENI SPA NC9 RegS
ENIIM
40.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
41.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
40.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
40.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
68.00
0.00%
PRA GROUP INC
PRAA
259.00
0.00%
MERRY ELECTRONICS LTD
2439
1376.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
2894.00
0.00%
GULF INTERNATIONAL SERVICES
GISS
6013.00
0.00%
SUMITOMO CHEMICAL INDIA LTD
SUMICHEM
861.00
0.00%
SINOLINK SECURITIES LTD A
600109
3450.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
33.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegS
BPIFRA
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
46.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
39.00
0.00%
TECHNIP ENERGIES NV RegS
TEFP
40.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
92.00
0.00%
NASDAQ INC
NDAQ
46.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
84.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
40.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
67.00
0.00%
MANI INC
7730
482.00
0.00%
GABRIEL INDIA LTD
GABRIEL
415.00
0.00%
GRAPHITE INDIA LTD
GRAPHITE
734.00
0.00%
WESTERN SECURITIES CO LTD A
002673
3967.00
0.00%
MEDIKALOKA HERMINA
HEAL
49365.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING A
DOHOL.E
10819.00
0.00%
LONGWELL
6290
815.00
0.00%
KFW MTN RegS
KFW
42.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
40.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
40.00
0.00%
PERNOD-RICARD SA RegS
RIFP
40.00
0.00%
ENGIE SA RegS
ENGIFP
40.00
0.00%
NEXI SPA RegS
NEXIIM
40.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
66.00
0.00%
NIHON PARKERIZING LTD
4095
493.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
9844.00
0.00%
COVER CORP
5253
447.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
49.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
50.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
55.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
43.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144A
CG
45.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
44.00
0.00%
ECOLAB INC
ECL
43.00
0.00%
EQUINOR ASA
EQNR
44.00
0.00%
EXTRA SPACE STORAGE LP
EXR
44.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
46.00
0.00%
FNMA 15YR
FNBM1007
46.00
0.00%
FNMA 30YR
FNBM4385
44.00
0.00%
FNMA 15YR
FNBM4299
45.00
0.00%
HERSHEY COMPANY THE
HSY
44.00
0.00%
HOLCIM FINANCE US LLC 144A
AMRZ
44.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
44.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
68.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
54.00
0.00%
RITHM CAPITAL CORP 144A
RITM
43.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
44.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
44.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
54.00
0.00%
REALTY INCOME CORPORATION
O
43.00
0.00%
ROPER TECHNOLOGIES INC
ROP
44.00
0.00%
SUTTER HEALTH
SUTHEA
43.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
44.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
45.00
0.00%
WHIRLPOOL OF INDIA LTD
WHIRL
406.00
0.00%
SHINSUNG DELTA TECH LTD
065350
108.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
3537.00
0.00%
JOHN B SANFILIPPO AND SON INC
JBSS
61.00
0.00%
PC CONNECTION INC
CNXN
76.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
40.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
40.00
0.00%
ROTHESAY LIFE PLC RegS
ROTHLF
33.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
39.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
39.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
40.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
39.00
0.00%
KFW MTN
KFW
67.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
41.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
33.00
0.00%
CORETRONIC CORP
5371
1486.00
0.00%
AAVAS FINANCIERS LTD
AAVAS
268.00
0.00%
AICHI STEEL CORP
5482
240.00
0.00%
JINXIN FERTILITY GROUP LTD
1951
13772.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
53.00
0.00%
3M CO MTN
MMM
40.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
32.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
40.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
40.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
39.00
0.00%
ENI SPA MTN RegS
ENIIM
40.00
0.00%
BPCE SFH RegS
BPCECB
39.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
40.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
40.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
40.00
0.00%
QASSIM CEMENT
3040
389.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
6471.00
0.00%
BATA INDIA LTD
BATAINDIA
412.00
0.00%
CREDIT CORP GROUP LTD
CCP
470.00
0.00%
TVS HOLDINGS LTD
TVSHLTD
27.00
0.00%
SAP SE RegS
SAPGR
40.00
0.00%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
40.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
39.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
40.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
40.00
0.00%
T-MOBILE USA INC
TMUS
41.00
0.00%
ITEQ CORP
6213
1290.00
0.00%
JYOTHY LABS LTD
JYOTHYLAB
1345.00
0.00%
PTC INDUSTRIES LTD
PTCIL
22.00
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
144.00
0.00%
FINVOLUTION GROUP ADR CLASS A
FINV
874.00
0.00%
JIANGXI COPPER LTD A
600362
752.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
979.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
40.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
40.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
40.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
40.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
67.00
0.00%
CHINA JUSHI LTD A
600176
2005.00
0.00%
BLS INTERNATIONAL SERVICES LTD
BLS
1188.00
0.00%
FIH MOBILE LTD
2038
1672.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
34.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS
LANDER
40.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
73.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
40.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
39.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
66.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
3252.00
0.00%
HFCL LTD
HFCL
5577.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
6484.00
0.00%
POSTE ITALIANE S.P.A. RegS
POSIM
40.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
39.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
53.00
0.00%
RWE AG RegS
RWE
40.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
66.00
0.00%
WBH OVCON LTD
WBO
488.00
0.00%
CHINA WATER AFFAIRS GROUP LTD
855
6032.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAY
KRDMD.E
7238.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
17372.00
0.00%
GUSHENGTANG HOLDINGS LTD
2273
1180.00
0.00%
ALLY FINANCIAL INC
ALLY
42.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
44.00
0.00%
AMKOR TECHNOLOGY INC 144A
AMKR
42.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
44.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
50.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
38.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
48.00
0.00%
CSX CORP
CSX
48.00
0.00%
CommonSpirit Health
CATMED
42.00
0.00%
FEDERAL REALTY OP LP
FRT
45.00
0.00%
FNMA 15YR
FNAL8060
44.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
43.00
0.00%
KINDER MORGAN INC
KMI
41.00
0.00%
KROGER CO
KR
46.00
0.00%
MARKEL GROUP INC
MKL
53.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
42.00
0.00%
DUKE ENERGY INDIANA INC
DUK
40.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
44.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
41.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
STSP
37.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
54.00
0.00%
TOTETSU KOGYO LTD
1835
156.00
0.00%
LAMDA DEVELOPMENT SA
LAMDA
518.00
0.00%
MBSB
MBSB
25505.00
0.00%
INVERSIONES AGUAS METROPOLITANAS S
IAM
3978.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
632.00
0.00%
MANITOBA PROVINCE OF
MP
78.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
40.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
40.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
39.00
0.00%
WASION HOLDINGS LTD
3393
2378.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
495.00
0.00%
CNPC CAPITAL LTD A
000617
3435.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
282.00
0.00%
CHINA FOODS LTD
506
8154.00
0.00%
HUADONG MEDICINE LTD A
000963
721.00
0.00%
THUNGELA RESOURCES LTD
TGA
841.00
0.00%
ENGIE ENERGIA CHILE SA
ECL
2940.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
37.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
40.00
0.00%
MMS USA HOLDINGS INC MTN RegS
PUBFP
40.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
66.00
0.00%
CAP SA
CAP
567.00
0.00%
SEEGENE INC
096530
247.00
0.00%
MARTEN TRANSPORT LTD
MRTN
385.00
0.00%
LOTTE REIT LTD
330590
1541.00
0.00%
LOTTE CORP
004990
226.00
0.00%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
8432.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
66.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
47.00
0.00%
ALLIANZ SE RegS
ALVGR
40.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
39.00
0.00%
ROYAL BANK OF CANADA RegS
RY
39.00
0.00%
SABRE CORP
SABR
2603.00
0.00%
KUNLUN TECH LTD A
300418
761.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
6211.00
0.00%
YULON FINANCE CORP
9941
1438.00
0.00%
ILJIN MATERIALS
020150
156.00
0.00%
CHINA XLX FERTILISER LTD
1866
3632.00
0.00%
UNISPLENDOUR CORP LTD A
000938
1214.00
0.00%
SIMPAR SA
SIMH3
3106.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
4465.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
36.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
40.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
40.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
40.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
37.00
0.00%
DIGITAL GARAGE INC
4819
227.00
0.00%
MARSHALLS PLC
MSLH
1831.00
0.00%
JK TYRE AND INDUSTRIES LTD
JKTYRE
812.00
0.00%
ALEMBIC PHARMACEUTICALS LTD
APLLTD
426.00
0.00%
APRR SA MTN RegS
ARRFP
40.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
40.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
40.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
40.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
78.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
126.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
41.00
0.00%
ASCENSION HEALTH
ASCHEA
42.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
122.00
0.00%
DOMINION RESOURCES INC
D
41.00
0.00%
FHLB
FHLB
43.00
0.00%
FHLMC MTN
FHLMC
49.00
0.00%
FNMA 30YR
FNBJ4546
45.00
0.00%
FNMA 15YR
FNBM1036
44.00
0.00%
FNMA 15YR
FNBM3389
44.00
0.00%
FNMA 15YR
FNBM3977
44.00
0.00%
FNMA 30YR
FNMA3536
44.00
0.00%
GNMA2 30YR
G2MA4194
48.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
43.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
41.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
47.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
42.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
47.00
0.00%
PORT AUTH N Y & N J
PORTRN
58.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
42.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
63.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
48.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
48.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
42.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
42.00
0.00%
EVERLIGHT ELECTRONICS LTD
2393
2565.00
0.00%
C SUN MFG LTD
2467
654.00
0.00%
GHCL LTD
GHCL
626.00
0.00%
ULKER BISKUVI SANAYI A
ULKER.E
1625.00
0.00%
BUKALAPAK.COM
BUKA
425740.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
53.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
59.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
55.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
39.00
0.00%
NASDAQ INC
NDAQ
40.00
0.00%
PARIS CITY OF MTN RegS
VDP
40.00
0.00%
SIGMA LITHIUM CORP
SGML
426.00
0.00%
GRENKE N AG
GLJ
246.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
49.00
0.00%
UNEDIC MTN RegS
UNEDIC
40.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
40.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
66.00
0.00%
ICADE RegS
ICADFP
40.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
40.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
37.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
36.00
0.00%
GOTION HIGH-TECH LTD A
002074
786.00
0.00%
VIR BIOTECHNOLOGY INC
VIR
625.00
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
149.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
1104.00
0.00%
AMN HEALTHCARE INC
AMN
255.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
438.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
54.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
40.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
40.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
39.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
66.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
36.00
0.00%
TUYA ADR REPRESENTING INC CLASS A
TUYA
1774.00
0.00%
PARADISE LTD
034230
357.00
0.00%
AVANTI FEEDS LTD
AVANTIFEED
464.00
0.00%
NAZARA TECHNOLOGIES LTD
NAZARA
1561.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
39.00
0.00%
BASF INDIA LTD
BASF
93.00
0.00%
KOLON INDUSTRY INC
120110
135.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
433.00
0.00%
ENN NATURAL GAS LTD A
600803
1371.00
0.00%
HANKOOK & COMPANY LTD
000240
220.00
0.00%
INDOCEMENT TUNGGAL PRAKARSA
INTP
10501.00
0.00%
SCHOLASTIC CORP
SCHL
149.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
53.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
40.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
39.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
40.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
36.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
36.00
0.00%
NUFARM LTD
NUF
2706.00
0.00%
KOHNAN SHOJI LTD
7516
166.00
0.00%
KUWAIT PROJECTS
KPROJ
14976.00
0.00%
CENTER LABORATORIES INC
4123
3494.00
0.00%
JAZEERA AIRWAYS
JAZEERA
743.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERS
GNFC
748.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD
1117
24624.00
0.00%
VINATI ORGANICS LTD
VINATIORGA
240.00
0.00%
CAREGEN LTD
214370
84.00
0.00%
MANITOBA PROVINCE OF
MP
66.00
0.00%
APPLE INC RegS
AAPL
33.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
268.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
31.00
0.00%
AUCKLAND CITY OF MTN RegS
AUCKCN
39.00
0.00%
KOMMUNALBANKEN AS RegS
KBN
40.00
0.00%
JCET GROUP LTD A
600584
799.00
0.00%
IPH LTD
IPH
1823.00
0.00%
KANEKA CORP
4118
150.00
0.00%
BNG BANK NV MTN 144A
BNG
41.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
45.00
0.00%
EDISON INTERNATIONAL
EIX
40.00
0.00%
EXELON CORPORATION
EXC
40.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
42.00
0.00%
FNMA 30YR
FNAS9463
44.00
0.00%
FNMA 30YR
FNAB7362
45.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
40.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
57.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
42.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
44.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
49.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
63.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
65.00
0.00%
WARRIOR MET COAL INC 144A
HCC
41.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
3137.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
1568.00
0.00%
HERTZ GLOBAL HLDGS INC
HTZ
811.00
0.00%
FEDEX CORP
FDX
41.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
33.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
40.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
39.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
39.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
40.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
40.00
0.00%
ABILITY ENTERPRISE LTD
2374
1563.00
0.00%
CHENNAI PETROLEUM CORPORATION LTD
CHENNPETRO
402.00
0.00%
SEAZEN GROUP LTD
1030
14848.00
0.00%
ADAMAS INC TRUST
ADAM
556.00
0.00%
SAFEHOLD INC
SAFE
310.00
0.00%
PSP CAPITAL INC
PSPCAP
59.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
66.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
36.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
34.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
39.00
0.00%
AXA HOME LOAN SFH RegS
AXASFH
39.00
0.00%
AXA SA MTN RegS
AXASA
40.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
40.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
40.00
0.00%
COFCO JOYCOME FOODS LTD
1610
20752.00
0.00%
CSBC CORP
2208
6104.00
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
303.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
470.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
3482.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LT
HAPPSTMNDS
729.00
0.00%
FUTURE CORP
4722
325.00
0.00%
BIOARCTIC CLASS B
BIOA B
122.00
0.00%
STABILUS
STM
171.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
85.00
0.00%
ALIMENTATION COUCHE-TARD INC
ATDBCN
53.00
0.00%
BERLIN (STATE OF) RegS
BERGER
40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
40.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
40.00
0.00%
LOGICOR FINANCING SARL RegS
LOGICR
34.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
39.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
40.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
40.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
34.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
40.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
40.00
0.00%
AXA SA MTN RegS
AXASA
39.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
43.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
40.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
40.00
0.00%
CTP NV MTN RegS
CTPNV
35.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
1696.00
0.00%
CENTRAL GLASS LTD
4044
189.00
0.00%
AVIO
AVIO
137.00
0.00%
METALLUS INC
MTUS
237.00
0.00%
FINOLEX INDUSTRIES LTD
FINPIPE
2173.00
0.00%
SNCF RESEAU MTN RegS
RESFER
40.00
0.00%
UNITED PARCEL SERVICE INC
UPS
40.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
106.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
34.00
0.00%
INSTEEL INDUSTRIES INC
IIIN
131.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
2828.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
995.00
0.00%
KANSAI NEROLAC PAINTS LTD
KANSAINER
1605.00
0.00%
EPCOR UTILITIES INC MTN RegS
EPCOR
53.00
0.00%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
40.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
39.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
40.00
0.00%
BUCKEYE PARTNERS L.P.
BPL
40.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
41.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
66.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
37.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
45.00
0.00%
EZCORP INC. 144A
EZPW
39.00
0.00%
FHLMC GOLD 30YR
FGQ63808
44.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61791
42.00
0.00%
FNMA 30YR
FNAT4040
44.00
0.00%
FNMA 15YR
FNBM4088
42.00
0.00%
GNMA2 30YR
G2MA6153
45.00
0.00%
HERC HOLDINGS INC 144A
HRI
41.00
0.00%
HOME DEPOT INC
HD
42.00
0.00%
KOHLS CORP 144A
KSS
37.00
0.00%
MDC HOLDINGS INC
MDC
60.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
60.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
50.00
0.00%
S&P GLOBAL INC 144A
SPGI
41.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
40.00
0.00%
SUNCOR ENERGY INC
SUCN
38.00
0.00%
TELESAT CANADA 144A
TELSAT
56.00
0.00%
TVA
TVA
36.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
40.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD
2314
10216.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
1449.00
0.00%
IFAST CORPORATION LTD
AIY
582.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
50989.00
0.00%
IRCON INTERNATIONAL LTD
IRCON
2385.00
0.00%
SAILUN GROUP LTD A
601058
1707.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
53.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
54.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
40.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
33.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
40.00
0.00%
CH KARNCHANG NON-VOTING DR PCL
CK.R
10441.00
0.00%
NITTA CORP
5186
154.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
9242.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
2129.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L
6271
1019.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
3629.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
53.00
0.00%
TMX GROUP LTD RegS
XCN
53.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
33.00
0.00%
CHILE (REPUBLIC OF)
CHILE
40.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
39.00
0.00%
NRW BANK MTN RegS
NRWBK
39.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
40.00
0.00%
EMAAR THE ECONOMIC CITY
4220
1335.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
1004.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTD
ABLBL
2760.00
0.00%
SILICON INTEGRATED SYSTEM CORP
2363
2580.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
13502.00
0.00%
GRUPO MATEUS SA
GMAT3
4092.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
1010.00
0.00%
FP CORP
7947
232.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
189.00
0.00%
NATIONAL BANK OF CANADA
NACN
53.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
54.00
0.00%
DH EUROPE FINANCE II SARL
DHR
36.00
0.00%
APPLE INC
AAPL
40.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
40.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
34.00
0.00%
BAYERN FREISTAAT
BAYERN
40.00
0.00%
MNC TOURISM INDONESIA
KPIG
404346.00
0.00%
TOWNGAS SMART ENERGY LTD
1083
7928.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG
2081
110.00
0.00%
ARABIAN DRILLING CO
2381
165.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
53.00
0.00%
GENERAL ELECTRIC CO MTN RegS
GE
33.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
27.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
66.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
1104.00
0.00%
PCBL CHEMICAL LTD
PCBL
1148.00
0.00%
LUNIT INC
328130
151.00
0.00%
ARABIAN CONTRACTING SERVICES
4071
129.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
1577.00
0.00%
LOTTE FINE CHEMICALS LTD
004000
125.00
0.00%
KUMHO TIREINC INC
073240
935.00
0.00%
CHINA BLUECHEMICAL LTD H
3983
12188.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
54.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
53.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
53.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
40.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
33.00
0.00%
SAUDI REINSURANCE
8200
540.00
0.00%
AL HAMMADI HOLDING
4007
523.00
0.00%
SINGAPORE POST LTD
S08
12538.00
0.00%
FNAC DARTY SA
FNAC
119.00
0.00%
ENERYA ENERJI A.S.
ENERY.E
16699.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
41.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
40.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
40.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
39.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
41.00
0.00%
FNMA 30YR
FNAS0516
44.00
0.00%
FNMA 30YR
FNBC1158
43.00
0.00%
FNMA 30YR
FNBJ0640
39.00
0.00%
FNMA 30YR
FNBM1268
41.00
0.00%
FNMA 15YR
FNBM4129
40.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
40.00
0.00%
MARS INC 144A
MARS
68.00
0.00%
NNN REIT INC
NNN
62.00
0.00%
Northwestern University
NWUNI
63.00
0.00%
NUCOR CORPORATION
NUE
43.00
0.00%
PAYPAL HOLDINGS INC
PYPL
40.00
0.00%
PCG_22-A A2
PCG_22-A-A2
39.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
49.00
0.00%
SERVICE CORP INTERNATIONAL
SCI
39.00
0.00%
BLOCK INC 144A
XYZ
39.00
0.00%
TURNING POINT BRANDS INC 144A
TPB
38.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
108.00
0.00%
FORD CREDIT CANADA CO RegS
F
53.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
53.00
0.00%
ICADE RegS
ICADFP
40.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
39.00
0.00%
ALLIS ELECTRIC LTD
1514
1299.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
3003.00
0.00%
FENBI LTD
2469
9740.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
1024.00
0.00%
WHITESTONE REIT
WSR
301.00
0.00%
EAGLE BANCORP INC
EGBN
185.00
0.00%
ROYAL BANK OF CANADA RegS
RY
53.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
53.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
40.00
0.00%
SANOFI SA MTN RegS
SANFP
40.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
40.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
33.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
VMUKLN
33.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
532.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SA
ELPE
409.00
0.00%
YULON MOTOR LTD
2201
3618.00
0.00%
HEIWA REAL ESTATE LTD
8803
279.00
0.00%
TUAS LTD
TUA
866.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
54.00
0.00%
NATIONAL BANK OF CANADA
NACN
53.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
53.00
0.00%
AL MEERA CONSUMER GOODS COMPANY
MERS
996.00
0.00%
UJJIVAN SMALL FINANCE BANK LTD
UJJIVANSFB
6608.00
0.00%
WESTERN MINING LTD A
601168
1117.00
0.00%
GODAWARI POWER AND ISPAT LTD
GPIL
1513.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
53.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
53.00
0.00%
BPCE SFH RegS
BPCECB
39.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
39.00
0.00%
E.ON SE MTN RegS
EOANGR
34.00
0.00%
SITRONIX TECHNOLOGY CORP
8016
688.00
0.00%
KANGJI MEDICAL HOLDINGS LTD
9997
3354.00
0.00%
RESOLUTE MINING LTD
RSG
5422.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
196.00
0.00%
TIANGONG INTERNATIONAL LTD
826
10130.00
0.00%
SK CHEMICALS LTD
285130
81.00
0.00%
ICHOR HOLDINGS LTD
ICHR
227.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
40.00
0.00%
YIEH PHUI ENTERPRISE LTD
2023
8201.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)
8415
3611.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
2105.00
0.00%
ONEWO INC H
2602
1526.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
54.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
33.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
27.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
86.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
40.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
39.00
0.00%
INDO TAMBANGRAYA MEGAH
ITMG
2977.00
0.00%
RATNAMANI METALS AND TUBES LTD
RATNAMANI
148.00
0.00%
BGF RETAIL LTD
282330
52.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
39.00
0.00%
ATHENE HOLDING LTD
ATH
42.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
42.00
0.00%
CATERPILLAR INC
CAT
39.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
47.00
0.00%
FGOLD 30YR
FGC01528
39.00
0.00%
FGOLD 15YR
FGJ35522
41.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
41.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
41.00
0.00%
FNMA 30YR
FNAL9848
43.00
0.00%
FNMA 30YR
FNAS5640
41.00
0.00%
FNMA 30YR
FNBN3944
41.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
38.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
50.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
40.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
35.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
50.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
47.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
45.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
39.00
0.00%
RELX CAPITAL INC
RELLN
39.00
0.00%
VICI PROPERTIES LP
VICI
39.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
50.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
39.00
0.00%
SWAN CORP LTD
SWANCORP
778.00
0.00%
MEDPLUS HEALTH SERVICES LTD
MEDPLUS
434.00
0.00%
KATITAS LTD
8919
190.00
0.00%
UNITED DEVELOPMENT
UDCD
15660.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
1439.00
0.00%
EVERGREEN STEEL CORP
2211
1028.00
0.00%
CONVERGE INFORMATION & COMMUNICATI
CNVRG
14500.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
3236.00
0.00%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
1176.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN
MBGGR
54.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
54.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
40.00
0.00%
AIRBUS SE MTN RegS
AIRFP
40.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
40.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
34.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
34.00
0.00%
SINOFERT HOLDINGS LTD
297
19540.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
903.00
0.00%
ARCS LTD
9948
183.00
0.00%
LOTTE SHOPPING LTD
023530
77.00
0.00%
ENNOSTAR INC
3714
3715.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
8300.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
35.00
0.00%
ROYAL BANK OF CANADA
RY
53.00
0.00%
SPAIN (KINGDOM OF)
SPGB
34.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
33.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
399.00
0.00%
HOTA INDUSTRIAL MFG LTD
1536
2093.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPOR
GMDCLTD
660.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
507.00
0.00%
IRB BRASIL RESSEGUROS SA
IRBR3
402.00
0.00%
TOSHIBA TEC CORP
6588
216.00
0.00%
OMERS REALTY CORP
OMERS
53.00
0.00%
ONTARIO (PROVINCE OF)
ONT
53.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
40.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
33.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
39.00
0.00%
SFIL SA MTN RegS
SFILFR
39.00
0.00%
HSBC HOLDINGS PLC
HSBC
27.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
28.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
33.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
33.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
34.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
33.00
0.00%
FEDEX CORP
FDX
33.00
0.00%
WEICHAI POWER LTD A
000338
1583.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR P
TVO.R
5780.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
1011.00
0.00%
BANK OF NOVA SCOTIA
BNS
53.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
53.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
27.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
33.00
0.00%
CDP FINANCIAL INC RegS
CADEPO
34.00
0.00%
SPARKASSE HANNOVER RegS
SSPHAN
33.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
12084.00
0.00%
SKY PERFECT JSAT HOLDINGS INC
9412
315.00
0.00%
JUSUNG ENGINEERING LTD
036930
193.00
0.00%
MASTEK LTD
MASTEK
160.00
0.00%
HEALTHSTREAM INC
HSTM
156.00
0.00%
ZHESHANG SECURITIES LTD A
601878
2522.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
53.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
53.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
54.00
0.00%
TORONTO-DOMINION BANK/THE
TD
53.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
34.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
40.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
34.00
0.00%
CHENG LOONG CORP
1904
6418.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP
5009
3844.00
0.00%
MACHVISION INC
3563
245.00
0.00%
SUN ART RETAIL GROUP LTD
6808
16712.00
0.00%
SUNCOKE ENERGY INC
SXC
568.00
0.00%
CITIGROUP INC
C
53.00
0.00%
PEPSICO INC
PEP
39.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
27.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
33.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
33.00
0.00%
AMERICAN NATIONAL GROUP INC 144A
ANGINC
37.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
38.00
0.00%
FMR LLC 144A
FIDINV
35.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60989
42.00
0.00%
FNMA 30YR
FNBC9067
42.00
0.00%
FNMA 30YR
FNBJ8271
39.00
0.00%
FNMA 15YR
FNBM3269
40.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
38.00
0.00%
GNMA2 30YR
G2MA3172
42.00
0.00%
GNMA2 30YR
G2MA4962
41.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
38.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
37.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
42.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
39.00
0.00%
KFW MTN
KFW
38.00
0.00%
LINEAGE OP LP 144A
LINE
38.00
0.00%
MSBAM_25-5C2 A3
MSBAM_25-5C2-A3
37.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
37.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
42.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
38.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
37.00
0.00%
TRUENOORD CAPITAL DAC 144A
TNOORD
37.00
0.00%
VAIL RESORTS INC 144A
MTN
38.00
0.00%
WILLIAMS COMPANIES INC
WMB
43.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
3456.00
0.00%
CJ LOGISTICS CORP
000120
57.00
0.00%
GOKALDAS EXPORTS LTD
GOKEX
398.00
0.00%
BUMI SERPONG DAMAI
BSDE
63944.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1801.00
0.00%
KOMERI LTD
8218
173.00
0.00%
YIT
YIT
1058.00
0.00%
SCOTTISH WIDOWS LTD RegS
SCOTW
27.00
0.00%
MICROSOFT CORPORATION
MSFT
33.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
33.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
33.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
46.00
0.00%
PROCTER & GAMBLE CO
PG
40.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
40.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
33.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
162.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
34.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
33.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
33.00
0.00%
BANK OF NOVA SCOTIA
BNS
53.00
0.00%
BANK OF NOVA SCOTIA
BNS
53.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
53.00
0.00%
OPB FINANCE TRUST
OPBFIN
53.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
53.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP
185750
64.00
0.00%
INFOMART CORP
2492
1582.00
0.00%
TRE HOLDINGS CORP
9247
383.00
0.00%
BANK OF NOVA SCOTIA
BNS
53.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
53.00
0.00%
FORTISALBERTA INC
FTSCN
53.00
0.00%
HYDRO ONE INC MTN
HYDONE
53.00
0.00%
3M CO MTN
MMM
33.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
33.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
33.00
0.00%
HOUSING NEW ZEALAND LTD MTN
HOUSNZ
66.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
33.00
0.00%
ITV PLC RegS
ITVLN
33.00
0.00%
HOUSING AUSTRALIA MTN RegS
HOUAUS
66.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
28.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DR
CENTEL.R
3926.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
245.00
0.00%
RAS AL KHAIMAH PROPERTIES
RAKPROP
10558.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
352.00
0.00%
LANXESS AG MTN RegS
LXSGR
33.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
66.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
33.00
0.00%
KINEPOLIS NV
KIN
105.00
0.00%
AMOREG
002790
200.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCL
MEGA.R
3572.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
54.00
0.00%
TELUS CORPORATION
TCN
53.00
0.00%
TORONTO (CITY OF)
TRNT
53.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
33.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
40.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
40.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
40.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
34.00
0.00%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
3857.00
0.00%
CGN NEW ENERGY HOLDINGS LTD
1811
11116.00
0.00%
AZAD ENGINEERING LTD
AZAD
208.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
1215.00
0.00%
HEIWADO LTD
8276
199.00
0.00%
CABLE ONE INC
CABO
31.00
0.00%
TILAKNAGAR INDUSTRIES LTD
TI
751.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
53.00
0.00%
CENOVUS ENERGY INC
CVECN
53.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
40.00
0.00%
CLOVERIE PLC RegS
ZURNVX
33.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
53.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
33.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
27.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
28.00
0.00%
POLY PPTY GROUP LTD
119
15061.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
75307.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
1208.00
0.00%
ADOBE INC
ADBE
36.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
36.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
36.00
0.00%
BROWN UNIVERSITY
BROWNU
56.00
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
57.00
0.00%
CUBESMART LP
CUBE
40.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
38.00
0.00%
EUSHI FINANCE INC
EMACN
38.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67712
39.00
0.00%
FHLMC GOLD 30YR
FGQ54727
40.00
0.00%
FNMA 30YR
FNAS9467
39.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1051
38.00
0.00%
FNMA 30YR
FNMA3630
37.00
0.00%
GNMA2 30YR
G2MA5653
37.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
51.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
37.00
0.00%
HIGHWOODS REALTY LP
HIW
38.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
64.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
37.00
0.00%
KRAFT HEINZ FOODS CO
KHC
40.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
39.00
0.00%
METROPOLITAN TRANSN AUTH N Y R
MTATRN
34.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
54.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
34.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
38.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
43.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
40.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
43.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
47.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
39.00
0.00%
ENBRIDGE INC MTN
ENBCN
53.00
0.00%
ENBRIDGE GAS INC
ENBGAS
53.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
53.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
53.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
33.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
33.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
40.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
40.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
33.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
27.00
0.00%
SCIENTECH CORPORATION CORP
3583
375.00
0.00%
PHARMARON BEIJING LTD A
300759
913.00
0.00%
THEEB RENT A CAR
4261
241.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
1985.00
0.00%
CMS INFO SYSTEMS LTD
CMSINFO
950.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)
DUBAIRESI
11033.00
0.00%
CYTEK BIOSCIENCES INC
CTKB
721.00
0.00%
MONRO INC
MNRO
194.00
0.00%
GOLDEN ENTERTAINMENT INC
GDEN
132.00
0.00%
YTO EXPRESS GROUP LTD A
600233
1522.00
0.00%
METSA BOARD CLASS B
METSB
1059.00
0.00%
DAIICHIKOSHO LTD
7458
354.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
178.00
0.00%
TOKAI CARBON KOREA LTD
064760
38.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
33.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
33.00
0.00%
EWE AG RegS
EWE
39.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
34.00
0.00%
EQUINIX INC
EQIX
33.00
0.00%
ING GROEP NV RegS
INTNED
27.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
27.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
27.00
0.00%
HOTAI FINANCE LTD
6592
1865.00
0.00%
FARGLORY LAND DEVELOPMENT LTD
5522
1959.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA
900908
5395.00
0.00%
SAO PAULO ALPARGATAS PREF SA
ALPA4
1662.00
0.00%
CAITONG SECURITIES LTD A
601108
3237.00
0.00%
SMU SA
SMU
21897.00
0.00%
TORONTO (CITY OF)
TRNT
53.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
33.00
0.00%
MORGAN STANLEY MTN
MS
26.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
27.00
0.00%
FORWARD AIR CORP
FWRD
146.00
0.00%
SL CORP
005850
124.00
0.00%
PRAJ INDUSTRIES LTD
PRAJIND
1062.00
0.00%
LB GROUP LTD A
002601
1469.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING D
CBG.R
2673.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
40.00
0.00%
HUNAN VALIN STEEL LTD A
000932
4694.00
0.00%
TRANSCOAL PACIFIC
TCPI
7890.00
0.00%
MANITOBA (PROVINCE OF)
MP
53.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
53.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
53.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
33.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
27.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
1160.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
154.00
0.00%
SAPPHIRE FOODS INDIA LTD
SAPPHIRE
1308.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
1250.00
0.00%
JAMMU AND KASHMIR BANK LTD
J&KBANK
3218.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
53.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
33.00
0.00%
OXFORD INDUSTRIES INC
OXM
93.00
0.00%
TTY BIOPHARM LTD
4105
1358.00
0.00%
YG ENTERTAINMENT INC
122870
87.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
400.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
47.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
40.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
30.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
66.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
33.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
26.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
27.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
27.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
38.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
38.00
0.00%
COTERRA ENERGY INC
CTRA
36.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
37.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
68.00
0.00%
FGOLD 30YR GIANT
FGG08721
41.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1095
35.00
0.00%
FNMA 30YR UMBS
FNFM1871
38.00
0.00%
FERGUSON ENTERPRISES INC
FERG
36.00
0.00%
GNMA2 30YR
G2AM4381
40.00
0.00%
HERCULES CAPITAL INC
HTGC
37.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
37.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
42.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
34.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
36.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
36.00
0.00%
NEXEN INC
CNOOC
28.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
37.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
35.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
36.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
37.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
36.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
160.00
0.00%
N ABLE INC
NABL
497.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
5165.00
0.00%
HANNSTAR DISPLAY CORP
6116
15273.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD
078600
72.00
0.00%
GULF NAVIGATION HOLDING
GULFNAV
2980.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
565.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
505.00
0.00%
DREAM FINDERS HOMES INC CLASS A
DFH
192.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
53.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
27.00
0.00%
SEMEN INDONESIA (PERSERO)
SMGR
21520.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP
81
12171.00
0.00%
PETKIM PETROKIMYA HOLDING A
PETKM.E
9128.00
0.00%
TELECOM EGYPT
ETEL
2853.00
0.00%
SSY GROUP LTD
2005
9128.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
40.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
27.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
54.00
0.00%
J SAINSBURY PLC MTN RegS
SBRYLN
27.00
0.00%
KOPPERS HOLDINGS INC
KOP
130.00
0.00%
FINE ORGANIC INDUSTRIES LTD
FINEORG
73.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
53.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
27.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
26.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
27.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
27.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
27.00
0.00%
CHUDENKO CORP
1941
128.00
0.00%
SK DISCOVERY LTD
006120
86.00
0.00%
VOLTAMP TRANSFORMERS LTD
VOLTAMP
41.00
0.00%
SPACE42 PLC
SPACE42
8441.00
0.00%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
14491.00
0.00%
SDIC CAPITAL LTD A
600061
3483.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
28.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
40.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
26.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
27.00
0.00%
CENTURY PLYBOARDS INDIA LTD
CENTURYPLY
407.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
4626.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
31.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
53.00
0.00%
SOGECAP SA RegS
SOGESA
27.00
0.00%
HANA TOUR SERVICE INC
039130
108.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETM
TRMET.E
1573.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
11617.00
0.00%
AIROHA TECHNOLOGY CORP
6526
244.00
0.00%
VALOR HOLDINGS LTD
9956
175.00
0.00%
HDC OP
294870
270.00
0.00%
AEP TEXAS INC
AEP
36.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
36.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
35.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
47.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
36.00
0.00%
BLACK HILLS CORPORATION
BKH
36.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
51.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61862
38.00
0.00%
FNMA 30YR
FNCA0696
37.00
0.00%
FEDEX CORP
FDX
40.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
37.00
0.00%
Novant Health
NOVANT
45.00
0.00%
OREGON ST UNIV GEN REV
ORSHGR
51.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
89.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
36.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
36.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
66.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
27.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
40.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
54.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
53.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
53.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
26.00
0.00%
SNAM SPA MTN RegS
SRGIM
26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
26.00
0.00%
DERWENT LONDON PLC RegS
DLNLN
26.00
0.00%
SES SA MTN RegS
SESGFP
30.00
0.00%
WELSPUN LIVING LTD
WELSPUNLIV
2360.00
0.00%
TAIWAN PAIHO LTD
9938
2000.00
0.00%
GRAPE KING BIO LTD
1707
867.00
0.00%
ASTRA MICROWAVE PRODUCTS LTD
ASTRAMICRO
363.00
0.00%
SATELLITE CHEMICAL LTD A
002648
1530.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
393.00
0.00%
VITAL ENERGY INC
VTLE
192.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
26.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
46.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
33.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
33.00
0.00%
MEDTRONIC INC
MDT
30.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
26.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
26.00
0.00%
LSEGA FINANCING PLC MTN RegS
LSELN
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
SPRING AIRLINES LTD A
601021
459.00
0.00%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
27.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
33.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
27.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
26.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
53.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
26.00
0.00%
HIOKI EE CORP
6866
90.00
0.00%
CREATE SD HOLDINGS LTD
3148
168.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEM
GSFC
1776.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LT
ABFRL
4178.00
0.00%
NEW HOPE LIUHE LTD A
000876
2706.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
30.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
27.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
53.00
0.00%
NRW BANK MTN RegS
NRWBK
26.00
0.00%
ING GROEP NV RegS
INTNED
26.00
0.00%
CEVA INC
CEVA
156.00
0.00%
SAFARI INDUSTRIES INDIA LTD
SAFARI
133.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND E
FWRY
11054.00
0.00%
PEOPLE&TECHNOLOGY INC
137400
126.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
37.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
46.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
49.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
53.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
IBRD
53.00
0.00%
CNH CASH
CNH
249.00
0.00%
MERIDA INDUSTRY LTD
9914
1178.00
0.00%
TAINAN SPINNING LTD
1440
7829.00
0.00%
ELIOR GROUP SA
ELIOR
1151.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
542.00
0.00%
ANGELALIGN TECHNOLOGY INC
6699
453.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME
2070
476.00
0.00%
SAUDI CERAMIC
2040
461.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
33.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
26.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
53.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
27.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
53.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
53.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
53.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
163.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
4806.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD
4766
340.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
35.00
0.00%
BMW US CAPITAL LLC (FXD) 144A
BMW
35.00
0.00%
CITADEL LP 144A
CITADL
34.00
0.00%
COTY INC 144A
COTY
35.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
40.00
0.00%
DOLLAR GENERAL CORP
DG
37.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
35.00
0.00%
F.N.B CORP
FNB
34.00
0.00%
FGOLD 15YR GIANT
FGG16407
36.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83909
36.00
0.00%
FNMA 30YR
FNAS9973
36.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
36.00
0.00%
FLUTTER TREASURY DAC 144A
FLTR
34.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
54.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
35.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
44.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
34.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
34.00
0.00%
PPG INDUSTRIES INC
PPG
38.00
0.00%
PRECISION CASTPARTS CORP.
PCP
42.00
0.00%
TRANSDIGM INC 144A
TDG
34.00
0.00%
VSP OPTICAL GROUP INC 144A
VSPOPT
35.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
5391.00
0.00%
RAMKRISHNA FORGINGS LTD
532527
592.00
0.00%
SARDA ENERGY AND MINERALS LTD
SARDAEN
656.00
0.00%
NEWRIVER REIT PLC RegS
NRRLN
27.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
33.00
0.00%
TDC NET AS MTN RegS
TDCDC
27.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING
9802
950.00
0.00%
GOGO INC
GOGO
496.00
0.00%
GUESS INC
GES
205.00
0.00%
MCKESSON CORP
MCK
27.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
26.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
40.00
0.00%
CRELAN SA MTN RegS
CRELAN
27.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
30.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
53.00
0.00%
MALAYAN CEMENT
MCEMENT
2109.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
669.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTD
ACE
320.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INC
INN
701.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
49.00
0.00%
INVESTOR AB RegS
INVSA
40.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
33.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
27.00
0.00%
CRELAN SA MTN RegS
CRELAN
27.00
0.00%
NOMURA LTD
9716
440.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1008.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
236.00
0.00%
OTOKI CORP
007310
13.00
0.00%
SEOJIN SYSTEM LTD
178320
205.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
3679.00
0.00%
RPC INC
RES
597.00
0.00%
STURM RUGER INC
RGR
107.00
0.00%
LCR FINANCE PLC RegS
LCRFIN
27.00
0.00%
APPLE INC
AAPL
27.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
40.00
0.00%
CITIGROUP INC
C
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
39.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
33.00
0.00%
GECINA SA MTN RegS
GFCFP
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
28.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
27.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
27.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
30.00
0.00%
UNDER ARMOUR INC CLASS C
UA
794.00
0.00%
LENZING AG
LNZ
123.00
0.00%
CLEVO
2362
2609.00
0.00%
BELL CANADA MTN
BCECN
53.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE O
NF
56.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
53.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
46.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
40.00
0.00%
KFW MTN RegS
KFW
53.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
27.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
27.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
27.00
0.00%
GRENDENE SA
GRND3
3274.00
0.00%
GMM PFAUDLER LTD
GMMPFAUDLR
281.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
713.00
0.00%
SANOFI INDIA LTD
SANOFI
71.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &
2607
1834.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
917.00
0.00%
TRIDENT LTD
TRIDENT
11065.00
0.00%
AVANOS MEDICAL INC
AVNS
308.00
0.00%
MISTER CAR WASH INC
MCW
653.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
86.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
26.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
41.00
0.00%
EUROPEAN UNION MTN RegS
EU
34.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
53.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
53.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
26.00
0.00%
DOUBLEU GAMES LTD
192080
93.00
0.00%
BANK_23-5YR1 A2
BANK_23-5YR1-A2
33.00
0.00%
WR BERKLEY CORPORATION
WRB
48.00
0.00%
FNMA 30YR
FNBM3358
36.00
0.00%
GNMA2 30YR
G2MA4510
37.00
0.00%
HOWARD UNIVERSITY
HOWUNI
40.00
0.00%
QVC INC
QVCN
82.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
34.00
0.00%
TRINITY HEALTH CORP
TRIHEA
46.00
0.00%
UDR INC MTN
UDR
41.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
34.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
1102.00
0.00%
BALADNA COMPANY
BLDN
8759.00
0.00%
MILBON LTD
4919
214.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
46.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
53.00
0.00%
JOHNSON HEALTH TECH LTD
1736
691.00
0.00%
BLOOMIN BRANDS INC
BLMN
505.00
0.00%
OLA ELECTRIC MOBILITY LTD
OLAELEC
8504.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
39.00
0.00%
KFW MTN RegS
KFW
26.00
0.00%
AEGON BANK NV RegS
KNABNL
39.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
27.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
54.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
28.00
0.00%
ARVIND LTD
ARVIND
903.00
0.00%
SAUDI AUTOMOTIVE SERVICES
4050
217.00
0.00%
JASA MARGA
JSMR
16973.00
0.00%
WOWPRIME CORP
2727
499.00
0.00%
GS RETAIL LTD
007070
223.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
2369.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
50.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
26.00
0.00%
BASF SE RegS
BASGR
27.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
27.00
0.00%
AIB GROUP PLC MTN RegS
AIB
26.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
54.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP
2367
4390.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET A
DOAS.E
779.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
2331.00
0.00%
NORMA GROUP
NOEJ
213.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
3927.00
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
35.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD
336
6233.00
0.00%
SOLUM LTD
248070
301.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
47.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
27.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
26.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
26.00
0.00%
COMCAST CORPORATION
CMCSA
40.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
27.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
39.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
27.00
0.00%
COMCAST CORPORATION
CMCSA
27.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
30.00
0.00%
JK PAPER LTD
JKPAPER
815.00
0.00%
DEXCO SA
DXCO3
3286.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
3643.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
53.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
46.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
26.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
31.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
27.00
0.00%
ENEL SPA RegS
ENELIM
27.00
0.00%
CTP NV MTN RegS
CTPNV
27.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
27.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
27.00
0.00%
ACHMEA BV RegS
ACHMEA
26.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD
2877
3068.00
0.00%
HITEJINRO
000080
262.00
0.00%
RAILTEL CORP OF INDIA LTD
RAILTEL
911.00
0.00%
KPI GREEN ENERGY LTD
542323
681.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
97.00
0.00%
AES CORPORATION (THE)
AES
33.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
32.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
33.00
0.00%
ASSURANT INC
AIZ
38.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
33.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
41.00
0.00%
FNMA 30YR
FNBM1551
35.00
0.00%
FNMA 15YR
FNBM1888
34.00
0.00%
FNMA 15YR
FNBM3750
34.00
0.00%
FNMA 30YR
FNBM4975
34.00
0.00%
FNMA 30YR
FNCA3371
36.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
36.00
0.00%
FNMA 15YR
FNMA3372
33.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
38.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
33.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
33.00
0.00%
SYNCHRONY FINANCIAL
SYF
33.00
0.00%
ELEVANCE HEALTH INC
ELV
31.00
0.00%
SNT MOTIV LTD
064960
138.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
27.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
27.00
0.00%
REALTY INCOME CORPORATION
O
27.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
27.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
27.00
0.00%
ALARKO HOLDING A
ALARK.E
1484.00
0.00%
NICHICON CORP
6996
303.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
46.00
0.00%
ENGIE SA MTN RegS
ENGIFP
40.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
33.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
27.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
27.00
0.00%
YIDU TECH INC
2158
5024.00
0.00%
LAI YIH FOOTWEAR LTD
6890
362.00
0.00%
BLUE DART EXPRESS LTD
BLUEDART
53.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
46.00
0.00%
MANITOBA (PROVINCE OF)
MP
40.00
0.00%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
26.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
33.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
40.00
0.00%
TELEREAL SECURITISATION PLC A3 RegS
TELSEC_01-A3
26.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
27.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
27.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
27.00
0.00%
OCI NV
OCI
826.00
0.00%
SOK MARKETLER TICARET
SOKM.E
2922.00
0.00%
SHIPPING CORPORATION OF INDIA LTD
SCI
1300.00
0.00%
NUVOCO VISTAS LTD
NUVOCO
842.00
0.00%
BANK JAGO INDONESIA
ARTO
27515.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
27.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
27.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
26.00
0.00%
SILFIN NV RegS
SCRSBE
27.00
0.00%
ALTAGAS LTD
ALACN
46.00
0.00%
UPS OF AMERICA INC RegS
UPS
27.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
40.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
27.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
26.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
27.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
27.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
27.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION
047040
1364.00
0.00%
LUMOSA THERAPEUTICS LTD
6535
531.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
7645.00
0.00%
ICHIGO INC
2337
1269.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
302.00
0.00%
PROCTER & GAMBLE HEALTH LTD
PGHL
50.00
0.00%
CHUNG HUNG STEEL CORP
2014
6561.00
0.00%
ARABIAN CEMENT
3010
583.00
0.00%
DZ HYP AG MTN RegS
DZHYP
33.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
28.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
27.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
27.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
28.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
27.00
0.00%
AIB GROUP PLC MTN RegS
AIB
27.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
27.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
180.00
0.00%
CHINA RISUN GROUP LTD
1907
11287.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
3031.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
124.00
0.00%
T HASEGAWA LTD
4958
184.00
0.00%
SHUI ON LAND LTD
272
36291.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
1658.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
39.00
0.00%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
27.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
30.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
211.00
0.00%
FISERV INC
FI
27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
27.00
0.00%
AYVENS SA RegS
AYVFP
26.00
0.00%
ORANGE SA RegS
ORAFP
27.00
0.00%
EL CORTE INGLES SA MTN RegS
CRTING
27.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
27.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION
7040
131.00
0.00%
SK IE TECHNOLOGY LTD
361610
165.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
1387.00
0.00%
ASSOCIATED BANC-CORP
ASB
31.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
40.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
33.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
37.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83270
35.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85082
33.00
0.00%
FNMA 30YR
FNBM3556
33.00
0.00%
FNMA 30YR
FNBM3932
35.00
0.00%
FNMA 30YR
FNCA0392
34.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
44.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
32.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
33.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
42.00
0.00%
PECO ENERGY CO
EXC
50.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
33.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
36.00
0.00%
XEROX CORPORATION
XRX
99.00
0.00%
AEGEAN AIRLINES SA
AEGN
199.00
0.00%
AJMAN BANK
AJMANBANK
8789.00
0.00%
NICHIHA CORP
7943
164.00
0.00%
MYER HOLDINGS LTD
MYR
11606.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
27.00
0.00%
BNG BANK NV MTN RegS
BNG
53.00
0.00%
BERLIN (STATE OF) RegS
BERGER
46.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
26.00
0.00%
ENI SPA MTN RegS
ENIIM
27.00
0.00%
DEUTSCHE BANK AG RegS
DB
27.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegS
RATEIT
27.00
0.00%
BANK MILLENNIUM SA MTN RegS
MILPW
27.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
27.00
0.00%
ALLIANCE GLOBAL GROUP INC
AGI
29498.00
0.00%
MAOYAN ENTERTAINMENT
1896
3566.00
0.00%
WORLD ACCEPTANCE CORP
WRLD
21.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
514.00
0.00%
R R KABEL LTD
RRKABEL
209.00
0.00%
GEN DE CATALUNYA
GENCAT
27.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
27.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
30.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
40.00
0.00%
ROYAL BANK OF CANADA RegS
RY
27.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
27.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
27.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
27.00
0.00%
US BANCORP
USB
27.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
27.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
ENEL SPA NC8 RegS
ENELIM
27.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
27.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
27.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
217.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
3048.00
0.00%
HANMI SCIENCE LTD
008930
128.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
4884.00
0.00%
E.ON SE MTN RegS
EOANGR
28.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
28.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
93.00
0.00%
ALLIANZ SE RegS
ALVGR
27.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
27.00
0.00%
BOUYGUES SA RegS
ENFP
27.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
27.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
27.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
ENI SPA NC6.25 MTN RegS
ENIIM
27.00
0.00%
NESTE OYJ MTN RegS
NESVFH
27.00
0.00%
TDC NET AS MTN RegS
TDCDC
27.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
27.00
0.00%
MOMO COM INC
8454
471.00
0.00%
STANDARD FOODS CORP
1227
3209.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD
1313
15281.00
0.00%
PAKUWON JATI
PWON
160455.00
0.00%
ONTARIO (PROVINCE OF)
ONT
39.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
53.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
27.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
27.00
0.00%
IREN SPA MTN RegS
IREIM
27.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
27.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
27.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
27.00
0.00%
ITV PLC MTN RegS
ITVLN
27.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
27.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
27.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
27.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
27.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
27.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
27.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
27.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
27.00
0.00%
KURA SUSHI INC
2695
147.00
0.00%
KH NEOCHEM LTD
4189
201.00
0.00%
WESTLIFE FOODWORLD LTD
WESTLIFE
499.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
40.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
26.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
27.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
27.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
26.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
26.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
27.00
0.00%
ING GROEP NV RegS
INTNED
27.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
27.00
0.00%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
27.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
27.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
27.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
27.00
0.00%
ING GROEP NV MTN RegS
INTNED
27.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
27.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
27.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
27.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
27.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
27.00
0.00%
LEGRAND SA RegS
LRFP
27.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
27.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
26.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
27.00
0.00%
NICE INFORMATION SERVICE LTD
030190
283.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
371.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
736.00
0.00%
EMERALD RESOURCES
EMR
934.00
0.00%
DAESANG CORP
001680
219.00
0.00%
SKF INDIA LTD
SKFINDIA
151.00
0.00%
JUPITER WAGONS LTD
JWL
1037.00
0.00%
TTK PRESTIGE LTD
TTKPRESTIG
446.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
826.00
0.00%
CONTROLADORA ALPEK SHARES
CTALPEKA
21156.00
0.00%
COMUNE DI MILANO
COMILA
27.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
LAENDER NO 63 RegS
LNDER
27.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
27.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
27.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
27.00
0.00%
LOWER AUSTRIA STATE OF RegS
NIEDOE
26.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
27.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
27.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
27.00
0.00%
AKER BP ASA MTN RegS
AKERBP
27.00
0.00%
DANSKE BANK A/S RegS
DANBNK
27.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
27.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
27.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
27.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
27.00
0.00%
SIXT SE MTN RegS
SIXGR
27.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
27.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
27.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
27.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
27.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
27.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
27.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
27.00
0.00%
SSE PLC (NC8) MTN RegS
SSELN
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
34.00
0.00%
BAT CAPITAL CORP
BATSLN
30.00
0.00%
CALIFORNIA ST
CAS
31.00
0.00%
CUBESMART LP
CUBE
32.00
0.00%
EATON CORPORATION
ETN
32.00
0.00%
FNMA 30YR
FNCA1531
33.00
0.00%
FNMA 30YR
FNCA1898
32.00
0.00%
FNMA 20YR
FNMA2866
33.00
0.00%
GATX CORPORATION
GMT
32.00
0.00%
HEALTHPEAK OP LLC
DOC
33.00
0.00%
LPL HOLDINGS INC
LPLA
31.00
0.00%
ONEOK INC
OKE
30.00
0.00%
QVC INC
QVCN
76.00
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
50.00
0.00%
WALKER & DUNLOP INC 144A
WD
31.00
0.00%
DIGIPLUS INTERACTIVE CORP
PLUS
8558.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
27.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
26.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
26.00
0.00%
LOREAL SA MTN RegS
ORFP
26.00
0.00%
T-MOBILE USA INC
TMUS
27.00
0.00%
JOHNSON & JOHNSON
JNJ
27.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
27.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
27.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
27.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
27.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
27.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
27.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
27.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
27.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
27.00
0.00%
BERLIN (STATE OF)
BERGER
27.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
27.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
27.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
27.00
0.00%
RESA SA RegS
RESABE
27.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
27.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
27.00
0.00%
SES SA MTN RegS
SESGFP
27.00
0.00%
CITIGROUP INC
C
27.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
27.00
0.00%
TANLA PLATFORMS LTD
TANLA
508.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
144.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO
4291
79.00
0.00%
GIBSON ENERGY INC MTN
GEICN
40.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
53.00
0.00%
TELUS CORPORATION
TCN
40.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
27.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
27.00
0.00%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
40.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
27.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
40.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
53.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
26.00
0.00%
BMW FINANCE NV RegS
BMW
27.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
27.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
26.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
27.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
27.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
27.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
27.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
26.00
0.00%
UBS SWITZERLAND AG RegS
UBS
27.00
0.00%
TIMKEN COMPANY
TKR
27.00
0.00%
LINDE PLC MTN RegS
LIN
27.00
0.00%
DSM BV MTN RegS
DSFIR
27.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
27.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
26.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
26.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
27.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
27.00
0.00%
SAARLAND (STATE OF)
SAARLD
27.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
27.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
27.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
27.00
0.00%
DANISH SHIP FINANCE A/S RegS
DANSKB
27.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
27.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
27.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
27.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
27.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
27.00
0.00%
NEXI SPA MTN RegS
NEXIIM
27.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
27.00
0.00%
SYENSQO NV RegS
SYENS
27.00
0.00%
MERCIALYS SA RegS
MERYFP
27.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
27.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
27.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
27.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
209.00
0.00%
AARTI PHARMALABS LTD
AARTIPHARM
389.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
27.00
0.00%
COCA-COLA CO
KO
40.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
27.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
27.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
26.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
26.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
27.00
0.00%
ADIDAS AG RegS
ADSGR
26.00
0.00%
KERING SA MTN RegS
KERFP
27.00
0.00%
BANCO BPM SPA RegS
BAMIIM
26.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
27.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
26.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
27.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
26.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
27.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
26.00
0.00%
ASN BANK NV RegS
ASNBNK
26.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
27.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
27.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
27.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
27.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
27.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
27.00
0.00%
WERFEN SA MTN RegS
WERFEN
27.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
27.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
27.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
27.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD
2428
532.00
0.00%
FORMOSA TAFFETA LTD
1434
5880.00
0.00%
NAN KANG RUBBER TIRE CORP LTD
2101
2534.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
27.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
27.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
27.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
27.00
0.00%
ORLEN SA MTN RegS
PKNPW
27.00
0.00%
KOREA (REPUBLIC OF)
KOREA
27.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
27.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
27.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
27.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
26.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
40.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
26.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
26.00
0.00%
ENGIE SA MTN RegS
ENGIFP
27.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
27.00
0.00%
ING BANK NV RegS
INTNED
27.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
26.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
26.00
0.00%
CARREFOUR SA MTN RegS
CAFP
26.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
26.00
0.00%
ITALGAS SPA MTN RegS
IGIM
27.00
0.00%
SANOFI SA MTN RegS
SANFP
27.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
27.00
0.00%
CZECH REPUBLIC
CZGB
660.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
27.00
0.00%
VISA INC
V
27.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
27.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
27.00
0.00%
ALUJAIN CORPORATION CORP
2170
396.00
0.00%
ANGI INC CLASS A
ANGI
239.00
0.00%
PALTAC CORP
8283
102.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
783.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
27.00
0.00%
BANK NEDERLANDSE GEMEENTEN MTN RegS
BNG
27.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
27.00
0.00%
CARREFOUR SA MTN RegS
CAFP
27.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
27.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
33.00
0.00%
EUROBANK SA RegS
EUROB
27.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
26.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
27.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
27.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
26.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
27.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
26.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
27.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
27.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
27.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
27.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
27.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
27.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
27.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
27.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
27.00
0.00%
SANOFI SA MTN RegS
SANFP
27.00
0.00%
UBS GROUP AG RegS
UBS
27.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
27.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
26.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
27.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
27.00
0.00%
HELEN OF TROY LTD
HELE
149.00
0.00%
SHUTTERSTOCK INC
SSTK
162.00
0.00%
CDW LLC
CDW
30.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
32.00
0.00%
FNMA 15YR
FNAS8028
32.00
0.00%
GNMA2 30YR
G2AZ1974
34.00
0.00%
GNMA 30YR PLATINUM
GN785073
32.00
0.00%
GOTO GROUP INC 144A
LOGM
85.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
CKHH
29.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
31.00
0.00%
PARTNERRE FINANCE B LLC
PRE
33.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
47.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
33.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
53.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
31.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
134.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS
LBANK
30.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
40.00
0.00%
SYENSQO NV RegS
SYENS
26.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
26.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
27.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
27.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
26.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
26.00
0.00%
DANAHER CORPORATION
DHR
27.00
0.00%
IMCD NV RegS
IMCDNA
27.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
27.00
0.00%
LA POSTE SA MTN RegS
FRPTT
26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
27.00
0.00%
SEGRO PLC MTN RegS
SGROLN
26.00
0.00%
ROQUETTE FRERES SA RegS
ROQFRE
26.00
0.00%
SPARKASSE PFORZHEIM CALW
SKPPFO
26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
27.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
27.00
0.00%
APRR SA MTN RegS
ARRFP
27.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
26.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
27.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
27.00
0.00%
AMPHENOL CORPORATION
APH
27.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
27.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
27.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
27.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
27.00
0.00%
HESSE (STATE OF) RegS
HESSEN
27.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
27.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
26.00
0.00%
CRELAN SA MTN RegS
CRELAN
26.00
0.00%
ALLIANDER NV RegS
ALLRNV
26.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
26.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
26.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
26.00
0.00%
PHP CASH
PHP
1823.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD
2501
4210.00
0.00%
NATIONAL INVEST
NINV
3235.00
0.00%
CONTINENTAL HOLDINGS CORP
3703
4210.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
600.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
27.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
26.00
0.00%
AIRBUS SE MTN RegS
AIRFP
26.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
26.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
48.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
26.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
26.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
27.00
0.00%
ENI SPA MTN RegS
ENIIM
26.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
27.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
27.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
27.00
0.00%
MEDTRONIC INC
MDT
26.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
27.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
26.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
27.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
27.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
27.00
0.00%
KRAFT HEINZ FOODS CO
KHC
27.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
27.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
27.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
26.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
27.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
27.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
27.00
0.00%
PEPSICO INC
PEP
27.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
26.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
26.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
26.00
0.00%
CAPGEMINI SE RegS
CAPFP
26.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
26.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
26.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
27.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
26.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
26.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
26.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
26.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
26.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
26.00
0.00%
IMERYS S.A. MTN RegS
NK
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
26.00
0.00%
WORLDLINE SA
WLN
1894.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
363.00
0.00%
SK OCEANPLANT COLTD LTD
100090
257.00
0.00%
V MART RETAIL LTD
VMART
350.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
3255.00
0.00%
ATHENS INTERNATIONAL AIRPORT SA
AIA
261.00
0.00%
CANADIAN TIRE CORPORATION LTD MTN
CTCACN
40.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
4559.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
26.00
0.00%
CAIXABANK SA RegS
CABKSM
26.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
26.00
0.00%
NEXI SPA RegS
NEXIIM
26.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
27.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
27.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
27.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
27.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
26.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
27.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
26.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
26.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
26.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
26.00
0.00%
T-MOBILE USA INC
TMUS
27.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
27.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
26.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
27.00
0.00%
ARKEMA SA MTN RegS
AKEFP
26.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
26.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
26.00
0.00%
NRW BANK MTN RegS
NRWBK
26.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
26.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
26.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
26.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
26.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
26.00
0.00%
VONOVIA SE RegS
ANNGR
26.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
26.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
26.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
26.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
26.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
26.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
26.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
26.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD
2392
2398.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKET
ANSGR.E
5745.00
0.00%
EMBASSY DEVELOPMENTS LTD
EMBDL
3759.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
40.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
27.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
26.00
0.00%
F VAN LANSCHOT BANKIERS NV RegS
LANSNA
27.00
0.00%
GECINA SA MTN RegS
GFCFP
27.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
27.00
0.00%
AT&T INC
T
27.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
26.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
26.00
0.00%
LLOYDS BANK PLC MTN RegS
LLOYDS
26.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
26.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegS
BANDES
26.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
26.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
26.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
26.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
27.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
26.00
0.00%
INFORMA PLC MTN RegS
INFLN
26.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
26.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
26.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
26.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
26.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
26.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
26.00
0.00%
LINDE PLC MTN RegS
LIN
26.00
0.00%
ING BANK NV RegS
INTNED
26.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
26.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
1475.00
0.00%
ONTEX GROUP NV
ONTEX
392.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
253.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
1826.00
0.00%
POLA ORBIS HOLDINGS INC
4927
353.00
0.00%
SFA ENGINEERING CORP
056190
184.00
0.00%
PROV OF NEW BRUNSWICK
NBRNS
40.00
0.00%
ONTARIO ELECTRICITY FIN
OHYD
41.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
26.00
0.00%
BELFIUS BANK SA/NV MTN RegS
CCBGBB
26.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
26.00
0.00%
ORANGE SA MTN RegS
ORAFP
26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
26.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
27.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
26.00
0.00%
AMCOR UK FINANCE PLC
AMCR
26.00
0.00%
BANKINTER SA RegS
BKTSM
27.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
26.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
27.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
27.00
0.00%
PARIS CITY OF RegS
VDP
27.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
26.00
0.00%
PROCTER & GAMBLE CO
PG
26.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
26.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
26.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD
6605
663.00
0.00%
HANON SYSTEMS
018880
1219.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
231.00
0.00%
MARINEMAX INC
HZO
126.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD
005300
32.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PC
CHG.R
60331.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
527.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
40.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
27.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
46.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
26.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
26.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
26.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
26.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
27.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
26.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
26.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
26.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
27.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
27.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
27.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
26.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
26.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
26.00
0.00%
M DIAS BRANCO INDUSTRIA SA
MDIA3
610.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
33.00
0.00%
APTARGROUP INC
ATR
32.00
0.00%
FNMA 30YR
FNAS9747
31.00
0.00%
FNMA 30YR
FNBC1452
31.00
0.00%
FNMA 30YR
FNBD7122
31.00
0.00%
FNMA 30YR
FNBJ8269
30.00
0.00%
FNMA 30YR
FNCA2493
30.00
0.00%
FEDEX CORP
FDX
37.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
30.00
0.00%
GNMA2 30YR
G2MA4196
32.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
30.00
0.00%
LOEWS CORPORATION
L
28.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
47.00
0.00%
NINE ENERGY SERVICE INC
NINE
84.00
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
40.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
30.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
479.00
0.00%
UT GROUP LTD
2146
166.00
0.00%
ALTALINK LP
ALTALK
40.00
0.00%
BANK OF NOVA SCOTIA
BNS
40.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
46.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
26.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegS
COE
26.00
0.00%
ASN BANK NV RegS
ASNBNK
26.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
27.00
0.00%
NASDAQ INC
NDAQ
27.00
0.00%
WPC EUROBOND BV
WPC
27.00
0.00%
ENGIE SA MTN RegS
ENGIFP
40.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
26.00
0.00%
SES SA MTN RegS
SESGFP
26.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
53.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
53.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
27.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
53.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
26.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
27.00
0.00%
LINDE PLC MTN RegS
LIN
27.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
26.00
0.00%
JOHNSON & JOHNSON
JNJ
27.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
27.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
26.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTD
MAHLIFE
646.00
0.00%
NETDRAGON WEBSOFT LTD
777
2095.00
0.00%
S P SETIA
SPSETIA
14940.00
0.00%
EASTERN PROVINCE CEMENT
3080
473.00
0.00%
KAKAO GAMES CORP
293490
263.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP
2707
490.00
0.00%
REGIONAL CONTAINER LINES NON-VOTIN
RCL.R
3507.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
26.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
26.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
26.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
26.00
0.00%
CHILE (REPUBLIC OF)
CHILE
26.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
26.00
0.00%
PROSUS NV MTN RegS
PRXNA
27.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
27.00
0.00%
NERVAL SAS RegS
LAMART
27.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
26.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
26.00
0.00%
ALPHABET INC
GOOGL
27.00
0.00%
CU INC RegS
CUCN
40.00
0.00%
HONDA CANADA FINANCE INC
HNDA
39.00
0.00%
ROYAL BANK OF CANADA
RY
40.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
53.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
26.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
26.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
26.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L
1448
8037.00
0.00%
SOUTHERN PROVINCE CEMENT
3050
502.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
781.00
0.00%
SK NETWORKS LTD
001740
939.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
40.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
25.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
26.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
26.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
27.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
26.00
0.00%
SES SA MTN RegS
SESGFP
26.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
54.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
26.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
27.00
0.00%
STELLANTIS NV MTN RegS
STLA
27.00
0.00%
PEPSICO INC
PEP
27.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM
308
16402.00
0.00%
KIRLOSKAR BROTHERS LTD
KIRLOSBROS
163.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMEN
BAM.R
12302.00
0.00%
ROYAL BANK OF CANADA
RY
40.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
600.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
27.00
0.00%
NIBC BANK NV MTN RegS
NIBCAP
26.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
26.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
26.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
26.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
26.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
27.00
0.00%
MEDY-TOX INC
086900
34.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
447.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
39.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
26.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
26.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
26.00
0.00%
TEREGA SASU RegS
TEREGA
26.00
0.00%
AIRBUS SE MTN RegS
AIRFP
26.00
0.00%
VGP NV RegS
VGPBB
27.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
26.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
27.00
0.00%
JCDECAUX SE RegS
DECFP
27.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR
1321
81.00
0.00%
SKYWORTH GROUP LTD
751
5848.00
0.00%
MEGAWORLD CORP
MEG
97461.00
0.00%
CANSINO BIOLOGICS INC H
6185
591.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
308.00
0.00%
ESSEX PORTFOLIO LP
ESS
48.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
29.00
0.00%
FNMA 15YR
FNAL9786
30.00
0.00%
GNMA2 30YR
G2BD4034
31.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
29.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
52.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
30.00
0.00%
VICI PROPERTIES LP 144A
VICI
30.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegS
CNQCN
40.00
0.00%
CITIGROUP INC (FXD-FRN)
C
40.00
0.00%
FORD CREDIT CANADA CO RegS
F
40.00
0.00%
HYDRO OTTAWA CAPITAL CORP
HYOHI
40.00
0.00%
BPCE SFH MTN RegS
BPCECB
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
55.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
26.00
0.00%
HELVETIA EUROPE SA RegS
HELNSW
26.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
26.00
0.00%
VISA INC
V
27.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
27.00
0.00%
BOOKING HOLDINGS INC
BKNG
27.00
0.00%
ELECON ENGINEERING CO LTD
ELECON
547.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H
1666
4770.00
0.00%
YANBU CEMENT
3060
710.00
0.00%
AK MEDICAL HOLDINGS LTD
1789
4041.00
0.00%
CSI SOLAR LTD A
688472
1335.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
40.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
40.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A
CANMFA
39.00
0.00%
ROYAL BANK OF CANADA
RY
40.00
0.00%
TORONTO-DOMINION BANK/THE
TD
40.00
0.00%
TORONTO-DOMINION BANK/THE
TD
40.00
0.00%
TORONTO (CITY OF)
TRNT
53.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
4274.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegS
BNG
26.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
26.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
26.00
0.00%
IGNITIS GRUPE UAB MTN RegS
LIEENE
27.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
27.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
26.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
27.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
267.00
0.00%
NEXITY SA
NXI
280.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
1466.00
0.00%
CJ ENM LTD
035760
69.00
0.00%
KINDOM CONSTRUCTION LTD
2520
2811.00
0.00%
HK INNO.N CORP
195940
81.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
147.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
3913.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
4258.00
0.00%
DUK SAN NEOLUX LTD
213420
102.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
40.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
40.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
40.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
40.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
40.00
0.00%
ALTAREA SCA RegS
ALTAFP
27.00
0.00%
VONOVIA SE RegS
ANNGR
40.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
26.00
0.00%
AKER BP ASA MTN RegS
AKERBP
26.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
26.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
26.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
268.00
0.00%
SPORTON INTERNATIONAL INC
6146
548.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
439.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD
909
7220.00
0.00%
CENOVUS ENERGY INC
CVECN
40.00
0.00%
ENBRIDGE INC RegS
ENBCN
40.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegS
FNCN
40.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
40.00
0.00%
MONTREAL (VILLE DE)
MNTRL
40.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
40.00
0.00%
TOROMONT INDUSTRIES LTD RegS
TIHCN
40.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
113.00
0.00%
MERCK & CO INC
MRK
26.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
27.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
26.00
0.00%
3I GROUP PLC RegS
IIILN
27.00
0.00%
CHILE (REPUBLIC OF)
CHILE
26.00
0.00%
KENDA RUBBER INDUSTRIAL LTD
2106
4354.00
0.00%
CHONG HONG CONSTRUCTION LTD
5534
1164.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
510.00
0.00%
BETAGRO NON-VOTING DR PCL
BTG.R
5225.00
0.00%
TRANSCOSMOS INC
9715
120.00
0.00%
APPIER GROUP INC
4180
392.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD
839
7351.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1737.00
0.00%
ALBERTA PROVINCE OF MTN
ALTA
40.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
40.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
40.00
0.00%
CHARTWELL RETIREMENT RESIDENCES
CSHU
40.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
40.00
0.00%
MANITOBA PROVINCE OF
MP
40.00
0.00%
OTTAWA (CITY OF)
OTTAWA
40.00
0.00%
PLENARY PCL HEALTH HIEP LP
PLEPCL
40.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
27.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
33.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
27.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
27.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
26.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
27.00
0.00%
COCA-COLA CO
KO
27.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1817.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
557.00
0.00%
TEJAS NETWORKS LTD
TEJASNET
511.00
0.00%
ASIAINFO TECHNOLOGIES LTD
1675
2769.00
0.00%
EIRGENIX INC
6589
1184.00
0.00%
ADVANSIX INC
ASIX
181.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
40.00
0.00%
HYDRO ONE INC MTN
HYDONE
40.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
40.00
0.00%
WELLS FARGO & COMPANY
WFC
40.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
21.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
20.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
26.00
0.00%
CAPGEMINI SE RegS
CAPFP
26.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
33.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
41.00
0.00%
RAYMOND LIFESTYLE LTD
RAYMONDLSL
240.00
0.00%
AMGEN INC
AMGN
39.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
29.00
0.00%
FGOLD 30YR GIANT
FGG08800
30.00
0.00%
FNMA 30YR
FNCA0240
30.00
0.00%
FNMA 30YR
FNMA3358
29.00
0.00%
GNMA2 30YR
G2AO1099
31.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
28.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
29.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
27.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
35.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
81.00
0.00%
SOLVENTUM CORP
SOLV
28.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
38.00
0.00%
VOYA GLOBAL FUNDING MTN 144A
VOYA
28.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARY
NOAH
274.00
0.00%
BIRLA LTD
BIRLACORPN
236.00
0.00%
CHINA MOTOR CORP
2204
1471.00
0.00%
FLEXIUM INTERCONNECT INC
6269
1543.00
0.00%
JINKO SOLAR LTD A
688223
3735.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
39.00
0.00%
BANK OF MONTREAL
BMO
40.00
0.00%
HYDRO ONE INC MTN
HYDONE
46.00
0.00%
KEYERA CORP RegS
KEYCN
40.00
0.00%
MANITOBA PROVINCE OF
MP
40.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
40.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
40.00
0.00%
ROYAL BANK OF CANADA RegS
RY
39.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
20.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
27.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
39.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
26.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
40.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
26.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
27.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
263.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI
3613
2462.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
1018.00
0.00%
KARNATAKA BANK LTD
KTKBANK
1197.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
3621.00
0.00%
SEMIRARA MINING AND POWER
SCC
5763.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
39.00
0.00%
ALTALINK LP
ALTALK
40.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
40.00
0.00%
ONTARIO (PROVINCE OF)
ONT
40.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
27.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
27.00
0.00%
CHANNEL WELL TECHNOLOGY LTD
3078
1230.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD
1773
637.00
0.00%
SUNSHINE LAKE PHARMA CO LTD
6887
491.00
0.00%
DONGKOOK PHARMACEUTICAL LTD
086450
219.00
0.00%
RALLIS INDIA LTD
RALLIS
989.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
996.00
0.00%
TAALEEM HOLDINGS
TAALEEM
2341.00
0.00%
KAVERI SEED COMPANY LTD
KSCL
260.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
4121.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
27.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
27.00
0.00%
SFIL SA MTN RegS
SFILFR
27.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
27.00
0.00%
IZUMI LTD
8273
147.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
490.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD
2543
1468.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
40.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
39.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
40.00
0.00%
WINNIPEG (CITY OF)
WINNPG
39.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
24.00
0.00%
PARIS VILLE DE MTN RegS
VDP
27.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
27.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
26.00
0.00%
AGEAS SA RegS
AGSBB
26.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
26.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
26.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
26.00
0.00%
BCPG PCL NON-VOTING DR
BCPG.R
12642.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
240.00
0.00%
HEG LTD
HEG
477.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
40.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
27.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
27.00
0.00%
ORANGE SA MTN RegS
ORAFP
40.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
26.00
0.00%
EXOR NV RegS
EXOIM
27.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
26.00
0.00%
ORION HOLDINGS CORP
001800
198.00
0.00%
SOOP LTD
067160
57.00
0.00%
GKL LTD
114090
285.00
0.00%
CHICONY POWER TECHNOLOGY LTD
6412
929.00
0.00%
JINDAL SAW LTD
JINDALSAW
1516.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
27.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
27.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
26.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
26.00
0.00%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
264.00
0.00%
AERCAP SUKUK LTD 144A
AERCAP
28.00
0.00%
FNMA 30YR
FNAS9794
29.00
0.00%
FNMA 30YR
FNBK1586
28.00
0.00%
FNMA 30YR
FNBN6135
29.00
0.00%
FNMA 30YR
FNCA0808
29.00
0.00%
FNMA 30YR
FNCA2065
27.00
0.00%
FNMA 30YR
FNCA3382
27.00
0.00%
GNMA2 30YR PLATINUM
G2784656
28.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
27.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
27.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
25.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
28.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
28.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
1213.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
628.00
0.00%
CHERVON HOLDINGS LTD
2285
1092.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
782.00
0.00%
MIDDLE EAST HEALTHCARE
4009
271.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
53.00
0.00%
HYDRO ONE INC MTN
HYDONE
33.00
0.00%
LCR FINANCE PLC - GTD RegS
LCRFIN
20.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
27.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
27.00
0.00%
READY CAPITAL CORP
RC
1046.00
0.00%
LX SEMICON LTD
108320
77.00
0.00%
HEARTLAND EXPRESS INC
HTLD
304.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYI
OTKAR.E
238.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTD
HCC
9418.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
808.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
333.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
46.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
40.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
27.00
0.00%
BORGWARNER INC
BWA
26.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
26.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
27.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
40.00
0.00%
REALTY INCOME CORPORATION
O
23.00
0.00%
ECOVACS ROBOTICS LTD A
603486
241.00
0.00%
GREATECH TECHNOLOGY
GREATEC
6810.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
604.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
40.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
105.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
27.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
27.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
26.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
38.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
27.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
26.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
40.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
23.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
23.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
804.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD
1773
9678.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
119.00
0.00%
ZOJIRUSHI CORP
7965
258.00
0.00%
PATRIZIA
PAT
314.00
0.00%
CHANGE HOLDINGS INC
3962
402.00
0.00%
AGTHIA GROUP
AGTHIA
2503.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
2197.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
965.00
0.00%
JAHEZ INTERNATIONAL
6017
654.00
0.00%
PLAN B MEDIA PCL NON-VOTING DR
PLANB.R
20791.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
26.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
29.00
0.00%
EUROGRID GMBH RegS
EUROGR
27.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
26.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
40.00
0.00%
AMCOR UK FINANCE PLC
AMCR
23.00
0.00%
SOLOMON TECHNOLOGY CORP
2359
610.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
193.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD
754
6912.00
0.00%
PT BANK TABUNGAN NEGARA
BBTN
38407.00
0.00%
NAGAWA LTD
9663
68.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
27.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
39.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
27.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
26.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
23.00
0.00%
VS INDUSTRY
VS
24376.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD
003530
825.00
0.00%
SAO MARTINHO SA
SMTO3
1068.00
0.00%
TITAN INTERNATIONAL INC
TWI
322.00
0.00%
VIA TECHNOLOGIES INC
2388
1611.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
412.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
26.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
26.00
0.00%
COMMONSPIRIT HEALTH
CATMED
27.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
26.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
31.00
0.00%
FNMA 30YR
FNAL9697
29.00
0.00%
FNMA 30YR
FNBM1121
28.00
0.00%
FNMA 30YR
FNBM1658
28.00
0.00%
FNMA 30YR
FNBM5383
28.00
0.00%
FNMA 30YR
FNBM4664
27.00
0.00%
GNMA2 30YR
G2MA5597
26.00
0.00%
GNMA2 30YR
G2MA6092
27.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
53.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
39.00
0.00%
NRW BANK MTN RegS
NRWBK
26.00
0.00%
KOMMUNEKREDIT MTN
KOMMUN
26.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
40.00
0.00%
BT FINANCE PLC MTN RegS
BRITEL
23.00
0.00%
EQUITAS SMALL FINANCE BANK LTD
EQUITASBNK
3865.00
0.00%
B.GRIMM POWER PCL NON-VOTING DR
BGRIM.R
6045.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
34.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
30.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
26.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
26.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
40.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
23.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
553.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
34.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
27.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
26.00
0.00%
INTERNATIONAL FINANCE CORP
IFC
40.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1419.00
0.00%
MITANI SEKISAN LTD
5273
51.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
6421.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
26.00
0.00%
JBM AUTO LTD
JBMA
392.00
0.00%
JK LAKSHMI CEMENT LTD
JKLAKSHMI
315.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
480.00
0.00%
BYSTRONIC AG
BYS
8.00
0.00%
NRW BANK
NRWBK
26.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
34.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
26.00
0.00%
NORTHERN TERRITORY TREASURY CORP
NTTC
40.00
0.00%
TKG HUCHEMS LTD
069260
204.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
577.00
0.00%
MFE B NV
MFEB
566.00
0.00%
HEKTAS TICARET A
HEKTS.E
37083.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
1997.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
27.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
27.00
0.00%
GECINA SA MTN RegS
GFCFP
27.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
39.00
0.00%
BFI FINANCE INDONESIA
BFIN
51773.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1023.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
25.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
29.00
0.00%
BARRICK GOLD CORP
ABXCN
26.00
0.00%
BELROSE FUNDING TRUST II 144A
LNC
25.00
0.00%
CALIFORNIA ST
CAS
26.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
27.00
0.00%
FNMA 30YR
FNAL9234
27.00
0.00%
FNMA 30YR
FNAS2276
26.00
0.00%
FNMA 30YR
FNBC1489
28.00
0.00%
FNMA 15YR
FNCA0951
27.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
37.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
25.00
0.00%
SPIRE MISSOURI INC
SR
38.00
0.00%
UBS AG (LONDON BRANCH)
UBS
29.00
0.00%
WAKEMED
WAKEMD
38.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
40.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
915.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
40.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
27.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
27.00
0.00%
BERLIN (STATE OF) RegS
BERGER
37.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
40.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
26.00
0.00%
SNAM SPA MTN RegS
SRGIM
26.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
40.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
40.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
40.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
1074.00
0.00%
GENDA INC
9166
560.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
645.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTD
BECTORFOOD
182.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
27.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
40.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
26.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
27.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
26.00
0.00%
AIR NEW ZEALAND LTD MTN RegS
AIRNZ
40.00
0.00%
VGI NON-VOTING DR PCL
VGI.R
85338.00
0.00%
TAIMED BIOLOGICS INC
4147
1169.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
865.00
0.00%
HANILCMT LTD
300720
210.00
0.00%
CHIEF TELECOM INC
6561
224.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
40.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
26.00
0.00%
CHILE (REPUBLIC OF)
CHILE
40.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
40.00
0.00%
VONOVIA SE MTN RegS
ANNGR
40.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
39.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
34.00
0.00%
ASROCK INC
3515
321.00
0.00%
WEM ADE LTD
112040
130.00
0.00%
NIIT LEARNING SYSTEMS LTD
NIITMTS
584.00
0.00%
ALKYL AMINES CHEMICALS LTD
ALKYLAMINE
138.00
0.00%
EUROPEAN UNION MTN RegS
EU
26.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
26.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
26.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
40.00
0.00%
SITE CENTERS CORP
SITC
351.00
0.00%
IFCI LTD
IFCI
4603.00
0.00%
PTC INDIA LTD
PTC
1443.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
786.00
0.00%
CANFOR CORP
CFP
295.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
26.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
20.00
0.00%
MARKSANS PHARMA LTD
MARKSANS
1204.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
4267.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
27.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
54.00
0.00%
VONOVIA SE MTN RegS
ANNGR
40.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
24.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
29.00
0.00%
BANNER HEALTH
BANNER
34.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
28.00
0.00%
FNMA 15YR
FNAL9872
26.00
0.00%
FNMA 15YR
FNAL9740
26.00
0.00%
FNMA 30YR
FNAS9577
27.00
0.00%
FNMA 15YR
FNBM1669
26.00
0.00%
FNMA 15YR
FNMA2830
26.00
0.00%
LXP INDUSTRIAL TRUST
LXP
29.00
0.00%
MOSAIC CO/THE
MOS
25.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
25.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
31.00
0.00%
UNDER ARMOUR INC 144A
UA
25.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
25.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
498.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
1339.00
0.00%
ESR KENDALL SQUARE REIT LTD
365550
829.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
33.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
26.00
0.00%
KOSSAN RUBBER INDUSTRIES
KOSSAN
8889.00
0.00%
HYOSUNG TNC CORP
298020
16.00
0.00%
KIRLOSKAR PNEUMATIC CO LTD
KIRLPNU
212.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
110.00
0.00%
HARTALEGA HOLDINGS
HARTA
9927.00
0.00%
MERCK & CO INC
MRK
26.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
33.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
27.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
293.00
0.00%
PRIMA MEAT PACKERS LTD
2281
150.00
0.00%
CITYCON
CTY1S
531.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
27.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
18.00
0.00%
NMDC STEEL LTD
NSLNISP
5333.00
0.00%
PEPSICO INC
PEP
40.00
0.00%
KOMMUNALBANKEN AS
KBN
38.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
360.00
0.00%
SG MICRO CORP A
300661
264.00
0.00%
SAUL CENTERS REIT INC
BFS
82.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
2567.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL
6456
1807.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
27.00
0.00%
HUA ENG WIRE AND CABLE LTD
1608
2038.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
24.00
0.00%
COMCAST CORPORATION
CMCSA
24.00
0.00%
FGOLD 30YR GIANT
FGG08831
25.00
0.00%
FGOLD 15YR
FGJ35957
25.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61548
25.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67713
25.00
0.00%
FNMA 30YR
FNAL9634
25.00
0.00%
FNMA 30YR
FNBC0092
26.00
0.00%
FNMA 15YR
FNBM3814
25.00
0.00%
GNMA 30YR PLATINUM
GN784747
25.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
24.00
0.00%
NEW YORK N Y
NYC
23.00
0.00%
PORT AUTH N Y & N J
PORTRN
25.00
0.00%
TTX COMPANY MTN 144A
TTXCO
24.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
33.00
0.00%
ENBRIDGE INC MTN
ENBCN
40.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
40.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
264.00
0.00%
CHILE (REPUBLIC OF)
CHILE
26.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
20.00
0.00%
HIS LTD
9603
303.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
386.00
0.00%
PEGAVISION CORPORATION CORP
6491
247.00
0.00%
KYUNG DONG NAVIEN LTD
009450
60.00
0.00%
STUDIO DRAGON CORP
253450
91.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
135.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
20.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
26.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
40.00
0.00%
BEIJING TONGRENTANG LTD A
600085
510.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
24.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
1335.00
0.00%
VESUVIUS INDIA LTD
VESUVIUS
451.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
33.00
0.00%
TORONTO (CITY OF)
TRNT
33.00
0.00%
HESSE (STATE OF) MTN RegS
HESSEN
26.00
0.00%
UNILEVER PLC RegS
UNANA
26.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegS
RFVORA
26.00
0.00%
DAEWOONG LTD
003090
144.00
0.00%
IRPC NON-VOTING DR PCL
IRPC.R
79395.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2534.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
73.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
751.00
0.00%
CITY CEMENT
3003
692.00
0.00%
STERLING AND WILSON RENEWABLE ENER
SWSOLAR
950.00
0.00%
HYDRO ONE INC
HYDONE
40.00
0.00%
TELUS CORPORATION
TCN
40.00
0.00%
NRW BANK RegS
NRWBK
22.00
0.00%
RELAXO FOOTWEARS LTD
RELAXO
521.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINA
VAMO3
3035.00
0.00%
RELIGARE ENTERPRISES LTD
RELIGARE
901.00
0.00%
AMREST HOLDINGS
EAT
583.00
0.00%
SHAMAL AZ ZOUR AL OULA KSC
AZNOULA
4628.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
26.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
39.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
20.00
0.00%
BERLIN HYP AG RegS
LBBW
20.00
0.00%
BOE VARITRONIX LTD
710
3566.00
0.00%
LAKE MATERIALS LTD
281740
254.00
0.00%
O FILM TECH LTD A
002456
1480.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
23.00
0.00%
COMMONSPIRIT HEALTH
CATMED
24.00
0.00%
CONSTELLATION BRANDS INC
STZ
23.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
22.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
FGT65458
25.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
24.00
0.00%
FHLMC GOLD 30YR
FGQ44452
26.00
0.00%
FHLMC 15YR UMBS
FRQN0248
24.00
0.00%
FNMA 30YR
FNAL9781
23.00
0.00%
FNMA 30YR
FNAS0255
23.00
0.00%
FNMA 15YR
FNAY8448
24.00
0.00%
FNMA 30YR UMBS
FNMA4026
24.00
0.00%
FINANCE OF AMERICA FUNDING LLC 144A
FIAMER
24.00
0.00%
GNMA2 30YR
G2MA4320
26.00
0.00%
HUBBELL INCORPORATED
HUBB
26.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
23.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
23.00
0.00%
NEW YORK N Y
NYC
25.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
23.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
23.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
28.00
0.00%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
23.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
23.00
0.00%
The Washington University
WAUNIV
31.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD
9979
5979.00
0.00%
SODEXO SA RegS
SWFP
20.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
27.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
27.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
46.00
0.00%
HESSE (STATE OF) RegS
HESSEN
20.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
269.00
0.00%
FLAT GLASS GROUP LTD A
601865
1044.00
0.00%
BNG BANK NV MTN RegS
BNG
41.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
26.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
20.00
0.00%
SHENZHEN INVESTMENT LTD
604
21005.00
0.00%
MGP INGREDIENTS INC
MGPI
93.00
0.00%
CHINA STEEL CHEMICAL CORP
1723
1006.00
0.00%
SARANTIS SA REG STOCK
SAR
154.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
33.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
27.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
20.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
20.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
33.00
0.00%
SAREGAMA INDIA LTD
SAREGAMA
561.00
0.00%
MAHARAH HUMAN RESOURCES CO
1831
1496.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
20811.00
0.00%
TRINA SOLAR LTD A
688599
978.00
0.00%
DIP CORP
2379
166.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
27.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
20.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
27.00
0.00%
TATA TELESERVICES MAHARASHTRA LTD
TTML
4062.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
1440.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
40.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
20.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
26.00
0.00%
BERLIN (STATE OF) RegS
BERGER
26.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
22.00
0.00%
SEBANG GLOBAL BATTERY LTD
004490
49.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTING
STA.R
6110.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
24.00
0.00%
FGOLD 15YR GIANT
FGG18631
23.00
0.00%
FNMA 15YR
FNBC4777
23.00
0.00%
FNMA 30YR
FNMA3305
24.00
0.00%
GATX CORPORATION
GMT
22.00
0.00%
GNMA2 30YR
G2MA5194
22.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
21.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
22.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
23.00
0.00%
MOSAIC CO/THE
MOS
22.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
33.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
23.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
28.00
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
27.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
30.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
98.00
0.00%
NRW BANK RegS
NRWBK
22.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
26.00
0.00%
MALAYSIAN RESOURCES CORPORATION
MRCB
22535.00
0.00%
VEDANT FASHIONS LTD
MANYAVAR
335.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
174.00
0.00%
LLOYDS ENGINEERING WORKS LTD
LLOYDSENGG
4011.00
0.00%
DL LTD
000210
84.00
0.00%
VIP INDUSTRIES LTD
VIPIND
576.00
0.00%
MIDDLE EAST PAPER
1202
356.00
0.00%
TRY CASH
TRY
949.00
0.00%
ENBRIDGE INC MTN
ENBCN
26.00
0.00%
PROCTER & GAMBLE CO
PG
20.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
20.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
40.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
54.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
26.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
20.00
0.00%
HANSSEM LTD
009240
71.00
0.00%
CAFE24 CORP
042000
93.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTD
WAAREERTL
198.00
0.00%
HONASA CONSUMER LTD
HONASA
718.00
0.00%
GUANGHUI ENERGY LTD A
600256
3114.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
20.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AUSCAP
40.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS
IDFMOB
26.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
24.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
27.00
0.00%
BARCLAYS PLC MTN RegS
BACR
34.00
0.00%
PETRORECONCAVO SA
RECV3
1054.00
0.00%
GENUS POWER INFRASTRUCTURES LTD
GENUSPOWER
648.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
1961.00
0.00%
HYDRO-QUEBEC
QHEL
27.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
27.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
27.00
0.00%
TIGERAIR TAIWAN LTD
6757
995.00
0.00%
ANDES TECHNOLOGY CORP
6533
253.00
0.00%
DA-LI CONSTRUCTION LTD
6177
1417.00
0.00%
TEXMACO RAIL AND ENGINEERING LTD
TEXRAIL
1581.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
40.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
34.00
0.00%
BASF SE MTN RegS
BASGR
21.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
26.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
27.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
26.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD
6125
1061.00
0.00%
JUST DIAL LTD
JUSTDIAL
268.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
118.00
0.00%
JNTC LTD
204270
161.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H
6955
1843.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIA
EFIH
6214.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
76.00
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
25.00
0.00%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
22.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82126
23.00
0.00%
FNMA 30YR
FNAS9451
23.00
0.00%
FNMA 30YR
FNBH2597
22.00
0.00%
FNMA 30YR
FNBM3688
23.00
0.00%
FNMA 30YR
FNMA3087
23.00
0.00%
GNMA2 30YR
G2MA2445
23.00
0.00%
GNMA2 30YR
G2MA3106
22.00
0.00%
GNMA2 30YR
G2BJ2692
23.00
0.00%
KITE REALTY GROUP LP
KRG
21.00
0.00%
RALPH LAUREN CORP
RL
21.00
0.00%
SUTTER HEALTH
SUTHEA
22.00
0.00%
YALE UNIVERSITY
YALUNI
21.00
0.00%
MONTREAL (VILLE DE)
MNTRL
33.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
39.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTD
CLEAN
218.00
0.00%
RITES LTD
RITES
847.00
0.00%
SUNTECK REALTY LTD
SUNTECK
472.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
1108.00
0.00%
BANK ALADIN SYARIAH
BANK
35894.00
0.00%
MEDLIVE TECHNOLOGY LTD
2192
1709.00
0.00%
MITRA KELUARGA KARYASEHAT
MIKA
14358.00
0.00%
GIBSON ENERGY INC MTN
GEICN
27.00
0.00%
FISERV INC
FI
20.00
0.00%
SHOE CARNIVAL INC
SCVL
118.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
27.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
20.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
151.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
217.00
0.00%
WEST HOLDINGS CORP
1407
234.00
0.00%
MARTLET HOMES LTD RegS
HYDEH
26.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO
2540
1431.00
0.00%
RUN LONG CONSTRUCTION LTD
1808
2069.00
0.00%
FUJI KYUKO LTD
9010
160.00
0.00%
ABACUS GROUP UNIT
ABG
2600.00
0.00%
NAV CANADA
NAVCAN
40.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
27.00
0.00%
ASTRA AGRO LESTARI
AALI
4476.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTD
ACI
374.00
0.00%
CONCORD BIOTECH LTD
CONCORDBIO
135.00
0.00%
CORSAIR GAMING INC
CRSR
313.00
0.00%
FERBASA PREF
FESA4
1588.00
0.00%
ESSA INDUSTRIES INDONESIA
ESSA
52415.00
0.00%
SK REITS LTD
395400
559.00
0.00%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
791.00
0.00%
GREAT TREE PHARMACY COLTD LTD
6469
653.00
0.00%
ALTALINK LP
ALTALK
26.00
0.00%
BELL CANADA MTN
BCECN
26.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
17.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
20.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
20.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
20.00
0.00%
FHLMC GOLD 30YR
FGQ41548
23.00
0.00%
FNMA 30YR
FNAS5312
22.00
0.00%
FNMA 30YR
FNBJ8270
21.00
0.00%
FNMA 30YR
FNBM5274
22.00
0.00%
FNMA 15YR
FNBM5167
21.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
20.00
0.00%
HERSHEY COMPANY THE
HSY
28.00
0.00%
INSULET CORP 144A
PODD
20.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
21.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
21.00
0.00%
NEW GOLD INC 144A
NGDCN
20.00
0.00%
NUCOR CORP
NUE
21.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
22.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
24.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
22.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
46.00
0.00%
TELESAT CANADA 144A
TELSAT
47.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
25.00
0.00%
WALMART INC
WMT
20.00
0.00%
CTOS DIGITAL
CTOS
10412.00
0.00%
CASH COLLATERAL USD RBCFT
RBCFT
21.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
29.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
27.00
0.00%
CYBERPOWER SYSTEMS INC
3617
321.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
104.00
0.00%
PHOENIX GROUP PLC
PHX
6917.00
0.00%
NATIONAL BANK OF CANADA
NACN
27.00
0.00%
INTER PIPELINE LTD
IPLCN
26.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
40.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
17.00
0.00%
VT LTD
018290
154.00
0.00%
SAPUTO INC MTN
SAPCN
26.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
27.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
3148.00
0.00%
TAB GIDA SANAYI VE TICARET AS
TABGD.E
395.00
0.00%
NATIONAL REAL ESTATE
NRE
8130.00
0.00%
AL DAWAA MEDICAL SERVICES
4163
139.00
0.00%
CANADIAN WESTERN BANK
CWBCN
27.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegS
DTRGR
27.00
0.00%
ENBRIDGE INC MTN
ENBCN
26.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
27.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
26.00
0.00%
SWSFIN_07 SECURE
SWSFIN
18.00
0.00%
POLARIS GROUP
6550
2039.00
0.00%
NATIONGATE HOLDINGS
NATGATE
8775.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
26.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
27.00
0.00%
BANK OF MONTREAL
BMO
26.00
0.00%
BANK OF MONTREAL
BMO
27.00
0.00%
BRUCE POWER LP
BRUPOW
27.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
27.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
27.00
0.00%
DOLLARAMA INC
DOLCN
26.00
0.00%
DOLLARAMA INC
DOLCN
26.00
0.00%
IGM FINANCIAL INC
IGMCN
26.00
0.00%
INTER PIPELINE LTD
IPLCN
27.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
27.00
0.00%
KEYERA CORP MTN
KEYCN
27.00
0.00%
SAPUTO INC MTN
SAPCN
26.00
0.00%
TELUS CORPORATION
TCN
26.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
27.00
0.00%
VEREN INC RegS
WCPCN
27.00
0.00%
VIDEOTRON LTD RegS
QBRCN
27.00
0.00%
AVIVA PLC MTN RegS
AVLN
17.00
0.00%
PASONA GROUP INC
2168
166.00
0.00%
BAJAJ ELECTRICALS LTD
BAJAJELEC
377.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIA
TARIL
737.00
0.00%
FGOLD 15YR
FGJ35107
21.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
20.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61339
22.00
0.00%
FNMA 30YR
FNAS8647
22.00
0.00%
FNMA 30YR
FNAS9909
21.00
0.00%
FNMA 15YR
FNBM4132
20.00
0.00%
FNMA 30YR
FNCA0265
21.00
0.00%
FEDEX CORP
FDX
20.00
0.00%
SIRIUSPOINT LTD
SPNT
19.00
0.00%
WK KELLOGG FOUNDATION 144A
KLLOGG
33.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
20.00
0.00%
D R HORTON INC
DHI
20.00
0.00%
DEERE & CO
DE
19.00
0.00%
FGOLD 15YR GIANT
FGG18578
20.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
27.00
0.00%
BANK OF MONTREAL
BMO
27.00
0.00%
BELL CANADA MTN RegS
BCECN
27.00
0.00%
CANADIAN WESTERN BANK
CWBCN
27.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
27.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
27.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
27.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
27.00
0.00%
MCDONALDS CORPORATION RegS
MCD
26.00
0.00%
METRO INC RegS
MRUCN
27.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
27.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
26.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
26.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
27.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
33.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
39.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
BELL CANADA MTN RegS
BCECN
27.00
0.00%
BRUCE POWER LP RegS
BRUPOW
27.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
26.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
26.00
0.00%
FORD CREDIT CANADA CO RegS
F
27.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
27.00
0.00%
MONTREAL CITY OF
MNTRL
27.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
27.00
0.00%
TELUS CORPORATION
TCN
26.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
26.00
0.00%
NRW BANK MTN RegS
NRWBK
17.00
0.00%
PROLOGIS EURO FINANCE LLC RegS
PLD
20.00
0.00%
STERLITE TECHNOLOGIES LTD
STLTECH
1786.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
27.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
26.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
26.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
27.00
0.00%
HYDRO ONE INC MTN
HYDONE
27.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
27.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
39.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
27.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
27.00
0.00%
AEGON NV MTN RegS
AEGON
14.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
17.00
0.00%
NOMURA HOLDINGS INC RegS
NOMURA
17.00
0.00%
METSO OYJ MTN RegS
OTEVFH
17.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
TRGYO.E
1144.00
0.00%
ASHOKA BUILDCON LTD
ASHOKA
1078.00
0.00%
INFIBEAM AVENUES LTD
INFIBEAM
9806.00
0.00%
INTELBRAS TELECOMUNICACOES SA
INTB3
769.00
0.00%
KLN LOGISTICS GROUP LTD
636
2155.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
20.00
0.00%
ALTALINK LP MTN
ALTALK
27.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
27.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
27.00
0.00%
ENBRIDGE INC MTN
ENBCN
26.00
0.00%
ENBRIDGE INC MTN
ENBCN
27.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
27.00
0.00%
HYDRO ONE INC RegS
HYDONE
27.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
27.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
26.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
27.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
26.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
27.00
0.00%
TORONTO (CITY OF)
TRNT
26.00
0.00%
WSP GLOBAL INC
WSPCN
27.00
0.00%
WELLS FARGO & COMPANY
WFC
27.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
26.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
14.00
0.00%
YOUL CHON CHEM LTD
008730
94.00
0.00%
ALBERTA PROVINCE OF
ALTA
26.00
0.00%
DOLLARAMA INC RegS
DOLCN
27.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
27.00
0.00%
ENBRIDGE INC MTN
ENBCN
27.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
27.00
0.00%
KEYERA CORP
KEYCN
27.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
27.00
0.00%
MCDONALDS CORPORATION
MCD
27.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
26.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
27.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
33.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
27.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR
PMZUCN
27.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
27.00
0.00%
TERANET HOLDINGS LP RegS
TERANE
27.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
26.00
0.00%
VW CREDIT CANADA INC RegS
VW
26.00
0.00%
WSP GLOBAL INC
WSPCN
27.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
26.00
0.00%
HU LANE ASSOCIATE INC
6279
469.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
5223.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
27.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
27.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
27.00
0.00%
BROOKFIELD ASSET MANAGEMENT INC MTN
BNCN
27.00
0.00%
BRUCE POWER LP
BRUPOW
27.00
0.00%
BRUCE POWER LP RegS
BRUPOW
27.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
27.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
27.00
0.00%
ENBRIDGE INC MTN
ENBCN
27.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
26.00
0.00%
FORD CREDIT CANADA CO
F
27.00
0.00%
FORTIS INC RegS
FTSCN
27.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
27.00
0.00%
LOBLAW COMPANIES LTD
LCN
27.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
27.00
0.00%
MONTREAL CITY OF
MNTRL
27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
27.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
26.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
26.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
27.00
0.00%
TORONTO-DOMINION BANK/THE
TD
27.00
0.00%
DODLA DAIRY LTD
DODLA
141.00
0.00%
CENTRAL GARDEN AND PET
CENT
57.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
19.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
30.00
0.00%
AETNA INC
AET
26.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
19.00
0.00%
CUBESMART LP
CUBE
19.00
0.00%
FGOLD 30YR GIANT
FGG08833
19.00
0.00%
FNMA 30YR
FNAS5012
20.00
0.00%
FNMA 30YR
FNBE6548
20.00
0.00%
FNMA 30YR
FNBH5359
20.00
0.00%
FNMA 30YR
FNBM5212
19.00
0.00%
FNMA 30YR
FNMA3472
19.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
25.00
0.00%
AID-ISRAEL
AID
18.00
0.00%
KILROY REALTY LP
KRC
19.00
0.00%
OR SCH BD PENSION
ORSEDU
19.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
19.00
0.00%
WP CAREY INC
WPC
23.00
0.00%
ALLIED SUPREME CORP
4770
270.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
17.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
16.00
0.00%
EURONEXT NV RegS
ENXFP
16.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
26.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
27.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
27.00
0.00%
CENOVUS ENERGY INC
CVECN
26.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
26.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
26.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
26.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
26.00
0.00%
INTACT FINANCIAL CORP RegS
IFCCN
27.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
27.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
26.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
26.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
26.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
26.00
0.00%
TORONTO-DOMINION BANK/THE
TD
26.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
27.00
0.00%
MOLSON COORS INTERNATIONAL LP
TAP
27.00
0.00%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
3747.00
0.00%
INOX INDIA LTD
INOXINDIA
149.00
0.00%
GONEO GROUP LTD A
603195
313.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
26.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
27.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
27.00
0.00%
CENTRAL 1 CREDIT UNION
CTLONE
27.00
0.00%
CU INC RegS
CUCN
27.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
27.00
0.00%
DEFINITY FINANCIAL CORP RegS
DEF
27.00
0.00%
WALT DISNEY CO
DIS
26.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
27.00
0.00%
FINNING INTERNATIONAL INC
FTTCN
26.00
0.00%
FORTISALBERTA INC MTN
FTSCN
26.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
26.00
0.00%
MANITOBA (PROVINCE OF)
MP
26.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
26.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
26.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
26.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
27.00
0.00%
RELIANCE LP
RLNCE
26.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
27.00
0.00%
ROYAL BANK OF CANADA
RY
27.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
27.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
27.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
26.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
27.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
27.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
26.00
0.00%
BARCLAYS PLC RegS
BACR
27.00
0.00%
REALTY INCOME CORPORATION
O
14.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
16.00
0.00%
RHI MAGNESITA INDIA LTD
RHIM
376.00
0.00%
BELL CANADA MTN RegS
BCECN
27.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
27.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
27.00
0.00%
ENERGIR LP
GZMCN
26.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
26.00
0.00%
407 INTERNATIONAL INC.
ETRHWY
26.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
26.00
0.00%
H&R REAL ESTATE INVESTMENT TRUST
HRUCN
26.00
0.00%
HYDRO ONE INC MTN
HYDONE
26.00
0.00%
INTER PIPELINE LTD
IPLCN
26.00
0.00%
MANITOBA (PROVINCE OF)
MP
26.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
26.00
0.00%
SAPUTO INC MTN
SAPCN
26.00
0.00%
SAPUTO INC
SAPCN
26.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
26.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
26.00
0.00%
VW CREDIT CANADA INC RegS
VW
26.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
20.00
0.00%
BPCE SFH RegS
BPCECB
26.00
0.00%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
14.00
0.00%
CJ CGV LTD
079160
501.00
0.00%
GALAXYCORE INC A
688728
914.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAY
BTCIM.E
23444.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NO
STGT.R
7815.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
1507.00
0.00%
BELL CANADA INC MTN
BCECN
26.00
0.00%
BELL CANADA INC
BCECN
26.00
0.00%
CU INC
CUCN
26.00
0.00%
CU INC
CUCN
27.00
0.00%
EQUINIX CANADA FINANCING LTD
EQIX
26.00
0.00%
HYDRO ONE INC MTN
HYDONE
26.00
0.00%
JPMORGAN CHASE & CO
JPM
26.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
27.00
0.00%
SAPUTO INC MTN
SAPCN
26.00
0.00%
STANTEC INC.
STNCN
26.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
27.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
26.00
0.00%
WSP GLOBAL INC
WSPCN
26.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
27.00
0.00%
BNP PARIBAS SA
BNP
27.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
14.00
0.00%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
14.00
0.00%
NEW HORIZON HEALTH LTD
6606
1571.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
26.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
26.00
0.00%
HONDA CANADA FINANCE INC
HNDA
26.00
0.00%
HYDRO ONE LTD
HYDONE
26.00
0.00%
ROYAL BANK OF CANADA
RY
26.00
0.00%
ROYAL BANK OF CANADA
RY
26.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
25.00
0.00%
TORONTO (CITY OF)
TRNT
27.00
0.00%
VIDEOTRON LTD
QBRCN
27.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
14.00
0.00%
MDC-GMTN BV MTN RegS
MUBAUH
14.00
0.00%
UNITE GROUP PLC MTN RegS
UTGLN
13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
14.00
0.00%
UPI SEMICONDUCTOR CORP
6719
280.00
0.00%
ALMUNAJEM FOODS
4162
125.00
0.00%
ITH CORP
6962
1383.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
1095.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
26.00
0.00%
BELL CANADA INC MTN
BCECN
27.00
0.00%
ENERGIR INC RegS
GZMCN
27.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
26.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
26.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
26.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
26.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
27.00
0.00%
WESTCOAST ENERGY INC MTN
SE
27.00
0.00%
BRDGTE_05 C2 RegS
BRDGTE_05-C2
14.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
19.00
0.00%
ASN BANK NV RegS
ASNBNK
26.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
13.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
27.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
14.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
14.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
13.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegS
AFFNTY
13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
13.00
0.00%
RIVERSIDE FINANCE PLC RegS
RIVFIN
13.00
0.00%
CITADEL LP 144A
CITADL
17.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
18.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
18.00
0.00%
FORVIA SE 144A
EOFP
18.00
0.00%
FGOLD 30YR GIANT
FGG07925
19.00
0.00%
FNMA 30YR
FNAS8509
20.00
0.00%
FNMA 30YR
FNBD1425
20.00
0.00%
FNMA 30YR
FNBK1972
18.00
0.00%
FNMA 30YR
FNBM3237
19.00
0.00%
INDIANA ST FIN AUTH REV
INSFIN
25.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
26.00
0.00%
NEW YORK N Y
NYC
19.00
0.00%
NISOURCE INC
NI
18.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
19.00
0.00%
Sentara Healthcare
SENMED
28.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
28.00
0.00%
XEROX CORPORATION
XRX
67.00
0.00%
SURYA ROSHNI LTD
SURYAROSNI
630.00
0.00%
BELL CANADA INC
BCECN
26.00
0.00%
ELECTRICITE DE FRANCE SA RegS
EDF
27.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
27.00
0.00%
HYDRO ONE INC RegS
HYDONE
27.00
0.00%
LOBLAW COMPANIES LTD
LCN
26.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
26.00
0.00%
VONOVIA SE RegS
ANNGR
14.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
13.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD
2255
22731.00
0.00%
TOYOBO LTD
3101
229.00
0.00%
NUVOTON TECHNOLOGY CORP
4919
1072.00
0.00%
NAV CANADA
NAVCAN
26.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
26.00
0.00%
SAGEN MI CANADA INC
MICCN
27.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
53.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
14.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
26.00
0.00%
PROLOGIS LP
PLD
14.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
13.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
13.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
26.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
26.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
315.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
14.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
27.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
13.00
0.00%
REALTY INCOME CORPORATION
O
13.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
13.00
0.00%
BPCE SA MTN RegS
BPCEGP
27.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
13.00
0.00%
FIRST TRACTOR LTD H
38
1877.00
0.00%
SHREE RENUKA SUGARS LTD
RENUKA
5943.00
0.00%
BCI QUADREAL REALTY
BCIMCR
26.00
0.00%
H.J. HEINZ CO RegS
KHC
13.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
44.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
27.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
26.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
14.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
13.00
0.00%
HAMMERSON PLC MTN RegS
HMSOLN
13.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
27.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
13.00
0.00%
SHEELA FOAM LTD
SFL
263.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
26.00
0.00%
ALTALINK LP MTN
ALTALK
27.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
23.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
28.00
0.00%
OTTAWA (CITY OF)
OTTAWA
27.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
27.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
20.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
27.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
20.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
27.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
26.00
0.00%
TELEREAL SECURITISATION PLC RegS
TELSEC
13.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
27.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
14.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
27.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
26.00
0.00%
PEARSON FUNDING PLC RegS
PSON
13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
13.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
27.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
83.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
19.00
0.00%
BAYPORT POLYMERS LLC 144A
BRLS
18.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
25.00
0.00%
CENTERPOINT ENERGY INC
CNP
17.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
20.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
18.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
24.00
0.00%
FGOLD 30YR GIANT
FGG08836
18.00
0.00%
FGOLD 15YR
FGJ33361
18.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8046
18.00
0.00%
FHLMC GOLD 30YR
FGQ54036
19.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61815
18.00
0.00%
FNMA 30YR
FNAL8303
19.00
0.00%
FNMA 30YR
FNAS8979
18.00
0.00%
FNMA 15YR
FNAZ2953
18.00
0.00%
FNMA 30YR
FNBM4024
19.00
0.00%
FNMA 30YR
FNCA2376
18.00
0.00%
GNMA2 30YR
G2MA5080
17.00
0.00%
GNMA2 30YR
G2MA5465
19.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
19.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
18.00
0.00%
RTX CORP
RTX
17.00
0.00%
TORONTO (CITY OF)
TRNT
33.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
26.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
27.00
0.00%
AT&T INC MTN RegS
T
27.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
27.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
26.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
26.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
27.00
0.00%
TEKFEN HOLDING A
TKFEN.E
1092.00
0.00%
ASIANA AIRLINES INC
020560
315.00
0.00%
GRUPA AZOTY SA
ATT
360.00
0.00%
RATTANINDIA POWER LTD
RTNPOWER
15819.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
26.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
26.00
0.00%
SEGRO PLC MTN RegS
SGROLN
14.00
0.00%
NN GROUP NV RegS
NNGRNV
13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
26.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
13.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
27.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
13.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
26.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
26.00
0.00%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
26.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
26.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
27.00
0.00%
ALOK INDUSTRIES LTD
ALOKINDS
9627.00
0.00%
LOTTE CONF LTD
280360
21.00
0.00%
SAKAI MOVING SERVICE LTD
9039
94.00
0.00%
BELL CANADA MTN RegS
BCECN
27.00
0.00%
IGM FINANCIAL INC
IGMCN
27.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
27.00
0.00%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
13.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
13.00
0.00%
SAMPO OYJ RegS
SAMPFH
15.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
13.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
27.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
27.00
0.00%
LOTTE RENTAL LTD
089860
79.00
0.00%
NEXON GAMES LTD
225570
194.00
0.00%
ORIENT CORP
8585
256.00
0.00%
HYDRO ONE INC MTN
HYDONE
27.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
26.00
0.00%
KFW MTN
KFW
26.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
14.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
14.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
27.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
26.00
0.00%
YCC CORP
232140
178.00
0.00%
GREEN CROSS HOLDINGS
005250
153.00
0.00%
MOIL LTD
MOIL
466.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
27.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
39.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
26.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
13.00
0.00%
MANITOBA PROVINCE OF MTN
MP
27.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
26.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
27.00
0.00%
SD BIOSENSOR INC
137310
267.00
0.00%
TAKARA BIO INC
4974
329.00
0.00%
ELECTROSTEEL CASTINGS LTD
ELECTCAST
2104.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
27.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
13.00
0.00%
BASF SE RegS
BASGR
14.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
13.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
13.00
0.00%
ENGIE SA MTN RegS
ENGIFP
13.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
27.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
16.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144A
BBGI
44.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
16.00
0.00%
FHLMC GOLD 30YR
FGQ09824
17.00
0.00%
FNMA 15YR
FNAL9871
17.00
0.00%
FNMA 15YR
FNAL8565
17.00
0.00%
FNMA 30YR
FNAP8785
18.00
0.00%
FNMA 30YR
FNAS7490
18.00
0.00%
FNMA 30YR
FNCA0133
17.00
0.00%
FRONERI LUX FINCO SARL 144A
ICECR
17.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
16.00
0.00%
INNOVATE CORP 144A
VATE
19.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
25.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
19.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
16.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
21.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
26.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
26.00
0.00%
RWE AG RegS
RWE
14.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
14.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
14.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegS
PARADM
13.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
14.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
26.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
59.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
26.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
13.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
14.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
13.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
13.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
14.00
0.00%
ILLIMITY BANK SPA MTN RegS
ILTYIM
14.00
0.00%
POSTNL NV RegS
PNLNA
13.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
14.00
0.00%
SOGECAP SA RegS
SOGESA
14.00
0.00%
ETHIAS NV RegS
ETHIAS
14.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
1224.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
324.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
13.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
13.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
14.00
0.00%
WERFEN SA MTN RegS
WERFEN
13.00
0.00%
SAGAX AB MTN RegS
SAGAX
13.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
14.00
0.00%
ITM ENTREPRISES SA SAS RegS
ITMENT
14.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
27.00
0.00%
NETFLIX INC
NFLX
13.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
13.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
26.00
0.00%
THUERINGEN LAND OF RegS
THRGN
33.00
0.00%
E.ON SE RegS
EOANGR
14.00
0.00%
SUNAC SERVICES HOLDINGS LTD
1516
8558.00
0.00%
LUMI RENTAL CO
4262
116.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LT
NETWORK18
3373.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
26.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
39.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
33.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
14.00
0.00%
ABB FINANCE BV RegS
ABBNVX
14.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
13.00
0.00%
LA POSTE SA MTN RegS
FRPTT
13.00
0.00%
BMW FINANCE NV MTN RegS
BMW
13.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
14.00
0.00%
RWE AG RegS
RWE
14.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
13.00
0.00%
LKQ DUTCH BOND BV
LKQ
14.00
0.00%
ENGIE SA MTN RegS
ENGIFP
14.00
0.00%
VONOVIA SE RegS
ANNGR
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
13.00
0.00%
K+S AG RegS
SDFGR
13.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
13.00
0.00%
BARCLAYS PLC RegS
BACR
14.00
0.00%
ENI SPA NC9.25 MTN RegS
ENIIM
14.00
0.00%
YOUNGOR FASHION LTD A
600177
1506.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
27.00
0.00%
TELUS CORPORATION
TCN
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
NETFLIX INC RegS
NFLX
13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
26.00
0.00%
TALANX AG RegS
TALANX
13.00
0.00%
CITIGROUP INC MTN RegS
C
13.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
13.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
13.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
13.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
13.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
13.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
EASYJET PLC MTN RegS
EZJLN
13.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
13.00
0.00%
T-MOBILE USA INC
TMUS
13.00
0.00%
AMERICAN TOWER CORPORATION
AMT
13.00
0.00%
ELIA GROUP SA RegS
ELIASO
13.00
0.00%
AYVENS SA MTN RegS
AYVFP
13.00
0.00%
VERALTO CORP
VLTO
13.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
14.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
14.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
14.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
13.00
0.00%
SAGAX AB MTN RegS
SAGAX
14.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
14.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
13.00
0.00%
AGEAS SA RegS
AGSBB
13.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
13.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
13.00
0.00%
CESKE DRAHY RegS
CESDRA
13.00
0.00%
SUPERNOVA INVEST GMBH RegS
SUPERN
13.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
13.00
0.00%
CIA SANEAMENTO PREF
SAPR4
1087.00
0.00%
NUH CIMENTO SANAYI A
NUHCM.E
297.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
663.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
13.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
13.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
13.00
0.00%
E.ON SE RegS
EOANGR
14.00
0.00%
ENGIE SA MTN RegS
ENGIFP
14.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
13.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
13.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
14.00
0.00%
SIRIUS REAL ESTATE LTD RegS
SRELN
14.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
13.00
0.00%
AYVENS SA MTN RegS
AYVFP
14.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
14.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
13.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
13.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
13.00
0.00%
BRAMBLES USA INC MTN RegS
BXBAU
13.00
0.00%
BOOKING HOLDINGS INC
BKNG
13.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
13.00
0.00%
RWE AG (NC8) RegS
RWE
13.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
15.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
14.00
0.00%
ENERGY TRANSFER LP
ET
15.00
0.00%
EXTRA SPACE STORAGE LP
EXR
16.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
16.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
15.00
0.00%
FGOLD 30YR GIANT
FGG08749
16.00
0.00%
FHLMC GOLD 30YR
FGQ45878
17.00
0.00%
FNMA 15YR
FNAL8566
16.00
0.00%
FNMA 30YR
FNBC0475
17.00
0.00%
FNMA 30YR
FNBC9003
18.00
0.00%
FNMA 15YR
FN890786
16.00
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
15.00
0.00%
GNMA2 30YR
G2MA4653
16.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
16.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
18.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
15.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
25.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegS
ZHLGHD
253.00
0.00%
THRYV HOLDINGS INC
THRY
274.00
0.00%
CU INC MTN
CUCN
26.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
13.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
13.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
13.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
14.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
14.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
13.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
13.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
13.00
0.00%
IMCD NV RegS
IMCDNA
13.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
13.00
0.00%
KNORR-BREMSE AG MTN RegS
KNOGR
13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
14.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
14.00
0.00%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
14.00
0.00%
SACHSEN FREISTAAT
SAXONY
13.00
0.00%
DANONE SA MTN RegS
BNFP
13.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
13.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
13.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
13.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
13.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
13.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
13.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
13.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
MONTPI
13.00
0.00%
AVERY DENNISON CORPORATION
AVY
13.00
0.00%
TSINGTAO BREWERY LTD A
600600
174.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
429.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
27.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
26.00
0.00%
KOREA (REPUBLIC OF)
KTB
22242.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
13.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
26.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
13.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
13.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
13.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
13.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
13.00
0.00%
MERCK KGAA RegS
MRKGR
13.00
0.00%
OMV AG MTN RegS
OMVAV
13.00
0.00%
TORNATOR OY RegS
TORNAT
13.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
13.00
0.00%
LEG IMMOBILIEN SE MTN RegS
LEGGR
14.00
0.00%
PARIS CITY OF MTN RegS
VDP
14.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
13.00
0.00%
SECURITAS AB MTN RegS
SECUSS
13.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
14.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
13.00
0.00%
DZ HYP AG RegS
DZHYP
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
ALPHABET INC
GOOGL
13.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
13.00
0.00%
BMW FINANCE NV MTN RegS
BMW
13.00
0.00%
ICADE MTN RegS
ICADFP
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
13.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
13.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
13.00
0.00%
ARKEMA SA MTN RegS
AKEFP
13.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
13.00
0.00%
PUBLICIS GROUPE SA MTN RegS
PUBFP
13.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
13.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
13.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
13.00
0.00%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
13.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
13.00
0.00%
ING GROEP NV MTN RegS
INTNED
13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
13.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
13.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
13.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
13.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
13.00
0.00%
PSK HOLDINGS INC
031980
52.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU
2362
22107.00
0.00%
AEROPORTS DE MONTREAL
AERMON
20.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO
CANMFA
26.00
0.00%
VEREN INC RegS
WCPCN
20.00
0.00%
BERLIN (STATE OF) RegS
BERGER
13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
13.00
0.00%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
13.00
0.00%
WMG ACQUISITION CORP RegS
WMG
13.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
PROSUS NV MTN RegS
PRXNA
13.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
14.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
13.00
0.00%
KERING SA MTN RegS
KERFP
14.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
13.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
13.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
13.00
0.00%
STATNETT SF MTN RegS
STATNE
13.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
13.00
0.00%
ORANGE SA (PNC7) MTN RegS
ORAFP
13.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
13.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
13.00
0.00%
WENDEL SE RegS
MWDP
13.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
13.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
13.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
13.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
13.00
0.00%
BPCE SA MTN RegS
BPCEGP
13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
13.00
0.00%
VERALLIA SAS RegS
VRLAFP
13.00
0.00%
VERALLIA SAS RegS
VRLAFP
13.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP
3532
468.00
0.00%
TIME WARNER CABLE LLC
CHTR
14.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
13.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
13.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
13.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
13.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
13.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
RFLBNI
13.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
13.00
0.00%
MERCK KGAA PNC10 RegS
MRKGR
13.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
13.00
0.00%
ALTAREA SCA RegS
ALTAFP
13.00
0.00%
AVIVA PLC RegS
AVLN
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
13.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
13.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
13.00
0.00%
HESSE (STATE OF) RegS
HESSEN
14.00
0.00%
NRW BANK MTN RegS
NRWBK
13.00
0.00%
STRYKER CORPORATION
SYK
13.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
13.00
0.00%
EUROGRID GMBH RegS
EUROGR
13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
13.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
13.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
13.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
13.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
13.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
13.00
0.00%
CARMILA SA MTN RegS
CARDFP
13.00
0.00%
AUTOLIV INC MTN RegS
ALV
13.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
13.00
0.00%
KRW/USD
KRW
1527.00
0.00%
SOFINA SA RegS
SOFBB
13.00
0.00%
ORANGE SA MTN RegS
ORAFP
13.00
0.00%
LATVENERGO AS MTN RegS
LATVEN
13.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
13.00
0.00%
MAHARASHTRA SEAMLESS LTD
MAHSEAMLES
240.00
0.00%
LK TECHNOLOGY HOLDINGS LTD
558
3452.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
20.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
13.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
16.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
13.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
BGOSK
13.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
13.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
13.00
0.00%
ELIS SA MTN RegS
ELISGP
13.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
13.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
26.00
0.00%
SATO OYJ MTN RegS
SATOYH
13.00
0.00%
LOUIS DREYFUS CO BV RegS
LOUDRE
13.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
13.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
13.00
0.00%
VERALLIA SAS RegS
VRLAFP
13.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
13.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
13.00
0.00%
BOOKING HOLDINGS INC
BKNG
13.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
13.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
13.00
0.00%
UEM SUNRISE
UEMS
10799.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
15.00
0.00%
AMCOR GROUP FINANCE PLC
AMCR
15.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
18.00
0.00%
ENERFLEX INC 144A
EFXINC
15.00
0.00%
FGOLD 15YR GIANT
FGG18696
15.00
0.00%
FHLMC GOLD 30YR
FGQ39364
16.00
0.00%
FHLMC GOLD 30YR
FGQ41903
16.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60582
16.00
0.00%
FHLB
FHLB
15.00
0.00%
FNMA 30YR
FNAX9524
15.00
0.00%
FNMA 15YR
FNMA3393
15.00
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
IERPWR
21.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
15.00
0.00%
SMITH & NEPHEW PLC
SNLN
15.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
120.00
0.00%
WHIRLPOOL CORPORATION MTN
WHR
18.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
13.00
0.00%
OMV AG NC9 RegS
OMVAV
13.00
0.00%
ANIMA HOLDING SPA RegS
ANIMIM
13.00
0.00%
HESSE (STATE OF) RegS
HESSEN
13.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
27.00
0.00%
LOBLAW COMPANIES LTD
LCN
20.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
13.00
0.00%
INFORMA PLC MTN RegS
INFLN
13.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
13.00
0.00%
AFFIN BANK
AFFIN
2723.00
0.00%
SAUDI PAPER MANUFACTURING
2300
99.00
0.00%
VALOR ESTATE LTD
DBREALTY
1101.00
0.00%
A-LIVING SERVICES LTD H
3319
4831.00
0.00%
METRO INC MTN
MRUCN
27.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
20.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
13.00
0.00%
UNEDIC MTN RegS
UNEDIC
13.00
0.00%
SANOFI SA MTN RegS
SANFP
13.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
13.00
0.00%
FIRST MILLING CO
2283
111.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
20.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
11.00
0.00%
GECINA SA MTN RegS
GFCFP
13.00
0.00%
WMG ACQUISITION CORP RegS
WMG
13.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
13.00
0.00%
SAUDI STEEL PIPE
1320
131.00
0.00%
KSB LTD
KSB
174.00
0.00%
ALECTRA INC
ALCTRA
20.00
0.00%
CU INC MTN
CUCN
27.00
0.00%
ENMAX CORP
ENMAXC
20.00
0.00%
METRO INC MTN
MRUCN
20.00
0.00%
WHG TREASURY PLC RegS
WHGTRS
13.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
27.00
0.00%
BPCE SFH RegS
BPCECB
13.00
0.00%
LA MONDIALE SAM RegS
LAMON
13.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
13.00
0.00%
TRANSMISSION FINANCE DAC RegS
CARUNA
13.00
0.00%
BERLIN (STATE OF) RegS
BERGER
27.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
487.00
0.00%
BINDAWOOD HOLDING
4161
1131.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA
7204
610.00
0.00%
ALTAGAS LTD MTN
ALACN
20.00
0.00%
HYDRO ONE INC MTN
HYDONE
17.00
0.00%
MONTREAL CITY OF
MNTRL
26.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
20.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
13.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
13.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
13.00
0.00%
INFINEON TECHNOLOGIES AG RegS
IFXGR
13.00
0.00%
BAYER AG RegS
BAYNGR
13.00
0.00%
PROSUS NV MTN RegS
PRXNA
13.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
13.00
0.00%
BELL CANADA MTN
BCECN
20.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
27.00
0.00%
CANADIAN NATIONAL RAILWAY
CNRCN
27.00
0.00%
HYDRO ONE INC MTN
HYDONE
20.00
0.00%
NATIONAL BANK OF CANADA
NACN
20.00
0.00%
TELUS CORPORATION
TCN
20.00
0.00%
BAYER AG RegS
BAYNGR
13.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
26.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
13.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
14.00
0.00%
COMCAST CORPORATION
CMCSA
14.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
14.00
0.00%
FGOLD 30YR GIANT
FGG08817
15.00
0.00%
FGOLD 30YR GIANT
FGG08818
14.00
0.00%
FNMA 30YR
FNBM4723
13.00
0.00%
FNMA 30YR
FNBM5787
15.00
0.00%
FLOWERS FOODS INC
FLO
15.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
14.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
14.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
13.00
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
15.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
13.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
19.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
13.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
20.00
0.00%
BANK OF MONTREAL
BMO
20.00
0.00%
CU INC
CUCN
26.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
27.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
14.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
13.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
13.00
0.00%
ASCOPIAVE
ASC
369.00
0.00%
AT&T INC
T
20.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
13.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
26.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
13.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
13.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
13.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
RATTANINDIA ENTERPRISES LTD
RTNINDIA
2944.00
0.00%
INESA INTELLIGENT TECH INC B
900901
2231.00
0.00%
TORONTO (CITY OF)
TRNT
26.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
13.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS
1458
6554.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
13.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
13.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
13.00
0.00%
AT&T INC
T
20.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
20.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
26.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
13.00
0.00%
KUM YANG LTD
001570
236.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG
3362
450.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
13.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
14.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
13.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
14.00
0.00%
FHLMC GOLD 30YR
FGQ38357
14.00
0.00%
FHLMC GOLD 30YR
FGQ42596
14.00
0.00%
FNMA 30YR
FNAS3946
14.00
0.00%
FNMA 15YR
FNAS6060
14.00
0.00%
FNMA 30YR
FNBM1295
13.00
0.00%
FEDEX CORP
FDX
17.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
15.00
0.00%
GNMA2 30YR
G2MA2891
15.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
13.00
0.00%
MSC_20-HR8 B
MSC_20-HR8-B
16.00
0.00%
NATIONAL LIFE INSURANCE CO 144A
LIFEVT
17.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
13.00
0.00%
PCG_22-A A2
PCG_22-A-A2
13.00
0.00%
TRONOX INC 144A
TROX
14.00
0.00%
INTER PIPELINE LTD
IPLCN
20.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
20.00
0.00%
STATES OF JERSEY RegS
JERSEY
14.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
13.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
13.00
0.00%
NIBC BANK NV RegS
NIBCAP
13.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
13.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
13.00
0.00%
ACEN CORPORATION CORP
ACEN
33339.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
20.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegS
GURNSY
13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
13.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
13.00
0.00%
HESSE (STATE OF) RegS
HESSEN
13.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegS
COECOM
13.00
0.00%
EGE ENDUSTRI VE TICARET A
EGEEN.E
8.00
0.00%
SYMPHONY LTD
SYMPHONY
137.00
0.00%
ASPIRASI HIDUP INDONESIA
ACES
43501.00
0.00%
FORTISALBERTA INC MTN
FTSCN
27.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
20.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
13.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
13.00
0.00%
SOUTHERN HOUSING GROUP LTD RegS
SOUHSG
13.00
0.00%
DEAR U LTD
376300
58.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
21.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
13.00
0.00%
UNICREDIT BANK AG RegS
HVB
13.00
0.00%
INDIA CEMENTS LTD
INDIACEM
279.00
0.00%
PARIS VILLE DE MTN RegS
VDP
13.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
13.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
13.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
16.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
13.00
0.00%
NOTTING HILL GENESIS RegS
NOTHLL
13.00
0.00%
BARINGS BDC INC
BBDC
13.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
13.00
0.00%
FGOLD 30YR GIANT
FGG08813
13.00
0.00%
FHLMC GOLD 30YR
FGQ54896
12.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61231
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61298
13.00
0.00%
FNMA 15YR
FNAL7152
13.00
0.00%
FNMA 30YR
FNAS4418
13.00
0.00%
FNMA 15YR
FNAS8038
13.00
0.00%
FNMA 15YR
FNAZ5718
13.00
0.00%
FNMA 15YR
FNBC0774
13.00
0.00%
FNMA 20YR
FNMA3389
13.00
0.00%
FEDEX CORP
FDX
13.00
0.00%
FEDEX CORP
FDX
16.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
12.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
12.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
12.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
13.00
0.00%
SEAGATE HDD CAYMAN
STX
12.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
12.00
0.00%
VERISIGN INC
VRSN
12.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
13.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegS
LONGH
13.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
13.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
17.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
13.00
0.00%
TC DUDGEON OFTO PLC RegS
TCDUDG
11.00
0.00%
VONOVIA SE MTN RegS
ANNGR
13.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
27.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
13.00
0.00%
SHINFOX ENERGY LTD
6806
936.00
0.00%
QUEBEC (PROVINCE OF)
Q
14.00
0.00%
UNIVERSITY OF LIVERPOOL RegS
UNILIV
14.00
0.00%
BERLIN (STATE OF) RegS
BERGER
13.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
13.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegS
ISLMAN
20.00
0.00%
UNIVERSITY OF LEEDS RegS
UNILEE
13.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
13.00
0.00%
REALTY INCOME CORPORATION
O
14.00
0.00%
CHINA VANKE LTD A
000002
1681.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
13.00
0.00%
NRW BANK MTN
NRWBK
13.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
20.00
0.00%
FGOLD 30YR GIANT
FGG08827
12.00
0.00%
FHLMC GOLD 30YR
FGQ63012
12.00
0.00%
FHLMC GOLD 30YR
FGQ48098
12.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60342
12.00
0.00%
FNMA 15YR
FNAL8561
12.00
0.00%
FNMA 30YR
FNAS6474
12.00
0.00%
FNMA 15YR
FNAS9695
12.00
0.00%
FNMA 30YR
FNAX9567
12.00
0.00%
FNMA 15YR
FNBH9391
12.00
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
13.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
13.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN
5508
503.00
0.00%
MONTREAL AIRPORTS
AERMON
20.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
13.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
20.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
27.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
20.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
16.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
13.00
0.00%
AGI GREENPAC LTD
AGI
133.00
0.00%
LAZIO REGIONE RegS
LAZIO
10.00
0.00%
JERSEY STATE OF RegS
JERSEY
13.00
0.00%
SHINYOUNG SECURITIES LTD
001720
11.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
13.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
30.00
0.00%
JMT NETWORK SERVICES NON-VOTING DR
JMT.R
4041.00
0.00%
CVS HEALTH CORP
CVS
15.00
0.00%
FGOLD 30YR GIANT
FGG08751
12.00
0.00%
FGOLD 15YR GIANT
FGG18693
11.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60733
11.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61890
11.00
0.00%
FNMA 30YR
FNAL7207
11.00
0.00%
FNMA 15YR
FNAL9378
11.00
0.00%
FNMA 30YR
FNAS6539
11.00
0.00%
FNMA 30YR
FNBK5268
11.00
0.00%
GNMA2 30YR
G2MA4070
11.00
0.00%
GNMA2 30YR
G2MA4512
11.00
0.00%
GNMA2 30YR
G2AJ9335
12.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
183.00
0.00%
NEW YORK N Y
NYC
10.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
14.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegS
SINOCE
102.00
0.00%
RAJESH EXPORTS LTD
RAJESHEXPO
516.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
155.00
0.00%
CGN POWER LTD A
003816
1981.00
0.00%
MONTREAL AIRPORTS
AERMON
20.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
20.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUN
SIDO
34943.00
0.00%
ARABI HOLDING GROUP
AGHC
1335.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
16.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
13.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
13.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
13.00
0.00%
VONOVIA SE RegS
ANNGR
13.00
0.00%
CU INC MTN
CUCN
13.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
13.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
13.00
0.00%
TERANET HOLDINGS LP
TERANE
13.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
20.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
266.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
7.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
ENERGIR INC RegS
GZMCN
13.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
13.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
13.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
13.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
13.00
0.00%
FGOLD 30YR GIANT
FGG08821
10.00
0.00%
FGOLD 15YR
FGJ33315
10.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82617
11.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61365
10.00
0.00%
FNMA 30YR
FNAS6198
11.00
0.00%
FNMA 30YR
FNAS8488
11.00
0.00%
FNMA 30YR
FNBE5067
11.00
0.00%
FNMA 30YR
FNMA3211
10.00
0.00%
FNMA 15YR
FNMA3427
10.00
0.00%
FEDEX CORP
FDX
13.00
0.00%
GNMA 30YR
G2MA2824
11.00
0.00%
HEXCEL CORPORATION
HXL
10.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
184.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
10.00
0.00%
MAREX GROUP PLC
MARGRO
10.00
0.00%
MICHIGAN ST STRATEGIC FD LTD O
MISGEN
13.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
10.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
13.00
0.00%
FINNING INTERNATIONAL INC RegS
FTTCN
13.00
0.00%
HYDRO ONE INC MTN
HYDONE
13.00
0.00%
LOBLAW COMPANIES LTD
LCN
13.00
0.00%
OMERS REALTY CORP RegS
OMERS
13.00
0.00%
RELIANCE LP
RLNCE
13.00
0.00%
AEGON NV MTN
AEGON
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
9.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
13.00
0.00%
BRUCE POWER LP
BRUPOW
13.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
13.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
13.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
13.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
13.00
0.00%
MCAP COMMERCIAL LP
MCAPCO
13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
13.00
0.00%
NOVERCO INC
NOVERC
13.00
0.00%
SAPUTO INC MTN RegS
SAPCN
13.00
0.00%
DH EUROPE FINANCE II SARL
DHR
13.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
13.00
0.00%
KUWAIT TELECOMMUNICATIONS
STC
457.00
0.00%
ATCO LTD RegS
ACOXCN
13.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
13.00
0.00%
BRUCE POWER LP
BRUPOW
13.00
0.00%
CGI INC
GIBACN
13.00
0.00%
CU INC
CUCN
13.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
13.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
13.00
0.00%
CENTRAL 1 CREDIT UNION MTN
CTLONE
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
GIBSON ENERGY INC
GEICN
13.00
0.00%
HUSKY MIDSTREAM LP
HUSMID
13.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
13.00
0.00%
MANITOBA PROVINCE OF
MP
13.00
0.00%
METRO INC
MRUCN
13.00
0.00%
OXFORD PROPERTIES GROUP TRUST
OXPROP
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
13.00
0.00%
WESTCOAST ENERGY INC MTN
SE
13.00
0.00%
WHITECAP RESOURCES INC RegS
WCP
13.00
0.00%
QUADREAL PROPERTY GROUP LP
BCIMCR
13.00
0.00%
BCIMC REALTY CORP
BCIMCR
13.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
13.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
13.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME
FCRCN
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
TERANET HOLDINGS LP
TERANE
13.00
0.00%
BANK OF AMERICA CORP MTN
BAC
13.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
13.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
13.00
0.00%
RELIANCE LP
RLNCE
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
KOREA (REPUBLIC OF)
KTB
13345.00
0.00%
BRUCE POWER LP RegS
BRUPOW
13.00
0.00%
ENERGIR LP
GZMCN
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
AXA SA
AXASA
8.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
9.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
61.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
9.00
0.00%
EMORY UNIVERSITY
EMORYU
10.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
9.00
0.00%
FGOLD 30YR
FGA96630
9.00
0.00%
FNMA 30YR
FNAS8692
10.00
0.00%
FNMA 30YR
FNAS9562
10.00
0.00%
FNMA 15YR
FNAX7727
9.00
0.00%
FNMA 30YR
FNBC0326
10.00
0.00%
FNMA 30YR
FNCA0123
9.00
0.00%
FNMA 30YR
FNCA0623
9.00
0.00%
FNMA 30YR
FNCA1988
9.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
9.00
0.00%
GNMA2 30YR
G2MA3173
10.00
0.00%
GNMA2 30YR
G2MA3246
9.00
0.00%
GNMA2 30YR
G2MA3876
9.00
0.00%
GNMA2 30YR
G2MA4069
10.00
0.00%
GNMA2 30YR
G2MA5933
9.00
0.00%
GOODMAN US FINANCE FOUR LLC 144A
GMGAU
10.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
9.00
0.00%
SEMPRA (30NC5)
SRE
9.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
10.00
0.00%
UNIVERSITY NEB FACS CORP REV
UNIHGR
13.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
12.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
42.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
13.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
13.00
0.00%
POWER CORPORATION OF CANADA
POWCN
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
13.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
8.00
0.00%
THE AMBASSADOR HOTEL LTD
2704
646.00
0.00%
ALTALINK LP MTN
ALTALK
13.00
0.00%
TORONTO (CITY OF)
TRNT
13.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
13.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
749.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
13.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
13.00
0.00%
METRO INC MTN
MRUCN
13.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
13.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
13.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
13.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
11.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
13.00
0.00%
AURIZON FINANCE PTY LTD MTN RegS
AZOAU
13.00
0.00%
NEVADA POWER COMPANY
BRKHEC
8.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
11.00
0.00%
ASCOT GROUP LTD RegS
ASCOTG
8.00
0.00%
BRUNSWICK CORP
BC
10.00
0.00%
DTE ELECTRIC COMPANY
DTE
8.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60038
9.00
0.00%
FNMA 30YR
FNAL6889
8.00
0.00%
FNMA 30YR
FNAS4375
9.00
0.00%
FNMA 30YR
FNAS4921
9.00
0.00%
FNMA 30YR
FNAS6362
8.00
0.00%
FNMA 30YR
FNAX5297
8.00
0.00%
FNMA 30YR
FNMA3348
8.00
0.00%
GNMA2 30YR
G2MA3309
9.00
0.00%
GNMA2 30YR
G2MA4006
8.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
13.00
0.00%
FORTISALBERTA INC MTN
FTSCN
13.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegS
GE
7.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegS
CHLWR
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
13.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
13.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
13.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
13.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
13.00
0.00%
NRW BANK RegS
NRWBK
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
10.00
0.00%
LIVEWEST TREASURY PLC MTN RegS
LIVEWE
13.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
13.00
0.00%
TORONTO (CITY OF)
TRNT
13.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
13.00
0.00%
LINDE PLC RegS
LIN
13.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
7.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
7.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
CEPTRN
7.00
0.00%
FGOLD 30YR GIANT
FGG08785
8.00
0.00%
FHLMC GOLD 30YR
FGQ48237
8.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60400
8.00
0.00%
FNMA 30YR
FNAL2782
7.00
0.00%
FNMA 15YR
FNAL9585
8.00
0.00%
FNMA 30YR
FNAS6527
8.00
0.00%
FNMA 15YR
FNBJ1619
8.00
0.00%
FNMA 30YR
FNBM3549
8.00
0.00%
GNMA2 30YR
G2MA4900
8.00
0.00%
GNMA2 30YR
G2BK2856
8.00
0.00%
GNMA 30YR
GN784355
8.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
9.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
8.00
0.00%
LEIDOS INC
LDOS
7.00
0.00%
PSEG POWER LLC 144A
PEG
7.00
0.00%
SYMETRA LIFE INSURANCE CO 144A
SYA
7.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
7.00
0.00%
GAS MALAYSIA SDN
GASMSIA
720.00
0.00%
NAV CANADA MTN
NAVCAN
13.00
0.00%
OTTAWA (CITY OF)
OTTAWA
13.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
5.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
13.00
0.00%
ELI LILLY AND COMPANY
LLY
13.00
0.00%
CLP CASH
CLP
6418.00
0.00%
JAI BALAJI INDUSTRIES LTD
JAIBALAJI
957.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
13.00
0.00%
LIBERTY UTILITIES (CANADA) LP
LUCACN
13.00
0.00%
MANITOBA (PROVINCE OF)
MP
9.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
13.00
0.00%
FORTISBC ENERGY INC
FTSCN
13.00
0.00%
FGOLD 15YR GIANT
FGG16285
7.00
0.00%
FGOLD 30YR GIANT
FGG08732
7.00
0.00%
FNMA 30YR
FNAL9263
7.00
0.00%
FNMA 30YR
FNAL8824
7.00
0.00%
FNMA 15YR
FNAS4874
7.00
0.00%
FNMA 30YR
FNAS6282
7.00
0.00%
FNMA 15YR
FNAS5420
7.00
0.00%
FNMA 30YR
FNAS7387
7.00
0.00%
FNMA 30YR
FNAY1312
7.00
0.00%
FNMA 30YR
FNAZ2947
7.00
0.00%
FNMA 30YR
FNBA2164
7.00
0.00%
FNMA 15YR
FNCA0586
7.00
0.00%
FIRST HORIZON CORP
FHN
6.00
0.00%
GNMA2 30YR
G2MA4585
7.00
0.00%
GNMA2 30YR
G2MA5878
7.00
0.00%
HYDRO-QUEBEC
QHEL
5.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
111.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
67.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
7.00
0.00%
STANFORD HEALTH CARE
STNFHC
7.00
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
8.00
0.00%
DERECHOS VISCOFAN, S.A. SA
VIS.D
373.00
0.00%
OTTAWA (CITY OF)
OTTAWA
13.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
5705.00
0.00%
SAM ENGINEERING & EQUIPMENT M
SAM
646.00
0.00%
GREAT WALL MOTOR LTD A
601633
201.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
8.00
0.00%
FHLMC GOLD 30YR
FGQ35617
6.00
0.00%
FHLMC GOLD 30YR
FGQ47592
6.00
0.00%
FHLMC GOLD 30YR
FGQ56473
6.00
0.00%
FNMA 30YR
FNAZ7111
6.00
0.00%
FNMA 15YR
FNBC4410
6.00
0.00%
FNMA 30YR
FNBD2450
6.00
0.00%
FNMA 30YR
FNCA1951
6.00
0.00%
UPMC
UPMCHS
6.00
0.00%
EUTELSAT COMM. RIGHTS SA
ETLDS
1068.00
0.00%
ONTARIO (PROVINCE OF)
ONT
7.00
0.00%
CSG HOLDING LTD B
200012
2263.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
AUSCAP
8.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
7.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
7.00
0.00%
AMC NETWORKS INC
AMCX
6.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
5.00
0.00%
FHLMC GOLD 30YR
FGQ56472
5.00
0.00%
FHLMC GOLD 30YR
FGQ57402
5.00
0.00%
FNMA 15YR
FNAL9899
5.00
0.00%
FNMA 15YR
FNAS6295
5.00
0.00%
FNMA 15YR
FNAS5411
5.00
0.00%
FNMA 15YR
FNAS6919
5.00
0.00%
FNMA 15YR
FNAS8609
5.00
0.00%
FNMA 30YR
FNAZ9866
5.00
0.00%
FNMA 15YR
FNBC4430
5.00
0.00%
FNMA 15YR
FNBH3423
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
5.00
0.00%
FNMA 30YR
FN890621
5.00
0.00%
FEDEX CORP
FDX
6.00
0.00%
GNMA2 30YR
G2MA4384
5.00
0.00%
GNMA2 30YR
G2MA4780
5.00
0.00%
GNMA2 30YR
G2MA5595
5.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
5.00
0.00%
NORTHWESTERN CORPORATION 144A
NWE
5.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
7.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
7.00
0.00%
BANK OF MONTREAL
BMO
7.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
7.00
0.00%
RUB CASH
RUB
349.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
7607.00
0.00%
WASKITA KARYA PERSERO CLS A
WSKT
44927.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
5.00
0.00%
TORONTO (CITY OF)
TRNT
7.00
0.00%
HYUNDAI FEED INC
016790
429.00
0.00%
NKMAX LTD
182400
105.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
7.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
4.00
0.00%
EVERGY INC
EVRG
4.00
0.00%
FHLMC GOLD 30YR
FGQ48414
4.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61237
4.00
0.00%
FNMA 30YR
FNAL3650
4.00
0.00%
FNMA 30YR
FNBC0896
4.00
0.00%
FNMA 30YR
FNBH0304
4.00
0.00%
FNMA 30YR
FNBK6577
4.00
0.00%
FNMA 30YR
FNCA1510
4.00
0.00%
FNMA 30YR
FNCA1560
4.00
0.00%
FNMA 30YR
FNMA3374
4.00
0.00%
GNMA2 30YR
G2MA1520
5.00
0.00%
GNMA2 30YR
G2MA3243
5.00
0.00%
GNMA2 30YR
G2MA3804
4.00
0.00%
GNMA2 30YR
G2MA4264
4.00
0.00%
KEYCORP MTN
KEY
4.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
4.00
0.00%
VORTEX OPCO LLC FUNGIBLE 144A
UNSTSV
42.00
0.00%
AUD/USD
AUD
415.00
0.00%
ALTALINK LP MTN
ALTALK
6.00
0.00%
CASH COLLATERAL USD PARSW
PARSW
4.00
0.00%
AUTOHELLAS SA
OTOEL
26.00
0.00%
FGOLD 15YR GIANT
FGG18552
3.00
0.00%
FHLMC GOLD 30YR
FGQ17675
3.00
0.00%
FHLMC GOLD 30YR
FGQ20332
3.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83598
4.00
0.00%
FHLMC GOLD 30YR
FGQ47484
4.00
0.00%
FHLMC GOLD 30YR
FGQ49917
4.00
0.00%
FNMA 15YR
FNAQ0438
3.00
0.00%
FNMA 15YR
FNAS6272
3.00
0.00%
FNMA 15YR
FNAS8767
3.00
0.00%
FNMA 15YR
FNBA2993
3.00
0.00%
FNMA 30YR
FNBD5046
4.00
0.00%
FNMA 30YR
FNBE9624
3.00
0.00%
FNMA 30YR
FNBH4013
3.00
0.00%
FNMA 15YR
FNBH5355
3.00
0.00%
FNMA 15YR
FNBM1507
3.00
0.00%
FNMA 30YR
FNBM3191
3.00
0.00%
FEDEX CORP
FDX
4.00
0.00%
GNMA2 30YR
G2MA1447
4.00
0.00%
GNMA2 30YR
G2MA3377
3.00
0.00%
GNMA2 30YR
G2MA4071
3.00
0.00%
GNMA2 30YR
G2MA5140
3.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
3.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
5.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144A
CUNAMU
3.00
0.00%
EUR/USD
EUR
326.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
3.00
0.00%
CNOOC FINANCE (2003) LTD 144A
CNOOC
2.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
3.00
0.00%
FGOLD 30YR GIANT
FGG08843
3.00
0.00%
FGOLD 15YR
FGJ32255
3.00
0.00%
FGOLD 15YR
FGJ32257
3.00
0.00%
FGOLD 15YR
FGJ37541
3.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV81873
3.00
0.00%
FHLMC GOLD 30YR
FGQ42393
3.00
0.00%
FHLMC GOLD 30YR
FGQ44473
3.00
0.00%
FHLMC GOLD 30YR
FGQ50878
2.00
0.00%
FHLMC GOLD 30YR
FGQ57401
3.00
0.00%
FNMA 30YR
FNAL0933
2.00
0.00%
FNMA 15YR
FNAS5412
3.00
0.00%
FNMA 15YR
FNAS5702
3.00
0.00%
FNMA 30YR
FNAS8125
3.00
0.00%
FNMA 15YR
FNAS8612
3.00
0.00%
FNMA 15YR
FNBA3545
3.00
0.00%
FNMA 15YR
FNBA6532
3.00
0.00%
FNMA 30YR
FNBC0823
3.00
0.00%
FNMA 30YR
FNBC4766
3.00
0.00%
FNMA 30YR
FNBE0065
3.00
0.00%
FNMA 15YR
FNBH6610
3.00
0.00%
FNMA 30YR
FNBH7375
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1664
3.00
0.00%
FEDEX CORP
FDX
3.00
0.00%
FEDEX CORP
FDX
3.00
0.00%
GNMA2 30YR
G2MA3806
2.00
0.00%
MANITOBA PROVINCE OF
MP
3.00
0.00%
TGS ASA 144A
TGSNO
2.00
0.00%
TELUS CORP
TCN
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
2.00
0.00%
CU INC
CUCN
3.00
0.00%
NOVA SCOTIA PROVINCE OF MTN
NS
4.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
3.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
3.00
0.00%
CASCADES INC. 144A
CASCN
2.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
3.00
0.00%
FGOLD 30YR GIANT
FGG08815
2.00
0.00%
FGOLD 30YR GIANT
FGG08707
2.00
0.00%
FGOLD 15YR GIANT
FGG18536
2.00
0.00%
FGOLD 15YR GIANT
FGG18601
2.00
0.00%
FGOLD 15YR GIANT
FGG18587
2.00
0.00%
FGOLD 15YR GIANT
FGG18660
2.00
0.00%
FHLMC GOLD 15YR LTV >105
FGU49055
2.00
0.00%
FHLMC GOLD 30YR
FGQ27083
2.00
0.00%
FHLMC GOLD 30YR
FGQ28607
2.00
0.00%
FHLMC GOLD 30YR
FGQ34165
2.00
0.00%
FHLMC GOLD 30YR
FGQ41491
2.00
0.00%
FHLMC GOLD 30YR
FGQ42203
2.00
0.00%
FHLMC GOLD 30YR
FGQ44223
2.00
0.00%
FHLMC GOLD 30YR
FGQ54460
2.00
0.00%
FNMA 30YR
FNAL5863
2.00
0.00%
FNMA 30YR
FNAS7171
2.00
0.00%
FNMA 15YR
FNAS6799
2.00
0.00%
FNMA 30YR
FNAS6833
2.00
0.00%
FNMA 30YR
FNAS7026
2.00
0.00%
FNMA 30YR
FNAX5316
2.00
0.00%
FNMA 15YR
FNAZ9234
2.00
0.00%
FNMA 30YR
FNBD4944
2.00
0.00%
FNMA 30YR
FNCA0487
2.00
0.00%
FNMA 30YR
FNCA0549
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2154
2.00
0.00%
GNMA 30YR
GNAA6186
2.00
0.00%
GNMA2 30YR
G2MA4382
2.00
0.00%
GNMA2 30YR
G2MA3939
2.00
0.00%
GNMA 30YR
GN736666
2.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT
6689
1355.00
0.00%
ORION COMMERCIAL ASSETS LTD
DUMMY
235.00
0.00%
CASH COLLATERAL USD BOASW CFD
MLISW
1.00
0.00%
FGOLD 30YR GIANT
FGG07946
1.00
0.00%
FGOLD 30YR GIANT
FGG08774
1.00
0.00%
FGOLD 30YR GIANT
FGG08704
1.00
0.00%
FGOLD 30YR GIANT
FGG08708
1.00
0.00%
FGOLD 15YR GIANT
FGG18512
1.00
0.00%
FGOLD 15YR GIANT
FGG18605
1.00
0.00%
FGOLD 20YR
FGC92013
1.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZT1998
1.00
0.00%
FHLMC GOLD 30YR
FGQ38199
1.00
0.00%
FHLMC GOLD 30YR
FGQ39440
1.00
0.00%
FHLMC GOLD 30YR
FGQ52075
1.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
1.00
0.00%
FNMA 15YR
FNAL8077
1.00
0.00%
FNMA 30YR
FNAL7521
1.00
0.00%
FNMA 15YR
FNAL8986
1.00
0.00%
FNMA 30YR
FNAS7648
1.00
0.00%
FNMA 30YR
FNAS7770
1.00
0.00%
FNMA 30YR
FNAS7760
1.00
0.00%
FNMA 30YR
FNAS8966
1.00
0.00%
FNMA 30YR
FNAS8154
1.00
0.00%
FNMA 15YR
FNBC0320
1.00
0.00%
FNMA 30YR
FNBC5090
1.00
0.00%
FNMA 30YR
FNBD4890
1.00
0.00%
FNMA 30YR
FNBE3702
1.00
0.00%
FNMA 30YR
FNBE4224
1.00
0.00%
FNMA 30YR
FNBE7115
1.00
0.00%
GNMA2 30YR
G2MA3174
1.00
0.00%
GNMA2 30YR
G2MA3938
1.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROU
SAVE
1.00
0.00%
LUNR ROYALTIES
NGEX
330.00
0.00%
INR/USD
INR
64.00
0.00%
KRW/USD
KRW
59.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD
1333
1426.00
0.00%
HANON SYSTEMS R RIGHTS
0188801F
475.00
0.00%
TAICHUNG COMMERCIAL BANK DUMMY
2600000D
38563279.00
0.00%
KRW/USD
KRW
21.00
0.00%
SBERBANK ROSSII
SBER
91862230.00
0.00%
MOS CREDIT BANK
CBOM
131641331.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P500 EMINI DEC 25
ESZ5
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
RUSSELL 2000 EMINI CME DEC 25
RTYZ5
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
SAR/USD
SAR
0.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
0.00
0.00%
AED/USD
AED
0.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
KWD/USD
KWD
0.00
0.00%
TOPIX INDEX DEC 25
TPZ5
0.00
0.00%
AED/USD
AED
0.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SPI 200 DEC 25
XPZ5
0.00
0.00%
COP/USD
COP
0.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
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%
FOLLI FOLLIE S.A. SA
FFGRP
343633.00
0.00%
XPEC ENTERTAINMENT INC
3662
31000.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
1023928.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP
67
43450.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
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%
HKD/USD
HKD
0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINII
AFLT
12448217.00
0.00%
AED/USD
AED
0.00
0.00%
MOBILNYE TELESISTEMY
MTSS
7617292.00
0.00%
AED/USD
AED
0.00
0.00%
FSK YEES
FEES
2175770000.00
0.00%
AED/USD
AED
0.00
0.00%
NK ROSNEFT
ROSN
9721202.00
0.00%
AED/USD
AED
0.00
0.00%
BANK VTB
VTBR
5137107.00
0.00%
AED/USD
AED
0.00
0.00%
AFK SISTEMA
AFKS
30748700.00
0.00%
AED/USD
AED
0.00
0.00%
SEVERSTAL
CHMF
1835503.00
0.00%
AED/USD
AED
0.00
0.00%
AK ALROSA
ALRS
22555750.00
0.00%
AED/USD
AED
0.00
0.00%
POOL ADVISTA INDONESIA
POOL
12679400.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
MOSCOW EXCHANGE
MOEX
12320031.00
0.00%
AED/USD
AED
0.00
0.00%
SMI HOLDINGS GROUP LTD
198
11875953.00
0.00%
AED/USD
AED
0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
1042828.00
0.00%
ARD FINANCE SA 144A
ARDFIN
0.00
0.00%
AED/USD
AED
0.00
0.00%
VK COMPANY LTD
VKCO
956753.00
0.00%
FHLMC GOLD 30YR
FGQ40097
0.00
0.00%
AED/USD
AED
0.00
0.00%
SEGEZHA GROUP
SGZH
34454100.00
0.00%
FHLMC GOLD 30YR
FGQ41947
0.00
0.00%
AED/USD
AED
0.00
0.00%
OZON HOLDINGS ADR PLC
OZON
453223.00
0.00%
FNMA 15YR
FNAL1391
0.00
0.00%
AED/USD
AED
0.00
0.00%
SOVKOMFLOT
FLOT
4464400.00
0.00%
FNMA 30YR
FNAL2499
0.00
0.00%
AED/USD
AED
0.00
0.00%
UNITED COMPANY RUSAL
RUAL
26465860.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
0.00
0.00%
AED/USD
AED
0.00
0.00%
ROS AGRO GDR PLC
AGRO
300309.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
AED/USD
AED
0.00
0.00%
PHARMALLY LTD
6452
597543.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
AED/USD
AED
0.00
0.00%
CT ENVIRONMENTAL GROUP LTD
1363
33362000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
0.00%
AED/USD
AED
0.00
0.00%
MH DEVELOPMENT LTD
2662
3308000.00
0.00%
RADIATE HOLDCO LLC TL
RADIAT
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
0.00
0.00%
AED/USD
AED
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
INR/USD
INR
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
TWD/USD
TWD
-7.00
0.00%
KRW/USD
KRW
-7.00
0.00%
IDR/USD
IDR
-15.00
0.00%
IDR/USD
IDR
-89.00
0.00%
KRW/USD
KRW
-89.00
0.00%
IDR/USD
IDR
-119.00
0.00%
DKK/USD
DKK
-163.00
0.00%
COP CASH
COP
-6543.00
0.00%
MYR/USD
MYR
-237.00
0.00%
QAR CASH
QAR
-12.00
0.00%
DKK/USD
DKK
-475.00
0.00%
MYR/USD
MYR
-593.00
0.00%
KRW/USD
KRW
-964.00
0.00%
JPY/USD
JPY
-993.00
0.00%
SGD/USD
SGD
-1038.00
0.00%
HUF/USD
HUF
-1097.00
0.00%
KWD CASH
KWD
-4.00
0.00%
PEN/USD
PEN
-1512.00
0.00%
NOK/USD
NOK
-1676.00
0.00%
CASH COLLATERAL USD CITSW (FF)
CITBK
-21.00
0.00%
ILS/USD
ILS
-2506.00
0.00%
RON/USD
RON
-2595.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-28.00
0.00%
CZK/USD
CZK
-3129.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-36.00
0.00%
DKK/USD
DKK
-3722.00
0.00%
SAR CASH(COMMITTED)
SAR
-143.00
0.00%
CASH COLLATERAL USD BARC
BARC
-39.00
0.00%
NZD/USD
NZD
-4419.00
0.00%
AED CASH
AED
-174.00
0.00%
CHF/USD
CHF
-5724.00
0.00%
CNY/USD
CNY
-6168.00
0.00%
CNY/USD
CNY
-6168.00
0.00%
CNY/USD
CNY
-6168.00
0.00%
MXN/USD
MXN
-6391.00
0.00%
THB/USD
THB
-6806.00
0.00%
CLP/USD
CLP
-8066.00
0.00%
PEN/USD
PEN
-8511.00
0.00%
SEK/USD
SEK
-8541.00
0.00%
PLN/USD
PLN
-9164.00
0.00%
CAD/USD
CAD
-16474.00
0.00%
CAD/USD
CAD
-16682.00
0.00%
CASH COLLATERAL USD BAS
BAS
-169.00
0.00%
INR CASH
INR
-17083.00
0.00%
MYR/USD
MYR
-19944.00
0.00%
TWD CASH
TWD
-6284.00
0.00%
AUD/USD
AUD
-56510.00
0.00%
GBP/USD
GBP
-63553.00
0.00%
GBP/USD
GBP
-64665.00
0.00%
JPY/USD
JPY
-71278.00
0.00%
JPY/USD
JPY
-71604.00
-0.01%
CASH COLLATERAL USD JPMSW
JPMSW
-1923.00
-0.02%
EUR/USD
EUR
-258408.00
-0.02%
EUR/USD
EUR
-281258.00
-0.61%
USD CASH
USD
-101313.00