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Watchlist
Mon compte
iShares Core 40/60 Moderate Allocation ETF
AOM
#904
ETF rang
€1.44 Md
Capitalisation boursière
🇺🇸 US
Marché
41,10 €
Prix de l'action
0.06%
Changement (1 jour)
-1.02%
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
21 Janvier, 2026
Nombre de participations :
32082
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
50.28%
ISHARES CORE UNIV USD BOND ETF
IUSB
18251458.00
23.08%
ISHARES CORE S&P ETF TRUST
IVV
567361.00
11.32%
ISHARES CORE MSCI INT DEVEL ETF
IDEV
2250365.00
8.69%
iShares Core Intl Aggregate Bnd ET
IAGG
2932460.00
4.58%
ISHARES CORE MSCI EMERGING MARKETS
IEMG
1084817.00
1.75%
NVIDIA CORP
NVDA
161272.00
1.44%
APPLE INC
AAPL
98066.00
1.33%
ISHARES CORE S&P MID-CAP ETF
IJH
319956.00
1.29%
MICROSOFT CORP
MSFT
49327.00
1.11%
BLK Liquidity Temp Cash Inst #21
TMCXX
18810859.00
0.88%
AMAZON COM INC
AMZN
64563.00
0.75%
ALPHABET INC CLASS A
GOOGL
38612.00
0.63%
ISHARES CORE S&P SMALL-CAP ETF
IJR
82255.00
0.61%
BROADCOM INC
AVGO
31341.00
0.60%
ALPHABET INC CLASS C
GOOG
30861.00
0.52%
META PLATFORMS INC CLASS A
META
14454.00
0.50%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
153909.00
0.48%
TESLA INC
TSLA
18649.00
0.35%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
12170.00
0.34%
ELI LILLY
LLY
5270.00
0.32%
JPMORGAN CHASE & CO
JPM
18067.00
0.22%
EXXON MOBIL CORP
XOM
27988.00
0.22%
VISA INC CLASS A
V
11200.00
0.21%
ASML HOLDING NV
ASML
2666.00
0.21%
JOHNSON & JOHNSON
JNJ
15990.00
0.21%
WALMART INC
WMT
29103.00
0.20%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3399658.00
0.20%
TREASURY NOTE
TNOTE
33515.00
0.20%
TREASURY NOTE
TNOTE
34192.00
0.20%
TREASURY NOTE
TNOTE
33110.00
0.20%
TREASURY NOTE
TNOTE
32741.00
0.19%
TREASURY NOTE
TNOTE
33173.00
0.19%
TREASURY NOTE (2OLD)
TNOTE
32542.00
0.18%
TREASURY NOTE (2OLD)
TNOTE
31409.00
0.18%
TREASURY NOTE
TNOTE
30115.00
0.18%
TENCENT HOLDINGS LTD
700
40031.00
0.18%
TREASURY NOTE
TNOTE
30467.00
0.18%
SAMSUNG ELECTRONICS LTD
005930
29576.00
0.18%
TREASURY NOTE
TNOTE
30249.00
0.17%
FNMA 30YR UMBS
FNMA4018
35438.00
0.17%
MICRON TECHNOLOGY INC
MU
7450.00
0.17%
COSTCO WHOLESALE CORP
COST
2941.00
0.17%
TREASURY NOTE (OLD)
TNOTE
28741.00
0.17%
MASTERCARD INC CLASS A
MA
5442.00
0.17%
TREASURY NOTE
TNOTE
27376.00
0.17%
TREASURY NOTE
TNOTE
32023.00
0.16%
ADVANCED MICRO DEVICES INC
AMD
10805.00
0.16%
TREASURY NOTE
TNOTE
26703.00
0.15%
TREASURY NOTE
TNOTE
25918.00
0.15%
TREASURY NOTE
TNOTE
26106.00
0.15%
HOME DEPOT INC
HD
6606.00
0.15%
ABBVIE INC
ABBV
11730.00
0.15%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
15160.00
0.14%
TREASURY NOTE
TNOTE
24037.00
0.14%
TREASURY NOTE
TNOTE
27799.00
0.14%
NETFLIX INC
NFLX
28122.00
0.14%
TREASURY NOTE
TNOTE
23594.00
0.14%
TREASURY NOTE
TNOTE
23169.00
0.14%
TREASURY NOTE
TNOTE
23061.00
0.14%
BANK OF AMERICA CORP
BAC
44588.00
0.14%
TREASURY NOTE
TNOTE
24212.00
0.14%
TREASURY NOTE
TNOTE
23932.00
0.14%
TREASURY NOTE
TNOTE
22861.00
0.14%
TREASURY NOTE
TNOTE
26358.00
0.13%
TREASURY NOTE
TNOTE
25622.00
0.13%
PROCTER & GAMBLE
PG
15508.00
0.13%
ALIBABA GROUP HOLDING LTD
9988
107378.00
0.13%
TREASURY NOTE
TNOTE
22233.00
0.13%
TREASURY NOTE
TNOTE
21995.00
0.13%
GE AEROSPACE
GE
7001.00
0.13%
TREASURY NOTE
TNOTE
21653.00
0.13%
TREASURY NOTE
TNOTE
21592.00
0.13%
TREASURY NOTE
TNOTE
21244.00
0.13%
TREASURY NOTE
TNOTE
21239.00
0.13%
TREASURY NOTE
TNOTE
21756.00
0.12%
TREASURY NOTE
TNOTE
21115.00
0.12%
TREASURY NOTE
TNOTE
21300.00
0.12%
TREASURY NOTE (OTR)
TNOTE
21438.00
0.12%
CHEVRON CORP
CVX
12561.00
0.12%
UNITEDHEALTH GROUP INC
UNH
6012.00
0.12%
ROCHE HOLDING PAR AG
ROG
4812.00
0.12%
TREASURY NOTE
TNOTE
20387.00
0.12%
TREASURY NOTE
TNOTE
20253.00
0.12%
TREASURY NOTE
TNOTE
20503.00
0.12%
CATERPILLAR INC
CAT
3106.00
0.12%
TREASURY NOTE
TNOTE
19498.00
0.12%
TREASURY NOTE
TNOTE
19657.00
0.12%
TREASURY NOTE
TNOTE
19472.00
0.12%
TREASURY NOTE
TNOTE
19363.00
0.12%
HSBC HOLDINGS PLC
HSBA
118182.00
0.11%
ORACLE CORP
ORCL
11163.00
0.11%
TREASURY NOTE
TNOTE
20637.00
0.11%
CISCO SYSTEMS INC
CSCO
26153.00
0.11%
ASTRAZENECA PLC
AZN
10679.00
0.11%
GNMA2 30YR
G2MA7192
22922.00
0.11%
LAM RESEARCH CORP
LRCX
8336.00
0.11%
GOLDMAN SACHS GROUP INC
GS
1991.00
0.11%
TREASURY NOTE
TNOTE
19268.00
0.11%
NOVARTIS AG
NOVN
13008.00
0.11%
TREASURY NOTE
TNOTE
18821.00
0.11%
COCA-COLA
KO
25694.00
0.11%
INTERNATIONAL BUSINESS MACHINES CO
IBM
6203.00
0.11%
MERCK & CO INC
MRK
16472.00
0.11%
TREASURY NOTE
TNOTE
19643.00
0.11%
TREASURY NOTE
TNOTE
18010.00
0.11%
TREASURY NOTE (2OLD)
TNOTE
18167.00
0.11%
TREASURY NOTE
TNOTE
17686.00
0.11%
WELLS FARGO
WFC
20833.00
0.11%
TREASURY NOTE
TNOTE
17746.00
0.11%
UMBS 30YR TBA(REG A)
UM30
17783.00
0.11%
TREASURY NOTE
TNOTE
19902.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1611162.00
0.10%
TREASURY NOTE
TNOTE
17528.00
0.10%
FNMA 30YR UMBS
FNMA4562
21625.00
0.10%
TREASURY BOND
TBOND
18297.00
0.10%
RTX CORP
RTX
8898.00
0.10%
TREASURY NOTE
TNOTE
17583.00
0.10%
PHILIP MORRIS INTERNATIONAL INC
PM
10331.00
0.10%
TREASURY NOTE
TNOTE
17369.00
0.10%
APPLIED MATERIAL INC
AMAT
5287.00
0.10%
TREASURY NOTE
TNOTE
16682.00
0.10%
SK HYNIX INC
000660
3406.00
0.10%
TREASURY NOTE
TNOTE
16751.00
0.10%
TREASURY NOTE
TNOTE
17745.00
0.10%
TREASURY NOTE
TNOTE
16672.00
0.10%
TREASURY NOTE
TNOTE
16430.00
0.10%
TREASURY NOTE
TNOTE
17432.00
0.10%
TREASURY NOTE
TNOTE
17452.00
0.10%
TREASURY BOND
TBOND
16572.00
0.10%
NESTLE SA
NESN
17625.00
0.10%
ROYAL BANK OF CANADA
RY
9605.00
0.10%
INTEL CORPORATION CORP
INTC
29758.00
0.10%
TREASURY BOND
TBOND
17846.00
0.10%
TREASURY NOTE
TNOTE
16025.00
0.09%
TREASURY NOTE
TNOTE
16037.00
0.09%
TREASURY NOTE
TNOTE
15779.00
0.09%
SAP
SAP
7140.00
0.09%
THERMO FISHER SCIENTIFIC INC
TMO
2493.00
0.09%
TREASURY BOND
TBOND
23471.00
0.09%
TREASURY BOND (OLD)
TBOND
15945.00
0.09%
TREASURY BOND
TBOND
16243.00
0.09%
TREASURY NOTE
TNOTE
15538.00
0.09%
SIEMENS N AG
SIE
5192.00
0.09%
TREASURY NOTE
TNOTE
15031.00
0.09%
TREASURY NOTE
TNOTE
16290.00
0.09%
TREASURY NOTE (OLD)
TNOTE
15366.00
0.09%
TREASURY BOND
TBOND
17106.00
0.09%
TREASURY BOND
TBOND
15982.00
0.09%
TREASURY NOTE
TNOTE
14576.00
0.09%
TREASURY BOND (2OLD)
TBOND
15303.00
0.09%
GNMA2 30YR TBA(REG C)
G230J
15043.00
0.09%
TREASURY NOTE
TNOTE
15134.00
0.09%
TREASURY NOTE
TNOTE
15287.00
0.09%
MORGAN STANLEY
MS
8016.00
0.09%
TOYOTA MOTOR CORP
7203
65331.00
0.09%
SHELL PLC
SHEL
39797.00
0.09%
MCDONALDS CORP
MCD
4726.00
0.08%
TREASURY NOTE
TNOTE
14215.00
0.08%
TREASURY BOND
TBOND
15728.00
0.08%
TREASURY NOTE
TNOTE
14451.00
0.08%
TREASURY NOTE
TNOTE
14032.00
0.08%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
78610.00
0.08%
TREASURY NOTE
TNOTE
13703.00
0.08%
SALESFORCE INC
CRM
6318.00
0.08%
ABBOTT LABORATORIES
ABT
11540.00
0.08%
TREASURY NOTE
TNOTE
13991.00
0.08%
TREASURY NOTE
TNOTE
13856.00
0.08%
TREASURY NOTE
TNOTE
13791.00
0.08%
UMBS 30YR TBA(REG A)
UM30
13642.00
0.08%
TREASURY NOTE
TNOTE
13609.00
0.08%
LINDE PLC
LIN
3099.00
0.08%
UMBS 15YR TBA(REG B)
UM15
14693.00
0.08%
CITIGROUP INC
C
11875.00
0.08%
WALT DISNEY
DIS
11849.00
0.08%
TREASURY BOND
TBOND
19221.00
0.08%
TREASURY NOTE
TNOTE
13352.00
0.08%
TREASURY NOTE
TNOTE
14038.00
0.08%
PEPSICO INC
PEP
9075.00
0.08%
TREASURY NOTE
TNOTE
13232.00
0.08%
TREASURY NOTE
TNOTE
13233.00
0.08%
KLA CORP
KLAC
872.00
0.08%
TREASURY NOTE
TNOTE
13155.00
0.08%
TREASURY NOTE
TNOTE
12982.00
0.08%
TREASURY BOND
TBOND
13504.00
0.08%
TREASURY BOND
TBOND
13117.00
0.08%
BOEING
BA
5197.00
0.08%
TREASURY NOTE
TNOTE
13068.00
0.08%
TREASURY NOTE
TNOTE
13670.00
0.08%
NOVO NORDISK CLASS B
NOVO B
22018.00
0.08%
AMERICAN EXPRESS
AXP
3566.00
0.08%
TREASURY BOND
TBOND
20172.00
0.08%
TREASURY BOND
TBOND
12757.00
0.08%
TREASURY NOTE
TNOTE
12498.00
0.07%
AMPHENOL CORP CLASS A
APH
8124.00
0.07%
TREASURY NOTE
TNOTE
12485.00
0.07%
TREASURY BOND
TBOND
15524.00
0.07%
TREASURY NOTE
TNOTE
13250.00
0.07%
BANCO SANTANDER SA
SAN
103081.00
0.07%
TREASURY BOND
TBOND
12718.00
0.07%
TREASURY BOND
TBOND
19680.00
0.07%
TREASURY NOTE
TNOTE
12283.00
0.07%
TREASURY NOTE
TNOTE
12125.00
0.07%
TREASURY NOTE
TNOTE
11980.00
0.07%
INTUITIVE SURGICAL INC
ISRG
2353.00
0.07%
TREASURY NOTE
TNOTE
12519.00
0.07%
AMGEN INC
AMGN
3574.00
0.07%
TREASURY NOTE
TNOTE
12023.00
0.07%
TREASURY NOTE
TNOTE
12329.00
0.07%
GE VERNOVA INC
GEV
1801.00
0.07%
TREASURY NOTE
TNOTE
12112.00
0.07%
TREASURY BOND
TBOND
14774.00
0.07%
TREASURY NOTE
TNOTE
11675.00
0.07%
TREASURY NOTE
TNOTE
11461.00
0.07%
LVMH
MC
1731.00
0.07%
TREASURY NOTE
TNOTE
12004.00
0.07%
TEXAS INSTRUMENT INC
TXN
6030.00
0.07%
TREASURY NOTE
TNOTE
11815.00
0.07%
TREASURY NOTE
TNOTE
13400.00
0.07%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
8410.00
0.07%
TREASURY NOTE
TNOTE
11525.00
0.07%
UBER TECHNOLOGIES INC
UBER
13790.00
0.07%
NEXTERA ENERGY INC
NEE
13822.00
0.07%
TREASURY NOTE
TNOTE
11581.00
0.07%
TREASURY NOTE
TNOTE
11565.00
0.07%
TREASURY NOTE
TNOTE
11773.00
0.07%
ACCENTURE PLC CLASS A
ACN
4116.00
0.07%
TREASURY NOTE
TNOTE
11571.00
0.07%
TJX INC
TJX
7386.00
0.07%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
76321.00
0.07%
TREASURY BOND
TBOND
12554.00
0.07%
GNMA2 30YR TBA(REG C)
G230J
11313.00
0.07%
TREASURY NOTE
TNOTE
11396.00
0.07%
COMMONWEALTH BANK OF AUSTRALIA
CBA
11425.00
0.07%
BHP GROUP LTD
BHP
34692.00
0.07%
ALLIANZ
ALV
2635.00
0.07%
TREASURY NOTE
TNOTE
11107.00
0.07%
CHARLES SCHWAB CORP
SCHW
11085.00
0.07%
TREASURY NOTE
TNOTE
11180.00
0.07%
TREASURY NOTE
TNOTE
11493.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
11396.00
0.07%
TREASURY BOND
TBOND
19416.00
0.07%
TREASURY BOND
TBOND
15956.00
0.07%
QUALCOMM INC
QCOM
7108.00
0.07%
TREASURY BOND
TBOND
15913.00
0.07%
TREASURY NOTE
TNOTE
10610.00
0.07%
TREASURY BOND
TBOND
12347.00
0.07%
AT&T INC
T
47051.00
0.07%
BOOKING HOLDINGS INC
BKNG
214.00
0.07%
TREASURY BOND
TBOND
11579.00
0.07%
TREASURY NOTE
TNOTE
10880.00
0.06%
TREASURY BOND
TBOND
12685.00
0.06%
TREASURY NOTE
TNOTE
10941.00
0.06%
VERIZON COMMUNICATIONS INC
VZ
27982.00
0.06%
TORONTO DOMINION
TD
11686.00
0.06%
TREASURY BOND
TBOND
14926.00
0.06%
S&P GLOBAL INC
SPGI
2057.00
0.06%
TREASURY NOTE
TNOTE
10859.00
0.06%
TREASURY NOTE
TNOTE
10497.00
0.06%
TREASURY NOTE
TNOTE
10895.00
0.06%
BLACKROCK INC
BLK
958.00
0.06%
TREASURY BOND
TBOND
19292.00
0.06%
TREASURY NOTE
TNOTE
10856.00
0.06%
TREASURY NOTE
TNOTE
10417.00
0.06%
TREASURY BOND
TBOND
15052.00
0.06%
GILEAD SCIENCES INC
GILD
8235.00
0.06%
TREASURY NOTE
TNOTE
10506.00
0.06%
TREASURY NOTE
TNOTE
10429.00
0.06%
TREASURY BOND
TBOND
11777.00
0.06%
GNMA2 30YR
G2MA7534
12174.00
0.06%
TREASURY NOTE
TNOTE
10524.00
0.06%
TREASURY NOTE
TNOTE
11023.00
0.06%
TREASURY NOTE
TNOTE
10345.00
0.06%
TREASURY NOTE
TNOTE
10413.00
0.06%
UBS GROUP AG
UBSG
21932.00
0.06%
HITACHI LTD
6501
31542.00
0.06%
LOWES COMPANIES INC
LOW
3722.00
0.06%
TREASURY NOTE
TNOTE
10148.00
0.06%
TREASURY BOND
TBOND
16815.00
0.06%
TREASURY BOND
TBOND
13801.00
0.06%
TREASURY NOTE (OLD)
TNOTE
10160.00
0.06%
DANAHER CORP
DHR
4172.00
0.06%
TREASURY NOTE (OTR)
TNOTE
10135.00
0.06%
SCHNEIDER ELECTRIC
SU
3781.00
0.06%
TREASURY BOND
TBOND
18127.00
0.06%
TREASURY NOTE
TNOTE
10591.00
0.06%
TREASURY NOTE
TNOTE
10638.00
0.06%
ANALOG DEVICES INC
ADI
3265.00
0.06%
TREASURY BOND
TBOND
10152.00
0.06%
AIRBUS GROUP
AIR
4082.00
0.06%
TREASURY NOTE
TNOTE
9839.00
0.06%
SONY GROUP CORP
6758
42204.00
0.06%
ROLLS-ROYCE HOLDINGS PLC
RR.
58195.00
0.06%
PFIZER INC
PFE
37731.00
0.06%
CAPITAL ONE FINANCIAL CORP
COF
4219.00
0.06%
TREASURY NOTE
TNOTE
9757.00
0.06%
INTUIT INC
INTU
1850.00
0.06%
UNILEVER PLC
ULVR
15095.00
0.06%
TREASURY BOND (OTR)
TBOND
10083.00
0.06%
FNMA 30YR UMBS
FNMA4653
10887.00
0.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
39403.00
0.06%
TREASURY NOTE
TNOTE
10114.00
0.06%
FHLMC 30YR UMBS
FRRA6503
11697.00
0.06%
FHLMC 30YR UMBS SUPER
FRSD0856
11749.00
0.06%
APPLOVIN CORP CLASS A
APP
1797.00
0.06%
TREASURY BOND
TBOND
12106.00
0.06%
TREASURY NOTE
TNOTE
9464.00
0.06%
TREASURY NOTE
TNOTE
9456.00
0.06%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
65790.00
0.06%
IBERDROLA SA
IBE
43790.00
0.06%
TREASURY NOTE (2OLD)
TNOTE
9390.00
0.06%
TREASURY NOTE
TNOTE
9333.00
0.06%
TOTALENERGIES
TTE
13785.00
0.06%
TREASURY NOTE
TNOTE
9423.00
0.05%
TREASURY NOTE
TNOTE
9247.00
0.05%
HONEYWELL INTERNATIONAL INC
HON
4213.00
0.05%
FNMA 30YR UMBS
FNMA4281
11270.00
0.05%
TREASURY NOTE
TNOTE
9245.00
0.05%
SAFRAN SA
SAF
2471.00
0.05%
TREASURY NOTE
TNOTE
9143.00
0.05%
TREASURY NOTE
TNOTE
8981.00
0.05%
TREASURY NOTE
TNOTE
9664.00
0.05%
TREASURY NOTE
TNOTE
9644.00
0.05%
UNION PACIFIC CORP
UNP
3936.00
0.05%
BOSTON SCIENTIFIC CORP
BSX
9839.00
0.05%
TREASURY NOTE
TNOTE
9498.00
0.05%
FNMA 30YR UMBS
FNMA4578
10531.00
0.05%
TREASURY NOTE
TNOTE
8921.00
0.05%
FHLMC 30YR UMBS SUPER
FRSD8199
10982.00
0.05%
TREASURY NOTE (OLD)
TNOTE
9040.00
0.05%
TREASURY NOTE
TNOTE
9402.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
58134.00
0.05%
TREASURY NOTE
TNOTE
9363.00
0.05%
TREASURY NOTE
TNOTE
9252.00
0.05%
TREASURY NOTE
TNOTE
8809.00
0.05%
DEERE
DE
1668.00
0.05%
TREASURY NOTE
TNOTE
8873.00
0.05%
FNMA 30YR UMBS SUPER
FNFA2323
8495.00
0.05%
TREASURY NOTE
TNOTE
8711.00
0.05%
TREASURY NOTE
TNOTE
8881.00
0.05%
TREASURY NOTE
TNOTE
8732.00
0.05%
ARISTA NETWORKS INC
ANET
6853.00
0.05%
EATON PLC
ETN
2578.00
0.05%
SERVICENOW INC
NOW
6885.00
0.05%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
25288.00
0.05%
NEWMONT
NEM
7242.00
0.05%
UMBS 30YR TBA(REG A)
UM30
8413.00
0.05%
TREASURY BOND
TBOND
16376.00
0.05%
MEDTRONIC PLC
MDT
8512.00
0.05%
BRITISH AMERICAN TOBACCO
BATS
14943.00
0.05%
US TREASURY N/B
TNOTE
9789.00
0.05%
TREASURY NOTE
TNOTE
9017.00
0.05%
WELLTOWER INC
WELL
4555.00
0.05%
GNMA2 30YR
G2MA7766
10125.00
0.05%
GNMA2 30YR
G2MA9171
8254.00
0.05%
TREASURY BOND (2OLD)
TBOND
8197.00
0.05%
FNMA 30YR UMBS
FNMA4398
10277.00
0.05%
TREASURY NOTE
TNOTE
8468.00
0.05%
STRYKER CORP
SYK
2284.00
0.05%
TREASURY BOND
TBOND
9035.00
0.05%
SIEMENS ENERGY N AG
ENR
5300.00
0.05%
PALO ALTO NETWORKS INC
PANW
4539.00
0.05%
FNMA 30YR UMBS
FNMA4493
9590.00
0.05%
ADOBE INC
ADBE
2778.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
56607.00
0.05%
TREASURY NOTE
TNOTE
8201.00
0.05%
ABB LTD
ABBN
10766.00
0.05%
PROLOGIS REIT INC
PLD
6165.00
0.05%
TOKYO ELECTRON LTD
8035
3068.00
0.05%
CONOCOPHILLIPS
COP
8201.00
0.05%
TREASURY NOTE
TNOTE
8112.00
0.05%
UNICREDIT
UCG
9624.00
0.05%
LOCKHEED MARTIN CORP
LMT
1351.00
0.05%
PARKER-HANNIFIN CORP
PH
837.00
0.05%
PROGRESSIVE CORP
PGR
3891.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
52524.00
0.05%
TREASURY NOTE
TNOTE
7717.00
0.05%
GNMA2 30YR
G2MB0872
7689.00
0.05%
VERTEX PHARMACEUTICALS INC
VRTX
1684.00
0.05%
AIA GROUP LTD
1299
73045.00
0.05%
DEUTSCHE TELEKOM N AG
DTE
25139.00
0.05%
TREASURY NOTE
TNOTE
7614.00
0.05%
TREASURY NOTE
TNOTE
7980.00
0.05%
TREASURY BOND
TBOND
13064.00
0.05%
TREASURY BOND
TBOND
10827.00
0.05%
BLACKSTONE INC
BX
4901.00
0.04%
CHINA DEVELOPMENT BANK
SDBC
49447.00
0.04%
FNMA 30YR UMBS
FNMA4465
9237.00
0.04%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
8810.00
0.04%
TREASURY BOND (OLD)
TBOND
7441.00
0.04%
GNMA2 30YR
G2MA7936
8654.00
0.04%
TREASURY NOTE
TNOTE
7304.00
0.04%
FNMA 30YR UMBS
FNMA4357
8371.00
0.04%
TREASURY NOTE
TNOTE
7492.00
0.04%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1666.00
0.04%
LOREAL SA
OR
1641.00
0.04%
TREASURY BOND
TBOND
10322.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD4398
9014.00
0.04%
BRISTOL MYERS SQUIBB
BMY
13511.00
0.04%
TREASURY NOTE
TNOTE
7529.00
0.04%
CHUBB LTD
CB
2429.00
0.04%
GNMA2 30YR
G2MA7650
8095.00
0.04%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3684.00
0.04%
STARBUCKS CORP
SBUX
7544.00
0.04%
ADVANTEST CORP
6857
5263.00
0.04%
FNMA 30YR UMBS
FNMA4437
8856.00
0.04%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
3954.00
0.04%
AGNICO EAGLE MINES LTD
AEM
3484.00
0.04%
CHINA DEVELOPMENT BANK
SDBC
45764.00
0.04%
TREASURY NOTE
TNOTE
7057.00
0.04%
MIZUHO FINANCIAL GROUP INC
8411
17115.00
0.04%
HDFC BANK LTD
HDFCBANK
70189.00
0.04%
SANOFI SA
SAN
7681.00
0.04%
GNMA2 30YR
G2MA7648
8462.00
0.04%
TREASURY NOTE
TNOTE
6866.00
0.04%
ENBRIDGE INC
ENB
14805.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
7172.00
0.04%
BNP PARIBAS SA
BNP
6956.00
0.04%
COMCAST CORP CLASS A
CMCSA
24121.00
0.04%
ZURICH INSURANCE GROUP AG
ZURN
994.00
0.04%
GNMA2 30YR
G2MA9852
6787.00
0.04%
RIO TINTO PLC
RIO
7774.00
0.04%
GNMA2 30YR
G2MA7705
7990.00
0.04%
AUTOMATIC DATA PROCESSING INC
ADP
2684.00
0.04%
RHEINMETALL AG
RHM
318.00
0.04%
TREASURY NOTE (OLD)
TNOTE
6986.00
0.04%
CVS HEALTH CORP
CVS
8425.00
0.04%
TREASURY NOTE
TNOTE
7206.00
0.04%
ALTRIA GROUP INC
MO
11141.00
0.04%
TREASURY BOND
TBOND
10472.00
0.04%
TREASURY NOTE
TNOTE
6742.00
0.04%
MCKESSON CORP
MCK
819.00
0.04%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
22157.00
0.04%
BANK OF MONTREAL
BMO
4925.00
0.04%
GLAXOSMITHKLINE
GSK
27903.00
0.04%
CME GROUP INC CLASS A
CME
2393.00
0.04%
INTESA SANPAOLO
ISP
98609.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
43726.00
0.04%
FNMA 30YR UMBS
FNBV4170
7737.00
0.04%
GNMA2 30YR
G2MA7193
7594.00
0.04%
TREASURY BOND
TBOND
7893.00
0.04%
TREASURY BOND
TBOND
8805.00
0.04%
SOUTHERN
SO
7308.00
0.04%
BROOKFIELD CORP CLASS A
BN
14036.00
0.04%
TREASURY NOTE
TNOTE
6391.00
0.04%
ESSILORLUXOTTICA SA
EL
2076.00
0.04%
INTERCONTINENTAL EXCHANGE INC
ICE
3784.00
0.04%
BP PLC
BP.
108117.00
0.04%
SOFTBANK GROUP CORP
9984
26340.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD3345
7510.00
0.04%
SYNOPSYS INC
SNPS
1233.00
0.04%
DBS GROUP HOLDINGS LTD
D05
14213.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
6780.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
43772.00
0.04%
GNMA2 30YR
G2MA7767
7362.00
0.04%
TREASURY NOTE
TNOTE
6289.00
0.04%
FNMA 30YR UMBS
FNCB3159
7378.00
0.04%
BANK OF NOVA SCOTIA
BNS
8444.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD7560
6461.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
6786.00
0.04%
TREASURY BOND
TBOND
7346.00
0.04%
TREASURY BOND
TBOND
8352.00
0.04%
DUKE ENERGY CORP
DUK
5161.00
0.04%
GENERAL DYNAMICS CORP
GD
1683.00
0.04%
BARCLAYS PLC
BARC
95800.00
0.04%
CONSTELLATION ENERGY CORP
CEG
2074.00
0.04%
TREASURY NOTE (OTR)
TNOTE
6119.00
0.04%
TREASURY BOND
TBOND
9197.00
0.04%
WESTPAC BANKING CORPORATION CORP
WBC
23304.00
0.04%
HOWMET AEROSPACE INC
HWM
2668.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
40816.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
40792.00
0.03%
NORTHROP GRUMMAN CORP
NOC
890.00
0.03%
TREASURY NOTE
TNOTE
6094.00
0.03%
CHINA CONSTRUCTION BANK CORP H
939
601877.00
0.03%
TREASURY NOTE
TNOTE
6098.00
0.03%
FNMA 30YR UMBS
FNCB2559
6863.00
0.03%
PNC FINANCIAL SERVICES GROUP INC
PNC
2603.00
0.03%
T MOBILE US INC
TMUS
3192.00
0.03%
MARSH INC
MRSH
3251.00
0.03%
RELIANCE INDUSTRIES LTD
RELIANCE
38111.00
0.03%
ING GROEP NV
INGA
20650.00
0.03%
TRANE TECHNOLOGIES PLC
TT
1472.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
5706.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8230
5899.00
0.03%
NATIONAL AUSTRALIA BANK LTD
NAB
20795.00
0.03%
GNMA2 30YR
G2MA8267
6071.00
0.03%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
6296.00
0.03%
FREEPORT MCMORAN INC
FCX
9529.00
0.03%
TREASURY NOTE
TNOTE
5851.00
0.03%
ENEL
ENEL
55661.00
0.03%
MITSUBISHI CORP
8058
22405.00
0.03%
BAE SYSTEMS PLC
BA.
20678.00
0.03%
US BANCORP
USB
10316.00
0.03%
BARRICK MINING CORP
ABX
11631.00
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
1807.00
0.03%
KKR AND CO INC
KKR
4555.00
0.03%
TREASURY BOND
TBOND
11714.00
0.03%
FNMA 15YR UMBS
FNMA4567
6082.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
37053.00
0.03%
EMERSON ELECTRIC
EMR
3728.00
0.03%
WASTE MANAGEMENT INC
WM
2460.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
32965.00
0.03%
BANK OF NEW YORK MELLON CORP
BK
4628.00
0.03%
AMERICAN TOWER REIT CORP
AMT
3108.00
0.03%
OREILLY AUTOMOTIVE INC
ORLY
5602.00
0.03%
MITSUI LTD
8031
17197.00
0.03%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2106
6482.00
0.03%
ROBINHOOD MARKETS INC CLASS A
HOOD
5219.00
0.03%
UMBS 30YR TBA(REG A)
UM30
5636.00
0.03%
FNMA 30YR UMBS
FNMA4579
6201.00
0.03%
3M
MMM
3525.00
0.03%
FNMA 30YR UMBS
FNCB0007
6218.00
0.03%
WESTERN DIGITAL CORP
WDC
2269.00
0.03%
ELEVANCE HEALTH INC
ELV
1475.00
0.03%
SHERWIN WILLIAMS
SHW
1530.00
0.03%
LLOYDS BANKING GROUP PLC
LLOY
398961.00
0.03%
HON HAI PRECISION INDUSTRY LTD
2317
78378.00
0.03%
TRANSDIGM GROUP INC
TDG
374.00
0.03%
GNMA2 30YR
G2MB0025
5413.00
0.03%
SPOTIFY TECHNOLOGY SA
SPOT
1077.00
0.03%
NATIONAL GRID PLC
NG.
33701.00
0.03%
TREASURY BOND
TBOND
7104.00
0.03%
CRH PUBLIC LIMITED PLC
CRH
4448.00
0.03%
AXA SA
CS
12083.00
0.03%
MOODYS CORP
MCO
1018.00
0.03%
GNMA2 30YR
G2MB0091
5340.00
0.03%
CUMMINS INC
CMI
916.00
0.03%
PROSUS NV CLASS N
PRX
8984.00
0.03%
TREASURY BOND
TBOND
7653.00
0.03%
UNITED PARCEL SERVICE INC CLASS B
UPS
4905.00
0.03%
HERMES INTERNATIONAL
RMS
216.00
0.03%
ITOCHU CORP
8001
40819.00
0.03%
GNMA2 30YR
G2MA8201
5360.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
28762.00
0.03%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
885.00
0.03%
FAST RETAILING LTD
9983
1324.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
29174.00
0.03%
EQUINIX REIT INC
EQIX
652.00
0.03%
NIKE INC CLASS B
NKE
7893.00
0.03%
FNMA 30YR UMBS
FNCB6478
5137.00
0.03%
DOORDASH INC CLASS A
DASH
2481.00
0.03%
TREASURY NOTE
TNOTE
5378.00
0.03%
WILLIAMS INC
WMB
8104.00
0.03%
RECRUIT HOLDINGS LTD
6098
9567.00
0.03%
CANADIAN NATURAL RESOURCES LTD
CNQ
14074.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD1424
5293.00
0.03%
FNMA 30YR UMBS
FNCB8482
4982.00
0.03%
FNMA 30YR UMBS
FRSD3124
5926.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8324
4932.00
0.03%
REGENERON PHARMACEUTICALS INC
REGN
669.00
0.03%
GENERAL MOTORS
GM
6191.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL4007
4888.00
0.03%
RELX PLC
REL
12525.00
0.03%
FNMA 30YR UMBS SUPER
FNFS9434
4906.00
0.03%
KEYENCE CORP
6861
1325.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
1446.00
0.03%
ANZ GROUP HOLDINGS LTD
ANZ
20171.00
0.03%
HCA HEALTHCARE INC
HCA
1060.00
0.03%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
8564.00
0.03%
FHLMC_K154 A2
FHLMC_K-154-A2
4891.00
0.03%
XIAOMI CORP
1810
107373.00
0.03%
CIGNA
CI
1773.00
0.03%
NINTENDO LTD
7974
7552.00
0.03%
UMBS 15YR TBA(REG B)
UM15
5153.00
0.03%
CORNING INC
GLW
5178.00
0.03%
GNMA2 30YR
G2MA7535
5373.00
0.03%
SLB NV
SLB
9914.00
0.03%
TREASURY NOTE
TNOTE
4884.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3241
5889.00
0.03%
INDUSTRIA DE DISENO TEXTIL SA
ITX
7380.00
0.03%
DEUTSCHE BANK AG
DBK
12728.00
0.03%
NATWEST GROUP PLC
NWG
54849.00
0.03%
TREASURY BOND
TBOND
6362.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
31308.00
0.03%
TREASURY BOND (OTR)
TBOND
4878.00
0.03%
AON PLC CLASS A
AON
1426.00
0.03%
FNMA 30YR UMBS
FNMA5496
4743.00
0.03%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
1478.00
0.03%
ECOLAB INC
ECL
1692.00
0.03%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
4167.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
31302.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
31623.00
0.03%
WARNER BROS. DISCOVERY INC SERIES
WBD
16445.00
0.03%
PDD HOLDINGS ADS INC
PDD
4427.00
0.03%
FNMA 30YR UMBS SUPER
FNFS6606
5749.00
0.03%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
4056.00
0.03%
QUANTA SERVICES INC
PWR
990.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8182
5741.00
0.03%
FNMA 30YR UMBS SUPER
FNFS1095
5737.00
0.03%
ROYAL CARIBBEAN GROUP LTD
RCL
1683.00
0.03%
FHLMC 30YR UMBS SUPER
FRSL0844
4472.00
0.03%
GLENCORE PLC
GLEN
69412.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD0295
5104.00
0.03%
SANDISK CORP
SNDK
924.00
0.03%
ICICI BANK LTD
ICICIBANK
31372.00
0.03%
TREASURY BOND
TBOND
9333.00
0.03%
TOKIO MARINE HOLDINGS INC
8766
12467.00
0.03%
ANHEUSER-BUSCH INBEV SA
ABI
6664.00
0.03%
HILTON WORLDWIDE HOLDINGS INC
HLT
1543.00
0.03%
INVESTOR CLASS B
INVE B
12320.00
0.03%
ILLINOIS TOOL INC
ITW
1752.00
0.03%
GNMA2 30YR
G2MA8801
4469.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
29925.00
0.03%
VINCI SA
DG
3383.00
0.03%
COLGATE-PALMOLIVE
CL
5350.00
0.03%
CENCORA INC
COR
1287.00
0.03%
CSX CORP
CSX
12358.00
0.03%
TE CONNECTIVITY PLC
TEL
1952.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8189
5287.00
0.03%
TREASURY NOTE
TNOTE
4540.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
31435.00
0.03%
TREASURY BOND
TBOND
6425.00
0.03%
FHLMC 30YR UMBS
FRRA5744
5179.00
0.03%
CINTAS CORP
CTAS
2267.00
0.03%
TREASURY BOND
TBOND
5734.00
0.03%
FEDEX CORP
FDX
1440.00
0.03%
CANADIAN PACIFIC KANSAS CITY LTD
CP
6119.00
0.03%
FNMA 30YR UMBS
FNCB9783
4409.00
0.03%
MEDIATEK INC
2454
9501.00
0.03%
FHLMC 30YR UMBS
FRRA7664
4583.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8145
5659.00
0.03%
DELTA ELECTRONICS INC
2308
12178.00
0.03%
MOTOROLA SOLUTIONS INC
MSI
1105.00
0.03%
TREASURY BOND
TBOND
6132.00
0.03%
FNMA 30YR UMBS
FNCB7482
4220.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
1241.00
0.03%
NORFOLK SOUTHERN CORP
NSC
1489.00
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
3082.00
0.03%
PACCAR INC
PCAR
3485.00
0.03%
FNMA 30YR UMBS SUPER
FNFS5870
4605.00
0.03%
FNMA 30YR UMBS SUPER
FNFM7840
4448.00
0.03%
WHEATON PRECIOUS METALS CORP
WPM
3107.00
0.03%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
27953.00
0.03%
CARVANA CLASS A
CVNA
939.00
0.03%
INFINEON TECHNOLOGIES AG
IFX
8881.00
0.03%
ARTHUR J GALLAGHER
AJG
1704.00
0.03%
TREASURY BOND
TBOND
4943.00
0.03%
TREASURY BOND
TBOND
6632.00
0.03%
FNMA 30YR UMBS SUPER
FNFS2040
5219.00
0.03%
WESFARMERS LTD
WES
7740.00
0.03%
TRUIST FINANCIAL CORP
TFC
8490.00
0.03%
MANULIFE FINANCIAL CORP
MFC
11407.00
0.02%
AMERICAN ELECTRIC POWER INC
AEP
3552.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8248
4857.00
0.02%
TREASURY BOND
TBOND
5709.00
0.02%
MITSUBISHI ELECTRIC CORP
6503
13407.00
0.02%
TREASURY NOTE (OTR)
TNOTE
4231.00
0.02%
GNMA2 30YR
G2MA7882
4654.00
0.02%
HONG KONG EXCHANGES AND CLEARING L
388
7595.00
0.02%
SUNCOR ENERGY INC
SU
8215.00
0.02%
ROSS STORES INC
ROST
2159.00
0.02%
TREASURY BOND
TBOND
6570.00
0.02%
NORDEA BANK
NDA FI
21259.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2141
4417.00
0.02%
GNMA2 30YR
G2MA7826
4905.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8911
4365.00
0.02%
AUTOZONE INC
AZO
110.00
0.02%
TRAVELERS COMPANIES INC
TRV
1480.00
0.02%
TREASURY BOND
TBOND
5655.00
0.02%
SHIN ETSU CHEMICAL LTD
4063
11616.00
0.02%
SIMON PROPERTY GROUP REIT INC
SPG
2167.00
0.02%
FNMA 30YR UMBS
FNCA9558
4675.00
0.02%
FNMA 30YR UMBS
FNCB5102
4035.00
0.02%
FNMA 30YR UMBS SUPER
FNFA0740
4074.00
0.02%
SOCIETE GENERALE SA
GLE
4955.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
28176.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8213
4484.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6380
4681.00
0.02%
UNITED RENTALS INC
URI
422.00
0.02%
FNMA 30YR
FNBH4022
4228.00
0.02%
CSL LTD
CSL
3316.00
0.02%
FNMA 30YR UMBS SUPER
FNFA1622
4635.00
0.02%
UMBS 15YR TBA(REG B)
UM15
4005.00
0.02%
BECTON DICKINSON
BDX
1903.00
0.02%
NXP SEMICONDUCTORS NV
NXPI
1670.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
26806.00
0.02%
GNMA2 30YR
G2MA9964
3894.00
0.02%
EOG RESOURCES INC
EOG
3601.00
0.02%
AIR PRODUCTS AND CHEMICALS INC
APD
1477.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7326
4041.00
0.02%
MEITUAN
3690
31040.00
0.02%
MONSTER BEVERAGE CORP
MNST
4734.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8038
4313.00
0.02%
HOYA CORP
7741
2422.00
0.02%
VALERO ENERGY CORP
VLO
2024.00
0.02%
DSV
DSV
1394.00
0.02%
ATLAS COPCO CLASS A
ATCO A
18247.00
0.02%
TC ENERGY CORP
TRP
7024.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
22708.00
0.02%
PHILLIPS
PSX
2674.00
0.02%
RECKITT BENCKISER GROUP PLC
RKT
4670.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
26476.00
0.02%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
5041.00
0.02%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
3203.00
0.02%
FNMA 30YR UMBS
FNMA4492
4630.00
0.02%
REALTY INCOME REIT CORP
O
6105.00
0.02%
AIRBNB INC CLASS A
ABNB
2822.00
0.02%
INFOSYS LTD
INFY
20831.00
0.02%
GNMA2 30YR
G2MA7051
4494.00
0.02%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
5030.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5150
4512.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
3168.00
0.02%
SEMPRA
SRE
4332.00
0.02%
KINDER MORGAN INC
KMI
12993.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4925
3971.00
0.02%
IDEXX LABORATORIES INC
IDXX
530.00
0.02%
PING AN INSURANCE (GROUP) CO OF CH
2318
42023.00
0.02%
CAMECO CORP
CCO
3006.00
0.02%
GNMA2 30YR
G2MA9013
3930.00
0.02%
ZOETIS INC CLASS A
ZTS
2925.00
0.02%
GNMA2 30YR
G2MA7367
4226.00
0.02%
NU HOLDINGS LTD CLASS A
NU
21202.00
0.02%
VOLVO CLASS B
VOLV B
10676.00
0.02%
AUTODESK INC
ADSK
1414.00
0.02%
UMBS 30YR TBA(REG A)
UM30
3925.00
0.02%
OVERSEA-CHINESE BANKING LTD
O39
22722.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8362
3556.00
0.02%
FORD MOTOR CO
F
25973.00
0.02%
CHIPOTLE MEXICAN GRILL INC
CMG
8775.00
0.02%
GNMA2 30YR
G2MA7706
3964.00
0.02%
MARATHON PETROLEUM CORP
MPC
1995.00
0.02%
TREASURY BOND
TBOND
4569.00
0.02%
TREASURY BOND
TBOND
4616.00
0.02%
FNMA 30YR UMBS
FNCB3516
3966.00
0.02%
FHLMC 30YR UMBS
FRRA7665
3680.00
0.02%
GNMA2 30YR
G2MA7829
3783.00
0.02%
CANADIAN NATIONAL RAILWAY
CNR
3528.00
0.02%
BAKER HUGHES CLASS A
BKR
6549.00
0.02%
TREASURY NOTE
TNOTE
3661.00
0.02%
BHARTI AIRTEL LTD
BHARTIARTL
16081.00
0.02%
GNMA2 30YR
G2MA9965
3450.00
0.02%
GNMA2 30YR
G2MB0026
3448.00
0.02%
DEUTSCHE POST AG
DHL
6479.00
0.02%
KDDI CORP
9433
20650.00
0.02%
FHMS_K749 A2
FHMS_K749-A2
3664.00
0.02%
PAYPAL HOLDINGS INC
PYPL
6210.00
0.02%
ANGLO AMERICAN PLC
AAL
7595.00
0.02%
CIA VALE DO RIO DOCE SH
VALE3
22300.00
0.02%
FNMA 30YR UMBS
FNBV3013
4244.00
0.02%
DOMINION ENERGY INC
D
5667.00
0.02%
ARGENX
ARGX
424.00
0.02%
DANONE SA
BN
4376.00
0.02%
LONZA GROUP AG
LONN
491.00
0.02%
ENGIE SA
ENGI
12358.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
22913.00
0.02%
COINBASE GLOBAL INC CLASS A
COIN
1514.00
0.02%
HOLCIM LTD AG
HOLN
3502.00
0.02%
COMPASS GROUP PLC
CPG
11465.00
0.02%
FNMA 30YR UMBS
FNCB3237
3840.00
0.02%
MONOLITHIC POWER SYSTEMS INC
MPWR
318.00
0.02%
DIGITAL REALTY TRUST REIT INC
DLR
2143.00
0.02%
FASTENAL
FAST
7619.00
0.02%
AFLAC INC
AFL
3130.00
0.02%
STANDARD CHARTERED PLC
STAN
13767.00
0.02%
MACQUARIE GROUP LTD DEF
MQG
2432.00
0.02%
FNMA 15YR UMBS SUPER
FNFS3564
3484.00
0.02%
VISTRA CORP
VST
2113.00
0.02%
TAKEDA PHARMACEUTICAL LTD
4502
10729.00
0.02%
DIAGEO PLC
DGE
15014.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
3254.00
0.02%
AMETEK INC
AME
1528.00
0.02%
GNMA2 30YR
G2MA8491
3302.00
0.02%
FUJITSU LTD
6702
12143.00
0.02%
ALLSTATE CORP
ALL
1737.00
0.02%
AL RAJHI BANK
1120
12258.00
0.02%
BAYER AG
BAYN
6705.00
0.02%
FNMA 30YR UMBS
FNCB3156
4091.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
3259.00
0.02%
ANGLOGOLD ASHANTI PLC
ANG
3162.00
0.02%
FRANCO NEVADA CORP
FNV
1320.00
0.02%
FNMA 30YR UMBS
FNCB3915
3389.00
0.02%
CAIXABANK SA
CABK
26833.00
0.02%
UMBS 30YR TBA(REG A)
UM30
3491.00
0.02%
GNMA2 30YR
G2MA8043
3689.00
0.02%
FHLMC 30YR UMBS
FRRJ5612
3244.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
22412.00
0.02%
CBRE GROUP INC CLASS A
CBRE
1945.00
0.02%
GNMA2 30YR
G2MB0624
3243.00
0.02%
FNMA 30YR UMBS
FNCB2469
3825.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2829.00
0.02%
CARDINAL HEALTH INC
CAH
1577.00
0.02%
EDWARDS LIFESCIENCES CORP
EW
3851.00
0.02%
MERCEDES-BENZ GROUP N AG
MBG
4846.00
0.02%
NEC CORP
6701
8897.00
0.02%
FNMA 30YR UMBS
FNCB3235
3659.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2975.00
0.02%
FNMA 30YR UMBS
FNCB3350
3804.00
0.02%
MARUBENI CORP
8002
10061.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2937.00
0.02%
GNMA2 30YR
G2MA9780
3164.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
403355.00
0.02%
GNMA2 30YR
G2MA6818
3880.00
0.02%
UK CONV GILT RegS
UKT
2409.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2757.00
0.02%
FHLMC 30YR UMBS
FRRA5436
3950.00
0.02%
CORTEVA INC
CTVA
4484.00
0.02%
TREASURY BOND
TBOND
5113.00
0.02%
TARGET CORP
TGT
3016.00
0.02%
AXON ENTERPRISE INC
AXON
524.00
0.02%
BASF N
BAS
6021.00
0.02%
GNMA2 30YR
G2MA8799
3239.00
0.02%
SEA ADS REPRESENTING LTD CLASS A
SE
2633.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
21595.00
0.02%
NATIONAL BANK OF CANADA
NA
2634.00
0.02%
FNMA 30YR UMBS
FNBV5355
3734.00
0.02%
FORTINET INC
FTNT
4195.00
0.02%
GNMA2 30YR
G2MA7987
3667.00
0.02%
ONEOK INC
OKE
4179.00
0.02%
FNMA 30YR UMBS
FNMA4466
3708.00
0.02%
FNMA 30YR UMBS
FNCB3362
3544.00
0.02%
GNMA2 30YR
G2MB0558
3049.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7557
3182.00
0.02%
FNMA 30YR UMBS
FNCA7799
3842.00
0.02%
FNMA 30YR UMBS
FNCA8025
3705.00
0.02%
GNMA2 30YR
G2MA6864
3775.00
0.02%
SWISS RE AG
SREN
2017.00
0.02%
DEUTSCHE BOERSE AG
DB1
1280.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7169
3109.00
0.02%
ROCKWELL AUTOMATION INC
ROK
745.00
0.02%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
2486.00
0.02%
AMERIPRISE FINANCE INC
AMP
621.00
0.02%
TREASURY BOND
TBOND
4166.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9416
3317.00
0.02%
HALEON PLC
HLN
61319.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7574
2991.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1192
3799.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
21081.00
0.02%
GNMA2 30YR
G2MA6411
3211.00
0.02%
FHLMC 30YR UMBS
FRRA6094
3606.00
0.02%
JAPAN TOBACCO INC
2914
8504.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
20891.00
0.02%
HYUNDAI MOTOR
005380
825.00
0.02%
WW GRAINGER INC
GWW
290.00
0.02%
FHLMC 30YR UMBS
FRRJ2663
3050.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8119
3318.00
0.02%
TREASURY NOTE
TNOTE
3175.00
0.02%
NASPERS LIMITED LTD CLASS N
NPN
4876.00
0.02%
FNMA 30YR UMBS
FNCB6876
2961.00
0.02%
ELECTRONIC ARTS INC
EA
1490.00
0.02%
FNMA 30YR UMBS
FNCB2297
3535.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8146
3725.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
514651.00
0.02%
E.ON N
EOAN
15323.00
0.02%
CARRIER GLOBAL CORP
CARR
5254.00
0.02%
FNMA 30YR UMBS
FNCB7650
2875.00
0.02%
PUBLIC STORAGE REIT
PSA
1048.00
0.02%
GNMA2 30YR
G2MA8569
3010.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
19461.00
0.02%
EXELON CORP
EXC
6703.00
0.02%
FNMA 15YR UMBS
FNMA4582
3264.00
0.02%
XCEL ENERGY INC
XEL
3925.00
0.02%
GOLD FIELDS LTD
GFI
5596.00
0.02%
FNMA 30YR UMBS
FNMA4378
3676.00
0.02%
KINROSS GOLD CORP
K
8467.00
0.02%
GNMA2 30YR
G2MA8098
3331.00
0.02%
FNMA 30YR UMBS
FNCB9483
2912.00
0.02%
EUR CASH
EUR
2544.00
0.02%
SUMITOMO CORP
8053
7512.00
0.02%
DELTA AIR LINES INC
DAL
4304.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1683
3001.00
0.02%
COMPAGNIE DE SAINT GOBAIN SA
SGO
3096.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2618.00
0.02%
NASDAQ INC
NDAQ
2994.00
0.02%
FNMA 30YR UMBS
FNMA4019
3446.00
0.02%
GNMA2 30YR
G2MA7880
3556.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB1106
3196.00
0.02%
FNMA 30YR UMBS
FNMA5331
2909.00
0.02%
GNMA2 30YR
G2MA9603
3010.00
0.02%
MSCI INC
MSCI
499.00
0.02%
FNMA 30YR UMBS
FNBV3022
3608.00
0.02%
FNMA
FNMA
3341.00
0.02%
UK CONV GILT RegS
UKT
2264.00
0.02%
3I GROUP PLC
III
6660.00
0.02%
FNMA 30YR UMBS SUPER
FNFM3982
3133.00
0.02%
BYD LTD H
1211
22994.00
0.02%
FNMA 15YR UMBS SUPER
FNFS6403
3156.00
0.02%
FNMA 30YR UMBS
FNCB5535
2887.00
0.02%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
2872.00
0.02%
TREASURY BOND
TBOND
2737.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8470
2823.00
0.02%
NETEASE INC
9999
10848.00
0.02%
ROPER TECHNOLOGIES INC
ROP
714.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
506692.00
0.02%
FERRARI NV
RACE
861.00
0.02%
D R HORTON INC
DHI
1818.00
0.02%
GNMA II 30YR
G2MA9016
2862.00
0.02%
REPUBLIC SERVICES INC
RSG
1335.00
0.02%
FRANCE (REPUBLIC OF)
FRTR
2441.00
0.02%
ADYEN NV
ADYEN
173.00
0.02%
GNMA2 30YR
G2MA8490
2838.00
0.02%
YUM BRANDS INC
YUM
1843.00
0.02%
GNMA2 30YR
G2MA8346
2980.00
0.02%
GOODMAN GROUP UNITS
GMG
13918.00
0.02%
GNMA2 30YR
G2MB0487
2737.00
0.02%
ENTERGY CORP
ETR
2962.00
0.02%
FNMA 30YR UMBS
FNBU9929
3475.00
0.02%
TREASURY BOND
TBOND
3497.00
0.02%
METLIFE INC
MET
3673.00
0.02%
FNMA 30YR UMBS
FNCB9217
2725.00
0.02%
ASSA ABLOY B
ASSA B
7007.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2463.00
0.02%
ALCON AG
ALC
3402.00
0.02%
EBAY INC
EBAY
3000.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
2869.00
0.02%
SOFTBANK CORP
9434
203692.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL3206
2749.00
0.02%
PRUDENTIAL PLC
PRU
17612.00
0.02%
ALIMENTATION COUCHE TARD INC
ATD
5023.00
0.02%
BAIDU CLASS A INC
9888
13968.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
1153.00
0.02%
NUCOR CORP
NUE
1519.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
3587.00
0.02%
IQVIA HOLDINGS INC
IQV
1130.00
0.02%
DOLLARAMA INC
DOL
1944.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD6584
2944.00
0.02%
GNMA2 30YR PLATINUM
G2786918
3020.00
0.02%
POLAND (REPUBLIC OF)
POLGB
11237.00
0.02%
KFW
KFW
2713.00
0.02%
GNMA2 30YR
G2MB0092
2675.00
0.02%
TARGA RESOURCES CORP
TRGP
1425.00
0.02%
FNMA 30YR UMBS
FNCB9472
2704.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
138.00
0.02%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
17583.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2281.00
0.02%
FNMA 30YR UMBS
FNCB4673
2719.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
3203.00
0.02%
TREASURY BOND
TBOND
2586.00
0.02%
FANUC CORP
6954
6502.00
0.02%
GNMA2 30YR
G2MA8566
2892.00
0.02%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
454880.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2326.00
0.02%
COMFORT SYSTEMS USA INC
FIX
234.00
0.02%
TREASURY BOND
TBOND
3514.00
0.02%
GNMA2 30YR
G2MA6709
3093.00
0.02%
ERSTE GROUP BANK AG
EBS
2187.00
0.02%
FNMA 30YR UMBS
FNMA4733
2715.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
34060.00
0.02%
DATADOG INC CLASS A
DDOG
2160.00
0.02%
GNMA2 30YR
G2MA9781
2566.00
0.02%
FNMA 30YR UMBS
FNMA4210
3089.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
1135.00
0.02%
ASM INTERNATIONAL NV
ASM
316.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
3312.00
0.02%
WORKDAY INC CLASS A
WDAY
1440.00
0.02%
FNMA 30YR UMBS
FNCB6082
2592.00
0.02%
RWE AG
RWE
4351.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
17543.00
0.02%
FNMA 30YR UMBS
FNMA4512
3084.00
0.02%
AGILENT TECHNOLOGIES INC
A
1882.00
0.02%
ENI
ENI
13594.00
0.02%
VULCAN MATERIALS
VMC
876.00
0.02%
TESCO PLC
TSCO
46182.00
0.02%
FNMA 15YR UMBS
FNMA4566
2905.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
17097.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
17049.00
0.02%
HONDA MOTOR LTD
7267
25727.00
0.02%
FNMA 30YR UMBS SUPER
FNFM9411
3205.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2336.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2259.00
0.02%
LEGRAND SA
LR
1790.00
0.02%
UK CONV GILT RegS
UKT
1910.00
0.02%
FHLMC 30YR UMBS
FRQE5869
2642.00
0.02%
FNMA 15YR UMBS
FNMA4535
2886.00
0.02%
UK CONV GILT RegS
UKT
1916.00
0.02%
RIO TINTO LTD
RIO
2564.00
0.02%
GNMA2 30YR
G2MA8878
2592.00
0.02%
FHMS_K150 A2
FHMS_K150-A2
2689.00
0.02%
FHLMC 30YR UMBS
FRRJ2213
2520.00
0.02%
FNMA 30YR UMBS SUPER
FNFS5938
3198.00
0.02%
KROGER
KR
4046.00
0.02%
UCB SA
UCB
873.00
0.02%
SANDVIK
SAND
7166.00
0.02%
FHLMC 15YR UMBS SUPER
FRSB8158
2795.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
3581.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2379.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8301
2495.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
2174.00
0.02%
TREASURY BOND
TBOND
3332.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
400.00
0.02%
HEIDELBERG MATERIALS AG
HEI
951.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
2323.00
0.02%
EXPERIAN PLC
EXPN
6164.00
0.02%
BANK OF CHINA LTD H
3988
445288.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
2055.00
0.01%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
8049.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
16946.00
0.01%
FNMA 30YR UMBS
FNMA4600
2724.00
0.01%
CROWN CASTLE INC
CCI
2891.00
0.01%
SSE PLC
SSE
8031.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
2472.00
0.01%
RESMED INC
RMD
969.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1803
2422.00
0.01%
GNMA2 30YR
G2MA8044
2696.00
0.01%
GNMA2 30YR
G2MA5711
2521.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8512
2628.00
0.01%
KEURIG DR PEPPER INC
KDP
9015.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2490.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
16726.00
0.01%
CELESTICA INC
CLS
803.00
0.01%
SAUDI ARABIAN OIL
2222
37271.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
2539.00
0.01%
CONSOLIDATED EDISON INC
ED
2393.00
0.01%
BANK LEUMI LE ISRAEL
LUMI
10317.00
0.01%
TREASURY BOND
TBOND
2487.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16928.00
0.01%
KEYSIGHT TECHNOLOGIES INC
KEYS
1140.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4660
2636.00
0.01%
FNMA 30YR UMBS
FNMA5385
2586.00
0.01%
GIVAUDAN SA
GIVN
62.00
0.01%
MURATA MANUFACTURING LTD
6981
11772.00
0.01%
DAIICHI SANKYO LTD
4568
12209.00
0.01%
CHUGAI PHARMACEUTICAL LTD
4519
4669.00
0.01%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
3023.00
0.01%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
140.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16639.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16048.00
0.01%
FNMA 30YR UMBS
FNMA4325
3002.00
0.01%
SYSCO CORP
SYY
3178.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1328
2712.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0925
2513.00
0.01%
COPART INC
CPRT
5909.00
0.01%
UNITED OVERSEAS BANK LTD
U11
8487.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16458.00
0.01%
VENTAS REIT INC
VTR
3117.00
0.01%
GNMA2 30YR
G2MA9963
2472.00
0.01%
FAIR ISAAC CORP
FICO
157.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
15775.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16551.00
0.01%
TERADYNE INC
TER
1039.00
0.01%
UK CONV GILT RegS
UKT
1758.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2047.00
0.01%
TREASURY BOND
TBOND
3211.00
0.01%
HARTFORD INSURANCE GROUP INC
HIG
1849.00
0.01%
TRIP.COM GROUP LTD
9961
3870.00
0.01%
TREASURY NOTE
TNOTE
2451.00
0.01%
FNMA 30YR UMBS
FNMA4355
2925.00
0.01%
FNMA 30YR UMBS
FNCB9481
2320.00
0.01%
UNITED AIRLINES HOLDINGS INC
UAL
2148.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2395.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8148
2580.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3266
2592.00
0.01%
WEC ENERGY GROUP INC
WEC
2159.00
0.01%
FNMA 30YR UMBS
FNCB7508
2279.00
0.01%
FHLMC 30YR UMBS
FRRA2390
2844.00
0.01%
ORIX CORP
8591
7867.00
0.01%
PANASONIC HOLDINGS CORP
6752
16436.00
0.01%
GNMA2 30YR
G2MA7135
2829.00
0.01%
STATE STREET CORP
STT
1854.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3166.00
0.01%
FISERV INC
FISV
3570.00
0.01%
GNMA2 30YR
G2MA7881
2711.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2132.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
395807.00
0.01%
AEON LTD
8267
15767.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
2999.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
2421.00
0.01%
BLOCK INC CLASS A
XYZ
3635.00
0.01%
ASSICURAZIONI GENERALI
G
5933.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8337
2352.00
0.01%
SUN LIFE FINANCIAL INC
SLF
3711.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL4006
2291.00
0.01%
FIFTH THIRD BANCORP
FITB
4392.00
0.01%
KONINKLIJKE AHOLD DELHAIZE NV
AD
6042.00
0.01%
FHLMC 30YR UMBS
FRRA7131
2606.00
0.01%
OTIS WORLDWIDE CORP
OTIS
2586.00
0.01%
NOKIA
NOKIA
35978.00
0.01%
PAYCHEX INC
PAYX
2152.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2970
2381.00
0.01%
TREASURY BOND
TBOND
2998.00
0.01%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
10501.00
0.01%
FNMA 30YR UMBS
FNMA4464
2967.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
2298.00
0.01%
XYLEM INC
XYL
1615.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
2751.00
0.01%
JPY CASH
JPY
363219.00
0.01%
FNMA 30YR UMBS
FNCB1630
2668.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
15599.00
0.01%
EQT CORP
EQT
4142.00
0.01%
DISCO CORP
6146
613.00
0.01%
INTACT FINANCIAL CORP
IFC
1189.00
0.01%
FERROVIAL
FER
3417.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
14688.00
0.01%
DELL TECHNOLOGIES INC CLASS C
DELL
2000.00
0.01%
SANDOZ GROUP AG
SDZ
2900.00
0.01%
MAHINDRA AND MAHINDRA LTD
M&M
5831.00
0.01%
COMCAST CORPORATION 144A
CMCSA
2282.00
0.01%
FHLMC 30YR UMBS
FRQB5608
2654.00
0.01%
NUTRIEN LTD
NTR
3262.00
0.01%
FNMA 30YR UMBS
FNCB1804
2742.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
361421.00
0.01%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
2954.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2903
2732.00
0.01%
M&T BANK CORP
MTB
1020.00
0.01%
FHLMC 30YR UMBS
FRRA4652
2724.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
2154.00
0.01%
FNMA 15YR UMBS
FNMA4536
2413.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3631
2511.00
0.01%
SOMPO HOLDINGS INC
8630
6367.00
0.01%
KOMATSU LTD
6301
6364.00
0.01%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
8896.00
0.01%
UK CONV GILT RegS
UKT
1714.00
0.01%
GARMIN LTD
GRMN
1086.00
0.01%
GNMA2 30YR
G2MA6409
2460.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2276.00
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
1367.00
0.01%
KENVUE INC
KVUE
12736.00
0.01%
PG&E CORP
PCG
14586.00
0.01%
FNMA 30YR UMBS
FNCB9009
2136.00
0.01%
ITALY (REPUBLIC OF) MTN
BTPS
1827.00
0.01%
GBP CASH
GBP
1647.00
0.01%
ARCH CAPITAL GROUP LTD
ACGL
2397.00
0.01%
GNMA2 30YR
G2MB0426
2129.00
0.01%
KIMBERLY CLARK CORP
KMB
2202.00
0.01%
DAIKIN INDUSTRIES LTD
6367
1770.00
0.01%
IMPERIAL BRANDS PLC
IMB
5467.00
0.01%
DANSKE BANK
DANSKE
4455.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
2567.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
357457.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1847.00
0.01%
OLD DOMINION FREIGHT LINE INC
ODFL
1221.00
0.01%
UK CONV GILT RegS
UKT
1559.00
0.01%
SWEDBANK
SWED A
5715.00
0.01%
HUMANA INC
HUM
798.00
0.01%
FHMS_K-543 A2
FREMF_K-543-A2
2139.00
0.01%
ARCHER DANIELS MIDLAND
ADM
3189.00
0.01%
CGCMT_16-P6 A4
CGCMT_16-P6-A4
2168.00
0.01%
JD.COM CLASS A INC
9618
14900.00
0.01%
FNMA 30YR UMBS
FNCA6020
2427.00
0.01%
CIENA CORP
CIEN
928.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
37097.00
0.01%
DOLLAR GENERAL CORP
DG
1461.00
0.01%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
5076.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
2296.00
0.01%
SWISS LIFE HOLDING AG
SLHN
201.00
0.01%
INGERSOLL RAND INC
IR
2386.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1801.00
0.01%
FNMA 15YR UMBS
FNMA4404
2265.00
0.01%
GRUPO MEXICO B
GMEXICOB
19051.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
2170.00
0.01%
MITSUI FUDOSAN LTD
8801
18925.00
0.01%
PRYSMIAN
PRY
1923.00
0.01%
GNMA2 30YR
G2MA7768
2352.00
0.01%
DAI-ICHI LIFE HOLDINGS INC
8750
24834.00
0.01%
FHLMC 30YR UMBS
FRQD5748
2590.00
0.01%
GNMA2 30YR
G2MA8946
2152.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1698.00
0.01%
EXPEDIA GROUP INC
EXPE
777.00
0.01%
FHLMC 30YR UMBS
FRSD0500
2334.00
0.01%
FNMA_22-M1 A2
FNMA_22-M1-A2
2415.00
0.01%
KB FINANCIAL GROUP INC
105560
2266.00
0.01%
ORANGE SA
ORA
12515.00
0.01%
EMCOR GROUP INC
EME
297.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1833.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
2566.00
0.01%
FNMA 30YR UMBS
FNCB6004
2036.00
0.01%
GNMA2 30YR
G2MA8948
2051.00
0.01%
FNMA 30YR UMBS
FNCB6430
2052.00
0.01%
KBC GROEP
KBC
1549.00
0.01%
COHERENT CORP
COHR
1034.00
0.01%
FIDELITY NATIONAL INFORMATION SERV
FIS
3437.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1754.00
0.01%
COMMERZBANK AG
CBK
5182.00
0.01%
OCCIDENTAL PETROLEUM CORP
OXY
4769.00
0.01%
BANK HAPOALIM BM
POLI
8465.00
0.01%
GNMA2 30YR
G2MA8488
2172.00
0.01%
PARTNERS GROUP HOLDING AG
PGHN
154.00
0.01%
ADIDAS N AG
ADS
1162.00
0.01%
FNMA 30YR UMBS
FNMA4077
2527.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
1979.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1762.00
0.01%
SEVEN & I HOLDINGS LTD
3382
14423.00
0.01%
FNMA 30YR UMBS
FNBU9905
2527.00
0.01%
THE SAUDI NATIONAL BANK
1180
18391.00
0.01%
GALDERMA GROUP N AG
GALD
1065.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
2196.00
0.01%
UK CONV GILT RegS
UKT
1694.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1789.00
0.01%
EXTRA SPACE STORAGE REIT INC
EXR
1409.00
0.01%
GNMA2 30YR
G2MA9605
2021.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
351418.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13464.00
0.01%
ULTA BEAUTY INC
ULTA
298.00
0.01%
CARNIVAL CORP
CCL
7205.00
0.01%
AMADEUS IT GROUP SA
AMS
3011.00
0.01%
THALES SA
HO
664.00
0.01%
WILLIS TOWERS WATSON PLC
WTW
635.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
2018.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
2460.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1660.00
0.01%
ASHTEAD GROUP PLC
AHT
2939.00
0.01%
WOODSIDE ENERGY GROUP LTD
WDS
12658.00
0.01%
VICI PPTYS INC
VICI
7093.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
1991.00
0.01%
FNMA 30YR UMBS
FNMA5270
2003.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
2079.00
0.01%
TREASURY BOND
TBOND
2235.00
0.01%
VERISK ANALYTICS INC
VRSK
925.00
0.01%
FUJIKURA LTD
5803
1762.00
0.01%
NTT INC
9432
201438.00
0.01%
RAYMOND JAMES INC
RJF
1170.00
0.01%
AXIS BANK LTD
AXISBANK
14182.00
0.01%
FHLMC 30YR UMBS
FRRA8791
1978.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
2128.00
0.01%
FHLMC 30YR UMBS
FRRA9378
1939.00
0.01%
UK CONV GILT RegS
UKT
1867.00
0.01%
POWER CORPORATION OF CANADA
POW
3795.00
0.01%
CHINA LIFE INSURANCE LTD H
2628
46488.00
0.01%
FNMA 30YR UMBS SUPER
FNFS0848
2207.00
0.01%
TATA CONSULTANCY SERVICES LTD
TCS
5753.00
0.01%
HUNTINGTON BANCSHARES INC
HBAN
10436.00
0.01%
LOBLAW COMPANIES LTD
L
4308.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
1925.00
0.01%
METTLER TOLEDO INC
MTD
136.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
2834.00
0.01%
FNMA 30YR UMBS
FNCB8534
1908.00
0.01%
GNMA2 30YR
G2MA9907
1911.00
0.01%
FNMA_21-M13 A2
FNMA_21-M13-A2
2210.00
0.01%
ZIJIN MINING GROUP LTD H
2899
37132.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1660.00
0.01%
FNMA 30YR UMBS
FNCB6065
1938.00
0.01%
TRANSURBAN GROUP STAPLED UNITS
TCL
20863.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1697.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
312.00
0.01%
JAPAN POST BANK LTD
7182
12363.00
0.01%
FNMA 30YR UMBS
FNBR4096
2362.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
13214.00
0.01%
HERSHEY FOODS
HSY
983.00
0.01%
ESTEE LAUDER INC CLASS A
EL
1632.00
0.01%
ATLAS COPCO CLASS B
ATCO B
10577.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6089
1873.00
0.01%
BMW AG
BMW
1893.00
0.01%
NRG ENERGY INC
NRG
1272.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12262.00
0.01%
FNMA 30YR UMBS
FNCB4117
2067.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
2785.00
0.01%
ASE TECHNOLOGY HOLDING LTD
3711
20761.00
0.01%
NORTHERN STAR RESOURCES LTD
NST
9837.00
0.01%
GNMA2 30YR
G2MA7472
2198.00
0.01%
VESTAS WIND SYSTEMS
VWS
6810.00
0.01%
NOMURA HOLDINGS INC
8604
21447.00
0.01%
DOVER CORP
DOV
910.00
0.01%
RYANAIR HOLDINGS PLC
RYA
5586.00
0.01%
SIKA AG
SIKA
1020.00
0.01%
UK CONV GILT RegS
UKT
1552.00
0.01%
CBOE GLOBAL MARKETS INC
CBOE
694.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
2606.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13220.00
0.01%
MITSUBISHI ESTATE CO LTD
8802
7634.00
0.01%
DIAMONDBACK ENERGY INC
FANG
1236.00
0.01%
DTE ENERGY
DTE
1377.00
0.01%
UK CONV GILT RegS
UKT
1391.00
0.01%
VODAFONE GROUP PLC
VOD
138438.00
0.01%
GNMA2 30YR
G2MA4451
2004.00
0.01%
FNMA 30YR UMBS
FNCB2667
2127.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8418
1915.00
0.01%
FNMA 30YR UMBS
FNCB9031
1799.00
0.01%
SAMPO CLASS A
SAMPO
16296.00
0.01%
AMEREN CORP
AEE
1795.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
1955.00
0.01%
HANWHA AEROSPACE LTD
012450
209.00
0.01%
FNMA 30YR UMBS
FNCB7484
1793.00
0.01%
GNMA2 30YR
G2MA7136
2156.00
0.01%
DEXCOM INC
DXCM
2588.00
0.01%
TRACTOR SUPPLY
TSCO
3507.00
0.01%
GNMA2 30YR
G2MA9304
1858.00
0.01%
HALLIBURTON
HAL
5585.00
0.01%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
53038.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3540
2175.00
0.01%
FNMA 30YR UMBS
FNCB3622
1937.00
0.01%
UK CONV GILT RegS
UKT
1412.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1576.00
0.01%
FNMA 30YR UMBS
FNCC1853
1813.00
0.01%
AVIVA PLC
AV.
20752.00
0.01%
FHMS_K166 A2
FHMS_K166-A2
1834.00
0.01%
SYNCHRONY FINANCIAL
SYF
2390.00
0.01%
HEWLETT PACKARD ENTERPRISE
HPE
8756.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
296640.00
0.01%
IRON MOUNTAIN INC
IRM
1960.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1620.00
0.01%
FNMA 30YR UMBS
FNCB4120
1917.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
295667.00
0.01%
UK CONV GILT RegS
UKT
1352.00
0.01%
TREASURY BOND
TBOND
2485.00
0.01%
FNMA 30YR UMBS
FNCB3029
2052.00
0.01%
KUWAIT FINANCE HOUSE
KFH
68047.00
0.01%
CENOVUS ENERGY INC
CVE
9879.00
0.01%
ASTELLAS PHARMA INC
4503
13072.00
0.01%
SAAB CLASS B
SAAB B
2301.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3509
1911.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
2851.00
0.01%
PPL CORP
PPL
4907.00
0.01%
COSTAR GROUP INC
CSGP
2812.00
0.01%
BRIDGESTONE CORP
5108
8248.00
0.01%
PETROLEO BRASILEIRO PREF SA
PETR4
28954.00
0.01%
SWEDEN (KINGDOM OF)
SGB
17043.00
0.01%
TREASURY BOND
TBOND
1869.00
0.01%
NORTHERN TRUST CORP
NTRS
1255.00
0.01%
CANON INC
7751
6171.00
0.01%
UK CONV GILT RegS
UKT
1440.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1864.00
0.01%
ERICSSON B
ERIC B
18976.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
1926.00
0.01%
TAPESTRY INC
TPR
1358.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
1948.00
0.01%
JABIL INC
JBL
709.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5928
2103.00
0.01%
GNMA2 30YR
G2MA4719
1912.00
0.01%
ATMOS ENERGY CORP
ATO
1066.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1686.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8630
2314.00
0.01%
FNMA 30YR UMBS
FNMA4599
2018.00
0.01%
RENESAS ELECTRONICS CORP
6723
11759.00
0.01%
BAJAJ FINANCE LTD
BAJFINANCE
17507.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1618.00
0.01%
FHLMC 30YR UMBS
FRRJ0271
1741.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
1742.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2747.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11494.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0104
2088.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
1732.00
0.01%
UK CONV GILT RegS
UKT
1319.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
1791.00
0.01%
EVERSOURCE ENERGY
ES
2490.00
0.01%
GEBERIT AG
GEBN
236.00
0.01%
UNIVERSAL MUSIC GROUP NV
UMG
7350.00
0.01%
KOREA (REPUBLIC OF)
KTB
2530700.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
285511.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11772.00
0.01%
AERCAP HOLDINGS NV
AER
1232.00
0.01%
FNMA 30YR UMBS
FNBV7773
2068.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
1718.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1971.00
0.01%
FIRSTRAND LTD
FSR
31548.00
0.01%
FORTESCUE LTD
FMG
11449.00
0.01%
WSP GLOBAL INC
WSP
903.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2724.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12117.00
0.01%
SDART_23-1 C
SDART_23-1-C
1736.00
0.01%
FNMA 30YR UMBS
FNMA4700
1827.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2398.00
0.01%
FNMA 30YR UMBS
FNBV8542
1883.00
0.01%
FNMA 15YR UMBS
FNMA5533
1764.00
0.01%
WILLIAMS SONOMA INC
WSM
808.00
0.01%
BANK OF AMERICA CORP
BAC
1762.00
0.01%
TDK CORP
6762
13894.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11287.00
0.01%
FIRST SOLAR INC
FSLR
712.00
0.01%
EUR/USD
EUR
173427.00
0.01%
DOOSAN ENERBILITY LTD
034020
2794.00
0.01%
FNMA 30YR UMBS
FNCB7798
1646.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
2123.00
0.01%
EXPAND ENERGY CORP
EXE
1580.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
303225.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1596.00
0.01%
FORTIS INC
FTS
3289.00
0.01%
UK CONV GILT RegS
UKT
1816.00
0.01%
EQUIFAX INC
EFX
812.00
0.01%
UK CONV GILT RegS
UKT
1352.00
0.01%
DENSO CORP
6902
12367.00
0.01%
LARSEN AND TOUBRO LTD
LT
4187.00
0.01%
DNB BANK
DNB
6122.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1629.00
0.01%
KIA CORPORATION CORP
000270
1465.00
0.01%
CENTERPOINT ENERGY INC
CNP
4333.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11190.00
0.01%
CAPGEMINI
CAP
1092.00
0.01%
UK CONV GILT RegS
UKT
1257.00
0.01%
STERIS
STE
651.00
0.01%
HUBBELL INC
HUBB
353.00
0.01%
GNMA2 30YR
G2MA7986
2047.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9898.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6705
1724.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8194
1989.00
0.01%
AMERICAN WATER WORKS INC
AWK
1295.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1647.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
1442.00
0.01%
LUMENTUM HOLDINGS INC
LITE
467.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
281664.00
0.01%
TOYOTA TSUSHO CORP
8015
4608.00
0.01%
LENNAR A CORP CLASS A
LEN
1432.00
0.01%
IHI CORP
7013
7289.00
0.01%
SK SQUARE LTD
402340
577.00
0.01%
ON SEMICONDUCTOR CORP
ON
2671.00
0.01%
GPO FINANCE BANORTE
GFNORTEO
15721.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10742.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
2937.00
0.01%
PULTEGROUP INC
PHM
1294.00
0.01%
BIOGEN INC
BIIB
973.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
939.00
0.01%
GNMA2 30YR
G2MA8264
1940.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
1037.00
0.01%
VERALTO CORP
VLTO
1647.00
0.01%
FNMA 30YR
FNCA0624
1793.00
0.01%
PPG INDUSTRIES INC
PPG
1489.00
0.01%
ARCELORMITTAL SA
MT
3286.00
0.01%
FNMA 30YR UMBS
FNCB3368
1882.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
377.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1531.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
1874.00
0.01%
WOOLWORTHS GROUP LTD
WOW
8109.00
0.01%
DOLLAR TREE INC
DLTR
1259.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
3147.00
0.01%
FNMA 30YR UMBS
FNCA8442
2021.00
0.01%
GNMA2 30YR
G2MA6930
2007.00
0.01%
OTSUKA HOLDINGS LTD
4578
2948.00
0.01%
NATIONAL BANK OF KUWAIT
NBK
51323.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0419
1881.00
0.01%
REGIONS FINANCIAL CORP
RF
5819.00
0.01%
ILLINOIS ST
ILS
1630.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
104043.00
0.01%
OMNICOM GROUP INC
OMC
2117.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1403.00
0.01%
EMAAR PROPERTIES
EMAAR
41601.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1459.00
0.01%
KONE
KNEBV
2297.00
0.01%
FNMA 30YR UMBS
FNCB0090
2033.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2541.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
295662.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
275510.00
0.01%
AMXCA_24-2 A
AMXCA_24-2-A
1587.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1418.00
0.01%
SAUDI ARABIAN MINING
1211
8389.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
278284.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1627.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
1761.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0372
1923.00
0.01%
FNMA 30YR UMBS
FNMA5445
1599.00
0.01%
STEEL DYNAMICS INC
STLD
911.00
0.01%
OTP BANK
OTP
1415.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
1737.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
1582.00
0.01%
MICHELIN
ML
4616.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
2057.00
0.01%
RESONA HOLDINGS INC
8308
14960.00
0.01%
CVS HEALTH CORP
CVS
1847.00
0.01%
KERING SA
KER
508.00
0.01%
FIRSTENERGY CORP
FE
3449.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
2928.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
1595.00
0.01%
FNMA 30YR UMBS
FNMA5071
1626.00
0.01%
LEIDOS HOLDINGS INC
LDOS
848.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4923
1818.00
0.01%
FNMA 30YR UMBS
FNMA4805
1653.00
0.01%
UK CONV GILT RegS
UKT
1421.00
0.01%
UK CONV GILT RegS
UKT
1285.00
0.01%
QATAR NATIONAL BANK
QNBK
29552.00
0.01%
EAST JAPAN RAILWAY
9020
6429.00
0.01%
FLEX LTD
FLEX
2434.00
0.01%
FNMA 15YR UMBS
FNMA4603
1717.00
0.01%
FNMA 30YR UMBS
FNBQ1226
1977.00
0.01%
FNMA 30YR UMBS
FNCB5908
1570.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
256248.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9442.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
1706.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10930.00
0.01%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
1390.00
0.01%
AUSTRIA (REPUBLIC OF) MTN
RAGB
1400.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1606.00
0.01%
CURTISS WRIGHT CORP
CW
243.00
0.01%
FNMA 30YR UMBS
FNMA4564
1813.00
0.01%
VALTERRA PLATINUM LTD
VAL
1659.00
0.01%
KUAISHOU TECHNOLOGY
1024
15873.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
775.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1329.00
0.01%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
23645.00
0.01%
DARDEN RESTAURANTS INC
DRI
772.00
0.01%
SUZUKI MOTOR CORP
7269
11087.00
0.01%
META PLATFORMS INC
META
1613.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
245557.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6827
1590.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
1770.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8709.00
0.01%
1261229 BC LTD 144A
BHCCN
1540.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1123
1713.00
0.01%
GNMA2 30YR
G2MA5816
1688.00
0.01%
GNMA2 30YR PLATINUM
G2786843
1759.00
0.01%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
34394.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
3266.00
0.01%
UMBS 30YR TBA(REG A)
UM30
1953.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
259247.00
0.01%
NOVOZYMES B
NSIS B
2472.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
276356.00
0.01%
FHMS_K517 A2
FHMS_K517-A2
1517.00
0.01%
BANK CENTRAL ASIA
BBCA
349900.00
0.01%
FUJIFILM HOLDINGS CORP
4901
7682.00
0.01%
DEVON ENERGY CORP
DVN
4163.00
0.01%
EUR/USD
EUR
157038.00
0.01%
VEOLIA ENVIRON. SA
VIE
4568.00
0.01%
FNMA 30YR UMBS
FNCB4831
1592.00
0.01%
WATERS CORP
WAT
395.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0509
1504.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4785
1837.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
269638.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
10331.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1370.00
0.01%
FHLMC 30YR UMBS
FRRA8554
1516.00
0.01%
FNMA 30YR UMBS
FNDB3813
1523.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1128.00
0.01%
HEXAGON CLASS B
HEXA B
14046.00
0.01%
GENERAL MILLS INC
GIS
3540.00
0.01%
REPSOL SA
REP
8241.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1205.00
0.01%
PUBLICIS GROUPE SA
PUB
1548.00
0.01%
UK CONV GILT RegS
UKT
1377.00
0.01%
NEXT PLC
NXT
846.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1520.00
0.01%
FHMS_K116 A2
FHMS_K116-A2
1732.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10147.00
0.01%
FNMA 30YR UMBS
FNCB2640
1820.00
0.01%
EDISON INTERNATIONAL
EIX
2554.00
0.01%
FUBON FINANCIAL HOLDING LTD
2881
52468.00
0.01%
FNMA 30YR UMBS
FNCB9738
1541.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
350.00
0.01%
UNITED MICRO ELECTRONICS CORP
2303
71236.00
0.01%
UK CONV GILT RegS
UKT
1144.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
1805.00
0.01%
T ROWE PRICE GROUP INC
TROW
1448.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1381.00
0.01%
ILLUMINA INC
ILMN
1006.00
0.01%
FNMA 30YR UMBS
FNCB2148
1871.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
243288.00
0.01%
FHLMC 30YR UMBS
FRRJ4033
1479.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1265.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7807
1575.00
0.01%
CASEYS GENERAL STORES INC
CASY
245.00
0.01%
UMBS 15YR TBA(REG B)
UM15
1594.00
0.01%
CONSTELLATION BRANDS INC CLASS A
STZ
936.00
0.01%
FNMA 30YR UMBS
FNCB9427
1559.00
0.01%
WOLTERS KLUWER NV
WKL
1552.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1278.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
242120.00
0.01%
FNMA 30YR UMBS
FNDC1960
1471.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
10043.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1517.00
0.01%
TREASURY BOND
TBOND
1845.00
0.01%
BROWN & BROWN INC
BRO
1949.00
0.01%
KFW
KFW
1508.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
249045.00
0.01%
ENEOS HOLDINGS INC
5020
19519.00
0.01%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
1610.00
0.01%
GNMA2 30YR
G2MA7883
1628.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
5237.00
0.01%
GNMA2 30YR
G2MA9240
1508.00
0.01%
FHLMC 30YR UMBS
FRRJ2302
1457.00
0.01%
T-MOBILE USA INC
TMUS
1540.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1143.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3103
1521.00
0.01%
GNMA2 30YR
G2MA8200
1577.00
0.01%
TREASURY BOND
TBOND
1721.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1292.00
0.01%
BMARK_23-B38 A2
BMARK_23-B38-A2
1469.00
0.01%
INTERNATIONAL PAPER
IP
3505.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1452.00
0.01%
CENTRAL JAPAN RAILWAY
9022
5616.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
9747.00
0.01%
FHLMC 30YR UMBS
FRRA6236
1814.00
0.01%
UK CONV GILT RegS
UKT
1092.00
0.01%
RB GLOBAL INC
RBA
1288.00
0.01%
ROYAL GOLD INC
RGLD
533.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
1928.00
0.01%
SHINHAN FINANCIAL GROUP LTD
055550
2694.00
0.01%
ELBIT SYSTEMS LTD
ESLT
208.00
0.01%
SMC (JAPAN) CORP
6273
370.00
0.01%
AENA SME SA
AENA
5029.00
0.01%
FNMA 30YR UMBS
FNCB8332
1449.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3133
1444.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3370
1462.00
0.01%
LABCORP HOLDINGS INC
LH
550.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
10412.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1472.00
0.01%
FNMA 30YR UMBS
FNCB7509
1437.00
0.01%
FNMA 30YR UMBS
FNMA4918
1471.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1493.00
0.01%
CHINA MERCHANTS BANK LTD H
3968
24548.00
0.01%
META PLATFORMS INC
META
1540.00
0.01%
SAUDI TELECOM
7010
12594.00
0.01%
PURE STORAGE INC CLASS A
PSTG
2055.00
0.01%
PEMBINA PIPELINE CORP
PPL
3760.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
4701.00
0.01%
QUANTA COMPUTER INC
2382
16967.00
0.01%
GNMA2 30YR
G2MA8726
1446.00
0.01%
SOUTHWEST AIRLINES
LUV
3432.00
0.01%
FIRST QUANTUM MINERALS LTD
FM
4921.00
0.01%
BRAMBLES LTD
BXB
9648.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9872
1710.00
0.01%
CORPAY INC
CPAY
464.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1560.00
0.01%
GNMA2 30YR PLATINUM
G2787131
1478.00
0.01%
HEINEKEN NV
HEIA
1872.00
0.01%
NVR INC
NVR
19.00
0.01%
ARISTOCRAT LEISURE LTD
ALL
3890.00
0.01%
STANDARD BANK GROUP
SBK
8228.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
236154.00
0.01%
UK CONV GILT RegS
UKT
1812.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1240.00
0.01%
CHURCH AND DWIGHT INC
CHD
1594.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1093
1523.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1280.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
1047.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
9955.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2733
1711.00
0.01%
GNMA2 30YR
G2MA8570
1431.00
0.01%
GNMA2 30YR
G2MB0746
1442.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4768
1561.00
0.01%
AIB GROUP PLC
A5G
13577.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1249.00
0.01%
SMURFIT WESTROCK PLC
SW
3465.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
1637.00
0.01%
GNMA2 30YR
G2MB0486
1421.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
10011.00
0.01%
CMS ENERGY CORP
CMS
2020.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1176.00
0.01%
FNMA 30YR UMBS
FNMA5137
1443.00
0.01%
GNMA 30YR
G2MA4778
1542.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
9533.00
0.01%
GNMA2 30YR
G2MA7590
1607.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
9473.00
0.01%
BMARK_21-B29 A5
BMARK_21-B29-A5
1628.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
889.00
0.01%
FNMA 30YR UMBS
FNMA4598
1696.00
0.01%
AJINOMOTO INC
2802
6238.00
0.01%
JAPAN POST HOLDINGS LTD
6178
12574.00
0.01%
TECHNIPFMC PLC
FTI
2662.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
232357.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
1680.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
1054.00
0.01%
FNMA 30YR UMBS
FNMA5038
1434.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
9389.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
1521.00
0.01%
CREDICORP LTD
BAP
432.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
14003.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1369.00
0.01%
UK CONV GILT RegS
UKT
1077.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1564.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
8616.00
0.01%
TREASURY BOND
TBOND
1373.00
0.01%
CATHAY FINANCIAL HOLDING LTD
2882
59871.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
581.00
0.01%
UK CONV GILT RegS
UKT
1298.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9700.00
0.01%
QNITY ELECTRONICS INC
Q
1389.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
2787.00
0.01%
NAVER CORP
035420
879.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
1357.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
2087.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9219.00
0.01%
CAPITEC LTD
CPI
540.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
1600.00
0.01%
FNMA 30YR UMBS
FNCB1065
1667.00
0.01%
TOYOTA INDUSTRIES CORP
6201
1157.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2120.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2068
1735.00
0.01%
KFW
KFW
1406.00
0.01%
FNMA 30YR UMBS
FNBU5908
1720.00
0.01%
CREDIT AGRICOLE SA
ACA
7010.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
1306.00
0.01%
PETROCHINA LTD H
857
131000.00
0.01%
FIRST ABU DHABI BANK
FAB
27847.00
0.01%
RB GLOBAL INC
RBA
1222.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
2298.00
0.01%
UK CONV GILT RegS
UKT
1413.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1403.00
0.01%
FHMS_K069 A-2
FHMS_K069-A2
1424.00
0.01%
ALBEMARLE CORP
ALB
781.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
784.00
0.01%
FNMA 30YR UMBS
FNBQ4909
1714.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
40072.00
0.01%
CK HUTCHISON HOLDINGS LTD
1
17821.00
0.01%
CENTENE CORP
CNC
3097.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1400.00
0.01%
VERISIGN INC
VRSN
554.00
0.01%
NEBIUS NV CLASS A
NBIS
1413.00
0.01%
GENMAB
GMAB
427.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1586.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1403.00
0.01%
BOC HONG KONG HOLDINGS LTD
2388
27374.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
1410.00
0.01%
FNMA 30YR UMBS
FNCB8994
1360.00
0.01%
GNMA2 30YR
G2AC0071
1487.00
0.01%
VONOVIA SE
VNA
4947.00
0.01%
QATAR (STATE OF) RegS
QATAR
1433.00
0.01%
SWISSCOM AG
SCMN
185.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8254
1566.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2053.00
0.01%
NISOURCE INC
NI
3167.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1456.00
0.01%
BEONE MEDICINES AG
6160
5386.00
0.01%
BANCO DE SABADELL SA
SAB
36936.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
266318.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
1550.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8892.00
0.01%
QATAR (STATE OF) RegS
QATAR
1491.00
0.01%
EVOLUTION MINING LTD
EVN
13801.00
0.01%
FHLMC 30YR UMBS
FRQD1140
1606.00
0.01%
FHLMC 30YR UMBS
FRRJ0980
1354.00
0.01%
ABN AMRO BANK NV
ABN
3868.00
0.01%
LUNDIN MINING CORP
LUN
5175.00
0.01%
BPER BANCA
BPE
10075.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5908
1475.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
232602.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1232.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
1353.00
0.01%
FNMA 15YR UMBS
FNMA4361
1451.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1320.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
1385.00
0.01%
DAIWA HOUSE INDUSTRY LTD
1925
4040.00
0.01%
ECHOSTAR CORP
SATS
1243.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
1339.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1910.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
1339.00
0.01%
QUEST DIAGNOSTICS INC
DGX
738.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
219781.00
0.01%
MARUTI SUZUKI INDIA LTD
MARUTI
792.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
261933.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1317.00
0.01%
LULULEMON ATHLETICA INC
LULU
716.00
0.01%
FHLMC 30YR UMBS
FRRJ2624
1312.00
0.01%
BANK_22-BN44 AS
BANK_22-BN44-AS
1319.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1274.00
0.01%
COTERRA ENERGY INC
CTRA
5064.00
0.01%
STMICROELECTRONICS NV
STMPA
4774.00
0.01%
WARTSILA
WRT1V
3509.00
0.01%
KIOXIA HOLDINGS CORP
285A
1295.00
0.01%
CAD CASH
CAD
1861.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1281.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1853.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
1585.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
1501.00
0.01%
NIPPON STEEL CORP
5401
31767.00
0.01%
DENMARK (KINGDOM OF)
DGB
8786.00
0.01%
WR BERKLEY CORP
WRB
1988.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2396.00
0.01%
DOW INC
DOW
4718.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
1111.00
0.01%
FNMA 30YR UMBS
FNMA4048
1499.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1521.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1164.00
0.01%
KEYCORP
KEY
6165.00
0.01%
FHLMC 30YR UMBS
FRQE0374
1569.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
1383.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
993.00
0.01%
FNMA_18-M3 A2
FNMA_18-M3-A2
1377.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1167.00
0.01%
CELLTRION INC
068270
961.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1061.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
283.00
0.01%
INSULET CORP
PODD
467.00
0.01%
TEXAS PACIFIC LAND CORP
TPL
384.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
6956.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5401
1282.00
0.01%
STELLANTIS NV
STLAM
13776.00
0.01%
NN GROUP NV
NN
1755.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
5470.00
0.01%
QBE INSURANCE GROUP LTD
QBE
9989.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
9374.00
0.01%
WOODWARD INC
WWD
395.00
0.01%
KYOCERA CORP
6971
9164.00
0.01%
SPAIN (KINGDOM OF)
SPGB
964.00
0.01%
HINDUSTAN UNILEVER LTD
HINDUNILVR
5119.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
1168.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1275.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8237
1378.00
0.01%
BOLIDEN
BOL
1999.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
707.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1556.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8416.00
0.01%
FNMA 15YR UMBS
FNCA9441
1388.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1432.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
1381.00
0.01%
FHLMC 30YR UMBS
FRRA8411
1271.00
0.01%
GNMA2 30YR
G2MA8800
1307.00
0.01%
ANTOFAGASTA PLC
ANTO
2715.00
0.01%
FNMA 30YR UMBS
FNCB1871
1525.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2233.00
0.01%
AMCOR PLC
AMCR
3076.00
0.01%
PACKAGING CORP OF AMERICA
PKG
593.00
0.01%
ORIENTAL LAND LTD
4661
7355.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1104.00
0.01%
TERUMO CORP
4543
9578.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
1355.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
1239.00
0.01%
WEYERHAEUSER REIT
WY
4788.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
OBL
1103.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4308
1229.00
0.01%
NETAPP INC
NTAP
1328.00
0.01%
STATE BANK OF INDIA
SBIN
11485.00
0.01%
FHLMC 30YR UMBS
FRRA4737
1570.00
0.01%
FNMA 30YR UMBS
FNCB7277
1225.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
1254.00
0.01%
GNMA2 30YR
G2MA9242
1251.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1193.00
0.01%
SNAP ON INC
SNA
345.00
0.01%
PTC INC
PTC
795.00
0.01%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
1223.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
8358.00
0.01%
GNMA2 30YR
G2MA8148
1422.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
224322.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1043.00
0.01%
GNMA2 30YR
G2MA6339
1368.00
0.01%
UK CONV GILT RegS
UKT
2133.00
0.01%
BURLINGTON STORES INC
BURL
410.00
0.01%
HECLA MINING
HL
4410.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
9027.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
205211.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
1255.00
0.01%
UK CONV GILT RegS
UKT
1200.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1249.00
0.01%
SGS SA
SGSN
1079.00
0.01%
KRAFT HEINZ
KHC
5656.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4625
1364.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
9746.00
0.01%
COLES GROUP LTD
COL
8934.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1082.00
0.01%
HALMA PLC
HLMA
2531.00
0.01%
BWX TECHNOLOGIES INC
BWXT
602.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
3130.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7177
1421.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
1259.00
0.01%
FHLMC 30YR UMBS
FRRJ1786
1225.00
0.01%
THOMSON REUTERS CORP
TRI
1045.00
0.01%
GENUINE PARTS
GPC
923.00
0.01%
FNMA 15YR UMBS
FNCA9145
1354.00
0.01%
FHLMC 30YR UMBS
FRRA7933
1238.00
0.01%
TREASURY BOND
TBOND
1583.00
0.01%
BOEING CO
BA
1257.00
0.01%
EQT
EQT
3151.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
1275.00
0.01%
PERNOD RICARD SA
RI
1399.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7990
1333.00
0.01%
VAT GROUP AG
VACN
194.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1086.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
1513.00
0.01%
FNMA 30YR UMBS
FNCB2868
1448.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2316
1392.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8161
1458.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
1511.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6547
1202.00
0.01%
JULIUS BAER GRUPPE AG
BAER
1490.00
0.01%
DASSAULT SYSTEMES
DSY
4516.00
0.01%
TYLER TECHNOLOGIES INC
TYL
286.00
0.01%
EQUINOR
EQNR
4874.00
0.01%
FNMA 30YR UMBS
FNCB1110
1511.00
0.01%
FNMA 30YR UMBS
FNCB7653
1180.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
1000.00
0.01%
ASICS CORP
7936
4910.00
0.01%
IMPERIAL OIL LTD
IMO
1230.00
0.01%
ROLLINS INC
ROL
1948.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1111.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
1434.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
1518.00
0.01%
LASERTEC CORP
6920
532.00
0.01%
FHLMC 30YR UMBS
FRRA6129
1393.00
0.01%
US FOODS HOLDING CORP
USFD
1467.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
900.00
0.01%
MARS INC 144A
MARS
1201.00
0.01%
HYUNDAI MOBIS LTD
012330
371.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8222
1285.00
0.01%
BANCO BPM
BAMI
8413.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
211728.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
201074.00
0.01%
FHLMC 30YR UMBS
FRRA6234
1493.00
0.01%
MBALT_24-B A4
MBALT_24-B-A4
1221.00
0.01%
CEMEX CPO
CEMEXCPO
94220.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1981.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
32977.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1237.00
0.01%
MERCK
MRK
840.00
0.01%
ESSITY CLASS B
ESSITY B
4090.00
0.01%
UK CONV GILT RegS
UKT
1925.00
0.01%
UK CONV GILT RegS
UKT
1123.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
477.00
0.01%
DENMARK (KINGDOM OF)
DGB
8267.00
0.01%
FHMS_K088 A2
FHMS_K088-A2
1223.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2239
1425.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
1701.00
0.01%
HP INC
HPQ
6203.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
624.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
205147.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
1183.00
0.01%
KAJIMA CORP
1812
2882.00
0.01%
BBCMS_23-C22 A5
BBCMS_23-C22-A5
1095.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
1327.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8299
1202.00
0.01%
KAO CORP
4452
3087.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
207999.00
0.01%
DUPONT DE NEMOURS INC
DD
2779.00
0.01%
CGI INC CLASS A
GIB.A
1365.00
0.01%
LAS VEGAS SANDS CORP
LVS
2019.00
0.01%
FNMA 30YR UMBS
FNCB1330
1401.00
0.01%
TWILIO INC CLASS A
TWLO
998.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1017.00
0.01%
BMARK_19-B10 A4
BMARK_19-B10-A4
1222.00
0.01%
KOREA (REPUBLIC OF)
KTB
1993987.00
0.01%
NVENT ELECTRIC PLC
NVT
1062.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1035.00
0.01%
ENTEGRIS INC
ENTG
998.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1173.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
209119.00
0.01%
TREASURY BOND
TBOND
1451.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1853.00
0.01%
AT&T INC
T
1770.00
0.01%
HANA FINANCIAL GROUP INC
086790
1753.00
0.01%
FHLMC 30YR UMBS
FRRA6216
1448.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
204879.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1111.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1366.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1153.00
0.01%
META PLATFORMS INC
META
1225.00
0.01%
UK CONV GILT RegS
UKT
925.00
0.01%
AT&T INC
T
1767.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
170759.00
0.01%
FNMA 30YR UMBS
FNCC0376
1162.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7514
1266.00
0.01%
EVERGY INC
EVRG
1528.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1010.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1142
1141.00
0.01%
TREASURY BOND
TBOND
1462.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
19547.00
0.01%
FNMA 30YR UMBS
FNMA4158
1433.00
0.01%
KFW
KFW
1166.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
1186.00
0.01%
FHLMC 30YR UMBS
FRRA6140
1428.00
0.01%
SPAIN (KINGDOM OF)
SPGB
980.00
0.01%
FNMA 15YR UMBS
FNMA4442
1266.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
224813.00
0.01%
FHLMC 30YR UMBS
FRRJ0707
1112.00
0.01%
FNMA 30YR UMBS
FNCB9013
1127.00
0.01%
UK CONV GILT RegS
UKT
990.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7677
1350.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7597.00
0.01%
FHLMC 30YR UMBS
FRQE0776
1256.00
0.01%
FNMA 15YR UMBS SUPER
FNFM7259
1235.00
0.01%
PENTAIR
PNR
1088.00
0.01%
BMARK_23-V4 A3
BMARK_23-V4-A3
1102.00
0.01%
EMIRATES TELECOM
EAND
22011.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
194053.00
0.01%
EPIROC CLASS A
EPI A
4592.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2007.00
0.01%
MTN GROUP LTD
MTN
10871.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6314
1103.00
0.01%
FNMA 30YR UMBS
FNMA4399
1358.00
0.01%
XPO INC
XPO
773.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1032.00
0.01%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
1101.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6367.00
0.01%
FHLMC 15YR UMBS
FRQN9157
1279.00
0.01%
INFORMA PLC
INF
9276.00
0.01%
AMERICA MOVIL B
AMXB
111096.00
0.01%
LOEWS CORP
L
1128.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
202641.00
0.01%
KONINKLIJKE KPN NV
KPN
25913.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1127.00
0.01%
GLOBAL PAYMENTS INC
GPN
1571.00
0.01%
NITTO DENKO CORP
6988
5048.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1248.00
0.01%
FABRINET
FN
236.00
0.01%
APTIV PLC
APTV
1434.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4225
1332.00
0.01%
ALLIANT ENERGY CORP
LNT
1705.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
7971.00
0.01%
MODERNA INC
MRNA
2307.00
0.01%
MALAYSIA (GOVERNMENT)
MGS
4824.00
0.01%
FORTIVE CORP
FTV
2108.00
0.01%
INCYTE CORP
INCY
1095.00
0.01%
FNMA 30YR UMBS
FNCB5084
1132.00
0.01%
FHLMC 30YR UMBS
FRRJ2926
1114.00
0.01%
GNMA2 30YR
G2MA3105
1217.00
0.01%
MARS INC 144A
MARS
1144.00
0.01%
INPEX CORP
1605
5683.00
0.01%
CVS HEALTH CORP
CVS
1213.00
0.01%
ABBVIE INC
ABBV
1180.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8491
1140.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1149.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1582.00
0.01%
JPMORGAN CHASE & CO
JPM
1123.00
0.01%
KOREA (REPUBLIC OF)
KTB
2278912.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0545
1112.00
0.01%
GNMA2 30YR PLATINUM
G2786798
1119.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
344.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
1315.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1718.00
0.01%
GNMA2 30YR
G2MA9851
1122.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1125.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8063
1213.00
0.01%
FNMA 30YR UMBS
FNCB1400
1262.00
0.01%
ACCTON TECHNOLOGY CORP
2345
3117.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
198408.00
0.01%
SPAIN (KINGDOM OF) RegS
SPGB
949.00
0.01%
UK CONV GILT RegS
UKT
830.00
0.01%
TYSON FOODS INC CLASS A
TSN
1879.00
0.01%
TEXTRON INC
TXT
1170.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
2205.00
0.01%
TALEN ENERGY CORP
TLN
301.00
0.01%
TAISEI CORP
1801
1116.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8103
1216.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8100
1257.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8506
1205.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1092.00
0.01%
UK CONV GILT RegS
UKT
883.00
0.01%
FNMA 30YR UMBS
FNCB8354
1065.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
1679.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1441.00
0.01%
SPAIN (KINGDOM OF)
SPGB
972.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3490
1101.00
0.01%
KOMMUNALBANKEN AS MTN 144A
KBN
1110.00
0.01%
ATI INC
ATI
894.00
0.01%
FNMA 30YR UMBS
FNCB8342
1086.00
0.01%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
BUENOS
1424.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1488
1165.00
0.01%
GARTNER INC
IT
478.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1003.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZL3760
1169.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7275
1082.00
0.01%
HOLOGIC INC
HOLX
1476.00
0.01%
TRIMBLE INC
TRMB
1579.00
0.01%
AMGEN INC
AMGN
1074.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7719
1345.00
0.01%
FNMA 30YR UMBS
FNCB3769
1192.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
216932.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
634.00
0.01%
UK CONV GILT RegS
UKT
883.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2016
1079.00
0.01%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
10663.00
0.01%
IMPALA PLATINUM LTD
IMP
5668.00
0.01%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
1085.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0425
1062.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
328.00
0.01%
TENET HEALTHCARE CORP
THC
578.00
0.01%
YUM CHINA HOLDINGS INC
9987
2290.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
4259.00
0.01%
CDW CORP
CDW
864.00
0.01%
FHLMC 30YR UMBS
FRRJ4130
1076.00
0.01%
SPAIN (KINGDOM OF)
SPGB
875.00
0.01%
ABBVIE INC
ABBV
1332.00
0.01%
OBAYASHI CORP
1802
4827.00
0.01%
JONES LANG LASALLE INC
JLL
311.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
260.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4654
1345.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
428.00
0.01%
JACOBS SOLUTIONS INC
J
793.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1368.00
0.01%
FHMS_K125 A2
FHMS_K125-A2
1221.00
0.01%
TREASURY BOND
TBOND
1083.00
0.01%
KOREA (REPUBLIC OF)
KTB
1568315.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
942.00
0.01%
GNMA2 30YR
G2MA8268
1114.00
0.01%
LENNOX INTERNATIONAL INC
LII
212.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5097
1279.00
0.01%
FNMA 30YR UMBS
FNCB7276
1043.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1123.00
0.01%
ITALY (REPUBLIC OF)
BTPS
828.00
0.01%
METRO INC
MRU
1525.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
584.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8074
1225.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
1101.00
0.01%
PCG_22-1 A4
PCG_22-1-A4
1228.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1062.00
0.01%
COOPER INC
COO
1320.00
0.01%
CHINA SHENHUA ENERGY LTD H
1088
20904.00
0.01%
ALCOA CORP
AA
1704.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1065.00
0.01%
ALFA LAVAL
ALFA
1980.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1145.00
0.01%
FHLMC 15YR UMBS
FRQN9700
1205.00
0.01%
FHLMC 15YR UMBS
FRRC1826
1169.00
0.01%
ECHOSTAR CORP CLASS A
SATS
886.00
0.01%
KUBOTA CORP
6326
7211.00
0.01%
FNMA 30YR UMBS
FNCB3914
1134.00
0.01%
JPMORGAN CHASE & CO
JPM
1037.00
0.01%
FNMA_21-M17 A2
FNMA_21-M17-A2
1221.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1086.00
0.01%
BMARK_20-B22 A5
BMARK_20-B22-A5
1222.00
0.01%
ITALY (REPUBLIC OF)
BTPS
928.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1628.00
0.01%
HCL TECHNOLOGIES LTD
HCLTECH
5878.00
0.01%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
1048.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
173675.00
0.01%
FNMA 30YR UMBS
FNCB0149
1312.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1149.00
0.01%
BMARK_21-B23 A5
BMARK_21-B23-A5
1221.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
806.00
0.01%
FHLMC 30YR UMBS
FRQC2070
1303.00
0.01%
QATAR (STATE OF) RegS
QATAR
1236.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2099
1388.00
0.01%
FGOLD 15YR
FGJ32373
1083.00
0.01%
FHLMC 15YR UMBS
FRRC2049
1160.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
3326.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
175798.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
4495.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1040.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2810
1042.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5144
1033.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1005.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8276
1064.00
0.01%
FHLMC 30YR UMBS
FRRA4071
1261.00
0.01%
WUXI BIOLOGICS CAYMAN INC
2269
21723.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
525.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1025.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
10157.00
0.01%
SAMSUNG C&T CORP
028260
526.00
0.01%
HANNOVER RUECK
HNR1
385.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5474
1125.00
0.01%
ITALY (REPUBLIC OF)
BTPS
875.00
0.01%
CARLYLE GROUP INC
CG
1708.00
0.01%
EXPORT DEVELOPMENT CANADA
EDC
1062.00
0.01%
TRANSUNION
TRU
1278.00
0.01%
BT GROUP PLC
BT.A
43118.00
0.01%
POSCO
005490
446.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
189944.00
0.01%
PETROLEOS MEXICANOS MTN
PEMEX
1304.00
0.01%
FINECOBANK BANCA FINECO
FBK
4119.00
0.01%
WALMART DE MEXICO V
WALMEX*
32180.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
1040.00
0.01%
FHLMC 30YR UMBS
FRRA8410
1031.00
0.01%
FNMA_19-M5 A2
FNMA_19-M5-A2
1080.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1050.00
0.01%
SWEDEN (KINGDOM OF)
SGB
10192.00
0.01%
JPMORGAN CHASE & CO
JPM
1023.00
0.01%
META PLATFORMS INC
META
1108.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
9222.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2090.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
176399.00
0.01%
KFW
KFW
1056.00
0.01%
RENTOKIL INITIAL PLC
RTO
16796.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1565.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
176325.00
0.01%
FNMA 30YR UMBS
FNMA4305
1297.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
991.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7325.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
795.00
0.01%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
1062.00
0.01%
FHLMC 15YR UMBS
FRQN1360
1111.00
0.01%
FNMA 15YR UMBS
FNCA4264
1091.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1030.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7167.00
0.01%
CELLNEX TELECOM SA
CLNX
3576.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
902.00
0.01%
SECOM LTD
9735
2858.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
167041.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
922.00
0.01%
NOVA LTD
NVMI
228.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
776.00
0.01%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
1057.00
0.01%
SPAIN (KINGDOM OF)
SPGB
867.00
0.01%
SHIONOGI LTD
4507
5724.00
0.01%
KONGSBERG GRUPPEN
KOG
3160.00
0.01%
ROCHE HOLDING AG
RO
236.00
0.01%
TOURMALINE OIL CORP
TOU
2340.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0029
1170.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
499.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
899.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
183592.00
0.01%
SAMARCO MINERACAO SA RegS
SAMMIN
1036.00
0.01%
EAST WEST BANCORP INC
EWBC
905.00
0.01%
RBC BEARINGS INC
RBC
207.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
5940.00
0.01%
FNMA 30YR UMBS
FNCB7523
1002.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1012.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1319.00
0.01%
FNMA 30YR UMBS
FNCA6985
1263.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1029.00
0.01%
GNMA2 30YR
G2MA8269
1035.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1025.00
0.01%
KANSAI ELECTRIC POWER INC
9503
6523.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6895
1274.00
0.01%
ITT INC
ITT
559.00
0.01%
FNMA 30YR UMBS
FNCB8024
978.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1473
1109.00
0.01%
HANG SENG BANK LTD
11
5233.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2046
1005.00
0.01%
FNMA 15YR UMBS
FNCA8793
1115.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1113.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
272.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1016.00
0.01%
API GROUP CORP
APG
2436.00
0.01%
TRADE DESK INC CLASS A
TTD
2923.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8285
1115.00
0.01%
SPAIN (KINGDOM OF)
SPGB
790.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1025.00
0.01%
FHLMC 30YR UMBS
FRRA8882
1009.00
0.01%
INVITATION HOMES INC
INVH
3743.00
0.01%
KSA SUKUK LTD MTN RegS
KSA
1034.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
977.00
0.01%
EUROPEAN UNION RegS
EU
860.00
0.01%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
979.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
1121.00
0.01%
FNMA 30YR UMBS
FNCB8008
999.00
0.01%
FNMA 30YR UMBS SUPER
FNFA1678
1072.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
3948.00
0.01%
FHLMC 30YR UMBS
FRRA4411
1188.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1035.00
0.01%
TELEFONICA SA
TEF
26933.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
1000.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1616.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0722
999.00
0.01%
FNMA 30YR UMBS
FNCB7122
991.00
0.01%
CIMB GROUP HOLDINGS
CIMB
50103.00
0.01%
MALAYAN BANKING
MAYBANK
37106.00
0.01%
GNMA2 30YR
G2MA3520
1115.00
0.01%
BHARAT ELECTRONICS LTD
BEL
23131.00
0.01%
FNMA 15YR UMBS SUPER
FNFA3247
1058.00
0.01%
ITALY (REPUBLIC OF)
BTPS
834.00
0.01%
FHLMC 15YR UMBS
FRRC2557
1076.00
0.01%
SYNIT_24-1 A
SYNIT_24-1-A
1001.00
0.01%
CLP HOLDINGS LTD
2
10784.00
0.01%
FNMA_17-M7 A2
FNMA_17-M7-A2
1022.00
0.01%
FNMA 30YR UMBS
FNCB0684
1233.00
0.01%
AT&T INC
T
1525.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZM4599
1080.00
0.01%
SOUTHERN COPPER CORP
SCCO
548.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
9634.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
162451.00
0.01%
EMIRATES NBD
EMIRATESNBD
12088.00
0.01%
BUNGE GLOBAL SA
BG
898.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
162285.00
0.01%
FOX CORP CLASS A
FOXA
1383.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
973.00
0.01%
SONOVA HOLDING AG
SOON
360.00
0.01%
W. P. CAREY REIT INC
WPC
1442.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
20808.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
159008.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
985.00
0.01%
F5 INC
FFIV
383.00
0.01%
ITALY (REPUBLIC OF)
BTPS
825.00
0.01%
UK CONV GILT RegS
UKT
788.00
0.01%
FNMA 30YR UMBS
FNCB7115
965.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1298.00
0.01%
EBARA CORP
6361
3127.00
0.01%
VIATRIS INC
VTRS
7643.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
797.00
0.01%
NTPC LTD
NTPC
27022.00
0.01%
CVS HEALTH CORP
CVS
994.00
0.01%
FHLMC 30YR UMBS
FRRA9162
973.00
0.01%
TOKYO GAS LTD
9531
2403.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8115
1077.00
0.01%
BALL CORP
BALL
1779.00
0.01%
SEKISUI HOUSE LTD
1928
4420.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2248
983.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5415
972.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3710
964.00
0.01%
GNMA2 30YR
G2MA6994
1196.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
988.00
0.01%
PUBLIC BANK
PBBANK
84926.00
0.01%
UPM-KYMMENE
UPM
3569.00
0.01%
GNMA2 30YR
G2MA5763
1031.00
0.01%
EMERA INC
EMA
1989.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
781.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
6788.00
0.01%
FNMA 30YR UMBS
FNCB7022
988.00
0.01%
FHLMC 30YR UMBS
FRRA9090
973.00
0.01%
FNMA 30YR UMBS
FNCB0819
1206.00
0.01%
TITAN COMPANY LTD
TITAN
2225.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
969.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7814
1062.00
0.01%
IDEX CORP
IEX
497.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
154478.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
1032.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
28644.00
0.01%
CHUNGHWA TELECOM LTD
2412
23520.00
0.01%
SPAIN (KINGDOM OF)
SPGB
853.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
17131.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
804.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
1084.00
0.01%
DECKERS OUTDOOR CORP
DECK
967.00
0.01%
OKTA INC CLASS A
OKTA
1109.00
0.01%
SPAIN (KINGDOM OF)
SPGB
838.00
0.01%
STRAUMANN HOLDING AG
STMN
790.00
0.01%
EUROPEAN UNION RegS
EU
829.00
0.01%
MASTEC INC
MTZ
404.00
0.01%
CARLISLE COMPANIES INC
CSL
274.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
951.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
209163.00
0.01%
CARMX_25-3 A3
CARMX_25-3-A3
977.00
0.01%
GNMA2 30YR
G2MA8096
1183.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
17700.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
169215.00
0.01%
KOREA (REPUBLIC OF)
KTB
1401858.00
0.01%
KOREA (REPUBLIC OF)
KTB
1400387.00
0.01%
MEDLINE BORROWER LP 144A
MEDIND
1002.00
0.01%
PINTEREST INC CLASS A
PINS
3921.00
0.01%
NEXTPOWER INC CLASS A
NXT
977.00
0.01%
UK CONV GILT RegS
UKT
849.00
0.01%
FNMA 30YR UMBS
FNCB2410
1143.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
228.00
0.01%
MUELLER INDUSTRIES INC
MLI
731.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1068.00
0.01%
ORLEN SA
PKN
3556.00
0.01%
EUROPEAN UNION MTN RegS
EU
853.00
0.01%
MKS INC
MKSI
442.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
6553.00
0.01%
ULTRATECH CEMENT LTD
ULTRACEMCO
731.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
828.00
0.01%
SPAIN (KINGDOM OF)
SPGB
825.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
938.00
0.01%
AMGEN INC
AMGN
989.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1012.00
0.01%
NORDSON CORP
NDSN
356.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
860.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8300
951.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3208
951.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
768.00
0.01%
FHLMC 30YR UMBS
FRQB3095
1170.00
0.01%
MASCO CORP
MAS
1378.00
0.01%
BANK OF AMERICA CORP MTN
BAC
944.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8064
1002.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
1.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1345.00
0.01%
FHLMC 30YR UMBS
FRRA4718
1177.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1092.00
0.01%
MAGNA INTERNATIONAL INC
MG
1775.00
0.01%
B3 BRASIL BOLSA BALCAO SA
B3SA3
33174.00
0.01%
FNMA 30YR UMBS
FNCB5453
935.00
0.01%
SUBARU CORP
7270
4414.00
0.01%
ITALY (REPUBLIC OF)
BTPS
728.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2445
942.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
2571.00
0.01%
BANK OF AMERICA CORP MTN
BAC
967.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1912.00
0.01%
SMITH AND NEPHEW PLC
SN.
5875.00
0.01%
SCENTRE GROUP
SCG
34288.00
0.01%
INNOVENT BIOLOGICS INC
1801
9046.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
971.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
416495.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
946.00
0.01%
ISRAEL (STATE OF)
ILGOV
2922.00
0.01%
SPAIN (KINGDOM OF)
SPGB
695.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8153
1035.00
0.01%
FHLMC 30YR UMBS
FRRA6188
1164.00
0.01%
AVERY DENNISON CORP
AVY
513.00
0.01%
FHLMC 30YR UMBS
FRRA6310
1027.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
1085.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
421.00
0.01%
BOEING CO
BA
929.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
776.00
0.01%
SHRIRAM FINANCE LTD
SHFL
8857.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
90591.00
0.01%
FNMA 30YR
FNBM5694
983.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
1035.00
0.01%
RALPH LAUREN CORP CLASS A
RL
257.00
0.01%
GRACO INC
GGG
1091.00
0.01%
EUROPEAN UNION MTN RegS
EU
805.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
1021.00
0.01%
BANK OF AMERICA CORP MTN
BAC
914.00
0.01%
RPM INTERNATIONAL INC
RPM
844.00
0.01%
EVERCORE INC CLASS A
EVR
255.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1080.00
0.01%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
1049.00
0.01%
ALPHABET INC
GOOGL
961.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0688
1023.00
0.01%
ORIGIN ENERGY LTD
ORG
12164.00
0.01%
ALLEGION PLC
ALLE
569.00
0.01%
KOREA (REPUBLIC OF)
KTB
1573710.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3635
1056.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
946.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5555
1019.00
0.01%
JPMORGAN CHASE & CO
JPM
930.00
0.01%
UK CONV GILT RegS
UKT
770.00
0.01%
TOLL BROTHERS INC
TOL
634.00
0.01%
UK CONV GILT RegS
UKT
860.00
0.01%
OLYMPUS CORP
7733
7930.00
0.01%
FNMA 30YR UMBS
FNCB1250
1098.00
0.01%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
938.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1311.00
0.01%
QATAR (STATE OF) RegS
QATAR
940.00
0.01%
KIMCO REALTY REIT CORP
KIM
4493.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
362.00
0.01%
ITALY (REPUBLIC OF)
BTPS
733.00
0.01%
GEN DIGITAL INC
GEN
3719.00
0.01%
AT&T INC
T
1356.00
0.01%
HYDRO ONE LTD
H
2440.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
5437.00
0.01%
TATA STEEL LTD
TATASTEEL
46545.00
0.01%
GNMA2 30YR
G2MA6154
1002.00
0.01%
GODADDY INC CLASS A
GDDY
897.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
923.00
0.01%
ELITE MATERIAL LTD
2383
1894.00
0.01%
FNMA 15YR UMBS
FNCB1090
987.00
0.01%
EUROPEAN UNION MTN RegS
EU
800.00
0.01%
FNMA 30YR UMBS
FNMA5106
928.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
734.00
0.01%
FHLMC 30YR UMBS
FRRA6959
1086.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
930.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
932.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
73827.00
0.01%
ORACLE CORPORATION
ORCL
983.00
0.01%
WFCM_21-C61 A4
WFCM_21-C61-A4
1034.00
0.01%
MORGAN STANLEY
MS
935.00
0.01%
THE SAGE GROUP PLC
SGE
6743.00
0.01%
WEG SA
WEGE3
10366.00
0.01%
FNMA 30YR UMBS
FNCA8026
1092.00
0.01%
DAIWA SECURITIES GROUP INC
8601
9832.00
0.01%
SPAIN (KINGDOM OF)
SPGB
782.00
0.01%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
794.00
0.01%
QUIKRETE HOLDINGS INC 144A
QUIKHO
893.00
0.01%
SPAIN (KINGDOM OF)
SPGB
808.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
801.00
0.01%
META PLATFORMS INC
META
923.00
0.01%
ABU DHABI (EMIRATE OF) RegS
ADGB
935.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
803.00
0.01%
VERIZON COMMUNICATIONS INC
VZ
931.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
817.00
0.01%
MICROSOFT CORPORATION
MSFT
1508.00
0.01%
DICKS SPORTING INC
DKS
435.00
0.01%
TS FINANCIAL HOLDING LTD
2887
131694.00
0.01%
PENUMBRA INC
PEN
258.00
0.01%
CLOUD SOFTWARE GROUP INC 144A
TIBX
891.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
886.00
0.01%
KFW
KFW
936.00
0.01%
FHLMC 30YR UMBS
FRRA8406
911.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
145.00
0.01%
SWISS PRIME SITE AG
SPSN
583.00
0.01%
KOREA (REPUBLIC OF)
KTB
1531045.00
0.01%
SOUTH32 LTD
S32
32428.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
6047.00
0.01%
QUEBEC (PROVINCE OF)
Q
898.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
4413.00
0.01%
KERRY GROUP PLC
KRZ
1059.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
2485.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1068.00
0.01%
SANTOS LTD
STO
22295.00
0.01%
WESCO INTERNATIONAL INC
WCC
320.00
0.01%
MONCLER
MONC
1577.00
0.01%
OSAKA GAS LTD
9532
2557.00
0.01%
KIRIN HOLDINGS LTD
2503
5832.00
0.01%
ITALY (REPUBLIC OF)
BTPS
751.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1244.00
0.01%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
975.00
0.01%
GNMA II 30YR
G2MA8151
923.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1347.00
0.01%
MEDPACE HOLDINGS INC
MEDP
146.00
0.01%
KWEICHOW MOUTAI LTD A
600519
468.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
148882.00
0.01%
TOPBUILD CORP
BLD
184.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
141777.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
201556.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2315
883.00
0.01%
EUROPEAN UNION RegS
EU
764.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
71.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
1196.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
1677.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
905.00
0.01%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1010.00
0.01%
JPY/USD
JPY
90421.00
0.01%
TELSTRA GROUP LTD
TLS
28160.00
0.01%
UK CONV GILT RegS
UKT
932.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
149.00
0.01%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
900.00
0.01%
NIPPON YUSEN
9101
2811.00
0.01%
YAGEO CORP
2327
10299.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
480.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
873.00
0.01%
BACCT_24-A1 A
BACCT_24-A1-A
889.00
0.01%
EVEREST GROUP LTD
EG
279.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
145247.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
973.00
0.01%
UK CONV GILT RegS
UKT
1419.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
440.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0761
967.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
847.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
4002.00
0.01%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
890.00
0.01%
CLOROX
CLX
812.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
895.00
0.01%
FHLMC 30YR UMBS
FRRA7554
936.00
0.01%
SPAIN (KINGDOM OF)
SPGB
820.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4751
958.00
0.01%
FHLMC 30YR UMBS
FRRJ1422
864.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
955.00
0.01%
CENTRICA PLC
CNA
36332.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3102
955.00
0.01%
FNMA 15YR UMBS SUPER
FNFM8538
963.00
0.01%
RAMBUS INC
RMBS
708.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
1204.00
0.01%
METSO CORPORATION
METSO
4690.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
6081.00
0.01%
FHMS_K067 A2
FHMS_K067-A2
899.00
0.01%
GNMA2 30YR
G2MA7647
1124.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
936.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
560.00
0.01%
CITIGROUP INC
C
892.00
0.01%
FNMA 30YR UMBS
FNCB5642
869.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
656.00
0.01%
ALPHABET INC
GOOGL
891.00
0.01%
POSTE ITALIANE
PST
3492.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
6.00
0.01%
TREASURY BOND
TBOND
851.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
1707.00
0.01%
WATSCO INC
WSO
230.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
67516.00
0.01%
AERCAP IRELAND CAPITAL DAC
AER
913.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1016.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5153.00
0.01%
COMPUTERSHARE LTD
CPU
3830.00
0.01%
SNAM
SRG
13403.00
0.01%
MORGAN STANLEY MTN
MS
865.00
0.01%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
232375.00
0.01%
ITALY (REPUBLIC OF)
BTPS
857.00
0.01%
GREAT WEST LIFECO INC
GWO
1881.00
0.01%
MORGAN STANLEY MTN
MS
860.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
142162.00
0.01%
FHLMC 15YR UMBS
FRQN7405
951.00
0.01%
JPMORGAN CHASE & CO
JPM
858.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
900.00
0.01%
HENKEL & KGAA PREF AG
HEN3
1052.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1280
868.00
0.01%
TREASURY BOND
TBOND
898.00
0.01%
KEPPEL LTD
BN4
10517.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
151561.00
0.01%
AMGEN INC
AMGN
859.00
0.01%
FHMS_K078 A2
FHMS_K078-A2
880.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3171
860.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
883.00
0.01%
MICROSOFT CORPORATION
MSFT
1340.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
941.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
765.00
0.01%
FHLMC 30YR UMBS
FRQB2929
1073.00
0.01%
IBIDEN LTD
4062
1669.00
0.01%
BAWAG GROUP AG
BG
549.00
0.01%
REVVITY INC
RVTY
752.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
151104.00
0.01%
BANK OF AMERICA CORP MTN
BAC
961.00
0.01%
UBS GROUP AG 144A
UBS
886.00
0.01%
FHLB
FHLB
802.00
0.01%
GEORGE WESTON LTD
WN
1245.00
0.01%
BANK OF AMERICA CORP MTN
BAC
857.00
0.01%
FNMA 30YR UMBS SUPER
FNFM4679
936.00
0.01%
JPMORGAN CHASE & CO
JPM
828.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
140904.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
42401.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
992.00
0.01%
IA FINANCIAL INC
IAG
702.00
0.01%
UK CONV GILT RegS
UKT
1194.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
864.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1560.00
0.01%
FNMA 30YR UMBS
FNCB7984
855.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1901
846.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
1945.00
0.01%
ASAHI KASEI CORP
3407
9204.00
0.01%
FNMA 30YR UMBS
FNCC1059
830.00
0.01%
FHLMC 15YR UMBS
FRRC2404
936.00
0.01%
BANKINTER SA
BKT
5205.00
0.01%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
787.00
0.01%
JPMORGAN CHASE & CO
JPM
913.00
0.01%
TREASURY BOND
TBOND
845.00
0.01%
CLEAN HARBORS INC
CLH
331.00
0.01%
MICROSOFT CORPORATION
MSFT
867.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
827.00
0.01%
KINGSPAN GROUP PLC
KRX
1041.00
0.01%
JPY/USD
JPY
86346.00
0.01%
INVESCO LTD
IVZ
2960.00
0.01%
BEST BUY INC
BBY
1297.00
0.01%
STIFEL FINANCIAL CORP
SF
670.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8129
1005.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
36054.00
0.01%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
25713.00
0.01%
FNMA 30YR UMBS
FNCB3351
1004.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
136589.00
0.01%
EQUITABLE HOLDINGS INC
EQH
1881.00
0.01%
ENDESA SA
ELE
2424.00
0.01%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1493.00
0.01%
HOME DEPOT INC
HD
794.00
0.01%
STANLEY BLACK & DECKER INC
SWK
1028.00
0.01%
WELLS FARGO & COMPANY
WFC
780.00
0.01%
CITIGROUP INC
C
927.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
833.00
0.01%
ITALY (REPUBLIC OF)
BTPS
792.00
0.01%
KOREA (REPUBLIC OF)
KTB
1222159.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3667
869.00
0.01%
TURKEY (REPUBLIC OF)
TURKEY
782.00
0.01%
GNMA2 30YR
G2MB0625
824.00
0.01%
CANADA (GOVERNMENT OF)
CAN
1186.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
720.00
0.01%
PETROLEOS MEXICANOS
PEMEX
878.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
832.00
0.01%
KONAMI GROUP CORP
9766
650.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
18955.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
8326.00
0.01%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
828.00
0.01%
JPMORGAN CHASE & CO
JPM
828.00
0.01%
NORSK HYDRO
NHY
9979.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8505
897.00
0.01%
FNMA 15YR UMBS
FNMA4628
903.00
0.01%
GNMA 30YR
G2MA6476
884.00
0.01%
COCHLEAR LTD
COH
465.00
0.01%
UK CONV GILT RegS
UKT
971.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2235
829.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
11378.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6018
827.00
0.01%
SMITHS GROUP PLC
SMIN
2416.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
138897.00
0.01%
FHLMC 30YR UMBS
FRRA6085
1027.00
0.01%
FHMS_K160 A2
FHMS_K160-A2
841.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1122
835.00
0.00%
POP MART INTERNATIONAL GROUP LTD
9992
3392.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7303
842.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
720.00
0.00%
FNMA 30YR UMBS
FNMA4414
989.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
709.00
0.00%
AECOM
ACM
872.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
840.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
981.00
0.00%
T-MOBILE USA INC
TMUS
846.00
0.00%
TREASURY BOND
TBOND
930.00
0.00%
ABBVIE INC
ABBV
946.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9543
821.00
0.00%
MORGAN STANLEY MTN
MS
821.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
8297.00
0.00%
DSM FIRMENICH AG
DSFIR
1102.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
432.00
0.00%
FNMA 30YR UMBS
FNMA5073
819.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
834.00
0.00%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
45107.00
0.00%
AMAZON.COM INC
AMZN
846.00
0.00%
MORGAN STANLEY MTN
MS
896.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8080
1024.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3041
820.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
830.00
0.00%
EUROPEAN UNION RegS
EU
809.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
670.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
976.00
0.00%
JPMORGAN CHASE & CO
JPM
828.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
830.00
0.00%
HARMONY GOLD MINING COMPANY LIMITE
HAR
3598.00
0.00%
MORGAN STANLEY MTN
MS
943.00
0.00%
UK CONV GILT RegS
UKT
783.00
0.00%
GAMING AND LEISURE PROPERTIES REIT
GLPI
1863.00
0.00%
EURONEXT NV
ENX
588.00
0.00%
NIDEC CORP
6594
5753.00
0.00%
ASIA VITAL COMPONENTS LTD
3017
2065.00
0.00%
ABBVIE INC
ABBV
814.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
831.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
901.00
0.00%
GNMA2 30YR
G2MA9172
813.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
805.00
0.00%
EMBRAER SA
EMBJ3
4456.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
719.00
0.00%
ATKINSREALIS GROUP INC
ATRL
1210.00
0.00%
TEXAS ROADHOUSE INC
TXRH
435.00
0.00%
BANK OF AMERICA CORP MTN
BAC
896.00
0.00%
RENAISSANCERE HOLDING LTD
RNR
303.00
0.00%
KOREA (REPUBLIC OF)
KTB
1664239.00
0.00%
FNMA 30YR UMBS
FNBW5089
828.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
16706.00
0.00%
SAMSUNG SDI LTD
006400
378.00
0.00%
COMCAST CORPORATION
CMCSA
1455.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
803.00
0.00%
SBI HOLDINGS INC
8473
3757.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1132.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
838.00
0.00%
SPRINT CAPITAL CORPORATION
S
776.00
0.00%
MYR CASH
MYR
3356.00
0.00%
FRESNILLO PLC
FRES
1525.00
0.00%
COMERICA INC
CMA
841.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
870.00
0.00%
HANWHA OCEAN LTD
042660
862.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
915.00
0.00%
TREASURY BOND
TBOND
861.00
0.00%
CHINA HONGQIAO GROUP LTD
1378
17686.00
0.00%
CARLSBERG AS CL B
CARL B
623.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1646.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
832.00
0.00%
EUROPEAN UNION MTN RegS
EU
708.00
0.00%
HEALTHPEAK PROPERTIES INC
DOC
4612.00
0.00%
DOMINOS PIZZA INC
DPZ
207.00
0.00%
WOORI FINANCIAL GROUP INC
316140
4211.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
16738.00
0.00%
SUMITOMO METAL MINING LTD
5713
1558.00
0.00%
FHLMC 30YR UMBS
FRQB4050
1008.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
926.00
0.00%
BANK OF AMERICA CORP
BAC
823.00
0.00%
FNMA 30YR UMBS
FNDE7070
794.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
879.00
0.00%
CITIGROUP INC
C
786.00
0.00%
ISRAEL (STATE OF)
ISRAEL
796.00
0.00%
MORGAN STANLEY MTN
MS
785.00
0.00%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
867.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8140
907.00
0.00%
TREASURY NOTE
TNOTE
855.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
130144.00
0.00%
FHLMC 30YR UMBS
FRQC5452
922.00
0.00%
MARS INC 144A
MARS
802.00
0.00%
CHINA CONSTRUCTION BANK CORP RegS
CCB
829.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
134074.00
0.00%
GEELY AUTOMOBILE HOLDINGS LTD
175
38004.00
0.00%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
336.00
0.00%
CENTENE CORPORATION
CNC
838.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3757
805.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
836.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
783.00
0.00%
APPLE INC
AAPL
891.00
0.00%
POLAND (REPUBLIC OF)
POLAND
858.00
0.00%
NONGFU SPRING LTD H
9633
12645.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
669.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
663.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
993.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
642.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8241
820.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3013
906.00
0.00%
GNMA2 30YR
G2MA5817
843.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
767.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
805.00
0.00%
KFW
KFW
800.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
795.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
594.00
0.00%
WHITECAP RESOURCES INC
WCP
9374.00
0.00%
GNMA2 30YR
G2MA9017
795.00
0.00%
FIRST HORIZON CORP
FHN
3241.00
0.00%
INSURANCE AUSTRALIA GROUP LTD
IAG
16103.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6385
776.00
0.00%
FNMA 30YR UMBS
FNCB5268
819.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
997.00
0.00%
DT MIDSTREAM INC
DTM
669.00
0.00%
ASURION LLC 144A
ASUCOR
774.00
0.00%
GNMA2 30YR
G2MA9727
777.00
0.00%
MORGAN STANLEY
MS
812.00
0.00%
ITALY (REPUBLIC OF)
BTPS
741.00
0.00%
STANTEC INC
STN
812.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
864.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
742.00
0.00%
SAUDI BASIC INDUSTRIES
2010
5504.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
814.00
0.00%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
1276.00
0.00%
BCO BTG PACTUAL UNT SA
BPAC11
7414.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
819.00
0.00%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
28753.00
0.00%
FNMA 30YR UMBS
FNCB5836
794.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
785.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
808.00
0.00%
MORGAN STANLEY MTN
MS
757.00
0.00%
SUNCORP GROUP LTD
SUN
7181.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7402
813.00
0.00%
ABU DHABI COMMERCIAL BANK
ADCB
19280.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
778.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
872.00
0.00%
ALSTOM SA
ALO
2595.00
0.00%
EUROPEAN UNION RegS
EU
692.00
0.00%
CASH COLLATERAL USD SGAFT
SGAFT
799.00
0.00%
AMAZON.COM INC
AMZN
806.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1212.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
785.00
0.00%
ISRAEL (STATE OF) RegS
ISRAEL
1183.00
0.00%
ANTA SPORTS PRODUCTS LTD
2020
7861.00
0.00%
MELROSE INDUSTRIES PLC
MRO
9374.00
0.00%
BOEING CO
BA
800.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
833.00
0.00%
FNMA 30YR UMBS
FNCB7805
759.00
0.00%
XPENG CLASS A INC
9868
7820.00
0.00%
AMBEV SA
ABEV3
29552.00
0.00%
BELIMO N AG
BEAN
71.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
3270.00
0.00%
AT&T INC
T
795.00
0.00%
TMX GROUP LTD
X
2128.00
0.00%
CITIGROUP INC FXD-FRN
C
803.00
0.00%
FNMA 30YR UMBS
FNMA5643
834.00
0.00%
MORGAN STANLEY MTN
MS
786.00
0.00%
FNMA 30YR UMBS
FNCA7573
921.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
780.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
744.00
0.00%
HOST HOTELS & RESORTS REIT INC
HST
4244.00
0.00%
JPMORGAN CHASE & CO
JPM
705.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
742.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
781.00
0.00%
ASSURANT INC
AIZ
332.00
0.00%
WISTRON CORP
3231
18757.00
0.00%
EXELIXIS INC
EXEL
1764.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
127474.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
686.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
764.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
138423.00
0.00%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
13081.00
0.00%
AMGEN INC
AMGN
918.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
830.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
663.00
0.00%
XERO LTD
XRO
1177.00
0.00%
CAE INC
CAE
2354.00
0.00%
FNMA 30YR UMBS
FNCB0155
952.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1360
820.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4838
882.00
0.00%
HSBC HOLDINGS PLC
HSBC
747.00
0.00%
TREASURY BOND
TBOND
919.00
0.00%
SEGRO REIT PLC
SGRO
8127.00
0.00%
GALAXY ENTERTAINMENT GROUP LTD
27
15107.00
0.00%
ITALY (REPUBLIC OF)
BTPS
701.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
774.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
878.00
0.00%
LG ENERGY SOLUTION LTD
373220
293.00
0.00%
BANK OF AMERICA CORP
BAC
882.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
785.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
754.00
0.00%
SOLVENTUM CORP
SOLV
978.00
0.00%
CALIFORNIA ST
CAS
654.00
0.00%
CITIGROUP INC
C
860.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
752.00
0.00%
JPMORGAN CHASE & CO
JPM
859.00
0.00%
EUROPEAN UNION MTN RegS
EU
692.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
673.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
720.00
0.00%
ALLY FINANCIAL INC
ALLY
1845.00
0.00%
BROADCOM INC 144A
AVGO
792.00
0.00%
DYNATRACE INC
DT
1984.00
0.00%
WIWYNN CORPORATION CORP
6669
686.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
789.00
0.00%
SPAIN (KINGDOM OF)
SPGB
697.00
0.00%
EPAM SYSTEMS INC
EPAM
367.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
697.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
682.00
0.00%
TREASURY BOND
TBOND
845.00
0.00%
ABSA GROUP LTD
ABG
5166.00
0.00%
DONALDSON INC
DCI
762.00
0.00%
CITIGROUP INC
C
775.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
842.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1091.00
0.00%
SIBANYE STILLWATER LTD
SSW
17808.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
787.00
0.00%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
267.00
0.00%
HASBRO INC
HAS
884.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
667.00
0.00%
UNUM
UNM
1013.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
753.00
0.00%
UK CONV GILT RegS
UKT
660.00
0.00%
REGENCY CENTERS REIT CORP
REG
1093.00
0.00%
BOUYGUES SA
EN
1500.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
646.00
0.00%
GEA GROUP AG
G1A
1105.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1143.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5041.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6311
752.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2488
737.00
0.00%
JPMORGAN CHASE & CO
JPM
769.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
847.00
0.00%
UBS GROUP AG 144A
UBS
777.00
0.00%
JPMORGAN CHASE & CO
JPM
846.00
0.00%
CROWN HOLDINGS INC
CCK
750.00
0.00%
FNMA 30YR UMBS
FNCB7652
733.00
0.00%
FNMA 30YR UMBS
FNCB8823
736.00
0.00%
FNMA 30YR UMBS
FNMA5296
759.00
0.00%
ARC RESOURCES LTD
ARX
4159.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
760.00
0.00%
CAMDEN PROPERTY TRUST REIT
CPT
708.00
0.00%
FUJI ELECTRIC LTD
6504
1076.00
0.00%
KE HOLDINGS INC
2423
12735.00
0.00%
WFCM_21-C59 A5
WFCM_21-C59-A5
848.00
0.00%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
6832.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
703.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
772.00
0.00%
LATTICE SEMICONDUCTOR CORP
LSCC
900.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
826.00
0.00%
FHLMC 30YR UMBS
FRRA7920
801.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
680.00
0.00%
INDUST PENOLES
PE&OLES*
1222.00
0.00%
AT&T INC
T
898.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
762.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
750.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
964.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1100.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2779.00
0.00%
META PLATFORMS INC MTN
META
766.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
775.00
0.00%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
798.00
0.00%
CZECH REPUBLIC
CZGB
14366.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
667.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
627.00
0.00%
HSBC HOLDINGS PLC
HSBC
698.00
0.00%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
3102.00
0.00%
AKZO NOBEL NV
AKZA
1101.00
0.00%
JPMORGAN CHASE & CO
JPM
743.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
732.00
0.00%
ISRAEL (STATE OF)
ILGOV
2372.00
0.00%
CITIGROUP INC (FX-FRN)
C
799.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
746.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
764.00
0.00%
SPAIN (KINGDOM OF)
SPGB
754.00
0.00%
FHLMC 30YR UMBS
FRRA9875
728.00
0.00%
JPMORGAN CHASE & CO
JPM
753.00
0.00%
QIAGEN NV
QIA
1400.00
0.00%
JAPAN EXCHANGE GROUP INC
8697
6817.00
0.00%
FHMS_K130 A2
FHMS_K130-A2
855.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9080
917.00
0.00%
COCA COLA HBC AG
CCH
1449.00
0.00%
JPMORGAN CHASE & CO
JPM
936.00
0.00%
KAKAO CORP
035720
1939.00
0.00%
T&D HOLDINGS INC
8795
3138.00
0.00%
ACCOR SA
AC
1402.00
0.00%
NAN YA PLASTICS CORP
1303
32396.00
0.00%
LAMAR ADVERTISING COMPANY CLAS
LAMR
572.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
6570.00
0.00%
SERVICE
SCI
923.00
0.00%
NEW YORK TIMES CLASS A
NYT
1063.00
0.00%
BANK OF AMERICA CORP
BAC
961.00
0.00%
JPMORGAN CHASE & CO
JPM
690.00
0.00%
UDR REIT INC
UDR
2000.00
0.00%
ALIGN TECHNOLOGY INC
ALGN
443.00
0.00%
EUROBANK SA
EUROB
16213.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
640.00
0.00%
CK ASSET HOLDINGS LTD
1113
13550.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
744.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
762.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
121019.00
0.00%
SPAIN (KINGDOM OF)
SPGB
722.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
813.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
754.00
0.00%
SINGAPORE EXCHANGE LTD
S68
5561.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
883.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1648
879.00
0.00%
QATAR ISLAMIC BANK
QIBK
11318.00
0.00%
CITIGROUP INC
C
706.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
969.00
0.00%
TD SYNNEX CORP
SNX
498.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2999
735.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
721.00
0.00%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
367.00
0.00%
BANK OF AMERICA CORP MTN
BAC
737.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
734.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
748.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
650.00
0.00%
ASR NEDERLAND NV
ASRNL
1057.00
0.00%
FHMS_K075 A2
FHMS_K075-A2
749.00
0.00%
KOREA (REPUBLIC OF)
KTB
1064319.00
0.00%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
328.00
0.00%
BANK OF AMERICA CORP MTN
BAC
718.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
764.00
0.00%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
721.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
716.00
0.00%
QATARENERGY RegS
QPETRO
830.00
0.00%
FHLMC 30YR UMBS
FRRA6091
902.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
747.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
961.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
717.00
0.00%
GNMA2 30YR
G2MA7704
893.00
0.00%
PHOENIX FINANCIAL LTD
PHOE
1650.00
0.00%
BIO TECHNE CORP
TECH
1040.00
0.00%
SYMRISE AG
SY1
872.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
753.00
0.00%
FHLMC 15YR UMBS
FRRC2009
802.00
0.00%
DOCUSIGN INC
DOCU
1324.00
0.00%
FHLMC 30YR UMBS
FRRA8212
718.00
0.00%
FNMA 30YR UMBS
FNCB4939
746.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8160
859.00
0.00%
CHARLES RIVER LABORATORIES INTERNA
CRL
327.00
0.00%
NUTANIX INC CLASS A
NTNX
1782.00
0.00%
PINNACLE WEST CORP
PNW
792.00
0.00%
CHROMA ATE INC
2360
2356.00
0.00%
BANK OF AMERICA CORP MTN
BAC
745.00
0.00%
COMCAST CORPORATION
CMCSA
1244.00
0.00%
WFCIT_25-1 A
WFCIT_25-1-A
732.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC
WMS
471.00
0.00%
PETROLEOS MEXICANOS
PEMEX
911.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
634.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
740.00
0.00%
ORSTED A/S
ORSTED
3649.00
0.00%
ITALY (REPUBLIC OF)
BTPS
713.00
0.00%
TOROMONT INDUSTRIES LTD
TIH
567.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
709.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
709.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
731.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
163926.00
0.00%
BANK OF AMERICA CORP MTN
BAC
820.00
0.00%
FHMS_K173 A2
FHMS_K173-A2
734.00
0.00%
HSBC HOLDINGS PLC
HSBC
746.00
0.00%
MORGAN STANLEY
MS
718.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
663.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
7375202.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
784.00
0.00%
PLS GROUP LTD
PLS
21974.00
0.00%
FNMA 30YR UMBS
FNCB7926
724.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1116
716.00
0.00%
KSA SUKUK LTD RegS
KSA
737.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
740.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
700.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5550
761.00
0.00%
FORDO_24-C A3
FORDO_24-C-A3
733.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
733.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
896.00
0.00%
JPMORGAN CHASE & CO
JPM
691.00
0.00%
STERLING INFRASTRUCTURE INC
STRL
202.00
0.00%
DENMARK (KINGDOM OF)
DGB
3997.00
0.00%
GLOBE LIFE INC
GL
528.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
13700.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
544.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
641.00
0.00%
MORGAN STANLEY
MS
714.00
0.00%
BEIERSDORF AG
BEI
635.00
0.00%
DAYFORCE INC
DAY
1059.00
0.00%
ABBVIE INC
ABBV
716.00
0.00%
POLAND (REPUBLIC OF)
POLAND
720.00
0.00%
HONG KONG AND CHINA GAS LTD
3
78577.00
0.00%
FNMA 15YR UMBS
FNMA4581
811.00
0.00%
MORGAN STANLEY MTN
MS
728.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
7366.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
1862.00
0.00%
QATAR (STATE OF) RegS
QATAR
739.00
0.00%
CORE & MAIN INC CLASS A
CNM
1255.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
732.00
0.00%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
1639.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3081
711.00
0.00%
BANK OF AMERICA CORP MTN
BAC
782.00
0.00%
CHINA RESOURCES LAND LTD
1109
19709.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
13568.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
807.00
0.00%
DAIFUKU LTD
6383
2080.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
891.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
115245.00
0.00%
GRAB HOLDINGS LTD CLASS A
GRAB
16500.00
0.00%
FNMA 30YR UMBS
FNMA4181
937.00
0.00%
GNMA2 30YR
G2MA8042
839.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A
QATAR
738.00
0.00%
TREASURY BOND
TBOND
738.00
0.00%
UNITED UTILITIES GROUP PLC
UU.
4459.00
0.00%
MARS INC 144A
MARS
718.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
18118.00
0.00%
SPX TECHNOLOGIES INC
SPXC
328.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
14688.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
703.00
0.00%
FNMA 30YR UMBS
FNBP6466
810.00
0.00%
ORACLE CORPORATION
ORCL
813.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
732.00
0.00%
JM SMUCKER
SJM
707.00
0.00%
TREASURY BOND
TBOND
713.00
0.00%
MOWI
MOWI
3351.00
0.00%
CITIGROUP INC
C
726.00
0.00%
JPMORGAN CHASE & CO
JPM
699.00
0.00%
JPMORGAN CHASE & CO
JPM
693.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
638.00
0.00%
CCL INDUSTRIES INC CLASS B
CCL.B
1143.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
620.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
714.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
875.00
0.00%
PETROLEOS MEXICANOS
PEMEX
710.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
835.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
716.00
0.00%
FHMS_K106 A2
FHMS_K106-A2
775.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
1007.00
0.00%
MORGAN STANLEY MTN
MS
726.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
635.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
720.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
710.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
748.00
0.00%
GNMA2 30YR
G2MA7589
831.00
0.00%
EUROPEAN UNION RegS
EU
835.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
790.00
0.00%
ISRAEL (STATE OF)
ISRAEL
748.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
872.00
0.00%
BIOMARIN PHARMACEUTICAL INC
BMRN
1264.00
0.00%
KOREA (REPUBLIC OF)
KTB
1195853.00
0.00%
WEIR GROUP PLC
WEIR
1705.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4576.00
0.00%
GNMA2 30YR
G2MA8879
704.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
721.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2637.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3494.00
0.00%
DYCOM INDUSTRIES INC
DY
191.00
0.00%
BOEING CO
BA
647.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
717.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
729.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
769.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
713.00
0.00%
POLAND (REPUBLIC OF)
POLAND
697.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
702.00
0.00%
FIRST MAJESTIC SILVER CORP
AG
3209.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
556.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
670.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
804.00
0.00%
BMARK_24-V6 A3
BMARK_24-V6-A3
685.00
0.00%
TELIA COMPANY
TELIA
16470.00
0.00%
AT&T INC
T
709.00
0.00%
CARNIVAL CORP 144A
CCL
694.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1557
763.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
4658.00
0.00%
FNMA 30YR UMBS
FNMA4379
835.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
704.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
721.00
0.00%
SPAIN (KINGDOM OF)
SPGB
590.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
675.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2567.00
0.00%
FIVE BELOW INC
FIVE
363.00
0.00%
RYOHIN KEIKAKU LTD
7453
3588.00
0.00%
UK CONV GILT RegS
UKT
1123.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
737.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2914
719.00
0.00%
PFIZER INC
PFE
597.00
0.00%
COLOPLAST B
COLO B
828.00
0.00%
KOREA ELECTRIC POWER CORP
015760
1539.00
0.00%
CITIGROUP INC
C
654.00
0.00%
DISH NETWORK CORP 144A
DISH
685.00
0.00%
FNMA 30YR UMBS
FNCB4691
688.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
717.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
109142.00
0.00%
SPAIN (KINGDOM OF)
SPGB
532.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
708.00
0.00%
GILDAN ACTIVEWEAR INC
GIL
1066.00
0.00%
HUDBAY MINERALS INC
HBM
2940.00
0.00%
BROADCOM INC
AVGO
777.00
0.00%
GNMA2 30YR
G2MA8265
787.00
0.00%
FNMA 30YR UMBS
FNCB3515
761.00
0.00%
FNMA 30YR UMBS
FNCB3524
794.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
695.00
0.00%
PZU SA
PZU
3697.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
249.00
0.00%
CALIFORNIA ST
CAS
581.00
0.00%
META PLATFORMS INC
META
731.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
128290.00
0.00%
FNMA_18-M12 A2
FNMA_18-M12-A2
717.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
786.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
701.00
0.00%
BLUESCOPE STEEL LTD
BSL
3470.00
0.00%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
248.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
636.00
0.00%
UBS GROUP AG 144A
UBS
761.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
800.00
0.00%
UNI-PRESIDENT ENTERPRISES CORP
1216
29952.00
0.00%
HYUNDAI-ROTEM
064350
480.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8200
826.00
0.00%
FUTU HOLDINGS ADR LTD
FUTU
424.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
738.00
0.00%
LYNAS RARE EARTHS LTD
LYC
6374.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8205
824.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
683.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
747.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
917.00
0.00%
ITALY (REPUBLIC OF)
BTPS
630.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
676.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
114875.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
696.00
0.00%
SIGMA HEALTHCARE LTD
SIG
35360.00
0.00%
EUROPEAN UNION RegS
EU
591.00
0.00%
WEBSTER FINANCIAL CORP
WBS
1061.00
0.00%
ABBVIE INC
ABBV
719.00
0.00%
FHLMC 30YR UMBS
FRRA7154
732.00
0.00%
FNMA 30YR UMBS
FNCB4835
691.00
0.00%
ASUSTEK COMPUTER INC
2357
4418.00
0.00%
ONTO INNOVATION INC
ONTO
323.00
0.00%
KFW MTN RegS
KFW
595.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
642.00
0.00%
MORGAN STANLEY
MS
675.00
0.00%
ELEMENT FLEET MANAGEMENT CORP
EFN
2784.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
695.00
0.00%
CITIGROUP INC
C
677.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0307
693.00
0.00%
WELLS FARGO & COMPANY
WFC
662.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
686.00
0.00%
SINOPAC FINANCIAL HOLDINGS LTD
2890
76600.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
145191.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
685.00
0.00%
EUROPEAN UNION RegS
EU
600.00
0.00%
ST JAMESS PLACE PLC
STJ
3581.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
626.00
0.00%
FED REPUBLIC OF BRAZIL
BRAZIL
952.00
0.00%
ORACLE CORPORATION
ORCL
756.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
20284.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
631.00
0.00%
POWER ASSETS HOLDINGS LTD
6
9301.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
121904.00
0.00%
ITALY (REPUBLIC OF)
BTPS
583.00
0.00%
EUROPEAN UNION RegS
EU
675.00
0.00%
ORACLE CORPORATION
ORCL
776.00
0.00%
MITSUI OSK LINES LTD
9104
2317.00
0.00%
TORAY INDUSTRIES INC
3402
9769.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
733.00
0.00%
META PLATFORMS INC
META
748.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5595
687.00
0.00%
REGAL REXNORD CORP
RRX
437.00
0.00%
INTERNATIONAL CONTAINER TERMINAL S
ICT
6575.00
0.00%
FHLMC 30YR UMBS
FRRA8087
684.00
0.00%
LG CHEM LTD
051910
308.00
0.00%
ASIAN PAINTS LTD
ASIANPAINT
2383.00
0.00%
BROADCOM INC 144A
AVGO
804.00
0.00%
FNMA 30YR UMBS
FNCA5575
722.00
0.00%
FHLMC 30YR UMBS
FRRJ1437
659.00
0.00%
MORGAN STANLEY MTN
MS
667.00
0.00%
CALIFORNIA ST
CAS
694.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
690.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
887.00
0.00%
GLOBUS MEDICAL INC CLASS A
GMED
733.00
0.00%
UBS GROUP AG 144A
UBS
630.00
0.00%
VISA INC
V
793.00
0.00%
TTM TECHNOLOGIES INC
TTMI
691.00
0.00%
ELDORADO GOLD CORP
ELD
1533.00
0.00%
ABBOTT LABORATORIES
ABT
736.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
683.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
635.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
720.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6888229.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
589.00
0.00%
JPMORGAN CHASE & CO
JPM
672.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
686.00
0.00%
NEXON LTD
3659
2558.00
0.00%
ALTAGAS LTD
ALA
2313.00
0.00%
CANADA (GOVERNMENT OF)
CAN
960.00
0.00%
ORION CLASS B
ORNBV
855.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
692.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5773
682.00
0.00%
FNMA 30YR
FNBM2007
711.00
0.00%
BANK MANDIRI (PERSERO)
BMRI
236522.00
0.00%
BOEING CO
BA
605.00
0.00%
UBS GROUP AG 144A
UBS
630.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
736.00
0.00%
GNMA2 30YR
G2MB0024
702.00
0.00%
JPMORGAN CHASE & CO
JPM
659.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
680.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
781.00
0.00%
KOREA (REPUBLIC OF)
KTB
979409.00
0.00%
IAMGOLD CORP
IMG
3552.00
0.00%
HOULIHAN LOKEY INC CLASS A
HLI
359.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
2757.00
0.00%
SPAIN (KINGDOM OF)
SPGB
777.00
0.00%
AMERICAN HOMES RENT REIT CLASS A
AMH
2146.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
692.00
0.00%
CIGNA GROUP
CI
680.00
0.00%
MORGAN STANLEY
MS
707.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
831.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
610.00
0.00%
AUD CASH
AUD
1008.00
0.00%
SKANSKA B
SKA B
2336.00
0.00%
ARAMARK
ARMK
1730.00
0.00%
NESTE
NESTE
2863.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
855.00
0.00%
MORGAN STANLEY
MS
614.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
789.00
0.00%
COMET_25-3 A
COMET_25-3-A
683.00
0.00%
IMI PLC
IMI
1899.00
0.00%
TELE2 B
TEL2 B
3972.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8275
692.00
0.00%
FNMA 30YR
FNMA3467
704.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
841.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6802899.00
0.00%
OVINTIV INC
OVV
1667.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
727.00
0.00%
PIRAEUS BANK SA
TPEIR
7080.00
0.00%
BORGWARNER INC
BWA
1408.00
0.00%
BANK OF AMERICA CORP MTN
BAC
668.00
0.00%
ADVANCED ENERGY INDUSTRIES INC
AEIS
252.00
0.00%
KFW MTN
KFW
781.00
0.00%
KSA SUKUK LTD RegS
KSA
688.00
0.00%
CANADA (GOVERNMENT OF)
CAN
804.00
0.00%
ENDEAVOUR MINING
EDV
1180.00
0.00%
CRANE
CR
322.00
0.00%
AMAZON.COM INC
AMZN
752.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
670.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
683.00
0.00%
ORACLE CORPORATION
ORCL
692.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
667.00
0.00%
CHUBU ELECTRIC POWER INC
9502
4772.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
147122.00
0.00%
DIPLOMA PLC
DPLM
926.00
0.00%
ADMIRAL GROUP PLC
ADM
1710.00
0.00%
JAZZ PHARMACEUTICALS PLC
JAZZ
400.00
0.00%
FORTUM
FORTUM
3036.00
0.00%
JPMORGAN CHASE & CO
JPM
664.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
639.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
676.00
0.00%
CARREFOUR SA
CA
4202.00
0.00%
CMOC GROUP LTD
3993
23840.00
0.00%
AT&T INC
T
654.00
0.00%
MORGAN STANLEY MTN
MS
646.00
0.00%
POLAND (REPUBLIC OF)
POLAND
656.00
0.00%
QATARENERGY RegS
QPETRO
977.00
0.00%
HENNES & MAURITZ
HM B
3498.00
0.00%
OWENS CORNING
OC
541.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
156838.00
0.00%
FHLMC 30YR UMBS
FRRA8529
655.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
676.00
0.00%
ENSIGN GROUP INC
ENSG
379.00
0.00%
SOLSTICE ADVANCED MATERIALS INC
SOLS
1061.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
616.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
768.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
1086.00
0.00%
AES CORP
AES
4723.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
665.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
649.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
689.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
2417.00
0.00%
EICHER MOTORS LTD
EICHERMOT
862.00
0.00%
BAXTER INTERNATIONAL INC
BAX
3406.00
0.00%
CITIBANK NA
C
655.00
0.00%
JPMORGAN CHASE & CO
JPM
713.00
0.00%
SEVERN TRENT PLC
SVT
1749.00
0.00%
JPMORGAN CHASE & CO
JPM
679.00
0.00%
EQUINOX GOLD CORP
EQX
4501.00
0.00%
FNMA 15YR UMBS
FNBT8208
726.00
0.00%
JPMORGAN CHASE & CO
JPM
754.00
0.00%
MORGAN STANLEY
MS
763.00
0.00%
GENERAC HOLDINGS INC
GNRC
389.00
0.00%
AEROVIRONMENT INC
AVAV
209.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9136
680.00
0.00%
ISRAEL (STATE OF)
ISRAEL
648.00
0.00%
UBS GROUP AG 144A
UBS
668.00
0.00%
PERMIAN RESOURCES CORP CLASS A
PR
4570.00
0.00%
BUREAU VERITAS SA
BVI
2110.00
0.00%
WINTRUST FINANCIAL CORP
WTFC
441.00
0.00%
BANK PEKAO SA
PEO
1162.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN
CADES
668.00
0.00%
FHLMC 30YR UMBS
FRRA7779
673.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
644.00
0.00%
JPMORGAN CHASE & CO
JPM
665.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
689.00
0.00%
SPAIN (KINGDOM OF)
SPGB
606.00
0.00%
SOUTHSTATE BANK CORP
SSB
661.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
683.00
0.00%
FHMS_K108 A2
FHMS_K108-A2
732.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
734.00
0.00%
ITC LTD
ITC
18783.00
0.00%
KOREA (REPUBLIC OF)
KTB
949774.00
0.00%
SANLAM LIMITED LTD
SLM
10912.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
627.00
0.00%
CITIGROUP INC
C
671.00
0.00%
GNMA2 30YR
G2MA8345
716.00
0.00%
HEINEKEN HOLDING NV
HEIO
939.00
0.00%
MOLINA HEALTHCARE INC
MOH
341.00
0.00%
ITALY (REPUBLIC OF)
BTPS
535.00
0.00%
JPMORGAN CHASE & CO
JPM
742.00
0.00%
ALS LTD
ALQ
4072.00
0.00%
CITIGROUP INC
C
641.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
690.00
0.00%
ROIVANT SCIENCES LTD
ROIV
2884.00
0.00%
UK CONV GILT RegS
UKT
628.00
0.00%
RIYAD BANK
1010
9171.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
650.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
676.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
665.00
0.00%
JPMORGAN CHASE & CO
JPM
643.00
0.00%
QATAR (STATE OF) RegS
QATAR
653.00
0.00%
TELEKOMUNIKASI INDONESIA
TLKM
315157.00
0.00%
SANMINA CORP
SANM
365.00
0.00%
PTT NON-VOTING DR PCL
PTT.R
61152.00
0.00%
ANTERO RESOURCES CORP
AR
1929.00
0.00%
MARKS AND SPENCER GROUP PLC
MKS
13658.00
0.00%
AGEAS SA
AGS
958.00
0.00%
AEGON LTD
AGN
8733.00
0.00%
AMAZON.COM INC
AMZN
804.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
641.00
0.00%
JPMORGAN CHASE & CO
JPM
671.00
0.00%
KSA SUKUK LTD RegS
KSA
642.00
0.00%
MANHATTAN ASSOCIATES INC
MANH
397.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
628.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
641.00
0.00%
T-MOBILE USA INC
TMUS
676.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
940.00
0.00%
CANADA (GOVERNMENT OF)
CAN
896.00
0.00%
ENCOMPASS HEALTH CORP
EHC
662.00
0.00%
AMERICAN AIRLINES GROUP INC
AAL
4344.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
570.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
146239.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
106141.00
0.00%
BROADCOM INC
AVGO
808.00
0.00%
FREMF_22-K141 A2
FREMF_22-K141-A2
733.00
0.00%
HSBC HOLDINGS PLC
HSBC
722.00
0.00%
PERU (REPUBLIC OF)
PERU
711.00
0.00%
SPRINT CAPITAL CORPORATION
S
545.00
0.00%
ACCELLERON N AG
ACLN
760.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
102663.00
0.00%
BBCMS_20-C7 A4
BBCMS_20-C7-A4
733.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
717.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
693.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
552.00
0.00%
FHLMC 30YR UMBS
FRRA9862
624.00
0.00%
EUROPEAN UNION MTN RegS
EU
565.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
537.00
0.00%
FIRST FINANCIAL HOLDING LTD
2892
71265.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
726.00
0.00%
FHMS_K112 A2
FHMS_K112-A2
733.00
0.00%
JPMORGAN CHASE & CO
JPM
653.00
0.00%
JPMORGAN CHASE & CO
JPM
624.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
125817.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
529.00
0.00%
AT&T INC
T
669.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
656.00
0.00%
ORACLE CORPORATION
ORCL
682.00
0.00%
A P MOLLER MAERSK B
MAERSK B
28.00
0.00%
LUNDIN GOLD INC
LUG
780.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9323
630.00
0.00%
NEWS CORP CLASS A
NWSA
2497.00
0.00%
BANK OF AMERICA CORP MTN
BAC
657.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1044.00
0.00%
CANADA (GOVERNMENT OF)
CAN
901.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
637.00
0.00%
ONTARIO (PROVINCE OF)
ONT
644.00
0.00%
ADDTECH CLASS B
ADDT B
1985.00
0.00%
OR ROYALTIES INC
OR
1500.00
0.00%
FNMA 15YR UMBS
FNMA4360
704.00
0.00%
KROGER CO
KR
649.00
0.00%
HSBC HOLDINGS PLC
HSBC
651.00
0.00%
EIFFAGE SA
FGR
472.00
0.00%
SKF B
SKF B
2413.00
0.00%
SAMSUNG ELECTRO MECHANICS LTD
009150
341.00
0.00%
BANK OF AMERICA CORP MTN
BAC
651.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
654.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
147356.00
0.00%
FLOWSERVE CORP
FLS
837.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
700.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
654.00
0.00%
CITIGROUP INC
C
716.00
0.00%
FHLMC 15YR UMBS
FRRC2370
699.00
0.00%
UNITEDHEALTH GROUP INC
UNH
658.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
673.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
635.00
0.00%
M&G PLC
MNG
15859.00
0.00%
EASTGROUP PROPERTIES REIT INC
EGP
351.00
0.00%
AMGEN INC
AMGN
624.00
0.00%
FHLMC REFERENCE NOTE
FHLMC
575.00
0.00%
HSBC HOLDINGS PLC
HSBC
642.00
0.00%
AKER BP
AKRBP
2302.00
0.00%
OLD REPUBLIC INTERNATIONAL CORP
ORI
1499.00
0.00%
NEW GOLD INC
NGD
5743.00
0.00%
FOX CORP CLASS B
FOX
987.00
0.00%
ISRAEL (STATE OF)
ILGOV
2030.00
0.00%
AMAZON.COM INC
AMZN
636.00
0.00%
AMGEN INC
AMGN
659.00
0.00%
CITIGROUP INC
C
633.00
0.00%
META PLATFORMS INC
META
645.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
638.00
0.00%
WH GROUP LTD
288
58104.00
0.00%
BUONI POLIENNALI DEL TESORO
BTPS
773.00
0.00%
TELENOR
TEL
4385.00
0.00%
OSHKOSH CORP
OSK
416.00
0.00%
BXP INC
BXP
977.00
0.00%
RAKUTEN GROUP INC
4755
10781.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4299
627.00
0.00%
SPAIN (KINGDOM OF)
SPGB
496.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
674.00
0.00%
ISUZU MOTORS LTD
7202
3964.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
634.00
0.00%
MORGAN STANLEY MTN
MS
650.00
0.00%
CNH INDUSTRIAL N.V. NV
CNH
5825.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1098.00
0.00%
EUROPEAN UNION RegS
EU
663.00
0.00%
ALTEOGEN INC
196170
253.00
0.00%
FNMA 30YR UMBS
FNCA7227
739.00
0.00%
JPMORGAN CHASE & CO
JPM
633.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
110417.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
642.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
651.00
0.00%
EUROFINS SCIENTIFIC
ERF
781.00
0.00%
KOREA (REPUBLIC OF)
KTB
1065895.00
0.00%
CSPC PHARMACEUTICAL GROUP LTD
1093
50351.00
0.00%
WYNN RESORTS LTD
WYNN
560.00
0.00%
CITIGROUP INC
C
623.00
0.00%
CITIGROUP INC (FXD-FRN)
C
631.00
0.00%
ORACLE CORPORATION
ORCL
1033.00
0.00%
VEDANTA LTD
VEDL
8654.00
0.00%
LITE ON TECHNOLOGY CORP
2301
12571.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
629.00
0.00%
FHLMC 30YR UMBS
FRQB3891
780.00
0.00%
ORANGE SA
ORAFP
533.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
720.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
594.00
0.00%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
2847.00
0.00%
UNIPOL ASSICURAZIONI SPA
UNI
2821.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
683.00
0.00%
JPMORGAN CHASE & CO
JPM
637.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
748.00
0.00%
BANK OF AMERICA CORP MTN
BAC
713.00
0.00%
RESONAC HOLDINGS
4004
1261.00
0.00%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
188.00
0.00%
LI AUTO CLASS A INC
2015
7877.00
0.00%
JPMORGAN CHASE & CO
JPM
706.00
0.00%
HONGKONG LAND HOLDINGS LTD
H78
7794.00
0.00%
UBS GROUP AG 144A
UBS
614.00
0.00%
FNMA 15YR UMBS
FNCA8370
684.00
0.00%
SPAIN (KINGDOM OF)
SPGB
753.00
0.00%
LIFCO CLASS B
LIFCO B
1810.00
0.00%
YOKOHAMA FINANCIAL GROUP INC
7186
7288.00
0.00%
CANADA (GOVERNMENT OF)
CAN
839.00
0.00%
FHLMC 30YR UMBS
FRRA6819
737.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
624.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
516.00
0.00%
EUROPEAN UNION RegS
EU
605.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
631.00
0.00%
QATARENERGY RegS
QPETRO
830.00
0.00%
EUROPEAN UNION RegS
EU
547.00
0.00%
CANADA (GOVERNMENT OF)
CAN
857.00
0.00%
AMGEN INC
AMGN
628.00
0.00%
CVS HEALTH CORP
CVS
698.00
0.00%
FNMA_19-M9 A2
FNMA_19-M9-A2
650.00
0.00%
JPMORGAN CHASE & CO
JPM
615.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
651.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1347.00
0.00%
INTERGLOBE AVIATION LTD
INDIGO
1193.00
0.00%
TETRA TECH INC
TTEK
1721.00
0.00%
TENARIS SA
TEN
2884.00
0.00%
APPLE INC
AAPL
709.00
0.00%
META PLATFORMS INC
META
682.00
0.00%
FNMA 15YR UMBS SUPER
FNFS9162
668.00
0.00%
MORGAN STANLEY MTN
MS
721.00
0.00%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
3022.00
0.00%
BNG BANK NV 144A
BNG
622.00
0.00%
CITIGROUP INC
C
495.00
0.00%
GNMA2 30YR
G2MB0424
623.00
0.00%
MORGAN STANLEY MTN
MS
719.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
OBL
544.00
0.00%
SAIA INC
SAIA
175.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
537.00
0.00%
BANK OF AMERICA CORP
BAC
653.00
0.00%
FISERV INC
FISV
651.00
0.00%
UKG INC 144A
ULTI
617.00
0.00%
VPFS_20-24 A2
VPFS_20-24-A2
616.00
0.00%
HENKEL AG
HEN
797.00
0.00%
FINNING INTERNATIONAL INC
FTT
1018.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
706.00
0.00%
CARVANA CO 144A
CVNA
557.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
562.00
0.00%
HSBC HOLDINGS PLC
HSBC
624.00
0.00%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
8975.00
0.00%
CANADA (GOVERNMENT OF)
CAN
862.00
0.00%
BANK OF AMERICA CORP MTN
BAC
700.00
0.00%
CITIGROUP INC
C
624.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
102913.00
0.00%
EUROPEAN UNION RegS
EU
528.00
0.00%
WULF COMPUTE LLC 144A
WULF
604.00
0.00%
PSP SWISS PROPERTY AG
PSPN
337.00
0.00%
EUROPEAN UNION RegS
EU
569.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
108058.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8901
701.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
600.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4088.00
0.00%
AMAZON.COM INC
AMZN
637.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
619.00
0.00%
APA CORP
APA
2354.00
0.00%
ARROWHEAD PHARMACEUTICALS INC
ARWR
924.00
0.00%
ACUITY INC
AYI
200.00
0.00%
T-MOBILE USA INC
TMUS
655.00
0.00%
ALPHA BANK SA
ALPHA
13847.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
691.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
763.00
0.00%
JPMORGAN CHASE & CO
JPM
879.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
692.00
0.00%
FRESENIUS MEDICAL CARE AG
FME
1449.00
0.00%
BROADCOM INC
AVGO
680.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
672.00
0.00%
H WORLD GROUP ADR LTD
HTHT
1247.00
0.00%
SPAIN (KINGDOM OF)
SPGB
651.00
0.00%
FNMA_18-M10 A2
FNMA_18-M10-A2
627.00
0.00%
ISRAEL (STATE OF)
ISRAEL
599.00
0.00%
TRELLEBORG B
TREL B
1501.00
0.00%
SPAIN (KINGDOM OF)
SPGB
811.00
0.00%
AT&T INC
T
650.00
0.00%
AMAZON.COM INC
AMZN
618.00
0.00%
FHMS-K539 A2
FHMS-K539-A2
612.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
1069.00
0.00%
UK CONV GILT RegS
UKT
871.00
0.00%
WINBOND ELECTRONICS CORP
2344
18575.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
667.00
0.00%
SPIE SA
SPIE
1145.00
0.00%
HSBC HOLDINGS PLC
HSBC
604.00
0.00%
JPMORGAN CHASE & CO
JPM
624.00
0.00%
MORGAN STANLEY MTN
MS
679.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
548.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
662.00
0.00%
BANK OF AMERICA CORP
BAC
620.00
0.00%
JPMORGAN CHASE & CO
JPM
600.00
0.00%
WESTERN ALLIANCE
WAL
679.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
599.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
596.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
619.00
0.00%
HSBC HOLDINGS PLC
HSBC
595.00
0.00%
T-MOBILE USA INC
TMUS
605.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
553.00
0.00%
OBIC LTD
4684
2072.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
529.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
136561.00
0.00%
INTERTEK GROUP PLC
ITRK
1009.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
545.00
0.00%
TFI INTERNATIONAL INC
TFII
552.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
512.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
98951.00
0.00%
CITIBANK NA
C
601.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
594.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
637.00
0.00%
AT&T INC
T
667.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8146
650.00
0.00%
TECH MAHINDRA LTD
TECHM
3330.00
0.00%
BUNZL
BNZL
2186.00
0.00%
VZMT_24-6 A1A
VZMT_24-6-A1A
610.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
615.00
0.00%
JD HEALTH INTERNATIONAL INC
6618
7137.00
0.00%
KOREA (REPUBLIC OF)
KTB
1019307.00
0.00%
SCHINDLER HOLDING AG
SCHN
170.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1063.00
0.00%
GNMA2 30YR
G2MA8728
587.00
0.00%
SPAIN (KINGDOM OF)
SPGB
532.00
0.00%
APPLE INC
AAPL
721.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
620.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1668
715.00
0.00%
FHLMC 15YR UMBS
FRQN8171
658.00
0.00%
MORGAN STANLEY
MS
704.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
686.00
0.00%
HUA HONG SEMICONDUCTOR LTD
1347
4489.00
0.00%
ASTRAZENECA PLC
AZN
539.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4370
580.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
604.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
99826.00
0.00%
PERU (REPUBLIC OF)
PERU
627.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
591.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
587.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
600.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
185.00
0.00%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
1529.00
0.00%
CITIGROUP INC
C
603.00
0.00%
CITIGROUP INC
C
688.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
628.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
737.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
582.00
0.00%
EUROPEAN UNION RegS
EU
692.00
0.00%
BANK OF AMERICA CORP
BAC
584.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
601.00
0.00%
MORGAN STANLEY MTN
MS
606.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
1035.00
0.00%
STAPLES INC 144A
SPLS
619.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2279.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
488.00
0.00%
CHART INDUSTRIES INC
GTLS
291.00
0.00%
CULLEN FROST BANKERS INC
CFR
421.00
0.00%
ABBVIE INC
ABBV
666.00
0.00%
CIGNA GROUP
CI
679.00
0.00%
SPAIN (KINGDOM OF)
SPGB
541.00
0.00%
TATA MOTORS LTD
TMCV
12713.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
100410.00
0.00%
APPLE INC
AAPL
633.00
0.00%
BMARK_19-B9 A5
BMARK_19-B9-A5
612.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
1008.00
0.00%
ALDAR PROPERTIES
ALDAR
24558.00
0.00%
BNP PARIBAS SA 144A
BNP
625.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
636.00
0.00%
BEAZLEY PLC
BEZ
3987.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
107320.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
598.00
0.00%
BBCMS_18-C2 A4
BBCMS_18-C2-A4
605.00
0.00%
HSBC HOLDINGS PLC
HSBC
555.00
0.00%
POLAND (REPUBLIC OF)
POLAND
594.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
3863.00
0.00%
CVS HEALTH CORP NC5.25
CVS
571.00
0.00%
CENTENE CORPORATION
CNC
604.00
0.00%
JPMORGAN CHASE & CO
JPM
600.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
695.00
0.00%
WISE PLC CLASS A
WISE
4547.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
456.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
98137.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3922.00
0.00%
ZIONS BANCORPORATION
ZION
972.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
708.00
0.00%
HCA INC
HCA
624.00
0.00%
META PLATFORMS INC
META
626.00
0.00%
FHLMC 30YR UMBS
FRRA4727
737.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2546.00
0.00%
EUROPEAN UNION RegS
EU
514.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
1075.00
0.00%
ALPHABET INC
GOOGL
602.00
0.00%
ALLY FINANCIAL INC
ALLY
528.00
0.00%
PERU (REPUBLIC OF)
PERU
475.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
550.00
0.00%
TVS MOTOR COMPANY LTD
TVSMOTOR
1518.00
0.00%
EUROPEAN UNION RegS
EU
535.00
0.00%
BANCO COMERCIAL PORTUGUES SA
BCP
57856.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
702.00
0.00%
FOX CORP
FOXA
588.00
0.00%
KFW
KFW
573.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
56704.00
0.00%
ORKLA
ORK
5335.00
0.00%
PHISON ELECTRONICS CORP
8299
990.00
0.00%
UK CONV GILT RegS
UKT
1088.00
0.00%
NESTLE INDIA LTD
NESTLEIND
4254.00
0.00%
ALTRIA GROUP INC
MO
593.00
0.00%
BANK OF AMERICA CORP MTN
BAC
708.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
471.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3857.00
0.00%
HINDUSTAN AERONAUTICS LTD
HAL
1279.00
0.00%
CELSIUS HOLDINGS INC
CELH
1052.00
0.00%
HSBC HOLDINGS PLC
HSBC
585.00
0.00%
UMB FINANCIAL CORP
UMBF
470.00
0.00%
CHARTER HALL GROUP STAPLED UNITS
CHC
3654.00
0.00%
STOCKLAND STAPLED UNITS LTD
SGP
16298.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
544.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
598.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
598.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
594.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
592.00
0.00%
EUROPEAN UNION RegS
EU
495.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
912.00
0.00%
BROADCOM INC
AVGO
580.00
0.00%
DAVITA INC 144A
DVA
611.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
97052.00
0.00%
REPLIGEN CORP
RGEN
348.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
4976.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
3956.00
0.00%
THE LOTTERY CORPORATION LTD
TLC
17392.00
0.00%
SAMSUNG LIFE LTD
032830
497.00
0.00%
CCO HOLDINGS LLC
CHTR
669.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7537
715.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
650.00
0.00%
KLEPIERRE REIT SA
LI
1555.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
145.00
0.00%
FNMA 30YR UMBS
FNCA8528
695.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
610.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
596.00
0.00%
WISETECH GLOBAL LTD
WTC
1404.00
0.00%
MEDIBANK PRIVATE LTD
MPL
18523.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
572.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
538.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
619.00
0.00%
GAMESTOP CORP CLASS A
GME
2713.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
9429.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
542.00
0.00%
KT&G CORP
033780
601.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
656.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
637.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7435
574.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
573.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
663.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
110813.00
0.00%
GNMA2 30YR
G2MA8197
679.00
0.00%
AKESO INC
9926
4013.00
0.00%
BANCO DE CHILE
CHILE
279316.00
0.00%
KING YUAN ELECTRONICS LTD
2449
6957.00
0.00%
ITALY (REPUBLIC OF)
BTPS
605.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2322
595.00
0.00%
FHMS_K077 A2
FHMS_K077-A2
587.00
0.00%
FNMA 30YR UMBS
FNCB7649
556.00
0.00%
ATHENAHEALTH GROUP INC 144A
ATHENA
587.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2315.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
589.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
597.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
586.00
0.00%
CUBESMART REIT
CUBE
1501.00
0.00%
KOREA (REPUBLIC OF)
KTB
835860.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
473.00
0.00%
COLUMBIA BANKING SYSTEM INC
COLB
1969.00
0.00%
ITALY (REPUBLIC OF)
BTPS
826.00
0.00%
JPMORGAN CHASE & CO
JPM
588.00
0.00%
NANYA TECHNOLOGY CORP
2408
7368.00
0.00%
AUTOLIV INC
ALV
460.00
0.00%
SAUDI AWWAL BANK
1060
6311.00
0.00%
TENAGA NASIONAL
TENAGA
17115.00
0.00%
NRG ENERGY INC 144A
NRG
578.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
742.00
0.00%
AISIN CORP
7259
3194.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
11734.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
437.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
18159.00
0.00%
CITIGROUP INC (FXD-FRN)
C
579.00
0.00%
MORGAN STANLEY MTN
MS
649.00
0.00%
PETROLEOS MEXICANOS
PEMEX
614.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
555.00
0.00%
MOSAIC
MOS
2104.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
586.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
692.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
3614.00
0.00%
BMARK_18-B5 A3
BMARK_18-B5-A3
587.00
0.00%
GNMA2 30YR
G2MA6219
623.00
0.00%
KRAFT HEINZ FOODS CO
KHC
705.00
0.00%
MORGAN STANLEY MTN
MS
568.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
580.00
0.00%
TRANSDIGM INC 144A
TDG
566.00
0.00%
UNITI SERVICES LLC 144A
WIN
553.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
924.00
0.00%
CONTINENTAL AG
CON
770.00
0.00%
POOL CORP
POOL
218.00
0.00%
UK CONV GILT RegS
UKT
774.00
0.00%
GRUPO CIBEST PREF SA
PFCIBEST
2914.00
0.00%
AT&T INC
T
605.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
567.00
0.00%
CISCO SYSTEMS INC
CSCO
541.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
725.00
0.00%
KOREA (REPUBLIC OF)
KTB
828504.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
516.00
0.00%
OGE ENERGY CORP
OGE
1326.00
0.00%
ABBVIE INC
ABBV
562.00
0.00%
T-MOBILE USA INC
TMUS
634.00
0.00%
MITSUBISHI CHEMICAL GROUP CORP
4188
9180.00
0.00%
ZTO EXPRESS (CAYMAN) INC
2057
2594.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
90434.00
0.00%
OCEANAGOLD CORPORATION CORP
OGC
1648.00
0.00%
BROADCOM INC 144A
AVGO
683.00
0.00%
LATAM AIRLINES GROUP SA
LTM
1927338.00
0.00%
LKQ CORP
LKQ
1711.00
0.00%
FNMA 15YR UMBS
FNCB2709
623.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
553.00
0.00%
EVOLUTION
EVO
897.00
0.00%
KGI FINANCIAL HOLDING LTD
2883
103015.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
985.00
0.00%
TORO
TTC
644.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
94423.00
0.00%
VALMONT INDS INC
VMI
130.00
0.00%
ABBVIE INC
ABBV
570.00
0.00%
BANK_24-BN47 A5
BANK_24-BN47-A5
543.00
0.00%
CIGNA GROUP
CI
602.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
617.00
0.00%
ORACLE CORPORATION
ORCL
589.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
551.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
479.00
0.00%
ECOPETROL SA
ECOPET
538.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
565.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4232
555.00
0.00%
GNMA2 30YR
G2MA5710
597.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
474.00
0.00%
BANK OF AMERICA CORP MTN
BAC
554.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
697.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
549.00
0.00%
TELECOM ITALIA
TIT
86895.00
0.00%
COCA COLA CONSOLIDATED INC
COKE
372.00
0.00%
UBS GROUP AG 144A
UBS
540.00
0.00%
MP MATERIALS CORP CLASS A
MP
887.00
0.00%
INTERDIGITAL INC
IDCC
172.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
564.00
0.00%
SHIMIZU CORP
1803
3240.00
0.00%
ECHOSTAR CORP
SATS
560.00
0.00%
FHLMC 15YR UMBS
FRRC2045
618.00
0.00%
WELLS FARGO & COMPANY
WFC
575.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
544.00
0.00%
SAPUTO INC
SAP
1889.00
0.00%
REXEL SA
RXL
1397.00
0.00%
FHLMC 30YR UMBS
FRQF2492
564.00
0.00%
JPMORGAN CHASE & CO
JPM
572.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
478.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
584.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
15880.00
0.00%
EPIROC CLASS B
EPI B
2560.00
0.00%
LENOVO GROUP LTD
992
51316.00
0.00%
BAT CAPITAL CORP
BATSLN
620.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
649.00
0.00%
ENBRIDGE INC
ENBCN
543.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
574.00
0.00%
HSBC HOLDINGS PLC
HSBC
488.00
0.00%
COMMERCIAL METALS
CMC
730.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
94746.00
0.00%
CISCO SYSTEMS INC
CSCO
550.00
0.00%
FNMA 30YR UMBS
FNBU1052
688.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
594.00
0.00%
KINGFISHER PLC
KGF
13169.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
552.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
11743.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2109.00
0.00%
ITALY (REPUBLIC OF)
BTPS
664.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
541.00
0.00%
FNMA 30YR UMBS
FNCB7751
540.00
0.00%
MOLSON COORS BREWING CLASS B
TAP
1123.00
0.00%
AMAZON.COM INC
AMZN
620.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
637.00
0.00%
CARNIVAL CORP 144A
CCL
572.00
0.00%
CISCO SYSTEMS INC
CSCO
551.00
0.00%
CITIGROUP INC
C
571.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
624.00
0.00%
MORGAN STANLEY MTN
MS
632.00
0.00%
PETROLEOS MEXICANOS
PEMEX
554.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
544.00
0.00%
CADENCE BANK
CADE
1217.00
0.00%
RANGE RESOURCES CORP
RRC
1559.00
0.00%
BOEING CO
BA
551.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
662.00
0.00%
MOOG INC CLASS A
MOGA
190.00
0.00%
HYOSUNG HEAVY INDUSTRIES CORP
298040
36.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5441
545.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
550.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
612.00
0.00%
ASSOCIATED BRITISH FOODS PLC
ABF
2255.00
0.00%
UK CONV GILT RegS
UKT
472.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
92325.00
0.00%
CARRIER GLOBAL CORP
CARR
598.00
0.00%
FNMA 30YR
FNCA1189
602.00
0.00%
FNMA 30YR UMBS
FNCB7803
537.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
745.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
600.00
0.00%
JPMORGAN CHASE & CO
JPM
553.00
0.00%
KSA SUKUK LTD RegS
KSA
590.00
0.00%
DISH DBS CORP 144A
DISH
579.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
10952.00
0.00%
ORICA LTD
ORI
3178.00
0.00%
BANK OF AMERICA CORP MTN
BAC
566.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
549.00
0.00%
JPMORGAN CHASE & CO
JPM
556.00
0.00%
ROYAL BANK OF CANADA MTN
RY
546.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
554.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
642.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
882.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
588.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
90266.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
479.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
605.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
543.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
544.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
671.00
0.00%
CARETRUST REIT INC
CTRE
1493.00
0.00%
BANK OF AMERICA CORP MTN
BAC
558.00
0.00%
JPMORGAN CHASE & CO
JPM
553.00
0.00%
MORGAN STANLEY MTN
MS
536.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
61.00
0.00%
UK CONV GILT RegS
UKT
401.00
0.00%
MORGAN STANLEY MTN
MS
531.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
542.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
557.00
0.00%
MORGAN STANLEY MTN
MS
541.00
0.00%
SCOUT24 N
G24
571.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
545.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
651.00
0.00%
ONTARIO (PROVINCE OF)
ONT
633.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
822.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
774.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
560.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
562.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
541.00
0.00%
OPEN TEXT CORP
OTEX
1932.00
0.00%
WEST JAPAN RAILWAY
9021
2774.00
0.00%
UK CONV GILT RegS
UKT
1109.00
0.00%
APLD COMPUTECO LLC 144A
APLD
545.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
548.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
534.00
0.00%
MORGAN STANLEY MTN
MS
554.00
0.00%
POLAND (REPUBLIC OF)
POLAND
583.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
497.00
0.00%
SITIME CORP
SITM
147.00
0.00%
BBCMS_24-5C29 AS
BBCMS_24-5C29-AS
539.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
537.00
0.00%
FNMA 30YR UMBS
FNCA7572
642.00
0.00%
NITERRA LTD
5334
1239.00
0.00%
ICG PLC
ICG
2067.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
549.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
534.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
9595.00
0.00%
ALINMA BANK
1150
7747.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
523.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
545.00
0.00%
GNMA2 30YR
G2MA7937
613.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
531.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
772.00
0.00%
CITIGROUP INC
C
552.00
0.00%
HAROT_25-4 A4
HAROT_25-4-A4
550.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
476.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
625.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
577.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
548.00
0.00%
KNORR BREMSE AG
KBX
486.00
0.00%
OLD NATIONAL BANCORP
ONB
2289.00
0.00%
CONAGRA BRANDS INC
CAG
3178.00
0.00%
MAGNUM ICE CREAM NV
MICC
3340.00
0.00%
JX ADVANCED METALS CORP
5016
3277.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
518.00
0.00%
UBS GROUP AG 144A
UBS
533.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
642.00
0.00%
JBT MAREL CORP
JBTM
347.00
0.00%
META PLATFORMS INC
META
678.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
538.00
0.00%
JPMORGAN CHASE & CO
JPM
551.00
0.00%
CLEVELAND CLIFFS INC
CLF
3750.00
0.00%
EUROPEAN UNION MTN RegS
EU
478.00
0.00%
AVANTOR INC
AVTR
4488.00
0.00%
PRIMERICA INC
PRI
210.00
0.00%
PRIMORIS SERVICES CORP
PRIM
361.00
0.00%
CALIFORNIA ST
CAS
473.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8553
533.00
0.00%
FORD MOTOR COMPANY
F
619.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
555.00
0.00%
SYNOPSYS INC
SNPS
540.00
0.00%
ARMSTRONG WORLD INDUSTRIES INC
AWI
288.00
0.00%
SPAIN (KINGDOM OF)
SPGB
480.00
0.00%
SOJITZ CORP
2768
1480.00
0.00%
GAMES WORKSHOP GROUP PLC
GAW
226.00
0.00%
CANADA (GOVERNMENT OF)
CAN
780.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1383
592.00
0.00%
HSBC HOLDINGS PLC
HSBC
527.00
0.00%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
20330.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
462.00
0.00%
MSC_21-L7 A5
MSC_21-L7-A5
611.00
0.00%
PETROLEOS MEXICANOS
PEMEX
469.00
0.00%
CAR GROUP LTD
CAR
2761.00
0.00%
AGREE REALTY REIT CORP
ADC
755.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
2899.00
0.00%
ABBVIE INC
ABBV
556.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
534.00
0.00%
FHLMC 30YR UMBS
FRRA7191
586.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
607.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
668.00
0.00%
A O SMITH CORP
AOS
753.00
0.00%
INTEL CORPORATION
INTC
536.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
534.00
0.00%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
4964.00
0.00%
SECURITAS B
SECU B
3395.00
0.00%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
180.00
0.00%
PCG_24-A A2
PCG_24-A-A2
541.00
0.00%
PEARSON PLC
PSON
4261.00
0.00%
WASHINGTON H SOUL PATTINSON & COMP
SOL
2104.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
533.00
0.00%
NIO CLASS A INC
9866
11648.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
513.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
465.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
108134.00
0.00%
CITIGROUP INC (FXD-FRN)
C
531.00
0.00%
META PLATFORMS INC
META
531.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
547.00
0.00%
VODAFONE GROUP PLC
VOD
512.00
0.00%
APTARGROUP INC
ATR
432.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
389.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
525.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
91365.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
597.00
0.00%
MORGAN STANLEY MTN
MS
529.00
0.00%
TRANSDIGM INC 144A
TDG
519.00
0.00%
UGI CORP
UGI
1415.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
160.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9244.00
0.00%
SINO BIOPHARMACEUTICAL LTD
1177
64040.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
671.00
0.00%
ALTRIA GROUP INC
MO
524.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
480.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
537.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2890
523.00
0.00%
NORTHROP GRUMMAN CORP
NOC
544.00
0.00%
APA GROUP UNITS
APA
8872.00
0.00%
SCREEN HOLDINGS LTD
7735
472.00
0.00%
JPMORGAN CHASE & CO
JPM
517.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
464.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
593.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
538.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
124574.00
0.00%
BRIXMOR PROPERTY GROUP REIT INC
BRX
2015.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
520.00
0.00%
HSBC HOLDINGS PLC
HSBC
471.00
0.00%
ORACLE CORPORATION
ORCL
729.00
0.00%
EQUATORIAL SA
EQTL3
7290.00
0.00%
STOREBRAND
STB
3153.00
0.00%
CITIGROUP INC
C
598.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4664
655.00
0.00%
NNN REIT INC
NNN
1250.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
166845.00
0.00%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
521.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
529.00
0.00%
SVENSKA CELLULOSA B
SCA B
4163.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
527.00
0.00%
TRANSDIGM INC 144A
TDG
514.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
543.00
0.00%
SARTORIUS PREF AG
SRT3
180.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
16157.00
0.00%
EUROPEAN UNION MTN RegS
EU
526.00
0.00%
HSBC HOLDINGS PLC
HSBC
552.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
501.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
709.00
0.00%
CITIGROUP INC
C
528.00
0.00%
CONNECT FINCO SARL 144A
ISATLN
501.00
0.00%
MORGAN STANLEY MTN
MS
540.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
522.00
0.00%
MINEBEA MITSUMI INC
6479
2596.00
0.00%
CAPCOM LTD
9697
2367.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
505.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
522.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
563.00
0.00%
JPMORGAN CHASE & CO
JPM
572.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
439.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
506.00
0.00%
KOREA (REPUBLIC OF)
KTB
758306.00
0.00%
CAPITALAND ASCENDAS REIT
A17U
23591.00
0.00%
KONECRANES
KCR
468.00
0.00%
TALANX AG
TLX
428.00
0.00%
BANK OF AMERICA CORP MTN
BAC
550.00
0.00%
GNMA2 30YR
G2MA8723
555.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
540.00
0.00%
JYSKE BANK
JYSK
368.00
0.00%
KOREA (REPUBLIC OF)
KTB
756415.00
0.00%
PLANET FITNESS INC CLASS A
PLNT
546.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
587.00
0.00%
BARCLAYS PLC
BACR
522.00
0.00%
EDF SA 144A
EDF
473.00
0.00%
FHLMC 30YR UMBS
FRRA4250
640.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
517.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
537.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
1123.00
0.00%
BARCLAYS PLC
BACR
527.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
502.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
526.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
2227.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
726.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1030.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
464.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
639.00
0.00%
T-MOBILE USA INC
TMUS
637.00
0.00%
RENAULT SA
RNO
1369.00
0.00%
SPIRAX GROUP PLC
SPX
549.00
0.00%
SEI INVESTMENTS
SEIC
613.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
6276.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
583.00
0.00%
FNMA 30YR UMBS
FNCA8893
637.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
559.00
0.00%
KFW MTN
KFW
510.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
527.00
0.00%
US BANCORP
USB
597.00
0.00%
CHF CASH
CHF
418.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
415.00
0.00%
AMAZON.COM INC
AMZN
544.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
586.00
0.00%
WALT DISNEY CO
DIS
563.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
641.00
0.00%
FNMA 30YR
FNMA3057
562.00
0.00%
MINERAL RESOURCES LTD
MIN
1260.00
0.00%
COMCAST CORPORATION
CMCSA
556.00
0.00%
ORACLE CORPORATION
ORCL
506.00
0.00%
UBS GROUP AG 144A
UBS
500.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
1744.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
102841.00
0.00%
HENRY SCHEIN INC
HSIC
664.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
465.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4495
506.00
0.00%
MORGAN STANLEY
MS
525.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
2038.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
522.00
0.00%
JDOT_24-C A3
JDOT_24-C-A3
522.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
502.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
893.00
0.00%
CANADA (GOVERNMENT OF)
CAN
633.00
0.00%
CIPLA LTD
CIPLA
3500.00
0.00%
BNP PARIBAS SA 144A
BNP
553.00
0.00%
FNMA 30YR UMBS
FNBV1422
510.00
0.00%
FNMA 30YR UMBS
FNFM6159
585.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
529.00
0.00%
HSBC HOLDINGS PLC
HSBC
484.00
0.00%
DASSAULT AVIATION SA
AM
136.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
168.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5216929.00
0.00%
BAJAJ FINSERV LTD
BAJAJFINSV
2441.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1725.00
0.00%
AMAZON.COM INC
AMZN
522.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
517.00
0.00%
JIO FINANCIAL SERVICES LTD
JIOFIN
18169.00
0.00%
CAPSTONE COPPER CORP
CS
4899.00
0.00%
EASTMAN CHEMICAL
EMN
763.00
0.00%
ALTRIA GROUP INC
MO
513.00
0.00%
ING GROEP NV
INTNED
520.00
0.00%
CALIFORNIA (STATE OF)
CAS
496.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
650.00
0.00%
FRANKLIN RESOURCES INC
BEN
2036.00
0.00%
SWEDISH ORPHAN BIOVITRUM
SOBI
1435.00
0.00%
PRO MEDICUS LTD
PME
429.00
0.00%
AMGEN INC
AMGN
604.00
0.00%
APPLE INC
AAPL
520.00
0.00%
BANCO SANTANDER SA
SANTAN
469.00
0.00%
GNMA2 30YR
G2MA8881
498.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
585.00
0.00%
INTEL CORPORATION
INTC
506.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
513.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
541.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
509.00
0.00%
TRYG
TRYG
2056.00
0.00%
GRASIM INDUSTRIES LTD
GRASIM
1736.00
0.00%
BRENNTAG
BNR
892.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
500.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
512.00
0.00%
ACKERMANS & VAN HAAREN NV
ACKB
187.00
0.00%
RYDER SYSTEM INC
R
266.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
463.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
452.00
0.00%
GNMA2 30YR
G2MA4588
518.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
520.00
0.00%
BLOCK INC
XYZ
497.00
0.00%
TREASURY BOND
TBOND
501.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
497.00
0.00%
YASKAWA ELECTRIC CORP
6506
1578.00
0.00%
KOKUSAI ELECTRIC CORP
6525
1231.00
0.00%
BID CORPORATION LTD
BID
2066.00
0.00%
AT&T INC
T
587.00
0.00%
BARCLAYS PLC
BACR
494.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
515.00
0.00%
YARA INTERNATIONAL
YAR
1218.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
14150.00
0.00%
HF SINCLAIR CORP
DINO
1029.00
0.00%
HAIER SMART HOME CLASS H LTD H
6690
14965.00
0.00%
AT&T INC
T
729.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
518.00
0.00%
BNG BANK NV MTN 144A
BNG
499.00
0.00%
BBCMS_25-C35 A5
BBCMS_25-C35-A5
490.00
0.00%
JPMORGAN CHASE & CO
JPM
540.00
0.00%
BANK OF AMERICA CORP
BAC
481.00
0.00%
SHELL FINANCE US INC
RDSALN
596.00
0.00%
US BANCORP MTN
USB
511.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
681.00
0.00%
EXXON MOBIL CORP
XOM
610.00
0.00%
HSBC HOLDINGS PLC
HSBC
488.00
0.00%
ONTARIO (PROVINCE OF)
ONT
548.00
0.00%
ORACLE CORPORATION
ORCL
787.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
547.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
483.00
0.00%
TREASURY BOND
TBOND
510.00
0.00%
OMV AG
OMV
895.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
68431.00
0.00%
UK CONV GILT RegS
UKT
828.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
451.00
0.00%
ONTARIO (PROVINCE OF)
ONT
683.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
558.00
0.00%
COAL INDIA LTD
COALINDIA
11332.00
0.00%
AT&T INC
T
652.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
511.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
424.00
0.00%
SPAIN (KINGDOM OF)
SPGB
508.00
0.00%
AMAZON.COM INC
AMZN
499.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
588.00
0.00%
NEW YORK N Y
NYC
496.00
0.00%
OIL AND NATURAL GAS LTD
ONGC
19347.00
0.00%
SIMPSON MANUFACTURING INC
SSD
273.00
0.00%
AZRIELI GROUP LTD
AZRG
381.00
0.00%
CHILE (REPUBLIC OF)
CHILE
664.00
0.00%
FHMS_K141 A1
FHMS_K141-A1
533.00
0.00%
FNMA 30YR UMBS
FNMA5761
498.00
0.00%
ISRAEL (STATE OF)
ISRAEL
497.00
0.00%
NETFLIX INC
NFLX
487.00
0.00%
GPT GROUP STAPLED UNITS
GPT
13718.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
872.00
0.00%
ITALY (REPUBLIC OF)
BTPS
485.00
0.00%
ITALY (REPUBLIC OF)
BTPS
416.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
510.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
492.00
0.00%
SONIC HEALTHCARE LTD
SHL
3222.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
376.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
603.00
0.00%
GNMA2 30YR
G2MA9905
509.00
0.00%
GOL FINANCE INC RegS
GOLLBZ
495.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5085991.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5083048.00
0.00%
BANK OF AMERICA CORP MTN
BAC
534.00
0.00%
META PLATFORMS INC
META
508.00
0.00%
FNMA 15YR UMBS
FNCB3441
539.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
500.00
0.00%
CANADA (GOVERNMENT OF)
CAN
715.00
0.00%
CYTOKINETICS INC
CYTK
805.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
9515.00
0.00%
LY CORP
4689
20041.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
489.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
516.00
0.00%
BARCLAYS PLC
BACR
444.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
678.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
503.00
0.00%
EXXON MOBIL CORP
XOM
541.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
493.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
491.00
0.00%
NETFLIX INC
NFLX
497.00
0.00%
QATAR (STATE OF) 144A
QATAR
413.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
495.00
0.00%
CEZ
CEZ
907.00
0.00%
SINGAPORE AIRLINES LTD
C6L
10162.00
0.00%
ASPEED TECHNOLOGY INC
5274
192.00
0.00%
BANK OF AMERICA CORP MTN
BAC
504.00
0.00%
BARCLAYS PLC
BACR
502.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
491.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
492.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
568.00
0.00%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
957.00
0.00%
FOOD & LIFE COMPANIES LTD
3563
916.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
497.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
3356.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
1669.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
3286.00
0.00%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
612.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3007
500.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60440
530.00
0.00%
PETROLEOS MEXICANOS
PEMEX
469.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
486.00
0.00%
UNITEDHEALTH GROUP INC
UNH
491.00
0.00%
EUROPEAN UNION RegS
EU
532.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1841.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
771.00
0.00%
BBCMS_24-5C27 A2
BBCMS_24-5C27-A2
487.00
0.00%
BANK OF AMERICA CORP MTN
BAC
526.00
0.00%
BANK OF AMERICA CORP MTN
BAC
535.00
0.00%
FHLMC 15YR UMBS
FRQN7057
543.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
478.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
510.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
517.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
474.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)
1339
58914.00
0.00%
EXOR NV
EXO
607.00
0.00%
CITIGROUP INC
C
535.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
495.00
0.00%
US BANCORP MTN
USB
476.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
439.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
372.00
0.00%
SWEDEN (KINGDOM OF)
SGB
5124.00
0.00%
BANK OF AMERICA CORP MTN
BAC
501.00
0.00%
BANK OF AMERICA CORP
BAC
546.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
538.00
0.00%
CISCO SYSTEMS INC
CSCO
518.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
479.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
476.00
0.00%
KFW
KFW
535.00
0.00%
TRANSDIGM INC 144A
TDG
492.00
0.00%
NICE LTD
NICE
442.00
0.00%
BARRATT REDROW PLC
BTRW
9719.00
0.00%
SWISSQUOTE GROUP HOLDING SA
SQN
89.00
0.00%
BANK OF AMERICA CORP MTN
BAC
538.00
0.00%
BARCLAYS PLC
BACR
480.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
494.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
497.00
0.00%
T-MOBILE USA INC
TMUS
746.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
490.00
0.00%
GAZTRANSPORT & TECHNIGAZ SA
GTT
243.00
0.00%
BOEING CO
BA
493.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
504.00
0.00%
EART_24-2 D
EART_24-2-D
488.00
0.00%
EXXON MOBIL CORP
XOM
510.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5138
470.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
478.00
0.00%
FORDO_24-D B
FORDO_24-D-B
489.00
0.00%
LPL HOLDINGS INC 144A
LPLA
498.00
0.00%
MPLX LP
MPLX
488.00
0.00%
ORACLE CORPORATION
ORCL
823.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
482.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
488.00
0.00%
KINDEN CORP
1944
1042.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
397.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
80158.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
549.00
0.00%
FHMS_24-K528 A2
FHMS_24-K528-A2
489.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
447.00
0.00%
ITALY (REPUBLIC OF)
BTPS
404.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
470.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
487.00
0.00%
DAI NIPPON PRINTING LTD
7912
2804.00
0.00%
JB HI-FI LTD
JBH
861.00
0.00%
JSW STEEL LTD
JSWSTEEL
3865.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
447.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
496.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
538.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
604.00
0.00%
LITTELFUSE INC
LFUS
164.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
473.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
480.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
413.00
0.00%
ASTRA INTERNATIONAL
ASII
126555.00
0.00%
KRYSTAL BIOTECH INC
KRYS
173.00
0.00%
BANK_17-BNK8 A3
BANK_17-BNK8-A3
501.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
493.00
0.00%
CARNIVAL CORP 144A
CCL
479.00
0.00%
EXXON MOBIL CORP
XOM
590.00
0.00%
UNITED AIRLINES INC 144A
UAL
495.00
0.00%
NATIONAL FUEL GAS
NFG
595.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
458.00
0.00%
SHOPRITE HOLDINGS LTD
SHP
2982.00
0.00%
AMAZON.COM INC
AMZN
733.00
0.00%
AMAZON.COM INC
AMZN
504.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
488.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
445.00
0.00%
FNMA 30YR UMBS
FNMA4869
483.00
0.00%
GNMA2 30YR
G2MA5019
525.00
0.00%
UBS GROUP AG 144A
UBS
475.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
493.00
0.00%
BILIBILI INC
9626
1543.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
709.00
0.00%
LARGAN PRECISION LTD
3008
639.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
485.00
0.00%
BROADCOM INC
AVGO
533.00
0.00%
FHMS_K-172 A2
FHMS_K-172-A2
489.00
0.00%
KFW
KFW
493.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
494.00
0.00%
TAOT_24-D A3
TAOT_24-D-A3
488.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
479.00
0.00%
DIVIS LABORATORIES LTD
DIVISLAB
749.00
0.00%
KEYERA CORP
KEY
1549.00
0.00%
ITALGAS
IG
4218.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
449.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
476.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
485.00
0.00%
ONTARIO (PROVINCE OF)
ONT
495.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
494.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
106695.00
0.00%
DB ISLAMIC BANK
DIB
18499.00
0.00%
ABBVIE INC
ABBV
549.00
0.00%
AMAZON.COM INC
AMZN
514.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
499.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
842.00
0.00%
GENESIS MINERALS LTD
GMD
9220.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
80242.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
456.00
0.00%
CNH_24-C A3
CNH_24-C-A3
488.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
498.00
0.00%
FNMA 15YR UMBS
FNCA9475
529.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
573.00
0.00%
GMCAR_23-1 A3
GMCAR_23-1-A3
488.00
0.00%
BANK OF AMERICA CORP
BAC
402.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
487.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
488.00
0.00%
ITALY (REPUBLIC OF)
BTPS
406.00
0.00%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
656.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
568.00
0.00%
HCA INC
HCA
491.00
0.00%
ORACLE CORPORATION
ORCL
564.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
462.00
0.00%
CP ALL NON-VOTING DR PCL
CPALL.R
34131.00
0.00%
ORMAT TECH INC
ORA
400.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
77437.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1912.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
500.00
0.00%
CISCO SYSTEMS INC
CSCO
472.00
0.00%
UNITEDHEALTH GROUP INC
UNH
497.00
0.00%
BARCLAYS PLC
BACR
477.00
0.00%
FNMA 15YR UMBS
FNMA4797
491.00
0.00%
MORGAN STANLEY
MS
564.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
486.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
517.00
0.00%
MATCH GROUP INC
MTCH
1566.00
0.00%
AMAZON.COM INC
AMZN
540.00
0.00%
BANK OF AMERICA CORP MTN
BAC
467.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
630.00
0.00%
COMET_25-1 A
COMET_25-1-A
488.00
0.00%
ORACLE CORPORATION
ORCL
703.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
480.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
494.00
0.00%
YAMAHA MOTOR LTD
7272
6306.00
0.00%
NKT
NKT
393.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
533.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
478.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
489.00
0.00%
FNMA 30YR UMBS
FNCB3631
488.00
0.00%
HISCOX LTD
HSX
2430.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
642.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
12290.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4841769.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
300.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
469.00
0.00%
FHMS_K089 A2
FHMS_K089-A2
489.00
0.00%
FNMA 30YR UMBS
FNCC0128
471.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
514.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
471.00
0.00%
MORGAN STANLEY MTN
MS
435.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
812.00
0.00%
WFCM_18-C47 AS
WFCM_18-C47-AS
489.00
0.00%
PAYCOM SOFTWARE INC
PAYC
324.00
0.00%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
3813.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
9322.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
203.00
0.00%
WINGSTOP INC
WING
183.00
0.00%
UBS GROUP AG 144A
UBS
483.00
0.00%
SANDS CHINA LTD
SANLTD
474.00
0.00%
SK HYNIX INC RegS
HYUELE
464.00
0.00%
INGREDION INC
INGR
418.00
0.00%
HENSOLDT AG
HAG
474.00
0.00%
GENPACT LTD
G
1055.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1820.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
137832.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
479.00
0.00%
ORGANON & CO 144A
OGN
493.00
0.00%
DISCOVERY LTD
DSY
3465.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4822643.00
0.00%
G MINING VENTURES CORP
GMIN
1401.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
934.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
466.00
0.00%
CITIBANK NA
C
478.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2022
512.00
0.00%
ALCHIP TECHNOLOGIES LTD
3661
471.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
791.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
720.00
0.00%
AT&T INC
T
480.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
490.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
649.00
0.00%
MEDTRONIC INC
MDT
492.00
0.00%
PORT AUTH N Y & N J
PORTRN
571.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
481.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
451.00
0.00%
CONNECT HOLDING II LLC 144A
BSPEED
495.00
0.00%
UMBS 30YR TBA(REG A)
UM30
568.00
0.00%
MURPHY USA INC
MUSA
112.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8296.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
109171.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
76246.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
3030.00
0.00%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
6078.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
471.00
0.00%
JPMORGAN CHASE & CO
JPM
566.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
477.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
461.00
0.00%
UK CONV GILT RegS
UKT
443.00
0.00%
HEALTHEQUITY INC
HQY
567.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
222.00
0.00%
CHEWY INC CLASS A
CHWY
1481.00
0.00%
EUROPEAN UNION MTN RegS
EU
419.00
0.00%
REA GROUP LTD
REA
390.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
445.00
0.00%
MORGAN STANLEY MTN
MS
478.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
449.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
6029.00
0.00%
CARMAX INC
KMX
982.00
0.00%
KFW MTN RegS
KFW
407.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
466.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
474.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
492.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
594.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
530.00
0.00%
KOREA (REPUBLIC OF)
KTB
682854.00
0.00%
BRINKER INTERNATIONAL INC
EAT
297.00
0.00%
SAINSBURY(J) PLC
SBRY
11289.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
479.00
0.00%
HSBC HOLDINGS PLC
HSBC
502.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
464.00
0.00%
ASX LTD
ASX
1318.00
0.00%
GLAUKOS CORP
GKOS
384.00
0.00%
IDACORP INC
IDA
356.00
0.00%
AURUBIS AG
NDA
267.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
471.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
458.00
0.00%
INTEL CORPORATION
INTC
499.00
0.00%
ISRAEL (STATE OF)
ISRAEL
488.00
0.00%
JPMORGAN CHASE & CO
JPM
471.00
0.00%
MERCK & CO INC
MRK
472.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
450.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
10462.00
0.00%
CVS HEALTH CORP
CVS
497.00
0.00%
FNMA 15YR
FNFS0427
515.00
0.00%
KFW MTN
KFW
477.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
489.00
0.00%
FLUOR CORP
FLR
1061.00
0.00%
EAGLE MATERIALS INC
EXP
211.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
2675.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
384.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
489.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
504.00
0.00%
HALLIBURTON COMPANY
HAL
525.00
0.00%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
468.00
0.00%
TENNECO LLC 144A
TENINC
473.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
453.00
0.00%
SHIMANO INC
7309
442.00
0.00%
IG GROUP HOLDINGS PLC
IGG
2622.00
0.00%
ZIJIN MINING GROUP LTD A
601899
8652.00
0.00%
INDUTRADE
INDT
1912.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1486.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
489.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
447.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
456.00
0.00%
MERLIN PROPERTIES REIT SA
MRL
3303.00
0.00%
TRENT LTD
TRENT
1153.00
0.00%
HORMEL FOODS CORP
HRL
1937.00
0.00%
HUB24 LTD
HUB
689.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
462.00
0.00%
EXXON MOBIL CORP
XOM
656.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
510.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
480.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
444.00
0.00%
TEXAS ST
TXS
468.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
444.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
169.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
468.00
0.00%
BMARK_24-V6 AS
BMARK_24-V6-AS
453.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
521.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
472.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
602.00
0.00%
TREASURY NOTE
TNOTE
489.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
389.00
0.00%
MAPLEBEAR INC
CART
1209.00
0.00%
DP WORLD PLC MTN 144A
DPWDU
421.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0355
468.00
0.00%
GILEAD SCIENCES INC
GILD
520.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
446.00
0.00%
MERCK & CO INC
MRK
480.00
0.00%
SKYMILES IP LTD 144A
DAL
468.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
404.00
0.00%
CHILE (REPUBLIC OF)
CHILE
544.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
446.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
503.00
0.00%
PERSISTENT SYSTEMS LTD
PERSISTENT
691.00
0.00%
KESKO CLASS B
KESKOB
1982.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
1404.00
0.00%
KOREA (REPUBLIC OF)
KTB
671084.00
0.00%
BARCLAYS PLC
BACR
438.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
446.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0020
457.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1138
458.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
470.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
495.00
0.00%
NEXGEN ENERGY LTD
NXE
3797.00
0.00%
COMMERCE BANCSHARES INC
CBSH
851.00
0.00%
ONTARIO (PROVINCE OF)
ONT
643.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
439.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
465.00
0.00%
BANK OF AMERICA CORP MTN
BAC
441.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
461.00
0.00%
WALT DISNEY CO
DIS
628.00
0.00%
FHLMC 30YR UMBS
FRQC5128
571.00
0.00%
FNMA 30YR UMBS
FNCB1855
569.00
0.00%
NORTHROP GRUMMAN CORP
NOC
579.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
486.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
542.00
0.00%
IMOLA MERGER CORP 144A
IM
475.00
0.00%
ORACLE CORPORATION
ORCL
481.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
462.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
451.00
0.00%
VOYA FINANCIAL INC
VOYA
626.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
419.00
0.00%
IPSEN SA
IPN
301.00
0.00%
LG ELECTRONICS INC
066570
629.00
0.00%
CITIBANK NA
C
447.00
0.00%
FGOLD 30YR GIANT
FGG08737
515.00
0.00%
UBS GROUP AG
UBS
505.00
0.00%
WELLS FARGO & COMPANY
WFC
557.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
489.00
0.00%
XP CLASS A INC
XP
2442.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
101450.00
0.00%
PROSPERITY BANCSHARES INC
PB
625.00
0.00%
CANADA (GOVERNMENT OF)
CAN
664.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
89659.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
486.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
452.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
458.00
0.00%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
996.00
0.00%
FEDERAL SIGNAL CORP
FSS
407.00
0.00%
CSAIL_19-C18 A4
CSAIL_19-C18-A4
488.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8682
527.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
444.00
0.00%
UNITEDHEALTH GROUP INC
UNH
447.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
541.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
489.00
0.00%
SEMTECH CORP
SMTC
580.00
0.00%
BMARK_24-V11 A3
BMARK_24-V11-A3
443.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
451.00
0.00%
ECOPETROL SA
ECOPET
452.00
0.00%
FHLMC 15YR UMBS
FRRC2468
501.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
489.00
0.00%
MICROSOFT CORPORATION
MSFT
810.00
0.00%
WFCM_20-C58 A4
WFCM_20-C58-A4
518.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
489.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
488.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
472.00
0.00%
NEDBANK GROUP LTD
NED
2750.00
0.00%
RINGKJOBING LANDBOBANK
RILBA
187.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
644.00
0.00%
HD HYUNDAI LTD
267250
268.00
0.00%
LOCALIZA RENT A CAR SA
RENT3
5796.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
151.00
0.00%
CARMX_26-1 A3
CARMX_26-1-A3
464.00
0.00%
ITALY (REPUBLIC OF)
BTPS
496.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
468.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
529.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
455.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
447.00
0.00%
AGCO CORP
AGCO
408.00
0.00%
ITALY (REPUBLIC OF)
BTPS
519.00
0.00%
KIRBY CORP
KEX
357.00
0.00%
MXN CASH
MXN
8049.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
570.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
1407.00
0.00%
LINCOLN NATIONAL CORP
LNC
1124.00
0.00%
CHINA CITIC BANK CORP LTD H
998
51279.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
2009.00
0.00%
ETERNAL LTD
ETERNAL
14923.00
0.00%
CITIGROUP INC
C
462.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
471.00
0.00%
WELLS FARGO & COMPANY
WFC
475.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
474.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
440.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
657.00
0.00%
AVOLTA AG
AVOL
763.00
0.00%
CANADA (GOVERNMENT OF)
CAN
990.00
0.00%
CAPITAL POWER CORP
CPX
1093.00
0.00%
EUROPEAN UNION RegS
EU
572.00
0.00%
HSBC HOLDINGS PLC
HSBC
452.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
450.00
0.00%
ORACLE CORPORATION
ORCL
516.00
0.00%
PERU (REPUBLIC OF)
PERU
530.00
0.00%
US BANCORP MTN
USB
433.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
446.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
12436.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
1357.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
26894.00
0.00%
BANK_21-BNK35 ASB
BANK_21-BNK35-AS
489.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
441.00
0.00%
ORACLE CORPORATION
ORCL
560.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
396.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7434
447.00
0.00%
TRANSDIGM INC 144A
TDG
449.00
0.00%
MIDDLEBY CORP
MIDD
305.00
0.00%
MEBUKI FINANCIAL GROUP INC
7167
6539.00
0.00%
CANADA (GOVERNMENT OF)
CAN
641.00
0.00%
AGC INC
5201
1315.00
0.00%
IDEMITSU KOSAN LTD
5019
5718.00
0.00%
PETRO RIO SA
PRIO3
5204.00
0.00%
STAG INDUSTRIAL REIT INC
STAG
1229.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
502.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
564.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
442.00
0.00%
KFW MTN RegS
KFW
387.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
641.00
0.00%
FHLMC 30YR UMBS
FRRA3935
531.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4859
528.00
0.00%
ROYAL BANK OF CANADA MTN
RY
447.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
489.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
360.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
468.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
447.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
513.00
0.00%
KION GROUP AG
KGX
615.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
620.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
920.00
0.00%
SSAB CLASS B
SSAB B
5564.00
0.00%
BROADCOM INC
AVGO
462.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
456.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
650.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
446.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
450.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
622.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
336.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
401.00
0.00%
HERO MOTOCORP LTD
HEROMOTOCO
755.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
68999.00
0.00%
ALPHABET INC
GOOGL
455.00
0.00%
HSBC HOLDINGS PLC
HSBC
415.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
439.00
0.00%
QORVO INC
QRVO
562.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
596.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
390.00
0.00%
CISCO SYSTEMS INC
CSCO
444.00
0.00%
COMCAST CORPORATION
CMCSA
830.00
0.00%
EXXON MOBIL CORP
XOM
497.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6715
433.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
704.00
0.00%
T-MOBILE USA INC
TMUS
675.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
455.00
0.00%
AMAZON.COM INC
AMZN
457.00
0.00%
APPLE INC
AAPL
481.00
0.00%
BBCMS_25-C39 A5
BBCMS_25-C39-A5
440.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
417.00
0.00%
ITALY (REPUBLIC OF)
ITALY
598.00
0.00%
UBS GROUP AG 144A
UBS
473.00
0.00%
SABIC AGRI-NUTRIENTS
2020
1430.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
433.00
0.00%
HSBC HOLDINGS PLC
HSBC
456.00
0.00%
HOME DEPOT INC
HD
468.00
0.00%
T-MOBILE USA INC
TMUS
610.00
0.00%
UNITEDHEALTH GROUP INC
UNH
447.00
0.00%
K92 MINING INC
KNT
2248.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
8187.00
0.00%
SEKISUI CHEMICAL LTD
4204
2582.00
0.00%
AUTOTRADER GROUP PLC
AUTO
6001.00
0.00%
ACWA POWER CO
2082
979.00
0.00%
BANK OF AMERICA CORP MTN
BAC
520.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
444.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
438.00
0.00%
ECOPETROL SA
ECOPET
446.00
0.00%
FHLMC 15YR UMBS
FRRC2403
488.00
0.00%
KOREA DEVELOPMENT BANK
KDB
448.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
739.00
0.00%
AIR LEASE CORP CLASS A
AL
702.00
0.00%
ONTARIO (PROVINCE OF)
ONT
722.00
0.00%
SGD CASH
SGD
579.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
831.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
90244.00
0.00%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
19278.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
400.00
0.00%
INTEL CORPORATION
INTC
482.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
595.00
0.00%
PETSMART LLC 144A
PETM
443.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
446.00
0.00%
HYATT HOTELS CORP CLASS A
H
275.00
0.00%
BUONI POLIENNALI DEL TESORO RegS
BTPS
358.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
394.00
0.00%
ESAB CORP
ESAB
376.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
411.00
0.00%
VARUN BEVERAGES LTD
VBL
8638.00
0.00%
ALPHABET INC
GOOGL
511.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
438.00
0.00%
ISS A S
ISS
1219.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
362.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
387.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
429.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
433.00
0.00%
NATWEST GROUP PLC
NWG
442.00
0.00%
JAPAN METROPOLITAN FUND INVESTMENT
8953
58.00
0.00%
BANK OF COMMUNICATIONS LTD H
3328
53411.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
752.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
445.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
439.00
0.00%
CARVANA CO 144A
CVNA
427.00
0.00%
NTT FINANCE CORP 144A
NTT
436.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
417.00
0.00%
AMAZON.COM INC
AMZN
570.00
0.00%
APPLE INC
AAPL
450.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
446.00
0.00%
QATAR (STATE OF) RegS
QATAR
492.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
444.00
0.00%
QANTAS AIRWAYS LTD
QAN
6302.00
0.00%
SHISEIDO LTD
4911
2591.00
0.00%
CHURCHILL DOWNS INC
CHDN
436.00
0.00%
MAKITA CORP
6586
1451.00
0.00%
UNICHARM CORP
8113
7482.00
0.00%
PANDORA
PNDORA
551.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
513.00
0.00%
UBS GROUP AG 144A
UBS
425.00
0.00%
WALT DISNEY CO
DIS
478.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
426.00
0.00%
UNITEDHEALTH GROUP INC
UNH
492.00
0.00%
HOWDEN JOINERY GROUP PLC
HWDN
3906.00
0.00%
SK INC
034730
224.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
389.00
0.00%
NITORI HOLDINGS LTD
9843
2606.00
0.00%
MSA SAFETY INC
MSA
242.00
0.00%
BBCMS_22-C15 A5
BBCMS_22-C15-A5
474.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
384.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
501.00
0.00%
GNMA2 30YR
G2MA6474
494.00
0.00%
COGNEX CORP
CGNX
1103.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4450426.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
358.00
0.00%
INDRA SISTEMAS SA
IDR
706.00
0.00%
ELEMENT SOLUTIONS INC
ESI
1521.00
0.00%
ABBVIE INC
ABBV
438.00
0.00%
MSC_20-L4 A2
MSC_20-L4-A2
479.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
444.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
437.00
0.00%
VALE OVERSEAS LTD
VALEBZ
416.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
428.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
365.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
3727.00
0.00%
QUEBECOR INC CLASS B
QBR.B
1262.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
508.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
442.00
0.00%
NCL CORPORATION LTD 144A
NCLH
434.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
1657.00
0.00%
EISAI LTD
4523
1574.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
516.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
450.00
0.00%
BAT CAPITAL CORP
BATSLN
531.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
483.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
435.00
0.00%
TREASURY BOND
TBOND
424.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
444.00
0.00%
ALBERTSONS COMPANY INC CLASS A
ACI
2603.00
0.00%
ETIHAD ETISALAT
7020
2396.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
5004.00
0.00%
ZALANDO
ZAL
1550.00
0.00%
AON NORTH AMERICA INC
AON
443.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
577.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
520.00
0.00%
LPL HOLDINGS INC 144A
LPLA
449.00
0.00%
ORACLE CORPORATION
ORCL
506.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
437.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
445.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2391.00
0.00%
EXLSERVICE HOLDINGS INC
EXLS
1045.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
778.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
418.00
0.00%
NOV INC
NOV
2401.00
0.00%
BANK OF AMERICA CORP MTN
BAC
504.00
0.00%
CHILE (REPUBLIC OF)
CHILE
497.00
0.00%
ENERGY TRANSFER LP 144A
ET
436.00
0.00%
FNMA 30YR UMBS
FNCA7972
494.00
0.00%
FNMA 30YR UMBS
FNCA7368
513.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9192
433.00
0.00%
NATWEST GROUP PLC
NWG
432.00
0.00%
US BANCORP MTN
USB
439.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
490.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
740.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
351.00
0.00%
CIRRUS LOGIC INC
CRUS
336.00
0.00%
FORD MOTOR COMPANY
F
426.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
385.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
427.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
444.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
427.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
89894.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
81489.00
0.00%
COMCAST CORPORATION
CMCSA
492.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
581.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
2319.00
0.00%
GLOBAL UNICHIP CORP
3443
530.00
0.00%
JFE HOLDINGS INC
5411
3255.00
0.00%
MASIMO CORP
MASI
300.00
0.00%
CAVA GROUP INC
CAVA
657.00
0.00%
FIRSTCASH HOLDINGS INC
FCFS
256.00
0.00%
VICINITY CENTRES
VCX
25837.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
5504.00
0.00%
KIKKOMAN CORP
2801
4846.00
0.00%
AT&T INC
T
458.00
0.00%
AMAZON.COM INC
AMZN
429.00
0.00%
BROADCOM INC
AVGO
446.00
0.00%
CITIGROUP INC
C
462.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
428.00
0.00%
MCAFEE CORP 144A
MCFE
505.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
439.00
0.00%
BBCMS_20-C8 A5
BBCMS_20-C8-A5
489.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
442.00
0.00%
FNMA 15YR UMBS
FNCA8789
472.00
0.00%
OTIS WORLDWIDE CORP
OTIS
469.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
431.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
398.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
440.00
0.00%
VZMT_25-7 A1A
VZMT_25-7-A1A
439.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
503.00
0.00%
KSA SUKUK LTD RegS
KSA
490.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
440.00
0.00%
FUKUOKA FINANCIAL GROUP INC
8354
1267.00
0.00%
BIZLINK HOLDING INC
3665
1065.00
0.00%
JPMORGAN CHASE & CO
JPM
567.00
0.00%
ONTARIO (PROVINCE OF)
ONT
419.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
485.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
744.00
0.00%
BANCO DO BRASIL SA
BBAS3
10385.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
69287.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
427.00
0.00%
ELEVANCE HEALTH INC
ELV
439.00
0.00%
APPLE INC
AAPL
489.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
462.00
0.00%
FNMA 15YR
FNFS0428
472.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
482.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
436.00
0.00%
MARS INC 144A
MARS
431.00
0.00%
MEDTRONIC INC
MDT
478.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
443.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
381.00
0.00%
TOPPAN HOLDINGS INC
7911
1515.00
0.00%
WHITBREAD PLC
WTB
1196.00
0.00%
BRITANNIA INDUSTRIES LTD
BRITANNIA
688.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
444.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
425.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
536.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
425.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
409.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
436.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
422.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
495.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4582
415.00
0.00%
MORGAN STANLEY
MS
379.00
0.00%
PERU (REPUBLIC OF)
PERU
427.00
0.00%
SGH LTD
SGH
1396.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
1109.00
0.00%
STORA ENSO CLASS R
STERV
3646.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
345.00
0.00%
FHLMC 30YR UMBS
FRRA7598
532.00
0.00%
GLOBAL PAYMENTS INC
GPN
438.00
0.00%
HSBC HOLDINGS PLC
HSBC
479.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
486.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
527.00
0.00%
ROYAL BANK OF CANADA MTN
RY
418.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
431.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2221.00
0.00%
EUROPEAN UNION MTN RegS
EU
390.00
0.00%
DPM METALS INC
DPM
1226.00
0.00%
YOKOHAMA RUBBER LTD
5101
1090.00
0.00%
DARLING INGREDIENTS INC
DAR
1041.00
0.00%
HEXCEL CORP
HXL
524.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
467.00
0.00%
FREEPORT-MCMORAN INC
FCX
443.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
358.00
0.00%
MORGAN STANLEY
MS
556.00
0.00%
CHINA STEEL CORP
2002
72143.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4328315.00
0.00%
TELUS CORP
T
3227.00
0.00%
FORMFACTOR INC
FORM
518.00
0.00%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
23632.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
5104.00
0.00%
AMAZON.COM INC
AMZN
538.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
421.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
399.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
488.00
0.00%
SOUTHWEST AIRLINES CO
LUV
427.00
0.00%
TERRENO REALTY REIT CORP
TRNO
691.00
0.00%
MATTEL INC
MAT
2046.00
0.00%
TIS INC
3626
1423.00
0.00%
KOREA (REPUBLIC OF)
KTB
719424.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
12838.00
0.00%
JBS USA LUX SA
JBSSBZ
414.00
0.00%
WYETH LLC
PFE
401.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
490.00
0.00%
NORDEX
NDX1
1164.00
0.00%
GATX CORP
GATX
235.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
66227.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
476.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
448.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
415.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
403.00
0.00%
SYNOPSYS INC
SNPS
422.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
578.00
0.00%
SBM OFFSHORE NV
SBMO
1238.00
0.00%
BELGIUM (KINGDOM OF)
BGB
431.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
419.00
0.00%
BROADCOM INC
AVGO
433.00
0.00%
BROADCOM INC
AVGO
415.00
0.00%
UNITEDHEALTH GROUP INC
UNH
478.00
0.00%
SYENSQO NV
SYENS
503.00
0.00%
MOHAWK INDUSTRIES INC
MHK
347.00
0.00%
DR REDDYS LABORATORIES LTD
DRREDDY
3399.00
0.00%
INDUSTRIVARDEN A
INDU A
911.00
0.00%
AT&T INC
T
428.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
419.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
334.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
412.00
0.00%
COREWEAVE INC 144A
CRWV
446.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
389.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
418.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
12913.00
0.00%
ONTARIO PROVINCE OF
ONT
759.00
0.00%
GXO LOGISTICS INC
GXO
754.00
0.00%
SHIMADZU CORP
7701
1591.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
3852.00
0.00%
BNP PARIBAS SA 144A
BNP
469.00
0.00%
JPMORGAN CHASE & CO
JPM
425.00
0.00%
ORACLE CORPORATION
ORCL
441.00
0.00%
SONY FINANCIAL GROUP INC
8729
42754.00
0.00%
ITALY (REPUBLIC OF)
BTPS
411.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
25754.00
0.00%
LONDONMETRIC PROPERTY REIT PLC
LMP
15998.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
2791.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
406.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
424.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8361
426.00
0.00%
FHLMC 30YR UMBS
FRRA7543
447.00
0.00%
HCA INC
HCA
454.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
411.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
433.00
0.00%
SOLVENTUM CORP
SOLV
411.00
0.00%
T-MOBILE USA INC
TMUS
478.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
438.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
421.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1691.00
0.00%
A P MOLLER MAERSK
MAERSK A
18.00
0.00%
CSAIL_18-CX11 A5
CSAIL_18-CX11-A5
428.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
361.00
0.00%
META PLATFORMS INC
META
417.00
0.00%
FHLMC 15YR UMBS
FRRC2402
460.00
0.00%
VISA INC
V
441.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
485.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
444.00
0.00%
AAON INC
AAON
445.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
94615.00
0.00%
AT&T INC
T
490.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
428.00
0.00%
COCA-COLA CO
KO
470.00
0.00%
JBS USA LUX SA
JBSSBZ
406.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
488.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
671.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
86802.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
28351.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
247.00
0.00%
B2GOLD CORP
BTO
8604.00
0.00%
PERSIMMON PLC
PSN
2259.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
490.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
407.00
0.00%
CITIGROUP INC
C
483.00
0.00%
INTEL CORPORATION
INTC
509.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
424.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
394.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
400.00
0.00%
CHINA MERCHANTS BANK LTD A
600036
7718.00
0.00%
THYSSENKRUPP AG
TKA
3461.00
0.00%
APPLE INC
AAPL
429.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
447.00
0.00%
CENTENE CORPORATION
CNC
459.00
0.00%
DOMINION ENERGY INC
D
440.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
411.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7596
405.00
0.00%
BAJAJ AUTO LTD
BAJAJ.AUTO
423.00
0.00%
BAYCURRENT INC
6532
1071.00
0.00%
CHEMED CORP
CHE
93.00
0.00%
CITIGROUP INC
C
423.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
396.00
0.00%
FISERV INC
FISV
412.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
400.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
474.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
416.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
661.00
0.00%
RAMELIUS RESOURCES LTD
RMS
12922.00
0.00%
ENERSYS
ENS
243.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
541.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
467.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
407.00
0.00%
VF CORP
VFC
2160.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
7475.00
0.00%
ABBVIE INC
ABBV
428.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
597.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
375.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
456.00
0.00%
RTX CORP
RTX
380.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
2291.00
0.00%
ENERGY FUELS INC
EFR
1865.00
0.00%
BARRY CALLEBAUT AG
BARN
26.00
0.00%
ELIA GROUP SA
ELI
320.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
3850.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4206204.00
0.00%
GLACIER BANCORP INC
GBCI
847.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
3999.00
0.00%
WIPRO LTD
WIPRO
16104.00
0.00%
CVS HEALTH CORP
CVS
410.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
455.00
0.00%
ORACLE CORPORATION
ORCL
455.00
0.00%
TELEFONICA EUROPE BV
TELEFO
368.00
0.00%
ENN ENERGY HOLDINGS LTD
2688
4814.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
72369.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
18327.00
0.00%
ALLEGRO SA
ALE
5050.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
407.00
0.00%
CITIGROUP INC (FXD-FRN)
C
420.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
388.00
0.00%
PERU (REPUBLIC OF)
PERU
426.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
443.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
412.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
85571.00
0.00%
LEAR CORP
LEA
341.00
0.00%
FNB CORP
FNB
2357.00
0.00%
COMCAST CORPORATION
CMCSA
424.00
0.00%
DELL INTERNATIONAL LLC
DELL
406.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
406.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
409.00
0.00%
SOUTHERN COPPER CORP
SCCO
405.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
403.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
405.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
472.00
0.00%
CENTENE CORPORATION
CNC
444.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
377.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
571.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
417.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
403.00
0.00%
HYUNDAI GLOVIS LTD
086280
235.00
0.00%
EUROPEAN UNION RegS
EU
350.00
0.00%
SANDFIRE RESOURCES LTD
SFR
3184.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
4248.00
0.00%
BARCLAYS PLC
BACR
374.00
0.00%
META PLATFORMS INC
META
435.00
0.00%
FHLMC 30YR UMBS
FRQA2237
457.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
422.00
0.00%
ORACLE CORPORATION
ORCL
464.00
0.00%
ROYAL BANK OF CANADA MTN
RY
415.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
441.00
0.00%
US BANCORP
USB
390.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
398.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
354.00
0.00%
BURBERRY GROUP PLC
BRBY
2421.00
0.00%
TSURUHA HOLDINGS INC
3391
2512.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
2643.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
490.00
0.00%
METLIFE INC
MET
398.00
0.00%
MORGAN STANLEY MTN
MS
404.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
70469.00
0.00%
PIPER SANDLER COMPANIES
PIPR
111.00
0.00%
AMAZON.COM INC
AMZN
432.00
0.00%
AMAZON.COM INC
AMZN
418.00
0.00%
APPLE INC
AAPL
510.00
0.00%
HSBC HOLDINGS PLC
HSBC
399.00
0.00%
ITALY (REPUBLIC OF)
ITALY
433.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
390.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
413.00
0.00%
SUBSEA SA
SUBC
1827.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
552.00
0.00%
CTS EVENTIM AG
EVD
493.00
0.00%
ENERGY TRANSFER LP
ET
414.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
390.00
0.00%
MORGAN STANLEY MTN
MS
410.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
10641.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
643.00
0.00%
EDENRED
EDEN
1860.00
0.00%
ABBVIE INC
ABBV
475.00
0.00%
ECOPETROL SA
ECOPET
404.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
393.00
0.00%
KROGER CO
KR
431.00
0.00%
UNITEDHEALTH GROUP INC
UNH
436.00
0.00%
UFP INDUSTRIES INC
UFPI
383.00
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
2443.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
87803.00
0.00%
BAT CAPITAL CORP
BATSLN
429.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
405.00
0.00%
BROADCOM INC
AVGO
412.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
414.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
335.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
394.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
392.00
0.00%
JERONIMO MARTINS SA
JMT
1726.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
12678.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
396.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
395.00
0.00%
VALE OVERSEAS LTD
VALEBZ
428.00
0.00%
VALE OVERSEAS LTD
VALEBZ
400.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
397.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
946.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
269.00
0.00%
AVENUE SUPERMARTS LTD
DMART
1031.00
0.00%
FNMA 30YR
FNMA2895
454.00
0.00%
ORGANON & CO 144A
OGN
440.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
379.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
91252.00
0.00%
ITALY (REPUBLIC OF)
BTPS
532.00
0.00%
KFW MTN RegS
KFW
354.00
0.00%
SEALED AIR CORP
SEE
983.00
0.00%
ECOPRO LTD
086520
635.00
0.00%
RENK GROUP AG
R3NK
597.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
501.00
0.00%
HALEON US CAPITAL LLC
HLNLN
432.00
0.00%
HSBC HOLDINGS PLC
HSBC
396.00
0.00%
NISOURCE INC
NI
413.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
497.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
395.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
702.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
1325.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
6369.00
0.00%
EUROPEAN UNION RegS
EU
560.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
4049.00
0.00%
LAMB WESTON HOLDINGS INC
LW
923.00
0.00%
APPLE INC
AAPL
659.00
0.00%
BIOGEN INC
BIIB
446.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
483.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
398.00
0.00%
HP INC
HPQ
455.00
0.00%
ISRAEL (STATE OF)
ISRAEL
440.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
363.00
0.00%
ELIS SA
ELIS
1472.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1374.00
0.00%
AMAZON.COM INC
AMZN
539.00
0.00%
HCA INC
HCA
451.00
0.00%
JPMORGAN CHASE & CO
JPM
600.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
395.00
0.00%
PHILLIPS 66
PSX
461.00
0.00%
US BANCORP MTN
USB
397.00
0.00%
UNITEDHEALTH GROUP INC
UNH
471.00
0.00%
ONTARIO (PROVINCE OF)
ONT
605.00
0.00%
ANTERO MIDSTREAM CORP
AM
2194.00
0.00%
THOR INDUSTRIES INC
THO
346.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1381.00
0.00%
JDE PEETS NV
JDEP
1102.00
0.00%
CHILE (REPUBLIC OF)
CHILE
399.00
0.00%
CISCO SYSTEMS INC
CSCO
403.00
0.00%
FNMA 15YR UMBS
FNCB3461
419.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
405.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
422.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
391.00
0.00%
WELLS FARGO & COMPANY
WFC
465.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
650.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
371.00
0.00%
FIRST INTERNATIONAL BANK LTD
FIBI
492.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
290.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
88529.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
64640.00
0.00%
JBS N V NV CLASS A
JBS
2668.00
0.00%
GEORG FISCHER AG
GF
634.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
562.00
0.00%
BNG BANK NV 144A
BNG
404.00
0.00%
BROADCOM INC
AVGO
399.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
399.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
402.00
0.00%
KINDER MORGAN INC
KMI
418.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
413.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
351.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
402.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
400.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
395.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
396.00
0.00%
BEIJER REF CLASS B
BEIJ B
2678.00
0.00%
GETLINK
GET
2150.00
0.00%
RALLIANT CORP
RAL
754.00
0.00%
AAK
AAK
1483.00
0.00%
BARCLAYS PLC
BACR
419.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4808
473.00
0.00%
MICROSOFT CORPORATION
MSFT
446.00
0.00%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
388.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
393.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
345.00
0.00%
HAREL INSURANCE INVESTMENTS & FINA
HARL
967.00
0.00%
PTC THERAPEUTICS INC
PTCT
537.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
77974.00
0.00%
CZECH REPUBLIC
CZGB
8142.00
0.00%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
2873.00
0.00%
AVANZA BANK HOLDING
AZA
1102.00
0.00%
CAMTEK LTD
CAMT
281.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
204.00
0.00%
PB FINTECH LTD
POLICYBZR
2233.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
393.00
0.00%
BANCO SANTANDER SA
SANTAN
355.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
429.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
403.00
0.00%
ITALY (REPUBLIC OF)
ITALY
554.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
564.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
393.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
393.00
0.00%
MTR CORPORATION CORP LTD
66
9660.00
0.00%
GAP INC
GAP
1490.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
421.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
394.00
0.00%
BARCLAYS PLC
BACR
398.00
0.00%
BARCLAYS PLC
BACR
398.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1130
440.00
0.00%
HOME DEPOT INC
HD
397.00
0.00%
JPMORGAN CHASE & CO
JPM
431.00
0.00%
KRAFT HEINZ FOODS CO
KHC
442.00
0.00%
PAYPAL HOLDINGS INC
PYPL
422.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
414.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
391.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
394.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
11944.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
126065.00
0.00%
BOEING CO
BA
350.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
398.00
0.00%
MPLX LP
MPLX
404.00
0.00%
QUEBEC (PROVINCE OF)
Q
450.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
392.00
0.00%
VALERO ENERGY CORPORATION
VLO
365.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
314.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
954.00
0.00%
HANOVER INSURANCE GROUP INC
THG
234.00
0.00%
GATES INDUSTRIAL PLC
GTES
1727.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
320.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
161010.00
0.00%
ETSY INC
ETSY
660.00
0.00%
ELISA
ELISA
939.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
1508.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
1531.00
0.00%
APPLE INC
AAPL
407.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
483.00
0.00%
BNP PARIBAS SA 144A
BNP
394.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
424.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
379.00
0.00%
DENMARK (KINGDOM OF)
DGB
2946.00
0.00%
SUZANO SA
SUZB3
4106.00
0.00%
BMW PREF AG
BMW3
397.00
0.00%
PERSEUS MINING LTD
PRU
9407.00
0.00%
ALPHABET INC
GOOGL
404.00
0.00%
AON NORTH AMERICA INC
AON
387.00
0.00%
COMCAST CORPORATION
CMCSA
531.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
392.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
552.00
0.00%
WALMART INC
WMT
381.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
391.00
0.00%
WESTGOLD RESOURCES LTD
WGX
7869.00
0.00%
ARROW ELECTRONICS INC
ARW
339.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0636
415.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
405.00
0.00%
PROSUS NV MTN RegS
PRXNA
440.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
398.00
0.00%
ITALY (REPUBLIC OF)
BTPS
370.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
63542.00
0.00%
AMKOR TECHNOLOGY INC
AMKR
748.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
399.00
0.00%
CATERPILLAR INC
CAT
476.00
0.00%
FHMS_K070 A2
FHMS_K070-A2
404.00
0.00%
FNMA 15YR UMBS
FNMA5023
403.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
391.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
391.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
392.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
400.00
0.00%
HKT TRUST AND HKT UNITS LTD
6823
27156.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
395.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
394.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
366.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
391.00
0.00%
FNMA 20YR
FNBM5309
409.00
0.00%
FNMA 30YR UMBS
FNFM6360
447.00
0.00%
FNMA 30YR UMBS
FNMA4876
388.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
397.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
2314.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
188.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
23163.00
0.00%
CUMMINS INDIA LTD
CUMMINSIND
913.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
396.00
0.00%
AMERICAN TOWER CORPORATION
AMT
405.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
388.00
0.00%
COMCAST CORPORATION
CMCSA
398.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1328
427.00
0.00%
HSBC HOLDINGS PLC
HSBC
380.00
0.00%
ORACLE CORPORATION
ORCL
418.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
456.00
0.00%
TEMENOS AG
TEMN
432.00
0.00%
SANDS CHINA LTD
1928
16858.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2570.00
0.00%
MPI CORP
6223
512.00
0.00%
GJENSIDIGE FORSIKRING
GJF
1433.00
0.00%
ALK-ABELLO CLASS B
ALK B
1154.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
6594.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
379.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
458.00
0.00%
FNMA 30YR UMBS
FNCB7449
382.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
378.00
0.00%
KFW MTN
KFW
401.00
0.00%
MORGAN STANLEY MTN
MS
376.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
397.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
371.00
0.00%
NVIDIA CORPORATION
NVDA
416.00
0.00%
T-MOBILE USA INC
TMUS
414.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
387.00
0.00%
UNITEDHEALTH GROUP INC
UNH
388.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
393.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
441.00
0.00%
AUTONATION INC
AN
180.00
0.00%
DIETEREN (D) SA
DIE
182.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
5033.00
0.00%
ABERDEEN GROUP PLC
ABDN
13539.00
0.00%
KOREA (REPUBLIC OF)
KTB
566628.00
0.00%
INVESTEC PLC
INVP
4981.00
0.00%
JAPAN POST INSURANCE LTD
7181
1281.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
84360.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
340.00
0.00%
MERCK & CO INC
MRK
500.00
0.00%
ONEOK INC
OKE
400.00
0.00%
ORACLE CORPORATION
ORCL
404.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
391.00
0.00%
AL SYDBANK
ALSYDB
455.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
19427.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
5557.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
1371.00
0.00%
SEIBU HOLDINGS INC
9024
1477.00
0.00%
LPP SA
LPP
7.00
0.00%
VAULT MINERALS LTD
VAU
9290.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
497.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
386.00
0.00%
CHILE (REPUBLIC OF)
CHILE
394.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
366.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
443.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
394.00
0.00%
ORACLE CORPORATION
ORCL
394.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
397.00
0.00%
REDE DOR SAO LUIZ SA
RDOR3
5126.00
0.00%
DCC PLC
DCC
658.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
357.00
0.00%
CAPRICORN METALS LTD DEF
CMM
3710.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
62655.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
371.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
382.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
396.00
0.00%
SOLVENTUM CORP
SOLV
390.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
751.00
0.00%
UNITED BANKSHARES INC
UBSI
922.00
0.00%
UIPATH INC CLASS A
PATH
2777.00
0.00%
CHIBA BANK LTD
8331
3169.00
0.00%
CHINA TOWER CORP LTD H
788
26996.00
0.00%
MATSUKIYOKARA
3088
2435.00
0.00%
RAIA DROGASIL
RADL3
8174.00
0.00%
WEICHAI POWER LTD H
2338
12348.00
0.00%
COREWEAVE INC 144A
CRWV
417.00
0.00%
FISERV INC
FISV
501.00
0.00%
JPMORGAN CHASE & CO
JPM
495.00
0.00%
JPMORGAN CHASE & CO
JPM
445.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
402.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
392.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
381.00
0.00%
ROYAL BANK OF CANADA MTN
RY
380.00
0.00%
SALESFORCE INC
CRM
394.00
0.00%
EXPAND ENERGY CORP
EXE
388.00
0.00%
WALMART INC
WMT
442.00
0.00%
WASTE MANAGEMENT INC
WM
389.00
0.00%
NEMETSCHEK
NEM
453.00
0.00%
ONTARIO (PROVINCE OF)
ONT
523.00
0.00%
ALPHABET INC
GOOGL
415.00
0.00%
EQUINOR ASA
EQNR
395.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
414.00
0.00%
GNMA2 30YR
G2MA8150
412.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
394.00
0.00%
MICROSOFT CORPORATION
MSFT
420.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
378.00
0.00%
NOVELIS CORP 144A
HNDLIN
405.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
366.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
354.00
0.00%
VOLTAGRID LLC 144A
VOLTAG
389.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
381.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
450.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
395.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
397.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
397.00
0.00%
MGIC INVESTMENT CORP
MTG
1473.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
559.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
49.00
0.00%
APPLE INC
AAPL
505.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
379.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
399.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
386.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
392.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
494.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
398.00
0.00%
GETINGE B
GETI B
1707.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
384.00
0.00%
NISSAN MOTOR LTD
7201
15250.00
0.00%
ESCO TECHNOLOGIES INC
ESE
173.00
0.00%
ESSENT GROUP LTD
ESNT
636.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
4038.00
0.00%
TIMKEN
TKR
417.00
0.00%
BILFINGER
GBF
291.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1788.00
0.00%
CATERPILLAR INC
CAT
378.00
0.00%
CONOCOPHILLIPS CO
COP
385.00
0.00%
FHLMC 15YR UMBS
FRRC1887
420.00
0.00%
GNMA2 30YR
G2MA6820
434.00
0.00%
HCA INC
HCA
478.00
0.00%
ORACLE CORPORATION
ORCL
400.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
393.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
272.00
0.00%
INNOLUX CORP
3481
45470.00
0.00%
CLAL INSURANCE ENTERPRISES LTD
CLIS
579.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
407.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
394.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
364.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
396.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
355.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
500.00
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
480.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
376.00
0.00%
SIMON PROPERTY GROUP LP
SPG
414.00
0.00%
UNITED PARCEL SERVICE INC
UPS
395.00
0.00%
VALLEY NATIONAL
VLY
3156.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
384.00
0.00%
CHILE (REPUBLIC OF)
CHILE
396.00
0.00%
GILEAD SCIENCES INC
GILD
422.00
0.00%
JOHNSON & JOHNSON
JNJ
430.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
392.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
396.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
394.00
0.00%
ENTAIN PLC
ENT
4247.00
0.00%
BIOMERIEUX SA
BIM
319.00
0.00%
ANDRITZ AG
ANDR
473.00
0.00%
JANUS HENDERSON GROUP PLC
JHG
813.00
0.00%
REGIS RESOURCES LTD
RRL
6985.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
50.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
92617.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
642.00
0.00%
TATA POWER LTD
TATAPOWER
10207.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
76244.00
0.00%
BANK OF AMERICA CORP MTN
BAC
439.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
367.00
0.00%
BOEING CO
BA
405.00
0.00%
CHILE (REPUBLIC OF)
CHILE
403.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
400.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
363.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
384.00
0.00%
JIANGXI COPPER LTD H
358
6678.00
0.00%
BROADCOM INC
AVGO
441.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
385.00
0.00%
FNMA 30YR UMBS
FNCB0235
473.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
379.00
0.00%
MERCK & CO INC
MRK
436.00
0.00%
ORACLE CORPORATION
ORCL
404.00
0.00%
SERVICENOW INC
NOW
441.00
0.00%
VISA INC
V
419.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
347.00
0.00%
BALFOUR BEATTY PLC
BBY
4051.00
0.00%
KING SLIDE WORKS LTD
2059
349.00
0.00%
TREND MICRO INC
4704
969.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
491.00
0.00%
THE SWATCH GROUP AG
UHR
184.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
1610.00
0.00%
BELGIUM (KINGDOM OF)
BGB
368.00
0.00%
ADOBE INC
ADBE
414.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
380.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
413.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
385.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
410.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
355.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
6237.00
0.00%
DUOLINGO INC CLASS A
DUOL
263.00
0.00%
GOLD CIRCUIT ELECTRONICS LTD
2368
2054.00
0.00%
LOTTOMATICA GROUP
LTMC
1611.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
327.00
0.00%
BUENAVENTURA ADR REPRESENTING
BVN
1044.00
0.00%
JPMORGAN CHASE & CO
JPM
380.00
0.00%
UNITEDHEALTH GROUP INC
UNH
429.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
354.00
0.00%
CVS HEALTH CORP
CVS
400.00
0.00%
COCA-COLA CO
KO
397.00
0.00%
FNMA 30YR
FNAX3702
395.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
394.00
0.00%
NEXTDC LTD
NXT
4408.00
0.00%
JENTECH PRECISION INDUSTRIAL LTD
3653
525.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1557.00
0.00%
VIASAT INC
VSAT
904.00
0.00%
VOESTALPINE AG
VOE
837.00
0.00%
BARCLAYS PLC
BACR
374.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
436.00
0.00%
FHLMC 15YR UMBS
FRQN8913
416.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2832
398.00
0.00%
GNMA2 30YR
G2MA6038
427.00
0.00%
LI NING LTD
2331
14377.00
0.00%
INFRATIL LTD
IFT
5991.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
75522.00
0.00%
SOUTH BOW CORP
SOBO
1436.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
11703.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
321.00
0.00%
ARCOSA INC
ACA
328.00
0.00%
ACCENTURE CAPITAL INC
ACN
384.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
390.00
0.00%
BANK OF AMERICA CORP
BAC
587.00
0.00%
BANK OF MONTREAL MTN
BMO
376.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
443.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
379.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
590.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
415.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
400.00
0.00%
LOUISIANA PACIFIC CORP
LPX
417.00
0.00%
HORIZON ROBOTICS
9660
32295.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
714.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
499.00
0.00%
CVS HEALTH CORP
CVS
368.00
0.00%
FHLMC 30YR UMBS
FRRA8794
374.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
446.00
0.00%
FORDF_25-1 A1
FORDF_25-1-A1
378.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
478.00
0.00%
SOUTHERN COMPANY (THE)
SO
453.00
0.00%
POLAND (REPUBLIC OF)
POLAND
360.00
0.00%
TENET HEALTHCARE CORP
THC
383.00
0.00%
GALENICA AG
GALE
317.00
0.00%
HKD CASH
HKD
2988.00
0.00%
TECHNIP ENERGIES NV
TE
1027.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
382.00
0.00%
CENTENE CORPORATION
CNC
427.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
373.00
0.00%
ENERGY TRANSFER LP
ET
365.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
402.00
0.00%
NATWEST GROUP PLC
NWG
376.00
0.00%
ORACLE CORPORATION
ORCL
440.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
373.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
363.00
0.00%
SHELL FINANCE US INC
RDSALN
405.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
388.00
0.00%
VODAFONE GROUP PLC
VOD
438.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
58871.00
0.00%
TXNM ENERGY INC
TXNM
645.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4506
367.00
0.00%
FNMA_19-M2 A2
FNMA_19-M2-A2
385.00
0.00%
MASTERCARD INC
MA
392.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
387.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
570.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
382.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
391.00
0.00%
ITALY (REPUBLIC OF)
BTPS
327.00
0.00%
TECHNOLOGY ONE LTD
TNE
2145.00
0.00%
ONEX CORP
ONEX
457.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
358.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
427.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
358.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
369.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
384.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
385.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
378.00
0.00%
HANCOCK WHITNEY CORP
HWC
550.00
0.00%
DELIVERY HERO
DHER
1348.00
0.00%
BANCO SANTANDER SA
SANTAN
380.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
355.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7172
362.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
388.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
370.00
0.00%
T-MOBILE USA INC
TMUS
393.00
0.00%
MERITZ FINANCIAL GROUP INC
138040
529.00
0.00%
NORDNET
SAVE
1279.00
0.00%
BARCLAYS PLC
BACR
344.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
593.00
0.00%
ENERGY TRANSFER LP
ET
396.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
433.00
0.00%
ROCKET COMPANIES INC 144A
RKT
362.00
0.00%
TIME WARNER CABLE LLC
CHTR
383.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
349.00
0.00%
BRUKER CORP
BRKR
730.00
0.00%
ISRAEL (STATE OF)
ILGOV
1596.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
948.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
82388.00
0.00%
OPTION CARE HEALTH INC
OPCH
1044.00
0.00%
BANCO SANTANDER SA
SANTAN
366.00
0.00%
FORD MOTOR COMPANY
F
472.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
400.00
0.00%
MANITOBA PROVINCE OF MTN
MP
369.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
538.00
0.00%
ROYAL BANK OF CANADA MTN
RY
369.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
381.00
0.00%
TREASURY BOND
TBOND
459.00
0.00%
UNITEDHEALTH GROUP INC
UNH
381.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
347.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
354.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
362.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
60063.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
58147.00
0.00%
AMXCA_23-4 A
AMXCA_23-4-A
366.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
452.00
0.00%
COMCAST CORPORATION
CMCSA
386.00
0.00%
GENERAL MILLS INC
GIS
377.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
375.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
376.00
0.00%
MORGAN STANLEY MTN
MS
372.00
0.00%
TEXAS INSTRUMENTS INC
TXN
457.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
606.00
0.00%
UNEDIC MTN RegS
UNEDIC
321.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
3992.00
0.00%
MOELIS CLASS A
MC
492.00
0.00%
LUPIN LTD
LUPIN
1617.00
0.00%
CITIC LTD
267
24512.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
594.00
0.00%
SANTANDER BANK POLSKA SA
SPL
250.00
0.00%
BARCLAYS PLC
BACR
408.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5394
359.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
348.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
346.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
351.00
0.00%
PLUS500 LTD
PLUS
675.00
0.00%
ITALY (REPUBLIC OF)
BTPS
312.00
0.00%
INDUS TOWERS LTD
INDUSTOWER
8343.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
6966.00
0.00%
KENVUE INC
KVUE
366.00
0.00%
MPLX LP
MPLX
373.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
365.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
1119.00
0.00%
ONO PHARMACEUTICAL LTD
4528
2650.00
0.00%
M3 INC
2413
2933.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
518.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
315.00
0.00%
CANADA (GOVERNMENT OF)
CAN
518.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
418.00
0.00%
BANCO SANTANDER SA
SANTAN
359.00
0.00%
CENTENE CORPORATION
CNC
433.00
0.00%
COMCAST CORPORATION
CMCSA
502.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
400.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
374.00
0.00%
JPMORGAN CHASE & CO
JPM
366.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
406.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
358.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
346.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
464.00
0.00%
MACYS INC
M
1767.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
323.00
0.00%
BANCO DE CREDITO E INVERSION
BCI
512.00
0.00%
ALPHABET INC
GOOGL
391.00
0.00%
CIGNA GROUP
CI
377.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
386.00
0.00%
CHILE (REPUBLIC OF)
CHILE
512.00
0.00%
CITIGROUP INC
C
340.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
352.00
0.00%
FNMA 15YR UMBS
FNCB1476
396.00
0.00%
HCA INC
HCA
374.00
0.00%
JOHNSON & JOHNSON
JNJ
391.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
358.00
0.00%
PROCTER & GAMBLE CO
PG
389.00
0.00%
US BANCORP MTN
USB
362.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
348.00
0.00%
SINO LAND LTD
83
25623.00
0.00%
TOREX GOLD RESOURCES INC
TXG
675.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
746.00
0.00%
KOREA (REPUBLIC OF)
KTB
623305.00
0.00%
BRUNSWICK CORP
BC
428.00
0.00%
KFW MTN RegS
KFW
339.00
0.00%
ALASKA AIR GROUP INC
ALK
764.00
0.00%
ASHOK LEYLAND LTD
ASHOKLEY
18878.00
0.00%
ALKERMES
ALKS
1104.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
980.00
0.00%
APPLE INC
AAPL
412.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
373.00
0.00%
CITIGROUP INC
C
375.00
0.00%
META PLATFORMS INC
META
370.00
0.00%
MPLX LP
MPLX
403.00
0.00%
RTX CORP
RTX
342.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
120.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
319.00
0.00%
AMXCA_25-5 A
AMXCA_25-5-A
366.00
0.00%
BROADCOM INC
AVGO
368.00
0.00%
CHEVRON CORP
CVX
402.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
371.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
375.00
0.00%
FNMA 15YR UMBS
FNMA4441
412.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
348.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
353.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1346.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
322.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
740.00
0.00%
SULZER AG
SUN
179.00
0.00%
ONTARIO (PROVINCE OF)
ONT
502.00
0.00%
BANK_18-BN13 A4
BANK_18-BN13-A4
375.00
0.00%
FNMNT_25-1 A
FNMNT_25-1-A
366.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
384.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
361.00
0.00%
PG&E CORPORATION
PCG
359.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
397.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
358.00
0.00%
UNITED PARCEL SERVICE INC
UPS
337.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
354.00
0.00%
KOREA (REPUBLIC OF)
KTB
619136.00
0.00%
LAND SECURITIES GROUP REIT PLC
LAND
4349.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
374.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
401.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
377.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
350.00
0.00%
MBART_25-1 A3
MBART_25-1-A3
366.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
362.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
378.00
0.00%
SYNOPSYS INC
SNPS
363.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
346.00
0.00%
CRODA INTERNATIONAL PLC
CRDA
996.00
0.00%
KBR INC
KBR
836.00
0.00%
SPAREBANK SR-NORGE
SB1NO
1897.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3701577.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
10917.00
0.00%
AIA GROUP LTD 144A
AIA
472.00
0.00%
AMXCA_25-4 A
AMXCA_25-4-A
366.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
379.00
0.00%
GENMAB A/S 144A
GMABDC
360.00
0.00%
LOWES COMPANIES INC
LOW
377.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
358.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
376.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
351.00
0.00%
SHELL FINANCE US INC
RDSALN
535.00
0.00%
SYNOPSYS INC
SNPS
371.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
366.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
373.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
341.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
395.00
0.00%
KYNDRYL HOLDINGS INC
KD
1504.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
331.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
318.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
312.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
18647.00
0.00%
APPLE INC
AAPL
391.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
355.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
405.00
0.00%
GNMA2 30YR
G2MA8199
398.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
369.00
0.00%
NOBLE FINANCE II LLC 144A
NEFINA
355.00
0.00%
ORACLE CORPORATION
ORCL
542.00
0.00%
QUALCOMM INCORPORATED
QCOM
371.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
354.00
0.00%
UNITEDHEALTH GROUP INC
UNH
373.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
371.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
501.00
0.00%
COFORGE LTD
COFORGE
2026.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
319.00
0.00%
APPLIED MATERIALS INC
AMAT
370.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
428.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
366.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
351.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
371.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
368.00
0.00%
TRANSDIGM INC 144A
TDG
351.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
363.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
642.00
0.00%
KANDENKO LTD
1942
1015.00
0.00%
CSW INDUSTRIALS INC
CSW
112.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
268.00
0.00%
DYNO NOBEL LTD
DNL
15709.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
439.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
353.00
0.00%
EMERSON ELECTRIC CO
EMR
388.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
348.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
368.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
404.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
336.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
372.00
0.00%
AKBANK A
AKBNK.E
19861.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
317.00
0.00%
HOCHTIEF AG
HOT
89.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
308.00
0.00%
CIGNA GROUP
CI
395.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
372.00
0.00%
HSBC HOLDINGS PLC
HSBC
349.00
0.00%
HOME DEPOT INC
HD
380.00
0.00%
NTT FINANCE CORP 144A
NTT
387.00
0.00%
US BANCORP MTN
USB
367.00
0.00%
ORLA MINING LTD
OLA
2241.00
0.00%
NISSAN CHEMICAL CORP
4021
1078.00
0.00%
JOHNSON MATTHEY PLC
JMAT
1166.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
336.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
384.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
439.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
396.00
0.00%
COCA-COLA CO
KO
379.00
0.00%
CPPIB CAPITAL INC 144A
CPPIBC
417.00
0.00%
WALT DISNEY CO
DIS
369.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
359.00
0.00%
HCA INC
HCA
350.00
0.00%
INTEL CORPORATION
INTC
504.00
0.00%
TRANSDIGM INC 144A
TDG
359.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
296.00
0.00%
US BANCORP
USB
380.00
0.00%
BALCHEM CORP
BCPC
217.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
607.00
0.00%
UMICORE SA
UMI
1586.00
0.00%
STEPSTONE GROUP INC CLASS A
STEP
487.00
0.00%
KOREA (REPUBLIC OF)
KTB
608593.00
0.00%
APPLE INC
AAPL
583.00
0.00%
BROOKFIELD FINANCE INC
BNCN
366.00
0.00%
CITIGROUP INC
C
362.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
349.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
359.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
395.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
591.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
348.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
346.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
342.00
0.00%
TOKYO OHKA KOGYO LTD
4186
906.00
0.00%
KOREA (REPUBLIC OF)
KTB
728252.00
0.00%
AMGEN INC
AMGN
371.00
0.00%
BANCO SANTANDER SA
SANTAN
358.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
348.00
0.00%
EVERSOURCE ENERGY
ES
355.00
0.00%
JPMORGAN CHASE & CO
JPM
373.00
0.00%
NATWEST GROUP PLC
NWG
345.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
416.00
0.00%
UNITEDHEALTH GROUP INC
UNH
370.00
0.00%
TAIWAN MOBILE LTD
3045
10738.00
0.00%
BLACK HILLS CORP
BKH
497.00
0.00%
CAVCO INDUSTRIES INC
CVCO
52.00
0.00%
3SBIO INC
1530
11333.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD
2382
4434.00
0.00%
MAXIMUS INC
MMS
371.00
0.00%
HEINEKEN NV 144A
HEIANA
367.00
0.00%
HOME DEPOT INC
HD
355.00
0.00%
MPLX LP
MPLX
398.00
0.00%
PARKER HANNIFIN CORPORATION
PH
362.00
0.00%
PFIZER INC
PFE
385.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
350.00
0.00%
UNITEDHEALTH GROUP INC
UNH
354.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
428.00
0.00%
POWER FINANCE CORPORATION LTD
PFC
9314.00
0.00%
WHITEHAVEN COAL LTD
WHC
5934.00
0.00%
BANQUE SAUDI FRANSI
1050
7727.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
302580.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
10084.00
0.00%
TOYO SUISAN LTD
2875
511.00
0.00%
BHARAT PETROLEUM LTD
BPCL
9449.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
313.00
0.00%
KFW MTN RegS
KFW
361.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
365.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
356.00
0.00%
FIRSTENERGY CORPORATION
FE
364.00
0.00%
JAMAICA (GOVERNMENT OF)
JAMAN
300.00
0.00%
KINDER MORGAN INC
KMI
361.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
362.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
378.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
347.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
342.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
13522.00
0.00%
AXOS FINANCIAL INC
AX
377.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
58421.00
0.00%
KAWASAKI KISEN LTD
9107
2574.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
874.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9369.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
328.00
0.00%
AT&T INC
T
438.00
0.00%
CHILE (REPUBLIC OF)
CHILE
395.00
0.00%
COCA-COLA CO
KO
369.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
435.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
359.00
0.00%
FNMA 30YR UMBS
FNCA8866
420.00
0.00%
FOX CORP
FOXA
376.00
0.00%
HCA INC
HCA
351.00
0.00%
MPLX LP
MPLX
362.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
348.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
369.00
0.00%
UMBS 15YR TBA(REG B)
UM15
373.00
0.00%
KOREA (REPUBLIC OF)
KTB
516397.00
0.00%
ONTARIO (PROVINCE OF)
ONT
520.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1421.00
0.00%
KOREA (REPUBLIC OF)
KTB
516186.00
0.00%
SANRIO LTD
8136
1268.00
0.00%
ADNOC GAS PLC
ADNOCGAS
37620.00
0.00%
RIGHTMOVE PLC
RMV
5438.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
495.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
326.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
357.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
359.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
358.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
404.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
376.00
0.00%
ELI LILLY AND COMPANY
LLY
356.00
0.00%
LOWES COMPANIES INC
LOW
366.00
0.00%
ORACLE CORPORATION
ORCL
500.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
471.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
345.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
357.00
0.00%
FTI CONSULTING INC
FCN
199.00
0.00%
DOXIMITY INC CLASS A
DOCS
904.00
0.00%
ELF BEAUTY INC
ELF
392.00
0.00%
BDO UNIBANK INC
BDO
15514.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
281.00
0.00%
KFW MTN RegS
KFW
345.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
359.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4281
342.00
0.00%
GNMA2 30YR
G2MA4587
373.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
356.00
0.00%
HCA INC
HCA
362.00
0.00%
KRAFT HEINZ FOODS CO
KHC
417.00
0.00%
MICRON TECHNOLOGY INC
MU
336.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
494.00
0.00%
PROCTER & GAMBLE CO
PG
409.00
0.00%
WESTPAC BANKING CORP
WSTP
398.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
347.00
0.00%
MONDAYCOM LTD
MNDY
283.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3594179.00
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
26423.00
0.00%
ONTARIO (PROVINCE OF)
ONT
495.00
0.00%
ONTARIO (PROVINCE OF)
ONT
570.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
66504.00
0.00%
AMPHENOL CORPORATION
APH
367.00
0.00%
CALIFORNIA ST
CAS
300.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
347.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
403.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
337.00
0.00%
VODAFONE GROUP PLC
VOD
368.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
912.00
0.00%
TOHO (TOKYO) LTD
9602
706.00
0.00%
VERBUND AG
VER
502.00
0.00%
MERITAGE CORP
MTH
471.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
500.00
0.00%
CVS HEALTH CORP
CVS
349.00
0.00%
NCR ATLEOS CORP 144A
NCRATL
332.00
0.00%
NISOURCE INC
NI
374.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
363.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
355.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
330.00
0.00%
SHIFT4 PAYMENTS LLC 144A
FOUR
346.00
0.00%
WELLS FARGO BANK NA MTN
WFC
322.00
0.00%
WALMART INC
WMT
360.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
348.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
419.00
0.00%
GRUPO CIBEST SA
CIBEST
1594.00
0.00%
EMPIRE LTD CLASS A
EMP.A
1093.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
423.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1431.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
259.00
0.00%
ABBVIE INC
ABBV
354.00
0.00%
BPCE SA MTN 144A
BPCEGP
335.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
378.00
0.00%
COMCAST CORPORATION
CMCSA
424.00
0.00%
COMCAST CORPORATION
CMCSA
393.00
0.00%
GENERAL ELECTRIC CO MTN
GE
316.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
343.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
343.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
350.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
349.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
349.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
463.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
346.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
349.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
786.00
0.00%
RLI CORP
RLI
604.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
3608.00
0.00%
CHAMPION HOMES INC
SKY
373.00
0.00%
ACCENTURE CAPITAL INC
ACN
362.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
345.00
0.00%
CONNECTICUT ST
CTS
333.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
378.00
0.00%
GILEAD SCIENCES INC
GILD
403.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
351.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
349.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
351.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
352.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
343.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
344.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
350.00
0.00%
WALMART INC
WMT
355.00
0.00%
GRANITE CONSTRUCTION INC
GVA
292.00
0.00%
CHORD ENERGY CORP
CHRD
374.00
0.00%
WEX INC
WEX
226.00
0.00%
ALMARAI
2280
3112.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
55607.00
0.00%
ZHONGJI INNOLIGHT LTD A
300308
426.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
391.00
0.00%
AMAZON.COM INC
AMZN
594.00
0.00%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
344.00
0.00%
BAE SYSTEMS PLC 144A
BALN
344.00
0.00%
BAUSCH + LOMB CORP 144A
BLCOCN
341.00
0.00%
HSBC HOLDINGS PLC
HSBC
365.00
0.00%
HP INC
HPQ
352.00
0.00%
ING GROEP NV
INTNED
342.00
0.00%
INTEL CORPORATION
INTC
362.00
0.00%
PCG_22-1 A2
PCG
368.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
347.00
0.00%
STARBUCKS CORPORATION
SBUX
385.00
0.00%
WILLIAMS COMPANIES INC
WMB
351.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
344.00
0.00%
KFW MTN RegS
KFW
270.00
0.00%
TAYLOR WIMPEY PLC
TW.
24689.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
444279.00
0.00%
AMENTUM HOLDINGS INC
AMTM
1025.00
0.00%
KOREA (REPUBLIC OF)
KTB
507359.00
0.00%
SEEK LTD
SEK
2368.00
0.00%
VONTIER CORP
VNT
955.00
0.00%
TOTO LTD
5332
1195.00
0.00%
AZIMUT HOLDING
AZM
839.00
0.00%
LANDSTAR SYSTEM INC
LSTR
226.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
307.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
554.00
0.00%
CITIGROUP INC
C
338.00
0.00%
FHMS_K094 A2
FHMS_K094-A2
367.00
0.00%
GNMA2 30YR
G2BW4741
410.00
0.00%
INTUIT INC
INTU
363.00
0.00%
JPMORGAN CHASE & CO
JPM
495.00
0.00%
NVIDIA CORPORATION
NVDA
476.00
0.00%
ONTARIO (PROVINCE OF)
ONT
398.00
0.00%
ROYAL BANK OF CANADA MTN
RY
394.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
355.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
360.00
0.00%
TRANSDIGM INC 144A
TDG
340.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
371.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
555.00
0.00%
IVECO GROUP NV
IVG
1605.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
311.00
0.00%
FEDERAL BANK LTD
FEDERALBNK
11767.00
0.00%
BIG SHOPPING CENTERS LTD
BIG
148.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
352.00
0.00%
HOME BANCSHARES INC
HOMB
1203.00
0.00%
BAT CAPITAL CORP
BATSLN
311.00
0.00%
ENERGY TRANSFER LP
ET
323.00
0.00%
JAZZ SECURITIES DAC 144A
JAZZ
360.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
408.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
343.00
0.00%
UBS GROUP AG 144A
UBS
467.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
351.00
0.00%
CITY DEVELOPMENTS LTD
C09
5011.00
0.00%
TOKYU CORP
9005
3128.00
0.00%
SLM CORP
SLM
1336.00
0.00%
NIKE INC
NKE
371.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
350.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
373.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
366.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
350.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
349.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
346.00
0.00%
CENTERRA GOLD INC
CG
2000.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1442.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
305.00
0.00%
ARCA CONTINENTAL
AC*
3077.00
0.00%
CELANESE CORP
CE
732.00
0.00%
ABBVIE INC
ABBV
362.00
0.00%
ELEVANCE HEALTH INC
ELV
352.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
369.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
351.00
0.00%
DOLLAR TREE INC
DLTR
352.00
0.00%
FHLMC 30YR UMBS
FRQA2226
386.00
0.00%
INGERSOLL RAND INC
IR
333.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
346.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
356.00
0.00%
US BANCORP MTN
USB
341.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
370.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
400.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
350.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
347.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
347.00
0.00%
ITALY (REPUBLIC OF)
BTPS
284.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
74907.00
0.00%
MERCURY SYSTEMS INC
MRCY
354.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
345.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
60675.00
0.00%
KFW MTN RegS
KFW
306.00
0.00%
HYBE LTD
352820
143.00
0.00%
MAN GROUP PLC
EMG
10072.00
0.00%
UNITED INTEGRATED SERVICES LTD
2404
1102.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
343.00
0.00%
CSL FINANCE PLC 144A
CSLAU
353.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
339.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
327.00
0.00%
SALESFORCE INC
CRM
555.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
352.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
339.00
0.00%
T-MOBILE USA INC
TMUS
379.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
355.00
0.00%
UNILEVER CAPITAL CORP
UNANA
354.00
0.00%
DIB SUKUK LTD RegS
DIBUH
344.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
370.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
343.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
2415.00
0.00%
FRONTLINE
FRO
1358.00
0.00%
AMERIS BANCORP
ABCB
428.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
54833.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
140354.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
337.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
358.00
0.00%
JPMORGAN CHASE & CO
JPM
429.00
0.00%
WASTE MANAGEMENT INC
WM
343.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
3107.00
0.00%
KOREA (REPUBLIC OF)
KTB
500634.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
258.00
0.00%
VORNADO REALTY TRUST REIT
VNO
1062.00
0.00%
CANADA (GOVERNMENT OF)
CAN
575.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
365.00
0.00%
BANK OF MONTREAL MTN
BMO
336.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
355.00
0.00%
CONTINENTAL RESOURCES INC
CLR
350.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
340.00
0.00%
ENERGY TRANSFER LP
ET
341.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
342.00
0.00%
GILEAD SCIENCES INC
GILD
342.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
333.00
0.00%
ORACLE CORPORATION
ORCL
491.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
335.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
295.00
0.00%
VMWARE LLC
VMW
350.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
513.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
393.00
0.00%
DENISON MINES CORP
DML
9273.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
62395.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
458.00
0.00%
CEMBRA MONEY BANK LTD
CMBN
278.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3492665.00
0.00%
WARRIOR MET COAL INC
HCC
350.00
0.00%
FURUKAWA ELECTRIC LTD
5801
458.00
0.00%
SERCO GROUP PLC
SRP
8554.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
342.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
345.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
342.00
0.00%
WALT DISNEY CO
DIS
419.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
342.00
0.00%
PARKER HANNIFIN CORPORATION
PH
345.00
0.00%
UNITEDHEALTH GROUP INC
UNH
335.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
316.00
0.00%
WALMART INC
WMT
348.00
0.00%
MTR CORP LTD RegS
MTRC
347.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
343.00
0.00%
KOBE STEEL LTD
5406
2431.00
0.00%
VICTORIA S SECRET
VSCO
536.00
0.00%
MITSUBISHI MATERIALS CORP
5711
1269.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
6963.00
0.00%
AXFOOD
AXFO
1040.00
0.00%
SHANDONG GOLD MINING LTD H
1787
5888.00
0.00%
BANK OF AMERICA NA
BAC
323.00
0.00%
BANK OF NOVA SCOTIA
BNS
391.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
345.00
0.00%
EXELON CORPORATION
EXC
352.00
0.00%
GNMA2 30YR
G2005115
347.00
0.00%
ISRAEL (STATE OF)
ISRAEL
477.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
337.00
0.00%
SHELL FINANCE US INC
RDSALN
429.00
0.00%
US BANCORP MTN
USB
351.00
0.00%
WESTPAC BANKING CORP
WSTP
338.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
343.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
344.00
0.00%
DUBAI DOF SUKUK LTD MTN RegS
DUGB
370.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
393.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
338.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
343.00
0.00%
MAZDA MOTOR CORP
7261
4483.00
0.00%
CORE NATURAL RESOURCES INC
CNR
343.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
4833.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
2606.00
0.00%
HACHIJUNI NAGANO BANK LTD
8359
2916.00
0.00%
GREATLAND RESOURCES LTD
GGP
3779.00
0.00%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
120.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
21696.00
0.00%
ALPHABET INC
GOOGL
636.00
0.00%
BROADCOM INC
AVGO
346.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
344.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
332.00
0.00%
EQUINOR ASA
EQNR
361.00
0.00%
FHLMC 30YR UMBS
FRRA4659
403.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
336.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
301.00
0.00%
PEPSICO INC
PEP
351.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
347.00
0.00%
MEITUAN RegS
MEITUA
346.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
739.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
1093.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
290.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
451.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
105080.00
0.00%
WILMAR INTERNATIONAL LTD
F34
13965.00
0.00%
AMPHENOL CORPORATION
APH
360.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
471.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
328.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
338.00
0.00%
HOME DEPOT INC
HD
369.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
342.00
0.00%
MICROSOFT CORPORATION
MSFT
433.00
0.00%
MOLSON COORS BREWING CO
TAP
427.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
324.00
0.00%
TAKEDA US FINANCING INC
TACHEM
342.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
353.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
394.00
0.00%
LEG IMMOBILIEN N
LEG
488.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2354.00
0.00%
DINO POLSKA SA
DNP
3142.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
297.00
0.00%
ALTRIA GROUP INC
MO
359.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
340.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
347.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
342.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
346.00
0.00%
HP INC
HPQ
345.00
0.00%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
341.00
0.00%
ELI LILLY AND COMPANY
LLY
344.00
0.00%
MPLX LP
MPLX
374.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
343.00
0.00%
NATWEST GROUP PLC
NWG
345.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
348.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
347.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
346.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
313.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3451471.00
0.00%
AMUNDI SA
AMUN
403.00
0.00%
DISCOVERY SILVER CORP
DSV
4877.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
438.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
522.00
0.00%
CAD/USD
CAD
34456.00
0.00%
AMXCA_25-2 A
AMXCA_25-2-A
342.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
334.00
0.00%
DUKE ENERGY CORP
DUK
353.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
372.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
338.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
340.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
324.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
345.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
345.00
0.00%
MITSUI CHEMICALS INC
4183
2518.00
0.00%
SUMITOMO FORESTRY LTD
1911
3271.00
0.00%
ALGONQUIN POWER UTILITIES CORP
AQN
5353.00
0.00%
TAIWAN CEMENT LTD
1101
41469.00
0.00%
VIBRA ENERGIA SA
VBBR3
6796.00
0.00%
IGO LTD
IGO
5510.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
381.00
0.00%
BROADCOM INC
AVGO
453.00
0.00%
CITIGROUP INC
C
344.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
331.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
334.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
375.00
0.00%
LOWES COMPANIES INC
LOW
340.00
0.00%
TARGET CORPORATION
TGT
351.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
325.00
0.00%
WILLIAMS COMPANIES INC
WMB
320.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
456.00
0.00%
TREASURY CORP OF VICTORIA MTN
TCV
529.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
28638.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
4813.00
0.00%
BRINKS
BCO
273.00
0.00%
DOWNER EDI LTD
DOW
6279.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
18861.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
291.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
2545.00
0.00%
MOBIMO HOLDING AG
MOBN
72.00
0.00%
CONAGRA BRANDS INC
CAG
339.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
343.00
0.00%
ECOPETROL SA
ECOPET
457.00
0.00%
FNMA 30YR UMBS
FNMA5009
342.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
328.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
367.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
339.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
345.00
0.00%
ORACLE CORPORATION
ORCL
429.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
329.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
341.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
324.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
344.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
350.00
0.00%
KOREA (REPUBLIC OF)
KTB
571077.00
0.00%
CAMPBELL SOUP
CPB
1307.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
256.00
0.00%
GENTEX CORP
GNTX
1441.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
294.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
1170.00
0.00%
TUI N AG
TUI1
3290.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
334.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
325.00
0.00%
PORT AUTH N Y & N J
PORTRN
319.00
0.00%
BBCMS_22-C18 A5
BBCMS_22-C18-A5
327.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
320.00
0.00%
EART_25-4 C
EART_25-4-C
341.00
0.00%
FNMA 30YR UMBS
FNMA4097
383.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
334.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
374.00
0.00%
STONEX GROUP INC
SNEX
310.00
0.00%
FLATEXDEGIRO N
FTK
781.00
0.00%
MONDI PLC
MNDI
2961.00
0.00%
AT&T INC
T
334.00
0.00%
ABBVIE INC
ABBV
375.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
343.00
0.00%
EATON CORPORATION
ETN
348.00
0.00%
HOME DEPOT INC
HD
361.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
404.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
346.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
341.00
0.00%
MORGAN STANLEY MTN
MS
538.00
0.00%
ONEOK INC
OKE
322.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
451.00
0.00%
NEXANS SA
NEX
235.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
800.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
79172.00
0.00%
FREENET AG
FNTN
1013.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
347.00
0.00%
HOME DEPOT INC
HD
392.00
0.00%
ISRAEL (STATE OF)
ISRAEL
387.00
0.00%
LOWES COMPANIES INC
LOW
355.00
0.00%
MARS INC 144A
MARS
332.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
371.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
347.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
343.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
341.00
0.00%
UNITEDHEALTH GROUP INC
UNH
336.00
0.00%
GOHL CAPITAL LTD RegS
GENTMK
342.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
347.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
346.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
958.00
0.00%
DRAX GROUP PLC
DRX
2844.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
473.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
345.00
0.00%
HALEON US CAPITAL LLC
HLNLN
348.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
374.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
351.00
0.00%
TENET HEALTHCARE CORP
THC
339.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
286.00
0.00%
BOLLORE
BOL
6116.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
1967.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC
BAB
1699.00
0.00%
BBCMS_19-C3 A4
BBCMS_19-C3-A4
348.00
0.00%
CALPINE CORP 144A
CPN
339.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
380.00
0.00%
FNMA 30YR
FNFS1463
350.00
0.00%
IQVIA INC
IQV
322.00
0.00%
NEWS CORP 144A
NWSA
348.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
333.00
0.00%
NUVEEN LLC 144A
TIAAGL
327.00
0.00%
PACIFICORP
BRKHEC
358.00
0.00%
US BANCORP MTN
USB
336.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
296.00
0.00%
VEND MARKETPLACES ASA
VEND
1182.00
0.00%
KOREA (REPUBLIC OF)
KTB
675582.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
516.00
0.00%
AT&T INC
T
333.00
0.00%
BARCLAYS PLC
BACR
332.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
327.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
325.00
0.00%
DIAMONDBACK ENERGY INC
FANG
330.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
314.00
0.00%
GLOBAL PAYMENTS INC
GPN
354.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
356.00
0.00%
ELI LILLY AND COMPANY
LLY
335.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
329.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
342.00
0.00%
TENET HEALTHCARE CORP
THC
343.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
337.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
342.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
338.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
394.00
0.00%
VENTIA SERVICES GROUP LTD
VNT
8079.00
0.00%
VODACOM GROUP LTD
VOD
3790.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
285.00
0.00%
CHINA YANGTZE POWER LTD A
600900
8830.00
0.00%
H&R BLOCK INC
HRB
832.00
0.00%
NEPI ROCKCASTLE NV
NRP
3720.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
459.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
334.00
0.00%
KLA CORP
KLAC
368.00
0.00%
KINDER MORGAN INC
KMI
328.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
347.00
0.00%
MERCK & CO INC
MRK
346.00
0.00%
ORACLE CORPORATION
ORCL
423.00
0.00%
PEPSICO INC
PEP
356.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
327.00
0.00%
TENET HEALTHCARE CORP
THC
330.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
330.00
0.00%
UNION PACIFIC CORPORATION
UNP
337.00
0.00%
UNITEDHEALTH GROUP INC
UNH
330.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
322.00
0.00%
ENPRO INC
NPO
141.00
0.00%
ACCIONA SA
ANA
163.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
53407.00
0.00%
MATADOR RESOURCES
MTDR
769.00
0.00%
CONTACT ENERGY LTD
CEN
6249.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
7260.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
921.00
0.00%
AT&T INC
T
341.00
0.00%
ABBOTT LABORATORIES
ABT
338.00
0.00%
ALPHABET INC
GOOGL
498.00
0.00%
AMXCA_24-3 A
AMXCA_24-3-A
332.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
336.00
0.00%
COMCAST CORPORATION
CMCSA
407.00
0.00%
EXPEDIA GROUP INC
EXPE
350.00
0.00%
EXXON MOBIL CORP
XOM
352.00
0.00%
FHLMC 30YR UMBS
FRRA1107
361.00
0.00%
FNMA 15YR UMBS
FNMA3827
354.00
0.00%
HESS CORP
HES
326.00
0.00%
JPMORGAN CHASE & CO
JPM
430.00
0.00%
KRAFT HEINZ FOODS CO
KHC
366.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
332.00
0.00%
NXP BV
NXPI
372.00
0.00%
T-MOBILE USA INC
TMUS
336.00
0.00%
WAND NEWCO 3 INC 144A
CALCOL
320.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
345.00
0.00%
GROUP AUTOMOTIVE INC
GPI
83.00
0.00%
A2A
A2A
11824.00
0.00%
GAMUDA
GAMUDA
29957.00
0.00%
KITE REALTY GROUP TRUST REIT
KRG
1425.00
0.00%
UK CONV GILT RegS
UKT
243.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
603.00
0.00%
BADGER METER INC
BMI
197.00
0.00%
AMGEN INC
AMGN
426.00
0.00%
APPLE INC
AAPL
338.00
0.00%
BROADCOM INC
AVGO
342.00
0.00%
CSX CORP
CSX
333.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
290.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
306.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
323.00
0.00%
UNION PACIFIC CORPORATION
UNP
461.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
368.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
347.00
0.00%
HOTAI MOTOR LTD
2207
2002.00
0.00%
WUXI APPTEC LTD H
2359
2290.00
0.00%
PHARMAESSENTIA CORP
6446
1929.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2199.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
1929.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3344072.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
324.00
0.00%
GNMA2 30YR
G2BW4732
386.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
331.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
327.00
0.00%
QUALCOMM INCORPORATED
QCOM
398.00
0.00%
TSMC ARIZONA CORP
TAISEM
417.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
336.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
492.00
0.00%
ALLREAL HOLDING AG
ALLN
123.00
0.00%
DEXUS STAPLED UNITS
DXS
7204.00
0.00%
VALMET
VALMT
986.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
10090.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2231.00
0.00%
BANK OZK
OZK
698.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
328.00
0.00%
FNMA 15YR UMBS
FNMA4726
336.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
417.00
0.00%
MPLX LP
MPLX
399.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
334.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
352.00
0.00%
ORACLE CORPORATION
ORCL
321.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
331.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
334.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
344.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
441.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
335.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
326.00
0.00%
UNITED PARCEL SERVICE INC
UPS
348.00
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
311.00
0.00%
ECOPRO BM LTD
247540
306.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
52894.00
0.00%
KBC ANCORA NV
KBCA
374.00
0.00%
GERDAU PREF SA
GGBR4
7855.00
0.00%
IMCD NV
IMCD
368.00
0.00%
POWERTECH TECHNOLOGY INC
6239
4403.00
0.00%
CONOCOPHILLIPS CO
COP
328.00
0.00%
ENERGY TRANSFER LP
ET
324.00
0.00%
ENERGY TRANSFER LP
ET
324.00
0.00%
HCA INC
HCA
324.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
317.00
0.00%
TIME WARNER CABLE LLC
CHTR
317.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
327.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
318.00
0.00%
RADNET INC
RDNT
462.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3324946.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
568.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
53628.00
0.00%
FLSMIDTH AND CO CLASS B
FLS
398.00
0.00%
BUZZI
BZU
580.00
0.00%
NGK INSULATORS LTD
5333
1431.00
0.00%
BC VAUD N
BCVN
248.00
0.00%
REMGRO LTD
REM
2991.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
327.00
0.00%
CALIFORNIA ST
CAS
287.00
0.00%
COCA-COLA CO
KO
353.00
0.00%
COMCAST CORPORATION
CMCSA
381.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
318.00
0.00%
KRAFT HEINZ FOODS CO
KHC
333.00
0.00%
MCDONALDS CORPORATION MTN
MCD
363.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
297.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
301.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
337.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
334.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
323.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
331.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
345.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
57124.00
0.00%
NOVANTA INC
NOVT
235.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
309.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
347.00
0.00%
GILEAD SCIENCES INC
GILD
399.00
0.00%
KENVUE INC
KVUE
326.00
0.00%
EXPAND ENERGY CORP
EXE
336.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
494.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
494.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
280.00
0.00%
APPFOLIO INC CLASS A
APPF
152.00
0.00%
VAIL RESORTS INC
MTN
237.00
0.00%
GLANBIA PLC
GL9
1804.00
0.00%
NEWMARKET CORP
NEU
51.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
396.00
0.00%
CNX RESOURCES CORP
CNX
887.00
0.00%
KFW MTN RegS
KFW
280.00
0.00%
SAIPEM
SPM
10038.00
0.00%
AMAZON.COM INC
AMZN
322.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
315.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
361.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
379.00
0.00%
JPMORGAN CHASE & CO
JPM
332.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
326.00
0.00%
MERCK & CO INC
MRK
328.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
318.00
0.00%
PERU (REPUBLIC OF)
PERU
474.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
399.00
0.00%
TIME WARNER CABLE LLC
CHTR
329.00
0.00%
UBS GROUP AG MTN 144A
UBS
327.00
0.00%
UNITED PARCEL SERVICE INC
UPS
318.00
0.00%
WALMART INC
WMT
372.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
130.00
0.00%
KFW MTN RegS
KFW
289.00
0.00%
MORNINGSTAR INC
MORN
157.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
393.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
604.00
0.00%
KFW MTN RegS
KFW
285.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
303.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
397.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
332.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
319.00
0.00%
COCA-COLA CO
KO
376.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
316.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
312.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
305.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
314.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
328.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
322.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
366.00
0.00%
POLAND (REPUBLIC OF)
POLAND
321.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
328.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
336.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
3076.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
3230.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
292.00
0.00%
UNEDIC MTN RegS
UNEDIC
307.00
0.00%
SILICON LABORATORIES INC
SLAB
216.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
333.00
0.00%
BANK OF MONTREAL MTN
BMO
325.00
0.00%
COCA-COLA CO
KO
365.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
362.00
0.00%
INTEL CORPORATION
INTC
320.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
358.00
0.00%
JPMORGAN CHASE & CO
JPM
316.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
324.00
0.00%
METLIFE INC
MET
295.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
330.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
345.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
318.00
0.00%
SYNOPSYS INC
SNPS
326.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
317.00
0.00%
UBS GROUP AG 144A
UBS
367.00
0.00%
US BANCORP MTN
USB
317.00
0.00%
VIATRIS INC
VTRS
488.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
345.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
1171.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
182.00
0.00%
STEADFAST GROUP LTD
SDF
9186.00
0.00%
SPIRE INC
SR
388.00
0.00%
LION FINANCE GROUP PLC
BGEO
260.00
0.00%
MERIDIAN ENERGY LTD
MEL
10079.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
321.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
325.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
332.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
353.00
0.00%
ISRAEL (STATE OF)
ISRAEL
488.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
322.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
322.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
315.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
344.00
0.00%
ONEOK INC
OKE
324.00
0.00%
POLAND (REPUBLIC OF)
POLAND
322.00
0.00%
REALTY INCOME CORPORATION
O
345.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
368.00
0.00%
PLEXUS CORP
PLXS
180.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
6319.00
0.00%
ARCHROCK INC
AROC
1172.00
0.00%
KFW
KFW
288.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
320.00
0.00%
AMAZON.COM INC
AMZN
331.00
0.00%
BOEING CO
BA
308.00
0.00%
WALT DISNEY CO
DIS
287.00
0.00%
LOWES COMPANIES INC
LOW
330.00
0.00%
METLIFE INC
MET
306.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
326.00
0.00%
UNICREDIT SPA 144A
UCGIM
305.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
342.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
345.00
0.00%
ZENSHO HOLDINGS LTD
7550
600.00
0.00%
HYDRO-QUEBEC MTN
QHEL
509.00
0.00%
SANWA HOLDINGS CORP
5929
1256.00
0.00%
WIX.COM LTD
WIX
409.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
259.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
318.00
0.00%
ALBION FINANCING 1 SARL 144A
AGKLN
312.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
298.00
0.00%
CAIXABANK SA 144A
CABKSM
314.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
331.00
0.00%
DAVITA INC 144A
DVA
353.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
362.00
0.00%
HCA INC
HCA
345.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
302.00
0.00%
PEPSICO INC
PEP
320.00
0.00%
RELX CAPITAL INC
RELLN
327.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
441.00
0.00%
UNITEDHEALTH GROUP INC
UNH
480.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
645.00
0.00%
LS ELECTRIC LTD
010120
95.00
0.00%
SWIGGY LTD
SWIGGY
8919.00
0.00%
HASEKO CORP
1808
1589.00
0.00%
HUNGARY (GOVERNMENT)
HGB
141493.00
0.00%
DKK CASH
DKK
2076.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3251386.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
274.00
0.00%
BANCO SANTANDER SA
SANTAN
303.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
336.00
0.00%
CITIGROUP INC
C
309.00
0.00%
HSBC HOLDINGS PLC
HSBC
300.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
320.00
0.00%
ELI LILLY AND COMPANY
LLY
324.00
0.00%
ORACLE CORPORATION
ORCL
326.00
0.00%
PEPSICO INC
PEP
340.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
359.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
359.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
51563.00
0.00%
WHIRLPOOL CORP
WHR
370.00
0.00%
MATSON INC
MATX
208.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
3916.00
0.00%
AMGEN INC
AMGN
325.00
0.00%
APPLE INC
AAPL
408.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
304.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
361.00
0.00%
EMERA US FINANCE LP
EMACN
376.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
294.00
0.00%
JEFFERIES GROUP LLC
JEF
329.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
333.00
0.00%
ONEOK INC
OKE
346.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
327.00
0.00%
UK CONV GILT RegS
UKT
921.00
0.00%
KFW MTN RegS
KFW
275.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
63522.00
0.00%
BOYD GAMING CORP
BYD
380.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
260.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
4768.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
746.00
0.00%
FNMA BENCHMARK NOTE
FNMA
289.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
335.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
322.00
0.00%
ING GROEP NV
INTNED
320.00
0.00%
ELI LILLY AND COMPANY
LLY
321.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
325.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
303.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
303.00
0.00%
COMCAST CORPORATION
CMCSA
341.00
0.00%
WALT DISNEY CO
DIS
509.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4322
307.00
0.00%
OSLO CITY OF RegS
OSLO
3232.00
0.00%
GUNMA BANK LTD
8334
2729.00
0.00%
SPAIN (KINGDOM OF)
SPGB
281.00
0.00%
PRAIRIESKY ROYALTY LTD
PSK
1583.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
322.00
0.00%
BAE SYSTEMS PLC 144A
BALN
364.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
323.00
0.00%
CDP FINANCIAL INC MTN 144A
CADEPO
314.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
340.00
0.00%
CIGNA GROUP
CI
310.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3219
319.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
379.00
0.00%
GNMA2 30YR
G2MA2826
343.00
0.00%
GNMA2 30YR
G2MA6821
346.00
0.00%
HOME DEPOT INC
HD
372.00
0.00%
KROGER CO
KR
336.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
337.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
327.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
322.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
334.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
341.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
302.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
348.00
0.00%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
304.00
0.00%
MYCRONIC
MYCR
1406.00
0.00%
KOREA (REPUBLIC OF)
KTB
536994.00
0.00%
ASMPT LTD
522
2466.00
0.00%
LG CORP
003550
539.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
341.00
0.00%
ROYAL UNIBREW
RBREW
354.00
0.00%
KOREA (REPUBLIC OF)
KTB
643510.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3217548.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
308.00
0.00%
BROADCOM INC 144A
AVGO
329.00
0.00%
CALPINE CORP 144A
CPN
322.00
0.00%
CHUBB INA HOLDINGS LLC
CB
315.00
0.00%
COCA-COLA CO
KO
323.00
0.00%
DUPONT DE NEMOURS INC
DD
322.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
346.00
0.00%
FHLMC 30YR UMBS
FRRA5398
390.00
0.00%
FNMA 30YR UMBS
FNCA7369
374.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
308.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
496.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
284.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
317.00
0.00%
REGAL REXNORD CORP
RRX
311.00
0.00%
SHELL FINANCE US INC
RDSALN
342.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
339.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
321.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
281.00
0.00%
VICI PROPERTIES LP
VICI
320.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
354.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
299.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
19132.00
0.00%
RAMSAY HEALTH CARE LTD
RHC
1281.00
0.00%
MEIJI HOLDINGS LTD
2269
1398.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
1365.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
488.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
1031.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
236.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
82275.00
0.00%
FORTUNA MINING CORP
FVI
2954.00
0.00%
ARAB NATIONAL BANK
1080
5579.00
0.00%
ITALY (REPUBLIC OF)
BTPS
288.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
311.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
333.00
0.00%
FHLMC 15YR UMBS
FRRC2399
346.00
0.00%
HCA INC
HCA
308.00
0.00%
NTT FINANCE CORP 144A
NTT
317.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
322.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
345.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
315.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
314.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
319.00
0.00%
UNION PACIFIC CORPORATION
UNP
461.00
0.00%
TREASURY NOTE
TNOTE
366.00
0.00%
WESTPAC BANKING CORP
WSTP
356.00
0.00%
ONTARIO (PROVINCE OF)
ONT
444.00
0.00%
BROADCOM INC 144A
AVGO
321.00
0.00%
FHMS_K162 A2
FHMS_K162-A2
305.00
0.00%
GMALT_25-1 A3
GMALT_25-1-A3
318.00
0.00%
UZBEKNEFTEGAZ AO RegS
UNGUZB
298.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
440.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
1183.00
0.00%
SSR MINING INC
SSRM
1378.00
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
9795.00
0.00%
AMPOL LTD
ALD
1574.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
287.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
287.00
0.00%
UBS GROUP AG 144A
UBS
322.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8193
391.00
0.00%
GENERAL MOTORS CO
GM
354.00
0.00%
HCA INC
HCA
312.00
0.00%
VMWARE LLC
VMW
360.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
315.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
318.00
0.00%
TOYO TIRE CORP
5105
1158.00
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
864.00
0.00%
EDP RENOVAVEIS SA
EDPR
2164.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
31856.00
0.00%
TAMARACK VALLEY ENERGY LTD
TVE
5017.00
0.00%
KOREA (REPUBLIC OF)
KTB
455026.00
0.00%
MACERICH REIT
MAC
1712.00
0.00%
QUEBEC (PROVINCE OF)
Q
525.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
122394.00
0.00%
BELGIUM (KINGDOM OF)
BGB
435.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
932.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1261.00
0.00%
AUTO1 GROUP
AG1
973.00
0.00%
DEFINITY FINANCIAL CORP
DFY
608.00
0.00%
ELEVANCE HEALTH INC
ELV
313.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
337.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
341.00
0.00%
CHILE (REPUBLIC OF)
CHILE
347.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
309.00
0.00%
INTEL CORPORATION
INTC
486.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
320.00
0.00%
PACIFICORP
BRKHEC
314.00
0.00%
PETROLEOS MEXICANOS
PEMEX
369.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
316.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
333.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
336.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
300.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
291.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
289.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
6893.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
559.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
256.00
0.00%
APPLE INC
AAPL
473.00
0.00%
ASTRAZENECA PLC
AZN
358.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
302.00
0.00%
CVS HEALTH CORP
CVS
309.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
322.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
309.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
322.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
305.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
313.00
0.00%
MERCK & CO INC
MRK
315.00
0.00%
ROCKET COMPANIES INC 144A
RKT
306.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
280.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
344.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
351.00
0.00%
OCP SA RegS
OCPMR
297.00
0.00%
KYOTO FINANCIAL GROUP INC
5844
1399.00
0.00%
NEW JERSEY RESOURCES CORP
NJR
661.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
51137.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
271.00
0.00%
INDUSTRIES QATAR
IQCD
9267.00
0.00%
BANCO BRADESCO SA
BBDC3
9935.00
0.00%
OMRON CORP
6645
1278.00
0.00%
DR ING HC F PORSCHE PRF AG
P911
652.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
1641.00
0.00%
ALTRIA GROUP INC
MO
409.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
354.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
316.00
0.00%
EXXON MOBIL CORP
XOM
319.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
368.00
0.00%
GNMA2 30YR
G2MA6338
350.00
0.00%
HCA INC
HCA
305.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
314.00
0.00%
TARGET CORPORATION
TGT
322.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
324.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
307.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
443.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
297.00
0.00%
CARNIVAL PLC
CCL
1117.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
275.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
271.00
0.00%
ZEALAND PHARMA
ZEAL
493.00
0.00%
DLF LTD
DLF
4690.00
0.00%
ISRAEL (STATE OF)
ILGOV
1107.00
0.00%
PERU (REPUBLIC OF)
PERUGB
973.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
273.00
0.00%
ROHM LTD
6963
1992.00
0.00%
BENDIGO AND ADELAIDE BANK LTD
BEN
4330.00
0.00%
PEABODY ENERGY CORP
BTU
813.00
0.00%
MMG LTD
1208
25871.00
0.00%
ABBOTT LABORATORIES
ABT
332.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
290.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
325.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
314.00
0.00%
FNMA 30YR UMBS
FNDB8471
308.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
301.00
0.00%
ICAHN ENTERPRISES LP
IEP
319.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
312.00
0.00%
LOWES COMPANIES INC
LOW
396.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
335.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
413.00
0.00%
UNITEDHEALTH GROUP INC
UNH
308.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
345.00
0.00%
ORLEN SA RegS
PKNPW
300.00
0.00%
SAGAX CLASS B
SAGA B
1512.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
154.00
0.00%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
972.00
0.00%
MAX FINANCIAL SERVICES LTD
MFSL
1785.00
0.00%
CLICKS GROUP LTD
CLS
1477.00
0.00%
SOFINA SA
SOF
111.00
0.00%
SAMSUNG SDS LTD
018260
262.00
0.00%
CANADA (GOVERNMENT OF)
CAN
464.00
0.00%
POST HOLDINGS INC
POST
314.00
0.00%
ABBVIE INC
ABBV
306.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
365.00
0.00%
CELANESE US HOLDINGS LLC
CE
309.00
0.00%
CHUBB INA HOLDINGS LLC
CB
314.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
339.00
0.00%
HCA INC
HCA
303.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
303.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
320.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
295.00
0.00%
STARBUCKS CORPORATION
SBUX
316.00
0.00%
TENET HEALTHCARE CORP
THC
320.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
299.00
0.00%
SUMITOMO CHEMICAL LTD
4005
10561.00
0.00%
ENPHASE ENERGY INC
ENPH
875.00
0.00%
SUZLON ENERGY LTD
SUZLON
62908.00
0.00%
KILER HOLDING A.S.
KLRHO.E
3080.00
0.00%
MELISRON LTD
MLSR
233.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
281.00
0.00%
APPLE INC
AAPL
312.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
316.00
0.00%
CONOCOPHILLIPS
COP
279.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
310.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
462.00
0.00%
ROYAL BANK OF CANADA MTN
RY
305.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
346.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
272.00
0.00%
SYSMEX CORP
6869
3192.00
0.00%
EUROPEAN UNION MTN RegS
EU
268.00
0.00%
TELEFONICA BRASIL SA
VIVT3
4832.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
6131.00
0.00%
BACARDI LTD 144A
BACARD
308.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
354.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
299.00
0.00%
CGCMT_18-C5 A3
CGCMT_18-C5-A3
315.00
0.00%
COMCAST CORPORATION
CMCSA
297.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
273.00
0.00%
HSBC HOLDINGS PLC
HSBC
335.00
0.00%
KENVUE INC
KVUE
341.00
0.00%
NISOURCE INC
NI
312.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
300.00
0.00%
QUALCOMM INCORPORATED
QCOM
340.00
0.00%
SEMPRA
SRE
317.00
0.00%
UNITEDHEALTH GROUP INC
UNH
348.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
269.00
0.00%
SONOCO PRODUCTS
SON
649.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8617.00
0.00%
QUALYS INC
QLYS
236.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
35896.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
987.00
0.00%
AT&T INC
T
310.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
485.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
340.00
0.00%
CHEVRON CORP
CVX
319.00
0.00%
CONOCOPHILLIPS CO
COP
427.00
0.00%
DIAMONDBACK ENERGY INC
FANG
290.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
329.00
0.00%
FHLMC 30YR UMBS
FRRA9370
310.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3905
324.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
308.00
0.00%
HOME DEPOT INC
HD
312.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
320.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
342.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
275.00
0.00%
RWE FINANCE US LLC 144A
RWE
300.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
304.00
0.00%
T-MOBILE USA INC
TMUS
307.00
0.00%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
273.00
0.00%
TENET HEALTHCARE CORP
THC
301.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
322.00
0.00%
WILLIAMS COMPANIES INC
WMB
313.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
300.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
286.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
266.00
0.00%
USS LTD
4732
2835.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9558.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
1557.00
0.00%
OTSUKA CORP
4768
1519.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
344.00
0.00%
BPCE SA MTN 144A
BPCEGP
298.00
0.00%
CARDINAL HEALTH INC
CAH
314.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
418.00
0.00%
FNMA 30YR UMBS
FNCA4109
345.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2037
346.00
0.00%
FRANKLIN RESOURCES INC
BEN
352.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
305.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
311.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
300.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
315.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
339.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
296.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
300.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
643.00
0.00%
STELLA JONES INC
SJ
482.00
0.00%
ONE GAS INC
OGS
395.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3110149.00
0.00%
BKW N AG
BKW
157.00
0.00%
PJT PARTNERS INC CLASS A
PJT
163.00
0.00%
EAGERS AUTOMOTIVE LTD
APE
1657.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2161.00
0.00%
ACRISURE LLC 144A
ACRISU
298.00
0.00%
BAXTER INTERNATIONAL INC
BAX
329.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
305.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
305.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
374.00
0.00%
MORGAN STANLEY MTN
MS
296.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
304.00
0.00%
ONTARIO (PROVINCE OF)
ONT
349.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
305.00
0.00%
UNITEDHEALTH GROUP INC
UNH
269.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
495.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
343.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
428.00
0.00%
TMS ISSUER SARL RegS
GASBCM
300.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
253.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
81691.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
262.00
0.00%
FORMOSA PLASTICS CORP
1301
23506.00
0.00%
FORTUNE ELECTRIC LTD
1519
958.00
0.00%
CASTELLUM
CAST
2686.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
293.00
0.00%
BMARK_23-B38 A4
BMARK_23-B38-A4
298.00
0.00%
CHILE (REPUBLIC OF)
CHILE
346.00
0.00%
CHILE (REPUBLIC OF)
CHILE
293.00
0.00%
ENBRIDGE INC
ENBCN
280.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
310.00
0.00%
PEPSICO INC
PEP
316.00
0.00%
RWE FINANCE US LLC 144A
RWE
295.00
0.00%
7-ELEVEN INC 144A
SVELEV
328.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
339.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
341.00
0.00%
T-MOBILE USA INC
TMUS
324.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
301.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
346.00
0.00%
TREX INC
TREX
706.00
0.00%
CANADA (GOVERNMENT OF)
CAN
427.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
37280.00
0.00%
BECHTLE AG
BC8
629.00
0.00%
OSI SYSTEMS INC
OSIS
107.00
0.00%
AON CORP
AON
328.00
0.00%
BARCLAYS PLC
BACR
341.00
0.00%
CVS HEALTH CORP
CVS
317.00
0.00%
CAMPBELLS CO
CPB
309.00
0.00%
GNMA2 30YR
G2MA3736
329.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
298.00
0.00%
GRAY MEDIA INC 144A
GTN
287.00
0.00%
NVIDIA CORPORATION
NVDA
343.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
305.00
0.00%
REGAL REXNORD CORP
RRX
292.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
323.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
296.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
340.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
298.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
296.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
301.00
0.00%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
8101.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
542.00
0.00%
LIG NEX1 LTD
079550
84.00
0.00%
SHELL FINANCE US INC
RDSALN
321.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
312.00
0.00%
US BANCORP MTN
USB
354.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
396.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
310.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
299.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
294.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
299.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
312.00
0.00%
CIGNA GROUP
CI
347.00
0.00%
CELANESE US HOLDINGS LLC
CE
290.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
331.00
0.00%
FGOLD 30YR GIANT
FGG08697
340.00
0.00%
FHLMC 15YR UMBS
FRQN9226
333.00
0.00%
FNMA 30YR UMBS
FNDA1521
296.00
0.00%
KOREA DEVELOPMENT BANK
KDB
299.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
293.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
301.00
0.00%
NUVEEN LLC 144A
TIAAGL
309.00
0.00%
QUILTER PLC
QLT
11653.00
0.00%
IYOGIN HOLDINGS INC
5830
1779.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
11261.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
298.00
0.00%
LTIMINDTREE LTD
LTIM
482.00
0.00%
AMPHENOL CORPORATION
APH
311.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
299.00
0.00%
ENBRIDGE INC
ENBCN
295.00
0.00%
ENTEGRIS INC 144A
ENTG
307.00
0.00%
FOX CORP
FOXA
279.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
337.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
266.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
348.00
0.00%
QUALCOMM INCORPORATED
QCOM
336.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
291.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
308.00
0.00%
UBER TECHNOLOGIES INC
UBER
306.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
347.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
300.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
300.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
1359.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
63937.00
0.00%
BELDEN INC
BDC
258.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
310.00
0.00%
BANK ALBILAD
1140
4652.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
22541.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
439.00
0.00%
CHAILEASE HOLDING LTD
5871
9368.00
0.00%
QUBE HOLDINGS LTD
QUB
9395.00
0.00%
AIA GROUP LTD 144A
AIA
316.00
0.00%
ALTRIA GROUP INC
MO
346.00
0.00%
BANCO SANTANDER SA
SANTAN
319.00
0.00%
BARCLAYS PLC
BACR
291.00
0.00%
CVS HEALTH CORP
CVS
349.00
0.00%
COCA-COLA CO
KO
324.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
311.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
345.00
0.00%
FEDEX CORP
FDX
334.00
0.00%
GENERAL MOTORS CO
GM
282.00
0.00%
GEORGIA POWER COMPANY
SO
299.00
0.00%
HSBC HOLDINGS PLC
HSBC
299.00
0.00%
HOME DEPOT INC
HD
360.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
307.00
0.00%
NJ ST TPK AUTH
NJSTRN
258.00
0.00%
NISOURCE INC
NI
315.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
299.00
0.00%
SEMPRA
SRE
311.00
0.00%
TYSON FOODS INC
TSN
330.00
0.00%
WILLIAMS COMPANIES INC
WMB
319.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
294.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1230.00
0.00%
ADECCO GROUP AG
ADEN
1091.00
0.00%
SKYLARK HOLDINGS LTD
3197
1490.00
0.00%
MAPLETREE LOGISTICS TRUST UNITS
M44U
29134.00
0.00%
TAKASHIMAYA LTD
8233
2533.00
0.00%
TRANSMEDICS GROUP INC
TMDX
228.00
0.00%
SK INNOVATION LTD
096770
425.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
295.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
307.00
0.00%
CVS HEALTH CORP
CVS
313.00
0.00%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
294.00
0.00%
MASTEC INC. 144A
MTZ
307.00
0.00%
MORGAN STANLEY
MS
326.00
0.00%
NOMURA HOLDINGS INC
NOMURA
311.00
0.00%
POST HOLDINGS INC 144A
POST
313.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
300.00
0.00%
VIATRIS INC
VTRS
334.00
0.00%
WALMART INC
WMT
365.00
0.00%
WILLIAMS COMPANIES INC
WMB
292.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
294.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
296.00
0.00%
AZULE ENERGY FINANCE PLC RegS
AZURGY
304.00
0.00%
ICL GROUP LTD
ICL
5750.00
0.00%
EUROPEAN UNION RegS
EU
353.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
53532.00
0.00%
PLN CASH
PLN
1099.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1082.00
0.00%
ALLIANZ SE 144A
ALVGR
285.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
308.00
0.00%
CISCO SYSTEMS INC
CSCO
297.00
0.00%
COCA-COLA CO
KO
319.00
0.00%
ENERGY TRANSFER LP
ET
297.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
296.00
0.00%
FISERV INC
FISV
308.00
0.00%
GILEAD SCIENCES INC
GILD
295.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
298.00
0.00%
ORACLE CORPORATION
ORCL
299.00
0.00%
STRYKER CORPORATION
SYK
336.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
300.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
300.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
296.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
297.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
300.00
0.00%
FALABELLA SACI SA
FALABELLA
4218.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
876.00
0.00%
TELEFLEX INC
TFX
295.00
0.00%
HUHTAMAKI
HUH1V
876.00
0.00%
CD PROJEKT SA
CDR
413.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
10702.00
0.00%
TRAVEL LEISURE
TNL
423.00
0.00%
SODEXO SA
SW
624.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
293.00
0.00%
APPLE INC
AAPL
547.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
298.00
0.00%
BNP PARIBAS SA 144A
BNP
296.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
289.00
0.00%
UBS GROUP AG 144A
UBS
245.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
297.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
290.00
0.00%
DIAGEO CAPITAL PLC
DGELN
333.00
0.00%
FHLMC 30YR UMBS
FRRA4351
358.00
0.00%
FNMA 30YR UMBS
FNCB9010
295.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4328
353.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
305.00
0.00%
ILIAD HOLDING SAS 144A
ILIADH
282.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
314.00
0.00%
KOREA DEVELOPMENT BANK
KDB
299.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
297.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
309.00
0.00%
PFIZER INC
PFE
336.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
304.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
279.00
0.00%
UNITED AIRLINES INC
UAL
292.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
321.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
303.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
297.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
299.00
0.00%
J.FRONT RETAILING LTD
3086
2080.00
0.00%
CONVATEC GROUP PLC
CTEC
9845.00
0.00%
ITRON INC
ITRI
306.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
243.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
1568.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
260.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
275.00
0.00%
BARCLAYS PLC
BACR
287.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
296.00
0.00%
DEVON ENERGY CORP
DVN
312.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
293.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
298.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
298.00
0.00%
SALESFORCE INC
CRM
420.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
344.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
354.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
295.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
300.00
0.00%
BORR IHC LTD RegS
BORRNO
297.00
0.00%
NIAGARA ENERGY SAC RegS
NIAENE
298.00
0.00%
INDIAN OIL CORP LTD
IOC
17506.00
0.00%
QINETIQ GROUP PLC
QQ.
4236.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI
3462
28.00
0.00%
SCOR
SCR
961.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1202.00
0.00%
AIA GROUP LTD MTN 144A
AIA
306.00
0.00%
AMAZON.COM INC
AMZN
472.00
0.00%
ELEVANCE HEALTH INC
ELV
308.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
290.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
318.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
298.00
0.00%
HCA INC
HCA
291.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
305.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
335.00
0.00%
MERCK & CO INC
MRK
330.00
0.00%
NASDAQ INC
NDAQ
294.00
0.00%
NOMURA HOLDINGS INC
NOMURA
327.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
347.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
302.00
0.00%
S&P GLOBAL INC
SPGI
301.00
0.00%
T-MOBILE USA INC
TMUS
297.00
0.00%
UNILEVER CAPITAL CORP
UNANA
277.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
302.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
299.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
496.00
0.00%
DIB SUKUK LTD RegS
DIBUH
299.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
300.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
299.00
0.00%
BATH AND BODY WORKS INC
BBWI
1356.00
0.00%
ATCO LTD CLASS I
ACO.X
721.00
0.00%
SIG GROUP N AG
SIGN
2071.00
0.00%
RADIAN GROUP INC
RDN
901.00
0.00%
SWEDEN (KINGDOM OF) MTN RegS
SWED
3033.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3015991.00
0.00%
INVINCIBLE INVESTMENT REIT CORP
8963
74.00
0.00%
KOREA (REPUBLIC OF)
KTB
502420.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
260.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1930.00
0.00%
ALTRIA GROUP INC
MO
399.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
306.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
292.00
0.00%
BARCLAYS PLC
BACR
296.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
459.00
0.00%
CVS HEALTH CORP
CVS
289.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
305.00
0.00%
DEVON ENERGY CORPORATION
DVN
301.00
0.00%
FNMA 30YR UMBS
FNBO6225
336.00
0.00%
FORD MOTOR COMPANY
F
271.00
0.00%
JOHNSON & JOHNSON
JNJ
290.00
0.00%
KKR GROUP FINANCE CO VI LLC 144A
KKR
308.00
0.00%
KOREA DEVELOPMENT BANK
KDB
298.00
0.00%
METLIFE INC
MET
296.00
0.00%
PERU (REPUBLIC OF)
PERU
294.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
286.00
0.00%
STATE STREET CORP
STT
298.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
301.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
297.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
295.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
56794.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
1941.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
257.00
0.00%
IMPINJ INC
PI
179.00
0.00%
CAD/USD
CAD
30057.00
0.00%
SEATRIUM
5E2
18105.00
0.00%
POSCO FUTURE M LTD
003670
221.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
841.00
0.00%
BELLWAY PLC
BWY
831.00
0.00%
OJI HOLDINGS CORP
3861
5224.00
0.00%
SCHRODERS PLC
SDR
4940.00
0.00%
AIA GROUP LTD MTN 144A
AIA
292.00
0.00%
AECOM 144A
ACM
294.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
311.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
301.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
315.00
0.00%
BAT CAPITAL CORP
BATSLN
284.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
299.00
0.00%
CIGNA GROUP
CI
332.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
288.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
310.00
0.00%
FHLMC 30YR UMBS
FRQF5629
287.00
0.00%
HSBC USA INC
HSBC
296.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
322.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
298.00
0.00%
ELI LILLY AND COMPANY
LLY
292.00
0.00%
LOWES COMPANIES INC
LOW
338.00
0.00%
MARS INC 144A
MARS
297.00
0.00%
NASDAQ INC
NDAQ
287.00
0.00%
ORACLE CORPORATION
ORCL
351.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
281.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
301.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
300.00
0.00%
US BANCORP MTN
USB
297.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
295.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1131.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3001279.00
0.00%
COMPEQ MANUFACTURING LTD
2313
6579.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
18862.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
118.00
0.00%
CHINA RESOURCES POWER LTD
836
12976.00
0.00%
AMGEN INC
AMGN
331.00
0.00%
BANK OF MONTREAL MTN
BMO
286.00
0.00%
BOSTON PROPERTIES LP
BXP
287.00
0.00%
CISCO SYSTEMS INC
CSCO
292.00
0.00%
COMCAST CORPORATION
CMCSA
356.00
0.00%
FHLMC 30YR UMBS
FRQF3958
294.00
0.00%
FHLMC REFERENCE BOND
FHLMC
264.00
0.00%
GILEAD SCIENCES INC
GILD
335.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
286.00
0.00%
ITT HOLDINGS LLC 144A
INTMAT
309.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
305.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
296.00
0.00%
NVIDIA CORPORATION
NVDA
355.00
0.00%
PNC BANK NA
PNC
300.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
293.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
445.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
299.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
295.00
0.00%
GIBSON ENERGY INC
GEI
1610.00
0.00%
KNIFE RIVER CORP
KNF
373.00
0.00%
KYUSHU ELECTRIC POWER INC
9508
2691.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
17484.00
0.00%
DROPBOX INC CLASS A
DBX
1148.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
363.00
0.00%
IHH HEALTHCARE
IHH
14301.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
24105.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
256.00
0.00%
CHILE (REPUBLIC OF)
CHILE
256.00
0.00%
KDX REALTY INVESTMENT REIT CORP
8972
27.00
0.00%
ATHENE HOLDING LTD
ATH
299.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
310.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
283.00
0.00%
CRH AMERICA FINANCE INC
CRHID
287.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
366.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
315.00
0.00%
GENERAL MOTORS CO
GM
287.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
293.00
0.00%
ELI LILLY AND COMPANY
LLY
299.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
293.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
335.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
281.00
0.00%
TSMC ARIZONA CORP
TAISEM
299.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
293.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
299.00
0.00%
TRUIST BANK
TFC
327.00
0.00%
UNITEDHEALTH GROUP INC
UNH
297.00
0.00%
UNITEDHEALTH GROUP INC
UNH
291.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
294.00
0.00%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
295.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
3240.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
256.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
251.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
760.00
0.00%
AIA GROUP LTD MTN 144A
AIA
291.00
0.00%
AMGEN INC
AMGN
307.00
0.00%
ARDONAGH FINCO LTD 144A
ARDGRP
286.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
301.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
327.00
0.00%
BROADCOM INC
AVGO
290.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
283.00
0.00%
FNMA 30YR UMBS
FNCC0878
290.00
0.00%
FOX CORP
FOXA
298.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
293.00
0.00%
JBS USA LUX SA
JBSSBZ
317.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
301.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
292.00
0.00%
ROYAL BANK OF CANADA MTN
RY
292.00
0.00%
T-MOBILE USA INC
TMUS
304.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
283.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
302.00
0.00%
MEITUAN RegS
MEITUA
297.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
296.00
0.00%
RIYAD SUKUK LTD RegS
RIBL
293.00
0.00%
DISH DBS CORP
DISH
336.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1101.00
0.00%
CZECH REPUBLIC
CZGB
7295.00
0.00%
BRITISH LAND REIT PLC
BLND
5475.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
66041.00
0.00%
HESSE (STATE OF) RegS
HESSEN
256.00
0.00%
KFW MTN RegS
KFW
248.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
297.00
0.00%
COMCAST CORPORATION
CMCSA
310.00
0.00%
EG GLOBAL FINANCE PLC 144A
EGBLFN
274.00
0.00%
FHLMC 30YR UMBS
FRRA3723
361.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
296.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
305.00
0.00%
JOHNSON & JOHNSON
JNJ
367.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
295.00
0.00%
ONTARIO (PROVINCE OF)
ONT
290.00
0.00%
POST HOLDINGS INC 144A
POST
294.00
0.00%
QUALCOMM INCORPORATED
QCOM
315.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
328.00
0.00%
UBER TECHNOLOGIES INC
UBER
311.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
294.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
303.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
296.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
256.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
251.00
0.00%
KOMERCNI BANK
BAAKOMB
505.00
0.00%
REC
RECLTD
7640.00
0.00%
WAREHOUSES DE PAUW NV
WDP
1144.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
45585.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
475.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
346.00
0.00%
PATRICK INDUSTRIES INC
PATK
223.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
291.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
297.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
285.00
0.00%
DEVON ENERGY CORPORATION
DVN
296.00
0.00%
ENERGY TRANSFER LP
ET
274.00
0.00%
FIFTH THIRD BANCORP
FITB
240.00
0.00%
MERCK & CO INC
MRK
480.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
279.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
287.00
0.00%
ORACLE CORPORATION
ORCL
302.00
0.00%
BLOCK INC 144A
XYZ
291.00
0.00%
WILLIAMS COMPANIES INC
WMB
290.00
0.00%
UNITEDHEALTH GROUP INC
UNH
325.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
394.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
294.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
283.00
0.00%
GRUPO BIMBO A
BIMBOA
8480.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
6562.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
578.00
0.00%
CRANSWICK PLC
CWK
440.00
0.00%
TELEPERFORMANCE
TEP
431.00
0.00%
ACI WORLDWIDE INC
ACIW
689.00
0.00%
AALBERTS NV
AALB
852.00
0.00%
CENCOSUD SA
CENCOSUD
8588.00
0.00%
SALMAR
SALM
538.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
243.00
0.00%
STANDARDAERO
SARO
925.00
0.00%
ARES CAPITAL CORPORATION
ARCC
308.00
0.00%
CVS HEALTH CORP
CVS
289.00
0.00%
CARRIER GLOBAL CORP
CARR
367.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
300.00
0.00%
FNMA 30YR
FNBH9280
314.00
0.00%
HP INC
HPQ
300.00
0.00%
JPMORGAN CHASE & CO
JPM
312.00
0.00%
MASTERCARD INC
MA
289.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
279.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
298.00
0.00%
SIMON PROPERTY GROUP LP
SPG
308.00
0.00%
STATE STREET CORP
STT
292.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
294.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
295.00
0.00%
PENNON GROUP PLC
PNN
4033.00
0.00%
TOTVS SA
TOTS3
3455.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
1980.00
0.00%
GECINA SA
GFC
325.00
0.00%
WPP PLC
WPP
7077.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
314.00
0.00%
CIGNA GROUP
CI
304.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
290.00
0.00%
ENI SPA 144A
ENIIM
294.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
347.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
293.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
298.00
0.00%
INTEL CORPORATION
INTC
347.00
0.00%
INTUIT INC
INTU
283.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
298.00
0.00%
MCDONALDS CORPORATION MTN
MCD
398.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
294.00
0.00%
MORGAN STANLEY MTN
MS
289.00
0.00%
PFIZER INC
PFE
356.00
0.00%
PILGRIMS PRIDE CORP
PPC
275.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
395.00
0.00%
VERISIGN INC
VRSN
294.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
298.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
292.00
0.00%
BB SEGURIDADE SA
BBSE3
4328.00
0.00%
TAIHEIYO CEMENT CORP
5233
1104.00
0.00%
SERVISFIRST BANCSHARES INC
SFBS
336.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
244835.00
0.00%
MIDEA GROUP LTD CLASS H
300
2620.00
0.00%
ASSOCIATED BANCORP
ASB
1075.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
312.00
0.00%
ALLIANZ SE 144A
ALVGR
288.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
325.00
0.00%
BPCE SA MTN 144A
BPCEGP
277.00
0.00%
CITIGROUP INC
C
326.00
0.00%
COMCAST CORPORATION
CMCSA
303.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3466
293.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
329.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
280.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
295.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
248.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
283.00
0.00%
JOHNSON & JOHNSON
JNJ
285.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
295.00
0.00%
NTT FINANCE CORP 144A
NTT
287.00
0.00%
ORACLE CORPORATION
ORCL
354.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
294.00
0.00%
QUALCOMM INCORPORATED
QCOM
278.00
0.00%
T-MOBILE USA INC
TMUS
289.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
297.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
293.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
295.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
151.00
0.00%
THK LTD
6481
1084.00
0.00%
GLOBAL E ONLINE LTD
GLBE
807.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
513.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
285.00
0.00%
FRONTDOOR INC
FTDR
482.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
285.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
285.00
0.00%
FEDERAL HOME LOAN BANKS
FHLB
296.00
0.00%
FIFTH THIRD BANCORP
FITB
282.00
0.00%
INTEL CORPORATION
INTC
296.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
285.00
0.00%
ELI LILLY AND COMPANY
LLY
297.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
293.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
341.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
287.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
297.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
300.00
0.00%
CITIC LTD MTN RegS
CITLTD
297.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
1105.00
0.00%
FLUIDRA SA
FDR
986.00
0.00%
TREASURY CORP OF VICTORIA
TCV
426.00
0.00%
E INK HOLDINGS INC
8069
5376.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
76813.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
294.00
0.00%
AMGEN INC
AMGN
313.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
283.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
304.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
345.00
0.00%
DUKE ENERGY CORP
DUK
295.00
0.00%
FNMA 15YR UMBS
FNCB2222
322.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
271.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
291.00
0.00%
HUMANA INC
HUM
283.00
0.00%
M&T BANK CORPORATION MTN
MTB
288.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
294.00
0.00%
MICROSOFT CORPORATION
MSFT
293.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
286.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
289.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
288.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
289.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
280.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
336.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
286.00
0.00%
STC SUKUK COMPANY LTD RegS
STCAB
295.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
295.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
2619.00
0.00%
PCCW LTD
8
41676.00
0.00%
BSE LTD
BSE
1017.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
317.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
266.00
0.00%
ISRAEL (STATE OF)
ILGOV
990.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
1941.00
0.00%
CROCS INC
CROX
342.00
0.00%
AEROPORTS DE PARIS SA
ADP
231.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
303.00
0.00%
AMPHENOL CORPORATION
APH
306.00
0.00%
CME GROUP INC
CME
291.00
0.00%
CITIGROUP INC
C
262.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
290.00
0.00%
DELL INTERNATIONAL LLC
DELL
242.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
282.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
329.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
292.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
280.00
0.00%
STATE STREET CORP
STT
303.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
293.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
320.00
0.00%
HANWHA SYSTEMS LTD
272210
482.00
0.00%
MAGNOLIA OIL GAS CORP CLASS A
MGY
1225.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
859.00
0.00%
CZECH REPUBLIC
CZGB
6538.00
0.00%
TOKYO TATEMONO LTD
8804
1266.00
0.00%
AON CORP
AON
294.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
298.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
287.00
0.00%
EMERSON ELECTRIC CO
EMR
326.00
0.00%
META PLATFORMS INC
META
361.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
277.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
311.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
288.00
0.00%
METLIFE INC
MET
276.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
320.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
271.00
0.00%
NORTHROP GRUMMAN CORP
NOC
288.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
279.00
0.00%
PAYCHEX INC
PAYX
279.00
0.00%
PAYPAL HOLDINGS INC
PYPL
319.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
371.00
0.00%
RTX CORP
RTX
270.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
285.00
0.00%
NATWEST GROUP PLC
NWG
294.00
0.00%
TIME WARNER CABLE LLC
CHTR
322.00
0.00%
WESTPAC BANKING CORP
WSTP
295.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
295.00
0.00%
CSN ISLANDS XI CORP RegS
CSNABZ
303.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
436.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
843.00
0.00%
BAT CAPITAL CORP
BATSLN
287.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
298.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
297.00
0.00%
COMCAST CORPORATION
CMCSA
427.00
0.00%
CONSTELLATION BRANDS INC
STZ
326.00
0.00%
CROWN CASTLE INC
CCI
291.00
0.00%
DTE ENERGY COMPANY
DTE
283.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
334.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
298.00
0.00%
NETFLIX INC 144A
NFLX
283.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
293.00
0.00%
TYSON FOODS INC
TSN
291.00
0.00%
UNITEDHEALTH GROUP INC
UNH
290.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
356.00
0.00%
WFCM_17-C42 A4
WFCM_17-C42-A4
293.00
0.00%
OCP SA RegS
OCPMR
273.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
2009.00
0.00%
PEGASYSTEMS INC
PEGA
603.00
0.00%
KAMIGUMI LTD
9364
848.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
330.00
0.00%
LOOMIS CLASS B
LOOMIS
698.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
657.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
20781.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2807.00
0.00%
AGL ENERGY LTD
AGL
4876.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
295.00
0.00%
AT&T INC
T
299.00
0.00%
ALPHABET INC
GOOGL
291.00
0.00%
AMGEN INC
AMGN
404.00
0.00%
BANCO SANTANDER SA
SANTAN
287.00
0.00%
BELRON UK FINANCE PLC 144A
BELRON
282.00
0.00%
BUNGE FINANCE LTD CORP
BG
314.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
353.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
276.00
0.00%
EQT CORP
EQT
279.00
0.00%
FHLMC 30YR UMBS
FRRJ1091
277.00
0.00%
GENUINE PARTS COMPANY
GPC
284.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
359.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
293.00
0.00%
MASTERCARD INC
MA
288.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
288.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
268.00
0.00%
PERU (REPUBLIC OF)
PERU
262.00
0.00%
PFIZER INC
PFE
328.00
0.00%
SEMPRA
SRE
285.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
290.00
0.00%
VICI PROPERTIES LP 144A
VICI
288.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
286.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
298.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
20586.00
0.00%
RICOH LTD
7752
3304.00
0.00%
ALLFUNDS GROUP PLC
ALLFG
3090.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
273.00
0.00%
ARAMARK SERVICES INC 144A
ARMK
288.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
283.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
301.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
319.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
246.00
0.00%
GMCAR_23-1 A4
GMCAR_23-1-A4
286.00
0.00%
IRON MOUNTAIN INC 144A
IRM
290.00
0.00%
MOLSON COORS BREWING CO
TAP
310.00
0.00%
NOMURA HOLDINGS INC
NOMURA
302.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
261.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
285.00
0.00%
SOUTHERN PERU COPPER
SCCO
244.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
272.00
0.00%
MTR CORP LTD MTN RegS
MTRC
318.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
295.00
0.00%
CANADA (GOVERNMENT OF)
CAN
508.00
0.00%
RUBIS
RUI
743.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
44876.00
0.00%
BROTHER INDUSTRIES LTD
6448
1436.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289
3128.00
0.00%
TG THERAPEUTICS INC
TGTX
909.00
0.00%
MIVNE REAL ESTATE LTD
MVNE
5844.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
279.00
0.00%
BAT CAPITAL CORP
BATSLN
289.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
279.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
278.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
279.00
0.00%
FNMA 15YR UMBS
FNBU1381
309.00
0.00%
GMCAR_24-1 B
GMCAR_24-1-B
282.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
295.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
292.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
272.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
279.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
295.00
0.00%
STARBUCKS CORPORATION
SBUX
292.00
0.00%
T-MOBILE USA INC
TMUS
289.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
282.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
215.00
0.00%
WALMART INC
WMT
280.00
0.00%
WASTE MANAGEMENT INC
WM
293.00
0.00%
WARNER MUSIC GROUP CORP CLASS A
WMG
960.00
0.00%
GANFENG LITHIUM LTD H
1772
3399.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
45468.00
0.00%
NOBLE CORPORATION PLC
NE
842.00
0.00%
VIAVI SOLUTIONS INC
VIAV
1497.00
0.00%
ONTARIO (PROVINCE OF)
ONT
553.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2861514.00
0.00%
ABL BIO INC
298380
238.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
288.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
283.00
0.00%
ELEVANCE HEALTH INC
ELV
277.00
0.00%
APPLOVIN CORP
APP
279.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
292.00
0.00%
DANSKE BANK A/S 144A
DANBNK
285.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
283.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
316.00
0.00%
LOWES COMPANIES INC
LOW
279.00
0.00%
MARS INC 144A
MARS
284.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
273.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
299.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
282.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
290.00
0.00%
YAPI VE KREDI BANKASI AS RegS
YKBNK
269.00
0.00%
KONINKLIJKE VOPAK NV
VPK
602.00
0.00%
ALLIED GOLD CORP
AAUC
966.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
535.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
425.00
0.00%
MDU RESOURCES GROUP INC
MDU
1366.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
456.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
275.00
0.00%
HASBRO INC
HAS
290.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
287.00
0.00%
MASSACHUSETTS ST
MAS
280.00
0.00%
ROYAL BANK OF CANADA MTN
RY
278.00
0.00%
ERO COPPER CORP
ERO
913.00
0.00%
KOREA (REPUBLIC OF)
KTB
474712.00
0.00%
SEABRIDGE GOLD INC
SEA
868.00
0.00%
YAKULT HONSHA LTD
2267
1757.00
0.00%
VALLOUREC SA
VK
1378.00
0.00%
SIEGFRIED HOLDING AG
SFZN
260.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
445.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
6074.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
59216.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
809.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
256.00
0.00%
WILLIAMS COMPANIES INC
WMB
312.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
294.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
283.00
0.00%
AMGEN INC
AMGN
301.00
0.00%
APPLE INC
AAPL
282.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
319.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
268.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
280.00
0.00%
CVS HEALTH CORP
CVS
320.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
425.00
0.00%
CONOCOPHILLIPS CO
COP
277.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
287.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
307.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
302.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8402
277.00
0.00%
FNMA 15YR UMBS
FNMA4583
301.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3472
275.00
0.00%
FIFTH THIRD BANCORP
FITB
271.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
261.00
0.00%
MERCK & CO INC
MRK
331.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
277.00
0.00%
NXP BV
NXPI
284.00
0.00%
PFIZER INC
PFE
343.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
279.00
0.00%
SUNRISE FINCO I BV 144A
SUNN
296.00
0.00%
TRIPOD TECHNOLOGY CORP
3044
2855.00
0.00%
WESDOME GOLD MINES LTD
WDO
1561.00
0.00%
RS GROUP PLC
RS1
3322.00
0.00%
VALEO
FR
2078.00
0.00%
DELONGHI
DLG
652.00
0.00%
GENTING SINGAPORE LTD
G13
50693.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
306.00
0.00%
NZD CASH
NZD
485.00
0.00%
NIPPON ELECTRIC GLASS LTD
5214
676.00
0.00%
AT&T INC
T
336.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
310.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
268.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
270.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
355.00
0.00%
BOEING CO
BA
288.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
298.00
0.00%
HALLIBURTON COMPANY
HAL
241.00
0.00%
HONDA MOTOR CO LTD
HNDA
288.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
292.00
0.00%
NJ ST EDA PENSION
NJSDEV
272.00
0.00%
NVIDIA CORPORATION
NVDA
298.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
278.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
297.00
0.00%
WASTE MANAGEMENT INC
WM
325.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
301.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
385.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
137.00
0.00%
BARITO RENEWABLES ENERGY
BREN
51444.00
0.00%
METHANEX CORP
MX
584.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
279.00
0.00%
AT&T INC
T
281.00
0.00%
ABBVIE INC
ABBV
274.00
0.00%
APPLE INC
AAPL
393.00
0.00%
BANCO SANTANDER SA
SANTAN
273.00
0.00%
BANCO SANTANDER SA
SANTAN
311.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
277.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
273.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
272.00
0.00%
DAVITA INC 144A
DVA
273.00
0.00%
KENVUE INC
KVUE
277.00
0.00%
MPLX LP
MPLX
289.00
0.00%
MASTERCARD INC
MA
284.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
298.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
275.00
0.00%
UBS GROUP AG 144A
UBS
280.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
248.00
0.00%
OPC ENERGY LTD
OPCE
1139.00
0.00%
SIGNIFY NV
LIGHT
1160.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
1296.00
0.00%
HULIC LTD
3003
2519.00
0.00%
ADANI POWER LTD
ADANIPOWER
18806.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
19974.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
299.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
319.00
0.00%
BOEING CO
BA
297.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
293.00
0.00%
DUKE ENERGY CORP
DUK
283.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
275.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
280.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
311.00
0.00%
MERCK & CO INC
MRK
315.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
312.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
276.00
0.00%
VICI PROPERTIES LP 144A
VICI
282.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
251.00
0.00%
KRAFTON INC
259960
179.00
0.00%
MISUMI GROUP INC
9962
1737.00
0.00%
ARCELORMITTAL SA
MTNA
270.00
0.00%
ASTRAZENECA PLC
AZN
281.00
0.00%
CONSTELLATION BRANDS INC
STZ
279.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
318.00
0.00%
FNMA 30YR UMBS
FNCA6598
325.00
0.00%
FISERV INC
FISV
288.00
0.00%
GENERAL MOTORS CO
GM
276.00
0.00%
GENERAL MOTORS CO
GM
292.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
284.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
274.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
280.00
0.00%
SYSCO CORPORATION
SYY
265.00
0.00%
T-MOBILE USA INC
TMUS
273.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
278.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
278.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
246.00
0.00%
CGN POWER LTD H
1816
70175.00
0.00%
AMP LTD
AMP
23985.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
377.00
0.00%
AAR CORP
AIR
262.00
0.00%
TAQA ABU DHABI NATIONAL 144A
TAQAUH
247.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
282.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
291.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
326.00
0.00%
ENEL CHILE SA
ENELCH
276.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
275.00
0.00%
FHLMC 30YR UMBS
FRRA3932
330.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
272.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
267.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
300.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
273.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
269.00
0.00%
PHILLIPS 66 CO
PSX
270.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
277.00
0.00%
TIME WARNER CABLE LLC
CHTR
325.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
260.00
0.00%
ZOETIS INC
ZTS
306.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
310.00
0.00%
LOTUS BAKERIES NV
LOTB
3.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2795309.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
241.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
1047.00
0.00%
APPLE INC
AAPL
292.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
268.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
258.00
0.00%
CHILE (REPUBLIC OF)
CHILE
450.00
0.00%
CITIGROUP INC
C
317.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
278.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
294.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
271.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
271.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
280.00
0.00%
T-MOBILE USA INC
TMUS
279.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
279.00
0.00%
WALMART INC
WMT
295.00
0.00%
WESTPAC BANKING CORP
WSTP
271.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
243.00
0.00%
RAKUTEN BANK LTD
5838
618.00
0.00%
MURPHY OIL CORP
MUR
883.00
0.00%
BUMI RESOURCES MINERALS
BRMS
398123.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
244.00
0.00%
HERA
HER
5839.00
0.00%
HIROGIN HOLDINGS INC
7337
2618.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
431.00
0.00%
CBRE SERVICES INC
CBG
261.00
0.00%
CDW LLC
CDW
298.00
0.00%
CVS HEALTH CORP
CVS
270.00
0.00%
COMCAST CORPORATION
CMCSA
277.00
0.00%
CONOCOPHILLIPS CO
COP
285.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
274.00
0.00%
EOG RESOURCES INC
EOG
271.00
0.00%
FORD MOTOR COMPANY
F
329.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
276.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
267.00
0.00%
NTT FINANCE CORP 144A
NTT
272.00
0.00%
NETFLIX INC
NFLX
274.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
398.00
0.00%
POST HOLDINGS INC 144A
POST
270.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
269.00
0.00%
SEMPRA
SRE
271.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
299.00
0.00%
NHK SPRING LTD
5991
1635.00
0.00%
MODEC INC
6269
316.00
0.00%
VALIANT HOLDING AG
VATN
138.00
0.00%
SECTRA CLASS B
SECT B
1138.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
243.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
5948.00
0.00%
MBANK SA
MBK
101.00
0.00%
MARICO LTD
MARICO
3403.00
0.00%
PEGATRON CORP
4938
12856.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1212.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
2573.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
4427.00
0.00%
INCHCAPE PLC
INCH
2606.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
816.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
284.00
0.00%
MITSUI E&S LTD
7003
671.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
267.00
0.00%
BMW FINANCE NV 144A
BMW
292.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
332.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
356.00
0.00%
EOG RESOURCES INC
EOG
272.00
0.00%
FNMA 30YR
FNBE3774
287.00
0.00%
FNMA 30YR UMBS
FNCA8823
335.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
267.00
0.00%
GEORGIA POWER COMPANY
SO
272.00
0.00%
HSBC HOLDINGS PLC
HSBC
305.00
0.00%
HOME DEPOT INC
HD
390.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
274.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
332.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
267.00
0.00%
T-MOBILE USA INC
TMUS
286.00
0.00%
3M CO MTN
MMM
283.00
0.00%
VALARIS LTD 144A
VAL
267.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
277.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
281.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
295.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
298.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
275.00
0.00%
BIDVEST GROUP LTD
BVT
1838.00
0.00%
ITV PLC
ITV
26130.00
0.00%
LINAMAR CORP
LNR
427.00
0.00%
ISRAEL (STATE OF)
ILGOV
752.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
83815.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
238.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
269.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
274.00
0.00%
ELEVANCE HEALTH INC
ELV
301.00
0.00%
BANK OF MONTREAL
BMO
308.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
281.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
274.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
265.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
286.00
0.00%
FNMA 15YR UMBS
FNCA8736
297.00
0.00%
FIFTH THIRD BANCORP
FITB
273.00
0.00%
JBS NV
JBSNV
273.00
0.00%
ELI LILLY AND COMPANY
LLY
296.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
277.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
275.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
273.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
278.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
299.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
280.00
0.00%
ROYAL BANK OF CANADA MTN
RY
277.00
0.00%
T-MOBILE USA INC
TMUS
271.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
271.00
0.00%
VODAFONE GROUP PLC
VOD
244.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
273.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
295.00
0.00%
SUNRUN INC
RUN
1551.00
0.00%
CZECH REPUBLIC
CZGB
5907.00
0.00%
NORTHWESTERN ENERGY GROUP INC
NWE
404.00
0.00%
ADMA BIOLOGICS INC
ADMA
1591.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
74634.00
0.00%
CANADA (GOVERNMENT OF)
CAN
389.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
9133.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
271.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
408.00
0.00%
COINBASE GLOBAL INC 144A
COIN
287.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
270.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
277.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
285.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
261.00
0.00%
GENMAB A/S 144A
GMABDC
261.00
0.00%
HOME DEPOT INC
HD
292.00
0.00%
HOME DEPOT INC
HD
373.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
276.00
0.00%
ELI LILLY AND COMPANY
LLY
271.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144A
NAB
277.00
0.00%
ROCKET COMPANIES INC 144A
RKT
262.00
0.00%
ROYALTY PHARMA PLC
RPRX
275.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
275.00
0.00%
WESTPAC BANKING CORP
WSTP
291.00
0.00%
WYNNTON FUNDING TRUST 144A
AFL
274.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
294.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
293.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8325.00
0.00%
INDIVIOR PLC
INDV
835.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
429.00
0.00%
SQUARE ENIX HLDG LTD
9684
1551.00
0.00%
HUBER & SUHNER AG
HUBN
139.00
0.00%
NGEX MINERALS LTD
NGEX
1414.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
21500.00
0.00%
AON NORTH AMERICA INC
AON
267.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
293.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
271.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
296.00
0.00%
CIGNA GROUP
CI
267.00
0.00%
COMCAST CORPORATION
CMCSA
321.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
277.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
268.00
0.00%
EQT CORP
EQT
276.00
0.00%
FMR LLC 144A
FIDINV
249.00
0.00%
JBS NV
JBSNV
262.00
0.00%
KEURIG DR PEPPER INC
KDP
290.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
273.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
272.00
0.00%
J M SMUCKER CO
SJM
254.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
254.00
0.00%
TEGNA INC
TGNA
277.00
0.00%
TRANSDIGM INC
TDG
276.00
0.00%
MEITUAN RegS
MEITUA
295.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
346.00
0.00%
EPR PROPERTIES REIT
EPR
501.00
0.00%
ENDEAVOUR GROUP LTD
EDV
10557.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1068.00
0.00%
SKYWEST INC
SKYW
269.00
0.00%
Q2 HOLDINGS INC
QTWO
418.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
269.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
268.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
277.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
267.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
268.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
417.00
0.00%
CROWN CASTLE INC
CCI
307.00
0.00%
ENERGY TRANSFER LP
ET
276.00
0.00%
MSCI INC 144A
MSCI
280.00
0.00%
NORTHROP GRUMMAN CORP
NOC
296.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
304.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
268.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
275.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
261.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
272.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
351.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
272.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
256.00
0.00%
FUCHS PREF
FPE3
619.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
1053.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
2494.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
499.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
378.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
844.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
303.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
334.00
0.00%
APPLE INC
AAPL
438.00
0.00%
BPCE SA 144A
BPCEGP
289.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
268.00
0.00%
CITIBANK NA
C
260.00
0.00%
IQVIA INC 144A
IQV
273.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
299.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
302.00
0.00%
SUZANO AUSTRIA GMBH RegS
SUZANO
249.00
0.00%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
249.00
0.00%
SATS LTD
S58
9153.00
0.00%
NIPPON EXPRESS HOLDINGS INC
9147
1245.00
0.00%
AVNET INC
AVT
535.00
0.00%
BYD LTD A
002594
2014.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
267.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
245.00
0.00%
CONOCOPHILLIPS CO
COP
289.00
0.00%
WALT DISNEY CO
DIS
304.00
0.00%
ENI SPA 144A
ENIIM
268.00
0.00%
GENERAL MOTORS CO
GM
261.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
273.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
291.00
0.00%
LOWES COMPANIES INC
LOW
288.00
0.00%
LOWES COMPANIES INC
LOW
424.00
0.00%
MARATHON PETROLEUM CORP
MPC
255.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
327.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
320.00
0.00%
PROCTER & GAMBLE CO
PG
276.00
0.00%
TARGET CORPORATION
TGT
305.00
0.00%
TEXAS INSTRUMENTS INC
TXN
306.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
315.00
0.00%
WESTPAC BANKING CORP
WSTP
261.00
0.00%
AURIZON HOLDINGS LTD
AZJ
11341.00
0.00%
MDA SPACE LTD
MDA
1009.00
0.00%
FORVIA
FRVIA
1689.00
0.00%
KOREA (REPUBLIC OF)
KTB
388401.00
0.00%
VALVOLINE INC
VVV
836.00
0.00%
APR LTD
278470
156.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
236.00
0.00%
SPAREBANK SMNS
MING
1382.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
228.00
0.00%
SYSCO CORPORATION
SYY
245.00
0.00%
TENET HEALTHCARE CORP 144A
THC
268.00
0.00%
MARB BONDCO PLC RegS
MRFGBZ
299.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
253.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
272.00
0.00%
BAT CAPITAL CORP
BATSLN
295.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
271.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
312.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
264.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
267.00
0.00%
MICROSOFT CORPORATION
MSFT
307.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
272.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
269.00
0.00%
PERU (REPUBLIC OF)
PERUGB
867.00
0.00%
AMERICAN TOWER CORPORATION
AMT
254.00
0.00%
ELEVANCE HEALTH INC
ELV
297.00
0.00%
APPLE INC
AAPL
306.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
280.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
271.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
265.00
0.00%
CISCO SYSTEMS INC
CSCO
263.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
270.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
301.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
277.00
0.00%
FNMA 30YR UMBS
FNMA4511
332.00
0.00%
GARTNER INC 144A
IT
272.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
258.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
276.00
0.00%
MICROSOFT CORPORATION
MSFT
435.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
346.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
347.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
293.00
0.00%
WALMART INC
WMT
270.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
277.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
296.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP
8985
52.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
12691.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
228.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
1336.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
901.00
0.00%
INTERPUMP GROUP
IP
495.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1134.00
0.00%
ARKEMA SA
AKE
460.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
42137.00
0.00%
ALPHABET INC
GOOGL
523.00
0.00%
AMGEN INC
AMGN
273.00
0.00%
ELEVANCE HEALTH INC
ELV
323.00
0.00%
APPLE INC
AAPL
286.00
0.00%
BOSTON PROPERTIES LP
BXP
327.00
0.00%
CHEVRON USA INC
CVX
267.00
0.00%
DIAMONDBACK ENERGY INC
FANG
283.00
0.00%
META PLATFORMS INC
META
266.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
325.00
0.00%
GILEAD SCIENCES INC
GILD
273.00
0.00%
HALLIBURTON COMPANY
HAL
274.00
0.00%
HAROT_25-2 A3
HAROT_25-2-A3
269.00
0.00%
JOHNSON & JOHNSON
JNJ
260.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
247.00
0.00%
LOWES COMPANIES INC
LOW
272.00
0.00%
MCDONALDS CORPORATION MTN
MCD
283.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
273.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
261.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
251.00
0.00%
QUEBEC (PROVINCE OF)
Q
300.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
224.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
440.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
262.00
0.00%
UNILEVER CAPITAL CORP
UNANA
269.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
273.00
0.00%
UNITI SERVICES LLC 144A
UNIT
261.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
250.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
261.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
297.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
293.00
0.00%
PALADIN ENERGY LTD
PDN
3021.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
67345.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
477.00
0.00%
DAIWA HOUSE REIT CORP
8984
31.00
0.00%
COMPUTACENTER PLC
CCC
655.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
237.00
0.00%
VENTURE CORPORATION LTD
V03
2085.00
0.00%
BAE SYSTEMS PLC 144A
BALN
262.00
0.00%
BMW US CAPITAL LLC 144A
BMW
271.00
0.00%
BANCO SANTANDER SA
SANTAN
277.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
354.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
458.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
269.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
284.00
0.00%
ECOPETROL SA
ECOPET
301.00
0.00%
GILEAD SCIENCES INC
GILD
272.00
0.00%
ING GROEP NV
INTNED
275.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
323.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
264.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
276.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
268.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
250.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
260.00
0.00%
UNION PACIFIC CORPORATION
UNP
294.00
0.00%
VISA INC
V
272.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegS
CNPCCH
293.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
248.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
254.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
344.00
0.00%
AMADA LTD
6113
2135.00
0.00%
NOK CASH
NOK
2673.00
0.00%
ORIX JREIT REIT INC
8954
41.00
0.00%
SK TELECOM LTD
017670
647.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
1571.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
260.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
273.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
272.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
281.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
254.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
310.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
265.00
0.00%
FHLMC 15YR UMBS
FRSB8021
277.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
261.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
279.00
0.00%
MOTIVA ENTERPRISES LLC 144A
MTVD
248.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
248.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
282.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
263.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
261.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
272.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
270.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
285.00
0.00%
STATE STREET CORP
STT
298.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
257.00
0.00%
TYSON FOODS INC
TSN
267.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
272.00
0.00%
VERITIV OPERATING CO 144A
VRTV
249.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
295.00
0.00%
PROSUS NV MTN RegS
PRXNA
401.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
251.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
254.00
0.00%
CASH COLLATERAL GSCFT EUR
GSCFT
229.00
0.00%
MARA HOLDINGS INC
MARA
2534.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
430.00
0.00%
EUROPEAN UNION RegS
EU
262.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
231.00
0.00%
KURITA WATER INDUSTRIES LTD
6370
589.00
0.00%
ATHABASCA OIL CORP
ATH
5042.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1392.00
0.00%
AFLAC INCORPORATED
AFL
272.00
0.00%
BAXTER INTERNATIONAL INC
BAX
307.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
264.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
451.00
0.00%
DELL INTERNATIONAL LLC
DELL
268.00
0.00%
DOMINION ENERGY INC (NC 10)
D
247.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
264.00
0.00%
FNMA 30YR UMBS
FNCB5541
261.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
256.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
273.00
0.00%
INTEL CORPORATION
INTC
268.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
271.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
264.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
256.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
264.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
282.00
0.00%
PERU (REPUBLIC OF)
PERU
492.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
285.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
286.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
254.00
0.00%
TEGNA INC
TGNA
270.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
261.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
268.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
297.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
271.00
0.00%
SPAIN (KINGDOM OF)
SPGB
497.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
22.00
0.00%
ENVISTA HOLDINGS CORP
NVST
1081.00
0.00%
MYR GROUP INC
MYRG
104.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
250.00
0.00%
CREDIT SAISON LTD
8253
1007.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
262.00
0.00%
BPCE SA MTN 144A
BPCEGP
271.00
0.00%
BPCE SA MTN 144A
BPCEGP
291.00
0.00%
BALL CORPORATION
BALL
289.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
253.00
0.00%
BERRY GLOBAL INC
AMCR
255.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
305.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
269.00
0.00%
CONAGRA BRANDS INC
CAG
299.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
245.00
0.00%
DTE ENERGY COMPANY
DTE
259.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
263.00
0.00%
EQUINIX INC
EQIX
278.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5104
264.00
0.00%
FEDEX CORP
FDX
277.00
0.00%
MICROSOFT CORPORATION
MSFT
258.00
0.00%
STAGWELL GLOBAL LLC 144A
STGW
270.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
267.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
257.00
0.00%
REPUBLIC SERVICES INC
RSG
260.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
259.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
263.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
258.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
257.00
0.00%
WESTPAC BANKING CORP
WSTP
268.00
0.00%
WILLIAMS COMPANIES INC
WMB
259.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
249.00
0.00%
TRANSNET SOC LTD MTN RegS
SAFTRA
252.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
3048.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
232.00
0.00%
UNEDIC MTN RegS
UNEDIC
231.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7422.00
0.00%
POWELL INDUSTRIES INC
POWL
63.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
391.00
0.00%
BARCLAYS PLC
BACR
282.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
323.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4903
311.00
0.00%
FNMA 30YR
FNMA3276
284.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
261.00
0.00%
JOHNSON & JOHNSON
JNJ
330.00
0.00%
PFIZER INC
PFE
298.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
257.00
0.00%
SALESFORCE INC
CRM
299.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
260.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
270.00
0.00%
WESTPAC BANKING CORP
WSTP
295.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
256.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
246.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
248.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
52041.00
0.00%
CZECH REPUBLIC
CZGB
5951.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
15078.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
315.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1410.00
0.00%
HIKARI TSUSHIN INC
9435
96.00
0.00%
K+S AG
SDF
1656.00
0.00%
DOOSAN CORP
000150
47.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
42689.00
0.00%
KOREA (REPUBLIC OF)
KTB
441119.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
229.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
260.00
0.00%
AMGEN INC
AMGN
309.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
259.00
0.00%
CIGNA GROUP
CI
262.00
0.00%
COMCAST CORPORATION
CMCSA
448.00
0.00%
DIGITAL REALTY TRUST LP
DLR
270.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
259.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
361.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
325.00
0.00%
NETFLIX INC
NFLX
248.00
0.00%
PFIZER INC
PFE
264.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
268.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
251.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
281.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
248.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
276.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
294.00
0.00%
FEDERATED HERMES INC CLASS B
FHI
487.00
0.00%
WORLEY LTD
WOR
3031.00
0.00%
MARUI GROUP LTD
8252
1347.00
0.00%
KOREA (REPUBLIC OF)
KTB
377262.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
65993.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
1221.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
61346.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
256.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
251.00
0.00%
CVS HEALTH CORP
CVS
258.00
0.00%
CARDINAL HEALTH INC
CAH
257.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
268.00
0.00%
JOHN DEERE CAPITAL CORP
DE
277.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
261.00
0.00%
EMD FINANCE LLC 144A
MRKGR
264.00
0.00%
ENDO FINANCE HOLDINGS INC 144A
ENDP
251.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
266.00
0.00%
HCA INC
HCA
258.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
258.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
261.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
232.00
0.00%
KLA CORP
KLAC
263.00
0.00%
ELI LILLY AND COMPANY
LLY
286.00
0.00%
MICROSOFT CORPORATION
MSFT
289.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
264.00
0.00%
STATE STREET CORP (FXD)
STT
261.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
253.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
315.00
0.00%
HORIBA LTD
6856
231.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
407.00
0.00%
DOWA HOLDINGS LTD
5714
458.00
0.00%
INDEPENDENT BANK CORP
INDB
331.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
301.00
0.00%
EUROPEAN UNION RegS
EU
302.00
0.00%
LIGAND PHARMACEUTICALS INC
LGND
132.00
0.00%
AMAZON.COM INC
AMZN
462.00
0.00%
BROADCOM INC
AVGO
259.00
0.00%
CIGNA GROUP
CI
257.00
0.00%
ENERGY TRANSFER LP 144A
ET
253.00
0.00%
CROWN CASTLE INC
CCI
259.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
267.00
0.00%
FNMA 15YR UMBS SUPER
FNFS4568
274.00
0.00%
GNMA2 30YR
G2MA3873
288.00
0.00%
HCA INC
HCA
294.00
0.00%
HOME DEPOT INC
HD
267.00
0.00%
HOME DEPOT INC
HD
255.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
275.00
0.00%
LAM RESEARCH CORPORATION
LRCX
263.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
260.00
0.00%
REGAL REXNORD CORP
RRX
245.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
288.00
0.00%
STRYKER CORPORATION
SYK
262.00
0.00%
UNITEDHEALTH GROUP INC
UNH
263.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
267.00
0.00%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
258.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
293.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
294.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
236.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
232.00
0.00%
COMPAL ELECTRONICS INC
2324
26013.00
0.00%
SHUFERSAL LTD
SAE
2065.00
0.00%
KB HOME
KBH
426.00
0.00%
PROVINCE OF QUEBEC
Q
382.00
0.00%
HUF CASH
HUF
87442.00
0.00%
ENOVA INTERNATIONAL INC
ENVA
166.00
0.00%
ANSELL LTD
ANN
1146.00
0.00%
KFW MTN RegS
KFW
255.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
2307.00
0.00%
ENAGAS SA
ENG
1652.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
217.00
0.00%
BERLIN HYP AG RegS
LBBW
223.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
246.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
248.00
0.00%
AMAZON.COM INC
AMZN
342.00
0.00%
APPLE INC
AAPL
260.00
0.00%
CIGNA GROUP
CI
377.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
257.00
0.00%
DIAMONDBACK ENERGY INC
FANG
270.00
0.00%
WALT DISNEY CO
DIS
233.00
0.00%
DUKE ENERGY CORP
DUK
344.00
0.00%
EXTRA SPACE STORAGE LP
EXR
252.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
253.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
247.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
296.00
0.00%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
250.00
0.00%
MASTERCARD INC
MA
334.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
259.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
354.00
0.00%
NEW YORK N Y
NYC
246.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
253.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
258.00
0.00%
QATAR (STATE OF) 144A
QATAR
244.00
0.00%
SALESFORCE INC
CRM
277.00
0.00%
TEXAS INSTRUMENTS INC
TXN
258.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
273.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
296.00
0.00%
NOF CORP
4403
1348.00
0.00%
KILROY REALTY REIT CORP
KRC
716.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
1058.00
0.00%
JAPAN STEEL WORKS LTD
5631
433.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
1973.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
251.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
254.00
0.00%
BROOKFIELD FINANCE INC
BNCN
261.00
0.00%
CARGILL INC 144A
CARGIL
295.00
0.00%
CHEVRON USA INC
CVX
259.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
258.00
0.00%
ECOPETROL SA
ECOPET
244.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
251.00
0.00%
HSBC HOLDINGS PLC
HSBC
243.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
295.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
263.00
0.00%
JOHNSON & JOHNSON
JNJ
250.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
272.00
0.00%
MCDONALDS CORPORATION MTN
MCD
256.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
243.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
252.00
0.00%
NEXEN INC
CNOOC
224.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
248.00
0.00%
STAR PARENT INC 144A
SYNH
246.00
0.00%
STATE STREET CORP
STT
277.00
0.00%
UNITEDHEALTH GROUP INC
UNH
262.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
300.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
402.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
1812.00
0.00%
TEREX CORP
TEX
431.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
213.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
2693.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
223.00
0.00%
NORTHLAND POWER INC
NPI
1903.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
55405.00
0.00%
BILL HOLDINGS INC
BILL
587.00
0.00%
ENDEAVOUR SILVER CORP
EDR
2120.00
0.00%
BANK OF AMERICA CORP MTN
BAC
326.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
271.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
257.00
0.00%
CROWN CASTLE INC
CCI
262.00
0.00%
DIGITAL REALTY TRUST LP
DLR
262.00
0.00%
MSCI INC 144A
MSCI
273.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
261.00
0.00%
NATWEST GROUP PLC
NWG
243.00
0.00%
NETFLIX INC 144A
NFLX
250.00
0.00%
ONEOK INC
OKE
260.00
0.00%
PG&E CORPORATION
PCG
262.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
251.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
262.00
0.00%
3M CO
MMM
276.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
228.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
262.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
274.00
0.00%
UNITI SERVICES LLC 144A
UNIT
267.00
0.00%
VENTAS REALTY LP
VTR
259.00
0.00%
WALMART INC
WMT
231.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
321.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
259.00
0.00%
TVF VARLIK KIRALAMA AS RegS
TURKWF
252.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
2377.00
0.00%
ACADEMY SPORTS AND OUTDOORS INC
ASO
446.00
0.00%
CACTUS INC CLASS A
WHD
462.00
0.00%
HOLMEN CLASS B
HOLM B
687.00
0.00%
BANCA MEDIOLANUM
BMED
1164.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD
9513
1224.00
0.00%
COMET HOLDING AG
COTN
74.00
0.00%
AES CORPORATION (THE)
AES
253.00
0.00%
AMERICAN TOWER CORPORATION
AMT
249.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
251.00
0.00%
BMARK_23-V4 B
BMARK_23-V4-B
245.00
0.00%
BLUE OWL FINANCE LLC
OWL
252.00
0.00%
CVS HEALTH CORP
CVS
275.00
0.00%
CALIFORNIA ST
CAS
249.00
0.00%
CITADEL FINANCE LLC 144A
CITADL
254.00
0.00%
COCA-COLA CO
KO
267.00
0.00%
COCA-COLA CO
KO
349.00
0.00%
COMCAST CORPORATION
CMCSA
259.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
258.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
267.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
295.00
0.00%
ING GROEP NV
INTNED
250.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
252.00
0.00%
KELLANOVA
K
227.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
253.00
0.00%
ELI LILLY AND COMPANY
LLY
255.00
0.00%
MARS INC 144A
MARS
258.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
278.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
278.00
0.00%
PHILLIPS 66
PSX
257.00
0.00%
QUEBEC (PROVINCE OF)
Q
260.00
0.00%
SOUTHERN COMPANY (THE)
SO
247.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
251.00
0.00%
VODAFONE GROUP PLC
VOD
279.00
0.00%
WELLTOWER OP LLC
WELL
256.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
248.00
0.00%
SANKYO LTD
6417
1679.00
0.00%
MACRONIX INTERNATIONAL LTD
2337
11223.00
0.00%
BRP SUBORDINATE VOTING INC
DOO
325.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
471.00
0.00%
SOTERA HEALTH COMPANY
SHC
1364.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
3975.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
2326.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
250.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
264.00
0.00%
BOEING CO
BA
252.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
417.00
0.00%
CVS HEALTH CORP
CVS
258.00
0.00%
CALIFORNIA ST
CAS
248.00
0.00%
CAMPBELLS CO
CPB
253.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
253.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
294.00
0.00%
FNMA 15YR
FNAS7085
267.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
251.00
0.00%
FHLMC 30YR UMBS
FRRJ0938
252.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
252.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
281.00
0.00%
GEORGIA POWER COMPANY
SO
294.00
0.00%
GILEAD SCIENCES INC
GILD
408.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
279.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
250.00
0.00%
LOWES COMPANIES INC
LOW
261.00
0.00%
PACIFICORP
BRKHEC
286.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
241.00
0.00%
PERU (REPUBLIC OF)
PERU
254.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
267.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
274.00
0.00%
UNION PACIFIC CORPORATION
UNP
282.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
275.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
247.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
251.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
251.00
0.00%
CYBER AGENT INC
4751
2832.00
0.00%
SWECO CLASS B
SWEC B
1656.00
0.00%
URBAN OUTFITTERS INC
URBN
360.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
222.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
222.00
0.00%
INPOST SA
INPST
1659.00
0.00%
CNO FINANCIAL GROUP INC
CNO
628.00
0.00%
DENTSU GROUP INC
4324
1349.00
0.00%
COMFORTDELGRO CORPORATION LTD
C52
22633.00
0.00%
PERSOL HOLDINGS LTD
2181
14829.00
0.00%
KADANT INC
KAI
79.00
0.00%
AMERICAN TOWER CORPORATION
AMT
253.00
0.00%
BANK_25-BNK49 A5
BANK_25-BNK49-A5
245.00
0.00%
BPCE SA MTN 144A
BPCEGP
246.00
0.00%
BROADCOM INC
AVGO
257.00
0.00%
CUMMINS INC
CMI
261.00
0.00%
DIAMONDBACK ENERGY INC
FANG
254.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
230.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
256.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
256.00
0.00%
JOHNSON & JOHNSON
JNJ
254.00
0.00%
KINDER MORGAN INC
KMI
250.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
296.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
251.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
251.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
268.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
285.00
0.00%
SYNCHRONY FINANCIAL
SYF
249.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
281.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
241.00
0.00%
UBS GROUP AG 144A
UBS
291.00
0.00%
UNITEDHEALTH GROUP INC
UNH
310.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
441.00
0.00%
WILLIS NORTH AMERICA INC
WTW
271.00
0.00%
MTR CORP LTD RegS
MTRC
248.00
0.00%
FRANKLIN ELECTRIC INC
FELE
256.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegS
BNG
225.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
211.00
0.00%
SIGNET JEWELERS LTD
SIG
274.00
0.00%
ONTARIO (PROVINCE OF)
ONT
354.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
222.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
225.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
525.00
0.00%
HARVEY NORMAN HOLDINGS LTD
HVN
5764.00
0.00%
DELEK GROUP LTD
DLEKG
99.00
0.00%
SWIRE PACIFIC LTD A
19
2720.00
0.00%
BMW US CAPITAL LLC 144A
BMW
251.00
0.00%
BMW US CAPITAL LLC 144A
BMW
254.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
255.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
295.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
244.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
249.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
272.00
0.00%
DIAMONDBACK ENERGY INC
FANG
250.00
0.00%
ENI SPA 144A
ENIIM
250.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
311.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
299.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
290.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
253.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
255.00
0.00%
ROBLOX CORP 144A
RBLX
268.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
247.00
0.00%
SLOVENIA (REPUBLIC OF) 144A
SLOVEN
248.00
0.00%
SYNCHRONY FINANCIAL
SYF
258.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
254.00
0.00%
UNITEDHEALTH GROUP INC
UNH
262.00
0.00%
VISA INC
V
295.00
0.00%
VISA INC
V
474.00
0.00%
WHIRLPOOL CORPORATION
WHR
260.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
269.00
0.00%
ORYX FUNDING LIMITED RegS
OMGRID
250.00
0.00%
POLYCAB INDIA LTD
POLYCAB
337.00
0.00%
BARITO PACIFIC
BRPT
150860.00
0.00%
ADVANTECH LTD
2395
2952.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
347.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
231.00
0.00%
BPCE SA MTN 144A
BPCEGP
231.00
0.00%
BPCE SA MTN 144A
BPCEGP
251.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
260.00
0.00%
BOYD GAMING CORPORATION
BYD
256.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
259.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
244.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
260.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
248.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
269.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
252.00
0.00%
GILEAD SCIENCES INC
GILD
245.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
244.00
0.00%
JOHNSON & JOHNSON
JNJ
288.00
0.00%
ELI LILLY AND COMPANY
LLY
276.00
0.00%
PEPSICO INC
PEP
255.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
244.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
251.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
278.00
0.00%
STATE STREET CORP
STT
245.00
0.00%
TARGA RESOURCES CORP
TRGP
251.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
262.00
0.00%
VISA INC
V
261.00
0.00%
VODAFONE GROUP PLC
VOD
273.00
0.00%
WILLIAMS COMPANIES INC
WMB
257.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
294.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
249.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
249.00
0.00%
ALDAR PROPERTIES PJSC RegS
ALDAR
248.00
0.00%
ICU MEDICAL INC
ICUI
165.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
313.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
223.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
270.00
0.00%
TECHNOGYM
TGYM
1249.00
0.00%
INFICON HOLDING AG
IFCN
161.00
0.00%
EUROPEAN UNION RegS
EU
294.00
0.00%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
108.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
1045.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
1027.00
0.00%
TANGER INC
SKT
772.00
0.00%
KINTETSU GROUP HOLDINGS LTD
9041
1246.00
0.00%
HOKUHOKU FINANCIAL GROUP INC
8377
783.00
0.00%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
5352.00
0.00%
ALPHABET INC
GOOGL
255.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
244.00
0.00%
BMARK_24-V8 C
BMARK_24-V8-C
245.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
247.00
0.00%
CONOCOPHILLIPS CO
COP
264.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
255.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
263.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
253.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
365.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
245.00
0.00%
MICRON TECHNOLOGY INC
MU
247.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
271.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
245.00
0.00%
ONEOK INC
OKE
255.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
249.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
247.00
0.00%
ROPER TECHNOLOGIES INC
ROP
254.00
0.00%
ROYAL BANK OF CANADA MTN
RY
253.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
260.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
266.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
256.00
0.00%
T-MOBILE USA INC
TMUS
288.00
0.00%
TARGA RESOURCES CORP
TRGP
234.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
345.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
250.00
0.00%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
250.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
348.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
247.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
249.00
0.00%
AZZ INC
AZZ
202.00
0.00%
AIXTRON
AIXA
1030.00
0.00%
GLP J-REIT REIT
3281
28.00
0.00%
SM PRIME HOLDINGS INC
SMPH
67062.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
356.00
0.00%
CANADA (GOVERNMENT OF)
CAN
339.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
2346.00
0.00%
PARSONS CORP
PSN
350.00
0.00%
ISRAEL (STATE OF)
ILGOV
1033.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7875.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
245.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
259.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
255.00
0.00%
CSX CORP
CSX
255.00
0.00%
COCA-COLA CO
KO
380.00
0.00%
COMCAST CORPORATION
CMCSA
258.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
248.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
245.00
0.00%
ENCOMPASS HEALTH CORP
EHC
255.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
250.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
253.00
0.00%
EXELON CORPORATION
EXC
249.00
0.00%
HP INC
HPQ
258.00
0.00%
HOME DEPOT INC
HD
318.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
267.00
0.00%
ING GROEP NV
INTNED
247.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
342.00
0.00%
LOWES COMPANIES INC
LOW
277.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
255.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
241.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
252.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
244.00
0.00%
NATWEST GROUP PLC
NWG
276.00
0.00%
ORANGE SA
ORAFP
258.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
260.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
293.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
246.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
285.00
0.00%
UNITED PARCEL SERVICE INC
UPS
278.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
266.00
0.00%
WELLS FARGO & COMPANY
WFC
248.00
0.00%
ZOETIS INC
ZTS
277.00
0.00%
DUBAI DOF SUKUK LTD RegS
DUGB
247.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
280.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
248.00
0.00%
HTA GROUP LTD RegS
HLSTWR
246.00
0.00%
RAK CAPITAL RegS
RAKS
248.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
250.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
245.00
0.00%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
244.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
426.00
0.00%
BANK NEGARA INDONESIA
BBNI
94126.00
0.00%
VISCOFAN SA
VIS
392.00
0.00%
ANA HOLDINGS INC
9202
1319.00
0.00%
TRITAX BIG BOX REIT PLC
BBOX
11750.00
0.00%
CABOT CORP
CBT
350.00
0.00%
WIENERBERGER AG
WIE
776.00
0.00%
HLB INC
028300
743.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
249.00
0.00%
BBCMS_24-C28 A3
BBCMS_24-C28-A3
245.00
0.00%
BOEING CO
BA
261.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
254.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
245.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
286.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
244.00
0.00%
META PLATFORMS INC
META
247.00
0.00%
FNMA 30YR UMBS
FNMA5552
253.00
0.00%
GNMA2 30YR
G2MA8152
252.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
245.00
0.00%
HOME DEPOT INC
HD
270.00
0.00%
INTEL CORPORATION
INTC
324.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
249.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
246.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
257.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
392.00
0.00%
REC LIMITED MTN RegS
RECLIN
248.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
249.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
274.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
246.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
243.00
0.00%
WASTE MANAGEMENT INC
WM
250.00
0.00%
WESTPAC BANKING CORP
WSTP
334.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
251.00
0.00%
XPO INC 144A
XPO
249.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
246.00
0.00%
DIB SUKUK LTD RegS
DIBUH
248.00
0.00%
COASTAL EMERALD LTD RegS
CNSHAN
246.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
245.00
0.00%
APPLE INC
AAPL
249.00
0.00%
APPLE INC
AAPL
248.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
250.00
0.00%
GAIL INDIA LTD
GAIL
14319.00
0.00%
TSINGTAO BREWERY LTD H
168
3940.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
202.00
0.00%
BACHEM HOLDING AG
BANB
289.00
0.00%
EUROPEAN UNION RegS
EU
243.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
219.00
0.00%
UNITED INTERNET AG
UTDI
825.00
0.00%
SRF LTD
SRF
867.00
0.00%
PROTECTOR FORSIKRING
PROT
460.00
0.00%
ISUPETASYS LTD
007660
348.00
0.00%
GLOBALWAFERS LTD
6488
1620.00
0.00%
WALSIN LIHWA CORP
1605
20220.00
0.00%
APPLE INC
AAPL
251.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
245.00
0.00%
BOEING CO
BA
233.00
0.00%
BROADCOM INC
AVGO
253.00
0.00%
CITIGROUP INC
C
344.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
244.00
0.00%
DIEBOLD NIXDORF INC 144A
DBD
238.00
0.00%
DUKE ENERGY CORP
DUK
285.00
0.00%
EXELON GENERATION CO LLC
CEG
235.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
242.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
247.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
250.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
249.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
245.00
0.00%
JOHNSON & JOHNSON
JNJ
246.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
252.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
256.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
252.00
0.00%
METLIFE INC
MET
296.00
0.00%
NIKE INC
NKE
351.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
250.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
266.00
0.00%
SANOFI SA
SANFP
254.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
250.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
284.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
283.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
253.00
0.00%
UNITEDHEALTH GROUP INC
UNH
267.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
313.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
250.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
255.00
0.00%
SASOL FINANCING USA LLC RegS
SASOL
249.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
251.00
0.00%
KOBE BUSSAN LTD
3038
1051.00
0.00%
ZOZO INC
3092
3245.00
0.00%
NRW BANK RegS
NRWBK
214.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
324.00
0.00%
OTTER TAIL CORP
OTTR
281.00
0.00%
BOX INC CLASS A
BOX
969.00
0.00%
CHUBB INA HOLDINGS LLC
CB
290.00
0.00%
BAT CAPITAL CORP
BATSLN
247.00
0.00%
BPCE SA MTN 144A
BPCEGP
246.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
244.00
0.00%
BROOKFIELD FINANCE INC
BNCN
248.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
249.00
0.00%
CVS HEALTH CORP
CVS
247.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
241.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
237.00
0.00%
COMCAST CORPORATION
CMCSA
263.00
0.00%
DALLAS TEX AREA RAPID TRAN SAL
DALTRN
368.00
0.00%
DEERE & CO
DE
292.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
247.00
0.00%
KINDER MORGAN INC MTN
KMI
217.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
245.00
0.00%
GNMA2 30YR
G2MA8649
244.00
0.00%
HOME DEPOT INC
HD
308.00
0.00%
IRON MOUNTAIN INC 144A
IRM
263.00
0.00%
KFW BANKENGRUPPE
KFW
392.00
0.00%
LOWES COMPANIES INC
LOW
254.00
0.00%
MARS INCORPORATED 144A
MARS
262.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
276.00
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
246.00
0.00%
NRG ENERGY INC 144A
NRG
247.00
0.00%
NATWEST GROUP PLC
NWG
246.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
240.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
259.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
257.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
254.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
245.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
268.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
248.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
227.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
212.00
0.00%
WELLS FARGO BANK NA
WFC
239.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
247.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
219.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
248.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
246.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
246.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
261.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
244.00
0.00%
KFH SUKUK CO MTN RegS
KFHKK
244.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
249.00
0.00%
MITIE GROUP PLC
MTO
11287.00
0.00%
KYOWA KIRIN LTD
4151
1536.00
0.00%
BANKUNITED INC
BKU
500.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
216.00
0.00%
RATIONAL AG
RAA
34.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
8301.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
12623.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
249.00
0.00%
ABBVIE INC
ABBV
271.00
0.00%
AMAZON CONSERVATION DAC 144A
AMCSRV
244.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
240.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
309.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
282.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
252.00
0.00%
CONAGRA BRANDS INC
CAG
266.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
257.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
254.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
253.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
253.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
266.00
0.00%
GEORGIA POWER COMPANY
SO
243.00
0.00%
GLOBAL PAYMENTS INC
GPN
250.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
223.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
249.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
249.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
245.00
0.00%
KEYCORP MTN
KEY
251.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
247.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
248.00
0.00%
GEN DIGITAL INC 144A
GEN
243.00
0.00%
PEPSICO INC
PEP
287.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
246.00
0.00%
STATE OF QATAR 144A
QATAR
220.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
245.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
239.00
0.00%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
236.00
0.00%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
248.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
245.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
262.00
0.00%
ZOETIS INC
ZTS
249.00
0.00%
ROP SUKUK TRUST RegS
PHILIP
245.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
245.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
244.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
248.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
248.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
250.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
279.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
66011.00
0.00%
BRADY NONVOTING CORP CLASS A
BRC
293.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC
8418
1687.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
222.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
2316.00
0.00%
CHALLENGER LTD
CGF
3999.00
0.00%
NEWS CORP CLASS B
NWS
828.00
0.00%
ONTARIO (PROVINCE OF)
ONT
363.00
0.00%
AES CORPORATION (THE)
AES
247.00
0.00%
ACRISURE LLC 144A
ACRISU
240.00
0.00%
BPCE SA MTN 144A
BPCEGP
248.00
0.00%
BMO_24-5C6 AS
BMO_24-5C6-AS
245.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
232.00
0.00%
CARRIER GLOBAL CORP
CARR
231.00
0.00%
CUMMINS INC
CMI
281.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
242.00
0.00%
EOG RESOURCES INC
EOG
249.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
240.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
242.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
262.00
0.00%
IRON MOUNTAIN INC 144A
IRM
253.00
0.00%
KINDER MORGAN INC
KMI
243.00
0.00%
KOREA (REPUBLIC OF)
KOREA
245.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
402.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
277.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
248.00
0.00%
MICRON TECHNOLOGY INC
MU
236.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
271.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
246.00
0.00%
QUANTA SERVICES INC.
PWR
267.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
246.00
0.00%
J M SMUCKER CO
SJM
232.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
246.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
302.00
0.00%
SOUTHERN COMPANY (THE)
SO
241.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
249.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
246.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
239.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
248.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
250.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
249.00
0.00%
AMMB HOLDINGS
AMBANK
15716.00
0.00%
EUROPEAN UNION MTN RegS
EU
212.00
0.00%
OLD MUTUAL LIMITED LTD
OMU
27434.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1680.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
210.00
0.00%
GEDEON RICHTER
RICHTER
807.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
1142.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
241.00
0.00%
CENCORA INC
COR
271.00
0.00%
ASTRAZENECA PLC
AZN
251.00
0.00%
BMW US CAPITAL LLC 144A
BMW
245.00
0.00%
BMARK_24-V5 B
BMARK_24-V5-B
245.00
0.00%
BOSTON PROPERTIES LP
BXP
266.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
251.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
351.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
246.00
0.00%
ENERGY TRANSFER LP (NC6)
ET
250.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
247.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
248.00
0.00%
FNMA 15YR UMBS
FNCA9435
270.00
0.00%
FEDEX CORP
FDX
289.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
244.00
0.00%
INTEL CORPORATION
INTC
284.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
254.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
243.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
246.00
0.00%
PROCTER & GAMBLE CO
PG
245.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
246.00
0.00%
TREASURY BOND
TBOND
249.00
0.00%
WASTE CONNECTIONS INC
WCNCN
254.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
250.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
247.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
298.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
246.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
245.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
243.00
0.00%
DAVITA INC
DVA
234.00
0.00%
YETI HOLDINGS INC
YETI
512.00
0.00%
LAURUS LABS LTD
LAURUSLABS
2312.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
199.00
0.00%
DRONESHIELD LTD
DRO
8521.00
0.00%
HONG LEONG BANK
HLBANK
4210.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
1198.00
0.00%
ADT SECURITY CORP 144A
ADT
255.00
0.00%
ABBVIE INC
ABBV
260.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
244.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
244.00
0.00%
ATMOS ENERGY CORPORATION
ATO
283.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
245.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
246.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
247.00
0.00%
ENERGY TRANSFER LP
ET
250.00
0.00%
FISERV INC
FISV
249.00
0.00%
GENERAL MOTORS CO
GM
244.00
0.00%
HCA INC
HCA
260.00
0.00%
INTUIT INC
INTU
257.00
0.00%
KELLANOVA
K
250.00
0.00%
LOWES COMPANIES INC
LOW
315.00
0.00%
MASTERCARD INC
MA
257.00
0.00%
MATTEL INC 144A
MAT
254.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
248.00
0.00%
NTT FINANCE CORP 144A
NTT
247.00
0.00%
REALTY INCOME CORPORATION
O
243.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
263.00
0.00%
SYNCHRONY FINANCIAL
SYF
244.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
253.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
249.00
0.00%
SABIC CAPITAL II BV RegS
SABIC
247.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
244.00
0.00%
PROSUS NV MTN RegS
PRXNA
258.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
248.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
246.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
247.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
248.00
0.00%
YPF SA RegS
YPFDAR
244.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
245.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
322.00
0.00%
KANEMATSU CORP
8020
1923.00
0.00%
TP ICAP GROUP PLC
TCAP
7232.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
243.00
0.00%
GRIFOLS SA CLASS A
GRF
2010.00
0.00%
BHARAT FORGE LTD
BHARATFORG
1647.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
352.00
0.00%
CODAN LTD
CDA
956.00
0.00%
ASAHI INTECC LTD
7747
1403.00
0.00%
OUTFRONT MEDIA INC
OUT
977.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
275.00
0.00%
ONEOK INC
OKE
232.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
341.00
0.00%
PHILLIPS 66
PSX
253.00
0.00%
QUALCOMM INCORPORATED
QCOM
247.00
0.00%
S&P GLOBAL INC
SPGI
258.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
232.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
244.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
272.00
0.00%
KFH SUKUK CO RegS
KFHKK
244.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
245.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
245.00
0.00%
KRATON CORP RegS
KRA
245.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
247.00
0.00%
APPLE INC
AAPL
424.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
250.00
0.00%
BAT CAPITAL CORP
BATSLN
230.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
244.00
0.00%
BIOGEN INC
BIIB
268.00
0.00%
CIGNA GROUP
CI
244.00
0.00%
CSL FINANCE PLC 144A
CSLAU
243.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
249.00
0.00%
CARMX_24-1 A4
CARMX_24-1-A4
244.00
0.00%
DIAGEO CAPITAL PLC
DGELN
248.00
0.00%
EBAY INC
EBAY
264.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
222.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
249.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
236.00
0.00%
KINDER MORGAN INC
KMI
243.00
0.00%
LOWES COMPANIES INC
LOW
263.00
0.00%
MARS INC 144A
MARS
243.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1075.00
0.00%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
9818.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD
1893
2314.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
74854.00
0.00%
KOREA (REPUBLIC OF)
KTB
411695.00
0.00%
COVIVIO SA
COV
403.00
0.00%
ASSURED GUARANTY LTD
AGO
290.00
0.00%
KINGSOFT LTD
3888
6248.00
0.00%
PRICESMART INC
PSMT
169.00
0.00%
SPROTT INC
SII
194.00
0.00%
TOMRA SYSTEMS
TOM
1944.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
3303.00
0.00%
DB INSURANCE LTD
005830
281.00
0.00%
AT&T INC
T
249.00
0.00%
AKER BP ASA 144A
AKERBP
255.00
0.00%
BACCT_25-A1 A
BACCT_25-A1-A
244.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
249.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
239.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
251.00
0.00%
BROWN & BROWN INC
BRO
275.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
238.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
234.00
0.00%
COMCAST CORPORATION
CMCSA
315.00
0.00%
DEERE & CO
DE
257.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
340.00
0.00%
DEVON ENERGY CORPORATION
DVN
246.00
0.00%
WALT DISNEY CO
DIS
221.00
0.00%
DOLLAR GENERAL CORP
DG
256.00
0.00%
ENERGY TRANSFER LP
ET
231.00
0.00%
FORDO_24-B A3
FORDO_24-B-A3
244.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
240.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
238.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
245.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
282.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
332.00
0.00%
MPLX LP
MPLX
245.00
0.00%
NESCO HOLDINGS II INC 144A
NSCO
250.00
0.00%
NISOURCE INC
NI
242.00
0.00%
NALT_25-A A3
NALT_25-A-A3
244.00
0.00%
NAROT_25-A A3
NAROT_25-A-A3
244.00
0.00%
NOMURA HOLDINGS INC
NOMURA
260.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
245.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
244.00
0.00%
T-MOBILE USA INC
TMUS
243.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
245.00
0.00%
WMG ACQUISITION CORP 144A
WMG
256.00
0.00%
WFCIT_24-1 A
WFCIT_24-1-A
244.00
0.00%
YUM! BRANDS INC.
YUM
261.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
248.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
249.00
0.00%
CHILE (REPUBLIC OF)
CHILE
346.00
0.00%
SILGAN HOLDINGS INC
SLGN
577.00
0.00%
FULTON FINANCIAL CORP
FULT
1202.00
0.00%
VICOR CORP
VICR
152.00
0.00%
WEST FRASER TIMBER LTD
WFG
348.00
0.00%
ALTEN SA
ATE
292.00
0.00%
BAYTEX ENERGY CORP
BTE
7135.00
0.00%
AIR ARABIA
AIRARABIA
17319.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
261.00
0.00%
APPLE INC
AAPL
243.00
0.00%
BMW US CAPITAL LLC 144A
BMW
248.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
246.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
240.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
291.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
251.00
0.00%
CSX CORP
CSX
251.00
0.00%
COMCAST CORPORATION
CMCSA
244.00
0.00%
COMCAST CORPORATION
CMCSA
239.00
0.00%
CONCENTRIX CORP
CNXC
238.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
247.00
0.00%
CROWN CASTLE INC
CCI
338.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
248.00
0.00%
EXXON MOBIL CORP
XOM
359.00
0.00%
FEDEX CORP
FDX
271.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
244.00
0.00%
GMCAR_24-4 A3
GMCAR_24-4-A3
244.00
0.00%
HART_25-A A3
HART_25-A-A3
244.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
250.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
247.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
219.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
246.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
246.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
248.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
246.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
246.00
0.00%
UNITED PARCEL SERVICE INC
UPS
250.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
218.00
0.00%
XILINX INC
AMD
265.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
248.00
0.00%
EXPONENT INC
EXPO
328.00
0.00%
ROTORK PLC
ROR
5251.00
0.00%
POLARIS INC
PII
351.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
1290.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
438.00
0.00%
EUROPEAN UNION RegS
EU
433.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
209.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
206.00
0.00%
COFINIMMO REIT SA
COFB
244.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
14962.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
1318.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
237.00
0.00%
APPLE INC
AAPL
312.00
0.00%
ARCHES BUYER INC 144A
ACOM
249.00
0.00%
ATHENE HOLDING LTD
ATH
249.00
0.00%
CHENIERE ENERGY INC
LNG
245.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
244.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
283.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
246.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
250.00
0.00%
WALT DISNEY CO
DIS
245.00
0.00%
DRIVE_24-2 D
DRIVE_24-2-D
244.00
0.00%
FHLMC 30YR UMBS
FRRA5373
297.00
0.00%
FHMS_K174 A2
FHMS_K174-A2
245.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
247.00
0.00%
MASTERCARD INC
MA
247.00
0.00%
MCDONALDS CORPORATION MTN
MCD
246.00
0.00%
NOV INC
NOV
311.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
248.00
0.00%
PILGRIMS PRIDE CORP
PPC
252.00
0.00%
ROYALTY PHARMA PLC
RPRX
254.00
0.00%
T-MOBILE USA INC
TMUS
273.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
228.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
247.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
243.00
0.00%
UNION PACIFIC CORPORATION
UNP
247.00
0.00%
UNITED PARCEL SERVICE INC
UPS
251.00
0.00%
VERISK ANALYTICS INC
VRSK
245.00
0.00%
WASTE MANAGEMENT INC
WM
241.00
0.00%
WFCM_18-C47 A4
WFCM_18-C47-A4
244.00
0.00%
YUM! BRANDS INC.
YUM
242.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
247.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
247.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
247.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
246.00
0.00%
INVENTEC CORP
2356
16662.00
0.00%
MEITU INC
1357
22868.00
0.00%
LCI INDUSTRIES
LCII
162.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
54337.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
210.00
0.00%
UNICAJA BANCO SA
UNI
7446.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
266.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
252.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
246.00
0.00%
BANK OF AMERICA CORP
BAC
339.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
241.00
0.00%
BOSTON PROPERTIES LP
BXP
243.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
272.00
0.00%
BROWN & BROWN INC
BRO
239.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
246.00
0.00%
CHILE (REPUBLIC OF)
CHILE
248.00
0.00%
CINTAS CORPORATION NO 2
CTAS
245.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
239.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
259.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
244.00
0.00%
DEERE & CO
DE
232.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
247.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8172
246.00
0.00%
FHMS_K086 A2
FHMS_K086-A2
245.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
236.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
242.00
0.00%
MSC_18-H3 A5
MSC_18-H3-A5
245.00
0.00%
GEN DIGITAL INC 144A
GEN
240.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
246.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
272.00
0.00%
PARKER HANNIFIN CORPORATION
PH
251.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
245.00
0.00%
PROLOGIS LP
PLD
239.00
0.00%
QORVO INC
QRVO
248.00
0.00%
SMITH & NEPHEW PLC
SNLN
272.00
0.00%
VIATRIS INC
VTRS
318.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
245.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
244.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
447.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
343.00
0.00%
CHINA DEVELOPMENT BANK RegS
SDBC
244.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
248.00
0.00%
MEITUAN RegS
MEITUA
247.00
0.00%
YUHAN CORP
000100
349.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
286.00
0.00%
KEISEI ELECTRIC RAILWAY LTD
9009
3070.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
373.00
0.00%
MITSUBISHI GAS CHEMICAL INC
4182
1242.00
0.00%
STRAUSS GROUP LTD
STRS
662.00
0.00%
PARAGON GROUP OF COMPANIES
PAG
2051.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
296.00
0.00%
GRUPO CARSO SERIES A1
GCARSOA1
3519.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
73739.00
0.00%
ITALY (REPUBLIC OF)
BTPS
274.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
244.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
233.00
0.00%
ATMOS ENERGY CORPORATION
ATO
256.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
242.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
243.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
238.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
232.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
233.00
0.00%
GRIFFON CORPORATION
GFF
243.00
0.00%
KOREA (REPUBLIC OF)
KOREA
246.00
0.00%
ELI LILLY AND COMPANY
LLY
241.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
243.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
241.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
241.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
266.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
240.00
0.00%
PECO ENERGY CO
EXC
242.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
237.00
0.00%
REVVITY INC
RVTY
253.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
241.00
0.00%
COHERENT CORP 144A
COHR
244.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
256.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
245.00
0.00%
DEMETER INVESTMENTS BV RegS
SRENVX
240.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
244.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
248.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
247.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
248.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
1187.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
3545.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
205.00
0.00%
M I HOMES INC
MHO
175.00
0.00%
METCASH LTD
MTS
10683.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
272.00
0.00%
BOEING CO
BA
329.00
0.00%
CARRIER GLOBAL CORP
CARR
328.00
0.00%
DOW CHEMICAL CO
DOW
220.00
0.00%
FNMA 30YR
FNAL9859
268.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
182.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
243.00
0.00%
PFIZER INC
PFE
259.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
240.00
0.00%
ROCKWELL AUTOMATION INC
ROK
247.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
235.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
271.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
245.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
312.00
0.00%
ZIGGO BV 144A
ZIGGO
256.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
245.00
0.00%
UMBS 30YR TBA(REG A)
UM30
275.00
0.00%
CAL MAINE FOODS INC
CALM
305.00
0.00%
METLEN ENERGY & METALS PLC
MTLN
503.00
0.00%
PERU (REPUBLIC OF)
PERUGB
715.00
0.00%
NH FOODS LTD
2282
536.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
209.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
226.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
377.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
238.00
0.00%
AMWINS GROUP INC 144A
AMWINS
236.00
0.00%
ELEVANCE HEALTH INC
ELV
254.00
0.00%
ASTRAZENECA PLC
AZN
280.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
233.00
0.00%
CFCRE_17-C8 A4
CFCRE_17-C8-A4
244.00
0.00%
COMM_17-COR2 A3
COMM_17-COR2-A3
245.00
0.00%
CELANESE US HOLDINGS LLC
CE
230.00
0.00%
CHEVRON USA INC
CVX
239.00
0.00%
CITIGROUP INC
C
226.00
0.00%
CITIGROUP INC
C
249.00
0.00%
COMMSCOPE LLC 144A
COMM
242.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
244.00
0.00%
DIAGEO CAPITAL PLC
DGELN
236.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
254.00
0.00%
FHMS_K073 A2
FHMS_K073-A2
244.00
0.00%
HCA INC
HCA
251.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
235.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
255.00
0.00%
KOREA (REPUBLIC OF)
KOREA
244.00
0.00%
ELI LILLY AND COMPANY
LLY
239.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
242.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
238.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
236.00
0.00%
UBER TECHNOLOGIES INC
UBER
243.00
0.00%
VICI PROPERTIES LP
VICI
239.00
0.00%
EXPAND ENERGY CORP 144A
EXE
240.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
295.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
247.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
274.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
301.00
0.00%
PROSUS NV MTN RegS
PRXNA
244.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
275.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
995.00
0.00%
UNITED URBAN INVESTMENT REIT CORP
8960
21.00
0.00%
KFW
KFW
214.00
0.00%
RENASANT CORP
RNST
635.00
0.00%
EUROPEAN UNION MTN RegS
EU
204.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
192.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
885.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
199.00
0.00%
KINAXIS INC
KXS
223.00
0.00%
MERCK & CO INC
MRK
302.00
0.00%
METLIFE INC
MET
291.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
265.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
NYCUTL
239.00
0.00%
NOMURA HOLDINGS INC
NOMURA
252.00
0.00%
NOMURA HOLDINGS INC
NOMURA
229.00
0.00%
ONEOK INC
OKE
227.00
0.00%
PHILLIPS 66
PSX
242.00
0.00%
7-ELEVEN INC 144A
SVELEV
400.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
234.00
0.00%
T-MOBILE USA INC
TMUS
236.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
240.00
0.00%
UBER TECHNOLOGIES INC
UBER
243.00
0.00%
UNITEDHEALTH GROUP INC
UNH
233.00
0.00%
WALMART INC
WMT
208.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
244.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
243.00
0.00%
AGILENT TECHNOLOGIES INC
A
266.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
240.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
240.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
233.00
0.00%
APPLIED MATERIALS INC
AMAT
278.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
255.00
0.00%
ARES CAPITAL CORPORATION
ARCC
235.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
255.00
0.00%
JPMORGAN CHASE & CO
JPM
229.00
0.00%
BANCO SANTANDER SA
SANTAN
264.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
245.00
0.00%
CARDINAL HEALTH INC
CAH
235.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
234.00
0.00%
COMMSCOPE LLC 144A
COMM
241.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
263.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
246.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
240.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
252.00
0.00%
HONDA MOTOR CO LTD
HNDA
239.00
0.00%
ING GROEP NV
INTNED
223.00
0.00%
INTEL CORPORATION
INTC
250.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
238.00
0.00%
IRON MOUNTAIN INC 144A
IRM
241.00
0.00%
MCDONALDS CORPORATION MTN
MCD
241.00
0.00%
CLEANSPARK INC
CLSK
1879.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
4315.00
0.00%
SILVERCORP METALS INC
SVM
2010.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
275.00
0.00%
AMERICAN TOWER CORPORATION
AMT
230.00
0.00%
BMW US CAPITAL LLC 144A
BMW
236.00
0.00%
BAXTER INTERNATIONAL INC
BAX
247.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
250.00
0.00%
CELANESE US HOLDINGS LLC
CE
226.00
0.00%
COMCAST CORPORATION
CMCSA
241.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
259.00
0.00%
EQUINIX INC
EQIX
250.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
244.00
0.00%
FISERV INC
FISV
234.00
0.00%
FOX CORP
FOXA
248.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
234.00
0.00%
HCA INC
HCA
231.00
0.00%
HSBC BANK USA NA MTN
HSBC
207.00
0.00%
ISRAEL (STATE OF)
ISRAEL
244.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
237.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
236.00
0.00%
NORTHROP GRUMMAN CORP
NOC
253.00
0.00%
PNC BANK NA
PNC
243.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
234.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
246.00
0.00%
COOPERATIEVE RABOBANK UA 144A
RABOBK
241.00
0.00%
SALT RIVER PROJ AZ
SALPWR
245.00
0.00%
J M SMUCKER CO
SJM
229.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
245.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
228.00
0.00%
UNILEVER CAPITAL CORP
UNANA
256.00
0.00%
UNITEDHEALTH GROUP INC
UNH
241.00
0.00%
WELLTOWER OP LLC
WELL
238.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
245.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1653.00
0.00%
RAYONIER REIT INC
RYN
976.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
954.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5587.00
0.00%
KYUSHU RAILWAY
9142
941.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
47901.00
0.00%
EXEO GROUP INC
1951
1398.00
0.00%
TOHOKU ELECTRIC POWER INC
9506
3214.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
321.00
0.00%
ISRAEL (STATE OF)
ILGOV
871.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2470.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
242.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
238.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
225.00
0.00%
CROWN CASTLE INC
CCI
236.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
240.00
0.00%
ENERGY TRANSFER LP
ET
246.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
244.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
230.00
0.00%
GSMS_18-GS10 AS
GSMS_18-GS10-AS
244.00
0.00%
GENERAL MOTORS CO
GM
231.00
0.00%
GILEAD SCIENCES INC
GILD
242.00
0.00%
INTEL CORPORATION
INTC
246.00
0.00%
NCL CORPORATION LTD 144A
NCLH
239.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
225.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
317.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
236.00
0.00%
WALMART INC
WMT
270.00
0.00%
WYETH LLC
PFE
213.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
249.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
22551.00
0.00%
SHAFTESBURY CAPITAL PLC
SHC
12638.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
428.00
0.00%
KRONES AG
KRN
152.00
0.00%
ASSECO POLAND SA
ACP
396.00
0.00%
UPL LTD
UPL
3161.00
0.00%
DORMAN PRODUCTS INC
DORM
186.00
0.00%
SKEENA RESOURCES LTD
SKE
837.00
0.00%
KORN FERRY
KFY
351.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
224.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
262.00
0.00%
BANK OF MONTREAL MTN
BMO
239.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
234.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
258.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
240.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
229.00
0.00%
CISCO SYSTEMS INC
CSCO
235.00
0.00%
ENI SPA 144A
ENIIM
228.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
234.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
295.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
238.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
232.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
229.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
235.00
0.00%
GNMA2 30YR
G2MA5988
235.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
247.00
0.00%
HOME DEPOT INC
HD
259.00
0.00%
INTEL CORPORATION
INTC
243.00
0.00%
MCDONALDS CORPORATION MTN
MCD
243.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
233.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
233.00
0.00%
SHELL FINANCE US INC
RDSALN
266.00
0.00%
STRYKER CORPORATION
SYK
240.00
0.00%
WILLIAMS COMPANIES INC
WMB
237.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
2050.00
0.00%
MASRAF AL RAYAN
MARK
37734.00
0.00%
SUMCO CORP
3436
2359.00
0.00%
CATHAY GENERAL BANCORP
CATY
453.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
274.00
0.00%
ARES CAPITAL CORPORATION
ARCC
231.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
233.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
381.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
255.00
0.00%
BOSTON PROPERTIES LP
BXP
232.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
245.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
213.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
231.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
236.00
0.00%
JPMCC_19-COR5 A3
JPMCC_19-COR5-A3
244.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
214.00
0.00%
PERU (REPUBLIC OF)
PERU
286.00
0.00%
PHILLIPS 66 CO
PSX
231.00
0.00%
POST HOLDINGS INC 144A
POST
251.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
239.00
0.00%
UNITEDHEALTH GROUP INC
UNH
247.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
248.00
0.00%
VODAFONE GROUP PLC
VOD
243.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
248.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
248.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
244.00
0.00%
SECURE WASTE INFRASTRUCTURE CORP
SES
1851.00
0.00%
BANK OF QUEENSLAND LTD
BOQ
5456.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
38252.00
0.00%
JTC PLC
JTC
1367.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
173.00
0.00%
DEMANT
DEMANT
661.00
0.00%
DEXERIALS CORP
4980
1315.00
0.00%
NISSIN FOODS HOLDINGS LTD
2897
1223.00
0.00%
MONOTARO LTD
3064
1711.00
0.00%
TECHNOPROBE SPA
TPRO
1283.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
31.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
236.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
231.00
0.00%
HESS CORP
HES
207.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
239.00
0.00%
BAT CAPITAL CORP
BATSLN
235.00
0.00%
BARCLAYS PLC
BACR
226.00
0.00%
CARGILL INC 144A
CARGIL
258.00
0.00%
DIAGEO CAPITAL PLC
DGELN
225.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
223.00
0.00%
ENBRIDGE INC
ENBCN
276.00
0.00%
EVERGY INC
EVRG
249.00
0.00%
EXPEDIA GROUP INC
EXPE
238.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
225.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
232.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
237.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
235.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
282.00
0.00%
IRON MOUNTAIN INC 144A
IRM
233.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
248.00
0.00%
MARS INC 144A
MARS
280.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
231.00
0.00%
NIKE INC
NKE
293.00
0.00%
ORACLE CORPORATION
ORCL
237.00
0.00%
PG&E CORPORATION
PCG
237.00
0.00%
PNC BANK NA (FXD) MTN
PNC
235.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
224.00
0.00%
WMG ACQUISITION CORP 144A
WMG
255.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
226.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
253.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
515.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
192.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
201.00
0.00%
BOYD GROUP SERVICES INC
BYD
146.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
196.00
0.00%
DANA INCORPORATED INC
DAN
781.00
0.00%
OPEN HOUSE GROUP LTD
3288
402.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
2163.00
0.00%
ENEVA SA
ENEV3
5822.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
21832.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
225.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1629.00
0.00%
ABB FINANCE USA INC
ABBNVX
236.00
0.00%
ALLY FINANCIAL INC
ALLY
225.00
0.00%
AMPHENOL CORPORATION
APH
236.00
0.00%
BPCE SA MTN 144A
BPCEGP
228.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
284.00
0.00%
BIOGEN INC
BIIB
364.00
0.00%
CHEVRON USA INC
CVX
231.00
0.00%
COMERICA INCORPORATED
CMA
226.00
0.00%
CONOCOPHILLIPS CO
COP
317.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
238.00
0.00%
DIGITAL REALTY TRUST LP
DLR
229.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
231.00
0.00%
HALLIBURTON COMPANY
HAL
249.00
0.00%
MASTERCARD INC
MA
231.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
234.00
0.00%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
207.00
0.00%
GEN DIGITAL INC 144A
GEN
230.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
250.00
0.00%
ORACLE CORPORATION
ORCL
300.00
0.00%
OVINTIV INC
OVV
229.00
0.00%
PFIZER INC
PFE
239.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
226.00
0.00%
S&P GLOBAL INC
SPGI
239.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
233.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
216.00
0.00%
BLOCK INC 144A
XYZ
230.00
0.00%
STATE STREET CORP
STT
230.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
236.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
233.00
0.00%
WESTPAC BANKING CORP
WSTP
256.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
239.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
244.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
224.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
248.00
0.00%
MPHASIS LTD
MPHASIS
772.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
1071.00
0.00%
CZECH REPUBLIC
CZGB
5065.00
0.00%
PETRONAS GAS
PETGAS
5064.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
654.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
334.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
219.00
0.00%
MRF LTD
MRF
15.00
0.00%
HEXPOL CLASS B
HPOL B
2555.00
0.00%
KFW MTN RegS
KFW
218.00
0.00%
SFS GROUP AG
SFSN
170.00
0.00%
AEDIFICA NV
AED
274.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
203.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
372.00
0.00%
EUROPEAN UNION RegS
EU
217.00
0.00%
ABBVIE INC
ABBV
257.00
0.00%
BMW US CAPITAL LLC 144A
BMW
233.00
0.00%
COMMSCOPE LLC 144A
COMM
232.00
0.00%
CROWN CASTLE INC
CCI
225.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
231.00
0.00%
DIAGEO CAPITAL PLC
DGELN
222.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
238.00
0.00%
HESS CORP
HES
218.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
227.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
225.00
0.00%
MICROSOFT CORPORATION
MSFT
386.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
220.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
249.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
228.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
233.00
0.00%
SABRE GLBL INC 144A
SABHLD
302.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
234.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
228.00
0.00%
EQUINOR ASA
EQNR
279.00
0.00%
T-MOBILE USA INC
TMUS
235.00
0.00%
US FOODS INC 144A
USFOOD
236.00
0.00%
UNITEDHEALTH GROUP INC
UNH
311.00
0.00%
WASTE MANAGEMENT INC
WM
237.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
269.00
0.00%
UMBS 15YR TBA(REG B)
UM15
235.00
0.00%
ISRAEL (STATE OF)
ILGOV
736.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
225.00
0.00%
PERU (REPUBLIC OF)
PERUGB
889.00
0.00%
AT&T INC
T
340.00
0.00%
AMERICAN TOWER CORPORATION
AMT
228.00
0.00%
ELEVANCE HEALTH INC
ELV
240.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
223.00
0.00%
BNP PARIBAS SA 144A
BNP
233.00
0.00%
CITIGROUP INC
C
278.00
0.00%
CGCMT_18-B2 A3
CGCMT_18-B2-A3
236.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
225.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
302.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
230.00
0.00%
FNMA 30YR UMBS
FNCB7865
225.00
0.00%
FISERV INC
FISV
254.00
0.00%
GNMA2 30YR
G2BY0805
275.00
0.00%
HOME DEPOT INC
HD
230.00
0.00%
HONDA MOTOR CO LTD
HNDA
232.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
225.00
0.00%
MCDONALDS CORPORATION MTN
MCD
272.00
0.00%
MSC_18-L1 A3
MSC_18-L1-A3
235.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
235.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
234.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
240.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
218.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
232.00
0.00%
S&P GLOBAL INC
SPGI
308.00
0.00%
T-MOBILE USA INC
TMUS
257.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
277.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
247.00
0.00%
GRUPO AVAL LTD RegS
AVALCB
249.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
247.00
0.00%
PROSUS NV MTN RegS
PRXNA
244.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
247.00
0.00%
MANDATUM
MANTA
2972.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
461.00
0.00%
ONTARIO (PROVINCE OF)
ONT
321.00
0.00%
VALARIS LTD
VAL
425.00
0.00%
77 BANK LTD
8341
439.00
0.00%
KARDEX HOLDING AG
KARN
65.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
241.00
0.00%
LOWES COMPANIES INC
LOW
305.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
259.00
0.00%
NIKE INC
NKE
236.00
0.00%
PACIFICORP
BRKHEC
263.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
240.00
0.00%
ROYALTY PHARMA PLC
RPRX
257.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
257.00
0.00%
UNION PACIFIC CORPORATION
UNP
328.00
0.00%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
250.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
246.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
245.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
246.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
235.00
0.00%
BAT CAPITAL CORP
BATSLN
225.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
235.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
248.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
244.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
237.00
0.00%
CDW LLC
CDW
242.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
302.00
0.00%
CHUBB INA HOLDINGS LLC
CB
265.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
245.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
247.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
221.00
0.00%
EQUINOR ASA
EQNR
306.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
227.00
0.00%
FNMA 30YR UMBS
FNCB0400
281.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
238.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
230.00
0.00%
HUMANA INC
HUM
245.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
247.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
247.00
0.00%
IQVIA INC 144A
IQV
224.00
0.00%
JBS NV
JBSNV
229.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
914.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
323.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
1359.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
12510.00
0.00%
BELLRING BRANDS INC
BRBR
828.00
0.00%
JAPAN AIRLINES LTD
9201
1243.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
222.00
0.00%
APPLE INC
AAPL
393.00
0.00%
APPLOVIN CORP
APP
227.00
0.00%
BANCO SANTANDER SA
SANTAN
217.00
0.00%
BANK OF NOVA SCOTIA
BNS
226.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
237.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
256.00
0.00%
COMCAST CORPORATION
CMCSA
203.00
0.00%
ECOLAB INC
ECL
227.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
190.00
0.00%
FHMS_K098 A2
FHMS_K098-A2
245.00
0.00%
FHMS_K746 A2
FHMS_K746-A2
244.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
216.00
0.00%
KKR GROUP FINANCE CO XII LLC 144A
KKR
231.00
0.00%
ELI LILLY AND COMPANY
LLY
254.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
230.00
0.00%
MCDONALDS CORPORATION MTN
MCD
238.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
224.00
0.00%
NTT FINANCE CORP 144A
NTT
229.00
0.00%
PEPSICO INC
PEP
257.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
222.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
227.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
246.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
233.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
302.00
0.00%
BLOCK INC
XYZ
248.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
221.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
250.00
0.00%
WILLIAMS COMPANIES INC
WMB
252.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
248.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
302.00
0.00%
RH
RH
101.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
3951.00
0.00%
TAG IMMOBILIEN AG
TEG
1447.00
0.00%
HESSE (STATE OF) RegS
HESSEN
198.00
0.00%
CNY CASH
CNY
1613.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110
1448.00
0.00%
ALTAGAS LTD 144A
ALACN
223.00
0.00%
ARCELORMITTAL SA
MTNA
207.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
224.00
0.00%
BANCO SANTANDER SA
SANTAN
217.00
0.00%
BANK_19-BN21 A5
BANK_19-BN21-A5
245.00
0.00%
CGCMT_19-GC41 A5
CGCMT_19-GC41-A5
244.00
0.00%
COCA-COLA CO
KO
256.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
273.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
247.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
239.00
0.00%
FHLMC 30YR UMBS
FRQF3903
227.00
0.00%
GNMA2 30YR
G2MA8147
268.00
0.00%
GENERAL MOTORS CO
GM
238.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
234.00
0.00%
LPL HOLDINGS INC 144A
LPLA
238.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
239.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
279.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
255.00
0.00%
LOWES COMPANIES INC
LOW
291.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
229.00
0.00%
RWE FINANCE US LLC 144A
RWE
233.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
230.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
262.00
0.00%
US BANCORP MTN
USB
257.00
0.00%
XCEL ENERGY INC
XEL
225.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
244.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
244.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
247.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
212.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
13137.00
0.00%
INFRONEER HOLDINGS INC
5076
1601.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
206.00
0.00%
YAMAZAKI BAKING LTD
2212
1051.00
0.00%
KFW MTN RegS
KFW
198.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
60707.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
4816.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
246.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
232.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
286.00
0.00%
BAT CAPITAL CORP
BATSLN
216.00
0.00%
BROOKFIELD FINANCE INC
BNCN
252.00
0.00%
FEDEX CORP
FDX
265.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
229.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
224.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
256.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
228.00
0.00%
MERCK & CO INC
MRK
232.00
0.00%
NRG ENERGY INC 144A
NRG
225.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
226.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
236.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
201.00
0.00%
PAYPAL HOLDINGS INC
PYPL
226.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
217.00
0.00%
QUALCOMM INCORPORATED
QCOM
272.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
221.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
241.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
244.00
0.00%
T-MOBILE USA INC
TMUS
346.00
0.00%
T-MOBILE USA INC
TMUS
232.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
224.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
221.00
0.00%
ZEGONA FINANCE PLC 144A
ZEGLN
217.00
0.00%
RHEINLAND-PALATINATE LAND OF
RHIPAL
195.00
0.00%
FIRST BANCORP
FBP
1044.00
0.00%
PALOMAR HOLDINGS INC
PLMR
177.00
0.00%
SPS COMMERCE INC
SPSC
253.00
0.00%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
12379.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
5207.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
185.00
0.00%
MORGAN SINDALL GROUP PLC
MGNS
354.00
0.00%
NOVAGOLD RESOURCES INC
NG
2303.00
0.00%
SAPPORO HOLDINGS LTD
2501
2162.00
0.00%
MEDIPAL HOLDINGS CORP
7459
1271.00
0.00%
BANCA GENERALI
BGN
353.00
0.00%
KOREA (REPUBLIC OF)
KTB
459902.00
0.00%
KUNLUN ENERGY LTD
135
22755.00
0.00%
LIBERTY ENERGY INC CLASS A
LBRT
1083.00
0.00%
EUROPEAN UNION RegS
EU
320.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
285.00
0.00%
AMC NETWORKS INC NEVADA 144A
AMCX
220.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
265.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
273.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
573.00
0.00%
COMET_21-A2 A2
COMET_21-A2-A2
244.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
227.00
0.00%
CERDIA FINANZ GMBH 144A
PLATIN
222.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
219.00
0.00%
ENSTAR GROUP LTD
ESGR
228.00
0.00%
GATX CORPORATION
GMT
226.00
0.00%
GNMA2 30YR
G2MA4777
252.00
0.00%
HCA INC
HCA
232.00
0.00%
HOLOGIC INC 144A
HOLX
230.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
224.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
224.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
218.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
213.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
225.00
0.00%
MATTEL INC 144A
MAT
230.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
233.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
218.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
240.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
231.00
0.00%
ORACLE CORPORATION
ORCL
362.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
226.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
247.00
0.00%
REGIONS FINANCIAL CORP
RF
224.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
262.00
0.00%
PARAMOUNT GLOBAL
PARA
245.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
226.00
0.00%
WORKDAY INC
WDAY
233.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
244.00
0.00%
RORZE CORP
6323
1021.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
224.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
10933.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
321.00
0.00%
ING BANK NV MTN RegS
INTNED
206.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
200.00
0.00%
FIRST HAWAIIAN INC
FHB
827.00
0.00%
TRANSALTA CORP
TA
1848.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
49797.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
346.00
0.00%
ACERINOX SA
ACX
1518.00
0.00%
VERACYTE INC
VCYT
529.00
0.00%
APPLE INC
AAPL
249.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
223.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
233.00
0.00%
CME GROUP INC
CME
228.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
293.00
0.00%
DELL INTERNATIONAL LLC
DELL
233.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
246.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
236.00
0.00%
FNMA 30YR
FNBH4019
237.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
264.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
216.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
249.00
0.00%
GLOBAL PAYMENTS INC
GPN
229.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
221.00
0.00%
JDOT_24-A A3
JDOT_24-A-A3
227.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
259.00
0.00%
LOWES COMPANIES INC
LOW
229.00
0.00%
MPLX LP
MPLX
270.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
243.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
229.00
0.00%
NEWMONT CORPORATION
NEM
253.00
0.00%
OMNICOM GROUP INC
OMC
252.00
0.00%
PROCTER & GAMBLE CO
PG
230.00
0.00%
PROLOGIS LP
PLD
247.00
0.00%
SEMPRA
SRE
221.00
0.00%
EXPAND ENERGY CORP
EXE
229.00
0.00%
T-MOBILE USA INC
TMUS
231.00
0.00%
TEXAS INSTRUMENTS INC
TXN
243.00
0.00%
VERALTO CORP
VLTO
222.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
254.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
249.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
247.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
236.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
251.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
203.00
0.00%
SYNAPTICS INC
SYNA
256.00
0.00%
TAIWAN UNION TECHNOLOGY CORP
6274
1561.00
0.00%
SES SA FDR
SESG
2948.00
0.00%
ARE HOLDINGS INC
5857
989.00
0.00%
BRUNELLO CUCINELLI
BC
238.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
394.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
219.00
0.00%
AMAZON.COM INC
AMZN
236.00
0.00%
BANK OF MONTREAL MTN
BMO
224.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
206.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
224.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
254.00
0.00%
COMCAST CORPORATION
CMCSA
301.00
0.00%
DELL INTERNATIONAL LLC
DELL
214.00
0.00%
DISH DBS CORP
DISH
236.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
237.00
0.00%
GSMS_20-GC47 A4
GSMS_20-GC47-A4
244.00
0.00%
GENERAL ELECTRIC CO MTN
GE
211.00
0.00%
HCA INC
HCA
335.00
0.00%
JPMCC_16-JP3 A4
JPMCC_16-JP3-A4
230.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
257.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
252.00
0.00%
MPT OPERATING PARTNERSHIP LP 144A
MPW
213.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
222.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
249.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
244.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
252.00
0.00%
PFIZER INC
PFE
229.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
332.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
246.00
0.00%
J M SMUCKER CO
SJM
231.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
228.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
222.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
226.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
366.00
0.00%
FRESHPET INC
FRPT
326.00
0.00%
CALIX NETWORKS INC
CALX
403.00
0.00%
KEPPEL DC REIT
AJBU
13165.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
195.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
599.00
0.00%
WAYSTAR HOLDING CORP
WAY
769.00
0.00%
TOSOH CORP
4042
1429.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
626.00
0.00%
LIVANOVA PLC
LIVN
359.00
0.00%
ABBVIE INC
ABBV
230.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
273.00
0.00%
APPLE INC
AAPL
265.00
0.00%
BPCE SA MTN 144A
BPCEGP
221.00
0.00%
BALL CORPORATION
BALL
220.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
221.00
0.00%
CSX CORP
CSX
229.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
216.00
0.00%
CARNIVAL CORP 144A
CCL
225.00
0.00%
CHURCH & DWIGHT CO INC
CHD
230.00
0.00%
CINEMARK USA INC 144A
CNK
227.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
277.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
226.00
0.00%
DUKE ENERGY CORP
DUK
230.00
0.00%
EXELON GENERATION CO LLC
CEG
227.00
0.00%
FGOLD 30YR GIANT
FGG08747
250.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
243.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
236.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
283.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
216.00
0.00%
GNMA2 30YR
G2MA6657
244.00
0.00%
HP INC
HPQ
222.00
0.00%
JOHNSON & JOHNSON
JNJ
248.00
0.00%
JOHNSON & JOHNSON
JNJ
259.00
0.00%
KINDER MORGAN INC
KMI
222.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
239.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
210.00
0.00%
MPLX LP
MPLX
251.00
0.00%
MCDONALDS CORPORATION MTN
MCD
246.00
0.00%
MERCK & CO INC
MRK
229.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
223.00
0.00%
PEPSICO INC
PEP
224.00
0.00%
PFIZER INC
PFE
284.00
0.00%
SALESFORCE INC
CRM
377.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
223.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
250.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
221.00
0.00%
TARGET CORPORATION
TGT
225.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
225.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
244.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
247.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
246.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
250.00
0.00%
GENM CAPITAL LABUAN LTD RegS
GENMMK
246.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
234.00
0.00%
OUTSURANCE GROUP LTD
OUT
5369.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
1746.00
0.00%
ANHUI CONCH CEMENT LTD H
914
7694.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
217.00
0.00%
STANLEY ELECTRIC LTD
6923
1148.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
3305.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
55296.00
0.00%
HOSHIZAKI CORP
6465
696.00
0.00%
LOTES LTD
3533
539.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
2760.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
223.00
0.00%
LOWES COMPANIES INC
LOW
226.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
228.00
0.00%
METLIFE INC
MET
203.00
0.00%
OMNICOM GROUP INC
OMC
222.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
239.00
0.00%
STARBUCKS CORPORATION
SBUX
246.00
0.00%
WASTE MANAGEMENT INC
WM
230.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
263.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
243.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
246.00
0.00%
ADOBE INC
ADBE
230.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
179.00
0.00%
BMW US CAPITAL LLC 144A
BMW
249.00
0.00%
CI FINANCIAL CORP
CIXCN
249.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
221.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
351.00
0.00%
COMCAST CORPORATION
CMCSA
249.00
0.00%
CONAGRA BRANDS INC
CAG
238.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
226.00
0.00%
COSTAR GROUP INC 144A
CSGP
247.00
0.00%
DELL INTERNATIONAL LLC
DELL
227.00
0.00%
DELL INTERNATIONAL LLC
DELL
221.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
210.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
228.00
0.00%
ISRAEL (STATE OF)
ISRAEL
244.00
0.00%
KEURIG DR PEPPER INC
KDP
277.00
0.00%
BOUBYAN BANK
BOUBYAN
9874.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
401.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
192.00
0.00%
CAMURUS
CAMX
308.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
352.00
0.00%
COPT DEFENSE PROPERTIES
CDP
744.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
348.00
0.00%
MARZETTI
MZTI
134.00
0.00%
ELEVANCE HEALTH INC
ELV
221.00
0.00%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
220.00
0.00%
BAXTER INTERNATIONAL INC
BAX
263.00
0.00%
BOSTON PROPERTIES LP
BXP
233.00
0.00%
BOSTON PROPERTIES LP
BXP
259.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
219.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
224.00
0.00%
CVS HEALTH CORP
CVS
257.00
0.00%
CITIGROUP INC
C
225.00
0.00%
COCA-COLA CO
KO
363.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
222.00
0.00%
DOLLAR GENERAL CORP
DG
217.00
0.00%
ENTERGY CORPORATION
ETR
216.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
226.00
0.00%
GEORGIA POWER COMPANY
SO
223.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
210.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
222.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
217.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
223.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
252.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
235.00
0.00%
NORTHROP GRUMMAN CORP
NOC
224.00
0.00%
PEPSICO INC
PEP
255.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
227.00
0.00%
STARBUCKS CORPORATION
SBUX
320.00
0.00%
CRRC CORP LTD H
1766
28889.00
0.00%
AMOT INVESTMENTS LTD
AMOT
2796.00
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
648.00
0.00%
SL GREEN REALTY REIT CORP
SLG
477.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
194.00
0.00%
ADOBE INC
ADBE
219.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
225.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
216.00
0.00%
BMW US CAPITAL LLC 144A
BMW
226.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
240.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
249.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
243.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
222.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
241.00
0.00%
DUKE ENERGY CORP
DUK
223.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
247.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
236.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
224.00
0.00%
GNMA2 30YR
G2MA5818
226.00
0.00%
HORMEL FOODS CORPORATION
HRL
249.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
221.00
0.00%
ILIAD HOLDING SAS 144A
ILDFP
221.00
0.00%
KLA CORP
KLAC
240.00
0.00%
LSEG US FIN CORP 144A
LSELN
218.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
222.00
0.00%
ELI LILLY AND COMPANY
LLY
225.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
219.00
0.00%
METLIFE INC
MET
214.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
224.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
217.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
222.00
0.00%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
224.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
218.00
0.00%
TARGA RESOURCES CORP
TRGP
221.00
0.00%
TEXAS INSTRUMENTS INC
TXN
218.00
0.00%
TIME WARNER CABLE LLC
CHTR
295.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
220.00
0.00%
UNILEVER CAPITAL CORP
UNANA
227.00
0.00%
PARAMOUNT GLOBAL
PARA
209.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
306.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
193.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
396.00
0.00%
KOREA (REPUBLIC OF)
KTB
320515.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
205.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
179.00
0.00%
ALFRESA HOLDINGS CORP
2784
1402.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
20566.00
0.00%
NIKKON HOLDINGS LTD
9072
982.00
0.00%
ELEKTA B
EKTA B
3411.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2240661.00
0.00%
ITALY (REPUBLIC OF)
BTPS
288.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
340.00
0.00%
ACADIA PHARMACEUTICALS INC
ACAD
837.00
0.00%
MUNTERS GROUP
MTRS
1185.00
0.00%
KFW MTN RegS
KFW
204.00
0.00%
GRIFFON CORP
GFF
261.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
803.00
0.00%
AMGEN INC
AMGN
253.00
0.00%
AON CORP
AON
215.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
222.00
0.00%
AUTODESK INC
ADSK
236.00
0.00%
CVS HEALTH CORP
CVS
222.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
263.00
0.00%
CARRIER GLOBAL CORP
CARR
227.00
0.00%
CITIGROUP INC
C
218.00
0.00%
CONOCOPHILLIPS CO
COP
206.00
0.00%
DISH DBS CORP 144A
DISH
231.00
0.00%
ENERGY TRANSFER LP
ET
211.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
231.00
0.00%
FIFTH THIRD BANCORP
FITB
224.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
246.00
0.00%
GLOBAL PAYMENTS INC
GPN
241.00
0.00%
GOAT HOLDCO LLC 144A
B
218.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
255.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
218.00
0.00%
HOME DEPOT INC
HD
327.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
239.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
229.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
202.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
219.00
0.00%
NIKE INC
NKE
277.00
0.00%
PETROLEOS MEXICANOS
PEMEX
279.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
206.00
0.00%
SIMON PROPERTY GROUP LP
SPG
239.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
222.00
0.00%
SUNCOR ENERGY INC.
SUCN
202.00
0.00%
T-MOBILE USA INC
TMUS
229.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
228.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
247.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
2330.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
198.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
799.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
235.00
0.00%
HAYWARD HOLDINGS INC
HAYW
1334.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
321.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
54393.00
0.00%
ALTRIA GROUP INC
MO
232.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
226.00
0.00%
AMGEN INC
AMGN
237.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
226.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
228.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
236.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
531.00
0.00%
COLGATE-PALMOLIVE CO
CL
222.00
0.00%
COMCAST CORPORATION
CMCSA
213.00
0.00%
DOW CHEMICAL CO
DOW
277.00
0.00%
EVERSOURCE ENERGY
ES
212.00
0.00%
EXPEDIA GROUP INC
EXPE
218.00
0.00%
EXXON MOBIL CORP
XOM
284.00
0.00%
FNMA 30YR UMBS
FNCA7029
257.00
0.00%
FERRELLGAS LP 144A
FGP
231.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
225.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
219.00
0.00%
ING GROEP NV
INTNED
224.00
0.00%
ITC HOLDINGS CORP 144A
ITC
220.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
214.00
0.00%
NEWELL BRANDS INC
NWL
225.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
219.00
0.00%
PERU (REPUBLIC OF)
PERU
289.00
0.00%
ROPER TECHNOLOGIES INC
ROP
223.00
0.00%
T-MOBILE USA INC
TMUS
211.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
216.00
0.00%
WEYERHAEUSER COMPANY
WY
226.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
245.00
0.00%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
246.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
245.00
0.00%
TOKYO SEIMITSU LTD
7729
279.00
0.00%
SUNRISE N CLASS A AG
SUNN
449.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
45428.00
0.00%
JUMBO SA
BELA
743.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
1004.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
15449.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
198.00
0.00%
RANDSTAD HOLDING
RAND
666.00
0.00%
SUMITOMO PHARMA LTD
4506
1548.00
0.00%
CZECH REPUBLIC
CZGB
6904.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7361.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
188.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
69469.00
0.00%
AVIENT CORP
AVNT
603.00
0.00%
QUEBEC (PROVINCE OF)
Q
358.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
216.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
253.00
0.00%
CSX CORP
CSX
264.00
0.00%
CHEVRON USA INC
CVX
220.00
0.00%
CISCO SYSTEMS INC
CSCO
234.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
244.00
0.00%
COMCAST CORPORATION
CMCSA
238.00
0.00%
CONOCOPHILLIPS CO
COP
261.00
0.00%
CROWN CASTLE INC
CCI
252.00
0.00%
DIAMONDBACK ENERGY INC
FANG
216.00
0.00%
EMD FINANCE LLC 144A
MRKGR
222.00
0.00%
EMD FINANCE LLC 144A
MRKGR
223.00
0.00%
FHMS_K541 A2 144A
FHMS_K541-A2
220.00
0.00%
GENERAL MOTORS CO
GM
222.00
0.00%
HOME DEPOT INC
HD
225.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
244.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
225.00
0.00%
LOCKHEED MARTIN CORP
LMT
276.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
225.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
224.00
0.00%
PAYPAL HOLDINGS INC
PYPL
223.00
0.00%
PEPSICO INC
PEP
219.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
228.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
223.00
0.00%
TARGA RESOURCES CORP
TRGP
211.00
0.00%
UBER TECHNOLOGIES INC
UBER
224.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
231.00
0.00%
VMWARE LLC
VMW
219.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
222.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
221.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
220.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
225.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
246.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
247.00
0.00%
PREMIUM BRANDS HOLDINGS CORP
PBH
317.00
0.00%
YAMAHA CORP
7951
3058.00
0.00%
CZECH REPUBLIC
CZGB
5286.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7116.00
0.00%
CZECH REPUBLIC
CZGB
4761.00
0.00%
TIM SA
TIMS3
4928.00
0.00%
GROWTHPOINT PROP LTD SHS
GRT
20154.00
0.00%
AUB GROUP LTD
AUB
1038.00
0.00%
TOKYO METRO LTD
9023
2105.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
860.00
0.00%
SUNWAY BHD
SWB
16054.00
0.00%
NANKAI ELECTRIC RAILWAY LTD
9044
1162.00
0.00%
WENDEL
MF
234.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
218.00
0.00%
AMERICAN TOWER CORPORATION
AMT
215.00
0.00%
EQUITABLE HOLDINGS INC
EQH
220.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
217.00
0.00%
CSX CORP
CSX
218.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
317.00
0.00%
CHEVRON USA INC
CVX
231.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
217.00
0.00%
DELL INTERNATIONAL LLC
DELL
216.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
224.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
240.00
0.00%
ISRAEL (STATE OF)
ISRAEL
298.00
0.00%
JOHNSON & JOHNSON
JNJ
200.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
211.00
0.00%
KROGER CO
KR
219.00
0.00%
ELI LILLY AND COMPANY
LLY
216.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
221.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
213.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
215.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
236.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
232.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
253.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
261.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
218.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
214.00
0.00%
TARGA RESOURCES CORP
TRGP
207.00
0.00%
UNITEDHEALTH GROUP INC
UNH
208.00
0.00%
VMWARE LLC
VMW
234.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
215.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
219.00
0.00%
SK HYNIX INC RegS
HYUELE
244.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
203.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
188.00
0.00%
VISTRY GROUP PLC
VTY
2553.00
0.00%
WHARF (HOLDINGS) LTD
4
7154.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
4380.00
0.00%
KODIAK GAS SERVICES INC
KGS
556.00
0.00%
BANCA POPOLARE DI SONDRIO
BPSO
1122.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
192.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
293.00
0.00%
AMERICAN TOWER CORPORATION
AMT
222.00
0.00%
AMERICAN TOWER CORPORATION
AMT
248.00
0.00%
AMERICAN TOWER CORPORATION
AMT
210.00
0.00%
AVIENT CORP 144A
AVNT
214.00
0.00%
BPCE SA MTN 144A
BPCEGP
246.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER 144A
BAHAMA
197.00
0.00%
BANCO SANTANDER SA
SANTAN
222.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
222.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
241.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
215.00
0.00%
CENTENE CORPORATION
CNC
256.00
0.00%
CIPHER COMPUTE LLC 144A
CIFR
214.00
0.00%
COMCAST CORPORATION
CMCSA
411.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
219.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
216.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
246.00
0.00%
HESS CORP
HES
220.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
222.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
221.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
217.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
227.00
0.00%
PFIZER INC
PFE
252.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
215.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
205.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144A
AGR
223.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
228.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
216.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
214.00
0.00%
SYSCO CORPORATION
SYY
223.00
0.00%
SYSCO CORPORATION
SYY
211.00
0.00%
TARGA RESOURCES CORP
TRGP
216.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
320.00
0.00%
TYSON FOODS INC
TSN
213.00
0.00%
UBS GROUP AG 144A
UBS
224.00
0.00%
VODAFONE GROUP PLC
VOD
229.00
0.00%
WALMART INC
WMT
349.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
247.00
0.00%
TAIYO YUDEN LTD
6976
987.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT
3269
21.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2453.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
189.00
0.00%
YES BANK LTD
YESBANK
91663.00
0.00%
BREVILLE GROUP LTD
BRG
1078.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
1943.00
0.00%
ONTARIO (PROVINCE OF)
ONT
303.00
0.00%
AZBIL CORP
6845
2514.00
0.00%
STEVEN MADDEN LTD
SHOO
486.00
0.00%
KEMIRA
KEMIRA
947.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
876.00
0.00%
GENWORTH FINANCIAL INC
GNW
2667.00
0.00%
ROPER TECHNOLOGIES INC
ROP
229.00
0.00%
ROYAL BANK OF CANADA MTN
RY
227.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
325.00
0.00%
STRYKER CORPORATION
SYK
246.00
0.00%
TARGET CORPORATION
TGT
235.00
0.00%
TRIMBLE INC
TRMB
205.00
0.00%
VALLOUREC SA 144A
VKFP
206.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
288.00
0.00%
VICI PROPERTIES LP
VICI
218.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
212.00
0.00%
WORKDAY INC
WDAY
221.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
235.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
201.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
207.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
246.00
0.00%
ALTRIA GROUP INC
MO
309.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
219.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
220.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
219.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
221.00
0.00%
EOG RESOURCES INC
EOG
217.00
0.00%
ELEVANCE HEALTH INC
ELV
219.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
219.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
222.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
262.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
224.00
0.00%
MPLX LP
MPLX
218.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
244.00
0.00%
MICROSOFT CORPORATION
MSFT
250.00
0.00%
NXP BV
NXPI
228.00
0.00%
NISOURCE INC
NI
264.00
0.00%
ONEOK INC
OKE
212.00
0.00%
PARTNERRE FINANCE B LLC
PRE
225.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
212.00
0.00%
HELMERICH & PAYNE INC
HP
665.00
0.00%
AVISTA CORP
AVA
544.00
0.00%
LIONTOWN LTD
LTR
14920.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
399.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
230.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
206.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
42099.00
0.00%
HNI CORP
HNI
460.00
0.00%
OPENLANE INC
OPLN
711.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
206.00
0.00%
SASOL LTD
SOL
3544.00
0.00%
TIGER BRANDS LTD
TBS
1010.00
0.00%
ACCENTURE CAPITAL INC
ACN
219.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
216.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
219.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
214.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
244.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
192.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
218.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
219.00
0.00%
COMCAST CORPORATION
CMCSA
251.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
224.00
0.00%
DOW CHEMICAL CO
DOW
209.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
217.00
0.00%
EBAY INC
EBAY
220.00
0.00%
ENERGY TRANSFER LP
ET
211.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
244.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
209.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
217.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
218.00
0.00%
HOME DEPOT INC
HD
250.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
227.00
0.00%
INGERSOLL RAND INC
IR
215.00
0.00%
KINDER MORGAN INC
KMI
218.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
195.00
0.00%
LAM RESEARCH CORPORATION
LRCX
241.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
208.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
273.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
215.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
241.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
256.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
216.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
244.00
0.00%
PEPSICO INC
PEP
215.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
246.00
0.00%
POLAR TANKERS INC 144A
COP
205.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
207.00
0.00%
UNION PACIFIC CORPORATION
UNP
234.00
0.00%
US BANCORP MTN
USB
213.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
218.00
0.00%
WELLTOWER OP LLC
WELL
228.00
0.00%
BANCO NACIONAL DE PANAMA RegS
BCONAL
247.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
200.00
0.00%
BGC GROUP INC CLASS A
BGC
2402.00
0.00%
VINCI SA MTN RegS
DGFP
192.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
47463.00
0.00%
CATENA
CATE
432.00
0.00%
GENTERA SAB DE CV
GENTERA*
7730.00
0.00%
TREASURY WINE ESTATES LTD
TWE
5918.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
230.00
0.00%
ALLY FINANCIAL INC
ALLY
230.00
0.00%
ALPHABET INC
GOOGL
227.00
0.00%
AMER SPORTS CO 144A
AS
209.00
0.00%
CDW LLC
CDW
219.00
0.00%
CARGILL INC 144A
CARGIL
210.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
241.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
225.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
216.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
217.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
232.00
0.00%
EQUIFAX INC
EFX
245.00
0.00%
FHLMC_K114 A2
FHLMC_K114-A2
244.00
0.00%
GILEAD SCIENCES INC
GILD
227.00
0.00%
HOME DEPOT INC
HD
221.00
0.00%
ILIAD HOLDING SAS 144A
ILIADH
211.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
218.00
0.00%
INTEL CORPORATION
INTC
241.00
0.00%
KROGER CO
KR
219.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
188.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
218.00
0.00%
NRG ENERGY INC 144A
NRG
226.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
278.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
210.00
0.00%
ONEMAIN FINANCE CORP
OMF
206.00
0.00%
ONEMAIN FINANCE CORP
OMF
208.00
0.00%
QUALCOMM INCORPORATED
QCOM
219.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
248.00
0.00%
ROYALTY PHARMA PLC
RPRX
280.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
211.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
210.00
0.00%
TELUS CORPORATION (NC10.25)
TCN
209.00
0.00%
WALMART INC
WMT
217.00
0.00%
WYETH LLC
PFE
201.00
0.00%
YUM! BRANDS INC.
YUM
222.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
224.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
230.00
0.00%
UK CONV GILT RegS
UKT
503.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
375.00
0.00%
KEPPEL INFRA UNIT TRUST
A7RU
54353.00
0.00%
NICHIREI CORP
2871
1812.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
268.00
0.00%
NIKON CORP
7731
1869.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
190.00
0.00%
AETNA INC
AET
197.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
212.00
0.00%
CENCORA INC
COR
231.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
219.00
0.00%
BAIDU INC
BIDU
218.00
0.00%
BANCO SANTANDER SA
SANTAN
213.00
0.00%
BELLRING BRANDS INC 144A
BRBR
210.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
242.00
0.00%
CF INDUSTRIES INC
CF
216.00
0.00%
CIGNA GROUP
CI
212.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
232.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
209.00
0.00%
COCA-COLA CO
KO
209.00
0.00%
COMCAST CORPORATION
CMCSA
212.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
211.00
0.00%
CUBESMART LP
CUBE
229.00
0.00%
EFESTO BIDCO SPA 144A
EBIDCO
215.00
0.00%
EQUINIX INC
EQIX
239.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
236.00
0.00%
GARRETT MOTION HOLDINGS INC 144A
GTX
205.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
207.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
223.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
240.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
210.00
0.00%
IQVIA INC
IQV
211.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
217.00
0.00%
MICROSOFT CORPORATION
MSFT
225.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
208.00
0.00%
SNAP INC 144A
SNAP
210.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
190.00
0.00%
PARAMOUNT GLOBAL
PARA
223.00
0.00%
VODAFONE GROUP PLC
VOD
200.00
0.00%
WEIBO CORP
WB
229.00
0.00%
WINDSOR HOLDINGS III LLC 144A
UNVR
205.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
247.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
200.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegS
ISTNBL
198.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
196.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
514.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
4924.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
4324.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
186.00
0.00%
TOBU RAILWAY LTD
9001
1243.00
0.00%
WSFS FINANCIAL CORP
WSFS
365.00
0.00%
ALLY FINANCIAL INC
ALLY
210.00
0.00%
AMPHENOL CORPORATION
APH
214.00
0.00%
ANALOG DEVICES INC
ADI
222.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
209.00
0.00%
BALL CORPORATION
BALL
212.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
213.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
210.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
251.00
0.00%
BMARK_21-B29 A4
BMARK_21-B29-A4
244.00
0.00%
CME GROUP INC
CME
258.00
0.00%
EXPAND ENERGY CORP 144A
EXE
216.00
0.00%
CORNING INC
GLW
234.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
212.00
0.00%
DIAGEO CAPITAL PLC
DGELN
200.00
0.00%
DOMINION ENERGY INC
D
208.00
0.00%
DUKE ENERGY CORP
DUK
237.00
0.00%
ELECTRONIC ARTS INC
EA
224.00
0.00%
ENBRIDGE INC
ENBCN
206.00
0.00%
EVERSOURCE ENERGY
ES
207.00
0.00%
EXELON CORPORATION
EXC
221.00
0.00%
KOREA (REPUBLIC OF)
KOREA
226.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
199.00
0.00%
MCDONALDS CORPORATION MTN
MCD
194.00
0.00%
METLIFE INC
MET
232.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
210.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
212.00
0.00%
NORTHROP GRUMMAN CORP
NOC
218.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
215.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
220.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
210.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
214.00
0.00%
RENAISSANCERE FINANCE INC
RNR
218.00
0.00%
ROPER TECHNOLOGIES INC
ROP
246.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
207.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
246.00
0.00%
TEXAS INSTRUMENTS INC
TXN
238.00
0.00%
TEXAS INSTRUMENTS INC
TXN
239.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
226.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
197.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
258.00
0.00%
PARAMOUNT GLOBAL
PARA
319.00
0.00%
PARAMOUNT GLOBAL
PARA
227.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
210.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegS
MOZAM
253.00
0.00%
OCP SA RegS
OCPMR
198.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
834.00
0.00%
STONECO LTD CLASS A
STNE
1447.00
0.00%
HAEMONETICS CORP
HAE
308.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
186.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
11240.00
0.00%
UOL GROUP LTD
U14
2706.00
0.00%
FRASERS CENTREPOINT UNITS TRUST
J69U
12117.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
322.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1857.00
0.00%
HAWKINS INC
HWKN
140.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
213.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
211.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
216.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
211.00
0.00%
AMERICAN TOWER CORPORATION
AMT
217.00
0.00%
AMGEN INC
AMGN
229.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
211.00
0.00%
BARCLAYS PLC
BACR
281.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
215.00
0.00%
CATERPILLAR INC
CAT
214.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
216.00
0.00%
CISCO SYSTEMS INC
CSCO
217.00
0.00%
JOHN DEERE CAPITAL CORP
DE
244.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
189.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
196.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
218.00
0.00%
EOG RESOURCES INC
EOG
239.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
206.00
0.00%
ENTEGRIS INC 144A
ENTG
211.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
238.00
0.00%
FREEPORT-MCMORAN INC
FCX
217.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
211.00
0.00%
HEALTHPEAK OP LLC
DOC
228.00
0.00%
INTEL CORPORATION
INTC
212.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
242.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
214.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
211.00
0.00%
MICRON TECHNOLOGY INC
MU
213.00
0.00%
NETFLIX INC
NFLX
224.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
246.00
0.00%
ORACLE CORPORATION
ORCL
316.00
0.00%
PAYPAL HOLDINGS INC
PYPL
233.00
0.00%
PFIZER INC
PFE
215.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
213.00
0.00%
REPUBLICA ORIENT URUGUAY
URUGUA
214.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
347.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
219.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
208.00
0.00%
SHELL FINANCE US INC
RDSALN
276.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
219.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
231.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
208.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
213.00
0.00%
UBS GROUP AG 144A
UBS
207.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
188.00
0.00%
VULCAN MATERIALS COMPANY
VMC
223.00
0.00%
HB FULLER
FUL
362.00
0.00%
GREENCORE GROUP PLC
GNC
5942.00
0.00%
INDUSTRIAL BANK LTD A
601166
7623.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
186.00
0.00%
ORGANO CORP
6368
213.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
9746740600.00
0.00%
BANK OF BARODA LTD
BANKBARODA
6589.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1987.00
0.00%
BREAD FINANCIAL HOLDINGS INC
BFH
305.00
0.00%
EMPRESAS COPEC SA
COPEC
2442.00
0.00%
ORANGE SA MTN
ORAFP
142.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
197.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
209.00
0.00%
ABBOTT LABORATORIES
ABT
209.00
0.00%
AMGEN INC
AMGN
246.00
0.00%
APPLIED MATERIALS INC
AMAT
237.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
214.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
208.00
0.00%
CHUBB INA HOLDINGS LLC
CB
210.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
246.00
0.00%
EBAY INC
EBAY
235.00
0.00%
FREEPORT-MCMORAN INC
FCX
215.00
0.00%
GNMA2 30YR
G2MA4126
235.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
209.00
0.00%
HOME DEPOT INC
HD
212.00
0.00%
HOST HOTELS & RESORTS LP
HST
225.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
201.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
208.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
206.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
206.00
0.00%
ELI LILLY AND COMPANY
LLY
374.00
0.00%
METLIFE INC
MET
225.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
206.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
282.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
227.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
203.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
215.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
282.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
214.00
0.00%
PROCTER & GAMBLE CO
PG
217.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
212.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
234.00
0.00%
REPUBLIC SERVICES INC
RSG
215.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
203.00
0.00%
STARBUCKS CORPORATION
SBUX
255.00
0.00%
UNITEDHEALTH GROUP INC
UNH
287.00
0.00%
XYLEM INC
XYL
223.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
64912.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
28151.00
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
3797.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4011.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
184.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
174.00
0.00%
AIRCASTLE LTD 144A
AYR
205.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
211.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
209.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
212.00
0.00%
ANTERO RESOURCES CORP 144A
AR
211.00
0.00%
APPLE INC
AAPL
218.00
0.00%
BARCLAYS PLC
BACR
235.00
0.00%
CSL FINANCE PLC 144A
CSLAU
247.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
313.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
202.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
215.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
201.00
0.00%
COMCAST CORPORATION
CMCSA
249.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
215.00
0.00%
ERP OPERATING LP
EQR
213.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
232.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
241.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
212.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
226.00
0.00%
INTEL CORPORATION
INTC
339.00
0.00%
JUNIPER NETWORKS INC
JNPR
219.00
0.00%
BATH & BODY WORKS INC 144A
BBWI
209.00
0.00%
LAS VEGAS SANDS CORP
LVS
220.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
235.00
0.00%
MCDONALDS CORPORATION MTN
MCD
193.00
0.00%
MICRON TECHNOLOGY INC
MU
238.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
213.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
207.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
211.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
215.00
0.00%
PACIFICORP
BRKHEC
209.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
244.00
0.00%
PEPSICO INC
PEP
241.00
0.00%
STATE STREET CORP
STT
211.00
0.00%
UNION PACIFIC CORPORATION
UNP
217.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
298.00
0.00%
WASTE MANAGEMENT INC
WM
209.00
0.00%
YUM! BRANDS INC. 144A
YUM
213.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
199.00
0.00%
RUMO SA
RAIL3
8084.00
0.00%
LIXIL CORP
5938
1792.00
0.00%
SAM YANG FOODS INC
003230
26.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
176.00
0.00%
ITALY (REPUBLIC OF)
BTPS
308.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
946.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
907.00
0.00%
BAT CAPITAL CORP
BATSLN
251.00
0.00%
BANK OF MONTREAL MTN
BMO
216.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
211.00
0.00%
BARCLAYS PLC
BACR
209.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
226.00
0.00%
CARMX_24-4 A4
CARMX_24-4-A4
210.00
0.00%
CARNIVAL CORP 144A
CCL
206.00
0.00%
CATERPILLAR INC
CAT
225.00
0.00%
COMCAST CORPORATION
CMCSA
192.00
0.00%
DTE ELECTRIC COMPANY
DTE
222.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
213.00
0.00%
EATON CORPORATION
ETN
245.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
240.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
211.00
0.00%
GILEAD SCIENCES INC
GILD
289.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
230.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
218.00
0.00%
VITAL ENERGY INC 144A
VTLE
217.00
0.00%
LOCKHEED MARTIN CORP
LMT
248.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
206.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
204.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
300.00
0.00%
NAVIENT CORP
NAVI
191.00
0.00%
ONEOK INC
OKE
212.00
0.00%
PACIFICORP
BRKHEC
207.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
294.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
215.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
214.00
0.00%
TELUS CORP
TCN
231.00
0.00%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
214.00
0.00%
UNION PACIFIC CORPORATION
UNP
207.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
221.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
201.00
0.00%
HUATAI SECURITIES LTD H
6886
8934.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
22.00
0.00%
ALFA A
SIGMAFA
21463.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
1507.00
0.00%
ONTARIO (PROVINCE OF)
ONT
317.00
0.00%
KANSAI PAINT LTD
4613
1324.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
46151.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
170.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
171.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
6683.00
0.00%
LANCASHIRE HOLDINGS LTD
LRE
2565.00
0.00%
NETLINK NBN TRUST UNITS
CJLU
27876.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
178.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
250.00
0.00%
AMGEN INC
AMGN
270.00
0.00%
ANALOG DEVICES INC
ADI
225.00
0.00%
ELEVANCE HEALTH INC
ELV
215.00
0.00%
AUTOZONE INC
AZO
205.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
329.00
0.00%
CIGNA GROUP
CI
211.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
237.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
205.00
0.00%
EQUINOR ASA
EQNR
303.00
0.00%
EVERSOURCE ENERGY
ES
210.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
230.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
200.00
0.00%
GLP CAPITAL LP
GLPI
208.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
235.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
193.00
0.00%
HOME DEPOT INC
HD
244.00
0.00%
INTEL CORPORATION
INTC
255.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
208.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
204.00
0.00%
MERCK & CO INC
MRK
232.00
0.00%
METLIFE INC
MET
231.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
207.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
212.00
0.00%
NTT FINANCE CORP 144A
NTT
207.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
206.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
209.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
205.00
0.00%
7-ELEVEN INC 144A
SVELEV
242.00
0.00%
SOLVENTUM CORP
SOLV
204.00
0.00%
TARGA RESOURCES CORP
TRGP
208.00
0.00%
UNITEDHEALTH GROUP INC
UNH
244.00
0.00%
PARAMOUNT GLOBAL
PARA
265.00
0.00%
WAYFAIR LLC 144A
W
203.00
0.00%
WORKDAY INC
WDAY
222.00
0.00%
RUWAIS POWER CO PJSC RegS
RPCUH
199.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
195.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
195.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
250.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
209.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
197.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
197.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
200.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
201.00
0.00%
POLAND (REPUBLIC OF)
POLGB
745.00
0.00%
POTLATCHDELTIC CORP
PCH
467.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
5363.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
11863.00
0.00%
AT&T INC
T
255.00
0.00%
AHOLD FINANCE USA LLC
ADNA
195.00
0.00%
BERRY GLOBAL INC
AMCR
200.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
216.00
0.00%
BOMBARDIER INC 144A
BBDBCN
200.00
0.00%
CARGILL INC 144A
CARGIL
217.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
226.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
228.00
0.00%
DELL INTERNATIONAL LLC
DELL
214.00
0.00%
ELEVANCE HEALTH INC
ELV
232.00
0.00%
ELLUCIAN HOLDINGS INC 144A
DAEL
207.00
0.00%
FHMS_K1512 A2
FHMS_K1512-A2
223.00
0.00%
GRAY MEDIA INC 144A
GTN
281.00
0.00%
HERC HOLDINGS INC 144A
HRI
203.00
0.00%
JEFFERIES GROUP LLC
JEF
210.00
0.00%
JOHNSON & JOHNSON
JNJ
193.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
199.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
212.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
239.00
0.00%
NORTHROP GRUMMAN CORP
NOC
208.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
223.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
213.00
0.00%
PILGRIMS PRIDE CORP
PPC
229.00
0.00%
REPUBLIC SERVICES INC
RSG
242.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
239.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
211.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
220.00
0.00%
TEVA PHARM FINANCE LLC
TEVA
200.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
210.00
0.00%
UNITEDHEALTH GROUP INC
UNH
245.00
0.00%
WASTE MANAGEMENT INC
WM
207.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
207.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
201.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
277.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
260.00
0.00%
FDJ UNITED
FDJU
793.00
0.00%
BOISE CASCADE
BCC
248.00
0.00%
LAGERCRANTZ GROUP CLASS B
LAGR B
980.00
0.00%
SINOPHARM GROUP LTD H
1099
7936.00
0.00%
SPAIN (KINGDOM OF)
SPGB
176.00
0.00%
SEGA SAMMY HOLDINGS INC
6460
1393.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
201.00
0.00%
ANALOG DEVICES INC
ADI
237.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
198.00
0.00%
CF INDUSTRIES INC
CF
210.00
0.00%
CONSTELLATION BRANDS INC
STZ
218.00
0.00%
DIAMONDBACK ENERGY INC
FANG
206.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
210.00
0.00%
ENEL FIN INTL 144A
ENELIM
188.00
0.00%
FGOLD 30YR GIANT
FGG08797
217.00
0.00%
HALEON US CAPITAL LLC
HLNLN
212.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
203.00
0.00%
GENERAL ELECTRIC CO
GE
208.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
210.00
0.00%
KEURIG DR PEPPER INC
KDP
209.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
218.00
0.00%
KOREA DEVELOPMENT BANK
KDB
213.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
208.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
221.00
0.00%
MCDONALDS CORPORATION MTN
MCD
211.00
0.00%
MERCK & CO INC
MRK
209.00
0.00%
MYLAN INC
VTRS
210.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
232.00
0.00%
ONEOK INC
OKE
209.00
0.00%
PEPSICO INC
PEP
206.00
0.00%
S&P GLOBAL INC
SPGI
207.00
0.00%
UNILEVER CAPITAL CORP
UNANA
203.00
0.00%
UNITEDHEALTH GROUP INC
UNH
256.00
0.00%
VERTIV GROUP CORP 144A
VRT
213.00
0.00%
VICI PROPERTIES LP
VICI
224.00
0.00%
WASTE PRO USA INC 144A
WASPRO
204.00
0.00%
ELEVANCE HEALTH INC
ELV
234.00
0.00%
WEYERHAEUSER COMPANY
WY
185.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
224.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
254.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
199.00
0.00%
NICKEL INDUSTRIES LTD RegS
NICAU
200.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
199.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
191.00
0.00%
BANK MILLENNIUM SA
MIL
4636.00
0.00%
KOC HOLDING A
KCHOL.E
4698.00
0.00%
KFW MTN RegS
KFW
156.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
16273.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
1347.00
0.00%
MAPFRE SA
MAP
4651.00
0.00%
NIPPON PROLOGIS REIT INC
3283
36.00
0.00%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
333.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
245.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
178.00
0.00%
ROHTO PHARMACEUTICAL LTD
4527
1257.00
0.00%
ANALOG DEVICES INC
ADI
207.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
221.00
0.00%
ELEVANCE HEALTH INC
ELV
292.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
190.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
200.00
0.00%
AUTOZONE INC
AZO
212.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
201.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
190.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
223.00
0.00%
CHEVRON USA INC
CVX
209.00
0.00%
WALT DISNEY CO
DIS
219.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0531
200.00
0.00%
GENERAL MOTORS CO
GM
195.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
210.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
202.00
0.00%
WW GRAINGER INC
GWW
231.00
0.00%
HCA INC
HCA
212.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
214.00
0.00%
IRON MOUNTAIN INC 144A
IRM
204.00
0.00%
KOREA (REPUBLIC OF)
KOREA
233.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
207.00
0.00%
LOWES COMPANIES INC
LOW
212.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
219.00
0.00%
POST HOLDINGS INC 144A
POST
209.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
269.00
0.00%
RAND PARENT LLC 144A
AAWW
200.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
208.00
0.00%
TEREX CORPORATION 144A
TEX
204.00
0.00%
TRANSDIGM INC
TDG
210.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
195.00
0.00%
UNITEDHEALTH GROUP INC
UNH
291.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
321.00
0.00%
VENTAS REALTY LP
VTR
207.00
0.00%
WRKCO INC
SW
206.00
0.00%
INTERCHILE SA RegS
INTERC
245.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
216.00
0.00%
HAMAMATSU PHOTONICS
6965
1926.00
0.00%
XD INC
2400
2013.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
53605.00
0.00%
JUST GROUP PLC
JUST
7206.00
0.00%
BANK OF EAST ASIA LTD
23
11931.00
0.00%
CHINA MOLYBDENUM LTD A
603993
6243.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
183.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
210.00
0.00%
VIRGINIA ELEC & POWER CO
D
209.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
207.00
0.00%
WALMART INC
WMT
212.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
207.00
0.00%
PROSUS NV MTN RegS
PRXNA
300.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
193.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
251.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
200.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
202.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
200.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
201.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
200.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
201.00
0.00%
AIRCASTLE LTD 144A
AYR
199.00
0.00%
ALLY FINANCIAL INC
ALLY
208.00
0.00%
AMEREN CORPORATION
AEE
204.00
0.00%
BANK OF AMERICA CORP
BAC
220.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
234.00
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
247.00
0.00%
COLGATE-PALMOLIVE CO
CL
205.00
0.00%
DEERE & CO
DE
184.00
0.00%
DIAMONDBACK ENERGY INC
FANG
218.00
0.00%
EQT CORP
EQT
192.00
0.00%
ENCOMPASS HEALTH CORP
EHC
209.00
0.00%
ENEL FINANCE AMERICA LLC 144A
ENELIM
289.00
0.00%
EXELON CORPORATION
EXC
200.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
231.00
0.00%
FISERV INC
FISV
206.00
0.00%
FREEPORT-MCMORAN INC
FCX
205.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
213.00
0.00%
INGERSOLL RAND INC
IR
202.00
0.00%
KEURIG DR PEPPER INC
KDP
217.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
212.00
0.00%
MERCK & CO INC
MRK
290.00
0.00%
MERCK & CO INC
MRK
360.00
0.00%
MSC_19-H6 A4
MSC_19-H6-A4
215.00
0.00%
NTT FINANCE CORP 144A
NTT
206.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
199.00
0.00%
PAYCHEX INC
PAYX
202.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
205.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
200.00
0.00%
QUEBEC (PROVINCE OF)
Q
186.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
234.00
0.00%
SPIRIT AEROSYSTEMS INC
SPR
207.00
0.00%
3M CO
MMM
219.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
205.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
340.00
0.00%
MITSUBISHI LOGISTICS CORP
9301
2476.00
0.00%
NICHIAS CORP
5393
423.00
0.00%
HMM LTD
011200
1521.00
0.00%
TRIGANO SA
TRI
105.00
0.00%
ARCADIS NV
ARCAD
487.00
0.00%
BELLEVUE GOLD LTD
BGL
15850.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
192.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
204.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
210.00
0.00%
AMERICAN TOWER CORPORATION
AMT
210.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
207.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
231.00
0.00%
BMW US CAPITAL LLC 144A
BMW
239.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
245.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
209.00
0.00%
COMMONSPIRIT HEALTH
CATMED
241.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
199.00
0.00%
CROWN CASTLE INC
CCI
205.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
226.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
216.00
0.00%
GILEAD SCIENCES INC
GILD
224.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
224.00
0.00%
MARKEL GROUP INC
MKL
215.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
204.00
0.00%
NTT FINANCE CORP 144A
NTT
235.00
0.00%
NEWS CORP 144A
NWSA
209.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
202.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
203.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
184.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
216.00
0.00%
SIMON PROPERTY GROUP LP
SPG
301.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
205.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
276.00
0.00%
TOUCAN FINCO 144A
TOUCAN
209.00
0.00%
UNITED PARCEL SERVICE INC
UPS
200.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
199.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
197.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
202.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
202.00
0.00%
EBOS GROUP LTD
EBO
1364.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
324.00
0.00%
PEPTRON INC
087010
143.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
349.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
471.00
0.00%
STRIDE INC
LRN
289.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
269.00
0.00%
OSB GROUP PLC
OSB
2471.00
0.00%
DORMAKABA HOLDING AG
DOKA
282.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
242.00
0.00%
KFW MTN RegS
KFW
180.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
41371.00
0.00%
MATERION CORP
MTRN
139.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
198.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
176.00
0.00%
APPLE INC
AAPL
261.00
0.00%
APPLE INC
AAPL
348.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
203.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
211.00
0.00%
BEST BUY CO INC
BBY
205.00
0.00%
BOMBARDIER INC 144A
BBDBCN
192.00
0.00%
CVS HEALTH CORP
CVS
211.00
0.00%
CARNIVAL CORP 144A
CCL
197.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
201.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
203.00
0.00%
ECOPETROL SA
ECOPET
226.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
204.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
213.00
0.00%
GNMA2 30YR
G2MA5078
214.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
245.00
0.00%
HCA INC
HCA
210.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
200.00
0.00%
MOHAWK INDUSTRIES INC
MHK
199.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
201.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
201.00
0.00%
PROLOGIS LP
PLD
204.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
217.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
221.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
229.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
201.00
0.00%
SYNCHRONY FINANCIAL
SYF
195.00
0.00%
GLOBE LIFE INC
GL
205.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
204.00
0.00%
PARAMOUNT GLOBAL
PARA
230.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
203.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
209.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
198.00
0.00%
CENCOSUD SA RegS
CENSUD
197.00
0.00%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
200.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
201.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
200.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
259.00
0.00%
KYUSHU FINANCIAL GROUP INC
7180
2908.00
0.00%
SHIMAMURA LTD
8227
305.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
175.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
3392.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
166.00
0.00%
AIR CANADA VOTING AND VARIABLE VOT
AC
1462.00
0.00%
MACNICA HOLDINGS INC
3132
1281.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
23143.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
321.00
0.00%
ACEA SPA MTN RegS
ACEIM
199.00
0.00%
AT&T INC
T
212.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
204.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
205.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
200.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
237.00
0.00%
BPCE SA MTN 144A
BPCEGP
193.00
0.00%
BROADCOM INC
AVGO
202.00
0.00%
CSX CORP
CSX
245.00
0.00%
CVS HEALTH CORP
CVS
199.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
234.00
0.00%
CONAGRA BRANDS INC
CAG
204.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
215.00
0.00%
INTEL CORPORATION
INTC
219.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
205.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
193.00
0.00%
LOWES COMPANIES INC
LOW
286.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
204.00
0.00%
MCKESSON CORP
MCK
203.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
199.00
0.00%
RPM INTERNATIONAL INC
RPM
204.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
224.00
0.00%
STATE STREET CORP
STT
208.00
0.00%
TD SYNNEX CORP
SNX
216.00
0.00%
UNITEDHEALTH GROUP INC
UNH
207.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
187.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
220.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
233.00
0.00%
WEYERHAEUSER COMPANY
WY
208.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
206.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
195.00
0.00%
ESIC SUKUK LTD RegS
ESICSU
200.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
214.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
197.00
0.00%
PROVINCE OF CORDOBA RegS
PDCAR
196.00
0.00%
JD SPORTS FASHION PLC
JD.
18702.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
1054.00
0.00%
KONTOOR BRANDS INC
KTB
342.00
0.00%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
30.00
0.00%
SONAE SA
SON
10156.00
0.00%
REIT REIT LTD
RIT1
2347.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
175.00
0.00%
CATCHER TECHNOLOGY LTD
2474
3184.00
0.00%
AMWINS GROUP INC 144A
AMWINS
208.00
0.00%
ATMOS ENERGY CORPORATION
ATO
243.00
0.00%
BBCMS_24-C30 A5
BBCMS_24-C30-A5
196.00
0.00%
BANK OF NOVA SCOTIA
BNS
194.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
232.00
0.00%
CATERPILLAR INC
CAT
287.00
0.00%
CELANESE US HOLDINGS LLC
CE
195.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
208.00
0.00%
DIAMONDBACK ENERGY INC
FANG
219.00
0.00%
GEORGIA POWER COMPANY
SO
216.00
0.00%
HONDA MOTOR CO LTD
HNDA
202.00
0.00%
ING GROEP NV
INTNED
224.00
0.00%
INTEL CORPORATION
INTC
200.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
196.00
0.00%
KELLANOVA
K
224.00
0.00%
KOREA DEVELOPMENT BANK
KDB
197.00
0.00%
LPL HOLDINGS INC
LPLA
201.00
0.00%
LEIDOS INC
LDOS
228.00
0.00%
MPLX LP
MPLX
204.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
200.00
0.00%
NTT FINANCE CORP 144A
NTT
204.00
0.00%
OMNICOM GROUP INC
OMC
222.00
0.00%
OPEN TEXT INC 144A
OTEXCN
216.00
0.00%
ORACLE CORPORATION
ORCL
236.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
208.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
206.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200.00
0.00%
ONEMAIN FINANCE CORP
OMF
205.00
0.00%
TOLEDO HOSPITAL
TOLHOS
203.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
203.00
0.00%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
273.00
0.00%
VODAFONE GROUP PLC
VOD
259.00
0.00%
VULCAN MATERIALS COMPANY
VMC
205.00
0.00%
XCEL ENERGY INC
XEL
199.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
198.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
200.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
199.00
0.00%
SISECAM UK PLC RegS
SISETI
199.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
197.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
200.00
0.00%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
200.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
248.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
198.00
0.00%
MINTH GROUP LTD
425
4680.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
7533.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
2371.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
186176.00
0.00%
THUERINGEN LAND OF
THRGN
172.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
178.00
0.00%
CLEAR SECURE INC CLASS A
YOU
593.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
205.00
0.00%
SOCIONEXT INC
6526
1410.00
0.00%
TEGNA INC
TGNA
1077.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
211.00
0.00%
AIB GROUP PLC MTN 144A
AIB
194.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
201.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
232.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
199.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
282.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
206.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
204.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
198.00
0.00%
CROWN CASTLE INC
CCI
215.00
0.00%
DAVITA INC 144A
DVA
198.00
0.00%
EBAY INC
EBAY
278.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
227.00
0.00%
GNMA2 30YR
G2MA8266
220.00
0.00%
GLP CAPITAL LP
GLPI
214.00
0.00%
KEYCORP MTN
KEY
216.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
194.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
208.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
206.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
199.00
0.00%
OMNICOM GROUP INC
OMC
206.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
195.00
0.00%
SEMPRA
SRE
238.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
291.00
0.00%
TARGA RESOURCES CORP
TRGP
203.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
216.00
0.00%
OCP SA RegS
OCPMR
198.00
0.00%
ALFA DESARROLLO SPA RegS
ALFACL
257.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
200.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
198.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
199.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
200.00
0.00%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
199.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
179.00
0.00%
SHIKUN AND BINUI LTD
SKBN
3350.00
0.00%
SEIKO EPSON CORP
6724
1601.00
0.00%
ENERGEAN PLC
ENOG
1635.00
0.00%
WULIANGYE YIBIN LTD A
000858
1377.00
0.00%
BARCLAYS PLC RegS
BACR
143.00
0.00%
INTEGER HOLDINGS CORP
ITGR
234.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
569.00
0.00%
TRI POINTE HOMES INC
TPH
575.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
145355.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD
9007
1875.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
7705.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
280.00
0.00%
ALTRIA GROUP INC
MO
243.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
163.00
0.00%
AUTODESK INC
ADSK
205.00
0.00%
BANK OF NOVA SCOTIA
BNS
208.00
0.00%
CHUBB INA HOLDINGS LLC
CB
180.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
214.00
0.00%
DOMINION ENERGY INC
D
198.00
0.00%
DOW CHEMICAL CO
DOW
309.00
0.00%
EAGLE MATERIALS INC
EXP
224.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
202.00
0.00%
EBAY INC
EBAY
245.00
0.00%
EQUIFAX INC
EFX
200.00
0.00%
EQUIFAX INC
EFX
201.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
195.00
0.00%
FEDEX CORP
FDX
204.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
199.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
195.00
0.00%
INTEL CORPORATION
INTC
205.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
220.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
199.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
205.00
0.00%
LAZARD GROUP LLC
LAZ
202.00
0.00%
ELI LILLY AND COMPANY
LLY
226.00
0.00%
MPLX LP
MPLX
203.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
198.00
0.00%
MERCK & CO INC
MRK
229.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
201.00
0.00%
NATIONAL GRID PLC
NGGLN
197.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
199.00
0.00%
PHARMACIA LLC
PFE
190.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
203.00
0.00%
ROGERS COMMUNICATIONS INC 144A
RCICN
204.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
196.00
0.00%
VICI PROPERTIES LP
VICI
200.00
0.00%
VODAFONE GROUP PLC
VOD
206.00
0.00%
WILLIAMS COMPANIES INC
WMB
204.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
199.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
248.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
195.00
0.00%
SNB SUKUK LTD RegS
SNBAB
200.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
199.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
196.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
122.00
0.00%
HILL AND SMITH PLC
HILS
673.00
0.00%
CHARTER HALL LONG WALE REIT STAPLE
CLW
7583.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
968.00
0.00%
WOOLWORTHS HOLDING LTD
WHL
5567.00
0.00%
LODHA DEVELOPERS LTD
LODHA
1901.00
0.00%
BANCORP INC
TBBK
292.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
175.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
216.00
0.00%
DMG MORI LTD
6141
1143.00
0.00%
PIRELLI & C
PIRC
2757.00
0.00%
IGM FINANCIAL INC
IGM
412.00
0.00%
PROLOGIS LP
PLD
232.00
0.00%
REALTY INCOME CORPORATION
O
192.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
236.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
197.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
219.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
203.00
0.00%
VISA INC
V
265.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
215.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
200.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
199.00
0.00%
YPF SA RegS
YPFDAR
193.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
198.00
0.00%
C&W SENIOR FINANCE LTD RegS
CWCFIN
195.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
197.00
0.00%
AMERICAN TOWER CORPORATION
AMT
223.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
196.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
226.00
0.00%
BANK OF AMERICA CORP MTN
BAC
318.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
201.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
218.00
0.00%
COCA-COLA CO
KO
336.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
205.00
0.00%
CAPITAL ONE NA
COF
200.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
198.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
275.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
199.00
0.00%
KOREA DEVELOPMENT BANK
KDB
200.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
227.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
197.00
0.00%
METLIFE INC
MET
224.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
200.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
209.00
0.00%
PNC BANK NA
PNC
214.00
0.00%
GRAFTON GROUP PLC
GFTU
1614.00
0.00%
ROCKWOOL CLASS B
ROCK B
627.00
0.00%
RAINBOW ROBOTICS
277810
58.00
0.00%
PLAZA SA
MALLPLAZA
4804.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
171.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
990.00
0.00%
KOKUYO LTD
7984
3505.00
0.00%
NETCOMPANY GROUP
NETC
387.00
0.00%
RED ROCK RESORTS ORS CLASS A INC
RRR
325.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
175.00
0.00%
AJ BELL PLC
AJB
3351.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
196.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
195.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
195.00
0.00%
CENCORA INC
COR
204.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
207.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
195.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
202.00
0.00%
ENERGY TRANSFER LP (NC10.5)
ET
201.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
225.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
198.00
0.00%
GNMA2 30YR
G2MA5192
209.00
0.00%
GENERAL MOTORS CO
GM
206.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
200.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
202.00
0.00%
JOHNSON & JOHNSON
JNJ
201.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
212.00
0.00%
MSCI INC 144A
MSCI
215.00
0.00%
MERCK & CO INC
MRK
213.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
185.00
0.00%
NASDAQ INC
NDAQ
194.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
196.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
199.00
0.00%
ONEMAIN FINANCE CORP
OMF
197.00
0.00%
PORT AUTH N Y & N J
PORTRN
247.00
0.00%
SCENTRE GROUP TRUST 2 144A
SCGAU
201.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
245.00
0.00%
SEASPAN CORP 144A
SSW
213.00
0.00%
TRONOX INC 144A
TROX
265.00
0.00%
UNITED PARCEL SERVICE INC
UPS
199.00
0.00%
US BANCORP (FXD-FRN) MTN
USB
202.00
0.00%
US BANCORP MTN
USB
202.00
0.00%
WESTPAC BANKING CORP
WSTP
203.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
204.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
199.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
198.00
0.00%
SK HYNIX INC RegS
HYUELE
195.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
200.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
209.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
197.00
0.00%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
199.00
0.00%
YPF SA RegS
YPFDAR
196.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
198.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
198.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
200.00
0.00%
EUROPEAN UNION RegS
EU
183.00
0.00%
GN STORE NORD
GN
1151.00
0.00%
DAIWABO HOLDINGS LTD
3107
1037.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
346.00
0.00%
BUPA ARABIA
8210
523.00
0.00%
HANG LUNG PROPERTIES LTD
101
16918.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
193.00
0.00%
KOREA (REPUBLIC OF)
KTB
287517.00
0.00%
CHINA RUYI HOLDINGS LTD
136
67084.00
0.00%
TOPAZ ENERGY CORP
TPZ
985.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
2078.00
0.00%
SIENNA SENIOR LIVING INC
SIA
1279.00
0.00%
KOREA (REPUBLIC OF)
KTB
335192.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
453.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
173.00
0.00%
UNIFIRST CORP
UNF
97.00
0.00%
JGC HOLDINGS CORP
1963
1576.00
0.00%
AKER BP ASA 144A
AKERBP
208.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
207.00
0.00%
HESS CORPORATION
HES
174.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
200.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
240.00
0.00%
ATHENE HOLDING LTD
ATH
190.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
197.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
204.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
224.00
0.00%
BROADCOM INC
AVGO
202.00
0.00%
CDW LLC
CDW
207.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
248.00
0.00%
CARGILL INC 144A
CARGIL
228.00
0.00%
DTE ENERGY COMPANY
DTE
198.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
196.00
0.00%
KEURIG DR PEPPER INC
KDP
203.00
0.00%
EAST OHIO GAS CO 144A
ENBCN
223.00
0.00%
FNMA 30YR UMBS
FNMA4806
200.00
0.00%
FIRST STUDENT BIDCO INC 144A
FRSTST
207.00
0.00%
CLUE OPCO LLC 144A
FWRD
190.00
0.00%
GEORGIA-PACIFIC LLC
GP
179.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
208.00
0.00%
ICAHN ENTERPRISES LP 144A
IEP
199.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
303.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
270.00
0.00%
Kaiser Permanente
KPERM
271.00
0.00%
LOREAL SA 144A
ORFP
197.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
181.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
197.00
0.00%
MASSACHUSETTS ST
MAS
199.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
192.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
191.00
0.00%
NUCOR CORPORATION
NUE
201.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
217.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
202.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
198.00
0.00%
T-MOBILE USA INC
TMUS
203.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
198.00
0.00%
TEMASEK FINANCIAL I LTD 144A
TEMASE
184.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
206.00
0.00%
3M CO
MMM
290.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
199.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
214.00
0.00%
WEA FINANCE LLC 144A
URWFP
208.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
197.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
195.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
199.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
198.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
199.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
197.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
199.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
199.00
0.00%
YAMATO HOLDINGS LTD
9064
1535.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
177.00
0.00%
STANDEX INTERNATIONAL CORP
SXI
81.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
158.00
0.00%
EVONIK INDUSTRIES AG
EVK
1325.00
0.00%
KFW MTN RegS
KFW
1984.00
0.00%
KFW MTN RegS
KFW
213.00
0.00%
RON CASH
RON
872.00
0.00%
BAM GROEP KONINKLIJKE NV
BAMNB
1976.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
3770.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
169.00
0.00%
NISSUI CORP
1332
2577.00
0.00%
SANTEN PHARMACEUTICAL LTD
4536
1838.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1283.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
8886.00
0.00%
WUXI XDC CAYMAN INC
2268
2298.00
0.00%
AES CORPORATION (THE)
AES
221.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
191.00
0.00%
CNO FINANCIAL GROUP INC
CNO
189.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
197.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
198.00
0.00%
DEVON ENERGY CORPORATION
DVN
212.00
0.00%
DOW CHEMICAL CO
DOW
223.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
271.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
198.00
0.00%
FREEPORT-MCMORAN INC
FCX
200.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
219.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
191.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
200.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
226.00
0.00%
JOHNSON & JOHNSON
JNJ
202.00
0.00%
KFW BANKENGRUPPE
KFW
330.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
199.00
0.00%
PFIZER INC
PFE
272.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
236.00
0.00%
ROCKET COMPANIES INC 144A
RKT
193.00
0.00%
SEALED AIR CORPORATION 144A
SEE
197.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
198.00
0.00%
SUNOCO LP 144A
SUN
189.00
0.00%
SUNOCO LP 144A
SUN
199.00
0.00%
TAKEDA US FINANCING INC
TACHEM
197.00
0.00%
UNION ELECTRIC CO
AEE
204.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
196.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
198.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
224.00
0.00%
XPO INC 144A
XPO
190.00
0.00%
ICD SUKUK CO LTD MTN RegS
INVCOR
200.00
0.00%
CEMEX MEXICO SA DE CV RegS
CEMEX
197.00
0.00%
POSCO CO LTD RegS
POHANG
199.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
197.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
196.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
199.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
195.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
195.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
199.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
196.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
200.00
0.00%
BAVARIAN NORDIC
BAVA
647.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
170.00
0.00%
THULE GROUP
THULE
819.00
0.00%
REGION GROUP STAPLED UNITS LTD
RGN
12397.00
0.00%
TKMS AG
TKMS
173.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
4521.00
0.00%
AUMOVIO N
AMV0
402.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
202.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
210.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
227.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
198.00
0.00%
BEST BUY CO INC
BBY
222.00
0.00%
BUNGE FINANCE LTD CORP
BG
198.00
0.00%
CVS HEALTH CORP
CVS
213.00
0.00%
CHEMOURS COMPANY 144A
CC
200.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
283.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
196.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
212.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
191.00
0.00%
FHLMC 30YR UMBS
FRRJ0185
192.00
0.00%
HUMANA INC
HUM
203.00
0.00%
JOHNSON & JOHNSON
JNJ
193.00
0.00%
Kaiser Permanente
KPERM
304.00
0.00%
KOREA DEVELOPMENT BANK
KDB
197.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
200.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
195.00
0.00%
NEVADA POWER COMPANY
BRKHEC
202.00
0.00%
RITHM CAPITAL CORP 144A
RITM
193.00
0.00%
PROGRESS ENERGY INC
DUK
174.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
216.00
0.00%
REPUBLIC SERVICES INC
RSG
214.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
197.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
197.00
0.00%
STARBUCKS CORPORATION
SBUX
240.00
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
194.00
0.00%
SUNOCO LP 144A
SUN
203.00
0.00%
TJX COMPANIES INC
TJX
200.00
0.00%
T-MOBILE USA INC
TMUS
210.00
0.00%
UNITED PARCEL SERVICE INC
UPS
192.00
0.00%
WESTPAC BANKING CORP
WSTP
193.00
0.00%
WILLIS NORTH AMERICA INC
WTW
198.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
198.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
197.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
196.00
0.00%
KFW MTN RegS
KFW
197.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
198.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
198.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
198.00
0.00%
ONTARIO (PROVINCE OF)
ONT
365.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
735.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
321.00
0.00%
DZ HYP AG MTN RegS
DZHYP
171.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
1625.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
271.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
9885.00
0.00%
COSMO ENERGY HOLDINGS LTD
5021
703.00
0.00%
SOFTCAT PLC
SCT
1059.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1280.00
0.00%
KOREA (REPUBLIC OF)
KTB
283524.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
170.00
0.00%
VOLTAS LTD
VOLTAS
1410.00
0.00%
LXP INDUSTRIAL TRUST
LXP
396.00
0.00%
HIROSE ELECTRIC LTD
6806
180.00
0.00%
BBG SUKUK LTD RegS
DUKHAN
197.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
197.00
0.00%
BSF FINANCE MTN RegS
BSFR
199.00
0.00%
ENERGUATE TRUST 2 RegS
EGUATE
199.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
186.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
201.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
202.00
0.00%
BANK OF MONTREAL
BMO
201.00
0.00%
BROOKFIELD FINANCE INC
BNCN
195.00
0.00%
CSX CORP
CSX
232.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
334.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
194.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
196.00
0.00%
CROWN CASTLE INC
CCI
201.00
0.00%
DTE ENERGY COMPANY
DTE
196.00
0.00%
DOLLAR TREE INC
DLTR
220.00
0.00%
ELEMENT SOLUTIONS INC 144A
ESI
203.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
198.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
198.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
195.00
0.00%
FNMA 15YR UMBS
FNMA5041
200.00
0.00%
FISERV INC
FISV
196.00
0.00%
FREEPORT-MCMORAN INC
FCX
192.00
0.00%
GNMA2 30YR
G2MA0462
210.00
0.00%
GNMA2 30YR
G2MA5398
206.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
195.00
0.00%
GILEAD SCIENCES INC
GILD
199.00
0.00%
GRAY MEDIA INC 144A
GTN
193.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
196.00
0.00%
HOWARD HUGHES CORP 144A
HHH
198.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
207.00
0.00%
JACKSON FINANCIAL INC
JXN
196.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
191.00
0.00%
KOREA DEVELOPMENT BANK
KDB
199.00
0.00%
LEIDOS INC
LDOS
199.00
0.00%
ELI LILLY AND COMPANY
LLY
200.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
200.00
0.00%
LOEWS CORPORATION
L
207.00
0.00%
MCDONALDS CORPORATION MTN
MCD
233.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
195.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
195.00
0.00%
MERCK & CO INC
MRK
200.00
0.00%
NFE FINANCING LLC MTN 144A
NFE
645.00
0.00%
NOMURA HOLDINGS INC
NOMURA
219.00
0.00%
ONEMAIN FINANCE CORP
OMF
195.00
0.00%
OTIS WORLDWIDE CORP
OTIS
193.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
211.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
197.00
0.00%
REPUBLIC SERVICES INC
RSG
200.00
0.00%
ROYALTY PHARMA PLC
RPRX
284.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
208.00
0.00%
SOUTHWEST AIRLINES CO
LUV
198.00
0.00%
TELUS CORP (NC5.25)
TCN
197.00
0.00%
3M CO
MMM
202.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
276.00
0.00%
UNION PACIFIC CORPORATION
UNP
262.00
0.00%
VODAFONE GROUP PLC
VOD
251.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
192.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
200.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
197.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
197.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
209.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
197.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
200.00
0.00%
OQ SAOC MTN RegS
OMAOIL
197.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
297.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
197.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
196.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
170.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
170.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
1300.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
168.00
0.00%
ING DIBA AG RegS
INGDIB
168.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
170.00
0.00%
DERWENT LONDON REIT PLC
DLN
781.00
0.00%
LION CORP
4912
1851.00
0.00%
TAURON POLSKA ENERGIA SA
TPE
7376.00
0.00%
BPCE SA MTN RegS
BPCEGP
166.00
0.00%
PVH CORP
PVH
317.00
0.00%
SAMSUNG SECURITIES LTD
016360
356.00
0.00%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
932.00
0.00%
AT&T INC
T
200.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
287.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
187.00
0.00%
BPCE SA MTN 144A
BPCEGP
190.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
170.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
187.00
0.00%
COTERRA ENERGY INC
CTRA
192.00
0.00%
CHILE (REPUBLIC OF)
CHILE
250.00
0.00%
DUKE ENERGY CORP
DUK
189.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
189.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
194.00
0.00%
GAP INC 144A
GAP
207.00
0.00%
GAP INC 144A
GAP
212.00
0.00%
GRIFOLS SA 144A
GRFSM
200.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
186.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
196.00
0.00%
INTEL CORPORATION
INTC
224.00
0.00%
KEDRION SPA 144A
KEDRIM
199.00
0.00%
ELI LILLY AND COMPANY
LLY
211.00
0.00%
MPLX LP
MPLX
196.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
187.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A
NWIDE
200.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
193.00
0.00%
PNC BANK NA
PNC
200.00
0.00%
PROCTER & GAMBLE CO
PG
197.00
0.00%
REPUBLIC SERVICES INC
RSG
229.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
199.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
196.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
198.00
0.00%
SYNOPSYS INC
SNPS
195.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
197.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
246.00
0.00%
VICI PROPERTIES LP 144A
VICI
201.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
198.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegS
SDBC
198.00
0.00%
CITIC LTD MTN RegS
CITLTD
198.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
197.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
197.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
197.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
196.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
196.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
197.00
0.00%
ST ENGINEERING RHQ LTD MTN RegS
STESP
196.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
197.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
189.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
199.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
196.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
170.00
0.00%
MGE ENERGY INC
MGEE
244.00
0.00%
SURUGA BANK LTD
8358
1626.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
534.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
261.00
0.00%
ALM BRAND
ALMB
6807.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
168.00
0.00%
EVA AIRWAYS CORP
2618
16255.00
0.00%
EAST MONEY INFORMATION LTD A
300059
5871.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
169.00
0.00%
AIA GROUP LTD 144A
AIA
197.00
0.00%
AT&T INC
T
219.00
0.00%
AIR LEASE CORPORATION
AL
212.00
0.00%
AKER BP ASA 144A
AKERBP
188.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
186.00
0.00%
AMEREN CORPORATION
AEE
205.00
0.00%
AMPHENOL CORPORATION
APH
191.00
0.00%
BANCO SANTANDER SA
SANTAN
197.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
195.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
198.00
0.00%
BROADCOM INC
AVGO
204.00
0.00%
BROADSTREET PARTNERS INC 144A
BROPAR
197.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
232.00
0.00%
CVS HEALTH CORP
CVS
253.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
192.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
230.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
199.00
0.00%
DELL INTERNATIONAL LLC
DELL
198.00
0.00%
ECOLAB INC
ECL
192.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
195.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
193.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
199.00
0.00%
MSCI INC 144A
MSCI
220.00
0.00%
MASCO CORP
MAS
223.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
197.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
194.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
212.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
190.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
197.00
0.00%
STARBUCKS CORPORATION
SBUX
199.00
0.00%
T-MOBILE USA INC
TMUS
208.00
0.00%
UBS GROUP AG 144A
UBS
197.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
198.00
0.00%
UNITEDHEALTH GROUP INC
UNH
194.00
0.00%
WALMART INC
WMT
194.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegS
HKINTL
198.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegS
EXIMCH
198.00
0.00%
NC QAZAQGAZ JSC RegS
KZTGKZ
197.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
198.00
0.00%
CCCI TREASURE LTD RegS
CHCOMU
198.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
200.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
198.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
198.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
196.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegS
CCBFIN
196.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
65469.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
170.00
0.00%
NMI HOLDINGS INC
NMIH
514.00
0.00%
AIR WATER INC
4088
1326.00
0.00%
NISSHIN SEIFUN GROUP INC
2002
1544.00
0.00%
NSK LTD
6471
2826.00
0.00%
REPLY
REY
150.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
1807.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
167.00
0.00%
WESTERN UNION
WU
2114.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
168.00
0.00%
MABUCHI MOTOR LTD
6592
2100.00
0.00%
OOREDOO
ORDS
5163.00
0.00%
RHB BANK
RHBBANK
9933.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
40766.00
0.00%
CAPRI HOLDINGS LTD
CPRI
784.00
0.00%
RIO TINTO ALCAN INC
RIOLN
179.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
210.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
214.00
0.00%
AVILEASE CAPITAL LIMITED MTN 144A
AVILES
197.00
0.00%
B&G FOODS INC 144A
BGS
202.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
191.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
204.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
196.00
0.00%
CIGNA GROUP
CI
253.00
0.00%
CIGNA GROUP
CI
190.00
0.00%
CRH AMERICA FINANCE INC
CRHID
189.00
0.00%
CARMX_25-2 A3
CARMX_25-2-A3
196.00
0.00%
CHEVRON USA INC
CVX
192.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
176.00
0.00%
CHILE (REPUBLIC OF)
CHILE
245.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
186.00
0.00%
DOW CHEMICAL CO
DOW
214.00
0.00%
DOW CHEMICAL CO
DOW
196.00
0.00%
DUKE ENERGY CORP
DUK
189.00
0.00%
ERP OPERATING LP
EQR
203.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
196.00
0.00%
OVINTIV INC
OVV
182.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
281.00
0.00%
FNMA 15YR UMBS
FNCA9437
212.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
198.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
196.00
0.00%
GEORGIA POWER COMPANY
SO
191.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
219.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
187.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
192.00
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
196.00
0.00%
MASTERCARD INC
MA
192.00
0.00%
MERCK & CO INC
MRK
196.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
195.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
196.00
0.00%
NRG ENERGY INC 144A
NRG
195.00
0.00%
NRG ENERGY INC 144A
NRG
195.00
0.00%
NEWMONT CORPORATION
NEM
188.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
199.00
0.00%
POLARIS INC
PII
184.00
0.00%
SM ENERGY CO 144A
SM
194.00
0.00%
SMITH & NEPHEW PLC
SNLN
190.00
0.00%
J M SMUCKER CO
SJM
180.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
194.00
0.00%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
188.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
195.00
0.00%
UNILEVER CAPITAL CORP
UNANA
191.00
0.00%
VIRGIN MEDIA FINANCE PLC 144A
VMED
222.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegS
SDIC
197.00
0.00%
CENCOSUD SA RegS
CENSUD
195.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
195.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
198.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
196.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
196.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
195.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
195.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
265.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
199.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
201.00
0.00%
KFW MTN RegS
KFW
167.00
0.00%
HAVELLS INDIA LTD
HAVELLS
1363.00
0.00%
UBE CORP
4208
1162.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
17122.00
0.00%
WT MICROELECTRONICS LTD
3036
4089.00
0.00%
MARUWA (OWARIASAHI) LTD
5344
62.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
221.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
194.00
0.00%
AMPHENOL CORPORATION
APH
197.00
0.00%
ELEVANCE HEALTH INC
ELV
191.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
212.00
0.00%
ARES CAPITAL CORPORATION
ARCC
193.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
195.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
190.00
0.00%
JPMORGAN CHASE & CO
JPM
166.00
0.00%
WR BERKLEY CORPORATION
WRB
218.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
187.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
210.00
0.00%
CNO FINANCIAL GROUP INC
CNO
192.00
0.00%
CSL FINANCE PLC 144A
CSLAU
205.00
0.00%
CVS HEALTH CORP NC10
CVS
187.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
192.00
0.00%
CHILE (REPUBLIC OF)
CHILE
195.00
0.00%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
195.00
0.00%
CONSTELLATION BRANDS INC
STZ
207.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
195.00
0.00%
DH EUROPE FINANCE II SARL
DHR
239.00
0.00%
ERP OPERATING LP
EQR
208.00
0.00%
EQT CORP
EQT
194.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61390
215.00
0.00%
FHLMC 30YR UMBS
FRQE7117
197.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
187.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
186.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
171.00
0.00%
HYATT HOTELS CORP
H
194.00
0.00%
INTEL CORPORATION
INTC
233.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
192.00
0.00%
JDE PEETS NV 144A
JDEPNA
200.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
186.00
0.00%
M&T BANK CORPORATION MTN
MTB
180.00
0.00%
MARATHON PETROLEUM CORP
MPC
196.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
186.00
0.00%
NOMURA HOLDINGS INC
NOMURA
216.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
200.00
0.00%
ONEMAIN FINANCE CORP
OMF
193.00
0.00%
PROLOGIS LP
PLD
191.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
234.00
0.00%
J M SMUCKER CO
SJM
232.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
195.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
195.00
0.00%
STATE STREET CORP
STT
192.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
191.00
0.00%
UNION PACIFIC CORPORATION
UNP
194.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegS
CHINLP
197.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
195.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
198.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
197.00
0.00%
CELCOMDIGI
CDB
23175.00
0.00%
KFW MTN RegS
KFW
165.00
0.00%
SACYR SA
SCYR
4241.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
180.00
0.00%
HUB GROUP INC CLASS A
HUBG
405.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
191.00
0.00%
AMERICAN TOWER CORPORATION
AMT
204.00
0.00%
AMPHENOL CORPORATION
APH
187.00
0.00%
AUTOZONE INC
AZO
194.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
188.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
195.00
0.00%
CROWN CASTLE INC
CCI
217.00
0.00%
CROWN CASTLE INC
CCI
187.00
0.00%
DELL INTERNATIONAL LLC
DELL
189.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
191.00
0.00%
EATON CORPORATION
ETN
192.00
0.00%
ELECTRONIC ARTS INC
EA
207.00
0.00%
ENBRIDGE INC
ENBCN
195.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
175.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
193.00
0.00%
EQUIFAX INC
EFX
190.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
218.00
0.00%
GARTNER INC 144A
IT
205.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
213.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
194.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
186.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
195.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
197.00
0.00%
JOHNSON & JOHNSON
JNJ
192.00
0.00%
ELI LILLY AND COMPANY
LLY
193.00
0.00%
MERCK & CO INC
MRK
192.00
0.00%
NRG ENERGY INC 144A
NRG
207.00
0.00%
NATWEST GROUP PLC
NWG
191.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
188.00
0.00%
NORTHROP GRUMMAN CORP
NOC
213.00
0.00%
PBF HOLDING COMPANY LLC
PBFENE
195.00
0.00%
PECO ENERGY CO
EXC
190.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
202.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
176.00
0.00%
SP POWERASSETS LTD MTN 144A
SPSP
197.00
0.00%
UNITEDHEALTH GROUP INC
UNH
172.00
0.00%
UNITEDHEALTH GROUP INC
UNH
254.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
192.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
184.00
0.00%
WILLIAMS COMPANIES INC
WMB
191.00
0.00%
PROSUS NV MTN RegS
PRXNA
244.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
184.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
196.00
0.00%
BANK OF HAWAII CORP
BOH
265.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
312.00
0.00%
KFW MTN RegS
KFW
167.00
0.00%
AYA GOLD & SILVER INC
AYA
1110.00
0.00%
AXCELIS TECHNOLOGIES INC
ACLS
207.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
163.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
166.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
25456.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5243.00
0.00%
NABTESCO CORP
6268
734.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
169.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
3335.00
0.00%
ENTERGY LOUISIANA LLC
ETR
238.00
0.00%
FISERV INC
FISV
188.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
184.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
191.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
193.00
0.00%
KINDER MORGAN INC
KMI
216.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
200.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
190.00
0.00%
MASTERCARD INC
MA
254.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
188.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
216.00
0.00%
NRG ENERGY INC 144A
NRG
176.00
0.00%
NISOURCE INC
NI
214.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
194.00
0.00%
NOVELIS CORP 144A
HNDLIN
186.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
199.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
186.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
199.00
0.00%
CITIZENS BANK NA
CFG
192.00
0.00%
STATE STREET CORP
STT
191.00
0.00%
STRYKER CORPORATION
SYK
189.00
0.00%
SUNOCO LP
SUN
198.00
0.00%
TJX COMPANIES INC
TJX
205.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
206.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
190.00
0.00%
TYSON FOODS INC
TSN
194.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
192.00
0.00%
XYLEM INC
XYL
214.00
0.00%
ZOETIS INC
ZTS
182.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
196.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
198.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
296.00
0.00%
AEP TEXAS INC
AEP
195.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
212.00
0.00%
APPLIED MATERIALS INC
AMAT
189.00
0.00%
BIO-RAD LABORATORIES INC
BIO
205.00
0.00%
CHEVRON USA INC
CVX
198.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
190.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
142.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
166.00
0.00%
AMERICAN STATES WATER
AWR
259.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
183.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
257.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
179.00
0.00%
UBS GROUP AG MTN RegS
UBS
150.00
0.00%
REECE LTD
REH
2043.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
21647.00
0.00%
PUNJAB NATIONAL BANK
PNB
14259.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
261.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
164.00
0.00%
MOBILE TEL
ZAIN
11592.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
74.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
248.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
186.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
189.00
0.00%
ALLY FINANCIAL INC
ALLY
191.00
0.00%
ANALOG DEVICES INC
ADI
296.00
0.00%
ANALOG DEVICES INC
ADI
191.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
211.00
0.00%
BARCLAYS PLC
BACR
190.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
192.00
0.00%
CF INDUSTRIES INC
CF
203.00
0.00%
CRH AMERICA FINANCE INC
CRHID
192.00
0.00%
CSX CORP
CSX
176.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
187.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
189.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
187.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
206.00
0.00%
ENERGY TRANSFER LP
ET
189.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
178.00
0.00%
GATX CORPORATION
GMT
180.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
187.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
196.00
0.00%
INTEL CORPORATION
INTC
193.00
0.00%
JB POINDEXTER & CO INC 144A
JBPOIN
184.00
0.00%
KIRBY CORPORATION
KEX
192.00
0.00%
MERCK & CO INC
MRK
192.00
0.00%
MERCK & CO INC
MRK
195.00
0.00%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
195.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
189.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
188.00
0.00%
NORTHROP GRUMMAN CORP
NOC
239.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
191.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
197.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
191.00
0.00%
LINDE INC
LIN
219.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
186.00
0.00%
SOUTHERN COMPANY (THE)
SO
197.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
247.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
220.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
225.00
0.00%
DAE FUNDING LLC MTN RegS
DUBAEE
198.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
183.00
0.00%
WPG HOLDINGS LTD
3702
9610.00
0.00%
THE KIYO BANK LTD
8370
869.00
0.00%
ONTARIO (PROVINCE OF)
ONT
270.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
167.00
0.00%
EUROPEAN UNION RegS
EU
371.00
0.00%
VIRBAC SA
VIRP
46.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
692.00
0.00%
AT&T INC
T
232.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
187.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
195.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
175.00
0.00%
BPCE SA 144A
BPCEGP
216.00
0.00%
BORGWARNER INC
BWA
195.00
0.00%
CRH AMERICA FINANCE INC
CRHID
192.00
0.00%
CSX CORP
CSX
174.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
186.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
179.00
0.00%
COMCAST CORPORATION
CMCSA
273.00
0.00%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
179.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
154.00
0.00%
DIGITAL REALTY TRUST LP
DLR
190.00
0.00%
WALT DISNEY CO
DIS
209.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
165.00
0.00%
ENTERGY LOUISIANA LLC
ETR
217.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
207.00
0.00%
FHLMC 30YR UMBS
FRRA4410
226.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
215.00
0.00%
GENERAL MILLS INC
GIS
203.00
0.00%
HOME DEPOT INC
HD
217.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
185.00
0.00%
IRON MOUNTAIN INC 144A
IRM
191.00
0.00%
KENTUCKY UTILITIES CO
PPL
194.00
0.00%
KINDER MORGAN INC
KMI
212.00
0.00%
LEGGETT & PLATT INC
LEG
193.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
189.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
218.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
246.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
196.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
191.00
0.00%
PETSMART LLC 144A
PETM
185.00
0.00%
BOOKING HOLDINGS INC
BKNG
193.00
0.00%
SANTA FE PROVINCE OF 144A
PROVSF
197.00
0.00%
SOUTHERN COMPANY (THE)
SO
186.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
190.00
0.00%
VISA INC
V
200.00
0.00%
VULCAN MATERIALS COMPANY
VMC
217.00
0.00%
WALMART INC
WMT
169.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
196.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
198.00
0.00%
CT TRUST RegS
COMCEL
200.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
245.00
0.00%
SOTETSU HOLDINGS INC
9003
1064.00
0.00%
AMBU CLASS B
AMBU B
1414.00
0.00%
VIZSLA SILVER CORP
VZLA
3142.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
977.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
142.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
280.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
56185.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
135.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
160.00
0.00%
OCEANEERING INTERNATIONAL INC
OII
667.00
0.00%
WINWAY TECHNOLOGY LTD
6515
158.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
166.00
0.00%
NETWEALTH GROUP LTD
NWL
1090.00
0.00%
ACM RESEARCH CLASS A INC
ACMR
357.00
0.00%
ISRAEL (STATE OF)
ILGOV
622.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
162.00
0.00%
EMEMORY TECHNOLOGY INC
3529
391.00
0.00%
HIAB CORPORATION CLASS B
HIAB
332.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
188.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
192.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
192.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
202.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
227.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
218.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
214.00
0.00%
DEVON ENERGY CORP
DVN
218.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
171.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
211.00
0.00%
FNMA 30YR
FNMA2833
210.00
0.00%
FIFTH THIRD BANCORP
FITB
188.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
197.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
177.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
185.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
185.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
189.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
201.00
0.00%
ISRAEL (STATE OF)
ISRAEL
244.00
0.00%
JOHNSON & JOHNSON
JNJ
193.00
0.00%
KLA CORP
KLAC
188.00
0.00%
KIMCO REALTY OP LLC
KIM
205.00
0.00%
M&T BANK CORPORATION
MTB
190.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
187.00
0.00%
NRG ENERGY INC
NRG
190.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
198.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
179.00
0.00%
ONE GAS INC
OGS
186.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
196.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
209.00
0.00%
SOUTHERN COPPER CORP
SCCO
197.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
188.00
0.00%
TRAVELERS COMPANIES INC
TRV
189.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
179.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
196.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
183.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
364.00
0.00%
WESTLAKE CORP
WLK
220.00
0.00%
VODAFONE IDEA LTD
IDEA
172960.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
260.00
0.00%
BARCLAYS PLC MTN
BACR
160.00
0.00%
BNG BANK NV MTN RegS
BNG
201.00
0.00%
UNITE GROUP PLC
UTG
2480.00
0.00%
WD-40
WDFC
90.00
0.00%
BOSCH LTD
BOSCHLTD
50.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
179.00
0.00%
LA POSTE SA MTN RegS
FRPTT
181.00
0.00%
ASHMORE GROUP PLC
ASHM
6271.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
7785.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
170.00
0.00%
KFW MTN RegS
KFW
201.00
0.00%
KFW MTN RegS
KFW
158.00
0.00%
SUPERNUS PHARMACEUTICALS INC
SUPN
383.00
0.00%
SOPRA STERIA GROUP
SOP
111.00
0.00%
KEWPIE CORP
2809
685.00
0.00%
KFW
KFW
167.00
0.00%
AT&T INC
T
189.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
224.00
0.00%
BPCE SA MTN 144A
BPCEGP
180.00
0.00%
BUNGE FINANCE LTD CORP
BG
191.00
0.00%
CAPSTONE BORROWER INC 144A
CVT
187.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
185.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
187.00
0.00%
FNMA 30YR UMBS
FNBT8290
191.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
188.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
193.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
180.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
191.00
0.00%
GLOBAL PAYMENTS INC
GPN
212.00
0.00%
HORMEL FOODS CORPORATION
HRL
200.00
0.00%
HUBBELL INCORPORATED
HUBB
192.00
0.00%
HUMANA INC
HUM
190.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
187.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
188.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
198.00
0.00%
KOREA DEVELOPMENT BANK
KDB
196.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
263.00
0.00%
LINCOLN NATIONAL CORPORATION 144A
LNC
210.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
222.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
197.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
180.00
0.00%
MOODYS CORPORATION
MCO
192.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
269.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
189.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
185.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
189.00
0.00%
ONEOK INC
OKE
200.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
196.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
185.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
191.00
0.00%
SONOCO PRODUCTS COMPANY
SON
201.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
248.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
195.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
197.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1280.00
0.00%
ZTE CORP H
763
5028.00
0.00%
CANADA HOUSING TRUST
CANHOU
257.00
0.00%
MORGAN STANLEY
MS
158.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
164.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
7578.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
12220.00
0.00%
BANC OF CALIFORNIA INC
BANC
898.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
374.00
0.00%
AUO CORP
2409
37865.00
0.00%
ZIP CO LTD
ZIP
9705.00
0.00%
DABUR INDIA LTD
DABUR
3361.00
0.00%
EURONET WORLDWIDE INC
EEFT
258.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
167.00
0.00%
ATS CORP
ATS
648.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
5871.00
0.00%
RUSSEL METALS INC
RUS
544.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5835.00
0.00%
ASHLAND INC
ASH
300.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
189.00
0.00%
AMPHENOL CORPORATION
APH
212.00
0.00%
ELEVANCE HEALTH INC
ELV
182.00
0.00%
AON NORTH AMERICA INC
AON
182.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
187.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
195.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
214.00
0.00%
CAIXABANK SA 144A
CABKSM
182.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
190.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
193.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
189.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
186.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
187.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
185.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
214.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
180.00
0.00%
GILEAD SCIENCES INC
GILD
184.00
0.00%
HSBC HOLDINGS PLC
HSBC
175.00
0.00%
HUMANA INC
HUM
180.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
200.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
186.00
0.00%
KINDER MORGAN INC
KMI
188.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
174.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
190.00
0.00%
MARATHON PETROLEUM CORP
MPC
183.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
209.00
0.00%
NXP BV
NXPI
211.00
0.00%
NXP BV
NXPI
191.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
179.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
187.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
213.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
304.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
178.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
187.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
181.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
191.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
183.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
288.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
182.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
191.00
0.00%
SONOCO PRODUCTS COMPANY
SON
190.00
0.00%
SUNOCO LP 144A
SUN
194.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
181.00
0.00%
UNITED PARCEL SERVICE INC
UPS
244.00
0.00%
UNITEDHEALTH GROUP INC
UNH
224.00
0.00%
VALERO ENERGY CORPORATION
VLO
165.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
254.00
0.00%
WASTE MANAGEMENT INC
WM
184.00
0.00%
WELLTOWER OP LLC
WELL
191.00
0.00%
WESTPAC BANKING CORP
WSTP
200.00
0.00%
AFRICA FINANCE CORP RegS
AFRFIN
197.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
197.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
197.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
183.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
166.00
0.00%
SUNOCOCORP UNITS
SUNC
354.00
0.00%
LA POSTE MTN RegS
FRPTT
167.00
0.00%
ONTARIO (PROVINCE OF)
ONT
257.00
0.00%
HESSE (STATE OF) RegS
HESSEN
164.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
6317.00
0.00%
INTERNET INITIATIVE JAPAN INC
3774
1138.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
162.00
0.00%
EASTMAN CHEMICAL CO
EMN
221.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
185.00
0.00%
ENBRIDGE INC
ENBCN
182.00
0.00%
FNMA 30YR UMBS
FNBQ9747
231.00
0.00%
FHLMC 30YR UMBS
FRRJ0314
183.00
0.00%
FLEX LTD
FLEX
184.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
196.00
0.00%
HALLIBURTON COMPANY
HAL
169.00
0.00%
HESS CORP
HES
183.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
198.00
0.00%
INTEL CORPORATION
INTC
209.00
0.00%
INTEL CORPORATION
INTC
199.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
189.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
175.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
173.00
0.00%
OMNICOM GROUP INC
OMC
187.00
0.00%
PEPSICO INC
PEP
193.00
0.00%
PFIZER INC
PFE
213.00
0.00%
PHILLIPS 66
PSX
287.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
196.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
183.00
0.00%
SM ENERGY CO 144A
SM
190.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
182.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
200.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
208.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
191.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
188.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
186.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
199.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
196.00
0.00%
SK HYNIX INC RegS
HYUELE
171.00
0.00%
BAXTER INTERNATIONAL INC
BAX
188.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
183.00
0.00%
BROOKFIELD FINANCE INC
BNCN
174.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
198.00
0.00%
COCA-COLA CO
KO
192.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
196.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
221.00
0.00%
WALT DISNEY CO
DIS
174.00
0.00%
EDP FINANCE BV 144A
EDPPL
197.00
0.00%
EOG RESOURCES INC
EOG
183.00
0.00%
PARQUE ARAUCO SA
PARAUCO
4485.00
0.00%
SPARK NEW ZEALAND LTD
SPK
14236.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
4984.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
257.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
257.00
0.00%
GENUS PLC
GNS
499.00
0.00%
ABM INDUSTRIES INC
ABM
409.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
282.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
48097.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
1585.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
760.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
23128.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
161.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
48022.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
158.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
10761.00
0.00%
SAUDI ELECTRICITY
5110
4991.00
0.00%
ABBOTT LABORATORIES
ABT
199.00
0.00%
HOWMET AEROSPACE INC
HWM
173.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
185.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
195.00
0.00%
ELEVANCE HEALTH INC
ELV
189.00
0.00%
AON CORP
AON
249.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
210.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
184.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
182.00
0.00%
BARCLAYS PLC
BACR
177.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
188.00
0.00%
CBRE SERVICES INC
CBG
207.00
0.00%
CME GROUP INC
CME
205.00
0.00%
COTERRA ENERGY INC
CTRA
188.00
0.00%
CHATHAM DELTA PARENT INC 144A
RRDPRI
107.00
0.00%
COMCAST CORPORATION
CMCSA
253.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
188.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
191.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
184.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
198.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
178.00
0.00%
FNMA 30YR UMBS
FNBW9854
186.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
184.00
0.00%
GENESIS ENERGY LP
GEL
180.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
187.00
0.00%
KRAFT HEINZ FOODS CO
KHC
192.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
191.00
0.00%
MASTERBRAND INC 144A
MASBRA
180.00
0.00%
METLIFE INC
MET
210.00
0.00%
NCL CORPORATION LTD 144A
NCLH
187.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
180.00
0.00%
ONEOK PARTNERS LP
OKE
172.00
0.00%
ONEMAIN FINANCE CORP
OMF
199.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
188.00
0.00%
PERNOD-RICARD SA 144A
RIFP
192.00
0.00%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
192.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
205.00
0.00%
TSMC ARIZONA CORP
TAISEM
249.00
0.00%
TARGA RESOURCES CORP
TRGP
182.00
0.00%
UNION ELECTRIC CO
AEE
182.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
184.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
182.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
182.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
198.00
0.00%
CITIC LTD MTN RegS
CITLTD
197.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
195.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
196.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
201.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
175.00
0.00%
ROBERT HALF
RHI
666.00
0.00%
NCR ATLEOS CORP
NATL
494.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
19263.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
154.00
0.00%
LEGRAND SA RegS
LRFP
167.00
0.00%
KFW MTN RegS
KFW
166.00
0.00%
MERCURY NZ LTD
MCY
4941.00
0.00%
VIENNA INSURANCE GROUP AG
VIG
249.00
0.00%
DKSH HOLDING AG
DKSH
263.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
150.00
0.00%
HESSE (STATE OF)
HESSEN
160.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
1096.00
0.00%
LOJAS RENNER SA
LREN3
6861.00
0.00%
KURARAY LTD
3405
1784.00
0.00%
CURRYS PLC
CURY
10308.00
0.00%
SCOTTS MIRACLE GRO
SMG
293.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
773.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
156.00
0.00%
DETERRA ROYALTIES LTD
DRR
6012.00
0.00%
ABBOTT LABORATORIES
ABT
170.00
0.00%
ACRISURE LLC 144A
ACRISU
191.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
178.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
194.00
0.00%
BAE SYSTEMS PLC 144A
BALN
184.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
179.00
0.00%
CAMPBELLS CO
CPB
194.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
187.00
0.00%
COLGATE-PALMOLIVE CO
CL
184.00
0.00%
CONOCOPHILLIPS CO
COP
182.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
184.00
0.00%
DANAHER CORPORATION
DHR
294.00
0.00%
DUKE ENERGY CORP
DUK
179.00
0.00%
EQT CORP
EQT
179.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
165.00
0.00%
F&G ANNUITIES & LIFE INC
FG
180.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
193.00
0.00%
HOME DEPOT INC
HD
322.00
0.00%
JABIL INC
JBL
187.00
0.00%
KFW
KFW
185.00
0.00%
ELI LILLY AND COMPANY
LLY
180.00
0.00%
ONEOK INC
OKE
193.00
0.00%
ONEOK PARTNERS LP
OKE
169.00
0.00%
PACKAGING CORP OF AMERICA
PKG
188.00
0.00%
PEPSICO INC
PEP
187.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
183.00
0.00%
SOTHEBYS 144A
BID
188.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
222.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
194.00
0.00%
VIDEOTRON LTD 144A
QBRCN
191.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
175.00
0.00%
COLBUN SA RegS
COLBUN
197.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
196.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
246.00
0.00%
L & K ENGINEERING LTD
6139
1051.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
176.00
0.00%
FABEGE
FABG
2140.00
0.00%
QUEBEC (PROVINCE OF)
Q
259.00
0.00%
JD LOGISTICS INC
2618
12734.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
166.00
0.00%
OSTERREICHISCHE POST AG
POST
492.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
20641.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
157.00
0.00%
JTEKT CORP
6473
1569.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
161.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
157.00
0.00%
BNG BANK NV MTN RegS
BNG
155.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
185.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
179.00
0.00%
EQUITABLE HOLDINGS INC
EQH
206.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
187.00
0.00%
BARCLAYS PLC
BACR
230.00
0.00%
BLOCK FINANCIAL LLC
HRB
193.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
229.00
0.00%
CVS HEALTH CORP
CVS
186.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
186.00
0.00%
CHOBANI HOLDCO II LLC 144A
CHBANI
173.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
212.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
189.00
0.00%
CROWN CASTLE INC
CCI
184.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
172.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
196.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
195.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
252.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144A
PRU
180.00
0.00%
GENERAL MILLS INC
GIS
179.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
190.00
0.00%
HOST HOTELS & RESORTS LP
HST
183.00
0.00%
INTERNATIONAL PAPER CO
IP
228.00
0.00%
KEYCORP MTN
KEY
190.00
0.00%
LEIDOS INC
LDOS
176.00
0.00%
MARS INCORPORATED 144A
MARS
201.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
187.00
0.00%
NETAPP INC
NTAP
200.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
182.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
192.00
0.00%
ONEOK INC
OKE
185.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
244.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
174.00
0.00%
RADIAN GROUP INC
RDN
185.00
0.00%
J M SMUCKER CO
SJM
197.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
175.00
0.00%
TARGET CORPORATION
TGT
288.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
228.00
0.00%
VIASAT INC 144A
VSAT
190.00
0.00%
ELEVANCE HEALTH INC
ELV
205.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
183.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
185.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
198.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
197.00
0.00%
NIPPON GAS LTD
8174
994.00
0.00%
BNP PARIBAS SA RegS
BNP
192.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
273.00
0.00%
SD GUTHRIE
SDG
13325.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
11945.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
155.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
20794.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
795.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD
6305
571.00
0.00%
CANARA BANK LTD
532483
11280.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
38527.00
0.00%
PUMA
PUM
737.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
227.00
0.00%
MANKIND PHARMA LTD
MANKIND
807.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD
6302
607.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
176.00
0.00%
AIR LEASE CORPORATION MTN
AL
181.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
188.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
182.00
0.00%
AMERICAN TOWER CORPORATION
AMT
180.00
0.00%
AMGEN INC
AMGN
191.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
171.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
251.00
0.00%
BUNGE FINANCE LTD CORP
BG
187.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
212.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
181.00
0.00%
CHAIT_25-A1 A
CHAIT_25-A1-A
183.00
0.00%
CHILE (REPUBLIC OF)
CHILE
298.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
181.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
187.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9864
214.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
250.00
0.00%
HEALTHPEAK OP LLC
DOC
180.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
211.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
186.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
194.00
0.00%
ELI LILLY AND COMPANY
LLY
173.00
0.00%
ELI LILLY AND COMPANY
LLY
183.00
0.00%
MPLX LP
MPLX
184.00
0.00%
METIS MERGER SUB LLC 144A
EOCGRO
185.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
244.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
193.00
0.00%
NATWEST GROUP PLC
NWG
178.00
0.00%
PACIFICORP
BRKHEC
177.00
0.00%
PFIZER INC
PFE
202.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
187.00
0.00%
SIMON PROPERTY GROUP LP
SPG
205.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
183.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
185.00
0.00%
WALMART INC
WMT
174.00
0.00%
WALMART INC
WMT
199.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
179.00
0.00%
WELLTOWER OP LLC
WELL
183.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
244.00
0.00%
BAKKAFROST
BAKKA
399.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
870.00
0.00%
VERMILION ENERGY INC
VET
1948.00
0.00%
CHUGIN FINANCIAL GROUP INC
5832
1082.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
169.00
0.00%
HILTON GRAND VACATIONS INC
HGV
395.00
0.00%
TERADATA CORP
TDC
623.00
0.00%
BARCLAYS PLC MTN RegS
BACR
138.00
0.00%
QUEBEC (PROVINCE OF)
Q
259.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
1495.00
0.00%
ALIOR BANK SA
ALR
588.00
0.00%
CHEESECAKE FACTORY INC
CAKE
307.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
167.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
158.00
0.00%
CITIC SECURITIES LTD A
600030
4571.00
0.00%
AT&T INC
T
184.00
0.00%
ABBVIE INC
ABBV
183.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
185.00
0.00%
ALLY FINANCIAL INC
ALLY
174.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
178.00
0.00%
ATHENE HOLDING LTD
ATH
177.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
243.00
0.00%
BERRY GLOBAL INC
AMCR
178.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
197.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
179.00
0.00%
BUNGE FINANCE LTD CORP
BG
181.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
179.00
0.00%
COCA-COLA CO
KO
240.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
191.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
186.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
188.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
188.00
0.00%
HCA INC
HCA
187.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
247.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
185.00
0.00%
JBS USA LUX SA
JBSSBZ
234.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
203.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
184.00
0.00%
MCKESSON CORP
MCK
180.00
0.00%
MERCK & CO INC
MRK
183.00
0.00%
MICRON TECHNOLOGY INC
MU
174.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
207.00
0.00%
NXP BV
NXPI
182.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
186.00
0.00%
PROLOGIS LP
PLD
193.00
0.00%
PROLOGIS LP
PLD
180.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
234.00
0.00%
QORVO INC 144A
QRVO
199.00
0.00%
REALTY INCOME CORPORATION
O
181.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
188.00
0.00%
ENERGY TRANSFER LP
ET
201.00
0.00%
TARGET CORPORATION
TGT
196.00
0.00%
TEXAS INSTRUMENTS INC
TXN
300.00
0.00%
3M CO MTN
MMM
232.00
0.00%
UNITI SERVICES LLC 144A
UNIT
193.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
197.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
196.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
197.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
155.00
0.00%
INSIGNIA FINANCIAL LTD
IFL
5807.00
0.00%
DIODES INC
DIOD
311.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
268.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
827.00
0.00%
APPLE HOSPITALITY REIT INC
APLE
1471.00
0.00%
ADVANCE AUTO PARTS INC
AAP
402.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
138.00
0.00%
FIRSTENERGY CORPORATION
FE
263.00
0.00%
FLORIDA POWER CORPORATION
DUK
165.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
183.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
177.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
202.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
184.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
177.00
0.00%
ITC HOLDINGS CORP
ITC
185.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
261.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
159.00
0.00%
KRAFT HEINZ FOODS CO
KHC
185.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
185.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
178.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
185.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
182.00
0.00%
MERITAGE HOMES CORP 144A
MTH
186.00
0.00%
MICRON TECHNOLOGY INC
MU
172.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
178.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
187.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
245.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
180.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
207.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
193.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
245.00
0.00%
STATE STREET CORP
STT
170.00
0.00%
EQUINOR ASA
EQNR
185.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
176.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
183.00
0.00%
WELLS FARGO & COMPANY
WFC
175.00
0.00%
WESTERN UNION CO/THE
WU
175.00
0.00%
WESTPAC BANKING CORP
WSTP
164.00
0.00%
WILLIS NORTH AMERICA INC
WTW
183.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
202.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
162.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
184.00
0.00%
ASCOT GROUP LTD 144A
ASCOTG
197.00
0.00%
BPCE SA 144A
BPCEGP
183.00
0.00%
BPCE SA MTN 144A
BPCEGP
183.00
0.00%
BALL CORPORATION
BALL
199.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
197.00
0.00%
BOMBARDIER INC 144A
BBDBCN
173.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
242.00
0.00%
CAMDEN PROPERTY TRUST
CPT
194.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
170.00
0.00%
CLOROX COMPANY
CLX
203.00
0.00%
DH EUROPE FINANCE II SARL
DHR
193.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
178.00
0.00%
EL PASO CORPORATION MTN
KMI
158.00
0.00%
ENBRIDGE INC
ENBCN
180.00
0.00%
EXELON CORPORATION
EXC
217.00
0.00%
EXTRA SPACE STORAGE LP
EXR
184.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
6651.00
0.00%
CARGURUS INC CLASS A
CARG
543.00
0.00%
UACJ CORP
5741
1233.00
0.00%
HUGO BOSS N AG
BOSS
457.00
0.00%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
2803.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
155.00
0.00%
TIDEWATER INC
TDW
307.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
49345.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
67621.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
134.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
158.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
773.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
168.00
0.00%
KOREA (REPUBLIC OF)
KTB
260615.00
0.00%
VGP NV
VGP
155.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
160.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
44424.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
157.00
0.00%
AMERICAN TOWER CORPORATION
AMT
183.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
187.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
172.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
180.00
0.00%
AUTOZONE INC
AZO
181.00
0.00%
BAE SYSTEMS PLC 144A
BALN
272.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
175.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
180.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
180.00
0.00%
CGCMT_17-P7 A4
CGCMT_17-P7-A4
184.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
162.00
0.00%
CONOCOPHILLIPS CO
COP
222.00
0.00%
COTY INC 144A
COTY
177.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
190.00
0.00%
DUKE ENERGY CORP
DUK
197.00
0.00%
ENERGY TRANSFER LP
ET
173.00
0.00%
ENTERGY ARKANSAS LLC
ETR
174.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
205.00
0.00%
GNMA2 30YR
G2MA4321
194.00
0.00%
GNMA2 30YR PLATINUM
G2784481
197.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
175.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
158.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
180.00
0.00%
KROGER CO
KR
215.00
0.00%
KROGER CO
KR
236.00
0.00%
BATH & BODY WORKS INC
BBWI
180.00
0.00%
LKQ CORP
LKQ
176.00
0.00%
MCKESSON CORP
MCK
182.00
0.00%
MOSAIC CO/THE
MOS
182.00
0.00%
NAKILAT INC 144A
QGTS
172.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
203.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
183.00
0.00%
OPAL BIDCO SAS 144A
OPALBD
177.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
172.00
0.00%
PAYPAL HOLDINGS INC
PYPL
267.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
207.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
188.00
0.00%
SIMON PROPERTY GROUP LP
SPG
184.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
193.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
170.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
175.00
0.00%
TEXTRON INC
TXT
201.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
177.00
0.00%
TRIMBLE INC
TRMB
179.00
0.00%
UNITEDHEALTH GROUP INC
UNH
185.00
0.00%
VAR ENERGI ASA 144A
VARNO
172.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
203.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
172.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
196.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
195.00
0.00%
OCP SA RegS
OCPMR
196.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
248.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
247.00
0.00%
BNG BANK NV RegS
BNG
134.00
0.00%
AGILYSYS INC
AGYS
170.00
0.00%
REN REDES ENERGETICAS NACIONAIS SA
RENE
4746.00
0.00%
DENMARK (KINGDOM OF)
DGB
2445.00
0.00%
BPCE SFH RegS
BPCECB
157.00
0.00%
KFW MTN RegS
KFW
134.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
278.00
0.00%
GF SECURITIES LTD H
1776
7824.00
0.00%
AKER
AKER
216.00
0.00%
HAFNIA LTD
HAFNI
3141.00
0.00%
AMEREN CORPORATION
AEE
185.00
0.00%
AMERICAN TOWER CORPORATION
AMT
197.00
0.00%
APPLE INC
AAPL
205.00
0.00%
ATHENE HOLDING LTD
ATH
176.00
0.00%
CATERPILLAR INC
CAT
190.00
0.00%
CITIGROUP INC
C
170.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
208.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
179.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
177.00
0.00%
EATON CORPORATION
ETN
185.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
170.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
206.00
0.00%
FNMA_17-M12 A2
FNMA_17-M12-A2
183.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
199.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
178.00
0.00%
HUMANA INC
HUM
209.00
0.00%
HYATT HOTELS CORP
H
176.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
205.00
0.00%
MCDONALDS CORPORATION MTN
MCD
177.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
224.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
189.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
197.00
0.00%
Providence St. Joseph Health
PSJHOG
176.00
0.00%
QUANTA SERVICES INC.
PWR
177.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
178.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
176.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
203.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
177.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
191.00
0.00%
SEMPRA
SRE
184.00
0.00%
TSMC ARIZONA CORP
TAISEM
200.00
0.00%
WELLTOWER OP LLC
WELL
195.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
176.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
198.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
276.00
0.00%
BUCHER INDUSTRIES AG
BUCN
41.00
0.00%
YELLOW CAKE PLC
YCA
2014.00
0.00%
PER AARSLEFF HOLDING CLASS B
PAAL B
132.00
0.00%
KFW MTN RegS
KFW
155.00
0.00%
SAM CHUN DANG PHARM LTD
000250
95.00
0.00%
PHINIA INC
PHIN
257.00
0.00%
POLAND (REPUBLIC OF)
POLGB
659.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
781.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
179.00
0.00%
NITTO BOSEKI LTD
3110
178.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
174.00
0.00%
THB CASH
THB
5604.00
0.00%
JET2 PLC
JET2
1061.00
0.00%
AKER BP ASA 144A
AKERBP
185.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
181.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
173.00
0.00%
AMERICAN TOWER CORPORATION
AMT
191.00
0.00%
AMERICAN TOWER CORPORATION
AMT
283.00
0.00%
APPLIED MATERIALS INC
AMAT
170.00
0.00%
BMW US CAPITAL LLC 144A
BMW
178.00
0.00%
BROADCOM INC
AVGO
175.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
225.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
234.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
174.00
0.00%
COMCAST CORPORATION
CMCSA
237.00
0.00%
DXC TECHNOLOGY CO
DXC
190.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
208.00
0.00%
ENI SPA 144A
ENIIM
179.00
0.00%
ENTERGY LOUISIANA LLC
ETR
177.00
0.00%
FHLMC 15YR UMBS
FRRC2104
195.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
182.00
0.00%
GRUPO TELEVISA SAB
TELVIS
229.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
177.00
0.00%
IRON MOUNTAIN INC 144A
IRM
182.00
0.00%
JBS NV
JBSNV
178.00
0.00%
ELI LILLY AND COMPANY
LLY
225.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
283.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
301.00
0.00%
MOODYS CORPORATION
MCO
179.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
171.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
177.00
0.00%
NOVELIS CORP 144A
HNDLIN
197.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
177.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
182.00
0.00%
PROCTER & GAMBLE CO
PG
178.00
0.00%
RYDER SYSTEM INC MTN
R
171.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
186.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
165.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
168.00
0.00%
UDR INC MTN
UDR
195.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
181.00
0.00%
PERU LNG SRL RegS
PERLNG
186.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
174.00
0.00%
JIC ZHIXIN LTD RegS
JIANYI
197.00
0.00%
ACADIA REALTY TRUST REIT
AKR
876.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
329.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
156.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
534091
712.00
0.00%
PERU (REPUBLIC OF)
PERUGB
563.00
0.00%
ENEL SPA NC27 RegS
ENELIM
158.00
0.00%
HUNGARY (GOVERNMENT)
HGB
58089.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
752.00
0.00%
SUNDRUG LTD
9989
674.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
158.00
0.00%
CZECH REPUBLIC
CZGB
3847.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
129.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
193.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
177.00
0.00%
AGILENT TECHNOLOGIES INC
A
197.00
0.00%
ASTRAZENECA PLC
AZN
207.00
0.00%
CAMDEN PROPERTY TRUST
CPT
186.00
0.00%
CITIGROUP INC
C
170.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
171.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
218.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
246.00
0.00%
CONTINENTAL RESOURCES INC
CLR
223.00
0.00%
CROWN CASTLE INC
CCI
178.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
181.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
181.00
0.00%
EXPEDIA GROUP INC
EXPE
178.00
0.00%
FEDERAL REALTY OP LP
FRT
186.00
0.00%
FIRSTENERGY CORPORATION
FE
202.00
0.00%
GILEAD SCIENCES INC
GILD
181.00
0.00%
HERSHEY COMPANY THE
HSY
178.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
180.00
0.00%
KELLANOVA
K
178.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
188.00
0.00%
MERCK & CO INC (FXD)
MRK
180.00
0.00%
NCR VOYIX CORP 144A
VYX
180.00
0.00%
NISOURCE INC
NI
205.00
0.00%
BAPCO ENERGIES BSCC RegS
BEXBAH
174.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
186.00
0.00%
REALTY INCOME CORPORATION
O
180.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
173.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
199.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
210.00
0.00%
STATION CASINOS LLC 144A
RRR
180.00
0.00%
TARGA RESOURCES CORP
TRGP
171.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
TOYAUT
182.00
0.00%
UNILEVER CAPITAL CORP
UNANA
203.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
177.00
0.00%
WILLIAMS COMPANIES INC
WMB
194.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
198.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
197.00
0.00%
BLOSSOM JOY LTD RegS
COFCHK
196.00
0.00%
JMH COMPANY LIMITED RegS
JMHLDS
197.00
0.00%
OUTOKUMPU
OUT1V
3222.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
9539.00
0.00%
FLETCHER BUILDING LTD
FBU
8076.00
0.00%
CVB FINANCIAL CORP
CVBF
862.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
153.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
1712.00
0.00%
OLIN CORP
OLN
751.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
129.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
152.00
0.00%
JCDECAUX
DEC
937.00
0.00%
DNOW INC
DNOW
1242.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
149.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
133.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
1140.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1822.00
0.00%
KFW MTN RegS
KFW
170.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
284.00
0.00%
AMERICAN TOWER CORPORATION
AMT
184.00
0.00%
AMERICAN TOWER CORPORATION
AMT
172.00
0.00%
AON NORTH AMERICA INC
AON
177.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
176.00
0.00%
AVIENT CORP 144A
AVNT
173.00
0.00%
AVNET INC
AVT
173.00
0.00%
BAIDU INC
BIDU
197.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
179.00
0.00%
CVS HEALTH CORP
CVS
171.00
0.00%
CARLYLE FINANCE LLC 144A
CG
183.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
163.00
0.00%
EQUINOR ASA
EQNR
192.00
0.00%
FNMA 30YR
FNAL8833
183.00
0.00%
FLASH COMPUTE LLC 144A
FLASHC
179.00
0.00%
GEO GROUP INC
GEO
163.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
175.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
211.00
0.00%
GENESIS ENERGY LP
GEL
171.00
0.00%
HEICO CORP
HEI
174.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
176.00
0.00%
ILLUMINA INC
ILMN
197.00
0.00%
INTEL CORPORATION
INTC
231.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
174.00
0.00%
KILROY REALTY LP
KRC
214.00
0.00%
LENNAR CORPORATION
LEN
177.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
181.00
0.00%
MARS INCORPORATED 144A
MARS
225.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
187.00
0.00%
OMNICOM GROUP INC
OMC
177.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
182.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
201.00
0.00%
PEPSICO INC
PEP
235.00
0.00%
PORT AUTH N Y & N J
PORTRN
192.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
195.00
0.00%
STRYKER CORPORATION
SYK
174.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
179.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
214.00
0.00%
WILLIAMS COMPANIES INC
WMB
204.00
0.00%
PAMPA ENERGIA SA RegS
PAMPAR
177.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
4599.00
0.00%
CZECH REPUBLIC
CZGB
3749.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
516.00
0.00%
NEXI
NEXI
4081.00
0.00%
RENISHAW PLC
RSW
352.00
0.00%
SG HOLDINGS LTD
9143
1869.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
398.00
0.00%
INTUIT INC
INTU
198.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
174.00
0.00%
KRAFT HEINZ FOODS CO
KHC
159.00
0.00%
LSEG US FIN CORP 144A
LSELN
176.00
0.00%
ELI LILLY AND COMPANY
LLY
175.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
182.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
173.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
199.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
177.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
169.00
0.00%
NUCOR CORPORATION
NUE
177.00
0.00%
PENTAIR FINANCE SA
PNR
177.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
169.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
171.00
0.00%
SANDS CHINA LTD
SANLTD
180.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
175.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
175.00
0.00%
STRYKER CORPORATION
SYK
173.00
0.00%
TEXAS INSTRUMENTS INC
TXN
173.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
181.00
0.00%
VF CORPORATION
VFC
195.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
174.00
0.00%
WELLS FARGO BANK NA
WFC
167.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
179.00
0.00%
GREENKO POWER II LIMITED RegS
GRNKEN
186.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
173.00
0.00%
AMPHENOL CORPORATION
APH
176.00
0.00%
AON CORP
AON
172.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
172.00
0.00%
COLGATE-PALMOLIVE CO
CL
179.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
179.00
0.00%
COMCAST CORPORATION
CMCSA
156.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
168.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
173.00
0.00%
DELL INTERNATIONAL LLC
DELL
236.00
0.00%
DOW CHEMICAL CO
DOW
178.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
175.00
0.00%
ENBRIDGE INC
ENBCN
186.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
184.00
0.00%
GNMA2 30YR
G2MA2677
195.00
0.00%
GENUINE PARTS COMPANY
GPC
202.00
0.00%
HOME DEPOT INC
HD
180.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
183.00
0.00%
CHAMPION IRON LTD
CIA
4086.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
154.00
0.00%
PBF ENERGY INC CLASS A
PBF
541.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
937.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD
1969
601.00
0.00%
SILERGY CORP
6415
2093.00
0.00%
MAIRE SPA
MAIRE
1107.00
0.00%
TBC BANK GROUP PLC
TBCG
334.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1772814.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
153.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
150.00
0.00%
NRW BANK RegS
NRWBK
151.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
17370.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
988.00
0.00%
YAMATO KOGYO LTD
5444
241.00
0.00%
EUROPEAN UNION MTN RegS
EU
149.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
155.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
175.00
0.00%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
180.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
175.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
244.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
167.00
0.00%
AUTOZONE INC
AZO
202.00
0.00%
AVERY DENNISON CORPORATION
AVY
174.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
192.00
0.00%
BAT CAPITAL CORP
BATSLN
182.00
0.00%
BAT CAPITAL CORP
BATSLN
171.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
174.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
176.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
187.00
0.00%
BLUE OWL FINANCE LLC
OWL
196.00
0.00%
BOMBARDIER INC 144A
BBDBCN
170.00
0.00%
BOSTON PROPERTIES LP
BXP
189.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
170.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
170.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
165.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
173.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
191.00
0.00%
EDISON INTERNATIONAL
EIX
179.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
177.00
0.00%
EVERSOURCE ENERGY
ES
179.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
178.00
0.00%
FHLMC 30YR UMBS
FRQB9104
217.00
0.00%
GEO GROUP INC
GEO
169.00
0.00%
GENTING NEW YORK LLC 144A
RWNYNY
172.00
0.00%
GLOBAL PAYMENTS INC
GPN
180.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
177.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
175.00
0.00%
METLIFE INC
MET
171.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
171.00
0.00%
NRG ENERGY INC 144A
NRG
178.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
276.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
170.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
176.00
0.00%
ADT SECURITY CORP 144A
ADT
182.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
177.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
174.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
174.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
164.00
0.00%
STANLEY BLACK & DECKER INC
SWK
177.00
0.00%
STATE STREET CORP
STT
181.00
0.00%
ENERGY TRANSFER LP
ET
177.00
0.00%
TARGET CORPORATION
TGT
209.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
168.00
0.00%
UNITEDHEALTH GROUP INC
UNH
291.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
298.00
0.00%
VISHAL MEGA MART LTD
VMM
13304.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1768401.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
153.00
0.00%
NIB HOLDINGS LTD
NHF
3925.00
0.00%
MR PRICE GROUP LTD
MRP
1670.00
0.00%
CANADA (GOVERNMENT OF)
CAN
248.00
0.00%
GOODYEAR TIRE & RUBBER
GT
1884.00
0.00%
COWAY LTD
021240
339.00
0.00%
SAFESTORE HOLDINGS PLC
SAFE
1669.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
166.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
154.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
166.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
149.00
0.00%
GRUMA
GRUMAB
1002.00
0.00%
UNEDIC MTN
UNEDIC
154.00
0.00%
BRL CASH
BRL
938.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
29871.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
11444.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD
1662
1488.00
0.00%
DIASORIN
DIA
205.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
170.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
168.00
0.00%
APPLE INC
AAPL
222.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
173.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
184.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
177.00
0.00%
BBCMS_24-5C25 B
BBCMS_24-5C25-B
171.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
172.00
0.00%
BOARDWALK PIPELINES LP
BWP
169.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
177.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
219.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
170.00
0.00%
CNX RESOURCES CORP 144A
CNX
169.00
0.00%
CARGILL INC 144A
CARGIL
211.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
174.00
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
184.00
0.00%
EQUINOR ASA 144A
EQNR
165.00
0.00%
EQT CORP
EQT
160.00
0.00%
ESAB CORP 144A
ESAB
172.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
171.00
0.00%
FLOWSERVE CORPORATION
FLS
185.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
180.00
0.00%
GNMA2 30YR
G2MA3521
188.00
0.00%
GENERAL MOTORS CO
GM
194.00
0.00%
HUMANA INC
HUM
173.00
0.00%
HUNT CO INC 144A
HUNTCO
179.00
0.00%
INGERSOLL RAND INC
IR
171.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
178.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
180.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
185.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
184.00
0.00%
ELI LILLY AND COMPANY
LLY
176.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
184.00
0.00%
MOODYS CORPORATION
MCO
199.00
0.00%
MORGAN STANLEY (FXD-FXD) MTN
MS
177.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
151.00
0.00%
NUTRIEN LTD
NTRCN
176.00
0.00%
ONEOK INC
OKE
196.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
219.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
171.00
0.00%
PHILLIPS 66 CO
PSX
183.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
214.00
0.00%
PROLOGIS LP
PLD
174.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
197.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
172.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
169.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
178.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
196.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
167.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
175.00
0.00%
SUNCOR ENERGY INC.
SUCN
157.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
183.00
0.00%
WILLIS NORTH AMERICA INC
WTW
171.00
0.00%
ZOETIS INC
ZTS
179.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
197.00
0.00%
LINDAB INTERNATIONAL
LIAB
865.00
0.00%
HUNGARY (GOVERNMENT)
HGB
92609.00
0.00%
MABANEE COMPANY
MABANEE
5097.00
0.00%
MD ENTERTAINMENT
FILM
20448.00
0.00%
KOREA (REPUBLIC OF)
KTB
439526.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
130.00
0.00%
WARBABANK
WARBABANK
18302.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
155.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
310.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
155.00
0.00%
KIWOOM SECURITIES LTD
039490
84.00
0.00%
SIEMENS LTD
SIEMENS
558.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
154.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
129.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
797.00
0.00%
BIG YELLOW GROUP PLC
BYG
1256.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
168.00
0.00%
AT&T INC
T
191.00
0.00%
ARROW ELECTRONICS INC
ARW
172.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
169.00
0.00%
BMW US CAPITAL LLC 144A
BMW
172.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
210.00
0.00%
BLOCK FINANCIAL LLC
HRB
183.00
0.00%
CVR ENERGY INC 144A
CVI
172.00
0.00%
COMMSCOPE LLC 144A
COMM
175.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
202.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
174.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
164.00
0.00%
FHLMC 30YR UMBS
FRRA3022
207.00
0.00%
FISERV INC
FISV
171.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
194.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
166.00
0.00%
HUMANA INC
HUM
167.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
183.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
167.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
177.00
0.00%
LITHIA MOTORS INC 144A
LAD
181.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
182.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
175.00
0.00%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
176.00
0.00%
OLIN CORP
OLN
174.00
0.00%
PACIFICORP
BRKHEC
173.00
0.00%
PEPSICO INC
PEP
171.00
0.00%
PEPSICO INC
PEP
172.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
170.00
0.00%
S&P GLOBAL INC
SPGI
168.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
270.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
198.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
177.00
0.00%
SOUTHERN COMPANY (THE)
SO
168.00
0.00%
TKC HOLDINGS 144A
TKCHOL
170.00
0.00%
UNION PACIFIC CORPORATION
UNP
195.00
0.00%
VERALTO CORP
VLTO
169.00
0.00%
VONTIER CORP
VNT
183.00
0.00%
WILLIS NORTH AMERICA INC
WTW
174.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
198.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
171.00
0.00%
BACARDI LTD RegS
BACARD
174.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
168.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
165.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
56523.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
137.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
3305.00
0.00%
XTALPI HOLDINGS LTD
2228
10547.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
154.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
149.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1171.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
154.00
0.00%
CTF SERVICES LTD
659
15899.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
267.00
0.00%
KENNAMETAL INC
KMT
509.00
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
709.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
2851.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
36351.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
131.00
0.00%
DXC TECHNOLOGY
DXC
1164.00
0.00%
AEP TEXAS INC
AEP
167.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
173.00
0.00%
ARCELORMITTAL SA
MTNA
155.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
235.00
0.00%
ASTRAZENECA PLC
AZN
199.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
175.00
0.00%
BOYNE USA INC 144A
BIGSKY
177.00
0.00%
BROOKFIELD FINANCE INC
BNCN
200.00
0.00%
CHUBB INA HOLDINGS LLC
CB
161.00
0.00%
REWORLD HOLDING CORP 144A
CVA
181.00
0.00%
DOMINION RESOURCES INC
D
164.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
194.00
0.00%
ENERGY TRANSFER LP
ET
179.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
191.00
0.00%
GEORGIA POWER COMPANY
SO
186.00
0.00%
GEORGIA POWER COMPANY
SO
172.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
177.00
0.00%
HERSHEY COMPANY THE
HSY
185.00
0.00%
HUMANA INC
HUM
169.00
0.00%
ILLUMINA INC
ILMN
170.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
170.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
167.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
196.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
241.00
0.00%
LENNOX INTERNATIONAL INC
LII
169.00
0.00%
M&T BANK CORPORATION MTN
MTB
164.00
0.00%
M&T BANK CORPORATION
MTB
170.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
177.00
0.00%
METHANEX CORPORATION
MXCN
173.00
0.00%
MONONGAHELA POWER CO 144A
FE
179.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
173.00
0.00%
NUTRIEN LTD
NTRCN
175.00
0.00%
PACIFICORP
BRKHEC
153.00
0.00%
REALTY INCOME CORPORATION
O
176.00
0.00%
REALTY INCOME CORPORATION
O
182.00
0.00%
STATE STREET CORP
STT
185.00
0.00%
STATE STREET CORP
STT
176.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
170.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
169.00
0.00%
TALOS PRODUCTION INC 144A
TALO
167.00
0.00%
TEREX CORPORATION 144A
TEX
175.00
0.00%
VALERO ENERGY CORPORATION
VLO
194.00
0.00%
VERISK ANALYTICS INC
VRSK
165.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
196.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
219.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
129.00
0.00%
TAIYO HOLDINGS LTD
4626
568.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
145.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
129.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
128.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
60015.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
197.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
148.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
702.00
0.00%
KAKAKU.COM INC
2371
1208.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
153.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
145.00
0.00%
KLABIN UNITS SA
KLBN11
4883.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
152.00
0.00%
CEPSA FINANCE SA MTN RegS
CEPSA
155.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
59914.00
0.00%
KADOKAWA CORP
9468
856.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
4204.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
168.00
0.00%
ELECTRA LTD
ELTR
490.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
206.00
0.00%
PORT AUTH N Y & N J
PORTRN
268.00
0.00%
PROCTER & GAMBLE CO
PG
172.00
0.00%
PROLOGIS LP
PLD
173.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
172.00
0.00%
SOLVENTUM CORP
SOLV
168.00
0.00%
STARBUCKS CORPORATION
SBUX
188.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
171.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
169.00
0.00%
TARGET CORPORATION
TGT
154.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
155.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
185.00
0.00%
UNITEDHEALTH GROUP INC
UNH
210.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
174.00
0.00%
VONTIER CORP
VNT
190.00
0.00%
WILLIAMS COMPANIES INC
WMB
175.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
168.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
197.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
173.00
0.00%
AFLAC INCORPORATED
AFL
197.00
0.00%
HOWMET AEROSPACE INC
HWM
165.00
0.00%
ASCENSION HEALTH
ASCHEA
183.00
0.00%
AT&T INC
T
177.00
0.00%
BOEING CO
BA
242.00
0.00%
BROWN & BROWN INC
BRO
170.00
0.00%
CF_19-CF2 A5
CF_19-CF2-A5
183.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
174.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
184.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
175.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
177.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
171.00
0.00%
DIAMONDBACK ENERGY INC
FANG
221.00
0.00%
DUKE ENERGY OHIO INC
DUK
175.00
0.00%
EMERSON ELECTRIC CO
EMR
271.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
168.00
0.00%
EXTRA SPACE STORAGE LP
EXR
168.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
171.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
172.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
173.00
0.00%
HEINEKEN NV 144A
HEIANA
208.00
0.00%
IDEX CORPORATION
IEX
170.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
173.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
174.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
249.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
169.00
0.00%
ELI LILLY AND COMPANY
LLY
217.00
0.00%
M&T BANK CORPORATION
MTB
173.00
0.00%
MAGNERA CORP 144A
MAGN
179.00
0.00%
MARATHON PETROLEUM CORP
MPC
169.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
187.00
0.00%
MCKESSON CORP
MCK
168.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
171.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
180.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
170.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
199.00
0.00%
ONEMAIN FINANCE CORP
OMF
176.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
179.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
176.00
0.00%
ST JOE
JOE
267.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
164.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5316.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
155.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
128.00
0.00%
MOMENTUM GROUP LTD
MTM
7535.00
0.00%
ENERGISA UNITS SA
ENGI11
1884.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
1632.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
770.00
0.00%
HYUNDAI AUTOEVER CORP
307950
52.00
0.00%
DZ HYP AG MTN RegS
DZHYP
155.00
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
5052.00
0.00%
BLACKLINE INC
BL
334.00
0.00%
IAC INC
IAC
436.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
139.00
0.00%
CEZ AS MTN RegS
CEZCP
147.00
0.00%
KRAFT HEINZ FOODS CO RegS
KHC
149.00
0.00%
AKER BP ASA 144A
AKERBP
187.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
174.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
168.00
0.00%
BMW US CAPITAL LLC 144A
BMW
182.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
177.00
0.00%
BOARDWALK PIPELINES LP
BWP
172.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
170.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
162.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
170.00
0.00%
DRIVE_25-1 D
DRIVE_25-1-D
171.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
197.00
0.00%
FNMA BENCHMARK NOTE
FNMA
160.00
0.00%
GLOBE LIFE INC
GL
191.00
0.00%
HCA INC
HCA
174.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
165.00
0.00%
JABIL INC
JBL
172.00
0.00%
KEYCORP MTN
KEY
173.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
173.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
167.00
0.00%
LAM RESEARCH CORPORATION
LRCX
188.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
171.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
169.00
0.00%
MICROSOFT CORPORATION
MSFT
166.00
0.00%
NASDAQ INC
NDAQ
195.00
0.00%
NAVIENT CORP
NAVI
173.00
0.00%
NVENT FINANCE SARL
NVT
166.00
0.00%
OTIS WORLDWIDE CORP
OTIS
220.00
0.00%
OWENS CORNING
OC
209.00
0.00%
PARKER HANNIFIN CORPORATION
PH
174.00
0.00%
PARKER HANNIFIN CORPORATION
PH
213.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
171.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
179.00
0.00%
MERCK & CO INC
MRK
154.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
197.00
0.00%
STATE STREET CORP
STT
169.00
0.00%
STEEL DYNAMICS INC
STLD
170.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
309.00
0.00%
WILLIAMS COMPANIES INC
WMB
167.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
252.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
245.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
258.00
0.00%
DUBAI INVESTMENT
DIC
16431.00
0.00%
MANILA ELECTRIC
MER
1760.00
0.00%
SANOFI SA MTN RegS
SANFP
155.00
0.00%
AT&T INC
T
142.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
154.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
257.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
312.00
0.00%
UPWORK INC
UPWK
874.00
0.00%
VISTEON CORP
VC
180.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
164.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
175.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
168.00
0.00%
AMGEN INC
AMGN
177.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
175.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
193.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
196.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
173.00
0.00%
CSX CORP
CSX
193.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
163.00
0.00%
DOMINION ENERGY INC
D
168.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
163.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
170.00
0.00%
FELLS POINT FUNDING TRUST 144A
CEG
173.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
166.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
198.00
0.00%
HYATT HOTELS CORP
H
169.00
0.00%
ICAHN ENTERPRISES LP
IEP
170.00
0.00%
JOHNSON & JOHNSON
JNJ
164.00
0.00%
MSCI INC 144A
MSCI
180.00
0.00%
MAREX GROUP PLC
MARGRO
165.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
254.00
0.00%
MASTERCARD INC
MA
166.00
0.00%
METLIFE INC
MET
164.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
164.00
0.00%
ORIX CORPORATION
ORIX
167.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
163.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
166.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
209.00
0.00%
REGIONS FINANCIAL CORP
RF
182.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
162.00
0.00%
SYNGENTA FINANCE NV 144A
SYNNVX
170.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
178.00
0.00%
VICI PROPERTIES LP 144A
VICI
173.00
0.00%
WASTE CONNECTIONS INC
WCNCN
169.00
0.00%
MV24 CAPITAL BV RegS
MVFPSO
171.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
256.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
149.00
0.00%
ACUSHNET HOLDINGS CORP
GOLF
184.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
3298.00
0.00%
PETROSEA
PTRO
23485.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
148.00
0.00%
TRUSTMARK CORP
TRMK
402.00
0.00%
KEI INDUSTRIES LTD
KEI
399.00
0.00%
SNAM SPA MTN RegS
SRGIM
149.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
145.00
0.00%
GRUPA KETY SA
KTY
61.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
169.00
0.00%
AUTOZONE INC
AZO
174.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
186.00
0.00%
BAXTER INTERNATIONAL INC
BAX
170.00
0.00%
BOEING CO
BA
151.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
260.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
167.00
0.00%
CENOVUS ENERGY INC
CVECN
242.00
0.00%
DUKE ENERGY CORP
DUK
168.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
190.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
163.00
0.00%
ENBRIDGE INC
ENBCN
169.00
0.00%
ENERGY TRANSFER LP
ET
166.00
0.00%
ENTERGY LOUISIANA LLC
ETR
178.00
0.00%
EQUINIX INC
EQIX
177.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
163.00
0.00%
GLP CAPITAL LP
GLPI
167.00
0.00%
HSBC HOLDINGS PLC
HSBC
153.00
0.00%
HOME DEPOT INC
HD
159.00
0.00%
JOHNSON & JOHNSON
JNJ
243.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
224.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
195.00
0.00%
MPLX LP
MPLX
169.00
0.00%
MCDONALDS CORPORATION MTN
MCD
169.00
0.00%
MCKESSON CORP
MCK
167.00
0.00%
MERCK & CO INC
MRK
291.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
192.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
170.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
167.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
171.00
0.00%
SDART_25-4 A3
SDART_25-4-A3
171.00
0.00%
SIMON PROPERTY GROUP LP
SPG
163.00
0.00%
TARGA RESOURCES CORP
TRGP
200.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
273.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
181.00
0.00%
WESTPAC BANKING CORP
WSTP
170.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
178.00
0.00%
WOART_25-C A3
WOART_25-C-A3
171.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
168.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
152.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
198.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
172.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
CHGRID
172.00
0.00%
ITALGAS SPA MTN RegS
IGIM
147.00
0.00%
BNG BANK NV MTN RegS
BNG
155.00
0.00%
WAFD INC
WAFD
524.00
0.00%
TASEKO MINES LTD
TKO
2407.00
0.00%
AIFUL CORP
8515
4786.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1900.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
55052.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
167.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5125.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
145.00
0.00%
P.I. INDUSTRIES LTD
PIIND
503.00
0.00%
NCC B
NCC B
710.00
0.00%
SHIBAURA MECHATRONICS CORP
6590
105.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
177.00
0.00%
RXO INC
RXO
1097.00
0.00%
CRANE NXT
CXT
325.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
53240.00
0.00%
TECAN GROUP AG
TECN
94.00
0.00%
AES CORPORATION (THE) 144A
AES
175.00
0.00%
AT&T INC
T
180.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
172.00
0.00%
ALTRIA GROUP INC
MO
151.00
0.00%
AMDOCS LTD
DOX
185.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
166.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
163.00
0.00%
ELEVANCE HEALTH INC
ELV
199.00
0.00%
APPALACHIAN POWER CO
AEP
172.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
172.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
191.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
176.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
164.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
220.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
172.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
267.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
170.00
0.00%
CENOVUS ENERGY INC
CVECN
171.00
0.00%
CENTRAL PARENT INC 144A
CDK
200.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
170.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
252.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
182.00
0.00%
CROWN CASTLE INC
CCI
171.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
174.00
0.00%
DICKS SPORTING GOODS INC
DKS
185.00
0.00%
EXXON MOBIL CORP
XOM
213.00
0.00%
GNMA2 30YR
G2MA5191
181.00
0.00%
GENESIS ENERGY LP
GEL
170.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
165.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
166.00
0.00%
ICAHN ENTERPRISES LP
IEP
193.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
178.00
0.00%
IQVIA INC 144A
IQV
164.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
168.00
0.00%
MPLX LP
MPLX
182.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
171.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
163.00
0.00%
MARS INC 144A
MARS
238.00
0.00%
MASTERCARD INC
MA
192.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
183.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
187.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
169.00
0.00%
ONTARIO (PROVINCE OF)
ONT
193.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
162.00
0.00%
PEPSICO INC
PEP
233.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
186.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
174.00
0.00%
POST HOLDINGS INC 144A
POST
168.00
0.00%
PROCTER & GAMBLE CO
PG
158.00
0.00%
QUALCOMM INCORPORATED
QCOM
161.00
0.00%
REALTY INCOME CORPORATION
O
172.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
180.00
0.00%
SASOL FINANCING USA LLC
SASOL
199.00
0.00%
SIMON PROPERTY GROUP LP
SPG
189.00
0.00%
SUNOCO LP 144A
SUN
169.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
196.00
0.00%
CANPACK SA RegS
CANPCK
178.00
0.00%
COMSYS HOLDINGS CORP
1721
544.00
0.00%
ABB INDIA LTD
ABB
331.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
1154.00
0.00%
SHREE CEMENT LTD
SHREECEM
57.00
0.00%
JINDAL STAINLESS LTD
JSL
2077.00
0.00%
CENTURY ALUMINUM
CENX
356.00
0.00%
PATTERSON UTI ENERGY INC
PTEN
2308.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
143.00
0.00%
ALPHA METALLURGICAL RESOURCE INC
AMR
72.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
768.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
440.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
141.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
144.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
26459.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
174.00
0.00%
AETNA INC
AET
192.00
0.00%
ATHENE HOLDING LTD
ATH
239.00
0.00%
ATMOS ENERGY CORPORATION
ATO
157.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
165.00
0.00%
BAXALTA INC
TACHEM
177.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
195.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
174.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
244.00
0.00%
CELANESE US HOLDINGS LLC
CE
166.00
0.00%
COMCAST CORPORATION
CMCSA
165.00
0.00%
CONOCOPHILLIPS CO
COP
173.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
170.00
0.00%
GXO LOGISTICS INC
GXO
161.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
169.00
0.00%
HUMANA INC
HUM
192.00
0.00%
IDEX CORPORATION
IEX
179.00
0.00%
JD.COM INC
JD
174.00
0.00%
KENVUE INC
KVUE
176.00
0.00%
KROGER CO
KR
177.00
0.00%
METHANEX CORPORATION
MXCN
168.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
194.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
224.00
0.00%
NORTHROP GRUMMAN CORP
NOC
167.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
168.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
170.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
180.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
228.00
0.00%
ROPER TECHNOLOGIES INC
ROP
177.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
165.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
219.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
167.00
0.00%
STATE STREET CORP
STT
188.00
0.00%
UNISYS CORPORATION 144A
UIS
165.00
0.00%
VICTORIAS SECRET & CO 144A
VSCO
173.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
177.00
0.00%
WASTE CONNECTIONS INC
WCNCN
173.00
0.00%
ELEVANCE HEALTH INC
ELV
191.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
172.00
0.00%
BRF SA RegS
BRFSBZ
205.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
148.00
0.00%
CUSTOMERS BANCORP INC
CUBI
211.00
0.00%
RADICO KHAITAN LTD
RADICO
547.00
0.00%
POWER INTEGRATIONS INC
POWI
370.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
143.00
0.00%
QUEBEC (PROVINCE OF)
Q
233.00
0.00%
BELGIUM (KINGDOM OF)
BGB
174.00
0.00%
ADATA TECHNOLOGY LTD
3260
1969.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
143.00
0.00%
HCA INC
HCA
170.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
158.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
184.00
0.00%
LPL HOLDINGS INC
LPLA
161.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
258.00
0.00%
MASTERCARD INC
MA
167.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
165.00
0.00%
MICROSOFT CORPORATION
MSFT
170.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
168.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
145.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
163.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
188.00
0.00%
QUALCOMM INCORPORATED
QCOM
243.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
268.00
0.00%
REPUBLIC SERVICES INC
RSG
165.00
0.00%
SATURN OIL & GAS INC 144A
SOILCN
169.00
0.00%
SERVICE PROPERTIES TRUST
SVC
166.00
0.00%
SOUTHWEST AIRLINES CO
LUV
173.00
0.00%
UNICREDIT SPA 144A
UCGIM
182.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
185.00
0.00%
VALE SA
VALEBZ
167.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
161.00
0.00%
WESTLAKE CORP
WLK
193.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
178.00
0.00%
ABBVIE INC
ABBV
184.00
0.00%
AIR LEASE CORPORATION
AL
170.00
0.00%
CENCORA INC
COR
165.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
162.00
0.00%
ARCOSA INC 144A
ACA
160.00
0.00%
ATLASSIAN CORP
TEAM
164.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
171.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
165.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
161.00
0.00%
CRH SMW FINANCE DAC
CRHID
164.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
167.00
0.00%
CATERPILLAR INC
CAT
234.00
0.00%
CHEVRON USA INC
CVX
164.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
170.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
194.00
0.00%
DICKS SPORTING GOODS INC
DKS
229.00
0.00%
ECOLAB INC
ECL
167.00
0.00%
EXELON CORPORATION
EXC
163.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6581
160.00
0.00%
FISERV INC
FISV
170.00
0.00%
GLOBAL PAYMENTS INC
GPN
226.00
0.00%
AMPLIFON
AMP
1045.00
0.00%
SIRIUS REAL ESTATE LIMITED LTD
SRE
12660.00
0.00%
ONTARIO (PROVINCE OF)
ONT
219.00
0.00%
EXXARO RESOURCES LTD
EXX
1470.00
0.00%
FIRST PACIFIC LTD
142
21562.00
0.00%
SAWAI GROUP HOLDINGS LTD
4887
1110.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
143.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
260.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
144.00
0.00%
BPCE SFH RegS
BPCECB
144.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
272.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
207.00
0.00%
SWEDBANK HYPOTEK AB MTN
SWEDA
1549.00
0.00%
CANAL+ SA
CAN
4732.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
26229.00
0.00%
MERCARI INC
4385
885.00
0.00%
FIRST BANCORP
FBNC
277.00
0.00%
KFW MTN RegS
KFW
147.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
154.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
144.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
143.00
0.00%
CLARIANT AG
CLN
1832.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
169.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
171.00
0.00%
ARES CAPITAL CORPORATION
ARCC
164.00
0.00%
ATMOS ENERGY CORPORATION
ATO
202.00
0.00%
CIGNA GROUP
CI
170.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
171.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
173.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
158.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
190.00
0.00%
DEVON ENERGY CORPORATION
DVN
191.00
0.00%
ECOLAB INC
ECL
190.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
158.00
0.00%
FERGUSON ENTERPRISES INC
FERG
169.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
166.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
157.00
0.00%
GEORGIA POWER COMPANY
SO
171.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
160.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
152.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
165.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
163.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
191.00
0.00%
LEAR CORPORATION
LEA
184.00
0.00%
MICROSOFT CORPORATION
MSFT
187.00
0.00%
MICRON TECHNOLOGY INC
MU
163.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
161.00
0.00%
NUTRIEN LTD
NTRCN
165.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
168.00
0.00%
RESIDEO FUNDING INC 144A
REZI
163.00
0.00%
ROPER TECHNOLOGIES INC
ROP
167.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
261.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
166.00
0.00%
SUNOCO LP 144A
SUN
161.00
0.00%
UBS AG (STAMFORD BRANCH)
UBS
166.00
0.00%
UDR INC MTN
UDR
167.00
0.00%
UNION PACIFIC CORPORATION
UNP
166.00
0.00%
UNITED PARCEL SERVICE INC
UPS
177.00
0.00%
WEA FINANCE LLC 144A
URWFP
170.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegS
SOIAZ
155.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
162.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
148.00
0.00%
CZECH REPUBLIC
CZGB
4009.00
0.00%
AIB GROUP PLC MTN RegS
AIB
137.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
19252.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
147.00
0.00%
DENTSPLY SIRONA INC
XRAY
1314.00
0.00%
BUMI RESOURCES
BUMI
836677.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
128.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
140.00
0.00%
MISC
MISC
8711.00
0.00%
SSP GROUP PLC
SSPG
6507.00
0.00%
CINEMARK HOLDINGS INC
CNK
691.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
28811.00
0.00%
NORDIC SEMICONDUCTOR
NOD
1238.00
0.00%
AROUNDTOWN SA
AT1
5476.00
0.00%
CHINA COAL ENERGY LTD H
1898
11680.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
129.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
142.00
0.00%
NMDC LTD
NMDC
19413.00
0.00%
AGCO CORPORATION
AGCO
160.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZNZ
168.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
161.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
260.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
204.00
0.00%
OVINTIV INC
OVV
150.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
201.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
163.00
0.00%
AMERICAN TOWER CORPORATION
AMT
187.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
155.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
262.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
169.00
0.00%
BOMBARDIER INC 144A
BBDBCN
166.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
187.00
0.00%
CME GROUP INC
CME
165.00
0.00%
COMMONSPIRIT HEALTH
CATMED
164.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
167.00
0.00%
D R HORTON INC
DHI
165.00
0.00%
DTE ELECTRIC COMPANY
DTE
161.00
0.00%
DIAMONDBACK ENERGY INC
FANG
206.00
0.00%
ESSEX PORTFOLIO LP
ESS
168.00
0.00%
FNMA 30YR
FNBM3707
190.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
186.00
0.00%
FNMA 15YR UMBS
FNMA4156
176.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
165.00
0.00%
GNMA2 30YR
G2MA6542
179.00
0.00%
GLP CAPITAL LP
GLPI
172.00
0.00%
GNMA 30YR PLATINUM
GN784713
184.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
171.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
162.00
0.00%
INTEL CORPORATION
INTC
174.00
0.00%
INTEL CORPORATION
INTC
235.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
173.00
0.00%
KKR & CO INC
KKR
168.00
0.00%
KENNEDY-WILSON INC
KW
171.00
0.00%
KROGER CO
KR
190.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
180.00
0.00%
MCDONALDS CORPORATION MTN
MCD
167.00
0.00%
MURPHY OIL CORPORATION
MUR
168.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
163.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
190.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
202.00
0.00%
ONEOK PARTNERS LP
OKE
163.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
201.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
188.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
172.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
160.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
176.00
0.00%
PUGET ENERGY INC
PSD
174.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
161.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
163.00
0.00%
TARGA RESOURCES CORP
TRGP
175.00
0.00%
UBS AG (LONDON BRANCH)
UBS
160.00
0.00%
VENTAS REALTY LP
VTR
167.00
0.00%
PARAMOUNT GLOBAL
PARA
240.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
187.00
0.00%
XCEL ENERGY INC
XEL
173.00
0.00%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
161.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
251.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
184.00
0.00%
ORGANON
OGN
1739.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
134.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
130.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
144.00
0.00%
ORACLE JAPAN CORP
4716
237.00
0.00%
ULVAC INC
6728
323.00
0.00%
SAVILLS PLC
SVS
1156.00
0.00%
CANADA HOUSING TRUST NO 1 144A
CANHOU
231.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1919.00
0.00%
FB FINANCIAL CORP
FBK
270.00
0.00%
CASH COLLATERAL GSCFT JPY
GSCFT
26391.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
149.00
0.00%
HSBC HOLDINGS PLC
HSBC
126.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
142.00
0.00%
CCF SFH SA RegS
CCFSFH
143.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
146.00
0.00%
FIRSTGROUP PLC
FGP
6834.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
231.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
164.00
0.00%
AMERICAN TOWER CORPORATION
AMT
162.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
221.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
248.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
167.00
0.00%
COINBASE GLOBAL INC 144A
COIN
186.00
0.00%
CROWN CASTLE INC
CCI
251.00
0.00%
D R HORTON INC
DHI
160.00
0.00%
DTE ENERGY COMPANY
DTE
156.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
165.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
177.00
0.00%
FNMA 30YR
FNMA3238
177.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
162.00
0.00%
GENERAL MILLS INC
GIS
163.00
0.00%
GENUINE PARTS COMPANY
GPC
157.00
0.00%
GLOBAL PAYMENTS INC
GPN
166.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
162.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
166.00
0.00%
INGREDION INC
INGR
176.00
0.00%
KENVUE INC
KVUE
182.00
0.00%
KEURIG DR PEPPER INC
KDP
163.00
0.00%
KEURIG DR PEPPER INC
KDP
163.00
0.00%
KINDER MORGAN INC
KMI
180.00
0.00%
MCDONALDS CORPORATION MTN
MCD
205.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
162.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
160.00
0.00%
NXP BV
NXPI
161.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
163.00
0.00%
ON SEMICONDUCTOR CORPORATION 144A
ON
169.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
172.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
163.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
168.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
159.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
165.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
164.00
0.00%
3M CO MTN
MMM
167.00
0.00%
UDR INC
UDR
173.00
0.00%
VALMONT INDUSTRIES INC
VMI
180.00
0.00%
WELLTOWER OP LLC
WELL
166.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
158.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
200.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
153.00
0.00%
FREEHOLD ROYALTIES LTD
FRU
1427.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
1487.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
142.00
0.00%
KFW MTN RegS
KFW
142.00
0.00%
KFW MTN RegS
KFW
142.00
0.00%
SM INVESTMENTS CORP
SM
1390.00
0.00%
LS CORP
006260
110.00
0.00%
GUANGDONG INVESTMENT LTD
270
18567.00
0.00%
EUROPEAN UNION MTN RegS
EU
142.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
161.00
0.00%
ALTRIA GROUP INC
MO
157.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
163.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
174.00
0.00%
BANK OF IRELAND GROUP PLC 144A
BKIR
159.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
162.00
0.00%
BOMBARDIER INC 144A
BBDBCN
155.00
0.00%
Bon Secours Mercy Health
BSHSI
169.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
239.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
165.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
185.00
0.00%
CSX CORP
CSX
210.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
164.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
163.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
161.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
186.00
0.00%
WALT DISNEY CO
DIS
225.00
0.00%
DOW CHEMICAL CO
DOW
163.00
0.00%
F&G GLOBAL FUNDING 144A
FG
169.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
160.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
184.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
159.00
0.00%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
160.00
0.00%
HEALTHPEAK OP LLC
DOC
179.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
179.00
0.00%
MARKEL GROUP INC
MKL
163.00
0.00%
NATWEST GROUP PLC
NWG
161.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
160.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
167.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
164.00
0.00%
SIMON PROPERTY GROUP LP
SPG
163.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
161.00
0.00%
SOUTHERN POWER COMPANY
SO
168.00
0.00%
STANLEY BLACK & DECKER INC
SWK
180.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
272.00
0.00%
TYSON FOODS INC
TSN
157.00
0.00%
VIATRIS INC
VTRS
170.00
0.00%
VULCAN MATERIALS COMPANY
VMC
160.00
0.00%
WEC ENERGY GROUP INC
WEC
163.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
151.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
301.00
0.00%
HAZAMA ANDO CORP
1719
1297.00
0.00%
DZ HYP AG RegS
DZHYP
150.00
0.00%
BIPROGY INC
8056
498.00
0.00%
EURAZEO
RF
284.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
142.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
142.00
0.00%
KOREAN AIR LINES LTD
003490
1007.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD
5703
947.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
154.00
0.00%
CZECH REPUBLIC
CZGB
3267.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
137.00
0.00%
ALARM.COM HOLDINGS INC
ALRM
334.00
0.00%
ALBEMARLE CORP
ALB
162.00
0.00%
CENCORA INC
COR
161.00
0.00%
APA CORP (US)
APA
162.00
0.00%
BARCLAYS PLC
BACR
178.00
0.00%
CAIXABANK SA 144A
CABKSM
155.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
192.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
170.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
157.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
154.00
0.00%
DH EUROPE FINANCE II SARL
DHR
229.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
163.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
188.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
142.00
0.00%
FNMA BENCHMARK NOTE
FNMA
145.00
0.00%
GRAY MEDIA INC 144A
GTN
212.00
0.00%
JUNIPER NETWORKS INC
JNPR
186.00
0.00%
KLA CORP
KLAC
233.00
0.00%
KEYCORP MTN
KEY
152.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
171.00
0.00%
MARATHON PETROLEUM CORP
MPC
204.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
162.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
167.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
210.00
0.00%
NSTAR ELECTRIC CO
ES
161.00
0.00%
PPG INDUSTRIES INC
PPG
165.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
163.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
185.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
182.00
0.00%
PUGET SOUND ENERGY INC
PSD
168.00
0.00%
PULTE GROUP INC
PHM
163.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
162.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
171.00
0.00%
TALOS PRODUCTION INC 144A
TALO
157.00
0.00%
TARGET CORPORATION
TGT
166.00
0.00%
USI INC 144A
COMINV
156.00
0.00%
UNICREDIT SPA 144A
UCGIM
163.00
0.00%
VICI PROPERTIES LP 144A
VICI
163.00
0.00%
WILLIS NORTH AMERICA INC
WTW
163.00
0.00%
XCEL ENERGY INC
XEL
175.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
151.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
150.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
165.00
0.00%
MONADELPHOUS GROUP LTD
MND
820.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
4447.00
0.00%
RESILIENT PROP LTD
RES
3288.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
116.00
0.00%
UNITED TRACTORS
UNTR
10187.00
0.00%
GMO PAYMENT GATEWAY INC
3769
276.00
0.00%
LIGA CHEM BIO INC
141080
165.00
0.00%
BOUYGUES SA RegS
ENFP
142.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
142.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
1889.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
654.00
0.00%
AYALA LAND INC
ALI
43058.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT
8955
24.00
0.00%
GEO GROUP INC
GEO
914.00
0.00%
THE COOPERATIVE INSURANCE
8010
479.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
170.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
148.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
136.00
0.00%
PANDOX
PNDX B
793.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
205.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
179.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
165.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
166.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
172.00
0.00%
FLEX LTD
FLEX
161.00
0.00%
GNMA2 30YR
G2MA3802
179.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
163.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
199.00
0.00%
HALLIBURTON COMPANY
HAL
185.00
0.00%
HELMERICH AND PAYNE INC
HP
162.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
162.00
0.00%
HOWARD HUGHES CORP 144A
HHH
168.00
0.00%
INGERSOLL RAND INC
IR
162.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
272.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
165.00
0.00%
INTUIT INC
INTU
159.00
0.00%
JBS USA LUX SA
JBSSBZ
181.00
0.00%
KIMCO REALTY OP LLC
KIM
148.00
0.00%
LENNAR CORPORATION
LEN
162.00
0.00%
AKER BP ASA 144A
AKERBP
179.00
0.00%
MSCI INC
MSCI
163.00
0.00%
MASCO CORP
MAS
172.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
185.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
162.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
158.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
165.00
0.00%
ONEOK INC
OKE
153.00
0.00%
ONEOK PARTNERS LP
OKE
158.00
0.00%
PAYCHEX INC
PAYX
159.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
195.00
0.00%
ROCKWELL AUTOMATION INC
ROK
196.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
159.00
0.00%
TARGA RESOURCES CORP
TRGP
161.00
0.00%
UNITED AIRLINES INC
UAL
159.00
0.00%
UNITED PARCEL SERVICE INC
UPS
158.00
0.00%
VAIL RESORTS INC 144A
MTN
158.00
0.00%
WELLTOWER OP LLC
WELL
173.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
202.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
149.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
180.00
0.00%
AT&T INC
T
251.00
0.00%
AMERICAN TOWER CORPORATION
AMT
248.00
0.00%
AUTODESK INC
ADSK
184.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
164.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
164.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
218.00
0.00%
CARDINAL HEALTH INC
CAH
157.00
0.00%
CHUBB INA HOLDINGS LLC
CB
266.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
165.00
0.00%
ING BANK NV RegS
INTNED
141.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
90.00
0.00%
QUEBEC PROVINCE OF
Q
196.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
222.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
152.00
0.00%
SOL
SOL
294.00
0.00%
MONETA MONEY BNK
MONET
1715.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
156.00
0.00%
AT&T INC
T
142.00
0.00%
CHEMOURS
CC
1004.00
0.00%
KINGBOARD HOLDINGS LTD
148
4074.00
0.00%
NHPC LTD
NHPC
19582.00
0.00%
URBAN EDGE PROPERTIES
UE
843.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
156.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
193.00
0.00%
AMERICAN TOWER CORPORATION
AMT
159.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
264.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
179.00
0.00%
BLACK HILLS CORPORATION
BKH
163.00
0.00%
SKY GROUP FINANCE PLC 144A
CMCSA
149.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
221.00
0.00%
CAMPBELLS CO
CPB
189.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
189.00
0.00%
CATERPILLAR INC
CAT
181.00
0.00%
CHENIERE ENERGY INC
LNG
157.00
0.00%
DELL INTERNATIONAL LLC
DELL
237.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
162.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
160.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
190.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
159.00
0.00%
GENERAL MILLS INC
GIS
183.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
154.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
157.00
0.00%
HOST HOTELS & RESORTS LP
HST
180.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
165.00
0.00%
INTERNATIONAL PAPER CO
IP
157.00
0.00%
KINDER MORGAN INC
KMI
173.00
0.00%
LPL HOLDINGS INC
LPLA
153.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
158.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
159.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
187.00
0.00%
ONEOK INC
OKE
223.00
0.00%
ONEOK INC
OKE
172.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
191.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
165.00
0.00%
PEPSICO INC
PEP
165.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
154.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
182.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
177.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
166.00
0.00%
SELECT MEDICAL CORPORATION 144A
SEM
166.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
161.00
0.00%
SOUTHERN COMPANY (THE)
SO
164.00
0.00%
STAPLES INC 144A
SPLS
200.00
0.00%
STATION CASINOS LLC 144A
RRR
158.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
162.00
0.00%
TRAVELERS COMPANIES INC
TRV
165.00
0.00%
UNION PACIFIC CORPORATION
UNP
208.00
0.00%
WASTE MANAGEMENT INC
WM
172.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
149.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
152.00
0.00%
BPCE SA RegS
BPCEGP
120.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
141.00
0.00%
KOREA (REPUBLIC OF)
KTB
232032.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
2300.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
21640.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
145.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
1721.00
0.00%
KALMAR CORPORATION CLASS B
KALMAR
338.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
287.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
311.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
142.00
0.00%
COLONIAL SFL SOCIMI SA
COL
2751.00
0.00%
TELIX PHARMACEUTICALS LTD
TLX
2257.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
50619.00
0.00%
KUALA LUMPUR KEPONG
KLK
3273.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
161.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
160.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
179.00
0.00%
ASTRAZENECA PLC
AZN
240.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
157.00
0.00%
AVERY DENNISON CORPORATION
AVY
173.00
0.00%
BPCE SA MTN 144A
BPCEGP
164.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
156.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
182.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
200.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
149.00
0.00%
REPUBLIC OF COLOMBIA
COLOM
163.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
141.00
0.00%
DTE ELECTRIC COMPANY
DTE
158.00
0.00%
DIAGEO CAPITAL PLC
DGELN
186.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
163.00
0.00%
ENBRIDGE INC
ENBCN
164.00
0.00%
ENGIE SA 144A
ENGIFP
155.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
240.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
209.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
153.00
0.00%
KOREA GAS CORP 144A
KORGAS
147.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
221.00
0.00%
NEWMONT CORPORATION
NEM
168.00
0.00%
OLIN CORP 144A
OLN
162.00
0.00%
SALLY HOLDINGS LLC
SBH
155.00
0.00%
SANDS CHINA LTD
SANLTD
170.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
156.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
165.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
153.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
177.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
164.00
0.00%
TELUS CORP (NC10.25)
TCN
161.00
0.00%
TYSON FOODS INC
TSN
187.00
0.00%
UNION PACIFIC CORPORATION
UNP
275.00
0.00%
UNITED PARCEL SERVICE INC
UPS
168.00
0.00%
WALMART INC
WMT
186.00
0.00%
BHARTI AIRTEL LTD RegS
BHARTI
172.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
160.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
152.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
308.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
13806.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
348.00
0.00%
FINCANTIERI
FCT
748.00
0.00%
QUEBEC (PROVINCE OF)
Q
245.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
141.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
133.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
138.00
0.00%
REDEFINE PROPERTIES LTD
RDF
41378.00
0.00%
SAMSUNG E&A LTD
028050
953.00
0.00%
BILLERUD KORSNAS
BILL
1618.00
0.00%
INGEVITY CORP
NGVT
241.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
648.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
154.00
0.00%
ASIA CEMENT CORP
1102
14394.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
7362.00
0.00%
TAICHUNG COMMERCIAL BANK LTD
2812
24791.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
1076.00
0.00%
PARK NATIONAL CORP
PRK
96.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
124.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
141.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
118.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
6935.00
0.00%
ADT SECURITY CORP 144A
ADT
158.00
0.00%
AON GLOBAL LTD
AON
184.00
0.00%
AIR LEASE CORPORATION
AL
162.00
0.00%
ATMOS ENERGY CORPORATION
ATO
159.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
162.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
158.00
0.00%
BAXTER INTERNATIONAL INC
BAX
160.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
148.00
0.00%
BROWN & BROWN INC
BRO
159.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
163.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
195.00
0.00%
CARDINAL HEALTH INC
CAH
160.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
159.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
160.00
0.00%
DELTA AIR LINES INC
DAL
160.00
0.00%
EASTMAN CHEMICAL CO
EMN
181.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
151.00
0.00%
ENBRIDGE INC
ENBCN
235.00
0.00%
EQUINOR ASA
EQNR
157.00
0.00%
FLOWERS FOODS INC
FLO
183.00
0.00%
GENERAL ELECTRIC CO MTN
GE
137.00
0.00%
JOHNSON & JOHNSON
JNJ
272.00
0.00%
KYNDRYL HOLDINGS INC
KD
204.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
150.00
0.00%
NCL CORPORATION LTD 144A
NCLH
151.00
0.00%
NAVIENT CORP
NAVI
146.00
0.00%
NISOURCE INC
NI
157.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
164.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
161.00
0.00%
NUVEEN LLC 144A
TIAAGL
153.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
167.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
161.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
233.00
0.00%
PRECISION CASTPARTS CORP
PCP
184.00
0.00%
SEMPRA
SRE
209.00
0.00%
SHELL FINANCE US INC
RDSALN
161.00
0.00%
STEEL DYNAMICS INC
STLD
156.00
0.00%
SYNCHRONY FINANCIAL
SYF
158.00
0.00%
TSMC ARIZONA CORP
TAISEM
161.00
0.00%
TELUS CORP
TCN
163.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
162.00
0.00%
WILLIAMS COMPANIES INC
WMB
161.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
157.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
185.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
174.00
0.00%
YPF SA RegS
YPFDAR
155.00
0.00%
NEXA RESOURCES SA RegS
NEXA
149.00
0.00%
ECOBANK TRANSNATIONAL INC RegS
ETINL
150.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
152.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
150.00
0.00%
OCP SA RegS
OCPMR
154.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
151.00
0.00%
BEACON FINANCIAL CORP
BBT
557.00
0.00%
ALSO HOLDING AG
ALSN
63.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
30313.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
141.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
130.00
0.00%
BARCLAYS PLC RegS
BACR
133.00
0.00%
TITAN SA
TITC
254.00
0.00%
EMMI AG
EMMN
18.00
0.00%
EXCHANGE INCOME CORP
EIF
231.00
0.00%
HYDRO-QUEBEC
QHEL
212.00
0.00%
MEGAPORT LTD
MP1
1925.00
0.00%
BANCFIRST CORP
BANF
138.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
143.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
11610.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
238.00
0.00%
BLUE STAR LTD
BLUESTARCO
856.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
213.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
163.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
160.00
0.00%
ASTRAZENECA PLC
AZN
287.00
0.00%
AUTOZONE INC
AZO
152.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
174.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
149.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
150.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
149.00
0.00%
CARNIVAL CORP 144A
CCL
155.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
153.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
180.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
195.00
0.00%
DTE ELECTRIC COMPANY
DTE
173.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
149.00
0.00%
FHMS_K-1512 A3
FHMS_K-1512-A3
176.00
0.00%
FNMA 30YR
FNAS8492
169.00
0.00%
FNMA 30YR
FNAS8650
177.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
173.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
154.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
152.00
0.00%
KOREA DEVELOPMENT BANK
KDB
148.00
0.00%
LPL HOLDINGS INC
LPLA
157.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
156.00
0.00%
MCDONALDS CORPORATION MTN
MCD
171.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
162.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
156.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
172.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
157.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
168.00
0.00%
NOMURA HOLDINGS INC
NOMURA
149.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
161.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
140.00
0.00%
ONEOK INC
OKE
159.00
0.00%
PCG_22-1 A5
PCG_22-1-A5
184.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
160.00
0.00%
PEPSICO INC
PEP
211.00
0.00%
PFIZER INC
PFE
160.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
153.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
150.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
189.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
148.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
160.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
157.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
183.00
0.00%
TVA
TVA
144.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
244.00
0.00%
UNITED AIRLINES INC
UAL
156.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
177.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
278.00
0.00%
VERISIGN INC
VRSN
176.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
182.00
0.00%
WP CAREY INC
WPC
163.00
0.00%
WAYFAIR LLC 144A
W
150.00
0.00%
WESTROCK MWV LLC
SW
141.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
148.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
200.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
159.00
0.00%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
149.00
0.00%
FRESNILLO PLC RegS
FRESLN
199.00
0.00%
OCP SA RegS
OCPMR
196.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
153.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
150.00
0.00%
HARLEY DAVIDSON INC
HOG
779.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
142.00
0.00%
ING GROEP NV RegS
INTNED
132.00
0.00%
OXFORD INSTRUMENTS PLC
OXIG
492.00
0.00%
SANKYU INC
9065
283.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
12969.00
0.00%
PACIFIC BASIN SHIPPING LTD
2343
45534.00
0.00%
NINETY ONE PLC
N91
5027.00
0.00%
HYDRO-QUEBEC
QHEL
246.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
543.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
117.00
0.00%
BUDIMEX SA
BDX
85.00
0.00%
CINEMARK USA INC 144A
CNK
153.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
157.00
0.00%
ENERGY TRANSFER LP 144A
ET
159.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
162.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
162.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
155.00
0.00%
GNMA2 30YR
G2MA2825
174.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
158.00
0.00%
HOWARD HUGHES CORP 144A
HHH
167.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
182.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
227.00
0.00%
KIMCO REALTY OP LLC
KIM
170.00
0.00%
KRAFT HEINZ FOODS CO
KHC
148.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
142.00
0.00%
LOCKHEED MARTIN CORP
LMT
148.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
190.00
0.00%
NUTRIEN LTD
NTRCN
170.00
0.00%
NUTRIEN LTD
NTRCN
154.00
0.00%
ORACLE CORPORATION
ORCL
161.00
0.00%
ORIX CORPORATION
ORIX
177.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
157.00
0.00%
REPUBLIC SERVICES INC
RSG
154.00
0.00%
UBS GROUP AG 144A
UBS
160.00
0.00%
UNITED PARCEL SERVICE INC
UPS
155.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
152.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
150.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
149.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
151.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
153.00
0.00%
ARCOS DORADOS BV RegS
ARCO
151.00
0.00%
ABBOTT LABORATORIES
ABT
178.00
0.00%
AKER BP ASA 144A
AKERBP
162.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
213.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
148.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
159.00
0.00%
BMW US CAPITAL LLC 144A
BMW
157.00
0.00%
BANCO SANTANDER SA
SANTAN
172.00
0.00%
ABX FINANCING CO 144A
ABXCN
145.00
0.00%
CF INDUSTRIES INC
CF
176.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
148.00
0.00%
CARGILL INC 144A
CARGIL
237.00
0.00%
CELANESE US HOLDINGS LLC
CE
152.00
0.00%
CHAMP ACQUISITION CORP 144A
VISANT
148.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
326.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
132.00
0.00%
NUVISTA ENERGY LTD
NVA
1186.00
0.00%
XINYI GLASS HOLDINGS LTD
868
14436.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
135.00
0.00%
SUGI HOLDINGS LTD
7649
659.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
138.00
0.00%
BFF BANK
BFF
1602.00
0.00%
CHEFS WAREHOUSE INC
CHEF
242.00
0.00%
CURBLINE PROPERTIES
CURB
648.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
164.00
0.00%
ALABAMA POWER COMPANY
SO
163.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
180.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
158.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
193.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
182.00
0.00%
CI FINANCIAL CORP 144A
CIXCN
149.00
0.00%
CABOT CORPORATION
CBT
160.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
159.00
0.00%
MORGAN STANLEY
MS
159.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
231.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
150.00
0.00%
GNMA2 30YR
G2MA2960
173.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
153.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
210.00
0.00%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
166.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
151.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
157.00
0.00%
LOEWS CORPORATION
L
185.00
0.00%
LONG RIDGE ENERGY LLC 144A
LONRID
148.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
147.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
155.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
157.00
0.00%
NAVIENT CORP
NAVI
160.00
0.00%
NOMURA HOLDINGS INC
NOMURA
155.00
0.00%
NUCOR CORPORATION
NUE
185.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
155.00
0.00%
ONEMAIN FINANCE CORP
OMF
153.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
162.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
157.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
153.00
0.00%
RELX CAPITAL INC
RELLN
167.00
0.00%
REGIONS FINANCIAL CORP
RF
152.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
153.00
0.00%
SUNCOR ENERGY INC
SUCN
150.00
0.00%
TJX COMPANIES INC
TJX
183.00
0.00%
TPG OPERATING GROUP II LP
TPG
152.00
0.00%
TEXAS INSTRUMENTS INC
TXN
156.00
0.00%
UNITEDHEALTH GROUP INC
UNH
173.00
0.00%
UNITI SERVICES LLC 144A
UNIT
156.00
0.00%
WBI OPERATING LLC 144A
WBI
158.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
216.00
0.00%
XCEL ENERGY INC
XEL
158.00
0.00%
FEL ENERGY VI SARL RegS
TIEMOD
161.00
0.00%
MASHREQBANK PSC RegS
MASQUH
151.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
148.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
153.00
0.00%
BEKAERT (D) SA
BEKB
343.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
137.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1048.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
22916.00
0.00%
NBT BANCORP INC
NBTB
350.00
0.00%
ORORA LTD
ORA
10974.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
142.00
0.00%
IOI CORPORATION
IOICORP
15956.00
0.00%
MERCURY GENERAL CORP
MCY
178.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
324.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
1802.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
156.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
133.00
0.00%
BENEFIT SYSTEMS SA
BFT
15.00
0.00%
VISHAY INTERTECHNOLOGY INC
VSH
827.00
0.00%
INTERNATIONAL SEAWAYS INC
INSW
271.00
0.00%
TORRENT POWER LTD
TORNTPOWER
1111.00
0.00%
CMB.TECH NV
CMBTO
1359.00
0.00%
ACEA SPA MTN RegS
ACEIM
137.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
132.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
141.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
153.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
156.00
0.00%
ARES CAPITAL CORPORATION
ARCC
161.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
149.00
0.00%
BAE SYSTEMS PLC 144A
BALN
157.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
205.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
152.00
0.00%
BROADCOM INC
AVGO
155.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
153.00
0.00%
CUBESMART LP
CUBE
178.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
145.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
155.00
0.00%
DUKE ENERGY CORP
DUK
149.00
0.00%
HALEON US CAPITAL LLC
HLNLN
200.00
0.00%
HF SINCLAIR CORP
DINO
157.00
0.00%
HOME DEPOT INC
HD
152.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
154.00
0.00%
ING GROEP NV FXD-FRN
INTNED
155.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
160.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
162.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
154.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
158.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
153.00
0.00%
NXP BV
NXPI
156.00
0.00%
NNN REIT INC
NNN
151.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
159.00
0.00%
NOMURA HOLDINGS INC
NOMURA
155.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
157.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
138.00
0.00%
ORIX CORPORATION
ORIX
155.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
166.00
0.00%
PECO ENERGY CO
EXC
199.00
0.00%
PACIFICORP
BRKHEC
171.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
165.00
0.00%
QUANTA SERVICES INC.
PWR
178.00
0.00%
RADIAN GROUP INC
RDN
150.00
0.00%
ROPER TECHNOLOGIES INC
ROP
174.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
161.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
179.00
0.00%
SIMON PROPERTY GROUP LP
SPG
158.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
164.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
172.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
154.00
0.00%
STONEX ESCROW ISSUER LLC 144A
SNEX
152.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
144.00
0.00%
UNITEDHEALTH GROUP INC
UNH
245.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
156.00
0.00%
VALERO ENERGY CORPORATION
VLO
162.00
0.00%
PARAMOUNT GLOBAL
PARA
173.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
198.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
161.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
151.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
151.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
151.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
150.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
150.00
0.00%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
148.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1572729.00
0.00%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
131.00
0.00%
SCATEC SOLAR
SCATC
1344.00
0.00%
KINNEVIK CLASS B
KINV B
1920.00
0.00%
WUXI APPTEC LTD A
603259
1110.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
148.00
0.00%
KRUK SA
KRU
120.00
0.00%
TOCALO LTD
3433
1044.00
0.00%
GREGGS PLC
GRG
708.00
0.00%
KOREA (REPUBLIC OF)
KTB
224045.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
147.00
0.00%
BNK FINANCIAL GROUP INC
138930
1482.00
0.00%
IIDA GROUP HOLDINGS LTD
3291
973.00
0.00%
AUSTRIA (REPUBLIC OF) RegS
RAGB
126.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
134.00
0.00%
JABAL OMAR DEVELOPMENT
4250
3660.00
0.00%
O I GLASS INC
OI
1027.00
0.00%
PETRINDO JAYA KREASI
CUAN
142338.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
141.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
154.00
0.00%
BPCE SFH MTN RegS
BPCECB
132.00
0.00%
AIR LEASE CORPORATION MTN
AL
159.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
161.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
190.00
0.00%
AMGEN INC
AMGN
197.00
0.00%
AUTOZONE INC
AZO
155.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
151.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
161.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
145.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
159.00
0.00%
CARGILL INC 144A
CARGIL
161.00
0.00%
CARRIER GLOBAL CORP
CARR
169.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
148.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
162.00
0.00%
CUMMINS INC
CMI
152.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
148.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
234.00
0.00%
EQUITABLE HOLDINGS INC
EQH
150.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
154.00
0.00%
FREEPORT-MCMORAN INC
FCX
156.00
0.00%
GNMA2 30YR
G2MA4837
167.00
0.00%
HUMANA INC
HUM
161.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
199.00
0.00%
LAMAR MEDIA CORP
LAMR
159.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
157.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
154.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
156.00
0.00%
NETAPP INC
NTAP
151.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
158.00
0.00%
NEWELL BRANDS INC
NWL
155.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
147.00
0.00%
NORDSTROM INC
JWN
210.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
154.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
158.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
152.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
154.00
0.00%
PACKAGING CORP OF AMERICA
PKG
164.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
161.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
148.00
0.00%
PROCTER & GAMBLE CO
PG
159.00
0.00%
PROLOGIS LP
PLD
157.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
160.00
0.00%
QUALCOMM INCORPORATED
QCOM
184.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
144.00
0.00%
STAR LEASING COMPANY LLC 144A
TRAILR
165.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
148.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
151.00
0.00%
T-MOBILE USA INC
TMUS
159.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
173.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
152.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
188.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
161.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
146.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
148.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
150.00
0.00%
3R LUX SARL RegS
RRRPBZ
153.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
147.00
0.00%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
148.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
152.00
0.00%
VIDRALA SA
VID
150.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
7671.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3724.00
0.00%
DANONE SA MTN RegS
BNFP
131.00
0.00%
FERROTEC CORP
6890
407.00
0.00%
SUZUKEN LTD
9987
389.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
155.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
132.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
240.00
0.00%
VIVENDI
VIV
5616.00
0.00%
BERLIN HYP AG RegS
LBBW
143.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
131.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
129.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
236.00
0.00%
UNO MINDA LTD
UNOMINDA
1268.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
51983.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
243.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1559488.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
679.00
0.00%
IWATANI CORP
8088
1362.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
137.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
131.00
0.00%
WACKER CHEMIE AG
WCH
189.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
1366.00
0.00%
EPLUS
PLUS
175.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
148.00
0.00%
ACCENTURE CAPITAL INC
ACN
155.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
158.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
164.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
175.00
0.00%
ELEVANCE HEALTH INC
ELV
160.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
160.00
0.00%
BPCE SA MTN 144A
BPCEGP
154.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
198.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
176.00
0.00%
BROWN & BROWN INC
BRO
178.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
149.00
0.00%
CUMMINS INC
CMI
153.00
0.00%
DTE ELECTRIC COMPANY
DTE
160.00
0.00%
DEERE & CO
DE
149.00
0.00%
DUKE ENERGY CORP
DUK
154.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
184.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
163.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
153.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
156.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
149.00
0.00%
FNMA 30YR
FNAS8572
165.00
0.00%
FNMA 15YR UMBS
FNCA8382
167.00
0.00%
GCI LLC 144A
GCILLC
159.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
152.00
0.00%
GETTY IMAGES INC 144A
ABEGET
154.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
163.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
199.00
0.00%
KINROSS GOLD CORP
KCN
143.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
154.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
154.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
152.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
188.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
157.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
162.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
167.00
0.00%
NVIDIA CORPORATION
NVDA
212.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
155.00
0.00%
PECO ENERGY CO
EXC
155.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
148.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
148.00
0.00%
PFIZER INC
PFE
150.00
0.00%
PINE STREET TRUST III 144A
EQH
152.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
156.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
157.00
0.00%
SIMON PROPERTY GROUP LP
SPG
157.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
169.00
0.00%
TELUS CORP
TCN
157.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
150.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
153.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
188.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
142.00
0.00%
WASTE MANAGEMENT INC
WM
154.00
0.00%
IRAQ (REPUBLIC OF) RegS
IRAQ
156.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
149.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
152.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
150.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
148.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
148.00
0.00%
QNB FINANSBANK AS MTN RegS
QNBFB
148.00
0.00%
AES ANDES SA RegS
AES
147.00
0.00%
PLUSPETROL CAMISEA SA RegS
PLUSCM
147.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
154.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
150.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
150.00
0.00%
BANCO ITAU CHILE
ITAUCL
589.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
466.00
0.00%
EQB INC
EQB
200.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
179.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
132.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
134.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
275.00
0.00%
TSUBAKIMOTO CHAIN
6371
1031.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
128.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
130.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
130.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
131.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
130.00
0.00%
COATS GROUP PLC
COA
13731.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
3401.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
134.00
0.00%
WEBUILD
WBD
3874.00
0.00%
NRW BANK RegS
NRWBK
130.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
128.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
170.00
0.00%
ELEVANCE HEALTH INC
ELV
155.00
0.00%
APPALACHIAN POWER CO
AEP
137.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
154.00
0.00%
AVERY DENNISON CORPORATION
AVY
177.00
0.00%
BAXTER INTERNATIONAL INC
BAX
158.00
0.00%
BOEING CO
BA
157.00
0.00%
BOMBARDIER INC 144A
BBDBCN
137.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
194.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
150.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
250.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
169.00
0.00%
CARGILL INC 144A
CARGIL
153.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
154.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
149.00
0.00%
CUMMINS INC
CMI
162.00
0.00%
DANAHER CORPORATION
DHR
177.00
0.00%
DELTA AIR LINES INC
DAL
158.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
165.00
0.00%
EXELON CORPORATION
EXC
156.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
149.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
149.00
0.00%
GARTNER INC 144A
IT
161.00
0.00%
GENESIS ENERGY LP
GEL
148.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
180.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
149.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
159.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
166.00
0.00%
KINDER MORGAN INC
KMI
220.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
163.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
147.00
0.00%
NRG ENERGY INC 144A
NRG
154.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
153.00
0.00%
NISOURCE INC
NI
199.00
0.00%
NORTHROP GRUMMAN CORP
NOC
162.00
0.00%
NORTHROP GRUMMAN CORP
NOC
152.00
0.00%
ONEMAIN FINANCE CORP
OMF
152.00
0.00%
OTIS WORLDWIDE CORP
OTIS
219.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
158.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
154.00
0.00%
PHILLIPS 66 CO
PSX
177.00
0.00%
PHILLIPS 66 CO
PSX
163.00
0.00%
PHILLIPS 66 CO
PSX
156.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
153.00
0.00%
RWE FINANCE US LLC 144A
RWE
157.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
151.00
0.00%
S&P GLOBAL INC
SPGI
164.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
151.00
0.00%
SEADRILL FINANCE LTD 144A
SDRLNO
148.00
0.00%
SIMON PROPERTY GROUP LP
SPG
159.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
153.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
153.00
0.00%
SUTTER HEALTH
SUTHEA
220.00
0.00%
TR FINANCE LLC
TRICN
150.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
170.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
158.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
136.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
146.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
159.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
161.00
0.00%
WASTE CONNECTIONS INC
WCNCN
150.00
0.00%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
148.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
196.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
151.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
149.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
148.00
0.00%
AKBANK TAS RegS
AKBNK
147.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
150.00
0.00%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
149.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
148.00
0.00%
WINDFALL MINING GROUP INC RegS
GFISJ
148.00
0.00%
VONTOBEL HOLDING AG
VONN
184.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
148.00
0.00%
L&T FINANCE LTD
LTF
5040.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
130.00
0.00%
LG INNOTEK LTD
011070
82.00
0.00%
ECLAT TEXTILE LTD
1476
1176.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
131.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
131.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
131.00
0.00%
HUSQVARNA
HUSQ B
3100.00
0.00%
ADDLIFE CLASS B
ALIF B
961.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
129.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
132.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
237.00
0.00%
TAKUMA LTD
6013
963.00
0.00%
AIRPORT CITY LTD
ARPT
816.00
0.00%
S-BANK LTD RegS
SPANOY
131.00
0.00%
MIDEA GROUP LTD A
000333
1378.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
113.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
134.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
130.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
176.00
0.00%
ALTRIA GROUP INC
MO
180.00
0.00%
ELEVANCE HEALTH INC
ELV
155.00
0.00%
ARES CAPITAL CORPORATION
ARCC
173.00
0.00%
AUTONATION INC
AN
153.00
0.00%
BAXTER INTERNATIONAL INC
BAX
244.00
0.00%
BOARDWALK PIPELINES LP
BWP
163.00
0.00%
BOEING CO
BA
149.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
155.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
154.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
151.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
254.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
139.00
0.00%
CHEVRON CORP
CVX
225.00
0.00%
COMCAST CORPORATION
CMCSA
301.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
153.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
151.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
147.00
0.00%
EMERSON ELECTRIC CO
EMR
159.00
0.00%
ENGIE SA 144A
ENGIFP
152.00
0.00%
EXTRA SPACE STORAGE LP
EXR
150.00
0.00%
GNMA2 30YR
G2MA4383
160.00
0.00%
HERC HOLDINGS INC 144A
HRI
146.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
161.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
148.00
0.00%
INTERNATIONAL PAPER CO
IP
174.00
0.00%
JDOT_20-24 A4
JDOT_20-24-A4
152.00
0.00%
LEGGETT & PLATT INC
LEG
156.00
0.00%
NRG ENERGY INC 144A
NRG
155.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
151.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
148.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
152.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
147.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
156.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
181.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
149.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
170.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
147.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
149.00
0.00%
REALTY INCOME CORPORATION
O
155.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
177.00
0.00%
ROPER TECHNOLOGIES INC
ROP
153.00
0.00%
ROYALTY PHARMA PLC
RPRX
151.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
157.00
0.00%
SANOFI SA MTN
SANFP
154.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
155.00
0.00%
SNAM SPA 144A
SRGIM
148.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
152.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
233.00
0.00%
TARGET CORPORATION
TGT
154.00
0.00%
TORONTO-DOMINION BANK/THE
TD
152.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
175.00
0.00%
TRAVELERS COMPANIES INC
TRV
190.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
148.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
153.00
0.00%
VERISK ANALYTICS INC
VRSK
151.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
152.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
149.00
0.00%
WASTE CONNECTIONS INC
WCNCN
174.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
153.00
0.00%
WILLIAMS COMPANIES INC
WMB
153.00
0.00%
XCEL ENERGY INC
XEL
155.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
148.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
160.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
173.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
149.00
0.00%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
149.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
150.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
147.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
146.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
147.00
0.00%
ULKER BISKUVI SANAYI AS RegS
ULKER
146.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
150.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
151.00
0.00%
KASPIKZ AO RegS
JSCKSP
150.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
150.00
0.00%
ASPEN PHARMACARE LTD
APN
2215.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
130.00
0.00%
ING GROEP NV RegS
INTNED
130.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
132.00
0.00%
MORGAN STANLEY
MS
126.00
0.00%
NOVO BANCO SA RegS
NOVBNC
131.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
131.00
0.00%
OMA SAASTOPANKKI OYJ MTN
OMASST
128.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
23993.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
202.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
129.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
128.00
0.00%
CORPORACION INMOBILIARIA VESTA
VESTA*
4730.00
0.00%
ABC MART INC
2670
979.00
0.00%
AMBEA
AMBEA
1066.00
0.00%
MITAC HOLDINGS CORP
3706
5914.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
1791.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
113.00
0.00%
BERLIN (STATE OF) RegS
BERGER
131.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
129.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
131.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
160.00
0.00%
ELEVANCE HEALTH INC
ELV
183.00
0.00%
BAT CAPITAL CORP
BATSLN
139.00
0.00%
BPCE SA MTN 144A
BPCEGP
205.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
150.00
0.00%
BMO_24-5C3 AS
BMO_24-5C3-AS
148.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
153.00
0.00%
CHEMOURS COMPANY 144A
CC
164.00
0.00%
COCA-COLA CO
KO
182.00
0.00%
COMMONSPIRIT HEALTH
CATMED
195.00
0.00%
CONSTELLATION BRANDS INC
STZ
153.00
0.00%
EOG RESOURCES INC
EOG
155.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
240.00
0.00%
FIRSTCASH INC 144A
FCFS
153.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
151.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
153.00
0.00%
HOWMET AEROSPACE INC
HWM
158.00
0.00%
JBS USA LUX SA
JBSSBZ
162.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
180.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
172.00
0.00%
KROGER CO
KR
167.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
148.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
155.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
150.00
0.00%
MASTERCARD INC
MA
171.00
0.00%
MISSISSIPPI POWER COMPANY
SO
153.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
153.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
178.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
158.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
150.00
0.00%
NEVADA POWER CO
BRKHEC
137.00
0.00%
NUSTAR LOGISTICS LP
NSUS
146.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
164.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
149.00
0.00%
PHILLIPS 66 CO
PSX
151.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
167.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
150.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
152.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
150.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
164.00
0.00%
S&S HOLDINGS LLC 144A
SSACTI
163.00
0.00%
SUNOCO LP 144A
SUN
148.00
0.00%
SYSCO CORPORATION
SYY
178.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
137.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
138.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
146.00
0.00%
XCEL ENERGY INC
XEL
148.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
156.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
150.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
148.00
0.00%
OTEL SUKUK LIMITED RegS
OTELSU
150.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
150.00
0.00%
SISECAM UK PLC RegS
SISETI
149.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
148.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
148.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
129.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
580.00
0.00%
ISRAEL (STATE OF)
ILGOV
473.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
141.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
128.00
0.00%
BREMEN (STATE OF)
BREMEN
130.00
0.00%
ARB CORPORATION LTD
ARB
829.00
0.00%
NORTHERN OIL AND GAS INC
NOG
650.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
135.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
397.00
0.00%
TSB BANK PLC RegS
TSBLN
131.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
130.00
0.00%
AOZORA BANK LTD
8304
961.00
0.00%
ELECTRICITE DE FRANCE MTN
EDF
108.00
0.00%
SFIL SA MTN RegS
SFILFR
129.00
0.00%
PARK HOTELS RESORTS INC
PK
1316.00
0.00%
GRANGES
GRNG
950.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
149.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
147.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
146.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
150.00
0.00%
SATS TREASURY PTE LTD RegS
SATSSP
150.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
150.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
149.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
149.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
148.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
148.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
148.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
149.00
0.00%
NBK SPC LTD MTN RegS
NTBKKK
147.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
150.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
150.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
148.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
148.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
147.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
147.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
149.00
0.00%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
149.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
148.00
0.00%
ENDEAVOUR MINING PLC RegS
EDVLN
148.00
0.00%
FS LUXEMBOURG SARL RegS
FSBIOE
147.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
150.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
149.00
0.00%
ADVANCE AUTO PARTS INC
AAP
165.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
149.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
170.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
161.00
0.00%
ARROW ELECTRONICS INC
ARW
153.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
149.00
0.00%
BAT CAPITAL CORP
BATSLN
136.00
0.00%
BAT CAPITAL CORP
BATSLN
160.00
0.00%
BBCMS_24-5C25 A3
BBCMS_24-5C25-A3
146.00
0.00%
BGC GROUP INC
BGC
146.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
147.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
164.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
141.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
CKHH
167.00
0.00%
CODELCO INC. 144A
CDEL
149.00
0.00%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
173.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
141.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
238.00
0.00%
ENBRIDGE INC
ENBCN
153.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
153.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
143.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
174.00
0.00%
FORD MOTOR COMPANY
F
144.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
149.00
0.00%
FORESTAR GROUP INC 144A
FOR
149.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
138.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
155.00
0.00%
GNMA2 30YR
G2MA5987
153.00
0.00%
ING GROEP NV
INTNED
149.00
0.00%
KEMPER CORP
KMPR
171.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
160.00
0.00%
LAMAR MEDIA CORP
LAMR
152.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
218.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
152.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
146.00
0.00%
MYLAN INC
VTRS
186.00
0.00%
NASDAQ INC
NDAQ
146.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
149.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
192.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
158.00
0.00%
PROCTER & GAMBLE CO
PG
154.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
172.00
0.00%
SIMON PROPERTY GROUP LP
SPG
149.00
0.00%
STATE STREET CORP
STT
150.00
0.00%
EQUINOR ASA
EQNR
172.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
149.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
147.00
0.00%
UNITED PARCEL SERVICE INC
UPS
215.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
152.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
160.00
0.00%
WOORI BANK MTN RegS
WOORIB
150.00
0.00%
OIL INDIA LTD RegS
OINLIN
150.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
146.00
0.00%
BNG BANK NV MTN RegS
BNG
129.00
0.00%
BERLIN (STATE OF) RegS
BERGER
131.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
129.00
0.00%
FLOWERS FOODS INC
FLO
1390.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
132.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
131.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4676.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
128.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
139.00
0.00%
BOOKING HOLDINGS INC
BKNG
125.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
129.00
0.00%
ENEL CHILE SA
ENELCHILE
168635.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
7368.00
0.00%
BURE EQUITY
BURE
603.00
0.00%
TERRAVEST INDUSTRIES INC
TVK
138.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
139.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
130.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
141.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
128.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
130.00
0.00%
OCADO GROUP PLC
OCDO
4304.00
0.00%
OMNICELL INC
OMCL
300.00
0.00%
RIO TINTO ALCAN INC
RIOLN
134.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
146.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
146.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
150.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
238.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
148.00
0.00%
BOEING CO
BA
201.00
0.00%
BRINKS CO 144A
BCO
152.00
0.00%
BUENOS AIRES CITY OF MTN 144A
BUEAIR
148.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
150.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
198.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
140.00
0.00%
CHUBB INA HOLDINGS LLC
CB
238.00
0.00%
COMCAST CORPORATION
CMCSA
171.00
0.00%
CONAGRA BRANDS INC
CAG
149.00
0.00%
CORNING INC
GLW
165.00
0.00%
DENTSPLY SIRONA INC
XRAY
163.00
0.00%
EQT CORP
EQT
151.00
0.00%
ECOLAB INC
ECL
243.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
140.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
236.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
154.00
0.00%
HEALTHEQUITY INC 144A
HQY
155.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
148.00
0.00%
ILLINOIS ST
ILS
140.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
158.00
0.00%
JDE PEETS NV 144A
JDEPNA
174.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
140.00
0.00%
KLA CORP
KLAC
151.00
0.00%
LAZARD GROUP LLC
LAZ
151.00
0.00%
ELI LILLY AND COMPANY
LLY
278.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
184.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
153.00
0.00%
MCDONALDS CORPORATION MTN
MCD
171.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
154.00
0.00%
NORTHROP GRUMMAN CORP
NOC
146.00
0.00%
ONEMAIN FINANCE CORP
OMF
156.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
148.00
0.00%
PROLOGIS LP
PLD
150.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
200.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
146.00
0.00%
QUANTA SERVICES INC.
PWR
151.00
0.00%
ROYAL BANK OF CANADA MTN
RY
154.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
150.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
151.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
143.00
0.00%
UNITED PARCEL SERVICE INC
UPS
150.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
158.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
150.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
149.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
149.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
197.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
148.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
150.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
149.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
148.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
147.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
147.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
150.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
150.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
149.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
149.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
149.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
148.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
147.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
149.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
147.00
0.00%
PLUSPETROL SA RegS
PLUSPE
148.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
150.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
149.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
23654.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
129.00
0.00%
HELIOS TOWERS PLC
HTWS
7006.00
0.00%
LAOPU GOLD LTD H
6181
166.00
0.00%
COCA-COLA CO
KO
151.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
5285.00
0.00%
DEUTZ AG
DEZ
1241.00
0.00%
COLRUYT GROUP NV
COLR
408.00
0.00%
HYDRO-QUEBEC MTN
QHEL
207.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
130.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
129.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
126.00
0.00%
CZK CASH
CZK
3135.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
130.00
0.00%
PREMIER FOODS PLC
PFD
6204.00
0.00%
SEKISUI HOUSE REIT INC
3309
26.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
279.00
0.00%
KOREA (REPUBLIC OF)
KTB
215218.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
132.00
0.00%
CZECH REPUBLIC
CZGB
3178.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
130.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
194.00
0.00%
TRANSCEND INFORMATION INC
2451
2066.00
0.00%
KAKAOBANK CORP
323410
1043.00
0.00%
AEGON FUNDING COMPANY LLC 144A
AEGON
148.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
151.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
155.00
0.00%
ELEVANCE HEALTH INC
ELV
144.00
0.00%
APPLIED MATERIALS INC
AMAT
146.00
0.00%
ATMOS ENERGY CORPORATION
ATO
187.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
143.00
0.00%
BMW US CAPITAL LLC 144A
BMW
149.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
150.00
0.00%
BANK_20-BN27 A5
BANK_20-BN27-A5
168.00
0.00%
BLACK HILLS CORPORATION
BKH
146.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
153.00
0.00%
BROADCOM INC
AVGO
146.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
147.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
137.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
160.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
148.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
150.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
139.00
0.00%
ECOLAB INC
ECL
174.00
0.00%
ENERGY TRANSFER LP
ET
150.00
0.00%
ENTERGY LOUISIANA LLC
ETR
164.00
0.00%
ENTERGY LOUISIANA LLC
ETR
153.00
0.00%
EQUITABLE HOLDINGS INC
EQH
144.00
0.00%
TELEDYNE FLIR LLC
TDY
163.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
149.00
0.00%
FISERV INC
FISV
150.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
149.00
0.00%
GEORGIA POWER COMPANY
SO
159.00
0.00%
JEFFERIES GROUP INC
JEF
143.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
148.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
146.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
148.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
146.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
144.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
149.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
148.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
196.00
0.00%
ONEMAIN FINANCE CORP
OMF
145.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
149.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
149.00
0.00%
PHILLIPS 66
PSX
168.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
171.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
150.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
141.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
144.00
0.00%
REALTY INCOME CORPORATION
O
152.00
0.00%
REGENCY CENTERS LP
REG
151.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
148.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
160.00
0.00%
SIMON PROPERTY GROUP LP
SPG
138.00
0.00%
STRYKER CORPORATION
SYK
150.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
170.00
0.00%
TRINITY INDUSTRIES INC. 144A
TRN
145.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
151.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
238.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
141.00
0.00%
WELLTOWER OP LLC
WELL
166.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
149.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
149.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
150.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
148.00
0.00%
BSF FINANCE MTN RegS
BSFR
148.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
147.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
148.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
146.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
148.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
150.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
149.00
0.00%
WARBA SUKUK LTD MTN RegS
WARBAB
147.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
149.00
0.00%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
149.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
152.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
148.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
149.00
0.00%
DAICEL CORP
4202
1633.00
0.00%
VTECH HOLDINGS LTD
303
1925.00
0.00%
NORTH WEST COMPANY INC
NWC
420.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
129.00
0.00%
ORSTED A/S RegS
ORSTED
117.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
131.00
0.00%
SIXT
SIX2
192.00
0.00%
LANXESS AG
LXS
738.00
0.00%
ISRACARD LTD
ISCD
3220.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
129.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
111.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
129.00
0.00%
QATAR NAVIGATION
QNNS
4846.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
129.00
0.00%
BAUSCH HEALTH COMPANIES INC
BHC
2252.00
0.00%
CELLEBRITE DI LTD
CLBT
954.00
0.00%
INTERSHOP HOLDING N AG
ISN
72.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
128.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
131.00
0.00%
HILLENBRAND INC
HI
471.00
0.00%
KERRY PROPERTIES LTD
683
5357.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
129.00
0.00%
PAN AFRICAN RESOURCES PLC
PAF
8415.00
0.00%
LIGHTSPEED COMMERCE INC
LSPD
1353.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
23041.00
0.00%
360 ONE WAM LTD
360ONE
1254.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
701.00
0.00%
ALABAMA POWER COMPANY
SO
169.00
0.00%
AMERICAN TOWER CORPORATION
AMT
152.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
143.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
150.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
144.00
0.00%
BOARDWALK PIPELINES LP
BWP
148.00
0.00%
PARAMOUNT GLOBAL
PARA
154.00
0.00%
CARDINAL HEALTH INC
CAH
146.00
0.00%
CARGILL INC 144A
CARGIL
166.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
164.00
0.00%
CONSTELLATION BRANDS INC
STZ
151.00
0.00%
CORNING INC
GLW
184.00
0.00%
EOG RESOURCES INC
EOG
161.00
0.00%
ENBRIDGE INC
ENBCN
150.00
0.00%
ESSEX PORTFOLIO LP
ESS
145.00
0.00%
EVERSOURCE ENERGY
ES
145.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
150.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
165.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
172.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
157.00
0.00%
HSBC USA INC
HSBC
148.00
0.00%
HANOVER INSURANCE GROUP INC
THG
165.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
147.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
164.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
150.00
0.00%
KENNEDY-WILSON INC
KW
157.00
0.00%
NCL FINANCE LTD 144A
NCLH
146.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
164.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
147.00
0.00%
NIKE INC
NKE
201.00
0.00%
NOKIA OYJ
NOKIA
139.00
0.00%
NONGHYUP BANK MTN RegS
NACF
147.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
149.00
0.00%
PACIFICORP
BRKHEC
154.00
0.00%
PERU (REPUBLIC OF)
PERU
276.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
155.00
0.00%
PROLOGIS LP
PLD
157.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
152.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
145.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
141.00
0.00%
SNAM SPA 144A
SRGIM
147.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
144.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
155.00
0.00%
STARBUCKS CORPORATION
SBUX
148.00
0.00%
STRYKER CORPORATION
SYK
148.00
0.00%
TD SYNNEX CORP
SNX
150.00
0.00%
TENET HEALTHCARE CORP
THC
150.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
149.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
177.00
0.00%
BUENOS AIRES CITY OF RegS
BUEAIR
148.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
150.00
0.00%
LEVIATHAN BOND LTD
LVIATH
147.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
149.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
149.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
147.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
148.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
147.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
149.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
147.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
148.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
148.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
147.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
147.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
151.00
0.00%
TT VARLIK KIRALAMA AS RegS
TURKTI
149.00
0.00%
BANNER CORP
BANR
227.00
0.00%
MAXIS
MAXIS
15431.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
545.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
129.00
0.00%
BPCE SFH RegS
BPCECB
128.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
2817.00
0.00%
KEMPER CORP
KMPR
386.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
129.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
568.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
135.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
129.00
0.00%
CHEMOMETEC
CHEMM
139.00
0.00%
GREEN BRICK PARTNERS INC
GRBK
204.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
149.00
0.00%
QUEBEC (PROVINCE OF)
Q
206.00
0.00%
EUROPEAN UNION RegS
EU
222.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
158.00
0.00%
HIGHMARK INC 144A
HIMARK
168.00
0.00%
HILLENBRAND INC
HI
147.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
147.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
143.00
0.00%
JOHNSON & JOHNSON
JNJ
155.00
0.00%
KEURIG DR PEPPER INC
KDP
151.00
0.00%
KOREA DEVELOPMENT BANK
KDB
148.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
150.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
134.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
152.00
0.00%
MERCK & CO INC
MRK
185.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
168.00
0.00%
NOMURA HOLDINGS INC
NOMURA
147.00
0.00%
NORTHROP GRUMMAN CORP
NOC
149.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
146.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
149.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
147.00
0.00%
PUGET ENERGY INC
PSD
152.00
0.00%
S&P GLOBAL INC
SPGI
212.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
146.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
148.00
0.00%
STARBUCKS CORPORATION
SBUX
152.00
0.00%
SUNCOR ENERGY INC
SUCN
194.00
0.00%
GLOBAL PAYMENTS INC
GPN
149.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
149.00
0.00%
TRAVELERS COMPANIES INC
TRV
183.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
150.00
0.00%
VIASAT INC 144A
VSAT
149.00
0.00%
WP CAREY INC
WPC
165.00
0.00%
WESTPAC BANKING CORP
WSTP
197.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
149.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
148.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
197.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
148.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
148.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
149.00
0.00%
MELCO RESORTS FINANCE LTD RegS
MPEL
149.00
0.00%
GUARA NORTE SARL RegS
GNFPSO
153.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
149.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
149.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
148.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
149.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
147.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
147.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
149.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
148.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
149.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
150.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
148.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
148.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
148.00
0.00%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
144.00
0.00%
COASTAL EMERALD LTD MTN RegS
CNSHAN
148.00
0.00%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
148.00
0.00%
BANCO MACRO SA MTN RegS
BMAAR
147.00
0.00%
SNB SUKUK LTD MTN RegS
SNBAB
146.00
0.00%
SK HYNIX INC RegS
HYUELE
149.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
149.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
149.00
0.00%
BURGAN SENIOR SPC LTD MTN RegS
BGBKKK
148.00
0.00%
AEP TEXAS INC
AEP
144.00
0.00%
AIB GROUP PLC MTN 144A
AIB
141.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
146.00
0.00%
AIR LEASE CORPORATION MTN
AL
166.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
139.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
147.00
0.00%
AMERICAN TOWER CORPORATION
AMT
145.00
0.00%
BAIDU INC
BIDU
148.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
171.00
0.00%
BROWN-FORMAN CORPORATION
BFB
171.00
0.00%
CNA FINANCIAL CORP
CNA
143.00
0.00%
CROWN CASTLE INC
CCI
156.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
149.00
0.00%
WALT DISNEY CO
DIS
165.00
0.00%
DOMINION RESOURCES INC
D
131.00
0.00%
EBAY INC
EBAY
149.00
0.00%
EUSHI FINANCE INC
EMACN
141.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
147.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
147.00
0.00%
CHEMRING GROUP PLC
CHG
2120.00
0.00%
AAREAL BANK AG RegS
AARB
141.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
248.00
0.00%
S-OIL CORP
010950
238.00
0.00%
MINISO GROUP HOLDING LTD
9896
3002.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
129.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
129.00
0.00%
EL AL ISRAEL AIRLINES LTD
ELAL
2764.00
0.00%
VIVA ENERGY GROUP LTD
VEA
10916.00
0.00%
QUEBEC (PROVINCE OF)
Q
212.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
129.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
120.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
227.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
129.00
0.00%
TELEKOM MALAYSIA
TM
7764.00
0.00%
KEIO CORP
9008
590.00
0.00%
FRENI BREMBO NV
BRE
1295.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
129.00
0.00%
APRR SA MTN RegS
ARRFP
128.00
0.00%
EASYJET PLC
EZJ
2281.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
150.00
0.00%
ACE CAPITAL TRUST II
CB
124.00
0.00%
ALPHABET INC
GOOGL
148.00
0.00%
HESS CORPORATION
HES
132.00
0.00%
AMGEN INC
AMGN
134.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
148.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
146.00
0.00%
BUCKEYE PARTNERS LP
BPL
149.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
163.00
0.00%
CNOOC FINANCE (2012) LTD 144A
CNOOC
148.00
0.00%
CRH AMERICA INC. 144A
CRHID
158.00
0.00%
CSL FINANCE PLC 144A
CSLAU
151.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
147.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
146.00
0.00%
CLOROX COMPANY
CLX
150.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
167.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
149.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
149.00
0.00%
ENGIE SA 144A
ENGIFP
144.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
140.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
146.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
149.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
146.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
148.00
0.00%
GLOBE LIFE INC
GL
142.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
145.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
150.00
0.00%
BATH & BODY WORKS INC
BBWI
148.00
0.00%
LAS VEGAS SANDS CORP
LVS
142.00
0.00%
LOWES COMPANIES INC
LOW
149.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
159.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
147.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
142.00
0.00%
NATIONAL GRID PLC
NGGLN
140.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
147.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
148.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
148.00
0.00%
NISOURCE INC
NI
149.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
147.00
0.00%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
148.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
143.00
0.00%
OPEN TEXT INC 144A
OTEXCN
161.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
149.00
0.00%
PHH ESCROW ISSUER LLC 144A
PHHESC
142.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
146.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
150.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
149.00
0.00%
SABRA HEALTH CARE LP
SBRA
162.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
161.00
0.00%
ONEMAIN FINANCE CORP
OMF
144.00
0.00%
TARGET CORPORATION
TGT
134.00
0.00%
TARGA RESOURCES CORP
TRGP
148.00
0.00%
TECPETROL SA 144A
TECPET
149.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
178.00
0.00%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
145.00
0.00%
VALE OVERSEAS LTD 144A
VALEBZ
147.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
163.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
148.00
0.00%
BANCO GENERAL SA RegS
BANCOG
149.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
148.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
149.00
0.00%
LEVIATHAN BOND LTD
LVIATH
147.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
148.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
146.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
148.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
148.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
147.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
148.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
148.00
0.00%
YONGDA INVESTMENT LTD RegS
SHCONS
147.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
147.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegS
AXNTLC
147.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS
CLIFCH
148.00
0.00%
BANK MUSCAT SAOG MTN RegS
BKMBOM
149.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
149.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
148.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
148.00
0.00%
MALAYAN BANKING BHD MTN RegS
MAYMK
148.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
105.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
131.00
0.00%
SINCH
SINCH
5171.00
0.00%
GOLDMAN SACHS GROUP INC
GS
104.00
0.00%
CHINA GAS HOLDINGS LTD
384
14782.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
CHGRID
130.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
134.00
0.00%
BLACKBERRY LTD
BB
3886.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
136.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
354.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
128.00
0.00%
ILUKA RESOURCES LTD
ILU
3285.00
0.00%
TGS NOPEC GEOPHYSICAL
TGS
1497.00
0.00%
FEDEX CORP
FDX
127.00
0.00%
STELLANTIS NV MTN RegS
STLA
134.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
2903.00
0.00%
AIA GROUP LTD MTN 144A
AIA
165.00
0.00%
ADOBE INC
ADBE
145.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
141.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
146.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
145.00
0.00%
BIOGEN INC
BIIB
139.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
149.00
0.00%
BUCKEYE PARTNERS LP
BPL
149.00
0.00%
CMS ENERGY CORPORATION
CMS
150.00
0.00%
CRH SMW FINANCE DAC
CRHID
143.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
164.00
0.00%
CONOCOPHILLIPS
COP
138.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
187.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
139.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
143.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
148.00
0.00%
DUKE ENERGY OHIO INC
DUK
161.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
149.00
0.00%
EQUINIX INC
EQIX
230.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
155.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
148.00
0.00%
FEDERAL REALTY OP LP
FRT
149.00
0.00%
GOEASY LTD 144A
GSYCN
149.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
212.00
0.00%
KRAFT HEINZ FOODS CO
KHC
134.00
0.00%
HELMERICH AND PAYNE INC
HP
164.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
144.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
148.00
0.00%
JEFFERIES GROUP LLC
JEF
169.00
0.00%
JOHNSON & JOHNSON
JNJ
191.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
165.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
161.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
185.00
0.00%
MARATHON PETROLEUM CORP
MPC
170.00
0.00%
MARKEL GROUP INC
MKL
165.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
144.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
138.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
150.00
0.00%
MOSAIC CO/THE
MOS
143.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
172.00
0.00%
PROG HOLDINGS INC 144A
PRG
148.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
137.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
147.00
0.00%
SASOL FINANCING USA LLC
SASOL
149.00
0.00%
SIMON PROPERTY GROUP LP
SPG
167.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
147.00
0.00%
SYSCO CORPORATION
SYY
143.00
0.00%
TAPESTRY INC
TPR
144.00
0.00%
TEXAS INSTRUMENTS INC
TXN
166.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
146.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
162.00
0.00%
UNILEVER CAPITAL CORP
UNANA
168.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
141.00
0.00%
UNITEDHEALTH GROUP INC
UNH
132.00
0.00%
WESTAR ENERGY INC
EVRG
214.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
147.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
142.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
146.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
148.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
149.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
148.00
0.00%
JSW STEEL LTD RegS
JSTLIN
148.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
148.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
148.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
147.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
147.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
147.00
0.00%
GRAN TIERRA ENERGY INC RegS
GTE
202.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
147.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
147.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
INDUBK
147.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
147.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
147.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
147.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
148.00
0.00%
KT CORPORATION RegS
KOREAT
147.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
147.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
147.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
147.00
0.00%
GOLAR LNG LTD RegS
GLNG
150.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegS
MOMPER
148.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
147.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
ABCIHL
147.00
0.00%
DIB SUKUK LTD RegS
DIBUH
148.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
104.00
0.00%
BRAVIDA HOLDING
BRAV
1503.00
0.00%
AIR FRANCE-KLM SA
AF
1170.00
0.00%
KFW MTN RegS
KFW
170.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
126.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
22268.00
0.00%
TRINITY INDUSTRIES INC
TRN
536.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
47364.00
0.00%
BANK OF MONTREAL RegS
BMO
128.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
124.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS
WIBANK
128.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
128.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
128.00
0.00%
BPCE SA MTN RegS
BPCEGP
120.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
129.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
402.00
0.00%
JSW ENERGY LTD
JSWENERGY
2815.00
0.00%
ALSOK LTD
2331
1886.00
0.00%
SKY PERFECT JSAT HOLDINGS INC
9412
1064.00
0.00%
CAIRN HOMES PLC
C5H
5769.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
122.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
138.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
143.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
150.00
0.00%
S&P GLOBAL INC
SPGI
148.00
0.00%
SANDS CHINA LTD
SANLTD
159.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
145.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
141.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
147.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
141.00
0.00%
SUPERIOR PLUS LP 144A
SPBCN
150.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
147.00
0.00%
WALMART INC
WMT
139.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
148.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
140.00
0.00%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
141.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
147.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
148.00
0.00%
SNB FUNDING LTD RegS
SNBAB
149.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
150.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
148.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
148.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
148.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
146.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
147.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
150.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegS
PRIOBZ
149.00
0.00%
DAE SUKUK DIFC LTD RegS
DUBAEE
148.00
0.00%
MEITUAN RegS
MEITUA
148.00
0.00%
MEITUAN RegS
MEITUA
148.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
145.00
0.00%
ANALOG DEVICES INC
ADI
152.00
0.00%
AUTONATION INC
AN
146.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
148.00
0.00%
CIGNA GROUP
CI
139.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
180.00
0.00%
CATERPILLAR INC
CAT
167.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
179.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
146.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
137.00
0.00%
DOMINION ENERGY INC
D
146.00
0.00%
EXELON CORPORATION
EXC
141.00
0.00%
EXTRA SPACE STORAGE LP
EXR
168.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
156.00
0.00%
FIFTH THIRD BANCORP
FITB
149.00
0.00%
GNMA2 30YR
G2MA6764
176.00
0.00%
GOEASY LTD 144A
GSYCN
142.00
0.00%
HERC HOLDINGS INC 144A
HRI
145.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
147.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
142.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
146.00
0.00%
JABIL INC
JBL
158.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
148.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
139.00
0.00%
KROGER CO
KR
168.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
146.00
0.00%
MERCADOLIBRE INC
MELI
148.00
0.00%
MERCK & CO INC
MRK
156.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
142.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
161.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
148.00
0.00%
NUCOR CORPORATION
NUE
144.00
0.00%
NUTRIEN LTD
NTRCN
163.00
0.00%
SWCC CORP
5805
202.00
0.00%
CORVEL CORP
CRVL
209.00
0.00%
QUAKER HOUGHTON CORP
KWR
92.00
0.00%
WALKER & DUNLOP INC
WD
228.00
0.00%
EUROBANK SA MTN RegS
EUROB
116.00
0.00%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
130.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
129.00
0.00%
OIL INDIA LTD
OIL
3083.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
1289.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
1144.00
0.00%
MITSUBISHI MOTORS CORP
7211
5854.00
0.00%
ARIS MINING CORP
ARIS
753.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
7630.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
128.00
0.00%
STROEER SE
SAX
366.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
193.00
0.00%
MAGYAR TELEKOM
MTELEKOM
2517.00
0.00%
AL JAWAHER ASSETS COMPANY SPC 144A
OMGRID
148.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
128.00
0.00%
ELEVANCE HEALTH INC
ELV
221.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
134.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144A
WES
137.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
148.00
0.00%
AUTOZONE INC
AZO
142.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
147.00
0.00%
BMW US CAPITAL LLC 144A
BMW
144.00
0.00%
BRUNSWICK CORP
BC
165.00
0.00%
PARAMOUNT GLOBAL
PARA
150.00
0.00%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
148.00
0.00%
CVS HEALTH CORP
CVS
143.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
190.00
0.00%
CARGILL INC 144A
CARGIL
146.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
155.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
183.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
143.00
0.00%
CUMMINS INC
CMI
144.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
143.00
0.00%
OVINTIV INC
OVV
138.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
149.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
199.00
0.00%
EQUINIX INC
EQIX
161.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
146.00
0.00%
EXELON CORPORATION
EXC
157.00
0.00%
FHMS_K110 A2
FHMS_K110-A2
161.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
140.00
0.00%
GENERAL MILLS INC
GIS
143.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) 144A
JORDAN
148.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
145.00
0.00%
KENNEDY-WILSON INC
KW
153.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
148.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
166.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
144.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
142.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
149.00
0.00%
ONEOK INC
OKE
167.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
145.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
145.00
0.00%
PHILLIPS 66 CO
PSX
147.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
155.00
0.00%
REGENCY CENTERS LP
REG
142.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
163.00
0.00%
SHELL FINANCE US INC
RDSALN
147.00
0.00%
SIMON PROPERTY GROUP LP
SPG
127.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
151.00
0.00%
SONOCO PRODUCTS COMPANY
SON
161.00
0.00%
SOUTHERN POWER CO
SO
150.00
0.00%
SOUTHWEST AIRLINES CO
LUV
157.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
153.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
141.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
143.00
0.00%
TELUS CORPORATION (NC5.25)
TCN
143.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
140.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
148.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
146.00
0.00%
UNITED PARCEL SERVICE INC
UPS
176.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
181.00
0.00%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
160.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
149.00
0.00%
LA MONDIALE RegS
LAMON
144.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
148.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
147.00
0.00%
CDBL FUNDING 1 MTN RegS
CDBALF
147.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
147.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
150.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
148.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
148.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
5250.00
0.00%
DUNELM GROUP PLC
DNLM
1146.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
148.00
0.00%
AMOREPACIFIC CORP
090430
180.00
0.00%
SIMS LTD
SGM
1060.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
115.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
121.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
120885.00
0.00%
TIETO
TIETO
645.00
0.00%
BODYCOTE PLC
BOY
1441.00
0.00%
CALLAWAY GOLF COMPANY
CALY
936.00
0.00%
ADEIA INC
ADEA
729.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
182.00
0.00%
J.K. CEMENT LTD
JKCEMENT
236.00
0.00%
KOITO MANUFACTURING LTD
7276
951.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
113.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
45240.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
41362.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
123.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
224.00
0.00%
UNIQA INSURANCE GROUP AG
UQA
813.00
0.00%
BEACH ENERGY LTD
BPT
18782.00
0.00%
BMW FINANCE NV MTN RegS
BMW
124.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
135.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
155.00
0.00%
ATHENE HOLDING LTD
ATH
133.00
0.00%
ATHENE HOLDING LTD
ATH
144.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
142.00
0.00%
BANK OF AMERICA CORP
BAC
160.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144A
CKHH
146.00
0.00%
CENTRAL PARENT LLC 144A
CDK
167.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
141.00
0.00%
CHRISTUS HEALTH
CRSTUS
144.00
0.00%
DANAHER CORPORATION
DHR
237.00
0.00%
ENTERGY CORPORATION
ETR
155.00
0.00%
EXELON CORPORATION
EXC
187.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
147.00
0.00%
FS KKR CAPITAL CORP
FSK
142.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
152.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
141.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
143.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
140.00
0.00%
JACKSON FINANCIAL INC
JXN
160.00
0.00%
LEAR CORPORATION
LEA
145.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
153.00
0.00%
LOCKHEED MARTIN CORP
LMT
157.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
145.00
0.00%
MARS INCORPORATED 144A
MARS
174.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
176.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
153.00
0.00%
NSTAR ELECTRIC CO
ES
146.00
0.00%
NVENT FINANCE SARL
NVT
144.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
161.00
0.00%
ONE SKY FLIGHT LLC 144A
FLXJET
136.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
200.00
0.00%
PACIFICORP
BRKHEC
143.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
140.00
0.00%
PUGET ENERGY INC
PSD
151.00
0.00%
SOUTHERN COMPANY (THE)
SO
142.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
165.00
0.00%
STATE STREET CORP
STT
141.00
0.00%
STONEX GROUP INC 144A
SNEX
136.00
0.00%
TEXAS INSTRUMENTS INC
TXN
143.00
0.00%
UNITED PARCEL SERVICE INC
UPS
149.00
0.00%
WEA FINANCE LLC 144A
URWFP
146.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
142.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
147.00
0.00%
CFE FIBRA E RegS
FCFEMM
146.00
0.00%
CHICONY ELECTRONICS LTD
2385
3866.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
129.00
0.00%
TOAGOSEI LTD
4045
1307.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
8201.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
530.00
0.00%
IPCA LABORATORIES LTD
IPCALAB
893.00
0.00%
KERING SA MTN RegS
KERFP
129.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
108.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
40009.00
0.00%
VONOVIA SE RegS
ANNGR
131.00
0.00%
SM ENERGY
SM
766.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR
6060
6547.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
221.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
128.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
108.00
0.00%
CASH COLLATERAL GSCFT AUD
GSCFT
212.00
0.00%
MAKALOT INDUSTRIAL LTD
1477
1408.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
5028.00
0.00%
AIR LEASE CORPORATION
AL
143.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
146.00
0.00%
ARCELORMITTAL SA
MTNA
144.00
0.00%
ARES CAPITAL CORPORATION
ARCC
143.00
0.00%
ARES FINANCE CO II LLC 144A
ARES
152.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
129.00
0.00%
AVANGRID INC
AGR
146.00
0.00%
CALIFORNIA ST
CAS
124.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
145.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
151.00
0.00%
CORNING INC
GLW
148.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
149.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
161.00
0.00%
EIDP INC
CTVA
156.00
0.00%
DUKE ENERGY CORP
DUK
162.00
0.00%
ENACT HOLDINGS INC
ACT
137.00
0.00%
ENTERGY LOUISIANA LLC
ETR
144.00
0.00%
ESSEX PORTFOLIO LP
ESS
162.00
0.00%
EXTRA SPACE STORAGE LP
EXR
162.00
0.00%
FNMA_18-M1 A2
FNMA_18-M1-A2
146.00
0.00%
FNMA 15YR UMBS
FNMA4470
156.00
0.00%
FLUOR CORPORATION
FLR
145.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
147.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
177.00
0.00%
HOME DEPOT INC
HD
205.00
0.00%
HONDA MOTOR CO LTD
HNDA
158.00
0.00%
HORMEL FOODS CORPORATION
HRL
219.00
0.00%
HORMEL FOODS CORPORATION
HRL
142.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
209.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
147.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
144.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
138.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
144.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
143.00
0.00%
M&T BANK CORPORATION MTN
MTB
142.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
143.00
0.00%
NOKIA OYJ
NOKIA
144.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
147.00
0.00%
PACIFICORP
BRKHEC
245.00
0.00%
DOMTAR CORP 144A
UFS
163.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
143.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
170.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
154.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
139.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
140.00
0.00%
RYDER SYSTEM INC MTN
R
141.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
157.00
0.00%
STATE STREET CORP
STT
139.00
0.00%
TD SYNNEX CORP
SNX
136.00
0.00%
SYSCO CORPORATION
SYY
139.00
0.00%
T-MOBILE USA INC
TMUS
129.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
125.00
0.00%
US FOODS INC 144A
USFOOD
139.00
0.00%
VALERO ENERGY CORPORATION
VLO
143.00
0.00%
YPF SA MTN RegS
YPFDAR
143.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
149.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
148.00
0.00%
INRETAIL CONSUMER RegS
INRCON
148.00
0.00%
SNB SUKUK LTD RegS
SNBAB
147.00
0.00%
UBS GROUP AG MTN RegS
UBS
128.00
0.00%
NEOGEN CORP
NEOG
1456.00
0.00%
ASGN INC
ASGN
281.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
147.00
0.00%
SEVEN BANK LTD
8410
7672.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
3985.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
135.00
0.00%
ALLOS SA
ALOS3
2622.00
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
304.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
128.00
0.00%
ELECTROLUX CLASS B
ELUX B
2018.00
0.00%
KAISER ALUMINIUM CORP
KALU
108.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
40.00
0.00%
TOHO GAS LTD
9533
435.00
0.00%
PHOTRONICS INC
PLAB
395.00
0.00%
PETRONET LNG LTD
PETRONET
4752.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
184.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
128.00
0.00%
AIA GROUP LTD MTN 144A
AIA
139.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
221.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
142.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
141.00
0.00%
BAT CAPITAL CORP
BATSLN
158.00
0.00%
BPCE SA MTN 144A
BPCEGP
142.00
0.00%
BANK OF MONTREAL MTN
BMO
141.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
133.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
147.00
0.00%
CGI INC 144A
GIBACN
141.00
0.00%
CIGNA GROUP
CI
204.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
136.00
0.00%
CUMMINS INC
CMI
235.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
182.00
0.00%
EQUINIX INC
EQIX
151.00
0.00%
FARMERS EXCHANGE CAPITAL 144A
FARMER
136.00
0.00%
FHLMC 30YR UMBS
FRRA3934
168.00
0.00%
GENERAL MOTORS CO
GM
138.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
119.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
133.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
143.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
215.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
136.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
214.00
0.00%
MOSAIC CO/THE
MOS
139.00
0.00%
NEVADA POWER COMPANY
BRKHEC
139.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
143.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
141.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
141.00
0.00%
NISOURCE INC
NI
161.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
141.00
0.00%
NSTAR ELECTRIC CO
ES
138.00
0.00%
ONEOK INC
OKE
181.00
0.00%
PRA GROUP INC 144A
PRAA
138.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
147.00
0.00%
PHINIA INC 144A
PHIN
137.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
145.00
0.00%
TARGA RESOURCES CORP
TRGP
143.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
161.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
162.00
0.00%
UNION PACIFIC CORPORATION
UNP
223.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
167.00
0.00%
WALMART INC
WMT
198.00
0.00%
WRKCO INC
SW
143.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
149.00
0.00%
CABLE ONDA SA RegS
CONDA
150.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS
GZGETH
146.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
148.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
138.00
0.00%
AYALA CORP
AC
1620.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
205.00
0.00%
STATKRAFT AS MTN RegS
STATK
130.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
125.00
0.00%
POU CHEN CORP
9904
14697.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
12612.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
118.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
117.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
1650.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
15814.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
5716.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
119.00
0.00%
ACER
2353
17129.00
0.00%
IPG PHOTONICS CORP
IPGP
166.00
0.00%
FAGRON NV
FAGR
540.00
0.00%
BASIC-FIT NV
BFIT
392.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
133.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
173.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
161.00
0.00%
ELEVANCE HEALTH INC
ELV
142.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
142.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
157.00
0.00%
BBCMS_24-C24 B
BBCMS_24-C24-B
142.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
148.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
134.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
167.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
144.00
0.00%
DTE ELECTRIC COMPANY
DTE
138.00
0.00%
WALT DISNEY CO
DIS
112.00
0.00%
EQT CORP 144A
EQT
151.00
0.00%
FS KKR CAPITAL CORP
FSK
145.00
0.00%
FNMA 30YR
FNCA0991
151.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
153.00
0.00%
FIRSTENERGY CORPORATION
FE
152.00
0.00%
HEICO CORP
HEI
137.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
136.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
140.00
0.00%
KILROY REALTY LP
KRC
153.00
0.00%
KROGER CO
KR
150.00
0.00%
KYNDRYL HOLDINGS INC
KD
156.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
155.00
0.00%
NATWEST GROUP PLC
NWG
135.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
164.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
172.00
0.00%
REVVITY INC
RVTY
151.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
149.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
172.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
144.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
138.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
168.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
137.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
161.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
137.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
148.00
0.00%
TRAVELERS COMPANIES INC
TRV
139.00
0.00%
UNITEDHEALTH GROUP INC
UNH
139.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
129.00
0.00%
WELLTOWER OP LLC
WELL
154.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
136.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
149.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
150.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
148.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
130.00
0.00%
NEXA RESOURCES SA RegS
NEXA
135.00
0.00%
ALABAMA POWER COMPANY
SO
180.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
143.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
181.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
152.00
0.00%
KNOWLES CORP
KN
571.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
107.00
0.00%
BARCLAYS PLC RegS
BACR
128.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
193.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
128.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
141.00
0.00%
ELEMENTIS PLC
ELM
6300.00
0.00%
NIPPON SHINYAKU LTD
4516
415.00
0.00%
LG DISPLAY LTD
034220
1710.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
128.00
0.00%
BPCE SA MTN RegS
BPCEGP
115.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
104.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
115.00
0.00%
WIN SEMICONDUCTORS CORP
3105
2016.00
0.00%
REMEGEN LTD H
9995
1175.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
135.00
0.00%
BPCE SFH MTN RegS
BPCECB
129.00
0.00%
AEP TEXAS INC
AEP
155.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
135.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
147.00
0.00%
AMEREN ILLINOIS CO
AEE
170.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
139.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
122.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
139.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
142.00
0.00%
CASCADES INC. 144A
CASCN
141.00
0.00%
CIMPRESS PLC 144A
CMPR
137.00
0.00%
CONSTELLIUM SE 144A
CSTM
146.00
0.00%
DTE ENERGY COMPANY
DTE
149.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
143.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
138.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
143.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
137.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
141.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
149.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
146.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
142.00
0.00%
LENNAR CORPORATION
LEN
137.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
136.00
0.00%
NEWMONT CORPORATION
NEM
147.00
0.00%
NISOURCE INC
NI
137.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
214.00
0.00%
PM GENERAL PURCHASER LLC 144A
AMGENE
156.00
0.00%
PAYPAL HOLDINGS INC
PYPL
153.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
153.00
0.00%
NAVIENT CORP MTN
NAVI
155.00
0.00%
SEALED AIR CORPORATION 144A
SEE
136.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
166.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
120.00
0.00%
VFH PARENT LLC 144A
VIRT
135.00
0.00%
VALERO ENERGY CORPORATION
VLO
142.00
0.00%
WALMART INC
WMT
207.00
0.00%
WASTE CONNECTIONS INC
WCNCN
218.00
0.00%
WELLTOWER OP LLC
WELL
147.00
0.00%
WILLIAM CARTER COMPANY (THE) 144A
CRI
136.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
139.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
359.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
147.00
0.00%
RENEW POWER PVT LTD RegS
RPVIN
147.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
198.00
0.00%
MINSUR SA RegS
MINSUR
148.00
0.00%
HAMMERSON REIT PLC
HMSO
3158.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
224.00
0.00%
CEMENTOS ARGOS SA
CEMARGOS
3985.00
0.00%
HOSIDEN CORP
6804
863.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
199.00
0.00%
LEASYS ITALIA SPA MTN RegS
LEASYS
119.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
119.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
128.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
109.00
0.00%
AMPRION GMBH RegS
AMPRIO
117.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
118.00
0.00%
POSCO INTERNATIONAL CORP
047050
332.00
0.00%
AVIS BUDGET GROUP INC
CAR
111.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
209.00
0.00%
ACTER CORP LTD
5536
658.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
128.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
118.00
0.00%
FOSITEK CORP
6805
346.00
0.00%
AON CORP
AON
225.00
0.00%
APPLOVIN CORP
APP
136.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
149.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
136.00
0.00%
BLACK HILLS CORPORATION
BKH
147.00
0.00%
BNP PARIBAS SA 144A
BNP
196.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
139.00
0.00%
CNA FINANCIAL CORP
CNA
140.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
142.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
177.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
163.00
0.00%
CUMMINS INC
CMI
136.00
0.00%
DOW CHEMICAL CO
DOW
175.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
148.00
0.00%
EATON CORPORATION
ETN
157.00
0.00%
EQUIFAX INC
EFX
148.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
134.00
0.00%
GATX CORPORATION
GMT
140.00
0.00%
GRUPO TELEVISA SAB
TELVIS
159.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
151.00
0.00%
KYNDRYL HOLDINGS INC
KD
146.00
0.00%
LAMAR MEDIA CORP
LAMR
149.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
139.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
137.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
139.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
158.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
209.00
0.00%
NSTAR ELECTRIC CO
ES
160.00
0.00%
ONEOK INC
OKE
154.00
0.00%
OWENS CORNING
OC
124.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
160.00
0.00%
PACKAGING CORP OF AMERICA
PKG
176.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
152.00
0.00%
PLAYTIKA HOLDING CORP 144A
PLTK
160.00
0.00%
PROCTER & GAMBLE CO
PG
156.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
137.00
0.00%
STARBUCKS CORPORATION
SBUX
138.00
0.00%
STEEL DYNAMICS INC
STLD
148.00
0.00%
SUNTORY HOLDINGS LTD 144A
SUNTOR
137.00
0.00%
TASEKO MINES LTD 144A
TKOCN
132.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
161.00
0.00%
UNION PACIFIC CORPORATION
UNP
206.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
142.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
142.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
136.00
0.00%
VULCAN MATERIALS COMPANY
VMC
140.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
151.00
0.00%
CSSC CAPITAL 2015 LTD RegS
CSSSHI
149.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
147.00
0.00%
MICRO-STAR INTERNATIONAL LTD
2377
4454.00
0.00%
AURA MINERALS INC
AUGO
214.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
2224.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
1290.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
130.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
128.00
0.00%
ANEKA TAMBANG
ANTM
56062.00
0.00%
SONA BLW PRECISION FORGINGS LTD
SONACOMS
2890.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
119.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
113.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
107.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
128.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
194.00
0.00%
UNITED NATURAL FOODS INC
UNFI
406.00
0.00%
YPSOMED HOLDING AG
YPSN
34.00
0.00%
CATALYST METALS LTD
CYL
2227.00
0.00%
APERAM SA
APAM
336.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
27924.00
0.00%
ACCO BRANDS CORP 144A
ACCO
150.00
0.00%
AGL CAPITAL CORPORATION
SO
162.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
148.00
0.00%
AGILENT TECHNOLOGIES INC
A
140.00
0.00%
ELEVANCE HEALTH INC
ELV
189.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
144.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
134.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
132.00
0.00%
AUTOZONE INC
AZO
126.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
153.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
137.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
137.00
0.00%
BROWN & BROWN INC
BRO
135.00
0.00%
PARAMOUNT GLOBAL
PARA
144.00
0.00%
CSX CORP
CSX
134.00
0.00%
CALDERYS FINANCING LLC 144A
CALDER
132.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
128.00
0.00%
CHURCH & DWIGHT CO INC
CHD
152.00
0.00%
COCA-COLA CO
KO
137.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
139.00
0.00%
DARDEN RESTAURANTS INC
DRI
138.00
0.00%
DELL INTERNATIONAL LLC
DELL
110.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
135.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
160.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
138.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
148.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
156.00
0.00%
FMC CORPORATION
FMC
156.00
0.00%
FIRSTCASH INC 144A
FCFS
134.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
171.00
0.00%
HUMANA INC
HUM
134.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
141.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
185.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
162.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
146.00
0.00%
KEURIG DR PEPPER INC
KDP
191.00
0.00%
LGI HOMES INC 144A
LGIH
134.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
154.00
0.00%
ELI LILLY AND COMPANY
LLY
138.00
0.00%
MERCK & CO INC
MRK
130.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
137.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
151.00
0.00%
MOSAIC CO/THE
MOS
154.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
137.00
0.00%
NUSTAR LOGISTICS LP
NSUS
138.00
0.00%
OGLETHORPE POWER CORP 144A
OGLETH
132.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
134.00
0.00%
ORACLE CORPORATION
ORCL
150.00
0.00%
OSHKOSH CORP
OSK
138.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
133.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
139.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
196.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
148.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
143.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
141.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
151.00
0.00%
SEMPRA
SRE
134.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
138.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
142.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
137.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
136.00
0.00%
WMG ACQUISITION CORP 144A
WMG
145.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
135.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
136.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
150.00
0.00%
RWANDA (REPUBLIC OF) RegS
RWANDA
150.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
134.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
118.00
0.00%
AI HOLDINGS CORP
3076
797.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD
6510
148.00
0.00%
KOREA (REPUBLIC OF)
KTB
232207.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1492.00
0.00%
JUNGHEINRICH PREF AG
JUN3
331.00
0.00%
INTER AND CO INC CLASS A
INTR
1580.00
0.00%
CORECIVIC REIT INC
CXW
701.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
192.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
128.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
32367.00
0.00%
DOOSAN BOBCAT INC
241560
343.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
184.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
113.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
16737.00
0.00%
KOREA (REPUBLIC OF)
KTB
277765.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
128.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
118.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
194.00
0.00%
BASF SE MTN RegS
BASGR
122.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
117.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
115.00
0.00%
MORGAN STANLEY MTN
MS
104.00
0.00%
ALLEIMA
ALLEI
1521.00
0.00%
ALAMO GROUP INC
ALG
72.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
255.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
147.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
148.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegS
BEIENT
148.00
0.00%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
147.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
147.00
0.00%
ACRISURE LLC 144A
ACRISU
139.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
137.00
0.00%
ALLY FINANCIAL INC
ALLY
133.00
0.00%
ELEVANCE HEALTH INC
ELV
135.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
147.00
0.00%
ASCENSION HEALTH
ASCHEA
139.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
153.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
135.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
135.00
0.00%
CNA FINANCIAL CORP
CNA
140.00
0.00%
CSX CORP
CSX
149.00
0.00%
CSL FINANCE PLC 144A
CSLAU
154.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
137.00
0.00%
CLEAN HARBORS INC 144A
CLH
135.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
135.00
0.00%
DELTA AIR LINES INC
DAL
136.00
0.00%
DOLLAR GENERAL CORP
DG
139.00
0.00%
EPR PROPERTIES
EPR
143.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
140.00
0.00%
FNMA 30YR
FNBM1959
147.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
133.00
0.00%
GNMA2 30YR
G2MA4836
152.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
144.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
217.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
212.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
143.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
140.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
142.00
0.00%
NEWELL BRANDS INC
NWL
164.00
0.00%
NORDSTROM INC
JWN
150.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
134.00
0.00%
NUTRIEN LTD
NTRCN
182.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
138.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
149.00
0.00%
PERU (REPUBLIC OF)
PERU
220.00
0.00%
PHILLIPS 66 CO
PSX
162.00
0.00%
PINE STREET TRUST II 144A
EQH
148.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
167.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
134.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
142.00
0.00%
PUGET SOUND ENERGY INC
PSD
170.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
225.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
146.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
136.00
0.00%
STRYKER CORPORATION
SYK
161.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
198.00
0.00%
VALERO ENERGY CORPORATION
VLO
199.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
129.00
0.00%
BPCE SA MTN RegS
BPCEGP
115.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
125.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
125990.00
0.00%
CHINA RAILWAY GROUP LTD H
390
26640.00
0.00%
ANDERSONS INC
ANDE
225.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
342.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
975.00
0.00%
SIRIUSPOINT LTD
SPNT
692.00
0.00%
MANITOBA PROVINCE OF
MP
193.00
0.00%
CITIGROUP INC MTN RegS
C
122.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
118.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
11531.00
0.00%
WEB TRAVEL GROUP LTD
WEB
4349.00
0.00%
TKH GROUP NV
TWEKA
323.00
0.00%
COFACE SA
COFA
770.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
2400.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
197.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
118.00
0.00%
NTT FINANCE CORP RegS
NTT
117.00
0.00%
MARUICHI STEEL TUBE LTD
5463
1422.00
0.00%
ARMOUR RESIDENTIAL REIT INC
ARR
748.00
0.00%
HYDRO-QUEBEC MTN
QHEL
336.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
116.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
110.00
0.00%
ANALOG DEVICES INC
ADI
139.00
0.00%
ARCELORMITTAL SA
MTNA
129.00
0.00%
ATMOS ENERGY CORPORATION
ATO
142.00
0.00%
AUTONATION INC
AN
156.00
0.00%
CVS HEALTH CORP
CVS
137.00
0.00%
CARDINAL HEALTH INC
CAH
136.00
0.00%
CHEVRON USA INC
CVX
137.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
148.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
141.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
141.00
0.00%
ENTERGY TEXAS INC
ETR
138.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
151.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
138.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
138.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4168
133.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
143.00
0.00%
GNMA 30YR
GNBD4016
153.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
136.00
0.00%
GENERAL MILLS INC
GIS
137.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
136.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
134.00
0.00%
HASBRO INC
HAS
131.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
145.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
131.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
146.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
132.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
138.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
140.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
131.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
205.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
132.00
0.00%
MURPHY OIL USA INC 144A
MUSA
147.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
134.00
0.00%
NOV INC
NOV
141.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
152.00
0.00%
NETAPP INC
NTAP
133.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
163.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
147.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
184.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
137.00
0.00%
REALTY INCOME CORPORATION
O
143.00
0.00%
REGENCY CENTERS LP
REG
138.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
132.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
138.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
132.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
142.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
184.00
0.00%
SYSCO CORPORATION
SYY
154.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
131.00
0.00%
TRAVELERS COMPANIES INC
TRV
208.00
0.00%
UNION PACIFIC CORPORATION
UNP
151.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
138.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
140.00
0.00%
WEX INC 144A
WEX
134.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
133.00
0.00%
ZOETIS INC
ZTS
138.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
147.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
148.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
147.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
AEFES
147.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
153.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
22219.00
0.00%
ARCBEST CORP
ARCB
151.00
0.00%
REMY COINTREAU SA
RCO
293.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
129.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
702.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SE
M&MFIN
3614.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
118.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
116.00
0.00%
DELHIVERY LTD
DELHIVERY
3328.00
0.00%
CASH COLLATERAL GSCFT GBP
GSCFT
102.00
0.00%
JENOPTIK N AG
JEN
538.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
118.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
129.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
142.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
118.00
0.00%
PERRIGO PLC
PRGO
920.00
0.00%
CIVITAS RESOURCES INC
CIVI
504.00
0.00%
ANRITSU CORP
6754
929.00
0.00%
QATAR ELECTRICITY AND WATER
QEWS
3238.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
115.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
136.00
0.00%
ANTERO RESOURCES CORP 144A
AR
135.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
136.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
139.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
144.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
CNOOC
152.00
0.00%
CARRIER GLOBAL CORP
CARR
128.00
0.00%
CENOVUS ENERGY INC
CVECN
125.00
0.00%
CENOVUS ENERGY INC
CVECN
148.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
134.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
135.00
0.00%
COMCAST CORPORATION
CMCSA
124.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
147.00
0.00%
CONOCOPHILLIPS CO
COP
141.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
139.00
0.00%
DELL INTERNATIONAL LLC
DELL
134.00
0.00%
WALT DISNEY CO
DIS
141.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
127.00
0.00%
DOMINION ENERGY INC
D
135.00
0.00%
EBAY INC
EBAY
126.00
0.00%
ELASTIC NV 144A
ESTC
142.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
122.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
137.00
0.00%
GLP CAPITAL LP
GLPI
152.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
132.00
0.00%
GLOBAL PAYMENTS INC
GPN
136.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
130.00
0.00%
HERSHEY COMPANY THE
HSY
134.00
0.00%
HOME DEPOT INC
HD
145.00
0.00%
HOME DEPOT INC
HD
133.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
129.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
133.00
0.00%
JACKSON FINANCIAL INC
JXN
194.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
137.00
0.00%
KEURIG DR PEPPER INC
KDP
134.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
128.00
0.00%
KRAFT HEINZ FOODS CO
KHC
135.00
0.00%
MERCK & CO INC
MRK
137.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
132.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
134.00
0.00%
NETAPP INC
NTAP
140.00
0.00%
NEWELL BRANDS INC
NWL
136.00
0.00%
OMNICOM GROUP INC
OMC
136.00
0.00%
FIBERCOP SPA 144A
FIBCOP
135.00
0.00%
PROCTER & GAMBLE CO
PG
136.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
127.00
0.00%
REALTY INCOME CORPORATION
O
136.00
0.00%
RYDER SYSTEM INC MTN
R
133.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
137.00
0.00%
SILGAN HOLDINGS INC
SLGN
138.00
0.00%
SOUTHERN COMPANY (THE)
SO
135.00
0.00%
SOUTHWEST GAS CORP
SWX
142.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
135.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
141.00
0.00%
SUNOCO LP 144A
SUN
133.00
0.00%
TAPESTRY INC
TPR
151.00
0.00%
TARGET CORPORATION
TGT
134.00
0.00%
TEXTRON INC
TXT
138.00
0.00%
TYSON FOODS INC
TSN
145.00
0.00%
US FOODS INC 144A
USFOOD
130.00
0.00%
UNION PACIFIC CORPORATION
UNP
162.00
0.00%
UNITED AIRLINES INC
UAL
142.00
0.00%
VIDEOTRON LTD 144A
QBRCN
135.00
0.00%
FRANSHION BRILLIANT LTD RegS
CHJMAO
150.00
0.00%
BORR IHC LTD RegS
BORRNO
135.00
0.00%
IREN
IRE
4432.00
0.00%
KRAFTIA CORP
1959
259.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
21718.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
115.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
119.00
0.00%
UFP TECHNOLOGIES INC
UFPT
52.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
926.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
198.00
0.00%
HANWHA CORP
000880
168.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
1550.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
623.00
0.00%
NETEASE CLOUD MUSIC INC
9899
600.00
0.00%
CANON MARKETING JAPAN INC
8060
317.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
180.00
0.00%
CZECH REPUBLIC
CZGB
3205.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
121.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
119.00
0.00%
PROGYNY INC
PGNY
536.00
0.00%
LG UPLUS CORP
032640
1302.00
0.00%
NAGOYA RAILROAD LTD
9048
1248.00
0.00%
JOYFUL HONDA LTD
3191
1010.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
117.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
117.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
960.00
0.00%
ASGN INC 144A
ASGN
138.00
0.00%
ABBOTT LABORATORIES
ABT
123.00
0.00%
AGILENT TECHNOLOGIES INC
A
143.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
181.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
141.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
143.00
0.00%
ARCELORMITTAL SA
MTNA
128.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
123.00
0.00%
BMW US CAPITAL LLC 144A
BMW
137.00
0.00%
BOEING CO
BA
139.00
0.00%
BORGWARNER INC
BWA
133.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
138.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
136.00
0.00%
CRH AMERICA FINANCE INC
CRHID
138.00
0.00%
CENTERPOINT ENERGY INC
CNP
132.00
0.00%
CHAMPIONS FINANCING INC 144A
CRASHC
142.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
141.00
0.00%
DELTA AIR LINES INC
DAL
133.00
0.00%
DOW CHEMICAL CO
DOW
128.00
0.00%
DUKE ENERGY CAROLINAS
DUK
126.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
198.00
0.00%
DUKE ENERGY OHIO INC
DUK
132.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
142.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
134.00
0.00%
ENBRIDGE INC
ENBCN
160.00
0.00%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
147.00
0.00%
ENTERGY LOUISIANA LLC
ETR
156.00
0.00%
EQUINIX INC
EQIX
143.00
0.00%
FNMA 30YR
FNBM3015
140.00
0.00%
FORTINET INC
FTNT
152.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
136.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
134.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
137.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
149.00
0.00%
VOYA FINANCIAL INC
VOYA
137.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
138.00
0.00%
KILROY REALTY LP
KRC
166.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
142.00
0.00%
MIWD HOLDCO II LLC 144A
MIWIDO
140.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
134.00
0.00%
MASCO CORP
MAS
138.00
0.00%
MERCADOLIBRE INC
MELI
147.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
133.00
0.00%
MERCER INTERNATIONAL INC.
MERC
196.00
0.00%
NRG ENERGY INC 144A
NRG
136.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
136.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
204.00
0.00%
PHINIA INC 144A
PHIN
132.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
134.00
0.00%
QUALCOMM INCORPORATED
QCOM
134.00
0.00%
RANGE RESOURCES CORPORATION 144A
RRC
138.00
0.00%
SPX FLOW INC 144A
FLOW
132.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
162.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
145.00
0.00%
SIMON PROPERTY GROUP LP
SPG
148.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
138.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
133.00
0.00%
SUTTER HEALTH
SUTHEA
131.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
132.00
0.00%
TARGET CORPORATION
TGT
173.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
186.00
0.00%
3M CO MTN
MMM
130.00
0.00%
VALERO ENERGY CORPORATION
VLO
149.00
0.00%
WALMART INC
WMT
143.00
0.00%
WASTE MANAGEMENT INC
WM
137.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
148.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
136.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
134.00
0.00%
UBS GROUP AG RegS
UBS
119.00
0.00%
WERNER ENTERPRISES INC
WERN
401.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
156.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
118.00
0.00%
EFG INTERNATIONAL AG
EFGN
544.00
0.00%
KEPPEL REIT UNITS
K71U
17870.00
0.00%
STELLANTIS NV MTN RegS
STLA
119.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
117.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
553.00
0.00%
SUMITOMO BAKELITE LTD
4203
424.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
117.00
0.00%
TA CHEN STAINLESS PIPE LTD
2027
11985.00
0.00%
GULF BANK
GBK
11880.00
0.00%
SAUDI INVESTMENT BANK
1030
3794.00
0.00%
NIFCO INC
7988
431.00
0.00%
TATE AND LYLE PLC
TATE
2758.00
0.00%
KOREA (REPUBLIC OF)
KTB
225586.00
0.00%
MORGAN STANLEY
MS
129.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
115.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
116.00
0.00%
WASTE CONNECTIONS INC
WCNCN
145.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
133.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
131.00
0.00%
WILLIAMS COMPANIES INC
WMB
141.00
0.00%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
125.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
134.00
0.00%
COSL SINGAPORE CAPITAL LTD RegS
COSL
147.00
0.00%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
147.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
147.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
149.00
0.00%
DUA CAPITAL LTD RegS
KNBZMK
147.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
148.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
147.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
132.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
134.00
0.00%
AMERICAN AIRLINES INC
AAL
137.00
0.00%
AON CORP
AON
134.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
140.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
134.00
0.00%
BEACON MOBILITY CORP 144A
BEAMOB
129.00
0.00%
BROOKFIELD FINANCE INC
BNCN
194.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
186.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
148.00
0.00%
CAMPBELLS CO
CPB
134.00
0.00%
CATERPILLAR INC
CAT
129.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
122.00
0.00%
CHOBANI LLC 144A
CHBANI
130.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
130.00
0.00%
COCA-COLA CO
KO
231.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
134.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
146.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
174.00
0.00%
CROWN CASTLE INC
CCI
136.00
0.00%
DEERE & CO
DE
173.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
130.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
133.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
141.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
141.00
0.00%
ENTERGY TEXAS INC
ETR
154.00
0.00%
FHMS_K740 A2
FHMS_K740-A2
140.00
0.00%
FNMA 15YR UMBS
FNMA5223
136.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
142.00
0.00%
GATX CORPORATION
GMT
132.00
0.00%
GXO LOGISTICS INC
GXO
126.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
137.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
139.00
0.00%
HP INC
HPQ
131.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
130.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
136.00
0.00%
INTEL CORPORATION
INTC
235.00
0.00%
JOHNSON & JOHNSON
JNJ
245.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
133.00
0.00%
NRG ENERGY INC 144A
NRG
141.00
0.00%
NNN REIT INC
NNN
137.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
166.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
136.00
0.00%
NUTRIEN LTD
NTRCN
146.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
153.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
133.00
0.00%
PEPSICO INC
PEP
205.00
0.00%
PROLOGIS LP
PLD
135.00
0.00%
PROLOGIS LP
PLD
132.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
184.00
0.00%
SOUTH32 TREASURY LTD 144A
SOUTAU
140.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
129.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
177.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
131.00
0.00%
TEXTRON INC
TXT
143.00
0.00%
TRAVELERS COMPANIES INC
TRV
167.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
130.00
0.00%
ALPS ALPINE LTD
6770
1084.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
102.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
117.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
116.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
117.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
954.00
0.00%
ACTIVIA PROPERTIES REIT INC
3279
15.00
0.00%
BETSSON CLASS B
BETS B
1211.00
0.00%
EXTREME NETWORKS INC
EXTR
893.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
2438.00
0.00%
ENGIE SA MTN RegS
ENGIFP
117.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
116.00
0.00%
MORGAN STANLEY MTN
MS
116.00
0.00%
INNOSPEC INC
IOSP
166.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
821.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
122346.00
0.00%
KOHLS CORP
KSS
751.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
959.00
0.00%
A2A SPA MTN RegS
AEMSPA
122.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD
3896
17234.00
0.00%
AETNA INC
AET
122.00
0.00%
AMGEN INC
AMGN
225.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
156.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
192.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
224.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
132.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
135.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
135.00
0.00%
CARGILL INC 144A
CARGIL
139.00
0.00%
CENOVUS ENERGY INC
CVECN
138.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
133.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
166.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
174.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
131.00
0.00%
DELL INTERNATIONAL LLC
DELL
135.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
131.00
0.00%
DYE & DURHAM CORP 144A
DNDCN
142.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
132.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
132.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
132.00
0.00%
GNMA2 SF 30YR
G2MA4262
143.00
0.00%
GENERAL MILLS INC
GIS
133.00
0.00%
WW GRAINGER INC
GWW
136.00
0.00%
HCA INC
HCA
130.00
0.00%
HERSHEY COMPANY THE
HSY
149.00
0.00%
INGERSOLL RAND INC
IR
130.00
0.00%
INSIGHT ENTERPRISES INC 144A
NSIT
131.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
150.00
0.00%
JOHNSON & JOHNSON
JNJ
133.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
129.00
0.00%
LAMAR MEDIA CORP
LAMR
139.00
0.00%
LIFE TIME INC 144A
LTH
131.00
0.00%
ELI LILLY AND COMPANY
LLY
166.00
0.00%
LITHIA MOTORS INC 144A
LAD
140.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
132.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
198.00
0.00%
MASTERCARD INC
MA
168.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
139.00
0.00%
NXP BV
NXPI
184.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
131.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
128.00
0.00%
NUCOR CORPORATION
NUE
143.00
0.00%
FIBERCOP SPA 144A
FIBCOP
138.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
133.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
139.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
150.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
133.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
131.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
146.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
127.00
0.00%
SEALED AIR CORPORATION 144A
SEE
129.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
138.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
133.00
0.00%
SIMON PROPERTY GROUP LP
SPG
161.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
133.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
137.00
0.00%
STANLEY BLACK & DECKER INC
SWK
148.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
130.00
0.00%
TRANSELEC SA 144A
TSELEC
138.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
122.00
0.00%
WELLTOWER OP LLC
WELL
144.00
0.00%
WOLVERINE WORLD WIDE INC 144A
WWW
144.00
0.00%
XPO INC 144A
XPO
129.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
135.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
146.00
0.00%
HUDBAY MINERALS INC RegS
HBMCN
133.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
147.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
108.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
260.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
119.00
0.00%
DO & CO AKTIENGESELLSCHAFT AG
DOC
58.00
0.00%
VAN LANSCHOT KEMPEN NV
VLK
225.00
0.00%
CARL ZEISS MEDITEC AG
AFX
326.00
0.00%
HYSAN DEVELOPMENT LTD
14
5106.00
0.00%
PHARMING GROUP NV
PHARM
7544.00
0.00%
WALLENSTAM CLASS B
WALL B
3066.00
0.00%
ENI SPA PNC9 RegS
ENIIM
116.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
116.00
0.00%
ADDUS HOMECARE CORP
ADUS
122.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
782.00
0.00%
CITIGROUP INC
C
116.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
116.00
0.00%
DONGYUE GROUP LTD
189
8425.00
0.00%
MIRAIT ONE CORP
1417
567.00
0.00%
GENSCRIPT BIOTECH CORP
1548
7438.00
0.00%
ONTARIO (PROVINCE OF)
ONT
208.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
20597.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
117.00
0.00%
AT&T INC
T
123.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
122.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC
5483
3578.00
0.00%
BMW FINANCE NV MTN RegS
BMW
118.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
115.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
116.00
0.00%
HEMNET GROUP
HEM
829.00
0.00%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
1378.00
0.00%
QUIDELORTHO CORP
QDEL
454.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
401.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
27830.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1335863.00
0.00%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
92.00
0.00%
MUYUAN FOODS LTD A
002714
2009.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
134.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
132.00
0.00%
ALTRIA GROUP INC
MO
129.00
0.00%
ALTRIA GROUP INC
MO
132.00
0.00%
AMERICO LIFE INC. 144A
AMERIC
148.00
0.00%
AVISTA CORPORATION
AVA
162.00
0.00%
BELO CORPORATION
TGNA
129.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
126.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
149.00
0.00%
CTR PARTNERSHIP LP 144A
CTREV
136.00
0.00%
CALIFORNIA (STATE OF)
CAS
140.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
132.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
141.00
0.00%
EXPAND ENERGY CORP
EXE
129.00
0.00%
COLGATE-PALMOLIVE CO
CL
142.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
179.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
134.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
133.00
0.00%
CONSTELLATION BRANDS INC
STZ
135.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
130.00
0.00%
CORECIVIC INC
CXW
127.00
0.00%
DTE ELECTRIC COMPANY
DTE
129.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
136.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
130.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
124.00
0.00%
EQUINOR ASA
EQNR
133.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
131.00
0.00%
FORVIA SE 144A
EOFP
125.00
0.00%
GENERAL ELECTRIC CO
GE
148.00
0.00%
GENERAL MILLS INC
GIS
207.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
128.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
133.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
154.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
187.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
130.00
0.00%
JABIL INC
JBL
138.00
0.00%
KIMCO REALTY OP LLC
KIM
139.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
147.00
0.00%
LAM RESEARCH CORPORATION
LRCX
204.00
0.00%
LASMO USA INC
ENIIM
126.00
0.00%
LEGG MASON INC
LM
134.00
0.00%
MPLX LP
MPLX
133.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
135.00
0.00%
MERCURY GENERAL CORPORATION
MCY
134.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
131.00
0.00%
MOODYS CORPORATION
MCO
137.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
113.00
0.00%
NORDSTROM INC
JWN
140.00
0.00%
NUCOR CORP
NUE
119.00
0.00%
OLIN CORP
OLN
136.00
0.00%
FIBERCOP SPA 144A
FIBCOP
133.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
167.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
143.00
0.00%
PARKER HANNIFIN CORPORATION
PH
162.00
0.00%
SUNCOR ENERGY INC
SUCN
121.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
130.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
196.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
135.00
0.00%
REPUBLIC SERVICES INC
RSG
130.00
0.00%
ROCKWELL AUTOMATION INC
ROK
153.00
0.00%
RYDER SYSTEM INC MTN
R
130.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
133.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
148.00
0.00%
SONOCO PRODUCTS COMPANY
SON
136.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
197.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
107.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
136.00
0.00%
VENTAS REALTY LP
VTR
130.00
0.00%
VERISK ANALYTICS INC
VRSK
185.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
231.00
0.00%
VULCAN MATERIALS COMPANY
VMC
130.00
0.00%
WRKCO INC
SW
138.00
0.00%
WASTE MANAGEMENT INC
WM
143.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
129.00
0.00%
ZOETIS INC
ZTS
133.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
148.00
0.00%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
147.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
147.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
147.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
146.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
211.00
0.00%
STRATEGIC EDUCATION INC
STRA
156.00
0.00%
BLACKBAUD INC
BLKB
242.00
0.00%
KFW MTN
KFW
116.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
116.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
5504.00
0.00%
HANWHA ENGINE LTD
082740
366.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
112.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
116.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
505.00
0.00%
BIOCON LTD
BIOCON
3343.00
0.00%
PIRAMAL FINANCE LTD
PIRAMALFIN
673.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
1392.00
0.00%
VEECO INSTRUMENTS INC
VECO
403.00
0.00%
NOKIAN RENKAAT
TYRES
1054.00
0.00%
FMC CORP
FMC
835.00
0.00%
AIRBUS SE MTN RegS
AIRFP
123.00
0.00%
BERLIN (STATE OF)
BERGER
116.00
0.00%
DRDGOLD LTD
DRD
3532.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
133.00
0.00%
AMPHENOL CORPORATION
APH
132.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
138.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
134.00
0.00%
BAT CAPITAL CORP
BATSLN
114.00
0.00%
BLUE OWL FINANCE LLC
OWL
140.00
0.00%
BROWN & BROWN INC
BRO
131.00
0.00%
CAMPBELLS CO
CPB
148.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
118.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
126.00
0.00%
CHEVRON USA INC
CVX
227.00
0.00%
CHURCH & DWIGHT CO INC
CHD
126.00
0.00%
COMMONSPIRIT HEALTH
CATMED
138.00
0.00%
COMMONSPIRIT HEALTH
CATMED
129.00
0.00%
CONCENTRIX CORP
CNXC
129.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
125.00
0.00%
DELUXE CORP 144A
DLX
126.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
130.00
0.00%
DUKE ENERGY CORP
DUK
191.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
142.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
125.00
0.00%
ORANGE SA
ORAFP
135.00
0.00%
GLOBAL PAYMENTS INC
GPN
130.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
130.00
0.00%
GRAY MEDIA INC 144A
GTN
128.00
0.00%
HUMANA INC
HUM
131.00
0.00%
IDAHO POWER COMPANY MTN
IDA
132.00
0.00%
KELLANOVA
K
150.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
113.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
134.00
0.00%
NOMURA HOLDINGS INC
NOMURA
129.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
133.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
136.00
0.00%
OWENS CORNING
OC
126.00
0.00%
PEPSICO INC
PEP
131.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
133.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
153.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
132.00
0.00%
PROGRESS ENERGY INC
DUK
125.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
150.00
0.00%
RAIN CARBON INC 144A
RCOLIN
124.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
136.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
170.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
133.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
148.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
125.00
0.00%
UNION PACIFIC CORPORATION
UNP
159.00
0.00%
UNITEDHEALTH GROUP INC
UNH
162.00
0.00%
VAR ENERGI ASA 144A
VARNO
116.00
0.00%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
133.00
0.00%
WELLS FARGO & COMPANY
WFC
126.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
132.00
0.00%
STANDARD LIFE ABERDEEN PLC RegS
ABDNLN
134.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
147.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
147.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
147.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
146.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
147.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
111.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDING
NIND
14255.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
128.00
0.00%
NIHON KOHDEN CORP
6849
1175.00
0.00%
RATHBONES GROUP PLC
RAT
454.00
0.00%
BPCE SA MTN RegS
BPCEGP
115.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
104.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
115.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
113.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
115.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
5999.00
0.00%
SHIGA BANK LTD
8366
264.00
0.00%
SCHOUW AND CO
SCHO
127.00
0.00%
RESORT TRUST INC
4681
1093.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
116.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
131.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
112.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
132.00
0.00%
ILS CASH
ILS
416.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
2355.00
0.00%
PHARMARESEARCH LTD
214450
45.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
123.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
205.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
128.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
131.00
0.00%
NEWMONT CORPORATION
NEM
132.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
128.00
0.00%
ONEOK INC
OKE
131.00
0.00%
PEPSICO INC
PEP
209.00
0.00%
PETROLEOS MEXICANOS
PEMEX
177.00
0.00%
PROCTER & GAMBLE CO
PG
121.00
0.00%
REPUBLIC SERVICES INC
RSG
151.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
132.00
0.00%
SUNCOR ENERGY INC
SUCN
184.00
0.00%
SUTTER HEALTH
SUTHEA
128.00
0.00%
SYSCO CORPORATION
SYY
155.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
118.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
130.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
126.00
0.00%
UNITEDHEALTH GROUP INC
UNH
159.00
0.00%
VINCI SA 144A
DGFP
134.00
0.00%
VODAFONE GROUP PLC
VOD
153.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
148.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
147.00
0.00%
FALABELLA SA RegS
BFALA
147.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
127.00
0.00%
AT&T INC
T
124.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
129.00
0.00%
ACRISURE LLC 144A
ACRISU
126.00
0.00%
ADOBE INC
ADBE
128.00
0.00%
ANALOG DEVICES INC
ADI
128.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
129.00
0.00%
ATMOS ENERGY CORPORATION
ATO
187.00
0.00%
AUTONATION INC
AN
140.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
132.00
0.00%
CSX CORP
CSX
122.00
0.00%
CNX RESOURCES CORP 144A
CNX
127.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
131.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
134.00
0.00%
CORNING INC
GLW
136.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
128.00
0.00%
DEALER TIRE LLC 144A
DEATIR
132.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
160.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
110.00
0.00%
EVERSOURCE ENERGY
ES
131.00
0.00%
EXELON CORPORATION
CEG
130.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
128.00
0.00%
FGOLD 30YR GIANT
FGG08715
145.00
0.00%
FNMA 30YR
FNBK4766
132.00
0.00%
FNMA 30YR
FNCA3669
136.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
152.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
132.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
161.00
0.00%
GATX CORPORATION
GMT
128.00
0.00%
GEORGIA POWER COMPANY
SO
130.00
0.00%
HASBRO INC
HAS
133.00
0.00%
HOME DEPOT INC
HD
212.00
0.00%
IDAHO POWER COMPANY
IDA
161.00
0.00%
IDEX CORPORATION
IEX
145.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
139.00
0.00%
KIMCO REALTY OP LLC
KIM
132.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
143.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
124.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
198.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
198.00
0.00%
MERDEKA COPPER GOLD
MDKA
65858.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
116.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
386.00
0.00%
LEENO INDUSTRIAL INC
058470
299.00
0.00%
KONICA MINOLTA INC
4902
3004.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
192.00
0.00%
KOREA (REPUBLIC OF)
KTB
219211.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
116.00
0.00%
BW LPG LTD
BWLPG
925.00
0.00%
BPCE SFH RegS
BPCECB
128.00
0.00%
ARCUS BIOSCIENCES INC
RCUS
572.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
117.00
0.00%
QUALITAS CONTROLADORA
Q*
1285.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
1187.00
0.00%
KITZ CORP
6498
1077.00
0.00%
HARBOUR ENERGY PLC
HBR
4397.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
129.00
0.00%
CHUBB INA HOLDINGS LLC
CB
115.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
128.00
0.00%
AKER BP ASA 144A
AKERBP
127.00
0.00%
ALABAMA POWER COMPANY
SO
122.00
0.00%
ATI INC
ATI
124.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
134.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
128.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
129.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
130.00
0.00%
AON CORP
AON
121.00
0.00%
ARROW ELECTRONICS INC
ARW
126.00
0.00%
BMW US CAPITAL LLC 144A
BMW
131.00
0.00%
BMO_24-5C6 A3
BMO_24-5C6-A3
128.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
138.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
131.00
0.00%
CNA FINANCIAL CORP
CNA
132.00
0.00%
CSX CORP
CSX
140.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
127.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
154.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
170.00
0.00%
CONSTELLATION BRANDS INC
STZ
155.00
0.00%
CONSTELLATION BRANDS INC
STZ
129.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
129.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
143.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
125.00
0.00%
EQT CORP
EQT
127.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60722
144.00
0.00%
FNMA 30YR UMBS
FNCA5510
146.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
134.00
0.00%
FLEX LTD
FLEX
127.00
0.00%
GNMA2 30YR PLATINUM
G2784119
144.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
122.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
124.00
0.00%
HF SINCLAIR CORP
DINO
127.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
126.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
130.00
0.00%
HYATT HOTELS CORP
H
127.00
0.00%
JOHNSON & JOHNSON
JNJ
119.00
0.00%
KOREA (REPUBLIC OF)
KOREA
147.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
147.00
0.00%
LOWES COMPANIES INC
LOW
144.00
0.00%
LOWES COMPANIES INC
LOW
155.00
0.00%
LOWES COMPANIES INC
LOW
127.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
124.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
136.00
0.00%
MARS INCORPORATED 144A
MARS
150.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
134.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
148.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
127.00
0.00%
MOHAWK INDUSTRIES INC
MHK
135.00
0.00%
NASDAQ INC
NDAQ
185.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
128.00
0.00%
NUTRIEN LTD
NTRCN
139.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
163.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
148.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
125.00
0.00%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
125.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
PFG
131.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
129.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
182.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
128.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
125.00
0.00%
SYSCO CORPORATION
SYY
145.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
133.00
0.00%
TRINET GROUP INC 144A
TNET
127.00
0.00%
UNITED AIRLINES INC
UAL
134.00
0.00%
UNITEDHEALTH GROUP INC
UNH
149.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
138.00
0.00%
WEC ENERGY GROUP INC
WEC
137.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
144.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
132.00
0.00%
ZOETIS INC
ZTS
163.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
189.00
0.00%
KOREA NATIONAL OIL CORP RegS
KOROIL
147.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
148.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
93.00
0.00%
ABBVIE INC
ABBV
115.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
134.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
278.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
123.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
110.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
111.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
129.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
116.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
129.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
118767.00
0.00%
PEAB CLASS B
PEAB B
1371.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
50213.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
116.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
131.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
110.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
112.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
1833.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
339.00
0.00%
MESOBLAST LTD
MSB
7719.00
0.00%
LOUIS HACHETTE GROUP SA
ALHG
7167.00
0.00%
HOMECO DAILY NEEDS UNITS
HDN
14335.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
402.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
116.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
120.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
15.00
0.00%
ARDENTEC CORP
3264
2777.00
0.00%
CCC SA
CCC
345.00
0.00%
ORANGE SA MTN RegS
ORAFP
116.00
0.00%
VUKILE PROPERTY REIT LTD
VKE
8398.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
156.00
0.00%
BAT CAPITAL CORP
BATSLN
132.00
0.00%
BMO_25-C12 A5
BMO_25-C12-A5
122.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
146.00
0.00%
BOEING CO
BA
143.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
134.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
149.00
0.00%
CABOT CORPORATION
CBT
128.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
179.00
0.00%
CARDINAL HEALTH INC
CAH
157.00
0.00%
CENOVUS ENERGY INC
CVECN
146.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
165.00
0.00%
CROWN AMERICAS LLC
CCK
127.00
0.00%
DOLLAR GENERAL CORP
DG
129.00
0.00%
ERP OPERATING LP
EQR
146.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
144.00
0.00%
FNMA 30YR
FNBM3931
142.00
0.00%
FNMA 30YR
FNBM5273
134.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
130.00
0.00%
FREEPORT-MCMORAN INC
FCX
130.00
0.00%
GATES CORP 144A
GTES
125.00
0.00%
GENESIS ENERGY LP
GEL
124.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
128.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
131.00
0.00%
INGEVITY CORP 144A
NGVT
134.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
129.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
212.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
154.00
0.00%
NUCOR CORPORATION
NUE
128.00
0.00%
PEPSICO INC
PEP
151.00
0.00%
PEPSICO INC
PEP
170.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
155.00
0.00%
REGIONS BANK MTN
RF
121.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
129.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
137.00
0.00%
SUNOCO LP 144A
SUN
127.00
0.00%
TSMC ARIZONA CORP
TAISEM
140.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
143.00
0.00%
UNION ELECTRIC CO
AEE
148.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
138.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
149.00
0.00%
LG CHEM LTD RegS
LGCHM
147.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
183.00
0.00%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
127.00
0.00%
BARBADOS (GOVERNMENT) RegS
BARBAD
123.00
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
614.00
0.00%
LASALLE LOGIPORT REIT
3466
13.00
0.00%
MAKINO MILLING MACHINE LTD
6135
186.00
0.00%
NAGASE LTD
8012
507.00
0.00%
BOOKING HOLDINGS INC
BKNG
120.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
110.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
737.00
0.00%
AXA SA MTN RegS
AXASA
111.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
110.00
0.00%
RINNAI CORP
5947
508.00
0.00%
HAVAS NV
HAVAS
668.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
104.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
2102.00
0.00%
DIAMONDROCK HOSPITALITY
DRH
1365.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
1909.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
106.00
0.00%
IDR/USD
IDR
12961.00
0.00%
VODAFONE QATAR
VFQS
18507.00
0.00%
JB FINANCIAL GROUP LTD
175330
801.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
10614.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
193.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
245.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
110.00
0.00%
BOC AVIATION LTD
2588
1216.00
0.00%
HANWHA SOLUTIONS CORP
009830
699.00
0.00%
REGIONAL SAB DE CV
RA
1535.00
0.00%
KOREA (REPUBLIC OF)
KTB
258640.00
0.00%
KFW MTN RegS
KFW
109.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
127.00
0.00%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
153.00
0.00%
ALABAMA POWER COMPANY
SO
126.00
0.00%
AMPHENOL CORPORATION
APH
127.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
129.00
0.00%
B&G FOODS INC
BGS
133.00
0.00%
BMO_25-C11 A5
BMO_25-C11-A5
123.00
0.00%
BAIDU INC
BIDU
127.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
153.00
0.00%
STANFORD UNIVERSITY
STNFRD
129.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
146.00
0.00%
CAMPBELLS CO
CPB
128.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
146.00
0.00%
DCLI BIDCO LLC 144A
DIRCHA
127.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
155.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
123.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
147.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
200.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
147.00
0.00%
FNMA 30YR
FNBM3801
143.00
0.00%
FNMA 30YR
FNCA3387
134.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
128.00
0.00%
GRAHAM PACKAGING CO INC 144A
GRMPAC
129.00
0.00%
HASBRO INC
HAS
122.00
0.00%
KOREA (REPUBLIC OF)
KOREA
147.00
0.00%
LAS VEGAS SANDS CORP
LVS
124.00
0.00%
ELI LILLY AND COMPANY
LLY
163.00
0.00%
LOWES COMPANIES INC
LOW
130.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
122.00
0.00%
MERCK & CO INC
MRK
122.00
0.00%
MURPHY OIL USA INC
MUSA
130.00
0.00%
NNN REIT INC
NNN
140.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
128.00
0.00%
NISOURCE INC
NI
125.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
127.00
0.00%
OGE ENERGY CORPORATION
OGE
125.00
0.00%
ONEMAIN FINANCE CORP
OMF
125.00
0.00%
PEPSICO INC
PEP
119.00
0.00%
PROLOGIS LP
PLD
132.00
0.00%
RELX CAPITAL INC
RELLN
127.00
0.00%
ROYALTY PHARMA PLC
RPRX
126.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
134.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
127.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
160.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
130.00
0.00%
STRYKER CORPORATION
SYK
153.00
0.00%
SYNCHRONY BANK
SYF
127.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
129.00
0.00%
TRINET GROUP INC 144A
TNET
136.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
210.00
0.00%
VT TOPCO INC 144A
VERCOR
125.00
0.00%
VALVOLINE INC 144A
VVV
140.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
144.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
293.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegS
BUENOS
190.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
21540.00
0.00%
CZECH REPUBLIC
CZGB
3090.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
109.00
0.00%
DOOSAN ROBOTICS INC
454910
157.00
0.00%
VISA INC
V
111.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
109.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
115.00
0.00%
TOYODA GOSEI LTD
7282
475.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
1058.00
0.00%
TIME DOTCOM
TIMECOM
9122.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1283.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
115.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
128.00
0.00%
FINLAND (REPUBLIC OF) MTN
RFGB
118.00
0.00%
UNITEDHEALTH GROUP INC
UNH
127.00
0.00%
UNUM GROUP
UNM
129.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
128.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
142.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
148.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
123.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
130.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
121.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
125.00
0.00%
AMGEN INC
AMGN
127.00
0.00%
ARCHES BUYER INC 144A
ACOM
131.00
0.00%
BMO_25-C11 AS
BMO_25-C11-AS
123.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
136.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
123.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
131.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
168.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
129.00
0.00%
CVR PARTNERS LP 144A
UAN
128.00
0.00%
CALIFORNIA ST
CAS
125.00
0.00%
CARLYLE GROUP INC/THE
CG
130.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
142.00
0.00%
CHURCH & DWIGHT CO INC
CHD
145.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
152.00
0.00%
CONSTELLATION BRANDS INC
STZ
162.00
0.00%
DUKE ENERGY CORP
DUK
167.00
0.00%
EDISON INTERNATIONAL
EIX
124.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
132.00
0.00%
FNMA 30YR
FNAS6311
137.00
0.00%
FIRSTCASH INC 144A
FCFS
129.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
161.00
0.00%
GEORGIA POWER COMPANY
SO
128.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
132.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
170.00
0.00%
IPALCO ENTERPRISES INC
AES
131.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
117.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
131.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
133.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
130.00
0.00%
NAVIENT CORP
NAVI
130.00
0.00%
NORDSON CORPORATION
NDSN
124.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
164.00
0.00%
ORGANON & CO 144A
OGN
128.00
0.00%
OVINTIV INC
OVV
121.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
132.00
0.00%
PRA GROUP INC 144A
PRAA
125.00
0.00%
PFIZER INC
PFE
205.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
130.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
129.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
128.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
124.00
0.00%
QUALCOMM INCORPORATED
QCOM
127.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
127.00
0.00%
SOUTHERN COMPANY (THE)
SO
137.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
124.00
0.00%
TD SYNNEX CORP
SNX
143.00
0.00%
SYNOVUS BANK
SNV
126.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
128.00
0.00%
TWILIO INC
TWLO
133.00
0.00%
US FOODS INC 144A
USFOOD
126.00
0.00%
UNITED NATURAL FOODS INC 144A
UNFI
128.00
0.00%
UNITEDHEALTH GROUP INC
UNH
122.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
128.00
0.00%
BPCE SFH RegS
BPCECB
116.00
0.00%
HUFVUDSTADEN CLASS A
HUFV A
974.00
0.00%
NOLATO CLASS B
NOLA B
1974.00
0.00%
GEK TERNA SA
GEKTERNA
356.00
0.00%
INNODISK CORP
5289
540.00
0.00%
ONTARIO (PROVINCE OF)
ONT
192.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
115.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
516.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
115.00
0.00%
JARIR MARKETING
4190
3533.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
3141.00
0.00%
OGAKI KYORITSU BANK LTD
8361
359.00
0.00%
BITFARMS LTD
BITF
4711.00
0.00%
ZAI LAB LTD
9688
6702.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
171.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
102.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
1403.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
613.00
0.00%
COHEN & STEERS INC
CNS
184.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
220.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
111.00
0.00%
ALLEGION PLC
ALLE
131.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
166.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
128.00
0.00%
APPLE INC
AAPL
127.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
123.00
0.00%
AVERY DENNISON CORPORATION
AVY
121.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
123.00
0.00%
BANK OF MONTREAL MTN
BMO
128.00
0.00%
BBCMS_24-C24 AS
BBCMS_24-C24-AS
122.00
0.00%
BBCMS_25-C35 B
BBCMS_25-C35-B
122.00
0.00%
BMARK_25-V14 A4
BMARK_25-V14-A4
122.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
122.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
125.00
0.00%
BRUNSWICK CORP
BC
123.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
143.00
0.00%
CIGNA GROUP
CI
162.00
0.00%
COTERRA ENERGY INC
CTRA
127.00
0.00%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
159.00
0.00%
DANAOS CORP 144A
DAC
124.00
0.00%
CAPITAL ONE NA
COF
136.00
0.00%
EVERSOURCE ENERGY
ES
179.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
123.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
125.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
126.00
0.00%
GENERAL MILLS INC
GIS
153.00
0.00%
HERSHEY COMPANY THE
HSY
128.00
0.00%
HERSHEY COMPANY THE
HSY
123.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
128.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
133.00
0.00%
MERCK & CO INC
MRK
128.00
0.00%
MOODYS CORPORATION
MCO
177.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
128.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
124.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
135.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
131.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
130.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
124.00
0.00%
PROLOGIS LP
PLD
142.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
126.00
0.00%
QUANTA SERVICES INC.
PWR
127.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
137.00
0.00%
REALTY INCOME CORPORATION
O
125.00
0.00%
EW SCRIPPS CO 144A
SSP
127.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
128.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
127.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
198.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
117.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
128.00
0.00%
UNION PACIFIC CORPORATION
UNP
156.00
0.00%
WRKCO INC
SW
143.00
0.00%
WILSONART LLC 144A
WLSNRT
137.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
127.00
0.00%
VERICEL CORP
VCEL
338.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
43991.00
0.00%
MEDICOVER CLASS B
MCOV B
568.00
0.00%
FORTRESS REAL EST INV B LTD
FFB
8730.00
0.00%
ZANGGE MINING LTD A
000408
970.00
0.00%
RYMAN HEALTHCARE LTD
RYM
7493.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
110.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
116.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
105.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
106.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
161.00
0.00%
COMSTOCK RESOURCES INC
CRK
529.00
0.00%
SENKO GROUP HOLDINGS LTD
9069
981.00
0.00%
NETSCOUT SYSTEMS INC
NTCT
460.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
159.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
90.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
106.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
159.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
105.00
0.00%
DEUTSCHE BANK AG RegS
DB
90.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
24388.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
115.00
0.00%
ROYAL BANK OF CANADA RegS
RY
105.00
0.00%
TRAVIS PERKINS PLC
TPK
1459.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
150.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
123.00
0.00%
AIR LEASE CORPORATION MTN
AL
135.00
0.00%
AIR LEASE CORPORATION
AL
134.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
127.00
0.00%
AON CORP
AON
129.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
128.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
134.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
123.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
123.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
125.00
0.00%
BMARK_24-V12 AS
BMARK_24-V12-AS
122.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
122.00
0.00%
BORGWARNER INC
BWA
123.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
127.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
133.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
133.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
134.00
0.00%
CONOCOPHILLIPS
COP
117.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
129.00
0.00%
DTE ELECTRIC COMPANY
DTE
156.00
0.00%
DTE ELECTRIC COMPANY
DTE
160.00
0.00%
DOLLAR GENERAL CORP
DG
161.00
0.00%
DOW CHEMICAL CO
DOW
138.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
131.00
0.00%
ECOLAB INC
ECL
124.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
111.00
0.00%
ENTERGY ARKANSAS INC
ETR
127.00
0.00%
ENTERGY LOUISIANA LLC
ETR
128.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
128.00
0.00%
EXELON CORPORATION
EXC
126.00
0.00%
EXTRA SPACE STORAGE LP
EXR
120.00
0.00%
FNMA 15YR UMBS
FNCB3208
135.00
0.00%
FLOWSERVE CORPORATION
FLS
141.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144A
GABBMT
125.00
0.00%
GENERAL MILLS INC
GIS
128.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
125.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
150.00
0.00%
IRON MOUNTAIN INC 144A
IRM
127.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
142.00
0.00%
ZIFF DAVIS INC 144A
ZD
134.00
0.00%
LOWES COMPANIES INC
LOW
127.00
0.00%
MARKEL GROUP INC
MKL
140.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
129.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
159.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
128.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
134.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
125.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
122.00
0.00%
NEWELL BRANDS INC 144A
NWL
121.00
0.00%
NEWMARK GROUP INC
NMRK
119.00
0.00%
ONEOK INC
OKE
120.00
0.00%
ELK MERGER SUB II LLC
OKE
123.00
0.00%
OPTION CARE HEALTH INC 144A
OPCH
129.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
121.00
0.00%
PANASONIC HOLDINGS CORP 144A
MATSEL
123.00
0.00%
REVVITY INC
RVTY
144.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
127.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
124.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
128.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
123.00
0.00%
S&P GLOBAL INC
SPGI
249.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
138.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
123.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
123.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
124.00
0.00%
WILLIS NORTH AMERICA INC
WTW
169.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
149.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
149.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
124.00
0.00%
HANJIN KAL
180640
146.00
0.00%
AT&T INC
T
110.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
110.00
0.00%
HUNGARY (GOVERNMENT)
HGB
46915.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
225.00
0.00%
EZAKI GLICO LTD
2206
366.00
0.00%
SIGURD MICROELECTRONICS CORP
6257
2979.00
0.00%
CANADA (GOVERNMENT OF)
CAN
178.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
122.00
0.00%
SANDVIK AB MTN RegS
SANDSS
115.00
0.00%
HARBIN ELECTRIC LTD H
1133
4959.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
333.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
116.00
0.00%
UNICREDIT BANK AG RegS
HVB
115.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC
3491
425.00
0.00%
EVERTEC INC
EVTC
429.00
0.00%
GLOBAL NET LEASE INC
GNL
1317.00
0.00%
SOLVAY SA
SOLB
427.00
0.00%
CREATE RESTAURANTS HOLDINGS INC
3387
2604.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
2876.00
0.00%
NORTHWEST BANCSHARES INC
NWBI
975.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
19990.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
130.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
140.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
165.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
116.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
123.00
0.00%
ARTERA SERVICES LLC 144A
POWBUY
157.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
138.00
0.00%
ASSURANT INC
AIZ
125.00
0.00%
ATHENE HOLDING LTD
ATH
125.00
0.00%
BANK5_24-5YR10 AS
BANK5_24-5YR10-A
123.00
0.00%
BAYER CORPORATION 144A
BAYNGR
121.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
134.00
0.00%
CSX CORP
CSX
160.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
124.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
127.00
0.00%
CORNELL UNIVERSITY
CORNLU
126.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
123.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
122.00
0.00%
DOLLAR GENERAL CORP
DG
123.00
0.00%
DUKE ENERGY CORP
DUK
129.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
172.00
0.00%
EMBECTA CORP 144A
EMBC
132.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
122.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
107.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
119.00
0.00%
F&G ANNUITIES & LIFE INC
FG
125.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
122.00
0.00%
FISERV INC
FISV
127.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
128.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
134.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
118.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
127.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
117.00
0.00%
KEURIG DR PEPPER INC
KDP
126.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
138.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
128.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
124.00
0.00%
NORTHROP GRUMMAN CORP
NOC
127.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
144.00
0.00%
NYSEG STORM FUNDING LLC
AGR
123.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
122.00
0.00%
PROCTER & GAMBLE CO
PG
146.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
123.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
127.00
0.00%
PUGET SOUND ENERGY INC
PSD
185.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
208.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
123.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
123.00
0.00%
STORE CAPITAL LLC
STOR
126.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
128.00
0.00%
TESCO PLC 144A
TSCOLN
121.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
158.00
0.00%
TEXTRON INC
TXT
122.00
0.00%
3650R_22-PF2 A5
3650R_22-PF2 -A5
122.00
0.00%
3M CO
MMM
124.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
128.00
0.00%
UNION PACIFIC CORPORATION
UNP
117.00
0.00%
UNION PACIFIC CORPORATION
UNP
157.00
0.00%
US BANCORP MTN
USB
128.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
125.00
0.00%
UNITI SERVICES LLC 144A
UNIT
126.00
0.00%
VERISK ANALYTICS INC
VRSK
124.00
0.00%
WRKCO INC
SW
127.00
0.00%
XHR LP 144A
XHR
127.00
0.00%
ELDORADO GOLD CORPORATION RegS
ELDCN
125.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
147.00
0.00%
SONOS INC
SONO
808.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
335.00
0.00%
ENI SPA MTN RegS
ENIIM
112.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
117.00
0.00%
IREN SPA MTN RegS
IREIM
109.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
105.00
0.00%
FLEMISH COMMUNITY OF MTN
FLEMSH
118.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
115.00
0.00%
WESTROCK MWV LLC
SW
109.00
0.00%
XCEL ENERGY INC
XEL
141.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
143.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
120.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
150.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
ABNANV
123.00
0.00%
AIRCASTLE LTD 144A
AYR
121.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
133.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
134.00
0.00%
ARES MANAGEMENT CORP
ARES
118.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
122.00
0.00%
BMARK_25-V14 A3
BMARK_25-V14-A3
122.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
133.00
0.00%
BUNGE FINANCE LTD CORP
BG
133.00
0.00%
CNX RESOURCES CORP 144A
CNX
124.00
0.00%
CENOVUS ENERGY INC
CVECN
126.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
123.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
124.00
0.00%
DOW CHEMICAL CO
DOW
142.00
0.00%
ECOPETROL SA
ECOPET
174.00
0.00%
ENBRIDGE INC
ENBCN
121.00
0.00%
ENERGY TRANSFER LP
ET
114.00
0.00%
ENTERGY LOUISIANA LLC
ETR
157.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
123.00
0.00%
EXELON CORPORATION
EXC
121.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
152.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
123.00
0.00%
GNMA2 30YR
G2MA4838
130.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
119.00
0.00%
HCA INC
HCA
126.00
0.00%
HOST HOTELS & RESORTS LP
HST
121.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
124.00
0.00%
JEFFERIES GROUP INC
JEF
121.00
0.00%
KENNAMETAL INC
KMT
124.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
124.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
122.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
133.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
124.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
115.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
156.00
0.00%
MCDONALDS CORPORATION MTN
MCD
124.00
0.00%
MCKESSON CORP
MCK
125.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
126.00
0.00%
NUCOR CORPORATION
NUE
163.00
0.00%
OGLETHORPE POWER CORP
OGLETH
120.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
120.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
128.00
0.00%
PTC INC 144A
PTC
127.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
119.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
118.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
126.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
123.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
128.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
123.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
123.00
0.00%
STATION CASINOS LLC 144A
RRR
130.00
0.00%
STORE CAPITAL LLC
STOR
126.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
145.00
0.00%
T-MOBILE USA INC
TMUS
122.00
0.00%
3M CO MTN
MMM
168.00
0.00%
US FOODS INC 144A
USFOOD
127.00
0.00%
UNITEDHEALTH GROUP INC
UNH
121.00
0.00%
VULCAN MATERIALS COMPANY
VMC
146.00
0.00%
WEC ENERGY GROUP INC
WEC
123.00
0.00%
WBI OPERATING LLC 144A
WBI
124.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
123.00
0.00%
WESTLAKE CORP
WLK
131.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
690.00
0.00%
QL RESOURCES
QL
12498.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
130.00
0.00%
EUROPEAN UNION MTN RegS
EU
201.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
105.00
0.00%
CZECH REPUBLIC
CZGB
2925.00
0.00%
H. LUNDBECK CLASS B
HLUN B
1829.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
104.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP
6409
431.00
0.00%
INTERROLL HOLDING AG
INRN
5.00
0.00%
TOKUYAMA CORP
4043
452.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
100.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
105.00
0.00%
PAGSEGURO DIGITAL LTD CLASS A
PAGS
1188.00
0.00%
PPB GROUP
PPB
4578.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
111.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
851.00
0.00%
EUROPEAN UNION MTN RegS
EU
141.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
1101.00
0.00%
OFG BANCORP
OFG
292.00
0.00%
STEWART INFO SERVICES CORP
STC
187.00
0.00%
GRUPO CEMENTOS
GCC*
1104.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
563.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
126.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
120.00
0.00%
AT&T INC
T
143.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
151.00
0.00%
ALLY FINANCIAL INC
ALLY
124.00
0.00%
ALTA EQUIPMENT GROUP INC 144A
ALTG
131.00
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
125.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTN
BK
124.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
128.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
126.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
122.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
163.00
0.00%
BIOGEN INC
BIIB
118.00
0.00%
BMWOT_25-A A4
BMWOT_25-A-A4
122.00
0.00%
CSX CORP
CSX
161.00
0.00%
CARMX_25-2 B
CARMX_25-2-B
122.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
123.00
0.00%
DELUXE CORP 144A
DLX
122.00
0.00%
DENTSPLY SIRONA INC
XRAY
125.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
135.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
122.00
0.00%
FS KKR CAPITAL CORP
FSK
126.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85279
132.00
0.00%
FISERV INC
FISV
121.00
0.00%
GXO LOGISTICS INC
GXO
138.00
0.00%
GMCAR_25-1 A4
GMCAR_25-1-A4
122.00
0.00%
GENUINE PARTS COMPANY
GPC
112.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
131.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
198.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
199.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
126.00
0.00%
JACOBS ENTERTAINMENT INC 144A
JACENT
126.00
0.00%
KIMCO REALTY OP LLC
KIM
125.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
125.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
120.00
0.00%
MCDONALDS CORPORATION MTN
MCD
123.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
122.00
0.00%
MOOG INC 144A
MOGA
125.00
0.00%
NEVADA POWER COMPANY
BRKHEC
135.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
129.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
126.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
156.00
0.00%
OI EUROPEAN GROUP BV 144A
OI
128.00
0.00%
ONEOK INC
OKE
154.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
127.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
119.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
124.00
0.00%
PROCTER & GAMBLE CO
PG
123.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
157.00
0.00%
REALTY INCOME CORPORATION
O
125.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
117.00
0.00%
SOUTHWEST GAS CORP
SWX
121.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
124.00
0.00%
STATE STREET CORP
STT
123.00
0.00%
TEXAS INSTRUMENTS INC
TXN
122.00
0.00%
TOLEDO HOSPITAL
TOLHOS
122.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
129.00
0.00%
VENTAS REALTY LP
VTR
138.00
0.00%
WOART_25-A A4
WOART_25-A-A4
122.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
124.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
147.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
103.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
948.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
32638.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
90.00
0.00%
PARKWAY LIFE REIT TRUST
C2PU
3813.00
0.00%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
1889.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
9759.00
0.00%
GREIF INC CLASS A
GEF
172.00
0.00%
ARTIVION INC
AORT
279.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
104.00
0.00%
TELIA COMPANY AB RegS
TELIAS
103.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
104.00
0.00%
IDR CASH
IDR
1236764.00
0.00%
AVI LTD
AVI
1834.00
0.00%
PROSUS NV MTN RegS
PRXNA
110.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
102.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
91.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
107.00
0.00%
4IMPRINT GROUP PLC
FOUR
219.00
0.00%
DEUTSCHE BANK AG RegS
DB
105.00
0.00%
TECNICAS REUNIDAS SA
TRE
356.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
166.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
121.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
123.00
0.00%
AES CORPORATION (THE)
AES
125.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
130.00
0.00%
ALPHABET INC (FXD)
GOOGL
123.00
0.00%
ALUMINA PTY LTD 144A
AA
119.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
122.00
0.00%
CENCORA INC
COR
146.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
122.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
122.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
133.00
0.00%
BMWLT_25-1 A4
BMWLT_25-1-A4
122.00
0.00%
BOEING CO
BA
141.00
0.00%
BROOKFIELD FINANCE INC
BNCN
119.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
126.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
117.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
129.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
CKHH
124.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
197.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
159.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
121.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
122.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
123.00
0.00%
DOVER CORP
DOV
129.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
126.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
117.00
0.00%
ENTERGY LOUISIANA LLC
ETR
196.00
0.00%
EXTRA SPACE STORAGE LP
EXR
121.00
0.00%
FNMA 15YR UMBS
FNCA9438
133.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
131.00
0.00%
GNMA 30YR PLATINUM
GN784293
136.00
0.00%
GEORGIA POWER COMPANY
SO
180.00
0.00%
GLOBAL PAYMENTS INC
GPN
129.00
0.00%
GMCAR_25-3 A4
GMCAR_25-3-A4
122.00
0.00%
HDMOT_25-A A3
HDMOT_25-A-A3
122.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
146.00
0.00%
HOLOGIC INC 144A
HOLX
123.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
119.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
125.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
125.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
145.00
0.00%
MICROSOFT CORPORATION
MSFT
127.00
0.00%
MICROSOFT CORPORATION
MSFT
149.00
0.00%
NCR VOYIX CORP 144A
VYX
124.00
0.00%
NEWELL BRANDS INC
NWL
126.00
0.00%
NAROT_25-A A4
NAROT_25-A-A4
122.00
0.00%
NORDEA BANK ABP 144A
NDAFH
122.00
0.00%
OWENS CORNING
OC
150.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
124.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
150.00
0.00%
PACIFICORP
BRKHEC
165.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
123.00
0.00%
LINDE INC
LIN
153.00
0.00%
PRIMERICA INC
PRI
136.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
203.00
0.00%
ROYALTY PHARMA PLC
RPRX
140.00
0.00%
RYDER SYSTEM INC MTN
R
111.00
0.00%
SDART_25-3 C
SDART_25-3-C
122.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
132.00
0.00%
SOUTHERN POWER COMPANY
SO
124.00
0.00%
EQUINOR ASA
EQNR
133.00
0.00%
STEEL DYNAMICS INC
STLD
128.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
122.00
0.00%
SYNCHRONY FINANCIAL
SYF
138.00
0.00%
TELEFLEX INCORPORATED
TFX
124.00
0.00%
THOR INDUSTRIES INC 144A
THO
128.00
0.00%
UNION ELECTRIC CO
AEE
127.00
0.00%
UNION ELECTRIC CO
AEE
120.00
0.00%
VERISK ANALYTICS INC
VRSK
127.00
0.00%
VICI PROPERTIES LP
VICI
122.00
0.00%
VICTRA HOLDINGS LLC 144A
VICTRA
117.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
122.00
0.00%
WESTAR ENERGY INC
EVRG
125.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
125.00
0.00%
YPF SA RegS
YPFDAR
126.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
123.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
109.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
239.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
103.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
239.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
109.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
34206.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
104.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
785.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
184.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
102495.00
0.00%
NCSOFT CORP
036570
81.00
0.00%
SUNTEC REIT UNITS TRUST
T82U
11062.00
0.00%
SNCF RESEAU MTN RegS
RESFER
142.00
0.00%
CARREFOUR SA MTN RegS
CAFP
105.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
142.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
730.00
0.00%
CVS GROUP PLC
CVSG
691.00
0.00%
IONOS GROUP N
IOS
387.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
3954.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
287.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
82.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
111.00
0.00%
ORANO SA MTN RegS
ORANOF
105.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
105.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
105.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
103.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
119.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
121.00
0.00%
Andrew Mellon Foundation
MELLON
128.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
122.00
0.00%
AUTOZONE INC
AZO
123.00
0.00%
BPCE SA MTN 144A
BPCEGP
122.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
109.00
0.00%
BIO-RAD LABORATORIES INC
BIO
124.00
0.00%
BOEING CO
BA
113.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
117.00
0.00%
BUNGE FINANCE LTD CORP
BG
122.00
0.00%
CNH_25-B A3
CNH_25-B-A3
122.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
119.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
124.00
0.00%
DOW CHEMICAL CO
DOW
122.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
161.00
0.00%
OVINTIV INC
OVV
115.00
0.00%
ENTERGY TEXAS INC
ETR
120.00
0.00%
EART_25-3 A3
EART_25-3-A3
122.00
0.00%
FMC CORPORATION
FMC
150.00
0.00%
FHMS_K-165 A2
FHMS_K-165-A2
122.00
0.00%
PROGRESS ENERGY INC
DUK
119.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
115.00
0.00%
GMALT_25-2 A3
GMALT_25-2-A3
122.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
121.00
0.00%
GEORGIA POWER CO
SO
141.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
116.00
0.00%
HSBC BANK USA NA
HSBC
116.00
0.00%
HAROT_25-3 A3
HAROT_25-3-A3
122.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
122.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
123.00
0.00%
KLA CORP
KLAC
132.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
120.00
0.00%
LKQ CORP
LKQ
114.00
0.00%
MICRON TECHNOLOGY INC
MU
159.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
116.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
122.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
122.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
121.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
138.00
0.00%
180 MEDICAL INC 144A
CTECLN
126.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
125.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
157.00
0.00%
SDART_25-4 B
SDART_25-4-B
122.00
0.00%
J M SMUCKER CO
SJM
142.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
118.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
118.00
0.00%
SUNOCO LP 144A
SUN
122.00
0.00%
SUNOCO LP
SUN
123.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
126.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
118.00
0.00%
TREEHOUSE FOODS INC
THS
123.00
0.00%
UNION PACIFIC CORPORATION
UNP
124.00
0.00%
UNITED UTILITIES PLC
UU
115.00
0.00%
WASTE CONNECTIONS INC
WCNCN
122.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
123.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
121.00
0.00%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
151.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
198.00
0.00%
ADECOAGRO SA RegS
AGRO
127.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
105.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
220.00
0.00%
BNG BANK NV MTN RegS
BNG
115.00
0.00%
OMV AG MTN RegS
OMVAV
104.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS L
CHOLAHLDNG
681.00
0.00%
WELLTOWER OP LLC
WELL
90.00
0.00%
HCI GROUP INC
HCI
72.00
0.00%
LAND MARK CORP
3081
502.00
0.00%
VOLUTION GROUP PLCINARY
FAN
1442.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
90.00
0.00%
CHINA AIRLINES LTD
2610
17412.00
0.00%
KAGOME LTD
2811
696.00
0.00%
DOWLAIS GROUP PLC
DWL
9371.00
0.00%
ASMODEE GROUP CLASS B
ASMDEE B
1106.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
103.00
0.00%
INTERFACE INC
TILE
391.00
0.00%
ETERNAL MATERIALS LTD
1717
5769.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
168.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
109.00
0.00%
TELENOR ASA MTN RegS
TELNO
109.00
0.00%
3I GROUP PLC RegS
IIILN
99.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
120.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
114.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
132.00
0.00%
PROCTER & GAMBLE CO
PG
121.00
0.00%
PROGRESS ENERGY INC
DUK
109.00
0.00%
PULTE GROUP INC
PHM
104.00
0.00%
PULTE GROUP INC
PHM
111.00
0.00%
REPUBLIC SERVICES INC
RSG
116.00
0.00%
REPUBLIC SERVICES INC
RSG
118.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
117.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
123.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
141.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
122.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
169.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
124.00
0.00%
STARBUCKS CORPORATION
SBUX
119.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
122.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
138.00
0.00%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
124.00
0.00%
WILLIAMS COMPANIES INC
WMB
120.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
139.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144A
WH
123.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
149.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
149.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
124.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
149.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
124.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
117.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
119.00
0.00%
ARROW ELECTRONICS INC
ARW
136.00
0.00%
BBCMS_22-C18 C
BBCMS_22-C18-C
123.00
0.00%
BELO CORPORATION
TGNA
117.00
0.00%
BLOCK FINANCIAL LLC
HRB
121.00
0.00%
BOEING CO
BA
124.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
168.00
0.00%
CABLE ONE INC 144A
CABO
171.00
0.00%
CARGILL INC 144A
CARGIL
121.00
0.00%
CRVNA_25-P3 A3
CRVNA_25-P3-A3
122.00
0.00%
CELANESE US HOLDINGS LLC
CE
119.00
0.00%
CHEMOURS COMPANY
CC
121.00
0.00%
COMMONSPIRIT HEALTH
CATMED
163.00
0.00%
CORNING INC
GLW
117.00
0.00%
DTE ENERGY COMPANY
DTE
125.00
0.00%
DTE ELECTRIC COMPANY
DTE
183.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
122.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
127.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
154.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
122.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
134.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
132.00
0.00%
GLP CAPITAL LP
GLPI
120.00
0.00%
GENERAL ELECTRIC CO
GE
121.00
0.00%
ENVIRI CORP 144A
NVRI
122.00
0.00%
HEALTHPEAK OP LLC
DOC
129.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
127.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
118.00
0.00%
JBS USA LUX SA
JBSSBZ
126.00
0.00%
KENVUE INC
KVUE
119.00
0.00%
KRAFT HEINZ FOODS CO
KHC
119.00
0.00%
KROGER CO
KR
106.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
106.00
0.00%
SEKISUI HOUSE US INC
MDC
129.00
0.00%
MARS INCORPORATED 144A
MARS
156.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
122.00
0.00%
MCDONALDS CORPORATION MTN
MCD
154.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
122.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
122.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
118.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
189.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
132.00
0.00%
NORTHWESTERN CORPORATION
NWE
147.00
0.00%
NUTRIEN LTD
NTRCN
116.00
0.00%
OHIO EDISON COMPANY
FE
107.00
0.00%
ORIX CORPORATION
ORIX
118.00
0.00%
OWENS CORNING
OC
125.00
0.00%
PGEWRF_22-B A3
PGEWRF_22-B-A3
123.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
150.00
0.00%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
2371.00
0.00%
SANKI ENGINEERING LTD
1961
297.00
0.00%
CONCENTRIX CORP
CNXC
291.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
1006.00
0.00%
CHINA LITERATURE LTD
772
2512.00
0.00%
INFORMA PLC MTN RegS
INFLN
103.00
0.00%
LEMAITRE VASCULAR INC
LMAT
140.00
0.00%
SUPER RETAIL GROUP LTD
SUL
1258.00
0.00%
WISDOMTREE INC
WT
770.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
104.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
103.00
0.00%
KEIKYU CORP
9006
1242.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
84.00
0.00%
BERLIN (STATE OF) RegS
BERGER
109.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
103.00
0.00%
L&F LTD
066970
160.00
0.00%
ENERGI MEGA PERSADA
ENRG
134650.00
0.00%
DOUGLAS EMMETT REIT INC
DEI
1115.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
109.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
102.00
0.00%
KFW MTN
KFW
179.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
104.00
0.00%
TAKARA HOLDINGS INC
2531
1165.00
0.00%
GRAINGER PLC
GRI
4747.00
0.00%
JOYY ADR INC
JOYY
183.00
0.00%
BEFESA SA
BFSA
330.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
120.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
194.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
121.00
0.00%
UNION ELECTRIC CO
AEE
119.00
0.00%
AMEREN ILLINOIS CO
AEE
157.00
0.00%
ASHLAND INC 144A
ASH
132.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
119.00
0.00%
BURLINGTON RESOURCES LLC
COP
107.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
122.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
108.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
111.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
149.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
133.00
0.00%
D R HORTON INC
DHI
126.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
118.00
0.00%
WALT DISNEY CO
DIS
129.00
0.00%
DOW CHEMICAL CO
DOW
93.00
0.00%
ENTERGY ARKANSAS LLC
ETR
150.00
0.00%
EQUINIX INC
EQIX
177.00
0.00%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
128.00
0.00%
FNMA 15YR UMBS
FNBR1120
130.00
0.00%
GATX CORPORATION
GMT
123.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
118.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
119.00
0.00%
HERSHEY COMPANY THE
HSY
118.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
120.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
122.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
149.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
145.00
0.00%
JPMDB_17-C5 A5
JPMDB_17-C5-A5
122.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
158.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
111.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
117.00
0.00%
MICROSOFT CORPORATION
MSFT
134.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
122.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
116.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
123.00
0.00%
ONEOK INC
OKE
156.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
114.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
119.00
0.00%
PEPSICO INC
PEP
118.00
0.00%
PEPSICO INC
PEP
120.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
118.00
0.00%
LINDE INC
LIN
227.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
126.00
0.00%
QUALCOMM INCORPORATED
QCOM
119.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
117.00
0.00%
ROYALTY PHARMA PLC
RPRX
181.00
0.00%
SIMON PROPERTY GROUP LP
SPG
160.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
147.00
0.00%
SOUTHWEST AIRLINES CO
LUV
123.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
115.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
122.00
0.00%
TAMPA ELECTRIC COMPANY
TE
118.00
0.00%
TAMPA ELECTRIC COMPANY
TE
119.00
0.00%
TELECOM ARGENTINA SA 144A
TECOAR
122.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
118.00
0.00%
JGSH PHILIPPINES LTD RegS
JGSPM
123.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
104.00
0.00%
HERA SPA MTN RegS
HERIM
118.00
0.00%
NRW BANK RegS
NRWBK
104.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
103.00
0.00%
MELEXIS NV
MELE
162.00
0.00%
BONESUPPORT HOLDING
BONEX
565.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
118.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
110.00
0.00%
CTP NV MTN RegS
CTPNV
103.00
0.00%
LTC PROPERTIES REIT INC
LTC
319.00
0.00%
MACIF RegS
MACIFS
117.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
110.00
0.00%
ING GROEP NV RegS
INTNED
103.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
104.00
0.00%
ORANGE POLSKA SA
OPL
4016.00
0.00%
AIA ENGINEERING LTD
AIAENG
297.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION
6855
1880.00
0.00%
IPSOS SA
IPS
312.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
103.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
104.00
0.00%
KEIHAN HOLDINGS LTD
9045
546.00
0.00%
EQUINOR ASA MTN RegS
EQNR
81.00
0.00%
SNAM SPA MTN RegS
SRGIM
111.00
0.00%
BARCLAYS PLC MTN RegS
BACR
94.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
785.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
101.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
103.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
104.00
0.00%
AAREAL BANK AG MTN RegS
AARB
103.00
0.00%
AGREE LP
ADC
119.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
120.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
114.00
0.00%
APPLOVIN CORP
APP
121.00
0.00%
ASSURANT INC
AIZ
124.00
0.00%
ATMOS ENERGY CORPORATION
ATO
111.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
120.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
123.00
0.00%
BBCMS_22-C17 A5
BBCMS_22-C17-A5
122.00
0.00%
BMW US CAPITAL LLC 144A
BMW
121.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
112.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
121.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
116.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
115.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
114.00
0.00%
CHC GROUP LLC 144A
CHHCF
129.00
0.00%
CMS ENERGY CORPORATION
CMS
131.00
0.00%
CALIFORNIA ST
CAS
123.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
137.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
118.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
116.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
158.00
0.00%
DOMINION ENERGY INC
D
135.00
0.00%
DOW CHEMICAL CO
DOW
147.00
0.00%
EIDP INC
CTVA
117.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
139.00
0.00%
EQUINIX INC
EQIX
191.00
0.00%
EXCELERATE ENERGY LP 144A
EXCENE
112.00
0.00%
GLP CAPITAL LP
GLPI
121.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
133.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
115.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
127.00
0.00%
JELD-WEN INC 144A
JELD
136.00
0.00%
JUNIPER NETWORKS INC
JNPR
120.00
0.00%
LSB INDUSTRIES INC 144A
LXU
120.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
123.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
119.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
115.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
116.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
117.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
121.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
114.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
182.00
0.00%
Novant Health
NOVANT
180.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
119.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
119.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
120.00
0.00%
PACIFICORP
BRKHEC
160.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
116.00
0.00%
PETROLEOS MEXICANOS
PEMEX
160.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
117.00
0.00%
SANOFI SA MTN
SANFP
121.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
116.00
0.00%
TARGET CORPORATION
TGT
157.00
0.00%
TWILIO INC
TWLO
126.00
0.00%
UNION PACIFIC CORPORATION
UNP
132.00
0.00%
UNITED PARCEL SERVICE INC
UPS
117.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
145.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
120.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
122.00
0.00%
INTEGRAFIN HOLDINGS
IHP
2551.00
0.00%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
411.00
0.00%
STATNETT SF MTN RegS
STATNE
110.00
0.00%
INVESTOR AB MTN RegS
INVSA
109.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
229.00
0.00%
SNCF RESEAU MTN RegS
RESFER
115.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
105.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
103.00
0.00%
NIPPON KAYAKU LTD
4272
1064.00
0.00%
NEWELL BRANDS INC
NWL
2809.00
0.00%
ELECTRICAL INDUSTRIES
1303
3739.00
0.00%
BARCLAYS PLC RegS
BACR
99.00
0.00%
MICRONICS JAPAN LTD
6871
217.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
537.00
0.00%
ARYZTA AG
ARYN
191.00
0.00%
CITY HOLDING
CHCO
96.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
102.00
0.00%
PENN ENTERTAINMENT INC
PENN
856.00
0.00%
NATIONAL HEALTHCARE CORP
NHC
83.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
103.00
0.00%
INVESTEC LTD
INL
1492.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
100.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
103.00
0.00%
AMC NETWORKS INC NEVADA 144A
AMCX
110.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
117.00
0.00%
AT&T INC
T
126.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
134.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
109.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
121.00
0.00%
BLACK HILLS CORPORATION
BKH
129.00
0.00%
BOARDWALK PIPELINES LP
BWP
119.00
0.00%
BROADCOM INC
AVGO
120.00
0.00%
CSL FINANCE PLC 144A
CSLAU
138.00
0.00%
CVS HEALTH CORP
CVS
123.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
119.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
124.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
125.00
0.00%
CHEMOURS COMPANY 144A
CC
118.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
140.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
138.00
0.00%
CORNING INC
GLW
122.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
129.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
DRAWBR
124.00
0.00%
ERP OPERATING LP
EQR
117.00
0.00%
ECOLAB INC
ECL
146.00
0.00%
FORD MOTOR COMPANY
F
110.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
122.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
117.00
0.00%
GRUPO TELEVISA SAB
TELVIS
172.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
123.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
127.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
117.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
142.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
121.00
0.00%
NIKE INC
NKE
149.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
120.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
119.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
118.00
0.00%
PPG INDUSTRIES INC
PPG
120.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
117.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
136.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
133.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
177.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
125.00
0.00%
REALTY INCOME CORPORATION
O
123.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
118.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
118.00
0.00%
J M SMUCKER CO
SJM
128.00
0.00%
SNAP INC 144A
SNAP
116.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
116.00
0.00%
STANLEY BLACK & DECKER INC
SWK
135.00
0.00%
TJX COMPANIES INC
TJX
136.00
0.00%
TARGET CORPORATION
TGT
118.00
0.00%
TOPBUILD CORP 144A
BLD
125.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
117.00
0.00%
UNITED STATES STEEL CORP
X
119.00
0.00%
WILLIS NORTH AMERICA INC
WTW
132.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
123.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegS
FIHUCN
125.00
0.00%
SENDAS DISTRIBUIDORA SA
ASAI3
8213.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
116.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
111.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
103.00
0.00%
HOCHTIEF AG RegS
HOTGR
109.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
103.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
304.00
0.00%
UNITED PLANTATIONS
UTDPLT
1589.00
0.00%
BANK ALJAZIRA
1020
3902.00
0.00%
SKY LTD MTN RegS
CMCSA
86.00
0.00%
ALPHABET INC
GOOGL
105.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
103.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
1556.00
0.00%
MONTEA NV
MONT
144.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
596.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
14.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
102.00
0.00%
VONOVIA SE RegS
ANNGR
103.00
0.00%
ADIENT PLC
ADNT
531.00
0.00%
TESCO PROPERTY RegS
TSCOPR
87.00
0.00%
A2A SPA MTN RegS
AEMSPA
103.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
99.00
0.00%
CITIZEN WATCH LTD
7762
1366.00
0.00%
NAMURA SHIPBUILDING LTD
7014
414.00
0.00%
DNO
DNO
7186.00
0.00%
YTL CORPORATION
YTL
21170.00
0.00%
DB HITEK LTD
000990
193.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
104.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
3307.00
0.00%
VESUVIUS
VSVS
2024.00
0.00%
CENTURY COMMUNITIES INC
CCS
171.00
0.00%
TATA ELXSI LTD
TATAELXSI
203.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
103.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
111.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
118.00
0.00%
YPF SA RegS
YPFDAR
135.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
148.00
0.00%
AGCO CORPORATION
AGCO
117.00
0.00%
ALBEMARLE CORP
ALB
129.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
127.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
118.00
0.00%
ALLY FINANCIAL INC
ALLY
116.00
0.00%
AON CORP
AON
116.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
119.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
168.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
113.00
0.00%
BOEING CO
BA
140.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
118.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
115.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
126.00
0.00%
BROWN & BROWN INC
BRO
113.00
0.00%
CAMPBELLS CO
CPB
119.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
138.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
151.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
148.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
110.00
0.00%
DPL INC
AES
120.00
0.00%
DTE ELECTRIC COMPANY
DTE
127.00
0.00%
DOMINION RESOURCES INC
D
109.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
115.00
0.00%
ENTERGY ARKANSAS LLC
ETR
118.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
127.00
0.00%
MAGNERA CORP 144A
MAGN
128.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
121.00
0.00%
HF SINCLAIR CORP
DINO
120.00
0.00%
HP INC
HPQ
112.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
116.00
0.00%
KIMCO REALTY OP LLC
KIM
140.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
115.00
0.00%
MASTERCARD INC
MA
147.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
121.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
117.00
0.00%
NUTRIEN LTD
NTRCN
116.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
117.00
0.00%
ORACLE CORPORATION
ORCL
156.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
122.00
0.00%
PUGET SOUND ENERGY INC
PSD
123.00
0.00%
REGENCY CENTERS LP
REG
124.00
0.00%
ROYALTY PHARMA PLC
RPRX
119.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
121.00
0.00%
RYDER SYSTEM INC
R
118.00
0.00%
SANDS CHINA LTD
SANLTD
121.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
119.00
0.00%
SEALED AIR CORPORATION 144A
SEE
111.00
0.00%
SERVICE PROPERTIES TRUST
SVC
119.00
0.00%
SHEA HOMES LP
SHEAHM
118.00
0.00%
STATE STREET CORP
STT
120.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
114.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
120.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
127.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
127.00
0.00%
XCEL ENERGY INC
XEL
121.00
0.00%
ZOETIS INC
ZTS
178.00
0.00%
CHUGOKU ELECTRIC POWER INC
9504
1827.00
0.00%
KROSAKI HARIMA CORP
5352
448.00
0.00%
TAIWAN GLASS INDUSTRY CORP
1802
6910.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
679.00
0.00%
PERU (REPUBLIC OF)
PERUGB
376.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
103.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
103.00
0.00%
TELENOR ASA MTN RegS
TELNO
97.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
2732.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
1301.00
0.00%
KFW MTN RegS
KFW
129.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
115.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
102.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
115.00
0.00%
BPCE SA MTN RegS
BPCEGP
103.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
102.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
103.00
0.00%
GS YUASA CORP
6674
500.00
0.00%
HUTCHMED (CHINA) LTD
13
3715.00
0.00%
H2O AMERICA
HTO
223.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
474.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
103.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
102.00
0.00%
PHARMA MAR SA
PHM
127.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1175501.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
90.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
115.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
77.00
0.00%
AIA GROUP LTD MTN 144A
AIA
123.00
0.00%
AIR LEASE CORPORATION
AL
123.00
0.00%
ALABAMA POWER COMPANY
SO
141.00
0.00%
ALLEGIANT TRAVEL CO 144A
ALGT
116.00
0.00%
AMS OSRAM AG 144A
AMSSW
110.00
0.00%
APTARGROUP INC
ATR
117.00
0.00%
BERRY GLOBAL INC
AMCR
120.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
111.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
117.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
165.00
0.00%
CGCMT_17-B1 C
CGCMT_17-B1-C
122.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
117.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
176.00
0.00%
ERP OPERATING LP
EQR
119.00
0.00%
EDISON INTERNATIONAL
EIX
113.00
0.00%
EMERSON ELECTRIC CO
EMR
130.00
0.00%
ENBRIDGE INC
ENBCN
117.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
116.00
0.00%
FGOLD 30YR GIANT
FGG08779
125.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
114.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
117.00
0.00%
GNMA2 30YR
G2MA4125
134.00
0.00%
GENERAL ELECTRIC CO
GE
137.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
115.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
116.00
0.00%
HUBBELL INCORPORATED
HUBB
119.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
116.00
0.00%
KROGER CO
KR
149.00
0.00%
LOWES COMPANIES INC
LOW
129.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
118.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
117.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
111.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
122.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
115.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
119.00
0.00%
PSEG POWER LLC 144A
PEG
114.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
120.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
116.00
0.00%
PROLOGIS LP
PLD
133.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
117.00
0.00%
TRAVELERS COMPANIES INC
TRV
103.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
131.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
115.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
132.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
113.00
0.00%
UDR INC MTN
UDR
119.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
138.00
0.00%
ELEVANCE HEALTH INC
ELV
110.00
0.00%
ELEVANCE HEALTH INC
ELV
124.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
127.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
114.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
111.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
117.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
137.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
1270.00
0.00%
LENS TECHNOLOGY LTD A
300433
2163.00
0.00%
ASTRAL LTD
ASTRAL
798.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
234.00
0.00%
PATHWARD FINANCIAL INC
CASH
152.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
140.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
122.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
116.00
0.00%
ING BANK NV RegS
INTNED
103.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
179.00
0.00%
MANAPPURAM FINANCE LTD
MANAPPURAM
3584.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
508.00
0.00%
SAN IN GODO BANK LTD
8381
1186.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
103.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
152.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
103.00
0.00%
ROYAL BANK OF CANADA RegS
RY
102.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
103.00
0.00%
PARK24 LTD
4666
817.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
125.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
119.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
110.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
115.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
118.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
117.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
113.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
122.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
119.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
132.00
0.00%
CONOCOPHILLIPS
COP
130.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
125.00
0.00%
DOW CHEMICAL CO
DOW
126.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
117.00
0.00%
ENQUEST PLC 144A
ENQLN
115.00
0.00%
ESSEX PORTFOLIO LP
ESS
129.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
175.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
123.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
116.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
118.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
123.00
0.00%
HUMANA INC
HUM
122.00
0.00%
HYATT HOTELS CORP
H
111.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
146.00
0.00%
INNOPHOS HOLDINGS INC 144A
IPHS
119.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
116.00
0.00%
KIMCO REALTY OP LLC
KIM
114.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
106.00
0.00%
KOHLS CORP
KSS
136.00
0.00%
LABL INC 144A
LABL
236.00
0.00%
BATH & BODY WORKS INC
BBWI
114.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
120.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
114.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
120.00
0.00%
NVR INC
NVR
123.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
118.00
0.00%
NOMURA HOLDINGS INC
NOMURA
112.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
139.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
117.00
0.00%
NSTAR ELECTRIC CO
ES
118.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
115.00
0.00%
PAYPAL HOLDINGS INC
PYPL
120.00
0.00%
DOC DR LLC
DOC
130.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
148.00
0.00%
RAYONIER LP
RYN
129.00
0.00%
REALTY INCOME CORPORATION
O
132.00
0.00%
ROPER TECHNOLOGIES INC
ROP
116.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
149.00
0.00%
STANFORD HEALTH CARE
STNFHC
150.00
0.00%
STARBUCKS CORPORATION
SBUX
116.00
0.00%
STEEL DYNAMICS INC
STLD
117.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
118.00
0.00%
TD SYNNEX CORP
SNX
117.00
0.00%
SYSCO CORPORATION
SYY
106.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
121.00
0.00%
TAMPA ELECTRIC COMPANY
TE
141.00
0.00%
WILLIAMS COMPANIES INC
WMB
167.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
116.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
118.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
107.00
0.00%
TRAVEL + LEISURE CO
TNL
115.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
109.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
149.00
0.00%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
123.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
147.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
7667.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
103.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
103.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
122.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
106.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
988.00
0.00%
PILGRIMS PRIDE CORP
PPC
280.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
103.00
0.00%
ADVANCED ECHEM MATERIALS LTD
4749
436.00
0.00%
SEK CASH
SEK
1057.00
0.00%
CHINA FEIHE LTD
6186
22744.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
105393.00
0.00%
DANSKE HYPOTEK AB (PUBL)
DANBNK
1026.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
94.00
0.00%
EUROPEAN UNION MTN RegS
EU
111.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
109.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2090.00
0.00%
AL MASANE AL KOBRA MINING
1322
409.00
0.00%
SILTRONIC N AG
WAF
188.00
0.00%
LANDIS+GYR GROUP AG
LAND
183.00
0.00%
ANGI GROUP LLC 144A
ANGI
125.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
116.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
116.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
116.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
112.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
108.00
0.00%
BACARDI LTD 144A
BACARD
119.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
115.00
0.00%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
119.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
104.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
121.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
132.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
99.00
0.00%
DENSO CORPORATION 144A
NIPDES
115.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
129.00
0.00%
EMBARQ LLC
EMBARQ
290.00
0.00%
EXELON CORPORATION
EXC
113.00
0.00%
GNMA2 30YR
G2BY0776
136.00
0.00%
ALLY FINANCIAL INC
ALLY
103.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
113.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
109.00
0.00%
KNIFE RIVER CORP 144A
KNIRIV
111.00
0.00%
KROGER CO
KR
102.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
112.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
111.00
0.00%
MASTERCARD INC
MA
116.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
129.00
0.00%
NRG ENERGY INC 144A
NRG
124.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
115.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
128.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
116.00
0.00%
ONEOK INC
OKE
104.00
0.00%
PVH CORP
PVH
114.00
0.00%
OVINTIV INC
OVV
105.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
116.00
0.00%
PORT AUTH N Y & N J
PORTRN
122.00
0.00%
PROLOGIS LP
PLD
132.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
113.00
0.00%
SDART_24-3 A3
SDART_24-3-A3
115.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
123.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
118.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
115.00
0.00%
STANLEY BLACK & DECKER INC
SWK
119.00
0.00%
STANLEY BLACK & DECKER INC
SWK
194.00
0.00%
STARBUCKS CORPORATION
SBUX
168.00
0.00%
TEXTRON INC
TXT
118.00
0.00%
VF CORPORATION
VFC
118.00
0.00%
ELEVANCE HEALTH INC
ELV
106.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
111.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
115.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
150.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
102.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
270.00
0.00%
KFW MTN RegS
KFW
97.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
85.00
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
470.00
0.00%
ATEA
ATEA
734.00
0.00%
JAPAN MATERIAL LTD
6055
1160.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
96.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
102.00
0.00%
KARUR VYSYA BANK LTD
KARURVYSYA
4150.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
772.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY
1833
5543.00
0.00%
HIWIN TECHNOLOGIES CORP
2049
1576.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
672.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
425.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
41141.00
0.00%
CGN MINING COMPANY LTD
1164
21725.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
156.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
104.00
0.00%
EO TECHNICS LTD
039030
58.00
0.00%
FUFENG GROUP LTD
546
10454.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
103.00
0.00%
EUROBANK SA RegS
EUROB
93.00
0.00%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
167.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
113.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
152.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
118.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
117.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
114.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
115.00
0.00%
BANCO SANTANDER CHILE RegS
BSANCI
123.00
0.00%
WR BERKLEY CORPORATION
WRB
192.00
0.00%
BIOGEN INC
BIIB
175.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
117.00
0.00%
CMG MEDIA CORP 144A
CMGMCO
135.00
0.00%
CSX CORP
CSX
163.00
0.00%
CVS HEALTH CORP
CVS
135.00
0.00%
COMMONSPIRIT HEALTH
CATMED
154.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
150.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
145.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
167.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
136.00
0.00%
DUKE ENERGY CORP
DUK
145.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
121.00
0.00%
EART_25-4 A3
EART_25-4-A3
114.00
0.00%
FNMA 30YR UMBS
FNCC0750
110.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
108.00
0.00%
GERDAU TRADE INC
GGBRBZ
111.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
111.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
180.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
109.00
0.00%
INTERNATIONAL PAPER CO
IP
115.00
0.00%
KILROY REALTY LP
KRC
117.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
116.00
0.00%
LGI HOMES INC 144A
LGIH
117.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
110.00
0.00%
MASTEC INC.
MTZ
110.00
0.00%
MCDONALDS CORPORATION MTN
MCD
113.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
129.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
153.00
0.00%
MONTELL FINANCE BV 144A
LYB
110.00
0.00%
MOODYS CORPORATION
MCO
186.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110.00
0.00%
NOMURA HOLDINGS INC
NOMURA
110.00
0.00%
NVENT FINANCE SARL
NVT
128.00
0.00%
RALPH LAUREN CORP
RL
121.00
0.00%
PROLOGIS LP
PLD
130.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
115.00
0.00%
SEALED AIR CORPORATION 144A
SEE
114.00
0.00%
SEMPRA
SRE
117.00
0.00%
TEXTRON INC
TXT
107.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
123.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
119.00
0.00%
TUTOR PERINI CORP 144A
TPC
104.00
0.00%
VODAFONE GROUP PLC
VOD
106.00
0.00%
WILLIAMS COMPANIES INC
WMB
95.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
124.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
120.00
0.00%
PNB HOUSING FINANCE LTD
PNBHOUSING
1131.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
98.00
0.00%
SOFTWAREONE HOLDING LTD
SWON
1135.00
0.00%
KUMAGAI LTD
1861
1027.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
103.00
0.00%
EDENRED RegS
EDENFP
103.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
91.00
0.00%
HINDUSTAN COPPER LTD
HINDCOPPER
1885.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
91.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
4165.00
0.00%
FOXCONN TECHNOLOGY LTD
2354
6124.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
110.00
0.00%
AURAS TECHNOLOGY LTD
3324
402.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
259.00
0.00%
RICHELIEU HARDWARE LTD
RCH
372.00
0.00%
DAIHEN CORP
6622
155.00
0.00%
ALMONTY INDUSTRIES INC
AII
1124.00
0.00%
LEGGETT & PLATT INC
LEG
908.00
0.00%
XXF GROUP HOLDINGS LTD
2473
5980.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
3297.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
196.00
0.00%
HSBC BANK USA NA MTN
HSBC
110.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
138.00
0.00%
HOST HOTELS & RESORTS LP
HST
119.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
125.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
113.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
140.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
130.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
111.00
0.00%
MOODYS CORPORATION
MCO
127.00
0.00%
NEW YORK N Y
NYC
112.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
115.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
111.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
136.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
112.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
111.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
SFCCN
114.00
0.00%
EW SCRIPPS CO 144A
SSP
123.00
0.00%
SUNCOKE ENERGY INC 144A
SXC
121.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
110.00
0.00%
TIMKEN COMPANY
TKR
119.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
117.00
0.00%
VOYA FINANCIAL INC
VOYA
114.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
115.00
0.00%
METINVEST BV RegS
METINV
149.00
0.00%
ADOBE INC
ADBE
112.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
136.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
133.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
116.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
114.00
0.00%
BGC GROUP INC
BGC
110.00
0.00%
BRINKS CO 144A
BCO
109.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
118.00
0.00%
CI FINANCIAL CORP
CIXCN
165.00
0.00%
CSX CORP
CSX
134.00
0.00%
CELANESE US HOLDINGS LLC
CE
111.00
0.00%
CGCMT_19-C7 AS
CGCMT_19-C7-AS
122.00
0.00%
CLOROX COMPANY
CLX
113.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
120.00
0.00%
COMCAST CORPORATION
CMCSA
130.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
114.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
121.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
119.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
128.00
0.00%
ECOLAB INC
ECL
115.00
0.00%
EVERSOURCE ENERGY
ES
115.00
0.00%
EXTRA SPACE STORAGE LP
EXR
126.00
0.00%
FMR LLC 144A
FIDINV
104.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
113.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
120.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
117.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
108.00
0.00%
HF SINCLAIR CORP
DINO
109.00
0.00%
SAUDI TADAWUL GROUP CO
1111
310.00
0.00%
LEROY SEAFOOD GROUP
LSG
2472.00
0.00%
SYLVAMO CORP
SLVM
222.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
105.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
84.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
138.00
0.00%
YANCOAL AUSTRALIA LTD
YAL
2917.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
4862.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
6149.00
0.00%
ING GROEP NV RegS
INTNED
90.00
0.00%
BORGWARNER INC
BWA
110.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
97.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
312.00
0.00%
THE FOSCHINI GROUP LTD
TFG
2078.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
93.00
0.00%
WANGUO GOLD GROUP LTD
3939
6793.00
0.00%
ACC LTD
ACC
606.00
0.00%
NESTLE MALAYSIA
NESTLE
397.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
100.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
103.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
103.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
1027.00
0.00%
INTERPARFUMS INC
IPAR
122.00
0.00%
ENEA SA
ENA
1990.00
0.00%
MOS FOOD SERVICES INC
8153
419.00
0.00%
HOEGH AUTOLINERS
HAUTO
1129.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
117.00
0.00%
CENCORA INC
COR
134.00
0.00%
ANALOG DEVICES INC
ADI
154.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
139.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
164.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
118.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
119.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
115.00
0.00%
BGC GROUP INC
BGC
106.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
132.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
113.00
0.00%
CSX CORP
CSX
128.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
112.00
0.00%
CHURCH & DWIGHT CO INC
CHD
142.00
0.00%
CORNELL UNIVERSITY
CORNLU
111.00
0.00%
KEURIG DR PEPPER INC
KDP
138.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
96.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
140.00
0.00%
FORESTAR GROUP INC 144A
FOR
113.00
0.00%
GRAHAM HOLDINGS CO 144A
GHC
112.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
113.00
0.00%
HUMANA INC
HUM
123.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
129.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
101.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
116.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
111.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
122.00
0.00%
EQUINOR ASA
EQNR
107.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
115.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
155.00
0.00%
OMNICOM GROUP INC
OMC
123.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
112.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
128.00
0.00%
OWENS CORNING
OC
114.00
0.00%
QUANTA SERVICES INC.
PWR
112.00
0.00%
REPUBLIC SERVICES INC
RSG
167.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
98.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
112.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
130.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
119.00
0.00%
SYSCO CORPORATION
SYY
105.00
0.00%
TKC HOLDINGS 144A
TKCHOL
112.00
0.00%
TOPBUILD CORP 144A
BLD
112.00
0.00%
UNION ELECTRIC CO
AEE
87.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
112.00
0.00%
VALERO ENERGY CORPORATION
VLO
152.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
113.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
118.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
108.00
0.00%
GTL TRADE FINANCE INC RegS
GGBRBZ
99.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
148.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
98.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
110.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
122.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
102.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
96.00
0.00%
SELECT MEDICAL HOLDINGS CORP
SEM
737.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
174.00
0.00%
INSPERITY INC
NSP
240.00
0.00%
REDINGTON LTD
REDINGTON
3907.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
97.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
91.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
97.00
0.00%
TELECOM PLUS PLC
TEP
625.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
96.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
102.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
97.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
90.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
209.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
1522.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
97.00
0.00%
ROGERS CORP
ROG
112.00
0.00%
ROBOTIS LTD
108490
65.00
0.00%
ONTARIO (PROVINCE OF)
ONT
259.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
99.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
1598.00
0.00%
WONIK IPS LTD
240810
214.00
0.00%
AGL CAPITAL CORPORATION
SO
108.00
0.00%
AT&T INC
T
128.00
0.00%
AT&T INC
T
153.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
121.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
125.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
110.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
110.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
121.00
0.00%
BEAZER HOMES USA INC
BZH
109.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
159.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
119.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
140.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
113.00
0.00%
CNA FINANCIAL CORP
CNA
125.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
167.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
109.00
0.00%
CHEVRON USA INC
CVX
112.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
103.00
0.00%
EMD FINANCE LLC 144A
MRKGR
112.00
0.00%
ENTERGY LOUISIANA LLC
ETR
111.00
0.00%
ENTERGY TEXAS INC
ETR
125.00
0.00%
ENTERGY ARKANSAS LLC
ETR
188.00
0.00%
EXTRA SPACE STORAGE LP
EXR
113.00
0.00%
FHLMC 30YR UMBS
FRQE8102
113.00
0.00%
FHLMC 30YR UMBS
FRRA3987
130.00
0.00%
FNMA 30YR
FNCA1025
113.00
0.00%
FNMA 30YR UMBS
FNCA3825
116.00
0.00%
FEDEX CORP
FDX
147.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
108.00
0.00%
FERRELLGAS LP 144A
FGP
109.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
117.00
0.00%
GNMA2 30YR
G2BW6206
130.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
122.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
165.00
0.00%
HNI CORP 144A
HNI
114.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
109.00
0.00%
INTERNATIONAL PAPER CO
IP
136.00
0.00%
JABIL INC
JBL
109.00
0.00%
BATH & BODY WORKS INC
BBWI
111.00
0.00%
MARKEL GROUP INC
MKL
113.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
111.00
0.00%
NNN REIT INC
NNN
109.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
111.00
0.00%
NORDSON CORPORATION
NDSN
112.00
0.00%
NOVELIS CORP 144A
HNDLIN
111.00
0.00%
NSTAR ELECTRIC CO
ES
124.00
0.00%
ONEOK INC
OKE
139.00
0.00%
PEPSICO INC
PEP
154.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
111.00
0.00%
PROLOGIS LP
PLD
170.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
105.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
168.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
113.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
111.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
110.00
0.00%
UL SOLUTIONS INC
ULSISN
107.00
0.00%
UNION PACIFIC CORPORATION
UNP
136.00
0.00%
VIASAT INC 144A
VSAT
114.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
130.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
110.00
0.00%
WALMART INC
WMT
112.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
111.00
0.00%
YAMANA GOLD INC
YRICN
125.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
99.00
0.00%
ALFA SAB DE CV RegS
SIGMMM
99.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
111.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
97.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
452.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
93.00
0.00%
BCE INC
BCE
457.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
100.00
0.00%
BOSTON BEER INC CLASS A
SAM
50.00
0.00%
YOSHINOYA HOLDINGS LTD
9861
584.00
0.00%
SINFONIA TECHNOLOGY LTD
6507
159.00
0.00%
CLEANAWAY LTD
8422
8233.00
0.00%
SNCF RESEAU MTN RegS
RESFER
103.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
91.00
0.00%
BUCKLE INC
BKE
202.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
169.00
0.00%
NIPRO CORP
8086
1224.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
109.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
97.00
0.00%
AZELIS GROUP NV
AZE
1146.00
0.00%
ALABAMA POWER COMPANY
SO
168.00
0.00%
ALLY FINANCIAL INC
ALLY
106.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
109.00
0.00%
CENCORA INC
COR
109.00
0.00%
AON CORP
AON
127.00
0.00%
APA CORP (US)
APA
113.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
127.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
116.00
0.00%
BBCMS_22-C17 C
BBCMS_22-C17-C
122.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
129.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
113.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
117.00
0.00%
BROOKFIELD FINANCE INC
BNCN
157.00
0.00%
CBRE SERVICES INC
CBG
108.00
0.00%
CVR ENERGY INC 144A
CVI
112.00
0.00%
CAMDEN PROPERTY TRUST
CPT
111.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
111.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
134.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
111.00
0.00%
WALT DISNEY CO
DIS
99.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
107.00
0.00%
EDISON INTERNATIONAL
EIX
110.00
0.00%
ENERGY TRANSFER LP
ET
108.00
0.00%
EQUINOR ASA
EQNR
132.00
0.00%
FNMA 15YR
FNBM5016
113.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
111.00
0.00%
GNMA2 30YR
G2MA3735
122.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
110.00
0.00%
HCA INC
HCA
130.00
0.00%
HIGHWOODS REALTY LP
HIW
124.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
110.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
174.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
110.00
0.00%
JBS NV
JBSNV
108.00
0.00%
LENNOX INTERNATIONAL INC
LII
115.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
124.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
111.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
110.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
111.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
129.00
0.00%
MSC_19-L3 B
MSC_19-L3-B
122.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
174.00
0.00%
OHIO POWER CO
AEP
120.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
111.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
125.00
0.00%
PROLOGIS LP
PLD
132.00
0.00%
PROLOGIS LP
PLD
112.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
144.00
0.00%
REALTY INCOME CORPORATION
O
113.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
111.00
0.00%
ROSS STORES INC
ROST
127.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
148.00
0.00%
SIMON PROPERTY GROUP LP
SPG
132.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
SINOCH
99.00
0.00%
SNAP-ON INCORPORATED
SNA
164.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
112.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
112.00
0.00%
SUTTER HEALTH
SUTHEA
138.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
112.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
108.00
0.00%
UNITEDHEALTH GROUP INC
UNH
149.00
0.00%
VISA INC
V
143.00
0.00%
WALMART INC
WMT
111.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
110.00
0.00%
BACARDI LTD RegS
BACARD
111.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
148.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
151.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
150.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
2224.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
97.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
102.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
93.00
0.00%
ING GROEP NV RegS
INTNED
93.00
0.00%
YELP INC
YELP
391.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
93.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
96.00
0.00%
NS SOLUTIONS CORP
2327
384.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD
586
8794.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
395.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
109.00
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
192.00
0.00%
THE UNITED LABORATORIES INTERNATIO
3933
7284.00
0.00%
UNITED PARCEL SERVICE INC
UPS
138.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
110.00
0.00%
BACARDI LTD RegS
BACARD
124.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
125.00
0.00%
RLGH FINANCE BERMUDA LTD RegS
RESLIF
98.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
98.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
131.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
146.00
0.00%
AMEREN CORPORATION
AEE
108.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
137.00
0.00%
BLACK HILLS CORPORATION
BKH
104.00
0.00%
CSL FINANCE PLC 144A
CSLAU
111.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
114.00
0.00%
CHOBANI LLC 144A
CHBANI
111.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
107.00
0.00%
WALT DISNEY CO
DIS
101.00
0.00%
DRIVE_24-2 C
DRIVE_24-2-C
110.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
137.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
107.00
0.00%
ENCOMPASS HEALTH CORP
EHC
113.00
0.00%
ENSTAR GROUP LTD
ESGR
124.00
0.00%
ENTEGRIS INC 144A
ENTG
111.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
160.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
125.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
106.00
0.00%
FORTIVE CORP
FTV
134.00
0.00%
GNMA2 30YR
G2MA5397
118.00
0.00%
GRAY OAK PIPELINE LLC 144A
GRYOAK
112.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
103.00
0.00%
HUMANA INC
HUM
130.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
108.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
126.00
0.00%
KEURIG DR PEPPER INC
KDP
110.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
98.00
0.00%
LFS TOPCO LLC 144A
LENDMK
110.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
108.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
113.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
108.00
0.00%
OSHKOSH CORP
OSK
116.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
141.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
99.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
108.00
0.00%
PUGET SOUND ENERGY INC
PSD
108.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
112.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
112.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
121.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
108.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
109.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
147.00
0.00%
TRAVELERS COMPANIES INC
TRV
141.00
0.00%
UDR INC MTN
UDR
129.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
27644.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
2468.00
0.00%
BANK OF CHINA LTD A
601988
14361.00
0.00%
AFRY CLASS B
AFRY
688.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP
1229
7568.00
0.00%
BNG BANK NV MTN RegS
BNG
115.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
7831.00
0.00%
FAR EAST HORIZON LTD
3360
11873.00
0.00%
AZENTA INC
AZTA
273.00
0.00%
MASTERBRAND INC
MBC
850.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1145.00
0.00%
LA POSTE MTN RegS
FRPTT
116.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
1108.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
104.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
93.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
94.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
13438.00
0.00%
ORION CORP
271560
139.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
375.00
0.00%
NARAYANA HRUDAYALAYA LTD
NH
557.00
0.00%
ROGERS COMMS INC
RCICN
129.00
0.00%
OERSTED A/S RegS
ORSTED
100.00
0.00%
AXIATA GROUP
AXIATA
18038.00
0.00%
NEOGENOMICS INC
NEO
867.00
0.00%
TOPCO SCIENTIFIC LTD
5434
1081.00
0.00%
LOVISA HOLDINGS LTD
LOV
538.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
28.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
92.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
15476.00
0.00%
MAXLINEAR INC
MXL
550.00
0.00%
CAPITAL SECURITIES CORP
6005
12621.00
0.00%
JAPAN LOGISTICS FUND REIT INC
8967
17.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
106.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
129.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
106.00
0.00%
ATLASSIAN CORP
TEAM
107.00
0.00%
BMW US CAPITAL LLC 144A
BMW
112.00
0.00%
BUNGE FINANCE LTD CORP
BG
110.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
110.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
118.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
135.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
109.00
0.00%
CONSTELLATION BRANDS INC
STZ
117.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
110.00
0.00%
DELL INC
DELL
103.00
0.00%
DUKE ENERGY INDIANA INC
DUK
99.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
106.00
0.00%
ENBRIDGE INC
ENBCN
102.00
0.00%
ENBRIDGE INC
ENBCN
108.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
114.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67707
116.00
0.00%
FNMA 30YR
FNCA2779
110.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
119.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
104.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
111.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
115.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
110.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
110.00
0.00%
KONTOOR BRANDS INC 144A
KTB
116.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
119.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
109.00
0.00%
MASTERCARD INC
MA
167.00
0.00%
MCDONALDS CORPORATION MTN
MCD
107.00
0.00%
MCDONALDS CORPORATION MTN
MCD
106.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
108.00
0.00%
NEW YORK N Y
NYC
111.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
99.00
0.00%
NUTRIEN LTD
NTRCN
107.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
145.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
99.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
166.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
105.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
107.00
0.00%
QUANTA SERVICES INC.
PWR
110.00
0.00%
RINGCENTRAL INC 144A
RNG
104.00
0.00%
S&P GLOBAL INC
SPGI
119.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
104.00
0.00%
SEALED AIR CORPORATION 144A
SEE
110.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
SMPINF
124.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
104.00
0.00%
STORE CAPITAL LLC
STOR
125.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
116.00
0.00%
TANGER PROPERTIES LP
SKT
121.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
104.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
147.00
0.00%
UDR INC MTN
UDR
127.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
106.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
148.00
0.00%
AI CANDELARIA SPAIN SL RegS
AICNRA
123.00
0.00%
TCL ELECTRONICS HOLDINGS LTD
1070
6858.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
106.00
0.00%
BORALEX INC CLASS A
BLX
585.00
0.00%
WINPAK LTD
WPK
335.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
1637.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegS
OBND
92.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
102.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
186.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
621.00
0.00%
ASTRA INDUSTRIAL GROUP
1212
270.00
0.00%
LA-Z-BOY INC
LZB
276.00
0.00%
FUJI CORP
6134
437.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
116.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGV
1030.00
0.00%
HYDRO-QUEBEC
QHEL
144.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
96.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
93.00
0.00%
MIURA LTD
6005
533.00
0.00%
CJ CORP
001040
85.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
107.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
103.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
111.00
0.00%
BAIDU INC
BIDU
112.00
0.00%
BROADSTONE NET LEASE LLC
BNL
123.00
0.00%
CNOOC FINANCE (2011) LTD. 144A
CNOOC
100.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
183.00
0.00%
CLOROX COMPANY
CLX
109.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
110.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
107.00
0.00%
CONSTELLIUM SE 144A
CSTM
109.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
108.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
185.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
110.00
0.00%
ENBRIDGE INC
ENBCN
108.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
108.00
0.00%
ESSEX PORTFOLIO LP
ESS
109.00
0.00%
FNMA 15YR
FNAS8594
112.00
0.00%
FNMA 30YR UMBS
FNBN6709
116.00
0.00%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
116.00
0.00%
FORD MOTOR COMPANY
F
94.00
0.00%
GNMA2 30YR
G2MA3596
119.00
0.00%
ING GROEP NV
INTNED
109.00
0.00%
INVESCO FINANCE PLC
IVZ
113.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
151.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
172.00
0.00%
NORDSON CORPORATION
NDSN
103.00
0.00%
PEPSICO INC
PEP
133.00
0.00%
PFIZER INC
PFE
109.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
107.00
0.00%
PROCTER & GAMBLE CO
PG
111.00
0.00%
PROSPECT CAPITAL CORP
PSEC
111.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
130.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
106.00
0.00%
UPBOUND GROUP INC 144A
UPBD
110.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
108.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
109.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
107.00
0.00%
SABRA HEALTH CARE LP
SBRA
111.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
122.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
109.00
0.00%
TRANSOCEAN AQUILA LTD 144A
RIG
106.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
146.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
116.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
10997.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
141.00
0.00%
DANONE SA MTN RegS
BNFP
92.00
0.00%
SCOR SE RegS
SCOR
91.00
0.00%
TORM PLC CLASS A
TRMD A
485.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
180.00
0.00%
HYDRO-QUEBEC MTN
QHEL
170.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
83.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
94.00
0.00%
NETFLIX INC RegS
NFLX
90.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
80.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
1720.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
3473.00
0.00%
MOTHERSON SUMI WIRING INDIA LTD
MSUMI
22187.00
0.00%
DXP ENTERPRISES INC
DXPE
85.00
0.00%
SUNWAY REITS UNITS TRUST
SUNREIT
17810.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
1114
19400.00
0.00%
DTS CORP
9682
1353.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
91.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
92.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
91.00
0.00%
FIELMANN GROUP AG
FIE
232.00
0.00%
NOJIMA CORP
7419
1399.00
0.00%
EMPRESAS CMPC SA
CMPC
6813.00
0.00%
CHENBRO MICOM LTD
8210
377.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
91.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
93.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
125.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
91.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
92.00
0.00%
NTT FINANCE CORP RegS
NTT
91.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
140.00
0.00%
ALABAMA POWER COMPANY
SO
108.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
102.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
106.00
0.00%
ARBOR REALTY SR INC 144A
ABR
117.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
107.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
108.00
0.00%
ATMOS ENERGY CORPORATION
ATO
119.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
104.00
0.00%
BRINKS CO 144A
BCO
105.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
109.00
0.00%
COCA-COLA CO
KO
109.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
98.00
0.00%
EMERSON ELECTRIC CO
EMR
106.00
0.00%
EVERSOURCE ENERGY
ES
119.00
0.00%
FHLMC GOLD 30YR
FGQ12052
113.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
112.00
0.00%
FORD FOUNDATION
FRDFND
179.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
108.00
0.00%
HERC HOLDINGS INC 144A
HRI
107.00
0.00%
KEMPER CORP
KMPR
117.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
163.00
0.00%
KRAFT HEINZ FOODS CO
KHC
105.00
0.00%
LEGGETT & PLATT INC
LEG
166.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
108.00
0.00%
MCDONALDS CORPORATION MTN
MCD
103.00
0.00%
MOODYS CORPORATION
MCO
144.00
0.00%
MSC_21-L7 A4
MSC_21-L7-A4
122.00
0.00%
MYLAN INC
VTRS
124.00
0.00%
NASDAQ INC
NDAQ
156.00
0.00%
NISOURCE INC
NI
105.00
0.00%
NISOURCE INC
NI
113.00
0.00%
CHORD ENERGY CORP 144A
CHRD
105.00
0.00%
REVVITY INC
RVTY
119.00
0.00%
SM ENERGY CO
SM
108.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
108.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
123.00
0.00%
TR FINANCE LLC
TRICN
107.00
0.00%
3M CO MTN
MMM
155.00
0.00%
UNION PACIFIC CORPORATION
UNP
145.00
0.00%
UNITED PARCEL SERVICE INC
UPS
146.00
0.00%
UNUM GROUP
UNM
108.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
122.00
0.00%
WP CAREY INC
WPC
105.00
0.00%
WILLIAMS COMPANIES INC
WMB
109.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
101.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
101.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
100.00
0.00%
INDAH KIAT PULP & PAPER
INKP
18309.00
0.00%
CANADA HOUSING TRUST No 1 144A
CANHOU
149.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
92.00
0.00%
CHILE (REPUBLIC OF)
CHILE
92.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
5742.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
3493.00
0.00%
MAPLE LEAF FOODS INC
MFI
580.00
0.00%
TOHO HOLDINGS LTD
8129
360.00
0.00%
KOJAMO
KOJAMO
950.00
0.00%
ADVANTAGE ENERGY LTD
AAV
1323.00
0.00%
HESSE (STATE OF) RegS
HESSEN
93.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
31718.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
13307.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
207.00
0.00%
ISRAEL (STATE OF)
ILGOV
341.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
91.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
92.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
279.00
0.00%
PET VALU HOLDINGS LTD
PET
504.00
0.00%
JETBLUE AIRWAYS CORP
JBLU
1950.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
96.00
0.00%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
92.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
92.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
26195.00
0.00%
SERES GROUP LTD A
601127
632.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
179.00
0.00%
CONTINENTAL AG RegS
CONGR
90.00
0.00%
DIGI INTERNATIONAL INC
DGII
248.00
0.00%
METAPLANET KK INC
3350
3290.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
109.00
0.00%
ALBEMARLE CORP
ALB
116.00
0.00%
ALLEGHANY CORPORATION
Y
158.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
105.00
0.00%
APPLIED MATERIALS INC
AMAT
166.00
0.00%
AXON ENTERPRISE INC 144A
AXON
103.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
106.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
135.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
106.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
147.00
0.00%
DTE ELECTRIC CO
DTE
139.00
0.00%
DOMINION ENERGY INC
D
141.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
135.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
140.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
112.00
0.00%
EBAY INC
EBAY
107.00
0.00%
ENTERGY LOUISIANA LLC
ETR
103.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
105.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144A
AUSTC
107.00
0.00%
NEOGEN FOOD SAFETY CORP 144A
NEOG
101.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
109.00
0.00%
HIGHWOODS REALTY LP
HIW
115.00
0.00%
KELLANOVA
K
103.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
108.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
107.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
108.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
110.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
136.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
122.00
0.00%
REPUBLIC SERVICES INC
RSG
105.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
106.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
125.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
109.00
0.00%
SERVICE PROPERTIES TRUST
SVC
108.00
0.00%
SIMON PROPERTY GROUP LP
SPG
95.00
0.00%
STORA ENSO OYJ 144A
STERV
97.00
0.00%
UNION ELECTRIC CO
AEE
116.00
0.00%
WELLS FARGO & COMPANY
WFC
96.00
0.00%
XHR LP 144A
XHR
104.00
0.00%
CENCOSUD SA RegS
CENSUD
101.00
0.00%
FIBRA UNO RegS
FUNOTR
115.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
110.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
100.00
0.00%
SWSFIN_03 A1
SWSFIN
77.00
0.00%
VISIONAL INC
4194
184.00
0.00%
HYUNDAI ELEVATOR LTD
017800
170.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
2831.00
0.00%
S AND T BANCORP INC
STBA
255.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
90.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
105.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
92.00
0.00%
TRIUMPH FINANCIAL INC
TFIN
151.00
0.00%
PORTO SEGURO SA
PSSA3
1207.00
0.00%
TORIDOLL HOLDINGS CORP
3397
400.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
1005.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
211.00
0.00%
INMODE LTD
INMD
757.00
0.00%
DEME GROUP NV
DEME
60.00
0.00%
EUROPEAN UNION MTN RegS
EU
101.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
90.00
0.00%
WAN HAI LINES LTD
2615
4449.00
0.00%
PLDT INC
TEL
474.00
0.00%
JOLLIBEE FOODS CORP
JFC
3093.00
0.00%
AMANO CORP
6436
408.00
0.00%
ADEKA CORP
4401
384.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
90.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
314.00
0.00%
LIVERAMP HOLDINGS INC
RAMP
426.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
90.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
91.00
0.00%
MORINAGA MILK INDUSTRY LTD
2264
434.00
0.00%
HESSE (STATE OF) RegS
HESSEN
90.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
79.00
0.00%
ENGIE SA MTN RegS
ENGIFP
91.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
92.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
91.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
139.00
0.00%
VODAFONE GROUP PLC
VOD
111.00
0.00%
WEA FINANCE LLC 144A
URWFP
130.00
0.00%
WASTE CONNECTIONS INC
WCNCN
113.00
0.00%
WASTE MANAGEMENT INC
WM
103.00
0.00%
WAYFAIR LLC 144A
W
103.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
134.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
146.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
150.00
0.00%
ARCELIK AS RegS
ACKAF
100.00
0.00%
MONTENEGRO (REPUBLIC OF) RegS
MONTEN
100.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
99.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
101.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
106.00
0.00%
AGREE LP
ADC
123.00
0.00%
ALABAMA POWER COMPANY
SO
139.00
0.00%
ALLEGHANY CORPORATION
Y
116.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
105.00
0.00%
ARCELORMITTAL SA
MTNA
97.00
0.00%
ATKORE INC 144A
ATKR
111.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
108.00
0.00%
BANCO SANTANDER SA
SANTAN
102.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
151.00
0.00%
BRISTOW GROUP INC 144A
VTOL
106.00
0.00%
BROOKFIELD FINANCE INC
BNCN
106.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
106.00
0.00%
BROWN-FORMAN CORPORATION
BFB
105.00
0.00%
CHEVRON USA INC
CVX
106.00
0.00%
COMMONSPIRIT HEALTH
CATMED
108.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
104.00
0.00%
CONSTELLATION BRANDS INC
STZ
105.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
106.00
0.00%
DOW CHEMICAL CO
DOW
120.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
96.00
0.00%
EXPEDIA GROUP INC
EXPE
114.00
0.00%
FS KKR CAPITAL CORP
FSK
110.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61311
113.00
0.00%
FORTITUDE GLOBAL FUNDING 144A
FORTRE
106.00
0.00%
GNMA2 30YR
G2MA4127
113.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
101.00
0.00%
JOHNSON & JOHNSON
JNJ
115.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
178.00
0.00%
MINERALS TECHNOLOGIES INC. 144A
MTX
107.00
0.00%
NXP BV
NXPI
160.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
128.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
113.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
105.00
0.00%
OMNICOM GROUP INC
OMC
118.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
109.00
0.00%
PAYPAL HOLDINGS INC
PYPL
105.00
0.00%
PEBBLEBROOK HOTEL LP 144A
PEB
104.00
0.00%
PEPSICO INC
PEP
120.00
0.00%
PEPSICO INC
PEP
106.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
109.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
101.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
121.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
106.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
104.00
0.00%
SNAP-ON INCORPORATED
SNA
130.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
172.00
0.00%
STEEL DYNAMICS INC
STLD
157.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
105.00
0.00%
ENERGY TRANSFER LP
ET
121.00
0.00%
TENET HEALTHCARE CORP
THC
97.00
0.00%
TEXAS INSTRUMENTS INC
TXN
108.00
0.00%
TEXAS INSTRUMENTS INC
TXN
115.00
0.00%
TRINITY HEALTH CORP
TRIHEA
128.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
104.00
0.00%
UNION PACIFIC CORPORATION
UNP
140.00
0.00%
FLOW TRADERS LTD
FLOW
336.00
0.00%
APOLLO TYRES LTD
APOLLOTYRE
1942.00
0.00%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
1451.00
0.00%
BERLIN (STATE OF) RegS
BERGER
105.00
0.00%
BNG BANK NV MTN RegS
BNG
91.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
91.00
0.00%
LIC HOUSING FINANCE LTD
LICHSGFIN
1920.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
90.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
90.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
91.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
91.00
0.00%
PETROCHINA LTD A
601857
7362.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
10186.00
0.00%
BREEDON GROUP PLC
BREE
2380.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
93.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
102.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
86.00
0.00%
HILLTOP HOLDINGS INC
HTH
287.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
252.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
91.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
78.00
0.00%
FORTUM OYJ MTN RegS
FUMVFH
85.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
156.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
160.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
91.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
91.00
0.00%
HERA SPA MTN RegS
HERIM
91.00
0.00%
DZ HYP AG RegS
DZHYP
90.00
0.00%
COSMOS PHARMACEUTICAL CORP
3349
240.00
0.00%
REDCARE PHARMACY NV
RDC
154.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
104.00
0.00%
ALTRIA GROUP INC
MO
105.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
104.00
0.00%
ASCENSION HEALTH
ASCHEA
106.00
0.00%
ASSURANT INC
AIZ
102.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
104.00
0.00%
BBCMS_24-5C25 C
BBCMS_24-5C25-C
103.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
105.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
111.00
0.00%
BRUNSWICK CORP
BC
109.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
114.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
121.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
141.00
0.00%
CROWN CASTLE INC
CCI
140.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
109.00
0.00%
DUKE ENERGY OHIO INC
DUK
103.00
0.00%
EATON CORPORATION
ETN
131.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
100.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
104.00
0.00%
FULL HOUSE RESORTS INC. 144A
FLL
119.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
91.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
160.00
0.00%
HUMANA INC
HUM
108.00
0.00%
JOHNSON & JOHNSON
JNJ
107.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
107.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
147.00
0.00%
LITHIA MOTORS INC 144A
LAD
106.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
133.00
0.00%
NXP BV
NXPI
105.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
101.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
112.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
106.00
0.00%
NSTAR ELECTRIC CO
ES
103.00
0.00%
ODEON FINCO PLC 144A
AMC
103.00
0.00%
OXFORD FINANCE LLC 144A
OXDFLL
105.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
126.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
127.00
0.00%
PACIFICORP
BRKHEC
103.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
103.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
PTTEPT
98.00
0.00%
REALTY INCOME CORPORATION
O
118.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
102.00
0.00%
RYDER SYSTEM INC MTN
R
104.00
0.00%
SABRE GLBL INC 144A
SABHLD
135.00
0.00%
SDART_24-1 B
SDART_24-1-B
105.00
0.00%
MATIV HOLDINGS INC 144A
MATV
104.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
103.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
137.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
109.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
102.00
0.00%
TITAN INTERNATIONAL INC
TWI
105.00
0.00%
UNION PACIFIC CORPORATION
UNP
142.00
0.00%
UNION PACIFIC CORPORATION
UNP
154.00
0.00%
UNION PACIFIC CORPORATION
UNP
115.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
101.00
0.00%
WASTE MANAGEMENT INC
WM
139.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
107.00
0.00%
WEYERHAEUSER COMPANY
WY
137.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
99.00
0.00%
ZIPRECRUITER INC 144A
ZIP
144.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
149.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
149.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
147.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
103.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
101.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
100.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
99.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
103.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1841.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
91.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
91.00
0.00%
INVERSIONES ARGOS SA
GRUPOARGOS
2097.00
0.00%
MEZZION PHARMA LTD
140410
154.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
1750.00
0.00%
NOK CORP
7240
547.00
0.00%
ALMIRALL SA
ALM
726.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
78.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
78.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
91.00
0.00%
HESSE (STATE OF) RegS
HESSEN
90.00
0.00%
PAYONEER GLOBAL INC
PAYO
1923.00
0.00%
FORTREA HOLDINGS INC
FTRE
618.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
549.00
0.00%
TRIPADVISOR INC
TRIP
782.00
0.00%
ARBOR REALTY TRUST REIT INC
ABR
1303.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
91.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
92.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
90.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
91.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
90.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
90.00
0.00%
GETTY REALTY REIT CORP
GTY
355.00
0.00%
ODDITY TECH LTD CLASS A
ODD
307.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
653.00
0.00%
TATUNG
2371
8071.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
90.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
1153.00
0.00%
COGNA EDUCACAO SA
COGN3
13796.00
0.00%
LAKELAND FINANCIAL CORP
LKFN
171.00
0.00%
SEB SA
SK
195.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
868.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
90.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
102.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
102.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
91.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
92.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
86.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
92.00
0.00%
EUROFIMA MTN RegS
EUROF
92.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegS
IDBINV
91.00
0.00%
POSTE ITALIANE SPA MTN RegS
POSIM
90.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
668.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
104.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
106.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
103.00
0.00%
ALTRIA GROUP INC
MO
144.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
108.00
0.00%
AMERICAN TOWER CORPORATION
AMT
141.00
0.00%
BLACK HILLS CORPORATION
BKH
108.00
0.00%
BOISE CASCADE CO 144A
BCC
105.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
118.00
0.00%
CBRE SERVICES INC
CBG
102.00
0.00%
CSX CORP
CSX
103.00
0.00%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
108.00
0.00%
CARDINAL HEALTH INC
CAH
104.00
0.00%
CIENA CORPORATION 144A
CIEN
109.00
0.00%
WALT DISNEY CO
DIS
104.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
129.00
0.00%
DOMINION RESOURCES INC
D
114.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
145.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
103.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
87.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
105.00
0.00%
IVANHOE MINES LTD 144A
IVN
101.00
0.00%
KYNDRYL HOLDINGS INC
KD
99.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
108.00
0.00%
MARS INCORPORATED 144A
MARS
133.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
103.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
100.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
102.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
95.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
140.00
0.00%
ONEOK INC
OKE
105.00
0.00%
ONTARIO GAMING GTA LP 144A
ONGAME
108.00
0.00%
OTIS WORLDWIDE CORP
OTIS
107.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
104.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
102.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
113.00
0.00%
KONINKLIJKE KPN NV
KPN
90.00
0.00%
SANOFI SA MTN
SANFP
105.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
110.00
0.00%
TTX COMPANY MTN 144A
TTXCO
120.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
104.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144A
TEMASE
125.00
0.00%
VERMILION ENERGY INC 144A
VETCN
105.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
132.00
0.00%
WILLIAMS COMPANIES INC
WMB
92.00
0.00%
YALE UNIVERSITY
YALUNI
116.00
0.00%
ZIGGO BOND COMPANY BV 144A
ZIGGO
117.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
99.00
0.00%
AGROSUPER SA RegS
AGROSU
109.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
101.00
0.00%
IVANHOE MINES LTD RegS
IVN
101.00
0.00%
USIMINAS INTERNATIONAL SARL RegS
USIM
101.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
99.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegS
SHIKON
98.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
101.00
0.00%
KOREA (REPUBLIC OF)
KTB
174339.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
79.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
90.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
2289.00
0.00%
HOPE BANCORP INC
HOPE
859.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
91.00
0.00%
DSM BV MTN RegS
DSFIR
92.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
92.00
0.00%
NRW BANK MTN RegS
NRWBK
90.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
91.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegS
BOAD
91.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
90.00
0.00%
PLUXEE NV
PLX
744.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
97.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
91.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
93.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
91.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
90.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
90.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
90.00
0.00%
ALSEA DE CV
ALSEA*
3386.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
12.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
90.00
0.00%
TOKYO METROPOLITAN OF RegS
TOKYO
90.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
77.00
0.00%
GS HOLDINGS
078930
252.00
0.00%
KAORI HEAT TREATMENT LTD
8996
473.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
639.00
0.00%
KEYMED BIOSCIENCES INC
2162
1393.00
0.00%
GREENBRIER INC
GBX
207.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
91.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
102.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
90.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
156.00
0.00%
HERA SPA MTN RegS
HERIM
90.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
90.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
18.00
0.00%
GALAPAGOS NV
GLPG
310.00
0.00%
ACRISURE LLC 144A
ACRISU
101.00
0.00%
ALABAMA POWER COMPANY
SO
144.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
100.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
113.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
148.00
0.00%
ATLANTICUS HOLDINGS CORP 144A
ATLC
107.00
0.00%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
100.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
114.00
0.00%
BROWN & BROWN INC
BRO
107.00
0.00%
PARAMOUNT GLOBAL
PARA
153.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
117.00
0.00%
CARSCOM INC 144A
CARS
104.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
116.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
113.00
0.00%
COMERICA INCORPORATED
CMA
105.00
0.00%
CODELCO INC. 144A
CDEL
99.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
97.00
0.00%
DTE ELECTRIC CO
DTE
134.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
116.00
0.00%
DOMINION RESOURCES INC
D
127.00
0.00%
DOTDASH MEREDITH INC 144A
DOTMER
111.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
160.00
0.00%
EMERGENT BIOSOLUTIONS INC 144A
EBS
117.00
0.00%
FLEX LTD
FLEX
102.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
100.00
0.00%
GLP CAPITAL LP
GLPI
105.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
139.00
0.00%
IDAHO POWER COMPANY MTN
IDA
101.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
113.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
104.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
152.00
0.00%
KEURIG DR PEPPER INC
KDP
116.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
120.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
103.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
174.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
125.00
0.00%
REGENCY CENTERS LP
REG
119.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
98.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
104.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
103.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
105.00
0.00%
TAMPA ELECTRIC COMPANY
TE
122.00
0.00%
UNION PACIFIC CORPORATION
UNP
132.00
0.00%
VAR ENERGI ASA 144A
VARNO
98.00
0.00%
WASTE CONNECTIONS INC
WCNCN
154.00
0.00%
WFCM_21-C61 C
WFCM_21-C61-C
122.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
153.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
102.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
100.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
99.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegS
TPHLTT
101.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
98.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
100.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
100.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
98.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
100.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
100.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
100.00
0.00%
AES ANDES SA RegS
AES
100.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
15475.00
0.00%
DAIDO STEEL LTD
5471
835.00
0.00%
AAREAL BANK AG RegS
AARB
90.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
92.00
0.00%
RESOLUTE MINING LTD
RSG
11493.00
0.00%
LITHIUM AMERICAS CORP
LAC
1821.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
90.00
0.00%
ORANGE SA MTN RegS
ORAFP
91.00
0.00%
STELLAR BANCORP INC
STEL
309.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
77.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
85.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
85.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
4197.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
430.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
129.00
0.00%
EUROPEAN UNION MTN RegS
EU
85.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
90.00
0.00%
BNG BANK NV MTN RegS
BNG
102.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
87.00
0.00%
COCA-COLA CO
KO
91.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
1435.00
0.00%
EVOTEC
EVT
1487.00
0.00%
DAETWYLER HOLDING AG
DAE
49.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
4189.00
0.00%
ANI PHARMACEUTICALS INC
ANIP
120.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
4327.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
754.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
143.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
97.00
0.00%
UBS GROUP AG MTN RegS
UBS
90.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
85.00
0.00%
WESTLAKE CORP
WLK
167.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
97.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
110.00
0.00%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
101.00
0.00%
AES ANDES SA RegS
AES
100.00
0.00%
ST MARYS CEMENT INC RegS
VOTORA
99.00
0.00%
HYUNDAI CARD CO LTD RegS
HYNCRD
99.00
0.00%
FORD OTOMOTIV SANAYI AS RegS
FROTO
100.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
99.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
99.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
100.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
99.00
0.00%
AKBANK TAS RegS
AKBNK
100.00
0.00%
POSCO HOLDINGS INC RegS
PKX
99.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
100.00
0.00%
AEP TEXAS INC
AEP
100.00
0.00%
ADAMS HOMES INC 144A
AHOMES
98.00
0.00%
ADVANCE AUTO PARTS INC
AAP
100.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
103.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
106.00
0.00%
AMERICAN AIRLINES INC
AAL
109.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
103.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
103.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
99.00
0.00%
BANK OF NEW YORK MELLON/THE MTN
BK
101.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
155.00
0.00%
CGI INC
GIBACN
117.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
104.00
0.00%
CONOCOPHILLIPS CO
COP
99.00
0.00%
DUKE ENERGY INDIANA INC
DUK
94.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
150.00
0.00%
ERP OPERATING LP
EQR
104.00
0.00%
ENTERGY TEXAS INC
ETR
106.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
111.00
0.00%
EXELON CORPORATION
EXC
110.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
97.00
0.00%
FNMA 30YR
FNAL9774
109.00
0.00%
FNMA 30YR
FNBM4621
108.00
0.00%
FNMA 30YR
FNCA1015
106.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
122.00
0.00%
GATX CORPORATION
GMT
161.00
0.00%
GNMA2 30YR
G2MA0698
111.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
98.00
0.00%
ILLUMINA INC
ILMN
102.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
96.00
0.00%
ITC HOLDINGS CORP 144A
ITC
99.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
101.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
99.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
99.00
0.00%
KORN FERRY 144A
KFY
103.00
0.00%
MICROSOFT CORPORATION
MSFT
126.00
0.00%
MICRON TECHNOLOGY INC
MU
144.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
123.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
148.00
0.00%
NSTAR ELECTRIC CO
ES
106.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
123.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
106.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
108.00
0.00%
PEPSICO INC
PEP
124.00
0.00%
PERENTI FINANCE PTY LTD 144A
ASLAU
99.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
150.00
0.00%
PROCTER & GAMBLE CO
PG
113.00
0.00%
PROLOGIS LP
PLD
103.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
103.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
108.00
0.00%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
102.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
157.00
0.00%
SOUTHWEST GAS CORP
SWX
113.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
99.00
0.00%
TRAVELERS COMPANIES INC
TRV
121.00
0.00%
TRAVELERS COMPANIES INC
TRV
102.00
0.00%
UNION PACIFIC CORPORATION
UNP
120.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
94.00
0.00%
UNITEDHEALTH GROUP INC
UNH
103.00
0.00%
PARAMOUNT GLOBAL
PARA
109.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
100.00
0.00%
WP CAREY INC
WPC
117.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
1391.00
0.00%
D RR AG
DUE
390.00
0.00%
FURUNO ELECTRIC LTD
6814
209.00
0.00%
WALMART STORES INC RegS
WMT
72.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
90.00
0.00%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
90.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
88.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
90.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
84.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
90.00
0.00%
APRR SA MTN RegS
ARRFP
90.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
11161.00
0.00%
ACEA
ACE
384.00
0.00%
RBL BANK LTD
RBLBANK
3167.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
87.00
0.00%
GMO INTERNET GROUP INC
9449
407.00
0.00%
VUSIONGROUP SA
VU
65.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
805.00
0.00%
AFRICAN RAINBOW MINERAL LTD
ARI
734.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
93.00
0.00%
ZIFF DAVIS INC
ZD
265.00
0.00%
HIGHWEALTH CONSTRUCTION CORP
2542
8524.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
90.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
5269.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD
2845
25534.00
0.00%
AP MEMORY TECHNOLOGY CORP
6531
660.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
130.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
90.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
92.00
0.00%
PARAMOUNT RESOURCE LTD CLASS A
POU
585.00
0.00%
NSD LTD
9759
480.00
0.00%
AT&T INC
T
160.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
100.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
126.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
102.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
105.00
0.00%
BAT CAPITAL CORP
BATSLN
126.00
0.00%
BBCMS_24-5C25 AS
BBCMS_24-5C25-AS
98.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
98.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
142.00
0.00%
BROWN & BROWN INC
BRO
102.00
0.00%
PARAMOUNT GLOBAL
PARA
145.00
0.00%
CSX CORP
CSX
134.00
0.00%
TAPESTRY INC
TPR
102.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
99.00
0.00%
DTE ELECTRIC COMPANY
DTE
148.00
0.00%
DUKE ENERGY OHIO INC
DUK
103.00
0.00%
EPR PROPERTIES
EPR
111.00
0.00%
EDISON INTERNATIONAL
EIX
100.00
0.00%
ENTERGY TEXAS INC
ETR
142.00
0.00%
ESSEX PORTFOLIO LP
ESS
108.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
100.00
0.00%
FNMA 30YR
FNBM3204
108.00
0.00%
FIFTH THIRD BANCORP
FITB
104.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
103.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
120.00
0.00%
FRANKLIN RESOURCES INC
BEN
162.00
0.00%
GNMA2 30YR
G2MA2601
108.00
0.00%
GENUINE PARTS COMPANY
GPC
115.00
0.00%
GRUPO TELEVISA SAB
TELVIS
147.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
102.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
101.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
107.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
103.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
104.00
0.00%
NORDEA BANK ABP 144A
NDAFH
102.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
161.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
104.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
85.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
115.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
100.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
147.00
0.00%
REALTY INCOME CORPORATION
O
106.00
0.00%
ROYALTY PHARMA PLC
RPRX
103.00
0.00%
SM ENERGY CO
SM
101.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
128.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
98.00
0.00%
ENERGY TRANSFER LP
ET
101.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
98.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
106.00
0.00%
UNION ELECTRIC CO
AEE
128.00
0.00%
VAR ENERGI ASA 144A
VARNO
98.00
0.00%
VERMILION ENERGY INC 144A
VETCN
107.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
100.00
0.00%
VICI PROPERTIES LP
VICI
102.00
0.00%
WALMART INC
WMT
131.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
118.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
101.00
0.00%
WOORI BANK MTN RegS
WOORIB
100.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
103.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
125.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
98.00
0.00%
SOBHA SUKUK LTD RegS
SOBHA
98.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
HWQCUS
100.00
0.00%
GS CALTEX CORP RegS
GSCCOR
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
98.00
0.00%
HAINAN STATE FARMS INTERNATIONAL C RegS
HNFARM
100.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
100.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
100.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
99.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
99.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
99.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
99.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
99.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
98.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
99.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegS
GULINT
98.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
98.00
0.00%
ARADA SUKUK 2 LTD RegS
ARADAD
98.00
0.00%
NONGHYUP BANK MTN RegS
NACF
100.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
100.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
100.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
99.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
99.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
100.00
0.00%
AMBANK M BHD MTN RegS
AMMMK
100.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
101.00
0.00%
TONGYANG LIFE INSURANCE RegS
TYANLI
99.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
101.00
0.00%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
100.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
100.00
0.00%
HANSOL CHEMICAL LTD
014680
57.00
0.00%
AVIVA PLC MTN RegS
AVLN
71.00
0.00%
BPCE SFH RegS
BPCECB
90.00
0.00%
BAYERN FREISTAAT
BAYERN
90.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
86.00
0.00%
ENAV SPA
ENAV
1860.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
101.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
93.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
85.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
86.00
0.00%
RADWARE LTD
RDWR
422.00
0.00%
TODA CORP
1860
1155.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
10.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
4731.00
0.00%
INTERCORP FINANCIAL SERVICES INC
IFS
213.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
129.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
90.00
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
346.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
1923.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
90.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
91.00
0.00%
LAENDER NO 62 RegS
LANDER
90.00
0.00%
GBP/USD
GBP
10151.00
0.00%
ALEXANDER AND BALDWIN INC
ALEX
488.00
0.00%
ENVIRI CORP
NVRI
541.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
8898.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
13896.00
0.00%
HYDRO-QUEBEC MTN
QHEL
119.00
0.00%
ORSTED A/S RegS
ORSTED
78.00
0.00%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
90.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
115.00
0.00%
EXIDE INDUSTRIES LTD
EXIDEIND
2855.00
0.00%
HANMI PHARM LTD
128940
36.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
582.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
1388.00
0.00%
NEW HOPE CORPORATION LTD
NHC
3227.00
0.00%
YAMADA HOLDINGS LTD
9831
2980.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
334.00
0.00%
AON GLOBAL LTD
AON
114.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
99.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
101.00
0.00%
APPALACHIAN POWER CO
AEP
111.00
0.00%
BAE SYSTEMS PLC 144A
BALN
98.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
95.00
0.00%
BANK_21-BN36 C
BANK_21-BN36-C
122.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
109.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
100.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
102.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
106.00
0.00%
BROADCOM INC
AVGO
99.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
101.00
0.00%
CAMDEN PROPERTY TRUST
CPT
100.00
0.00%
COMCAST CORPORATION
CMCSA
92.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
152.00
0.00%
CONSTELLATION BRANDS INC
STZ
136.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
119.00
0.00%
CROWN CASTLE INC
CCI
130.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
124.00
0.00%
DEERE & CO
DE
150.00
0.00%
DOMINION ENERGY INC
D
117.00
0.00%
DUKE ENERGY CORP
DUK
131.00
0.00%
EL PASO ELECTRIC CO
EE
97.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
132.00
0.00%
EXTRA SPACE STORAGE LP
EXR
112.00
0.00%
FMR LLC 144A
FIDINV
106.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61257
112.00
0.00%
FHMS_K170 A2
FHMS_K170-A2
98.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
101.00
0.00%
HOWMET AEROSPACE INC
HWM
101.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
98.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
116.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
110.00
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%
MARVELL TECHNOLOGY INC
MRVL
99.00
0.00%
MICROSOFT CORPORATION
MSFT
128.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
99.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
99.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
99.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
106.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
98.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
106.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
101.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
100.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
99.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
139.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
116.00
0.00%
7-ELEVEN INC 144A
SVELEV
148.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
163.00
0.00%
SODEXO INC 144A
SWFP
112.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
108.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
104.00
0.00%
STIFEL FINANCIAL CORP
SF
103.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
139.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
99.00
0.00%
UNION ELECTRIC CO
AEE
102.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
99.00
0.00%
WOORI BANK MTN RegS
WOORIB
99.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
365.00
0.00%
BEAZLEY INSURANCE DAC RegS
BEZLN
99.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
99.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
265.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
100.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
98.00
0.00%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS
SYSTIO
100.00
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%
KRAKATAU POSCO PT RegS
KRKPSC
98.00
0.00%
XP INC RegS
XP
98.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
100.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
100.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
99.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
99.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
98.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
98.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
98.00
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%
SIB SUKUK COMPANY III LTD RegS
SIB
99.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS
KCGZIG
99.00
0.00%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
99.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
99.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
99.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
99.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
99.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
98.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
100.00
0.00%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
99.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegS
ITTHAD
99.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
78.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
102.00
0.00%
AMCOR UK FINANCE PLC
AMCR
87.00
0.00%
LG H & H LTD
051900
55.00
0.00%
WH SMITH PLC
SMWH
1103.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
4682.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegS
AHFILN
104.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
90.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
90.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
91.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
90.00
0.00%
POSCO DX COMPANY LTD
022100
347.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
2543.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
951.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
128.00
0.00%
KOREA (REPUBLIC OF)
KTB
144179.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
90.00
0.00%
SANTANDER UK PLC RegS
SANUK
85.00
0.00%
METALURGICA GERDAU PREF SA
GOAU4
5420.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
93.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
94.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
103.00
0.00%
ZENKOKU HOSHO LTD
7164
515.00
0.00%
TAKEUCHI MFG LTD
6432
246.00
0.00%
FUGRO NV CLASS C
FUR
921.00
0.00%
SHENNAN CIRCUITS LTD A
002916
284.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN
1215
2063.00
0.00%
ELLINGTON FINANCIAL INC
EFC
719.00
0.00%
RADIANT OPTO-ELECTRONICS CORP
6176
2566.00
0.00%
HMS NETWORKS
HMS
237.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
139.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
531.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1092.00
0.00%
PITNEY BOWES INC
PBI
986.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIA
CDSL
691.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
98.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
99.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
100.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
99.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
99.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegS
LYURBN
98.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegS
HNYUZI
98.00
0.00%
ZHUJI DEVELOPMENT LTD RegS
ZJSOAM
99.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegS
HENINV
100.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegS
KNBZMK
99.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
98.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
98.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
98.00
0.00%
ABQ FINANCE LTD MTN RegS
ABQKQD
99.00
0.00%
MTR CORP LTD RegS
MTRC
99.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
99.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
99.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegS
GZDZCD
99.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
98.00
0.00%
HANWHA FUTUREPROOF CORP RegS
HWFPCO
99.00
0.00%
HANA SECURITIES CO LTD MTN RegS
HANFGI
99.00
0.00%
POSCO HOLDINGS INC RegS
PKX
98.00
0.00%
SHINHAN BANK RegS
SHNHAN
99.00
0.00%
MAR FINANCE LLC RegS
MAALRA
99.00
0.00%
SABESP LUX S.A R.L. RegS
SBSPBZ
100.00
0.00%
AIA GROUP LTD MTN 144A
AIA
100.00
0.00%
AT&T INC
T
91.00
0.00%
AT&T INC
T
106.00
0.00%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
100.00
0.00%
ALABAMA POWER COMPANY
SO
120.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
102.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
148.00
0.00%
AUTODESK INC
ADSK
98.00
0.00%
AVISTA CORPORATION
AVA
133.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
98.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
99.00
0.00%
BOEING CO
BA
123.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
159.00
0.00%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
107.00
0.00%
CARDINAL HEALTH INC
CAH
111.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
118.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
95.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
163.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
129.00
0.00%
CROCS INC 144A
CROX
104.00
0.00%
DAYTON POWER AND LIGHT CO
AES
101.00
0.00%
DOMINION ENERGY INC
D
101.00
0.00%
ENERSYS 144A
ENS
97.00
0.00%
FEDERAL REALTY OP LP
FRT
98.00
0.00%
FIRSTENERGY CORPORATION
FE
111.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
95.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
98.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
106.00
0.00%
HYATT HOTELS CORP
H
100.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
102.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
118.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
100.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
99.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
99.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
99.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
98.00
0.00%
MURPHY OIL USA INC
MUSA
100.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
100.00
0.00%
NOMURA HOLDINGS INC
NOMURA
98.00
0.00%
NORDSTROM INC
JWN
102.00
0.00%
PROCTER & GAMBLE CO
PG
130.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
108.00
0.00%
PUGET SOUND ENERGY INC
PSD
96.00
0.00%
PUGET SOUND ENERGY INC
PSD
97.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100.00
0.00%
SOUTHWEST GAS CORP
SWX
147.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
98.00
0.00%
200 PARK FUNDING TRUST 144A
MET
100.00
0.00%
UNILEVER CAPITAL CORP
UNANA
162.00
0.00%
WHIRLPOOL CORPORATION
WHR
119.00
0.00%
WOORI BANK MTN RegS
WOORIB
100.00
0.00%
OMGRID FUNDING LTD RegS
OMGRID
100.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
99.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
99.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
99.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
147.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
99.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
3846.00
0.00%
JAPAN AIRPORT TERMINAL LTD
9706
324.00
0.00%
KYORITSU MAINTENANCE LTD
9616
545.00
0.00%
SANGETSU CORP
8130
500.00
0.00%
KAINOS GROUP PLC
KNOS
817.00
0.00%
HYUNDAI STEEL
004020
470.00
0.00%
QUEBEC (PROVINCE OF)
Q
129.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
380.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
115.00
0.00%
ORSTED A/S RegS
ORSTED
91.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
80.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
92.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C
1503
1474.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
90.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
90.00
0.00%
HULIC REIT INC
3295
9.00
0.00%
SIME DARBY PROPERTY
SIMEPROP
27812.00
0.00%
MIGROS TICARET A
MGROS.E
698.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
149.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
81.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
413.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
1088.00
0.00%
QATAR FUEL
QFLS
2339.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRIC
CROMPTON
3948.00
0.00%
J AND J SNACK FOODS CORP
JJSF
104.00
0.00%
IIFL FINANCE LTD
IIFL
1470.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
88.00
0.00%
GOLDWIN INC
8111
612.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
90.00
0.00%
A2A SPA MTN RegS
AEMSPA
86.00
0.00%
CZECH REPUBLIC
CZGB
1953.00
0.00%
COLLEGIUM PHARMACEUTICAL INC
COLL
212.00
0.00%
ACADEMY LTD 144A
ACALTD
100.00
0.00%
RIO TINTO ALCAN INC
RIOLN
94.00
0.00%
ATI INC
ATI
99.00
0.00%
ARES CAPITAL CORPORATION
ARCC
101.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
96.00
0.00%
ATMOS ENERGY CORPORATION
ATO
160.00
0.00%
BMW US CAPITAL LLC 144A
BMW
99.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
101.00
0.00%
CARGILL INC 144A
CARGIL
100.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
125.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
102.00
0.00%
CORNELL UNIVERSITY
CORNLU
99.00
0.00%
CORONADO FINANCE PTY LTD 144A
CRNAU
107.00
0.00%
DELL INTERNATIONAL LLC
DELL
97.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
119.00
0.00%
ERP OPERATING LP
EQR
114.00
0.00%
ERP OPERATING LP
EQR
101.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
112.00
0.00%
EART_25-3 D
EART_25-3-D
98.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
98.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
99.00
0.00%
FNMA 30YR UMBS
FNCA5152
111.00
0.00%
GOEASY LTD 144A
GSYCN
107.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
99.00
0.00%
INTEL CORPORATION
INTC
120.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
101.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
91.00
0.00%
KOREA DEVELOPMENT BANK
KDB
99.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
98.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
144.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
104.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
99.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
99.00
0.00%
MCDONALDS CORPORATION
MCD
104.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
147.00
0.00%
NCL CORPORATION LTD 144A
NCLH
98.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
144.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCO
NYSHGR
97.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
100.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
135.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
118.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
97.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
130.00
0.00%
ORGANON & CO 144A
OGN
100.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
100.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
102.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
100.00
0.00%
RAS LAFFAN LNG 3 144A
RASGAS
98.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
101.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
99.00
0.00%
SIMON PROPERTY GROUP LP
SPG
99.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
99.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
96.00
0.00%
3M CO
MMM
98.00
0.00%
UNION ELECTRIC CO
AEE
121.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
100.00
0.00%
WASTE MANAGEMENT INC
WM
98.00
0.00%
RXO INC 144A
RXO
98.00
0.00%
XEROX CORPORATION 144A
XRX
123.00
0.00%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
100.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
99.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
99.00
0.00%
NTPC LTD MTN RegS
NTPCIN
99.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
99.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
99.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
99.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
99.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
100.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
98.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
99.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
98.00
0.00%
KOREA EAST-WEST POWER CO LTD RegS
KOEWPW
98.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
97.00
0.00%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
98.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegS
WHREST
98.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
98.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
97.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
99.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
99.00
0.00%
KT CORPORATION RegS
KOREAT
100.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
98.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
98.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
98.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
98.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
99.00
0.00%
AFFIN BANK BHD MTN RegS
AHBMK
98.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
98.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
99.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
100.00
0.00%
COLBUN SA RegS
COLBUN
99.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
99.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
100.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
99.00
0.00%
PEAK RE BVI HOLDING LTD RegS
PEAKRN
98.00
0.00%
BELL CANADA MTN RegS
BCECN
130.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
103.00
0.00%
BPCE SA MTN RegS
BPCEGP
80.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
85.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
90.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
90.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
90.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
85.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
79.00
0.00%
WORLD KINECT CORP
WKC
372.00
0.00%
IFLYTEK LTD A
002230
1187.00
0.00%
GENTING
GENTING
13949.00
0.00%
KONTRON AG
KTN
362.00
0.00%
JVCKENWOOD CORP
6632
1223.00
0.00%
ALTUS GROUP LTD
AIF
273.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
80.00
0.00%
AT&T INC MTN
T
67.00
0.00%
BNP PARIBAS SA RegS
BNP
77.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
90.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
90.00
0.00%
RWE AG RegS
RWE
90.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
79.00
0.00%
BIOARCTIC CLASS B
BIOA B
304.00
0.00%
AGILITY GLOB PLC
AGILITY
28230.00
0.00%
AMN HEALTHCARE INC 144A
AMN
103.00
0.00%
OVINTIV INC
OVV
87.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
97.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
101.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
96.00
0.00%
BAE SYSTEMS PLC 144A
BALN
102.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
132.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A
BRADES
98.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
99.00
0.00%
CNA FINANCIAL CORP
CNA
98.00
0.00%
CAMPBELLS CO
CPB
152.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
99.00
0.00%
CARRIAGE SERVICES INC 144A
CSV
103.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
89.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
104.00
0.00%
CORNING INC
GLW
128.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
DANBNK
99.00
0.00%
DENSO CORPORATION 144A
NIPDES
99.00
0.00%
ENI SPA 144A
ENIIM
100.00
0.00%
EPR PROPERTIES
EPR
99.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
98.00
0.00%
ENPRO INC 144A
NPO
96.00
0.00%
ENTERGY LOUISIANA LLC
ETR
129.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
99.00
0.00%
ESSEX PORTFOLIO LP
ESS
113.00
0.00%
FMC CORPORATION
FMC
131.00
0.00%
FNMA 30YR
FNBM4650
108.00
0.00%
GATX CORPORATION
GMT
99.00
0.00%
GNMA2 30YR
G2MA4261
108.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
95.00
0.00%
GLOBAL PARTNERS LP
GLP
97.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
99.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
98.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
99.00
0.00%
KB HOME
KBH
104.00
0.00%
KEURIG DR PEPPER INC
KDP
99.00
0.00%
KRAFT HEINZ FOODS CO
KHC
109.00
0.00%
MARKEL GROUP INC
MKL
127.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
99.00
0.00%
MAXAM PRILL SARL 144A
MXPRLL
96.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
137.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
108.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
99.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
99.00
0.00%
NEWELL BRANDS INC
NWL
101.00
0.00%
OHIO POWER CO
AEP
95.00
0.00%
OMNICOM GROUP INC
OMC
130.00
0.00%
180 MEDICAL INC 144A
CTECLN
99.00
0.00%
ONEOK INC
OKE
104.00
0.00%
ONEOK INC
OKE
107.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
98.00
0.00%
PITNEY BOWES INC 144A
PBI
98.00
0.00%
PLUSPETROL SA 144A
PLUSPE
99.00
0.00%
PRECISION DRILLING CORPORATION 144A
PDCN
98.00
0.00%
REALTY INCOME CORPORATION
O
119.00
0.00%
S&P GLOBAL INC
SPGI
132.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
130.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
99.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
123.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
96.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
97.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
95.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
98.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
112.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
109.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
99.00
0.00%
WOLS_25-A A3
WOLS_25-A-A3
98.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
99.00
0.00%
MANILA WATER CO INC RegS
MWCPM
100.00
0.00%
ESKOM HOLDINGS SOC LTD RegS
ESKOM
99.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
99.00
0.00%
KOREA MINE REHABILITATION AND MINE RegS
KOMRMR
99.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
98.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
98.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
98.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegS
WHMTR
99.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS
ICBCAS
98.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
98.00
0.00%
KOREA LAND & HOUSING CORP RegS
KOLAHO
98.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegS
HNRAIL
98.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegS
YWSOAO
98.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
98.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
98.00
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
98.00
0.00%
KOREA RAILROAD CORP MTN RegS
KORAIL
98.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
98.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegS
GDHJIN
98.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegS
HWEUHC
98.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegS
ZHZHCC
98.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
98.00
0.00%
QIC (CAYMAN) LTD RegS
QATIQD
97.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
97.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
98.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
99.00
0.00%
SK HYNIX INC RegS
HYUELE
99.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
98.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
99.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
99.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
98.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
99.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
98.00
0.00%
OKUMURA CORP
1833
235.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
937.00
0.00%
HL MANDO CORP
204320
203.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
90.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
91.00
0.00%
DEUTSCHE BANK AG RegS
DB
91.00
0.00%
PETRONAS DAGANGAN
PETDAG
1898.00
0.00%
RHI MAGNESITA NV
RHIM
270.00
0.00%
MANITOBA PROVINCE OF
MP
173.00
0.00%
WALMART INC RegS
WMT
78.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
93.00
0.00%
CITY UNION BANK LTD
CUB
3227.00
0.00%
THAI OIL NON-VOTING DR PCL
TOP.R
7285.00
0.00%
RASAN INFORMATION TECHNOLOGY
8313
283.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
15600.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
102.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
90.00
0.00%
VOBILE GROUP LTD
3738
16378.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
23378.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
4721.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
96.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
84.00
0.00%
GBP/USD
GBP
9813.00
0.00%
IJM CORPORATION
IJM
15824.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIEN
KIMS
1475.00
0.00%
TOMY LTD
7867
547.00
0.00%
FRASER & NEAVE HOLDINGS
F&N
1097.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
135.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
71.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
921.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
388.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
84.00
0.00%
KOREA (REPUBLIC OF)
KOREA
99.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
98.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
99.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
94.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
88.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
98.00
0.00%
MOODYS CORPORATION
MCO
96.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
124.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
103.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
128.00
0.00%
PACIFICORP
BRKHEC
152.00
0.00%
PALOMINO FUNDING TRUST I 144A
VST
93.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
102.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144A
PENSKE
98.00
0.00%
PEPSICO INC
PEP
100.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
99.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
98.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
98.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
98.00
0.00%
SOFTBANK CORP 144A
SOBKCO
98.00
0.00%
SOFTBANK CORP 144A
SOBKCO
98.00
0.00%
SOUTHERN POWER CO
SO
102.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
136.00
0.00%
TRIMAS CORPORATION 144A
TRS
100.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
103.00
0.00%
WESTLAKE CORP
WLK
97.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
99.00
0.00%
YAPI VE KREDI BANKASI AS MTN 144A
YKBNK
98.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
98.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegS
PLBIIJ
104.00
0.00%
AXA SA MTN RegS
AXASA
97.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
98.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
99.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
99.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
KOHNPW
99.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
99.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
99.00
0.00%
CITIC LTD MTN RegS
CITLTD
98.00
0.00%
REDE D OR FINANCE SARL RegS
RDEDOR
98.00
0.00%
ASCIANO FINANCE LTD MTN RegS
PNHAU
99.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegS
HKAA
99.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
98.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
98.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
99.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
98.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
100.00
0.00%
JSW STEEL LTD RegS
JSTLIN
99.00
0.00%
MUANG THAI LIFE ASSURANCE PCL RegS
MUANTH
99.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
98.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
MIDEAZ
99.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
99.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
99.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
99.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
98.00
0.00%
CSCIF HONG KONG LTD MTN RegS
CSFCO
98.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
98.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
97.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegS
QZSOAT
98.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
98.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegS
GETDZS
98.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
97.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS
ZHAPIE
98.00
0.00%
PIONEER REWARD LTD MTN RegS
HTSC
98.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
99.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
99.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
99.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
99.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
98.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
97.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
99.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
110.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
112.00
0.00%
ARKO CORP 144A
ARKO
115.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
78.00
0.00%
AVATION GROUP S PTE LTD MTN 144A
AVAPLN
99.00
0.00%
BAE SYSTEMS PLC 144A
BALN
94.00
0.00%
BMW US CAPITAL LLC 144A
BMW
96.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
99.00
0.00%
BANCO SANTANDER CHILE MTN 144A
BSANCI
98.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
BBLTB
98.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
98.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
97.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
99.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
114.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
95.00
0.00%
DUKE ENERGY CORP
DUK
99.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
104.00
0.00%
EDISON INTERNATIONAL
EIX
92.00
0.00%
ENTERGY CORP (NC10.25)
ETR
98.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
98.00
0.00%
FMR LLC 144A
FIDINV
97.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
113.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0184
103.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
154.00
0.00%
GNMA2 30YR
G2MA3662
107.00
0.00%
GMCAR_25-2 A3
GMCAR_25-2-A3
97.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
112.00
0.00%
HUMANA INC
HUM
132.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
97.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
90.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
99.00
0.00%
KOREA ELECTRIC POWER CORP MTN 144A
KORELE
98.00
0.00%
BANK OF NINGBO LTD A
002142
2357.00
0.00%
GRUPO TELEVISA
TLEVISACPO
15034.00
0.00%
HARMONY BIOSCIENCES HLDG INC
HRMY
266.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
90.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
78.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
91.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
90.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
102.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
78.00
0.00%
NTN CORP
6472
4079.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
129.00
0.00%
UNICREDIT BANK AG RegS
HVB
100.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
84.00
0.00%
LINDE PLC RegS
LIN
91.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
903.00
0.00%
CALBEE INC
2229
498.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
2887.00
0.00%
PEXA GROUP LTD
PXA
1020.00
0.00%
IBSTOCK PLC
IBST
5529.00
0.00%
ACADIAN ASSET MANAGEMENT INC
AAMI
177.00
0.00%
BANK OF MONTREAL
BMO
129.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
85.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
105.00
0.00%
BNG BANK NV MTN RegS
BNG
103.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
96.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
78.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
178.00
0.00%
CTS CORP
CTS
195.00
0.00%
LAURENTIAN BANK OF CANADA
LB
336.00
0.00%
GENUIT GROUP PLC
GEN
2253.00
0.00%
PING AN BANK LTD A
000001
6107.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
130.00
0.00%
MANITOBA PROVINCE OF
MP
129.00
0.00%
DH EUROPE FINANCE II SARL
DHR
87.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
90.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
90.00
0.00%
ALLEGHANY CORPORATION
Y
99.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
97.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
92.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
97.00
0.00%
APPLIED MATERIALS INC
AMAT
98.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
110.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
97.00
0.00%
BMW US CAPITAL LLC 144A
BMW
94.00
0.00%
BAIDU INC
BIDU
105.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A
BFCM
97.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
98.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
97.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
117.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
101.00
0.00%
CONAGRA BRANDS INC
CAG
91.00
0.00%
CONSTELLIUM SE 144A
CSTM
94.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
120.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
95.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
110.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
122.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
117.00
0.00%
ENTEGRIS INC 144A
ENTG
101.00
0.00%
EVERGY METRO INC
EVRG
95.00
0.00%
EVERGY METRO INC
EVRG
93.00
0.00%
FMC CORPORATION
FMC
110.00
0.00%
FNMA 30YR
FNCA3489
100.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
110.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
100.00
0.00%
GNMA2 30YR PLATINUM
G2784471
103.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
97.00
0.00%
HEINEKEN NV 144A
HEIANA
116.00
0.00%
HYATT HOTELS CORP
H
93.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
127.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
144.00
0.00%
KOOKMIN BANK RegS
CITNAT
99.00
0.00%
MASCO CORP
MAS
108.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
97.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
157.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
95.00
0.00%
MSC_19-L3 AS
MSC_19-L3-AS
102.00
0.00%
NEWMARKET CORP
NEU
106.00
0.00%
NEWMONT CORPORATION
NEM
118.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
152.00
0.00%
OHIO EDISON COMPANY 144A
FE
93.00
0.00%
ONE GAS INC
OGS
107.00
0.00%
ONTARIO (PROVINCE OF)
ONT
101.00
0.00%
ONTARIO (PROVINCE OF)
ONT
98.00
0.00%
OREGON ST
ORS
96.00
0.00%
PECO ENERGY CO
EXC
127.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
108.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
94.00
0.00%
REALTY INCOME CORPORATION
O
100.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
98.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
122.00
0.00%
RYDER SYSTEM INC MTN
R
94.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
98.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
99.00
0.00%
SIERRACOL ENERGY ANDINA LLC 144A
SIERRA
99.00
0.00%
STONEMOR INC 144A
STON
99.00
0.00%
TOLEDO HOSPITAL
TOLHOS
100.00
0.00%
TOPBUILD CORP 144A
BLD
100.00
0.00%
TURKEY (REPUBLIC OF) MTN
TURKEY
98.00
0.00%
WILTON RE LTD 144A
WILTON
98.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
99.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
98.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
98.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
98.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
98.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
98.00
0.00%
POWER FINANCE CORPORATION LTD RegS
POWFIN
99.00
0.00%
BRF SA RegS
BRFSBZ
100.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
98.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
148.00
0.00%
HYUNDAI CAPITAL SERVICES INC RegS
HYUCAP
99.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
99.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
99.00
0.00%
KIA CORP RegS
KIAMTR
98.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
99.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegS
CNMDHL
98.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
99.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
98.00
0.00%
ING GROEP NV RegS
INTNED
90.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
79.00
0.00%
IMERYS SA
NK
323.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
709.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
129.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
130.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
142.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
84.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
80.00
0.00%
TENNANT
TNC
121.00
0.00%
BIC SA
BB
153.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
715.00
0.00%
MICROPORT SCIENTIFIC CORP
853
6083.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
3110.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
635.00
0.00%
EUROPEAN UNION MTN RegS
EU
86.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
84.00
0.00%
ALSTOM SA RegS
ALOFP
90.00
0.00%
UBS GROUP AG RegS
UBS
77.00
0.00%
CHINASOFT INTERNATIONAL LTD
354
14211.00
0.00%
HYPROP INVS LTD
HYP
2738.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
BIRET
2575.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
186.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
90.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
80.00
0.00%
LINGBAO GOLD GROUP LTD H
3330
3041.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
6342.00
0.00%
FORTIS INC
FTSCN
130.00
0.00%
ONTARIO (PROVINCE OF)
ONT
193.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
87.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
78.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
82.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
2397.00
0.00%
FRASERS GROUP PLC
FRAS
1050.00
0.00%
BEGA CHEESE LTD
BGA
2409.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
257.00
0.00%
SIMPLO TECHNOLOGY LTD
6121
865.00
0.00%
TALOS ENERGY INC
TALO
843.00
0.00%
CYRELA BRAZIL REALTY SA
CYRE3
1937.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
630.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
69.00
0.00%
ENI SPA MTN RegS
ENIIM
84.00
0.00%
E.ON SE RegS
EOANGR
83.00
0.00%
AGREE LP
ADC
92.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
97.00
0.00%
ALABAMA POWER COMPANY
SO
114.00
0.00%
ALLY FINANCIAL INC
ALLY
94.00
0.00%
CENCORA INC
COR
95.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
92.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
94.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
97.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
96.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
96.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
115.00
0.00%
CLEAN HARBORS INC 144A
CLH
94.00
0.00%
DTE ELECTRIC COMPANY
DTE
104.00
0.00%
DIGNITY HEALTH
CATMED
110.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
93.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
ESCWPC
100.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
97.00
0.00%
GATX CORPORATION
GMT
103.00
0.00%
GNMA2 30YR
G2MA6410
103.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
96.00
0.00%
GOEASY LTD 144A
GSYCN
101.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
97.00
0.00%
HIGHWOODS REALTY LP
HIW
85.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
91.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
131.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
100.00
0.00%
KEURIG DR PEPPER INC
KDP
142.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
97.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
93.00
0.00%
NORDSTROM INC
JWN
93.00
0.00%
PITNEY BOWES INC 144A
PBI
96.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
85.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
120.00
0.00%
STARBUCKS CORPORATION
SBUX
115.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
96.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
97.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
120.00
0.00%
VENTAS REALTY LP
VTR
110.00
0.00%
WHIRLPOOL CORPORATION
WHR
97.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
98.00
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%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
99.00
0.00%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
98.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
98.00
0.00%
COCA-COLA ICECEK AS RegS
CCOLAT
97.00
0.00%
GHANA (REPUBLIC OF) PDI RegS
GHANA
110.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
98.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
90.00
0.00%
PARKIN COMPANY
PARKIN
5784.00
0.00%
JEOL LTD
6951
257.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
84.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
72.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
79.00
0.00%
THALES SA MTN RegS
HOFP
78.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
80.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
71.00
0.00%
FRONTKEN CORPORATION
FRTKF
9398.00
0.00%
PERUSAHAAN GAS NEGARA
PGAS
79822.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
90.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
90.00
0.00%
KOMEDA HOLDINGS LTD
3543
527.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
198.00
0.00%
ONTARIO (PROVINCE OF)
ONT
130.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
90.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
98.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
93.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
71.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
79.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
1945.00
0.00%
MEIKO ELECTRONICS LTD
6787
160.00
0.00%
DZ HYP AG MTN RegS
DZHYP
83.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
90.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
79.00
0.00%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
1150.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
99.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
98.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
98.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
97.00
0.00%
MOVIDA EUROPE SA RegS
MOVIBZ
99.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
118.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
95.00
0.00%
APA CORP (US)
APA
93.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
94.00
0.00%
ARCOSA INC 144A
ACA
97.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
159.00
0.00%
ATMOS ENERGY CORPORATION
ATO
93.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
95.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
102.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
92.00
0.00%
COUSINS PROPERTIES LP
CUZ
93.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
95.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
93.00
0.00%
DAYTON POWER AND LIGHT CO
AES
128.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
134.00
0.00%
EMERA US FINANCE LP
EMACN
106.00
0.00%
ENSTAR FINANCE LLC
ESGR
96.00
0.00%
GATX CORPORATION
GMT
94.00
0.00%
GEORGIA POWER COMPANY
SO
96.00
0.00%
GRAND CANYON UNIVERSITY
GCUNIV
95.00
0.00%
INGREDION INC
INGR
126.00
0.00%
INTERNATIONAL PAPER CO
IP
81.00
0.00%
LABL INC 144A
LABL
170.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
99.00
0.00%
SEKISUI HOUSE US INC
MDC
99.00
0.00%
MSCI INC
MSCI
96.00
0.00%
MASTERCARD INC
MA
94.00
0.00%
MISSISSIPPI POWER CO
SO
111.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
114.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
110.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
95.00
0.00%
NSTAR ELECTRIC CO
ES
94.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
116.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
98.00
0.00%
PECO ENERGY CO
EXC
111.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
123.00
0.00%
PFIZER INC
PFE
96.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
127.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
153.00
0.00%
RPM INTERNATIONAL INC
RPM
105.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
100.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
97.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
83.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
90.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
101.00
0.00%
SNAM SPA 144A
SRGIM
89.00
0.00%
SOUTHWEST GAS CORP
SWX
96.00
0.00%
SPIRE MISSOURI INC
SR
93.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
99.00
0.00%
STARBUCKS CORPORATION
SBUX
94.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
96.00
0.00%
UNION ELECTRIC CO
AEE
157.00
0.00%
UNUM GROUP 144A
UNM
116.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
138.00
0.00%
WASTE MANAGEMENT INC
WM
114.00
0.00%
HKT CAPITAL NO5 LTD RegS
HKTGHD
98.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
113.00
0.00%
NCR VOYIX CORP
VYX
928.00
0.00%
CKD CORP
6407
389.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
829.00
0.00%
CORBION NV CLASS C
CRBN
419.00
0.00%
TUAS LTD
TUA
1908.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
129.00
0.00%
UK CONV GILT RegS
UKT
67.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
15109.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
652.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
4931.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L
6055
1829.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
97.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
78.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
31645.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
129.00
0.00%
ENGIE SA MTN RegS
ENGIFP
78.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
79.00
0.00%
CPFL ENERGIA SA
CPFE3
952.00
0.00%
HANWA LTD
8078
192.00
0.00%
SHO-BOND HOLDINGS LTD
1414
1052.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
260.00
0.00%
XTB SA
XTB
445.00
0.00%
KOREAN REINSURANCE
003690
1244.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
86163.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
128.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
128.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
90.00
0.00%
MORGAN STANLEY
MS
82.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
78.00
0.00%
ROBOSENSE TECHNOLOGY LTD
2498
1913.00
0.00%
MEIDENSHA CORP
6508
249.00
0.00%
TSUMURA
4540
366.00
0.00%
SALVATORE FERRAGAMO
SFER
1120.00
0.00%
BANK OF NOVA SCOTIA
BNS
129.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
128.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
66.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
90.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
79.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
78.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
188.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
871.00
0.00%
CECONOMY V AG
CECV
1809.00
0.00%
AT&T INC
T
91.00
0.00%
AEGON LTD
AEGON
93.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
93.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
93.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
94.00
0.00%
BMO_24-5C6 B
BMO_24-5C6-B
92.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
95.00
0.00%
BLACK HILLS CORPORATION
BKH
119.00
0.00%
CD_18-CD7 B
CD_18-CD7-B
98.00
0.00%
CIMB BANK BHD RegS
CIMBMK
97.00
0.00%
COTERRA ENERGY INC
CTRA
97.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
100.00
0.00%
CENTRICA PLC 144A
CNALN
102.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
119.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
110.00
0.00%
DUKE ENERGY OHIO INC
DUK
115.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
106.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
91.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
87.00
0.00%
FGOLD 30YR GIANT
FGG08741
104.00
0.00%
FNMA 15YR
FNAS8597
98.00
0.00%
FNMA 30YR
FNBM3907
92.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
89.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
109.00
0.00%
HALLIBURTON COMPANY
HAL
108.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
132.00
0.00%
HIGHWOODS REALTY LP
HIW
96.00
0.00%
HUMANA INC
HUM
109.00
0.00%
IRIS ESCROW ISSUER CORP 144A
ITPCN
105.00
0.00%
KB HOME
KBH
95.00
0.00%
KROGER CO
KR
95.00
0.00%
M/I HOMES INC
MHO
95.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
95.00
0.00%
NISOURCE INC
NI
94.00
0.00%
ORLANDO HEALTH INC
ORHLTH
90.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
105.00
0.00%
TAMPA ELECTRIC COMPANY
TE
111.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
105.00
0.00%
WEYERHAEUSER COMPANY
WY
90.00
0.00%
WHIRLPOOL CORPORATION
WHR
128.00
0.00%
XCEL ENERGY INC
XEL
93.00
0.00%
ABENGOA TRANSMISION SUR SA RegS
ABENGO
88.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
112.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
98.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
99.00
0.00%
AIRPORT AUTHORITY HONG KONG RegS
HKAA
98.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
98.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegS
PETMK
98.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
98.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
98.00
0.00%
DIALOG GROUP
DIALOG
22474.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I
052690
99.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
17464.00
0.00%
BANCO BPM SPA RegS
BAMIIM
78.00
0.00%
SNAM SPA MTN RegS
SRGIM
80.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
896.00
0.00%
ELECOM LTD
6750
892.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD
1060
78531.00
0.00%
MANPOWER INC
MAN
310.00
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
758.00
0.00%
MORGAN STANLEY
MS
79.00
0.00%
CITIGROUP INC MTN
C
79.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
128.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
128.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
129.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
72.00
0.00%
UBS SWITZERLAND AG RegS
UBS
79.00
0.00%
TANDEM DIABETES CARE INC
TNDM
454.00
0.00%
MISTO HOLDINGS CORP
081660
307.00
0.00%
QATAR ALUMINIUM MANUFACTURING
QAMC
19552.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
209.00
0.00%
TWO HARBORS INVESTMENT CORP
TWO
698.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
79.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
77.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
79.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
6693.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
11014.00
0.00%
AJANTA PHARMA LTD
AJANTPHARM
316.00
0.00%
API GROUP DE INC 144A
APG
96.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
91.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
99.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
94.00
0.00%
BANNER HEALTH
BANNER
105.00
0.00%
BLACK HILLS CORPORATION
BKH
87.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
95.00
0.00%
BOSTON GAS CO 144A
NGGLN
109.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
129.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
117.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
96.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
105.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
COE
94.00
0.00%
CUMMINS INC
CMI
91.00
0.00%
DELL INC
DELL
88.00
0.00%
EMERSON ELECTRIC CO
EMR
147.00
0.00%
ENCORE CAPITAL GROUP INC 144A
ECPG
92.00
0.00%
ENTERGY LOUISIANA LLC
ETR
100.00
0.00%
FEDERAL REALTY OP LP
FRT
107.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
90.00
0.00%
GATX CORPORATION
GMT
99.00
0.00%
GENPACT LUXEMBOURG SARL
G
89.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
93.00
0.00%
SERVICE PROPERTIES TRUST
SVC
107.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80.00
0.00%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
97.00
0.00%
JABIL INC
JBL
94.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
90.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
98.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
97.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
92.00
0.00%
MOODYS CORPORATION
MCO
95.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
92.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
85.00
0.00%
NUTRIEN LTD
NTRCN
93.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
90.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
91.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
98.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
95.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
93.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
92.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
93.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
118.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
88.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
92.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
93.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
94.00
0.00%
SYNAPTICS INCORPORATED 144A
SYNA
97.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
103.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
100.00
0.00%
WHIRLPOOL CORPORATION
WHR
126.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
99.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
99.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
99.00
0.00%
UPL CORPORATION LTD RegS
UPLLIN
98.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
94.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
129.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
79.00
0.00%
COCA-COLA CO
KO
87.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
78.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
78.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
79.00
0.00%
ADES HOLDING CO
2382
2016.00
0.00%
WACOAL HOLDINGS CORP
3591
341.00
0.00%
TAIHAN C&S LTD
001440
511.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegS
SAGESS
78.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
78.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
77.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
79.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIA
MULT3
1638.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H
2276
1182.00
0.00%
BURSA MALAYSIA
BURSA
4360.00
0.00%
INNOVIVA INC
INVA
476.00
0.00%
CLARKSON PLC
CKN
169.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
688.00
0.00%
TABCORP HOLDINGS LTD
TAH
15046.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
93.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
77.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
78.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
80.00
0.00%
CARTERS INC
CRI
244.00
0.00%
COHU INC
COHU
313.00
0.00%
POONGSANORATION CORP
103140
112.00
0.00%
APPLE INC
AAPL
85.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
71.00
0.00%
HAMBURGER SPARKASSE AG RegS
HASPA
79.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
79.00
0.00%
UNITI GROUP INC
UNIT
1201.00
0.00%
AVIO
AVIO
206.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
79.00
0.00%
ABACUS STORAGE KING UNITS
ASK
8682.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
328.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H
2386
10550.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
7610.00
0.00%
THE RAMCO CEMENTS
RAMCOCEM
786.00
0.00%
IGUATEMI UNIT SA
IGTI11
1817.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
128.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
79.00
0.00%
VERBUND AG RegS
VERAV
78.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
79.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
94.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
92.00
0.00%
AIR LEASE CORPORATION MTN
AL
91.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
102.00
0.00%
ARBOR REALTY SR INC 144A
ABR
95.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
93.00
0.00%
AVNET INC
AVT
103.00
0.00%
BNG BANK NV MTN 144A
BNG
93.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
106.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
92.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
96.00
0.00%
CSX CORP
CSX
112.00
0.00%
CACI INTERNATIONAL INC 144A
CACI
89.00
0.00%
CATERPILLAR INC
CAT
105.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
93.00
0.00%
CINTAS CORPORATION NO 2
CTAS
92.00
0.00%
DTE ENERGY COMPANY
DTE
93.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
92.00
0.00%
DEVON FINANCING CO LLC
DVN
80.00
0.00%
ENTERGY ARKANSAS LLC
ETR
90.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8227
94.00
0.00%
SERVICE PROPERTIES TRUST
SVC
97.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
91.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
90.00
0.00%
LPL HOLDINGS INC
LPLA
91.00
0.00%
MASSACHUSETTS ST
MAS
137.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
114.00
0.00%
MSC_18-H3 C
MSC_18-H3-C
98.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
92.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
93.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
85.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
91.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
92.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
100.00
0.00%
PEPSICO INC
PEP
114.00
0.00%
PROLOGIS LP
PLD
171.00
0.00%
REALTY INCOME CORPORATION
O
103.00
0.00%
ROYALTY PHARMA PLC
RPRX
93.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
108.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
90.00
0.00%
3M CO MTN
MMM
115.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
87.00
0.00%
UNION ELECTRIC CO
AEE
97.00
0.00%
VAR ENERGI ASA 144A
VARNO
92.00
0.00%
WALMART INC
WMT
103.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
89.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
201.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
99.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
99.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
97.00
0.00%
SINOSING SERVICES PTE LTD RegS
HNINTL
98.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
99.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
99.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
100.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
99.00
0.00%
ROUND ONE CORP
4680
1330.00
0.00%
PERPETUAL LTD
PPT
740.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
16853.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
7298.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
90.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
79.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
78.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
79.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
79.00
0.00%
XPEL INC
XPEL
169.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
446.00
0.00%
DEUTSCHE BANK AG RegS
DB
78.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
78.00
0.00%
ING BANK NV RegS
INTNED
79.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
77.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
79.00
0.00%
SANTANDER UK PLC RegS
SANUK
78.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
78.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
66.00
0.00%
COLBUN MACHICURA SA
COLBUN
54432.00
0.00%
CANADA (GOVERNMENT OF)
CAN
128.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
80.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
78.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
78.00
0.00%
KALBE FARMA
KLBF
131970.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
72.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
90.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
77.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
78.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
79.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
15631.00
0.00%
MORI TRUST REIT INC
8961
18.00
0.00%
CAREL
CRL
338.00
0.00%
PETS AT HOME PLC
PETS
3544.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
128.00
0.00%
HUNGARY (GOVERNMENT)
HGB
46049.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
78.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
74.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
78.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
78.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
78.00
0.00%
AT&T INC
T
80.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
79.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
83.00
0.00%
BAYER AG RegS
BAYNGR
78.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
79.00
0.00%
AIA GROUP LTD MTN 144A
AIA
97.00
0.00%
ASG FINANCE DAC 144A
AVIASG
100.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
92.00
0.00%
ALABAMA POWER COMPANY
SO
86.00
0.00%
AMPHENOL CORPORATION
APH
92.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
110.00
0.00%
AUTONATION INC
AN
97.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
89.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
143.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
139.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
93.00
0.00%
CBRE SERVICES INC
CBG
91.00
0.00%
CSX CORP
CSX
107.00
0.00%
CARGILL INC 144A
CARGIL
118.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
143.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
90.00
0.00%
DOVER CORP
DOV
88.00
0.00%
DUPONT DE NEMOURS INC
DD
97.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
113.00
0.00%
ENTERGY LOUISIANA LLC
ETR
104.00
0.00%
FNMA 30YR
FNMA2806
101.00
0.00%
FNMA 30YR
FNMA3332
98.00
0.00%
FNMA 30YR
FNMA3383
98.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
95.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
112.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
103.00
0.00%
LAZARD GROUP LLC
LAZ
87.00
0.00%
LEAR CORPORATION
LEA
104.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC
VAC
93.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
113.00
0.00%
MICRON TECHNOLOGY INC
MU
87.00
0.00%
MURPHY OIL CORPORATION
MUR
92.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
89.00
0.00%
NARRAGANSETT ELECTRIC CO 144A
PPL
90.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
89.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
129.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
89.00
0.00%
NORDIC INVESTMENT BANK
NIB
92.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
116.00
0.00%
OHIO POWER CO
AEP
148.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
90.00
0.00%
RESIDEO FUNDING INC 144A
REZI
94.00
0.00%
SPCM SA 144A
SNFF
93.00
0.00%
SOUTHERN COMPANY (THE)
SO
87.00
0.00%
STRYKER CORPORATION
SYK
140.00
0.00%
TRANSALTA CORP 144A
TACN
92.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
119.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
103.00
0.00%
WHIRLPOOL CORPORATION
WHR
100.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
98.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
98.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
99.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
98.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
99.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
99.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
98.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
98.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
156.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
128.00
0.00%
THAILAND GOVERNMENT BOND
THAIGB
2196.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
79.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
78.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
80.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
78.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
79.00
0.00%
CHILE (REPUBLIC OF)
CHILE
77.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
79.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
7225.00
0.00%
BPCE SFH MTN RegS
BPCECB
77.00
0.00%
DEUTSCHE BANK AG RegS
DB
78.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
767.00
0.00%
UNIVERSAL CORP
UVV
166.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
78.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
77.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
79.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
68.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
78.00
0.00%
KCC CORP
002380
31.00
0.00%
TRAINLINE PLC
TRN
3347.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
84.00
0.00%
PROCTER & GAMBLE CO
PG
79.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
78.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
79.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
189.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT3
2258.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
78.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
75.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
77.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
77.00
0.00%
EMERALD RESOURCES
EMR
1692.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
2464.00
0.00%
FEVERTREE DRINKS PLC
FEVR
763.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD
512
9024.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
624.00
0.00%
UBS GROUP AG RegS
UBS
78.00
0.00%
ASTER DM HEALTHCARE LTD
ASTERDM
1469.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
89.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
91.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
78.00
0.00%
OWENS CORNING
OC
89.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
121.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
119.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
97.00
0.00%
PFIZER INC
PFE
91.00
0.00%
POLARIS INC
PII
90.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
121.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
90.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
100.00
0.00%
TEXAS INSTRUMENTS INC
TXN
96.00
0.00%
UNION PACIFIC CORPORATION
UNP
103.00
0.00%
UNION PACIFIC CORPORATION
UNP
135.00
0.00%
WASTE MANAGEMENT INC
WM
108.00
0.00%
WESTLAKE CORP
WLK
115.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegS
INTLWT
89.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
99.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegS
CHMEDA
98.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
99.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
99.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
98.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
98.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
95.00
0.00%
AFLAC INCORPORATED
AFL
113.00
0.00%
AGREE LP
ADC
87.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
91.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
117.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
119.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
138.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
106.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
93.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
87.00
0.00%
COEUR MINING INC 144A
CDE
91.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
92.00
0.00%
DUKE ENERGY CORP
DUK
89.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
92.00
0.00%
FGOLD 30YR GIANT
FGG08738
97.00
0.00%
GNMA2 30YR
G2MA0534
96.00
0.00%
GNMA2 30YR PLATINUM
G2784480
97.00
0.00%
GOTO FLFO SR SECD 144A
LOGM
109.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
95.00
0.00%
HOME DEPOT INC
HD
92.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
92.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
89.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
87.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
132.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
91.00
0.00%
JACKSON FINANCIAL INC
JXN
88.00
0.00%
JEFFERIES GROUP INC
JEF
88.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
105.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
92.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
98.00
0.00%
MARATHON PETROLEUM CORP
MPC
108.00
0.00%
MATTEL INC
MAT
97.00
0.00%
MICROSOFT CORPORATION
MSFT
114.00
0.00%
MGM CHINA HOLDINGS LTD
2282
5651.00
0.00%
BPCE SA MTN RegS
BPCEGP
90.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
77.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
79.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
77.00
0.00%
MILLERKNOLL INC
MLKN
459.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
365.00
0.00%
CHIYODA CORPORATION CORP
6366
1657.00
0.00%
BANK OF NOVA SCOTIA
BNS
122.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
136.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
77.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
65.00
0.00%
ENOVIS CORP
ENOV
383.00
0.00%
AFFLE 3I LTD
AFFLE
515.00
0.00%
SIME DARBY
SIME
17109.00
0.00%
LINDSAY CORP
LNN
72.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
83.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
78.00
0.00%
KOREA (REPUBLIC OF)
KOREA
78.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
263.00
0.00%
FCC LTD
7296
368.00
0.00%
JG SUMMIT HOLDINGS INC CLASS B
JGS
20133.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
240.00
0.00%
KOZA ALTIN ISLETMELERI A
TRALT.E
8011.00
0.00%
SEGRO PLC RegS
SGROLN
72.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
25133.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
71.00
0.00%
EDION CORP
2730
669.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
10.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
754.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
454.00
0.00%
BMW FINANCE NV MTN RegS
BMW
78.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
79.00
0.00%
BNG BANK NV MTN RegS
BNG
79.00
0.00%
BERLIN (STATE OF) RegS
BERGER
78.00
0.00%
DZ HYP AG RegS
DZHYP
78.00
0.00%
USHIO INC
6925
510.00
0.00%
DOHA BANK
DHBK
11419.00
0.00%
ITC HOTELS LTD
ITCHOTELS
4422.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
77.00
0.00%
REALTY INCOME CORPORATION
O
64.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
78.00
0.00%
AT&T INC
T
94.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
117.00
0.00%
ATI INC
ATI
91.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
89.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
85.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
92.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
98.00
0.00%
BRINKER INTERNATIONAL INC 144A
EAT
85.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
81.00
0.00%
CSX CORP
CSX
152.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
84.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
94.00
0.00%
COUSINS PROPERTIES LP
CUZ
86.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
114.00
0.00%
DOLLAR TREE INC
DLTR
134.00
0.00%
DOMINION ENERGY INC
D
88.00
0.00%
KEURIG DR PEPPER INC
KDP
107.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
91.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
86.00
0.00%
ENTERGY TEXAS INC
ETR
97.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
96.00
0.00%
FNMA 30YR
FNBC0300
96.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0171
95.00
0.00%
FIFTH THIRD BANCORP
FITB
90.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
119.00
0.00%
Hackensack Meridian Health
HMHLTH
141.00
0.00%
INGLES MARKETS INCORPORATED 144A
IMKTA
95.00
0.00%
KINDER MORGAN INC
KMI
87.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
90.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
86.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
90.00
0.00%
MOSAIC CO/THE
MOS
94.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
88.00
0.00%
NEVADA POWER COMPANY
BRKHEC
80.00
0.00%
NEVADA POWER COMPANY
BRKHEC
89.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
123.00
0.00%
PANASONIC CORP 144A
MATSEL
94.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
93.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
89.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
83.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
100.00
0.00%
SPCM SA 144A
SNFF
96.00
0.00%
TAPESTRY INC
TPR
88.00
0.00%
UNILEVER CAPITAL CORP
UNANA
90.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
109.00
0.00%
WILLIAMS COMPANIES INC
WMB
89.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
98.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
99.00
0.00%
ULTRATECH CEMENT LTD RegS
UTCMIN
99.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
98.00
0.00%
FENG TAY ENTERPRISES LTD
9910
2861.00
0.00%
NARI TECHNOLOGY LTD A
600406
2449.00
0.00%
ANAND RATHI WEALTH LTD
ANANDRATHI
270.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
78.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
75032.00
0.00%
BNG BANK NV MTN RegS
BNG
79.00
0.00%
UNEDIC MTN RegS
UNEDIC
79.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
79.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
78.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
77.00
0.00%
CITIGROUP INC
C
77.00
0.00%
NIPPN CORP
2001
553.00
0.00%
CANADA (GOVERNMENT OF)
CAN
124.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
85.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
90.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
77.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
77.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
77.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
543.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
393.00
0.00%
HUATAI SECURITIES LTD A
601688
2720.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
58.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
78.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
70.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
109.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
77.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
65.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
77.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
77.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
77.00
0.00%
HEALTHCARE SERVICES GROUP INC
HCSG
472.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
77.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
76.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
77.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
90.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
90.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
64.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
130.00
0.00%
BANCO BPI SA RegS
BPIPL
77.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
144.00
0.00%
PEPCO GROUP NV
PCO
1104.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
78.00
0.00%
SANTANDER UK PLC RegS
SANUK
77.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
73.00
0.00%
COLUMBIA SPORTSWEAR
COLM
167.00
0.00%
BANPU NON-VOTING DR PCL
BANPU.R
49644.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
12241.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
86.00
0.00%
BANNER HEALTH
BANNER
140.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
88.00
0.00%
BOEING CO
BA
126.00
0.00%
BROADCOM INC
AVGO
90.00
0.00%
BUCKEYE PARTNERS LP
BPL
95.00
0.00%
CALIFORNIA ST
CAS
88.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
97.00
0.00%
CARGILL INC 144A
CARGIL
87.00
0.00%
CHEVRON USA INC
CVX
82.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
104.00
0.00%
CROCS INC 144A
CROX
97.00
0.00%
DOMINION ENERGY INC
D
91.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
88.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
80.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
84.00
0.00%
EVERGY METRO INC
EVRG
89.00
0.00%
EVERSOURCE ENERGY
ES
91.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
105.00
0.00%
FHLMC GOLD 30YR
FGQ45024
95.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61295
94.00
0.00%
FNMA 30YR
FNBJ2681
88.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
91.00
0.00%
HCA INC
HCA
92.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
96.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
89.00
0.00%
KB HOME
KBH
87.00
0.00%
KEURIG DR PEPPER INC
KDP
100.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
88.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
113.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
98.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
88.00
0.00%
MANITOWOC COMPANY INC (THE) 144A
MTW
82.00
0.00%
NAVIENT CORP
NAVI
86.00
0.00%
NORTHWEST PIPELINE LLC
WMB
89.00
0.00%
OGLETHORPE POWER CORP
OGLETH
98.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
136.00
0.00%
PENTAIR FINANCE SA
PNR
84.00
0.00%
REVVITY INC
RVTY
125.00
0.00%
PERU (REPUBLIC OF)
PERU
95.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
92.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
79.00
0.00%
REGENCY CENTERS LP
REG
88.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
94.00
0.00%
STAR HOLDING LLC 144A
SLCA
91.00
0.00%
STUDIO CITY CO LTD 144A
STDCTY
89.00
0.00%
SYNCHRONY FINANCIAL
SYF
88.00
0.00%
TEXTRON INC
TXT
90.00
0.00%
TIMKEN COMPANY
TKR
89.00
0.00%
TRANSDIGM INC 144A
TDG
86.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
87.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
89.00
0.00%
VM CONSOLIDATED INC 144A
VRRM
90.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
90.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
88.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
99.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
98.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
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%
COLBUN SA RegS
COLBUN
98.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
98.00
0.00%
ORANGE SA MTN RegS
ORAFP
77.00
0.00%
COVIVIO SA RegS
COVFP
77.00
0.00%
GECINA SA MTN RegS
GFCFP
77.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
77.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
77.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
77.00
0.00%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
1650.00
0.00%
FORBO HOLDING AG
FORN
8.00
0.00%
TEAMVIEWER
TMV
1369.00
0.00%
HOME PRODUCT CENTER NON-VOTING DR
HMPRO.R
40547.00
0.00%
DIME COMMUNITY BANCSHARES INC
DCOM
272.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
128.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
109.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
77.00
0.00%
BPCE SA MTN RegS
BPCEGP
78.00
0.00%
VISA INC
V
78.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
83.00
0.00%
KFW MTN RegS
KFW
66.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
10128.00
0.00%
DGB FINANCIAL GROUP
139130
915.00
0.00%
CRRC CORP LTD A
601766
9095.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
5270.00
0.00%
IFAST CORPORATION LTD
AIY
1138.00
0.00%
INNOCARE PHARMA LTD
9969
5708.00
0.00%
AVIVA PLC MTN RegS
AVLN
66.00
0.00%
APRR SA MTN RegS
ARRFP
77.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
65.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
65.00
0.00%
ING GROEP NV RegS
INTNED
78.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
78.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
366.00
0.00%
GETAC HOLDINGS CORP
3005
2438.00
0.00%
ESTITHMAR HOLDING
IGRD
7540.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALS
JBCHEPHARM
433.00
0.00%
BERLIN (STATE OF) RegS
BERGER
93.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
77.00
0.00%
AAREAL BANK AG RegS
AARB
65.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
64.00
0.00%
APAR INDUSTRIES LTD
APARINDS
117.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT
371
26914.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
77.00
0.00%
CARREFOUR SA MTN RegS
CAFP
77.00
0.00%
STATNETT SF MTN RegS
STATNE
78.00
0.00%
CASIO COMPUTER LTD
6952
1080.00
0.00%
PAREX RESOURCES INC
PXT
629.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
65.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
77.00
0.00%
SAP SE RegS
SAPGR
78.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
950.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
77.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
77.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
77.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
78.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
78.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
79.00
0.00%
KUWAIT REAL EST
KRE
7196.00
0.00%
ERG
ERG
347.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
88.00
0.00%
ADVANCE AUTO PARTS INC
AAP
93.00
0.00%
AIR LEASE CORPORATION MTN
AL
87.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
86.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
100.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
124.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
101.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
102.00
0.00%
COCA-COLA EUROPEAN PARTNERS PLC 144A
CCEP
91.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
150.00
0.00%
COMMONSPIRIT HEALTH
CATMED
95.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
96.00
0.00%
DNB BANK ASA 144A
DNBNO
91.00
0.00%
DOCTORS CO 144A
DOCTOR
97.00
0.00%
DOMINION ENERGY INC
D
106.00
0.00%
ENTERGY ARKANSAS LLC
ETR
130.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
88.00
0.00%
FNMA 30YR UMBS
FNCB1133
104.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
104.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
107.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
88.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
105.00
0.00%
INTERNATIONAL PAPER CO
IP
96.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
86.00
0.00%
EVERGY METRO INC
EVRG
110.00
0.00%
ELI LILLY AND COMPANY
LLY
87.00
0.00%
MCKESSON CORP
MCK
86.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
87.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
91.00
0.00%
CHORD ENERGY CORP 144A
CHRD
87.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
86.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
99.00
0.00%
PROLOGIS LP
PLD
93.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
91.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
104.00
0.00%
STRYKER CORPORATION
SYK
89.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
99.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
97.00
0.00%
UNION ELECTRIC CO
AEE
94.00
0.00%
VENTAS REALTY LP
VTR
89.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
88.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
89.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
85.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
98.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
99.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
99.00
0.00%
KONDOR FINANCE PLC RegS
NAFTO
116.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
101.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
98.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
78.00
0.00%
DASSAULT SYSTEMES RegS
DSYFP
77.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
77.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
77.00
0.00%
GOEASY LTD
GSY
94.00
0.00%
WORTHINGTON STEEL INC
WS
220.00
0.00%
EVEREST MEDICINES LTD
1952
1824.00
0.00%
DEUTSCHE BANK AG RegS
DB
77.00
0.00%
ING GROEP NV RegS
INTNED
77.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
79.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
616.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
872.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
2722.00
0.00%
WENDYS
WEN
1055.00
0.00%
AMBER ENTERPRISES INDIA LTD
AMBER
140.00
0.00%
CARTRADE TECH LTD
CARTRADE
318.00
0.00%
LA COMER UBC
LACOMERUBC
4020.00
0.00%
KPJ HEALTHCARE
KPJ
12947.00
0.00%
LOTUS PHARMACEUTICAL LTD
1795
917.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
13757.00
0.00%
ONTARIO (PROVINCE OF)
ONT
128.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
76.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
77.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
93.00
0.00%
SALTAIRE FINANCE PLC RegS
SLTFIN
64.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
OKB
65.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
76.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
65.00
0.00%
PROTO LABS INC
PRLB
159.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
39965.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
77.00
0.00%
OMV AG MTN RegS
OMVAV
76.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
77.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
130.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
129.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
129.00
0.00%
DESTEK FINANS FAKTORING
DSTKF.E
566.00
0.00%
DIC CORP
4631
378.00
0.00%
DENTSU SOKEN INC
4812
551.00
0.00%
ZEON JAPAN CORP
4205
726.00
0.00%
DENA LTD
2432
546.00
0.00%
ENBRIDGE INC MTN
ENBCN
129.00
0.00%
BERLIN HYP AG RegS
LBBW
77.00
0.00%
US PHYSICAL THERAPY INC
USPH
102.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
87.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
87.00
0.00%
ALABAMA POWER COMPANY
SO
135.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
87.00
0.00%
ALTRIA GROUP INC
MO
109.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
129.00
0.00%
BANNER HEALTH
BANNER
94.00
0.00%
BEAZER HOMES USA INC
BZH
88.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
87.00
0.00%
BOEING CO
BA
79.00
0.00%
PARAMOUNT GLOBAL
PARA
122.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
79.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
88.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
87.00
0.00%
DUKE ENERGY OHIO INC
DUK
89.00
0.00%
EMERSON ELECTRIC CO
EMR
86.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
88.00
0.00%
FLUTTER TREASURY DAC 144A
FLTR
85.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
108.00
0.00%
GNMA2 30YR
G2MA8046
89.00
0.00%
GRAFTECH FINANCE INC 144A
EAF
117.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
89.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
92.00
0.00%
KOREA DEVELOPMENT BANK
KDB
98.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
97.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
86.00
0.00%
MCDONALDS CORPORATION MTN
MCD
87.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
93.00
0.00%
ONEOK INC
OKE
104.00
0.00%
PAYSAFE FINANCE PLC 144A
PSFE
97.00
0.00%
PHILLIPS 66 CO
PSX
94.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
102.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
85.00
0.00%
PUGET SOUND ENERGY INC
PSD
138.00
0.00%
RYDER SYSTEM INC MTN
R
86.00
0.00%
SOUTHERN POWER COMPANY
SO
98.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144A
STANLN
85.00
0.00%
TAMPA ELECTRIC COMPANY
TE
104.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
94.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
87.00
0.00%
WHIRLPOOL CORPORATION
WHR
92.00
0.00%
WILLIS NORTH AMERICA INC
WTW
88.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
138.00
0.00%
XL GROUP PLC
XL
93.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
87.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
100.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
98.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
98.00
0.00%
RUENTEX DEVELOPMENT LTD
9945
9519.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
116.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
128.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
79579.00
0.00%
LINDE FINANCE BV RegS
LIN
77.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
130.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
128.00
0.00%
ALAMTRI RESOURCES INDONESIA
ADRO
67249.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
7876.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
128.00
0.00%
ENGIE SA MTN RegS
ENGIFP
78.00
0.00%
CAIXABANK SA RegS
CABKSM
77.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
77.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
81.00
0.00%
ING GROEP NV RegS
INTNED
77.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
77.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
13871.00
0.00%
MONEY FORWARD INC
3994
320.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
1849.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
75.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
91.00
0.00%
DAA FINANCE PLC RegS
DAAFIN
83.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
90.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
338.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
77.00
0.00%
S.F. HOLDING LTD A
002352
1535.00
0.00%
BANKINTER SA RegS
BKTSM
77.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
64.00
0.00%
KOREA (REPUBLIC OF)
KTB
124423.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
65.00
0.00%
SKC LTD
011790
118.00
0.00%
TRAVELSKY TECHNOLOGY LTD H
696
6086.00
0.00%
AUTOBACS SEVEN LTD
9832
834.00
0.00%
NYFOSA
NYF
1147.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
380.00
0.00%
MOTUS HOLD LTD SHS
MTH
1074.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
77.00
0.00%
BNG BANK NV MTN RegS
BNG
76.00
0.00%
STATKRAFT AS MTN RegS
STATK
75.00
0.00%
KINIK
1560
650.00
0.00%
KFW MTN
KFW
128.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
65.00
0.00%
PROG HOLDINGS INC
PRG
265.00
0.00%
SEIKO GROUP CORP
8050
183.00
0.00%
PREMIER INVESTMENTS LTD
PMV
1004.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
743.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
89.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
83.00
0.00%
LAS VEGAS SANDS CORP
LVS
85.00
0.00%
LAS VEGAS SANDS CORP
LVS
85.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
123.00
0.00%
NNN REIT INC
NNN
86.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
86.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
87.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
90.00
0.00%
ORIX CORPORATION
ORIX
87.00
0.00%
OWENS & MINOR INC 144A
ACH
140.00
0.00%
PECO ENERGY CO
EXC
138.00
0.00%
PARK-OHIO INDUSTRIES INC 144A
PKOH
84.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
137.00
0.00%
PUGET ENERGY INC
PSD
85.00
0.00%
PUGET SOUND ENERGY INC
PSD
79.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
113.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
107.00
0.00%
SUTTER HEALTH
SUTHEA
87.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
87.00
0.00%
TEXAS TRANSN COMMN
TXSTRN
123.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
112.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
83.00
0.00%
VIRTUSA CORP 144A
VRTU
89.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
94.00
0.00%
XCEL ENERGY INC
XEL
121.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
313.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
98.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
98.00
0.00%
ABB FINANCE USA INC
ABBNVX
98.00
0.00%
ATI INC
ATI
87.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
90.00
0.00%
APPALACHIAN POWER CO
AEP
83.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
113.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
88.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
81.00
0.00%
BACARDI MARTINI BV 144A
BACARD
84.00
0.00%
CBRE SERVICES INC
CBG
87.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
127.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
87.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
85.00
0.00%
COMMERCIAL METALS COMPANY
CMC
90.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
102.00
0.00%
ENTERGY CORPORATION
ETR
119.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
86.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
102.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
97.00
0.00%
FS KKR CAPITAL CORP
FSK
83.00
0.00%
FNMA 30YR UMBS
FNMA5297
83.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
86.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
83.00
0.00%
SERVICE PROPERTIES TRUST
SVC
97.00
0.00%
KOREA (REPUBLIC OF)
KTB
144424.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
98.00
0.00%
HU GROUP HOLDINGS INC
4544
409.00
0.00%
CRE LOGISTICS REIT INC
3487
8.00
0.00%
MARUHA NICHIRO CORP
1333
975.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
104.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
72.00
0.00%
ILE-DE-FRANCE MOBILITES RegS
IDFMOB
79.00
0.00%
KALPATARU PROJECTS INTERNATIONAL L
KPIL
738.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
2423.00
0.00%
GF SECURITIES LTD A
000776
2667.00
0.00%
RL COMMERCIAL REIT INC
RCR
61726.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
77.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
77.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
77.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
77.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
128.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
129.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
274.00
0.00%
VNET GROUP ADR INC
VNET
852.00
0.00%
YOUNGONE CORP
111770
150.00
0.00%
OPTIMA BANK S.A. SA
OPTIMA
902.00
0.00%
HESSE (STATE OF) RegS
HESSEN
77.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
83.00
0.00%
UNICREDIT BANK AG RegS
HVB
77.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
185.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
83.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
64.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
74.00
0.00%
DCM HOLDINGS LTD
3050
824.00
0.00%
TBEA LTD A
600089
2028.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
16247.00
0.00%
NEXUS SELECT TRUST REIT UNITS
NXST
4977.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
118.00
0.00%
ENEL SPA NC8.5 RegS
ENELIM
66.00
0.00%
ALLIANZ SE RegS
ALVGR
66.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
26877.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
720.00
0.00%
DANA GAS
DANA
33058.00
0.00%
UNITED ELECTRONICS
4003
372.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
104.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
86.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
101.00
0.00%
AON CORP
AON
95.00
0.00%
ATHENE HOLDING LTD
ATH
135.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
88.00
0.00%
CMS ENERGY CORPORATION
CMS
83.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
86.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
109.00
0.00%
DARDEN RESTAURANTS INC
DRI
79.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
85.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
92.00
0.00%
ENTERGY ARKANSAS LLC
ETR
85.00
0.00%
FMC CORPORATION
FMC
137.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60919
86.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9697
100.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
103.00
0.00%
FORD FOUNDATION
FRDFND
150.00
0.00%
GNMA2 30YR PLATINUM
G2784421
92.00
0.00%
WW GRAINGER INC
GWW
108.00
0.00%
GREAT RIVER ENERGY 144A
GRRIVE
81.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
89.00
0.00%
HILLENBRAND INC
HI
85.00
0.00%
HYATT HOTELS CORP
H
84.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
87.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
111.00
0.00%
KILROY REALTY LP
KRC
86.00
0.00%
MASCO CORP
MAS
101.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
102.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
86.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
85.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
121.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
119.00
0.00%
FIBERCOP SPA 144A
FIBCOP
85.00
0.00%
PECO ENERGY CO
EXC
90.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
99.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
112.00
0.00%
QUANTA SERVICES INC.
PWR
116.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
91.00
0.00%
SHEA HOMES LP
SHEAHM
87.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
107.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
111.00
0.00%
STONEPEAK NILE PARENT LLC 144A
ATSG
81.00
0.00%
TMS INTERNATIONAL CORP 144A
TMS
88.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
85.00
0.00%
TTX COMPANY MTN 144A
TTXCO
102.00
0.00%
TAMPA ELECTRIC COMPANY
TE
95.00
0.00%
TENET HEALTHCARE CORP 144A
THC
83.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
98.00
0.00%
VORNADO REALTY LP
VNO
94.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
88.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
84.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
97.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
130.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
64.00
0.00%
CONMED CORP
CNMD
207.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
5397.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
79.00
0.00%
HUNGARY (GOVERNMENT)
HGB
32933.00
0.00%
ING GROEP NV RegS
INTNED
77.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1009.00
0.00%
SHINSEGAE INC
004170
43.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
9949.00
0.00%
FOSUN INTERNATIONAL LTD
656
16130.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
124.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
77.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
83.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
65.00
0.00%
RETAIL ESTATES NV
RET
115.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
9.00
0.00%
CIE AUTOMOTIVE SA
CIE
254.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
677.00
0.00%
SOITEC SA
SOI
259.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
77.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
70.00
0.00%
MONY GROUP PLC
MONY
3437.00
0.00%
CANADA HOUSING TRUST NO. 1 144A
CANHOU
118.00
0.00%
KOREA (REPUBLIC OF)
KTB
121691.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
77.00
0.00%
COVIVIO SA RegS
COVFP
78.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
77.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
71.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
72.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
125.00
0.00%
MORGAN STANLEY MTN
MS
72.00
0.00%
WESTAMERICA BANCORPORATION
WABC
166.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
1675.00
0.00%
ANTERO RESOURCES CORP
AR
86.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
106.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
110.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
85.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
105.00
0.00%
PARAMOUNT GLOBAL
PARA
86.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
85.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
85.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
85.00
0.00%
CINTAS CORPORATION NO 2
CTAS
87.00
0.00%
CROWN CASTLE INC
CCI
94.00
0.00%
DTE ELECTRIC CO
DTE
108.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
110.00
0.00%
ENBRIDGE INC
ENBCN
111.00
0.00%
ENTERGY ARKANSAS LLC
ETR
82.00
0.00%
ENTERGY ARKANSAS LLC
ETR
85.00
0.00%
EQUINOR ASA
EQNR
86.00
0.00%
EVERSOURCE ENERGY
ES
96.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
86.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
91.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
105.00
0.00%
GEORGIA POWER COMPANY
SO
113.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
80.00
0.00%
HB FULLER CO
FUL
87.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
84.00
0.00%
HIGHWOODS REALTY LP
HIW
86.00
0.00%
MPLX LP
MPLX
95.00
0.00%
MONEYGRAM INTERNATIONAL INC 144A
MGI
136.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
85.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
86.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
107.00
0.00%
ONE GAS INC
OGS
99.00
0.00%
OWENS CORNING
OC
84.00
0.00%
PRA GROUP INC 144A
PRAA
90.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
84.00
0.00%
DOC DR LLC
DOC
85.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
124.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
85.00
0.00%
RAILWORKS HOLDINGS LP 144A
RWORKS
84.00
0.00%
S&P GLOBAL INC
SPGI
97.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
83.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
89.00
0.00%
SIMON PROPERTY GROUP LP
SPG
85.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
84.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
77.00
0.00%
STANLEY BLACK & DECKER INC
SWK
82.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
89.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
85.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
133.00
0.00%
VAREX IMAGING CORP 144A
VREX
83.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
98.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
97.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegS
FERMCA
84.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
99.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
101.00
0.00%
NEMAK SAB DE CV RegS
TNEMAK
98.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
99.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
100.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
71.00
0.00%
EQUINOR ASA MTN RegS
EQNR
90.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
67.00
0.00%
ALLIANCE BANK MALAYSIA BHD
ABMB
6630.00
0.00%
TOWA CORP
6315
446.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
3120.00
0.00%
WISTRON NEWEB CORP
6285
2088.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
177.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICAR
PASEU.E
2593.00
0.00%
UNEDIC MTN RegS
UNEDIC
77.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
452.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
312.00
0.00%
MORINAGA LTD
2201
484.00
0.00%
DYNAVOX GROUP
DYVOX
806.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
16587.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
72.00
0.00%
ESSITY AB (PUBL) MTN RegS
ESSITY
83.00
0.00%
BNG BANK NV MTN RegS
BNG
77.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
72.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA
2889
16246.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
999.00
0.00%
CANCOM
COK
266.00
0.00%
HOUSE FOODS GROUP
2810
442.00
0.00%
NIPPON SODA LTD
4041
361.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
771.00
0.00%
AXA SA MTN RegS
AXASA
66.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
66.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
77.00
0.00%
HYPERMARCAS SA
HYPE3
1820.00
0.00%
ASMEDIA TECHNOLOGY INC
5269
219.00
0.00%
AEP TEXAS INC
AEP
113.00
0.00%
AHP HEALTH PARTNERS INC 144A
ARDT
86.00
0.00%
API ESCROW CORP 144A
APG
86.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
104.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
135.00
0.00%
BROOKFIELD FINANCE INC
BNCN
85.00
0.00%
BROWN-FORMAN CORPORATION
BFB
93.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
83.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
84.00
0.00%
DARDEN RESTAURANTS INC
DRI
102.00
0.00%
DUKE ENERGY CAROLINAS
DUK
78.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
85.00
0.00%
ESSEX PORTFOLIO LP
ESS
99.00
0.00%
FARMERS EXCHANGE CAPITAL II 144A
FARMER
86.00
0.00%
GNMA2 30YR
G2MA0392
89.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
85.00
0.00%
KELLANOVA
K
84.00
0.00%
MPLX LP
MPLX
101.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
84.00
0.00%
MATTEL INC
MAT
84.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
84.00
0.00%
NEW YORK N Y
NYC
87.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
84.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
94.00
0.00%
NSTAR ELECTRIC CO
ES
97.00
0.00%
NSTAR ELECTRIC CO
ES
125.00
0.00%
ONE GAS INC
OGS
95.00
0.00%
OWENS & MINOR INC 144A
ACH
126.00
0.00%
PACIFICORP
BRKHEC
80.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
81.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
80.00
0.00%
TARGET CORPORATION
TGT
83.00
0.00%
VENTAS REALTY LP
VTR
84.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
99.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
98.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
96.00
0.00%
INABA DENKISANGYO LTD
9934
505.00
0.00%
SEINO HOLDINGS LTD
9076
551.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
2111.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
130.00
0.00%
DZ HYP AG MTN RegS
DZHYP
77.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
72.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
77.00
0.00%
BOOKING HOLDINGS INC
BKNG
68.00
0.00%
CHINA EVERBRIGHT LTD
165
6359.00
0.00%
DUKHAN BANK
DUBK
8479.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
149.00
0.00%
ENEL AMERICAS SA
ENELAM
83784.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
65.00
0.00%
TOKYU REIT INC
8957
6.00
0.00%
DAEDUCKELECTRONICS LTD
353200
249.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD
071970
132.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
84.00
0.00%
TRUWORTHS INTERNATIONAL LTD
TRU
2347.00
0.00%
TELKOM SOC LTD SA
TKG
2210.00
0.00%
PATRIA INVESTMENTS LTD CLASS A
PAX
486.00
0.00%
TONG YANG INDUSTRY LTD
1319
2392.00
0.00%
ZETRIX AI
ZETRIX
41737.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
77.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
72.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
1939.00
0.00%
PROASSURANCE CORP
PRA
345.00
0.00%
ATS CORP 144A
ATSCN
85.00
0.00%
AETNA INC
AET
96.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
82.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
79.00
0.00%
AXON ENTERPRISE INC 144A
AXON
81.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
106.00
0.00%
BUNGE FINANCE LTD CORP
BG
83.00
0.00%
COMMERCIAL METALS COMPANY
CMC
88.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
136.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
120.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
83.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
83.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
106.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
120.00
0.00%
KOREA (REPUBLIC OF)
KOREA
99.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
84.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
84.00
0.00%
Mid Michigan Health
MIHLTH
121.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
95.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
82.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
82.00
0.00%
ORIX CORPORATION
ORIX
86.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
95.00
0.00%
PEPSICO INC
PEP
96.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
77.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
88.00
0.00%
PUGET SOUND ENERGY INC
PSD
84.00
0.00%
S&P GLOBAL INC 144A
SPGI
84.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
111.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
82.00
0.00%
TOLEDO EDISON CO (THE)
FE
77.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
84.00
0.00%
XYLEM INC
XYL
98.00
0.00%
PAGEGROUP PLC
PAGE
3193.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
64.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
71.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
72.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
72.00
0.00%
INARI AMERTRON
INARI
18498.00
0.00%
FRESH DEL MONTE PRODUCE INC
FDP
221.00
0.00%
ARKEMA SA MTN RegS
AKEFP
77.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
74.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
70.00
0.00%
ENGIE SA MTN RegS
ENGIFP
67.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
66.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
70.00
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
220.00
0.00%
IGB REITS UNITS TRUST
IGBREIT
11361.00
0.00%
VORONOI INC
310210
68.00
0.00%
AL AHLI BANK
ABK
8542.00
0.00%
LUZHOU LAO JIAO LTD A
000568
510.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
66.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
73.00
0.00%
NOS SGPS SA
NOS
1699.00
0.00%
BARWA REAL ESTATE
BRES
11329.00
0.00%
ASML HOLDING NV RegS
ASML
71.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
71.00
0.00%
STRYKER CORPORATION
SYK
72.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
71.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
72.00
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
388.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
486.00
0.00%
OLIX PHARMACEUTICALS INC
226950
103.00
0.00%
CITIGROUP INC MTN RegS
C
52.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
64.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
65.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
115.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
84.00
0.00%
ARES MANAGEMENT CORP
ARES
87.00
0.00%
AVNET INC
AVT
81.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
79.00
0.00%
CARRIAGE PURCHASER INC 144A
PSLOGI
83.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
81.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
106.00
0.00%
ENTERGY CORPORATION
ETR
92.00
0.00%
EXELON CORPORATION
EXC
84.00
0.00%
FS KKR CAPITAL CORP
FSK
89.00
0.00%
FNMA 30YR
FNMA3665
83.00
0.00%
GNMA2 30YR
G2MA5466
86.00
0.00%
GLP CAPITAL LP
GLPI
82.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
123.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
80.00
0.00%
LEAR CORPORATION
LEA
86.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
94.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
86.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
108.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
105.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
106.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
121.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
80.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
134.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
79.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
111.00
0.00%
STORE CAPITAL LLC
STOR
91.00
0.00%
SYSCO CORPORATION
SYY
80.00
0.00%
TEXAS INSTRUMENTS INC
TXN
81.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
80.00
0.00%
UNION PACIFIC CORPORATION
UNP
113.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
106.00
0.00%
WESTPAC BANKING CORP
WSTP
82.00
0.00%
JMH CO LTD RegS
JMHLDS
98.00
0.00%
HANWHA VISION LTD
489790
237.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
89.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
64.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
130.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
67.00
0.00%
SUEDZUCKER AG
SZU
745.00
0.00%
A10 NETWORKS INC
ATEN
481.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
5177.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
60.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
117.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
78.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
66.00
0.00%
BERLIN (STATE OF) RegS
BERGER
70.00
0.00%
NEXTAGE LTD
3186
384.00
0.00%
DOUZONBIZON LTD
012510
125.00
0.00%
KFW BANKENGRUPPE MTN
KFW
58.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
65.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
70.00
0.00%
WEICHAI POWER LTD A
000338
2533.00
0.00%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
1310.00
0.00%
VITROLIFE
VITR
591.00
0.00%
AT&T INC RegS
T
60.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
72.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
71.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
72.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTO
GGPS3
2534.00
0.00%
PHANCY GROUP LTD H
6682
1169.00
0.00%
ENERGIZER HOLDINGS INC
ENR
407.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
74.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
77.00
0.00%
WACOM LTD
6727
1629.00
0.00%
SHIFT INC
3697
1561.00
0.00%
POONAWALLA FINCORP LTD
POONAWALLA
1707.00
0.00%
ALLEGIANT TRAVEL
ALGT
90.00
0.00%
STAR HEALTH AND ALLIED INSURANCE C
STARHEALTH
1720.00
0.00%
HYATT HOTELS CORP
H
79.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
101.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
103.00
0.00%
KILROY REALTY LP
KRC
79.00
0.00%
KITE REALTY GROUP LP
KRG
79.00
0.00%
SEKISUI HOUSE US INC
MDC
91.00
0.00%
MCDONALDS CORPORATION MTN
MCD
100.00
0.00%
NEWMONT CORPORATION
NEM
76.00
0.00%
NUCOR CORPORATION
NUE
131.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
81.00
0.00%
PACKAGING CORP OF AMERICA
PKG
125.00
0.00%
PACKAGING CORP OF AMERICA
PKG
77.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
119.00
0.00%
PROCTER & GAMBLE CO
PG
107.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
163.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
90.00
0.00%
STANFORD UNIVERSITY
STNFRD
104.00
0.00%
UNITEDHEALTH GROUP INC
UNH
81.00
0.00%
WEC ENERGY GROUP INC
WEC
81.00
0.00%
WEYERHAEUSER COMPANY
WY
89.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
100.00
0.00%
ALABAMA POWER COMPANY
SO
82.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
83.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
116.00
0.00%
BAIDU INC
BIDU
84.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
114.00
0.00%
BOEING CO
BA
110.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
94.00
0.00%
DARDEN RESTAURANTS INC
DRI
81.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
76.00
0.00%
EVERSOURCE ENERGY
ES
81.00
0.00%
GATX CORPORATION
GMT
73.00
0.00%
WW GRAINGER INC
GWW
97.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
82.00
0.00%
HARLEY-DAVIDSON INC
HOG
102.00
0.00%
HIGHWOODS REALTY LP
HIW
82.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
95.00
0.00%
BOOKING HOLDINGS INC
BKNG
69.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP
035900
178.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
22671.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
123.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
71.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
65.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
84.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
77.00
0.00%
AVINOR AS MTN RegS
AVINOR
77.00
0.00%
KFW MTN RegS
KFW
64.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
66.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
122.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
123.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
77.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
757.00
0.00%
VERIS RESIDENTIAL INC
VRE
544.00
0.00%
MNC TOURISM INDONESIA
KPIG
405368.00
0.00%
ACBEL POLYTECH INC
6282
4201.00
0.00%
MANITOBA (PROVINCE OF)
MP
117.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
SAFA
129.00
0.00%
UBS GROUP AG RegS
UBS
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
66.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
71.00
0.00%
OPEN UP GROUP INC
2154
680.00
0.00%
BLUENORD
BNOR
183.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
4.00
0.00%
AMS-OSRAM AG
AMS
794.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
17240.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
47645.00
0.00%
SOUTHERN COMPANY (THE)
SO
71.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
65.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
560.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
1757.00
0.00%
AIRCASTLE LTD 144A
AYR
83.00
0.00%
ALGOMA STEEL INC 144A
ALGSTE
94.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
81.00
0.00%
BLUE OWL FINANCE LLC
OWL
112.00
0.00%
BLUELINX HOLDINGS INC 144A
BXC
82.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
81.00
0.00%
BROADCOM INC
AVGO
81.00
0.00%
CAMPBELLS CO
CPB
88.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
87.00
0.00%
CLOROX COMPANY
CLX
80.00
0.00%
COMERICA BANK
CMA
80.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
76.00
0.00%
EAGLE MATERIALS INC
EXP
83.00
0.00%
EDISON INTERNATIONAL
EIX
81.00
0.00%
ENTERGY TEXAS INC
ETR
81.00
0.00%
FNMA 30YR
FNBM3908
78.00
0.00%
FEDEX CORP
FDX
87.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
88.00
0.00%
INTEL CORPORATION
INTC
138.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
112.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
79.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
127.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
80.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
79.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
76.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
77.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
76.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
95.00
0.00%
NUFARM AUSTRALIA LTD 144A
NUFAU
89.00
0.00%
OWENS CORNING
OC
82.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
81.00
0.00%
REPUBLIC SERVICES INC
RSG
79.00
0.00%
ROPER TECHNOLOGIES INC
ROP
81.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
81.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
78.00
0.00%
VOYA FINANCIAL INC
VOYA
91.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
98.00
0.00%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
123.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
197.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
112.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
69.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
78.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
65.00
0.00%
HYUNDAI WIA CORP
011210
127.00
0.00%
3M INDIA LTD
3MINDIA
22.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
801.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
515.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
71.00
0.00%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
1265.00
0.00%
MOBILE TELECOMMUNICATIONS
7030
2828.00
0.00%
SEERA GROUP HOLDING
1810
1167.00
0.00%
NATURA COSMETICOS SA
NATU3
5554.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
804.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
77.00
0.00%
ENI SPA MTN RegS
ENIIM
66.00
0.00%
KFW MTN RegS
KFW
58.00
0.00%
GREENTOWN CHINA LTD
3900
6705.00
0.00%
THERMAX
THERMAX
252.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1531.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
70.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
769.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
66.00
0.00%
FIRSTSOURCE SOLUTIONS LTD
FSL
2376.00
0.00%
MEGACHIPS CORP
6875
146.00
0.00%
BIC CAMERA INC
3048
722.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
9.00
0.00%
BRAVA ENERGIA SA
BRAV3
2409.00
0.00%
BOOKING HOLDINGS INC
BKNG
69.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
12727.00
0.00%
UBS GROUP AG MTN RegS
UBS
83.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
66.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
66.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
68.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
1320.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
18215.00
0.00%
TEIJIN LTD
3401
885.00
0.00%
GERRESHEIMER AG
GXI
274.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
70.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
71.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
66.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
65.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
66.00
0.00%
EAST BUY HOLDING LTD
1797
2768.00
0.00%
ADVOCATE HEALTH
ADVHEA
112.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
81.00
0.00%
ALBEMARLE CORP
ALB
79.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
81.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
78.00
0.00%
AMERICAN TOWER CORPORATION
AMT
81.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
77.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
75.00
0.00%
ATMOS ENERGY CORPORATION
ATO
81.00
0.00%
BPCE SA MTN 144A
BPCEGP
77.00
0.00%
BACARDI MARTINI BV 144A
BACARD
78.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
89.00
0.00%
CDW LLC
CDW
79.00
0.00%
XPO CNW INC
CNW
75.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
74.00
0.00%
CARDINAL HEALTH INC
CAH
91.00
0.00%
CENTURY ALUMINUM COMPANY 144A
CENX
77.00
0.00%
DTE ELECTRIC COMPANY
DTE
108.00
0.00%
DEERE FUNDING CANADA CORP
DE
80.00
0.00%
DELL INTERNATIONAL LLC
DELL
79.00
0.00%
DOVER CORP
DOV
80.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
85.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
103.00
0.00%
F&G GLOBAL FUNDING 144A
FG
80.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
81.00
0.00%
GNMA2 30YR
G2MA2754
85.00
0.00%
FRONTIER FLORIDA LLC
FYBR
77.00
0.00%
GLOBAL PAYMENTS INC
GPN
79.00
0.00%
WELLTOWER OP LLC
WELL
72.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
90.00
0.00%
HIGH STREET FUNDING TRUST II 144A
PFG
92.00
0.00%
IDAHO POWER COMPANY MTN
IDA
82.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
75.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
93.00
0.00%
KINDER MORGAN INC
KMI
120.00
0.00%
BATH & BODY WORKS INC
BBWI
79.00
0.00%
LAM RESEARCH CORPORATION
LRCX
128.00
0.00%
BATH & BODY WORKS INC
BBWI
80.00
0.00%
M/I HOMES INC
MHO
83.00
0.00%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
77.00
0.00%
MERITAGE HOMES CORP MTN
MTH
79.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
131.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
111.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
76.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
91.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
88.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
99.00
0.00%
RPM INTERNATIONAL INC
RPM
80.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
80.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
79.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
104.00
0.00%
CHILE ELECTRICITY PEC SPA RegS
CHIPEC
88.00
0.00%
TORONTO-DOMINION BANK/THE
TD
104.00
0.00%
CREDIT AGRICOLE SA #2 RegS
ACAFP
12885.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
64.00
0.00%
BAYER AG RegS
BAYNGR
77.00
0.00%
INTERNATIONAL FINANCE CORPORATION
IFC
128.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
65.00
0.00%
SAIZERIYA LTD
7581
203.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
1689.00
0.00%
E.ON SE RegS
EOANGR
70.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
78.00
0.00%
SILEX SYSTEMS LTD
SLX
1751.00
0.00%
SMS LTD
2175
913.00
0.00%
MLP SAGLIK HIZMETLERI
MPARK.E
813.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
71.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
71.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
66.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
64.00
0.00%
AYVENS SA MTN RegS
AYVFP
66.00
0.00%
TOKAI CARBON LTD
5301
1203.00
0.00%
YONEX LTD
7906
370.00
0.00%
ONTARIO (PROVINCE OF)
ONT
116.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
71.00
0.00%
ERG SPA MTN RegS
ERGIM
65.00
0.00%
IRESS LTD
IRE
1382.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
91.00
0.00%
NUVAMA WEALTH MANAGEMENT LTD
NUVAMA
533.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
4527.00
0.00%
DH EUROPE FINANCE II SARL
DHR
77.00
0.00%
JCDECAUX SE RegS
DECFP
64.00
0.00%
AEP TEXAS INC
AEP
79.00
0.00%
AEP TEXAS INC
AEP
86.00
0.00%
AHS HOSP CORP
AHSCRP
85.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
83.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
81.00
0.00%
BBCMS_20-C8 A3
BBCMS_20-C8-A3
83.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
77.00
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%
DUKE ENERGY PROGRESS LLC
DUK
106.00
0.00%
FHLMC GOLD 30YR
FGQ53085
87.00
0.00%
FNMA 15YR UMBS
FNMA4994
80.00
0.00%
FEDEX CORP
FDX
85.00
0.00%
HB FULLER CO
FUL
80.00
0.00%
GNMA2 30YR
G2MA5331
80.00
0.00%
GNMA 30YR
G2MA4652
84.00
0.00%
GNMA2 30YR
G2MA6041
80.00
0.00%
GNMA 30YR
GN783781
84.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
78.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
79.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
79.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
79.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
98.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
95.00
0.00%
NEW GOLD INC 144A
NGDCN
75.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
115.00
0.00%
NUTRIEN LTD
NTRCN
87.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
73.00
0.00%
OHIO POWER CO
AEP
102.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
77.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
77.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
130.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
115.00
0.00%
STEEL DYNAMICS INC
STLD
80.00
0.00%
SYSCO CORPORATION
SYY
85.00
0.00%
TPG OPERATING GROUP II LP
TPG
79.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
95.00
0.00%
UNION ELECTRIC CO
AEE
102.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
76.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
80.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
206.00
0.00%
VICTREX PLC
VCT
821.00
0.00%
LEOPALACE21 CORP
8848
1836.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
819.00
0.00%
RAKUS LTD
3923
1270.00
0.00%
ANGEL ONE LTD
ANGELONE
286.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
1273.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
66.00
0.00%
MTY FOOD GROUP INC
MTY
268.00
0.00%
GRAINCORP CLASS A LTD
GNC
1634.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
1017.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
65.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
65.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
66.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
58.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
67.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
66.00
0.00%
EQUITES PROP FUND LTD
EQU
6855.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
234.00
0.00%
EUROFIMA MTN RegS
EUROF
87.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
77.00
0.00%
SECURITAS AB MTN RegS
SECUSS
70.00
0.00%
CITIGROUP INC MTN RegS
C
65.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
65.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
65.00
0.00%
ALLIANZ SE RegS
ALVGR
65.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
1034.00
0.00%
ARABIAN CENTRES COMPANY
4321
1529.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
2036.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2338.00
0.00%
TELE2 AB MTN RegS
TELBSS
68.00
0.00%
BNG BANK NV MTN RegS
BNG
77.00
0.00%
ING DIBA AG RegS
INGDIB
66.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
66.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
66.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
66.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
65.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
66.00
0.00%
COTY INC CLASS A
COTY
2409.00
0.00%
DYNAMIC HOLDING LTD
3715
1856.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
218.00
0.00%
AXA SA MTN RegS
AXASA
65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
66.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
66.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
66.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
66.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
66.00
0.00%
CHILE (REPUBLIC OF)
CHILE
65.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
65.00
0.00%
ING GROEP NV RegS
INTNED
66.00
0.00%
NFI GROUP INC
NFI
643.00
0.00%
EVE ENERGY LTD A
300014
815.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
65.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
64.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
64.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
64.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
77.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
83.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
65.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
65.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
66.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
78.00
0.00%
Baptist Healthcare System
BAPHLT
110.00
0.00%
CARDINAL HEALTH INC
CAH
91.00
0.00%
DEVON ENERGY CORPORATION
DVN
78.00
0.00%
EIDP INC
CTVA
78.00
0.00%
DUKE UNIVERSITY
DUKUNI
106.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
111.00
0.00%
FGOLD 30YR GIANT
FGG08609
82.00
0.00%
FHLMC GOLD 30YR
FGQ55401
77.00
0.00%
FNMA 30YR
FNCA0688
82.00
0.00%
GNMA2 30YR
G2MA3244
83.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
78.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
71.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
80.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
116.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
86.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
76.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
79.00
0.00%
The Nature Conservancy
NACONV
100.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
77.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
104.00
0.00%
OHIO POWER CO
AEP
98.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
81.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
76.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
99.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
84.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
76.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
77.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
114.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
86.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
98.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
77.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
95.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
107.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
10714.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
1265.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
1714.00
0.00%
BPCE SFH RegS
BPCECB
66.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
65.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
65.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
65.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
65.00
0.00%
PDF SOLUTIONS INC
PDFS
218.00
0.00%
WALSIN TECHNOLOGY CORP
2492
1723.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
244.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
64.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
116.00
0.00%
POLAND (REPUBLIC OF)
POLGB
279.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
66.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
66.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
66.00
0.00%
MIPS
MIPS
237.00
0.00%
BNG BANK NV MTN RegS
BNG
65.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
66.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
65.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
66.00
0.00%
BANKINTER SA MTN RegS
BKTSM
66.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD
363
4074.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
1032.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
22220.00
0.00%
AMGEN INC RegS
AMGN
58.00
0.00%
GENERAL ELECTRIC CO
GE
78.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
65.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
66.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
66.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
65.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
10485.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
583.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
66.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
66.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
64.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
65.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
66.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
66.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
65.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
65.00
0.00%
SAUDI DAIRY AND FOODSTUFF
2270
125.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
92.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
131.00
0.00%
BURLINGTON RESOURCES LLC
COP
72.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
131.00
0.00%
ENTERGY CORPORATION
ETR
82.00
0.00%
ESSEX PORTFOLIO LP
ESS
79.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
80.00
0.00%
FNMA 30YR
FNMA3521
80.00
0.00%
FIRST INDUSTRIAL LP
FR
76.00
0.00%
GLOBE LIFE INC
GL
77.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
BCBSNJ
79.00
0.00%
HOST HOTELS & RESORTS LP
HST
74.00
0.00%
HYDRO-QUEBEC
QHEL
65.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
89.00
0.00%
JD.COM INC
JD
94.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
95.00
0.00%
KFW MTN
KFW
78.00
0.00%
KROGER CO
KR
83.00
0.00%
LOWES COMPANIES INC
LOW
110.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
MET
77.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
80.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
98.00
0.00%
OTIS WORLDWIDE CORP
OTIS
75.00
0.00%
PARADIGM PARENT LLC 144A
PDCO
84.00
0.00%
PERSERO PLN VI PT MTN RegS
PLNIJ
100.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
91.00
0.00%
PUGET SOUND ENERGY INC
PSD
93.00
0.00%
PULTE GROUP INC
PHM
72.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
75.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
77.00
0.00%
SYSCO CORPORATION
SYY
116.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
104.00
0.00%
HOKUETSU CORP
3865
1296.00
0.00%
ENGIE SA MTN RegS
ENGIFP
65.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
66.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
64.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
65.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
64.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
66.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
66.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
66.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
66.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
65.00
0.00%
ISU SPECIALTY CHEMICAL LTD
457190
129.00
0.00%
TUNG HO STEEL ENTERPRISE CORP
2006
3513.00
0.00%
CERTARA INC
CERT
801.00
0.00%
BNG BANK NV MTN RegS
BNG
65.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
65.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
PEKGY.E
26621.00
0.00%
DOOSAN FUEL CELL LTD
336260
310.00
0.00%
PERENTI LTD
PRN
3879.00
0.00%
ASTRANA HEALTH INC
ASTH
289.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
282.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
73.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
83.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
65.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
64.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
66.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
65.00
0.00%
AMERICAN TOWER CORPORATION
AMT
65.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
65.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
2273.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
67.00
0.00%
ECKERT & ZIEGLER
EUZ
425.00
0.00%
ROYAL BANK OF CANADA RegS
RY
104.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
71.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
65.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
65.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
64.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
514.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
65.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
65.00
0.00%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
66.00
0.00%
SERIA LTD
2782
318.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
473.00
0.00%
PLAYTECH PLC
PTEC
2070.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
65.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
129.00
0.00%
ASML HOLDING NV RegS
ASML
70.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
64.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
65.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
66.00
0.00%
GENTHERM INC
THRM
205.00
0.00%
STEPAN
SCL
144.00
0.00%
DALLAH HEALTHCARE
4004
238.00
0.00%
HD HYUNDAI INFRACORE LTD
042670
818.00
0.00%
ASTEC INDUSTRIES INC
ASTE
153.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
1770.00
0.00%
SFIL SA MTN RegS
SFILFR
66.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
66.00
0.00%
COCA-COLA CO
KO
65.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
65.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
65.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
65.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
65.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
65.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
65.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
65.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
67.00
0.00%
BMW FINANCE NV MTN RegS
BMW
67.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
68.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
64.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
15955.00
0.00%
ATHENE HOLDING LTD
ATH
81.00
0.00%
ATMOS ENERGY CORPORATION
ATO
89.00
0.00%
CMS ENERGY CORPORATION
CMS
86.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
77.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
75.00
0.00%
CARNIVAL CORPORATION
CCL
74.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
74.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
76.00
0.00%
EQT CORP
EQT
75.00
0.00%
EVERSOURCE ENERGY
ES
83.00
0.00%
GATX CORPORATION
GMT
76.00
0.00%
GNMA2 30YR
G2MA5138
77.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
76.00
0.00%
LAZARD GROUP LLC
LAZ
75.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
77.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
88.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
74.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
73.00
0.00%
ORLANDO HEALTH INC
ORHLTH
107.00
0.00%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
136.00
0.00%
OVINTIV INC
OVV
71.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
110.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
142.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
73.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
73.00
0.00%
VF CORPORATION
VFC
77.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
86.00
0.00%
WESTLAKE CORP
WLK
76.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
74.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
99.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
98.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
78.00
0.00%
AREIT INC
AREIT
10339.00
0.00%
KUWAIT INTERNATIONAL BANK
KIB
8501.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
66.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
65.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
65.00
0.00%
LINDE PLC MTN RegS
LIN
66.00
0.00%
SYENSQO NV RegS
SYENS
65.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
64.00
0.00%
HARMONIC INC
HLIT
752.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
269.00
0.00%
DENKA CO LTD
4061
396.00
0.00%
STADLER RAIL AG
SRAIL
312.00
0.00%
ICHOR HOLDINGS LTD
ICHR
230.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
129.00
0.00%
ALLIANZ SE RegS
ALVGR
65.00
0.00%
GENERAL ELECTRIC CO
GE
68.00
0.00%
KFW MTN RegS
KFW
65.00
0.00%
KERING SA MTN RegS
KERFP
65.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
65.00
0.00%
SEZZLE INC
SEZL
114.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION
2080
327.00
0.00%
CENERGY HOLDINGS SA
CENER
370.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
215.00
0.00%
EUROPEAN UNION MTN RegS
EU
66.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
59.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
65.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
64.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
66.00
0.00%
ING GROEP NV RegS
INTNED
65.00
0.00%
ITALGAS SPA MTN RegS
IGIM
66.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
593.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
70.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
77.00
0.00%
REDEIA CORPORACION SA RegS
REESM
65.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
64.00
0.00%
ORANGE SA MTN RegS
ORAFP
65.00
0.00%
UBS SWITZERLAND AG RegS
UBS
65.00
0.00%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
126734.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP
3131
138.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L
6781
214.00
0.00%
YANKEY ENGINEERING LTD
6691
408.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
116.00
0.00%
BERLIN (STATE OF)
BERGER
66.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
64.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
65.00
0.00%
STRYKER CORPORATION
SYK
65.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
64.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
65.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
65.00
0.00%
JM
JM
483.00
0.00%
MOBVISTA INC
1860
3528.00
0.00%
NETCARE LTD
NTC
7736.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
65.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
115.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
65.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
111.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
65.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
77.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
65.00
0.00%
OMV AG RegS
OMVAV
64.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
65.00
0.00%
FORCE MOTORS LTD
FORCEMOT
35.00
0.00%
PARADE TECHNOLOGIES LTD
4966
427.00
0.00%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
80.00
0.00%
BLOOMIN BRANDS INC 144A
BLMN
84.00
0.00%
BOEING CO
BA
108.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
63.00
0.00%
COMMONSPIRIT HEALTH
CATMED
76.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
108.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
73.00
0.00%
ENERSYS 144A
ENS
76.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
76.00
0.00%
FGOLD 30YR GIANT
FGG08669
78.00
0.00%
FNMA 30YR
FNBE5775
84.00
0.00%
FNMA 30YR
FNBN3960
76.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
74.00
0.00%
GNMA2 30YR
G2MA3310
81.00
0.00%
GENWORTH FINANCIAL INC
GNW
74.00
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
95.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
74.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
75.00
0.00%
KRAFT HEINZ FOODS CO
KHC
77.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
74.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
74.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
74.00
0.00%
PUGET SOUND ENERGY INC
PSD
76.00
0.00%
SESI LLC 144A
SPN
76.00
0.00%
TTX COMPANY MTN 144A
TTXCO
76.00
0.00%
TEXTRON INC
TXT
77.00
0.00%
VALERO ENERGY CORPORATION
VLO
74.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
75.00
0.00%
ENA MASTER TRUST RegS
ENAPAN
98.00
0.00%
CHUBB INA HOLDINGS LLC
CB
88.00
0.00%
AGREE LP
ADC
81.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
76.00
0.00%
KS HOLDINGS CORP
8282
737.00
0.00%
ADAPTHEALTH CORP
AHCO
719.00
0.00%
MARCOPOLO PREF SA
POMO4
6579.00
0.00%
XLSMART TELECOM SEJAHTERA
EXCL
30261.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
71.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
70.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
553.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
65.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
65.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
65.00
0.00%
PLUXEE NV RegS
PLXFP
65.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
64.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
65.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
65.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
65.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
65.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
65.00
0.00%
ENACT HOLDINGS INC
ACT
194.00
0.00%
SAFETY INSURANCE GROUP INC
SAFT
100.00
0.00%
BRIGADE ENTERPRISES LTD
BRIGADE
899.00
0.00%
AT&T INC
T
64.00
0.00%
NRW BANK MTN RegS
NRWBK
86.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
64.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
65.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
64.00
0.00%
ACCOR SA MTN RegS
ACFP
66.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
65.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
65.00
0.00%
EQUITABLE BANK RegS
EQBCN
65.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
65.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
65.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
64.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
318.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY
3211
858.00
0.00%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
7542.00
0.00%
CESC LTD
CESC
4773.00
0.00%
MONARCH CASINO AND RESORT INC
MCRI
83.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
103.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
103.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
65.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
65.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
64.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
65.00
0.00%
BPCE SFH MTN RegS
BPCECB
65.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
65.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
65.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
64.00
0.00%
PIGEON CORP
7956
725.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
12.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
64.00
0.00%
COLOPLAST FINANCE BV MTN RegS
COLOBD
65.00
0.00%
NIBC BANK NV RegS
NIBCAP
65.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
66.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
65.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
65.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
65.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
65.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
64.00
0.00%
KOOKMIN BANK RegS
CITNAT
64.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
64.00
0.00%
NEULAND LABORATORIES LTD
NEULANDLAB
52.00
0.00%
KAYNES TECHNOLOGY INDIA LTD
KAYNES
197.00
0.00%
RENGO LTD
3941
942.00
0.00%
COSMAX INC
192820
60.00
0.00%
SANOFI SA MTN RegS
SANFP
64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
154.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
70.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
70.00
0.00%
UBS GROUP AG MTN RegS
UBS
65.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
67.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
64.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
64.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
65.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
65.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
65.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
65.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
65.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
64.00
0.00%
ALLIANDER NV RegS
ALLRNV
65.00
0.00%
CCF SFH SA MTN RegS
CCFSFH
64.00
0.00%
DATATEC LTD
DTC
1536.00
0.00%
SUPREME ELECTRONICS LTD
8112
3259.00
0.00%
5N PLUS INC
VNP
547.00
0.00%
KOTOBUKI SPIRITS LTD
2222
654.00
0.00%
TRUSTPILOT GROUP PLC
TRST
2647.00
0.00%
ABBOTT IRELAND FINANCING DAC RegS
ABT
64.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
65.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
65.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
65.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
64.00
0.00%
HESSE (STATE OF) RegS
HESSEN
65.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
65.00
0.00%
ORANGE SA MTN RegS
ORAFP
64.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
64.00
0.00%
ACUSHNET CO 144A
GOLF
74.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
74.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
94.00
0.00%
APPALACHIAN POWER CO
AEP
89.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
74.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
72.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
75.00
0.00%
BANKUNITED INC
BKU
75.00
0.00%
BLACK HILLS CORPORATION
BKH
100.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
74.00
0.00%
CPI CG INC 144A
CPICAR
70.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
83.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
73.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
74.00
0.00%
DEVON ENERGY CORPORATION
DVN
64.00
0.00%
DUKE ENERGY INDIANA INC
DUK
80.00
0.00%
EOG RESOURCES INC
EOG
75.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
72.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
80.00
0.00%
F1VE_23-V1 A3
F1VE_23-V1-A3
73.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
73.00
0.00%
GNMA2 30YR
G2MA5265
75.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
74.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
72.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
74.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
73.00
0.00%
LGI HOMES INC 144A
LGIH
81.00
0.00%
LAMAR MEDIA CORP 144A
LAMR
75.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
75.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
74.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
74.00
0.00%
METLIFE INC 144A
MET
62.00
0.00%
NNN REIT INC
NNN
85.00
0.00%
NNN REIT INC
NNN
106.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
75.00
0.00%
PERIMETER HOLDINGS LLC 144A
PRM
74.00
0.00%
PERU (REPUBLIC OF)
PERU
75.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
82.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
74.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
74.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
75.00
0.00%
REPUBLIC SERVICES INC
RSG
68.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
72.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
74.00
0.00%
SOTHEBYS 144A
BID
79.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
89.00
0.00%
SOUTHWEST GAS CORP
SWX
95.00
0.00%
TAMPA ELECTRIC COMPANY
TE
103.00
0.00%
TEXAS INSTRUMENTS INC
TXN
94.00
0.00%
TRINITY HEALTH CORP
TRIHEA
100.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
73.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
100.00
0.00%
WP CAREY INC
WPC
75.00
0.00%
WESTAR ENERGY INC
EVRG
90.00
0.00%
WHIRLPOOL CORPORATION
WHR
79.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
99.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
64.00
0.00%
ARKEMA SA MTN RegS
AKEFP
65.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
33972.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
54.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
64.00
0.00%
ISRAEL (STATE OF)
ILGOV
231.00
0.00%
DR LAL PATHLABS LTD
LALPATHLAB
490.00
0.00%
CHIPBOND TECHNOLOGY CORP
6147
4106.00
0.00%
COLOWIDE LTD
7616
671.00
0.00%
H2O RETAILING CORP
8242
541.00
0.00%
TOKYU CONSTRUCTION LTD
1720
864.00
0.00%
PREFERRED BANK
PFBC
75.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
103.00
0.00%
MANITOBA PROVINCE OF
MP
104.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
14918.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
64.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
64.00
0.00%
COLONIAL SFL SOCIMI SA RegS
FLYFP
65.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
59.00
0.00%
ING BANK NV RegS
INTNED
64.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
64.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
64.00
0.00%
ARKEMA SA MTN RegS
AKEFP
65.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
65.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
65.00
0.00%
BANK OF KAOHSIUNG LTD
2836
19623.00
0.00%
ONTARIO (PROVINCE OF)
ONT
103.00
0.00%
ELECTRICITE DE FRANCE RegS
EDF
53.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
65.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
129.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
52.00
0.00%
AVERY DENNISON CORPORATION
AVY
64.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
65.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
1396.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
20.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
168.00
0.00%
ROYAL BANK OF CANADA RegS
RY
103.00
0.00%
SNCF RESEAU MTN RegS
RESFER
65.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
64.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
64.00
0.00%
ROYAL BANK OF CANADA RegS
RY
64.00
0.00%
ROYAL BANK OF CANADA RegS
RY
63.00
0.00%
SANTANDER UK PLC RegS
SANUK
64.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
64.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
64.00
0.00%
CAIXABANK SA RegS
CABKSM
64.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
65.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
65.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
64.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
65.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
64.00
0.00%
PAL GROUP HOLDINGS LTD
2726
684.00
0.00%
NXERA PHARMA LTD
4565
1451.00
0.00%
SYNGENE INTERNATIONAL LTD
SYNGENE
1131.00
0.00%
COSCO SHIPPING PORTS LTD
1199
10014.00
0.00%
ENDURANCE TECHNOLOGIES LTD
ENDURANCE
279.00
0.00%
ADVANCE AUTO PARTS INC
AAP
86.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
75.00
0.00%
ASHLAND INC
ASH
70.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
108.00
0.00%
CENTERPOINT ENERGY INC
CNP
73.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
109.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
74.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
75.00
0.00%
EBAY INC
EBAY
72.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
74.00
0.00%
FNMA 30YR
FNAS8483
82.00
0.00%
GNMA2 30YR
G2MA5712
73.00
0.00%
HELMERICH AND PAYNE INC
HP
73.00
0.00%
HELMERICH AND PAYNE INC
HP
75.00
0.00%
HOME DEPOT INC
HD
74.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
91.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
73.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
93.00
0.00%
KB HOME
KBH
72.00
0.00%
KIMCO REALTY OP LLC
KIM
87.00
0.00%
LITHIA MOTORS INC 144A
LAD
73.00
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%
MONDELEZ INTERNATIONAL INC
MDLZ
74.00
0.00%
MURPHY OIL CORPORATION
MUR
84.00
0.00%
NXP BV
NXPI
74.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
71.00
0.00%
NNN REIT INC
NNN
118.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
73.00
0.00%
PACIFICORP
BRKHEC
93.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
74.00
0.00%
REALTY INCOME CORPORATION
O
77.00
0.00%
STEEL DYNAMICS INC
STLD
77.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
73.00
0.00%
TELESAT CANADA 144A
TELSAT
93.00
0.00%
TRANSALTA CORP
TACN
74.00
0.00%
UNITEDHEALTH GROUP INC
UNH
72.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
74.00
0.00%
YALE UNIVERSITY
YALUNI
123.00
0.00%
LEBANON (REPUBLIC OF)
LEBAN
267.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
210.00
0.00%
BANK OF NOVA SCOTIA
BNS
103.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
67.00
0.00%
DH EUROPE FINANCE SA
DHR
64.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
59.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
67.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
64.00
0.00%
CAPGEMINI SE RegS
CAPFP
65.00
0.00%
AIN HOLDINGS INC
9627
178.00
0.00%
REDEIA CORPORACION SA
RED
435.00
0.00%
MIRAI REIT CORP
3476
23.00
0.00%
DELUXE CORP
DLX
302.00
0.00%
FARADAY TECHNOLOGY CORP
3035
1368.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
644.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
64.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
77.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
64.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
65.00
0.00%
BEVCO LUX SARL RegS
BEVLUX
64.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
64.00
0.00%
CARREFOUR SA MTN RegS
CAFP
64.00
0.00%
SINBON ELECTRONICS LTD
3023
1252.00
0.00%
CYIENT LTD
CYIENT
602.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
64.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
65.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
77.00
0.00%
LANXESS AG RegS
LXSGR
65.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
64.00
0.00%
SILICON2 LTD
257720
227.00
0.00%
DUALITY BIOTHERAPEUTICS INC
9606
164.00
0.00%
TAIWAN SECOM LTD
9917
2157.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
64.00
0.00%
BMW FINANCE NV MTN RegS
BMW
64.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
64.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
64.00
0.00%
MAN WAH HOLDINGS LTD
1999
12682.00
0.00%
G III APPAREL GROUP LTD
GIII
249.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
50.00
0.00%
ENGIE SA MTN RegS
ENGIFP
64.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
64.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
77.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
64.00
0.00%
ALPHABET INC
GOOGL
66.00
0.00%
BANDHAN BANK LTD
BANDHANBNK
4894.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
13842.00
0.00%
HAIER SMART HOME LTD A
600690
1971.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
16666.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
103.00
0.00%
WPC EUROBOND BV
WPC
65.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
64.00
0.00%
HESSE (STATE OF) RegS
HESSEN
61.00
0.00%
WAL-MART STORES INC
WMT
51.00
0.00%
DAQO NEW ENERGY ADR REPRESENTING
DQ
299.00
0.00%
PRIMAX ELECTRONICS LTD
4915
2954.00
0.00%
LGI HOMES INC
LGIH
136.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD
881
4602.00
0.00%
AEP TEXAS INC
AEP
107.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
74.00
0.00%
ALUMINA PTY LTD 144A
AA
71.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
106.00
0.00%
BOEING CO
BA
74.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
70.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
73.00
0.00%
CITY OF HOPE
HOPECA
74.00
0.00%
CLEAN HARBORS INC 144A
CLH
73.00
0.00%
CLEARWATER PAPER CORP 144A
CLW
76.00
0.00%
COMMERCIAL METALS COMPANY
CMC
75.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
104.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
73.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
91.00
0.00%
DRILLCO HOLDING LUX 144A
FORSEA
74.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
71.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
72.00
0.00%
FNMA 30YR
FNCA0496
73.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
95.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
86.00
0.00%
HERSHEY COMPANY THE
HSY
107.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
70.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
73.00
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
104.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
63.00
0.00%
LEAR CORPORATION
LEA
74.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
103.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
73.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
73.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
72.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
65.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
82.00
0.00%
NISOURCE INC
NI
71.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
73.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
73.00
0.00%
ONEOK INC
OKE
71.00
0.00%
ONTARIO (PROVINCE OF)
ONT
71.00
0.00%
DOC DR LLC
DOC
73.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
74.00
0.00%
RYDER SYSTEM INC MTN
R
72.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
103.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
73.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
62.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
80.00
0.00%
YUM! BRANDS INC.
YUM
75.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
71.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
68.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
64.00
0.00%
ITALGAS SPA MTN RegS
IGIM
68.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
71.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
52.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
103.00
0.00%
GOLDSUN BUILDING MATERIALS LTD
2504
6302.00
0.00%
ST PHARM LTD
237690
92.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
10003.00
0.00%
SJM HLDGS LTD
880
24327.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
64.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
91.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
64.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
64.00
0.00%
CIMC ENRIC HOLDINGS LTD
3899
5444.00
0.00%
SHARJAH ISLAMIC BANK
SIB
7929.00
0.00%
ZTE CORP A
000063
1284.00
0.00%
EID PARRY INDIA LTD
EIDPARRY
736.00
0.00%
CAN FIN HOMES LTD
CANFINHOME
744.00
0.00%
BANK OF NOVA SCOTIA
BNS
103.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
53.00
0.00%
NRW BANK
NRWBK
64.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
65.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
64.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
64.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
64.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
52.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
720.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
1934.00
0.00%
TREEHOUSE FOODS INC
THS
298.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
62.00
0.00%
VONOVIA SE RegS
ANNGR
64.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
64.00
0.00%
BERLIN (STATE OF) RegS
BERGER
64.00
0.00%
CENTERSPACE
CSR
112.00
0.00%
HAYS PLC
HAS
11709.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
83.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
65.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
64.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
64.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
64.00
0.00%
PROCTER & GAMBLE CO
PG
64.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
68.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
64.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
64.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
53.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
4114.00
0.00%
TAIBA INVESTMENTS
4090
794.00
0.00%
E-MART INC
139480
127.00
0.00%
TATA TECHNOLOGIES LTD
TATATECH
1031.00
0.00%
SANOFI SA RegS
SANFP
65.00
0.00%
BOUYGUES SA RegS
ENFP
65.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
65.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
73.00
0.00%
ALABAMA POWER CO
SO
67.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
93.00
0.00%
AMERICAN TOWER CORPORATION
AMT
72.00
0.00%
AMGEN INC
AMGN
70.00
0.00%
APA CORP (US)
APA
85.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
75.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
82.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
71.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
73.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
260.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
106.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
73.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
78.00
0.00%
CORECIVIC INC
CXW
73.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
115.00
0.00%
FEDEX CORP
FDX
85.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
69.00
0.00%
GNMA2 30YR
G2MA3597
77.00
0.00%
GNMA2 30YR
G2MA5137
75.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
71.00
0.00%
IPALCO ENTERPRISES INC
AES
71.00
0.00%
KOHLS CORP
KSS
106.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
73.00
0.00%
Mayo Clinic
MAYOCL
114.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
73.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
69.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
MITHCC
74.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
71.00
0.00%
NATIONAL GRID PLC
NGGLN
70.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
94.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
71.00
0.00%
OhioHealth
OHCMED
98.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
76.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
96.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
72.00
0.00%
SLM CORP
SLM
70.00
0.00%
EW SCRIPPS CO 144A
SSP
96.00
0.00%
SPA HOLDINGS 3 OY 144A
AHLMUN
73.00
0.00%
STARBUCKS CORPORATION
SBUX
71.00
0.00%
Summa Health
SUMMAH
94.00
0.00%
TC PIPELINES LP
TCP
73.00
0.00%
Texas Health Resources
TXHLTH
127.00
0.00%
TRAVELERS COMPANIES INC
TRV
80.00
0.00%
UNITED STATES STEEL CORP
X
69.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
76.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
75.00
0.00%
UMBS 15YR TBA(REG B)
UM15
71.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
66.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
64.00
0.00%
PERNOD-RICARD SA RegS
RIFP
65.00
0.00%
MEGA UNION TECHNOLOGY INC
6944
311.00
0.00%
AGUAS ANDINAS SA
AGUAS.A
16384.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
58.00
0.00%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
64.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
64.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
59.00
0.00%
OHSHO FOOD SERVICE CORP
9936
355.00
0.00%
DUSKIN LTD
4665
261.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
3851.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
64.00
0.00%
CAPGEMINI SE RegS
CAPFP
65.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
65.00
0.00%
MASTERCARD INC
MA
65.00
0.00%
BNG BANK NV RegS
BNG
53.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
919.00
0.00%
SOULBRAIN LTD
357780
31.00
0.00%
UNIVERSAL ROBINA CORP
URC
5939.00
0.00%
ELITE ADVANCED LASER CORP
3450
896.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
939.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
827.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
702.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
64.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
65.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegS
UBS
59.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
64.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
65.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
53.00
0.00%
KINPO ELECTRONICS INC
2312
6701.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
3245.00
0.00%
DEEPAK NITRITE LTD
DEEPAKNTR
413.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
716482.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
64.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
64.00
0.00%
TIMKEN INDIA LTD
TIMKEN
215.00
0.00%
BANK OF SHANGHAI LTD A
601229
5153.00
0.00%
PARKSYSTEMS CORP
140860
45.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
64.00
0.00%
ZHEJIANG JU HUA LTD A
600160
1243.00
0.00%
ZOETIS INC
ZTS
83.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
73.00
0.00%
AT&T INC
T
66.00
0.00%
ADOBE INC
ADBE
68.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
77.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
72.00
0.00%
CROWN AMERICAS LLC 144A
CCK
70.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
69.00
0.00%
ERP OPERATING LP
EQR
81.00
0.00%
ECOLAB INC
ECL
118.00
0.00%
ESSEX PORTFOLIO LP
ESS
70.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
98.00
0.00%
FNMA 30YR
FNCA0320
74.00
0.00%
FNMA 30YR
FNCA0493
74.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
71.00
0.00%
GNMA2 30YR
G2MA4509
78.00
0.00%
GENERAL MILLS INC
GIS
71.00
0.00%
GETTY IMAGES INC 144A
ABEGET
76.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
66.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
73.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
80.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
72.00
0.00%
ORIX CORPORATION
ORIX
70.00
0.00%
PAYPAL HOLDINGS INC
PYPL
71.00
0.00%
RELIANCE INC
RS
79.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
81.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
86.00
0.00%
STARBUCKS CORPORATION
SBUX
69.00
0.00%
SYSCO CORPORATION
SYY
102.00
0.00%
TAMPA ELECTRIC COMPANY
TE
78.00
0.00%
WESTERN UNION CO/THE
WU
78.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
70.00
0.00%
SUPERIOR PLUS CORP
SPB
1351.00
0.00%
KANADEVIA CORP
7004
1098.00
0.00%
BOSSARD HOLDING AG
BOSN
37.00
0.00%
TRUPANION INC
TRUP
225.00
0.00%
NBCC INDIA LTD
NBCC
6799.00
0.00%
KFIN TECHNOLOGIES LTD
KFINTECH
654.00
0.00%
VIRTUS INVESTMENT PARTNERS INC
VRTS
43.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
64.00
0.00%
NRW BANK RegS
NRWBK
66.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
51.00
0.00%
SHIN ZU SHING LTD
3376
982.00
0.00%
CRAFTSMAN AUTOMATION LTD
CRAFTSMAN
88.00
0.00%
HOGY MEDICAL LTD
3593
169.00
0.00%
EIKA BOLIGKREDITT AS RegS
EIKBOL
64.00
0.00%
DEUTSCHE BANK AG RegS
DB
64.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
64.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
52.00
0.00%
AWA BANK LTD
8388
229.00
0.00%
TADANO LTD
6395
978.00
0.00%
PEPTIDREAM INC
4587
664.00
0.00%
OBB-INFRASTRUKTUR AG
OBND
61.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
647.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
65.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
78.00
0.00%
SP TRANSMISSION PLC RegS
IBESM
61.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
52.00
0.00%
WOCKHARDT LTD
WOCKPHARMA
483.00
0.00%
KOH YOUNG TECHNOLOGY
098460
360.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD
3406
488.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
1535.00
0.00%
GUJARAT FLUOROCHEMICALS LTD
FLUOROCHEM
201.00
0.00%
SANIL ELECTRIC LTD
062040
74.00
0.00%
ISRAEL (STATE OF)
ILGOV
228.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
64.00
0.00%
RELX FINANCE BV RegS
RELLN
59.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
61.00
0.00%
KPR MILL LTD
KPRMILL
755.00
0.00%
EMAMI LTD
EMAMILTD
1333.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
64.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
64.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
70.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
65.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
64.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
64.00
0.00%
THUERINGEN LAND OF MTN
THRGN
64.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
65.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
59.00
0.00%
DORIAN LPG LTD
LPG
247.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
666.00
0.00%
BANK OF NANJING LTD A
601009
4708.00
0.00%
HYDRO ONE INC MTN
HYDONE
130.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
91.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
71.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
64.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
59.00
0.00%
AT&T INC
T
80.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
68.00
0.00%
APPALACHIAN POWER CO
AEP
96.00
0.00%
ASSURANT INC
AIZ
70.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
68.00
0.00%
BOEING CO
BA
98.00
0.00%
CVS HEALTH CORP
CVS
69.00
0.00%
CHAMPION IRON CANADA INC 144A
CIACN
66.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
78.00
0.00%
ENTERGY CORP (NC5.25)
ETR
71.00
0.00%
ESSENT GROUP LTD
ESNT
68.00
0.00%
FNMA 30YR UMBS
FNBR7703
82.00
0.00%
FNMA 30YR
FNCA0680
75.00
0.00%
HF SINCLAIR CORP
DINO
69.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
67.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
72.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
71.00
0.00%
ITC HOLDINGS CORP
ITC
74.00
0.00%
KIMCO REALTY OP LLC
KIM
71.00
0.00%
LOWES COMPANIES INC
LOW
73.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
70.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
115.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
63.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
70.00
0.00%
PACIFICORP
BRKHEC
68.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
77.00
0.00%
PUBLIC SERVICE COLORADO
XEL
64.00
0.00%
SHARP HEALTHCARE
SHARPH
114.00
0.00%
STATE STREET CORP
STT
70.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
71.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
79.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
70.00
0.00%
WESTLAKE CORP
WLK
103.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
101.00
0.00%
XCEL ENERGY INC
XEL
65.00
0.00%
PLDT INC RegS
TELPM
98.00
0.00%
PROXIMUS NV
PROX
837.00
0.00%
QT GROUP
QTCOM
196.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
65.00
0.00%
MEDTRONIC INC
MDT
65.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
52.00
0.00%
HYUNDAI DEPARTMENT STORE LTD
069960
110.00
0.00%
LUXNET CORP
4979
758.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
846.00
0.00%
HUAKU DEVELOPMENT LTD
2548
2095.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
53.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
64.00
0.00%
BASF SE RegS
BASGR
65.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
747.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
105.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
41359.00
0.00%
JUSTSYSTEMS CORP
4686
221.00
0.00%
MITSUI HIGH TEC INC
6966
1432.00
0.00%
NCAB GROUP
NCAB
1362.00
0.00%
BRISTOW GROUP INC
VTOL
169.00
0.00%
GT CAPITAL HOLDINGS INC
GTCAP
643.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA
CCU
962.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
92.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
90.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
52.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
64.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
77.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
64.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
64.00
0.00%
SSE PLC RegS
SSELN
59.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
51.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
52.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
105.00
0.00%
MONOGATARI CORP
3097
256.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
183.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
64.00
0.00%
SSE PLC MTN RegS
SSELN
59.00
0.00%
DIS-CHEM PHARMACIES LTD
DCP
3167.00
0.00%
CU INC
CUCN
104.00
0.00%
POLAND (REPUBLIC OF)
POLGB
298.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
641.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
65.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
63.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
61.00
0.00%
ENERJISA ENERJI
ENJSA.E
3063.00
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 CORPORATION
AEE
73.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
88.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
57.00
0.00%
BUCKEYE PARTNERS LP
BPL
77.00
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%
CITADEL LP 144A
CITADL
70.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
78.00
0.00%
DTE ELECTRIC CO
DTE
82.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
79.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
81.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
68.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
69.00
0.00%
FNMA 30YR
FNAS8417
74.00
0.00%
FEDEX CORP
FDX
69.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
86.00
0.00%
GNMA2 30YR
G2MA4068
76.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
104.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
69.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
68.00
0.00%
PROLOGIS LP
PLD
104.00
0.00%
RYDER SYSTEM INC MTN
R
70.00
0.00%
SCERFL_23-A A2
SCERFL_23-A-A2
73.00
0.00%
SABRE GLBL INC 144A
SABHLD
88.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
68.00
0.00%
TEXAS INSTRUMENTS INC
TXN
73.00
0.00%
VENTAS REALTY LP
VTR
70.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
252.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
99.00
0.00%
EDF SA MTN RegS
EDF
54.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegS
NSWTC
103.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
60.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
60.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
64.00
0.00%
CEAT LTD
CEATLTD
180.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY
1785
3552.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
59.00
0.00%
UNICREDIT BANK AG RegS
HVB
83.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
59.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT
639
15804.00
0.00%
WELSPUN CORP LTD
WELCORP
849.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
97.00
0.00%
BNG BANK NV MTN RegS
BNG
76.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
119.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
64.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
59.00
0.00%
UNICREDIT BANK AG RegS
HVB
59.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
60.00
0.00%
ING GROEP NV RegS
INTNED
52.00
0.00%
INDRAPRASTHA GAS LTD
IGL
3614.00
0.00%
AIR CHINA LTD A
601111
5378.00
0.00%
FIVE-STAR BUSINESS FINANCE LTD
FIVESTAR
1230.00
0.00%
KOSE HOLDINGS CORP
4922
200.00
0.00%
NATIONAL MEDICAL CARE
4005
170.00
0.00%
LONKING HOLDINGS LTD
3339
16903.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
90.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
52.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
59.00
0.00%
PROSUS NV MTN RegS
PRXNA
59.00
0.00%
GREATEK ELECTRONICS INC
2441
2219.00
0.00%
YINSON HOLDINGS
YNS
11538.00
0.00%
WASION HOLDINGS LTD
3393
2300.00
0.00%
ILJIN ELECTRIC LTD
103590
167.00
0.00%
SUNAC CHINA HOLDINGS LTD
1918
53251.00
0.00%
AEGIS LOGISTICS LTD
AEGISLOG
963.00
0.00%
CHIPMOS TECHNOLOGIES INC
8150
3309.00
0.00%
CJ CHEILJEDANG CORP
097950
48.00
0.00%
PEPSICO INC
PEP
65.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
58.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
58.00
0.00%
FLEURY SA
FLRY3
2295.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
123.00
0.00%
ENI SPA MTN RegS
ENIIM
64.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
65.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI A
SISE.E
7666.00
0.00%
KEC INTERNATIONAL LTD
KEC
970.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
19713.00
0.00%
TOEI LTD
9605
197.00
0.00%
SOSILA LOGISTICS REIT INC
2979
8.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
917.00
0.00%
MARKETECH INTERNATIONAL CORP
6196
752.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2790.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
116.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
87.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
68.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
124.00
0.00%
EL PASO ELECTRIC CO
EE
78.00
0.00%
EXTRA SPACE STORAGE LP
EXR
67.00
0.00%
FNMA 30YR
FNMA3495
71.00
0.00%
GNMA2 30YR
G2MA0625
73.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
81.00
0.00%
HP INC
HPQ
71.00
0.00%
ITR CONCESSION CO LLC 144A
INDTOL
70.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
69.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
70.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
65.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
72.00
0.00%
KEYCORP MTN
KEY
69.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
68.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
65.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
66.00
0.00%
MERITAGE HOMES CORP
MTH
67.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
80.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
67.00
0.00%
NEVADA POWER COMPANY
BRKHEC
106.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
67.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
93.00
0.00%
PPL CAPITAL FUNDING INC
PPL
68.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
68.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
93.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
105.00
0.00%
RPM INTERNATIONAL INC
RPM
73.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
68.00
0.00%
ROCKWELL AUTOMATION INC
ROK
119.00
0.00%
Stanford University
STNFRD
115.00
0.00%
STORE CAPITAL LLC 144A
STOR
68.00
0.00%
TAMPA ELECTRIC COMPANY
TE
97.00
0.00%
TRAVELERS COMPANIES INC
TRV
113.00
0.00%
W&T OFFSHORE INC 144A
WTI
72.00
0.00%
WEC ENERGY GROUP INC
WEC
78.00
0.00%
WALMART INC
WMT
68.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
100.00
0.00%
TELUS CORPORATION
TCN
91.00
0.00%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
54.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
64.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
59.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
77.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
64.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
58.00
0.00%
UNEDIC MTN RegS
UNEDIC
64.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
52.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
57.00
0.00%
MEDTRONIC INC
MDT
58.00
0.00%
ECLERX SERVICES
ECLERX
150.00
0.00%
JBG SMITH PROPERTIES
JBGS
393.00
0.00%
OPMOBILITY
OPM
374.00
0.00%
IOI PROPERTIES GROUP
IOIPG
9292.00
0.00%
STAAR SURGICAL
STAA
333.00
0.00%
KFW MTN RegS
KFW
77.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
65.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
69.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
58.00
0.00%
ZENSAR TECHNOLOGIES LTD
ZENSARTECH
901.00
0.00%
D&D PHARMATECH INC
347850
126.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTD
JSE
773.00
0.00%
WEIMOB INC
2013
22869.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS
7200
148.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP
6666
40357.00
0.00%
ONTARIO (PROVINCE OF)
ONT
91.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
47.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
126.00
0.00%
JDE PEETS NV RegS
JDEPNA
71.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
52.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
65.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
59.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
59.00
0.00%
SNAM SPA MTN RegS
SRGIM
59.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
65.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
128.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
65.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
64.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
53.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
262.00
0.00%
ANE CAYMAN INC
9956
4383.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
275.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
635.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
64.00
0.00%
KFW MTN RegS
KFW
52.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
59.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
58.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
59.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
45.00
0.00%
TOYOTA BOSHOKU CORP
3116
411.00
0.00%
DERMAPHARM HOLDING SE
DMP
162.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
64.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
58.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
64.00
0.00%
PROCTER & GAMBLE CO
PG
64.00
0.00%
SAGE GROUP PLC RegS
SGELN
59.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
291.00
0.00%
JIANGXI COPPER LTD A
600362
761.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
7648.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
107.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
101.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
68.00
0.00%
BOEING CO
BA
93.00
0.00%
BROADSTONE NET LEASE LLC
BNL
68.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
65.00
0.00%
CONSTELLATION BRANDS INC
STZ
69.00
0.00%
EXELON CORPORATION
EXC
79.00
0.00%
FNMA 30YR
FNAL9849
72.00
0.00%
FNMA 30YR
FNMA2705
75.00
0.00%
FNMA 15YR UMBS
FNMA3739
69.00
0.00%
GETTY IMAGES INC 144A
ABEGET
76.00
0.00%
HEALTHPEAK OP LLC
DOC
62.00
0.00%
HYDRO-QUEBEC
QHEL
59.00
0.00%
ITC HOLDINGS CORP 144A
ITC
66.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
65.00
0.00%
KIMCO REALTY OP LLC
KIM
91.00
0.00%
LPL HOLDINGS INC
LPLA
67.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
68.00
0.00%
MBIA INC
MBI
73.00
0.00%
MAYO CLINIC
MAYOCL
85.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
87.00
0.00%
PPG INDUSTRIES INC
PPG
71.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
51.00
0.00%
REGIONS FINANCIAL CORP
RF
60.00
0.00%
UNION ELECTRIC CO
AEE
89.00
0.00%
UNION PACIFIC CORPORATION
UNP
98.00
0.00%
UNUM GROUP
UNM
84.00
0.00%
VICTORS MERGER CORP 144A
ACPROD
141.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
245.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
62.00
0.00%
VITAL FARMS INC
VITL
249.00
0.00%
SYSTENA CORP
2317
2112.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
131.00
0.00%
MOBILEZONE HOLDING AG
MOZN
390.00
0.00%
HELLOFRESH
HFG
1083.00
0.00%
WAH LEE INDUSTRIAL CORP
3010
1858.00
0.00%
ELECTRICITY GENERATING NON-VOTING
EGCO.R
1761.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
58.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
64.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
64.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
58.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
53.00
0.00%
JOHNSON & JOHNSON
JNJ
59.00
0.00%
SAI LIFE SCIENCES LTD
SAILIFE
771.00
0.00%
UPBOUND GROUP INC
UPBD
349.00
0.00%
TATA CHEMICALS LTD
TATACHEM
896.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
58.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
58.00
0.00%
BNG BANK NV MTN RegS
BNG
77.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
58.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
980.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
921.00
0.00%
HMC CAPITAL LTD
HMC
2475.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
432.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
716.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
12547.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
64.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
58.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
3.00
0.00%
KORNIT DIGITAL LTD
KRNT
479.00
0.00%
HUAFON CHEMICAL LTD A
002064
3503.00
0.00%
PIRAMAL PHARMA LTD
PPLPHARMA
4000.00
0.00%
HEXAWARE TECHNOLOGIES LTD
HEXW
879.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
59.00
0.00%
NTT FINANCE CORP RegS
NTT
64.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
58.00
0.00%
GREAT WALL ENTERPRISE LTD
1210
4092.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
17314.00
0.00%
KELINGTON GROUP
KGB
5002.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
2756.00
0.00%
BORA PHARMACEUTICALS LTD
6472
418.00
0.00%
TOMPKINS FINANCIAL CORP
TMP
85.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD
6191
1905.00
0.00%
ITO EN LTD
2593
343.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
77.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
116.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
59.00
0.00%
E.ON SE RegS
EOANGR
58.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTD
ARE&M
724.00
0.00%
DONGJIN SEMICHEM LTD
005290
245.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
8411.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
58.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
58.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
58.00
0.00%
ING BELGIQUE SA RegS
INGB
64.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
52.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
58.00
0.00%
NOEVIR HOLDINGS LTD
4928
227.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
73.00
0.00%
ALLIANT ENERGY CORP
LNT
67.00
0.00%
AUTONATION INC
AN
68.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
66.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
67.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
86.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
64.00
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
120.00
0.00%
FNMA 30YR
FNBH4004
69.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
66.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
69.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
67.00
0.00%
MISSISSIPPI POWER COMPANY
SO
101.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
67.00
0.00%
NMI HOLDINGS INC
NMIH
65.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
67.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
67.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144A
PFG
67.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
84.00
0.00%
QVC INC 144A
QVCN
156.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
66.00
0.00%
RYDER SYSTEM INC MTN
R
66.00
0.00%
SAFEWAY INC
SWY
62.00
0.00%
SYNIT_25-3 A
SYNIT_25-3-A
67.00
0.00%
TR FINANCE LLC
TRICN
65.00
0.00%
UDR INC MTN
UDR
82.00
0.00%
VENTAS REALTY LP
VTR
71.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
67.00
0.00%
WASTE MANAGEMENT INC
WM
111.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
67.00
0.00%
WHA CORPORATION NON-VOTING DR PCL
WHA.R
61032.00
0.00%
BRADESPAR PREF SA
BRAP4
1547.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
583.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
135.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
64.00
0.00%
OSCOTEC INC
039200
225.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
2779.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
58.00
0.00%
OMV AG MTN RegS
OMVAV
58.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
66.00
0.00%
BERLIN HYP AG RegS
LBBW
58.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
7434.00
0.00%
ECOPRO MATERIALS LTD
450080
166.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1826.00
0.00%
AMERICAN AXLE AND MANUFACTURING HO
AXL
793.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
90.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
58.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
72.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
64.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
52.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
261.00
0.00%
UNION BANK OF TAIWAN
2838
11508.00
0.00%
REX AMERICAN RESOURCES CORP
REX
191.00
0.00%
WISDOM MARINE LINES LTD
2637
2924.00
0.00%
HYDRO-QUEBEC
QHEL
91.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
666460.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
51.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD
1681
3027.00
0.00%
NEWBORN TOWN INC
9911
3823.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
149.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
64.00
0.00%
BPCE SFH RegS
BPCECB
64.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
1099.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
99.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
67.00
0.00%
ARES CAPITAL CORPORATION
ARCC
67.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
67.00
0.00%
BAT CAPITAL CORP
BATSLN
64.00
0.00%
BARINGS BDC INC
BBDC
64.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
71.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
78.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
65.00
0.00%
EQUINOR ASA
EQNR
67.00
0.00%
FNMA 30YR
FNCA0407
71.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
66.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
118.00
0.00%
GNMA2 30YR PLATINUM
G2784479
71.00
0.00%
GLOBAL MARINE INC.
GLBMRN
68.00
0.00%
HEALTHPEAK OP LLC
DOC
67.00
0.00%
JABIL INC
JBL
67.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
62.00
0.00%
KBR INC 144A
KBR
67.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
62.00
0.00%
M&T BANK CORPORATION MTN
MTB
66.00
0.00%
MANITOBA PROVINCE OF
MP
71.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
65.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
84.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
68.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
66.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
91.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
66.00
0.00%
PECO ENERGY CO
EXC
100.00
0.00%
PACIFICORP
BRKHEC
66.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
71.00
0.00%
STANFORD UNIVERSITY
STNFRD
69.00
0.00%
UNION ELECTRIC CO
AEE
96.00
0.00%
UNUM GROUP
UNM
67.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
67.00
0.00%
E.ON SE MTN RegS
EOANGR
58.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
51.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
59.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
54.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
65.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD
817
38990.00
0.00%
OKAMURA CORP
7994
438.00
0.00%
TOKAI RIKA LTD
6995
321.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
90.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
58.00
0.00%
PROSUS NV MTN RegS
PRXNA
65.00
0.00%
OCI HOLDINGS COMPANY LTD
010060
85.00
0.00%
DIAGNOSTYKA SA
DIA
118.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
862.00
0.00%
ANYCOLOR INC
5032
237.00
0.00%
EXOR NV RegS
EXOIM
58.00
0.00%
ING DIBA AG MTN RegS
INGDIB
64.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
64.00
0.00%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
51.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
57.00
0.00%
DIRECIONAL ENGENHARIA SA
DIRR3
2611.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
259.00
0.00%
ASIA OPTICAL INC
3019
1431.00
0.00%
STARLUX AIRLINES LTD
2646
8915.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
10996.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
58.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
64.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
50700.00
0.00%
KUREHA CORP
4023
239.00
0.00%
SANBIO LTD
4592
549.00
0.00%
SPAR GROUP LTD
SPP
1153.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
91.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
57.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
64.00
0.00%
NIBC BANK NV RegS
NIBCAP
64.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
64.00
0.00%
BOUYGUES SA RegS
ENFP
53.00
0.00%
ING GROEP NV RegS
INTNED
53.00
0.00%
ORANGE SA MTN RegS
ORAFP
53.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
57.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
54.00
0.00%
YOUNGONE HOLDINGS LTD
009970
50.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
922.00
0.00%
FUSO CHEMICAL LTD
4368
141.00
0.00%
SHARP CORP
6753
1404.00
0.00%
BANCO ABC BRASIL PREF SA
ABCB4
1406.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
90.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
52.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
53.00
0.00%
AMERICAN TOWER CORPORATION
AMT
53.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
53.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
4969.00
0.00%
MIDDLESEX WATER
MSEX
123.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTD
TIGR
720.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
64.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
65.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN
AIIB
66.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
63.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
65.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
82.00
0.00%
BEAZER HOMES USA INC 144A
BZH
64.00
0.00%
BROADCOM INC
AVGO
65.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
69.00
0.00%
CITY OF HOPE
HOPECA
79.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
65.00
0.00%
CONAGRA BRANDS INC
CAG
57.00
0.00%
CROWN CASTLE INC
CCI
76.00
0.00%
DUKE UNIVERSITY
DUKUNI
105.00
0.00%
EVERSOURCE ENERGY
ES
66.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61323
71.00
0.00%
FNMA 30YR
FNCA1242
69.00
0.00%
GLP CAPITAL LP
GLPI
61.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
76.00
0.00%
HEALTHPEAK OP LLC
DOC
67.00
0.00%
HECLA MINING COMPANY
HL
65.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
63.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
65.00
0.00%
KOREA DEVELOPMENT BANK
KDB
74.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
64.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
64.00
0.00%
NXP BV
NXPI
65.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
69.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
68.00
0.00%
OHIOHEALTH CORP
OHCMED
96.00
0.00%
ONE GAS INC
OGS
67.00
0.00%
ORIX CORPORATION
ORIX
66.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
65.00
0.00%
PROSPECT CAPITAL CORP
PSEC
74.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
99.00
0.00%
TSMC ARIZONA CORP
TAISEM
66.00
0.00%
TARGET CORPORATION
TGT
56.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
66.00
0.00%
WESTLAKE CORP
WLK
109.00
0.00%
WHIRLPOOL CORPORATION
WHR
65.00
0.00%
RICE UNIVERSITY
RICEUN
83.00
0.00%
FIBRA UNO RegS
FUNOTR
67.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
52.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
64.00
0.00%
STELLANTIS NV MTN RegS
STLA
56.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
9088.00
0.00%
SY HOLDINGS GROUP LTD
6069
4216.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
54.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
58.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
58.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
52.00
0.00%
ICADE REIT SA
ICAD
267.00
0.00%
HOSHINO RESORTS REIT INC
3287
4.00
0.00%
THANACHART CAPITAL NON-VOTING DR P
TCAP.R
3418.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
165.00
0.00%
BRUCE POWER LP RegS
BRUPOW
90.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
51.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
64.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
64.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
58.00
0.00%
VERBIO
VBK
231.00
0.00%
SUPALAI NON-VOTING DR PCL
SPALI.R
11629.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD
1609
4788.00
0.00%
AECC AVIATION POWER LTD A
600893
968.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
82.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
64.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
64.00
0.00%
PENGUIN SOLUTIONS INC
PENG
321.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
6247.00
0.00%
MILDEF GROUP
MILDEF
431.00
0.00%
CHINA VANKE LTD H
2202
13806.00
0.00%
CHILE (REPUBLIC OF)
CHILE
78.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
64.00
0.00%
YAMAMA SAUDI CEMENT
3020
905.00
0.00%
LIFE HEALTH LTD
LHC
9129.00
0.00%
WEST CHINA CEMENT LTD
2233
15073.00
0.00%
NIPPON SHOKUBAI LTD
4114
467.00
0.00%
SANKEN ELECTRIC LTD
6707
152.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
273.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
8633.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
45.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
97.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
58.00
0.00%
GECINA SA MTN RegS
GFCFP
65.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
64.00
0.00%
AIRBUS SE MTN RegS
AIRFP
58.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
64.00
0.00%
COVIVIO SA MTN RegS
COVFP
53.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
55.00
0.00%
CLASSYS INC
214150
163.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
74.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
74.00
0.00%
FNMA 30YR
FNBN5316
69.00
0.00%
FIFTH THIRD BANCORP
FITB
62.00
0.00%
GNMA2 30YR
G2MA5399
65.00
0.00%
FRONTIER NORTH INC
FYBR
62.00
0.00%
HCA INC
HCA
64.00
0.00%
HP INC
HPQ
68.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
62.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegS
ISRELE
61.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
71.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
NWMLIC
64.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
97.00
0.00%
PMHC II INC 144A
PRIMIN
182.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
98.00
0.00%
PCG_24-1 A1
PCG_24-1-A1
64.00
0.00%
ROPER TECHNOLOGIES INC
ROP
64.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
65.00
0.00%
SEMPRA (30NC10)
SRE
63.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
65.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
60.00
0.00%
UNUM GROUP
UNM
85.00
0.00%
VENTAS REALTY LP
VTR
62.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
60.00
0.00%
The Washington University
WAUNIV
89.00
0.00%
WESTAR ENERGY INC
EVRG
77.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
63.00
0.00%
AMGEN INC
AMGN
100.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
62.00
0.00%
AUTOZONE INC
AZO
63.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
64.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
118.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
91.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
65.00
0.00%
VONOVIA SE MTN RegS
ANNGR
77.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
64.00
0.00%
TATRA BANKA AS RegS
TATSK
53.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
220.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
172.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
4644.00
0.00%
CRISIL LTD
CRISIL
130.00
0.00%
PAN JIT INTERNATIONAL INC
2481
2179.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO S
BRSR6
2003.00
0.00%
AUREN ENERGIA SA
AURE3
2919.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
45.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
54.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
71.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
64.00
0.00%
2I RETE GAS SPA MTN RegS
IGIM
53.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
52.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
52.00
0.00%
KIRLOSKAR OIL ENGINES LTD
KIRLOSENG
536.00
0.00%
ZHEJIANG NHU LTD A
002001
1631.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
755.00
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
192.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
70.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
64.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
53.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
53.00
0.00%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
53.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
55.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
1346.00
0.00%
HANALL BIOPHARMA LTD
009420
208.00
0.00%
NISSHINBO HOLDINGS INC
3105
728.00
0.00%
GNI GROUP LTD
2160
391.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
64.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
52.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
53.00
0.00%
DEUTSCHE BANK AG RegS
DB
52.00
0.00%
UNICREDIT BANK AG RegS
HVB
64.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
58.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
53.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
51.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
53.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
5422.00
0.00%
SAIC MOTOR CORP LTD A
600104
2947.00
0.00%
HSBC BANK FUNDING STERLING LP RegS
HSBC
45.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
435.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
51.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
52.00
0.00%
CORONATION FUND MANAGERS LTD
CML
2170.00
0.00%
GUOSEN SECURITIES LTD A
002736
3468.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
96.00
0.00%
ALABAMA POWER COMPANY
SO
69.00
0.00%
BAT CAPITAL CORP
BATSLN
86.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
63.00
0.00%
BIOGEN INC
BIIB
62.00
0.00%
CMS ENERGY CORPORATION
CMS
64.00
0.00%
CAMDEN PROPERTY TRUST
CPT
91.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
62.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
84.00
0.00%
COTY INC 144A
COTY
63.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
62.00
0.00%
FNMA 30YR UMBS
FNBP6268
71.00
0.00%
HEALTHPEAK OP LLC
DOC
63.00
0.00%
JELD-WEN HOLDING INC 144A
JELD
95.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
68.00
0.00%
Massachusetts Institute of Technol
MASSIN
111.00
0.00%
METLIFE INC
MET
48.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
57.00
0.00%
NUTRIEN LTD
NTRCN
64.00
0.00%
PECO ENERGY CO
EXC
59.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
63.00
0.00%
PEPSICO INC
PEP
61.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
80.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
62.00
0.00%
SUTTER HEALTH
SUTHEA
81.00
0.00%
YUM! BRANDS INC.
YUM
58.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
100.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
62.00
0.00%
RAITO KOGYO LTD
1926
277.00
0.00%
ARJO CLASS B
ARJO B
1945.00
0.00%
AENA SME SA MTN RegS
AENASM
52.00
0.00%
ARKEMA SA MTN RegS
AKEFP
53.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
73.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
64.00
0.00%
E.ON SE RegS
EOANGR
53.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
1132.00
0.00%
HTC CORP
2498
4354.00
0.00%
AMANAT HOLDING
AMANAT
18164.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
47.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
53.00
0.00%
WALLONNE REGION MTN RegS
WALLOO
65.00
0.00%
NN GROUP NV RegS
NNGRNV
50.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
52.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
53.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
52.00
0.00%
ALL RING TECH LTD
6187
523.00
0.00%
NATIONAL BANK OF CANADA
NACN
83.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
96.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
64.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
52.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
52.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
53.00
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
99.00
0.00%
BJS RESTAURANTS INC
BJRI
142.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
16241.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI
ENTEL
1172.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG
517
7622.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
5968.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
58.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
58.00
0.00%
AT&T INC
T
58.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
58.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
52.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
52.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
52.00
0.00%
NATIONAL BANK OF CANADA MTN RegS
NACN
53.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
46.00
0.00%
INSTALCO
INSTAL
2299.00
0.00%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
58.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
52.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegS
TEMASE
53.00
0.00%
EUROGRID GMBH RegS
EUROGR
53.00
0.00%
GLOBAL HEALTH LTD
MEDANTA
552.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTD
HSCL
1281.00
0.00%
GB GROUP PLC
GBG
2033.00
0.00%
ID LOGISTICS
IDL
13.00
0.00%
MAPFRE SA RegS
MAPSM
53.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
51.00
0.00%
WP CAREY INC
WPC
52.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
53.00
0.00%
CATRION CATERING HOLDING CO
6004
300.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
7073.00
0.00%
LEMON TREE HOTELS LTD
LEMONTREE
4402.00
0.00%
HPSP LTD
403870
282.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
61.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
99.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
61.00
0.00%
APPALACHIAN POWER CO
AEP
76.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
96.00
0.00%
BMARK_25-V16 A3
BMARK_25-V16-A3
61.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
63.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
106.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
63.00
0.00%
CONSTELLATION BRANDS INC
STZ
62.00
0.00%
FGOLD 30YR GIANT
FGG08801
65.00
0.00%
FGOLD 30YR GIANT
FGG08824
65.00
0.00%
FGOLD 15YR GIANT
FGG18737
64.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
70.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
62.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
61.00
0.00%
HANOVER INSURANCE GROUP INC
THG
62.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
99.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
64.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
66.00
0.00%
KENNAMETAL INC
KMT
69.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
62.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
63.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
62.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
65.00
0.00%
OHIO EDISON COMPANY 144A
FE
62.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
64.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
70.00
0.00%
PECO ENERGY CO
EXC
76.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
61.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
61.00
0.00%
WFCM_25-5C6 B
WFCM_25-5C6-B
61.00
0.00%
WFCM_25-C65 AS
WFCM_25-C65-AS
61.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
98.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
353.00
0.00%
CARBORUNDUM UNIVERSAL LTD
CARBORUNIV
719.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD
1579
3292.00
0.00%
TOEI ANIMATION LTD
4816
363.00
0.00%
CPI EUROPE AGE AG
CPI
346.00
0.00%
U-NEXT HOLDINGS LTD
9418
523.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
46.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
58.00
0.00%
BASF SE RegS
BASGR
52.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
53.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
46.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
53.00
0.00%
FENG HSIN IRON & STEEL LTD
2015
3140.00
0.00%
GRANULES INDIA LTD
GRANULES
1070.00
0.00%
GROCERY OUTLET HOLDING CORP
GO
655.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
55.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
137.00
0.00%
BPCE SA MTN RegS
BPCEGP
53.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
53.00
0.00%
DUKE ENERGY CORP
DUK
53.00
0.00%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
83.00
0.00%
HANKUK CARBON LTD
017960
259.00
0.00%
ELGI EQUIPMENTS LTD
ELGIEQUIP
1350.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
335.00
0.00%
LMW LTD
LMW
42.00
0.00%
FUJI OIL LTD
2607
245.00
0.00%
SAKATA SEED CORP
1377
248.00
0.00%
CYFROWY POLSAT SA
CPS
1719.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
58.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
77.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
52.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
53.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
53.00
0.00%
EXOR NV RegS
EXOIM
53.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
53.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
52.00
0.00%
GUBRE FABRIKALARI A
GUBRF.E
656.00
0.00%
PTC INDUSTRIES LTD
PTCIL
32.00
0.00%
NAGARRO N
NA9
82.00
0.00%
KAJARIA CERAMICS LTD
KAJARIACER
593.00
0.00%
S-1 CORP
012750
116.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
52.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
52.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
52.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
52.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
51.00
0.00%
EUROBANK SA MTN RegS
EUROB
52.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
53.00
0.00%
AXA SA MTN RegS
AXASA
52.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
52.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
24903.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
619.00
0.00%
TOKYO CENTURY CORP
8439
467.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
57.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
71.00
0.00%
BERTELSMANN SE & CO KGAA RegS
BERTEL
52.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
52.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
52.00
0.00%
CEZ AS MTN RegS
CEZCP
53.00
0.00%
XENCOR INC
XNCR
479.00
0.00%
AMERICAN WOODMARK CORP
AMWD
98.00
0.00%
AMPHASTAR PHARMACEUTICALS INC
AMPH
237.00
0.00%
U-MING MARINE TRANSPORT CORP
2606
3140.00
0.00%
ARRIYADH DEVELOPMENT
4150
1074.00
0.00%
AHS Hospital Corp
AHSCRP
100.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
152.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
62.00
0.00%
APPALACHIAN POWER CO
AEP
63.00
0.00%
APPLIED MATERIALS INC
AMAT
63.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
62.00
0.00%
BBCMS_25-C33 C
BBCMS_25-C33-C
61.00
0.00%
BMO_25-5C11 C
BMO_25-5C11-C
61.00
0.00%
CAPSTONE COPPER CORP 144A
CAPCOP
60.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
61.00
0.00%
DICKS SPORTING GOODS INC 144A
DKS
63.00
0.00%
DUKE ENERGY CORP
DUK
64.00
0.00%
ECOLAB INC
ECL
60.00
0.00%
EUSHI FINANCE INC
EMACN
62.00
0.00%
FLOWERS FOODS INC
FLO
62.00
0.00%
GATX CORPORATION
GMT
71.00
0.00%
GNMA2 30YR
G2MA5652
63.00
0.00%
GNMA2 30YR PLATINUM
G2784156
64.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
62.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
62.00
0.00%
HOWMET AEROSPACE INC
HWM
61.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
62.00
0.00%
KRAFT HEINZ FOODS CO
KHC
66.00
0.00%
LEAR CORPORATION
LEA
91.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
62.00
0.00%
MOODYS CORPORATION
MCO
92.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
61.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
62.00
0.00%
OT MIDCO INC 144A
OB
133.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
103.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
62.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
61.00
0.00%
SOUTH JERSEY INDUSTRIES INC
SJI
71.00
0.00%
Stanford Health Care
STNFHC
95.00
0.00%
STARBUCKS CORPORATION
SBUX
83.00
0.00%
TANGER PROPERTIES LP
SKT
63.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
100.00
0.00%
UNUM GROUP
UNM
63.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
56.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
62.00
0.00%
ONTARIO (PROVINCE OF)
ONT
75.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
65.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
51.00
0.00%
BERLIN (STATE OF) RegS
BERGER
52.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
52.00
0.00%
ING BELGIQUE NV RegS
INGB
53.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
52.00
0.00%
GLORY LTD
6457
237.00
0.00%
HOKURIKU ELECTRIC POWER
9505
965.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMIC
DEEPAKFERT
495.00
0.00%
SUNDRAM FASTENERS LTD
SUNDRMFAST
610.00
0.00%
RUENTEX INDUSTRIES LTD
2915
3824.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD
3680
459.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
54.00
0.00%
UBS GROUP AG RegS
UBS
64.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
64.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
52.00
0.00%
ENGIE SA MTN RegS
ENGIFP
51.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
52.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
52.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
52.00
0.00%
ALPHABET INC
GOOGL
55.00
0.00%
LOTTE TOUR DEVELOPMENT LTD
032350
396.00
0.00%
BANKINTER SA RegS
BKTSM
52.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
52.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
51.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
53.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
52.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
52.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
53.00
0.00%
BPCE SA MTN RegS
BPCEGP
53.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
52.00
0.00%
SCHRODINGER INC
SDGR
376.00
0.00%
DAOU TECHNOLOGY INC
023590
228.00
0.00%
XTEP INTERNATIONAL LTD
1368
9351.00
0.00%
FUSHENG PRECISION LTD
6670
702.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
54.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
59.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
51.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
46.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
51.00
0.00%
KERING SA MTN RegS
KERFP
52.00
0.00%
ENGIE SA MTN RegS
ENGIFP
51.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
51.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
53.00
0.00%
GENERAL MILLS INC
GIS
52.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
52.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
53.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
52.00
0.00%
VITROX CORPORATION
VITROX
5314.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
10627.00
0.00%
SNCF RESEAU MTN RegS
RESFER
77.00
0.00%
STELLANTIS NV MTN RegS
STLA
65.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
64.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
51.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
53.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
52.00
0.00%
BPCE SFH RegS
BPCECB
53.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
52.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
53.00
0.00%
FUKUOKA REIT CORP
8968
5.00
0.00%
EASTERN CO.
EAST
7783.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
933.00
0.00%
BANK OF HANGZHOU LTD A
600926
2820.00
0.00%
MANILA WATER INC
MWC
9304.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
4355.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
5340.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
52.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
260.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
52.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
51.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
53.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
53.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
52.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
4577.00
0.00%
TS TECH LTD
7313
505.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
109.00
0.00%
FUTURE PLC
FUTR
900.00
0.00%
HYOSUNG CORP
004800
60.00
0.00%
AEP TEXAS INC
AEP
79.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
60.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
60.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
61.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
61.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
72.00
0.00%
BORGWARNER INC
BWA
73.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
61.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
95.00
0.00%
CHEVRON USA INC
CVX
61.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
95.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
93.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
61.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
61.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
61.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
61.00
0.00%
DRIVE_24-2 B
DRIVE_24-2-B
61.00
0.00%
EDISON INTERNATIONAL
EIX
60.00
0.00%
EART_25-5 A3
EART_25-5-A3
61.00
0.00%
EART_25-5 D
EART_25-5-D
61.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84237
65.00
0.00%
FNMA 30YR
FNBD2440
65.00
0.00%
FNMA 30YR
FNBM5562
63.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
63.00
0.00%
FLEX LTD
FLEX
61.00
0.00%
GENPACT UK FINCO PLC
G
61.00
0.00%
HERSHEY COMPANY THE
HSY
99.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
69.00
0.00%
HUBBELL INCORPORATED
HUBB
62.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
61.00
0.00%
LXP INDUSTRIAL TRUST
LXP
67.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
62.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
66.00
0.00%
NEW YORK N Y
NYC
62.00
0.00%
NEW YORK N Y
NYC
58.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
61.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
61.00
0.00%
NSTAR ELECTRIC CO
ES
72.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
PASTRN
62.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
68.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
61.00
0.00%
SONOCO PRODUCTS COMPANY
SON
61.00
0.00%
SOUTHERN COMPANY (THE)
SO
64.00
0.00%
TVA
TVA
62.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
61.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
61.00
0.00%
VENTAS REALTY LP
VTR
61.00
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
62.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
110.00
0.00%
KOSMOS ENERGY LTD RegS
KOS
101.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
111.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
46.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
117.00
0.00%
AMERICAN TOWER CORPORATION
AMT
58.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
52.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
52.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
53.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
53.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
53.00
0.00%
JOHNSON & JOHNSON
JNJ
53.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
53.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
52.00
0.00%
RWE AG (NC5.25) RegS
RWE
52.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
52.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
52.00
0.00%
MAVI GIYIM SANAYI VE TICARET
MAVI.E
5826.00
0.00%
VISUAL PHOTONICS EPITAXY LTD
2455
1098.00
0.00%
PG ELECTROPLAST LTD
533581
1053.00
0.00%
OSG CORP
6136
381.00
0.00%
SEIREN LTD
3569
307.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
2715.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
7022.00
0.00%
RABOBANK NEDERLAND MTN RegS
RABOBK
46.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
52.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
51.00
0.00%
TDC NET AS MTN RegS
TDCDC
52.00
0.00%
CORE LABORATORIES INC
CLB
312.00
0.00%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
5975.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
3191.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
244.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
65.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
103.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
54.00
0.00%
ENW FINANCE PLC RegS
NWENET
45.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
52.00
0.00%
E.ON SE RegS
EOANGR
53.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
52.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
52.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
52.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
52.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
52.00
0.00%
BOUBYAN PETROCHM
BPCC
3203.00
0.00%
JCET GROUP LTD A
600584
805.00
0.00%
SAUDI GROUND SERVICES
4031
627.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
52.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
58.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
81.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
64.00
0.00%
ABB FINANCE BV MTN RegS
ABBNVX
58.00
0.00%
KOREA DEVELOPMENT BANK
KDB
52.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
52.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
53.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
53.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
51.00
0.00%
SFIL SA MTN RegS
SFILFR
52.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
52.00
0.00%
AICA KOGYO LTD
4206
267.00
0.00%
TAIKISHA LTD
1979
271.00
0.00%
NEINOR HOMES SA
HOME
272.00
0.00%
GO DIGIT GENERAL INSURANCE LTD
GODIGIT
1737.00
0.00%
SAGILITY LTD
SAGILITY
10827.00
0.00%
EQUINOR ASA MTN RegS
EQNR
52.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
52.00
0.00%
EUROGRID GMBH RegS
EUROGR
52.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
52.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
52.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
52.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
52.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
52.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
91.00
0.00%
HERITAGE FINANCIAL CORP
HFWA
231.00
0.00%
TAIWAN FERTILIZER LTD
1722
4119.00
0.00%
CHINA BILLS FINANCE CORP
2820
11645.00
0.00%
KANGWON LAND INC
035250
496.00
0.00%
ABBISKO CAYMAN LTD
2256
3309.00
0.00%
TAIWAN COGENERATION CORP
8926
4447.00
0.00%
WISELINK LTD
8932
1041.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICAL
AKTR
509.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
52.00
0.00%
AYVENS SA MTN RegS
AYVFP
52.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
51.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
51.00
0.00%
FLEMISH COMMUNITY OF RegS
FLEMSH
51.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
51.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
51.00
0.00%
LINDE PLC MTN RegS
LIN
53.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
61.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
58.00
0.00%
AMGEN INC
AMGN
83.00
0.00%
APPALACHIAN POWER CO
AEP
72.00
0.00%
AUTOZONE INC
AZO
59.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
61.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
61.00
0.00%
BOARDWALK PIPELINES LP
BWP
65.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
63.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
61.00
0.00%
CRH AMERICA FINANCE INC
CRHID
59.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
72.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
61.00
0.00%
ERP OPERATING LP
EQR
75.00
0.00%
FNMA 30YR
FNBJ2492
65.00
0.00%
FNMA 30YR
FNCA3205
63.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
60.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
60.00
0.00%
IDAHO POWER COMPANY MTN
IDA
59.00
0.00%
INGERSOLL RAND INC
IR
58.00
0.00%
KITE REALTY GROUP LP
KRG
59.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
55.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
60.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
64.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
58.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
60.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
61.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
253.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
61.00
0.00%
AP THAILAND NON-VOTING DR PCL
AP.R
20827.00
0.00%
PIOTECH INC A
688072
114.00
0.00%
UNITIL CORP
UTL
120.00
0.00%
PVH CORP RegS
PVH
51.00
0.00%
LINDE PLC RegS
LIN
64.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
64.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
52.00
0.00%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
52.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
60320.00
0.00%
ORANGE SA MTN RegS
ORAFP
52.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
52.00
0.00%
CHINA SECURITIES LTD A
601066
1692.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
45.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
58.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
52.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
52.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
52.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
51.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
52.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
52.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
52.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
51.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
51.00
0.00%
TXC CORP
3042
2172.00
0.00%
ELANG MAHKOTA TEKNOLOGI
EMTK
100277.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL
6616
5676.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.
TERA.E
1325.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
198.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
52.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
83.00
0.00%
EUROPEAN UNION RegS
EU
65.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
51.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
52.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
52.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
52.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
52.00
0.00%
INTELLECT DESIGN ARENA LTD
INTELLECT
615.00
0.00%
GUJARAT STATE PETRONET LTD
GSPL
1852.00
0.00%
SAN-A LTD
2659
310.00
0.00%
SANYANG INDUSTRY LTD
2206
3188.00
0.00%
GUOYUAN SECURITIES LTD A
000728
4953.00
0.00%
ACUTAAS CHEMICALS LTD
ACUTAAS
343.00
0.00%
BELL CANADA MTN RegS
BCECN
78.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
52.00
0.00%
VINCI SA MTN RegS
DGFP
52.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
51.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
50.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
53.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
52.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
52.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
52.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
52.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
52.00
0.00%
CAPGEMINI SE RegS
CAPFP
52.00
0.00%
AIRSERVICES AUSTRALIA MTN RegS
AIRSER
90.00
0.00%
AECI LTD
AFE
1016.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
293.00
0.00%
DIOS FASTIGHETER
DIOS
862.00
0.00%
MONTREAL CITY OF
MNTRL
90.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
53.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
51.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
52.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
52.00
0.00%
BERLIN (STATE OF) RegS
BERGER
61.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
53.00
0.00%
ABB FINANCE BV RegS
ABBNVX
51.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
51.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
90.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
52.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
52.00
0.00%
ORANGE SA MTN RegS
ORAFP
52.00
0.00%
ALPHABET INC
GOOGL
51.00
0.00%
BPCE SA MTN RegS
BPCEGP
51.00
0.00%
HBL ENGINEERING LTD
HBLENGINE
776.00
0.00%
CHINA JUSHI LTD A
600176
2028.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS C
EMPOWER
13250.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
IKS
329.00
0.00%
EDGEWELL PERSONAL CARE
EPC
311.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
52.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
51.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
52.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
52.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
52.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
52.00
0.00%
MORGAN STANLEY MTN
MS
52.00
0.00%
ORANGE SA MTN RegS
ORAFP
52.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
51.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
1208.00
0.00%
JAPAN EXCELLENT REIT INC
8987
6.00
0.00%
DR. MARTENS PLC
DOCS
5898.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
78.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
60.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
61.00
0.00%
WR BERKLEY CORPORATION
WRB
77.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
63.00
0.00%
CLEVELAND-CLIFFS INC
CLF
68.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
59.00
0.00%
DTE ELECTRIC CO
DTE
71.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
63.00
0.00%
FHLB
FHLB
61.00
0.00%
FNMA 30YR
FNAL6521
58.00
0.00%
FNMA 15YR
FNMA2775
62.00
0.00%
GENERAL MOTORS CO
GM
58.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
83.00
0.00%
MARKEL GROUP INC
MKL
87.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
67.00
0.00%
OHIO POWER CO
AEP
59.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
58.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
58.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
59.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
53.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
59.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
72.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
59.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
66.00
0.00%
UBSCM_18-C14 B
UBSCM_18-C14-B
61.00
0.00%
ATLAS ENERGY SOLUTIONS INC
AESI
513.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP
2250
1876.00
0.00%
JOHN DEERE FINANCIAL INC
DE
78.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
52.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
65.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
45.00
0.00%
ING BELGIQUE SA RegS
INGB
51.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
52.00
0.00%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
54.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
378.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
52.00
0.00%
EIH LTD
EIHOTEL
1643.00
0.00%
CAPGEMINI SE RegS
CAPFP
52.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
52.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
52.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
50.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
46.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
90.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
51.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
52.00
0.00%
ING GROEP NV MTN RegS
INTNED
51.00
0.00%
CPUK FINANCE LTD MTN RegS
CPKLN
45.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
97.00
0.00%
HELLO GROUP ADR INC
MOMO
850.00
0.00%
NORBIT
NORBT
323.00
0.00%
QISDA CORP
2352
7395.00
0.00%
PEARLABYSS CORP
263750
215.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
78.00
0.00%
UNICREDIT SPA RegS
UCGIM
51.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
52.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
51.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
51.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
51.00
0.00%
COMCAST CORPORATION
CMCSA
52.00
0.00%
LAENDER NO 65 RegS
LENDR
51.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
52.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
51.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS
BAUSCH
51.00
0.00%
RELIANCE POWER LTD
RPOWER
18463.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
794.00
0.00%
HUGEL INC
145020
38.00
0.00%
PFIZER INC. RegS
PFE
40.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
51.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
384.00
0.00%
VIRGIN MONEY PLC RegS
VMUKLN
51.00
0.00%
ING BANK NV RegS
INTNED
65.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
522.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
52.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
191.00
0.00%
GENOMMA LAB INTERNATIONAL
LABB
5834.00
0.00%
AWL AGRI BUSINESS LTD
AWL
2585.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO
1314
22635.00
0.00%
NLC INDIA LTD
NLCINDIA
2172.00
0.00%
SIMMTECH LTD
222800
182.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
51.00
0.00%
BPCE SFH MTN RegS
BPCECB
51.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
51.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
51.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
51.00
0.00%
BERLIN (STATE OF) RegS
BERGER
52.00
0.00%
JPY/USD
JPY
5885.00
0.00%
INDIAMART INTERMESH LTD
INDIAMART
238.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
64.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
51.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
52.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
135.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
58.00
0.00%
EUROFIMA MTN RegS
EUROF
52.00
0.00%
ALPHABET INC
GOOGL
52.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
61.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
86.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
97.00
0.00%
VIRIDIEN SA 144A
VIRIFP
55.00
0.00%
CALIFORNIA ST
CAS
61.00
0.00%
ENERGY TRANSFER LP
ET
65.00
0.00%
FNMA 30YR
FNBM3611
60.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
65.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
73.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
58.00
0.00%
KIMCO REALTY OP LLC
KIM
71.00
0.00%
LPL HOLDINGS INC
LPLA
57.00
0.00%
LAND O LAKES CAPITAL TRUST I 144A
LLAKES
57.00
0.00%
BATH & BODY WORKS INC
BBWI
59.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
71.00
0.00%
OHIO POWER CO
AEP
67.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
60.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
70.00
0.00%
REGENCY CENTERS LP
REG
60.00
0.00%
RYDER SYSTEM INC MTN
R
57.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
76.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
63.00
0.00%
PARAMOUNT GLOBAL
PARA
81.00
0.00%
EUGENE TECHNOLOGY LTD
084370
111.00
0.00%
MEGACABLE HOLDINGS CPO
MEGACPO
1658.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
6236.00
0.00%
TOKAI HOLDINGS CORP
3167
803.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
178.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
52.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
46.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
51.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
54.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
51.00
0.00%
ORANGE SA MTN RegS
ORAFP
51.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING D
LH.R
45031.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
51.00
0.00%
BPCE SFH RegS
BPCECB
51.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
51.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
51.00
0.00%
EXXON MOBIL CORP
XOM
58.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
51.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
51.00
0.00%
YFY INC
1907
7485.00
0.00%
VISERA TECHNOLOGIES LTD
6789
699.00
0.00%
PACIRA BIOSCIENCES INC
PCRX
288.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
20106.00
0.00%
HANMI FINANCIAL CORP
HAFC
197.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
51.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
51.00
0.00%
BPCE SA MTN RegS
BPCEGP
52.00
0.00%
NETMARBLE CORP
251270
174.00
0.00%
DAISHIN SECURITIES LTD
003540
315.00
0.00%
ADVANCED PETROCHEMICAL
2330
833.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO
4260
356.00
0.00%
HOME FIRST FINANCE INDIA LTD
HOMEFIRST
512.00
0.00%
COMCAST CORPORATION
CMCSA
59.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
52.00
0.00%
SODEXO SA RegS
SWFP
51.00
0.00%
IQIYI ADS REPRESENTING CLASS A IN
IQ
2889.00
0.00%
KUNLUN TECH LTD A
300418
768.00
0.00%
GODFREY PHILLIPS INDIA LTD
GODFRYPHLP
258.00
0.00%
OC OERLIKON CORPORATION AG
OERL
1254.00
0.00%
ELAN MICROELECTRONICS CORP
2458
1572.00
0.00%
SAUDI CHEMICAL
2230
3053.00
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
306.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
51.00
0.00%
KOREA (REPUBLIC OF)
KTB
115932.00
0.00%
PERNOD-RICARD SA RegS
RIFP
51.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
91.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
52.00
0.00%
RATCH GROUP PCL NON-VOTING DR
RATCH.R
5851.00
0.00%
GOERTEK INC A
002241
1376.00
0.00%
WE BUY CARS HLDS LTD
WBC
1782.00
0.00%
AMERICAN ASSETS TRUST REIT INC
AAT
317.00
0.00%
MEGMILK SNOW BRAND LTD
2270
263.00
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%
AVALONBAY COMMUNITIES INC MTN
AVB
72.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
70.00
0.00%
PARAMOUNT GLOBAL
PARA
68.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
57.00
0.00%
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
CHEPDE
59.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
69.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
58.00
0.00%
DIAGEO CAPITAL PLC
DGELN
70.00
0.00%
DOMINION RESOURCES INC/VA
D
66.00
0.00%
EMBECTA CORP 144A
EMBC
59.00
0.00%
FNMA 30YR
FNBM3804
61.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
58.00
0.00%
BANK OF ENGLAND 144A
BOEN
57.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
95.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
59.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
57.00
0.00%
NASDAQ INC
NDAQ
75.00
0.00%
PEPSICO INC
PEP
68.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
81.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
65.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
53.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
56.00
0.00%
3M CO
MMM
78.00
0.00%
US BANCORP MTN
USB
56.00
0.00%
VALMONT INDUSTRIES INC
VMI
62.00
0.00%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
161.00
0.00%
AKR CORPORINDO
AKRA
72207.00
0.00%
CARLSBERG BREWERY MALAYSIA
CARLSBG
1347.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
460
36104.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
3583.00
0.00%
BANK OF MONTREAL
BMO
77.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
78.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
64.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
52.00
0.00%
CITIGROUP INC MTN RegS
C
52.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
54.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
51.00
0.00%
LAENDER NO 61 RegS
LANDER
51.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
49.00
0.00%
EUR/USD
EUR
5767.00
0.00%
PRESIDENT SECURITIES CORP
2855
6622.00
0.00%
BANCO PAN PREF SA
BPAN4
2448.00
0.00%
BANK OF MONTREAL
BMO
77.00
0.00%
MANITOBA PROVINCE OF
MP
77.00
0.00%
CENTRICA PLC MTN RegS
CNALN
39.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
51.00
0.00%
AAREAL BANK AG RegS
AARB
52.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
50.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
40.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
137.00
0.00%
APTUS VALUE HOUSING FINANCE INDIA
APTUS
2023.00
0.00%
DL E&C LTD
375500
195.00
0.00%
SNCF RESEAU MTN RegS
RESFER
52.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
51.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
72.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
51.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
49.00
0.00%
BANK OF BEIJING LTD A
601169
7540.00
0.00%
ENBRIDGE INC MTN
ENBCN
78.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
52.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
79.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
51.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
51.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
46.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
103.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
82.00
0.00%
WEIBO CLASS A CORP
9898
529.00
0.00%
HANA MICRON INC
067310
324.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
142.00
0.00%
PROLOGIS LP
PLD
78.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
51.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
53.00
0.00%
STELLANTIS NV MTN RegS
STLA
52.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
49.00
0.00%
ATOM CORP
7412
1522.00
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
815.00
0.00%
TEST RESEARCH INC
3030
1005.00
0.00%
ATMOS ENERGY CORPORATION
ATO
56.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
56.00
0.00%
CD_17-CD6 A4
CD_17-CD6-A4
58.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
56.00
0.00%
EMORY UNIVERSITY
EMORYU
86.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85044
59.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60988
62.00
0.00%
FNMA 30YR
FNBM3379
63.00
0.00%
FNMA 30YR
FNBM3664
62.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
65.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
56.00
0.00%
GOEASY LTD 144A
GSYCN
60.00
0.00%
Hackensack Meridian Health
HMHLTH
79.00
0.00%
HERCULES CAPITAL INC
HTGC
56.00
0.00%
MDC-GMTN BV MTN 144A
MUBAUH
49.00
0.00%
NNN REIT INC
NNN
57.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
65.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
56.00
0.00%
PROVIDENT FINANCING TRUST I
UNM
52.00
0.00%
ELEVANCE HEALTH INC
ELV
54.00
0.00%
SCIENTEX
SCIENTX
6332.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
645.00
0.00%
MANITOBA PROVINCE OF MTN
MP
78.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
78.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegS
SAGESS
51.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
52.00
0.00%
BPER BANCA SPA RegS
BPEIM
51.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
52.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
52.00
0.00%
WESTPAC BANKING CORP
WSTP
78.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
512.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
49.00
0.00%
ATUL LTD
ATUL
90.00
0.00%
OMNIA HOLDINGS LTD
OMN
1088.00
0.00%
XINTEC INC
3374
1076.00
0.00%
ARTIENCE LTD
4634
251.00
0.00%
NANOSONICS LTD
NAN
2147.00
0.00%
INOX WIND LTD
INOXWIND
4986.00
0.00%
HEINEKEN MALAYSIA
HEIM
1020.00
0.00%
HUAGONG TECH LTD A
000988
494.00
0.00%
CREDITACCESS GRAMEEN LTD
CREDITACC
385.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
8612.00
0.00%
BANK OF AMERICA CORP
BAC
78.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
55.00
0.00%
ESB FINANCE LTD MTN RegS
ESBIRE
52.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
51.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
145.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
51.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
51.00
0.00%
VGP NV RegS
VGPBB
51.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
65.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
51.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
40.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
53.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
2824.00
0.00%
TAIWAN SHIN KONG SECURITY LTD
9925
4400.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
2175.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
3570.00
0.00%
SANSERA ENGINEERING LTD
SANSERA
303.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP
2367
4394.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
5843.00
0.00%
SAUDI KAYAN PETROCHEMICAL
2350
4608.00
0.00%
SAMMAAN CAPITAL LTD
SAMMAANCAP
3754.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
609.00
0.00%
DZ HYP AG MTN RegS
DZHYP
61.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
516.00
0.00%
JINKOSOLAR HOLDING ADR REP LTD
JKS
224.00
0.00%
FRANKLIN BSP REALTY TRUST INC
FBRT
547.00
0.00%
GIANT MANUFACTURING LTD
9921
1903.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
2855.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
51.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
85.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
47.00
0.00%
APOGEE ENTERPRISES INC
APOG
144.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
78.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
39.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
43.00
0.00%
CHF/USD
CHF
5635.00
0.00%
BARCO NV
BAR
414.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
206.00
0.00%
NONGSHIM LTD
004370
20.00
0.00%
HUMAN SOFT
HUMANSOFT
656.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I
8230
250.00
0.00%
IN LI RegS
INLIFP
51.00
0.00%
ALLIANZ SE RegS
ALVGR
51.00
0.00%
AIRBUS SE MTN RegS
AIRFP
50.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
72.00
0.00%
AMKOR TECHNOLOGY INC 144A
AMKR
55.00
0.00%
APA CORP (US)
APA
62.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
61.00
0.00%
BANNER HEALTH
BANNER
82.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
56.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
50.00
0.00%
CITADEL LP 144A
CITADL
54.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
59.00
0.00%
CONUMA RESOURCES LTD 144A
CONCOA
58.00
0.00%
CUBESMART LP
CUBE
59.00
0.00%
DARDEN RESTAURANTS INC
DRI
56.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
55.00
0.00%
EVERGY METRO INC
EVRG
61.00
0.00%
FGOLD 30YR GIANT
FGG08748
60.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
57.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61622
62.00
0.00%
FNMA 30YR
FNBJ1699
58.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
61.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
69.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
68.00
0.00%
MOTION FINCO SARL 144A
MERLLN
64.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
57.00
0.00%
RELX CAPITAL INC
RELLN
55.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
81.00
0.00%
MERCK & CO INC
MRK
49.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
52.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
55.00
0.00%
TOLEDO HOSPITAL THE
TOLHOS
67.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
83.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
86.00
0.00%
UPM-KYMMENE CORPORATION 144A
UPMFH
53.00
0.00%
WFCM_17-C41 C
WFCM_17-C41-C
61.00
0.00%
PICK N PAY STORES LTD
PIK
3718.00
0.00%
NINETY ONE LTD
NY1
1811.00
0.00%
BNG BANK NV MTN RegS
BNG
50.00
0.00%
MMS USA HOLDINGS INC MTN RegS
PUBFP
52.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
55.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
51.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
49.00
0.00%
JOHNSON & JOHNSON
JNJ
53.00
0.00%
TRUSTCO BANK CORP
TRST
123.00
0.00%
GUJARAT PIPAVAV PORT LTD
GPPL
3026.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
11664.00
0.00%
HEIWA CORP
6412
432.00
0.00%
GENTING MALAYSIA
GENM
11182.00
0.00%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
827.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
77.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
39.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
51.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
51.00
0.00%
AB SKF RegS
SKFBSS
51.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
45.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
51.00
0.00%
QUINSTREET INC
QNST
380.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD
IRB
12984.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
51.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
512.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
78.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
49.00
0.00%
TAMBANG BATUBARA BUKIT ASAM
PTBA
37168.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
3338.00
0.00%
SCANSOURCE INC
SCSC
135.00
0.00%
NATIONAL BANK OF CANADA
NACN
77.00
0.00%
KFW MTN RegS
KFW
57.00
0.00%
BAYER AG RegS
BAYNGR
51.00
0.00%
OKUMA CORP
6103
223.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
338.00
0.00%
FREEE KK
4478
297.00
0.00%
SM ENTERTAINMENT LTD
041510
75.00
0.00%
BOLSA MEXICANA DE VALORES
BOLSAA
2644.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
77.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
51.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
52.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
512.00
0.00%
ENEL SPA NC30 RegS
ENELIM
52.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
46.00
0.00%
SL CORP
005850
126.00
0.00%
ARCADYAN TECHNOLOGY CORP
3596
987.00
0.00%
NATCO PHARMA LTD
NATCOPHARM
605.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALS
CHAMBLFERT
1206.00
0.00%
MALAYSIAN PACIFIC INDUSTRIES
MPI
659.00
0.00%
G CITY LTD
GCT
1916.00
0.00%
NACHI-FUJIKOSHI CORP
6474
177.00
0.00%
JCU CORP
4975
162.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
1039.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
105.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
60.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBRPEC
51.00
0.00%
ING GROEP NV RegS
INTNED
40.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
56.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
55.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
50.00
0.00%
CRANE NXT CO
CXT
86.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
62.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
58.00
0.00%
FNMA 30YR
FNAS9470
55.00
0.00%
FNMA 30YR
FNAS9938
59.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
61.00
0.00%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
56.00
0.00%
GENERAL MILLS INC
GIS
63.00
0.00%
HASBRO INC
HAS
61.00
0.00%
LAS VEGAS SANDS CORP
LVS
53.00
0.00%
METHANEX CORPORATION
MXCN
61.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
54.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
60.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
78.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
55.00
0.00%
NISOURCE INC
NI
53.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
54.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
56.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
61.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
51.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
62.00
0.00%
REALTY INCOME CORPORATION
O
58.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
64.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
53.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
60.00
0.00%
RICE UNIVERSITY
RICEUN
73.00
0.00%
Willis-Knighton Health System
KNIGHT
88.00
0.00%
TRUST FIBRA UNO RegS
FUNOTR
51.00
0.00%
LOTTE CHEMICAL CORP
011170
111.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1498.00
0.00%
NAVIENT CORP
NAVI
451.00
0.00%
ALLIS ELECTRIC LTD
1514
1255.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
83.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
52.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
ASFING
51.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
275.00
0.00%
EXXON MOBIL CORP
XOM
65.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
51.00
0.00%
DEUTSCHE BANK AG RegS
DB
52.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
51.00
0.00%
FUYO GENERAL LEASE LTD
8424
200.00
0.00%
ENNOCONN CORP
6414
608.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
77.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS
KAFKAE
58.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
51.00
0.00%
IREN SPA MTN RegS
IREIM
51.00
0.00%
BANK OF MONTREAL RegS
BMO
51.00
0.00%
NESTE OYJ MTN RegS
NESVFH
46.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
2477.00
0.00%
ONESOURCE SPECIALTY PHARMA LTD
ONESOURCE
307.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
414.00
0.00%
IP GROUP PLC
IPO
7140.00
0.00%
BAPCOR LTD
BAP
3818.00
0.00%
POYA LTD
5904
429.00
0.00%
PIXART IMAGING INC
3227
850.00
0.00%
SAVOLA GROUP
2050
929.00
0.00%
DUBAI FINANCIAL MARKET
DFM
11681.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
208.00
0.00%
LIBERBANK SA RegS
UCAJLN
51.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
52.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
45.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
40.00
0.00%
POLAND (REPUBLIC OF)
POLGB
196.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
39.00
0.00%
LIFETECH SCIENTIFIC CORP
1302
23836.00
0.00%
PILOT CORP
7846
179.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
449.00
0.00%
ADITYA BIRLA REAL ESTATE LTD
ABREL
373.00
0.00%
GRINDROD LTD
GND
5214.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
51.00
0.00%
JUST GROUP PLC RegS
JUSTLN
39.00
0.00%
FLYNAS
4264
336.00
0.00%
BOURSA KUWAIT SECURITIES COMPANY
BOURSA
526.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
5999.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
77.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
46.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING D
BA.R
10689.00
0.00%
AGREE LP
ADC
57.00
0.00%
ALTRIA GROUP INC
MO
54.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
54.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
56.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
49.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
54.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
CNPCCH
49.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
53.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
53.00
0.00%
CommonSpirit Health
CATMED
51.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
89.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
53.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
54.00
0.00%
DANAOS CORP 144A
DAC
54.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
86.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84411
58.00
0.00%
FNMA 30YR
FNBM4222
59.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
54.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
65.00
0.00%
KIMCO REALTY OP LLC
KIM
62.00
0.00%
MARUBENI CORP 144A
MARUB
53.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
81.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
65.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
65.00
0.00%
RPM INTERNATIONAL INC
RPM
66.00
0.00%
SONOCO PRODUCTS COMPANY
SON
54.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
57.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
54.00
0.00%
JUBILANT PHARMOVA LTD
JUBLPHARMA
527.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
929.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
4390.00
0.00%
ENGIE ENERGIA CHILE SA
ECL
2975.00
0.00%
AVIVA PLC MTN RegS
AVLN
47.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
52.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
51.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS
CABEI
40.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
40.00
0.00%
CRONOS GROUP INC
CRON
2084.00
0.00%
RS TECHNOLOGIES LTD
3445
226.00
0.00%
COMMERCIAL REAL ESTATE
ALTIJARIA
7656.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
51.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
45.00
0.00%
AIR LEASE CORPORATION MTN
AL
46.00
0.00%
BERLIN (STATE OF) RegS
BERGER
46.00
0.00%
INABATA LTD
8098
218.00
0.00%
ENTRA
ENTRA
488.00
0.00%
CAP SA
CAP
574.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
1013.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
77.00
0.00%
DEUTSCHE BANK AG RegS
DB
51.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
51.00
0.00%
SIGMA LITHIUM CORP
SGML
431.00
0.00%
THUNGELA RESOURCES LTD
TGA
852.00
0.00%
KUWAIT TELECOMMUNICATIONS
STC
2384.00
0.00%
SPRINKLR INC CLASS A
CXM
812.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING D
MTC.R
5148.00
0.00%
FOX FACTORY HOLDING CORP
FOXF
281.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
472.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
36.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
38.00
0.00%
COLGATE-PALMOLIVE CO
CL
46.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
51.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
52.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
46.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
39.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
58.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
51.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
52.00
0.00%
EURONEXT NV RegS
ENXFP
51.00
0.00%
ASTM SPA MTN RegS
ATIM
51.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
45.00
0.00%
J SAINSBURY PLC MTN RegS
SBRYLN
39.00
0.00%
KANAMOTO LTD
9678
218.00
0.00%
C SUN MFG LTD
2467
669.00
0.00%
CHEIL WORLDWIDE INC
030000
377.00
0.00%
BAYER CROPSCIENCE LTD
BAYERCROP
112.00
0.00%
REUNERT LTD
RLO
1425.00
0.00%
KOLMAR KOREA LTD
161890
123.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVI
VOLARA
5971.00
0.00%
JNBY DESIGN LTD
3306
2059.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
99.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
51.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
129.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
52.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
52.00
0.00%
DUKE ENERGY CORP
DUK
46.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
78.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES S
VAPORES
89437.00
0.00%
CHABIOTECH LTD
085660
484.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
87.00
0.00%
DIGNITY HEALTH
CATMED
59.00
0.00%
FS KKR CAPITAL CORP
FSK
55.00
0.00%
FGOLD 20YR
FGC91982
55.00
0.00%
FNMA 30YR
FNBM4384
55.00
0.00%
FNMA 30YR UMBS
FNBO5380
59.00
0.00%
HEXCEL CORPORATION
HXL
51.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
66.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
BEIENT
49.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
81.00
0.00%
MSC_19-L3 C
MSC_19-L3-C
61.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
53.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
53.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
53.00
0.00%
RFNA LP 144A
RFNALP
53.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
65.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
54.00
0.00%
UDR INC MTN
UDR
54.00
0.00%
UDR INC MTN
UDR
53.00
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
67.00
0.00%
VOYA FINANCIAL INC
VOYA
56.00
0.00%
BACARDI LTD RegS
BACARD
57.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegS
BCAJA
51.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
8505.00
0.00%
WENDEL SE RegS
MWDP
52.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
64.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
40.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
39.00
0.00%
NATURECELL LTD
007390
402.00
0.00%
CSTONE PHARMACEUTICALS
2616
7644.00
0.00%
MATSUI SECURITIES LTD
8628
963.00
0.00%
BALLYS INTRALOT SA
BYLOT
4379.00
0.00%
BEML LTD
500048
292.00
0.00%
MANITOBA PROVINCE OF
MP
90.00
0.00%
ONTARIO (PROVINCE OF)
ONT
64.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
73.00
0.00%
BERLIN (STATE OF) RegS
BERGER
51.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
52.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
51.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
39.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
46.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
424.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
854.00
0.00%
TITAGARH RAIL SYSTEMS LTD
TITAGARH
631.00
0.00%
GRINDWELL NORTON LTD
GRINDWELL
311.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
74.00
0.00%
SAP SE RegS
SAPGR
46.00
0.00%
FCC AQUALIA SA RegS
AQUASM
45.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
51.00
0.00%
BPCE SFH RegS
BPCECB
51.00
0.00%
UNICREDIT BANK AG RegS
HVB
51.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
41.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
43.00
0.00%
PASON SYSTEMS INC
PSI
590.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
2958.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
157.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
1064.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
280.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
9333.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
280.00
0.00%
JINAN ACETATE CHEMICAL LTD
4763
3325.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
67.00
0.00%
CHUBB INA HOLDINGS LLC
CB
52.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
77.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
51.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
51.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
39.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
39.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
45.00
0.00%
BML INC
4694
220.00
0.00%
ADARO ANDALAN INDONESIA
AADI
12055.00
0.00%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
10809.00
0.00%
ROBINSONS LAND CORP
RLC
17085.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
45.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
60.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
77.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
45.00
0.00%
ORIENT SECURITIES LTD A
600958
3526.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
298.00
0.00%
SUN CORP
6736
97.00
0.00%
TIMEE INC
215A
618.00
0.00%
UNEDIC MTN RegS
UNEDIC
52.00
0.00%
COVESTRO AG MTN RegS
COVEGR
45.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
39.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
46.00
0.00%
ELI LILLY AND COMPANY
LLY
45.00
0.00%
V GUARD INDUSTRIES LTD
VGUARD
1567.00
0.00%
TECHWING INC
089030
199.00
0.00%
APT PIPELINES LTD 144A
APAAU
53.00
0.00%
AMPHENOL CORPORATION
APH
54.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
52.00
0.00%
BOSTON PROPERTIES LP
BXP
49.00
0.00%
BRISTOW GROUP INC 144A
VTOL
52.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
53.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
51.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
52.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
57.00
0.00%
FHLMC 30YR UMBS
FRQC6752
62.00
0.00%
MACYS INC
M
56.00
0.00%
GNMA2 30YR
G2AO1103
57.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
63.00
0.00%
ROLLINS INC
ROL
52.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
52.00
0.00%
SUTTER HEALTH
SUTHEA
58.00
0.00%
UPMC
UPMCHS
52.00
0.00%
VENTAS REALTY LP
VTR
63.00
0.00%
VICI PROPERTIES LP 144A
VICI
54.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
IDASAL
49.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
49.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
430.00
0.00%
SINOPEC KANTONS HOLDINGS LTD
934
9950.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT
6010
1044.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
77.00
0.00%
ELI LILLY AND COMPANY
LLY
51.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
512.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
78.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
52.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
39.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
45.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
45.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
39.00
0.00%
GUJARAT GAS LTD
GUJGASLTD
1210.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD
2903
7620.00
0.00%
TON YI INDUSTRIAL CORP
9907
8911.00
0.00%
TD POWER SYSTEMS LTD
TDPOWERSYS
759.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
65.00
0.00%
JOHNSON & JOHNSON
JNJ
52.00
0.00%
MANITOBA PROVINCE OF
MP
77.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
45.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
51.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
51.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
58.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
51.00
0.00%
PVR INOX LTD
PVRINOX
507.00
0.00%
DPC DASH LTD
1405
609.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
39.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
39.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
45.00
0.00%
BALRAMPUR CHINI MILLS LTD
BALRAMCHIN
1206.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
600.00
0.00%
STRIDES PHARMA SCIENCE LTD
STAR
581.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
599.00
0.00%
CHALET HOTELS LTD
CHALET
571.00
0.00%
TELUS CORPORATION
TCN
65.00
0.00%
KOREA (REPUBLIC OF)
KTB
130570.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
45.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
45.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
45.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
51.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
45.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
40.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
40.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
39.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
39.00
0.00%
LATVENERGO AS MTN RegS
LATVEN
45.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
45.00
0.00%
UNITED FIRE GROUP INC
UFCS
147.00
0.00%
BIRLASOFT LTD
BSOFT
1175.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
647.00
0.00%
ALTALINK LP
ALTALK
77.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
53.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
71.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
45.00
0.00%
BAYER AG RegS
BAYNGR
51.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
51.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
77.00
0.00%
TABCORP FINANCE PTY LTD MTN RegS
TAHAU
77.00
0.00%
SOUTH INDIAN BANK LTD
SOUTHBANK
10841.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
7434.00
0.00%
SCHOLASTIC CORP
SCHL
151.00
0.00%
AXIS REITS UNITS TRUST
AXREIT
10392.00
0.00%
DOW CHEMICAL CO
DOW
52.00
0.00%
BERLIN (STATE OF) RegS
BERGER
45.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
45.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
81.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
45.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
45.00
0.00%
HAMAKYOREX LTD
9037
452.00
0.00%
HANKYU HANSHIN REIT INC
8977
5.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
255.00
0.00%
AIR LEASE CORPORATION MTN
AL
50.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
51.00
0.00%
BAXTER INTERNATIONAL INC
BAX
73.00
0.00%
CASCADES INC. 144A
CASCN
50.00
0.00%
CRANE CO
CXT
49.00
0.00%
ECOLAB INC
ECL
53.00
0.00%
FNMA 30YR UMBS
FNCA4341
57.00
0.00%
ITC HOLDINGS CORP 144A
ITC
55.00
0.00%
LOWES COMPANIES INC
LOW
50.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
52.00
0.00%
MOSAIC CO/THE
MOS
52.00
0.00%
PECO ENERGY CO
EXC
62.00
0.00%
PGEWRF_22-B A1
PGEWRF_22-B-A1
52.00
0.00%
PAYPAL HOLDINGS INC
PYPL
52.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
50.00
0.00%
SODEXO INC 144A
SWFP
51.00
0.00%
WESTAR ENERGY INC
EVRG
61.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
49.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
50.00
0.00%
OCEANICA LUX SARL RegS
OENCBZ
50.00
0.00%
LUYE PHARMA GROUP LTD
2186
14022.00
0.00%
CCL PRODUCTS INDIA LTD
CCL
506.00
0.00%
GREENTOWN SERVICE GROUP LTD
2869
9088.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
45.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
45.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
45.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
39.00
0.00%
YIXIN GROUP LTD
2858
13980.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD
6078
2973.00
0.00%
SAPPI LTD
SAP
3663.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
45.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
51.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
51.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
45.00
0.00%
LIQUIDITY SERVICES INC
LQDT
162.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARY
RLX
2282.00
0.00%
ITEQ CORP
6213
1421.00
0.00%
PABRIK KERTAS TJIWI KIMIA
TKIM
10973.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
748.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
MADRID
45.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
52.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
51.00
0.00%
AUCKLAND COUNCIL MTN RegS
AUCKCN
51.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
72.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
38.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
46.00
0.00%
SPAIN (KINGDOM OF)
SPGB
44.00
0.00%
SKYWORTH GROUP LTD
751
5650.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP
2328
3042.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
9181.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
40.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
39.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
77.00
0.00%
LX INTERNATIONAL CORP
001120
210.00
0.00%
NATIONAL INDUSTRIALIZATION
2060
2148.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
630.00
0.00%
AICHI STEEL CORP
5482
241.00
0.00%
KOREA GAS
036460
187.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO
570
18308.00
0.00%
ODONTOPREV SA
ODPV3
2453.00
0.00%
HUA XIA BANK LTD A
600015
5512.00
0.00%
JF SMARTINVEST HOLDINGS LTD
9636
686.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
65.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
51.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
51.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
52.00
0.00%
SANTAM LTD
SNT
196.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
1910.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
281.00
0.00%
ERIS LIFESCIENCES LTD
ERIS
338.00
0.00%
WBH OVCON LTD
WBO
494.00
0.00%
ULKER BISKUVI SANAYI A
ULKER.E
1762.00
0.00%
SARANA MENARA NUSANTARA
TOWR
170355.00
0.00%
NMDC ENERGY PJSC
NMDCENR
7516.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
58.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
39.00
0.00%
AIB GROUP PLC MTN 144A
AIB
50.00
0.00%
BBCMS_21-C9 C
BBCMS_21-C9-C
61.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
55.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
68.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
50.00
0.00%
CLECO POWER LLC 144A
CNL
51.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
50.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
49.00
0.00%
DAVINCIRE HOLDINGS LTD 144A
DVREIN
50.00
0.00%
FHLMC GOLD 30YR
FGQ44035
56.00
0.00%
FNMA 30YR
FNCA3394
50.00
0.00%
FNMA 30YR
FNCA3639
53.00
0.00%
GNMA2 30YR
G2MA2892
54.00
0.00%
GNMA2 30YR
G2MA5139
50.00
0.00%
GNMA2 30YR
G2MA5709
54.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
51.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
60.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
49.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
51.00
0.00%
MARKEL GROUP INC
MKL
63.00
0.00%
MASCO CORP
MAS
77.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
64.00
0.00%
MSC_21-L6 C
MSC_21-L6-C
61.00
0.00%
NEW YORK N Y
NYC
51.00
0.00%
PPL CAPITAL FUNDING INC
PPL
52.00
0.00%
REALTY INCOME CORPORATION
O
50.00
0.00%
REGENCY CENTERS LP
REG
60.00
0.00%
RYDER SYSTEM INC MTN
R
52.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
50.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
50.00
0.00%
SOUTHWEST GAS CORP
SWX
50.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
50.00
0.00%
WFCM_25-5C5 A3
WFCM_25-5C5-A3
49.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
51.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
51.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
50.00
0.00%
KOREA ELECTRIC POWER CORP RegS
KORELE
50.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
50.00
0.00%
CAMEROON (REPUBLIC OF) RegS
REPCAM
51.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
51.00
0.00%
CLP POWER HK FINANCE LTD RegS
CHINLP
49.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
50.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
50.00
0.00%
SCOTIABANK PERU SA RegS
BNSPE
49.00
0.00%
SLC AGRICOLA SA
SLCE3
1754.00
0.00%
HINO MOTORS LTD
7205
1983.00
0.00%
TRUSCO NAKAYAMA CORP
9830
330.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
1846.00
0.00%
SALHIYA REAL EST
SRE
3889.00
0.00%
SK BIOSCIENCE LTD
302440
154.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
52.00
0.00%
BOUYGUES SA RegS
ENFP
39.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
78.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegS
WSUAU
78.00
0.00%
INVERSIONES AGUAS METROPOLITANAS S
IAM
4038.00
0.00%
CASTROL INDIA LTD
CASTROLIND
2506.00
0.00%
PAN OCEAN LTD
028670
1699.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD
2128
7815.00
0.00%
CENTURY PACIFIC FOOD INC
CNPF
7470.00
0.00%
POSTNL NV
PNL
4127.00
0.00%
ICHIBANYA LTD
7630
886.00
0.00%
FUJIMI INC
5384
308.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
199.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
255.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
90.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
52.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
47.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
51.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
40.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
39.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
403.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
144.00
0.00%
MEGA FIRST CORPORATION
MFCB
5889.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
64.00
0.00%
ASPR_06
ASPR
39.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
61.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
39.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
38.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
46.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
52.00
0.00%
LINTEC CORP
7966
171.00
0.00%
MONEX GROUP INC
8698
1131.00
0.00%
NCC LTD
NCC
3262.00
0.00%
ISC TECHNOLOGY LTD
095340
75.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP
4772
472.00
0.00%
361 DEGREES INTERNATIONAL LTD
1361
6732.00
0.00%
TRANSCOAL PACIFIC
TCPI
8014.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
46.00
0.00%
CZECH REPUBLIC
CZGB
1375.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
90.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
45.00
0.00%
STELLANTIS NV MTN RegS
STLA
43.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
78.00
0.00%
CVR ENERGY INC
CVI
201.00
0.00%
GRAPHITE INDIA LTD
GRAPHITE
745.00
0.00%
CAPITALAND CHINA TRUST
AU8U
7996.00
0.00%
AS ONE CORP
7476
336.00
0.00%
MBK NON-VOTING DR PCL
MBK.R
8531.00
0.00%
MITRA ADIPERKASA
MAPI
71903.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
2088.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
64.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
52.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
46.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING A
DOHOL.E
10925.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
504.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
56.00
0.00%
FNMA 30YR UMBS
FNMA3873
52.00
0.00%
GENERAL MOTORS CO
GM
47.00
0.00%
NATIONAL GRID USA
NGGLN
48.00
0.00%
MARS INC 144A
MARS
50.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
49.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
54.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
50.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
50.00
0.00%
NUTRIEN LTD
NTRCN
48.00
0.00%
OTIS WORLDWIDE CORP
OTIS
50.00
0.00%
PECO ENERGY CO
EXC
79.00
0.00%
REC LIMITED MTN RegS
RECLIN
50.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
49.00
0.00%
SNAP-ON INCORPORATED
SNA
51.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
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%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
50.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
49.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
50.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
50.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
50.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
50.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
50.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
49.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegS
KOCRGF
49.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
49.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegS
MAGELL
49.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
50.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
50.00
0.00%
CANARA BANK LTD MTN RegS
CBKIN
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%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
49.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
50.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
49.00
0.00%
KT&G CORP RegS
KTGC
49.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
49.00
0.00%
ARABIAN CENTRES SUKUK IV LTD RegS
ARACEN
49.00
0.00%
AMGEN INC
AMGN
46.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
61.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
82.00
0.00%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
50.00
0.00%
DUKE ENERGY OHIO INC
DUK
65.00
0.00%
EQT AB 144A
EQTSS
49.00
0.00%
TRIVENI TURBINE LTD
TRITURBINE
980.00
0.00%
METROPOLIS HEALTHCARE LTD
METROPOLIS
239.00
0.00%
TELUS CORPORATION
TCN
65.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
36.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
48.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
44.00
0.00%
MMB SCF SA MTN RegS
MMBSCF
51.00
0.00%
VESTIS CORP
VSTS
751.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
64.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
7816.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
73.00
0.00%
PEPSICO INC
PEP
51.00
0.00%
SAN-AI OBBLI LTD
8097
362.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
1115.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
2870.00
0.00%
MARTEN TRANSPORT LTD
MRTN
388.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
45.00
0.00%
DH EUROPE FINANCE II SARL
DHR
58.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
45.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
59.00
0.00%
RWE AG RegS
RWE
51.00
0.00%
SAUDI REAL ESTATE
4020
1413.00
0.00%
NAKANISHI INC
7716
365.00
0.00%
SOBHA LTD
SOBHA
338.00
0.00%
CTP NV MTN RegS
CTPNV
45.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
65.00
0.00%
SANSIRI NON-VOTING DR PCL
SIRI.R
99426.00
0.00%
COSMOAM&T LTD
005070
165.00
0.00%
ONENESS BIOTECH LTD
4743
2270.00
0.00%
AMN HEALTHCARE INC
AMN
258.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
41317.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
39.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
64.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
72.00
0.00%
TOOTSIE ROLL INDUSTRIES INC
TR
132.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
13766.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP
8028
903.00
0.00%
JAMJOOM PHARMA
4015
133.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
64.00
0.00%
MORGAN STANLEY
MS
49.00
0.00%
ARIAKE JAPAN LTD
2815
145.00
0.00%
PKSHA TECHNOLOGY INC
3993
230.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD
1117
24702.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
73.00
0.00%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
49.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
53.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
50.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
123.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
78.00
0.00%
COMCAST CORPORATION
CMCSA
49.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
49.00
0.00%
FGOLD 30YR GIANT
FGG08820
50.00
0.00%
FNMA 15YR
FNBM4624
50.00
0.00%
FNMA 30YR
FNBN0340
50.00
0.00%
FNMA 30YR
FNCA2970
48.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
48.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
59.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
50.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
49.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
50.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
47.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
50.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
49.00
0.00%
NONGHYUP BANK MTN RegS
NACF
49.00
0.00%
Novant Health
NOVANT
77.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
54.00
0.00%
SLM CORP
SLM
50.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
49.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
72.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
49.00
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%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
50.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
RATCH
50.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS
HONHAI
49.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
50.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
49.00
0.00%
JERA CO INC RegS
JERA
50.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
49.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
49.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
49.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
49.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
49.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
49.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
49.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
50.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
49.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
49.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
49.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
49.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
50.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
49.00
0.00%
KOREA WATER RESOURCES CORP MTN RegS
KORWAT
49.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
49.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
LOTCOR
49.00
0.00%
NONGHYUP BANK MTN RegS
NACF
49.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
49.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
50.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegS
DAESEC
49.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
50.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegS
DEYNCN
49.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
49.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
50.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
ABCIHL
49.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
49.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegS
FIBRAP
49.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
8360.00
0.00%
WESTERN MINING LTD A
601168
1129.00
0.00%
BANK OF NOVA SCOTIA
BNS
65.00
0.00%
MANITOBA PROVINCE OF
MP
113.00
0.00%
AMERICAN TOWER CORPORATION
AMT
42.00
0.00%
BAYER AG RegS
BAYNGR
39.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
64.00
0.00%
REALTY INCOME CORPORATION
O
42.00
0.00%
EMBECTA CORP
EMBC
399.00
0.00%
APEX INVESTMENT
APEX
5130.00
0.00%
RELO GROUP INC
8876
442.00
0.00%
RIKEN KEIKI LTD
7734
233.00
0.00%
AO WORLD
AO.
3467.00
0.00%
SANSAN INC
4443
455.00
0.00%
JMDC INC
4483
210.00
0.00%
DFDS
DFDS
321.00
0.00%
DMCI HOLDINGS INC
DMC
27317.00
0.00%
VIVARA PARTICIPACOES SA
VIVA3
933.00
0.00%
FIH MOBILE LTD
2038
1921.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
78.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
65.00
0.00%
BANKIA SAU
CABKSM
40.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
51.00
0.00%
ASTRAZENECA PHARMA INDIA LTD
ASTRAZEN
55.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
3049.00
0.00%
JAPAN LIFELINE LTD
7575
498.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAY
KRDMD.E
7316.00
0.00%
MOODYS CORPORATION
MCO
45.00
0.00%
VW CREDIT CANADA INC RegS
VW
65.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
45.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
107.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
42.00
0.00%
HERTZ GLOBAL HLDGS INC
HTZ
832.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRI
CABLE
758.00
0.00%
LEEJAM SPORTS
1830
192.00
0.00%
NAVA
NAVA
842.00
0.00%
GRAND CITY PROPERTIES SA
GYC
446.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
45.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
77.00
0.00%
PEPSICO INC
PEP
39.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
39.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
39.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
40.00
0.00%
GLOBAL PAYMENTS INC
GPN
40.00
0.00%
BARCLAYS PLC RegS
BACR
40.00
0.00%
ALPHABET INC
GOOGL
42.00
0.00%
MORGAN STANLEY MTN
MS
42.00
0.00%
METALLUS INC
MTUS
240.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL
9958
1104.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
1257.00
0.00%
CELLTRION PHARM INC
068760
119.00
0.00%
SHOUCHENG HOLDINGS LTD
697
18039.00
0.00%
GLAND PHARMA LTD
GLAND
264.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
3291.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
65.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
42.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
38.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
39.00
0.00%
ALLIANZ SE RegS
ALVGR
39.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
39.00
0.00%
ADAMAS INC TRUST
ADAM
576.00
0.00%
TROAX GROUP
TROAX
310.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)
MKHZN
10789.00
0.00%
ABDULLAH AL OTHAIM MARKETS
4001
2890.00
0.00%
HANWHA LIFE INSURANCE LTD
088350
2237.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
2129.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
2392.00
0.00%
ROYAL BANK OF CANADA
RY
65.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
39.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
52.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
40.00
0.00%
ENGIE SA NC9 MTN RegS
ENGIFP
39.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
49.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
49.00
0.00%
COTERRA ENERGY INC
CTRA
48.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
46.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
51.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
50.00
0.00%
COMMONSPIRIT HEALTH
CATMED
51.00
0.00%
DIAGEO CAPITAL PLC
DGELN
52.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
49.00
0.00%
FNMA 30YR
FNAL8947
52.00
0.00%
FNMA 30YR UMBS
FNBO5494
54.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
52.00
0.00%
GNMA2 30YR
G2MA5018
53.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
95.00
0.00%
Indiana University Health
INUHLT
77.00
0.00%
KOREA DEVELOPMENT BANK
KDB
49.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
49.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
48.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
44.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
49.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
66.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144A
SOCGEN
49.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
49.00
0.00%
SPIRE MISSOURI INC
SR
48.00
0.00%
WEC ENERGY GROUP INC
WEC
51.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
47.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegS
AUTOPA
50.00
0.00%
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
BPCLIN
49.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
49.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
49.00
0.00%
CGNPC INTERNATIONAL LTD RegS
CHGDNU
49.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
49.00
0.00%
LA MONDIALE SAM RegS
LAMON
49.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
49.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
49.00
0.00%
CMT MTN PTE LTD MTN RegS
CAPITA
49.00
0.00%
INTERCORP PERU LTD RegS
IFHBH
50.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
CCAMCL
49.00
0.00%
XIN YUE CO LTD RegS
GDCOMM
49.00
0.00%
DIB SUKUK LTD RegS
DIBUH
49.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
49.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegS
HYUNHI
49.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
49.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
49.00
0.00%
KOREAN AIR LINES CO LTD RegS
KOREAN
49.00
0.00%
KB CAPITAL CO LTD RegS
HANMIL
49.00
0.00%
GS CALTEX CORP RegS
GSCCOR
49.00
0.00%
KOREA EAST WEST POWER CO LTD RegS
KOEWPW
49.00
0.00%
MOBILIARE LATAM SA RegS
MOBLMC
49.00
0.00%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
49.00
0.00%
TRANSPORTADORA DE GAS DEL SUR SA RegS
TRAGAS
49.00
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
149.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
6059.00
0.00%
REDWOOD TRUST REIT INC
RWT
849.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
64.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
44003.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
40.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
40.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
71.00
0.00%
AYVENS SA MTN RegS
AYVFP
40.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
40.00
0.00%
SERCOMM CORP
5388
1890.00
0.00%
YUEXIU PROPERTY COMPANY LTD
123
8962.00
0.00%
UNDER ARMOUR INC CLASS C
UA
793.00
0.00%
MAHANAGAR GAS LTD
MGL
401.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
297.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
1364.00
0.00%
COVER CORP
5253
447.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
64.00
0.00%
ROYAL BANK OF CANADA
RY
65.00
0.00%
KFW MTN RegS
KFW
48.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegS
IFC
74.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
58.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
39.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
39.00
0.00%
ROYAL BANK OF CANADA RegS
RY
39.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
39.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
40.00
0.00%
CS WIND CORP
112610
179.00
0.00%
CTCI CORP
9933
4676.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
914.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
64.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
39.00
0.00%
AMERISAFE INC
AMSF
127.00
0.00%
HANNSTAR DISPLAY CORP
6116
15512.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.
OYAKC.E
8014.00
0.00%
PURE GOLD PRICE CLUB INC
PGOLD
7177.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
1224.00
0.00%
MANI INC
7730
482.00
0.00%
ASAHI INDIA GLASS LTD
ASAHIINDIA
468.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
32006.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
60012.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
39.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
40.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP
1409
9986.00
0.00%
DAISEKI LTD
9793
223.00
0.00%
SHIBAURA MACHINE LTD
6104
174.00
0.00%
MENICON LTD
7780
483.00
0.00%
VINA CONCHA Y TORO INC
CONCHATORO
4090.00
0.00%
SAUDI CEMENT
3030
508.00
0.00%
NAZARA TECHNOLOGIES LTD
NAZARA
1585.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
64.00
0.00%
ROYAL BANK OF CANADA RegS
RY
65.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
39.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
38.00
0.00%
ORANGE SA MTN RegS
ORAFP
38.00
0.00%
QUEENSLAND TREASURY CORPORATION GR
QTC
83.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
39.00
0.00%
CARRIER GLOBAL CORP
CARR
39.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
40.00
0.00%
BPCE SA MTN RegS
BPCEGP
40.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
40.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
200.00
0.00%
MTAR TECHNOLOGIES LTD
MTARTECH
179.00
0.00%
FOUNDER SECURITIES LTD A
601901
4221.00
0.00%
JYOTI CNC AUTOMATION LTD
JYOTICNC
529.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
5482.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
9352.00
0.00%
ENBRIDGE INC MTN
ENBCN
65.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
39.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
39.00
0.00%
E.ON SE RegS
EOANGR
42.00
0.00%
GRAINGER PLC RegS
GRILN
38.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
38.00
0.00%
AXA SA MTN RegS
AXASA
40.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
39.00
0.00%
BAYER AG RegS
BAYNGR
39.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
39.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
39.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
39.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
39.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
46.00
0.00%
BARRICK GOLD CORP
ABXCN
48.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
49.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
48.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
62.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
48.00
0.00%
FNMA 15YR
FNAL9323
49.00
0.00%
FNMA 30YR UMBS
FNBU8663
48.00
0.00%
HAWAIIAN ELECTRIC CO 144A
HE
47.00
0.00%
PACKAGING CORP OF AMERICA
PKG
47.00
0.00%
PILGRIMS PRIDE CORP
PPC
43.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
58.00
0.00%
VF CORPORATION
VFC
50.00
0.00%
VICI PROPERTIES LP
VICI
46.00
0.00%
WOORI BANK MTN RegS
WOORIB
49.00
0.00%
XEROX CORPORATION 144A
XRX
53.00
0.00%
Yale New Haven Health
YAHEAL
80.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
50.00
0.00%
REC LTD MTN RegS
RECLIN
48.00
0.00%
KT CORPORATION RegS
KOREAT
49.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
49.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegS
SFHOLD
49.00
0.00%
CCTHK 2021 LTD RegS
CCTOHK
48.00
0.00%
EFG-HERMES HLDGS
HRHO
8659.00
0.00%
CHINA XLX FERTILISER LTD
1866
3692.00
0.00%
ARABIAN CONTRACTING SERVICES
4071
139.00
0.00%
GUSHENGTANG HOLDINGS LTD
2273
1192.00
0.00%
BANK OF NOVA SCOTIA
BNS
65.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
39.00
0.00%
NESTE OYJ MTN RegS
NESVFH
40.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
39.00
0.00%
HUNGARY (GOVERNMENT)
HUGV
15840.00
0.00%
KATO SANGYO LTD
9869
112.00
0.00%
CAREGEN LTD
214370
94.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETM
TRMET.E
1590.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
506.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
65.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
40.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
38.00
0.00%
E.ON SE RegS
EOANGR
50.00
0.00%
CHILE (REPUBLIC OF)
CHILE
39.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
39.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
39.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
40.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
40.00
0.00%
REDEXIS SA MTN RegS
REDEXS
39.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
352.00
0.00%
TOTETSU KOGYO LTD
1835
156.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS B
UNIP6
432.00
0.00%
MALAYAN CEMENT
MCEMENT
2526.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
169.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
1018.00
0.00%
BANK OF MONTREAL
BMO
65.00
0.00%
FIRST NATIONS FINANCE AUTHORITY
FNFACA
64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
64.00
0.00%
FISERV INC
FI
39.00
0.00%
NRW BANK MTN RegS
NRWBK
64.00
0.00%
UTMOST GROUP PLC RegS
UTMOST
39.00
0.00%
ALLIANZ SE RegS
ALVGR
39.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
40.00
0.00%
EUROGRID GMBH RegS
EUROGR
39.00
0.00%
SOLVAY SA RegS
SOLBBB
40.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
40.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
39.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
39.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
39.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
40.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
1032.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
16829.00
0.00%
BANK OF MONTREAL
BMO
65.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
64.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
78.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
64.00
0.00%
ROYAL BANK OF CANADA RegS
RY
64.00
0.00%
TORONTO-DOMINION BANK/THE
TD
64.00
0.00%
ELM BV RegS
SLHNVX
40.00
0.00%
BPCE SFH RegS
BPCECB
52.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
45.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
39.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
39.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
40.00
0.00%
INVESTOR AB MTN RegS
INVSA
40.00
0.00%
MORGAN STANLEY MTN
MS
39.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
2327.00
0.00%
DAQIN RAILWAY LTD A
601006
6528.00
0.00%
YUTONG BUS LTD A
600066
1026.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
40.00
0.00%
T-MOBILE USA INC
TMUS
39.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
39.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
39.00
0.00%
CEZ AS MTN RegS
CEZCP
39.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
40.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
39.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
65.00
0.00%
CU INC RegS
CUCN
65.00
0.00%
QUEBEC (PROVINCE OF)
Q
65.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
41.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
43.00
0.00%
ELIS SA MTN RegS
ELISGP
39.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
40.00
0.00%
MIXI INC
2121
273.00
0.00%
EDELWEISS FINANCIAL SERVICES LTD
EDELWEISS
4116.00
0.00%
RETAL URBAN DEVELOPMENT
4322
1490.00
0.00%
JUBILANT INGREVIA LTD
JUBLINGREA
662.00
0.00%
ARABIAN DRILLING CO
2381
167.00
0.00%
ATMOS ENERGY CORPORATION
ATO
44.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
57.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
46.00
0.00%
DANA INC
DAN
49.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
47.00
0.00%
ENERFLEX INC 144A
EFXINC
46.00
0.00%
FGOLD 30YR GIANT
FGG08770
50.00
0.00%
FGOLD 30YR GIANT
FGG08734
48.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8211
58.00
0.00%
FHLMC GOLD 30YR
FGQ63935
50.00
0.00%
FNMA 15YR
FNBM4338
48.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
45.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
47.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
49.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
44.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
59.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
65.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
47.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
45.00
0.00%
NEXEN INC
CNOOC
40.00
0.00%
NOMURA HOLDINGS INC
NOMURA
44.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
48.00
0.00%
REGENCY CENTERS LP
REG
46.00
0.00%
Thomas Jefferson University
TJUNIV
67.00
0.00%
TURNING POINT BRANDS INC 144A
TPB
44.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
CHIOLI
50.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
50.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegS
ONGCIN
49.00
0.00%
CITIC LTD MTN RegS
CITLTD
49.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
64.00
0.00%
OMNICOM FINANCE HOLDINGS PLC
OMC
40.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
39.00
0.00%
AAREAL BANK AG RegS
AARB
39.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
39.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
40.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
40.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
39.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
40.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
51967.00
0.00%
ARZAN INVESTMENT AND FINANCIAL
ARZAN
4139.00
0.00%
TKC CORP
9746
177.00
0.00%
UNISPLENDOUR CORP LTD A
000938
1222.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegS
MMSPT
64.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
64.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
64.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
39.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
46.00
0.00%
KBC BANK NV RegS
KBC
39.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
39.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
39.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
39.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
39.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
39.00
0.00%
LINDE PLC MTN RegS
LIN
39.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
39.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
39.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
39.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
58.00
0.00%
WESTERN SECURITIES CO LTD A
002673
4019.00
0.00%
GREAT WALL MOTOR LTD A
601633
1504.00
0.00%
DAIO PAPER CORP
3880
752.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
152.00
0.00%
BURGAN BANK
BURG
6946.00
0.00%
SUN TV NETWORK LTD
SUNTV
783.00
0.00%
TIANNENG POWER INTERNATIONAL LTD
819
4899.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
3526.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
65.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
65.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
39.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
40.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
39.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
40.00
0.00%
LANDESBANK BERLIN AG RegS
LBBER
39.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
39.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
39.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
39.00
0.00%
GENERAL MILLS INC
GIS
39.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
39.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
39.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
40.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
40.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
39.00
0.00%
MBSB
MBSB
25811.00
0.00%
TELECOM EGYPT
ETEL
2749.00
0.00%
JM FINANCIAL LTD
JMFINANCIL
3337.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
39.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
51.00
0.00%
BMW FINANCE NV MTN RegS
BMW
45.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
39.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
39.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
77.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
39.00
0.00%
BPCE SFH RegS
BPCECB
39.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
39.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
39.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
39.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
39.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
39.00
0.00%
E.ON SE RegS
EOANGR
39.00
0.00%
TRANSDEV GROUP SA RegS
TRAGRP
39.00
0.00%
HANNSTAR BOARD CORP
5469
1475.00
0.00%
AARTI INDUSTRIES LTD
AARTIIND
1246.00
0.00%
TONGWEI LTD A
600438
1738.00
0.00%
TORONTO-DOMINION BANK/THE
TD
64.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
40.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
53.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
38.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
39.00
0.00%
KERING SA MTN RegS
KERFP
39.00
0.00%
ASN BANK NV RegS
ASNBNK
39.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
39.00
0.00%
SWISS LIFE FINANCE II AG RegS
SLHNVX
39.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
38.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
39.00
0.00%
PRYSMIAN SPA MTN RegS
PRYIM
39.00
0.00%
JOHNSON & JOHNSON
JNJ
39.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
40.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
40.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
39.00
0.00%
AT&T INC
T
39.00
0.00%
HESSE (STATE OF) RegS
HESSEN
39.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
39.00
0.00%
EUROGRID GMBH RegS
EUROGR
39.00
0.00%
HAPPINET CORP
7552
254.00
0.00%
NIHON PARKERIZING LTD
4095
493.00
0.00%
SILICON INTEGRATED SYSTEM CORP
2363
2564.00
0.00%
SAFEHOLD INC
SAFE
308.00
0.00%
GOTION HIGH-TECH LTD A
002074
792.00
0.00%
SATELLITE CHEMICAL LTD A
002648
1551.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
64.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
64.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
39.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
39.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
43.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
64.00
0.00%
AMPRION GMBH RegS
AMPRIO
39.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
40.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
40.00
0.00%
RELX FINANCE BV RegS
RELLN
40.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
39.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
39.00
0.00%
BNG BANK NV MTN RegS
BNG
39.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
39.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
39.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
39.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
39.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
39.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
40.00
0.00%
CARREFOUR SA MTN RegS
CAFP
39.00
0.00%
UBS GROUP AG RegS
UBS
39.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
39.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
39.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
39.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
40.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
39.00
0.00%
THUERINGEN LAND OF RegS
THRGN
39.00
0.00%
KERING SA MTN RegS
KERFP
39.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
39.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
39.00
0.00%
ELM BV RegS
BAERVX
39.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
39.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
39.00
0.00%
BES ENGINEERING CORP
2515
11219.00
0.00%
SAUDI REINSURANCE
8200
548.00
0.00%
JAFCO GROUP LTD
8595
298.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
45.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
74.00
0.00%
DANA INC
DAN
48.00
0.00%
DUKE UNIVERSITY
DUKUNI
71.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
46.00
0.00%
F&G ANNUITIES & LIFE INC
FG
44.00
0.00%
FGOLD 15YR GIANT
FGG16408
48.00
0.00%
FNMA 15YR
FNBM3919
47.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
47.00
0.00%
GNMA2 30YR PLATINUM
G2784408
50.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
95.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
50.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
40.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
61.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
46.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
CHGRID
49.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
49.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
46.00
0.00%
VAIL RESORTS INC 144A
MTN
45.00
0.00%
WHIRLPOOL CORPORATION MTN
WHR
55.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
48.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
49.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
50.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
51.00
0.00%
ABILITY ENTERPRISE LTD
2374
1759.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINE
GRSE
185.00
0.00%
MICROSOFT CORPORATION
MSFT
39.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
41.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
41.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
39.00
0.00%
ZURICH CANTON OF RegS
ZURICH
38.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
40.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
39.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
39.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
39.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
40.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
39.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
39.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
39.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
39.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
39.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
39.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
39.00
0.00%
ORLEN SA MTN RegS
PKNPW
39.00
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
149.00
0.00%
JK TYRE AND INDUSTRIES LTD
JKTYRE
823.00
0.00%
SUNCOKE ENERGY INC
SXC
568.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
9952.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
8.00
0.00%
PROPEL HOLDINGS INC
PRL
261.00
0.00%
CNPC CAPITAL LTD A
000617
3467.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARY
IEX
3269.00
0.00%
DEVYANI INTERNATIONAL LTD
DEVYANI
3365.00
0.00%
CANADA (GOVERNMENT OF)
CAN
62.00
0.00%
HYDRO-QUEBEC
QHEL
64.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
39.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
39.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
39.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
39.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
39.00
0.00%
AXA SA MTN RegS
AXASA
39.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
39.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
39.00
0.00%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
39.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
39.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
39.00
0.00%
T-MOBILE USA INC
TMUS
39.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
40.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
39.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
39.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
39.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
39.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
39.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
39.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
39.00
0.00%
JOHN B SANFILIPPO AND SON INC
JBSS
61.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
3655.00
0.00%
SUNWAY CONSTRUCTION GROUP
SUNCON
3235.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
2064.00
0.00%
HYDRO-QUEBEC MTN
QHEL
52.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
32.00
0.00%
KINDER MORGAN INC
KMI
39.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
39.00
0.00%
CHUBB INA HOLDINGS LLC
CB
43.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
40.00
0.00%
LEGRAND SA RegS
LRFP
39.00
0.00%
TEREGA SA RegS
TEREGA
39.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
39.00
0.00%
BPOST SA RegS
BPOST
39.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
40.00
0.00%
PPG INDUSTRIES INC
PPG
39.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
39.00
0.00%
MECKLENBURG-VORPOMMERN RegS
MECVOR
39.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
CASTIL
39.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
39.00
0.00%
NTT FINANCE CORP RegS
NTT
39.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
39.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
39.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
3530.00
0.00%
ALTRIA GROUP INC
MO
39.00
0.00%
VONOVIA SE MTN RegS
ANNGR
39.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
39.00
0.00%
PPG INDUSTRIES INC
PPG
39.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
39.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
39.00
0.00%
BANK OF MONTREAL RegS
BMO
39.00
0.00%
LINDE PLC RegS
LIN
40.00
0.00%
EDENRED RegS
EDENFP
39.00
0.00%
DANONE SA MTN RegS
BNFP
39.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
39.00
0.00%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
39.00
0.00%
SNAM SPA MTN RegS
SRGIM
39.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
38.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
39.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
39.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
39.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
39.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
39.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
39.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
39.00
0.00%
BPCE SA MTN RegS
BPCEGP
39.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
39.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
4170.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
978.00
0.00%
STARTS CORP INC
8850
147.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
4989.00
0.00%
MINERVA SA
BEEF3
4088.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
39.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
39.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
39.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
39.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
39.00
0.00%
LANDND TENDER MTN RegS
LANDLN
44.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
33.00
0.00%
BAYER AG RegS
BAYNGR
51.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
39.00
0.00%
TELIA COMPANY AB RegS
TELIAS
39.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
39.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
38.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
38.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
39.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
39.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
39.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
39.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
39.00
0.00%
JOHNSON & JOHNSON
JNJ
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
39.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
40.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
39.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
39.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
39.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
39.00
0.00%
SNAM SPA MTN RegS
SRGIM
39.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
39.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
39.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
39.00
0.00%
ELIS SA MTN RegS
ELISGP
39.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
39.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
39.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTD
ZEEL
5090.00
0.00%
LOTTE REIT LTD
330590
1565.00
0.00%
QASSIM CEMENT
3040
394.00
0.00%
CSBC CORP
2208
6111.00
0.00%
ZEN TECHNOLOGIES LTD
ZENTEC
316.00
0.00%
IPH LTD
IPH
1823.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
197.00
0.00%
EARTH CORP
4985
144.00
0.00%
VERALLIA SAS RegS
VRLAFP
39.00
0.00%
MERCK KGAA RegS
MRKGR
39.00
0.00%
NRW BANK
NRWBK
39.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
62.00
0.00%
LEGRAND SA RegS
LRFP
39.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
39.00
0.00%
AIRBUS SE MTN RegS
AIRFP
39.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
39.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
39.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
45.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
39.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
39.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
39.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
39.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
39.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
39.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
39.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
39.00
0.00%
ING GROEP NV RegS
INTNED
39.00
0.00%
BPCE SFH RegS
BPCECB
39.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
39.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
39.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
39.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
39.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
39.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
39.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
39.00
0.00%
EVERLIGHT ELECTRONICS LTD
2393
2551.00
0.00%
QUANTA STORAGE INC
6188
1344.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA
2320
259.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
471.00
0.00%
ALABAMA POWER COMPANY
SO
55.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
58.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
55.00
0.00%
ASCENSION HEALTH
ASCHEA
57.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
44.00
0.00%
COUSINS PROPERTIES LP
CUZ
44.00
0.00%
GNMA2 30YR
G2BC1888
49.00
0.00%
GEORGIA POWER COMPANY
SO
45.00
0.00%
HBOS PLC 144A
LLOYDS
43.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
45.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
46.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
48.00
0.00%
SOUTHWEST GAS CORP
SWX
59.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
54.00
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
43.00
0.00%
University of Chicago
UNICHI
69.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
77.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
49.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
49.00
0.00%
PLDT INC RegS
TELPM
49.00
0.00%
IOI INVESTMENT (L) BHD MTN RegS
IOIMK
49.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
45.00
0.00%
POLY PROPERTY SERVICES LTD H
6049
1041.00
0.00%
DONG SUH INC
026960
254.00
0.00%
CIE AUTOMOTIVE INDIA LTD
CIEINDIA
1034.00
0.00%
JINXIN FERTILITY GROUP LTD
1951
14083.00
0.00%
DATA PATTERNS INDIA LTD
DATAPATTNS
187.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
64.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
39.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
39.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
39.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
39.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
39.00
0.00%
ELI LILLY AND COMPANY
LLY
74.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
38.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
39.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
66.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
39.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
39.00
0.00%
BUREAU VERITAS SA RegS
BVIFP
39.00
0.00%
BPOST SA RegS
BPOST
39.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
39.00
0.00%
LOREAL SA MTN RegS
ORFP
39.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
39.00
0.00%
SACHSEN FREISTAAT
SAXONY
39.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
39.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
38.00
0.00%
SFIL SA MTN RegS
SFILFR
39.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
39.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
39.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
39.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
39.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
39.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
39.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
39.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
39.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
39.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
39.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
39.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
39.00
0.00%
CREDIT CORP GROUP LTD
CCP
469.00
0.00%
MERRY ELECTRONICS LTD
2439
1327.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETI
TURSG.E
16663.00
0.00%
ANHUI EXPRESSWAY LTD H
995
2689.00
0.00%
ROYAL BANK OF CANADA
RY
58.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
39.00
0.00%
MOHAWK CAPITAL FINANCE SA
MHK
39.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
39.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
39.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
39.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
39.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
39.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
39.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
39.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
39.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
39.00
0.00%
KERING SA MTN RegS
KERFP
39.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
39.00
0.00%
FINGRID OYJ MTN RegS
FINPOW
38.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
38.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
39.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
39.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
39.00
0.00%
ING GROEP NV RegS
INTNED
39.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
39.00
0.00%
MANPOWERGROUP INC RegS
MAN
39.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
38.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
38.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
38.00
0.00%
FINVOLUTION GROUP ADR CLASS A
FINV
886.00
0.00%
LOTTE CORP
004990
229.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
10427.00
0.00%
AZZAS SA
AZZA3
964.00
0.00%
INFOMART CORP
2492
1584.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION
047040
1381.00
0.00%
CENTER LABORATORIES INC
4123
3470.00
0.00%
ANANT RAJ LTD
ANANTRAJ
787.00
0.00%
SINOLINK SECURITIES LTD A
600109
3340.00
0.00%
CARS.COM INC
CARS
373.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
39.00
0.00%
DANONE SA MTN RegS
BNFP
39.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
39.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
39.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
38.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
38.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
38.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
40.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
39.00
0.00%
ING BANK NV RegS
INTNED
39.00
0.00%
ENGIE SA MTN RegS
ENGIFP
38.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
39.00
0.00%
AUTOLIV INC MTN RegS
ALV
39.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
KEXIM
39.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
39.00
0.00%
VONOVIA SE RegS
ANNGR
39.00
0.00%
DOVER CORP
DOV
39.00
0.00%
A2A SPA MTN RegS
AEMSPA
39.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
39.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
570.00
0.00%
BLACKBUCK LTD
BLACKBUCK
731.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
1105.00
0.00%
SONATA SOFTWARE LTD
SONATSOFTW
1320.00
0.00%
TOKAI CARBON KOREA LTD
064760
39.00
0.00%
CHINA DATANG CORPORATION RENEWABLE
1798
17155.00
0.00%
MANITOBA PROVINCE OF
MP
64.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
65.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
38.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
39.00
0.00%
GECINA SA MTN RegS
GFCFP
39.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
38.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
38.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
90.00
0.00%
ICG PLC RegS
ICPLN
39.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
39.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
65.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
38.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
39.00
0.00%
VIRIDIUM GROUP SARL RegS
VRDIUM
39.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
39.00
0.00%
VONOVIA SE RegS
ANNGR
39.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
39.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
39.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
38.00
0.00%
CH KARNCHANG NON-VOTING DR PCL
CK.R
10601.00
0.00%
GULF INTERNATIONAL SERVICES
GISS
5782.00
0.00%
BANK OF CHENGDU LTD A
601838
1970.00
0.00%
EAGLE BANCORP INC
EGBN
185.00
0.00%
TIANGONG INTERNATIONAL LTD
826
10102.00
0.00%
TBO TEK LTD
TBOTEK
280.00
0.00%
EIKEN CHEMICAL LTD
4549
290.00
0.00%
SHOEI LTD
7839
397.00
0.00%
NORMA GROUP
NOEJ
259.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
39.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
38.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
38.00
0.00%
TALANX AG RegS
TALANX
38.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
39.00
0.00%
INFRA PARK SAS RegS
VPARKI
39.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
38.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
45.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
38.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
39.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
39.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
39.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
39.00
0.00%
LINDE PLC MTN RegS
LIN
40.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
3169.00
0.00%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
8518.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
39.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
39.00
0.00%
ING DIBA AG RegS
INGDIB
52.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
46.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
38.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
39.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
39.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
38.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
51.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
33.00
0.00%
ALPHABET INC
GOOGL
39.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
39.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
44.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
41.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144A
CG
45.00
0.00%
CUBESMART LP
CUBE
50.00
0.00%
EQUINOR ASA
EQNR
44.00
0.00%
EVERSOURCE ENERGY
ES
42.00
0.00%
FNMA 30YR
FNCA1551
46.00
0.00%
FNMA 30YR
FN890673
49.00
0.00%
GNMA2 30YR
G2MA3522
46.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
42.00
0.00%
HERSHEY COMPANY THE
HSY
44.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
47.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
49.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
49.00
0.00%
LABL INC 144A
LABL
88.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
44.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
44.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
41.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
44.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
66.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
44.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
55.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
51.00
0.00%
PRECISION CASTPARTS CORP.
PCP
53.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
49.00
0.00%
REALTY INCOME CORPORATION
O
44.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
45.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
59.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
160.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
49.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS
GUAMET
49.00
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%
AEP TEXAS INC
AEP
65.00
0.00%
LB GROUP LTD A
002601
1486.00
0.00%
UTI ASSET MANAGEM LTD
UTIAMC
391.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
64.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
39.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
39.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
39.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
39.00
0.00%
EQT AB RegS
EQTSS
39.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
39.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
39.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
39.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
39.00
0.00%
ENGINEERS INDIA LTD
ENGINERSIN
2259.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR P
TVO.R
5797.00
0.00%
UT GROUP LTD
2146
3313.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
86.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
58.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
39.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
39.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
39.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
39.00
0.00%
THALES SA MTN RegS
HOFP
38.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
39.00
0.00%
IBERDROLA INTERNATIONAL BV RegS
IBESM
39.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
38.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
65.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
39.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
4488.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
1582.00
0.00%
PC CONNECTION INC
CNXN
76.00
0.00%
SJVN LTD
SJVN
5629.00
0.00%
RAINBOW CHILDRENS MEDICARE LTD
RAINBOW
334.00
0.00%
KANEKA CORP
4118
150.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
189.00
0.00%
NICHIHA CORP
7943
199.00
0.00%
SHOCHIKU LTD
9601
59.00
0.00%
VIR BIOTECHNOLOGY INC
VIR
632.00
0.00%
REGIONAL MUNI OF YORK
YORKMU
64.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
39.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
39.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
39.00
0.00%
NEXI SPA RegS
NEXIIM
39.00
0.00%
ENI SPA NC9 RegS
ENIIM
39.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
81.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
39.00
0.00%
APRR SA MTN RegS
ARRFP
38.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET A
CIMSA.E
4214.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DR
CENTEL.R
3984.00
0.00%
CORETRONIC CORP
5371
1434.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
6530.00
0.00%
F&F LTD
383220
98.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
39.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegS
BPIFRA
39.00
0.00%
CRH FINANCE DAC MTN RegS
CRHID
39.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
39.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
38.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
39.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
39.00
0.00%
MARCUS & MILLICHAP INC
MMI
162.00
0.00%
LEGEND HOLDINGS CORP H
3396
3865.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
1451.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
232.00
0.00%
USHA MARTIN LTD
USHAMART
965.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP
694
12456.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
6804.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
39.00
0.00%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
38.00
0.00%
ROTHESAY LIFE PLC RegS
ROTHLF
33.00
0.00%
DOVER CORP
DOV
38.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
38.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
39.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
51.00
0.00%
CARMILA SA MTN RegS
CARDFP
39.00
0.00%
TECHNIP ENERGIES NV RegS
TEFP
39.00
0.00%
NASDAQ INC
NDAQ
45.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
39.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
65.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
33.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
65.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
64.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
32.00
0.00%
ORANGE SA MTN RegS
ORAFP
39.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
1465.00
0.00%
CENTRAL GLASS LTD
4044
189.00
0.00%
NUFARM LTD
NUF
2701.00
0.00%
CHINA FOODS LTD
506
8196.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
39.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
39.00
0.00%
PERNOD-RICARD SA RegS
RIFP
39.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
38.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
40.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
39.00
0.00%
LINDE PLC MTN RegS
LIN
39.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
54.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
42.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
42.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
43.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
41.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
42.00
0.00%
CommonSpirit Health
CATMED
42.00
0.00%
EXTRA SPACE STORAGE LP
EXR
43.00
0.00%
FORVIA SE 144A
EOFP
42.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
45.00
0.00%
FNMA 15YR
FNBM1007
45.00
0.00%
FNMA 30YR
FNBM4385
43.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
42.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
43.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
40.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
67.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
42.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
43.00
0.00%
DUKE ENERGY INDIANA INC
DUK
40.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
52.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
53.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
43.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
43.00
0.00%
SUTTER HEALTH
SUTHEA
42.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
41.00
0.00%
WILLIAMS COMPANIES INC
WMB
48.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
156.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
50.00
0.00%
LEPU BIOPHARMA LTD H
2157
6377.00
0.00%
GRENKE N AG
GLJ
246.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD
2314
10306.00
0.00%
MEDIKALOKA HERMINA
HEAL
54107.00
0.00%
NETWEB TECHNOLOGIES INDIA LTD
NETWEB
127.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
39.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
38.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
38.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
38.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
39.00
0.00%
ENGIE SA RegS
ENGIFP
38.00
0.00%
KFW MTN
KFW
64.00
0.00%
AMPRION GMBH RegS
AMPRIO
39.00
0.00%
CARRIER GLOBAL CORP
CARR
38.00
0.00%
DAEWOONG PHARMACEUTICAL
069620
39.00
0.00%
INSTEEL INDUSTRIES INC
IIIN
130.00
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
35.00
0.00%
GRAVITA INDIA LTD
GRAVITA
255.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
17971.00
0.00%
3M CO MTN
MMM
39.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
32.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
70.00
0.00%
ENI SPA MTN RegS
ENIIM
39.00
0.00%
BPCE SFH RegS
BPCECB
38.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBRPEC
39.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegS
BG
39.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
65.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
39.00
0.00%
INDOCEMENT TUNGGAL PRAKARSA
INTP
10501.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
52.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
39.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
39.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
45.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
38.00
0.00%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
39.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
38.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
38.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
39.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
39.00
0.00%
ALPHABET INC
GOOGL
39.00
0.00%
WHITESTONE REIT
WSR
301.00
0.00%
PRA GROUP INC
PRAA
262.00
0.00%
SHINSUNG DELTA TECH LTD
065350
110.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
33.00
0.00%
SAP SE RegS
SAPGR
39.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
39.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
39.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
39.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
39.00
0.00%
COFCO JOYCOME FOODS LTD
1610
20354.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD
2486
1439.00
0.00%
FINOLEX CABLES LTD
FINCABLES
549.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
471.00
0.00%
SEAZEN GROUP LTD
1030
15266.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
319.00
0.00%
SAKURA INTERNET INC
3778
248.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
1598.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS
LANDER
39.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
39.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
52.00
0.00%
VA TECH WABAG LTD
WABAG
355.00
0.00%
SKF INDIA LTD
SKFINDUS
146.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
49.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
37.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
48.00
0.00%
CSX CORP
CSX
47.00
0.00%
COMCAST CORPORATION
CMCSA
42.00
0.00%
DOMINION RESOURCES INC
D
42.00
0.00%
FEDERAL REALTY OP LP
FRT
44.00
0.00%
FNMA 30YR
FNMA3536
44.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
42.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
42.00
0.00%
KINDER MORGAN INC
KMI
40.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
84.00
0.00%
RITHM CAPITAL CORP 144A
RITM
41.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
69.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
43.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
49.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
STSP
37.00
0.00%
TELESAT CANADA 144A
TELSAT
56.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
53.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
109.00
0.00%
POLYNOVO LTD
PNV
5670.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
65.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
39.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
38.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
76.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
64.00
0.00%
FARGLORY LAND DEVELOPMENT LTD
5522
1987.00
0.00%
MANITOBA PROVINCE OF
MP
77.00
0.00%
POSTE ITALIANE S.P.A. RegS
POSIM
38.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
38.00
0.00%
T-MOBILE USA INC
TMUS
40.00
0.00%
FORWARD AIR CORP
FWRD
148.00
0.00%
GILLETTE INDIA LTD
GILLETTE
48.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
341.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
36.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
29.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
54.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
39.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
64.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
38.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
65.00
0.00%
SK GAS LTD
018670
28.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
1716.00
0.00%
UJJIVAN SMALL FINANCE BANK LTD
UJJIVANSFB
6686.00
0.00%
PARADISE LTD
034230
362.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
52.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
38.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
38.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
51.00
0.00%
ROYAL BANK OF CANADA RegS
RY
38.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
36.00
0.00%
VARDHMAN TEXTILES LTD
VTL
958.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
13539.00
0.00%
HYOSUNG TNC CORP
298020
16.00
0.00%
ENNOSTAR INC
3714
3747.00
0.00%
SMU SA
SMU
23316.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
52.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
58.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
39.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY
6278
1383.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP
5009
3872.00
0.00%
BGF RETAIL LTD
282330
53.00
0.00%
IRB BRASIL RESSEGUROS SA
IRBR3
408.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
36.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
39.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
35.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
39.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
39.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
38.00
0.00%
UNITED DEVELOPMENT
UDCD
16053.00
0.00%
CHINA WATER AFFAIRS GROUP LTD
855
5962.00
0.00%
ENCHEM LTD
348370
101.00
0.00%
FINOLEX INDUSTRIES LTD
FINPIPE
2197.00
0.00%
ASCENSION HEALTH
ASCHEA
42.00
0.00%
BNG BANK NV MTN 144A
BNG
41.00
0.00%
BUCKEYE PARTNERS L.P.
BPL
40.00
0.00%
CELEO REDES OPERACION CHILE SA 144A
CELEO
45.00
0.00%
EDISON INTERNATIONAL
EIX
40.00
0.00%
EXELON CORPORATION
EXC
40.00
0.00%
FHLMC MTN
FHLMC
48.00
0.00%
FNMA 15YR
FNAL8060
42.00
0.00%
FNMA 30YR
FNBJ4546
45.00
0.00%
FNMA 15YR
FNBM3389
43.00
0.00%
FNMA 15YR
FNBM3977
43.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
42.00
0.00%
FLOWERS FOODS INC
FLO
45.00
0.00%
GNMA2 30YR
G2MA4194
47.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
41.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
45.00
0.00%
LINEAGE OP LP 144A
LINE
41.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
40.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
62.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
39.00
0.00%
PORT AUTH N Y & N J
PORTRN
57.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
62.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
46.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
41.00
0.00%
WARRIOR MET COAL INC 144A
HCC
41.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
41.00
0.00%
SEOJIN SYSTEM LTD
178320
207.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
38.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
45.00
0.00%
NASDAQ INC
NDAQ
39.00
0.00%
ALTAREA SCA RegS
ALTAFP
38.00
0.00%
MONRO INC
MNRO
199.00
0.00%
LONGWELL
6290
786.00
0.00%
GABRIEL INDIA LTD
GABRIEL
427.00
0.00%
SYSTEX CORP
6214
1134.00
0.00%
UNEDIC MTN RegS
UNEDIC
39.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
39.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
39.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
39.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
36.00
0.00%
PARIS CITY OF MTN RegS
VDP
39.00
0.00%
AMCOR UK FINANCE PLC
AMCR
35.00
0.00%
HFCL LTD
HFCL
6092.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCL
MEGA.R
3602.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
40.00
0.00%
CHINA BLUECHEMICAL LTD H
3983
12162.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
95.00
0.00%
POLY MEDICURE LTD
POLYMED
241.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
48.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
39.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
31.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
38.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
39.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
3498.00
0.00%
HOTA INDUSTRIAL MFG LTD
1536
2106.00
0.00%
AFCONS INFRASTRUCTURE LTD
AFCONS
1101.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
745.00
0.00%
APRR SA MTN RegS
ARRFP
38.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
38.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
39.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
36.00
0.00%
AL MEERA CONSUMER GOODS COMPANY
MERS
1008.00
0.00%
AAVAS FINANCIERS LTD
AAVAS
272.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
38.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
32.00
0.00%
ICADE RegS
ICADFP
38.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
35.00
0.00%
CZK/USD
CZK
4105.00
0.00%
JUSUNG ENGINEERING LTD
036930
195.00
0.00%
JAIPRAKASH POWER VENTURES LTD
JPPOWER
24141.00
0.00%
KOLON INDUSTRY INC
120110
137.00
0.00%
PHARMARON BEIJING LTD A
300759
924.00
0.00%
AVANOS MEDICAL INC
AVNS
319.00
0.00%
TRE HOLDINGS CORP
9247
383.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET A
DOAS.E
786.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
1216.00
0.00%
PSP CAPITAL INC
PSPCAP
58.00
0.00%
APPLE INC RegS
AAPL
32.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
52.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
33.00
0.00%
AUCKLAND CITY OF MTN RegS
AUCKCN
38.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
35.00
0.00%
ANGELALIGN TECHNOLOGY INC
6699
454.00
0.00%
HANKOOK & COMPANY LTD
000240
222.00
0.00%
SAO PAULO ALPARGATAS PREF SA
ALPA4
1683.00
0.00%
HUNAN VALIN STEEL LTD A
000932
4754.00
0.00%
SAILUN GROUP LTD A
601058
1725.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
39.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
35.00
0.00%
EZCORP INC. 144A
EZPW
38.00
0.00%
FHLB
FHLB
41.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
41.00
0.00%
FNMA 30YR
FNAS9463
43.00
0.00%
FNMA 30YR
FNAT4040
45.00
0.00%
FNMA 15YR
FNBM1036
42.00
0.00%
FNMA 30YR
FNAB7362
44.00
0.00%
KOHLS CORP 144A
KSS
37.00
0.00%
SEKISUI HOUSE US INC
MDC
61.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
41.00
0.00%
NNN REIT INC
NNN
63.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
49.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
40.00
0.00%
TVA
TVA
36.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
40.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
64.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
1003.00
0.00%
CAITONG SECURITIES LTD A
601108
3265.00
0.00%
KOHNAN SHOJI LTD
7516
166.00
0.00%
NITTA CORP
5186
154.00
0.00%
ARCS LTD
9948
183.00
0.00%
ALIMENTATION COUCHE-TARD INC
ATDBCN
52.00
0.00%
FEDEX CORP
FDX
40.00
0.00%
MANITOBA PROVINCE OF
MP
65.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
38.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
38.00
0.00%
KOMMUNALBANKEN AS RegS
KBN
38.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
38.00
0.00%
AXA SA MTN RegS
AXASA
39.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
38.00
0.00%
NRW BANK
NRWBK
38.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
39.00
0.00%
SOK MARKETLER TICARET
SOKM.E
2951.00
0.00%
YG ENTERTAINMENT INC
122870
88.00
0.00%
TVS HOLDINGS LTD
TVSHLTD
27.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
526.00
0.00%
POWER AND WATER UTILITY COMPANY FO
2083
467.00
0.00%
MARSHALLS PLC
MSLH
1863.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegS
UNIMAN
38.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
35.00
0.00%
AXA HOME LOAN SFH RegS
AXASFH
38.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
38.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
39.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
39.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
39.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
65.00
0.00%
LAMDA DEVELOPMENT SA
LAMDA
500.00
0.00%
GODAWARI POWER AND ISPAT LTD
GPIL
1531.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)
DUBAIRESI
11934.00
0.00%
KANSAI NEROLAC PAINTS LTD
KANSAINER
1623.00
0.00%
CYTEK BIOSCIENCES INC
CTKB
734.00
0.00%
POLY PPTY GROUP LTD
119
15576.00
0.00%
EPCOR UTILITIES INC MTN RegS
EPCOR
52.00
0.00%
BERLIN (STATE OF) RegS
BERGER
39.00
0.00%
UNITED PARCEL SERVICE INC
UPS
39.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
38.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
39.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
39.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
36.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
39.00
0.00%
CASH COLLATERAL USD JPMSW
JPMSW
40.00
0.00%
DIGITAL ARTS INC
2326
114.00
0.00%
SINOFERT HOLDINGS LTD
297
19211.00
0.00%
SEEGENE INC
096530
251.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
38.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
32.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
39.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
39.00
0.00%
AXA SA MTN RegS
AXASA
39.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SA
ELPE
394.00
0.00%
LT FOODS LTD
LTFOODS
1094.00
0.00%
VINATI ORGANICS LTD
VINATIORGA
243.00
0.00%
IRCON INTERNATIONAL LTD
IRCON
2406.00
0.00%
PARADEEP PHOSPHATES LTD
PARADEEP
2830.00
0.00%
BATA INDIA LTD
BATAINDIA
418.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
52.00
0.00%
TMX GROUP LTD RegS
XCN
52.00
0.00%
SNCF RESEAU MTN RegS
RESFER
39.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
39.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
38.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
103.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
39.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
33.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
39.00
0.00%
BAYERN FREISTAAT
BAYERN
40.00
0.00%
BUKALAPAK.COM
BUKA
401109.00
0.00%
TOSHIBA TEC CORP
6588
215.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
177.00
0.00%
VALOR HOLDINGS LTD
9956
175.00
0.00%
YIT
YIT
1059.00
0.00%
HUADONG MEDICINE LTD A
000963
731.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
52.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
CAMBRG
39.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
8003.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
39.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
42.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
32.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
40.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
40.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
39.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
44.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
66.00
0.00%
FNMA 30YR
FNAS0516
44.00
0.00%
FNMA 30YR
FNBM1268
41.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
40.00
0.00%
GNMA2 30YR
G2MA6153
44.00
0.00%
INSULET CORP 144A
PODD
38.00
0.00%
LABL INC 144A
LABL
121.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
40.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
56.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
59.00
0.00%
NUCOR CORPORATION
NUE
43.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
49.00
0.00%
S&P GLOBAL INC 144A
SPGI
40.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
39.00
0.00%
SERVICE CORP INTERNATIONAL
SCI
39.00
0.00%
SUNCOR ENERGY INC
SUCN
37.00
0.00%
UDR INC MTN
UDR
48.00
0.00%
FIRST HI-TEC ENTERPRISE LTD
5439
432.00
0.00%
NATIONAL BANK OF CANADA
NACN
52.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
6329.00
0.00%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
39.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
39.00
0.00%
FUTURE CORP
4722
324.00
0.00%
FNAC DARTY SA
FNAC
119.00
0.00%
MISTER CAR WASH INC
MCW
676.00
0.00%
SITRONIX TECHNOLOGY CORP
8016
663.00
0.00%
KUMHO TIREINC INC
073240
948.00
0.00%
LOTTE SHOPPING LTD
023530
78.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
236.00
0.00%
KOPPERS HOLDINGS INC
KOP
135.00
0.00%
INDO TAMBANGRAYA MEGAH
ITMG
3009.00
0.00%
PETKIM PETROKIMYA HOLDING A
PETKM.E
10186.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L
6271
983.00
0.00%
MAGAZINE LUIZA SA
MGLU3
2408.00
0.00%
ZHESHANG SECURITIES LTD A
601878
2546.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
1414.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
52.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
52.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
39.00
0.00%
CHILE (REPUBLIC OF)
CHILE
39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
38.00
0.00%
NRW BANK MTN RegS
NRWBK
38.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
39.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
159.00
0.00%
TRUECALLER CLASS B
TRUE B
2403.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
11661.00
0.00%
SYRMA SGS TECHNOLOGY LTD
SYRMA
568.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
453.00
0.00%
FORD CREDIT CANADA CO RegS
F
52.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
46.00
0.00%
APPLE INC
AAPL
38.00
0.00%
LOGICOR FINANCING SARL RegS
LOGICR
32.00
0.00%
SUMITOMO CHEMICAL INDIA LTD
SUMICHEM
872.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
1203.00
0.00%
YIDU TECH INC
2158
5063.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
142.00
0.00%
FP CORP
7947
231.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
51.00
0.00%
ROYAL BANK OF CANADA RegS
RY
52.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
52.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
52.00
0.00%
GENERAL ELECTRIC CO MTN RegS
GE
32.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
38.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
38.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
33.00
0.00%
KUWAIT PROJECTS
KPROJ
15129.00
0.00%
NATIONAL BANK OF CANADA
NACN
52.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
52.00
0.00%
KOMMUNEKREDIT MTN
KOMMUN
38.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
39.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
32.00
0.00%
HEIWA REAL ESTATE LTD
8803
279.00
0.00%
CONVERGE INFORMATION & COMMUNICATI
CNVRG
15100.00
0.00%
LUNIT INC
328130
153.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPOR
GMDCLTD
670.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
926.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
51.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
52.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
51.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
38.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
32.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
42.00
0.00%
CATERPILLAR INC
CAT
38.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
47.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
38.00
0.00%
FHLMC GOLD 30YR
FGQ63808
42.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61791
40.00
0.00%
FNMA 30YR
FNBC1158
42.00
0.00%
FNMA 30YR
FNBJ0640
38.00
0.00%
FNMA 15YR
FNBM4088
40.00
0.00%
FNMA 15YR
FNBM4129
40.00
0.00%
FNMA 15YR
FNBM4299
39.00
0.00%
FEDEX CORP
FDX
49.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
38.00
0.00%
HOME DEPOT INC
HD
41.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
50.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
39.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
35.00
0.00%
Northwestern University
NWUNI
63.00
0.00%
TRUENOORD CAPITAL DAC 144A
TNOORD
37.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING D
CBG.R
2697.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
3128.00
0.00%
KOMERI LTD
8218
173.00
0.00%
BLOOMIN BRANDS INC
BLMN
512.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
39.00
0.00%
SANOFI SA MTN RegS
SANFP
39.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
39.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA
900908
5410.00
0.00%
ENN NATURAL GAS LTD A
600803
1381.00
0.00%
SINGAPORE POST LTD
S08
12544.00
0.00%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
1137.00
0.00%
SPRING AIRLINES LTD A
601021
460.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
51.00
0.00%
ICADE RegS
ICADFP
38.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
3079.00
0.00%
DEXCO SA
DXCO3
3723.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
26.00
0.00%
BPCE SFH RegS
BPCECB
38.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
38.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
38.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
391.00
0.00%
E.ON SE MTN RegS
EOANGR
33.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD
2877
3042.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
1400.00
0.00%
YTO EXPRESS GROUP LTD A
600233
1539.00
0.00%
TUYA ADR REPRESENTING INC CLASS A
TUYA
1794.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
435.00
0.00%
ROYAL BANK OF CANADA
RY
52.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
32.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
32.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
38.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
39.00
0.00%
KATITAS LTD
8919
191.00
0.00%
MASTEK LTD
MASTEK
162.00
0.00%
OLECTRA GREENTECH LTD
OLECTRA
346.00
0.00%
RAS AL KHAIMAH PROPERTIES
RAKPROP
10690.00
0.00%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
3927.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)
8415
3563.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
530.00
0.00%
CGN NEW ENERGY HOLDINGS LTD
1811
11296.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
84.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
38.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
33.00
0.00%
CJ LOGISTICS CORP
000120
58.00
0.00%
SDIC CAPITAL LTD A
600061
3517.00
0.00%
NOMURA LTD
9716
441.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
38.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
37.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
40.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
40.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
39.00
0.00%
FNMA 30YR
FNAL9848
42.00
0.00%
FNMA 30YR
FNAS5640
40.00
0.00%
FNMA 30YR
FNBN3944
40.00
0.00%
GNMA2 30YR
G2MA4962
41.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
37.00
0.00%
MARS INC 144A
MARS
65.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
49.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
44.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
38.00
0.00%
RELX CAPITAL INC
RELLN
38.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
41.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
38.00
0.00%
VSP OPTICAL GROUP INC 144A
VSPOPT
38.00
0.00%
VICI PROPERTIES LP
VICI
38.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
49.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
38.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
167.00
0.00%
AVANTI FEEDS LTD
AVANTIFEED
470.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
51.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
52.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
34.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
38.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
39.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
26.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
33.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
181.00
0.00%
LOTTE FINE CHEMICALS LTD
004000
127.00
0.00%
YIEH PHUI ENTERPRISE LTD
2023
8122.00
0.00%
ONTARIO (PROVINCE OF)
ONT
52.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
52.00
0.00%
SPAIN (KINGDOM OF)
SPGB
33.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
39.00
0.00%
HOUSING AUSTRALIA MTN RegS
HOUAUS
64.00
0.00%
AIRBUS SE MTN RegS
AIRFP
39.00
0.00%
SFIL SA MTN RegS
SFILFR
38.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
33.00
0.00%
HSBC HOLDINGS PLC
HSBC
26.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
32.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
33.00
0.00%
ONEWO INC H
2602
1542.00
0.00%
DREAM FINDERS HOMES INC CLASS A
DFH
193.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
1485.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
245.00
0.00%
RPC INC
RES
596.00
0.00%
CITIGROUP INC
C
52.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
51.00
0.00%
TORONTO-DOMINION BANK/THE
TD
51.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
64.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
32.00
0.00%
CDP FINANCIAL INC RegS
CADEPO
33.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
33.00
0.00%
AL HAMMADI HOLDING
4007
530.00
0.00%
DAIICHIKOSHO LTD
7458
353.00
0.00%
BANK OF NOVA SCOTIA
BNS
52.00
0.00%
FORTISALBERTA INC
FTSCN
52.00
0.00%
OPB FINANCE TRUST
OPBFIN
52.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
52.00
0.00%
SCOTTISH WIDOWS LTD RegS
SCOTW
27.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
39.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
33.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
32.00
0.00%
FEDEX CORP
FDX
33.00
0.00%
ALLIANCE GLOBAL GROUP INC
AGI
29068.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SA
MRVE3
2643.00
0.00%
BUMI SERPONG DAMAI
BSDE
62980.00
0.00%
CHUDENKO CORP
1941
128.00
0.00%
HEIWADO LTD
8276
198.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
2120.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
962.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
5238.00
0.00%
BANK OF NOVA SCOTIA
BNS
52.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
52.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN
MBGGR
51.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
51.00
0.00%
OMERS REALTY CORP
OMERS
52.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
39.00
0.00%
HOUSING NEW ZEALAND LTD MTN
HOUSNZ
65.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
27.00
0.00%
SPARKASSE HANNOVER RegS
SSPHAN
33.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
32.00
0.00%
MEDPLUS HEALTH SERVICES LTD
MEDPLUS
440.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
537.00
0.00%
SNT MOTIV LTD
064960
140.00
0.00%
ELIOR GROUP SA
ELIOR
1148.00
0.00%
JINS HOLDINGS INC
3046
119.00
0.00%
HYPOPORT N
HYQ
32.00
0.00%
BANK OF NOVA SCOTIA
BNS
52.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
52.00
0.00%
HYDRO ONE INC MTN
HYDONE
51.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
32.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
45.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
74956.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
358.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
8518.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
36.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
37.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
37.00
0.00%
FGOLD 30YR
FGC01528
37.00
0.00%
FGOLD 15YR
FGJ35522
39.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67712
38.00
0.00%
FHLMC GOLD 30YR
FGQ54727
40.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60989
41.00
0.00%
FNMA 30YR
FNBC9067
41.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1051
38.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
37.00
0.00%
GNMA2 30YR
G2MA3172
41.00
0.00%
GNMA2 30YR
G2MA5653
37.00
0.00%
HIGHWOODS REALTY LP
HIW
37.00
0.00%
LPL HOLDINGS INC
LPLA
37.00
0.00%
MSBAM_25-5C2 A3
MSBAM_25-5C2-A3
37.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
37.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
41.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
37.00
0.00%
JAZEERA AIRWAYS
JAZEERA
716.00
0.00%
BLS INTERNATIONAL SERVICES LTD
BLS
1203.00
0.00%
BANK OF NOVA SCOTIA
BNS
51.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
51.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
51.00
0.00%
TELUS CORPORATION
TCN
52.00
0.00%
MICROSOFT CORPORATION
MSFT
33.00
0.00%
3M CO MTN
MMM
32.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
32.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
32.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
42.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
32.00
0.00%
ITV PLC RegS
ITVLN
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
39.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
33.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
32.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
32.00
0.00%
MARINEMAX INC
HZO
130.00
0.00%
HDC OP
294870
274.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND E
FWRY
10664.00
0.00%
GRUPO MATEUS SA
GMAT3
4147.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
928.00
0.00%
GHCL LTD
GHCL
635.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1826.00
0.00%
CENOVUS ENERGY INC
CVECN
51.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
52.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
32.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
39.00
0.00%
PROCTER & GAMBLE CO
PG
39.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
39.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
33.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LT
TECHNOE
375.00
0.00%
ALARKO HOLDING A
ALARK.E
1502.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
52.00
0.00%
ENBRIDGE INC MTN
ENBCN
52.00
0.00%
TORONTO (CITY OF)
TRNT
52.00
0.00%
LANXESS AG MTN RegS
LXSGR
32.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
39.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
39.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
39.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
MYRIAD GENETICS INC
MYGN
634.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
3078.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
4675.00
0.00%
ENBRIDGE GAS INC
ENBGAS
52.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
32.00
0.00%
EWE AG RegS
EWE
38.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
32.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
26.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
33.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
26.00
0.00%
CHENNAI PETROLEUM CORPORATION LTD
CHENNPETRO
407.00
0.00%
YULON MOTOR LTD
2201
3642.00
0.00%
SCIENTECH CORPORATION CORP
3583
362.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
51.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
32.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
39.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
26.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
124.00
0.00%
HIOKI EE CORP
6866
90.00
0.00%
STABILUS
STM
172.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERS
GNFC
757.00
0.00%
TOWNGAS SMART ENERGY LTD
1083
7979.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP
185750
65.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
52.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
33.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
32.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
51.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
26.00
0.00%
DIGITAL GARAGE INC
4819
227.00
0.00%
ADOBE INC
ADBE
35.00
0.00%
AETNA INC
AET
49.00
0.00%
AMERICAN NATIONAL GROUP INC 144A
ANGINC
35.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
35.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
38.00
0.00%
BROWN UNIVERSITY
BROWNU
56.00
0.00%
CENTERPOINT ENERGY INC
CNP
36.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
37.00
0.00%
FMR LLC 144A
FIDINV
33.00
0.00%
FGOLD 30YR GIANT
FGG08721
40.00
0.00%
FNMA 30YR
FNAS9467
38.00
0.00%
FNMA 30YR
FNBJ8271
37.00
0.00%
FNMA 15YR
FNBM3269
38.00
0.00%
FNMA 30YR
FNMA3630
36.00
0.00%
GNMA2 30YR
G2AM4381
40.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
50.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
37.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
62.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
37.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
38.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
42.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
36.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
33.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
37.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
40.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
39.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
35.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
37.00
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%
BASF INDIA LTD
BASF
94.00
0.00%
SK DISCOVERY LTD
006120
87.00
0.00%
SK CHEMICALS LTD
285130
82.00
0.00%
JAMMU AND KASHMIR BANK LTD
J&KBANK
3263.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
313.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
51.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
52.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
32.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
39.00
0.00%
EQUINIX INC
EQIX
32.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
38.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
32.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
32.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
975.00
0.00%
JYOTHY LABS LTD
JYOTHYLAB
1361.00
0.00%
MYER HOLDINGS LTD
MYR
11740.00
0.00%
MACHVISION INC
3563
237.00
0.00%
GOLDEN ENTERTAINMENT INC
GDEN
132.00
0.00%
MANITOBA (PROVINCE OF)
MP
52.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
51.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
32.00
0.00%
CLOVERIE PLC RegS
ZURNVX
32.00
0.00%
MORGAN STANLEY MTN
MS
26.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
27.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
26.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1754.00
0.00%
CHENG LOONG CORP
1904
6471.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
4314.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
12068.00
0.00%
TORONTO (CITY OF)
TRNT
52.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
26.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
26.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
26.00
0.00%
HOTAI FINANCE LTD
6592
1883.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
27.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
27.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
39.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
29.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
32.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
52.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
52.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
52.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
52.00
0.00%
GESTAMP AUTOMOCION SA
GEST
1009.00
0.00%
ILJIN MATERIALS
020150
158.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
51.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
46.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
64.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
27.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
26.00
0.00%
OXFORD INDUSTRIES INC
OXM
93.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKET
ANSGR.E
5877.00
0.00%
ALEMBIC PHARMACEUTICALS LTD
APLLTD
431.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
791.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
5427.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
51.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
32.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
26.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
36.00
0.00%
SGUS LLC 144A
SGUSLL
311.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
35.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
50.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
35.00
0.00%
AEP TEXAS INC
AEP
36.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
47.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
36.00
0.00%
WR BERKLEY CORPORATION
WRB
51.00
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
55.00
0.00%
DOLLAR GENERAL CORP
DG
37.00
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%
FNMA 30YR UMBS SUPER
FNFM1095
34.00
0.00%
FNMA 30YR UMBS
FNFM1871
37.00
0.00%
FEDEX CORP
FDX
39.00
0.00%
FERGUSON ENTERPRISES INC
FERG
36.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
36.00
0.00%
HERCULES CAPITAL INC
HTGC
36.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
52.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
37.00
0.00%
NEXEN INC
CNOOC
28.00
0.00%
Novant Health
NOVANT
45.00
0.00%
PCG_22-A A2
PCG_22-A-A2
35.00
0.00%
JUPITER WAGONS LTD
JWL
1050.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
65.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
27.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
51.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
26.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
26.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
27.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
52.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
26.00
0.00%
ABP FINANCE PLC MTN RegS
ABPFIN
26.00
0.00%
ASTRA MICROWAVE PRODUCTS LTD
ASTRAMICRO
368.00
0.00%
AMOREG
002790
202.00
0.00%
CHERVON HOLDINGS LTD
2285
1105.00
0.00%
TELENOR ASA MTN RegS
TELNO
38.00
0.00%
SOGECAP SA RegS
SOGESA
27.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
52.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
26.00
0.00%
LENZING AG
LNZ
123.00
0.00%
WHIRLPOOL OF INDIA LTD
WHIRL
411.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME
2070
482.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
1006.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
477.00
0.00%
THEEB RENT A CAR
4261
366.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
39.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
52.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
52.00
0.00%
SNAM SPA MTN RegS
SRGIM
26.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
26.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
52.00
0.00%
ABP FINANCE PLC MTN RegS
ABPFIN
26.00
0.00%
CREATE SD HOLDINGS LTD
3148
168.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
26.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
30.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
26.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
52.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
52.00
0.00%
DERWENT LONDON PLC RegS
DLNLN
26.00
0.00%
LSEGA FINANCING PLC MTN RegS
LSELN
26.00
0.00%
JASA MARGA
JSMR
16741.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
632.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INC
INN
726.00
0.00%
SSY GROUP LTD
2005
9231.00
0.00%
SABRE CORP
SABR
2637.00
0.00%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
26.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
33.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
32.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
45.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
32.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
26.00
0.00%
MEDTRONIC INC
MDT
29.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
52.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG
2081
111.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
115.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
34.00
0.00%
BMW US CAPITAL LLC (FXD) 144A
BMW
35.00
0.00%
BLACK HILLS CORPORATION
BKH
35.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
43.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
35.00
0.00%
FNMA 30YR
FNAS9973
36.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
53.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
35.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
34.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
34.00
0.00%
OREGON ST UNIV GEN REV
ORSHGR
50.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
35.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
39.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
26.00
0.00%
NRW BANK MTN RegS
NRWBK
26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
26.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
52.00
0.00%
TTY BIOPHARM LTD
4105
1305.00
0.00%
NEW HOPE LIUHE LTD A
000876
2744.00
0.00%
GEMVAX & KAEL LTD
082270
221.00
0.00%
EMAAR THE ECONOMIC CITY
4220
1353.00
0.00%
CMS INFO SYSTEMS LTD
CMSINFO
963.00
0.00%
CNH CASH
CNH
242.00
0.00%
TDC NET AS MTN RegS
TDCDC
27.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
26.00
0.00%
WISE FINANCING PLC MTN RegS
WISEFP
26.00
0.00%
SPACE42 PLC
SPACE42
8461.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTD
ABLBL
2798.00
0.00%
GUESS INC
GES
206.00
0.00%
SIMPAR SA
SIMH3
3147.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
3722.00
0.00%
BELL CANADA MTN
BCECN
52.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
45.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
39.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
IBRD
51.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegS
BBOXLN
26.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
52.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD
336
6279.00
0.00%
ARABIAN CEMENT
3010
588.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
3714.00
0.00%
OTOKI CORP
007310
13.00
0.00%
NEWRIVER REIT PLC RegS
NRRLN
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
36.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
48.00
0.00%
KFW MTN RegS
KFW
51.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
26.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
52.00
0.00%
YULON FINANCE CORP
9941
1386.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &
2607
1858.00
0.00%
ENERYA ENERJI A.S.
ENERY.E
16372.00
0.00%
HEALTHSTREAM INC
HSTM
162.00
0.00%
SWAN CORP LTD
SWANCORP
787.00
0.00%
WORLDLINE SA
WLN
1948.00
0.00%
MCKESSON CORP
MCK
26.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
52.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
51.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
39.00
0.00%
VONOVIA SE MTN RegS
ANNGR
52.00
0.00%
COHANCE LIFESCIENCES LTD
COHANCE
819.00
0.00%
HANMI SCIENCE LTD
008930
130.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP
81
12196.00
0.00%
TAINAN SPINNING LTD
1440
7942.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD
1773
9757.00
0.00%
BALADNA COMPANY
BLDN
9757.00
0.00%
AARTI PHARMALABS LTD
AARTIPHARM
394.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
26.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
39.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
32.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
32.00
0.00%
CRELAN SA MTN RegS
CRELAN
27.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
26.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
52.00
0.00%
MILBON LTD
4919
214.00
0.00%
AJMAN BANK
AJMANBANK
8736.00
0.00%
BANK_23-5YR1 A2
BANK_23-5YR1-A2
33.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
39.00
0.00%
F.N.B CORP
FNB
33.00
0.00%
FGOLD 15YR GIANT
FGG16407
35.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83909
35.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
35.00
0.00%
HOWARD UNIVERSITY
HOWUNI
40.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
33.00
0.00%
PPG INDUSTRIES INC
PPG
37.00
0.00%
QVC INC
QVCN
82.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
123.00
0.00%
PEOPLE&TECHNOLOGY INC
137400
128.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
48.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
27.00
0.00%
CRELAN SA MTN RegS
CRELAN
27.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
26.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
86.00
0.00%
SEMEN INDONESIA (PERSERO)
SMGR
22611.00
0.00%
PRAJ INDUSTRIES LTD
PRAJIND
1077.00
0.00%
OCI NV
OCI
845.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD
6605
638.00
0.00%
CHUNG HUNG STEEL CORP
2014
6635.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
52.00
0.00%
APPLE INC
AAPL
26.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
39.00
0.00%
INVESTOR AB RegS
INVSA
39.00
0.00%
CITIGROUP INC
C
26.00
0.00%
GECINA SA MTN RegS
GFCFP
39.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
26.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
26.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
26.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
26.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
29.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegS
VPNF
52.00
0.00%
SK OCEANPLANT COLTD LTD
100090
261.00
0.00%
PCBL CHEMICAL LTD
PCBL
1164.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
38.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
39.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
26.00
0.00%
EURONEXT NV RegS
ENXFP
29.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
29.00
0.00%
MORGAN STANLEY MTN
MS
29.00
0.00%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
14612.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION
7040
133.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE O
NF
54.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
52.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
45.00
0.00%
EUROPEAN UNION MTN RegS
EU
33.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
26.00
0.00%
SAUDI CERAMIC
2040
467.00
0.00%
SAO MARTINHO SA
SMTO3
1082.00
0.00%
OLA ELECTRIC MOBILITY LTD
OLAELEC
9314.00
0.00%
METSA BOARD CLASS B
METSB
1054.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
32.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
39.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
45.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
27.00
0.00%
TAIWAN PAIHO LTD
9938
2010.00
0.00%
CENTURY PLYBOARDS INDIA LTD
CENTURYPLY
412.00
0.00%
T HASEGAWA LTD
4958
184.00
0.00%
HANA TOUR SERVICE INC
039130
109.00
0.00%
WOWPRIME CORP
2727
481.00
0.00%
ALPEK SA DE CV
ALPEKA
6529.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
563.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
1673.00
0.00%
KFW MTN RegS
KFW
26.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
51.00
0.00%
AES CORPORATION (THE)
AES
32.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
32.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
33.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
34.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
33.00
0.00%
FNMA 30YR
FNBM3358
35.00
0.00%
FNMA 30YR
FNCA3371
35.00
0.00%
GNMA2 30YR
G2MA4510
35.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
38.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
33.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
38.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
33.00
0.00%
SPIRE MISSOURI INC
SR
49.00
0.00%
SYNCHRONY FINANCIAL
SYF
33.00
0.00%
TRINITY HEALTH CORP
TRIHEA
45.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
5524.00
0.00%
SUN ART RETAIL GROUP LTD
6808
16571.00
0.00%
ICHIGO INC
2337
1265.00
0.00%
HEARTLAND EXPRESS INC
HTLD
314.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
45.00
0.00%
LCR FINANCE PLC RegS
LCRFIN
26.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
26.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
26.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
38.00
0.00%
AEGON BANK NV RegS
KNABNL
38.00
0.00%
BASF SE RegS
BASGR
27.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
27.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
AIB GROUP PLC MTN RegS
AIB
26.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
714.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD
4766
328.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LT
HAPPSTMNDS
740.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
45.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
40.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
26.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
51.00
0.00%
CTP NV MTN RegS
CTPNV
27.00
0.00%
COMCAST CORPORATION
CMCSA
26.00
0.00%
KINEPOLIS NV
KIN
105.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEM
GSFC
1798.00
0.00%
RAILTEL CORP OF INDIA LTD
RAILTEL
922.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
2397.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
26.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
48.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
26.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
38.00
0.00%
ENEL SPA RegS
ENELIM
26.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
26.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
26.00
0.00%
ACHMEA BV RegS
ACHMEA
26.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
3995.00
0.00%
REGIONAL CONTAINER LINES NON-VOTIN
RCL.R
3560.00
0.00%
FENBI LTD
2469
12131.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMEN
BAM.R
12568.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
26.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
30.00
0.00%
COMCAST CORPORATION
CMCSA
39.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
91.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
27.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
26.00
0.00%
REALTY INCOME CORPORATION
O
26.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
26.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
26.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
26.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
29.00
0.00%
MAOYAN ENTERTAINMENT
1896
3622.00
0.00%
R R KABEL LTD
RRKABEL
211.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
7762.00
0.00%
KH NEOCHEM LTD
4189
202.00
0.00%
CHINA RISUN GROUP LTD
1907
11215.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
45.00
0.00%
MANITOBA (PROVINCE OF)
MP
39.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
52.00
0.00%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
26.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
32.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
26.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
26.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
26.00
0.00%
SILFIN NV RegS
SCRSBE
26.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
27.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PC
CHG.R
64890.00
0.00%
ATHENS INTERNATIONAL AIRPORT SA
AIA
252.00
0.00%
KPI GREEN ENERGY LTD
542323
690.00
0.00%
DAESANG CORP
001680
221.00
0.00%
NUVOCO VISTAS LTD
NUVOCO
852.00
0.00%
JINDAL SAW LTD
JINDALSAW
1534.00
0.00%
ALTAGAS LTD
ALACN
45.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
45.00
0.00%
UPS OF AMERICA INC RegS
UPS
26.00
0.00%
ENGIE SA MTN RegS
ENGIFP
39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
38.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
32.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
26.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
26.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
27.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
27.00
0.00%
SOGECAP SA RegS
SOGESA
27.00
0.00%
ASSOCIATED BANC-CORP
ASB
31.00
0.00%
ASSURANT INC
AIZ
36.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
32.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85082
32.00
0.00%
FNMA 30YR
FNBM1551
34.00
0.00%
FNMA 15YR
FNBM3750
33.00
0.00%
FNMA 30YR
FNBM3932
34.00
0.00%
FNMA 30YR
FNBM4975
33.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
35.00
0.00%
FNMA 15YR
FNMA3372
32.00
0.00%
FEDEX CORP
FDX
37.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
42.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
32.00
0.00%
PECO ENERGY CO
EXC
49.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
36.00
0.00%
VODAFONE GROUP PLC
VOD
32.00
0.00%
WALKER & DUNLOP INC 144A
WD
31.00
0.00%
AK MEDICAL HOLDINGS LTD
1789
4036.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
2258.00
0.00%
RAMKRISHNA FORGINGS LTD
532527
599.00
0.00%
TELEREAL SECURITISATION PLC A3 RegS
TELSEC_01-A3
26.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
26.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
26.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
26.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
26.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
26.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
26.00
0.00%
SFA ENGINEERING CORP
056190
186.00
0.00%
GS RETAIL LTD
007070
226.00
0.00%
AZAD ENGINEERING LTD
AZAD
210.00
0.00%
NICHICON CORP
6996
304.00
0.00%
PALTAC CORP
8283
103.00
0.00%
HITEJINRO
000080
265.00
0.00%
SHUI ON LAND LTD
272
35706.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD
1313
15302.00
0.00%
PAKUWON JATI
PWON
160676.00
0.00%
FINE ORGANIC INDUSTRIES LTD
FINEORG
74.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
39.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
51.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
30.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
38.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
27.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
26.00
0.00%
FISERV INC
FI
26.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
26.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
26.00
0.00%
AYVENS SA RegS
AYVFP
26.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
27.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
26.00
0.00%
AIB GROUP PLC MTN RegS
AIB
26.00
0.00%
GRAPE KING BIO LTD
1707
835.00
0.00%
BETAGRO NON-VOTING DR PCL
BTG.R
5343.00
0.00%
KURA SUSHI INC
2695
147.00
0.00%
NICE INFORMATION SERVICE LTD
030190
287.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTD
NEWGEN
464.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
462.00
0.00%
DZ HYP AG MTN RegS
DZHYP
32.00
0.00%
BERLIN (STATE OF) RegS
BERGER
45.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
206.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
27.00
0.00%
ORANGE SA RegS
ORAFP
27.00
0.00%
EL CORTE INGLES SA MTN RegS
CRTING
26.00
0.00%
BANK MILLENNIUM SA MTN RegS
MILPW
26.00
0.00%
TDC NET AS MTN RegS
TDCDC
26.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
26.00
0.00%
SARDA ENERGY AND MINERALS LTD
SARDAEN
633.00
0.00%
DOUBLEU GAMES LTD
192080
94.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
491.00
0.00%
MERIDA INDUSTRY LTD
9914
1137.00
0.00%
BNG BANK NV MTN RegS
BNG
52.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
26.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
27.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegS
RATEIT
26.00
0.00%
CLEVO
2362
2602.00
0.00%
S P SETIA
SPSETIA
15081.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
2017.00
0.00%
GEN DE CATALUNYA
GENCAT
26.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
26.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
29.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
39.00
0.00%
ROYAL BANK OF CANADA RegS
RY
26.00
0.00%
LA POSTE SA MTN RegS
FRPTT
26.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
26.00
0.00%
US BANCORP
USB
26.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
26.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
26.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
26.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
26.00
0.00%
RATNAMANI METALS AND TUBES LTD
RATNAMANI
143.00
0.00%
MEGAWORLD CORP
MEG
78983.00
0.00%
N ABLE INC
NABL
500.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARY
NOAH
277.00
0.00%
SANOFI INDIA LTD
SANOFI
71.00
0.00%
ONTARIO (PROVINCE OF)
ONT
38.00
0.00%
E.ON SE MTN RegS
EOANGR
28.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
27.00
0.00%
ALLIANZ SE RegS
ALVGR
26.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
26.00
0.00%
BOUYGUES SA RegS
ENFP
26.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
26.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
26.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
26.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegS
HOWOGE
26.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
26.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
26.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
26.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
27.00
0.00%
ENI SPA NC6.25 MTN RegS
ENIIM
26.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
27.00
0.00%
NESTE OYJ MTN RegS
NESVFH
26.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
26.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
26.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
26.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
34.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
39.00
0.00%
CALIFORNIA ST
CAS
31.00
0.00%
CUBESMART LP
CUBE
32.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
49.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
35.00
0.00%
EATON CORPORATION
ETN
32.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
30.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83270
33.00
0.00%
FNMA 30YR
FNBM3556
32.00
0.00%
FNMA 30YR
FNCA1531
33.00
0.00%
FNMA 30YR
FNCA1898
32.00
0.00%
GATX CORPORATION
GMT
32.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
31.00
0.00%
GOTO GROUP INC 144A
LOGM
85.00
0.00%
HEALTHPEAK OP LLC
DOC
32.00
0.00%
ONEOK INC
OKE
30.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
32.00
0.00%
QVC INC
QVCN
76.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
81.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
31.00
0.00%
TILAKNAGAR INDUSTRIES LTD
TI
726.00
0.00%
SOUTHERN PROVINCE CEMENT
3050
509.00
0.00%
SOLUM LTD
248070
304.00
0.00%
AIROHA TECHNOLOGY CORP
6526
236.00
0.00%
AEGEAN AIRLINES SA
AEGN
192.00
0.00%
EASTERN PROVINCE CEMENT
3080
480.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
MTU AERO ENGINES AG RegS
MTXGR
26.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
26.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
27.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
26.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
26.00
0.00%
CESKE DRAHY RegS
CESDRA
26.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
39.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
39.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
26.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
26.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
26.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
26.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
26.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
26.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
27.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
26.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
26.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
26.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
26.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
26.00
0.00%
ITV PLC MTN RegS
ITVLN
26.00
0.00%
NATIONAL INVEST
NINV
3259.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
26.00
0.00%
PEPSICO INC
PEP
51.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
26.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
26.00
0.00%
IREN SPA MTN RegS
IREIM
26.00
0.00%
ING GROEP NV RegS
INTNED
26.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
26.00
0.00%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
27.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
26.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
26.00
0.00%
E.ON SE MTN RegS
EOANGR
26.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
26.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
26.00
0.00%
ING GROEP NV MTN RegS
INTNED
26.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
27.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
26.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
26.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
26.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
26.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
26.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
26.00
0.00%
JOHNSON HEALTH TECH LTD
1736
667.00
0.00%
EVERGREEN STEEL CORP
2211
989.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1431.00
0.00%
CSI SOLAR LTD A
688472
1338.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
52.00
0.00%
TELUS CORPORATION
TCN
39.00
0.00%
COMUNE DI MILANO
COMILA
26.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
26.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
26.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
26.00
0.00%
LAENDER NO 63 RegS
LNDER
26.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
26.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
26.00
0.00%
LOWER AUSTRIA STATE OF RegS
NIEDOE
26.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
26.00
0.00%
AKER BP ASA MTN RegS
AKERBP
26.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
26.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
26.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
26.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
27.00
0.00%
SIXT SE MTN RegS
SIXGR
26.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
27.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
26.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
26.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
26.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
26.00
0.00%
MERCIALYS SA RegS
MERYFP
26.00
0.00%
SSE PLC (NC8) MTN RegS
SSELN
26.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
307.00
0.00%
BLUE DART EXPRESS LTD
BLUEDART
54.00
0.00%
CONTINENTAL HOLDINGS CORP
3703
4243.00
0.00%
GREATECH TECHNOLOGY
GREATEC
6866.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
40.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
26.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
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%
DANSKE BANK A/S MTN RegS
DANBNK
26.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
26.00
0.00%
JOHNSON & JOHNSON
JNJ
26.00
0.00%
TIMKEN COMPANY
TKR
26.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
26.00
0.00%
DANSKE BANK A/S RegS
DANBNK
26.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
26.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
26.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
26.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
27.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
26.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
26.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
26.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
26.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
26.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
26.00
0.00%
NEXI SPA MTN RegS
NEXIIM
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
26.00
0.00%
CITIGROUP INC
C
26.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
26.00
0.00%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
39.00
0.00%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
26.00
0.00%
BPCE SFH MTN RegS
BPCECB
26.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
26.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
26.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
26.00
0.00%
DEUTSCHE BANK AG RegS
DB
26.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
26.00
0.00%
T-MOBILE USA INC
TMUS
26.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
26.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
26.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
26.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
26.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
26.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
26.00
0.00%
BERLIN (STATE OF)
BERGER
26.00
0.00%
LEGRAND SA RegS
LRFP
26.00
0.00%
DANISH SHIP FINANCE A/S RegS
DANSKB
26.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
26.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
26.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
26.00
0.00%
RESA SA RegS
RESABE
26.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
26.00
0.00%
SYENSQO NV RegS
SYENS
26.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
26.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
26.00
0.00%
POSTNL NV RegS
PNLNA
26.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD
078600
73.00
0.00%
GMM PFAUDLER LTD
GMMPFAUDLR
285.00
0.00%
SHUTTERSTOCK INC
SSTK
162.00
0.00%
FORMOSA TAFFETA LTD
1434
6013.00
0.00%
SEMIRARA MINING AND POWER
SCC
5897.00
0.00%
BANK JAGO INDONESIA
ARTO
27876.00
0.00%
APTARGROUP INC
ATR
33.00
0.00%
CDW LLC
CDW
30.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
65.00
0.00%
FNMA 15YR
FNBM1888
31.00
0.00%
FNMA 30YR
FNCA0392
32.00
0.00%
FNMA 20YR
FNMA2866
32.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
30.00
0.00%
GNMA 30YR PLATINUM
GN785073
32.00
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%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
47.00
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
49.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
31.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS
LBANK
30.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
26.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
26.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
51.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
26.00
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
26.00
0.00%
KERING SA MTN RegS
KERFP
26.00
0.00%
BMW FINANCE NV RegS
BMW
26.00
0.00%
BANCO BPM SPA RegS
BAMIIM
26.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
26.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
26.00
0.00%
ENI SPA MTN RegS
ENIIM
26.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
26.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
26.00
0.00%
UBS SWITZERLAND AG RegS
UBS
26.00
0.00%
LINDE PLC MTN RegS
LIN
26.00
0.00%
DSM BV MTN RegS
DSFIR
26.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
26.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
26.00
0.00%
ASN BANK NV RegS
ASNBNK
26.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
26.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
26.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
26.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
26.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
26.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
26.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
26.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
26.00
0.00%
WERFEN SA MTN RegS
WERFEN
26.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
26.00
0.00%
ARVIND LTD
ARVIND
916.00
0.00%
WELSPUN LIVING LTD
WELSPUNLIV
2384.00
0.00%
VOLTAMP TRANSFORMERS LTD
VOLTAMP
41.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
417.00
0.00%
POLA ORBIS HOLDINGS INC
4927
353.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
26.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
39.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
26.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
26.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
26.00
0.00%
ADIDAS AG RegS
ADSGR
26.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
26.00
0.00%
ING BANK NV RegS
INTNED
26.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
26.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
26.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
26.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
26.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
26.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
26.00
0.00%
ROQUETTE FRERES SA RegS
ROQFRE
26.00
0.00%
ITALGAS SPA MTN RegS
IGIM
26.00
0.00%
SANOFI SA MTN RegS
SANFP
26.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
26.00
0.00%
FISERV FUNDING UNLIMITED CO
FISV
26.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
26.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
26.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
26.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
26.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
26.00
0.00%
SANOFI SA MTN RegS
SANFP
26.00
0.00%
KOREA (REPUBLIC OF)
KOREA
26.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
26.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
26.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
26.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
26.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD
2392
2409.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD
2501
4216.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
26.00
0.00%
CARREFOUR SA MTN RegS
CAFP
26.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
26.00
0.00%
COCA-COLA CO
KO
39.00
0.00%
EUROBANK SA RegS
EUROB
26.00
0.00%
IMCD NV RegS
IMCDNA
26.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
26.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
26.00
0.00%
CARREFOUR SA MTN RegS
CAFP
26.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
26.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
26.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
26.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
26.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
26.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
26.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
26.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
26.00
0.00%
VISA INC
V
26.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
26.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
26.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
26.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
26.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
26.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
26.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
26.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
26.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
26.00
0.00%
AMPHENOL CORPORATION
APH
26.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
26.00
0.00%
FEDEX CORP
FDX
26.00
0.00%
UBS GROUP AG RegS
UBS
26.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
26.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
26.00
0.00%
BCPG PCL NON-VOTING DR
BCPG.R
13164.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
814.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
5130.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
788.00
0.00%
JINKO SOLAR LTD A
688223
3775.00
0.00%
CANADIAN TIRE CORPORATION LTD MTN
CTCACN
39.00
0.00%
GIBSON ENERGY INC MTN RegS
GEICN
38.00
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
26.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
26.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
26.00
0.00%
DANAHER CORPORATION
DHR
26.00
0.00%
ENI SPA MTN RegS
ENIIM
26.00
0.00%
LA POSTE SA MTN RegS
FRPTT
26.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
26.00
0.00%
SEGRO PLC MTN RegS
SGROLN
26.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
26.00
0.00%
ENEL SPA NC8 RegS
ENELIM
26.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
26.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
26.00
0.00%
SPARKASSE PFORZHEIM CALW
SKPPFO
26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
26.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
26.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
26.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
26.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
26.00
0.00%
CRELAN SA MTN RegS
CRELAN
26.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
26.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
26.00
0.00%
IMERYS S.A. MTN RegS
NK
26.00
0.00%
SAUDI AUTOMOTIVE SERVICES
4050
220.00
0.00%
ANGI INC CLASS A
ANGI
239.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
217.00
0.00%
PROCTER & GAMBLE HEALTH LTD
PGHL
51.00
0.00%
CJ ENM LTD
035760
70.00
0.00%
HANON SYSTEMS
018880
1359.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD
1773
614.00
0.00%
ASIAINFO TECHNOLOGIES LTD
1675
2782.00
0.00%
COMCAST CORPORATION
CMCSA
26.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
26.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
26.00
0.00%
KRAFT HEINZ FOODS CO
KHC
26.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
26.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
26.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
26.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
26.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
26.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
26.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
26.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
26.00
0.00%
SYMRISE AG RegS
SYMRIS
26.00
0.00%
CAPGEMINI SE RegS
CAPFP
26.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
26.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
26.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
26.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
26.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
26.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
26.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
26.00
0.00%
SOFINA SA RegS
SOFBB
26.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
26.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
26.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
26.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
26.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
26.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
26.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
26.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
26.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
26.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
39.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
26.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
26.00
0.00%
AIRBUS SE MTN RegS
AIRFP
26.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
45.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
26.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
26.00
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%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
26.00
0.00%
NEXI SPA RegS
NEXIIM
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
26.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
51.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
26.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
26.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
26.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD
909
7135.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LT
ABFRL
4210.00
0.00%
TRIDENT LTD
TRIDENT
11070.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
364.00
0.00%
CANFOR CORP
CFP
294.00
0.00%
TIME WARNER CABLE LLC
CHTR
26.00
0.00%
CAIXABANK SA RegS
CABKSM
26.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
26.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
26.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
26.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
26.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
26.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
26.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
26.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
26.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
26.00
0.00%
INFORMA PLC MTN RegS
INFLN
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%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
26.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
26.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
26.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
26.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
26.00
0.00%
PEPSICO INC
PEP
26.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
26.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
26.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
26.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
26.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
26.00
0.00%
ORANGE SA MTN RegS
ORAFP
26.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
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%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
26.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
26.00
0.00%
DEUTSCHE BANK AG RegS
DB
26.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
26.00
0.00%
IRPC NON-VOTING DR PCL
IRPC.R
74531.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD
839
7453.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
606.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
33.00
0.00%
ARCHROCK SERVICES LP 144A
AROC
30.00
0.00%
FNMA 15YR
FNAS8028
31.00
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%
GNMA2 30YR
G2AZ1974
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%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
30.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
50.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
87.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
32.00
0.00%
UNITI SERVICES LLC 144A
UNIT
30.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
51.00
0.00%
URBAN ONE INC
UONE
66.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
423.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
415.00
0.00%
BANK OF NOVA SCOTIA
BNS
39.00
0.00%
PROV OF NEW BRUNSWICK
NBRNS
39.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
38.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
26.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
26.00
0.00%
F VAN LANSCHOT BANKIERS NV RegS
LANSNA
26.00
0.00%
AT&T INC
T
26.00
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%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
26.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
26.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
26.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
26.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
26.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
26.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
26.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
26.00
0.00%
SAARLAND (STATE OF)
SAARLD
26.00
0.00%
T-MOBILE USA INC
TMUS
26.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
26.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
26.00
0.00%
APRR SA MTN RegS
ARRFP
26.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
26.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
26.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
26.00
0.00%
ASTM SPA MTN RegS
ATIM
26.00
0.00%
BAYERN FREISTAAT
BAYERN
26.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
26.00
0.00%
VONOVIA SE RegS
ANNGR
26.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
26.00
0.00%
LOREAL SA MTN RegS
ORFP
26.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
26.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
26.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
26.00
0.00%
LOREAL SA MTN RegS
ORFP
26.00
0.00%
TRANSCOSMOS INC
9715
120.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
1833.00
0.00%
IFCI LTD
IFCI
4634.00
0.00%
SK NETWORKS LTD
001740
948.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
1220.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
753.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
39.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
45.00
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
26.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
26.00
0.00%
AMCOR UK FINANCE PLC
AMCR
26.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
26.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
26.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
26.00
0.00%
MEDTRONIC INC
MDT
26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
26.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
26.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
26.00
0.00%
PARIS CITY OF RegS
VDP
26.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
26.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
26.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
26.00
0.00%
LINDE PLC MTN RegS
LIN
26.00
0.00%
SKF INDIA LTD
SKFINDIA
153.00
0.00%
PATRIZIA
PAT
314.00
0.00%
TITAN INTERNATIONAL INC
TWI
322.00
0.00%
JK PAPER LTD
JKPAPER
822.00
0.00%
NAN KANG RUBBER TIRE CORP LTD
2101
2515.00
0.00%
STANDARD FOODS CORP
1227
3198.00
0.00%
ALTALINK LP
ALTALK
39.00
0.00%
CU INC RegS
CUCN
39.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
52.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
26.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
26.00
0.00%
ASN BANK NV RegS
ASNBNK
26.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
26.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
26.00
0.00%
NASDAQ INC
NDAQ
26.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
26.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
26.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
26.00
0.00%
STELLANTIS NV MTN RegS
STLA
26.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
26.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
26.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
26.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
261.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
26.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
26.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
26.00
0.00%
CARMILA SA MTN RegS
CARDFP
26.00
0.00%
PROCTER & GAMBLE CO
PG
26.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
26.00
0.00%
COLGATE-PALMOLIVE CO
CL
26.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
26.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
560.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
3297.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
868.00
0.00%
IZUMI LTD
8273
147.00
0.00%
HONDA CANADA FINANCE INC
HNDA
39.00
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%
MARSH & MCLENNAN COMPANIES INC
MMC
26.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
26.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
26.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
52.00
0.00%
BANKINTER SA RegS
BKTSM
26.00
0.00%
CHILE (REPUBLIC OF)
CHILE
26.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
26.00
0.00%
NERVAL SAS RegS
LAMART
26.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
26.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
263.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
27.00
0.00%
VIA TECHNOLOGIES INC
2388
1774.00
0.00%
YANBU CEMENT
3060
717.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
25.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
26.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
26.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
26.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
26.00
0.00%
ENGIE SA MTN RegS
ENGIFP
39.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
26.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
26.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
26.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
26.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
26.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
26.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
26.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
26.00
0.00%
JOHNSON & JOHNSON
JNJ
26.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
26.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
26.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
26.00
0.00%
SAPPHIRE FOODS INDIA LTD
SAPPHIRE
1329.00
0.00%
SHIPPING CORPORATION OF INDIA LTD
SCI
1314.00
0.00%
GRENDENE SA
GRND3
3338.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
497.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
832.00
0.00%
FORD CREDIT CANADA CO RegS
F
39.00
0.00%
ROYAL BANK OF CANADA
RY
39.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
26.00
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
26.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
26.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
26.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
26.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
51.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
26.00
0.00%
ENGIE SA MTN RegS
ENGIFP
26.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
26.00
0.00%
KINDOM CONSTRUCTION LTD
2520
2785.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD
005300
33.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
240.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
28.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
30.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
29.00
0.00%
FEDEX CORP
FDX
32.00
0.00%
FEDEX CORP
FDX
35.00
0.00%
GNMA2 30YR
G2MA4196
31.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
28.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
52.00
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
39.00
0.00%
PSEG POWER LLC 144A
PEG
28.00
0.00%
HEG LTD
HEG
484.00
0.00%
CITIGROUP INC (FXD-FRN)
C
39.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegS
FNCN
39.00
0.00%
HYDRO OTTAWA CAPITAL CORP
HYOHI
39.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
39.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
26.00
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%
TEREGA SASU RegS
TEREGA
26.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
52.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
26.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
26.00
0.00%
JCDECAUX SE RegS
DECFP
26.00
0.00%
STELLANTIS NV MTN RegS
STLA
26.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM
308
16003.00
0.00%
M DIAS BRANCO INDUSTRIA SA
MDIA3
619.00
0.00%
SG MICRO CORP A
300661
264.00
0.00%
EQUITAS SMALL FINANCE BANK LTD
EQUITASBNK
3893.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
519.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD
754
7007.00
0.00%
LUMOSA THERAPEUTICS LTD
6535
511.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
39.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
39.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A
CANMFA
39.00
0.00%
ONTARIO ELECTRICITY FIN
OHYD
39.00
0.00%
ROYAL BANK OF CANADA
RY
38.00
0.00%
TORONTO-DOMINION BANK/THE
TD
39.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
26.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
26.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
26.00
0.00%
VGP NV RegS
VGPBB
26.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
26.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
26.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
258.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
760.00
0.00%
MAHARAH HUMAN RESOURCES CO
1831
1711.00
0.00%
TTK PRESTIGE LTD
TTKPRESTIG
452.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
449.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
39.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
39.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
39.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
39.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
39.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
39.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
39.00
0.00%
TORONTO-DOMINION BANK/THE
TD
39.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
38.00
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
54.00
0.00%
IGNITIS GRUPE UAB MTN RegS
LIEENE
26.00
0.00%
HELVETIA EUROPE SA RegS
HELNSW
26.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
26.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
26.00
0.00%
PROSUS NV MTN RegS
PRXNA
26.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
26.00
0.00%
ALPHABET INC
GOOGL
26.00
0.00%
PEPSICO INC
PEP
26.00
0.00%
GENDA INC
9166
556.00
0.00%
KENDA RUBBER INDUSTRIAL LTD
2106
4384.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR
1321
82.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
3947.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
4437.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
110.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegS
BNG
26.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
26.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
26.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
39.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
26.00
0.00%
AKER BP ASA MTN RegS
AKERBP
26.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
26.00
0.00%
VISA INC
V
26.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
39.00
0.00%
CENOVUS ENERGY INC
CVECN
39.00
0.00%
TOROMONT INDUSTRIES LTD RegS
TIHCN
39.00
0.00%
TORONTO (CITY OF)
TRNT
52.00
0.00%
BYSTRONIC AG
BYS
8.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
6443.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP
2707
472.00
0.00%
CHONG HONG CONSTRUCTION LTD
5534
1120.00
0.00%
LAKE MATERIALS LTD
281740
257.00
0.00%
SPORTON INTERNATIONAL INC
6146
528.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegS
CNQCN
39.00
0.00%
CHARTWELL RETIREMENT RESIDENCES
CSHU
39.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
39.00
0.00%
KEYERA CORP RegS
KEYCN
39.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
39.00
0.00%
MONTREAL (VILLE DE)
MNTRL
39.00
0.00%
ROYAL BANK OF CANADA
RY
39.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
39.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
45.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
25.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
26.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
26.00
0.00%
VS INDUSTRY
VS
23488.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO
4291
81.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTD
ACE
325.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING
9802
916.00
0.00%
STUDIO DRAGON CORP
253450
92.00
0.00%
ALBERTA PROVINCE OF MTN
ALTA
39.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
39.00
0.00%
HYDRO ONE INC MTN
HYDONE
45.00
0.00%
HYDRO ONE INC MTN
HYDONE
39.00
0.00%
MANITOBA PROVINCE OF
MP
39.00
0.00%
OTTAWA (CITY OF)
OTTAWA
39.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
39.00
0.00%
MERCK & CO INC
MRK
26.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
33.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
26.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
26.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
26.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
26.00
0.00%
BOOKING HOLDINGS INC
BKNG
26.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
29.00
0.00%
ESSEX PORTFOLIO LP
ESS
47.00
0.00%
FGOLD 30YR GIANT
FGG08800
30.00
0.00%
FNMA 15YR
FNAL9786
29.00
0.00%
FNMA 30YR
FNCA0240
30.00
0.00%
FNMA 30YR
FNMA3358
28.00
0.00%
GNMA2 30YR
G2AO1099
31.00
0.00%
GNMA2 30YR
G2BD4034
30.00
0.00%
SOLVENTUM CORP
SOLV
28.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
31.00
0.00%
VOYA GLOBAL FUNDING MTN 144A
VOYA
28.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L
1448
8009.00
0.00%
ORION HOLDINGS CORP
001800
201.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
480.00
0.00%
NETDRAGON WEBSOFT LTD
777
2102.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
39.00
0.00%
BANK OF MONTREAL
BMO
39.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
39.00
0.00%
ENBRIDGE INC RegS
ENBCN
38.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
39.00
0.00%
ROYAL BANK OF CANADA RegS
RY
39.00
0.00%
WELLS FARGO & COMPANY
WFC
39.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
19.00
0.00%
VONOVIA SE RegS
ANNGR
39.00
0.00%
CHILE (REPUBLIC OF)
CHILE
26.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
26.00
0.00%
PARIS CITY OF MTN RegS
VDP
27.00
0.00%
DKK/USD
DKK
2795.00
0.00%
MEDY-TOX INC
086900
35.00
0.00%
ECOVACS ROBOTICS LTD A
603486
233.00
0.00%
ALTALINK LP
ALTALK
39.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegS
CNQCN
38.00
0.00%
MANITOBA PROVINCE OF
MP
39.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
39.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
39.00
0.00%
ONTARIO (PROVINCE OF)
ONT
39.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
20.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
26.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
26.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
26.00
0.00%
3I GROUP PLC RegS
IIILN
26.00
0.00%
CAPGEMINI SE RegS
CAPFP
26.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
32.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
39.00
0.00%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
257.00
0.00%
MIDDLE EAST HEALTHCARE
4009
316.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
490.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD
2428
513.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTD
HCC
13861.00
0.00%
PT BANK TABUNGAN NEGARA
BBTN
39602.00
0.00%
WESTLIFE FOODWORLD LTD
WESTLIFE
505.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
39.00
0.00%
EQUINIX CANADA FINANCING LTD
EQIX
39.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
39.00
0.00%
VIDEOTRON LTD RegS
QBRCN
39.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
26.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
38.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
39.00
0.00%
MOMO COM INC
8454
455.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
38.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
578.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
26.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
26.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
26.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
26.00
0.00%
SFIL SA MTN RegS
SFILFR
26.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
26.00
0.00%
COCA-COLA CO
KO
26.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD
2543
1417.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
582.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
391.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
209.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
330.00
0.00%
BIRLA LTD
BIRLACORPN
239.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD
003530
836.00
0.00%
SAFARI INDUSTRIES INDIA LTD
SAFARI
129.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
3470.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIA
EFIH
5959.00
0.00%
PRIMA MEAT PACKERS LTD
2281
151.00
0.00%
CHANGE HOLDINGS INC
3962
403.00
0.00%
APPIER GROUP INC
4180
393.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
39.00
0.00%
PLENARY PCL HEALTH HIEP LP
PLEPCL
39.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
23.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
26.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
26.00
0.00%
AGEAS SA RegS
AGSBB
26.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
26.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
26.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
40.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI
3613
2463.00
0.00%
SK IE TECHNOLOGY LTD
361610
167.00
0.00%
ALUJAIN CORPORATION CORP
2170
400.00
0.00%
SUNSHINE LAKE PHARMA CO LTD
6887
490.00
0.00%
AERCAP SUKUK LTD 144A
AERCAP
28.00
0.00%
FNMA 30YR
FNAS9794
29.00
0.00%
FNMA 30YR
FNBK1586
27.00
0.00%
FNMA 30YR
FNBN6135
28.00
0.00%
FNMA 30YR
FNCA0808
28.00
0.00%
FNMA 30YR
FNCA2065
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%
ROHM AND HAAS COMPANY
DOW
25.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
37.00
0.00%
XEROX CORPORATION
XRX
90.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
52.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
38.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
26.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
26.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
26.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
26.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
35.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H
1666
4768.00
0.00%
FLEXIUM INTERCONNECT INC
6269
1485.00
0.00%
SOLOMON TECHNOLOGY CORP
2359
658.00
0.00%
B.GRIMM POWER PCL NON-VOTING DR
BGRIM.R
6160.00
0.00%
HYDRO ONE INC MTN
HYDONE
33.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
38.00
0.00%
WINNIPEG (CITY OF)
WINNPG
39.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
26.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
26.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
26.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
26.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
26.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
39.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
18.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
45.00
0.00%
PARIS VILLE DE MTN RegS
VDP
26.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
26.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
26.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
26.00
0.00%
SAUL CENTERS REIT INC
BFS
84.00
0.00%
TAALEEM HOLDINGS
TAALEEM
2378.00
0.00%
NEXITY SA
NXI
281.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
584.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
39.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
4119.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
103.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
26.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
26.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
26.00
0.00%
EXOR NV RegS
EXOIM
26.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
26.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
26.00
0.00%
REALTY INCOME CORPORATION
O
23.00
0.00%
WORLD ACCEPTANCE CORP
WRLD
19.00
0.00%
JK LAKSHMI CEMENT LTD
JKLAKSHMI
318.00
0.00%
KIRLOSKAR BROTHERS LTD
KIRLOSBROS
165.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
114.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
39.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
19.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
26.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
26.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
26.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
26.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
26.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
26.00
0.00%
NAGAWA LTD
9663
68.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTING
STA.R
6177.00
0.00%
LX SEMICON LTD
108320
78.00
0.00%
HK INNO.N CORP
195940
82.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
791.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
26.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
26.00
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%
MFE B NV
MFEB
567.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
647.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
26.00
0.00%
BELROSE FUNDING TRUST II 144A
LNC
25.00
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
27.00
0.00%
FNMA 30YR
FNBM4664
26.00
0.00%
FNMA 30YR
FNCA3382
26.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
26.00
0.00%
GNMA2 30YR
G2MA5597
26.00
0.00%
SERVICE PROPERTIES TRUST
SVC
26.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
33.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
27.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
26.00
0.00%
LCR FINANCE PLC - GTD RegS
LCRFIN
19.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
26.00
0.00%
ORANGE SA MTN RegS
ORAFP
39.00
0.00%
EUROGRID GMBH RegS
EUROGR
26.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
26.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
37.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
38.00
0.00%
PLAN B MEDIA PCL NON-VOTING DR
PLANB.R
21875.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
38.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
39.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
4029.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
28.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
26.00
0.00%
NRW BANK MTN RegS
NRWBK
26.00
0.00%
NORTHERN TERRITORY TREASURY CORP
NTTC
39.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
23.00
0.00%
BT FINANCE PLC MTN RegS
BRITEL
23.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
22.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
2218.00
0.00%
LAI YIH FOOTWEAR LTD
6890
349.00
0.00%
CANSINO BIOLOGICS INC H
6185
570.00
0.00%
CABLE ONE INC
CABO
31.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
26.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
39.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
38.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
1288.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
52.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
26.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
26.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
26.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
25.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
38.00
0.00%
INTERNATIONAL FINANCE CORP
IFC
38.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
23.00
0.00%
ZOJIRUSHI CORP
7965
258.00
0.00%
TKG HUCHEMS LTD
069260
207.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
26.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
26.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
39.00
0.00%
AIR NEW ZEALAND LTD MTN RegS
AIRNZ
39.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
39.00
0.00%
RALLIS INDIA LTD
RALLIS
1000.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
139.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1028.00
0.00%
HIS LTD
9603
303.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
26.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
39.00
0.00%
VONOVIA SE MTN RegS
ANNGR
39.00
0.00%
CHINA MOTOR CORP
2204
1420.00
0.00%
AGTHIA GROUP
AGTHIA
2530.00
0.00%
GKL LTD
114090
289.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
2607.00
0.00%
AMN HEALTHCARE INC 144A
AMN
25.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
29.00
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
25.00
0.00%
FNMA 30YR
FNBC1489
28.00
0.00%
GNMA2 30YR
G2MA6092
26.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
25.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
25.00
0.00%
MOSAIC CO/THE
MOS
25.00
0.00%
NISOURCE INC
NI
25.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
24.00
0.00%
UBS AG (LONDON BRANCH)
UBS
29.00
0.00%
WAKEMED
WAKEMD
37.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
40.00
0.00%
MITANI SEKISAN LTD
5273
51.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
347.00
0.00%
MEDLIVE TECHNOLOGY LTD
2192
1687.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
33.00
0.00%
NRW BANK
NRWBK
26.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
26.00
0.00%
SOOP LTD
067160
58.00
0.00%
KAKAO GAMES CORP
293490
267.00
0.00%
KIRLOSKAR PNEUMATIC CO LTD
KIRLPNU
214.00
0.00%
ESR KENDALL SQUARE REIT LTD
365550
841.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
39.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
26.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
26.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
38.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
26.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
26.00
0.00%
GECINA SA MTN RegS
GFCFP
26.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
39.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
26.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
39.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
26.00
0.00%
BERLIN (STATE OF) RegS
BERGER
36.00
0.00%
SNAM SPA MTN RegS
SRGIM
26.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
1028.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
219.00
0.00%
DONGKOOK PHARMACEUTICAL LTD
086450
222.00
0.00%
CITY CEMENT
3003
701.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
70.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
1352.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
26.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
26.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
26.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
39.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
26.00
0.00%
HUA ENG WIRE AND CABLE LTD
1608
2061.00
0.00%
ASROCK INC
3515
356.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
1118.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
39.00
0.00%
CHILE (REPUBLIC OF)
CHILE
39.00
0.00%
NIIT LEARNING SYSTEMS LTD
NIITMTS
592.00
0.00%
JAHEZ INTERNATIONAL
6017
661.00
0.00%
GOKALDAS EXPORTS LTD
GOKEX
403.00
0.00%
EUROPEAN UNION MTN RegS
EU
26.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
26.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
26.00
0.00%
CHANNEL WELL TECHNOLOGY LTD
3078
1188.00
0.00%
FLAT GLASS GROUP LTD A
601865
1051.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
24.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
29.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
27.00
0.00%
FNMA 15YR
FNAL9872
25.00
0.00%
FNMA 30YR
FNAS9577
27.00
0.00%
FNMA 15YR
FNCA0951
25.00
0.00%
FNMA 15YR
FNMA2830
26.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
24.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
25.00
0.00%
LXP INDUSTRIAL TRUST
LXP
28.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
23.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
36.00
0.00%
TXNM ENERGY INC 144A
TXNM
25.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
31.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
30.00
0.00%
UNDER ARMOUR INC 144A
UA
24.00
0.00%
GOGO INC
GOGO
514.00
0.00%
TANLA PLATFORMS LTD
TANLA
515.00
0.00%
BFI FINANCE INDONESIA
BFIN
61560.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
33.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
32.00
0.00%
KOMMUNALBANKEN AS
KBN
37.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
20.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTD
MAHLIFE
653.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
26.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
257.00
0.00%
PTC INDIA LTD
PTC
1461.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL
6456
1834.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
39.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
26.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
52.00
0.00%
ALKYL AMINES CHEMICALS LTD
ALKYLAMINE
140.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NO
STGT.R
7818.00
0.00%
TRINA SOLAR LTD A
688599
978.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
26.00
0.00%
HEKTAS TICARET A
HEKTS.E
34403.00
0.00%
ENBRIDGE INC MTN
ENBCN
39.00
0.00%
MERCK & CO INC
MRK
26.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
32.00
0.00%
VONOVIA SE MTN RegS
ANNGR
39.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
39.00
0.00%
JBM AUTO LTD
JBMA
397.00
0.00%
DUK SAN NEOLUX LTD
213420
103.00
0.00%
KARNATAKA BANK LTD
KTKBANK
1211.00
0.00%
HANILCMT LTD
300720
213.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD
9979
5962.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
33.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
24.00
0.00%
BANNER HEALTH
BANNER
32.00
0.00%
CONSTELLATION BRANDS INC
STZ
24.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
23.00
0.00%
FGOLD 15YR
FGJ35957
25.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
24.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67713
25.00
0.00%
FNMA 15YR
FNAL9740
24.00
0.00%
FNMA 30YR
FNBC0092
25.00
0.00%
FNMA 15YR
FNBM1669
24.00
0.00%
GNMA 30YR PLATINUM
GN784747
25.00
0.00%
HUBBELL INCORPORATED
HUBB
26.00
0.00%
NEW YORK N Y
NYC
22.00
0.00%
NORTHWESTERN CORPORATION 144A
NWE
23.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
24.00
0.00%
PORT AUTH N Y & N J
PORTRN
25.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
24.00
0.00%
TTX COMPANY MTN 144A
TTXCO
23.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
291.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
26.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
39.00
0.00%
CHILE (REPUBLIC OF)
CHILE
26.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
20.00
0.00%
CITYCON
CTY1S
531.00
0.00%
SARANTIS SA REG STOCK
SAR
148.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
168.00
0.00%
HYDRO ONE INC
HYDONE
39.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
32.00
0.00%
VGI NON-VOTING DR PCL
VGI.R
78209.00
0.00%
GUANGHUI ENERGY LTD A
600256
3171.00
0.00%
CHIEF TELECOM INC
6561
216.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
20.00
0.00%
DH EUROPE FINANCE II SARL
DHR
32.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
26.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAY
BTCIM.E
21259.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
106.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2561.00
0.00%
NMDC STEEL LTD
NSLNISP
5420.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
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%
CHICONY POWER TECHNOLOGY LTD
6412
897.00
0.00%
RAYMOND LIFESTYLE LTD
RAYMONDLSL
244.00
0.00%
ONTEX GROUP NV
ONTEX
393.00
0.00%
NRW BANK RegS
NRWBK
22.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
26.00
0.00%
BNG BANK NV MTN RegS
BNG
40.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
19.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
33.00
0.00%
BERLIN HYP AG RegS
LBBW
20.00
0.00%
KYUNG DONG NAVIEN LTD
009450
61.00
0.00%
KAVERI SEED COMPANY LTD
KSCL
263.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
25.00
0.00%
COMMONSPIRIT HEALTH
CATMED
24.00
0.00%
FGOLD 30YR GIANT
FGG08831
24.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61548
24.00
0.00%
FHLMC GOLD 30YR
FGQ44452
25.00
0.00%
FHLMC 15YR UMBS
FRQN0248
24.00
0.00%
FNMA 30YR
FNAL9781
23.00
0.00%
FNMA 30YR
FNAL9634
24.00
0.00%
FNMA 30YR
FNAS0255
23.00
0.00%
FNMA 15YR
FNAY8448
23.00
0.00%
FNMA 15YR
FNBM3814
24.00
0.00%
FNMA 30YR UMBS
FNMA4026
24.00
0.00%
FEDEX CORP
FDX
24.00
0.00%
FEDEX CORP
FDX
30.00
0.00%
GATX CORPORATION
GMT
23.00
0.00%
GNMA2 30YR
G2MA4320
25.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
21.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
23.00
0.00%
NEW YORK N Y
NYC
25.00
0.00%
The Washington University
WAUNIV
30.00
0.00%
CASH COLLATERAL USD RBCFT
RBCFT
23.00
0.00%
O FILM TECH LTD A
002456
1503.00
0.00%
TAB GIDA SANAYI VE TICARET AS
TABGD.E
380.00
0.00%
ELECON ENGINEERING CO LTD
ELECON
553.00
0.00%
SODEXO SA RegS
SWFP
19.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
27.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
45.00
0.00%
COFFEE STAIN GROUP AB
COFFEEB
1046.00
0.00%
WEM ADE LTD
112040
132.00
0.00%
KOSSAN RUBBER INDUSTRIES
KOSSAN
9075.00
0.00%
RELIGARE ENTERPRISES LTD
RELIGARE
911.00
0.00%
BOE VARITRONIX LTD
710
3545.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
130.00
0.00%
EIRGENIX INC
6589
1140.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
32.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
26.00
0.00%
HESSE (STATE OF) RegS
HESSEN
19.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
20.00
0.00%
PSK HOLDINGS INC
031980
52.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYI
OTKAR.E
241.00
0.00%
BEIJING TONGRENTANG LTD A
600085
508.00
0.00%
VESUVIUS INDIA LTD
VESUVIUS
456.00
0.00%
HARTALEGA HOLDINGS
HARTA
10242.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
1444.00
0.00%
CTOS DIGITAL
CTOS
10730.00
0.00%
BELL CANADA INC
BCECN
32.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
19.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
26.00
0.00%
AMREST HOLDINGS
EAT
589.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
167.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
19.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
19.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
259.00
0.00%
SHAMAL AZ ZOUR AL OULA KSC
AZNOULA
4745.00
0.00%
ESSA INDUSTRIES INDONESIA
ESSA
55559.00
0.00%
ENBRIDGE INC MTN
ENBCN
26.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
19.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
26.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
26.00
0.00%
BERLIN (STATE OF) RegS
BERGER
26.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
22.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD
6125
1025.00
0.00%
V MART RETAIL LTD
VMART
354.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
21.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
21.00
0.00%
EART_24-2 B
EART_24-2-B
22.00
0.00%
FGOLD 15YR GIANT
FGG18631
23.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
FGT65458
24.00
0.00%
FNMA 15YR
FNBC4777
23.00
0.00%
FNMA 30YR
FNMA3305
24.00
0.00%
GNMA2 30YR
G2MA5194
22.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
22.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
33.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
27.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
22.00
0.00%
TELUS CORP
TCN
26.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
22.00
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
27.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
30.00
0.00%
NRW BANK RegS
NRWBK
22.00
0.00%
VIP INDUSTRIES LTD
VIPIND
582.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTD
ACI
379.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
20063.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
39.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AUSCAP
39.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
39.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
26.00
0.00%
DIP CORP
2379
166.00
0.00%
PETRORECONCAVO SA
RECV3
1068.00
0.00%
PHP CASH
PHP
1297.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO
2540
1387.00
0.00%
GALAXYCORE INC A
688728
918.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
19.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
26.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
26.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
26.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
19.00
0.00%
DAEWOONG LTD
003090
147.00
0.00%
DA-LI CONSTRUCTION LTD
6177
1368.00
0.00%
SHENZHEN INVESTMENT LTD
604
19711.00
0.00%
HANSSEM LTD
009240
72.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS
IDFMOB
26.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
26.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
19.00
0.00%
PROCTER & GAMBLE CO
PG
19.00
0.00%
CHINA STEEL CHEMICAL CORP
1723
969.00
0.00%
HONASA CONSUMER LTD
HONASA
725.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
22.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
4062.00
0.00%
HYDRO-QUEBEC
QHEL
26.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
26.00
0.00%
BARCLAYS PLC MTN RegS
BACR
32.00
0.00%
FUJI KYUKO LTD
9010
159.00
0.00%
SEBANG GLOBAL BATTERY LTD
004490
50.00
0.00%
MARKSANS PHARMA LTD
MARKSANS
1166.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINA
VAMO3
3064.00
0.00%
TIGERAIR TAIWAN LTD
6757
958.00
0.00%
BASF SE MTN RegS
BASGR
21.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
26.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
51.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
24.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82126
22.00
0.00%
FNMA 30YR
FNAS9451
23.00
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%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
21.00
0.00%
RALPH LAUREN CORP
RL
21.00
0.00%
SUTTER HEALTH
SUTHEA
21.00
0.00%
TELESAT CANADA 144A
TELSAT
46.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
21.00
0.00%
YALE UNIVERSITY
YALUNI
21.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
77.00
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
25.00
0.00%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
22.00
0.00%
MONTREAL (VILLE DE)
MNTRL
32.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
39.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
39.00
0.00%
CJ CGV LTD
079160
507.00
0.00%
JNTC LTD
204270
162.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
1976.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTD
BECTORFOOD
919.00
0.00%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
3829.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
32.00
0.00%
MARTLET HOMES LTD RegS
HYDEH
26.00
0.00%
FISERV INC
FI
19.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
26.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
19.00
0.00%
RUN LONG CONSTRUCTION LTD
1808
2078.00
0.00%
PEGAVISION CORPORATION CORP
6491
238.00
0.00%
DL LTD
000210
85.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
101.00
0.00%
NATIONGATE HOLDINGS
NATGATE
8363.00
0.00%
PASONA GROUP INC
2168
166.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H
6955
1860.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTD
CLEAN
221.00
0.00%
MALAYSIAN RESOURCES CORPORATION
MRCB
23144.00
0.00%
FERBASA PREF
FESA4
1602.00
0.00%
RELAXO FOOTWEARS LTD
RELAXO
528.00
0.00%
ALTALINK LP
ALTALK
26.00
0.00%
GIBSON ENERGY INC MTN
GEICN
26.00
0.00%
NAV CANADA
NAVCAN
39.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
39.00
0.00%
TAIMED BIOLOGICS INC
4147
1130.00
0.00%
TEXMACO RAIL AND ENGINEERING LTD
TEXRAIL
1603.00
0.00%
SK REITS LTD
395400
538.00
0.00%
MITRA KELUARGA KARYASEHAT
MIKA
14768.00
0.00%
BELL CANADA MTN
BCECN
26.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
26.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
26.00
0.00%
DIGIPLUS INTERACTIVE CORP
PLUS
8550.00
0.00%
RITES LTD
RITES
859.00
0.00%
TEJAS NETWORKS LTD
TEJASNET
576.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
16.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
19.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
TRGYO.E
1105.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
20.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
20.00
0.00%
D R HORTON INC
DHI
20.00
0.00%
FHLMC GOLD 30YR
FGQ41548
23.00
0.00%
FNMA 30YR
FNAS5312
22.00
0.00%
FNMA 30YR
FNAS9909
22.00
0.00%
FNMA 30YR
FNBH2597
21.00
0.00%
FNMA 30YR
FNBJ8270
20.00
0.00%
FNMA 30YR
FNBM5274
21.00
0.00%
FNMA 15YR
FNBM5167
21.00
0.00%
FNMA 30YR
FNCA0265
21.00
0.00%
GNMA2 30YR
G2MA7419
23.00
0.00%
HERSHEY COMPANY THE
HSY
28.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
20.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
20.00
0.00%
NINE ENERGY SERVICE INC
NINE
97.00
0.00%
NUCOR CORP
NUE
21.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
22.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
46.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
25.00
0.00%
WALMART INC
WMT
20.00
0.00%
ABACUS GROUP UNIT
ABG
2603.00
0.00%
NATIONAL BANK OF CANADA
NACN
26.00
0.00%
INTER PIPELINE LTD
IPLCN
26.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
28.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
19.00
0.00%
KRW/USD
KRW
2030.00
0.00%
JUST DIAL LTD
JUSTDIAL
270.00
0.00%
ENBRIDGE INC MTN
ENBCN
26.00
0.00%
SAPUTO INC MTN
SAPCN
26.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
39.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
17.00
0.00%
SUNTECK REALTY LTD
SUNTECK
478.00
0.00%
SAREGAMA INDIA LTD
SAREGAMA
568.00
0.00%
BELL CANADA MTN RegS
BCECN
26.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegS
DTRGR
26.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
26.00
0.00%
TELUS CORPORATION
TCN
26.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
26.00
0.00%
SWSFIN_07 SECURE
SWSFIN
18.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
32.00
0.00%
FIRST TRACTOR LTD H
38
1816.00
0.00%
ALLIED SUPREME CORP
4770
260.00
0.00%
STERLING AND WILSON RENEWABLE ENER
SWSOLAR
966.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
26.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
26.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
26.00
0.00%
BANK OF MONTREAL
BMO
26.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
26.00
0.00%
DOLLARAMA INC
DOLCN
26.00
0.00%
DOLLARAMA INC
DOLCN
26.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
26.00
0.00%
IGM FINANCIAL INC
IGMCN
26.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
26.00
0.00%
INTER PIPELINE LTD
IPLCN
26.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
26.00
0.00%
SAPUTO INC MTN
SAPCN
26.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
26.00
0.00%
AVIVA PLC MTN RegS
AVLN
16.00
0.00%
POLARIS GROUP
6550
2065.00
0.00%
CAFE24 CORP
042000
94.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIA
TARIL
748.00
0.00%
ASTRA AGRO LESTARI
AALI
4488.00
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
26.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
26.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
26.00
0.00%
MCDONALDS CORPORATION RegS
MCD
26.00
0.00%
METRO INC RegS
MRUCN
26.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
26.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
26.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
26.00
0.00%
TELUS CORPORATION
TCN
26.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
14.00
0.00%
BELL CANADA MTN RegS
BCECN
26.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
26.00
0.00%
CANADIAN WESTERN BANK
NACN
26.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
26.00
0.00%
MONTREAL CITY OF
MNTRL
26.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
26.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
26.00
0.00%
NRW BANK MTN RegS
NRWBK
17.00
0.00%
CUBESMART LP
CUBE
20.00
0.00%
FGOLD 15YR GIANT
FGG18578
20.00
0.00%
FGOLD 15YR
FGJ35107
20.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61339
22.00
0.00%
FNMA 30YR
FNAS8647
21.00
0.00%
FNMA 15YR
FNBM4132
20.00
0.00%
FNMA 30YR
FNBM5212
20.00
0.00%
FEDEX CORP
FDX
20.00
0.00%
FEDEX CORP
FDX
25.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
20.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
19.00
0.00%
SIRIUSPOINT LTD
SPNT
19.00
0.00%
WK KELLOGG FOUNDATION 144A
KLLOGG
33.00
0.00%
NATIONAL REAL ESTATE
NRE
8131.00
0.00%
ALTALINK LP MTN
ALTALK
26.00
0.00%
BANK OF MONTREAL
BMO
26.00
0.00%
BRUCE POWER LP
BRUPOW
26.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
26.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
26.00
0.00%
HYDRO ONE INC RegS
HYDONE
26.00
0.00%
HYDRO ONE INC MTN
HYDONE
26.00
0.00%
KEYERA CORP MTN
KEYCN
26.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
26.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
26.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
26.00
0.00%
VEREN INC RegS
WCPCN
26.00
0.00%
VIDEOTRON LTD RegS
QBRCN
26.00
0.00%
WSP GLOBAL INC
WSPCN
26.00
0.00%
PROLOGIS EURO FINANCE LLC RegS
PLD
20.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
13.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
1524.00
0.00%
LLOYDS ENGINEERING WORKS LTD
LLOYDSENGG
3872.00
0.00%
MIDDLE EAST PAPER
1202
360.00
0.00%
KLN LOGISTICS GROUP LTD
636
2150.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
4944.00
0.00%
BANK OF MONTREAL
BMO
26.00
0.00%
BROOKFIELD FINANCE II INC MTN RegS
BNCN
26.00
0.00%
CANADIAN WESTERN BANK
NACN
26.00
0.00%
ENBRIDGE INC MTN
ENBCN
26.00
0.00%
ENBRIDGE INC MTN
ENBCN
26.00
0.00%
ENBRIDGE INC MTN
ENBCN
26.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
26.00
0.00%
LOBLAW COMPANIES LTD
LCN
26.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
26.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
26.00
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
26.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
26.00
0.00%
TERANET HOLDINGS LP RegS
TERANE
26.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
26.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
26.00
0.00%
VW CREDIT CANADA INC RegS
VW
26.00
0.00%
WSP GLOBAL INC
WSPCN
26.00
0.00%
WELLS FARGO & COMPANY
WFC
26.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
16.00
0.00%
NOMURA HOLDINGS INC RegS
NOMURA
16.00
0.00%
METSO OYJ MTN RegS
OTEVFH
16.00
0.00%
TATA TELESERVICES MAHARASHTRA LTD
TTML
4086.00
0.00%
AL DAWAA MEDICAL SERVICES
4163
141.00
0.00%
TOYOBO LTD
3101
231.00
0.00%
PHOENIX GROUP PLC
PHX
7084.00
0.00%
ALBERTA PROVINCE OF
ALTA
26.00
0.00%
BRUCE POWER LP RegS
BRUPOW
26.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
26.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
26.00
0.00%
FORD CREDIT CANADA CO
F
26.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
26.00
0.00%
MCDONALDS CORPORATION
MCD
26.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
26.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
38.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR
PMZUCN
26.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
26.00
0.00%
TORONTO (CITY OF)
TRNT
26.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
3085.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
26.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
26.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
26.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
26.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
26.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
26.00
0.00%
FORTIS INC RegS
FTSCN
26.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
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%
MANULIFE BANK OF CANADA
MFCCN
26.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
26.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
32.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
26.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
26.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
26.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
26.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
26.00
0.00%
TORONTO-DOMINION BANK/THE
TD
26.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
26.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTD
WAAREERTL
200.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
26.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
26.00
0.00%
BELL CANADA MTN RegS
BCECN
26.00
0.00%
DEFINITY FINANCIAL CORP RegS
DFYCN
26.00
0.00%
WALT DISNEY CO
DIS
26.00
0.00%
DOLLARAMA INC RegS
DOLCN
26.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
26.00
0.00%
FORTISALBERTA INC MTN
FTSCN
26.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
26.00
0.00%
KEYERA CORP
KEYCN
26.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
26.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
26.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
26.00
0.00%
MONTREAL CITY OF
MNTRL
26.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
26.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
26.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
26.00
0.00%
RELIANCE LP
RLNCE
26.00
0.00%
TORONTO-DOMINION BANK/THE
TD
26.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
26.00
0.00%
AEGON NV MTN RegS
AEGON
13.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
16.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP
3532
451.00
0.00%
GREAT TREE PHARMACY COLTD LTD
6469
631.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
18.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
30.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
18.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
19.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
18.00
0.00%
CITADEL LP 144A
CITADL
18.00
0.00%
DEERE & CO
DE
18.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
19.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
19.00
0.00%
FGOLD 30YR GIANT
FGG08833
18.00
0.00%
FNMA 30YR
FNAS5012
19.00
0.00%
FNMA 30YR
FNBH5359
19.00
0.00%
FNMA 30YR
FNMA3472
18.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
19.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
25.00
0.00%
AID-ISRAEL
AID
17.00
0.00%
KILROY REALTY LP
KRC
19.00
0.00%
OR SCH BD PENSION
ORSEDU
18.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
19.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
18.00
0.00%
WP CAREY INC
WPC
22.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
26.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
26.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
26.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
26.00
0.00%
CENTRAL 1 CREDIT UNION
CTLONE
26.00
0.00%
ENERGIR LP
GZMCN
26.00
0.00%
EQUITABLE BANK
EQBCN
26.00
0.00%
FINNING INTERNATIONAL INC
FTTCN
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%
INTACT FINANCIAL CORP RegS
IFCCN
26.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
26.00
0.00%
MANITOBA (PROVINCE OF)
MP
26.00
0.00%
MANITOBA (PROVINCE OF)
MP
26.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
26.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
26.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
26.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
26.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
26.00
0.00%
ROYAL BANK OF CANADA
RY
26.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
26.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
26.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
26.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
16.00
0.00%
NUVOTON TECHNOLOGY CORP
4919
1031.00
0.00%
GONEO GROUP LTD A
603195
310.00
0.00%
ELME
ELME
586.00
0.00%
GENUS POWER INFRASTRUCTURES LTD
GENUSPOWER
657.00
0.00%
CYBERPOWER SYSTEMS INC
3617
309.00
0.00%
BANK ALADIN SYARIAH
BANK
37168.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
26.00
0.00%
BRUCE POWER LP RegS
BRUPOW
26.00
0.00%
BRUCE POWER LP RegS
BRUPOW
26.00
0.00%
CU INC
CUCN
26.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
26.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
26.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
26.00
0.00%
407 INTERNATIONAL INC.
ETRHWY
26.00
0.00%
HYDRO ONE INC MTN
HYDONE
26.00
0.00%
INTER PIPELINE LTD
IPLCN
26.00
0.00%
JPMORGAN CHASE & CO
JPM
26.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
26.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
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%
VENTAS CANADA FINANCE LTD
VTR
26.00
0.00%
MOLSON COORS INTERNATIONAL LP
TAP
26.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
26.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
26.00
0.00%
BARCLAYS PLC RegS
BACR
26.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
13.00
0.00%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
13.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
16.00
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%
SAPUTO INC MTN
SAPCN
26.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
26.00
0.00%
STANTEC INC.
STNCN
26.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
26.00
0.00%
WSP GLOBAL INC
WSPCN
26.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
19.00
0.00%
BPCE SFH RegS
BPCECB
26.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
13.00
0.00%
STERLITE TECHNOLOGIES LTD
STLTECH
1809.00
0.00%
ANDES TECHNOLOGY CORP
6533
244.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
26.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
25.00
0.00%
ELECTRICITE DE FRANCE SA RegS
EDF
26.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
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%
SAPUTO INC MTN
SAPCN
26.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
24.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
26.00
0.00%
MDC-GMTN BV MTN RegS
MUBAUH
14.00
0.00%
UNITE GROUP PLC MTN RegS
UTGLN
13.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
13.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
13.00
0.00%
INOX INDIA LTD
INOXINDIA
151.00
0.00%
ALMUNAJEM FOODS
4162
126.00
0.00%
GULF NAVIGATION HOLDING
GULFNAV
3020.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
26.00
0.00%
BELL CANADA INC MTN
BCECN
26.00
0.00%
ENERGIR INC RegS
GZMCN
26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
26.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
26.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
26.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
26.00
0.00%
TORONTO (CITY OF)
TRNT
26.00
0.00%
VIDEOTRON LTD
QBRCN
26.00
0.00%
WESTCOAST ENERGY INC MTN
SE
26.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
13.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
308.00
0.00%
BNP PARIBAS SA
BNP
26.00
0.00%
ASN BANK NV RegS
ASNBNK
26.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
13.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
26.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegS
AFFNTY
13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
13.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
13.00
0.00%
RIVERSIDE FINANCE PLC RegS
RIVFIN
13.00
0.00%
VEDANT FASHIONS LTD
MANYAVAR
340.00
0.00%
ORIENT CORP
8585
257.00
0.00%
HU LANE ASSOCIATE INC
6279
454.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
26.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
26.00
0.00%
HYDRO ONE INC RegS
HYDONE
26.00
0.00%
LOBLAW COMPANIES LTD
LCN
26.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
26.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
26.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
26.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
26.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
26.00
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%
BAZALGETTE FINANCE PLC MTN RegS
BAZFIN
13.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
1104.00
0.00%
TRY CASH
TRY
774.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
18.00
0.00%
FGOLD 30YR GIANT
FGG07925
18.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
18.00
0.00%
FNMA 30YR
FNAS8509
20.00
0.00%
FNMA 30YR
FNBD1425
19.00
0.00%
FNMA 30YR
FNBE6548
19.00
0.00%
FNMA 30YR
FNBK1972
18.00
0.00%
FNMA 30YR
FNBM3237
19.00
0.00%
GNMA2 30YR
G2MA5465
19.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
20.00
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%
Sentara Healthcare
SENMED
28.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
28.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
131.00
0.00%
XEROX CORPORATION
XRX
67.00
0.00%
GRUPA AZOTY SA
ATT
365.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
26.00
0.00%
NAV CANADA
NAVCAN
26.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
26.00
0.00%
SAGEN MI CANADA INC
MICCN
26.00
0.00%
BRDGTE_05 C2 RegS
BRDGTE_05-C2
14.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
15.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
18.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
50.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
26.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
13.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
26.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
26.00
0.00%
PROLOGIS LP
PLD
13.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
26.00
0.00%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
13.00
0.00%
CORSAIR GAMING INC
CRSR
325.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
26.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
26.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
26.00
0.00%
REALTY INCOME CORPORATION
O
13.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
26.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
13.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
13.00
0.00%
REALTY INCOME CORPORATION
O
13.00
0.00%
HAMMERSON PLC MTN RegS
HMSOLN
13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
26.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
13.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS
WORAU
26.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
26.00
0.00%
BPCE SA MTN RegS
BPCEGP
26.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
13.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS
PROTLI
13.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
13.00
0.00%
DODLA DAIRY LTD
DODLA
136.00
0.00%
YCC CORP
232140
180.00
0.00%
CENTRAL GARDEN AND PET
CENT
54.00
0.00%
BCI QUADREAL REALTY
BCIMCR
26.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
26.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
26.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
26.00
0.00%
H.J. HEINZ CO RegS
KHC
13.00
0.00%
AT&T INC MTN RegS
T
26.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
13.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
13.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
13.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
13.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
26.00
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%
BPCE SA MTN RegS
BPCEGP
13.00
0.00%
TEKFEN HOLDING A
TKFEN.E
1108.00
0.00%
SAKAI MOVING SERVICE LTD
9039
94.00
0.00%
CONCORD BIOTECH LTD
CONCORDBIO
130.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
26.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
26.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
20.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
26.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
26.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
26.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
13.00
0.00%
PEARSON FUNDING PLC RegS
PSON
13.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
13.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
13.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
13.00
0.00%
VERIZON COMMUNICATIONS INC GBP
VZ
13.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
13.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
13.00
0.00%
CAD/USD
CAD
1736.00
0.00%
AFFIN BANK
AFFIN
2628.00
0.00%
RHI MAGNESITA INDIA LTD
RHIM
380.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
83.00
0.00%
ALTALINK LP MTN
ALTALK
26.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
27.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
19.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
26.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
43.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
13.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
13.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
26.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
26.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
26.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
26.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
26.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
13.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
13.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
26.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
13.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
13.00
0.00%
YOUL CHON CHEM LTD
008730
95.00
0.00%
MOIL LTD
MOIL
471.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
26.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
26.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
26.00
0.00%
TELEREAL SECURITISATION PLC RegS
TELSEC
13.00
0.00%
KFW MTN
KFW
26.00
0.00%
NN GROUP NV RegS
NNGRNV
13.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
13.00
0.00%
VONOVIA SE RegS
ANNGR
13.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
13.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
26.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
17.00
0.00%
BAYPORT POLYMERS LLC 144A
BRLS
17.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144A
BBGI
43.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
24.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
19.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
23.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
17.00
0.00%
FGOLD 30YR GIANT
FGG08836
18.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8046
18.00
0.00%
FHLMC GOLD 30YR
FGQ54036
18.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61815
17.00
0.00%
FNMA 30YR
FNAL8303
19.00
0.00%
FNMA 30YR
FNAS8979
17.00
0.00%
FNMA 15YR
FNAZ2953
17.00
0.00%
FNMA 30YR
FNBM4024
18.00
0.00%
FNMA 30YR
FNCA2376
18.00
0.00%
GNMA2 30YR
G2MA5080
17.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
17.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
17.00
0.00%
RTX CORP
RTX
16.00
0.00%
BELL CANADA MTN RegS
BCECN
26.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
22.00
0.00%
HYDRO ONE INC MTN
HYDONE
26.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
13.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
38.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
25.00
0.00%
MANITOBA PROVINCE OF MTN
MP
26.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
26.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
13.00
0.00%
ELECTROSTEEL CASTINGS LTD
ELECTCAST
2137.00
0.00%
ACEN CORPORATION CORP
ACEN
33761.00
0.00%
TAKARA BIO INC
4974
329.00
0.00%
UEM SUNRISE
UEMS
10502.00
0.00%
SURYA ROSHNI LTD
SURYAROSNI
639.00
0.00%
OTTAWA (CITY OF)
OTTAWA
26.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
26.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
26.00
0.00%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
13.00
0.00%
SAMPO OYJ RegS
SAMPFH
14.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
26.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
13.00
0.00%
CIA SANEAMENTO PREF
SAPR4
1047.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
13.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
13.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
13.00
0.00%
ASIANA AIRLINES INC
020560
320.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
26.00
0.00%
IGM FINANCIAL INC
IGMCN
26.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
13.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
26.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
13.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
13.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
13.00
0.00%
ENGIE SA MTN RegS
ENGIFP
13.00
0.00%
BAJAJ ELECTRICALS LTD
BAJAJELEC
383.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
190.00
0.00%
NEW HORIZON HEALTH LTD
6606
1506.00
0.00%
ITH CORP
6962
1335.00
0.00%
UPI SEMICONDUCTOR CORP
6719
271.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
59.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
39.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
13.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
13.00
0.00%
BASF SE RegS
BASGR
13.00
0.00%
ALPERIA SPA MTN RegS
ALPERI
13.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegS
PARADM
13.00
0.00%
PLN/USD
PLN
1633.00
0.00%
VT LTD
018290
148.00
0.00%
INFIBEAM AVENUES LTD
INFIBEAM
10163.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
25.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
26.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
26.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
26.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
26.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
32.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
26.00
0.00%
SEGRO PLC MTN RegS
SGROLN
13.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
13.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
13.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
CBRPEC
13.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
13.00
0.00%
POSTNL NV RegS
PNLNA
13.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
18.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
16.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144A
CPGX
16.00
0.00%
EXTRA SPACE STORAGE LP
EXR
16.00
0.00%
FGOLD 15YR
FGJ33361
16.00
0.00%
FHLMC GOLD 30YR
FGQ09824
17.00
0.00%
FHLMC GOLD 30YR
FGQ45878
18.00
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
17.00
0.00%
FNMA 30YR
FNCA0133
17.00
0.00%
FRONERI LUX FINCO SARL 144A
ICECR
16.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
16.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
16.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
24.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
21.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
1184.00
0.00%
INTELBRAS TELECOMUNICACOES SA
INTB3
778.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
26.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
26.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
32.00
0.00%
GREAT-WEST LIFECO INC RegS
GWOCN
13.00
0.00%
RWE AG RegS
RWE
13.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
13.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
13.00
0.00%
WERFEN SA MTN RegS
WERFEN
13.00
0.00%
ILLIMITY BANK SPA MTN RegS
ILTYIM
13.00
0.00%
TAG IMMOBILIEN AG MTN RegS
TEGGR
13.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
13.00
0.00%
ETHIAS NV RegS
ETHIAS
13.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS
GOTVER
13.00
0.00%
NEXON GAMES LTD
225570
196.00
0.00%
ASHOKA BUILDCON LTD
ASHOKA
1036.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
26.00
0.00%
NETFLIX INC
NFLX
13.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
26.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
13.00
0.00%
THUERINGEN LAND OF RegS
THRGN
32.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
13.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
13.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
13.00
0.00%
ITALGAS SPA MTN RegS
IGIM
13.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
13.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
13.00
0.00%
LKQ DUTCH BOND BV
LKQ
13.00
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%
SAGAX AB MTN RegS
SAGAX
13.00
0.00%
K+S AG RegS
SDFGR
13.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
13.00
0.00%
ENI SPA NC9.25 MTN RegS
ENIIM
13.00
0.00%
ITM ENTREPRISES SA SAS RegS
ITMENT
13.00
0.00%
SUPERNOVA INVEST GMBH RegS
SUPERN
13.00
0.00%
TELUS CORPORATION
TCN
26.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
13.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
13.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
13.00
0.00%
BMW FINANCE NV MTN RegS
BMW
13.00
0.00%
ENGIE SA MTN RegS
ENGIFP
13.00
0.00%
EASYJET PLC MTN RegS
EZJLN
13.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
13.00
0.00%
T-MOBILE USA INC
TMUS
13.00
0.00%
AYVENS SA MTN RegS
AYVFP
13.00
0.00%
VERALTO CORP
VLTO
13.00
0.00%
BARCLAYS PLC RegS
BACR
13.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
13.00
0.00%
AIB GROUP PLC MTN RegS
AIB
13.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
13.00
0.00%
AGEAS SA RegS
AGSBB
13.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
13.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD
2255
22456.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG
3362
434.00
0.00%
CGN POWER LTD A
003816
2793.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
432.00
0.00%
AYVENS SA MTN RegS
AYVFP
13.00
0.00%
SAGAX AB MTN RegS
SAGAX
13.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
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%
SOCIETE GENERALE SA MTN RegS
SOCGEN
13.00
0.00%
RWE AG (NC8) RegS
RWE
13.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
13.00
0.00%
CU INC MTN
CUCN
26.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
13.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
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%
DEUTSCHE BOERSE AG RegS
DBOERS
13.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
13.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
SOLVAY SA RegS
SOLBBB
13.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
13.00
0.00%
AMERICAN TOWER CORPORATION
AMT
13.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
13.00
0.00%
ELIA GROUP SA RegS
ELIASO
13.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
13.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
13.00
0.00%
SIRIUS REAL ESTATE LTD RegS
SRELN
13.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
13.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
13.00
0.00%
LK TECHNOLOGY HOLDINGS LTD
558
3312.00
0.00%
LOTTE RENTAL LTD
089860
76.00
0.00%
LOTTE CONF LTD
280360
21.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
26.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
13.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
13.00
0.00%
NETFLIX INC RegS
NFLX
13.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
13.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
13.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
13.00
0.00%
ENGIE SA MTN RegS
ENGIFP
13.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
13.00
0.00%
IMCD NV RegS
IMCDNA
13.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
13.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
13.00
0.00%
SACHSEN FREISTAAT
SAXONY
13.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
13.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
13.00
0.00%
DANONE SA MTN RegS
BNFP
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%
BOOKING HOLDINGS INC
BKNG
13.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
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%
NUH CIMENTO SANAYI A
NUHCM.E
297.00
0.00%
SHREE RENUKA SUGARS LTD
RENUKA
6133.00
0.00%
SAUDI PAPER MANUFACTURING
2300
100.00
0.00%
SUNAC SERVICES HOLDINGS LTD
1516
8518.00
0.00%
YOUNGOR FASHION LTD A
600177
1446.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
639.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
493.00
0.00%
AMCOR GROUP FINANCE PLC
AMCR
15.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
15.00
0.00%
ENERGY TRANSFER LP
ET
15.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
15.00
0.00%
FGOLD 30YR GIANT
FGG08749
16.00
0.00%
FHLMC GOLD 30YR
FGQ39364
16.00
0.00%
FHLMC GOLD 30YR
FGQ41903
16.00
0.00%
FNMA 15YR
FNAL8566
16.00
0.00%
FNMA 30YR
FNBC0475
16.00
0.00%
FNMA 30YR
FNBC9003
17.00
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%
INNOVATE CORP 144A
VATE
18.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
15.00
0.00%
SMITH & NEPHEW PLC
SNLN
15.00
0.00%
SYMETRA LIFE INSURANCE CO 144A
SYA
15.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
15.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
24.00
0.00%
AEROPORTS DE MONTREAL
AERMON
19.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
26.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
13.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
13.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
13.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
13.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
13.00
0.00%
E.ON SE RegS
EOANGR
13.00
0.00%
ABB FINANCE BV RegS
ABBNVX
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
13.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
13.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
13.00
0.00%
RWE AG RegS
RWE
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
13.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
13.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
13.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
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%
PARIS CITY OF MTN RegS
VDP
13.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
13.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
13.00
0.00%
SECURITAS AB MTN RegS
SECUSS
13.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
13.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
13.00
0.00%
ARKEMA SA MTN RegS
AKEFP
13.00
0.00%
SIX FINANCE LUXEMBOURG SA RegS
SIXLTD
13.00
0.00%
PUBLICIS GROUPE SA MTN RegS
PUBFP
13.00
0.00%
DEUTSCHE EUROSHOP AG RegS
DEQGR
13.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
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%
FORD MOTOR CREDIT COMPANY LLC MTN
F
13.00
0.00%
LA MONDIALE SAM RegS
LAMON
13.00
0.00%
GREEN CROSS HOLDINGS
005250
155.00
0.00%
SHEELA FOAM LTD
SFL
266.00
0.00%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
13.00
0.00%
AVIVA PLC RegS
AVLN
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%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
13.00
0.00%
MERCK KGAA RegS
MRKGR
13.00
0.00%
KNORR-BREMSE AG MTN RegS
KNOGR
13.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
13.00
0.00%
SELP FINANCE SARL MTN RegS
SEGPLP
13.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
13.00
0.00%
DZ HYP AG RegS
DZHYP
13.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
13.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
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%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
13.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
13.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
13.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
13.00
0.00%
ORANGE SA (PNC7) MTN RegS
ORAFP
13.00
0.00%
SANOFI SA MTN RegS
SANFP
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%
WENDEL SE RegS
MWDP
13.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
13.00
0.00%
ING GROEP NV MTN RegS
INTNED
13.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
13.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
13.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
13.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
13.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
13.00
0.00%
AVERY DENNISON CORPORATION
AVY
13.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
13.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
IGDIM
13.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
13.00
0.00%
SD BIOSENSOR INC
137310
271.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
312.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO
CANMFA
26.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
13.00
0.00%
BERLIN (STATE OF) RegS
BERGER
13.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
13.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
13.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
13.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
26.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
13.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
13.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
13.00
0.00%
E.ON SE RegS
EOANGR
13.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
13.00
0.00%
KERING SA MTN RegS
KERFP
13.00
0.00%
NRW BANK MTN RegS
NRWBK
13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
13.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
13.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
13.00
0.00%
EUROGRID GMBH RegS
EUROGR
13.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
13.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
13.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
13.00
0.00%
ALPHABET INC
GOOGL
13.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
13.00
0.00%
STATNETT SF MTN RegS
STATNE
13.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
13.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
13.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
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%
GA GLOBAL FUNDING TRUST RegS
GBLATL
13.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
13.00
0.00%
BPCE SA MTN RegS
BPCEGP
13.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
13.00
0.00%
BUREAU VERITAS SA MTN RegS
BVIFP
13.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
13.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
13.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
13.00
0.00%
ISLANDSBANKI HF MTN RegS
ISLBAN
13.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
13.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
13.00
0.00%
VERALLIA SAS RegS
VRLAFP
13.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
13.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegS
BCRBK
13.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
13.00
0.00%
LINEAGE EUROPE FINCO BV RegS
LINE
13.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
DZBK
13.00
0.00%
ING BANK NV RegS
INTNED
13.00
0.00%
AIB GROUP PLC MTN RegS
AIB
13.00
0.00%
MBANK SA MTN RegS
MBKPW
13.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
13.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
13.00
0.00%
AYVENS SA MTN RegS
AYVFP
13.00
0.00%
TSINGTAO BREWERY LTD A
600600
168.00
0.00%
INESA INTELLIGENT TECH INC B
900901
2155.00
0.00%
FIRST MILLING CO
2283
112.00
0.00%
VEREN INC RegS
WCPCN
19.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
13.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
13.00
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%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
13.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
BGOSK
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%
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%
WMG ACQUISITION CORP RegS
WMG
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
13.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
13.00
0.00%
HESSE (STATE OF) RegS
HESSEN
13.00
0.00%
STRYKER CORPORATION
SYK
13.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
13.00
0.00%
ELM BV RegS
SPSNSW
13.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
13.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
13.00
0.00%
BANKINTER SA RegS
BKTSM
13.00
0.00%
EXOR NV RegS
EXOIM
13.00
0.00%
ADIDAS AG RegS
ADSGR
13.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
13.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
13.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
13.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
13.00
0.00%
JPY/USD
JPY
1486.00
0.00%
ALOK INDUSTRIES LTD
ALOKINDS
9860.00
0.00%
LUMI RENTAL CO
4262
117.00
0.00%
METRO INC MTN
MRUCN
26.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
19.00
0.00%
KOREA (REPUBLIC OF)
KTB
21017.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
13.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
13.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
13.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
13.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
13.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
13.00
0.00%
ALTAREA SCA RegS
ALTAFP
13.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
13.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
13.00
0.00%
OMV AG NC9 RegS
OMVAV
13.00
0.00%
SATO OYJ MTN RegS
SATOYH
13.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
13.00
0.00%
ANIMA HOLDING SPA RegS
ANIMIM
13.00
0.00%
LOUIS DREYFUS CO BV RegS
LOUDRE
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%
BOOKING HOLDINGS INC
BKNG
13.00
0.00%
LEG IMMOBILIEN SE MTN RegS
LEGGR
13.00
0.00%
BSK 1818 AG RegS
BSKBER
13.00
0.00%
VIA OUTLETS BV RegS
VIAOUT
13.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
13.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
19.00
0.00%
UNEDIC MTN RegS
UNEDIC
13.00
0.00%
INFORMA PLC MTN RegS
INFLN
13.00
0.00%
BERLIN (STATE OF) RegS
BERGER
26.00
0.00%
HESSE (STATE OF) RegS
HESSEN
13.00
0.00%
ASCOPIAVE
ASC
369.00
0.00%
BARINGS BDC INC
BBDC
15.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
17.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
14.00
0.00%
FGOLD 30YR GIANT
FGG08817
15.00
0.00%
FGOLD 15YR GIANT
FGG18696
15.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60582
15.00
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%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
14.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
19.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegS
ZHLGHD
239.00
0.00%
ALECTRA INC
ALCTRA
19.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
26.00
0.00%
LOBLAW COMPANIES LTD
LCN
19.00
0.00%
GECINA SA MTN RegS
GFCFP
13.00
0.00%
SANOFI SA MTN RegS
SANFP
13.00
0.00%
WMG ACQUISITION CORP RegS
WMG
13.00
0.00%
A-LIVING SERVICES LTD H
3319
4966.00
0.00%
BINDAWOOD HOLDING
4161
1146.00
0.00%
ALTAGAS LTD MTN
ALACN
19.00
0.00%
CU INC MTN
CUCN
26.00
0.00%
HYDRO ONE INC MTN
HYDONE
17.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
19.00
0.00%
WHG TREASURY PLC RegS
WHGTRS
13.00
0.00%
BPCE SFH RegS
BPCECB
13.00
0.00%
LA MONDIALE SAM RegS
LAMON
13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
26.00
0.00%
CANADIAN NATIONAL RAILWAY
CNRCN
26.00
0.00%
HYDRO ONE INC MTN
HYDONE
19.00
0.00%
METRO INC MTN
MRUCN
19.00
0.00%
MONTREAL CITY OF
MNTRL
26.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
19.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
11.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
14.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
26.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
13.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
13.00
0.00%
INFINEON TECHNOLOGIES AG RegS
IFXGR
13.00
0.00%
TRANSMISSION FINANCE DAC RegS
CARUNA
13.00
0.00%
PROSUS NV MTN RegS
PRXNA
13.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
13.00
0.00%
SHINFOX ENERGY LTD
6806
898.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU
2362
20022.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
26.00
0.00%
BAYER AG RegS
BAYNGR
13.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
26.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
13.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
13.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
19.00
0.00%
CU INC
CUCN
26.00
0.00%
ENMAX CORP
ENMAXC
19.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
13.00
0.00%
INDIA CEMENTS LTD
INDIACEM
282.00
0.00%
AT&T INC
T
19.00
0.00%
BANK OF MONTREAL
BMO
19.00
0.00%
NATIONAL BANK OF CANADA
NACN
19.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
13.00
0.00%
PEN CASH
PEN
46.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LT
NETWORK18
3362.00
0.00%
MAHARASHTRA SEAMLESS LTD
MAHSEAMLES
244.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
13.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
13.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
13.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
13.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
13.00
0.00%
SAUDI STEEL PIPE
1320
132.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
14.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
FGOLD 30YR GIANT
FGG08818
14.00
0.00%
FHLMC GOLD 30YR
FGQ38357
14.00
0.00%
FNMA 30YR
FNBM1295
14.00
0.00%
FNMA 30YR
FNBM4723
13.00
0.00%
FNMA 30YR
FNBM5787
14.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
14.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
197.00
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
15.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
12.00
0.00%
TRONOX INC 144A
TROX
14.00
0.00%
EGE ENDUSTRI VE TICARET A
EGEEN.E
8.00
0.00%
RATTANINDIA POWER LTD
RTNPOWER
15057.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
26.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
13.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
13.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
13.00
0.00%
JPY/USD
JPY
1354.00
0.00%
AT&T INC
T
19.00
0.00%
TORONTO (CITY OF)
TRNT
26.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
13.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
26.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
13.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS
1458
6342.00
0.00%
INTER PIPELINE LTD
IPLCN
19.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
19.00
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%
MADRID COMMUNITY OF RegS
MADRID
13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
13.00
0.00%
KSB LTD
KSB
176.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
13.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
13.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
13.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
13.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
19.00
0.00%
COMCAST CORPORATION
CMCSA
13.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
13.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
13.00
0.00%
NIBC BANK NV RegS
NIBCAP
13.00
0.00%
HESSE (STATE OF) RegS
HESSEN
13.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
20.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
19.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
13.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
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%
ASPIRASI HIDUP INDONESIA
ACES
63883.00
0.00%
DEAR U LTD
376300
59.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA
7204
620.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
13.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
12.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
13.00
0.00%
FGOLD 30YR GIANT
FGG08813
14.00
0.00%
FHLMC GOLD 30YR
FGQ42596
14.00
0.00%
FHLMC GOLD 30YR
FGQ54896
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61298
13.00
0.00%
FNMA 30YR
FNAS4418
13.00
0.00%
FNMA 30YR
FNAS3946
13.00
0.00%
FNMA 15YR
FNAS6060
13.00
0.00%
FEDEX CORP
FDX
16.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
15.00
0.00%
GNMA2 30YR
G2MA2891
14.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
13.00
0.00%
MSC_20-HR8 B
MSC_20-HR8-B
15.00
0.00%
NATIONAL LIFE INSURANCE CO 144A
LIFEVT
16.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
12.00
0.00%
PCG_22-A A2
PCG_22-A-A2
12.00
0.00%
SEAGATE HDD CAYMAN
STX
13.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
13.00
0.00%
VERISIGN INC
VRSN
12.00
0.00%
FORTISALBERTA INC MTN
FTSCN
26.00
0.00%
STATES OF JERSEY RegS
JERSEY
13.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegS
GURNSY
13.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
20.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
13.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
13.00
0.00%
PARIS VILLE DE MTN RegS
VDP
13.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
13.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
13.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
13.00
0.00%
UNICREDIT BANK AG RegS
HVB
13.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegS
COECOM
13.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
11.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
13.00
0.00%
NOTTING HILL GENESIS RegS
NOTHLL
13.00
0.00%
SYMPHONY LTD
SYMPHONY
133.00
0.00%
KUM YANG LTD
001570
227.00
0.00%
CHINA VANKE LTD A
000002
1699.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
15.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegS
LONGH
13.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
13.00
0.00%
TC DUDGEON OFTO PLC RegS
TCDUDG
10.00
0.00%
ITALGAS SPA MTN RegS
IGIM
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
26.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
17.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
13.00
0.00%
QUEBEC (PROVINCE OF)
Q
14.00
0.00%
BERLIN (STATE OF) RegS
BERGER
13.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
13.00
0.00%
VONOVIA SE MTN RegS
ANNGR
13.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
26.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
12.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60342
12.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61231
12.00
0.00%
FNMA 15YR
FNAL7152
12.00
0.00%
FNMA 30YR
FNAS6474
13.00
0.00%
FNMA 15YR
FNAS8038
12.00
0.00%
FNMA 15YR
FNAZ5718
12.00
0.00%
FNMA 15YR
FNBC0774
12.00
0.00%
FNMA 20YR
FNMA3389
12.00
0.00%
FEDEX CORP
FDX
12.00
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
14.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
13.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
19.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegS
ISLMAN
19.00
0.00%
JMT NETWORK SERVICES NON-VOTING DR
JMT.R
4032.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
13.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
19.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
20.00
0.00%
VALOR ESTATE LTD
DBREALTY
1056.00
0.00%
RATTANINDIA ENTERPRISES LTD
RTNINDIA
3036.00
0.00%
UNIVERSITY OF LIVERPOOL RegS
UNILIV
13.00
0.00%
NRW BANK MTN
NRWBK
13.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
26.00
0.00%
MONTREAL AIRPORTS
AERMON
19.00
0.00%
UNIVERSITY OF LEEDS RegS
UNILEE
13.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
13.00
0.00%
SHINYOUNG SECURITIES LTD
001720
11.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
16.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
13.00
0.00%
REALTY INCOME CORPORATION
O
13.00
0.00%
FGOLD 30YR GIANT
FGG08827
11.00
0.00%
FGOLD 15YR GIANT
FGG18693
11.00
0.00%
FHLMC GOLD 30YR
FGQ63012
11.00
0.00%
FHLMC GOLD 30YR
FGQ48098
12.00
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
FNAL8561
11.00
0.00%
FNMA 15YR
FNAS9695
11.00
0.00%
FNMA 30YR
FNAX9567
12.00
0.00%
FNMA 15YR
FNBH9391
11.00
0.00%
FNMA 30YR
FNBK5268
11.00
0.00%
GNMA2 30YR
G2MA4512
11.00
0.00%
HOST HOTELS & RESORTS LP
HST
11.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
13.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegS
SINOCE
109.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
13.00
0.00%
LAZIO REGIONE RegS
LAZIO
10.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
30.00
0.00%
JERSEY STATE OF RegS
JERSEY
13.00
0.00%
DOW CHEMICAL CO
DOW
13.00
0.00%
MONTREAL AIRPORTS
AERMON
19.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
19.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
13.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
13.00
0.00%
CVS HEALTH CORP
CVS
14.00
0.00%
FGOLD 30YR GIANT
FGG08751
11.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61365
10.00
0.00%
FNMA 15YR
FNAL9378
10.00
0.00%
FNMA 30YR
FNAS6198
11.00
0.00%
FNMA 30YR
FNAS6539
11.00
0.00%
FNMA 30YR
FNAS8488
11.00
0.00%
GNMA2 30YR
G2MA4070
11.00
0.00%
GNMA2 30YR
G2AJ9335
11.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
179.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
10.00
0.00%
MAREX GROUP PLC
MARGRO
10.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
10.00
0.00%
NEW YORK N Y
NYC
10.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
10.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
10.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
16.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
19.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
13.00
0.00%
CU INC MTN
CUCN
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
13.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
259.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
13.00
0.00%
VONOVIA SE RegS
ANNGR
13.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUN
SIDO
33297.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
13.00
0.00%
ENERGIR INC RegS
GZMCN
13.00
0.00%
FINNING INTERNATIONAL INC RegS
FTTCN
13.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
13.00
0.00%
HYDRO ONE INC MTN
HYDONE
13.00
0.00%
LOBLAW COMPANIES LTD
LCN
13.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
13.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
13.00
0.00%
RELIANCE LP
RLNCE
13.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
13.00
0.00%
TERANET HOLDINGS LP
TERANE
13.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
13.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
13.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
13.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
13.00
0.00%
NOVERCO INC
NOVERC
13.00
0.00%
OMERS REALTY CORP RegS
OMERS
13.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
7.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
8.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
13.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
13.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
13.00
0.00%
CGI INC
GIBACN
13.00
0.00%
CU INC
CUCN
13.00
0.00%
CENTRAL 1 CREDIT UNION MTN
CTLONE
13.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
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%
GIBSON ENERGY INC
GEICN
13.00
0.00%
HUSKY MIDSTREAM LP
HUSMID
13.00
0.00%
MCAP COMMERCIAL LP
MCAPCO
13.00
0.00%
METRO INC
MRUCN
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
13.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
13.00
0.00%
ATCO LTD RegS
ACOXCN
13.00
0.00%
BCIMC REALTY CORP
BCIMCR
13.00
0.00%
BRUCE POWER LP
BRUPOW
13.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
13.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
13.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
13.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME
FCRCN
13.00
0.00%
MANITOBA PROVINCE OF
MP
13.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
13.00
0.00%
OXFORD PROPERTIES GROUP TRUST
OXPROP
13.00
0.00%
SAPUTO INC MTN RegS
SAPCN
13.00
0.00%
STANTEC INC RegS
STNCN
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
TERANET HOLDINGS LP
TERANE
13.00
0.00%
WHITECAP RESOURCES INC RegS
WCP
13.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
13.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
9.00
0.00%
EMORY UNIVERSITY
EMORYU
10.00
0.00%
FGOLD 30YR GIANT
FGG08821
9.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82617
10.00
0.00%
FNMA 30YR
FNAS8692
10.00
0.00%
FNMA 30YR
FNBE5067
10.00
0.00%
FNMA 30YR
FNCA0123
10.00
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%
FNMA 30YR
FNMA3211
10.00
0.00%
FNMA 15YR
FNMA3427
9.00
0.00%
GNMA 30YR
G2MA2824
11.00
0.00%
GNMA2 30YR
G2MA3173
10.00
0.00%
GNMA2 30YR
G2MA3246
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%
HEXCEL CORPORATION
HXL
9.00
0.00%
MICHIGAN ST STRATEGIC FD LTD O
MISGEN
12.00
0.00%
UNIVERSITY NEB FACS CORP REV
UNIHGR
13.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
13.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
41.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN
5508
486.00
0.00%
BANK OF AMERICA CORP MTN
BAC
13.00
0.00%
BCI QUADREAL REALTY
BCIMCR
13.00
0.00%
BRUCE POWER LP
BRUPOW
13.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
13.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
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%
AEGON NV MTN
AEGON
6.00
0.00%
RAJESH EXPORTS LTD
RAJESHEXPO
525.00
0.00%
ENERGIR LP
GZMCN
13.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
13.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
KOREA (REPUBLIC OF)
KTB
13031.00
0.00%
BRUCE POWER LP RegS
BRUPOW
13.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
13.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
13.00
0.00%
POWER CORPORATION OF CANADA
POWCN
13.00
0.00%
TELUS CORPORATION
TCN
13.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
13.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
8.00
0.00%
AGI GREENPAC LTD
AGI
127.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
13.00
0.00%
TORONTO (CITY OF)
TRNT
13.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
13.00
0.00%
ALTALINK LP MTN
ALTALK
13.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
13.00
0.00%
ENBRIDGE INC MTN
ENBCN
13.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
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%
AXA SA
AXASA
7.00
0.00%
BRUNSWICK CORP
BC
11.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
63.00
0.00%
DTE ELECTRIC COMPANY
DTE
8.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
8.00
0.00%
FGOLD 30YR
FGA96630
8.00
0.00%
FGOLD 15YR
FGJ33315
9.00
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
FNAS9562
9.00
0.00%
FNMA 15YR
FNAX7727
9.00
0.00%
FNMA 30YR
FNBC0326
9.00
0.00%
GNMA2 30YR
G2MA3876
9.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
8.00
0.00%
NEVADA POWER COMPANY
BRKHEC
8.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
11.00
0.00%
SEMPRA (30NC5)
SRE
8.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
9.00
0.00%
THE AMBASSADOR HOTEL LTD
2704
621.00
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%
AURIZON FINANCE PTY LTD MTN RegS
AZOAU
13.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
10.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
13.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegS
CHLWR
13.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
13.00
0.00%
FORTISALBERTA INC MTN
FTSCN
13.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
13.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegS
GE
7.00
0.00%
KRW/USD
KRW
794.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
13.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
13.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
13.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
13.00
0.00%
GAS MALAYSIA SDN
GASMSIA
697.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
8.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
CEPTRN
8.00
0.00%
FHLMC GOLD 30YR
FGQ48237
8.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60400
8.00
0.00%
FNMA 30YR
FNAL2782
8.00
0.00%
FNMA 15YR
FNAL9585
8.00
0.00%
FNMA 30YR
FNAS4921
8.00
0.00%
FNMA 30YR
FNAS6362
8.00
0.00%
FNMA 30YR
FNAS6527
8.00
0.00%
FNMA 30YR
FNAX5297
7.00
0.00%
FNMA 30YR
FNBM3549
8.00
0.00%
FNMA 30YR
FNMA3348
8.00
0.00%
GNMA2 30YR
G2MA3309
8.00
0.00%
GNMA2 30YR
G2MA4006
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%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
7.00
0.00%
ASCOT GROUP LTD RegS
ASCOTG
7.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
13.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
10.00
0.00%
LIVEWEST TREASURY PLC MTN RegS
LIVEWE
13.00
0.00%
NRW BANK RegS
NRWBK
6.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
13.00
0.00%
NAV CANADA MTN
NAVCAN
13.00
0.00%
OTTAWA (CITY OF)
OTTAWA
13.00
0.00%
TORONTO (CITY OF)
TRNT
13.00
0.00%
LINDE PLC RegS
LIN
13.00
0.00%
GBP/USD
GBP
736.00
0.00%
JAI BALAJI INDUSTRIES LTD
JAIBALAJI
971.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
5.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
1312.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
13.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
13.00
0.00%
ELI LILLY AND COMPANY
LLY
13.00
0.00%
LIBERTY UTILITIES (CANADA) LP
LUCACN
13.00
0.00%
MANITOBA (PROVINCE OF)
MP
9.00
0.00%
FGOLD 30YR GIANT
FGG08785
7.00
0.00%
FGOLD 30YR GIANT
FGG08732
8.00
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 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
FNBJ1619
7.00
0.00%
FIRST HORIZON CORP
FHN
7.00
0.00%
GNMA2 30YR
G2MA4900
7.00
0.00%
GNMA2 30YR
G2MA5878
7.00
0.00%
GNMA2 30YR
G2BK2856
7.00
0.00%
HYDRO-QUEBEC
QHEL
6.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
7.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
791.00
0.00%
STANFORD HEALTH CARE
STNFHC
7.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
13.00
0.00%
FORTISBC ENERGY INC
FTSCN
13.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
13.00
0.00%
RON/USD
RON
662.00
0.00%
OTTAWA (CITY OF)
OTTAWA
13.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
5420.00
0.00%
FGOLD 15YR GIANT
FGG16285
6.00
0.00%
FHLMC GOLD 30YR
FGQ35617
6.00
0.00%
FHLMC GOLD 30YR
FGQ47592
6.00
0.00%
FNMA 15YR
FNAS5420
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 15YR
FNCA0586
6.00
0.00%
GNMA2 30YR
G2MA4585
7.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
74.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
76.00
0.00%
UPMC
UPMCHS
6.00
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
7.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
8.00
0.00%
SAM ENGINEERING & EQUIPMENT M
SAM
630.00
0.00%
ONTARIO (PROVINCE OF)
ONT
7.00
0.00%
HYUNDAI FEED INC
016790
412.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
AUSCAP
8.00
0.00%
FHLMC GOLD 30YR
FGQ56472
5.00
0.00%
FHLMC GOLD 30YR
FGQ56473
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 15YR
FNBC4430
5.00
0.00%
FNMA 15YR
FNBH3423
5.00
0.00%
FNMA 30YR
FNCA1951
5.00
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%
ONTARIO (PROVINCE OF) MTN
ONT
5.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
6.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
7.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
7.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
6.00
0.00%
CSG HOLDING LTD B
200012
2147.00
0.00%
BANK OF MONTREAL
BMO
6.00
0.00%
HUF/USD
HUF
456.00
0.00%
TORONTO (CITY OF)
TRNT
7.00
0.00%
SEK/USD
SEK
441.00
0.00%
RUB CASH
RUB
336.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
5.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
6.00
0.00%
AMC NETWORKS INC NEVADA
AMCX
5.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
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
FNAZ9866
4.00
0.00%
FNMA 30YR
FNBC0896
5.00
0.00%
FNMA 30YR
FNBH0304
4.00
0.00%
FNMA 30YR
FNCA1510
5.00
0.00%
FNMA 30YR
FNCA1560
4.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
5.00
0.00%
FNMA 30YR
FN890621
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%
ALTALINK LP MTN
ALTALK
6.00
0.00%
NKMAX LTD
182400
101.00
0.00%
GBP/USD
GBP
383.00
0.00%
WASKITA KARYA PERSERO CLS A
WSKT
135029644.00
0.00%
AUTOHELLAS SA
OTOEL
25.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
3.00
0.00%
EVERGY INC
EVRG
3.00
0.00%
FGOLD 15YR GIANT
FGG18552
3.00
0.00%
FHLMC GOLD 30YR
FGQ17675
4.00
0.00%
FHLMC GOLD 30YR
FGQ20332
4.00
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
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 30YR
FNBK6577
3.00
0.00%
FNMA 15YR
FNBM1507
3.00
0.00%
FNMA 30YR
FNBM3191
4.00
0.00%
FEDEX CORP
FDX
4.00
0.00%
GNMA2 30YR
G2MA1447
4.00
0.00%
GNMA2 30YR
G2MA3377
4.00
0.00%
GNMA2 30YR
G2MA4071
3.00
0.00%
GNMA2 30YR
G2MA5140
3.00
0.00%
KEYCORP MTN
KEY
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
4.00
0.00%
CZK/USD
CZK
309.00
0.00%
EUR/USD
EUR
280.00
0.00%
IDR/USD
IDR
280.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
3.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT9
68.00
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
3.00
0.00%
FHLMC GOLD 30YR
FGQ57401
3.00
0.00%
FNMA 30YR
FNAL0933
2.00
0.00%
FNMA 15YR
FNAQ0438
3.00
0.00%
FNMA 15YR
FNAS6272
3.00
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
FNAS8767
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%
GNMA2 30YR
G2MA3806
2.00
0.00%
MANITOBA PROVINCE OF
MP
3.00
0.00%
SOUTHSTATE BANK CORP
SSB
2.00
0.00%
TGS ASA 144A
TGSNO
2.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
2.00
0.00%
VODAFONE GROUP PLC
VOD
3.00
0.00%
DERECHOS SACYR SA
SCY.D
3831.00
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%
EGP CASH
EGP
99.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
3.00
0.00%
CASH COLLATERAL USD BOASW CFD
MLISW
2.00
0.00%
ZAR CASH
ZAR
33.00
0.00%
CASH COLLATERAL USD PARSW
PARSW
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
FNBD4944
2.00
0.00%
FNMA 30YR
FNCA0487
2.00
0.00%
FNMA 30YR
FNCA0549
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1664
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%
KRW/USD
KRW
155.00
0.00%
RON/USD
RON
132.00
0.00%
CHF/USD
CHF
132.00
0.00%
GBP/USD
GBP
132.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT
6689
1291.00
0.00%
KRW/USD
KRW
108.00
0.00%
HUF/USD
HUF
103.00
0.00%
PLN/USD
PLN
88.00
0.00%
BCO ABC BRASIL RTS SA
ABCB2
85.00
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 30YR
FNAX5316
1.00
0.00%
FNMA 15YR
FNAZ9234
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%
ZAR/USD
ZAR
77.00
0.00%
BRL/USD
BRL
62.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD
1333
1355.00
0.00%
BRL/USD
BRL
46.00
0.00%
CLP/USD
CLP
15.00
0.00%
CNY/USD
CNY
15.00
0.00%
SBERBANK ROSSII
SBER
91862230.00
0.00%
CLP/USD
CLP
8.00
0.00%
MYR/USD
MYR
8.00
0.00%
MOS CREDIT BANK
CBOM
131641331.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
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%
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%
SAR/USD
SAR
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%
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%
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%
KWD/USD
KWD
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%
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%
SAR/USD
SAR
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%
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%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
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%
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%
SAR/USD
SAR
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%
KWD/USD
KWD
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%
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%
QAR/USD
QAR
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%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
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%
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%
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%
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%
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%
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%
AED/USD
AED
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%
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%
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%
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%
KWD/USD
KWD
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%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
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%
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%
SAR/USD
SAR
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%
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%
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%
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%
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%
KWD/USD
KWD
0.00
0.00%
COP/USD
COP
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
COP/USD
COP
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
HKD/USD
HKD
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%
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%
AED/USD
AED
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%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
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%
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%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
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%
AED/USD
AED
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%
AED/USD
AED
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%
KWD/USD
KWD
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%
QAR/USD
QAR
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%
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%
AED/USD
AED
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%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
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%
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%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
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%
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%
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%
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%
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%
QAR/USD
QAR
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%
KWD/USD
KWD
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%
QAR/USD
QAR
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%
KWD/USD
KWD
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%
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%
KWD/USD
KWD
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%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
COP/USD
COP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
USD/SAR
USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
COP/USD
COP
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%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
HANSON INTERNATIONAL
MYRX
783666700.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
WONIK HOLDINGS LTD
030530
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
TERA RESOURCE LTD
053320
49111.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SUGIH ENERGY
SUGI
27492211.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L
587
19424288.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
RITEK CORP
2349
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
INTI AGRI RESOURCES
IIKP
291349000.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD
1886
10877000.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
343633.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
TRADA ALAM MINERA
TRAM
280960700.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD
2268
4800100.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G
3777
10394800.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
XPEC ENTERTAINMENT INC
3662
31000.00
0.00%
ORION COMMERCIAL ASSETS LTD
ORNP
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
1023928.00
0.00%
GBP/USD
GBP
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP
67
43450.00
0.00%
SGD/USD
SGD
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA ANIMAL HEALTHCARE LTD
940
1237000.00
0.00%
ILS/USD
ILS
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L
773
62400.00
0.00%
HKD/USD
HKD
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
POLYUS
PLZL
2907870.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINII
AFLT
12448217.00
0.00%
TOPIX INDEX MAR 26
TPH6
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%
MOBILNYE TELESISTEMY
MTSS
7617292.00
0.00%
EURO STOXX 50 MAR 26
VGH6
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%
FSK YEES
FEES
2175770000.00
0.00%
SPI 200 MAR 26
XPH6
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%
NK ROSNEFT
ROSN
9721202.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
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%
BANK VTB
VTBR
5137107.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AFK SISTEMA
AFKS
30748700.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SEVERSTAL
CHMF
1835503.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AK ALROSA
ALRS
22555750.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
POOL ADVISTA INDONESIA
POOL
12679400.00
0.00%
SAR/USD
SAR
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%
MOSCOW EXCHANGE
MOEX
12320031.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SMI HOLDINGS GROUP LTD
198
11875953.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
1042828.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
VK COMPANY LTD
VKCO
956753.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SEGEZHA GROUP
SGZH
34454100.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
OZON HOLDINGS ADR PLC
OZON
453223.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SOVKOMFLOT
FLOT
4464400.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
UNITED COMPANY RUSAL
RUAL
26465860.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
ROS AGRO GDR PLC
AGRO
300309.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
PHARMALLY LTD
6452
597543.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CT ENVIRONMENTAL GROUP LTD
1363
33362000.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
MH DEVELOPMENT LTD
2662
3308000.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
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%
KWD/USD
KWD
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%
KWD/USD
KWD
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%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
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%
SAR/USD
SAR
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%
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%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
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%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
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%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
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%
KWD/USD
KWD
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%
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%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
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%
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%
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%
SAR/USD
SAR
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%
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%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
QAR/USD
QAR
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%
KWD/USD
KWD
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%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
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%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
ARD FINANCE SA 144A
ARDFIN
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%
FHLMC GOLD 30YR
FGQ40097
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%
FHLMC GOLD 30YR
FGQ41947
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FNMA 15YR
FNAL1391
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%
FNMA 30YR
FNAL2499
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%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
MICROSOFT CORPORATION
MSFT
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%
NAROT_24-B A4
NAROT_24-B-A4
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%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
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%
KWD/USD
KWD
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%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
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%
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%
QAR/USD
QAR
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%
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%
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%
QAR/USD
QAR
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%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
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%
QAR/USD
QAR
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%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
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%
QAR/USD
QAR
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%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
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%
SAR/USD
SAR
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%
KRW/USD
KRW
-8.00
0.00%
KRW/USD
KRW
-8.00
0.00%
TWD/USD
TWD
-8.00
0.00%
TWD/USD
TWD
-8.00
0.00%
CNY/USD
CNY
-15.00
0.00%
INR/USD
INR
-23.00
0.00%
GBP/USD
GBP
-44.00
0.00%
RADIATE HOLDCO LLC TL
RADIAT
-1.00
0.00%
MYR/USD
MYR
-147.00
0.00%
INR/USD
INR
-178.00
0.00%
INR/USD
INR
-201.00
0.00%
THB/USD
THB
-221.00
0.00%
ILS/USD
ILS
-338.00
0.00%
SGD/USD
SGD
-618.00
0.00%
MXN/USD
MXN
-971.00
0.00%
CLP/USD
CLP
-971.00
0.00%
EUR/USD
EUR
-1045.00
0.00%
CAD/USD
CAD
-1103.00
0.00%
CASH COLLATERAL USD GS
GS
-12.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-12.00
0.00%
AUD/USD
AUD
-1471.00
0.00%
PEN/USD
PEN
-1486.00
0.00%
JPY/USD
JPY
-1589.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-16.00
0.00%
COP CASH
COP
-54875.00
0.00%
CNY/USD
CNY
-2280.00
0.00%
NOK/USD
NOK
-2928.00
0.00%
CLP CASH
CLP
-39843.00
0.00%
QAR CASH
QAR
-161.00
0.00%
ILS/USD
ILS
-5385.00
0.00%
KWD CASH
KWD
-17.00
0.00%
NZD/USD
NZD
-6768.00
0.00%
CLP/USD
CLP
-8665.00
0.00%
AED CASH
AED
-413.00
0.00%
SEK/USD
SEK
-12138.00
0.00%
CASH COLLATERAL USD BAS
BAS
-125.00
0.00%
CASH COLLATERAL USD CITSW (FF)
CITBK
-169.00
0.00%
THB/USD
THB
-17022.00
0.00%
MYR/USD
MYR
-17449.00
0.00%
SAR CASH(COMMITTED)
SAR
-852.00
0.00%
MXN/USD
MXN
-34191.00
0.00%
CNY/USD
CNY
-37604.00
0.00%
KRW CASH
KRW
-573352.00
0.00%
CNY/USD
CNY
-43872.00
0.00%
CNY/USD
CNY
-43872.00
0.00%
AUD/USD
AUD
-46505.00
0.00%
INR CASH
INR
-43264.00
0.00%
TWD CASH
TWD
-18023.00
-0.01%
USD CASH
USD
-95806.00
-0.86%
USD CASH
USD
-144710.00