Entreprises:
10,638
capitalisation boursière totale:
€116.357 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares Core 60/40 Balanced Allocation ETF
AOR
#600
ETF rang
€2.60 Md
Capitalisation boursière
🇺🇸 US
Marché
56,19 €
Prix de l'action
0.06%
Changement (1 jour)
2.55%
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 60/40 Balanced Allocation ETF - Composition
Composition de l'ETF au
4 Décembre, 2025
Nombre de participations :
31214
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
34.65%
ISHARES CORE S&P ETF TRUST
IVV
1530685.00
33.61%
ISHARES CORE UNIV USD BOND ETF
IUSB
21884797.00
16.44%
ISHARES CORE MSCI INT DEVEL ETF
IDEV
6071275.00
6.46%
ISHARES CORE MSCI EMERGING MARKETS
IEMG
2926734.00
5.97%
iShares Core Intl Aggregate Bnd ET
IAGG
3516221.00
2.64%
NVIDIA CORP
NVDA
438034.00
2.46%
APPLE INC
AAPL
266418.00
2.11%
MICROSOFT CORP
MSFT
133442.00
1.89%
ISHARES CORE S&P MID-CAP ETF
IJH
863212.00
1.31%
AMAZON COM INC
AMZN
174228.00
1.09%
ALPHABET INC CLASS A
GOOGL
104428.00
1.06%
BROADCOM INC
AVGO
84438.00
0.89%
ISHARES CORE S&P SMALL-CAP ETF
IJR
221920.00
0.88%
ALPHABET INC CLASS C
GOOG
83833.00
0.85%
META PLATFORMS INC CLASS A
META
38938.00
0.75%
TESLA INC
TSLA
50376.00
0.64%
BLK Liquidity Temp Cash Inst #21
TMCXX
19488024.00
0.63%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
417796.00
0.55%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
32919.00
0.51%
JPMORGAN CHASE & CO
JPM
49364.00
0.48%
ELI LILLY
LLY
14272.00
0.33%
VISA INC CLASS A
V
30495.00
0.31%
BLK CSH FND TREASURY SL AGENCY
XTSLA
9542229.00
0.30%
WALMART INC
WMT
78797.00
0.30%
EXXON MOBIL CORP
XOM
76535.00
0.29%
JOHNSON & JOHNSON
JNJ
43235.00
0.28%
TENCENT HOLDINGS LTD
700
109034.00
0.27%
ASML HOLDING NV
ASML
7263.00
0.26%
MASTERCARD INC CLASS A
MA
14819.00
0.26%
NETFLIX INC
NFLX
76284.00
0.24%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
40828.00
0.24%
ABBVIE INC
ABBV
31714.00
0.23%
COSTCO WHOLESALE CORP
COST
7961.00
0.22%
BANK OF AMERICA CORP
BAC
122333.00
0.21%
ORACLE CORP
ORCL
29751.00
0.21%
ADVANCED MICRO DEVICES INC
AMD
29134.00
0.21%
HOME DEPOT INC
HD
17861.00
0.20%
PROCTER & GAMBLE
PG
42051.00
0.19%
BLK CSH FND TREASURY SL AGENCY
XTSLA
5734942.00
0.19%
ALIBABA GROUP HOLDING LTD
9988
291181.00
0.19%
SAMSUNG ELECTRONICS LTD
005930
80159.00
0.18%
GE AEROSPACE
GE
19037.00
0.18%
CISCO SYSTEMS INC
CSCO
71091.00
0.18%
UNITEDHEALTH GROUP INC
UNH
16259.00
0.17%
CHEVRON CORP
CVX
34550.00
0.17%
ASTRAZENECA PLC
AZN
28874.00
0.17%
WELLS FARGO
WFC
57509.00
0.17%
INTERNATIONAL BUSINESS MACHINES CO
IBM
16723.00
0.17%
ROCHE HOLDING PAR AG
ROG
13037.00
0.17%
CATERPILLAR INC
CAT
8410.00
0.16%
COCA-COLA
KO
69534.00
0.16%
SAP
SAP
19394.00
0.16%
NESTLE SA
NESN
47980.00
0.16%
NOVARTIS AG
NOVN
35327.00
0.15%
HSBC HOLDINGS PLC
HSBA
322732.00
0.15%
MICRON TECHNOLOGY INC
MU
20090.00
0.15%
GOLDMAN SACHS GROUP INC
GS
5435.00
0.15%
MERCK & CO INC
MRK
44841.00
0.14%
SALESFORCE INC
CRM
17162.00
0.14%
TREASURY NOTE
TNOTE
41335.00
0.14%
ROYAL BANK OF CANADA
RY
26047.00
0.14%
TREASURY NOTE
TNOTE
42186.00
0.14%
PHILIP MORRIS INTERNATIONAL INC
PM
27944.00
0.14%
TREASURY NOTE
TNOTE
40376.00
0.14%
TREASURY NOTE
TNOTE
40853.00
0.14%
RTX CORP
RTX
24030.00
0.13%
TREASURY NOTE
TNOTE
40926.00
0.13%
TREASURY NOTE (2OLD)
TNOTE
40133.00
0.13%
SHELL PLC
SHEL
108667.00
0.13%
MCDONALDS CORP
MCD
12810.00
0.13%
ABBOTT LABORATORIES
ABT
31246.00
0.13%
THERMO FISHER SCIENTIFIC INC
TMO
6779.00
0.13%
APPLIED MATERIAL INC
AMAT
14407.00
0.13%
TREASURY NOTE
TNOTE
37129.00
0.13%
TREASURY NOTE (OLD)
TNOTE
38767.00
0.13%
MORGAN STANLEY
MS
21779.00
0.12%
SIEMENS N AG
SIE
14110.00
0.12%
TREASURY NOTE (2OLD)
TNOTE
37606.00
0.12%
TREASURY NOTE
TNOTE
37321.00
0.12%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
22814.00
0.12%
INTUITIVE SURGICAL INC
ISRG
6435.00
0.12%
AMERICAN EXPRESS
AXP
9744.00
0.12%
FNMA 30YR UMBS
FNMA4018
44129.00
0.12%
PEPSICO INC
PEP
24578.00
0.12%
LAM RESEARCH CORP
LRCX
22721.00
0.12%
CITIGROUP INC
C
33048.00
0.12%
TOYOTA MOTOR CORP
7203
175482.00
0.12%
TREASURY NOTE
TNOTE
33756.00
0.11%
LVMH
MC
4691.00
0.11%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
212516.00
0.11%
UBER TECHNOLOGIES INC
UBER
37438.00
0.11%
WALT DISNEY
DIS
32276.00
0.11%
SK HYNIX INC
000660
9244.00
0.11%
LINDE PLC
LIN
8418.00
0.11%
QUALCOMM INC
QCOM
19362.00
0.11%
TREASURY NOTE
TNOTE
32950.00
0.11%
APPLOVIN CORP CLASS A
APP
4860.00
0.11%
INTUIT INC
INTU
5008.00
0.11%
AMGEN INC
AMGN
9665.00
0.11%
AT&T INC
T
128365.00
0.11%
SONY GROUP CORP
6758
114047.00
0.11%
TREASURY NOTE
TNOTE
31978.00
0.11%
TREASURY NOTE (OLD)
TNOTE
31757.00
0.11%
TREASURY NOTE
TNOTE
32222.00
0.10%
INTEL CORPORATION CORP
INTC
78576.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA
CBA
31017.00
0.10%
SERVICENOW INC
NOW
3734.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
75692.00
0.10%
BANCO SANTANDER SA
SAN
278994.00
0.10%
NEXTERA ENERGY INC
NEE
36969.00
0.10%
GE VERNOVA INC
GEV
4887.00
0.10%
ALLIANZ
ALV
7147.00
0.10%
AMPHENOL CORP CLASS A
APH
21918.00
0.10%
TREASURY NOTE
TNOTE
29649.00
0.10%
ACCENTURE PLC CLASS A
ACN
11182.00
0.10%
TJX INC
TJX
20028.00
0.10%
TREASURY NOTE
TNOTE
34411.00
0.10%
TREASURY NOTE
TNOTE
29108.00
0.10%
TEXAS INSTRUMENT INC
TXN
16321.00
0.10%
BOOKING HOLDINGS INC
BKNG
582.00
0.10%
CHARLES SCHWAB CORP
SCHW
30633.00
0.10%
TREASURY NOTE
TNOTE
28448.00
0.10%
TREASURY NOTE
TNOTE
28567.00
0.09%
TREASURY NOTE
TNOTE
29887.00
0.09%
TREASURY NOTE
TNOTE
29542.00
0.09%
KLA CORP
KLAC
2369.00
0.09%
NOVO NORDISK CLASS B
NOVO B
59813.00
0.09%
TREASURY NOTE
TNOTE
32624.00
0.09%
TREASURY NOTE
TNOTE
31685.00
0.09%
SCHNEIDER ELECTRIC
SU
10206.00
0.09%
TREASURY NOTE
TNOTE
28218.00
0.09%
TREASURY NOTE
TNOTE
27735.00
0.09%
UMBS 30YR TBA(REG A)
UM30
27786.00
0.09%
S&P GLOBAL INC
SPGI
5610.00
0.09%
TREASURY NOTE
TNOTE
27426.00
0.09%
BLACKROCK INC
BLK
2585.00
0.09%
BHP GROUP LTD
BHP
93879.00
0.09%
HITACHI LTD
6501
85532.00
0.09%
BOEING
BA
13575.00
0.09%
GILEAD SCIENCES INC
GILD
22275.00
0.09%
UNILEVER PLC
ULVR
45954.00
0.09%
TORONTO DOMINION
TD
31540.00
0.09%
TREASURY NOTE
TNOTE
26724.00
0.09%
TREASURY NOTE
TNOTE
26643.00
0.09%
TREASURY NOTE
TNOTE
26208.00
0.09%
TREASURY NOTE
TNOTE
26202.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
11480.00
0.09%
TREASURY NOTE
TNOTE
26929.00
0.09%
PFIZER INC
PFE
102068.00
0.09%
TREASURY NOTE
TNOTE
26320.00
0.09%
BOSTON SCIENTIFIC CORP
BSX
26601.00
0.09%
DANAHER CORP
DHR
11441.00
0.09%
TREASURY NOTE
TNOTE
25688.00
0.08%
TREASURY NOTE
TNOTE
25484.00
0.08%
AIRBUS GROUP
AIR
11017.00
0.08%
UNION PACIFIC CORP
UNP
10646.00
0.08%
TREASURY NOTE
TNOTE
25313.00
0.08%
ADOBE INC
ADBE
7615.00
0.08%
TOTALENERGIES
TTE
37407.00
0.08%
TREASURY NOTE
TNOTE
24723.00
0.08%
LOWES COMPANIES INC
LOW
10061.00
0.08%
IBERDROLA SA
IBE
118226.00
0.08%
ANALOG DEVICES INC
ADI
8909.00
0.08%
TREASURY NOTE
TNOTE
24052.00
0.08%
WELLTOWER INC
WELL
12007.00
0.08%
TREASURY NOTE
TNOTE
24008.00
0.08%
TREASURY NOTE
TNOTE
23885.00
0.08%
TREASURY NOTE
TNOTE
25493.00
0.08%
PROGRESSIVE CORP
PGR
10524.00
0.08%
ARISTA NETWORKS INC
ANET
18502.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
106337.00
0.08%
EATON PLC
ETN
6989.00
0.08%
PALO ALTO NETWORKS INC
PANW
11991.00
0.08%
MEDTRONIC PLC
MDT
23002.00
0.08%
BRITISH AMERICAN TOBACCO
BATS
40329.00
0.08%
TREASURY NOTE
TNOTE
23624.00
0.08%
UBS GROUP AG
UBSG
59618.00
0.08%
TREASURY NOTE
TNOTE
23804.00
0.08%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4474.00
0.08%
ROLLS-ROYCE HOLDINGS PLC
RR.
157059.00
0.08%
SAFRAN SA
SAF
6668.00
0.07%
TREASURY NOTE
TNOTE
24267.00
0.07%
TREASURY NOTE
TNOTE
22318.00
0.07%
TREASURY NOTE
TNOTE
22222.00
0.07%
STRYKER CORP
SYK
6177.00
0.07%
GNMA2 30YR
G2MA7192
27061.00
0.07%
TREASURY NOTE
TNOTE
21811.00
0.07%
TREASURY NOTE (OLD)
TNOTE
22427.00
0.07%
TREASURY NOTE
TNOTE
24625.00
0.07%
TREASURY BOND
TBOND
22549.00
0.07%
TREASURY NOTE
TNOTE
21623.00
0.07%
FNMA 30YR UMBS
FNMA4562
26943.00
0.07%
HONEYWELL INTERNATIONAL INC
HON
11398.00
0.07%
DEERE
DE
4522.00
0.07%
DEUTSCHE TELEKOM N AG
DTE
67853.00
0.07%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
68347.00
0.07%
TREASURY NOTE
TNOTE
21712.00
0.07%
TREASURY NOTE
TNOTE
21436.00
0.07%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
9938.00
0.07%
TREASURY NOTE
TNOTE
21107.00
0.07%
PROLOGIS REIT INC
PLD
16661.00
0.07%
ABB LTD
ABBN
29208.00
0.07%
TREASURY NOTE
TNOTE
20567.00
0.07%
HDFC BANK LTD
HDFCBANK
191679.00
0.07%
TREASURY NOTE
TNOTE
20687.00
0.07%
VERTEX PHARMACEUTICALS INC
VRTX
4603.00
0.07%
SOFTBANK GROUP CORP
9984
17844.00
0.07%
CONOCOPHILLIPS
COP
22421.00
0.07%
TREASURY NOTE
TNOTE
21973.00
0.07%
TREASURY NOTE
TNOTE
20573.00
0.07%
CONSTELLATION ENERGY CORP
CEG
5608.00
0.07%
TREASURY NOTE
TNOTE
21725.00
0.07%
SANOFI SA
SAN
20728.00
0.07%
TREASURY BOND
TBOND
20422.00
0.07%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
10671.00
0.07%
TREASURY NOTE
TNOTE
21606.00
0.07%
TREASURY BOND
TBOND
21995.00
0.07%
AIA GROUP LTD
1299
198291.00
0.07%
PARKER-HANNIFIN CORP
PH
2294.00
0.07%
BLACKSTONE INC
BX
13232.00
0.07%
UNICREDIT
UCG
25971.00
0.07%
TREASURY NOTE
TNOTE
19776.00
0.07%
ESSILORLUXOTTICA SA
EL
5604.00
0.07%
TREASURY NOTE
TNOTE
19794.00
0.06%
TREASURY BOND
TBOND
29009.00
0.06%
TREASURY NOTE
TNOTE
19536.00
0.06%
CHUBB LTD
CB
6656.00
0.06%
SIEMENS ENERGY N AG
ENR
14302.00
0.06%
TREASURY NOTE (OTR)
TNOTE
19707.00
0.06%
TREASURY NOTE
TNOTE
18934.00
0.06%
ENBRIDGE INC
ENB
40168.00
0.06%
ZURICH INSURANCE GROUP AG
ZURN
2697.00
0.06%
ADVANTEST CORP
6857
14362.00
0.06%
LOREAL SA
OR
4429.00
0.06%
ROBINHOOD MARKETS INC CLASS A
HOOD
13895.00
0.06%
TREASURY NOTE
TNOTE
20160.00
0.06%
BRISTOL MYERS SQUIBB
BMY
36542.00
0.06%
TREASURY BOND
TBOND
21084.00
0.06%
AUTOMATIC DATA PROCESSING INC
ADP
7272.00
0.06%
TREASURY NOTE
TNOTE
17965.00
0.06%
TREASURY NOTE
TNOTE
18696.00
0.06%
GLAXOSMITHKLINE
GSK
75305.00
0.06%
TREASURY NOTE
TNOTE
18889.00
0.06%
TREASURY BOND
TBOND
18721.00
0.06%
MCKESSON CORP
MCK
2233.00
0.06%
BP PLC
BP.
291850.00
0.06%
TOKYO ELECTRON LTD
8035
8294.00
0.06%
T MOBILE US INC
TMUS
8688.00
0.06%
TREASURY NOTE
TNOTE
17743.00
0.06%
COMCAST CORP CLASS A
CMCSA
66115.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
17768.00
0.06%
NEWMONT
NEM
19719.00
0.06%
TREASURY BOND (2OLD)
TBOND
17869.00
0.06%
TREASURY BOND
TBOND
19386.00
0.06%
TREASURY NOTE
TNOTE
17538.00
0.06%
BROOKFIELD CORP CLASS A
BN
37875.00
0.06%
CME GROUP INC CLASS A
CME
6469.00
0.06%
INTESA SANPAOLO
ISP
268276.00
0.06%
ALTRIA GROUP INC
MO
30157.00
0.06%
RELIANCE INDUSTRIES LTD
RELIANCE
102944.00
0.06%
TREASURY NOTE
TNOTE
17847.00
0.06%
CVS HEALTH CORP
CVS
22770.00
0.06%
TREASURY NOTE
TNOTE
17312.00
0.06%
TREASURY NOTE
TNOTE
16895.00
0.06%
STARBUCKS CORP
SBUX
20406.00
0.06%
TREASURY NOTE
TNOTE
17140.00
0.06%
SOUTHERN
SO
19748.00
0.06%
TREASURY NOTE
TNOTE
17272.00
0.06%
TREASURY BOND (OLD)
TBOND
17211.00
0.06%
TREASURY BOND
TBOND
17907.00
0.06%
TREASURY NOTE
TNOTE
17102.00
0.06%
TREASURY NOTE
TNOTE
17017.00
0.06%
NINTENDO LTD
7974
20411.00
0.06%
MIZUHO FINANCIAL GROUP INC
8411
46190.00
0.06%
BANK OF MONTREAL
BMO
13291.00
0.05%
TREASURY BOND
TBOND
23747.00
0.05%
CHINA CONSTRUCTION BANK CORP H
939
1626313.00
0.05%
BNP PARIBAS SA
BNP
18773.00
0.05%
LOCKHEED MARTIN CORP
LMT
3688.00
0.05%
TREASURY NOTE
TNOTE
17382.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
4892.00
0.05%
DUKE ENERGY CORP
DUK
13960.00
0.05%
TREASURY NOTE
TNOTE
16328.00
0.05%
DBS GROUP HOLDINGS LTD
D05
39126.00
0.05%
INTERCONTINENTAL EXCHANGE INC
ICE
10277.00
0.05%
SPOTIFY TECHNOLOGY SA
SPOT
2911.00
0.05%
TREASURY NOTE
TNOTE
16233.00
0.05%
AGNICO EAGLE MINES LTD
AEM
9458.00
0.05%
TREASURY NOTE
TNOTE
16015.00
0.05%
TREASURY BOND
TBOND
16166.00
0.05%
TRANE TECHNOLOGIES PLC
TT
3994.00
0.05%
3M
MMM
9562.00
0.05%
MARSH & MCLENNAN INC
MMC
8825.00
0.05%
TREASURY NOTE
TNOTE
16130.00
0.05%
BANK OF NOVA SCOTIA
BNS
22784.00
0.05%
TREASURY NOTE
TNOTE
16943.00
0.05%
TREASURY BOND
TBOND
24959.00
0.05%
TREASURY BOND
TBOND
15723.00
0.05%
TREASURY NOTE
TNOTE
15701.00
0.05%
KKR AND CO INC
KKR
12316.00
0.05%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
60275.00
0.05%
XIAOMI CORP
1810
291917.00
0.05%
TREASURY NOTE
TNOTE
15416.00
0.05%
WESTPAC BANKING CORPORATION CORP
WBC
63058.00
0.05%
TREASURY BOND
TBOND
19140.00
0.05%
TREASURY NOTE
TNOTE
15096.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
17271.00
0.05%
TREASURY NOTE
TNOTE
15454.00
0.05%
ENEL
ENEL
151446.00
0.05%
BARCLAYS PLC
BARC
265102.00
0.05%
HON HAI PRECISION INDUSTRY LTD
2317
213230.00
0.05%
RHEINMETALL AG
RHM
863.00
0.05%
TREASURY BOND
TBOND
15674.00
0.05%
GENERAL DYNAMICS CORP
GD
4532.00
0.05%
TREASURY NOTE
TNOTE
16417.00
0.05%
TREASURY BOND
TBOND
15833.00
0.05%
RIO TINTO PLC
RIO
21010.00
0.05%
SYNOPSYS INC
SNPS
3322.00
0.05%
TREASURY NOTE
TNOTE
14954.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
2444.00
0.05%
TREASURY NOTE
TNOTE
17312.00
0.05%
TREASURY NOTE
TNOTE
15468.00
0.05%
OREILLY AUTOMOTIVE INC
ORLY
15233.00
0.05%
NATIONAL AUSTRALIA BANK LTD
NAB
56345.00
0.05%
TREASURY NOTE
TNOTE
14831.00
0.05%
MITSUBISHI CORP
8058
60779.00
0.05%
TREASURY NOTE
TNOTE
14699.00
0.05%
AMERICAN TOWER REIT CORP
AMT
8406.00
0.05%
ING GROEP NV
INGA
56600.00
0.05%
TREASURY NOTE
TNOTE
15363.00
0.05%
TREASURY BOND
TBOND
18214.00
0.05%
PROSUS NV CLASS N
PRX
24598.00
0.05%
TREASURY NOTE
TNOTE
14969.00
0.05%
TREASURY NOTE
TNOTE
14132.00
0.05%
DOORDASH INC CLASS A
DASH
6646.00
0.05%
AXA SA
CS
32610.00
0.05%
TREASURY NOTE
TNOTE
14838.00
0.05%
UMBS 15YR TBA(REG B)
UM15
15799.00
0.05%
TREASURY NOTE (2OLD)
TNOTE
14579.00
0.05%
TREASURY NOTE
TNOTE
16597.00
0.05%
HERMES INTERNATIONAL
RMS
583.00
0.05%
TREASURY NOTE
TNOTE
14218.00
0.05%
BANK OF NEW YORK MELLON CORP
BK
12660.00
0.05%
TREASURY NOTE
TNOTE
14267.00
0.05%
US BANCORP
USB
27938.00
0.05%
TREASURY BOND
TBOND
15476.00
0.05%
HCA HEALTHCARE INC
HCA
2940.00
0.05%
TREASURY NOTE
TNOTE
14295.00
0.05%
TREASURY NOTE
TNOTE
14544.00
0.05%
TREASURY NOTE
TNOTE
14284.00
0.05%
WASTE MANAGEMENT INC
WM
6653.00
0.05%
LLOYDS BANKING GROUP PLC
LLOY
1094286.00
0.05%
HOWMET AEROSPACE INC
HWM
7237.00
0.05%
TREASURY NOTE
TNOTE
14059.00
0.05%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
95682.00
0.05%
TREASURY NOTE
TNOTE
14028.00
0.05%
PDD HOLDINGS ADS INC
PDD
12031.00
0.05%
RECRUIT HOLDINGS LTD
6098
25769.00
0.05%
PNC FINANCIAL SERVICES GROUP INC
PNC
7070.00
0.05%
TREASURY NOTE
TNOTE
13698.00
0.05%
NIKE INC CLASS B
NKE
21329.00
0.05%
TREASURY NOTE (OLD)
TNOTE
14063.00
0.05%
SHERWIN WILLIAMS
SHW
4163.00
0.05%
WILLIAMS INC
WMB
21923.00
0.05%
TREASURY NOTE
TNOTE
13793.00
0.05%
TREASURY NOTE
TNOTE
14212.00
0.05%
NATIONAL GRID PLC
NG.
90978.00
0.05%
TREASURY BOND
TBOND
15226.00
0.05%
EMERSON ELECTRIC
EMR
10103.00
0.05%
ICICI BANK LTD
ICICIBANK
89569.00
0.05%
TREASURY NOTE
TNOTE
13077.00
0.05%
TRANSDIGM GROUP INC
TDG
1012.00
0.05%
TREASURY BOND
TBOND
14274.00
0.05%
RELX PLC
REL
33805.00
0.05%
TREASURY NOTE
TNOTE
13420.00
0.04%
TREASURY NOTE
TNOTE
13499.00
0.04%
MOODYS CORP
MCO
2769.00
0.04%
TREASURY NOTE
TNOTE
12942.00
0.04%
FAST RETAILING LTD
9983
3591.00
0.04%
ELEVANCE HEALTH INC
ELV
4042.00
0.04%
TREASURY NOTE
TNOTE
13397.00
0.04%
AON PLC CLASS A
AON
3871.00
0.04%
TREASURY NOTE
TNOTE
13446.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11748.00
0.04%
TREASURY NOTE
TNOTE
12843.00
0.04%
NORTHROP GRUMMAN CORP
NOC
2416.00
0.04%
ITOCHU CORP
8001
21978.00
0.04%
TREASURY NOTE
TNOTE
13232.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
1829.00
0.04%
CANADIAN NATURAL RESOURCES LTD
CNQ
38297.00
0.04%
TREASURY NOTE
TNOTE
12960.00
0.04%
TREASURY BOND
TBOND
14523.00
0.04%
GNMA2 30YR
G2MA7534
15199.00
0.04%
TREASURY BOND
TBOND
20504.00
0.04%
TREASURY NOTE
TNOTE
12864.00
0.04%
TREASURY BOND
TBOND
18620.00
0.04%
TREASURY BOND
TBOND
22459.00
0.04%
TREASURY BOND
TBOND
22916.00
0.04%
KEYENCE CORP
6861
3610.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
23229.00
0.04%
TREASURY NOTE
TNOTE
12765.00
0.04%
TREASURY NOTE
TNOTE
13648.00
0.04%
MITSUI LTD
8031
46551.00
0.04%
GENERAL MOTORS
GM
17092.00
0.04%
CIGNA
CI
4792.00
0.04%
BARRICK MINING CORP
ABX
31386.00
0.04%
TREASURY BOND
TBOND
18098.00
0.04%
TREASURY BOND
TBOND
20752.00
0.04%
ANZ GROUP HOLDINGS LTD
ANZ
54675.00
0.04%
EQUINIX REIT INC
EQIX
1757.00
0.04%
INDUSTRIA DE DISENO TEXTIL SA
ITX
19913.00
0.04%
VINCI SA
DG
9128.00
0.04%
TREASURY BOND
TBOND
14459.00
0.04%
TREASURY NOTE
TNOTE
12518.00
0.04%
CUMMINS INC
CMI
2474.00
0.04%
BAE SYSTEMS PLC
BA.
55828.00
0.04%
TREASURY BOND
TBOND
22378.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
12589.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
16944.00
0.04%
UNITED PARCEL SERVICE INC CLASS B
UPS
13214.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
12528.00
0.04%
DEUTSCHE BANK AG
DBK
34535.00
0.04%
QUANTA SERVICES INC
PWR
2675.00
0.04%
TREASURY NOTE
TNOTE
13169.00
0.04%
TREASURY BOND
TBOND
12512.00
0.04%
NATWEST GROUP PLC
NWG
147978.00
0.04%
TE CONNECTIVITY PLC
TEL
5304.00
0.04%
TREASURY NOTE
TNOTE
13173.00
0.04%
TREASURY NOTE
TNOTE
12267.00
0.04%
TOKIO MARINE HOLDINGS INC
8766
33863.00
0.04%
ECOLAB INC
ECL
4583.00
0.04%
CSX CORP
CSX
33466.00
0.04%
FNMA 30YR UMBS
FNMA4653
13535.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4045.00
0.04%
CORNING INC
GLW
13994.00
0.04%
TREASURY BOND
TBOND
14928.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD0856
14605.00
0.04%
FHLMC 30YR UMBS
FRRA6503
14554.00
0.04%
NORFOLK SOUTHERN CORP
NSC
4028.00
0.04%
ILLINOIS TOOL INC
ITW
4762.00
0.04%
TREASURY NOTE
TNOTE
11673.00
0.04%
TREASURY NOTE
TNOTE
12511.00
0.04%
ROYAL CARIBBEAN GROUP LTD
RCL
4535.00
0.04%
CENCORA INC
COR
3481.00
0.04%
AUTODESK INC
ADSK
3841.00
0.04%
TREASURY NOTE
TNOTE
11670.00
0.04%
TREASURY NOTE
TNOTE
11631.00
0.04%
TREASURY NOTE
TNOTE
11517.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
4222.00
0.04%
MEDIATEK INC
2454
25739.00
0.04%
AUTOZONE INC
AZO
300.00
0.04%
FREEPORT MCMORAN INC
FCX
25776.00
0.04%
TREASURY NOTE
TNOTE
11647.00
0.04%
FNMA 30YR UMBS
FNMA4281
14040.00
0.04%
TRAVELERS COMPANIES INC
TRV
4042.00
0.04%
INVESTOR CLASS B
INVE B
33245.00
0.04%
TREASURY NOTE
TNOTE
11413.00
0.04%
WESFARMERS LTD
WES
20884.00
0.04%
AMERICAN ELECTRIC POWER INC
AEP
9601.00
0.04%
CINTAS CORP
CTAS
6149.00
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
8261.00
0.04%
ARTHUR J GALLAGHER
AJG
4602.00
0.04%
TREASURY NOTE
TNOTE
12050.00
0.04%
TREASURY NOTE
TNOTE
11080.00
0.04%
TREASURY NOTE
TNOTE
11288.00
0.04%
COLGATE-PALMOLIVE
CL
14510.00
0.04%
TREASURY BOND (OTR)
TBOND
11478.00
0.04%
TREASURY BOND
TBOND
15417.00
0.04%
FNMA 30YR UMBS
FNMA4578
13129.00
0.04%
TREASURY NOTE
TNOTE
11944.00
0.04%
MANULIFE FINANCIAL CORP
MFC
31524.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD8199
13679.00
0.04%
COINBASE GLOBAL INC CLASS A
COIN
4060.00
0.04%
TREASURY NOTE
TNOTE
11750.00
0.04%
ANHEUSER-BUSCH INBEV SA
ABI
18121.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
2991.00
0.04%
TREASURY NOTE
TNOTE
11136.00
0.04%
CSL LTD
CSL
8992.00
0.04%
FNMA 30YR UMBS SUPER
FNFA2323
10612.00
0.04%
UMBS 30YR TBA(REG A)
UM30
10773.00
0.04%
TREASURY NOTE
TNOTE
10868.00
0.04%
TREASURY NOTE
TNOTE
11649.00
0.04%
TRUIST FINANCIAL CORP
TFC
23148.00
0.04%
EOG RESOURCES INC
EOG
9801.00
0.04%
TREASURY NOTE
TNOTE
11437.00
0.04%
TREASURY NOTE
TNOTE
11592.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
72807.00
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
20908.00
0.04%
TREASURY NOTE
TNOTE
11166.00
0.04%
WARNER BROS. DISCOVERY INC SERIES
WBD
44445.00
0.04%
TREASURY NOTE
TNOTE
10747.00
0.04%
TREASURY NOTE
TNOTE
10982.00
0.04%
TREASURY NOTE
TNOTE
10778.00
0.04%
TREASURY BOND
TBOND
20226.00
0.04%
SIMON PROPERTY GROUP REIT INC
SPG
5861.00
0.04%
FEDEX CORP
FDX
3896.00
0.04%
MEITUAN
3690
84353.00
0.03%
PAYPAL HOLDINGS INC
PYPL
17152.00
0.03%
MITSUBISHI ELECTRIC CORP
6503
36379.00
0.03%
ARGENX
ARGX
1144.00
0.03%
SEMPRA
SRE
11713.00
0.03%
US TREASURY N/B
TNOTE
12129.00
0.03%
GNMA2 30YR
G2MA9171
10392.00
0.03%
DELTA ELECTRONICS INC
2308
32989.00
0.03%
TREASURY NOTE
TNOTE
11161.00
0.03%
DANONE SA
BN
11808.00
0.03%
GNMA2 30YR
G2MA7766
12630.00
0.03%
FNMA 30YR UMBS
FNMA4398
12805.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
3995.00
0.03%
TC ENERGY CORP
TRP
18954.00
0.03%
TREASURY NOTE
TNOTE
10313.00
0.03%
ROSS STORES INC
ROST
5872.00
0.03%
MARATHON PETROLEUM CORP
MPC
5458.00
0.03%
NORDEA BANK
NDA FI
57673.00
0.03%
TREASURY NOTE
TNOTE
10450.00
0.03%
IDEXX LABORATORIES INC
IDXX
1436.00
0.03%
TREASURY BOND
TBOND
11139.00
0.03%
INFINEON TECHNOLOGIES AG
IFX
24128.00
0.03%
NXP SEMICONDUCTORS NV
NXPI
4526.00
0.03%
PACCAR INC
PCAR
9426.00
0.03%
SLB NV
SLB
26783.00
0.03%
FNMA 30YR UMBS
FNMA4493
11954.00
0.03%
NU HOLDINGS LTD CLASS A
NU
57531.00
0.03%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
3818.00
0.03%
BHARTI AIRTEL LTD
BHARTIARTL
43317.00
0.03%
PHILLIPS
PSX
7255.00
0.03%
HOYA CORP
7741
6560.00
0.03%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8681.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
71025.00
0.03%
VISTRA CORP
VST
5718.00
0.03%
TREASURY NOTE
TNOTE
10128.00
0.03%
WESTERN DIGITAL CORP
WDC
6228.00
0.03%
SHIN ETSU CHEMICAL LTD
4063
31676.00
0.03%
BECTON DICKINSON
BDX
5145.00
0.03%
FORTINET INC
FTNT
11693.00
0.03%
RECKITT BENCKISER GROUP PLC
RKT
12603.00
0.03%
INFOSYS LTD
INFY
56027.00
0.03%
SUNCOR ENERGY INC
SU
22166.00
0.03%
TREASURY NOTE
TNOTE
10034.00
0.03%
TREASURY NOTE
TNOTE
9760.00
0.03%
KINDER MORGAN INC
KMI
35104.00
0.03%
COMPASS GROUP PLC
CPG
30945.00
0.03%
ALLSTATE CORP
ALL
4731.00
0.03%
VALERO ENERGY CORP
VLO
5577.00
0.03%
SOCIETE GENERALE SA
GLE
13371.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
7187.00
0.03%
KDDI CORP
9433
56055.00
0.03%
TREASURY NOTE
TNOTE
9522.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
65868.00
0.03%
TREASURY BOND
TBOND
16129.00
0.03%
GLENCORE PLC
GLEN
187271.00
0.03%
ZOETIS INC CLASS A
ZTS
7956.00
0.03%
SWISS RE AG
SREN
5528.00
0.03%
TREASURY BOND
TBOND
13365.00
0.03%
REALTY INCOME REIT CORP
O
16415.00
0.03%
TREASURY NOTE
TNOTE
9866.00
0.03%
TREASURY NOTE
TNOTE
9392.00
0.03%
AFLAC INC
AFL
8641.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
9555.00
0.03%
L3HARRIS TECHNOLOGIES INC
LHX
3359.00
0.03%
FNMA 30YR UMBS
FNMA4465
11509.00
0.03%
MONSTER BEVERAGE CORP
MNST
12797.00
0.03%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
10980.00
0.03%
DEUTSCHE POST AG
DHL
17620.00
0.03%
GNMA2 30YR
G2MA7936
10795.00
0.03%
UNITED RENTALS INC
URI
1155.00
0.03%
FNMA 30YR UMBS
FNMA4357
10460.00
0.03%
AIRBNB INC CLASS A
ABNB
7704.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
61891.00
0.03%
TREASURY NOTE
TNOTE
9009.00
0.03%
TREASURY BOND
TBOND
12517.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
5755.00
0.03%
TREASURY BOND
TBOND
12733.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
13104.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD4398
11276.00
0.03%
FORD MOTOR CO
F
70176.00
0.03%
FERRARI NV
RACE
2330.00
0.03%
DOMINION ENERGY INC
D
15320.00
0.03%
LONZA GROUP AG
LONN
1336.00
0.03%
WHEATON PRECIOUS METALS CORP
WPM
8384.00
0.03%
DIAGEO PLC
DGE
40531.00
0.03%
TREASURY NOTE
TNOTE
9309.00
0.03%
GNMA2 30YR
G2MA7650
10099.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
10540.00
0.03%
DSV
DSV
3776.00
0.03%
FNMA 30YR UMBS
FNMA4437
11033.00
0.03%
GNMA2 30YR
G2MA9852
8814.00
0.03%
HOLCIM LTD AG
HOLN
9588.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
61339.00
0.03%
DEUTSCHE BOERSE AG
DB1
3488.00
0.03%
BAKER HUGHES CLASS A
BKR
17698.00
0.03%
JPY CASH
JPY
1374411.00
0.03%
TREASURY BOND (2OLD)
TBOND
8604.00
0.03%
DATADOG INC CLASS A
DDOG
5804.00
0.03%
VOLVO CLASS B
VOLV B
28805.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
57284.00
0.03%
ATLAS COPCO CLASS A
ATCO A
49226.00
0.03%
CONSTELLATION SOFTWARE INC
CSU
371.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1100264.00
0.03%
NATIONAL BANK OF CANADA
NA
7106.00
0.03%
TREASURY BOND
TBOND
11855.00
0.03%
GNMA2 30YR
G2MA7648
10563.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
8609.00
0.03%
TREASURY NOTE
TNOTE
8706.00
0.03%
NEC CORP
6701
23640.00
0.03%
FUJITSU LTD
6702
32787.00
0.03%
TREASURY NOTE
TNOTE
8468.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
8894.00
0.03%
MACQUARIE GROUP LTD DEF
MQG
6611.00
0.03%
GNMA2 30YR
G2MA7705
9966.00
0.03%
ONEOK INC
OKE
11306.00
0.03%
FASTENAL
FAST
20604.00
0.03%
ROPER TECHNOLOGIES INC
ROP
1932.00
0.03%
JAPAN TOBACCO INC
2914
22995.00
0.03%
CARDINAL HEALTH INC
CAH
4287.00
0.03%
AL RAJHI BANK
1120
33323.00
0.03%
CAIXABANK SA
CABK
72439.00
0.03%
TREASURY NOTE
TNOTE
8476.00
0.03%
CBRE GROUP INC CLASS A
CBRE
5262.00
0.03%
TREASURY BOND
TBOND
12951.00
0.03%
TREASURY NOTE
TNOTE
8932.00
0.03%
ENGIE SA
ENGI
33334.00
0.03%
TAKEDA PHARMACEUTICAL LTD
4502
29068.00
0.03%
WORKDAY INC CLASS A
WDAY
3878.00
0.03%
STANDARD CHARTERED PLC
STAN
37449.00
0.03%
PING AN INSURANCE (GROUP) CO OF CH
2318
113782.00
0.03%
NASPERS LIMITED LTD CLASS N
NPN
13255.00
0.03%
AMETEK INC
AME
4146.00
0.03%
XCEL ENERGY INC
XEL
10618.00
0.03%
NETEASE INC
9999
29501.00
0.03%
CIA VALE DO RIO DOCE SH
VALE3
60585.00
0.03%
ELECTRONIC ARTS INC
EA
4042.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8353.00
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
24073.00
0.03%
FNMA 30YR UMBS
FNBV4170
9637.00
0.03%
MONOLITHIC POWER SYSTEMS INC
MPWR
860.00
0.03%
GNMA2 30YR
G2MA7193
9473.00
0.03%
TREASURY BOND
TBOND
10862.00
0.03%
TREASURY BOND
TBOND
9738.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54813.00
0.03%
ROCKWELL AUTOMATION INC
ROK
2018.00
0.03%
BASF N
BAS
16246.00
0.03%
ANGLO AMERICAN PLC
AAL
20500.00
0.03%
CORTEVA INC
CTVA
12192.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3345
9344.00
0.03%
D R HORTON INC
DHI
4978.00
0.03%
TREASURY BOND (OLD)
TBOND
7836.00
0.03%
TREASURY NOTE
TNOTE
7911.00
0.03%
EXELON CORP
EXC
18132.00
0.03%
HALEON PLC
HLN
165263.00
0.03%
GNMA2 30YR
G2MA7767
9182.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
8408.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54887.00
0.03%
BYD LTD H
1211
62506.00
0.03%
TREASURY NOTE
TNOTE
7758.00
0.03%
FNMA 30YR UMBS
FNCB3159
9251.00
0.03%
AMERIPRISE FINANCE INC
AMP
1661.00
0.03%
PUBLIC STORAGE REIT
PSA
2835.00
0.03%
REPUBLIC SERVICES INC
RSG
3643.00
0.03%
DELTA AIR LINES INC
DAL
11644.00
0.03%
CARRIER GLOBAL CORP
CARR
14362.00
0.03%
METLIFE INC
MET
10028.00
0.03%
SOFTBANK CORP
9434
549383.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD7560
8096.00
0.03%
AXON ENTERPRISE INC
AXON
1409.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54762.00
0.03%
TREASURY BOND
TBOND
10304.00
0.03%
TREASURY BOND
TBOND
9064.00
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3113.00
0.03%
AMERICAN INTERNATIONAL GROUP INC
AIG
9946.00
0.03%
WW GRAINGER INC
GWW
790.00
0.03%
CAMECO CORP
CCO
8109.00
0.03%
TREASURY NOTE (2OLD)
TNOTE
7672.00
0.03%
FAIR ISAAC CORP
FICO
431.00
0.03%
TREASURY NOTE
TNOTE
7567.00
0.02%
E.ON N
EOAN
41709.00
0.02%
DOLLARAMA INC
DOL
5279.00
0.02%
3I GROUP PLC
III
17971.00
0.02%
DAIICHI SANKYO LTD
4568
32800.00
0.02%
TESCO PLC
TSCO
125436.00
0.02%
ENTERGY CORP
ETR
8014.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
5444.00
0.02%
AGILENT TECHNOLOGIES INC
A
5100.00
0.02%
TREASURY BOND
TBOND
11354.00
0.02%
EUR CASH
EUR
6466.00
0.02%
TREASURY NOTE
TNOTE
7358.00
0.02%
TRIP.COM GROUP LTD
9961
10526.00
0.02%
MARUBENI CORP
8002
27304.00
0.02%
MSCI INC
MSCI
1389.00
0.02%
TARGET CORP
TGT
8156.00
0.02%
EXPERIAN PLC
EXPN
16638.00
0.02%
ASSA ABLOY B
ASSA B
19232.00
0.02%
LEGRAND SA
LR
4829.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
89991.00
0.02%
NASDAQ INC
NDAQ
8138.00
0.02%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
13703.00
0.02%
ALIMENTATION COUCHE TARD INC
ATD
13720.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
51146.00
0.02%
ALCON AG
ALC
9246.00
0.02%
GOODMAN GROUP UNITS
GMG
37667.00
0.02%
TREASURY NOTE
TNOTE
7530.00
0.02%
FNMA 30YR UMBS
FNCB2559
8520.00
0.02%
ADYEN NV
ADYEN
470.00
0.02%
TREASURY NOTE
TNOTE
7536.00
0.02%
YUM BRANDS INC
YUM
4983.00
0.02%
PRUDENTIAL PLC
PRU
49526.00
0.02%
AEON LTD
8267
42686.00
0.02%
FRANCO NEVADA CORP
FNV
3560.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
8959.00
0.02%
GNMA2 30YR
G2MA8267
7580.00
0.02%
ENI
ENI
37614.00
0.02%
MURATA MANUFACTURING LTD
6981
32039.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
47935.00
0.02%
TREASURY NOTE
TNOTE
7234.00
0.02%
HONDA MOTOR LTD
7267
70935.00
0.02%
BAYER AG
BAYN
18092.00
0.02%
TREASURY BOND
TBOND
14478.00
0.02%
FNMA 15YR UMBS
FNMA4567
7625.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
8767.00
0.02%
CELESTICA INC
CLS
2167.00
0.02%
ANGLOGOLD ASHANTI PLC
ANG
8595.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
12751.00
0.02%
KEURIG DR PEPPER INC
KDP
24388.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
6319.00
0.02%
VULCAN MATERIALS
VMC
2372.00
0.02%
GIVAUDAN SA
GIVN
167.00
0.02%
TARGA RESOURCES CORP
TRGP
3863.00
0.02%
TREASURY NOTE (OLD)
TNOTE
6956.00
0.02%
CROWN CASTLE INC
CCI
7817.00
0.02%
BANK OF CHINA LTD H
3988
1191652.00
0.02%
KROGER
KR
10921.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2106
8082.00
0.02%
FNMA 30YR UMBS
FNCB0007
7779.00
0.02%
IQVIA HOLDINGS INC
IQV
3052.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
16786.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8196.00
0.02%
ERSTE GROUP BANK AG
EBS
5936.00
0.02%
GNMA2 30YR
G2MB0025
6765.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
45212.00
0.02%
EBAY INC
EBAY
8205.00
0.02%
TREASURY BOND
TBOND
8761.00
0.02%
FANUC CORP
6954
17494.00
0.02%
EQT CORP
EQT
11204.00
0.02%
NUCOR CORP
NUE
4121.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1082.00
0.02%
GNMA2 30YR
G2MB0091
6672.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
5048.00
0.02%
TREASURY BOND
TBOND
9448.00
0.02%
RESMED INC
RMD
2629.00
0.02%
UCB SA
UCB
2360.00
0.02%
SAUDI ARABIAN OIL
2222
100790.00
0.02%
GNMA2 30YR
G2MA8201
6695.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3069.00
0.02%
VENTAS REIT INC
VTR
8159.00
0.02%
IMPERIAL BRANDS PLC
IMB
14836.00
0.02%
SUMITOMO CORP
8053
20191.00
0.02%
RIO TINTO LTD
RIO
7006.00
0.02%
HEIDELBERG MATERIALS AG
HEI
2566.00
0.02%
PAYCHEX INC
PAYX
5820.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
45002.00
0.02%
ASSICURAZIONI GENERALI
G
16446.00
0.02%
MAHINDRA AND MAHINDRA LTD
M&M
15848.00
0.02%
INTACT FINANCIAL CORP
IFC
3252.00
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
3090.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
377.00
0.02%
FISERV INC
FISV
9759.00
0.02%
FNMA 30YR UMBS
FNCB6478
6423.00
0.02%
UMBS 30YR TBA(REG A)
UM30
6389.00
0.02%
COMFORT SYSTEMS USA INC
FIX
633.00
0.02%
FNMA 30YR UMBS
FNCB8482
6257.00
0.02%
SSE PLC
SSE
21678.00
0.02%
TREASURY NOTE
TNOTE
6665.00
0.02%
SYSCO CORP
SYY
8572.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8324
6204.00
0.02%
FNMA 30YR UMBS
FRSD3124
7387.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1424
6588.00
0.02%
DAIKIN INDUSTRIES LTD
6367
4790.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
9688.00
0.02%
KINROSS GOLD CORP
K
22845.00
0.02%
KIMBERLY CLARK CORP
KMB
5957.00
0.02%
CONSOLIDATED EDISON INC
ED
6475.00
0.02%
FNMA 30YR UMBS SUPER
FNFS9434
6139.00
0.02%
STATE STREET CORP
STT
5093.00
0.02%
GOLD FIELDS LTD
GFI
15208.00
0.02%
COPART INC
CPRT
15970.00
0.02%
BANK LEUMI LE ISRAEL
LUMI
27837.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
21715.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
6672.00
0.02%
XYLEM INC
XYL
4370.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
9377.00
0.02%
WEC ENERGY GROUP INC
WEC
5779.00
0.02%
BLOCK INC CLASS A
XYZ
9865.00
0.02%
OTIS WORLDWIDE CORP
OTIS
7046.00
0.02%
FERROVIAL
FER
9219.00
0.02%
UNITED OVERSEAS BANK LTD
U11
22876.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
5812.00
0.02%
FHLMC_K154 A2
FHLMC_K-154-A2
6053.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
36577.00
0.02%
TDK CORP
6762
37794.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
34555.00
0.02%
PG&E CORP
PCG
39457.00
0.02%
JD.COM CLASS A INC
9618
40509.00
0.02%
UMBS 15YR TBA(REG B)
UM15
6391.00
0.02%
SANDVIK
SAND
19456.00
0.02%
GNMA2 30YR
G2MA7535
6699.00
0.02%
NOKIA
NOKIA
97092.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
33106.00
0.02%
SWISS LIFE HOLDING AG
SLHN
551.00
0.02%
TREASURY BOND
TBOND
7850.00
0.02%
TREASURY NOTE
TNOTE
6098.00
0.02%
ADIDAS N AG
ADS
3165.00
0.02%
RWE AG
RWE
11739.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3241
7333.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
40222.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
13700.00
0.02%
TREASURY NOTE
TNOTE
6060.00
0.02%
MITSUI FUDOSAN LTD
8801
51500.00
0.02%
ORIX CORP
8591
21168.00
0.02%
SUN LIFE FINANCIAL INC
SLF
10266.00
0.02%
GARMIN LTD
GRMN
2935.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5236.00
0.02%
FNMA 30YR UMBS
FNMA5496
5918.00
0.02%
NRG ENERGY INC
NRG
3472.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
39231.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0844
5627.00
0.02%
GALDERMA GROUP N AG
GALD
2870.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6606
7168.00
0.02%
KENVUE INC
KVUE
34449.00
0.02%
AMADEUS IT GROUP SA
AMS
8123.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1095
7158.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8182
7149.00
0.02%
KOMATSU LTD
6301
17179.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD0295
6374.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
28865.00
0.02%
WOODSIDE ENERGY GROUP LTD
WDS
34145.00
0.02%
TREASURY BOND
TBOND
11530.00
0.02%
DANSKE BANK
DANSKE
12235.00
0.02%
SOMPO HOLDINGS INC
8630
17270.00
0.02%
GNMA2 30YR
G2MA8801
5642.00
0.02%
COMMERZBANK AG
CBK
14323.00
0.02%
TERADYNE INC
TER
2855.00
0.02%
BMW AG
BMW
5204.00
0.02%
TRANSURBAN GROUP STAPLED UNITS
TCL
56279.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8189
6592.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
1751.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
40042.00
0.02%
GNMA2 30YR
G2MB0426
5408.00
0.02%
BAIDU CLASS A INC
9888
37507.00
0.02%
VERISK ANALYTICS INC
VRSK
2508.00
0.02%
TREASURY BOND
TBOND
7931.00
0.02%
SANDOZ GROUP AG
SDZ
7813.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
24097.00
0.02%
FHLMC 30YR UMBS
FRRA5744
6469.00
0.02%
TREASURY NOTE
TNOTE
5607.00
0.02%
AXIS BANK LTD
AXISBANK
38891.00
0.02%
ORANGE SA
ORA
33751.00
0.02%
TREASURY BOND
TBOND
7074.00
0.02%
UMBS 30YR TBA(REG A)
UM30
5656.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
12900.00
0.02%
FNMA 30YR UMBS
FNCB7482
5335.00
0.02%
M&T BANK CORP
MTB
2805.00
0.02%
NTT INC
9432
543069.00
0.02%
EXPEDIA GROUP INC
EXPE
2122.00
0.02%
FNMA 30YR UMBS
FNCB9783
5484.00
0.02%
SEVEN & I HOLDINGS LTD
3382
39399.00
0.02%
SIKA AG
SIKA
2796.00
0.02%
HUMANA INC
HUM
2159.00
0.02%
TREASURY BOND
TBOND
7567.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8145
7045.00
0.02%
FHLMC 30YR UMBS
FRRA7664
5707.00
0.02%
BAJAJ FINANCE LTD
BAJFINANCE
47573.00
0.02%
TATA CONSULTANCY SERVICES LTD
TCS
15129.00
0.02%
FIFTH THIRD BANCORP
FITB
11881.00
0.02%
PANASONIC HOLDINGS CORP
6752
44526.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
23559.00
0.02%
NUTRIEN LTD
NTR
8966.00
0.02%
DIAMONDBACK ENERGY INC
FANG
3378.00
0.02%
KB FINANCIAL GROUP INC
105560
6160.00
0.02%
FNMA 30YR UMBS SUPER
FNFS5870
5777.00
0.02%
SYNCHRONY FINANCIAL
SYF
6679.00
0.02%
VICI PPTYS INC
VICI
19144.00
0.02%
TREASURY NOTE
TNOTE
5347.00
0.02%
DAI-ICHI LIFE HOLDINGS INC
8750
67739.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7840
5556.00
0.02%
TREASURY BOND
TBOND
8185.00
0.02%
TREASURY BOND
TBOND
6097.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2040
6501.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8248
6131.00
0.02%
FUJIKURA LTD
5803
4836.00
0.02%
BRIDGESTONE CORP
5108
11156.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
34996.00
0.02%
SANDISK CORP
SNDK
2477.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
7994.00
0.02%
BANK HAPOALIM BM
POLI
23306.00
0.02%
KBC GROEP
KBC
4232.00
0.02%
METTLER TOLEDO INC
MTD
370.00
0.02%
TREASURY BOND
TBOND
7043.00
0.02%
LOBLAW COMPANIES LTD
L
11716.00
0.02%
EXPAND ENERGY CORP
EXE
4276.00
0.02%
GNMA2 30YR
G2MA7882
5804.00
0.02%
POWER CORPORATION OF CANADA
POW
10340.00
0.02%
TREASURY NOTE (OTR)
TNOTE
5216.00
0.02%
SAMPO CLASS A
SAMPO
44791.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
4512.00
0.02%
CENOVUS ENERGY INC
CVE
28302.00
0.02%
INGERSOLL RAND INC
IR
6493.00
0.02%
COSTAR GROUP INC
CSGP
7606.00
0.02%
RAYMOND JAMES INC
RJF
3186.00
0.02%
TRACTOR SUPPLY
TSCO
9514.00
0.02%
TREASURY BOND
TBOND
8109.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2141
5539.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
143236.00
0.02%
ARCHER DANIELS MIDLAND
ADM
8626.00
0.02%
PRYSMIAN
PRY
5188.00
0.02%
EMCOR GROUP INC
EME
804.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
3320.00
0.02%
ASHTEAD GROUP PLC
AHT
7931.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
4329.00
0.02%
GNMA2 30YR
G2MA7826
6121.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8911
5449.00
0.02%
ASM INTERNATIONAL NV
ASM
852.00
0.02%
CANON INC
7751
16812.00
0.02%
TREASURY BOND
TBOND
6977.00
0.02%
LARSEN AND TOUBRO LTD
LT
11380.00
0.02%
CARNIVAL CORP
CCL
19492.00
0.02%
SWEDBANK
SWED A
15582.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
20011.00
0.02%
LENNAR A CORP CLASS A
LEN
3942.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
3810.00
0.02%
DISCO CORP
6146
1696.00
0.02%
FNMA 30YR UMBS
FNCA9558
5816.00
0.02%
FNMA 30YR UMBS
FNCB5102
5048.00
0.02%
CIENA CORP
CIEN
2544.00
0.02%
FRANCE (REPUBLIC OF) RegS
FRTR
4227.00
0.02%
ERICSSON B
ERIC B
51592.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
423.00
0.02%
COHERENT CORP
COHR
2797.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8213
5587.00
0.02%
THE SAUDI NATIONAL BANK
1180
49976.00
0.02%
FIRST SOLAR INC
FSLR
1925.00
0.02%
DOLLAR GENERAL CORP
DG
3951.00
0.02%
FNMA 30YR UMBS SUPER
FNFA0740
5069.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6380
5828.00
0.02%
FNMA 30YR
FNBH4022
5279.00
0.02%
GEBERIT AG
GEBN
639.00
0.02%
FNMA 30YR UMBS SUPER
FNFA1622
5780.00
0.02%
ATMOS ENERGY CORP
ATO
2882.00
0.02%
DTE ENERGY
DTE
3727.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
20621.00
0.02%
CAPGEMINI
CAP
2947.00
0.02%
AMEREN CORP
AEE
4855.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7326
5071.00
0.02%
RYANAIR HOLDINGS PLC
RYA
15069.00
0.02%
GNMA2 30YR
G2MA9964
4876.00
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2103.00
0.02%
HERSHEY FOODS
HSY
2659.00
0.02%
PETROLEO BRASILEIRO PREF SA
PETR4
78768.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
28231.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8038
5392.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
33599.00
0.02%
AVIVA PLC
AV.
56025.00
0.02%
VODAFONE GROUP PLC
VOD
377982.00
0.02%
KUWAIT FINANCE HOUSE
KFH
183871.00
0.02%
OTSUKA HOLDINGS LTD
4578
7952.00
0.02%
AERCAP HOLDINGS NV
AER
3427.00
0.02%
BIOGEN INC
BIIB
2632.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
1878.00
0.02%
GRUPO MEXICO B
GMEXICOB
51819.00
0.02%
KERING SA
KER
1372.00
0.02%
FNMA 30YR UMBS
FNMA4492
5768.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
5157.00
0.02%
THALES SA
HO
1792.00
0.02%
EQUIFAX INC
EFX
2223.00
0.02%
DOVER CORP
DOV
2462.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
28431.00
0.02%
GNMA2 30YR
G2MA7051
5609.00
0.02%
BANK CENTRAL ASIA
BBCA
949192.00
0.02%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
3775.00
0.02%
NOMURA HOLDINGS INC
8604
57824.00
0.02%
FNMA 30YR UMBS SUPER
FNFM5150
5607.00
0.02%
NATIONAL BANK OF KUWAIT
NBK
138851.00
0.02%
STERIS
STE
1768.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
26722.00
0.02%
FNMA 30YR UMBS SUPER
FNFS4925
4956.00
0.02%
WOLTERS KLUWER NV
WKL
4392.00
0.02%
ATLAS COPCO CLASS B
ATCO B
28530.00
0.02%
DEXCOM INC
DXCM
7040.00
0.02%
VESTAS WIND SYSTEMS
VWS
18367.00
0.02%
VERALTO CORP
VLTO
4455.00
0.02%
ESTEE LAUDER INC CLASS A
EL
4414.00
0.02%
AVALONBAY COMMUNITIES REIT INC
AVB
2553.00
0.02%
CINCINNATI FINANCIAL CORP
CINF
2808.00
0.02%
GNMA2 30YR
G2MA9013
4919.00
0.02%
NORTHERN TRUST CORP
NTRS
3433.00
0.02%
DENSO CORP
6902
34098.00
0.02%
HEXAGON CLASS B
HEXA B
38259.00
0.02%
SUZUKI MOTOR CORP
7269
29934.00
0.01%
FORTIS INC
FTS
8933.00
0.01%
GNMA2 30YR
G2MA7367
5272.00
0.01%
ASTELLAS PHARMA INC
4503
35182.00
0.01%
PPL CORP
PPL
13275.00
0.01%
PULTEGROUP INC
PHM
3543.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8362
4461.00
0.01%
CHINA MERCHANTS BANK LTD H
3968
66860.00
0.01%
CENTERPOINT ENERGY INC
CNP
11720.00
0.01%
DNB BANK
DNB
16960.00
0.01%
AMERICAN WATER WORKS INC
AWK
3503.00
0.01%
IRON MOUNTAIN INC
IRM
5302.00
0.01%
EVERSOURCE ENERGY
ES
6663.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
7978.00
0.01%
TREASURY NOTE
TNOTE
4540.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
944.00
0.01%
STELLANTIS NV
STLAM
37423.00
0.01%
FUJIFILM HOLDINGS CORP
4901
20752.00
0.01%
GNMA2 30YR
G2MA9965
4388.00
0.01%
LEIDOS HOLDINGS INC
LDOS
2303.00
0.01%
FORTESCUE LTD
FMG
30880.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
6184.00
0.01%
FNMA 30YR UMBS
FNCB3516
4967.00
0.01%
EAST JAPAN RAILWAY
9020
17294.00
0.01%
GENERAL MILLS INC
GIS
9599.00
0.01%
GNMA2 30YR
G2MB0026
4367.00
0.01%
TREASURY BOND
TBOND
5699.00
0.01%
TREASURY BOND
TBOND
5639.00
0.01%
FHLMC 30YR UMBS
FRRA7665
4614.00
0.01%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
18548.00
0.01%
GNMA2 30YR
G2MA7829
4723.00
0.01%
GNMA2 30YR
G2MA7706
4867.00
0.01%
HP INC
HPQ
16862.00
0.01%
TELEDYNE TECHNOLOGIES INC
TDY
841.00
0.01%
CHINA LIFE INSURANCE LTD H
2628
126440.00
0.01%
RENESAS ELECTRONICS CORP
6723
31554.00
0.01%
TREASURY NOTE
TNOTE
4548.00
0.01%
NEXT PLC
NXT
2283.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
30785.00
0.01%
KONE
KNEBV
6196.00
0.01%
CITIZENS FINANCIAL GROUP INC
CFG
7744.00
0.01%
FUBON FINANCIAL HOLDING LTD
2881
143108.00
0.01%
ZIJIN MINING GROUP LTD H
2899
100961.00
0.01%
QUANTA COMPUTER INC
2382
45848.00
0.01%
FHMS_K749 A2
FHMS_K749-A2
4540.00
0.01%
ULTA BEAUTY INC
ULTA
807.00
0.01%
FNMA 30YR UMBS
FNBV3013
5288.00
0.01%
TAPESTRY INC
TPR
3736.00
0.01%
DEVON ENERGY CORP
DVN
11397.00
0.01%
HYUNDAI MOTOR
005380
2234.00
0.01%
CENTRAL JAPAN RAILWAY
9022
15197.00
0.01%
WSP GLOBAL INC
WSP
2463.00
0.01%
HEINEKEN NV
HEIA
5249.00
0.01%
NOVOZYMES B
NSIS B
6821.00
0.01%
HALLIBURTON
HAL
15307.00
0.01%
WOOLWORTHS GROUP LTD
WOW
21871.00
0.01%
FNMA 30YR UMBS
FNCB3237
4782.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
30650.00
0.01%
REPSOL SA
REP
22340.00
0.01%
FNMA 15YR UMBS SUPER
FNFS3564
4355.00
0.01%
WATERS CORP
WAT
1069.00
0.01%
VEOLIA ENVIRON. SA
VIE
12317.00
0.01%
REGIONS FINANCIAL CORP
RF
16018.00
0.01%
GNMA2 30YR
G2MA8491
4158.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
28723.00
0.01%
JAPAN POST BANK LTD
7182
33222.00
0.01%
FIRSTRAND LTD
FSR
82966.00
0.01%
JABIL INC
JBL
1926.00
0.01%
FIRSTENERGY CORP
FE
9330.00
0.01%
UK CONV GILT RegS
UKT
3257.00
0.01%
BROWN & BROWN INC
BRO
5260.00
0.01%
GNMA2 30YR
G2MA9780
4098.00
0.01%
FNMA 30YR UMBS
FNCB3156
5107.00
0.01%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
64252.00
0.01%
HUBBELL INC
HUBB
954.00
0.01%
STEEL DYNAMICS INC
STLD
2484.00
0.01%
EMAAR PROPERTIES
EMAAR
112248.00
0.01%
T ROWE PRICE GROUP INC
TROW
3941.00
0.01%
NETAPP INC
NTAP
3592.00
0.01%
PUBLICIS GROUPE SA
PUB
4176.00
0.01%
LEONARDO FINMECCANICA SPA
LDO
7513.00
0.01%
GNMA2 30YR
G2MA8043
4606.00
0.01%
FNMA 30YR UMBS
FNCB3915
4219.00
0.01%
FLEX LTD
FLEX
6754.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1016.00
0.01%
LUMENTUM HOLDINGS INC
LITE
1256.00
0.01%
RESONA HOLDINGS INC
8308
40705.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
3540.00
0.01%
TERUMO CORP
4543
26236.00
0.01%
FNMA 30YR UMBS
FNCB2469
4775.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3546.00
0.01%
UMBS 30YR TBA(REG A)
UM30
4329.00
0.01%
ARISTOCRAT LEISURE LTD
ALL
10657.00
0.01%
PEMBINA PIPELINE CORP
PPL
10437.00
0.01%
GBP CASH
GBP
3066.00
0.01%
DOOSAN ENERBILITY LTD
034020
7613.00
0.01%
PPG INDUSTRIES INC
PPG
4052.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
28084.00
0.01%
VONOVIA SE
VNA
13695.00
0.01%
GPO FINANCE BANORTE
GFNORTEO
42469.00
0.01%
FNMA 30YR UMBS
FNCB3235
4565.00
0.01%
MICHELIN
ML
12454.00
0.01%
ASE TECHNOLOGY HOLDING LTD
3711
55710.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3692.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
5629.00
0.01%
FNMA 30YR UMBS
FNCB3350
4736.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3455.00
0.01%
DOLLAR TREE INC
DLTR
3485.00
0.01%
PETROCHINA LTD H
857
357207.00
0.01%
BRAMBLES LTD
BXB
26028.00
0.01%
PURE STORAGE INC CLASS A
PSTG
5587.00
0.01%
TOYOTA TSUSHO CORP
8015
12360.00
0.01%
ON SEMICONDUCTOR CORP
ON
7343.00
0.01%
UK CONV GILT RegS
UKT
3012.00
0.01%
FHLMC 30YR UMBS
FRRA5436
4923.00
0.01%
GNMA2 30YR
G2MA6818
4840.00
0.01%
OMNICOM GROUP INC
OMC
5724.00
0.01%
KELLANOVA
K
4827.00
0.01%
NAVER CORP
035420
2390.00
0.01%
TREASURY BOND
TBOND
6327.00
0.01%
NEBIUS NV CLASS A
NBIS
3890.00
0.01%
QATAR NATIONAL BANK
QNBK
79885.00
0.01%
INSULET CORP
PODD
1263.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
7516.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
9071.00
0.01%
EDISON INTERNATIONAL
EIX
6908.00
0.01%
OTP BANK
OTP
3801.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
279611.00
0.01%
GNMA2 30YR
G2MA8799
4045.00
0.01%
GNMA2 30YR
G2MA7987
4577.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2831.00
0.01%
FNMA 30YR UMBS
FNBV5355
4642.00
0.01%
FNMA 30YR UMBS
FNMA4466
4623.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
814.00
0.01%
FNMA 30YR UMBS
FNCB3362
4398.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7557
3972.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3856.00
0.01%
NVR INC
NVR
52.00
0.01%
GNMA2 30YR
G2MB0558
3800.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
27280.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
27072.00
0.01%
FNMA 30YR UMBS
FNCA8025
4613.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
3126.00
0.01%
GNMA2 30YR
G2MA6864
4707.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7574
3762.00
0.01%
TREASURY BOND
TBOND
5138.00
0.01%
LABCORP HOLDINGS INC
LH
1493.00
0.01%
WILLIAMS SONOMA INC
WSM
2208.00
0.01%
SHINHAN FINANCIAL GROUP LTD
055550
7299.00
0.01%
AIB GROUP PLC
A5G
37376.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9416
4139.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
2890.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7169
3874.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8628.00
0.01%
AJINOMOTO INC
2802
16864.00
0.01%
FHLMC 30YR UMBS
FRRA6094
4510.00
0.01%
ORIENTAL LAND LTD
4661
20230.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1192
4733.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14534.00
0.01%
GNMA2 30YR
G2MA6411
4018.00
0.01%
CMS ENERGY CORP
CMS
5375.00
0.01%
ARCELORMITTAL SA
MT
8985.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
4159.00
0.01%
THOMSON REUTERS CORP
TRI
2870.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6239.00
0.01%
PTC INC
PTC
2151.00
0.01%
SAUDI TELECOM
7010
34018.00
0.01%
FNMA 30YR UMBS
FNCB7650
3628.00
0.01%
IHI CORP
7013
19947.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
26432.00
0.01%
BANCO DE SABADELL SA
SAB
99464.00
0.01%
SMC (JAPAN) CORP
6273
1018.00
0.01%
WR BERKLEY CORP
WRB
5380.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
26129.00
0.01%
FNMA 30YR UMBS
FNCB6876
3697.00
0.01%
HINDUSTAN UNILEVER LTD
HINDUNILVR
13913.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
643854.00
0.01%
MARUTI SUZUKI INDIA LTD
MARUTI
2134.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8146
4642.00
0.01%
GNMA2 30YR
G2MA8569
3774.00
0.01%
FNMA 30YR UMBS
FNCB2297
4402.00
0.01%
FNMA 15YR UMBS
FNMA4582
4096.00
0.01%
TREASURY NOTE
TNOTE
3935.00
0.01%
CORPAY INC
CPAY
1267.00
0.01%
CASEYS GENERAL STORES INC
CASY
669.00
0.01%
KRAFT HEINZ
KHC
15299.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4140.00
0.01%
GENMAB
GMAB
1165.00
0.01%
VERISIGN INC
VRSN
1509.00
0.01%
COTERRA ENERGY INC
CTRA
13702.00
0.01%
KUAISHOU TECHNOLOGY
1024
43178.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
26828.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
3648.00
0.01%
FNMA 30YR UMBS
FNMA4378
4579.00
0.01%
BEONE MEDICINES AG
6160
14521.00
0.01%
GNMA2 30YR
G2MA8098
4157.00
0.01%
CURTISS WRIGHT CORP
CW
678.00
0.01%
FNMA 30YR UMBS
FNCB9483
3641.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
12692.00
0.01%
CREDIT AGRICOLE SA
ACA
18904.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1106
4011.00
0.01%
DAIWA HOUSE INDUSTRY LTD
1925
11167.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
24393.00
0.01%
INTERNATIONAL PAPER
IP
9479.00
0.01%
FNMA 30YR UMBS
FNMA5331
3657.00
0.01%
DARDEN RESTAURANTS INC
DRI
2102.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1683
3760.00
0.01%
QUEST DIAGNOSTICS INC
DGX
2007.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3288.00
0.01%
FNMA 30YR UMBS
FNMA4019
4297.00
0.01%
LAS VEGAS SANDS CORP
LVS
5547.00
0.01%
GNMA2 30YR
G2MA7880
4435.00
0.01%
CHURCH AND DWIGHT INC
CHD
4375.00
0.01%
FNMA 30YR UMBS
FNBV3022
4502.00
0.01%
FNMA 15YR UMBS SUPER
FNFS6403
3957.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2435.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1928.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
3061.00
0.01%
AENA SME SA
AENA
13562.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3982
3918.00
0.01%
GNMA2 30YR
G2MA9603
3738.00
0.01%
FNMA
FNMA
4138.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
1291.00
0.01%
TREASURY BOND
TBOND
3372.00
0.01%
ENEOS HOLDINGS INC
5020
52675.00
0.01%
TYLER TECHNOLOGIES INC
TYL
776.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
108060.00
0.01%
SAUDI ARABIAN MINING
1211
22797.00
0.01%
ABN AMRO BANK NV
ABN
10432.00
0.01%
FNMA 30YR UMBS
FNCB5535
3577.00
0.01%
LULULEMON ATHLETICA INC
LULU
1958.00
0.01%
FNMA 30YR UMBS
FNCB9217
3484.00
0.01%
GNMA II 30YR
G2MA9016
3572.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
3059.00
0.01%
CK HUTCHISON HOLDINGS LTD
1
48255.00
0.01%
GNMA2 30YR
G2MA8490
3545.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
5501.00
0.01%
BOC HONG KONG HOLDINGS LTD
2388
74238.00
0.01%
GNMA2 30YR
G2MA8346
3718.00
0.01%
TOYOTA INDUSTRIES CORP
6201
3138.00
0.01%
NISOURCE INC
NI
8453.00
0.01%
ILLUMINA INC
ILMN
2765.00
0.01%
CONSTELLATION BRANDS INC CLASS A
STZ
2565.00
0.01%
CATHAY FINANCIAL HOLDING LTD
2882
160891.00
0.01%
GNMA2 30YR
G2MB0487
3427.00
0.01%
STANDARD BANK GROUP
SBK
21707.00
0.01%
NN GROUP NV
NN
4793.00
0.01%
TREASURY BOND
TBOND
4315.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
18758.00
0.01%
FNMA 30YR UMBS
FNBU9929
4321.00
0.01%
TRIMBLE INC
TRMB
4273.00
0.01%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
3461.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
467865.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
7921.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3094.00
0.01%
SWISSCOM AG
SCMN
497.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
39048.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
570405.00
0.01%
COLES GROUP LTD
COL
24090.00
0.01%
GLOBAL PAYMENTS INC
GPN
4355.00
0.01%
NIPPON STEEL CORP
5401
85583.00
0.01%
TWILIO INC CLASS A
TWLO
2761.00
0.01%
KYOCERA CORP
6971
24721.00
0.01%
CAPITEC LTD
CPI
1467.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
3584.00
0.01%
GNMA2 30YR
G2MA9781
3338.00
0.01%
GNMA2 30YR
G2MB0092
3407.00
0.01%
AMCOR PLC
AMCR
41381.00
0.01%
TECHNIPFMC PLC
FTI
7397.00
0.01%
JAPAN POST HOLDINGS LTD
6178
34089.00
0.01%
SMURFIT WESTROCK PLC
SW
9373.00
0.01%
RB GLOBAL INC
RBA
3473.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3560.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
3776.00
0.01%
CDW CORP
CDW
2354.00
0.01%
CGI INC CLASS A
GIB.A
3705.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3427.00
0.01%
GNMA2 30YR PLATINUM
G2786918
3771.00
0.01%
PERNOD RICARD SA
RI
3773.00
0.01%
QBE INSURANCE GROUP LTD
QBE
26943.00
0.01%
DASSAULT SYSTEMES
DSY
12178.00
0.01%
SOUTHWEST AIRLINES
LUV
9432.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6584
3665.00
0.01%
FIRST ABU DHABI BANK
FAB
75156.00
0.01%
TENET HEALTHCARE CORP
THC
1589.00
0.01%
FNMA 30YR UMBS
FNCB4673
3407.00
0.01%
NITTO DENKO CORP
6988
13660.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2858.00
0.01%
UK CONV GILT RegS
UKT
2666.00
0.01%
FNMA 30YR UMBS
FNCB9472
3358.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2921.00
0.01%
KONINKLIJKE KPN NV
KPN
72401.00
0.01%
KAO CORP
4452
8335.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1711.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2120.00
0.01%
TREASURY BOND
TBOND
4335.00
0.01%
GNMA2 30YR
G2MA8566
3612.00
0.01%
FHLMC 30YR UMBS
FRRJ2213
3245.00
0.01%
KFW
KFW
3310.00
0.01%
GNMA2 30YR
G2MA6709
3859.00
0.01%
POLAND (REPUBLIC OF)
POLGB
14100.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1667.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
11699.00
0.01%
BPER BANCA
BPE
27183.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
22011.00
0.01%
TREASURY BOND
TBOND
3185.00
0.01%
SK SQUARE LTD
402340
1569.00
0.01%
FNMA 30YR UMBS
FNMA4733
3386.00
0.01%
STMICROELECTRONICS NV
STMPA
12875.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3557.00
0.01%
HALMA PLC
HLMA
6832.00
0.01%
SGS SA
SGSN
2902.00
0.01%
FNMA 30YR UMBS
FNCB6082
3254.00
0.01%
FNMA 30YR UMBS
FNMA4210
3851.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
53148.00
0.01%
STATE BANK OF INDIA
SBIN
31214.00
0.01%
HANWHA AEROSPACE LTD
012450
566.00
0.01%
AMERICA MOVIL B
AMXB
301215.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9411
4018.00
0.01%
FNMA 30YR UMBS
FNMA4512
3844.00
0.01%
FNMA 15YR UMBS
FNMA4566
3638.00
0.01%
RB GLOBAL INC
RBA
3339.00
0.01%
EQUINOR
EQNR
14019.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8301
3174.00
0.01%
FNMA 15YR UMBS
FNMA4535
3616.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
16146.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
89622.00
0.01%
WARTSILA
WRT1V
9461.00
0.01%
IMPERIAL OIL LTD
IMO
3454.00
0.01%
WOODWARD INC
WWD
1079.00
0.01%
CENTENE CORP
CNC
8377.00
0.01%
GENUINE PARTS
GPC
2497.00
0.01%
UK CONV GILT RegS
UKT
2396.00
0.01%
GNMA2 30YR
G2MA8878
3240.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21978.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5938
3999.00
0.01%
FORTIVE CORP
FTV
6075.00
0.01%
KIA CORPORATION CORP
000270
3972.00
0.01%
SNAP ON INC
SNA
937.00
0.01%
CELLTRION INC
068270
2613.00
0.01%
GODADDY INC CLASS A
GDDY
2485.00
0.01%
SAAB CLASS B
SAAB B
6354.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8158
3500.00
0.01%
FHMS_K150 A2
FHMS_K150-A2
3329.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
26418.00
0.01%
FHLMC 30YR UMBS
FRQE5869
3275.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
21409.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2991.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
21365.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
25388.00
0.01%
BANCO BPM
BAMI
22821.00
0.01%
MERCK
MRK
2303.00
0.01%
VALTERRA PLATINUM LTD
VAL
4510.00
0.01%
TREASURY BOND
TBOND
4114.00
0.01%
HANNOVER RUECK
HNR1
1077.00
0.01%
KEYCORP
KEY
16738.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
1515.00
0.01%
LOEWS CORP
L
3055.00
0.01%
TEXAS PACIFIC LAND CORP
TPL
347.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
522080.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21513.00
0.01%
ROLLINS INC
ROL
5270.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21912.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
3122.00
0.01%
ASICS CORP
7936
13191.00
0.01%
INPEX CORP
1605
15235.00
0.01%
CREDICORP LTD
BAP
1138.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
14745.00
0.01%
GARTNER INC
IT
1360.00
0.01%
PACKAGING CORP OF AMERICA
PKG
1604.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
27407.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3140.00
0.01%
INFORMA PLC
INF
25038.00
0.01%
TRADE DESK INC CLASS A
TTD
8000.00
0.01%
FIRST QUANTUM MINERALS LTD
FM
13273.00
0.01%
ESSITY CLASS B
ESSITY B
11339.00
0.01%
FNMA 30YR UMBS
FNMA4600
3399.00
0.01%
QNITY ELECTRONICS INC
Q
3758.00
0.01%
NVENT ELECTRIC PLC
NVT
2896.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
3637.00
0.01%
GNMA2 30YR
G2MA5711
3149.00
0.01%
GNMA2 30YR
G2MA8044
3365.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3756.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21380.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
8569.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8512
3265.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
3132.00
0.01%
TELEFONICA SA
TEF
72625.00
0.01%
TREASURY BOND
TBOND
3067.00
0.01%
PENTAIR
PNR
2943.00
0.01%
US FOODS HOLDING CORP
USFD
4053.00
0.01%
AUD CASH
AUD
4658.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
9000.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4660
3290.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3535.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0925
3153.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2762.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21104.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4602.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
20319.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1328
3395.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
6140.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21208.00
0.01%
HANA FINANCIAL GROUP INC
086790
4765.00
0.01%
FNMA 30YR UMBS
FNMA4325
3739.00
0.01%
EVERGY INC
EVRG
4132.00
0.01%
LASERTEC CORP
6920
1464.00
0.01%
FNMA 30YR UMBS
FNMA5385
3210.00
0.01%
FABRINET
FN
645.00
0.01%
UK CONV GILT RegS
UKT
2226.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
497101.00
0.01%
ALLIANT ENERGY CORP
LNT
4615.00
0.01%
TALEN ENERGY CORP
TLN
822.00
0.01%
JACOBS SOLUTIONS INC
J
2146.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20110.00
0.01%
GNMA2 30YR
G2MA9963
3084.00
0.01%
TREASURY BOND
TBOND
3963.00
0.01%
FNMA 30YR UMBS
FNCB7508
2896.00
0.01%
DUPONT DE NEMOURS INC
DD
7515.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8148
3238.00
0.01%
HOLOGIC INC
HOLX
3993.00
0.01%
APTIV PLC
APTV
3910.00
0.01%
METRO INC
MRU
4168.00
0.01%
XPO INC
XPO
2119.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3266
3240.00
0.01%
FNMA 30YR UMBS
FNCB9481
2903.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
1156.00
0.01%
FNMA 30YR UMBS
FNMA4355
3644.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2624.00
0.01%
EMIRATES TELECOM
EAND
59312.00
0.01%
INNOVENT BIOLOGICS INC
1801
24713.00
0.01%
CHINA SHENHUA ENERGY LTD H
1088
56903.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
2408.00
0.01%
INCYTE CORP
INCY
2945.00
0.01%
UMBS 15YR TBA(REG B)
UM15
2997.00
0.01%
ROYAL GOLD INC
RGLD
1453.00
0.01%
TRANSUNION
TRU
3504.00
0.01%
TREASURY NOTE
TNOTE
3034.00
0.01%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
28998.00
0.01%
HCL TECHNOLOGIES LTD
HCLTECH
15977.00
0.01%
GNMA2 30YR
G2MA7135
3530.00
0.01%
BWX TECHNOLOGIES INC
BWXT
1644.00
0.01%
EQT
EQT
8497.00
0.01%
YUM CHINA HOLDINGS INC
9987
6225.00
0.01%
FHLMC 30YR UMBS
FRRA2390
3534.00
0.01%
GNMA2 30YR
G2MA7881
3382.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3962.00
0.01%
ANTOFAGASTA PLC
ANTO
7327.00
0.01%
DOW INC
DOW
12729.00
0.01%
UNITED MICRO ELECTRONICS CORP
2303
190240.00
0.01%
TOURMALINE OIL CORP
TOU
6307.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8337
2944.00
0.01%
JULIUS BAER GRUPPE AG
BAER
4064.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
2988.00
0.01%
KUBOTA CORP
6326
19501.00
0.01%
LENNOX INTERNATIONAL INC
LII
574.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2650.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
450812.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
4542.00
0.01%
EVOLUTION MINING LTD
EVN
37173.00
0.01%
TYSON FOODS INC CLASS A
TSN
5131.00
0.01%
BURLINGTON STORES INC
BURL
1121.00
0.01%
FHLMC 30YR UMBS
FRRA7131
3235.00
0.01%
TREASURY BOND
TBOND
3698.00
0.01%
KAJIMA CORP
1812
7769.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2970
2965.00
0.01%
KANSAI ELECTRIC POWER INC
9503
17542.00
0.01%
FNMA 30YR UMBS
FNCB1630
3335.00
0.01%
MONCLER
MONC
4251.00
0.01%
FNMA 30YR UMBS
FNMA4464
3695.00
0.01%
CELLNEX TELECOM SA
CLNX
9640.00
0.01%
OLYMPUS CORP
7733
21508.00
0.01%
SPAIN (KINGDOM OF) RegS
SPGB
2389.00
0.01%
BHARAT ELECTRONICS LTD
BEL
62928.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2424.00
0.01%
COMCAST CORPORATION 144A
CMCSA
2850.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
19297.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
897.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2403.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
1682.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
446997.00
0.01%
CEMEX CPO
CEMEXCPO
255649.00
0.01%
FNMA 30YR UMBS
FNCB9009
2707.00
0.01%
FNMA 15YR UMBS
FNMA4536
3023.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
2696.00
0.01%
FHLMC 30YR UMBS
FRQB5608
3297.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
2103.00
0.01%
JONES LANG LASALLE INC
JLL
853.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2903
3408.00
0.01%
BT GROUP PLC
BT.A
116311.00
0.01%
FNMA 30YR UMBS
FNCB1804
3405.00
0.01%
FHLMC 30YR UMBS
FRRA4652
3397.00
0.01%
UK CONV GILT RegS
UKT
2166.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
18407.00
0.01%
UPM-KYMMENE
UPM
9743.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3631
3138.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
6913.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
2.00
0.01%
WALMART DE MEXICO V
WALMEX*
85914.00
0.01%
INVITATION HOMES INC
INVH
10125.00
0.01%
WEYERHAEUSER REIT
WY
12954.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
2776.00
0.01%
GNMA2 30YR
G2MA6409
3070.00
0.01%
ITALY (REPUBLIC OF) MTN
BTPS
2287.00
0.01%
HANG SENG BANK LTD
11
14079.00
0.01%
COOPER INC
COO
3584.00
0.01%
EPIROC CLASS A
EPI A
12532.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
1784.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
2632.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
25110.00
0.01%
ELBIT SYSTEMS LTD
ESLT
567.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2777.00
0.01%
WIWYNN CORPORATION CORP
6669
1883.00
0.01%
MTN GROUP LTD
MTN
29447.00
0.01%
SECOM LTD
9735
7706.00
0.01%
FHLMC 30YR UMBS
FRRJ2663
2718.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
946.00
0.01%
ITALY (REPUBLIC OF)
BTPS
2315.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
25977.00
0.01%
GEN DIGITAL INC
GEN
10066.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
3193.00
0.01%
DICKS SPORTING INC
DKS
1203.00
0.01%
UK CONV GILT RegS
UKT
1949.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
2731.00
0.01%
EAST WEST BANCORP INC
EWBC
2481.00
0.01%
SHIONOGI LTD
4507
15474.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
18739.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
2875.00
0.01%
FNMA 15YR UMBS
FNMA4404
2844.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3594.00
0.01%
FINECOBANK BANCA FINECO
FBK
11104.00
0.01%
BOLIDEN
BOL
5390.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
4597.00
0.01%
FHMS_K-543 A2
FREMF_K-543-A2
2648.00
0.01%
FNMA 30YR UMBS
FNCA6020
3012.00
0.01%
CGCMT_16-P6 A4
CGCMT_16-P6-A4
2684.00
0.01%
TEXTRON INC
TXT
3200.00
0.01%
SANTOS LTD
STO
60536.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
442590.00
0.01%
ALFA LAVAL
ALFA
5338.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
737.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2437.00
0.01%
SEKISUI HOUSE LTD
1928
12026.00
0.01%
LUNDIN MINING CORP
LUN
14081.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
2351.00
0.01%
CHUNGHWA TELECOM LTD
2412
63974.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2123.00
0.01%
CARLYLE GROUP INC
CG
4688.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2222.00
0.01%
FNMA 30YR UMBS
FNCB6004
2573.00
0.01%
GNMA2 30YR
G2MA7768
2935.00
0.01%
W. P. CAREY REIT INC
WPC
3942.00
0.01%
FHLMC 30YR UMBS
FRSD0500
2912.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
11559.00
0.01%
TAISEI CORP
1801
3031.00
0.01%
VAT GROUP AG
VACN
525.00
0.01%
FHLMC 30YR UMBS
FRQD5748
3221.00
0.01%
KONAMI GROUP CORP
9766
1791.00
0.01%
SPAIN (KINGDOM OF)
SPGB
2301.00
0.01%
GNMA2 30YR
G2MA8946
2680.00
0.01%
OBAYASHI CORP
1802
12966.00
0.01%
CIMB GROUP HOLDINGS
CIMB
135831.00
0.01%
GNMA2 30YR
G2MA8948
2582.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
2817.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
17927.00
0.01%
FNMA 30YR UMBS
FNCB6430
2580.00
0.01%
BEST BUY INC
BBY
3529.00
0.01%
SMITH AND NEPHEW PLC
SN.
15857.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
3195.00
0.01%
FNMA_22-M1 A2
FNMA_22-M1-A2
2992.00
0.01%
SUBARU CORP
7270
11915.00
0.01%
NTPC LTD
NTPC
72356.00
0.01%
API GROUP CORP
APG
6659.00
0.01%
ITALY (REPUBLIC OF)
BTPS
2196.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
18.00
0.01%
ACCTON TECHNOLOGY CORP
2345
8421.00
0.01%
GNMA2 30YR
G2MA9605
2565.00
0.01%
THE SAGE GROUP PLC
SGE
18192.00
0.01%
KERRY GROUP PLC
KRZ
2856.00
0.01%
CLP HOLDINGS LTD
2
29293.00
0.01%
DOCUSIGN INC
DOCU
3636.00
0.01%
OKTA INC CLASS A
OKTA
3008.00
0.01%
GNMA2 30YR
G2MA8488
2709.00
0.01%
ITALY (REPUBLIC OF)
BTPS
2206.00
0.01%
FNMA 30YR UMBS
FNMA4077
3149.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
2114.00
0.01%
ITT INC
ITT
1403.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1372.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
56757.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
46129.00
0.01%
DSM FIRMENICH AG
DSFIR
3246.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
2755.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
199020.00
0.01%
ULTRATECH CEMENT LTD
ULTRACEMCO
1988.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
1916.00
0.01%
RENTOKIL INITIAL PLC
RTO
45293.00
0.01%
FNMA 30YR UMBS
FNBU9905
3137.00
0.01%
ROCHE HOLDING AG
RO
636.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
2185.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
2240.00
0.01%
DECKERS OUTDOOR CORP
DECK
2660.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1163143.00
0.01%
PUBLIC BANK
PBBANK
239133.00
0.01%
B3 BRASIL BOLSA BALCAO SA
B3SA3
90068.00
0.01%
UK CONV GILT RegS
UKT
2127.00
0.01%
GNMA2 30YR
G2MA9907
2502.00
0.01%
FOX CORP CLASS A
FOXA
3771.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
9233.00
0.01%
TITAN COMPANY LTD
TITAN
6048.00
0.01%
HYDRO ONE LTD
H
6648.00
0.01%
GNMA2 30YR
G2MB0624
2497.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
5271.00
0.01%
EMERA INC
EMA
5362.00
0.01%
XERO LTD
XRO
3173.00
0.01%
TOKYO GAS LTD
9531
6506.00
0.01%
ORIGIN ENERGY LTD
ORG
32774.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
116040.00
0.01%
POSCO
005490
1213.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
3061.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
2521.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6701.00
0.01%
ALBEMARLE CORP
ALB
2115.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16876.00
0.01%
NIPPON YUSEN
9101
7906.00
0.01%
UK CONV GILT RegS
UKT
2667.00
0.01%
SCENTRE GROUP
SCG
92358.00
0.01%
F5 INC
FFIV
1031.00
0.01%
RBC BEARINGS INC
RBC
566.00
0.01%
AECOM
ACM
2383.00
0.01%
KWEICHOW MOUTAI LTD A
600519
1243.00
0.01%
TREASURY BOND
TBOND
2757.00
0.01%
WUXI BIOLOGICS CAYMAN INC
2269
59121.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
2597.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
19846.00
0.01%
FNMA 30YR UMBS
FNMA5270
2496.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
17998.00
0.01%
MALAYAN BANKING
MAYBANK
100150.00
0.01%
SONOVA HOLDING AG
SOON
997.00
0.01%
TOLL BROTHERS INC
TOL
1766.00
0.01%
ATI INC
ATI
2480.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
1239.00
0.01%
GRACO INC
GGG
2981.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
2468.00
0.01%
RALPH LAUREN CORP CLASS A
RL
695.00
0.01%
STRAUMANN HOLDING AG
STMN
2161.00
0.01%
ALLEGION PLC
ALLE
1541.00
0.01%
CARLISLE COMPANIES INC
CSL
767.00
0.01%
KIMCO REALTY REIT CORP
KIM
12163.00
0.01%
EQUITABLE HOLDINGS INC
EQH
5385.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6089
2406.00
0.01%
KRW/USD
KRW
247378.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
2172.00
0.01%
FHLMC 30YR UMBS
FRRA8791
2462.00
0.01%
FNMA 30YR UMBS
FNCB7484
2360.00
0.01%
TELSTRA GROUP LTD
TLS
75854.00
0.01%
FHLMC 30YR UMBS
FRRA9378
2411.00
0.01%
AVERY DENNISON CORP
AVY
1399.00
0.01%
ORLEN SA
PKN
9665.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
2409.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
2621.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2127.00
0.01%
FNMA 30YR UMBS SUPER
FNFS0848
2738.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
5310.00
0.01%
FNMA 30YR UMBS
FNCB8534
2384.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
2082.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14828.00
0.01%
COMPUTERSHARE LTD
CPU
10475.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
4473.00
0.01%
RPM INTERNATIONAL INC
RPM
2309.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
993.00
0.01%
HENKEL & KGAA PREF AG
HEN3
3010.00
0.01%
WEG SA
WEGE3
28168.00
0.01%
MASCO CORP
MAS
3760.00
0.01%
IDEX CORP
IEX
1352.00
0.01%
FNMA 30YR UMBS
FNCB6065
2418.00
0.01%
SDART_23-1 C
SDART_23-1-C
2402.00
0.01%
KIRIN HOLDINGS LTD
2503
15788.00
0.01%
MASTEC INC
MTZ
1103.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
246432.00
0.01%
NEXTPOWER INC CLASS A
NXT
2662.00
0.01%
FNMA_21-M13 A2
FNMA_21-M13-A2
2738.00
0.01%
ALTEOGEN INC
196170
684.00
0.01%
KINGSPAN GROUP PLC
KRX
2806.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
388229.00
0.01%
FNMA 30YR UMBS
FNCB9031
2305.00
0.01%
ENTEGRIS INC
ENTG
2728.00
0.01%
DYNATRACE INC
DT
5426.00
0.01%
FNMA 30YR UMBS
FNBR4096
2933.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
912.00
0.01%
SNAM
SRG
36125.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
396.00
0.01%
DOMINOS PIZZA INC
DPZ
561.00
0.01%
BALL CORP
BALL
4888.00
0.01%
FNMA 30YR UMBS
FNCB4117
2575.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
10787.00
0.01%
HYUNDAI MOBIS LTD
012330
1008.00
0.01%
WESCO INTERNATIONAL INC
WCC
875.00
0.01%
BUNGE GLOBAL SA
BG
2515.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
370882.00
0.01%
OSAKA GAS LTD
9532
6878.00
0.01%
GNMA2 30YR
G2MA7472
2742.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
1476.00
0.01%
GREAT WEST LIFECO INC
GWO
5227.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
375790.00
0.01%
WISTRON CORP
3231
50780.00
0.01%
UK CONV GILT RegS
UKT
1950.00
0.01%
UMBS 30YR TBA(REG A)
UM30
2425.00
0.01%
EVEREST GROUP LTD
EG
753.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
3037.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
44476.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
1307.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
5566.00
0.01%
UK CONV GILT RegS
UKT
1739.00
0.01%
FNMA 30YR UMBS
FNCB2667
2658.00
0.01%
MAGNA INTERNATIONAL INC
MG
4787.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2229.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
96105.00
0.01%
TATA STEEL LTD
TATASTEEL
126680.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
78184.00
0.01%
GNMA2 30YR
G2MA4451
2501.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
3252.00
0.01%
EURONEXT NV
ENX
1585.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1013.00
0.01%
ENDESA SA
ELE
6536.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
2909.00
0.01%
UK CONV GILT RegS
UKT
1725.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
3301.00
0.01%
COVESTRO V AG
1CO
3225.00
0.01%
GNMA2 30YR
G2MA7136
2690.00
0.01%
GNMA2 30YR
G2MA9304
2323.00
0.01%
EMIRATES NBD
EMIRATESNBD
32656.00
0.01%
SAMSUNG C&T CORP
028260
1424.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
103581.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8418
2376.00
0.01%
SWISS PRIME SITE AG
SPSN
1567.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
2421.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
14748.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1975.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3540
2713.00
0.01%
DAIWA SECURITIES GROUP INC
8601
26639.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
51043.00
0.01%
GEORGE WESTON LTD
WN
3355.00
0.01%
UK CONV GILT RegS
UKT
1765.00
0.01%
FNMA 30YR UMBS
FNCB3622
2418.00
0.01%
UK CONV GILT RegS
UKT
2869.00
0.01%
ELITE MATERIAL LTD
2383
5069.00
0.01%
CLOROX
CLX
2194.00
0.01%
FHMS_K166 A2
FHMS_K166-A2
2270.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3509
2413.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
21374.00
0.01%
ASUSTEK COMPUTER INC
2357
11856.00
0.01%
NORDSON CORP
NDSN
964.00
0.01%
STIFEL FINANCIAL CORP
SF
1839.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
1190.00
0.01%
TREASURY BOND
TBOND
3066.00
0.01%
FNMA 30YR UMBS
FNCB4120
2394.00
0.01%
IA FINANCIAL INC
IAG
1919.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
2225.00
0.01%
EVERCORE INC CLASS A
EVR
694.00
0.01%
COCHLEAR LTD
COH
1264.00
0.01%
FNMA 30YR UMBS
FNCB3029
2545.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
847.00
0.01%
NUTANIX INC CLASS A
NTNX
4825.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
2208.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
2432.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3398.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
15400.00
0.01%
UK CONV GILT RegS
UKT
2160.00
0.01%
TREASURY BOND
TBOND
2305.00
0.01%
SOLVENTUM CORP
SOLV
2648.00
0.01%
BANKINTER SA
BKT
14170.00
0.01%
CENTRICA PLC
CNA
99003.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
382112.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
2441.00
0.01%
UK CONV GILT RegS
UKT
1810.00
0.01%
MUELLER INDUSTRIES INC
MLI
1991.00
0.01%
VIATRIS INC
VTRS
20911.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
43429.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
2845.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
385451.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
2176.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8630
2883.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5928
2617.00
0.01%
FNMA 30YR UMBS
FNMA4599
2513.00
0.01%
TOPBUILD CORP
BLD
503.00
0.01%
GNMA2 30YR
G2MA4719
2385.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
2571.00
0.01%
SUNCORP GROUP LTD
SUN
19860.00
0.01%
KEPPEL LTD
BN4
28384.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
704.00
0.01%
DT MIDSTREAM INC
DTM
1828.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
8192.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0104
2603.00
0.01%
ITC LTD
ITC
49521.00
0.01%
POSTE ITALIANE
PST
9411.00
0.01%
UK CONV GILT RegS
UKT
1649.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
2234.00
0.01%
SHRIRAM FINANCE LTD
SHFL
24078.00
0.01%
FHLMC 30YR UMBS
FRRJ0271
2157.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2092.00
0.01%
BALOISE HOLDING AG
BALN
869.00
0.01%
LG ENERGY SOLUTION LTD
373220
792.00
0.01%
SWEDEN (KINGDOM OF)
SGB
21402.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
1983.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
14401.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
347773.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
404.00
0.01%
SAUDI BASIC INDUSTRIES
2010
14960.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3423.00
0.01%
FNMA 30YR UMBS
FNBV7773
2568.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
353031.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2273.00
0.01%
TS FINANCIAL HOLDING LTD
2887
358385.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3443.00
0.01%
FNMA 15YR UMBS
FNMA5533
2217.00
0.01%
WATSCO INC
WSO
628.00
0.01%
FNMA 30YR UMBS
FNCB7798
2070.00
0.01%
SBI HOLDINGS INC
8473
10179.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5095.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
35428.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
191.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
121609.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14750.00
0.01%
MEDPACE HOLDINGS INC
MEDP
399.00
0.01%
FNMA 30YR UMBS
FNBV8542
2354.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
3234.00
0.01%
FNMA 30YR UMBS
FNMA4700
2279.00
0.01%
WOORI FINANCIAL GROUP INC
316140
11325.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
367785.00
0.01%
CARLSBERG AS CL B
CARL B
1702.00
0.01%
WHITECAP RESOURCES INC
WCP
25504.00
0.01%
BCO BTG PACTUAL UNT SA
BPAC11
20155.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3004.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3489.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
15196.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
2377.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
2645.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1854.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
1152.00
0.01%
EXELIXIS INC
EXEL
4843.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2047.00
0.01%
METSO CORPORATION
METSO
12646.00
0.01%
ORSTED A/S
ORSTED
9951.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12484.00
0.01%
SMITHS GROUP PLC
SMIN
6522.00
0.01%
CLEAN HARBORS INC
CLH
907.00
0.01%
KAKAO CORP
035720
5248.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
345717.00
0.01%
ALLY FINANCIAL INC
ALLY
5041.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
14135.00
0.01%
REVVITY INC
RVTY
2082.00
0.01%
COLOPLAST B
COLO B
2332.00
0.01%
PETROLEOS MEXICANOS
PEMEX
2371.00
0.01%
TD SYNNEX CORP
SNX
1380.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
349422.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
178959.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
6477.00
0.01%
UK CONV GILT RegS
UKT
1571.00
0.01%
NONGFU SPRING LTD H
9633
34376.00
0.01%
EBARA CORP
6361
8446.00
0.01%
GNMA2 30YR
G2MA7986
2556.00
0.01%
AMBEV SA
ABEV3
80258.00
0.01%
NIDEC CORP
6594
15649.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
1807.00
0.01%
ASAHI KASEI CORP
3407
24683.00
0.01%
LG CHEM LTD
051910
829.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8194
2478.00
0.01%
ARC RESOURCES LTD
ARX
11209.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
40789.00
0.01%
FNMA 30YR UMBS
FNMA5445
2058.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1785.00
0.01%
SAMSUNG SDI LTD
006400
1027.00
0.01%
MOWI
MOWI
9029.00
0.01%
YAGEO CORP
2327
27990.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6705
2149.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14025.00
0.01%
TMX GROUP LTD
X
5736.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12398.00
0.01%
KONGSBERG GRUPPEN
KOG
8601.00
0.01%
GNMA2 30YR
G2MA8264
2423.00
0.01%
FNMA 30YR UMBS
FNCB3368
2353.00
0.01%
ATKINSREALIS GROUP INC
ATRL
3295.00
0.01%
FNMA 30YR
FNCA0624
2232.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
311795.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
2333.00
0.01%
FIRST HORIZON CORP
FHN
9141.00
0.01%
FNMA 30YR UMBS
FNCA8442
2522.00
0.01%
SPAIN (KINGDOM OF)
SPGB
2035.00
0.01%
XPENG CLASS A INC
9868
21280.00
0.01%
STANTEC INC
STN
2187.00
0.01%
GNMA2 30YR
G2MA6930
2505.00
0.01%
SEGRO REIT PLC
SGRO
21934.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0419
2341.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
13451.00
0.01%
CAD CASH
CAD
2892.00
0.01%
SOUTHERN COPPER CORP
SCCO
1479.00
0.01%
LAMAR ADVERTISING COMPANY CLAS
LAMR
1562.00
0.01%
BOUYGUES SA
EN
4088.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
18337.00
0.01%
FNMA 30YR UMBS
FNCB0090
2532.00
0.01%
PENUMBRA INC
PEN
702.00
0.01%
UNUM
UNM
2819.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
344361.00
0.01%
KIOXIA HOLDINGS CORP
285A
3521.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
726.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1780.00
0.01%
AMXCA_24-2 A
AMXCA_24-2-A
1971.00
0.01%
GEA GROUP AG
G1A
3053.00
0.01%
FUJI ELECTRIC LTD
6504
2881.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1887.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
2973.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
2175.00
0.01%
ILLINOIS ST
ILS
2009.00
0.01%
ALCOA CORP
AA
4658.00
0.01%
ENCOMPASS HEALTH CORP
EHC
1812.00
0.01%
ACUITY INC
AYI
546.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14292.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1803.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
2194.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0372
2395.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
1997.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
50478.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
22627.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
48083.00
0.01%
CHINA RESOURCES LAND LTD
1109
53646.00
0.01%
CROWN HOLDINGS INC
CCK
2070.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
1972.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4923
2270.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1691.00
0.01%
ASSURANT INC
AIZ
906.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3183.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
2007.00
0.01%
SOUTH32 LTD
S32
87538.00
0.01%
FNMA 15YR UMBS
FNMA4603
2151.00
0.01%
ACCOR SA
AC
3780.00
0.01%
BAWAG GROUP AG
BG
1480.00
0.01%
UK CONV GILT RegS
UKT
1786.00
0.01%
FNMA 30YR UMBS
FNMA5071
2030.00
0.01%
REGENCY CENTERS REIT CORP
REG
2931.00
0.01%
AEGON LTD
AGN
25522.00
0.01%
HECLA MINING
HL
12030.00
0.01%
INVESCO LTD
IVZ
8015.00
0.01%
FNMA 30YR UMBS
FNBQ1226
2466.00
0.01%
FNMA 30YR UMBS
FNMA4805
2061.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
2134.00
0.01%
EPAM SYSTEMS INC
EPAM
1000.00
0.01%
AUSTRIA (REPUBLIC OF) MTN
RAGB
1759.00
0.01%
QATAR ISLAMIC BANK
QIBK
30768.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
11992.00
0.01%
STANLEY BLACK & DECKER INC
SWK
2776.00
0.01%
FNMA 30YR UMBS
FNCB5908
1948.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
1917.00
0.01%
FNMA 30YR UMBS
FNMA4564
2257.00
0.01%
NOVA LTD
NVMI
622.00
0.01%
TEXAS ROADHOUSE INC
TXRH
1195.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
2216.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1123
2149.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11820.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4616.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
1164.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
13694.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6827
1985.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
7503.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0509
1900.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
1981.00
0.01%
DAYFORCE INC
DAY
2866.00
0.01%
SINGAPORE EXCHANGE LTD
S68
15309.00
0.01%
ASR NEDERLAND NV
ASRNL
2938.00
0.01%
GNMA2 30YR PLATINUM
G2786843
2199.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
4415.00
0.01%
MKS INC
MKSI
1208.00
0.01%
DONALDSON INC
DCI
2096.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
308241.00
0.01%
GNMA2 30YR
G2MA5816
2115.00
0.01%
NORSK HYDRO
NHY
26888.00
0.01%
MELROSE INDUSTRIES PLC
MRO
25301.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1976.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
11468.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
12033.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1411.00
0.01%
AKZO NOBEL NV
AKZA
3064.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
8938.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
81179.00
0.01%
HONG KONG AND CHINA GAS LTD
3
211229.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
301992.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
311406.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1903.00
0.01%
FHLMC 30YR UMBS
FRRA8554
1904.00
0.01%
SYMRISE AG
SY1
2447.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
3242.00
0.01%
IMPALA PLATINUM LTD
IMP
15397.00
0.01%
CVS HEALTH CORP
CVS
2209.00
0.01%
OVINTIV INC
OVV
4626.00
0.01%
HASBRO INC
HAS
2389.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1718.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1866.00
0.01%
PRO MEDICUS LTD
PME
1170.00
0.01%
FHMS_K517 A2
FHMS_K517-A2
1877.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4785
2286.00
0.01%
COMERICA INC
CMA
2313.00
0.01%
RYOHIN KEIKAKU LTD
7453
9823.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1088.00
0.01%
UK CONV GILT RegS
UKT
1534.00
0.01%
EMBRAER SA
EMBJ3
12109.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
30679.00
0.01%
FNMA 30YR UMBS
FNCB4831
1974.00
0.01%
UK CONV GILT RegS
UKT
1729.00
0.01%
FNMA 30YR UMBS
FNDB3813
1885.00
0.01%
ANTERO RESOURCES CORP
AR
5282.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
1287.00
0.01%
COCA COLA HBC AG
CCH
3912.00
0.01%
FNMA 30YR UMBS
FNCB2640
2272.00
0.01%
ADMIRAL GROUP PLC
ADM
4615.00
0.01%
FNMA 30YR UMBS
FNCB9738
1932.00
0.01%
FHLMC 30YR UMBS
FRRJ4033
1861.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7807
1978.00
0.01%
KE HOLDINGS INC
2423
34686.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1727.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12942.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
2253.00
0.01%
SERVICE
SCI
2523.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1486.00
0.01%
UK CONV GILT RegS
UKT
1430.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11308.00
0.01%
FHMS_K116 A2
FHMS_K116-A2
2146.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
5049.00
0.01%
RAMBUS INC
RMBS
1936.00
0.01%
FNMA 30YR UMBS
FNCB2148
2334.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1598.00
0.01%
CK ASSET HOLDINGS LTD
1113
36491.00
0.01%
JM SMUCKER
SJM
1915.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
12707.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2754.00
0.01%
WYNN RESORTS LTD
WYNN
1517.00
0.01%
T&D HOLDINGS INC
8795
8478.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13034.00
0.01%
CHUBU ELECTRIC POWER INC
9502
12814.00
0.01%
UDR REIT INC
UDR
5408.00
0.01%
GLOBE LIFE INC
GL
1455.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
333748.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
1211.00
0.01%
LI AUTO CLASS A INC
2015
21291.00
0.01%
FHLMC 30YR UMBS
FRRJ2302
1826.00
0.01%
UMBS 15YR TBA(REG B)
UM15
1975.00
0.01%
TREASURY BOND
TBOND
2277.00
0.01%
ADDTECH CLASS B
ADDT B
5350.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
679.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
4046.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3103
1919.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
3143.00
0.01%
ALTAGAS LTD
ALA
6232.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
299774.00
0.01%
FNMA 30YR UMBS
FNDC1960
1822.00
0.01%
PINNACLE WEST CORP
PNW
2142.00
0.01%
GNMA2 30YR
G2MA9240
1881.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1429.00
0.01%
QIAGEN NV
QIA
3987.00
0.01%
GNMA2 30YR
G2MA7883
2029.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1619.00
0.01%
BEIERSDORF AG
BEI
1772.00
0.01%
HENNES & MAURITZ
HM B
9921.00
0.01%
FNMA 30YR UMBS
FNCB7509
1822.00
0.01%
KFW
KFW
1860.00
0.01%
TREASURY BOND
TBOND
2123.00
0.01%
GNMA2 30YR
G2MA8200
1967.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12584.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1824.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1852.00
0.01%
SPX TECHNOLOGIES INC
SPXC
899.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
623371.00
0.01%
FNMA 30YR UMBS
FNCB8332
1830.00
0.01%
DYCOM INDUSTRIES INC
DY
527.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
12583.00
0.01%
T-MOBILE USA INC
TMUS
1900.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
2463.00
0.01%
NEW YORK TIMES CLASS A
NYT
2915.00
0.01%
BXP INC
BXP
2646.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
2407.00
0.01%
OPEN TEXT CORP
OTEX
5502.00
0.01%
UK CONV GILT RegS
UKT
1364.00
0.01%
FHLMC 30YR UMBS
FRRA6236
2258.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
3454.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
294936.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
9783.00
0.01%
BELIMO N AG
BEAN
192.00
0.01%
WEBSTER FINANCIAL CORP
WBS
2991.00
0.01%
META PLATFORMS INC
META
1843.00
0.01%
DAIFUKU LTD
6383
5645.00
0.01%
BMARK_23-B38 A2
BMARK_23-B38-A2
1816.00
0.01%
OBIC LTD
4684
5624.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
45365.00
0.01%
EICHER MOTORS LTD
EICHERMOT
2344.00
0.01%
GNMA2 30YR
G2MA8726
1823.00
0.01%
TELIA COMPANY
TELIA
45294.00
0.01%
WISETECH GLOBAL LTD
WTC
3782.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
4544.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1951.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
838809.00
0.01%
FNMA 30YR UMBS
FNMA4918
1841.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1830.00
0.01%
GNMA2 30YR
G2MA8570
1812.00
0.01%
DIPLOMA PLC
DPLM
2500.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
9821.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1093
1911.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1604.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
2662.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9872
2135.00
0.01%
HEINEKEN HOLDING NV
HEIO
2559.00
0.01%
ENSIGN GROUP INC
ENSG
1031.00
0.01%
LIFCO CLASS B
LIFCO B
4877.00
0.01%
GNMA2 30YR PLATINUM
G2787131
1845.00
0.01%
MITSUI OSK LINES LTD
9104
6369.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
294427.00
0.01%
UK CONV GILT RegS
UKT
3045.00
0.01%
TRELLEBORG B
TREL B
4267.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
898.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
1091.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2733
2135.00
0.01%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
1946.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1564.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
547.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4768
1939.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
208548.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
5866.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
2040.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1470.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
1719.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
1909.00
0.01%
GNMA2 30YR
G2MA7590
2008.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
12475.00
0.01%
ECHOSTAR CORP CLASS A
SATS
2421.00
0.01%
FNMA 30YR UMBS
FNMA4598
2115.00
0.01%
GNMA2 30YR
G2MB0486
1765.00
0.01%
BANK OF AMERICA CORP
BAC
1824.00
0.01%
GNMA 30YR
G2MA4778
1926.00
0.01%
GLOBUS MEDICAL INC CLASS A
GMED
2026.00
0.01%
FNMA 30YR UMBS
FNMA5137
1798.00
0.01%
PANDORA
PNDORA
1563.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
4114.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
2092.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1960.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1719.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1481.00
0.01%
FNMA 30YR UMBS
FNMA5038
1793.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
1527.00
0.01%
BMARK_21-B29 A5
BMARK_21-B29-A5
2016.00
0.01%
ALSTOM SA
ALO
6993.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12554.00
0.01%
NAN YA PLASTICS CORP
1303
88518.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
1079.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1819.00
0.01%
ABSA GROUP LTD
ABG
14037.00
0.01%
BIO TECHNE CORP
TECH
2812.00
0.01%
UK CONV GILT RegS
UKT
1346.00
0.01%
UK CONV GILT RegS
UKT
1631.00
0.01%
RAKUTEN GROUP INC
4755
29254.00
0.01%
SKF B
SKF B
6713.00
0.01%
AGEAS SA
AGS
2704.00
0.01%
META PLATFORMS INC
META
1806.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11870.00
0.01%
BUREAU VERITAS SA
BVI
5686.00
0.01%
AES CORP
AES
12766.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
1996.00
0.01%
SEVERN TRENT PLC
SVT
4720.00
0.01%
LITE ON TECHNOLOGY CORP
2301
34373.00
0.01%
ARAMARK
ARMK
4729.00
0.01%
CARREFOUR SA
CA
11324.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
18587.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2660.00
0.01%
WEIR GROUP PLC
WEIR
4602.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
685.00
0.01%
TREASURY BOND
TBOND
1690.00
0.01%
FNMA 30YR UMBS
FNBU5908
2148.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2068
2158.00
0.01%
FNMA 30YR UMBS
FNCB1065
2073.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11768.00
0.01%
EIFFAGE SA
FGR
1272.00
0.01%
EUROBANK HOLDINGS SA
EUROB
43398.00
0.01%
ST JAMESS PLACE PLC
STJ
9665.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
980.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
11542.00
0.01%
EVOLUTION
EVO
2650.00
0.01%
PZU SA
PZU
10048.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
4250.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
2974.00
0.01%
TELE2 B
TEL2 B
11181.00
0.01%
FNMA 30YR UMBS
FNBQ4909
2131.00
0.01%
FHMS_K069 A-2
FHMS_K069-A2
1766.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1990.00
0.01%
HELVETIA HOLDING AG
HELN
693.00
0.01%
SIGMA HEALTHCARE LTD
SIG
95276.00
0.01%
CAE INC
CAE
6342.00
0.01%
IBIDEN LTD
4062
2257.00
0.01%
NEWS CORP CLASS A
NWSA
6754.00
0.01%
ASSOCIATED BRITISH FOODS PLC
ABF
6089.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2577.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
959.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5908
1856.00
0.01%
AKESO INC
9926
10899.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
3457.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8254
1946.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
1753.00
0.01%
GNMA2 30YR
G2AC0071
1851.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1583.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1661.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
7736.00
0.01%
FHLMC 30YR UMBS
FRQD1140
2003.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
510.00
0.01%
FNMA 30YR UMBS
FNCB8994
1685.00
0.01%
TELENOR
TEL
11965.00
0.01%
TORAY INDUSTRIES INC
3402
26593.00
0.01%
GENERAC HOLDINGS INC
GNRC
1054.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
1691.00
0.01%
FNMA 15YR UMBS
FNMA4361
1816.00
0.01%
FHLMC 30YR UMBS
FRRJ2624
1657.00
0.01%
RIYAD BANK
1010
24903.00
0.01%
APA CORP
APA
6417.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1793.00
0.01%
KOREA (REPUBLIC OF)
KTB
2854963.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
1736.00
0.01%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
4504.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
192260.00
0.01%
POWER ASSETS HOLDINGS LTD
6
25200.00
0.01%
BANK PEKAO SA
PEO
3126.00
0.01%
BORGWARNER INC
BWA
3935.00
0.01%
BANK_22-BN44 AS
BANK_22-BN44-AS
1638.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4308
1624.00
0.01%
BUNZL
BNZL
5900.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
11880.00
0.01%
CORE & MAIN INC CLASS A
CNM
3415.00
0.01%
NEXON LTD
3659
6881.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
7601.00
0.01%
BAXTER INTERNATIONAL INC
BAX
9213.00
0.01%
RANGE RESOURCES CORP
RRC
4290.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
1681.00
0.01%
FHLMC 30YR UMBS
FRRJ0980
1678.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1516.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
1672.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
11135.00
0.01%
QATAR (STATE OF) RegS
QATAR
1704.00
0.01%
GAMESTOP CORP CLASS A
GME
7397.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5401
1637.00
0.01%
KFW
KFW
1675.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1600.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
43989.00
0.01%
UMBS 30YR TBA(REG A)
UM30
1838.00
0.01%
FLOWSERVE CORP
FLS
2355.00
0.01%
HANWHA OCEAN LTD
042660
2342.00
0.01%
GALP ENERGIA SGPS SA CLASS B
GALP
8190.00
0.01%
IMI PLC
IMI
5125.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1610.00
0.01%
REGAL REXNORD CORP
RRX
1194.00
0.01%
OWENS CORNING
OC
1506.00
0.01%
FORTUM
FORTUM
8177.00
0.01%
SOUTHSTATE BANK CORP
SSB
1824.00
0.01%
INTERTEK GROUP PLC
ITRK
2722.00
0.01%
SPIE SA
SPIE
3084.00
0.01%
LUNDIN GOLD INC
LUG
2103.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
1976.00
0.01%
EQUINOX GOLD CORP
EQX
11973.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2321.00
0.01%
WH GROUP LTD
288
155008.00
0.01%
TETRA TECH INC
TTEK
4730.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
4126.00
0.01%
FNMA 30YR UMBS
FNMA4048
1868.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
283079.00
0.01%
FHLMC 30YR UMBS
FRQE0374
1959.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
36916.00
0.01%
FIVE BELOW INC
FIVE
990.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1468.00
0.01%
LENOVO GROUP LTD
992
131302.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
17858.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1883.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
1247.00
0.01%
DENMARK (KINGDOM OF)
DGB
10879.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
46895.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1916.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
259291.00
0.01%
SANLAM LIMITED LTD
SLM
29630.00
0.01%
JIO FINANCIAL SERVICES LTD
JIOFIN
49360.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #345
JGB
258696.00
0.01%
CRANE
CR
880.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
1467.00
0.01%
FNMA_18-M3 A2
FNMA_18-M3-A2
1709.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
1716.00
0.01%
PLANET FITNESS INC CLASS A
PLNT
1510.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
166733.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
918.00
0.01%
ISUZU MOTORS LTD
7202
10725.00
0.01%
SKANSKA B
SKA B
6294.00
0.01%
INTERDIGITAL INC
IDCC
470.00
0.01%
FNMA 15YR UMBS
FNCA9441
1738.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2819.00
0.01%
WINTRUST FINANCIAL CORP
WTFC
1207.00
0.01%
ECHOSTAR CORP
SATS
1491.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3007.00
0.01%
AEROVIRONMENT INC
AVAV
572.00
0.01%
FNMA 30YR UMBS
FNCB7277
1563.00
0.01%
GNMA2 30YR
G2MA9242
1596.00
0.01%
ROIVANT SCIENCES LTD
ROIV
7740.00
0.01%
QATAR (STATE OF) RegS
QATAR
1713.00
0.01%
GNMA2 30YR
G2MA8800
1634.00
0.01%
HENKEL AG
HEN
2174.00
0.01%
TENARIS SA
TEN
7909.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8237
1716.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
1558.00
0.01%
KOREA (REPUBLIC OF)
KTB
2330236.00
0.01%
CONTINENTAL AG
CON
2139.00
0.01%
ACCELLERON N AG
ACLN
2066.00
0.01%
CHARTER HALL GROUP STAPLED UNITS
CHC
10053.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1384.00
0.01%
CHART INDUSTRIES INC
GTLS
794.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
2517.00
0.01%
FNMA 30YR UMBS
FNCB1871
1897.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
1906.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1329.00
0.01%
ORION CLASS B
ORNBV
2333.00
0.01%
FHLMC 30YR UMBS
FRRA8411
1574.00
0.01%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
13485.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
883.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1182.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
OBL
1383.00
0.01%
A P MOLLER MAERSK B
MAERSK B
78.00
0.01%
CAR GROUP LTD
CAR
7437.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10538.00
0.01%
GAMES WORKSHOP GROUP PLC
GAW
610.00
0.01%
KLEPIERRE REIT SA
LI
4189.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2826.00
0.01%
FHLMC 30YR UMBS
FRRA4737
1966.00
0.01%
FHLMC 30YR UMBS
FRRJ1786
1568.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
1680.00
0.01%
CIPLA LTD
CIPLA
9517.00
0.01%
FNMA 30YR UMBS
FNCB7653
1529.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
267900.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
247237.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
1390.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1499.00
0.01%
NIO CLASS A INC
9866
31698.00
0.01%
PIRAEUS FINANCIAL HOLDINGS SA
TPEIR
19299.00
0.01%
FOX CORP CLASS B
FOX
2661.00
0.01%
H WORLD GROUP ADR LTD
HTHT
3389.00
0.01%
PSP SWISS PROPERTY AG
PSPN
905.00
0.01%
GNMA2 30YR
G2MA8148
1775.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
261278.00
0.01%
RENAULT SA
RNO
3688.00
0.01%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
1514.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
1556.00
0.01%
LYNAS RARE EARTHS LTD
LYC
17177.00
0.01%
HKD CASH
HKD
12376.00
0.01%
UK CONV GILT RegS
UKT
1499.00
0.01%
KT&G CORP
033780
1633.00
0.01%
WESTERN ALLIANCE
WAL
1861.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
251371.00
0.01%
MODERNA INC
MRNA
6212.00
0.01%
ALS LTD
ALQ
10968.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
19587.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3416
1571.00
0.01%
OGE ENERGY CORP
OGE
3629.00
0.01%
REPLIGEN CORP
RGEN
951.00
0.01%
M&G PLC
MNG
42714.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4625
1696.00
0.01%
NESTLE INDIA LTD
NESTLEIND
11405.00
0.01%
FNMA 15YR UMBS
FNCA9145
1691.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
10475.00
0.01%
SAIA INC
SAIA
479.00
0.01%
SCOUT24 N
G24
1560.00
0.01%
CHROMA ATE INC
2360
6347.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1500.00
0.01%
TECH MAHINDRA LTD
TECHM
9052.00
0.01%
FNMA 30YR UMBS
FNCB2868
1827.00
0.01%
AKER BP
AKRBP
6293.00
0.01%
FNMA 30YR UMBS SUPER
FNFS7177
1769.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
261309.00
0.01%
FHLMC 30YR UMBS
FRRA7933
1556.00
0.01%
NESTE
NESTE
7717.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
10427.00
0.01%
HYUNDAI-ROTEM
064350
1306.00
0.01%
TREASURY BOND
TBOND
1953.00
0.01%
SCHINDLER HOLDING AG
SCHN
457.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
437.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2316
1739.00
0.01%
SANMINA CORP
SANM
971.00
0.01%
UK CONV GILT RegS
UKT
2453.00
0.01%
EUROPEAN INVESTMENT BANK MTN
EIB
1554.00
0.01%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
1525.00
0.01%
ALDAR PROPERTIES
ALDAR
65917.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7990
1662.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9097
1887.00
0.01%
SINGAPORE (REPUBLIC OF)
SIGB
1928.00
0.01%
AISIN CORP
7259
8631.00
0.01%
UK CONV GILT RegS
UKT
1435.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
282327.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
1590.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
155165.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8161
1818.00
0.01%
FNMA 30YR UMBS SUPER
FNFM6834
1882.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1671.00
0.01%
PORTUGAL (REPUBLIC OF)
PGB
1251.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1394.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6547
1497.00
0.01%
DESCARTES SYSTEMS GROUP INC
DSG
1627.00
0.01%
KOREA (REPUBLIC OF)
KTB
2206883.00
0.01%
EQUATORIAL SA
EQTL3
19819.00
0.01%
FNMA 30YR UMBS
FNCB1110
1876.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9543
1792.00
0.01%
PEARSON PLC
PSON
11507.00
0.01%
CAPCOM LTD
9697
6438.00
0.01%
ORKLA
ORK
14365.00
0.01%
SINO BIOPHARMACEUTICAL LTD
1177
174324.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
1125.00
0.01%
FHLMC 30YR UMBS
FRRA6129
1734.00
0.01%
ICG PLC
ICG
5580.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2526.00
0.01%
DENMARK (KINGDOM OF)
DGB
10389.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1492.00
0.01%
FHLMC 30YR UMBS
FRRA6234
1860.00
0.01%
UK CONV GILT RegS
UKT
1117.00
0.01%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
9121.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8222
1601.00
0.01%
NIPPON BUILDING FUND REIT INC
8951
165.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
8104.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #167
JGB
241610.00
0.01%
ALPHA BANK SA
ALPHA
37848.00
0.01%
CEZ
CEZ
2465.00
0.01%
MBALT_24-B A4
MBALT_24-B-A4
1516.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
5375.00
0.00%
WEST JAPAN RAILWAY
9021
7579.00
0.00%
SHIMIZU CORP
1803
8757.00
0.00%
BOEING CO
BA
1518.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2239
1776.00
0.00%
CMOC GROUP LTD
3993
64879.00
0.00%
CNH INDUSTRIAL N.V. NV
CNH
15963.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1480.00
0.00%
BAJAJ FINSERV LTD
BAJAJFINSV
6636.00
0.00%
KOREA (REPUBLIC OF)
KTB
3022155.00
0.00%
CARETRUST REIT INC
CTRE
4000.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1527.00
0.00%
CUBESMART REIT
CUBE
4099.00
0.00%
HUA NAN FINANCIAL HOLDINGS LTD
2880
153912.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
17170.00
0.00%
SVENSKA CELLULOSA B
SCA B
11449.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
255285.00
0.00%
OSHKOSH CORP
OSK
1150.00
0.00%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
6570.00
0.00%
FHMS_K088 A2
FHMS_K088-A2
1514.00
0.00%
BBCMS_23-C22 A5
BBCMS_23-C22-A5
1355.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1297.00
0.00%
AUTOLIV INC
ALV
1270.00
0.00%
LY CORP
4689
55172.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8299
1498.00
0.00%
JD HEALTH INTERNATIONAL INC
6618
19406.00
0.00%
FRESNILLO PLC
FRES
4115.00
0.00%
MEDIBANK PRIVATE LTD
MPL
49790.00
0.00%
BLUESCOPE STEEL LTD
BSL
9479.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
461.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
1757.00
0.00%
EXOR NV
EXO
1776.00
0.00%
BANCO DE CHILE
CHILE
787250.00
0.00%
MP MATERIALS CORP CLASS A
MP
2419.00
0.00%
FNMA 30YR UMBS
FNCB1330
1743.00
0.00%
LAMB WESTON HOLDINGS INC
LW
2500.00
0.00%
PAYCOM SOFTWARE INC
PAYC
899.00
0.00%
ZTO EXPRESS (CAYMAN) INC
2057
7056.00
0.00%
MARS INC 144A
MARS
1448.00
0.00%
FHLMC 30YR UMBS
FRRJ0707
1414.00
0.00%
HEALTHEQUITY INC
HQY
1556.00
0.00%
KOREA ELECTRIC POWER CORP
015760
4333.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
3716.00
0.00%
IAMGOLD CORP
IMG
9781.00
0.00%
UMB FINANCIAL CORP
UMBF
1283.00
0.00%
MINEBEA MITSUMI INC
6479
6984.00
0.00%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
2917.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1394.00
0.00%
FHLMC 30YR UMBS
FRRA6216
1807.00
0.00%
TREASURY BOND
TBOND
1791.00
0.00%
AT&T INC
T
2181.00
0.00%
BMARK_19-B10 A4
BMARK_19-B10-A4
1514.00
0.00%
VALMONT INDS INC
VMI
358.00
0.00%
FNMA 30YR UMBS
FNCB9013
1430.00
0.00%
META PLATFORMS INC
META
1491.00
0.00%
FNMA 15YR UMBS SUPER
FNFS7514
1587.00
0.00%
ZIONS BANCORPORATION
ZION
2653.00
0.00%
APA GROUP UNITS
APA
23919.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6314
1403.00
0.00%
SIBANYE STILLWATER LTD
SSW
48443.00
0.00%
KINGFISHER PLC
KGF
35509.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
250365.00
0.00%
AGREE REALTY REIT CORP
ADC
1986.00
0.00%
JB HI-FI LTD
JBH
2321.00
0.00%
LOCALIZA RENT A CAR SA
RENT3
15748.00
0.00%
TALANX AG
TLX
1152.00
0.00%
ADVANCED ENERGY INDUSTRIES INC
AEIS
687.00
0.00%
BIZLINK HOLDING INC
3665
3018.00
0.00%
ENDEAVOUR MINING
EDV
3185.00
0.00%
UK CONV GILT RegS
UKT
1156.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
2421.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1418.00
0.00%
FNMA 30YR UMBS
FNCC0376
1454.00
0.00%
FHLMC 30YR UMBS
FRRJ2926
1432.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
272506.00
0.00%
FNMA 15YR UMBS
FNMA4442
1588.00
0.00%
PRIMERICA INC
PRI
582.00
0.00%
CULLEN FROST BANKERS INC
CFR
1156.00
0.00%
TRENT LTD
TRENT
3134.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
1401.00
0.00%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
54858.00
0.00%
MOLINA HEALTHCARE INC
MOH
973.00
0.00%
DIVIS LABORATORIES LTD
DIVISLAB
2037.00
0.00%
NITERRA LTD
5334
3377.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1243.00
0.00%
FNMA 30YR UMBS
FNMA4158
1785.00
0.00%
TREASURY BOND
TBOND
1804.00
0.00%
MATCH GROUP INC
MTCH
4317.00
0.00%
UK CONV GILT RegS
UKT
1237.00
0.00%
FHLMC 30YR UMBS
FRRA6140
1780.00
0.00%
FNMA 15YR UMBS SUPER
FNFM7259
1545.00
0.00%
SARTORIUS PREF AG
SRT3
486.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
1421.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2321.00
0.00%
FHLMC 30YR UMBS
FRQE0776
1570.00
0.00%
CONAGRA BRANDS INC
CAG
8603.00
0.00%
FINNING INTERNATIONAL INC
FTT
2744.00
0.00%
FHLMC 15YR UMBS
FRQN9157
1609.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1567.00
0.00%
ARMSTRONG WORLD INDUSTRIES INC
AWI
785.00
0.00%
IVANHOE MINES LTD CLASS A
IVN
13408.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7677
1677.00
0.00%
EUROFINS SCIENTIFIC
ERF
2103.00
0.00%
SUMITOMO METAL MINING LTD
5713
4208.00
0.00%
AT&T INC
T
2139.00
0.00%
FNMA 30YR UMBS
FNCA7799
1765.00
0.00%
INDUST PENOLES
PE&OLES*
3321.00
0.00%
HERO MOTOCORP LTD
HEROMOTOCO
2051.00
0.00%
FNMA 30YR UMBS
FNMA4399
1695.00
0.00%
TFI INTERNATIONAL INC
TFII
1507.00
0.00%
APTARGROUP INC
ATR
1184.00
0.00%
UGI CORP
UGI
3863.00
0.00%
BMARK_23-V4 A3
BMARK_23-V4-A3
1362.00
0.00%
GNMA2 30YR
G2MA9851
1429.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
1703.00
0.00%
KINSALE CAPITAL GROUP INC
KNSL
399.00
0.00%
PLS GROUP LTD
PLS
58349.00
0.00%
SAMSUNG LIFE LTD
032830
1352.00
0.00%
HF SINCLAIR CORP
DINO
2858.00
0.00%
BRENNTAG
BNR
2512.00
0.00%
REXEL SA
RXL
3763.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4225
1663.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7972.00
0.00%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
1362.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
1395.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1422.00
0.00%
FNMA 30YR UMBS
FNCB5084
1425.00
0.00%
GNMA2 30YR PLATINUM
G2786798
1409.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9521.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2534.00
0.00%
GRASIM INDUSTRIES LTD
GRASIM
4719.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
1659.00
0.00%
CYTOKINETICS INC
CYTK
2151.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1441.00
0.00%
MAPLEBEAR INC
CART
3315.00
0.00%
SAPUTO INC
SAP
5088.00
0.00%
HAIER SMART HOME CLASS H LTD H
6690
40691.00
0.00%
TRYG
TRYG
5806.00
0.00%
POOL CORP
POOL
590.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2152.00
0.00%
KGI FINANCIAL HOLDING LTD
2883
279433.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1981.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0545
1386.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
9994.00
0.00%
GNMA2 30YR
G2MA3105
1519.00
0.00%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
1773.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
8339.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
6043.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8491
1421.00
0.00%
TENAGA NASIONAL
TENAGA
46536.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
1517.00
0.00%
FNMA 30YR UMBS
FNCB1400
1575.00
0.00%
OIL AND NATURAL GAS LTD
ONGC
52562.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
185939.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
231629.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #92
JGB
213999.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8103
1524.00
0.00%
ARITZIA SUBORDINATE VOTING INC
ATZ
1767.00
0.00%
SWEDISH ORPHAN BIOVITRUM
SOBI
3865.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
1514.00
0.00%
FNMA 30YR UMBS
FNCB8354
1340.00
0.00%
EUROPEAN UNION MTN RegS
EU
1210.00
0.00%
SECURITAS B
SECU B
9142.00
0.00%
ABBVIE INC
ABBV
1456.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1178.00
0.00%
CADENCE BANK
CADE
3349.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
1397.00
0.00%
MARS INC 144A
MARS
1393.00
0.00%
OLD NATIONAL BANCORP
ONB
6269.00
0.00%
UK CONV GILT RegS
UKT
1037.00
0.00%
ONTO INNOVATION INC
ONTO
881.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
1326.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1808.00
0.00%
CVS HEALTH CORP
CVS
1483.00
0.00%
FGOLD 15YR
FGJ32373
1418.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8100
1567.00
0.00%
FNMA 30YR UMBS
FNCB8342
1365.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
1402.00
0.00%
KFW
KFW
1389.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
1367.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
218448.00
0.00%
UK CONV GILT RegS
UKT
1104.00
0.00%
SAUDI AWWAL BANK
1060
17026.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
221829.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1377.00
0.00%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
16513.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1221.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)
1339
160376.00
0.00%
OMV AG
OMV
2479.00
0.00%
WISE PLC CLASS A
WISE
12273.00
0.00%
ABU DHABI ISLAMIC BANK
ADIB
25269.00
0.00%
SITIME CORP
SITM
397.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2016
1358.00
0.00%
ASTRA INTERNATIONAL
ASII
347689.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7275
1355.00
0.00%
BRIXMOR PROPERTY GROUP REIT INC
BRX
5502.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
220562.00
0.00%
TREND MICRO INC
4704
2730.00
0.00%
FNMA 30YR UMBS
FNCB7276
1319.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1488
1456.00
0.00%
MITSUBISHI CHEMICAL GROUP CORP
4188
25004.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
511.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL3760
1457.00
0.00%
SWISSQUOTE GROUP HOLDING SA
SQN
241.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
1331.00
0.00%
VEDANTA LTD
VEDL
23512.00
0.00%
OR ROYALTIES INC
OR
4038.00
0.00%
MOLSON COORS BREWING CLASS B
TAP
3038.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1349.00
0.00%
FNMA 30YR UMBS
FNCB3769
1489.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
1348.00
0.00%
KOREA (REPUBLIC OF)
KTB
1972615.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
1675.00
0.00%
NNN REIT INC
NNN
3393.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1685.00
0.00%
UK CONV GILT RegS
UKT
1103.00
0.00%
CAPITALAND ASCENDAS REIT
A17U
63514.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1093.00
0.00%
JPMORGAN CHASE & CO
JPM
1347.00
0.00%
A O SMITH CORP
AOS
2049.00
0.00%
HONGKONG LAND HOLDINGS LTD
H78
21044.00
0.00%
HUDBAY MINERALS INC
HBM
7920.00
0.00%
WASHINGTON H SOUL PATTINSON & COMP
SOL
5667.00
0.00%
UNIMICRON TECHNOLOGY CORP
3037
21679.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4654
1677.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
1181.00
0.00%
SEI INVESTMENTS
SEIC
1689.00
0.00%
MOSAIC
MOS
5693.00
0.00%
KOREA (REPUBLIC OF)
KTB
1959658.00
0.00%
SPIRAX GROUP PLC
SPX
1482.00
0.00%
TTM TECHNOLOGIES INC
TTMI
1882.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
221105.00
0.00%
ABBVIE INC
ABBV
1641.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
458.00
0.00%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1409.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8074
1529.00
0.00%
FNMA 30YR UMBS
FNCB7523
1311.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
227841.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1035.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
456.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5097
1594.00
0.00%
TREASURY BOND
TBOND
1334.00
0.00%
AVANTOR INC
AVTR
12254.00
0.00%
NEMETSCHEK
NEM
1239.00
0.00%
QORVO INC
QRVO
1535.00
0.00%
FHLMC 15YR UMBS
FRRC1826
1465.00
0.00%
GNMA2 30YR
G2MA8268
1391.00
0.00%
SINGAPORE AIRLINES LTD
C6L
27430.00
0.00%
ASX LTD
ASX
3602.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
546.00
0.00%
FHMS_K125 A2
FHMS_K125-A2
1513.00
0.00%
TELECOM ITALIA
TIT
234699.00
0.00%
ORICA LTD
ORI
8564.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1083.00
0.00%
FHLMC 15YR UMBS
FRQN9700
1509.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2810
1324.00
0.00%
GPT GROUP STAPLED UNITS
GPT
36909.00
0.00%
KNORR BREMSE AG
KBX
1310.00
0.00%
CHURCHILL DOWNS INC
CHDN
1197.00
0.00%
HENRY SCHEIN INC
HSIC
1848.00
0.00%
FNMA_19-M5 A2
FNMA_19-M5-A2
1379.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
7272.00
0.00%
ACKERMANS & VAN HAAREN NV
ACKB
511.00
0.00%
REA GROUP LTD
REA
1066.00
0.00%
FHLMC 15YR UMBS
FRRC2049
1460.00
0.00%
FNMA 30YR UMBS
FNCB3914
1419.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1308.00
0.00%
PCG_22-1 A4
PCG_22-1-A4
1513.00
0.00%
ACWA POWER CO
2082
2641.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1226.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
2380.00
0.00%
CSPC PHARMACEUTICAL GROUP LTD
1093
137848.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1361.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1160.00
0.00%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
493.00
0.00%
JPMORGAN CHASE & CO
JPM
1277.00
0.00%
CANADA (GOVERNMENT OF)
CAN
2042.00
0.00%
KEYERA CORP
KEY
4170.00
0.00%
EPIROC CLASS B
EPI B
6895.00
0.00%
PERSISTENT SYSTEMS LTD
PERSISTENT
1878.00
0.00%
RESONAC HOLDINGS
4004
3389.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5144
1300.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1412.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1301.00
0.00%
KING YUAN ELECTRONICS LTD
2449
19105.00
0.00%
DUOLINGO INC CLASS A
DUOL
714.00
0.00%
JSW STEEL LTD
JSWSTEEL
10505.00
0.00%
FNMA 15YR UMBS
FNCA4264
1385.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
1735.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1419.00
0.00%
FHLMC 30YR UMBS
FRQC2070
1629.00
0.00%
AMGEN INC
AMGN
1293.00
0.00%
BID CORPORATION LTD
BID
5574.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5474
1409.00
0.00%
GENPACT LTD
G
2913.00
0.00%
ALINMA BANK
1150
20672.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
33816.00
0.00%
BMARK_20-B22 A5
BMARK_20-B22-A5
1513.00
0.00%
FNMA_21-M17 A2
FNMA_21-M17-A2
1513.00
0.00%
FNMA 30YR UMBS
FNCB0149
1630.00
0.00%
SOLSTICE ADVANCED MATERIALS INC
SOLS
2847.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
1289.00
0.00%
JBT MAREL CORP
JBTM
946.00
0.00%
NATIONAL FUEL GAS
NFG
1624.00
0.00%
GAZTRANSPORT & TECHNIGAZ SA
GTT
655.00
0.00%
YASKAWA ELECTRIC CORP
6506
4328.00
0.00%
CHEWY INC CLASS A
CHWY
4007.00
0.00%
KGHM POLSKA MIEDZ SA
KGH
2147.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1094.00
0.00%
1261229 BC LTD 144A
BHCCN
1286.00
0.00%
LKQ CORP
LKQ
4613.00
0.00%
FHLMC 30YR UMBS
FRRA8410
1300.00
0.00%
FHLMC 30YR UMBS
FRRA4071
1568.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
25590.00
0.00%
FIRST MAJESTIC SILVER CORP
AG
8833.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8276
1328.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1262.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1960.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
6303.00
0.00%
FNMA 30YR UMBS
FNCB8008
1291.00
0.00%
STOREBRAND
STB
8494.00
0.00%
BMARK_21-B23 A5
BMARK_21-B23-A5
1514.00
0.00%
TATA MOTORS LTD
TMCV
33499.00
0.00%
BANK OF COMMUNICATIONS LTD H
3328
145604.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1246.00
0.00%
SONIC HEALTHCARE LTD
SHL
8678.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
2102.00
0.00%
FHLMC 15YR UMBS
FRQN1360
1393.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1284.00
0.00%
FLUOR CORP
FLR
2906.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
258942.00
0.00%
RYDER SYSTEM INC
R
733.00
0.00%
BARRATT REDROW PLC
BTRW
26238.00
0.00%
FNMA 30YR UMBS
FNMA4305
1616.00
0.00%
WINGSTOP INC
WING
502.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
1311.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1129.00
0.00%
CLEVELAND CLIFFS INC
CLF
10340.00
0.00%
PINNACLE FINANCIAL PARTNERS INC
PNFP
1382.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
848.00
0.00%
XP CLASS A INC
XP
6636.00
0.00%
CAPITAL POWER CORP
CPX
2942.00
0.00%
AUTO TRADER GROUP PLC
AUTO
16183.00
0.00%
KONECRANES
KCR
1260.00
0.00%
JPMORGAN CHASE & CO
JPM
1260.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
202444.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1236.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1127.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
1600.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #8
JGB
201942.00
0.00%
COMMERCIAL METALS
CMC
2012.00
0.00%
INDUTRADE
INDT
5148.00
0.00%
DR REDDYS LABORATORIES LTD
DRREDDY
9237.00
0.00%
FNMA 30YR UMBS
FNCB8024
1236.00
0.00%
QATAR (STATE OF) RegS
QATAR
1462.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1652.00
0.00%
KION GROUP AG
KGX
1698.00
0.00%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
10258.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0029
1459.00
0.00%
SHOPRITE HOLDINGS LTD
SHP
8105.00
0.00%
SHIMANO INC
7309
1218.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1266.00
0.00%
META PLATFORMS INC
META
1326.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9190.00
0.00%
STAG INDUSTRIAL REIT INC
STAG
3356.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1103.00
0.00%
LINCOLN NATIONAL CORP
LNC
3059.00
0.00%
NKT
NKT
1059.00
0.00%
FHLMC 15YR UMBS
FRRC2557
1379.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
1311.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8974.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2791.00
0.00%
FNMA 15YR UMBS
FNCA8793
1396.00
0.00%
FNMA 30YR UMBS
FNCA6985
1572.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1389.00
0.00%
COAL INDIA LTD
COALINDIA
30857.00
0.00%
GNMA2 30YR
G2MA8269
1293.00
0.00%
ETERNAL LTD
ETERNAL
39444.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
1305.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
3662.00
0.00%
MERLIN PROPERTIES REIT SA
MRL
8894.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6895
1586.00
0.00%
GRUPO CIBEST PREF SA
PFCIBEST
7920.00
0.00%
EISAI LTD
4523
4252.00
0.00%
ELDORADO GOLD CORP
ELD
4127.00
0.00%
EAGLE MATERIALS INC
EXP
583.00
0.00%
FNMA 30YR UMBS
FNCB7122
1261.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1473
1383.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
3073.00
0.00%
SPAIN (KINGDOM OF)
SPGB
988.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
1129.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2046
1259.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0722
1267.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1123.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
198398.00
0.00%
CHINA CITIC BANK CORP LTD H
998
140160.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1246.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
195034.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
1042.00
0.00%
LATAM AIRLINES GROUP SA
LTM
4284488.00
0.00%
SWEDEN (KINGDOM OF)
SGB
12808.00
0.00%
CANADA (GOVERNMENT OF)
CAN
2511.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
1368.00
0.00%
FHLMC 30YR UMBS
FRRA8882
1256.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1253.00
0.00%
ALBERTSONS COMPANY INC CLASS A
ACI
7245.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8285
1385.00
0.00%
FHLMC 30YR UMBS
FRRA4411
1486.00
0.00%
ALCHIP TECHNOLOGIES LTD
3661
1262.00
0.00%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
1211.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1257.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
212754.00
0.00%
DAI NIPPON PRINTING LTD
7912
7561.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
2237.00
0.00%
FNMA 15YR UMBS SUPER
FNFA3247
1327.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1628.00
0.00%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
2716.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1678
1336.00
0.00%
EASTMAN CHEMICAL
EMN
2096.00
0.00%
FRANKLIN RESOURCES INC
BEN
5492.00
0.00%
SAMARCO MINERACAO SA RegS
SAMMIN
1257.00
0.00%
MURPHY USA INC
MUSA
319.00
0.00%
GNMA2 30YR
G2MA3520
1393.00
0.00%
QUEBECOR INC CLASS B
QBR.B
3454.00
0.00%
SAINSBURY(J) PLC
SBRY
30464.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1043.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
1276.00
0.00%
JYSKE BANK
JYSK
1006.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1233.00
0.00%
YAMAHA MOTOR LTD
7272
17239.00
0.00%
TIS INC
3626
3835.00
0.00%
BAYCURRENT INC
6532
2919.00
0.00%
TORO
TTC
1774.00
0.00%
SIMPSON MANUFACTURING INC
SSD
748.00
0.00%
AT&T INC
T
1878.00
0.00%
HORMEL FOODS CORP
HRL
5230.00
0.00%
FNMA 30YR UMBS
FNCB0684
1535.00
0.00%
SYNIT_24-1 A
SYNIT_24-1-A
1243.00
0.00%
NICE LTD
NICE
1191.00
0.00%
SEIBU HOLDINGS INC
9024
3984.00
0.00%
DOXIMITY INC CLASS A
DOCS
2452.00
0.00%
DB ISLAMIC BANK
DIB
49702.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
1936.00
0.00%
FNMA_17-M7 A2
FNMA_17-M7-A2
1270.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1233.00
0.00%
FNMA 30YR UMBS
FNCB7115
1207.00
0.00%
SANDS CHINA LTD
1928
45410.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1653.00
0.00%
UNICHARM CORP
8113
21334.00
0.00%
YARA INTERNATIONAL
YAR
3281.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
2495.00
0.00%
SANRIO LTD
8136
3577.00
0.00%
VARUN BEVERAGES LTD
VBL
23482.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1032.00
0.00%
PB FINTECH LTD
POLICYBZR
6068.00
0.00%
JENTECH PRECISION INDUSTRIAL LTD
3653
1406.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1253.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2025.00
0.00%
WIPRO LTD
WIPRO
43666.00
0.00%
INGREDION INC
INGR
1154.00
0.00%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1256.00
0.00%
KOREA (REPUBLIC OF)
KTB
1781107.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
995.00
0.00%
CTS EVENTIM AG
EVD
1329.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
33019.00
0.00%
CP ALL NON-VOTING DR PCL
CPALL.R
92830.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1157.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1198.00
0.00%
TOPPAN HOLDINGS INC
7911
4091.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5415
1214.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
206647.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1174.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1268.00
0.00%
REDE DOR SAO LUIZ SA
RDOR3
13831.00
0.00%
GNMA2 30YR
G2MA6994
1492.00
0.00%
AVOLTA AG
AVOL
2083.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
36323.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
1261.00
0.00%
FNMA 30YR UMBS
FNCB0819
1506.00
0.00%
FNMA 30YR UMBS
FNCB7022
1237.00
0.00%
NITORI HOLDINGS LTD
9843
7014.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1071.00
0.00%
EUROPEAN UNION RegS
EU
1038.00
0.00%
GNMA2 30YR
G2MA5763
1283.00
0.00%
ITALGAS
IG
11360.00
0.00%
SEMTECH CORP
SMTC
1576.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
1195.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1051.00
0.00%
COMMERCE BANCSHARES INC
CBSH
2342.00
0.00%
VOYA FINANCIAL INC
VOYA
1733.00
0.00%
FHLMC 30YR UMBS
FRRA9090
1215.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2248
1222.00
0.00%
FHLMC 30YR UMBS
FRRA9162
1204.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7814
1323.00
0.00%
SHIMADZU CORP
7701
4297.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
256306.00
0.00%
KOREA (REPUBLIC OF)
KTB
2048632.00
0.00%
CVS HEALTH CORP
CVS
1226.00
0.00%
IDACORP INC
IDA
971.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2404.00
0.00%
KOREA (REPUBLIC OF)
KTB
1754156.00
0.00%
SOJITZ CORP
2768
3994.00
0.00%
UK CONV GILT RegS
UKT
1060.00
0.00%
FEDERAL SIGNAL CORP
FSS
1106.00
0.00%
CELSIUS HOLDINGS INC
CELH
2875.00
0.00%
ORMAT TECH INC
ORA
1091.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
997.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8496.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
15106.00
0.00%
EUROPEAN UNION MTN RegS
EU
1068.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1195.00
0.00%
MATTEL INC
MAT
5791.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2445
1198.00
0.00%
FNMA 30YR UMBS
FNCB2410
1427.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
BUENOS
1692.00
0.00%
ENN ENERGY HOLDINGS LTD
2688
13093.00
0.00%
KFW
KFW
1218.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1171.00
0.00%
DISCOVERY LTD
DSY
9255.00
0.00%
BRITANNIA INDUSTRIES LTD
BRITANNIA
1872.00
0.00%
HYOSUNG HEAVY INDUSTRIES CORP
298040
97.00
0.00%
TSURUHA HOLDINGS INC
3391
6750.00
0.00%
AIR LEASE CORP CLASS A
AL
1910.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1010.00
0.00%
CARMX_25-3 A3
CARMX_25-3-A3
1213.00
0.00%
FOOD & LIFE COMPANIES LTD
3563
2484.00
0.00%
MATSUKIYOKARA
3088
6657.00
0.00%
HUB24 LTD
HUB
1856.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1033.00
0.00%
GNMA2 30YR
G2MA8096
1469.00
0.00%
AVENUE SUPERMARTS LTD
DMART
2802.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8300
1197.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
3792.00
0.00%
MOOG INC CLASS A
MOGA
515.00
0.00%
BANCO DO BRASIL SA
BBAS3
28258.00
0.00%
JAPAN METROPOLITAN FUND INVESTMENT
8953
157.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1081.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
3033.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1697.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
73510.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
1070.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1183.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
961.00
0.00%
UK CONV GILT RegS
UKT
1101.00
0.00%
CUMMINS INDIA LTD
CUMMINSIND
2442.00
0.00%
NEW GOLD INC
NGD
15458.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8064
1257.00
0.00%
AMGEN INC
AMGN
1217.00
0.00%
FNMA 30YR UMBS
FNCB5453
1174.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1288.00
0.00%
HUA HONG SEMICONDUCTOR LTD
1347
12315.00
0.00%
AGC INC
5201
3540.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
287133.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1684.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
188063.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8209.00
0.00%
FHLMC 30YR UMBS
FRRA4718
1465.00
0.00%
COFORGE LTD
COFORGE
5506.00
0.00%
ITALY (REPUBLIC OF)
BTPS
910.00
0.00%
FHLMC 30YR UMBS
FRQB3095
1453.00
0.00%
SABIC AGRI-NUTRIENTS
2020
3888.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
8606.00
0.00%
CHINA MERCHANTS BANK LTD A
600036
19633.00
0.00%
PROSPERITY BANCSHARES INC
PB
1708.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
1299.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
1329.00
0.00%
UK CONV GILT RegS
UKT
983.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1193.00
0.00%
FHLMC 30YR UMBS
FRRA6310
1285.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
2567.00
0.00%
YOKOHAMA RUBBER LTD
5101
3025.00
0.00%
KIKKOMAN CORP
2801
13248.00
0.00%
HYATT HOTELS CORP CLASS A
H
761.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1163.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1347.00
0.00%
CAPSTONE COPPER CORP
CS
12816.00
0.00%
DCC PLC
DCC
1775.00
0.00%
STORA ENSO CLASS R
STERV
9813.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
971.00
0.00%
KINDEN CORP
1944
2837.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
28027.00
0.00%
EXLSERVICE HOLDINGS INC
EXLS
2903.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
1283.00
0.00%
CHINA TOWER CORP LTD H
788
73308.00
0.00%
EUROPEAN UNION MTN RegS
EU
1008.00
0.00%
CHINA STEEL CORP
2002
197866.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
930.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
1012.00
0.00%
FHLMC 30YR UMBS
FRRA6188
1444.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
1830.00
0.00%
TATA POWER LTD
TATAPOWER
27762.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1199.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
13610.00
0.00%
FNMA 30YR
FNBM5694
1224.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1345.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
9631.00
0.00%
MASIMO CORP
MASI
830.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1341.00
0.00%
KOREA (REPUBLIC OF)
KTB
1967303.00
0.00%
MEBUKI FINANCIAL GROUP INC
7167
17584.00
0.00%
3SBIO INC
1530
30883.00
0.00%
FNMA 15YR UMBS
FNCB1090
1244.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1155.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
21284.00
0.00%
MONDAYCOM LTD
MNDY
762.00
0.00%
SCREEN HOLDINGS LTD
7735
1299.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1056.00
0.00%
M3 INC
2413
7910.00
0.00%
AGCO CORP
AGCO
1113.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1641.00
0.00%
LARGAN PRECISION LTD
3008
1706.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1262.00
0.00%
SEKISUI CHEMICAL LTD
4204
7072.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
13695.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
803.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
189506.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3635
1313.00
0.00%
FNMA 30YR UMBS
FNCB1250
1369.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
22034.00
0.00%
COGNEX CORP
CGNX
3018.00
0.00%
ITALY (REPUBLIC OF)
BTPS
916.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5555
1271.00
0.00%
IDEMITSU KOSAN LTD
5019
15611.00
0.00%
ZALANDO
ZAL
4257.00
0.00%
TERRENO REALTY REIT CORP
TRNO
1875.00
0.00%
AT&T INC
T
1670.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1233.00
0.00%
BEIJER REF CLASS B
BEIJ B
7209.00
0.00%
ALPHABET INC
GOOGL
1163.00
0.00%
EUROPEAN UNION RegS
EU
978.00
0.00%
HOWDEN JOINERY GROUP PLC
HWDN
10536.00
0.00%
FHLMC 30YR UMBS
FRRA6959
1363.00
0.00%
GNMA2 30YR
G2MA6154
1253.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
191037.00
0.00%
BOEING CO
BA
1132.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1151.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1144.00
0.00%
TELUS CORP
T
8691.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
1156.00
0.00%
QATAR (STATE OF) RegS
QATAR
1160.00
0.00%
ESAB CORP
ESAB
1026.00
0.00%
BAJAJ AUTO LTD
BAJAJ.AUTO
1150.00
0.00%
KESKO CLASS B
KESKOB
5432.00
0.00%
HISCOX LTD
HSX
6559.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1146.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
181260.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
16952.00
0.00%
FNMA 30YR UMBS
FNMA5106
1159.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1005.00
0.00%
AAK
AAK
4071.00
0.00%
ISRAEL (STATE OF)
ILGOV
3653.00
0.00%
ENTAIN PLC
ENT
11459.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1149.00
0.00%
IPSEN SA
IPN
810.00
0.00%
MGIC INVESTMENT CORP
MTG
4143.00
0.00%
DASSAULT AVIATION SA
AM
366.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1009.00
0.00%
FNMA 30YR UMBS
FNCA8026
1360.00
0.00%
LITTELFUSE INC
LFUS
445.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
22267.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
1023.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1255.00
0.00%
ORACLE CORPORATION
ORCL
1181.00
0.00%
BRINKER INTERNATIONAL INC
EAT
810.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1316.00
0.00%
ETIHAD ETISALAT
7020
6512.00
0.00%
SGH LTD
SGH
3758.00
0.00%
FHLMC 30YR UMBS
FRRA8406
1143.00
0.00%
WFCM_21-C61 A4
WFCM_21-C61-A4
1280.00
0.00%
EUROPEAN UNION MTN RegS
EU
986.00
0.00%
HANOVER INSURANCE GROUP INC
THG
643.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2315
1116.00
0.00%
NEDBANK GROUP LTD
NED
7416.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
190774.00
0.00%
MAKITA CORP
6586
3985.00
0.00%
FHLMC 30YR UMBS
FRRJ1422
1097.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
1155.00
0.00%
UK CONV GILT RegS
UKT
1513.00
0.00%
GEORG FISCHER AG
GF
1732.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
4470.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
3893.00
0.00%
ITALY (REPUBLIC OF)
BTPS
940.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
17452.00
0.00%
KFW
KFW
1156.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
2678.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
2025.00
0.00%
FIRSTCASH HOLDINGS INC
FCFS
702.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1093.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
1095.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
679.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
1170.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
177434.00
0.00%
GLAUKOS CORP
GKOS
1043.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
6203.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1081.00
0.00%
QUEBEC (PROVINCE OF)
Q
1108.00
0.00%
JFE HOLDINGS INC
5411
8967.00
0.00%
ALK-ABELLO CLASS B
ALK B
3164.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1079.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1517.00
0.00%
GNMA II 30YR
G2MA8151
1153.00
0.00%
SEALED AIR CORP
SEE
2675.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
942.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
7572.00
0.00%
WIX.COM LTD
WIX
1101.00
0.00%
SLM CORP
SLM
3748.00
0.00%
OCEANAGOLD CORPORATION CORP
OGC
4436.00
0.00%
SSAB CLASS B
SSAB B
15679.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
1096.00
0.00%
UK CONV GILT RegS
UKT
1780.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
178897.00
0.00%
SONY FINANCIAL GROUP INC
8729
114937.00
0.00%
CIRRUS LOGIC INC
CRUS
923.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
1213.00
0.00%
RINGKJOBING LANDBOBANK
RILBA
503.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1248.00
0.00%
BEAZLEY PLC
BEZ
10766.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
172750.00
0.00%
JERONIMO MARTINS SA
JMT
4776.00
0.00%
BACCT_24-A1 A
BACCT_24-A1-A
1104.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1042.00
0.00%
KIRBY CORP
KEX
1004.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1030.00
0.00%
TEMENOS AG
TEMN
1185.00
0.00%
PTC THERAPEUTICS INC
PTCT
1439.00
0.00%
TECHNOLOGY ONE LTD
TNE
5770.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
7275.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1113.00
0.00%
VICINITY CENTRES
VCX
69527.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
3603.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4751
1195.00
0.00%
CHEMED CORP
CHE
264.00
0.00%
MYR CASH
MYR
4597.00
0.00%
JDE PEETS NV
JDEP
3033.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0761
1204.00
0.00%
QANTAS AIRWAYS LTD
QAN
17308.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3102
1191.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
416.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
1777.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1107.00
0.00%
FHLB
FHLB
1013.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1901
1084.00
0.00%
GNMA2 30YR
G2MA7647
1401.00
0.00%
SPAIN (KINGDOM OF)
SPGB
806.00
0.00%
FHLMC 15YR UMBS
FRQN7405
1199.00
0.00%
FHLMC 30YR UMBS
FRRA7554
1166.00
0.00%
SCSK CORP
9719
3021.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1203.00
0.00%
FNMA 30YR UMBS
FNCB7984
1094.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
13730.00
0.00%
HEXCEL CORP
HXL
1430.00
0.00%
MICROSOFT CORPORATION
MSFT
1653.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
175758.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
187612.00
0.00%
AVANZA BANK HOLDING
AZA
3028.00
0.00%
KOREA (REPUBLIC OF)
KTB
1580269.00
0.00%
META PLATFORMS INC
META
1095.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1280
1093.00
0.00%
HKT TRUST AND HKT UNITS LTD
6823
72756.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
29243.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
6320.00
0.00%
ELISA
ELISA
2527.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
1002.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
556.00
0.00%
FHMS_K067 A2
FHMS_K067-A2
1114.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
1183.00
0.00%
CITIGROUP INC
C
1101.00
0.00%
IG GROUP HOLDINGS PLC
IGG
7080.00
0.00%
SPAIN (KINGDOM OF)
SPGB
965.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
234124.00
0.00%
SK INC
034730
609.00
0.00%
FNMA 30YR UMBS
FNCB5642
1077.00
0.00%
LG ELECTRONICS INC
066570
1710.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7621.00
0.00%
ELIS SA
ELIS
3960.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
961.00
0.00%
UK CONV GILT RegS
UKT
1502.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
24046.00
0.00%
BARRY CALLEBAUT AG
BARN
71.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1259.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
29753.00
0.00%
LONDONMETRIC PROPERTY REIT PLC
LMP
43205.00
0.00%
LOTTOMATICA GROUP
LTMC
4336.00
0.00%
ANTERO MIDSTREAM CORP
AM
6020.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1123.00
0.00%
EMPIRE LTD CLASS A
EMP.A
3004.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
173944.00
0.00%
PERSIMMON PLC
PSN
6096.00
0.00%
TREASURY BOND
TBOND
1048.00
0.00%
VF CORP
VFC
5895.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
2158.00
0.00%
TREASURY BOND
TBOND
1107.00
0.00%
AUTONATION INC
AN
508.00
0.00%
FNB CORP
FNB
6455.00
0.00%
SYDBANK
SYDB
1248.00
0.00%
BILIBILI INC
9626
4197.00
0.00%
FHLMC 30YR UMBS
FRQB2929
1332.00
0.00%
MICROSOFT CORPORATION
MSFT
1746.00
0.00%
KYNDRYL HOLDINGS INC
KD
4155.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
131.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1128.00
0.00%
FHLMC 15YR UMBS
FRRC2404
1176.00
0.00%
ESSENT GROUP LTD
ESNT
1771.00
0.00%
FNMA 30YR UMBS
FNCC1059
1041.00
0.00%
MACYS INC
M
4879.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1187.00
0.00%
FHMS_K078 A2
FHMS_K078-A2
1089.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1090.00
0.00%
ALPHABET INC
GOOGL
1078.00
0.00%
NOV INC
NOV
6673.00
0.00%
SPAIN (KINGDOM OF)
SPGB
919.00
0.00%
ELEMENT SOLUTIONS INC
ESI
4138.00
0.00%
TOHO (TOKYO) LTD
9602
1945.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1062.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1143.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1158.00
0.00%
JPMORGAN CHASE & CO
JPM
1019.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
33994.00
0.00%
GAP INC
GAP
4090.00
0.00%
INFRATIL LTD
IFT
16106.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1228.00
0.00%
JPMORGAN CHASE & CO
JPM
1044.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
7118.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
988.00
0.00%
GJENSIDIGE FORSIKRING
GJF
3858.00
0.00%
KOREA (REPUBLIC OF)
KTB
2165212.00
0.00%
TREASURY BOND
TBOND
1043.00
0.00%
MSA SAFETY INC
MSA
661.00
0.00%
NEWMARKET CORP
NEU
141.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
6051.00
0.00%
MINERAL RESOURCES LTD
MIN
3393.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1076.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
25992.00
0.00%
FUKUOKA FINANCIAL GROUP INC
8354
3406.00
0.00%
EDENRED
EDEN
5007.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1066.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2235
1048.00
0.00%
HENSOLDT AG
HAG
1334.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8505
1129.00
0.00%
MORGAN STANLEY MTN
MS
1038.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1084.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8129
1252.00
0.00%
SGD CASH
SGD
1389.00
0.00%
GXO LOGISTICS INC
GXO
2058.00
0.00%
ZEALAND PHARMA
ZEAL
1357.00
0.00%
SYENSQO NV
SYENS
1349.00
0.00%
ECOPRO LTD
086520
1726.00
0.00%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
51759.00
0.00%
FNMA 15YR UMBS
FNMA4628
1134.00
0.00%
FNMA 30YR UMBS
FNMA5073
1043.00
0.00%
MERITZ FINANCIAL GROUP INC
138040
1439.00
0.00%
ITALY (REPUBLIC OF)
BTPS
992.00
0.00%
JPMORGAN CHASE & CO
JPM
1127.00
0.00%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1958.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1485.00
0.00%
TECHNIP ENERGIES NV
TE
2764.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1870.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
902.00
0.00%
MICROSOFT CORPORATION
MSFT
1071.00
0.00%
WELLS FARGO & COMPANY
WFC
959.00
0.00%
CARMAX INC
KMX
2743.00
0.00%
ISS A S
ISS
3344.00
0.00%
FNMA 30YR UMBS
FNCB3351
1247.00
0.00%
GNMA2 30YR
G2MA9172
1038.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1048.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
11110.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
793.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
11463.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
5346.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
18070.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
62954.00
0.00%
BMW PREF AG
BMW3
1070.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
1057.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
5854.00
0.00%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
24379.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
1011.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
168617.00
0.00%
GNMA 30YR
G2MA6476
1108.00
0.00%
CITIC LTD
267
66765.00
0.00%
SOUTH BOW CORP
SOBO
3861.00
0.00%
JPMORGAN CHASE & CO
JPM
1019.00
0.00%
RALLIANT CORP
RAL
2055.00
0.00%
BURBERRY GROUP PLC
BRBY
6538.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
732.00
0.00%
ASPEED TECHNOLOGY INC
5274
516.00
0.00%
UK CONV GILT RegS
UKT
1219.00
0.00%
FIRST INTERNATIONAL BANK LTD
FIBI
1350.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1122
1045.00
0.00%
EUROPEAN UNION RegS
EU
1012.00
0.00%
PETRO RIO SA
PRIO3
14137.00
0.00%
GNMA2 30YR
G2MB0625
1024.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
330.00
0.00%
AAON INC
AAON
1216.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
1021.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
888.00
0.00%
B2GOLD CORP
BTO
23156.00
0.00%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
64371.00
0.00%
FHLMC 30YR UMBS
FRRA6085
1279.00
0.00%
BALFOUR BEATTY PLC
BBY
10932.00
0.00%
NEXTDC LTD
NXT
11853.00
0.00%
MIDDLEBY CORP
MIDD
838.00
0.00%
GATX CORP
GATX
640.00
0.00%
FHMS_K160 A2
FHMS_K160-A2
1041.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9543
1027.00
0.00%
HOME DEPOT INC
HD
969.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7303
1053.00
0.00%
MTR CORPORATION CORP LTD
66
26192.00
0.00%
SHISEIDO LTD
4911
7110.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
32186.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
1144.00
0.00%
FNMA 30YR UMBS
FNMA4414
1234.00
0.00%
TREASURY BOND
TBOND
1148.00
0.00%
AMGEN INC
AMGN
1028.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
1133.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
2025.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD
2382
12059.00
0.00%
MORGAN STANLEY MTN
MS
1181.00
0.00%
MOHAWK INDUSTRIES INC
MHK
938.00
0.00%
EUROPEAN UNION RegS
EU
1297.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
1220.00
0.00%
GNMA2 30YR
G2MA9727
1016.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1018.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
2547.00
0.00%
INDRA SISTEMAS SA
IDR
1901.00
0.00%
AURUBIS AG
NDA
734.00
0.00%
PETROLEOS MEXICANOS
PEMEX
1080.00
0.00%
ABBVIE INC
ABBV
1166.00
0.00%
GETLINK
GET
5785.00
0.00%
GENESIS MINERALS LTD
GMD
24785.00
0.00%
MORGAN STANLEY MTN
MS
1012.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
838.00
0.00%
UK CONV GILT RegS
UKT
977.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8080
1275.00
0.00%
SUZANO SA
SUZB3
11155.00
0.00%
BIOMERIEUX SA
BIM
858.00
0.00%
GOLD CIRCUIT ELECTRONICS LTD
2368
5615.00
0.00%
RLI CORP
RLI
1651.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
948.00
0.00%
ELIA GROUP SA
ELI
859.00
0.00%
KING SLIDE WORKS LTD
2059
936.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1037.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
1215.00
0.00%
LEAR CORP
LEA
956.00
0.00%
VERBUND AG
VER
1381.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
14751.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1422.00
0.00%
DARLING INGREDIENTS INC
DAR
2846.00
0.00%
KRYSTAL BIOTECH INC
KRYS
468.00
0.00%
MORGAN STANLEY
MS
1048.00
0.00%
T-MOBILE USA INC
TMUS
1044.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
173178.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1088.00
0.00%
A P MOLLER MAERSK
MAERSK A
50.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1034.00
0.00%
LEG IMMOBILIEN N
LEG
1393.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
853.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
20125.00
0.00%
CAMPBELL SOUP
CPB
3529.00
0.00%
AMAZON.COM INC
AMZN
1045.00
0.00%
FNMA 30YR UMBS
FNBW5089
1034.00
0.00%
GATES INDUSTRIAL PLC
GTES
4693.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
1143.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6385
992.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6925.00
0.00%
WHITBREAD PLC
WTB
3229.00
0.00%
KBR INC
KBR
2316.00
0.00%
CITIGROUP INC
C
1115.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
989.00
0.00%
INDUSTRIVARDEN A
INDU A
2452.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
29233.00
0.00%
GETINGE B
GETI B
4596.00
0.00%
ARROW ELECTRONICS INC
ARW
926.00
0.00%
TREASURY BOND
TBOND
1061.00
0.00%
HAREL INSURANCE INVESTMENTS & FINA
HARL
2661.00
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
6694.00
0.00%
FHLMC 30YR UMBS
FRQB4050
1255.00
0.00%
VORNADO REALTY TRUST REIT
VNO
2900.00
0.00%
CNX RESOURCES CORP
CNX
2544.00
0.00%
UK CONV GILT RegS
UKT
1035.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
1041.00
0.00%
RIGHTMOVE PLC
RMV
14684.00
0.00%
HD HYUNDAI LTD
267250
729.00
0.00%
HOTAI MOTOR LTD
2207
5466.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
148644.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
891.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8140
1136.00
0.00%
THE SWATCH GROUP AG
UHR
493.00
0.00%
FNMA 30YR UMBS
FNDE7070
991.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
1094.00
0.00%
CHINA CONSTRUCTION BANK CORP RegS
CCB
1040.00
0.00%
APPLE INC
AAPL
1097.00
0.00%
PIPER SANDLER COMPANIES
PIPR
302.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
6916.00
0.00%
NISSAN MOTOR LTD
7201
41862.00
0.00%
CENTENE CORPORATION
CNC
1057.00
0.00%
MORGAN STANLEY MTN
MS
968.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
1066.00
0.00%
ZIJIN MINING GROUP LTD A
601899
23533.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
77904.00
0.00%
RADNET INC
RDNT
1258.00
0.00%
FHLMC 30YR UMBS
FRQC5452
1144.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
829.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
6566.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
4071.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
159095.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1521.00
0.00%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
2480.00
0.00%
BHARAT PETROLEUM LTD
BPCL
25672.00
0.00%
GAMUDA
GAMUDA
81282.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
803.00
0.00%
SEEK LTD
SEK
6374.00
0.00%
GNMA2 30YR
G2MA9017
1001.00
0.00%
MORGAN STANLEY MTN
MS
993.00
0.00%
FNMA 30YR UMBS
FNCB7805
964.00
0.00%
NEXGEN ENERGY LTD
NXE
10206.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1222.00
0.00%
H&R BLOCK INC
HRB
2406.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
742.00
0.00%
ABBVIE INC
ABBV
980.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1016.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3013
1129.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
1000.00
0.00%
TREASURY NOTE
TNOTE
1059.00
0.00%
INDUS TOWERS LTD
INDUSTOWER
22642.00
0.00%
GNMA2 30YR
G2MA5817
1051.00
0.00%
AZRIELI GROUP LTD
AZRG
1026.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8241
1024.00
0.00%
KFW
KFW
986.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1033.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
931.00
0.00%
ITALY (REPUBLIC OF)
BTPS
930.00
0.00%
AMGEN INC
AMGN
1160.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
993.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
52938.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
205243.00
0.00%
DLF LTD
DLF
12762.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
1049.00
0.00%
FNMA 30YR UMBS
FNCB5268
1024.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
1238.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
986.00
0.00%
GLOBAL UNICHIP CORP
3443
1479.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
956.00
0.00%
KOKUSAI ELECTRIC CORP
6525
3310.00
0.00%
NANYA TECHNOLOGY CORP
2408
20774.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
17146.00
0.00%
TOKYU CORP
9005
8629.00
0.00%
THYSSENKRUPP AG
TKA
9307.00
0.00%
EUROPEAN UNION RegS
EU
867.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
979.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
20780.00
0.00%
ALLEGRO SA
ALE
11693.00
0.00%
COMCAST CORPORATION
CMCSA
1736.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
69747.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4838
1114.00
0.00%
MORGAN STANLEY MTN
MS
932.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
985.00
0.00%
VALLEY NATIONAL
VLY
8652.00
0.00%
ALMARAI
2280
8458.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
862.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
2114.00
0.00%
FNMA 30YR UMBS
FNCB5836
988.00
0.00%
JANUS HENDERSON GROUP PLC
JHG
2243.00
0.00%
CHORD ENERGY CORP
CHRD
1029.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
1291.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
963.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
856.00
0.00%
ONEX CORP
ONEX
1229.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
49206.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1078.00
0.00%
JAPAN POST INSURANCE LTD
7181
3445.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
1372.00
0.00%
FNMA 30YR UMBS
FNCA7573
1153.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
928.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1013.00
0.00%
RAIA DROGASIL
RADL3
21804.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
985.00
0.00%
KFW MTN RegS
KFW
855.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
842.00
0.00%
TXNM ENERGY INC
TXNM
1705.00
0.00%
DROPBOX INC CLASS A
DBX
3326.00
0.00%
POWER FINANCE CORPORATION LTD
PFC
25328.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
6838.00
0.00%
FNMA 30YR UMBS
FNCB8823
944.00
0.00%
MORGAN STANLEY MTN
MS
1055.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
152182.00
0.00%
GLACIER BANCORP INC
GBCI
2311.00
0.00%
TAIWAN MOBILE LTD
3045
29345.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7402
1008.00
0.00%
ONO PHARMACEUTICAL LTD
4528
7133.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1360
1027.00
0.00%
ENERSYS
ENS
674.00
0.00%
MARS INC 144A
MARS
965.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
911.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
16388.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
971.00
0.00%
TOYO SUISAN LTD
2875
1408.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2454.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
967.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
952.00
0.00%
ITALY (REPUBLIC OF)
BTPS
878.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
915.00
0.00%
TREASURY BOND
TBOND
1134.00
0.00%
BANK OF AMERICA CORP
BAC
977.00
0.00%
FNMA 30YR UMBS
FNCB7652
932.00
0.00%
FNMA 30YR UMBS
FNMA5643
1034.00
0.00%
NISSAN CHEMICAL CORP
4021
2888.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
3140.00
0.00%
CRODA INTERNATIONAL PLC
CRDA
2746.00
0.00%
ALASKA AIR GROUP INC
ALK
2072.00
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
72590.00
0.00%
CALIFORNIA ST
CAS
804.00
0.00%
CITIGROUP INC FXD-FRN
C
992.00
0.00%
FNMA 30YR UMBS
FNCB0155
1184.00
0.00%
MORGAN STANLEY MTN
MS
967.00
0.00%
SPRINT CAPITAL CORPORATION
S
910.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
972.00
0.00%
DR ING HC F PORSCHE PRF AG
P911
1791.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
878.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1518.00
0.00%
VOESTALPINE AG
VOE
2252.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
77537.00
0.00%
ABERDEEN GROUP PLC
ABDN
36572.00
0.00%
CAVA GROUP INC
CAVA
1792.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
858.00
0.00%
THOR INDUSTRIES INC
THO
956.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6311
947.00
0.00%
JPMORGAN CHASE & CO
JPM
1061.00
0.00%
JPMORGAN CHASE & CO
JPM
961.00
0.00%
GALENICA AG
GALE
849.00
0.00%
ZENSHO HOLDINGS LTD
7550
1652.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2488
929.00
0.00%
JX ADVANCED METALS CORP
5016
8858.00
0.00%
BOEING CO
BA
984.00
0.00%
NORDEX
NDX1
3198.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
512.00
0.00%
BROADCOM INC 144A
AVGO
976.00
0.00%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
7806.00
0.00%
FNMA 30YR UMBS
FNMA5296
958.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
969.00
0.00%
UK CONV GILT RegS
UKT
824.00
0.00%
MPI CORP
6223
1395.00
0.00%
QUALYS INC
QLYS
649.00
0.00%
TREASURY BOND
TBOND
1042.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
799.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
808.00
0.00%
IMCD NV
IMCD
1094.00
0.00%
AT&T INC
T
966.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
926.00
0.00%
APPFOLIO INC CLASS A
APPF
411.00
0.00%
JBS N V NV CLASS A
JBS
6471.00
0.00%
SBM OFFSHORE NV
SBMO
3330.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
86405.00
0.00%
HANCOCK WHITNEY CORP
HWC
1523.00
0.00%
FHLMC 30YR UMBS
FRRA9875
929.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1080.00
0.00%
UNITED BANKSHARES INC
UBSI
2539.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
974.00
0.00%
AMAZON.COM INC
AMZN
963.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1344.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
795.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
185588.00
0.00%
SUZLON ENERGY LTD
SUZLON
169297.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
960.00
0.00%
MORGAN STANLEY
MS
972.00
0.00%
LAND SECURITIES GROUP REIT PLC
LAND
11741.00
0.00%
BRUKER CORP
BRKR
1992.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
27453.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1032.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
925.00
0.00%
POLAND (REPUBLIC OF)
POLAND
995.00
0.00%
KOREA (REPUBLIC OF)
KTB
1374767.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
1037.00
0.00%
JPMORGAN CHASE & CO
JPM
948.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
852.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
1927.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
631.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
973.00
0.00%
CHINA YANGTZE POWER LTD A
600900
24043.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
1968.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
782.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
974.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
929.00
0.00%
ARCOSA INC
ACA
894.00
0.00%
SUBSEA SA
SUBC
4918.00
0.00%
NEXANS SA
NEX
632.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
822.00
0.00%
NORDNET
SAVE
3443.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
251672.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1048.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
162001.00
0.00%
TELEFLEX INC
TFX
804.00
0.00%
UFP INDUSTRIES INC
UFPI
1052.00
0.00%
WINBOND ELECTRONICS CORP
2344
51890.00
0.00%
ANDRITZ AG
ANDR
1274.00
0.00%
SANDFIRE RESOURCES LTD
SFR
8564.00
0.00%
MORNINGSTAR INC
MORN
440.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
6315.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
920.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
866.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1020.00
0.00%
ISRAEL (STATE OF) RegS
ISRAEL
1396.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
838.00
0.00%
BADGER METER INC
BMI
536.00
0.00%
BANK OF AMERICA CORP
BAC
1064.00
0.00%
FTI CONSULTING INC
FCN
570.00
0.00%
VONTIER CORP
VNT
2637.00
0.00%
INVESTEC PLC
INVP
13437.00
0.00%
WFCM_21-C59 A5
WFCM_21-C59-A5
1051.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
146042.00
0.00%
CZECH REPUBLIC
CZGB
17945.00
0.00%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
917.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
939.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
139.00
0.00%
ESCO TECHNOLOGIES INC
ESE
469.00
0.00%
AT&T INC
T
1111.00
0.00%
SKYLARK HOLDINGS LTD
3197
4019.00
0.00%
FHLMC 30YR UMBS
FRRA7920
993.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9080
1148.00
0.00%
GROUP AUTOMOTIVE INC
GPI
232.00
0.00%
PEGASYSTEMS INC
PEGA
1660.00
0.00%
FHLMC 15YR UMBS
FRRC2009
1021.00
0.00%
SUMITOMO FORESTRY LTD
1911
8843.00
0.00%
VAIL RESORTS INC
MTN
668.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
59024.00
0.00%
TIMKEN
TKR
1140.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
9436524.00
0.00%
MERITAGE CORP
MTH
1301.00
0.00%
SINO LAND LTD
83
69337.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
13300.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
940.00
0.00%
ETSY INC
ETSY
1806.00
0.00%
CITIGROUP INC (FX-FRN)
C
986.00
0.00%
META PLATFORMS INC MTN
META
945.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
959.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
171210.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
10685.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
9805.00
0.00%
IVECO GROUP NV
IVG
4318.00
0.00%
CITIGROUP INC
C
925.00
0.00%
FHMS_K130 A2
FHMS_K130-A2
1059.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
910.00
0.00%
HOME BANCSHARES INC
HOMB
3293.00
0.00%
SPAIN (KINGDOM OF)
SPGB
840.00
0.00%
BANK OF AMERICA CORP MTN
BAC
911.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
983.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
840.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1021.00
0.00%
MATADOR RESOURCES
MTDR
2103.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
806.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
153805.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
3159.00
0.00%
JPMORGAN CHASE & CO
JPM
850.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
918.00
0.00%
KAWASAKI KISEN LTD
9107
6919.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
943.00
0.00%
LOUISIANA PACIFIC CORP
LPX
1139.00
0.00%
ORACLE CORPORATION
ORCL
1000.00
0.00%
QATARENERGY RegS
QPETRO
1039.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
27407.00
0.00%
MONDI PLC
MNDI
7996.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1648
1095.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
932.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
4232.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
816.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
1099.00
0.00%
UBS GROUP AG 144A
UBS
940.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
936.00
0.00%
WEX INC
WEX
616.00
0.00%
DENMARK (KINGDOM OF)
DGB
4999.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
721.00
0.00%
TAYLOR WIMPEY PLC
TW.
68418.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1116
906.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
1065.00
0.00%
CLAL INSURANCE ENTERPRISES LTD
CLIS
1558.00
0.00%
FHLMC 30YR UMBS
FRRA8212
900.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
849.00
0.00%
PHISON ELECTRONICS CORP
8299
2825.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
924.00
0.00%
FHLMC 30YR UMBS
FRRA6091
1126.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
811.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
3217.00
0.00%
RENK GROUP AG
R3NK
1607.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
881.00
0.00%
BUZZI
BZU
1562.00
0.00%
CITIGROUP INC
C
868.00
0.00%
JPMORGAN CHASE & CO
JPM
1013.00
0.00%
TOKYO OHKA KOGYO LTD
4186
2413.00
0.00%
SPAREBANK SR-NORGE
SB1NO
5102.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
1196.00
0.00%
GNMA2 30YR
G2MA7704
1115.00
0.00%
K92 MINING INC
KNT
6264.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4436.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
908.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8160
1071.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
981.00
0.00%
CHIBA BANK LTD
8331
8563.00
0.00%
ITALY (REPUBLIC OF)
BTPS
895.00
0.00%
CITIGROUP INC
C
877.00
0.00%
FHMS_K075 A2
FHMS_K075-A2
928.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3043.00
0.00%
BILFINGER
GBF
782.00
0.00%
MAZDA MOTOR CORP
7261
12300.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2999
910.00
0.00%
CONTACT ENERGY LTD
CEN
16794.00
0.00%
CAPRICORN METALS LTD DEF
CMM
9989.00
0.00%
DYNO NOBEL LTD
DNL
42293.00
0.00%
CAMTEK LTD
CAMT
798.00
0.00%
WFCIT_25-1 A
WFCIT_25-1-A
910.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
879.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
680.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
932.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1127.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
137324.00
0.00%
SPAIN (KINGDOM OF)
SPGB
902.00
0.00%
OMRON CORP
6645
3437.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
946.00
0.00%
FEDERAL BANK LTD
FEDERALBNK
32023.00
0.00%
REGIS RESOURCES LTD
RRL
19838.00
0.00%
FNMA 30YR UMBS
FNCB4939
925.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5550
953.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
964.00
0.00%
BLACK HILLS CORP
BKH
1311.00
0.00%
AZIMUT HOLDING
AZM
2257.00
0.00%
CSW INDUSTRIALS INC
CSW
306.00
0.00%
FHMS_K173 A2
FHMS_K173-A2
908.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
898.00
0.00%
ISRAEL (STATE OF)
ILGOV
2968.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
868.00
0.00%
COMCAST CORPORATION
CMCSA
1532.00
0.00%
JPMORGAN CHASE & CO
JPM
906.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
914.00
0.00%
ADNOC GAS PLC
ADNOCGAS
100499.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
186363.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
8227.00
0.00%
LPP SA
LPP
20.00
0.00%
FNMA 30YR UMBS
FNCB7926
900.00
0.00%
FNMA 15YR UMBS
FNMA4581
1014.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
913.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN 144A
KUWIB
913.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
2927.00
0.00%
PERSEUS MINING LTD
PRU
25277.00
0.00%
SPAIN (KINGDOM OF)
SPGB
879.00
0.00%
LTIMINDTREE LTD
LTIM
1310.00
0.00%
GENTEX CORP
GNTX
3945.00
0.00%
FORDO_24-C A3
FORDO_24-C-A3
910.00
0.00%
JPMORGAN CHASE & CO
JPM
851.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
1105.00
0.00%
PETROLEOS MEXICANOS
PEMEX
1118.00
0.00%
POLAND (REPUBLIC OF)
POLAND
887.00
0.00%
KSA SUKUK LTD RegS
KSA
909.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
9110000.00
0.00%
MAX FINANCIAL SERVICES LTD
MFSL
4850.00
0.00%
LUPIN LTD
LUPIN
3916.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
946.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
868.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
1151.00
0.00%
BANQUE SAUDI FRANSI
1050
20999.00
0.00%
HSBC HOLDINGS PLC
HSBC
920.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
144286.00
0.00%
BALCHEM CORP
BCPC
592.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
884.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
843.00
0.00%
DPM METALS INC
DPM
3218.00
0.00%
DEXUS STAPLED UNITS
DXS
19391.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
51534.00
0.00%
ASHOK LEYLAND LTD
ASHOKLEY
50949.00
0.00%
CEMBRA MONEY BANK LTD
CMBN
746.00
0.00%
UK CONV GILT RegS
UKT
930.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
1077.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
1100.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
1160.00
0.00%
SECTRA CLASS B
SECT B
3058.00
0.00%
ITALY (REPUBLIC OF)
BTPS
877.00
0.00%
ABBVIE INC
ABBV
882.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3081
884.00
0.00%
FNMA 30YR UMBS
FNMA4181
1167.00
0.00%
GNMA2 30YR
G2MA8042
1046.00
0.00%
QATAR (STATE OF) RegS
QATAR
912.00
0.00%
EUROPEAN UNION RegS
EU
1049.00
0.00%
VIBRA ENERGIA SA
VBBR3
18474.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
891.00
0.00%
TREASURY BOND
TBOND
910.00
0.00%
SANTANDER BANK POLSKA SA
SPL
678.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
890.00
0.00%
AMPOL LTD
ALD
4230.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
2577.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
1259.00
0.00%
DINO POLSKA SA
DNP
8452.00
0.00%
BANK OF AMERICA CORP MTN
BAC
966.00
0.00%
FNMA 30YR UMBS
FNBP6466
1007.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
888.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
906.00
0.00%
EUROPEAN UNION RegS
EU
761.00
0.00%
BANK OF AMERICA CORP MTN
BAC
904.00
0.00%
BANK OF AMERICA CORP MTN
BAC
996.00
0.00%
GNMA2 30YR
G2MA8879
887.00
0.00%
TREASURY BOND
TBOND
879.00
0.00%
DOWNER EDI LTD
DOW
17289.00
0.00%
FREENET AG
FNTN
2724.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
874.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
858.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
1028.00
0.00%
WILMAR INTERNATIONAL LTD
F34
37553.00
0.00%
BIG SHOPPING CENTERS LTD
BIG
398.00
0.00%
HORIZON ROBOTICS
9660
83857.00
0.00%
GNMA2 30YR
G2MA7589
1037.00
0.00%
JPMORGAN CHASE & CO
JPM
861.00
0.00%
MARS INC 144A
MARS
883.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
988.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
727.00
0.00%
ACCIONA SA
ANA
439.00
0.00%
MOELIS CLASS A
MC
1347.00
0.00%
KITE REALTY GROUP TRUST REIT
KRG
3956.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
926.00
0.00%
SODEXO SA
SW
1678.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2173.00
0.00%
BANK OZK
OZK
1905.00
0.00%
AEROPORTS DE PARIS SA
ADP
621.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
864.00
0.00%
AMERIS BANCORP
ABCB
1163.00
0.00%
VALMET
VALMT
2651.00
0.00%
G MINING VENTURES CORP
GMIN
3840.00
0.00%
FED REPUBLIC OF BRAZIL
BRAZIL
1210.00
0.00%
FNMA 30YR UMBS
FNCB4691
868.00
0.00%
JPMORGAN CHASE & CO
JPM
854.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
805.00
0.00%
ECOPRO BM LTD
247540
833.00
0.00%
BSE LTD
BSE
2903.00
0.00%
MYCRONIC
MYCR
3781.00
0.00%
POLAND (REPUBLIC OF)
POLGB
3313.00
0.00%
UK CONV GILT RegS
UKT
1406.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
181994.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1557
953.00
0.00%
FHMS_K106 A2
FHMS_K106-A2
959.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
882.00
0.00%
HSBC HOLDINGS PLC
HSBC
813.00
0.00%
ISRAEL (STATE OF)
ISRAEL
857.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
883.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
7082.00
0.00%
SPAIN (KINGDOM OF)
SPGB
738.00
0.00%
BOLLORE
BOL
16439.00
0.00%
FHLMC 30YR UMBS
FRRJ1437
846.00
0.00%
MORGAN STANLEY
MS
853.00
0.00%
ARAB NATIONAL BANK
1080
15169.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
156101.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
880.00
0.00%
SANWA HOLDINGS CORP
5929
3376.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
25407.00
0.00%
E INK HOLDINGS INC
8069
14661.00
0.00%
PETROLEOS MEXICANOS
PEMEX
874.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
760.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
51562.00
0.00%
FNMA 30YR UMBS
FNMA4379
1040.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
952.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
832.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
1108091.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
6266.00
0.00%
BMARK_24-V6 A3
BMARK_24-V6-A3
847.00
0.00%
CALIFORNIA ST
CAS
715.00
0.00%
FNMA 30YR UMBS
FNCB3524
995.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
920.00
0.00%
SUMITOMO CHEMICAL LTD
4005
29129.00
0.00%
MERIDIAN ENERGY LTD
MEL
27163.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
184425.00
0.00%
OPTION CARE HEALTH INC
OPCH
2958.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
4170.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
2804.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2914
897.00
0.00%
JPMORGAN CHASE & CO
JPM
860.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
865.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
5729.00
0.00%
BKW N AG
BKW
422.00
0.00%
AMKOR TECHNOLOGY INC
AMKR
2044.00
0.00%
SK INNOVATION LTD
096770
1155.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
896.00
0.00%
JPMORGAN CHASE & CO
JPM
1082.00
0.00%
MORGAN STANLEY
MS
859.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
748.00
0.00%
ZHONGJI INNOLIGHT LTD A
300308
1165.00
0.00%
GLOBAL E ONLINE LTD
GLBE
2171.00
0.00%
POLAND (REPUBLIC OF)
POLGB
3205.00
0.00%
EUROPEAN UNION RegS
EU
741.00
0.00%
ALKERMES
ALKS
3008.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
17064.00
0.00%
BROADCOM INC
AVGO
959.00
0.00%
CITIGROUP INC
C
805.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
848.00
0.00%
FHLMC 30YR UMBS
FRRA7154
925.00
0.00%
FNMA 30YR UMBS
FNCB3515
948.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
881.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
859.00
0.00%
PFIZER INC
PFE
734.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
129436.00
0.00%
BOEING CO
BA
792.00
0.00%
GNMA2 30YR
G2MA8265
979.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5823.00
0.00%
CROCS INC
CROX
996.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
930.00
0.00%
MOBIMO HOLDING AG
MOBN
197.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
976.00
0.00%
BDO UNIBANK INC
BDO
42002.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
908.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8200
1030.00
0.00%
FNMA_18-M12 A2
FNMA_18-M12-A2
890.00
0.00%
EUROPEAN UNION RegS
EU
845.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
11916.00
0.00%
LANDSTAR SYSTEM INC
LSTR
623.00
0.00%
ITALY (REPUBLIC OF)
BTPS
789.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
12940.00
0.00%
ISUPETASYS LTD
007660
945.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
1147.00
0.00%
CITIGROUP INC
C
955.00
0.00%
MORGAN STANLEY
MS
847.00
0.00%
FORMOSA PLASTICS CORP
1301
63861.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
18254.00
0.00%
DISH NETWORK CORP 144A
DISH
837.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
991.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8205
1026.00
0.00%
KFW MTN RegS
KFW
746.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
420.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
790.00
0.00%
BECHTLE AG
BC8
1690.00
0.00%
SPIRE INC
SR
1060.00
0.00%
UBS GROUP AG 144A
UBS
940.00
0.00%
JPMORGAN CHASE & CO
JPM
766.00
0.00%
BANK ALBILAD
1140
12654.00
0.00%
BRINKS
BCO
750.00
0.00%
ADMA BIOLOGICS INC
ADMA
4341.00
0.00%
SALMAR
SALM
1447.00
0.00%
ABBVIE INC
ABBV
885.00
0.00%
CARNIVAL CORP 144A
CCL
850.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
955.00
0.00%
QATARENERGY RegS
QPETRO
1233.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
16899.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
3799.00
0.00%
SULZER AG
SUN
490.00
0.00%
HACHIJUNI BANK LTD
8359
7868.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
786.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
5275.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1041.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
872.00
0.00%
META PLATFORMS INC
META
909.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
8807.00
0.00%
ELF BEAUTY INC
ELF
1066.00
0.00%
AT&T INC
T
866.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0307
866.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
842.00
0.00%
TELEFONICA BRASIL SA
VIVT3
13144.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
5461.00
0.00%
AXOS FINANCIAL INC
AX
1024.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
3747.00
0.00%
FNMA 30YR UMBS
FNCB4835
861.00
0.00%
SPAIN (KINGDOM OF)
SPGB
858.00
0.00%
ITALY (REPUBLIC OF)
BTPS
730.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
2616.00
0.00%
BARITO PACIFIC
BRPT
413250.00
0.00%
ACI WORLDWIDE INC
ACIW
1872.00
0.00%
BILL HOLDINGS INC
BILL
1647.00
0.00%
BOYD GAMING CORP
BYD
1066.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5595
863.00
0.00%
AMUNDI SA
AMUN
1084.00
0.00%
LION FINANCE GROUP PLC
BGEO
703.00
0.00%
KOREA (REPUBLIC OF)
KTB
1238197.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
5313.00
0.00%
ORACLE CORPORATION
ORCL
935.00
0.00%
ORACLE CORPORATION
ORCL
959.00
0.00%
A2A
A2A
32557.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
927.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
921.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
912.00
0.00%
ENPRO INC
NPO
383.00
0.00%
EUROPEAN UNION MTN RegS
EU
764.00
0.00%
VISA INC
V
986.00
0.00%
TOTO LTD
5332
3207.00
0.00%
SAGAX CLASS B
SAGA B
4066.00
0.00%
FHLMC 30YR UMBS
FRRA8087
856.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1095.00
0.00%
WELLS FARGO & COMPANY
WFC
815.00
0.00%
GRANITE CONSTRUCTION INC
GVA
796.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1098.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
8614773.00
0.00%
KBC ANCORA NV
KBCA
1032.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
870.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
924.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
738.00
0.00%
TRANSMEDICS GROUP INC
TMDX
620.00
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
26301.00
0.00%
INDIAN OIL CORP LTD
IOC
47501.00
0.00%
VIASAT INC
VSAT
2446.00
0.00%
CHAMPION HOMES INC
SKY
1029.00
0.00%
SAMSUNG SDS LTD
018260
713.00
0.00%
ABBOTT LABORATORIES
ABT
907.00
0.00%
JPMORGAN CHASE & CO
JPM
848.00
0.00%
PCCW LTD
8
111497.00
0.00%
BELDEN INC
BDC
712.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
851.00
0.00%
NEPI ROCKCASTLE NV
NRP
10113.00
0.00%
MAXIMUS INC
MMS
1014.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
133954.00
0.00%
PRAIRIESKY ROYALTY LTD
PSK
4255.00
0.00%
MITSUI CHEMICALS INC
4183
3385.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
842.00
0.00%
ARCA CONTINENTAL
AC*
8311.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
765.00
0.00%
CASTELLUM
CAST
7549.00
0.00%
COMET_25-3 A
COMET_25-3-A
851.00
0.00%
UBS GROUP AG 144A
UBS
775.00
0.00%
FNMA 30YR UMBS
FNCA5575
897.00
0.00%
TOYO TIRE CORP
5105
3105.00
0.00%
RADIAN GROUP INC
RDN
2463.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
2497.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2027.00
0.00%
FNMA_19-M9 A2
FNMA_19-M9-A2
879.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
1033.00
0.00%
CHINA RESOURCES POWER LTD
836
35554.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1205.00
0.00%
VEND MARKETPLACES ASA
VEND
3178.00
0.00%
CALIFORNIA ST
CAS
857.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5773
850.00
0.00%
FNMA 30YR
FNBM2007
886.00
0.00%
GNMA2 30YR
G2MB0024
874.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
853.00
0.00%
CASH COLLATERAL GSCFT EUR
GSCFT
730.00
0.00%
FRONTLINE
FRO
3650.00
0.00%
WEICHAI POWER LTD H
2338
33814.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
829.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
47583.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
34615.00
0.00%
TUI N AG
TUI1
8847.00
0.00%
LS ELECTRIC LTD
010120
258.00
0.00%
SYSMEX CORP
6869
8851.00
0.00%
ONE GAS INC
OGS
1080.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
841.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
886.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
1051.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
819.00
0.00%
MORGAN STANLEY MTN
MS
813.00
0.00%
LI NING LTD
2331
39105.00
0.00%
USS LTD
4732
7638.00
0.00%
REMGRO LTD
REM
8132.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
834.00
0.00%
UBS GROUP AG 144A
UBS
776.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
846.00
0.00%
PHARMAESSENTIA CORP
6446
5136.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8275
864.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
839.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1004.00
0.00%
RAMSAY HEALTH CARE LTD
RHC
3444.00
0.00%
CIGNA GROUP
CI
839.00
0.00%
FNMA 30YR
FNMA3467
879.00
0.00%
JOHNSON MATTHEY PLC
JMAT
3147.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
849.00
0.00%
KSA SUKUK LTD RegS
KSA
848.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
138430.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
1095.00
0.00%
UK CONV GILT RegS
UKT
801.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A
QATAR
850.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
828.00
0.00%
GLANBIA PLC
GL9
4851.00
0.00%
OTSUKA CORP
4768
4100.00
0.00%
ALGONQUIN POWER UTILITIES CORP
AQN
14386.00
0.00%
EUROPEAN UNION RegS
EU
730.00
0.00%
TOTVS SA
TOTS3
9384.00
0.00%
META PLATFORMS INC
META
867.00
0.00%
POLAND (REPUBLIC OF)
POLAND
809.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
820.00
0.00%
INVINCIBLE INVESTMENT REIT CORP
8963
198.00
0.00%
BANCO BRADESCO SA
BBDC3
26991.00
0.00%
KFW MTN
KFW
967.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
944.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
5324.00
0.00%
FNMA 15YR UMBS
FNBT8208
910.00
0.00%
VENTIA SERVICES GROUP LTD
VNT
21719.00
0.00%
MARA HOLDINGS INC
MARA
6756.00
0.00%
POST HOLDINGS INC
POST
859.00
0.00%
BOX INC CLASS A
BOX
2642.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
880.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
797.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
1209.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
825.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9323
807.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
759.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
834.00
0.00%
ORACLE CORPORATION
ORCL
854.00
0.00%
KANDENKO LTD
1942
2714.00
0.00%
PLUS500 LTD
PLUS
1820.00
0.00%
AT&T INC
T
805.00
0.00%
SPAIN (KINGDOM OF)
SPGB
626.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
357.00
0.00%
ALLFUNDS GROUP PLC
ALLFG
9122.00
0.00%
BANK OF AMERICA CORP
BAC
1048.00
0.00%
BANK OF AMERICA CORP MTN
BAC
814.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1158.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
921.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
170481.00
0.00%
EUROPEAN UNION RegS
EU
719.00
0.00%
KYOTO FINANCIAL GROUP INC
5844
3768.00
0.00%
ROYAL UNIBREW
RBREW
952.00
0.00%
KOREA (REPUBLIC OF)
KTB
1390748.00
0.00%
CAVCO INDUSTRIES INC
CVCO
144.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
803.00
0.00%
MIDEA GROUP LTD CLASS H
300
7130.00
0.00%
JPMORGAN CHASE & CO
JPM
817.00
0.00%
INDUSTRIES QATAR
IQCD
25169.00
0.00%
FHLMC 30YR UMBS
FRRA8529
812.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9136
849.00
0.00%
MORGAN STANLEY MTN
MS
828.00
0.00%
KOREA (REPUBLIC OF)
KTB
1188959.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
10050.00
0.00%
TAIWAN CEMENT LTD
1101
113905.00
0.00%
CITIGROUP INC
C
800.00
0.00%
FHLMC 30YR UMBS
FRRA7779
843.00
0.00%
ISRAEL (STATE OF)
ISRAEL
858.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
851.00
0.00%
DIETEREN (D) SA
DIE
488.00
0.00%
GUNMA BANK LTD
8334
7348.00
0.00%
ORLA MINING LTD
OLA
6022.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
603.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
136170.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
820.00
0.00%
CITIBANK NA
C
807.00
0.00%
JPMORGAN CHASE & CO
JPM
881.00
0.00%
MORGAN STANLEY
MS
854.00
0.00%
ITALY (REPUBLIC OF)
BTPS
668.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
65744.00
0.00%
JPMORGAN CHASE & CO
JPM
915.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
915.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
844.00
0.00%
ALLREAL HOLDING AG
ALLN
332.00
0.00%
KDX REALTY INVESTMENT CORP
8972
74.00
0.00%
DEFINITY FINANCIAL CORP
DFY
1635.00
0.00%
FHLMC REFERENCE NOTE
FHLMC
728.00
0.00%
ITRON INC
ITRI
834.00
0.00%
NGK INSULATORS LTD
5333
3857.00
0.00%
ADECCO GROUP AG
ADEN
2926.00
0.00%
GNMA2 30YR
G2MA8345
892.00
0.00%
Q2 HOLDINGS INC
QTWO
1137.00
0.00%
TOREX GOLD RESOURCES INC
TXG
1859.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
5570.00
0.00%
FHLMC 30YR UMBS
FRRA9862
784.00
0.00%
POSCO FUTURE M LTD
003670
594.00
0.00%
AMAZON.COM INC
AMZN
990.00
0.00%
FHMS_K108 A2
FHMS_K108-A2
907.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
881.00
0.00%
UNITEDHEALTH GROUP INC
UNH
833.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN
CADES
824.00
0.00%
CITIGROUP INC
C
789.00
0.00%
ONTARIO (PROVINCE OF)
ONT
812.00
0.00%
POLAND (REPUBLIC OF)
POLAND
798.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
852.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
851.00
0.00%
SOFINA SA
SOF
297.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
676.00
0.00%
GIBSON ENERGY INC
GEI
4437.00
0.00%
CHAILEASE HOLDING LTD
5871
25543.00
0.00%
BROADCOM INC 144A
AVGO
946.00
0.00%
BANCO DE CREDITO E INVERSION
BCI
1392.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
16508.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
425.00
0.00%
AGL ENERGY LTD
AGL
13111.00
0.00%
ABL BIO INC
298380
603.00
0.00%
SQUARE ENIX HLDG LTD
9684
4187.00
0.00%
KOBE STEEL LTD
5406
6527.00
0.00%
WESTGOLD RESOURCES LTD
WGX
21161.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #150
JGB
128285.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
4309.00
0.00%
EAGERS AUTOMOTIVE LTD
APE
4452.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
692.00
0.00%
BOEING CO
BA
722.00
0.00%
STEPSTONE GROUP INC CLASS A
STEP
1314.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
857.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
3264.00
0.00%
BRUNSWICK CORP
BC
1175.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1122.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
799.00
0.00%
JPMORGAN CHASE & CO
JPM
792.00
0.00%
MORGAN STANLEY
MS
931.00
0.00%
SILICON LABORATORIES INC
SLAB
590.00
0.00%
ENERGY FUELS INC
EFR
5013.00
0.00%
QATAR (STATE OF) RegS
QATAR
806.00
0.00%
BC VAUD N
BCVN
665.00
0.00%
AMENTUM HOLDINGS INC
AMTM
2797.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
662.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
4398.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
834.00
0.00%
FNMA 15YR UMBS
FNMA4360
882.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
822.00
0.00%
RAMELIUS RESOURCES LTD
RMS
34768.00
0.00%
GECINA SA
GFC
873.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI
3462
76.00
0.00%
STEADFAST GROUP LTD
SDF
24669.00
0.00%
HASEKO CORP
1808
4293.00
0.00%
FREMF_22-K141 A2
FREMF_22-K141-A2
908.00
0.00%
HSBC HOLDINGS PLC
HSBC
809.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
2561.00
0.00%
SERCO GROUP PLC
SRP
23104.00
0.00%
HUHTAMAKI
HUH1V
2356.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
4347.00
0.00%
FLATEXDEGIRO N AG
FTK
2217.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
878.00
0.00%
HSBC HOLDINGS PLC
HSBC
892.00
0.00%
KSA SUKUK LTD RegS
KSA
791.00
0.00%
REC
RECLTD
20766.00
0.00%
BBCMS_20-C7 A4
BBCMS_20-C7-A4
908.00
0.00%
CLICKS GROUP LTD
CLS
4014.00
0.00%
J.FRONT RETAILING LTD
3086
5642.00
0.00%
NEW JERSEY RESOURCES CORP
NJR
1806.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
128997.00
0.00%
BRITISH LAND REIT PLC
BLND
14774.00
0.00%
AKBANK A
AKBNK.E
53439.00
0.00%
BELLWAY PLC
BWY
2242.00
0.00%
BENDIGO AND ADELAIDE BANK LTD
BEN
12095.00
0.00%
BUONI POLIENNALI DEL TESORO
BTPS
967.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
18911.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
29395.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
54449.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
1307.00
0.00%
CRANSWICK PLC
CWK
1187.00
0.00%
HOCHTIEF AG
HOT
217.00
0.00%
FHMS_K112 A2
FHMS_K112-A2
907.00
0.00%
VAULT MINERALS LTD
VAU
25017.00
0.00%
PARSONS CORP
PSN
960.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1374.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1128.00
0.00%
LG CORP
003550
1465.00
0.00%
FHLMC 15YR UMBS
FRRC2370
874.00
0.00%
EUROPEAN UNION RegS
EU
829.00
0.00%
AMAZON.COM INC
AMZN
896.00
0.00%
JPMORGAN CHASE & CO
JPM
806.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
806.00
0.00%
DENTSU GROUP INC
4324
3632.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1694.00
0.00%
TAMARACK VALLEY ENERGY LTD
TVE
13852.00
0.00%
ICL GROUP LTD
ICL
15441.00
0.00%
AT&T INC
T
828.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4299
787.00
0.00%
JPMORGAN CHASE & CO
JPM
805.00
0.00%
QATARENERGY RegS
QPETRO
1046.00
0.00%
CONVATEC GROUP PLC
CTEC
26532.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
61541.00
0.00%
SSR MINING INC
SSRM
3791.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
807.00
0.00%
SCOR
SCR
2587.00
0.00%
ARCHROCK INC
AROC
3202.00
0.00%
VODACOM GROUP LTD
VOD
10311.00
0.00%
FORMFACTOR INC
FORM
1402.00
0.00%
BANK OF AMERICA CORP MTN
BAC
773.00
0.00%
SPAIN (KINGDOM OF)
SPGB
620.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
789.00
0.00%
CITIGROUP INC
C
809.00
0.00%
FNMA 30YR UMBS
FNCA7227
926.00
0.00%
FNMA 15YR UMBS
FNCA8370
862.00
0.00%
EDP RENOVAVEIS SA
EDPR
5816.00
0.00%
WHIRLPOOL CORP
WHR
1004.00
0.00%
PEGATRON CORP
4938
34872.00
0.00%
RAKUTEN BANK LTD
5838
1700.00
0.00%
HSBC HOLDINGS PLC
HSBC
803.00
0.00%
SEATRIUM
5E2
48579.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
8798.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
125196.00
0.00%
JIANGXI COPPER LTD H
358
18331.00
0.00%
WUXI APPTEC LTD H
2359
6069.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
801.00
0.00%
ORACLE CORPORATION
ORCL
1225.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
123063.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
858.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
135529.00
0.00%
FURUKAWA ELECTRIC LTD
5801
1260.00
0.00%
DRAX GROUP PLC
DRX
7681.00
0.00%
AXFOOD
AXFO
2798.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
2655.00
0.00%
RICOH LTD
7752
8927.00
0.00%
IYOGIN HOLDINGS INC
5830
4819.00
0.00%
AMGEN INC
AMGN
769.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
791.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
798.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
731.00
0.00%
TRAVEL LEISURE
TNL
1168.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
126549.00
0.00%
KILROY REALTY REIT CORP
KRC
1956.00
0.00%
AMAZON.COM INC
AMZN
784.00
0.00%
FHLMC 30YR UMBS
FRQB3891
972.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
801.00
0.00%
GRUPO CIBEST SA
CIBEST
4334.00
0.00%
WAREHOUSES DE PAUW NV
WDP
3163.00
0.00%
SPAIN (KINGDOM OF)
SPGB
726.00
0.00%
MACERICH REIT
MAC
4584.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
645.00
0.00%
STELLA JONES INC
SJ
1296.00
0.00%
BARITO RENEWABLES ENERGY
BREN
139474.00
0.00%
FNMA_18-M10 A2
FNMA_18-M10-A2
803.00
0.00%
HSBC HOLDINGS PLC
HSBC
788.00
0.00%
EUROPEAN UNION RegS
EU
685.00
0.00%
CELANESE CORP
CE
1993.00
0.00%
MEIJI HOLDINGS LTD
2269
3767.00
0.00%
KRAFTON INC
259960
480.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
2275.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
830.00
0.00%
FNMA 15YR UMBS SUPER
FNFS9162
838.00
0.00%
JPMORGAN CHASE & CO
JPM
773.00
0.00%
JPMORGAN CHASE & CO
JPM
781.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
852.00
0.00%
TELEPERFORMANCE
TEP
1159.00
0.00%
FHLMC 30YR UMBS
FRRA6819
921.00
0.00%
GERDAU PREF SA
GGBR4
21380.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
123523.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
125484.00
0.00%
JPMORGAN CHASE & CO
JPM
786.00
0.00%
KOREA (REPUBLIC OF)
KTB
1316675.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
790.00
0.00%
CITIGROUP INC
C
798.00
0.00%
CITIGROUP INC
C
768.00
0.00%
FISERV INC
FISV
817.00
0.00%
ORANGE SA
ORAFP
654.00
0.00%
CD PROJEKT SA
CDR
1124.00
0.00%
WARRIOR MET COAL INC
HCC
956.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1256.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
673.00
0.00%
MAGNOLIA OIL GAS CORP CLASS A
MGY
3368.00
0.00%
JPMORGAN CHASE & CO
JPM
873.00
0.00%
STONEX GROUP INC
SNEX
844.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
788.00
0.00%
CORE NATURAL RESOURCES INC
CNR
937.00
0.00%
DELIVERY HERO
DHER
3629.00
0.00%
UMICORE SA
UMI
4360.00
0.00%
PENNON GROUP PLC
PNN
10864.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
2381.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
857.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
920.00
0.00%
ADANI POWER LTD
ADANIPOWER
49457.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1072.00
0.00%
KB HOME
KBH
1224.00
0.00%
IHH HEALTHCARE
IHH
38900.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
772.00
0.00%
BB SEGURIDADE SA
BBSE3
11769.00
0.00%
BROTHER INDUSTRIES LTD
6448
3871.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289
8445.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
788.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
752.00
0.00%
MURPHY OIL CORP
MUR
2413.00
0.00%
THK LTD
6481
2904.00
0.00%
GNMA2 30YR
G2MA8728
757.00
0.00%
UKG INC 144A
ULTI
758.00
0.00%
SPAIN (KINGDOM OF)
SPGB
930.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
40986.00
0.00%
AMGEN INC
AMGN
773.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8901
874.00
0.00%
MORGAN STANLEY MTN
MS
744.00
0.00%
T-MOBILE USA INC
TMUS
765.00
0.00%
HYBE LTD
352820
390.00
0.00%
MELISRON LTD
MLSR
628.00
0.00%
GNMA2 30YR
G2MB0424
774.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
692.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
781.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
873.00
0.00%
BNG BANK NV 144A
BNG
768.00
0.00%
BANK OF AMERICA CORP MTN
BAC
782.00
0.00%
JPMORGAN CHASE & CO
JPM
758.00
0.00%
MORGAN STANLEY MTN
MS
852.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
777.00
0.00%
OSI SYSTEMS INC
OSIS
288.00
0.00%
MODEC INC
6269
871.00
0.00%
QUILTER PLC
QLT
31434.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1017.00
0.00%
MAPLETREE LOGISTICS TRUST UNITS
M44U
77907.00
0.00%
JPMORGAN CHASE & CO
JPM
790.00
0.00%
JPMORGAN CHASE & CO
JPM
1083.00
0.00%
VERIZON COMMUNICATIONS INC 144A
VZ
766.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
911.00
0.00%
META PLATFORMS INC
META
767.00
0.00%
VPFS_20-24 A2
VPFS_20-24-A2
760.00
0.00%
WHITEHAVEN COAL LTD
WHC
15956.00
0.00%
SWECO CLASS B
SWEC B
4448.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
6994.00
0.00%
CITIGROUP INC
C
770.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
498.00
0.00%
EUROPEAN UNION RegS
EU
743.00
0.00%
ITV PLC
ITV
70507.00
0.00%
DOOSAN CORP
000150
129.00
0.00%
BANK OF AMERICA CORP MTN
BAC
862.00
0.00%
JPMORGAN CHASE & CO
JPM
735.00
0.00%
QUBE HOLDINGS LTD
QUB
25247.00
0.00%
TG THERAPEUTICS INC
TGTX
2469.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
948.00
0.00%
SANKYO LTD
6417
4540.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
16677.00
0.00%
CVS HEALTH CORP
CVS
853.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
619.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
853.00
0.00%
UK CONV GILT RegS
UKT
611.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
823.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5110.00
0.00%
APPLE INC
AAPL
866.00
0.00%
ISRAEL (STATE OF)
ISRAEL
738.00
0.00%
ORACLE CORPORATION
ORCL
789.00
0.00%
SUNRUN INC
RUN
4202.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
853.00
0.00%
KOMERCNI BANK
BAAKOMB
1372.00
0.00%
ROHM LTD
6963
5400.00
0.00%
CLEANSPARK INC
CLSK
5125.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4370
733.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
739.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
663.00
0.00%
CITIGROUP INC
C
597.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8146
815.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
685.00
0.00%
SEABRIDGE GOLD INC
SEA
2502.00
0.00%
KINAXIS INC
KXS
599.00
0.00%
AMP LTD
AMP
66214.00
0.00%
AMGEN INC
AMGN
776.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
641.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
746.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP
8985
139.00
0.00%
GENTING SINGAPORE LTD
G13
134488.00
0.00%
CENTERRA GOLD INC
CG
5751.00
0.00%
KYUSHU ELECTRIC POWER INC
9508
7248.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
572.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
121597.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
760.00
0.00%
ATCO LTD CLASS I
ACO.X
1985.00
0.00%
CITY DEVELOPMENTS LTD
C09
13550.00
0.00%
SPAIN (KINGDOM OF)
SPGB
665.00
0.00%
EUROPEAN UNION RegS
EU
866.00
0.00%
ATHABASCA OIL CORP
ATH
13517.00
0.00%
ASSOCIATED BANCORP
ASB
2939.00
0.00%
CIGNA GROUP
CI
852.00
0.00%
JPMORGAN CHASE & CO
JPM
739.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
675.00
0.00%
SAIPEM
SPM
27017.00
0.00%
HYUNDAI GLOVIS LTD
086280
638.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
818.00
0.00%
HSBC HOLDINGS PLC
HSBC
745.00
0.00%
MORGAN STANLEY MTN
MS
869.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
101838.00
0.00%
YUHAN CORP
000100
950.00
0.00%
MBANK SA
MBK
275.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
592.00
0.00%
ZOZO INC
3092
8771.00
0.00%
CARVANA CO 144A
CVNA
676.00
0.00%
FALABELLA SACI SA
FALABELLA
11468.00
0.00%
LOOMIS CLASS B
LOOMIS
1877.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
3017.00
0.00%
BANK OF AMERICA CORP
BAC
766.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
735.00
0.00%
FHLMC 15YR UMBS
FRQN8171
822.00
0.00%
HSBC HOLDINGS PLC
HSBC
734.00
0.00%
ISRAEL (STATE OF)
ISRAEL
737.00
0.00%
VZMT_24-6 A1A
VZMT_24-6-A1A
757.00
0.00%
MAN GROUP PLC
EMG
27164.00
0.00%
CGN POWER LTD H
1816
190064.00
0.00%
NIPPON ELECTRIC GLASS LTD
5214
1861.00
0.00%
ASTRAZENECA PLC
AZN
663.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
712.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
785.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
738.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
18624.00
0.00%
NOVANTA INC
NOVT
647.00
0.00%
ANSELL LTD
ANN
3154.00
0.00%
GMCAR_23-1 A3
GMCAR_23-1-A3
757.00
0.00%
MITSUI E&S LTD
7003
1847.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2258.00
0.00%
APPLE INC
AAPL
889.00
0.00%
BANK OF AMERICA CORP MTN
BAC
764.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1668
889.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
788.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
758.00
0.00%
JPMORGAN CHASE & CO
JPM
851.00
0.00%
PERU (REPUBLIC OF)
PERU
817.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
742.00
0.00%
SPAIN (KINGDOM OF)
SPGB
790.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
687.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
919.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
689.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
731.00
0.00%
AALBERTS NV
AALB
2292.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
1223.00
0.00%
PJT PARTNERS INC CLASS A
PJT
443.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
848.00
0.00%
OSB GROUP PLC
OSB
9981.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
119927.00
0.00%
KNIFE RIVER CORP
KNF
1019.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
759.00
0.00%
BANK OF AMERICA CORP
BAC
720.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
722.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
761.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
785.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
150745.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
685.00
0.00%
NOF CORP
4403
3630.00
0.00%
TAKASHIMAYA LTD
8233
7007.00
0.00%
DELONGHI
DLG
1754.00
0.00%
DAVITA INC
DVA
641.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
765.00
0.00%
CENTENE CORPORATION
CNC
760.00
0.00%
JPMORGAN CHASE & CO
JPM
751.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
51104.00
0.00%
DISCOVERY SILVER CORP
DSV
13108.00
0.00%
KOREA (REPUBLIC OF)
KTB
1072603.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
735.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
888.00
0.00%
JPMCC_16-JP4 A4
JPMCC_16-JP4-A4
757.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
718.00
0.00%
DAIWA HOUSE REIT CORP
8984
83.00
0.00%
RUBIS
RUI
1997.00
0.00%
EUROPEAN UNION RegS
EU
669.00
0.00%
POLYCAB INDIA LTD
POLYCAB
917.00
0.00%
EUROPEAN UNION RegS
EU
643.00
0.00%
SKYWEST INC
SKYW
734.00
0.00%
EUROPEAN UNION RegS
EU
684.00
0.00%
MMG LTD
1208
71302.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
738.00
0.00%
ASAHI INTECC LTD
7747
3781.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
56262.00
0.00%
AT&T INC
T
787.00
0.00%
BANK OF AMERICA CORP MTN
BAC
835.00
0.00%
CITIGROUP INC
C
744.00
0.00%
MORGAN STANLEY MTN
MS
748.00
0.00%
KOREA (REPUBLIC OF)
KTB
1067679.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
120486.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2850.00
0.00%
BROADCOM INC
AVGO
905.00
0.00%
CITIGROUP INC (FXD-FRN)
C
737.00
0.00%
FHLMC 30YR UMBS
FRRA4727
919.00
0.00%
URBAN OUTFITTERS INC
URBN
984.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
1260.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
919.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
12975.00
0.00%
WAYSTAR HOLDING CORP
WAY
2103.00
0.00%
TOKYO TATEMONO LTD
8804
3405.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
887.00
0.00%
ALPHABET INC
GOOGL
734.00
0.00%
BANK OF AMERICA CORP
BAC
771.00
0.00%
BMARK_19-B9 A5
BMARK_19-B9-A5
757.00
0.00%
ORACLE CORPORATION
ORCL
724.00
0.00%
POLAND (REPUBLIC OF)
POLAND
732.00
0.00%
NOBLE CORPORATION PLC
NE
2288.00
0.00%
ITALY (REPUBLIC OF)
BTPS
645.00
0.00%
COMPUTACENTER PLC
CCC
1819.00
0.00%
SRF LTD
SRF
2356.00
0.00%
HSBC HOLDINGS PLC
HSBC
682.00
0.00%
T-MOBILE USA INC
TMUS
778.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
858.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1165.00
0.00%
WPP PLC
WPP
19090.00
0.00%
BBCMS_18-C2 A4
BBCMS_18-C2-A4
749.00
0.00%
BANK OF AMERICA CORP MTN
BAC
872.00
0.00%
PETROLEOS MEXICANOS
PEMEX
782.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
821.00
0.00%
CENCOSUD SA
CENCOSUD
23339.00
0.00%
HARVEY NORMAN HOLDINGS LTD
HVN
15493.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
20211.00
0.00%
RS GROUP PLC
RS1
8967.00
0.00%
EUROPEAN UNION RegS
EU
619.00
0.00%
AVNET INC
AVT
1509.00
0.00%
HERA
HER
15691.00
0.00%
CCO HOLDINGS LLC
CHTR
823.00
0.00%
CVS HEALTH CORP NC5.25
CVS
702.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
734.00
0.00%
MORGAN STANLEY MTN
MS
843.00
0.00%
VALEO
FR
5581.00
0.00%
PEPTRON INC
087010
389.00
0.00%
TSINGTAO BREWERY LTD H
168
10766.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
2340.00
0.00%
HCA INC
HCA
769.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
16067.00
0.00%
FORTUNA MINING CORP
FVI
7930.00
0.00%
IMPINJ INC
PI
471.00
0.00%
AMAZON.COM INC
AMZN
742.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
798.00
0.00%
JPMORGAN CHASE & CO
JPM
741.00
0.00%
KFW
KFW
706.00
0.00%
PERU (REPUBLIC OF)
PERU
584.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
853.00
0.00%
SPAIN (KINGDOM OF)
SPGB
661.00
0.00%
FUCHS PREF
FPE3
1665.00
0.00%
POLAND (REPUBLIC OF)
POLGB
3193.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4838.00
0.00%
ALTRIA GROUP INC
MO
729.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
863.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7537
892.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
210685.00
0.00%
BYD LTD A
002594
5474.00
0.00%
YAKULT HONSHA LTD
2267
4755.00
0.00%
MORGAN STANLEY MTN
MS
718.00
0.00%
SPRINT CAPITAL CORPORATION
S
607.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
677.00
0.00%
GRUPO BIMBO A
BIMBOA
22796.00
0.00%
GAIL INDIA LTD
GAIL
38753.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
2792.00
0.00%
EUROPEAN UNION MTN RegS
EU
634.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
681.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1035.00
0.00%
FNMA 30YR UMBS
FNCB7649
696.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
740.00
0.00%
ARKEMA SA
AKE
1237.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
717.00
0.00%
FNMA 30YR UMBS
FNCA8528
865.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
766.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
734.00
0.00%
OJI HOLDINGS CORP
3861
14036.00
0.00%
HULIC LTD
3003
6778.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
782.00
0.00%
ECOPETROL SA
ECOPET
688.00
0.00%
META PLATFORMS INC
META
744.00
0.00%
GNMA2 30YR
G2MA8197
848.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
730.00
0.00%
WELLS FARGO & CO
WFC
729.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
644.00
0.00%
ITALY (REPUBLIC OF)
BTPS
759.00
0.00%
SONOCO PRODUCTS
SON
1774.00
0.00%
ENAGAS SA
ENG
4486.00
0.00%
APPLE INC
AAPL
772.00
0.00%
HSBC HOLDINGS PLC
HSBC
720.00
0.00%
HIROGIN HOLDINGS INC
7337
7328.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
55885.00
0.00%
ENPHASE ENERGY INC
ENPH
2379.00
0.00%
RANDSTAD HOLDING
RAND
1869.00
0.00%
NHK SPRING LTD
5991
4421.00
0.00%
FLUIDRA SA
FDR
2649.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2395.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4829.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
155620.00
0.00%
UBS GROUP AG 144A
UBS
736.00
0.00%
FNMA 30YR UMBS
FNCB7751
696.00
0.00%
JPMORGAN CHASE & CO
JPM
740.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
736.00
0.00%
BROADCOM INC
AVGO
706.00
0.00%
KONINKLIJKE VOPAK NV
VPK
1618.00
0.00%
AUTO1 GROUP
AG1
2616.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
609.00
0.00%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
326.00
0.00%
WARNER MUSIC GROUP CORP CLASS A
WMG
2620.00
0.00%
PLEXUS CORP
PLXS
490.00
0.00%
AT&T INC
T
795.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2322
745.00
0.00%
UBS GROUP AG 144A
UBS
684.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1160.00
0.00%
BOOST NEWCO BORROWER LLC 144A
WRLDPY
686.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
705.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
705.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
115665.00
0.00%
ORIX JREIT REIT INC
8954
109.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
771.00
0.00%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
22002.00
0.00%
FNMA 30YR UMBS
FNCB7803
693.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
700.00
0.00%
SIGNIFY NV
LIGHT
3118.00
0.00%
MARUI GROUP LTD
8252
3627.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
1101.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
670.00
0.00%
AURIZON HOLDINGS LTD
AZJ
30423.00
0.00%
AMAZON.COM INC
AMZN
724.00
0.00%
FHMS_K077 A2
FHMS_K077-A2
727.00
0.00%
FNMA 15YR UMBS
FNCB2709
783.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7435
711.00
0.00%
HAEMONETICS CORP
HAE
866.00
0.00%
TRANSALTA CORP
TA
5085.00
0.00%
MDU RESOURCES GROUP INC
MDU
3729.00
0.00%
KAMIGUMI LTD
9364
2252.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
2914.00
0.00%
NORTHWESTERN ENERGY GROUP INC
NWE
1104.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
649.00
0.00%
CITIGROUP INC
C
704.00
0.00%
MARICO LTD
MARICO
9120.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
17836.00
0.00%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
14566.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
136496.00
0.00%
GNMA2 30YR
G2MA6219
777.00
0.00%
JPMORGAN CHASE & CO
JPM
687.00
0.00%
MORGAN STANLEY MTN
MS
724.00
0.00%
BATH AND BODY WORKS INC
BBWI
3802.00
0.00%
CISCO SYSTEMS INC
CSCO
666.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4232
696.00
0.00%
FHLMC 30YR UMBS
FRQF2492
716.00
0.00%
MORGAN STANLEY
MS
643.00
0.00%
UBS GROUP AG 144A
UBS
722.00
0.00%
TAIHEIYO CEMENT CORP
5233
2959.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
712.00
0.00%
JPMORGAN CHASE & CO
JPM
726.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
112554.00
0.00%
AT&T INC
T
746.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
685.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
727.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
710.00
0.00%
UNITED INTEGRATED SERVICES LTD
2404
2801.00
0.00%
ASSURED GUARANTY LTD
AGO
811.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
289.00
0.00%
INCHCAPE PLC
INCH
7036.00
0.00%
BMARK_18-B5 A3
BMARK_18-B5-A3
727.00
0.00%
CITIGROUP INC (FXD-FRN)
C
714.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
680.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
593.00
0.00%
PERSOL HOLDINGS LTD
2181
39674.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
771.00
0.00%
TRANSDIGM INC 144A
TDG
696.00
0.00%
BUENAVENTURA ADR REPRESENTING
BVN
2836.00
0.00%
CARNIVAL PLC
CCL
3016.00
0.00%
ABBVIE INC
ABBV
692.00
0.00%
BANK OF AMERICA CORP MTN
BAC
683.00
0.00%
HIKARI TSUSHIN INC
9435
265.00
0.00%
MRF LTD
MRF
42.00
0.00%
BANK_24-BN47 A5
BANK_24-BN47-A5
672.00
0.00%
BROADCOM INC 144A
AVGO
833.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
695.00
0.00%
FHLMC 15YR UMBS
FRRC2045
773.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
868.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
715.00
0.00%
CITIGROUP INC
C
787.00
0.00%
GNMA2 30YR
G2MA5710
743.00
0.00%
ATHENAHEALTH GROUP INC 144A
ATHENA
722.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
678.00
0.00%
ADVANTECH LTD
2395
7718.00
0.00%
DAVITA INC 144A
DVA
737.00
0.00%
SPAREBANK SMNS
MING
3714.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
718.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
22923.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
2026.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
1314.00
0.00%
VIAVI SOLUTIONS INC
VIAV
4070.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
748.00
0.00%
ITALY (REPUBLIC OF)
BTPS
831.00
0.00%
ABBVIE INC
ABBV
703.00
0.00%
KRAFT HEINZ FOODS CO
KHC
856.00
0.00%
BELLRING BRANDS INC
BRBR
2266.00
0.00%
WORLEY LTD
WOR
8140.00
0.00%
DENISON MINES CORP
DML
24916.00
0.00%
MORGAN STANLEY
MS
812.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
730.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
669.00
0.00%
EPR PROPERTIES REIT
EPR
1367.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
2935.00
0.00%
VALARIS LTD
VAL
1190.00
0.00%
ABBVIE INC
ABBV
777.00
0.00%
FNMA 30YR UMBS
FNBU1052
858.00
0.00%
ALLY FINANCIAL INC
ALLY
622.00
0.00%
MORGAN STANLEY MTN
MS
672.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
915.00
0.00%
WINDSTREAM SERVICES LLC 144A
WIN
680.00
0.00%
CAL MAINE FOODS INC
CALM
832.00
0.00%
SHANDONG GOLD MINING LTD H
1787
16064.00
0.00%
HUBER & SUHNER AG
HUBN
384.00
0.00%
FRONTDOOR INC
FTDR
1329.00
0.00%
LAURUS LABS LTD
LAURUSLABS
6286.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
3339.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
688.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
767.00
0.00%
JPMORGAN CHASE & CO
JPM
701.00
0.00%
BAT CAPITAL CORP
BATSLN
765.00
0.00%
MORGAN STANLEY
MS
781.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
675.00
0.00%
WIENERBERGER AG
WIE
2084.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
9345.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
14595.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4019.00
0.00%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
1647.00
0.00%
FNMA 30YR
FNCA1189
754.00
0.00%
TOMRA SYSTEMS
TOM
5223.00
0.00%
MISUMI GROUP INC
9962
4698.00
0.00%
BROADCOM INC
AVGO
769.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
778.00
0.00%
MORGAN STANLEY MTN
MS
700.00
0.00%
ALLETE INC
ALE
1041.00
0.00%
UK CONV GILT RegS
UKT
590.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
825.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
686.00
0.00%
HSBC HOLDINGS PLC
HSBC
600.00
0.00%
KROGER CO
KR
696.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
586.00
0.00%
T-MOBILE USA INC
TMUS
770.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC
BAB
4587.00
0.00%
MITSUBISHI MATERIALS CORP
5711
3412.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
4198.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2653.00
0.00%
CISCO SYSTEMS INC
CSCO
677.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
712.00
0.00%
PERU (REPUBLIC OF)
PERU
711.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
666.00
0.00%
CREDIT SAISON LTD
8253
2692.00
0.00%
KONTOOR BRANDS INC
KTB
930.00
0.00%
CNO FINANCIAL GROUP INC
CNO
1743.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
2848.00
0.00%
VALVOLINE INC
VVV
2287.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
690.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5441
679.00
0.00%
FOX CORP
FOXA
693.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
774.00
0.00%
NIPPON EXPRESS HOLDINGS INC
9147
3347.00
0.00%
RUMO SA
RAIL3
21993.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
6272.00
0.00%
APR LTD
278470
417.00
0.00%
INTERPUMP GROUP
IP
1330.00
0.00%
MORGAN STANLEY MTN
MS
678.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
669.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
61454.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
2411.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
600.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
790.00
0.00%
AMADA LTD
6113
5792.00
0.00%
MIVNE REAL ESTATE LTD
MVNE
16083.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
7237.00
0.00%
DEXERIALS CORP
4980
3540.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
2807.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
770.00
0.00%
WELLS FARGO BANK NA
WFC
690.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
852.00
0.00%
TRIPOD TECHNOLOGY CORP
3044
7224.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
1790.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
678.00
0.00%
META PLATFORMS INC
META
835.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
792.00
0.00%
CITIGROUP INC
C
782.00
0.00%
KSA SUKUK LTD RegS
KSA
729.00
0.00%
COVIVIO SA
COV
1083.00
0.00%
BRUNELLO CUCINELLI
BC
640.00
0.00%
ENDEAVOUR GROUP LTD
EDV
28352.00
0.00%
JPMORGAN CHASE & CO
JPM
682.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
727.00
0.00%
SCHRODERS PLC
SDR
13323.00
0.00%
UK CONV GILT RegS
UKT
500.00
0.00%
BHARAT FORGE LTD
BHARATFORG
4476.00
0.00%
CARNIVAL CORP 144A
CCL
705.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
678.00
0.00%
PETROLEOS MEXICANOS
PEMEX
682.00
0.00%
GLP J-REIT REIT
3281
74.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
587.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
8881.00
0.00%
SUMITOMO PHARMA LTD
4506
4398.00
0.00%
BANK OF AMERICA CORP MTN
BAC
700.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
676.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
681.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
670.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
616.00
0.00%
FNMA 30YR UMBS
FNCA7572
803.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
811.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
666.00
0.00%
FORVIA
FRVIA
4673.00
0.00%
AMAZON.COM INC
AMZN
747.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
670.00
0.00%
ONTARIO (PROVINCE OF)
ONT
784.00
0.00%
EUROPEAN UNION MTN RegS
EU
598.00
0.00%
DISH DBS CORP 144A
DISH
712.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
659.00
0.00%
MERCURY SYSTEMS INC
MRCY
966.00
0.00%
KYOWA KIRIN LTD
4151
4146.00
0.00%
COMPAL ELECTRONICS INC
2324
70990.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
96959.00
0.00%
BANK OF AMERICA CORP MTN
BAC
688.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1383
743.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
668.00
0.00%
CANADA (GOVERNMENT OF)
CAN
977.00
0.00%
GNMA2 30YR
G2MA7937
765.00
0.00%
STAPLES INC 144A
SPLS
700.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
822.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1104.00
0.00%
HOLMEN CLASS B
HOLM B
1844.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
2189.00
0.00%
BOEING CO
BA
669.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
674.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
663.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
680.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
653.00
0.00%
SPAIN (KINGDOM OF)
SPGB
601.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
490.00
0.00%
KOREA (REPUBLIC OF)
KTB
979311.00
0.00%
BBCMS_24-5C29 AS
BBCMS_24-5C29-AS
666.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
687.00
0.00%
BANK OF AMERICA CORP MTN
BAC
675.00
0.00%
HAROT_25-4 A4
HAROT_25-4-A4
682.00
0.00%
PCG_24-A A2
PCG_24-A-A2
666.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
5378.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8553
666.00
0.00%
CYBER AGENT INC
4751
7633.00
0.00%
KURITA WATER INDUSTRIES LTD
6370
1621.00
0.00%
NGEX MINERALS LTD
NGEX
3799.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
678.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
639.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
679.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
793.00
0.00%
KOBE BUSSAN LTD
3038
2813.00
0.00%
VALLOUREC SA
VK
3701.00
0.00%
SM PRIME HOLDINGS INC
SMPH
179404.00
0.00%
WESDOME GOLD MINES LTD
WDO
4298.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
11771.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
768.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
676.00
0.00%
SHUFERSAL LTD
SAE
5552.00
0.00%
CALIFORNIA ST
CAS
581.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
693.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
2181.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
668.00
0.00%
SYNOPSYS INC
SNPS
666.00
0.00%
UBS GROUP AG 144A
UBS
657.00
0.00%
VERACYTE INC
VCYT
1432.00
0.00%
FLSMIDTH AND CO CLASS B
FLS
1070.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
34446.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
723.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
684.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
678.00
0.00%
WULF COMPUTE LLC 144A
WULF
655.00
0.00%
COMFORTDELGRO CORPORATION LTD
C52
61093.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
471.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
632.00
0.00%
BANK OF AMERICA CORP MTN
BAC
695.00
0.00%
META PLATFORMS INC
META
708.00
0.00%
MSC_21-L7 A5
MSC_21-L7-A5
757.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
712.00
0.00%
RATIONAL AG
RAA
92.00
0.00%
GRIFOLS SA CLASS A
GRF
5400.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
844.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
820.00
0.00%
ABBVIE INC
ABBV
685.00
0.00%
T-MOBILE USA INC
TMUS
694.00
0.00%
MONOTARO LTD
3064
4628.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
3507.00
0.00%
EMEMORY TECHNOLOGY INC
3529
1037.00
0.00%
CIGNA GROUP
CI
703.00
0.00%
CARRIER GLOBAL CORP
CARR
718.00
0.00%
FHLMC 30YR UMBS
FRRA7191
727.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
747.00
0.00%
HSBC HOLDINGS PLC
HSBC
648.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
640.00
0.00%
FEDERATED HERMES INC CLASS B
FHI
1329.00
0.00%
EXPONENT INC
EXPO
908.00
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
2323.00
0.00%
LIGAND PHARMACEUTICALS INC
LGND
357.00
0.00%
MXN CASH
MXN
12266.00
0.00%
FUJITEC LTD
6406
1829.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
1027.00
0.00%
CITIGROUP INC
C
674.00
0.00%
NORTHROP GRUMMAN CORP
NOC
684.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
893.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
134564.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
2729.00
0.00%
BIDVEST GROUP LTD
BVT
4996.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
6379.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2890
656.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
557.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
146027.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
111864.00
0.00%
ANA HOLDINGS INC
9202
3553.00
0.00%
DELEK GROUP LTD
DLEKG
253.00
0.00%
CITIGROUP INC
C
676.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
745.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
658.00
0.00%
BOYD GROUP SERVICES INC
BYD
393.00
0.00%
SWIGGY LTD
SWIGGY
15030.00
0.00%
JPMORGAN CHASE & CO
JPM
671.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
731.00
0.00%
UK CONV GILT RegS
UKT
1339.00
0.00%
SPAIN (KINGDOM OF)
SPGB
585.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
971.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
34327.00
0.00%
UK CONV GILT RegS
UKT
1217.00
0.00%
BNP PARIBAS SA 144A
BNP
697.00
0.00%
ECHOSTAR CORP
SATS
660.00
0.00%
HSBC HOLDINGS PLC
HSBC
632.00
0.00%
ORACLE CORPORATION
ORCL
967.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
674.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
131172.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD
1893
6368.00
0.00%
UPL LTD
UPL
7943.00
0.00%
PETROLEOS MEXICANOS
PEMEX
576.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
971.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6677402.00
0.00%
EUROPEAN UNION MTN RegS
EU
661.00
0.00%
PVH CORP
PVH
865.00
0.00%
METLEN ENERGY & METALS PLC
MTLN
1357.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4664
817.00
0.00%
TRANSDIGM INC 144A
TDG
639.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
673.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
657.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
3136.00
0.00%
INVENTEC CORP
2356
45322.00
0.00%
KEISEI ELECTRIC RAILWAY LTD
9009
8285.00
0.00%
BARCLAYS PLC
BACR
665.00
0.00%
CITIGROUP INC (FXD-FRN)
C
651.00
0.00%
HSBC HOLDINGS PLC
HSBC
614.00
0.00%
POLAND (REPUBLIC OF)
POLAND
688.00
0.00%
INDEPENDENT BANK CORP
INDB
903.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6655634.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
738.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
61.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4495
644.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
704.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
680.00
0.00%
ASMPT LTD
522
6626.00
0.00%
ENBRIDGE INC
ENBCN
628.00
0.00%
MORGAN STANLEY MTN
MS
676.00
0.00%
MORGAN STANLEY MTN
MS
651.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1292.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
170099.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
676.00
0.00%
VODAFONE GROUP PLC
VOD
630.00
0.00%
KOREA (REPUBLIC OF)
KTB
946918.00
0.00%
UNITED URBAN INVESTMENT REIT CORP
8960
57.00
0.00%
HOSHIZAKI CORP
6465
1916.00
0.00%
MATSON INC
MATX
582.00
0.00%
HLB INC
028300
2020.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6619353.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
640.00
0.00%
ORACLE CORPORATION
ORCL
864.00
0.00%
VALIANT HOLDING AG
VATN
370.00
0.00%
TANGER INC
SKT
2050.00
0.00%
ILS CASH
ILS
2142.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
732.00
0.00%
HSBC HOLDINGS PLC
HSBC
578.00
0.00%
UK CONV GILT RegS
UKT
929.00
0.00%
GRUPO CARSO SERIES A1
GCARSOA1
9581.00
0.00%
TAIYO YUDEN LTD
6976
2635.00
0.00%
BANK NEGARA INDONESIA
BBNI
253826.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
490.00
0.00%
GNMA2 30YR
G2MA8723
692.00
0.00%
MITIE GROUP PLC
MTO
30398.00
0.00%
TREX INC
TREX
1926.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
519.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
20403.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
749.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
649.00
0.00%
FHLMC 30YR UMBS
FRRA4250
796.00
0.00%
GNMA2 30YR
G2MA8881
637.00
0.00%
JPMORGAN CHASE & CO
JPM
707.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
615.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
22638.00
0.00%
BRP SUBORDINATE VOTING INC
DOO
873.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
909.00
0.00%
FNMA 30YR UMBS
FNBV1422
642.00
0.00%
FNMA 30YR UMBS
FNCA8893
795.00
0.00%
MORGAN STANLEY
MS
660.00
0.00%
APLD COMPUTECO LLC 144A
APLD
668.00
0.00%
BNP PARIBAS SA 144A
BNP
694.00
0.00%
FNMA 30YR
FNMA3057
701.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
586.00
0.00%
LOTUS BAKERIES NV
LOTB
7.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
17981.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
11945.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
13109.00
0.00%
CANADA (GOVERNMENT OF)
CAN
791.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
139371.00
0.00%
CITIGROUP INC
C
645.00
0.00%
CONNECT FINCO SARL 144A
ISATLN
615.00
0.00%
EDF SA 144A
EDF
582.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
634.00
0.00%
MORGAN STANLEY MTN
MS
646.00
0.00%
MORGAN STANLEY MTN
MS
729.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
646.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
649.00
0.00%
FRANKLIN ELECTRIC INC
FELE
692.00
0.00%
VENTURE CORPORATION LTD
V03
5659.00
0.00%
PEABODY ENERGY CORP
BTU
2216.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
796.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
642.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
764.00
0.00%
SEGA SAMMY HOLDINGS INC
6460
3754.00
0.00%
MYR GROUP INC
MYRG
284.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
58800.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
619.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
643.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
589.00
0.00%
TRANSDIGM INC 144A
TDG
628.00
0.00%
OPEN HOUSE GROUP LTD
3288
1108.00
0.00%
BANCA MEDIOLANUM
BMED
3036.00
0.00%
UNITED INTERNET AG
UTDI
2215.00
0.00%
SATS LTD
S58
24683.00
0.00%
TECHNOGYM
TGYM
3509.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
621.00
0.00%
FNMA 30YR UMBS
FNMA5761
636.00
0.00%
SERVISFIRST BANCSHARES INC
SFBS
908.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
26677.00
0.00%
ROTORK PLC
ROR
14144.00
0.00%
ALTRIA GROUP INC
MO
628.00
0.00%
AMAZON.COM INC
AMZN
672.00
0.00%
META PLATFORMS INC
META
639.00
0.00%
JDOT_24-C A3
JDOT_24-C-A3
649.00
0.00%
DB INSURANCE LTD
005830
764.00
0.00%
SIG GROUP N AG
SIGN
5547.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
554.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
84.00
0.00%
NEWS CORP CLASS B
NWS
2230.00
0.00%
FNMA 30YR UMBS
FNFM6159
726.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
790.00
0.00%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
274.00
0.00%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
26698.00
0.00%
TP ICAP GROUP PLC
TCAP
19538.00
0.00%
WALT DISNEY CO
DIS
695.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
659.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
622.00
0.00%
T-MOBILE USA INC
TMUS
778.00
0.00%
KYUSHU RAILWAY
9142
2508.00
0.00%
GENWORTH FINANCIAL INC
GNW
7466.00
0.00%
SHAFTESBURY CAPITAL PLC
SHC
34087.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
726.00
0.00%
ORACLE CORPORATION
ORCL
890.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
617.00
0.00%
PATRICK INDUSTRIES INC
PATK
605.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
2548.00
0.00%
SK TELECOM LTD
017670
1759.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
655.00
0.00%
M I HOMES INC
MHO
480.00
0.00%
CHALLENGER LTD
CGF
10733.00
0.00%
HEXPOL CLASS B
HPOL B
6859.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
29761.00
0.00%
CISCO SYSTEMS INC
CSCO
625.00
0.00%
COMCAST CORPORATION
CMCSA
687.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
799.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
897.00
0.00%
DISH DBS CORP 144A
DISH
661.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
741.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
622.00
0.00%
ORACLE CORPORATION
ORCL
609.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
557.00
0.00%
NH FOODS LTD
2282
1478.00
0.00%
SWIRE PACIFIC LTD A
19
7487.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2150.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
701.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
2229.00
0.00%
ORACLE CORPORATION
ORCL
1004.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
612.00
0.00%
ALTRIA GROUP INC
MO
632.00
0.00%
BANCO SANTANDER SA
SANTAN
577.00
0.00%
BARCLAYS PLC
BACR
631.00
0.00%
GNMA2 30YR
G2MA4588
645.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
723.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
101844.00
0.00%
FORD MOTOR COMPANY
F
730.00
0.00%
ING GROEP NV
INTNED
642.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
623.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
11489.00
0.00%
SECURE WASTE INFRASTRUCTURE CORP
SES
4970.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
10607.00
0.00%
ONTARIO (PROVINCE OF)
ONT
854.00
0.00%
GOL FINANCE INC RegS
GOLLBZ
624.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
10726.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
1120.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
3489.00
0.00%
ICU MEDICAL INC
ICUI
449.00
0.00%
LINAMAR CORP
LNR
1148.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
127925.00
0.00%
APPLE INC
AAPL
642.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
682.00
0.00%
CALIFORNIA (STATE OF)
CAS
611.00
0.00%
BANK OF AMERICA CORP
BAC
591.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
642.00
0.00%
TREASURY BOND
TBOND
629.00
0.00%
ITALY (REPUBLIC OF)
BTPS
607.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
530.00
0.00%
AZBIL CORP
6845
6756.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD
9513
3288.00
0.00%
SPAIN (KINGDOM OF)
SPGB
635.00
0.00%
QINETIQ GROUP PLC
QQ.
11425.00
0.00%
GEDEON RICHTER
RICHTER
2165.00
0.00%
DORMAN PRODUCTS INC
DORM
505.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
861.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
634.00
0.00%
TREASURY BOND
TBOND
617.00
0.00%
SIGNET JEWELERS LTD
SIG
750.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
35841.00
0.00%
AT&T INC
T
725.00
0.00%
BNG BANK NV MTN 144A
BNG
614.00
0.00%
FNMA 30YR UMBS
FNCC0128
619.00
0.00%
UNITEDHEALTH GROUP INC
UNH
620.00
0.00%
AMMB HOLDINGS
AMBANK
42764.00
0.00%
LODHA DEVELOPERS LTD
LODHA
5168.00
0.00%
METCASH LTD
MTS
28678.00
0.00%
MASRAF AL RAYAN
MARK
102676.00
0.00%
AT&T INC
T
897.00
0.00%
CHILE (REPUBLIC OF)
CHILE
819.00
0.00%
HSBC HOLDINGS PLC
HSBC
601.00
0.00%
ONTARIO (PROVINCE OF)
ONT
678.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
594.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
679.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
469.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
3228.00
0.00%
KEPPEL DC REIT
AJBU
36323.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
96308.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
100865.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
640.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
729.00
0.00%
GNMA2 30YR
G2MA9905
636.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
635.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
617.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
618.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
559.00
0.00%
IGO LTD
IGO
14840.00
0.00%
JAPAN STEEL WORKS LTD
5631
1114.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
1329.00
0.00%
FHMS_K141 A1
FHMS_K141-A1
663.00
0.00%
FNMA 15YR UMBS
FNCB3441
672.00
0.00%
NEW YORK N Y
NYC
611.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
3080.00
0.00%
NORTHLAND POWER INC
NPI
5110.00
0.00%
FHLMC 15YR UMBS
FRQN7057
684.00
0.00%
JPMORGAN CHASE & CO
JPM
625.00
0.00%
ANHUI CONCH CEMENT LTD H
914
20962.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
7510.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
475.00
0.00%
NOVAGOLD RESOURCES INC
NG
6339.00
0.00%
KRONES AG
KRN
408.00
0.00%
AMAZON.COM INC
AMZN
614.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
693.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
634.00
0.00%
KORN FERRY
KFY
951.00
0.00%
TRITAX BIG BOX REIT PLC
BBOX
31767.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
658.00
0.00%
JPMORGAN CHASE BANK NA
JPM
624.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
630.00
0.00%
NETFLIX INC
NFLX
600.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
636.00
0.00%
CANADA (GOVERNMENT OF)
CAN
897.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
76915.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1361.00
0.00%
JTC PLC
JTC
3690.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
4926.00
0.00%
POLARIS INC
PII
959.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
621.00
0.00%
ISRAEL (STATE OF)
ISRAEL
612.00
0.00%
NRG ENERGY INC 144A
NRG
620.00
0.00%
ORACLE CORPORATION
ORCL
683.00
0.00%
BLOCK INC
XYZ
604.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
622.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
30588.00
0.00%
SAM YANG FOODS INC
003230
71.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
606.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
866.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
606.00
0.00%
TAG IMMOBILIEN AG
TEG
3884.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
40298.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
601.00
0.00%
BANK OF AMERICA CORP MTN
BAC
630.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5138
592.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60440
663.00
0.00%
SKYMILES IP LTD 144A
DAL
624.00
0.00%
OTTER TAIL CORP
OTTR
760.00
0.00%
ALTEN SA
ATE
785.00
0.00%
SIEGFRIED HOLDING AG
SFZN
697.00
0.00%
HD HYUNDAI MIPO LTD
010620
415.00
0.00%
VISCOFAN SA
VIS
1023.00
0.00%
CITIBANK NA
C
613.00
0.00%
INTEL CORPORATION
INTC
613.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
700.00
0.00%
ISRAEL (STATE OF)
ILGOV
2035.00
0.00%
LIVANOVA PLC
LIVN
981.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
507.00
0.00%
BANCA GENERALI
BGN
972.00
0.00%
BARCLAYS PLC
BACR
546.00
0.00%
CISCO SYSTEMS INC
CSCO
597.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
607.00
0.00%
MORGAN STANLEY MTN
MS
600.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
600.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
2917.00
0.00%
AMAZON.COM INC
AMZN
624.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
578.00
0.00%
JAPAN AIRLINES LTD
9201
3339.00
0.00%
YES BANK LTD
YESBANK
249846.00
0.00%
KADANT INC
KAI
215.00
0.00%
BANK OF AMERICA CORP MTN
BAC
622.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
620.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
616.00
0.00%
NETFLIX INC
NFLX
612.00
0.00%
FULTON FINANCIAL CORP
FULT
3287.00
0.00%
CATHAY GENERAL BANCORP
CATY
1244.00
0.00%
DORMAKABA HOLDING AG
DOKA
756.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
113294.00
0.00%
BANK OF AMERICA CORP MTN
BAC
663.00
0.00%
EXXON MOBIL CORP
XOM
734.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
590.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4105.00
0.00%
OUTSURANCE GROUP LTD
OUT
14607.00
0.00%
BARCLAYS PLC
BACR
618.00
0.00%
CITIGROUP INC
C
694.00
0.00%
JPMORGAN CHASE & CO
JPM
592.00
0.00%
SHELL FINANCE US INC
RDSALN
716.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
630.00
0.00%
JUMBO SA
BELA
1929.00
0.00%
ITALY (REPUBLIC OF)
BTPS
505.00
0.00%
NIKKON HOLDINGS LTD
9072
2622.00
0.00%
KINTETSU GROUP HOLDINGS LTD
9041
3347.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
519.00
0.00%
BBCMS_24-5C27 A2
BBCMS_24-5C27-A2
602.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
622.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
609.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
612.00
0.00%
US BANCORP MTN
USB
586.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
638.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
584.00
0.00%
RENASANT CORP
RNST
1717.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
2684.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
499.00
0.00%
PREMIUM BRANDS HOLDINGS CORP
PBH
873.00
0.00%
OUTFRONT MEDIA INC
OUT
2661.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
887.00
0.00%
CISCO SYSTEMS INC
CSCO
639.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3007
619.00
0.00%
FNMA 30YR UMBS
FNMA4869
610.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2307.00
0.00%
YETI HOLDINGS INC
YETI
1460.00
0.00%
BANK OF QUEENSLAND LTD
BOQ
14637.00
0.00%
CITIGROUP INC
C
661.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
551.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4298.00
0.00%
ENOVA INTERNATIONAL INC
ENVA
454.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
96596.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
592.00
0.00%
FORDO_24-D B
FORDO_24-D-B
607.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
602.00
0.00%
STRAUSS GROUP LTD
STRS
1898.00
0.00%
ERO COPPER CORP
ERO
2452.00
0.00%
BRADY NONVOTING CORP CLASS A
BRC
792.00
0.00%
BOUBYAN BANK
BOUBYAN
26841.00
0.00%
AMAZON.COM INC
AMZN
904.00
0.00%
EART_24-2 D
EART_24-2-D
607.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
610.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
567.00
0.00%
NISSIN FOODS HOLDINGS LTD
2897
3282.00
0.00%
SOTERA HEALTH COMPANY
SHC
3723.00
0.00%
KOREA (REPUBLIC OF)
KTB
880836.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
56034.00
0.00%
FHMS_24-K528 A2
FHMS_24-K528-A2
605.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
612.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
615.00
0.00%
SILGAN HOLDINGS INC
SLGN
1597.00
0.00%
BAYTEX ENERGY CORP
BTE
19120.00
0.00%
KINGSOFT LTD
3888
17005.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
820.00
0.00%
CRRC CORP LTD H
1766
78871.00
0.00%
BANK OF AMERICA CORP MTN
BAC
646.00
0.00%
BARCLAYS PLC
BACR
591.00
0.00%
META PLATFORMS INC
META
612.00
0.00%
FNMA 15YR UMBS
FNCA9475
664.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
609.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
607.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
624.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
111782.00
0.00%
PETRINDO JAYA KREASI
CUAN
384127.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6145894.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
965.00
0.00%
MORGAN SINDALL GROUP PLC
MGNS
957.00
0.00%
STANLEY ELECTRIC LTD
6923
3080.00
0.00%
EXXON MOBIL CORP
XOM
727.00
0.00%
LPL HOLDINGS INC 144A
LPLA
614.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
594.00
0.00%
SK HYNIX INC RegS
HYUELE
588.00
0.00%
BREAD FINANCIAL HOLDINGS INC
BFH
852.00
0.00%
CABOT CORP
CBT
957.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
490.00
0.00%
UNICAJA BANCO SA
UNI
19973.00
0.00%
INDUSTRIAL BANK LTD A
601166
20774.00
0.00%
BOEING CO
BA
607.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
567.00
0.00%
GNMA2 30YR
G2MA5019
656.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
528.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
612.00
0.00%
TRANSDIGM INC 144A
TDG
601.00
0.00%
TOHOKU ELECTRIC POWER INC
9506
8690.00
0.00%
LAGERCRANTZ GROUP CLASS B
LAGR B
2631.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
1120.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
9081.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
179957.00
0.00%
AT&T INC
T
773.00
0.00%
BANK OF AMERICA CORP MTN
BAC
642.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
547.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
549.00
0.00%
EXXON MOBIL CORP
XOM
652.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
600.00
0.00%
SAPPORO HOLDINGS LTD
2501
1174.00
0.00%
ITALY (REPUBLIC OF)
BTPS
507.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6109614.00
0.00%
FHMS_K-172 A2
FHMS_K-172-A2
605.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
592.00
0.00%
TAOT_24-D A3
TAOT_24-D-A3
607.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
617.00
0.00%
SUNRISE N CLASS A AG
SUNN
1204.00
0.00%
BANK_17-BNK8 A3
BANK_17-BNK8-A3
620.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
582.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
715.00
0.00%
FNMA 15YR UMBS
FNMA4797
616.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
586.00
0.00%
BANKUNITED INC
BKU
1368.00
0.00%
UBS GROUP AG 144A
UBS
608.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
708.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
610.00
0.00%
KARDEX HOLDING AG
KARN
175.00
0.00%
WULIANGYE YIBIN LTD A
000858
3757.00
0.00%
ABBVIE INC
ABBV
677.00
0.00%
CNH_24-C A3
CNH_24-C-A3
607.00
0.00%
INTEL CORPORATION
INTC
599.00
0.00%
JPMORGAN CHASE & CO
JPM
637.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
607.00
0.00%
UNITED AIRLINES INC 144A
UAL
610.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
588.00
0.00%
K+S AG
SDF
4448.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2391.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
13432.00
0.00%
DP WORLD PLC MTN 144A
DPWDU
534.00
0.00%
ORACLE CORPORATION
ORCL
654.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
618.00
0.00%
SWEDEN (KINGDOM OF)
SGB
6446.00
0.00%
COMET_25-1 A
COMET_25-1-A
606.00
0.00%
MORGAN STANLEY
MS
694.00
0.00%
ONTARIO (PROVINCE OF)
ONT
606.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
619.00
0.00%
SFS GROUP AG
SFSN
456.00
0.00%
NIKON CORP
7731
5064.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT
3269
56.00
0.00%
VICTORIA S SECRET
VSCO
1455.00
0.00%
AMAZON.COM INC
AMZN
636.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
794.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
645.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1000.00
0.00%
MARZETTI
MZTI
367.00
0.00%
OLD MUTUAL LIMITED LTD
OMU
74544.00
0.00%
STONECO LTD CLASS A
STNE
3839.00
0.00%
ACADIA PHARMACEUTICALS INC
ACAD
2274.00
0.00%
KOREA (REPUBLIC OF)
KTB
862436.00
0.00%
WHARF (HOLDINGS) LTD
4
19664.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC
8418
4563.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
617.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
614.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
638.00
0.00%
EUROPEAN UNION RegS
EU
632.00
0.00%
VISTRY GROUP PLC
VTY
6886.00
0.00%
MANDATUM
MANTA
7885.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
113770.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
1756.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
598.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
605.00
0.00%
FNMA 30YR UMBS
FNCB3631
607.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1138
588.00
0.00%
WFCM_18-C47 AS
WFCM_18-C47-AS
605.00
0.00%
UK CONV GILT RegS
UKT
553.00
0.00%
COFINIMMO REIT SA
COFB
671.00
0.00%
MEDIPAL HOLDINGS CORP
7459
3417.00
0.00%
SHIMAMURA LTD
8227
840.00
0.00%
SEK CASH
SEK
5655.00
0.00%
AMAZON.COM INC
AMZN
669.00
0.00%
AMGEN INC
AMGN
697.00
0.00%
JPMORGAN CHASE & CO
JPM
698.00
0.00%
ENVISTA HOLDINGS CORP
NVST
2988.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
400837.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1170.00
0.00%
KOREA ZINC INC
010130
68.00
0.00%
BARCLAYS PLC
BACR
588.00
0.00%
MORGAN STANLEY MTN
MS
535.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
584.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
4418.00
0.00%
ALLIED GOLD CORP
AAUC
2726.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
1100.00
0.00%
MUNTERS GROUP
MTRS
3183.00
0.00%
FHMS_K089 A2
FHMS_K089-A2
605.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2022
638.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
592.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
605.00
0.00%
COPT DEFENSE PROPERTIES
CDP
2026.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
580.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
636.00
0.00%
TEXAS ST
TXS
577.00
0.00%
ACADEMY SPORTS AND OUTDOORS INC
ASO
1214.00
0.00%
KANEMATSU CORP
8020
2744.00
0.00%
MITSUBISHI GAS CHEMICAL INC
4182
3340.00
0.00%
NICHIREI CORP
2871
4903.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
574.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
635.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
581.00
0.00%
BUMI RESOURCES MINERALS
BRMS
995221.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2277.00
0.00%
PROTECTOR FORSIKRING
PROT
1238.00
0.00%
ASSECO POLAND SA
ACP
1076.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
581.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
576.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
643.00
0.00%
FNMA 15YR
FNFS0427
644.00
0.00%
MEDTRONIC INC
MDT
606.00
0.00%
UMBS 30YR TBA(REG A)
UM30
704.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
20984.00
0.00%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
33278.00
0.00%
TOKYO METRO LTD
9023
5711.00
0.00%
LIGA CHEM BIO INC
141080
448.00
0.00%
MEITU INC
1357
62038.00
0.00%
BANK OF AMERICA CORP MTN
BAC
630.00
0.00%
TIM SA
TIMS3
13201.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
3646.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
652.00
0.00%
CITIBANK NA
C
589.00
0.00%
WALT DISNEY CO
DIS
793.00
0.00%
ROYAL BANK OF CANADA MTN
RY
577.00
0.00%
T-MOBILE USA INC
TMUS
882.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
731.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
483.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
9278965700.00
0.00%
TREASURY WINE ESTATES LTD
TWE
15874.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
605.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
569.00
0.00%
SANDS CHINA LTD
SANLTD
584.00
0.00%
UNITEDHEALTH GROUP INC
UNH
600.00
0.00%
EBOS GROUP LTD
EBO
3662.00
0.00%
TEREX CORP
TEX
1180.00
0.00%
BERLIN (STATE OF)
BERGER
517.00
0.00%
HONG LEONG BANK
HLBANK
11444.00
0.00%
EUROPEAN UNION RegS
EU
500.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
589.00
0.00%
PORT AUTH N Y & N J
PORTRN
703.00
0.00%
TIGER BRANDS LTD
TBS
2746.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1854.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
586.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
591.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
627.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0020
575.00
0.00%
KFW
KFW
633.00
0.00%
MERCK & CO INC
MRK
581.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
592.00
0.00%
CAPRI HOLDINGS LTD
CPRI
2137.00
0.00%
YAMATO HOLDINGS LTD
9064
4145.00
0.00%
DEMANT
DEMANT
1773.00
0.00%
KUNLUN ENERGY LTD
135
61527.00
0.00%
SASOL LTD
SOL
9620.00
0.00%
ECOPETROL SA
ECOPET
577.00
0.00%
HSBC HOLDINGS PLC
HSBC
622.00
0.00%
INTEL CORPORATION
INTC
615.00
0.00%
MORGAN STANLEY MTN
MS
589.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
553.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
487.00
0.00%
HAVELLS INDIA LTD
HAVELLS
3703.00
0.00%
AUB GROUP LTD
AUB
2787.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
14141.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
741.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
551.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1020.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
4435.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
580.00
0.00%
BANK OF AMERICA CORP
BAC
640.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
546.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
606.00
0.00%
EXXON MOBIL CORP
XOM
601.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
628.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
557.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
546.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
902.00
0.00%
TRIGANO SA
TRI
293.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
733.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
566.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
605.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
591.00
0.00%
KFW MTN
KFW
588.00
0.00%
MICROSOFT CORPORATION
MSFT
998.00
0.00%
ORACLE CORPORATION
ORCL
675.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
571.00
0.00%
METHANEX CORP
MX
1568.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
818.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
4096.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
55333.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2152.00
0.00%
FIRST BANCORP
FBP
2877.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
568.00
0.00%
CVS HEALTH CORP
CVS
615.00
0.00%
UBS GROUP AG 144A
UBS
554.00
0.00%
US BANCORP MTN
USB
548.00
0.00%
BGC GROUP INC CLASS A
BGC
6654.00
0.00%
NANKAI ELECTRIC RAILWAY LTD
9044
3230.00
0.00%
AAR CORP
AIR
699.00
0.00%
PALOMAR HOLDINGS INC
PLMR
488.00
0.00%
HAYWARD HOLDINGS INC
HAYW
3623.00
0.00%
AJ BELL PLC
AJB
9038.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
603.00
0.00%
BMARK_24-V6 AS
BMARK_24-V6-AS
560.00
0.00%
FHLMC 15YR UMBS
FRRC2468
631.00
0.00%
HCA INC
HCA
588.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
606.00
0.00%
YAMAZAKI BAKING LTD
2212
2815.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
526.00
0.00%
AIXTRON
AIXA
2767.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
582.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
702.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
575.00
0.00%
HSBC HOLDINGS PLC
HSBC
607.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
645.00
0.00%
PETROLEOS MEXICANOS
PEMEX
544.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
554.00
0.00%
EVONIK INDUSTRIES AG
EVK
3900.00
0.00%
ONTARIO (PROVINCE OF)
ONT
804.00
0.00%
CALIX NETWORKS INC
CALX
1088.00
0.00%
EXEO GROUP INC
1951
3768.00
0.00%
MPHASIS LTD
MPHASIS
1806.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
6456.00
0.00%
PRICESMART INC
PSMT
457.00
0.00%
BANK OF AMERICA CORP MTN
BAC
558.00
0.00%
CHILE (REPUBLIC OF)
CHILE
672.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6715
555.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
589.00
0.00%
TREASURY NOTE
TNOTE
606.00
0.00%
CANADA (GOVERNMENT OF)
CAN
832.00
0.00%
NIPPON PROLOGIS REIT INC
3283
99.00
0.00%
TELIX PHARMACEUTICALS LTD
TLX
6044.00
0.00%
FORTUNE ELECTRIC LTD
1519
2568.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
20580.00
0.00%
SUNWAY BHD
SWB
43775.00
0.00%
BARCLAYS PLC
BACR
539.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
549.00
0.00%
FGOLD 30YR GIANT
FGG08737
642.00
0.00%
FHLMC 30YR UMBS
FRQC5128
709.00
0.00%
FNMA 30YR UMBS
FNCB1855
707.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0355
581.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
548.00
0.00%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
586.00
0.00%
MERCK & CO INC
MRK
593.00
0.00%
AGILYSYS INC
AGYS
460.00
0.00%
ITALY (REPUBLIC OF)
BTPS
620.00
0.00%
AZZ INC
AZZ
545.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1091.00
0.00%
INNOLUX CORP
3481
126355.00
0.00%
LIBERTY ENERGY INC CLASS A
LBRT
2955.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
580.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
543.00
0.00%
TENNECO LLC 144A
TENINC
581.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
493.00
0.00%
PERU (REPUBLIC OF)
PERU
665.00
0.00%
PETRONAS GAS
PETGAS
13787.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
736.00
0.00%
WEST FRASER TIMBER LTD
WFG
935.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8682
656.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
545.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
600.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
605.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
500.00
0.00%
THULE GROUP
THULE
2198.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
1076.00
0.00%
POWELL INDUSTRIES INC
POWL
172.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
501.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
568.00
0.00%
IMOLA MERGER CORP 144A
IM
585.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
562.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
552.00
0.00%
ITALY (REPUBLIC OF)
BTPS
650.00
0.00%
ALFRESA HOLDINGS CORP
2784
3779.00
0.00%
PARAGON GROUP OF COMPANIES
PAG
5538.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
665.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
660.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
566.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
800.00
0.00%
AMOT INVESTMENTS LTD
AMOT
7702.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
1417.00
0.00%
BANK OF AMERICA CORP MTN
BAC
656.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
557.00
0.00%
ORGANON & CO 144A
OGN
597.00
0.00%
UBS GROUP AG
UBS
622.00
0.00%
CONNECT HOLDING II LLC 144A
BSPEED
605.00
0.00%
FIRST HAWAIIAN INC
FHB
2277.00
0.00%
MR PRICE GROUP LTD
MRP
4541.00
0.00%
SPS COMMERCE INC
SPSC
689.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
117615.00
0.00%
TOSOH CORP
4042
3852.00
0.00%
ZTE CORP H
763
13717.00
0.00%
BMARK_24-V11 A3
BMARK_24-V11-A3
548.00
0.00%
CSAIL_19-C18 A4
CSAIL_19-C18-A4
605.00
0.00%
CITIBANK NA
C
550.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
548.00
0.00%
AEDIFICA NV
AED
755.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
108602.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
1244.00
0.00%
BARCLAYS PLC
BACR
547.00
0.00%
BROADCOM INC
AVGO
617.00
0.00%
EXXON MOBIL CORP
XOM
791.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
605.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
564.00
0.00%
WFCM_20-C58 A4
WFCM_20-C58-A4
641.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
668.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
810.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1154.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
497.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
557.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
865.00
0.00%
UNITEDHEALTH GROUP INC
UNH
550.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
559.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
560.00
0.00%
WENDEL
MF
628.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
10316.00
0.00%
BANK OF BARODA LTD
BANKBARODA
17924.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
1908.00
0.00%
ADVANCE AUTO PARTS INC
AAP
1092.00
0.00%
BREVILLE GROUP LTD
BRG
2896.00
0.00%
YAMAHA CORP
7951
8259.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
555.00
0.00%
NTT FINANCE CORP 144A
NTT
551.00
0.00%
WELLS FARGO & COMPANY
WFC
584.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
605.00
0.00%
LIXIL CORP
5938
4849.00
0.00%
CACTUS INC CLASS A
WHD
1245.00
0.00%
CHINA RUYI HOLDINGS LTD
136
184518.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4859
661.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
549.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
533.00
0.00%
KFW MTN RegS
KFW
485.00
0.00%
ROCKWOOL CLASS B
ROCK B
1684.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
109888.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1079.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110
3904.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
485.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3097.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
489.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
545.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
581.00
0.00%
SOFTCAT PLC
SCT
2858.00
0.00%
AVISTA CORP
AVA
1478.00
0.00%
CANADA (GOVERNMENT OF)
CAN
804.00
0.00%
STEVEN MADDEN LTD
SHOO
1323.00
0.00%
FDJ UNITED
FDJU
2128.00
0.00%
FHLMC 30YR UMBS
FRRA3935
662.00
0.00%
CATCHER TECHNOLOGY LTD
2474
8835.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
776.00
0.00%
SOCIONEXT INC
6526
3798.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
420.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
489.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
2505.00
0.00%
FRASERS CENTREPOINT UNITS TRUST
J69U
32525.00
0.00%
HB FULLER
FUL
979.00
0.00%
BANK_21-BNK35 ASB
BANK_21-BNK35-AS
605.00
0.00%
CITIGROUP INC
C
569.00
0.00%
CITIBANK NA (FXD)
C
561.00
0.00%
MPLX LP
MPLX
555.00
0.00%
BANK OF AMERICA CORP
BAC
464.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
556.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
550.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
2892.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
2146.00
0.00%
KEMIRA
KEMIRA
2541.00
0.00%
ORACLE JAPAN CORP
4716
652.00
0.00%
SINOPHARM GROUP LTD H
1099
21615.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
86111.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
2673.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
778.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
195851.00
0.00%
HOME DEPOT INC
HD
588.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
584.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
552.00
0.00%
INTERNET INITIATIVE JAPAN INC
3774
3052.00
0.00%
WSFS FINANCIAL CORP
WSFS
1013.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
493.00
0.00%
LIG NEX1 LTD
079550
227.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
501.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
899.00
0.00%
BAM GROEP KONINKLIJKE NV
BAMNB
5443.00
0.00%
AIR ARABIA
AIRARABIA
47242.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
599.00
0.00%
ORACLE CORPORATION
ORCL
577.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
581.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
621.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
908.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
443.00
0.00%
QATAR (STATE OF) RegS
QATAR
605.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
549.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
745.00
0.00%
SIEMENS LTD
SIEMENS
1515.00
0.00%
NETLINK NBN TRUST UNITS
CJLU
76512.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
442.00
0.00%
VOLTAS LTD
VOLTAS
3833.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
494.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
636.00
0.00%
EXXON MOBIL CORP
XOM
613.00
0.00%
FHLMC 15YR UMBS
FRRC2403
610.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7434
553.00
0.00%
T-MOBILE USA INC
TMUS
831.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
605.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
622.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
544.00
0.00%
TOBU RAILWAY LTD
9001
3341.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
41862.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
547.00
0.00%
ARCADIS NV
ARCAD
1307.00
0.00%
SL GREEN REALTY REIT CORP
SLG
1291.00
0.00%
GANFENG LITHIUM LTD H
1772
9264.00
0.00%
TEGNA INC
TGNA
2927.00
0.00%
HMM LTD
011200
4135.00
0.00%
HSBC HOLDINGS PLC
HSBC
511.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
732.00
0.00%
T-MOBILE USA INC
TMUS
754.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
554.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
517.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
34156.00
0.00%
BUONI POLIENNALI DEL TESORO RegS
BTPS
447.00
0.00%
MAPFRE SA
MAP
12060.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
485.00
0.00%
COMCAST CORPORATION
CMCSA
1023.00
0.00%
ITALY (REPUBLIC OF)
ITALY
736.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
560.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD
9007
5083.00
0.00%
INFICON HOLDING AG
IFCN
433.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
452.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
110264.00
0.00%
GREATLAND RESOURCES LTD
GGP
10411.00
0.00%
HORIBA LTD
6856
566.00
0.00%
KOKUYO LTD
7984
9480.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
1083.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
717.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
553.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
8827.00
0.00%
HIROSE ELECTRIC LTD
6806
495.00
0.00%
ACERINOX SA
ACX
4075.00
0.00%
TOPAZ ENERGY CORP
TPZ
2714.00
0.00%
GROWTHPOINT PROP LTD SHS
GRT
54982.00
0.00%
AMAZON.COM INC
AMZN
564.00
0.00%
APPLE INC
AAPL
595.00
0.00%
BROADCOM INC
AVGO
563.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
490.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
547.00
0.00%
UBS GROUP AG 144A
UBS
585.00
0.00%
JUST GROUP PLC
JUST
19469.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
487.00
0.00%
HSBC HOLDINGS PLC
HSBC
563.00
0.00%
UNITEDHEALTH GROUP INC
UNH
549.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
60.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
62815.00
0.00%
AMAZON.COM INC
AMZN
703.00
0.00%
GILEAD SCIENCES INC
GILD
611.00
0.00%
NORTHROP GRUMMAN CORP
NOC
689.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
8276.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
954.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
6449.00
0.00%
ALPHABET INC
GOOGL
633.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
513.00
0.00%
ECOPETROL SA
ECOPET
548.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
541.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
513.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
611.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
1656.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
159271.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
457.00
0.00%
KODIAK GAS SERVICES INC
KGS
1530.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
83093.00
0.00%
MINTH GROUP LTD
425
12857.00
0.00%
GNMA2 30YR
G2MA6474
617.00
0.00%
KOREA DEVELOPMENT BANK
KDB
552.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
541.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
550.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
24844.00
0.00%
VODAFONE IDEA LTD
IDEA
463586.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
18167.00
0.00%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
2533.00
0.00%
AMAZON.COM INC
AMZN
561.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
555.00
0.00%
INTEL CORPORATION
INTC
595.00
0.00%
TECHNOPROBE SPA
TPRO
3534.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
90969.00
0.00%
CARGURUS INC CLASS A
CARG
1547.00
0.00%
HAMAMATSU PHOTONICS
6965
5223.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
542.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
533.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
110800.00
0.00%
BBCMS_22-C15 A5
BBCMS_22-C15-A5
587.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
554.00
0.00%
HUATAI SECURITIES LTD H
6886
24279.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
18090.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
52720.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
2258.00
0.00%
BOSCH LTD
BOSCHLTD
135.00
0.00%
APPLE INC
AAPL
556.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
526.00
0.00%
FNMA 30YR UMBS
FNCA7368
642.00
0.00%
MSC_20-L4 A2
MSC_20-L4-A2
597.00
0.00%
NATWEST GROUP PLC
NWG
544.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
553.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2992.00
0.00%
SUMCO CORP
3436
6325.00
0.00%
WUXI XDC CAYMAN INC
2268
6313.00
0.00%
BANCA POPOLARE DI SONDRIO
BPSO
3128.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
632.00
0.00%
BANK OF AMERICA CORP MTN
BAC
516.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
527.00
0.00%
UBS GROUP AG 144A
UBS
524.00
0.00%
FNMA 15YR UMBS
FNCA8789
592.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9192
542.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
20321.00
0.00%
BLACKLINE INC
BL
949.00
0.00%
CHILE (REPUBLIC OF)
CHILE
612.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
711.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
549.00
0.00%
US BANCORP MTN
USB
546.00
0.00%
UNITEDHEALTH GROUP INC
UNH
605.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
9235.00
0.00%
FRESHPET INC
FRPT
888.00
0.00%
BANCORP INC
TBBK
838.00
0.00%
WPG HOLDINGS LTD
3702
26201.00
0.00%
INFRONEER HOLDINGS INC
5076
4325.00
0.00%
DKK CASH
DKK
3519.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
1155.00
0.00%
JD LOGISTICS INC
2618
34580.00
0.00%
HILL AND SMITH PLC
HILS
1815.00
0.00%
CARVANA CO 144A
CVNA
524.00
0.00%
FNMA 30YR UMBS
FNCA7972
614.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
426.00
0.00%
BANK OF EAST ASIA LTD
23
32117.00
0.00%
SEIKO EPSON CORP
6724
4324.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
496.00
0.00%
MCAFEE CORP 144A
MCFE
619.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
548.00
0.00%
PETSMART LLC 144A
PETM
544.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
539.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
510.00
0.00%
TREASURY BOND
TBOND
522.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
5211.00
0.00%
KOREA (REPUBLIC OF)
KTB
913358.00
0.00%
COMET HOLDING AG
COTN
198.00
0.00%
BUPA ARABIA
8210
1427.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
540.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
569.00
0.00%
US BANCORP MTN
USB
541.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
555.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4582
519.00
0.00%
UNITEDHEALTH GROUP INC
UNH
604.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
605.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
914.00
0.00%
HELMERICH & PAYNE INC
HP
1817.00
0.00%
COWAY LTD
021240
921.00
0.00%
KANSAI PAINT LTD
4613
3564.00
0.00%
NETCOMPANY GROUP
NETC
1040.00
0.00%
AT&T INC
T
563.00
0.00%
BANK OF AMERICA CORP MTN
BAC
620.00
0.00%
BROADCOM INC
AVGO
550.00
0.00%
FNMA 15YR
FNFS0428
589.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
527.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
615.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
536.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
718.00
0.00%
SOUTHWEST AIRLINES CO
LUV
539.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
555.00
0.00%
VZMT_25-7 A1A
VZMT_25-7-A1A
545.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
736.00
0.00%
DMG MORI LTD
6141
3063.00
0.00%
CHARTER HALL LONG WALE REIT STAPLE
CLW
20343.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
106885.00
0.00%
ONTARIO (PROVINCE OF)
ONT
870.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
44286.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
2169.00
0.00%
REPLY
REY
402.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
12292.00
0.00%
CARNIVAL CORP 144A
CCL
528.00
0.00%
NATWEST GROUP PLC
NWG
533.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
548.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
488.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
618.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
613.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
618.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
538.00
0.00%
MABUCHI MOTOR LTD
6592
2964.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
332.00
0.00%
ELEKTA B
EKTA B
9153.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
520.00
0.00%
APPLE INC
AAPL
604.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
575.00
0.00%
ENERGY TRANSFER LP 144A
ET
537.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
543.00
0.00%
ISRAEL (STATE OF)
ISRAEL
554.00
0.00%
ONTARIO (PROVINCE OF)
ONT
517.00
0.00%
KSA SUKUK LTD RegS
KSA
606.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
11702.00
0.00%
ENEVA SA
ENEV3
13811.00
0.00%
GRAFTON GROUP PLC
GFTU
4356.00
0.00%
JD SPORTS FASHION PLC
JD.
50250.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
476.00
0.00%
AMAZON.COM INC
AMZN
528.00
0.00%
ABU DHABI (EMIRATE OF) 144A
ADGB
549.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
528.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
474.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
532.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
661.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
976.00
0.00%
BBCMS_20-C8 A5
BBCMS_20-C8-A5
606.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
545.00
0.00%
CISCO SYSTEMS INC
CSCO
527.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
455.00
0.00%
MEDTRONIC INC
MDT
589.00
0.00%
LOTES LTD
3533
1340.00
0.00%
POWERTECH TECHNOLOGY INC
6239
10863.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
434.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
1275.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
98287.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
521.00
0.00%
CITIGROUP INC
C
567.00
0.00%
UBS GROUP AG 144A
UBS
521.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
659.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
525.00
0.00%
ORACLE CORPORATION
ORCL
543.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
610.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
512.00
0.00%
FHLMC 30YR UMBS
FRRA7598
660.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
600.00
0.00%
MORGAN STANLEY
MS
466.00
0.00%
MORGAN STANLEY
MS
686.00
0.00%
ROYAL BANK OF CANADA MTN
RY
516.00
0.00%
US BANCORP
USB
610.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
46872.00
0.00%
CATENA
CATE
1159.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
3500.00
0.00%
EURONET WORLDWIDE INC
EEFT
727.00
0.00%
MANKIND PHARMA LTD
MANKIND
2194.00
0.00%
BELGIUM (KINGDOM OF)
BGB
541.00
0.00%
NISSUI CORP
1332
6938.00
0.00%
ROHTO PHARMACEUTICAL LTD
4527
3380.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1069.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
17171.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
3634.00
0.00%
ELEVANCE HEALTH INC
ELV
541.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
544.00
0.00%
MARS INC 144A
MARS
531.00
0.00%
TRANSDIGM INC 144A
TDG
523.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
538.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
527.00
0.00%
WELLS FARGO & COMPANY
WFC
636.00
0.00%
TOKYO SEIMITSU LTD
7729
767.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
894.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
52123.00
0.00%
ONTARIO PROVINCE OF
ONT
949.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
4249.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2783.00
0.00%
TRI POINTE HOMES INC
TPH
1593.00
0.00%
STANDEX INTERNATIONAL CORP
SXI
220.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
522.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
575.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
503.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
546.00
0.00%
MARUWA (OWARIASAHI) LTD
5344
171.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5358610.00
0.00%
HIAB CORPORATION CLASS B
HIAB
889.00
0.00%
VISHAL MEGA MART LTD
VMM
35952.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
576.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
509.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
583.00
0.00%
WYETH LLC
PFE
494.00
0.00%
AIR CANADA VOTING AND VARIABLE VOT
AC
3920.00
0.00%
ITALY (REPUBLIC OF)
BTPS
515.00
0.00%
SAMSUNG SECURITIES LTD
016360
968.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
455.00
0.00%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
82.00
0.00%
FHLMC 15YR UMBS
FRRC2402
576.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
585.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
531.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
16310.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
517.00
0.00%
WALT DISNEY CO
DIS
571.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
491.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
516.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
546.00
0.00%
CAMURUS
CAMX
829.00
0.00%
LANCASHIRE HOLDINGS LTD
LRE
6927.00
0.00%
ARE HOLDINGS INC
5857
2748.00
0.00%
MOBILE TEL
ZAIN
31489.00
0.00%
BROADCOM INC
AVGO
534.00
0.00%
BROADCOM INC
AVGO
511.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
515.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8361
532.00
0.00%
FHLMC 30YR UMBS
FRRA7543
558.00
0.00%
JBS USA LUX SA
JBSSBZ
510.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
525.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
2623.00
0.00%
RADICO KHAITAN LTD
RADICO
1487.00
0.00%
AMAZON.COM INC
AMZN
545.00
0.00%
AON NORTH AMERICA INC
AON
529.00
0.00%
BARCLAYS PLC
BACR
474.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
515.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7596
506.00
0.00%
HALLIBURTON COMPANY
HAL
589.00
0.00%
NCL CORPORATION LTD 144A
NCLH
522.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
494.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
516.00
0.00%
BNP PARIBAS SA 144A
BNP
580.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
506.00
0.00%
META PLATFORMS INC
META
515.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
621.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
479.00
0.00%
ORACLE CORPORATION
ORCL
561.00
0.00%
SYNOPSYS INC
SNPS
520.00
0.00%
WT MICROELECTRONICS LTD
3036
11181.00
0.00%
HANG LUNG PROPERTIES LTD
101
45665.00
0.00%
LOJAS RENNER SA
LREN3
18648.00
0.00%
WESTERN UNION
WU
5927.00
0.00%
SONAE SA
SON
29238.00
0.00%
AT&T INC
T
528.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
523.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
498.00
0.00%
FREEPORT-MCMORAN INC
FCX
545.00
0.00%
HCA INC
HCA
560.00
0.00%
JPMORGAN CHASE & CO
JPM
525.00
0.00%
OTIS WORLDWIDE CORP
OTIS
566.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
505.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2066.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
511.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
604.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
18173.00
0.00%
LXP INDUSTRIAL TRUST
LXP
1086.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
32407.00
0.00%
SACYR SA
SCYR
11660.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
117347.00
0.00%
ABBVIE INC
ABBV
520.00
0.00%
AMAZON.COM INC
AMZN
648.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
498.00
0.00%
UBS GROUP AG 144A
UBS
506.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
519.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
606.00
0.00%
INTEL CORPORATION
INTC
627.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
496.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
505.00
0.00%
MORGAN STANLEY MTN
MS
517.00
0.00%
MORGAN STANLEY MTN
MS
511.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
703.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
539.00
0.00%
CSAIL_18-CX11 A5
CSAIL_18-CX11-A5
530.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2115.00
0.00%
REIT REIT LTD
RIT1
6463.00
0.00%
NMI HOLDINGS INC
NMIH
1403.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
516.00
0.00%
PERU (REPUBLIC OF)
PERU
524.00
0.00%
SYNAPTICS INC
SYNA
693.00
0.00%
EUROPEAN UNION RegS
EU
437.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
4988.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
31656.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
452.00
0.00%
DANA INCORPORATED INC
DAN
2397.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
554.00
0.00%
CITIGROUP INC
C
594.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
500.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
486.00
0.00%
SOLVENTUM CORP
SOLV
503.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
496.00
0.00%
VISA INC
V
540.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
801.00
0.00%
HOKUHOKU FINANCIAL GROUP INC
8377
1809.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
13318.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
692.00
0.00%
PIRELLI & C
PIRC
7404.00
0.00%
MACNICA HOLDINGS INC
3132
3444.00
0.00%
APPLE INC
AAPL
531.00
0.00%
FNMA_19-M2 A2
FNMA_19-M2-A2
527.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
523.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
578.00
0.00%
HAWKINS INC
HWKN
379.00
0.00%
NETWEALTH GROUP LTD
NWL
2923.00
0.00%
REGION GROUP STAPLED UNITS LTD
RGN
33146.00
0.00%
RAYONIER REIT INC
RYN
2440.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
16147.00
0.00%
ABBVIE INC
ABBV
528.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
500.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
501.00
0.00%
DOMINION ENERGY INC
D
543.00
0.00%
FORD MOTOR COMPANY
F
508.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
506.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
524.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
582.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
494.00
0.00%
DAIWABO HOLDINGS LTD
3107
2772.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
1968.00
0.00%
LION CORP
4912
5016.00
0.00%
KEPPEL INFRA UNIT TRUST
A7RU
145060.00
0.00%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
7514.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
461.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
615.00
0.00%
FHLMC 30YR UMBS
FRQA2237
572.00
0.00%
FNMA 30YR UMBS
FNCB7449
501.00
0.00%
MGE ENERGY INC
MGEE
661.00
0.00%
GRIFFON CORP
GFF
712.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
56648.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
1525.00
0.00%
CENTENE CORPORATION
CNC
567.00
0.00%
CITIGROUP INC (FXD-FRN)
C
519.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
487.00
0.00%
COMCAST CORPORATION
CMCSA
530.00
0.00%
HCA INC
HCA
570.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
481.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
496.00
0.00%
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
SRILAN
603.00
0.00%
CLEAR SECURE INC CLASS A
YOU
1580.00
0.00%
BAKKAFROST
BAKKA
1071.00
0.00%
BACHEM HOLDING AG
BANB
777.00
0.00%
BAVARIAN NORDIC
BAVA
1735.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
103980.00
0.00%
CVS HEALTH CORP
CVS
505.00
0.00%
T-MOBILE USA INC
TMUS
575.00
0.00%
BANK MILLENNIUM SA
MIL
12586.00
0.00%
CASH COLLATERAL GSCFT JPY
GSCFT
79956.00
0.00%
KEWPIE CORP
2809
1886.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
79928.00
0.00%
SOTETSU HOLDINGS INC
9003
2969.00
0.00%
ENERGEAN PLC
ENOG
4411.00
0.00%
CENTENE CORPORATION
CNC
557.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
503.00
0.00%
JBS USA LUX SA
JBSSBZ
500.00
0.00%
TELEFONICA EUROPE BV
TELEFO
452.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
549.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
441.00
0.00%
HARLEY DAVIDSON INC
HOG
2186.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
96009.00
0.00%
CODAN LTD
CDA
2565.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
4824.00
0.00%
CRANE NXT
CXT
888.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
476.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
484.00
0.00%
RTX CORP
RTX
468.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
517.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
508.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
529.00
0.00%
P.I. INDUSTRIES LTD
PIIND
1367.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
1503.00
0.00%
LINDAB INTERNATIONAL
LIAB
2321.00
0.00%
BFF BANK
BFF
4293.00
0.00%
ABB INDIA LTD
ABB
900.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
33345.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
716.00
0.00%
BROADCOM INC
AVGO
504.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0636
535.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
445.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
95572.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
826.00
0.00%
DABUR INDIA LTD
DABUR
9134.00
0.00%
APPLE INC
AAPL
628.00
0.00%
KRAFT HEINZ FOODS CO
KHC
559.00
0.00%
US BANCORP
USB
481.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
493.00
0.00%
JET2 PLC
JET2
2862.00
0.00%
AMBU CLASS B
AMBU B
3791.00
0.00%
ITALY (REPUBLIC OF)
BTPS
667.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
79231.00
0.00%
ABBVIE INC
ABBV
586.00
0.00%
DELL INTERNATIONAL LLC
DELL
500.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
522.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
515.00
0.00%
JGC HOLDINGS CORP
1963
4257.00
0.00%
SPAIN (KINGDOM OF)
SPGB
584.00
0.00%
PUNJAB NATIONAL BANK
PNB
38654.00
0.00%
HSBC HOLDINGS PLC
HSBC
491.00
0.00%
HOME DEPOT INC
HD
501.00
0.00%
ITALY (REPUBLIC OF)
ITALY
535.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
481.00
0.00%
ROYAL BANK OF CANADA MTN
RY
510.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
545.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
1449.00
0.00%
TERADATA CORP
TDC
1725.00
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
1572.00
0.00%
FNMA 30YR
FNMA2895
566.00
0.00%
ISRAEL (STATE OF)
ISRAEL
552.00
0.00%
UNITEDHEALTH GROUP INC
UNH
537.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
496.00
0.00%
NIPPON GAS LTD
8174
2658.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
46191.00
0.00%
ONTARIO (PROVINCE OF)
ONT
756.00
0.00%
COSMO ENERGY HOLDINGS LTD
5021
1935.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
509.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
465.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
529.00
0.00%
PFIZER INC
PFE
515.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
479.00
0.00%
UNITED TRACTORS
UNTR
27801.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
4836.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
78639.00
0.00%
BNG BANK NV MTN RegS
BNG
483.00
0.00%
SAUDI ELECTRICITY
5110
13548.00
0.00%
SUNDRUG LTD
9989
1856.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
5576.00
0.00%
BARCLAYS PLC
BACR
502.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
491.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
486.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
496.00
0.00%
VIRBAC SA
VIRP
123.00
0.00%
AXCELIS TECHNOLOGIES INC
ACLS
572.00
0.00%
BNP PARIBAS SA 144A
BNP
498.00
0.00%
ECOPETROL SA
ECOPET
497.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
539.00
0.00%
JPMORGAN CHASE & CO
JPM
740.00
0.00%
LPL HOLDINGS INC 144A
LPLA
521.00
0.00%
KOC HOLDING A
KCHOL.E
12767.00
0.00%
ALM BRAND
ALMB
18252.00
0.00%
AVIENT CORP
AVNT
1645.00
0.00%
SES SA FDR
SESG
7912.00
0.00%
AMAZON.COM INC
AMZN
665.00
0.00%
BAT CAPITAL CORP
BATSLN
608.00
0.00%
BAT CAPITAL CORP
BATSLN
530.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
499.00
0.00%
COCA-COLA CO
KO
562.00
0.00%
ENERGY TRANSFER LP
ET
509.00
0.00%
FNMA 15YR UMBS
FNCB3461
522.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4808
593.00
0.00%
LCI INDUSTRIES
LCII
442.00
0.00%
GENTERA SAB DE CV
GENTERA*
21009.00
0.00%
TAIWAN UNION TECHNOLOGY CORP
6274
3874.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
9056.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1724.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
32333.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1130
551.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
518.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
521.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
447.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
493.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1079.00
0.00%
EUROPEAN UNION MTN RegS
EU
458.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1205.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
395.00
0.00%
BOISE CASCADE
BCC
682.00
0.00%
AMERICAN STATES WATER
AWR
699.00
0.00%
HALEON US CAPITAL LLC
HLNLN
533.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
412.00
0.00%
UNITEDHEALTH GROUP INC
UNH
580.00
0.00%
WELLS FARGO & CO
WFC
572.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
456.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
56206.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1716.00
0.00%
EAST MONEY INFORMATION LTD A
300059
15951.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
494.00
0.00%
HSBC HOLDINGS PLC
HSBC
488.00
0.00%
JPMORGAN CHASE & CO
JPM
531.00
0.00%
NISOURCE INC
NI
510.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
496.00
0.00%
CELCOMDIGI
CDB
63183.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
372.00
0.00%
RAINBOW ROBOTICS
277810
158.00
0.00%
MERCURY NZ LTD
MCY
13581.00
0.00%
ZIP CO LTD
ZIP
26042.00
0.00%
SHIKUN AND BINUI LTD
SKBN
8793.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1328
540.00
0.00%
ITALY (REPUBLIC OF)
ITALY
681.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
576.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
697.00
0.00%
US BANCORP MTN
USB
490.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
499.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
503.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
485.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
488.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2123.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
226.00
0.00%
CZECH REPUBLIC
CZGB
10188.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
24244.00
0.00%
SPARK NEW ZEALAND LTD
SPK
38199.00
0.00%
UBE CORP
4208
3116.00
0.00%
KEI INDUSTRIES LTD
KEI
1083.00
0.00%
BUCHER INDUSTRIES AG
BUCN
112.00
0.00%
NEXI
NEXI
10951.00
0.00%
APPLE INC
AAPL
796.00
0.00%
BANK_18-BN13 A4
BANK_18-BN13-A4
508.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
596.00
0.00%
BROADCOM INC
AVGO
495.00
0.00%
CHILE (REPUBLIC OF)
CHILE
497.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
596.00
0.00%
FNMA 20YR
FNBM5309
517.00
0.00%
ORACLE CORPORATION
ORCL
545.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
491.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
484.00
0.00%
GN STORE NORD
GN
3087.00
0.00%
GMO PAYMENT GATEWAY INC
3769
758.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
81146.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
3534.00
0.00%
AT&T INC
T
572.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
484.00
0.00%
BIOGEN INC
BIIB
547.00
0.00%
CHILE (REPUBLIC OF)
CHILE
492.00
0.00%
CISCO SYSTEMS INC
CSCO
497.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
616.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
555.00
0.00%
FNMA 30YR UMBS
FNMA4876
488.00
0.00%
FISERV INC
FISV
634.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
499.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
502.00
0.00%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
475.00
0.00%
UNITEDHEALTH GROUP INC
UNH
490.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
501.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
485.00
0.00%
BIPROGY INC
8056
1373.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
2091.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
435.00
0.00%
ADDLIFE CLASS B
ALIF B
2577.00
0.00%
AUMOVIO N
AMV0
1078.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
402.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
10277.00
0.00%
BNG BANK NV 144A
BNG
497.00
0.00%
JPMORGAN CHASE & CO
JPM
489.00
0.00%
WOOLWORTHS HOLDING LTD
WHL
15101.00
0.00%
FABEGE
FABG
5741.00
0.00%
CANARA BANK LTD
532483
30546.00
0.00%
SANTEN PHARMACEUTICAL LTD
4536
4977.00
0.00%
HAFNIA LTD
HAFNI
8416.00
0.00%
SIENNA SENIOR LIVING INC
SIA
3430.00
0.00%
ABM INDUSTRIES INC
ABM
1131.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
486.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
505.00
0.00%
BANCO SANTANDER SA
SANTAN
436.00
0.00%
QUEBEC (PROVINCE OF)
Q
557.00
0.00%
PROSUS NV MTN RegS
PRXNA
551.00
0.00%
ITALY (REPUBLIC OF)
BTPS
463.00
0.00%
REN REDES ENERGETICAS NACIONAIS SA
RENE
13095.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
867.00
0.00%
HUGO BOSS N AG
BOSS
1226.00
0.00%
META PLATFORMS INC
META
505.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
496.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
481.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
464.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
678.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
494.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
911.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
5040.00
0.00%
TIDEWATER INC
TDW
839.00
0.00%
NABTESCO CORP
6268
2020.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
3424.00
0.00%
FNMA 30YR UMBS
FNFM6360
557.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
491.00
0.00%
ORACLE CORPORATION
ORCL
541.00
0.00%
PAYPAL HOLDINGS INC
PYPL
521.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
496.00
0.00%
VALE OVERSEAS LTD
VALEBZ
464.00
0.00%
VALERO ENERGY CORPORATION
VLO
448.00
0.00%
DKSH HOLDING AG
DKSH
706.00
0.00%
BETSSON CLASS B
BETS B
3246.00
0.00%
OPENLANE INC
KAR
1934.00
0.00%
AIR WATER INC
4088
3568.00
0.00%
AT&T INC
T
497.00
0.00%
APPLE INC
AAPL
503.00
0.00%
BARCLAYS PLC
BACR
517.00
0.00%
BARCLAYS PLC
BACR
489.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
523.00
0.00%
FNMA 15YR UMBS
FNMA5023
504.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
490.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
491.00
0.00%
RED ROCK RESORTS ORS CLASS A INC
RRR
882.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
427.00
0.00%
GLOBALWAFERS LTD
6488
4024.00
0.00%
ENDEAVOUR SILVER CORP
EDR
5690.00
0.00%
POTLATCHDELTIC CORP
PCH
1278.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
577.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
73014.00
0.00%
AON NORTH AMERICA INC
AON
477.00
0.00%
BROADCOM INC
AVGO
492.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
483.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
488.00
0.00%
MPLX LP
MPLX
498.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
495.00
0.00%
PHILLIPS 66
PSX
561.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
483.00
0.00%
EMPRESAS COPEC SA
COPEC
6634.00
0.00%
MITSUBISHI LOGISTICS CORP
9301
6652.00
0.00%
UOL GROUP LTD
U14
7451.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
67977.00
0.00%
KOREA (REPUBLIC OF)
KTB
708504.00
0.00%
NCR ATLEOS CORP
NATL
1334.00
0.00%
SG HOLDINGS LTD
9143
5069.00
0.00%
BRL CASH
BRL
2624.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
73969.00
0.00%
BANK OF AMERICA CORP
BAC
741.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
520.00
0.00%
MICROSOFT CORPORATION
MSFT
538.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
589.00
0.00%
NISSHIN SEIFUN GROUP INC
2002
4169.00
0.00%
77 BANK LTD
8341
1030.00
0.00%
OCEANEERING INTERNATIONAL INC
OII
1817.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
402.00
0.00%
FHMS_K070 A2
FHMS_K070-A2
500.00
0.00%
GLOBAL PAYMENTS INC
GPN
495.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
492.00
0.00%
JPMORGAN CHASE & CO
JPM
611.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
499.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
448.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
31086.00
0.00%
ENERGISA UNITS SA
ENGI11
5120.00
0.00%
GUANGDONG INVESTMENT LTD
270
50396.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
2625.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
718.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
568.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
479.00
0.00%
MERCK & CO INC
MRK
616.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
482.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
494.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
545.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
492.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
493.00
0.00%
SUNOCOCORP UNITS
SUNC
951.00
0.00%
VISTEON CORP
VC
490.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
29339.00
0.00%
PBF ENERGY INC CLASS A
PBF
1476.00
0.00%
SURUGA BANK LTD
8358
4592.00
0.00%
BOEING CO
BA
431.00
0.00%
HSBC HOLDINGS PLC
HSBC
467.00
0.00%
KFW MTN
KFW
475.00
0.00%
NVIDIA CORPORATION
NVDA
515.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
490.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
594.00
0.00%
TIME WARNER CABLE LLC
CHTR
487.00
0.00%
MDA SPACE LTD
MDA
2706.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
482.00
0.00%
CATERPILLAR INC
CAT
583.00
0.00%
COMCAST CORPORATION
CMCSA
491.00
0.00%
FNMA 30YR
FNAX3702
502.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
549.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
465.00
0.00%
JPMORGAN CHASE & CO
JPM
481.00
0.00%
KFW MTN
KFW
496.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
490.00
0.00%
VGP NV
VGP
417.00
0.00%
KYUSHU FINANCIAL GROUP INC
7180
7847.00
0.00%
ORGANO CORP
6368
585.00
0.00%
ALFA A
ALFAA
58421.00
0.00%
DNOW INC
DNOW
3430.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3219.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
496.00
0.00%
FHLMC 15YR UMBS
FRRC1887
526.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
471.00
0.00%
MORGAN STANLEY MTN
MS
463.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
457.00
0.00%
CURRYS PLC
CURY
27697.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
415.00
0.00%
ROBERT HALF
RHI
1828.00
0.00%
ONTARIO (PROVINCE OF)
ONT
655.00
0.00%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
898.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4896036.00
0.00%
EVA AIRWAYS CORP
2618
44488.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
486.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
450.00
0.00%
GNMA2 30YR
G2MA6820
543.00
0.00%
GNMA2 30YR
G2MA8150
513.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
549.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
678.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
490.00
0.00%
THE KIYO BANK LTD
8370
2440.00
0.00%
TBC BANK GROUP PLC
TBCG
900.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
3267.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
528.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
617.00
0.00%
JPMORGAN CHASE & CO
JPM
550.00
0.00%
KROGER CO
KR
507.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
485.00
0.00%
ORACLE CORPORATION
ORCL
498.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
608.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
84133.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
74989.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
4319.00
0.00%
INPOST SA
INPST
4278.00
0.00%
UNO MINDA LTD
UNOMINDA
3446.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
498.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
489.00
0.00%
ROYAL BANK OF CANADA MTN
RY
469.00
0.00%
SOUTHERN COMPANY (THE)
SO
572.00
0.00%
T-MOBILE USA INC
TMUS
498.00
0.00%
WALMART INC
WMT
547.00
0.00%
WASTE MANAGEMENT INC
WM
478.00
0.00%
KURARAY LTD
3405
4829.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
95432.00
0.00%
UNIFIRST CORP
UNF
273.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
473.00
0.00%
KINDER MORGAN INC
KMI
502.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
466.00
0.00%
VODAFONE GROUP PLC
VOD
555.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
606.00
0.00%
PLN CASH
PLN
1761.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
58534.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
5048.00
0.00%
ARB CORPORATION LTD
ARB
2222.00
0.00%
SALESFORCE INC
CRM
486.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
467.00
0.00%
CATERPILLAR INC
CAT
465.00
0.00%
EQUINOR ASA
EQNR
488.00
0.00%
HCA INC
HCA
588.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
457.00
0.00%
MERCK & CO INC
MRK
546.00
0.00%
ORACLE CORPORATION
ORCL
494.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
21173.00
0.00%
BIG YELLOW GROUP PLC
BYG
3387.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
2099.00
0.00%
SKEENA RESOURCES LTD
SKE
2245.00
0.00%
PUMA
PUM
1978.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
449.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
454.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
475.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4506
464.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
485.00
0.00%
BELGIUM (KINGDOM OF)
BGB
463.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
1457.00
0.00%
INSIGNIA FINANCIAL LTD
IFL
16001.00
0.00%
COMCAST CORPORATION
CMCSA
544.00
0.00%
FHLMC 15YR UMBS
FRQN8913
521.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
483.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
519.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
464.00
0.00%
WALSIN LIHWA CORP
1605
49294.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
416.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
15863.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
941.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
475.00
0.00%
BROADCOM INC
AVGO
545.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
570.00
0.00%
COCA-COLA CO
KO
489.00
0.00%
FNMA 30YR UMBS
FNCB0235
587.00
0.00%
GILEAD SCIENCES INC
GILD
519.00
0.00%
ORACLE CORPORATION
ORCL
668.00
0.00%
SIMON PROPERTY GROUP LP
SPG
511.00
0.00%
UNITED PARCEL SERVICE INC
UPS
488.00
0.00%
UNITEDHEALTH GROUP INC
UNH
482.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
454.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
432.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
27062.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
485.00
0.00%
CHILE (REPUBLIC OF)
CHILE
490.00
0.00%
GNMA2 30YR
G2MA6038
533.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
447.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
489.00
0.00%
KAKAKU.COM INC
2371
3242.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
402.00
0.00%
STRIDE INC
LRN
787.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
11600.00
0.00%
ADOBE INC
ADBE
513.00
0.00%
BOEING CO
BA
500.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
473.00
0.00%
COREWEAVE INC 144A
CRWV
512.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
493.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
536.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2832
495.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
473.00
0.00%
SERVICENOW INC
NOW
546.00
0.00%
UNITEDHEALTH GROUP INC
UNH
528.00
0.00%
WALMART INC
WMT
451.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
426.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
2234.00
0.00%
BANK OF HAWAII CORP
BOH
720.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD
6305
1573.00
0.00%
OSTERREICHISCHE POST AG
POST
1322.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
133179.00
0.00%
NIB HOLDINGS LTD
NHF
10533.00
0.00%
AROUNDTOWN SA
AT1
15070.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
437.00
0.00%
FHLMC 30YR UMBS
FRRA8794
468.00
0.00%
CITIC SECURITIES LTD A
600030
12435.00
0.00%
ASHLAND INC
ASH
821.00
0.00%
OOREDOO
ORDS
13513.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
75930.00
0.00%
MANILA ELECTRIC
MER
4782.00
0.00%
MITAC HOLDINGS CORP
3706
16155.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
481.00
0.00%
CITIGROUP INC
C
430.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
459.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
485.00
0.00%
GENUS PLC
GNS
1348.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
1079.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
475.00
0.00%
NICHIAS CORP
5393
1165.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
750.00
0.00%
ITALY (REPUBLIC OF)
BTPS
410.00
0.00%
RHB BANK
RHBBANK
26949.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
149062.00
0.00%
BANCO SANTANDER SA
SANTAN
454.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
539.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
441.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
547.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
469.00
0.00%
FORDF_25-1 A1
FORDF_25-1-A1
470.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
486.00
0.00%
PERU (REPUBLIC OF)
PERU
465.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
453.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
491.00
0.00%
SPROTT INC
SII
521.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
2618.00
0.00%
APPLE INC
AAPL
604.00
0.00%
BARCLAYS PLC
BACR
516.00
0.00%
BARCLAYS PLC
BACR
461.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
554.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7172
453.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
471.00
0.00%
POLAND (REPUBLIC OF)
POLAND
443.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
379.00
0.00%
UPWORK INC
UPWK
2427.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
2980.00
0.00%
COMCAST CORPORATION
CMCSA
487.00
0.00%
HSBC HOLDINGS PLC
HSBC
466.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
448.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
588.00
0.00%
SHELL FINANCE US INC
RDSALN
500.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
659.00
0.00%
MABANEE COMPANY
MABANEE
13867.00
0.00%
KINNEVIK CLASS B
KINV B
5149.00
0.00%
WD-40
WDFC
245.00
0.00%
ACCENTURE CAPITAL INC
ACN
474.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
729.00
0.00%
ENERGY TRANSFER LP
ET
450.00
0.00%
ORACLE CORPORATION
ORCL
513.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
459.00
0.00%
VERMILION ENERGY INC
VET
5223.00
0.00%
KOREA (REPUBLIC OF)
KTB
789400.00
0.00%
EURAZEO
RF
762.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
78849.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
555.00
0.00%
BROADCOM INC
AVGO
465.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5394
450.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
472.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
498.00
0.00%
MASTERCARD INC
MA
484.00
0.00%
NATWEST GROUP PLC
NWG
463.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
480.00
0.00%
TREASURY BOND
TBOND
567.00
0.00%
DERWENT LONDON REIT PLC
DLN
2108.00
0.00%
IGM FINANCIAL INC
IGM
1136.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
11717.00
0.00%
UNEDIC MTN RegS
UNEDIC
402.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
455.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
444.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
465.00
0.00%
HSBC HOLDINGS PLC
HSBC
520.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
538.00
0.00%
MANITOBA PROVINCE OF MTN
MP
454.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
458.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
473.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
475.00
0.00%
TENET HEALTHCARE CORP
THC
471.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
62071.00
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
10746.00
0.00%
CASH COLLATERAL GSCFT AUD
GSCFT
712.00
0.00%
AMXCA_23-4 A
AMXCA_23-4-A
455.00
0.00%
CHILE (REPUBLIC OF)
CHILE
630.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
502.00
0.00%
ROYAL BANK OF CANADA MTN
RY
460.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
430.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
864.00
0.00%
KADOKAWA CORP
9468
2275.00
0.00%
ITALY (REPUBLIC OF)
BTPS
390.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
2349.00
0.00%
ACADIA REALTY TRUST REIT
AKR
2382.00
0.00%
ALARM.COM HOLDINGS INC
ALRM
906.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
364.00
0.00%
BANCO SANTANDER SA
SANTAN
469.00
0.00%
CENTENE CORPORATION
CNC
527.00
0.00%
CONOCOPHILLIPS CO
COP
461.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
444.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
467.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
479.00
0.00%
JTEKT CORP
6473
4240.00
0.00%
NSK LTD
6471
7613.00
0.00%
GRUMA
GRUMAB
2725.00
0.00%
JINDAL STAINLESS LTD
JSL
5648.00
0.00%
HILTON GRAND VACATIONS INC
HGV
1108.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
589.00
0.00%
TAURON POLSKA ENERGIA SA
TPE
20041.00
0.00%
XD INC
2400
5498.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
14700.00
0.00%
BARCLAYS PLC
BACR
423.00
0.00%
FNMA 15YR UMBS
FNCB1476
496.00
0.00%
NOVELIS CORP 144A
HNDLIN
489.00
0.00%
UNITED PARCEL SERVICE INC
UPS
423.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
427.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
427.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD
1969
1655.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
4249.00
0.00%
KFW MTN RegS
KFW
426.00
0.00%
BANCO SANTANDER SA
SANTAN
451.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
449.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
437.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
496.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
432.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
434.00
0.00%
SOL
SOL
810.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
73043.00
0.00%
KOREA (REPUBLIC OF)
KTB
934582.00
0.00%
SOPRA STERIA GROUP
SOP
297.00
0.00%
SD GUTHRIE
SDG
36216.00
0.00%
CANADA (GOVERNMENT OF)
CAN
645.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
554.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
464.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
471.00
0.00%
KOREA (REPUBLIC OF)
KTB
666522.00
0.00%
APPLE HOSPITALITY REIT INC
APLE
4030.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
400.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
403.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
99153.00
0.00%
DUNELM GROUP PLC
DNLM
3091.00
0.00%
CVB FINANCIAL CORP
CVBF
2347.00
0.00%
AMXCA_25-5 A
AMXCA_25-5-A
455.00
0.00%
CVS HEALTH CORP
CVS
483.00
0.00%
FNMA 15YR UMBS
FNMA4441
516.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
425.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
435.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
445.00
0.00%
KOREA (REPUBLIC OF)
KTB
776098.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
740.00
0.00%
COREWEAVE INC 144A
CRWV
486.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
391.00
0.00%
JPMORGAN CHASE & CO
JPM
593.00
0.00%
MPLX LP
MPLX
460.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
442.00
0.00%
ORACLE CORPORATION
ORCL
461.00
0.00%
VISA INC
V
503.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
516.00
0.00%
COMCAST CORPORATION
CMCSA
618.00
0.00%
FNMNT_25-1 A
FNMNT_25-1-A
455.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
493.00
0.00%
ORACLE CORPORATION
ORCL
614.00
0.00%
PROCTER & GAMBLE CO
PG
481.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
501.00
0.00%
T-MOBILE USA INC
TMUS
484.00
0.00%
MATERION CORP
MTRN
376.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1687.00
0.00%
ONTARIO (PROVINCE OF)
ONT
627.00
0.00%
WARBABANK
WARBABANK
48764.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
4871.00
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
13531.00
0.00%
APPLE INC
AAPL
509.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
464.00
0.00%
RTX CORP
RTX
421.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
428.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
400.00
0.00%
NORDIC SEMICONDUCTOR
NOD
3406.00
0.00%
ALSO HOLDING AG
ALSN
169.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
415.00
0.00%
SUPERNUS PHARMACEUTICALS INC
SUPN
1024.00
0.00%
GF SECURITIES LTD H
1776
21276.00
0.00%
AIA GROUP LTD 144A
AIA
583.00
0.00%
ALPHABET INC
GOOGL
484.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
535.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
461.00
0.00%
CIGNA GROUP
CI
465.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
475.00
0.00%
CHEVRON CORP
CVX
498.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
506.00
0.00%
HCA INC
HCA
461.00
0.00%
JOHNSON & JOHNSON
JNJ
483.00
0.00%
MPLX LP
MPLX
499.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
454.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
443.00
0.00%
SPIRIT AEROSYSTEMS INC 144A
SPR
420.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
468.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
434.00
0.00%
WAFD INC
WAFD
1433.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4613049.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
390.00
0.00%
UNITE GROUP PLC
UTG
6694.00
0.00%
AMXCA_25-4 A
AMXCA_25-4-A
455.00
0.00%
BANCO SANTANDER SA
SANTAN
452.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
526.00
0.00%
CENTENE CORPORATION
CNC
536.00
0.00%
CITIGROUP INC
C
461.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
432.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
463.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4281
437.00
0.00%
MBART_25-1 A3
MBART_25-1-A3
455.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
444.00
0.00%
ORACLE CORPORATION
ORCL
482.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
455.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
680.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
435.00
0.00%
KOHLS CORP
KSS
2038.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
69730.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
397.00
0.00%
ABC MART INC
2670
2614.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
461.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
438.00
0.00%
VALE OVERSEAS LTD
VALEBZ
477.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
335.00
0.00%
NCC B
NCC B
1955.00
0.00%
ALPHABET INC
GOOGL
473.00
0.00%
APPLE INC
AAPL
720.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
463.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
495.00
0.00%
GNMA2 30YR
G2MA8199
495.00
0.00%
HOME DEPOT INC
HD
448.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
473.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
475.00
0.00%
WELLS FARGO BANK NA MTN
WFC
408.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
434.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
436.00
0.00%
ECLAT TEXTILE LTD
1476
3356.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
12089.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
422.00
0.00%
L&T FINANCE LTD
LTF
13705.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
978.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
481.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
475.00
0.00%
BPCE SA MTN 144A
BPCEGP
426.00
0.00%
BANK OF AMERICA CORP MTN
BAC
509.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
455.00
0.00%
EMERSON ELECTRIC CO
EMR
484.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
456.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
490.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
432.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
467.00
0.00%
SYNOPSYS INC
SNPS
447.00
0.00%
SYNOPSYS INC
SNPS
457.00
0.00%
VALE OVERSEAS LTD
VALEBZ
446.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
425.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
434.00
0.00%
ATS CORP
ATS
1740.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
MCX
406.00
0.00%
DXC TECHNOLOGY
DXC
3269.00
0.00%
APPLE INC
AAPL
484.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
449.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
522.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
451.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
458.00
0.00%
UNITEDHEALTH GROUP INC
UNH
460.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
514.00
0.00%
CIVITAS RESOURCES INC
CIVI
1498.00
0.00%
MIDEA GROUP LTD A
000333
3938.00
0.00%
KLABIN UNITS SA
KLBN11
13141.00
0.00%
PLAZA SA
MALLPLAZA
13060.00
0.00%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
441.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
434.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
464.00
0.00%
VODAFONE GROUP PLC
VOD
467.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
428.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
425.00
0.00%
ISRAEL (STATE OF)
ILGOV
1997.00
0.00%
BLACKBERRY LTD
BB
10687.00
0.00%
KFW MTN RegS
KFW
454.00
0.00%
SHREE CEMENT LTD
SHREECEM
155.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
759.00
0.00%
NHPC LTD
NHPC
53508.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8646.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1813.00
0.00%
SM INVESTMENTS CORP
SM
3779.00
0.00%
APPLIED MATERIALS INC
AMAT
457.00
0.00%
CPPIB CAPITAL INC 144A
CPPIBC
516.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
429.00
0.00%
FIRSTENERGY CORPORATION
FE
457.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
454.00
0.00%
ONEOK INC
OKE
458.00
0.00%
QUALCOMM INCORPORATED
QCOM
458.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
392.00
0.00%
HUF CASH
HUF
146323.00
0.00%
KFW MTN RegS
KFW
394.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
453.00
0.00%
GENMAB A/S 144A
GMABDC
443.00
0.00%
HCA INC
HCA
431.00
0.00%
JPMORGAN CHASE & CO
JPM
453.00
0.00%
METLIFE INC
MET
432.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
453.00
0.00%
EXPAND ENERGY CORP
EXE
447.00
0.00%
BLUE STAR LTD
BLUESTARCO
2328.00
0.00%
KOREA (REPUBLIC OF)
KTB
647605.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
380.00
0.00%
ASIA CEMENT CORP
1102
36505.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
489.00
0.00%
CIGNA GROUP
CI
488.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
443.00
0.00%
META PLATFORMS INC
META
447.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
506.00
0.00%
US BANCORP MTN
USB
452.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
508.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
435.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
423.00
0.00%
CASH COLLATERAL GSCFT GBP
GSCFT
338.00
0.00%
RENISHAW PLC
RSW
950.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
412.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
85327.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
5064.00
0.00%
COLONIAL SFL SOCIMI SA
COL
7382.00
0.00%
INTEGER HOLDINGS CORP
ITGR
640.00
0.00%
ONTARIO (PROVINCE OF)
ONT
713.00
0.00%
WALT DISNEY CO
DIS
455.00
0.00%
FNMA 30YR UMBS
FNCA8866
524.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
442.00
0.00%
NTT FINANCE CORP 144A
NTT
478.00
0.00%
NATWEST GROUP PLC
NWG
425.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
427.00
0.00%
PALADIN ENERGY LTD
PDN
8116.00
0.00%
KFW MTN RegS
KFW
434.00
0.00%
BANC OF CALIFORNIA INC
BANC
2384.00
0.00%
UNITEDHEALTH GROUP INC
UNH
435.00
0.00%
AMERICAN TOWER CORPORATION
AMT
458.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
454.00
0.00%
CVS HEALTH CORP
CVS
430.00
0.00%
CITIGROUP INC
C
447.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
514.00
0.00%
SOUTHERN COPPER CORP
SCCO
437.00
0.00%
TRANSDIGM INC 144A
TDG
432.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
443.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
512.00
0.00%
UNITEDHEALTH GROUP INC
UNH
456.00
0.00%
ONTARIO (PROVINCE OF)
ONT
651.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
35441.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
946.00
0.00%
PACIFIC BASIN SHIPPING LTD
2343
128501.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
108.00
0.00%
ALIOR BANK SA
ALR
1597.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4495138.00
0.00%
AMGEN INC
AMGN
459.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
442.00
0.00%
HEINEKEN NV 144A
HEIANA
454.00
0.00%
JPMORGAN CHASE & CO
JPM
462.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
434.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
527.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
428.00
0.00%
UMBS 15YR TBA(REG B)
UM15
463.00
0.00%
MERCARI INC
4385
2435.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
351.00
0.00%
TAICHUNG COMMERCIAL BANK LTD
2812
67034.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
462.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
459.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
536.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
469.00
0.00%
FOX CORP
FOXA
464.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
437.00
0.00%
INTEL CORPORATION
INTC
612.00
0.00%
MPLX LP
MPLX
490.00
0.00%
ORACLE CORPORATION
ORCL
601.00
0.00%
PARKER HANNIFIN CORPORATION
PH
446.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
433.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
666.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
456.00
0.00%
IAC INC
IAC
1239.00
0.00%
CINEMARK HOLDINGS INC
CNK
1879.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
72239.00
0.00%
REECE LTD
REH
5474.00
0.00%
AKER
AKER
595.00
0.00%
ST JOE
JOE
724.00
0.00%
ALPHABET INC
GOOGL
441.00
0.00%
CALIFORNIA ST
CAS
369.00
0.00%
CHILE (REPUBLIC OF)
CHILE
489.00
0.00%
COCA-COLA CO
KO
456.00
0.00%
EVERSOURCE ENERGY
ES
437.00
0.00%
GNMA2 30YR
G2MA4587
465.00
0.00%
KINDER MORGAN INC
KMI
445.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
497.00
0.00%
ORGANON & CO 144A
OGN
542.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
429.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
493.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
425.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
428.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
387.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
8975.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
154066.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4467927.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT
8955
66.00
0.00%
CHEMOMETEC
CHEMM
381.00
0.00%
BAUSCH HEALTH COMPANIES INC
BHC
6029.00
0.00%
NMDC LTD
NMDC
53164.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
1730.00
0.00%
AT&T INC
T
535.00
0.00%
ALPHABET INC
GOOGL
444.00
0.00%
HCA INC
HCA
433.00
0.00%
JAZZ SECURITIES DAC 144A
JAZZ
454.00
0.00%
MPLX LP
MPLX
446.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
483.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
467.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
424.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
570.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
433.00
0.00%
ONTARIO (PROVINCE OF)
ONT
621.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
324.00
0.00%
AIFUL CORP
8515
13467.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
525.00
0.00%
KOREA (REPUBLIC OF)
KTB
636202.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
489.00
0.00%
HCA INC
HCA
445.00
0.00%
ISRAEL (STATE OF)
ISRAEL
603.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
432.00
0.00%
ONTARIO (PROVINCE OF)
ONT
497.00
0.00%
PG&E CORPORATION
PCG
429.00
0.00%
PROCTER & GAMBLE CO
PG
506.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
441.00
0.00%
WESTPAC BANKING CORP
WSTP
493.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
427.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
384.00
0.00%
MAIRE SPA
MAIRE
2965.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
439.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
439.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
443.00
0.00%
HSBC HOLDINGS PLC
HSBC
420.00
0.00%
JAMAICA (GOVERNMENT OF)
JAMAN
369.00
0.00%
LOWES COMPANIES INC
LOW
451.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
414.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
428.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
443.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
20749.00
0.00%
CLARIANT AG
CLN
4914.00
0.00%
JCDECAUX
DEC
2511.00
0.00%
KEMPER CORP
KMPR
1128.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
65240.00
0.00%
MOMENTUM GROUP LTD
MTM
20444.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
66198.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
423.00
0.00%
ENERGY TRANSFER LP
ET
463.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
439.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
407.00
0.00%
TRANSDIGM INC 144A
TDG
433.00
0.00%
WALMART INC
WMT
444.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
426.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
429.00
0.00%
YAMATO KOGYO LTD
5444
662.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
391.00
0.00%
KFW MTN RegS
KFW
339.00
0.00%
SAMSUNG E&A LTD
028050
2534.00
0.00%
UK CONV GILT RegS
UKT
712.00
0.00%
NUVISTA ENERGY LTD
NVA
3261.00
0.00%
GREENCORE GROUP PLC
GNC
13361.00
0.00%
CARL ZEISS MEDITEC AG
AFX
875.00
0.00%
FLETCHER BUILDING LTD
FBU
21679.00
0.00%
XINYI GLASS HOLDINGS LTD
868
38795.00
0.00%
RH
RH
277.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
683.00
0.00%
CVS HEALTH CORP
CVS
430.00
0.00%
CONNECTICUT ST
CTS
410.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
431.00
0.00%
GILEAD SCIENCES INC
GILD
496.00
0.00%
MICROSOFT CORPORATION
MSFT
466.00
0.00%
NVIDIA CORPORATION
NVDA
587.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
445.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
449.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
432.00
0.00%
TAKEDA US FINANCING INC
TACHEM
433.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
581.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
430.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
427.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
37783.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
383.00
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
1891.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
434.00
0.00%
ABBVIE INC
ABBV
437.00
0.00%
ACCENTURE CAPITAL INC
ACN
447.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
431.00
0.00%
COMCAST CORPORATION
CMCSA
522.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
441.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
429.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
468.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
438.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
509.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
433.00
0.00%
MICRON TECHNOLOGY INC
MU
413.00
0.00%
PCG_22-1 A2
PCG
454.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
438.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
627.00
0.00%
CANADA (GOVERNMENT OF)
CAN
719.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
104997.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1790.00
0.00%
FIRST PACIFIC LTD
142
55095.00
0.00%
SIRIUS REAL ESTATE LIMITED LTD
SRE
34167.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
80048.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
425.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
593.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
436.00
0.00%
CHILE (REPUBLIC OF)
CHILE
448.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
415.00
0.00%
GNMA2 30YR
G2BW4741
508.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
433.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
472.00
0.00%
ING GROEP NV
INTNED
422.00
0.00%
KFW
KFW
439.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
430.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
432.00
0.00%
NCR ATLEOS CORP 144A
NCRATL
407.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
424.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
424.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
426.00
0.00%
TEXAS INSTRUMENTS INC
TXN
528.00
0.00%
WILLIAMS COMPANIES INC
WMB
433.00
0.00%
WALMART INC
WMT
438.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
430.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
432.00
0.00%
ITALY (REPUBLIC OF)
BTPS
355.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
709.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
397.00
0.00%
TAIYO HOLDINGS LTD
4626
1430.00
0.00%
DETERRA ROYALTIES LTD
DRR
16090.00
0.00%
CANAL+ SA
CAN
12769.00
0.00%
BAE SYSTEMS PLC 144A
BALN
423.00
0.00%
BAXTER INTERNATIONAL INC
BAX
451.00
0.00%
FHMS_K094 A2
FHMS_K094-A2
454.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
409.00
0.00%
HSBC HOLDINGS PLC
HSBC
450.00
0.00%
JPMORGAN CHASE & CO
JPM
605.00
0.00%
NISOURCE INC
NI
459.00
0.00%
ORACLE CORPORATION
ORCL
519.00
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
530.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
481.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
425.00
0.00%
WALMART INC
WMT
438.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
425.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
425.00
0.00%
CHINA COAL ENERGY LTD H
1898
31820.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
25971.00
0.00%
AMPLIFON
AMP
2800.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1804.00
0.00%
SAFESTORE HOLDINGS PLC
SAFE
4504.00
0.00%
ABBVIE INC
ABBV
446.00
0.00%
ENERGY TRANSFER LP
ET
399.00
0.00%
FHLMC 30YR UMBS
FRQA2226
481.00
0.00%
JOHNSON & JOHNSON
JNJ
481.00
0.00%
MOLSON COORS BREWING CO
TAP
540.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
434.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
453.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
427.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
458.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
425.00
0.00%
HUB GROUP INC CLASS A
HUBG
1104.00
0.00%
SCOTTS MIRACLE GRO
SMG
800.00
0.00%
PANDOX
PNDX B
2181.00
0.00%
MEGAPORT LTD
MP1
5162.00
0.00%
ALPHABET INC
GOOGL
782.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
413.00
0.00%
BAUSCH + LOMB CORP 144A
BLCOCN
419.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
465.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
432.00
0.00%
LOWES COMPANIES INC
LOW
447.00
0.00%
NIKE INC
NKE
459.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
430.00
0.00%
UBS GROUP AG 144A
UBS
576.00
0.00%
SONA BLW PRECISION FORGINGS LTD
SONACOMS
7862.00
0.00%
DOWA HOLDINGS LTD
5714
1110.00
0.00%
DIODES INC
DIOD
844.00
0.00%
GRUPA KETY SA
KTY
165.00
0.00%
BAT CAPITAL CORP
BATSLN
383.00
0.00%
CITIGROUP INC
C
432.00
0.00%
INGERSOLL RAND INC
IR
411.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
474.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
390.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
417.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
460.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
410.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
429.00
0.00%
KOREA (REPUBLIC OF)
KTB
872180.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
322.00
0.00%
FB FINANCIAL CORP
FBK
762.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
14581.00
0.00%
TORRENT POWER LTD
TORNTPOWER
3019.00
0.00%
NORTHERN OIL AND GAS INC
NOG
1769.00
0.00%
KIWOOM SECURITIES LTD
039490
228.00
0.00%
VTECH HOLDINGS LTD
303
5301.00
0.00%
URBAN EDGE PROPERTIES
UE
2278.00
0.00%
CHINA GAS HOLDINGS LTD
384
40332.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
395.00
0.00%
COCA-COLA CO
KO
446.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
423.00
0.00%
WALT DISNEY CO
DIS
518.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
426.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
419.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
440.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
695.00
0.00%
GOODYEAR TIRE & RUBBER
GT
5137.00
0.00%
TRUSTMARK CORP
TRMK
1096.00
0.00%
MERCURY GENERAL CORP
MCY
483.00
0.00%
EUROPEAN UNION MTN RegS
EU
377.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
6618.00
0.00%
KOREA (REPUBLIC OF)
KTB
620913.00
0.00%
GEO GROUP INC
GEO
2531.00
0.00%
FIRSTGROUP PLC
FGP
18479.00
0.00%
ELEVANCE HEALTH INC
ELV
434.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
423.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
424.00
0.00%
BANK OF AMERICA NA
BAC
398.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
432.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
425.00
0.00%
UBS GROUP AG 144A
UBS
425.00
0.00%
FHLMC 30YR UMBS
FRRA4659
504.00
0.00%
GNMA2 30YR
G2005115
433.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
428.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
439.00
0.00%
UNILEVER CAPITAL CORP
UNANA
437.00
0.00%
US BANCORP MTN
USB
419.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
457.00
0.00%
MTR CORP LTD RegS
MTRC
427.00
0.00%
SINCH
SINCH
14222.00
0.00%
AMPHENOL CORPORATION
APH
440.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
418.00
0.00%
DOLLAR TREE INC
DLTR
434.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
410.00
0.00%
MORGAN STANLEY MTN
MS
425.00
0.00%
NOBLE FINANCE II LLC 144A
NEFINA
416.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
387.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
427.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
433.00
0.00%
WASTE MANAGEMENT INC
WM
422.00
0.00%
DIB SUKUK LTD RegS
DIBUH
424.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
66616.00
0.00%
MISC
MISC
23652.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
372.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
11501.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
2119.00
0.00%
BANK OF MONTREAL MTN
BMO
414.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
420.00
0.00%
HP INC
HPQ
479.00
0.00%
KENVUE INC
KVUE
420.00
0.00%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
420.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
363.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
430.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
426.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
394.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
693.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
566.00
0.00%
EMMI AG
EMMN
47.00
0.00%
CHAMPION IRON LTD
CIA
10946.00
0.00%
AMAZON.COM INC
AMZN
431.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
427.00
0.00%
ENERGY TRANSFER LP
ET
419.00
0.00%
MICROSOFT CORPORATION
MSFT
529.00
0.00%
PARKER HANNIFIN CORPORATION
PH
425.00
0.00%
SHELL FINANCE US INC
RDSALN
528.00
0.00%
UNITEDHEALTH GROUP INC
UNH
413.00
0.00%
VMWARE LLC
VMW
432.00
0.00%
EPLUS
PLUS
478.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4301038.00
0.00%
IOI CORPORATION
IOICORP
43443.00
0.00%
CHINA MOLYBDENUM LTD A
603993
16999.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
425.00
0.00%
EXELON CORPORATION
EXC
434.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
369.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
426.00
0.00%
WESTPAC BANKING CORP
WSTP
417.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
403.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
426.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
486.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
417.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
424.00
0.00%
AIRPORT CITY LTD
ARPT
2248.00
0.00%
TREASURY CORP OF VICTORIA MTN
TCV
676.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
549.00
0.00%
COMPEQ MANUFACTURING LTD
2313
16026.00
0.00%
ALTRIA GROUP INC
MO
441.00
0.00%
AMXCA_25-2 A
AMXCA_25-2-A
425.00
0.00%
BBCMS_22-C18 A5
BBCMS_22-C18-A5
404.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
419.00
0.00%
BROADCOM INC
AVGO
558.00
0.00%
DUKE ENERGY CORP
DUK
434.00
0.00%
EQUINOR ASA
EQNR
446.00
0.00%
INTUIT INC
INTU
430.00
0.00%
JPMORGAN CHASE & CO
JPM
414.00
0.00%
JPMORGAN CHASE & CO
JPM
519.00
0.00%
US BANCORP MTN
USB
433.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
428.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
425.00
0.00%
RUSSEL METALS INC
RUS
1459.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
569.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
357211.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
77871.00
0.00%
ORORA LTD
ORA
29536.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
434.00
0.00%
COMCAST CORPORATION
CMCSA
563.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
418.00
0.00%
HOME DEPOT INC
HD
442.00
0.00%
KLA CORP
KLAC
465.00
0.00%
MORGAN STANLEY MTN
MS
664.00
0.00%
PEPSICO INC
PEP
433.00
0.00%
TENET HEALTHCARE CORP
THC
419.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
358.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
424.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
485.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
666.00
0.00%
MEITUAN RegS
MEITUA
427.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
6253.00
0.00%
360 ONE WAM LTD
360ONE
3406.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
456.00
0.00%
AMPHENOL CORPORATION
APH
443.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
423.00
0.00%
FNMA 30YR UMBS
FNMA4097
477.00
0.00%
FNMA 30YR UMBS
FNMA5009
427.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
466.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
414.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
424.00
0.00%
NATWEST GROUP PLC
NWG
425.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
398.00
0.00%
BURE EQUITY
BURE
1616.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
428.00
0.00%
EART_25-4 C
EART_25-4-C
425.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
409.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
451.00
0.00%
ORACLE CORPORATION
ORCL
513.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
422.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
430.00
0.00%
UNITEDHEALTH GROUP INC
UNH
416.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
427.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
4822.00
0.00%
RXO INC
RXO
2987.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4252059.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) 144A
DOMREP
426.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4322
403.00
0.00%
FISERV INC
FISV
412.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
470.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
379.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
419.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
426.00
0.00%
PFIZER INC
PFE
450.00
0.00%
TARGET CORPORATION
TGT
433.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
555.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
427.00
0.00%
IIDA GROUP HOLDINGS LTD
3291
2677.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
3889.00
0.00%
COLRUYT GROUP NV
COLR
1093.00
0.00%
BILLERUD KORSNAS
BILL
4247.00
0.00%
BNK FINANCIAL GROUP INC
138930
4027.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
470.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
446.00
0.00%
FNMA 15YR UMBS
FNMA3827
446.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
397.00
0.00%
ISRAEL (STATE OF)
ISRAEL
478.00
0.00%
LOWES COMPANIES INC
LOW
419.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
433.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
413.00
0.00%
PACIFICORP
BRKHEC
448.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
429.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
422.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
431.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
418.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
428.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
427.00
0.00%
SM ENERGY
SM
2094.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP
6409
1229.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
592.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
2168.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
65165.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
14304.00
0.00%
SILVERCORP METALS INC
SVM
5392.00
0.00%
VUSIONGROUP SA
VU
176.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
371.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
415.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
395.00
0.00%
INTEL CORPORATION
INTC
431.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN 144A
KAZAKS
425.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
417.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
423.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
425.00
0.00%
SANKYU INC
9065
780.00
0.00%
SAVILLS PLC
SVS
3118.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
357.00
0.00%
SIXT
SIX2
513.00
0.00%
CHUGIN FINANCIAL GROUP INC
5832
2804.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
654.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
417.00
0.00%
HOME DEPOT INC
HD
446.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
459.00
0.00%
ONEOK INC
OKE
396.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
438.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
465.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
389.00
0.00%
SUGI HOLDINGS LTD
7649
1816.00
0.00%
HAZAMA ANDO CORP
1719
3571.00
0.00%
TECAN GROUP AG
TECN
253.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
72717.00
0.00%
ACUSHNET HOLDINGS CORP
GOLF
503.00
0.00%
KAKAOBANK CORP
323410
2835.00
0.00%
EXTREME NETWORKS INC
EXTR
2413.00
0.00%
OLIN CORP
OLN
2059.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
423.00
0.00%
CITIGROUP INC
C
415.00
0.00%
ECOPETROL SA
ECOPET
561.00
0.00%
FNMA 30YR
FNFS1463
437.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
404.00
0.00%
ISRAEL (STATE OF)
ISRAEL
617.00
0.00%
JPMORGAN CHASE & CO
JPM
530.00
0.00%
LOWES COMPANIES INC
LOW
439.00
0.00%
MARS INC 144A
MARS
409.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
420.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
408.00
0.00%
ROYAL BANK OF CANADA MTN
RY
468.00
0.00%
SHIFT4 PAYMENTS LLC 144A
FOUR
405.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
621.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
608.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
427.00
0.00%
BLACKBAUD INC
BLKB
668.00
0.00%
DUBAI INVESTMENT
DIC
44730.00
0.00%
APPLE INC
AAPL
424.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
412.00
0.00%
FHLMC 30YR UMBS
FRRA1107
451.00
0.00%
GNMA2 30YR
G2BW4732
485.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
432.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
390.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
423.00
0.00%
UK CONV GILT RegS
UKT
303.00
0.00%
KRUK SA
KRU
327.00
0.00%
PARQUE ARAUCO SA
PARAUCO
12189.00
0.00%
FREEHOLD ROYALTIES LTD
FRU
3825.00
0.00%
BBCMS_19-C3 A4
BBCMS_19-C3-A4
430.00
0.00%
CALPINE CORP 144A
CPN
418.00
0.00%
HALEON US CAPITAL LLC
HLNLN
430.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
428.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
413.00
0.00%
MERCK & CO INC
MRK
431.00
0.00%
METLIFE INC
MET
375.00
0.00%
PORT AUTH N Y & N J
PORTRN
392.00
0.00%
QATAR (STATE OF) 144A
QATAR
338.00
0.00%
GOHL CAPITAL LTD RegS
GENTMK
423.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
433.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
68635.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
4591.00
0.00%
VIVA ENERGY GROUP LTD
VEA
29250.00
0.00%
VIZSLA SILVER CORP
VZLA
8423.00
0.00%
AMXCA_24-3 A
AMXCA_24-3-A
412.00
0.00%
AMGEN INC
AMGN
526.00
0.00%
BARCLAYS PLC
BACR
410.00
0.00%
BROADCOM INC
AVGO
421.00
0.00%
FNMA 15YR UMBS
FNMA4726
422.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
419.00
0.00%
IQVIA INC
IQV
397.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
440.00
0.00%
MPLX LP
MPLX
452.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
405.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
376.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
410.00
0.00%
PEPSICO INC
PEP
440.00
0.00%
TSMC ARIZONA CORP
TAISEM
515.00
0.00%
TENET HEALTHCARE CORP
THC
418.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
407.00
0.00%
NOK CASH
NOK
4211.00
0.00%
MONETA MONEY BNK
MONET
4665.00
0.00%
KOREA (REPUBLIC OF)
KTB
596294.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
57962.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
543.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
401.00
0.00%
DIAMONDBACK ENERGY INC
FANG
406.00
0.00%
HCA INC
HCA
438.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
398.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
416.00
0.00%
US BANCORP MTN
USB
400.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
425.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
811.00
0.00%
PATTERSON UTI ENERGY INC
PTEN
6425.00
0.00%
KUALA LUMPUR KEPONG
KLK
8915.00
0.00%
THE COOPERATIVE INSURANCE
8010
1310.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
709.00
0.00%
KEIO CORP
9008
1624.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
52677.00
0.00%
TOCALO LTD
3433
2945.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD
5703
2653.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
404.00
0.00%
EXPEDIA GROUP INC
EXPE
433.00
0.00%
EXXON MOBIL CORP
XOM
436.00
0.00%
KINDER MORGAN INC
KMI
404.00
0.00%
MAUSER PACKAGING SOLUT 144A
BWY
424.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
382.00
0.00%
TENET HEALTHCARE CORP
THC
425.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
401.00
0.00%
UNION PACIFIC CORPORATION
UNP
416.00
0.00%
WILLIAMS COMPANIES INC
WMB
383.00
0.00%
LG INNOTEK LTD
011070
216.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
62941.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
18706.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
20863.00
0.00%
CURBLINE PROPERTIES
CURB
1755.00
0.00%
SONOS INC
SONO
2211.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL CO
CPLE5
14974.00
0.00%
OUTOKUMPU
OUT1V
8882.00
0.00%
KRAFT HEINZ FOODS CO
KHC
450.00
0.00%
METLIFE INC
MET
388.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
386.00
0.00%
QUALCOMM INCORPORATED
QCOM
489.00
0.00%
UNION PACIFIC CORPORATION
UNP
567.00
0.00%
KOREA (REPUBLIC OF)
KTB
828644.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4143218.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
351.00
0.00%
VIVENDI
VIV
15064.00
0.00%
KOREAN AIR LINES LTD
003490
2735.00
0.00%
KFW MTN RegS
KFW
351.00
0.00%
SUZUKEN LTD
9987
1072.00
0.00%
CSX CORP
CSX
410.00
0.00%
CALIFORNIA ST
CAS
353.00
0.00%
COCA-COLA CO
KO
457.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
386.00
0.00%
HOME DEPOT INC
HD
440.00
0.00%
ORACLE CORPORATION
ORCL
395.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
402.00
0.00%
T-MOBILE USA INC
TMUS
413.00
0.00%
WAND NEWCO 3 INC 144A
CALCOL
392.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
414.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
424.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
423.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
460.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
59057.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2753.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
79398.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
2233.00
0.00%
LIGHTSPEED COMMERCE INC
LSPD
3627.00
0.00%
BANK OF NOVA SCOTIA
BNS
463.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
445.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
398.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
420.00
0.00%
GILEAD SCIENCES INC
GILD
493.00
0.00%
GRAY MEDIA INC 144A
GTN
383.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
435.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
402.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
415.00
0.00%
VIATRIS INC
VTRS
618.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
644.00
0.00%
KFW MTN RegS
KFW
364.00
0.00%
CMB.TECH NV
CMBTO
3738.00
0.00%
FOSITEK CORP
6805
841.00
0.00%
HYDRO-QUEBEC MTN
QHEL
636.00
0.00%
BANCFIRST CORP
BANF
374.00
0.00%
ACER
2353
46799.00
0.00%
KFW
KFW
364.00
0.00%
KFW MTN RegS
KFW
357.00
0.00%
STROEER SE
SAX
983.00
0.00%
KALMAR CORPORATION CLASS B
KALMAR
905.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
391.00
0.00%
ENERGY TRANSFER LP
ET
399.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
373.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
514.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
407.00
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
382.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
407.00
0.00%
HILLENBRAND INC
HI
1294.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
2075.00
0.00%
AIR FRANCE-KLM SA
AF
3221.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2796.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
2003.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
366.00
0.00%
AMOREPACIFIC CORP
090430
488.00
0.00%
ABBVIE INC
ABBV
446.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
454.00
0.00%
COMCAST CORPORATION
CMCSA
449.00
0.00%
ENERGY TRANSFER LP
ET
399.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
611.00
0.00%
KENVUE INC
KVUE
402.00
0.00%
MPLX LP
MPLX
492.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
388.00
0.00%
HANWHA SYSTEMS LTD
272210
1311.00
0.00%
KOREA (REPUBLIC OF)
KTB
586187.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
402.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
65103.00
0.00%
ALPS ALPINE LTD
6770
2982.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
392.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
403.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
416.00
0.00%
FORD MOTOR COMPANY
F
511.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
470.00
0.00%
KRAFT HEINZ FOODS CO
KHC
411.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
417.00
0.00%
SOLVENTUM CORP
SOLV
403.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
404.00
0.00%
UBS GROUP AG MTN 144A
UBS
403.00
0.00%
WALMART INC
WMT
459.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
551.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
324.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4092426.00
0.00%
UK CONV GILT RegS
UKT
1154.00
0.00%
PARK NATIONAL CORP
PRK
258.00
0.00%
ALSOK LTD
2331
5194.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
443.00
0.00%
HESS CORP
HES
393.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
443.00
0.00%
MERCK & CO INC
MRK
405.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
451.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
425.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
429.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
373.00
0.00%
KFW MTN RegS
KFW
349.00
0.00%
PER AARSLEFF HOLDING CLASS B
PAAL B
354.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD
6302
1444.00
0.00%
SIRIUSPOINT LTD
SPNT
1867.00
0.00%
EXXARO RESOURCES LTD
EXX
3993.00
0.00%
AMAZON.COM INC
AMZN
671.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
388.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
455.00
0.00%
JPMORGAN CHASE & CO
JPM
389.00
0.00%
JPMORGAN CHASE & CO
JPM
410.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
536.00
0.00%
EXPAND ENERGY CORP
EXE
413.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
395.00
0.00%
VICI PROPERTIES LP 144A
VICI
408.00
0.00%
ELECTRA LTD
ELTR
1347.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
1446.00
0.00%
WESTLAKE CORP
WLK
599.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4068843.00
0.00%
COMSYS HOLDINGS CORP
1721
1499.00
0.00%
UACJ CORP
5741
3313.00
0.00%
GREGGS PLC
GRG
1913.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4065215.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
410.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
380.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
400.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
405.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
400.00
0.00%
ELI LILLY AND COMPANY
LLY
404.00
0.00%
SHELL FINANCE US INC
RDSALN
581.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
405.00
0.00%
POLAND (REPUBLIC OF)
POLAND
395.00
0.00%
STEEL DYNAMICS INC
STLD
406.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
386.00
0.00%
UBS GROUP AG 144A
UBS
454.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
370.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
432.00
0.00%
TRINITY INDUSTRIES INC
TRN
1471.00
0.00%
AVIS BUDGET GROUP INC
CAR
303.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
343.00
0.00%
KFW MTN RegS
KFW
344.00
0.00%
TA CHEN STAINLESS PIPE LTD
2027
32753.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
2877.00
0.00%
TAKUMA LTD
6013
2570.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
1778.00
0.00%
QATAR NAVIGATION
QNNS
13167.00
0.00%
AMAZON.COM INC
AMZN
393.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
367.00
0.00%
APPLE INC
AAPL
503.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
426.00
0.00%
BANK OF MONTREAL MTN
BMO
400.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
391.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
446.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
435.00
0.00%
FNMA 30YR UMBS
FNCA7369
471.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
387.00
0.00%
INTEL CORPORATION
INTC
395.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
397.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
390.00
0.00%
NTT FINANCE CORP 144A
NTT
400.00
0.00%
ORACLE CORPORATION
ORCL
402.00
0.00%
POLAND (REPUBLIC OF)
POLAND
397.00
0.00%
SYNOPSYS INC
SNPS
403.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
454.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
400.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
425.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
1092.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
62362.00
0.00%
LG DISPLAY LTD
034220
4649.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
325.00
0.00%
UNEDIC MTN RegS
UNEDIC
354.00
0.00%
FLOWERS FOODS INC
FLO
3793.00
0.00%
BANNER CORP
BANR
626.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
82630.00
0.00%
HUSQVARNA
HUSQ B
8312.00
0.00%
TELEKOM MALAYSIA
TM
21071.00
0.00%
JABAL OMAR DEVELOPMENT
4250
9940.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
384.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
406.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
389.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
424.00
0.00%
PEPSICO INC
PEP
394.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
543.00
0.00%
STARBUCKS CORPORATION
SBUX
438.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
424.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
722.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
3768.00
0.00%
BITFARMS LTD
BITF
12999.00
0.00%
ISRACARD LTD
ISCD
9065.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
7416.00
0.00%
DELHIVERY LTD
DELHIVERY
9053.00
0.00%
HELIOS TOWERS PLC
HTWS
18868.00
0.00%
DENTSPLY SIRONA INC
XRAY
3582.00
0.00%
PETRONET LNG LTD
PETRONET
12935.00
0.00%
AMAZON.COM INC
AMZN
409.00
0.00%
CELANESE US HOLDINGS LLC
CE
390.00
0.00%
COMCAST CORPORATION
CMCSA
485.00
0.00%
CONOCOPHILLIPS CO
COP
396.00
0.00%
EATON CORPORATION
ETN
409.00
0.00%
FORD MOTOR COMPANY
F
404.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
375.00
0.00%
ELI LILLY AND COMPANY
LLY
398.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
382.00
0.00%
UNITEDHEALTH GROUP INC
UNH
592.00
0.00%
CTF SERVICES LTD
659
40328.00
0.00%
FINCANTIERI
FCT
2007.00
0.00%
NORTH WEST COMPANY INC
NWC
1157.00
0.00%
CHEESECAKE FACTORY INC
CAKE
844.00
0.00%
RESILIENT PROP LTD
RES
8931.00
0.00%
EASYJET PLC
EZJ
6159.00
0.00%
HUNGARY (GOVERNMENT)
HGB
175013.00
0.00%
BANCO SANTANDER SA
SANTAN
373.00
0.00%
BANK OF MONTREAL MTN
BMO
393.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
383.00
0.00%
BOEING CO
BA
379.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
415.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
391.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3219
400.00
0.00%
FHLMC 15YR UMBS
FRRC2399
433.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
418.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
472.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
446.00
0.00%
LOWES COMPANIES INC
LOW
408.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
393.00
0.00%
TIME WARNER CABLE LLC
CHTR
378.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
425.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
623.00
0.00%
BEKAERT (D) SA
BEKB
920.00
0.00%
SWCC CORP
5805
555.00
0.00%
LAOPU GOLD LTD H
6181
459.00
0.00%
CORPORACION INMOBILIARIA VESTA
VESTA*
12885.00
0.00%
VIDRALA SA
VID
414.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
375.00
0.00%
WALT DISNEY CO
DIS
627.00
0.00%
FNMA BENCHMARK NOTE
FNMA
355.00
0.00%
GNMA2 30YR
G2MA6821
431.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
405.00
0.00%
UNICREDIT SPA 144A
UCGIM
375.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
400.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
390.00
0.00%
ITALY (REPUBLIC OF)
BTPS
362.00
0.00%
POU CHEN CORP
9904
40084.00
0.00%
WEBUILD
WBD
10383.00
0.00%
CHEFS WAREHOUSE INC
CHEF
664.00
0.00%
BELGIUM (KINGDOM OF)
BGB
547.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
345.00
0.00%
QUEBEC (PROVINCE OF)
Q
657.00
0.00%
SENDAS DISTRIBUIDORA SA
ASAI3
22371.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
616.00
0.00%
AMGEN INC
AMGN
402.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
446.00
0.00%
COCA-COLA CO
KO
457.00
0.00%
FHLMC 30YR UMBS
FRRA5398
486.00
0.00%
HOME DEPOT INC
HD
460.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
383.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
390.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
411.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
442.00
0.00%
US BANCORP
USB
416.00
0.00%
US BANCORP MTN
USB
397.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
443.00
0.00%
AOZORA BANK LTD
8304
2566.00
0.00%
COATS GROUP PLC
COA
37063.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
4612.00
0.00%
AMBEA
AMBEA
2859.00
0.00%
NETEASE CLOUD MUSIC INC
9899
1638.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
71459.00
0.00%
CHICONY ELECTRONICS LTD
2385
10528.00
0.00%
MICRO-STAR INTERNATIONAL LTD
2377
12228.00
0.00%
J.K. CEMENT LTD
JKCEMENT
640.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1212.00
0.00%
ALLOS SA
ALOS3
7121.00
0.00%
CDP FINANCIAL INC MTN 144A
CADEPO
388.00
0.00%
COCA-COLA CO
KO
425.00
0.00%
FHMS_K162 A2
FHMS_K162-A2
378.00
0.00%
GNMA2 30YR
G2MA2826
427.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
397.00
0.00%
ING GROEP NV
INTNED
395.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
384.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
401.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
520.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
368.00
0.00%
CORVEL CORP
CRVL
567.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
3865.00
0.00%
OSLO CITY OF RegS
OSLO
4041.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
551.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
142465.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
97249.00
0.00%
ONTARIO (PROVINCE OF)
ONT
557.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
379.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
398.00
0.00%
CHUBB INA HOLDINGS LLC
CB
389.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8193
488.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
404.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
417.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
403.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
392.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
397.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
411.00
0.00%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
346.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
418.00
0.00%
TREASURY NOTE
TNOTE
454.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
371.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1187.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
2949.00
0.00%
SAWAI GROUP HOLDINGS LTD
4887
2975.00
0.00%
PETROSEA
PTRO
64113.00
0.00%
APPLE INC
AAPL
584.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
534.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
400.00
0.00%
COCA-COLA CO
KO
399.00
0.00%
GMALT_25-1 A3
GMALT_25-1-A3
394.00
0.00%
HCA INC
HCA
381.00
0.00%
MCDONALDS CORPORATION MTN
MCD
431.00
0.00%
PETROLEOS MEXICANOS
PEMEX
454.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
394.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
419.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
346.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
396.00
0.00%
WALKER & DUNLOP INC
WD
621.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
344.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
322.00
0.00%
EUROPEAN UNION RegS
EU
542.00
0.00%
PREMIER FOODS PLC
PFD
16742.00
0.00%
AYALA LAND INC
ALI
116565.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
394.00
0.00%
BACARDI LTD 144A
BACARD
389.00
0.00%
BROADCOM INC 144A
AVGO
397.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
419.00
0.00%
CALPINE CORP 144A
CPN
397.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
426.00
0.00%
CHILE (REPUBLIC OF)
CHILE
429.00
0.00%
COMCAST CORPORATION
CMCSA
457.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
425.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
385.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
402.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
388.00
0.00%
REALTY INCOME CORPORATION
O
417.00
0.00%
REGAL REXNORD CORP
RRX
383.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
421.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
380.00
0.00%
UNITED AIRLINES INC
UAL
379.00
0.00%
UNITED PARCEL SERVICE INC
UPS
409.00
0.00%
US BANCORP MTN
USB
380.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
429.00
0.00%
TSUBAKIMOTO CHAIN
6371
2754.00
0.00%
MAXIS
MAXIS
42057.00
0.00%
NBT BANCORP INC
NBTB
945.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
370.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
354.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
410.00
0.00%
FNMA 30YR UMBS
FNDA1521
380.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
379.00
0.00%
HP INC
HPQ
388.00
0.00%
INTEL CORPORATION
INTC
599.00
0.00%
PERU (REPUBLIC OF)
PERU
554.00
0.00%
VMWARE LLC
VMW
445.00
0.00%
REDEFINE PROPERTIES LTD
RDF
112898.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
339.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
896.00
0.00%
YELLOW CAKE PLC
YCA
5438.00
0.00%
GENSCRIPT BIOTECH CORP
1548
20244.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10934.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
381.00
0.00%
BROOKFIELD FINANCE INC
BNCN
396.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
459.00
0.00%
GNMA2 30YR
G2MA6338
437.00
0.00%
GENERAL MILLS INC
GIS
394.00
0.00%
NJ ST TPK AUTH
NJSTRN
328.00
0.00%
TARGET CORPORATION
TGT
402.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
401.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
540.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
367.00
0.00%
VICOR CORP
VICR
417.00
0.00%
CITIGROUP INC
C
339.00
0.00%
LANXESS AG
LXS
1979.00
0.00%
TKH GROUP NV
TWEKA
888.00
0.00%
BENEFIT SYSTEMS SA
BFT
42.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
3784.00
0.00%
ASTRAZENECA PLC
AZN
443.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
401.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
417.00
0.00%
CHILE (REPUBLIC OF)
CHILE
370.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
399.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
370.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
385.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
376.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
396.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
387.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
382.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
375.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
393.00
0.00%
OCP SA RegS
OCPMR
365.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1577.00
0.00%
WACKER CHEMIE AG
WCH
506.00
0.00%
BELLEVUE GOLD LTD
BGL
42640.00
0.00%
HCA INC
HCA
376.00
0.00%
ELI LILLY AND COMPANY
LLY
390.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
386.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
413.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
383.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
389.00
0.00%
WILLIAMS COMPANIES INC
WMB
394.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
426.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
373.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
372.00
0.00%
BIOCON LTD
BIOCON
9079.00
0.00%
IPCA LABORATORIES LTD
IPCALAB
2425.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
354.00
0.00%
CANON MARKETING JAPAN INC
8060
873.00
0.00%
ULVAC INC
6728
890.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
869.00
0.00%
GRANGES
GRNG
2617.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
9236.00
0.00%
MINISO GROUP HOLDING LTD
9896
8154.00
0.00%
KERRY PROPERTIES LTD
683
14766.00
0.00%
SAM CHUN DANG PHARM LTD
000250
258.00
0.00%
AT&T INC
T
380.00
0.00%
ALBION FINANCING 1 SARL 144A
AGKLN
377.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
357.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
449.00
0.00%
CIGNA GROUP
CI
439.00
0.00%
CVS HEALTH CORP
CVS
379.00
0.00%
CITIGROUP INC
C
370.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
398.00
0.00%
DUPONT DE NEMOURS INC
DD
386.00
0.00%
EXXON MOBIL CORP
XOM
393.00
0.00%
FNMA 30YR UMBS
FNDB8471
381.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
385.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
346.00
0.00%
SEMPRA
SRE
397.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
346.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
400.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
367.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
356.00
0.00%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
373.00
0.00%
BAYERN FREISTAAT
BAYERN
339.00
0.00%
JSW ENERGY LTD
JSWENERGY
7652.00
0.00%
BEACH ENERGY LTD
BPT
50751.00
0.00%
CELLEBRITE DI LTD
CLBT
2147.00
0.00%
IWATANI CORP
8088
3668.00
0.00%
STEWART INFO SERVICES CORP
STC
506.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
334.00
0.00%
CARDINAL HEALTH INC
CAH
394.00
0.00%
CHUBB INA HOLDINGS LLC
CB
387.00
0.00%
DAVITA INC 144A
DVA
423.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
388.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2037
433.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
381.00
0.00%
KRAFT HEINZ FOODS CO
KHC
449.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
379.00
0.00%
UNITED PARCEL SERVICE INC
UPS
374.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
435.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
369.00
0.00%
ORLEN SA RegS
PKNPW
370.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
19982.00
0.00%
KOREA (REPUBLIC OF)
KTB
649116.00
0.00%
BUDIMEX SA
BDX
230.00
0.00%
O I GLASS INC
OI
2806.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
504.00
0.00%
INTERROLL HOLDING AG
INRN
13.00
0.00%
AYA GOLD & SILVER INC
AYA
2978.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION
6855
4978.00
0.00%
AT&T INC
T
382.00
0.00%
ABBVIE INC
ABBV
377.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
439.00
0.00%
FNMA 30YR UMBS
FNCA4109
431.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3905
405.00
0.00%
PERU (REPUBLIC OF)
PERU
372.00
0.00%
UNION PACIFIC CORPORATION
UNP
557.00
0.00%
UNITEDHEALTH GROUP INC
UNH
379.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
569.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
373.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
729.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
329.00
0.00%
RORZE CORP
6323
2732.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
701.00
0.00%
L & K ENGINEERING LTD
6139
2661.00
0.00%
SEVEN BANK LTD
8410
20654.00
0.00%
AUO CORP
2409
102177.00
0.00%
ALPHABET INC
GOOGL
565.00
0.00%
APPLE INC
AAPL
386.00
0.00%
FHLMC 15YR UMBS
FRQN9226
419.00
0.00%
HCA INC
HCA
373.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
362.00
0.00%
ONEOK INC
OKE
385.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
569.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
375.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
426.00
0.00%
UBER TECHNOLOGIES INC
UBER
386.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
371.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
33721.00
0.00%
KOITO MANUFACTURING LTD
7276
2617.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
60576.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
551.00
0.00%
KINGBOARD HOLDINGS LTD
148
11129.00
0.00%
MAKALOT INDUSTRIAL LTD
1477
3920.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS L
CHOLAHLDNG
1851.00
0.00%
UNIQA INSURANCE GROUP AG
UQA
2239.00
0.00%
MONADELPHOUS GROUP LTD
MND
2260.00
0.00%
VIENNA INSURANCE GROUP AG
VIG
649.00
0.00%
EQB INC
EQB
551.00
0.00%
KENNAMETAL INC
KMT
1386.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1568.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
390.00
0.00%
CGCMT_18-C5 A3
CGCMT_18-C5-A3
389.00
0.00%
CONOCOPHILLIPS CO
COP
526.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
417.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
336.00
0.00%
HSBC HOLDINGS PLC
HSBC
414.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
383.00
0.00%
ICAHN ENTERPRISES LP
IEP
393.00
0.00%
KENVUE INC
KVUE
420.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
363.00
0.00%
PEPSICO INC
PEP
394.00
0.00%
QUALCOMM INCORPORATED
QCOM
421.00
0.00%
RELX CAPITAL INC
RELLN
389.00
0.00%
ROYAL BANK OF CANADA MTN
RY
375.00
0.00%
TENET HEALTHCARE CORP
THC
395.00
0.00%
UNITEDHEALTH GROUP INC
UNH
429.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
609.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
487.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
405.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
370.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
425.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
133481.00
0.00%
COMSTOCK RESOURCES INC
CRK
1443.00
0.00%
CANADA (GOVERNMENT OF)
CAN
535.00
0.00%
VONTOBEL HOLDING AG
VONN
507.00
0.00%
SSP GROUP PLC
SSPG
17502.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
74375.00
0.00%
BEACON FINANCIAL CORP
BBT
1509.00
0.00%
FIRST BANCORP
FBNC
749.00
0.00%
ANRITSU CORP
6754
2558.00
0.00%
HOSIDEN CORP
6804
2294.00
0.00%
INTERSHOP HOLDING N AG
ISN
193.00
0.00%
AT&T INC
T
389.00
0.00%
ABBOTT LABORATORIES
ABT
382.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
426.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
349.00
0.00%
BPCE SA MTN 144A
BPCEGP
368.00
0.00%
BMARK_23-B38 A4
BMARK_23-B38-A4
368.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
343.00
0.00%
DEVON ENERGY CORP
DVN
395.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
407.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
460.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
388.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
334.00
0.00%
ONEOK INC
OKE
411.00
0.00%
ORACLE CORPORATION
ORCL
395.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
378.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
397.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
366.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
545.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
425.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
371.00
0.00%
DIASORIN
DIA
550.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
551.00
0.00%
GULF BANK
GBK
32414.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
22426.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
6520.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
649.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
370.00
0.00%
CHEVRON CORP
CVX
394.00
0.00%
COMCAST CORPORATION
CMCSA
365.00
0.00%
DIAMONDBACK ENERGY INC
FANG
357.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
331.00
0.00%
FHLMC 30YR UMBS
FRRA9370
384.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
382.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
376.00
0.00%
ONTARIO (PROVINCE OF)
ONT
432.00
0.00%
ORACLE CORPORATION
ORCL
368.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
383.00
0.00%
TENET HEALTHCARE CORP
THC
370.00
0.00%
UNITEDHEALTH GROUP INC
UNH
331.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
364.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2241.00
0.00%
SUMITOMO BAKELITE LTD
4203
1169.00
0.00%
NINETY ONE PLC
N91
13597.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
329.00
0.00%
PHINIA INC
PHIN
708.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
57345.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
43163.00
0.00%
AT&T INC
T
378.00
0.00%
APPLE INC
AAPL
672.00
0.00%
CHILE (REPUBLIC OF)
CHILE
428.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
374.00
0.00%
FGOLD 30YR GIANT
FGG08697
424.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
379.00
0.00%
GNMA2 30YR
G2MA3736
411.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
376.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
403.00
0.00%
KROGER CO
KR
398.00
0.00%
MORGAN STANLEY MTN
MS
365.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
374.00
0.00%
T-MOBILE USA INC
TMUS
377.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
389.00
0.00%
TMS ISSUER SARL RegS
GASBCM
369.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
368.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1381.00
0.00%
SILERGY CORP
6415
5594.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
1694.00
0.00%
BAXTER INTERNATIONAL INC
BAX
407.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
385.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
390.00
0.00%
FRANKLIN RESOURCES INC
BEN
434.00
0.00%
GNMA2 30YR
G2MA6339
412.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
419.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
369.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
428.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
368.00
0.00%
WUXI APPTEC LTD A
603259
3020.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
804.00
0.00%
INTER AND CO INC CLASS A
INTR
4184.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
106170.00
0.00%
KOREA DEVELOPMENT BANK
KDB
369.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
383.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
375.00
0.00%
7-ELEVEN INC 144A
SVELEV
406.00
0.00%
SHELL FINANCE US INC
RDSALN
396.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
382.00
0.00%
VIATRIS INC
VTRS
419.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
363.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
372.00
0.00%
AON CORP
AON
406.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
585.00
0.00%
CAMPBELLS CO
CPB
381.00
0.00%
FNMA 30YR UMBS
FNCB9010
371.00
0.00%
WALLENSTAM CLASS B
WALL B
8447.00
0.00%
ISRAEL (STATE OF)
ILGOV
1390.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3816695.00
0.00%
HESSE (STATE OF) RegS
HESSEN
319.00
0.00%
ARCUS BIOSCIENCES INC
RCUS
1510.00
0.00%
INTERNATIONAL SEAWAYS INC
INSW
739.00
0.00%
CVS HEALTH CORP
CVS
390.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
463.00
0.00%
HCA INC
HCA
369.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
394.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
430.00
0.00%
RWE FINANCE US LLC 144A
RWE
363.00
0.00%
REGAL REXNORD CORP
RRX
359.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
399.00
0.00%
STRYKER CORPORATION
SYK
420.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
371.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
371.00
0.00%
AI HOLDINGS CORP
3076
2112.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1532.00
0.00%
CYRELA BRAZIL REALTY SA
CYRE3
5262.00
0.00%
OIL INDIA LTD
OIL
8375.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
59409.00
0.00%
CUSTOMERS BANCORP INC
CUBI
534.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3800369.00
0.00%
ACRISURE LLC 144A
ACRISU
366.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
377.00
0.00%
BROADCOM INC
AVGO
377.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
370.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
513.00
0.00%
ENBRIDGE INC
ENBCN
363.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
370.00
0.00%
FORD MOTOR COMPANY
F
344.00
0.00%
HCA INC
HCA
369.00
0.00%
HOME DEPOT INC
HD
444.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
369.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
418.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
371.00
0.00%
NUVEEN LLC 144A
TIAAGL
380.00
0.00%
ORACLE CORPORATION
ORCL
432.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
385.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
371.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
92559.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
12004.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
326.00
0.00%
AIA GROUP LTD 144A
AIA
389.00
0.00%
ARDONAGH FINCO LTD 144A
ARDGRP
363.00
0.00%
BANCO SANTANDER SA
SANTAN
393.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
369.00
0.00%
CRH AMERICA FINANCE INC
CRHID
363.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
425.00
0.00%
FHLMC 30YR UMBS
FRRA4351
447.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4328
440.00
0.00%
FOX CORP
FOXA
343.00
0.00%
HSBC HOLDINGS PLC
HSBC
368.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
384.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
419.00
0.00%
MORGAN STANLEY
MS
402.00
0.00%
NOMURA HOLDINGS INC
NOMURA
410.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
370.00
0.00%
RWE FINANCE US LLC 144A
RWE
369.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
357.00
0.00%
WESTPAC BANKING CORP
WSTP
420.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
370.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
426.00
0.00%
RIYAD SUKUK LTD RegS
RIBL
372.00
0.00%
JOYFUL HONDA LTD
3191
2700.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
683.00
0.00%
ADDUS HOMECARE CORP
ADUS
332.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
306.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SE
M&MFIN
9805.00
0.00%
SOLVAY SA
SOLB
1174.00
0.00%
MUYUAN FOODS LTD A
002714
5456.00
0.00%
ALLIANZ SE 144A
ALVGR
351.00
0.00%
ALTRIA GROUP INC
MO
428.00
0.00%
CISCO SYSTEMS INC
CSCO
366.00
0.00%
GENERAL MOTORS CO
GM
346.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
512.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
367.00
0.00%
MASTEC INC. 144A
MTZ
379.00
0.00%
NISOURCE INC
NI
389.00
0.00%
ONTARIO (PROVINCE OF)
ONT
366.00
0.00%
SEMPRA
SRE
384.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
379.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
370.00
0.00%
WILLIAMS COMPANIES INC
WMB
394.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
372.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
368.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
369.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
364.00
0.00%
NIAGARA ENERGY SAC RegS
NIAENE
366.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
334.00
0.00%
ILUKA RESOURCES LTD
ILU
9038.00
0.00%
LS CORP
006260
298.00
0.00%
UNITED NATURAL FOODS INC
UNFI
1107.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
329.00
0.00%
CHF CASH
CHF
302.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
326.00
0.00%
IPG PHOTONICS CORP
IPGP
455.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
391.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
383.00
0.00%
BROADCOM INC
AVGO
366.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
379.00
0.00%
CVS HEALTH CORP
CVS
387.00
0.00%
CONAGRA BRANDS INC
CAG
372.00
0.00%
UBS GROUP AG 144A
UBS
301.00
0.00%
FNMA 30YR UMBS
FNBO6225
420.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
377.00
0.00%
ELI LILLY AND COMPANY
LLY
369.00
0.00%
MERCK & CO INC
MRK
604.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
360.00
0.00%
NISOURCE INC
NI
375.00
0.00%
NOMURA HOLDINGS INC
NOMURA
385.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
369.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
378.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
366.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
371.00
0.00%
HEMNET GROUP
HEM
2224.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
2423.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
1271.00
0.00%
OXFORD INSTRUMENTS PLC
OXIG
1327.00
0.00%
PARK HOTELS RESORTS INC
PK
3590.00
0.00%
ATHENE HOLDING LTD
ATH
377.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
363.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
412.00
0.00%
CITIGROUP INC
C
355.00
0.00%
DIAGEO CAPITAL PLC
DGELN
412.00
0.00%
EMERA US FINANCE LP
EMACN
439.00
0.00%
ENERGY TRANSFER LP
ET
366.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
401.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
369.00
0.00%
ORACLE CORPORATION
ORCL
373.00
0.00%
ROCKET COMPANIES INC 144A
RKT
359.00
0.00%
UNITEDHEALTH GROUP INC
UNH
374.00
0.00%
UNITEDHEALTH GROUP INC
UNH
369.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
373.00
0.00%
AZULE ENERGY FINANCE PLC RegS
AZURGY
373.00
0.00%
ASHMORE GROUP PLC
ASHM
16928.00
0.00%
ENEL CHILE SA
ENELCHILE
469638.00
0.00%
DAICEL CORP
4202
4415.00
0.00%
FRENI BREMBO NV
BRE
3469.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
7914.00
0.00%
ABBOTT LABORATORIES
ABT
396.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
356.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
361.00
0.00%
FHLMC 30YR UMBS
FRQF5629
358.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
376.00
0.00%
GENERAL ELECTRIC CO MTN
GE
330.00
0.00%
HCA INC
HCA
359.00
0.00%
KOREA DEVELOPMENT BANK
KDB
368.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
367.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
370.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
360.00
0.00%
ROCKET COMPANIES INC 144A
RKT
362.00
0.00%
T-MOBILE USA INC
TMUS
366.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
373.00
0.00%
TYSON FOODS INC
TSN
406.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
486.00
0.00%
DUBAI DOF SUKUK LTD MTN RegS
DUGB
396.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
425.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
369.00
0.00%
MITSUBISHI MOTORS CORP
7211
15748.00
0.00%
OPC ENERGY LTD
OPCE
1802.00
0.00%
NIFCO INC
7988
1186.00
0.00%
MEDICOVER CLASS B
MCOV B
1523.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
314.00
0.00%
AIA GROUP LTD MTN 144A
AIA
378.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
377.00
0.00%
BARCLAYS PLC
BACR
354.00
0.00%
BNP PARIBAS SA 144A
BNP
364.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
566.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
354.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
365.00
0.00%
UBS GROUP AG 144A
UBS
375.00
0.00%
HOME DEPOT INC
HD
373.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
370.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
429.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
381.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
371.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
368.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
425.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
368.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
363.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
383.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
363.00
0.00%
DOOSAN BOBCAT INC
241560
933.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
377.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
358.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
386.00
0.00%
DELL INTERNATIONAL LLC
DELL
307.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
367.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
360.00
0.00%
HERC HOLDINGS INC 144A
HRI
373.00
0.00%
MAYA SAS 144A
ILIADH
347.00
0.00%
ELI LILLY AND COMPANY
LLY
359.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
366.00
0.00%
NTT FINANCE CORP 144A
NTT
363.00
0.00%
NVIDIA CORPORATION
NVDA
413.00
0.00%
PILGRIMS PRIDE CORP
PPC
349.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
356.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
381.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
352.00
0.00%
UNILEVER CAPITAL CORP
UNANA
341.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
371.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
369.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
368.00
0.00%
KFW MTN RegS
KFW
310.00
0.00%
REMEGEN LTD H
9995
3228.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
846.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
435.00
0.00%
SCATEC SOLAR
SCATC
3699.00
0.00%
AIA GROUP LTD MTN 144A
AIA
361.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
359.00
0.00%
BARCLAYS PLC
BACR
365.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
357.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
377.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
378.00
0.00%
FHLMC 30YR UMBS
FRRA3723
452.00
0.00%
FHLMC REFERENCE BOND
FHLMC
325.00
0.00%
FNMA 30YR UMBS
FNCC0878
362.00
0.00%
FEDEX CORP
FDX
412.00
0.00%
FHLMC 30YR UMBS
FRRJ1091
356.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
368.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
358.00
0.00%
KOREA DEVELOPMENT BANK
KDB
367.00
0.00%
METLIFE INC
MET
364.00
0.00%
NASDAQ INC
NDAQ
353.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
372.00
0.00%
STATE STREET CORP
STT
367.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
372.00
0.00%
VERISIGN INC
VRSN
372.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
368.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
371.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
363.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
321.00
0.00%
SAUDI TADAWUL GROUP CO
1111
842.00
0.00%
WEB TRAVEL GROUP LTD
WEB
11676.00
0.00%
JUNGHEINRICH PREF AG
JUN3
912.00
0.00%
ODDITY TECH LTD CLASS A
ODD
824.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
315.00
0.00%
AMGEN INC
AMGN
409.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
390.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
378.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
368.00
0.00%
CELANESE US HOLDINGS LLC
CE
357.00
0.00%
FHLMC 30YR UMBS
FRQF3958
365.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
364.00
0.00%
HSBC USA INC
HSBC
365.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
377.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
355.00
0.00%
TRUIST BANK
TFC
404.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
365.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
367.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2561.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD
1662
4012.00
0.00%
SEKISUI HOUSE REIT INC
3309
73.00
0.00%
WINWAY TECHNOLOGY LTD
6515
451.00
0.00%
AIA GROUP LTD MTN 144A
AIA
359.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
376.00
0.00%
BAT CAPITAL CORP
BATSLN
349.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
383.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
348.00
0.00%
CISCO SYSTEMS INC
CSCO
360.00
0.00%
COMCAST CORPORATION
CMCSA
389.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
361.00
0.00%
HP INC
HPQ
376.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
398.00
0.00%
ITT HOLDINGS LLC 144A
INTMAT
381.00
0.00%
ELI LILLY AND COMPANY
LLY
366.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
363.00
0.00%
PNC BANK NA
PNC
370.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
415.00
0.00%
ROYAL BANK OF CANADA MTN
RY
360.00
0.00%
US BANCORP MTN
USB
366.00
0.00%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
365.00
0.00%
NZD CASH
NZD
640.00
0.00%
CZECH REPUBLIC
CZGB
9124.00
0.00%
CHEMRING GROUP PLC
CHG
5726.00
0.00%
MD ENTERTAINMENT
FILM
58577.00
0.00%
RESORT TRUST INC
4681
2927.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1416.00
0.00%
ALTRIA GROUP INC
MO
475.00
0.00%
BOSTON PROPERTIES LP
BXP
352.00
0.00%
ENTEGRIS INC 144A
ENTG
369.00
0.00%
META PLATFORMS INC
META
444.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
353.00
0.00%
HOME DEPOT INC
HD
425.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
364.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
365.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
365.00
0.00%
PACIFICORP
BRKHEC
362.00
0.00%
PFIZER INC
PFE
444.00
0.00%
TSMC ARIZONA CORP
TAISEM
369.00
0.00%
UNITEDHEALTH GROUP INC
UNH
359.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
363.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
364.00
0.00%
ALPHA METALLURGICAL RESOURCE INC
AMR
200.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
391.00
0.00%
POWER INTEGRATIONS INC
POWI
1007.00
0.00%
YPSOMED HOLDING AG
YPSN
92.00
0.00%
ALLEIMA
ALLEI
4190.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
15473.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
398.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1376.00
0.00%
TATE AND LYLE PLC
TATE
7430.00
0.00%
AMGEN INC
AMGN
380.00
0.00%
WALT DISNEY CO
DIS
319.00
0.00%
FNMA 30YR
FNBH9280
390.00
0.00%
GENERAL MOTORS CO
GM
353.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
359.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
367.00
0.00%
QUALCOMM INCORPORATED
QCOM
390.00
0.00%
ROYAL BANK OF CANADA MTN
RY
360.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
405.00
0.00%
UBER TECHNOLOGIES INC
UBER
383.00
0.00%
WALMART INC
WMT
436.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
364.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
434.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
367.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
574.00
0.00%
PENN ENTERTAINMENT INC
PENN
2572.00
0.00%
CANADA (GOVERNMENT OF)
CAN
642.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
83486.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
977.00
0.00%
NITTO BOSEKI LTD
3110
489.00
0.00%
COFACE SA
COFA
2117.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDING
NIND
38660.00
0.00%
KOREA (REPUBLIC OF)
KTB
611929.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
318.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
7827.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
359.00
0.00%
GREEN BRICK PARTNERS INC
GRBK
554.00
0.00%
CAIRN HOMES PLC
C5H
15477.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3667945.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1372.00
0.00%
CONOCOPHILLIPS
COP
324.00
0.00%
HSBC HOLDINGS PLC
HSBC
338.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
367.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
378.00
0.00%
JPMORGAN CHASE & CO
JPM
384.00
0.00%
MICROSOFT CORPORATION
MSFT
367.00
0.00%
NETFLIX INC 144A
NFLX
358.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
345.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
353.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
339.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
331.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
345.00
0.00%
MEITUAN RegS
MEITUA
366.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
366.00
0.00%
BROADCOM INC 144A
AVGO
373.00
0.00%
CIGNA GROUP
CI
351.00
0.00%
CME GROUP INC
CME
367.00
0.00%
CARRIER GLOBAL CORP
CARR
452.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
333.00
0.00%
TIETO
TIETO
1682.00
0.00%
LG UPLUS CORP
032640
3539.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
13711.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
334.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
944.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
366.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME 144A
BHRAIN
366.00
0.00%
CIGNA GROUP
CI
374.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
351.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
366.00
0.00%
ENBRIDGE INC
ENBCN
329.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8402
356.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
409.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
442.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
366.00
0.00%
QUALCOMM INCORPORATED
QCOM
396.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
346.00
0.00%
TIME WARNER CABLE LLC
CHTR
359.00
0.00%
TIME WARNER CABLE LLC
CHTR
396.00
0.00%
UNITEDHEALTH GROUP INC
UNH
401.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
404.00
0.00%
VICI PROPERTIES LP
VICI
364.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
348.00
0.00%
BORR IHC LTD RegS
BORRNO
363.00
0.00%
SWEDEN (KINGDOM OF) MTN RegS
SWED
3812.00
0.00%
MAGYAR TELEKOM
MTELEKOM
6841.00
0.00%
BRAVIDA HOLDING
BRAV
4137.00
0.00%
KNOWLES CORP
KN
1560.00
0.00%
JB FINANCIAL GROUP LTD
175330
2178.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
45614.00
0.00%
TOAGOSEI LTD
4045
3514.00
0.00%
SUPER RETAIL GROUP LTD
SUL
3372.00
0.00%
PHARMING GROUP NV
PHARM
21976.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
387.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
366.00
0.00%
COMCAST CORPORATION
CMCSA
382.00
0.00%
DEVON ENERGY CORPORATION
DVN
365.00
0.00%
EG GLOBAL FINANCE PLC 144A
EGBLFN
335.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3466
365.00
0.00%
FNMA 15YR UMBS
FNCB2222
403.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
352.00
0.00%
FIFTH THIRD BANCORP
FITB
296.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
367.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
364.00
0.00%
INTUIT INC
INTU
348.00
0.00%
JOHNSON & JOHNSON
JNJ
446.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
365.00
0.00%
MASSACHUSETTS ST
MAS
354.00
0.00%
MASTERCARD INC
MA
357.00
0.00%
MCDONALDS CORPORATION MTN
MCD
491.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
487.00
0.00%
SALESFORCE INC
CRM
569.00
0.00%
STATE STREET CORP
STT
361.00
0.00%
T-MOBILE USA INC
TMUS
383.00
0.00%
WILLIAMS COMPANIES INC
WMB
358.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
365.00
0.00%
UNITEDHEALTH GROUP INC
UNH
365.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
374.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
364.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
7542.00
0.00%
IREN
IRE
12184.00
0.00%
TOHO GAS LTD
9533
1196.00
0.00%
TKMS AG
TKMS
466.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2480.00
0.00%
DOUGLAS EMMETT REIT INC
DEI
3049.00
0.00%
L&F LTD
066970
435.00
0.00%
ELEMENTIS PLC
ELM
17000.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
369.00
0.00%
CORECIVIC REIT INC
CXW
1954.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
351.00
0.00%
LOWES COMPANIES INC
LOW
410.00
0.00%
QUALCOMM INCORPORATED
QCOM
342.00
0.00%
SHELL FINANCE US INC
RDSALN
386.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
429.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
368.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
367.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
369.00
0.00%
TITAN SA
TITC
692.00
0.00%
TGS NOPEC GEOPHYSICAL
TGS
4123.00
0.00%
HAMMERSON REIT PLC
HMSO
8537.00
0.00%
AT&T INC
T
425.00
0.00%
ALLIANZ SE 144A
ALVGR
354.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
402.00
0.00%
BPCE SA MTN 144A
BPCEGP
341.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
357.00
0.00%
CONTINENTAL RESOURCES INC
CLR
364.00
0.00%
ENI SPA 144A
ENIIM
362.00
0.00%
FEDERAL HOME LOAN BANKS
FHLB
366.00
0.00%
FNMA 15YR UMBS
FNBU1381
391.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
400.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
366.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
362.00
0.00%
CHINA RAILWAY GROUP LTD H
390
72473.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
646.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
354.00
0.00%
AMAZON.COM INC
AMZN
556.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
360.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
349.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
345.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
425.00
0.00%
COMCAST CORPORATION
CMCSA
374.00
0.00%
DUKE ENERGY CORP
DUK
363.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
417.00
0.00%
FIFTH THIRD BANCORP
FITB
347.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
365.00
0.00%
ELI LILLY AND COMPANY
LLY
368.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
353.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
420.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
354.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
439.00
0.00%
CITIC LTD MTN RegS
CITLTD
367.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
310.00
0.00%
MAKINO MILLING MACHINE LTD
6135
512.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
2683.00
0.00%
CZECH REPUBLIC
CZGB
8196.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
450.00
0.00%
CIGNA GROUP
CI
399.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
367.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
407.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
343.00
0.00%
INTEL CORPORATION
INTC
365.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
305.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
350.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
350.00
0.00%
PAYCHEX INC
PAYX
344.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
386.00
0.00%
STC SUKUK COMPANY LTD RegS
STCAB
364.00
0.00%
ASGN INC
ASGN
786.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
78279.00
0.00%
HUFVUDSTADEN CLASS A
HUFV A
2683.00
0.00%
FAGRON NV
FAGR
1486.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
311.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
491.00
0.00%
ONTARIO (PROVINCE OF)
ONT
692.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
362.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
362.00
0.00%
AMGEN INC
AMGN
386.00
0.00%
AMPHENOL CORPORATION
APH
379.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
374.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
393.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
357.00
0.00%
DEVON ENERGY CORPORATION
DVN
359.00
0.00%
GENERAL MOTORS CO
GM
398.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
333.00
0.00%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
351.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
352.00
0.00%
NOMURA HOLDINGS INC
NOMURA
379.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
456.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
364.00
0.00%
OCP SA RegS
OCPMR
337.00
0.00%
LEENO INDUSTRIAL INC
058470
814.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10569.00
0.00%
SAUDI INVESTMENT BANK
1030
10322.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
531.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
644.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
264.00
0.00%
NOLATO CLASS B
NOLA B
5428.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
375.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
390.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
347.00
0.00%
NASDAQ INC
NDAQ
348.00
0.00%
NORTHROP GRUMMAN CORP
NOC
355.00
0.00%
PERU (REPUBLIC OF)
PERU
322.00
0.00%
RTX CORP
RTX
332.00
0.00%
NATWEST GROUP PLC
NWG
364.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
344.00
0.00%
T-MOBILE USA INC
TMUS
353.00
0.00%
WFCM_17-C42 A4
WFCM_17-C42-A4
364.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
371.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
364.00
0.00%
VAN LANSCHOT KEMPEN NV
VLK
603.00
0.00%
HANWHA SOLUTIONS CORP
009830
1898.00
0.00%
QATAR ELECTRICITY AND WATER
QEWS
8814.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD
3896
45297.00
0.00%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
3794.00
0.00%
AMGEN INC
AMGN
497.00
0.00%
AON CORP
AON
363.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
561.00
0.00%
CITIGROUP INC
C
319.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
303.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
353.00
0.00%
FNMA 15YR UMBS
FNMA4583
379.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
340.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
355.00
0.00%
LOWES COMPANIES INC
LOW
449.00
0.00%
NXP BV
NXPI
358.00
0.00%
NEWS CORP 144A
NWSA
368.00
0.00%
PFIZER INC
PFE
405.00
0.00%
SUNRISE FINCO I BV 144A
SUNN
373.00
0.00%
VOLTAGRID LLC 144A
VOLTAG
356.00
0.00%
WESTPAC BANKING CORP
WSTP
364.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
334.00
0.00%
TREASURY CORP OF VICTORIA
TCV
532.00
0.00%
ACTIVIA PROPERTIES REIT INC
3279
40.00
0.00%
ELECTROLUX CLASS B
ELUX B
5414.00
0.00%
S-OIL CORP
010950
647.00
0.00%
ZAI LAB LTD
9688
17764.00
0.00%
ACTER CORP LTD
5536
1609.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
185.00
0.00%
CREATE RESTAURANTS HOLDINGS INC
3387
7179.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
399.00
0.00%
BAT CAPITAL CORP
BATSLN
354.00
0.00%
BANCO SANTANDER SA
SANTAN
355.00
0.00%
COMCAST CORPORATION
CMCSA
525.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
361.00
0.00%
DTE ENERGY COMPANY
DTE
348.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
394.00
0.00%
GMCAR_24-1 B
GMCAR_24-1-B
351.00
0.00%
GMCAR_23-1 A4
GMCAR_23-1-A4
354.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
369.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
365.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
344.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
351.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
374.00
0.00%
TYSON FOODS INC
TSN
359.00
0.00%
WALMART INC
WMT
345.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
353.00
0.00%
MTR CORP LTD MTN RegS
MTRC
393.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
366.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3559104.00
0.00%
LASALLE LOGIPORT REIT
3466
36.00
0.00%
GS YUASA CORP
6674
1380.00
0.00%
EXCHANGE INCOME CORP
EIF
620.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
375.00
0.00%
GILEAD SCIENCES INC
GILD
398.00
0.00%
GLOBAL PAYMENTS INC
GPN
374.00
0.00%
POST HOLDINGS INC 144A
POST
349.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
388.00
0.00%
EVERTEC INC
EVTC
1163.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
69609.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
322639.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
349.00
0.00%
ARAMARK SERVICES INC 144A
ARMK
354.00
0.00%
COCA-COLA CO
KO
376.00
0.00%
EOG RESOURCES INC
EOG
343.00
0.00%
FOX CORP
FOXA
352.00
0.00%
JEFFERIES GROUP LLC
JEF
360.00
0.00%
MARS INC 144A
MARS
349.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
356.00
0.00%
S&P GLOBAL INC
SPGI
353.00
0.00%
SEMPRA
SRE
348.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
342.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
357.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
393.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
349.00
0.00%
WASTE MANAGEMENT INC
WM
361.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
309.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
3785.00
0.00%
RINNAI CORP
5947
1398.00
0.00%
ASMODEE GROUP CLASS B
ASMDEE B
2965.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
53678.00
0.00%
BASIC-FIT NV
BFIT
1080.00
0.00%
FOXCONN TECHNOLOGY LTD
2354
16676.00
0.00%
ASTRAZENECA PLC
AZN
353.00
0.00%
BAT CAPITAL CORP
BATSLN
357.00
0.00%
BELRON UK FINANCE PLC 144A
BELRON
347.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
360.00
0.00%
CHILE (REPUBLIC OF)
CHILE
555.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
343.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
349.00
0.00%
EOG RESOURCES INC
EOG
345.00
0.00%
ENEL CHILE SA
ENELCH
349.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
348.00
0.00%
FHLMC 30YR UMBS
FRRA3932
416.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
321.00
0.00%
GEORGIA POWER COMPANY
SO
344.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
387.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
336.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
369.00
0.00%
STARBUCKS CORPORATION
SBUX
360.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
3284.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
424.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
53459.00
0.00%
APERAM SA
APAM
926.00
0.00%
ARMOUR RESIDENTIAL REIT INC
ARR
2022.00
0.00%
ALPHABET INC
GOOGL
352.00
0.00%
ELEVANCE HEALTH INC
ELV
341.00
0.00%
BANK OF MONTREAL MTN
BMO
348.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
370.00
0.00%
CVS HEALTH CORP
CVS
397.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
435.00
0.00%
DANSKE BANK A/S 144A
DANBNK
352.00
0.00%
FMR LLC 144A
FIDINV
317.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
343.00
0.00%
LOWES COMPANIES INC
LOW
344.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
363.00
0.00%
NTT FINANCE CORP 144A
NTT
343.00
0.00%
NVIDIA CORPORATION
NVDA
372.00
0.00%
TIME WARNER CABLE LLC
CHTR
401.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
316.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
354.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
364.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
370.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
359.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
31442.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
4988.00
0.00%
BODYCOTE PLC
BOY
3887.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
4337.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
383.00
0.00%
PROGYNY INC
PGNY
1455.00
0.00%
ABBVIE INC
ABBV
338.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
331.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
344.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
438.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
383.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
335.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
337.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
334.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
345.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
351.00
0.00%
WILLIAMS COMPANIES INC
WMB
385.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
305.00
0.00%
EZAKI GLICO LTD
2206
1009.00
0.00%
ISRAEL (STATE OF)
ILGOV
1239.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
344.00
0.00%
AMGEN INC
AMGN
373.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
378.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
369.00
0.00%
FIFTH THIRD BANCORP
FITB
334.00
0.00%
FISERV INC
FISV
352.00
0.00%
FORD MOTOR COMPANY
F
417.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
354.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
341.00
0.00%
NJ ST EDA PENSION
NJSDEV
335.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
344.00
0.00%
PEPSICO INC
PEP
367.00
0.00%
ROYAL BANK OF CANADA MTN
RY
340.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
321.00
0.00%
US BANCORP MTN
USB
402.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
3519.00
0.00%
H. LUNDBECK CLASS B
HLUN B
5033.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
317948.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
471.00
0.00%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
464.00
0.00%
TAQA ABU DHABI NATIONAL 144A
TAQAUH
304.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
348.00
0.00%
ELEVANCE HEALTH INC
ELV
342.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
342.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
333.00
0.00%
BANCO SANTANDER SA
SANTAN
384.00
0.00%
BOEING CO
BA
356.00
0.00%
CVS HEALTH CORP
CVS
398.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
524.00
0.00%
DUKE ENERGY CORP
DUK
350.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
392.00
0.00%
FNMA 30YR UMBS
FNCA6598
405.00
0.00%
HONDA MOTOR CO LTD
HNDA
356.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
361.00
0.00%
MERCK & CO INC
MRK
376.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
368.00
0.00%
T-MOBILE USA INC
TMUS
338.00
0.00%
T-MOBILE USA INC
TMUS
353.00
0.00%
T-MOBILE USA INC
TMUS
342.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
341.00
0.00%
DISH DBS CORP
DISH
413.00
0.00%
FORTRESS REAL EST INV B LTD
FFB
23756.00
0.00%
ISRAEL (STATE OF)
ILGOV
984.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
306.00
0.00%
MARUICHI STEEL TUBE LTD
5463
3829.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
670.00
0.00%
EUROPEAN UNION RegS
EU
403.00
0.00%
KOREA (REPUBLIC OF)
KTB
580788.00
0.00%
NAGOYA RAILROAD LTD
9048
3356.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
395.00
0.00%
BANCO SANTANDER SA
SANTAN
337.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
341.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
354.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
367.00
0.00%
FNMA 15YR UMBS
FNCA8736
374.00
0.00%
GENERAL MOTORS CO
GM
360.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
337.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
368.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
414.00
0.00%
MASTERCARD INC
MA
350.00
0.00%
MERCK & CO INC
MRK
342.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
338.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
344.00
0.00%
TRANSDIGM INC 144A
TDG
332.00
0.00%
UBS GROUP AG 144A
UBS
346.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
306.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
1561.00
0.00%
KONICA MINOLTA INC
4902
8281.00
0.00%
KRAFTIA CORP
1959
712.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
306.00
0.00%
INGEVITY CORP
NGVT
665.00
0.00%
MESOBLAST LTD
MSB
20673.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
338.00
0.00%
BOEING CO
BA
367.00
0.00%
CIGNA GROUP
CI
336.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
331.00
0.00%
ENERGY TRANSFER LP
ET
321.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
347.00
0.00%
FNMA 30YR
FNBE3774
360.00
0.00%
FNMA 30YR UMBS
FNCA8823
420.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
329.00
0.00%
ELI LILLY AND COMPANY
LLY
345.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
348.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
382.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
340.00
0.00%
ASTRAL LTD
ASTRAL
2169.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
381.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
347.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
403.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
329.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
338.00
0.00%
AMPHENOL CORPORATION
APH
349.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
370.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
318.00
0.00%
CONSTELLATION BRANDS INC
STZ
344.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
344.00
0.00%
CROWN CASTLE INC
CCI
350.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
348.00
0.00%
FISERV INC
FISV
357.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
345.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
368.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
371.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144A
NAB
347.00
0.00%
NETFLIX INC
NFLX
337.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
337.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
368.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
345.00
0.00%
T-MOBILE USA INC
TMUS
343.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
343.00
0.00%
ZOETIS INC
ZTS
379.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
365.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
383.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
370.00
0.00%
CZECH REPUBLIC
CZGB
7396.00
0.00%
HNI CORP
HNI
840.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
473.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
2628.00
0.00%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
1133.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
1082.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1515.00
0.00%
KOREA (REPUBLIC OF)
KTB
493672.00
0.00%
ARCELORMITTAL SA
MTNA
332.00
0.00%
BANK OF NOVA SCOTIA (FXD)
BNS
340.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
310.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
316.00
0.00%
POST HOLDINGS INC 144A
POST
341.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
461.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
340.00
0.00%
T-MOBILE USA INC
TMUS
351.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
366.00
0.00%
WALMART INC
WMT
366.00
0.00%
WESTPAC BANKING CORP
WSTP
334.00
0.00%
CANADA (GOVERNMENT OF)
CAN
487.00
0.00%
KOREA (REPUBLIC OF)
KTB
575044.00
0.00%
VEECO INSTRUMENTS INC
VECO
1095.00
0.00%
SOFTWAREONE HOLDING LTD
SWON
3046.00
0.00%
AIA ENGINEERING LTD
AIAENG
807.00
0.00%
QUIDELORTHO CORP
QDEL
1238.00
0.00%
PHARMARESEARCH LTD
214450
123.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
359.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
344.00
0.00%
CBRE SERVICES INC
CBG
321.00
0.00%
COMCAST CORPORATION
CMCSA
404.00
0.00%
HP INC
HPQ
340.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
334.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
336.00
0.00%
ELI LILLY AND COMPANY
LLY
364.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
329.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
376.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
409.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
329.00
0.00%
TARGET CORPORATION
TGT
386.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
369.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
20006.00
0.00%
LIVERAMP HOLDINGS INC
RAMP
1196.00
0.00%
STRATEGIC EDUCATION INC
STRA
429.00
0.00%
HOMECO DAILY NEEDS UNITS
HDN
38574.00
0.00%
AT&T INC
T
352.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
343.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
332.00
0.00%
BMW FINANCE NV 144A
BMW
360.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
330.00
0.00%
CDW LLC
CDW
368.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
361.00
0.00%
HSBC HOLDINGS PLC
HSBC
377.00
0.00%
HUMANA INC
HUM
332.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
344.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
554.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
344.00
0.00%
CSN ISLANDS XI CORP RegS
CSNABZ
372.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
363.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
551.00
0.00%
ARTIVION INC
AORT
756.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
742.00
0.00%
LIONTOWN LTD
LTR
41303.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
95186.00
0.00%
ELEVANCE HEALTH INC
ELV
373.00
0.00%
APPLE INC
AAPL
540.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
329.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
330.00
0.00%
COCA-COLA CO
KO
359.00
0.00%
COMCAST CORPORATION
CMCSA
342.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
327.00
0.00%
GEORGIA POWER COMPANY
SO
335.00
0.00%
PFIZER INC
PFE
379.00
0.00%
POST HOLDINGS INC 144A
POST
333.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
330.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
316.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
342.00
0.00%
VODAFONE GROUP PLC
VOD
300.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
347.00
0.00%
QUALITAS CONTROLADORA
Q*
3493.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
4217.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
297.00
0.00%
CHEMOURS
CC
2722.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
332.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
337.00
0.00%
BARCLAYS PLC
BACR
376.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
323.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
514.00
0.00%
CITIGROUP INC
C
383.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
341.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
352.00
0.00%
FIFTH THIRD BANCORP
FITB
337.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
323.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
350.00
0.00%
MICROSOFT CORPORATION
MSFT
533.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
308.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
331.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
347.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
342.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
328.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
321.00
0.00%
TRANSDIGM INC
TDG
345.00
0.00%
VALARIS LTD 144A
VAL
327.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
83135.00
0.00%
VISHAY INTERTECHNOLOGY INC
VSH
2249.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
786.00
0.00%
NRW BANK
NRWBK
322.00
0.00%
ELEVANCE HEALTH INC
ELV
346.00
0.00%
DAVITA INC 144A
DVA
328.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
366.00
0.00%
HOME DEPOT INC
HD
460.00
0.00%
ELI LILLY AND COMPANY
LLY
334.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
333.00
0.00%
MICROSOFT CORPORATION
MSFT
378.00
0.00%
MOTIVA ENTERPRISES LLC 144A
MTVD
314.00
0.00%
PHILLIPS 66 CO
PSX
326.00
0.00%
ROYAL BANK OF CANADA MTN
RY
341.00
0.00%
SEMPRA
SRE
331.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
365.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
303.00
0.00%
KITZ CORP
6498
2960.00
0.00%
QUAKER HOUGHTON CORP
KWR
251.00
0.00%
XTALPI HOLDINGS LTD
2228
29008.00
0.00%
REMY COINTREAU SA
RCO
787.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1336.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
292.00
0.00%
AON NORTH AMERICA INC
AON
330.00
0.00%
APPLE INC
AAPL
333.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
334.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
329.00
0.00%
CSL FINANCE PLC 144A
CSLAU
340.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
353.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
331.00
0.00%
CITIBANK NA
C
319.00
0.00%
EQT CORP
EQT
341.00
0.00%
FHLMC 15YR UMBS
FRSB8021
350.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
331.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
337.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
341.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
338.00
0.00%
J M SMUCKER CO
SJM
313.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
341.00
0.00%
STARBUCKS CORPORATION
SBUX
340.00
0.00%
SUZANO AUSTRIA GMBH RegS
SUZANO
307.00
0.00%
MEITUAN RegS
MEITUA
364.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
337.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
373.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
40.00
0.00%
VISIONAL INC
4194
506.00
0.00%
SCHOUW AND CO
SCHO
349.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
9092.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
551.00
0.00%
AT&T INC
T
333.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
374.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
412.00
0.00%
ALPHABET INC
GOOGL
645.00
0.00%
APPLE INC
AAPL
352.00
0.00%
BAE SYSTEMS PLC 144A
BALN
381.00
0.00%
BANCO SANTANDER SA
SANTAN
348.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
328.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
344.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
341.00
0.00%
WALT DISNEY CO
DIS
374.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
352.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
332.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
376.00
0.00%
PERU (REPUBLIC OF)
PERU
605.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
395.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
332.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
332.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
338.00
0.00%
TEGNA INC
TGNA
341.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
331.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
338.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
366.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegS
CNPCCH
366.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
336.00
0.00%
HCI GROUP INC
HCI
195.00
0.00%
KILER HOLDING A.S.
KLRHO.E
8388.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
285.00
0.00%
VERICEL CORP
VCEL
918.00
0.00%
DO & CO AKTIENGESELLSCHAFT AG
DOC
155.00
0.00%
ORGANON
OGN
4729.00
0.00%
RYMAN HEALTHCARE LTD
RYM
20199.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
1213.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
608.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
322.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
329.00
0.00%
BPCE SA 144A
BPCEGP
357.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
337.00
0.00%
COINBASE GLOBAL INC 144A
COIN
355.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
332.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
327.00
0.00%
FNMA 30YR UMBS
FNMA4511
413.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
350.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
397.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
336.00
0.00%
JOHNSON & JOHNSON
JNJ
327.00
0.00%
KKR GROUP FINANCE CO VI LLC 144A
KKR
344.00
0.00%
NORTHROP GRUMMAN CORP
NOC
364.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
373.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
319.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
251.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1771.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
538.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
298.00
0.00%
JAPAN MATERIAL LTD
6055
3108.00
0.00%
APPLE INC
AAPL
379.00
0.00%
CONOCOPHILLIPS CO
COP
357.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
385.00
0.00%
ENERGY TRANSFER LP
ET
339.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
405.00
0.00%
GENERAL MOTORS CO
GM
321.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
336.00
0.00%
IQVIA INC 144A
IQV
337.00
0.00%
MERCK & CO INC
MRK
377.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
336.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
426.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
336.00
0.00%
PROCTER & GAMBLE CO
PG
340.00
0.00%
QATAR (STATE OF) 144A
QATAR
308.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
337.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
290.00
0.00%
WESTPAC BANKING CORP
WSTP
321.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
305.00
0.00%
TERRAVEST INDUSTRIES INC
TVK
370.00
0.00%
FAR EAST HORIZON LTD
3360
32570.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
916.00
0.00%
QL RESOURCES
QL
33866.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1127.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
310.00
0.00%
QUEBEC (PROVINCE OF)
Q
372.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
276.00
0.00%
SALESFORCE INC
CRM
459.00
0.00%
WALMART INC
WMT
333.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
309.00
0.00%
BAT CAPITAL CORP
BATSLN
365.00
0.00%
CISCO SYSTEMS INC
CSCO
324.00
0.00%
COMCAST CORPORATION
CMCSA
567.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
332.00
0.00%
ENI SPA 144A
ENIIM
330.00
0.00%
ECOPETROL SA
ECOPET
312.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
341.00
0.00%
HAROT_25-2 A3
HAROT_25-2-A3
334.00
0.00%
LOWES COMPANIES INC
LOW
523.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
329.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
317.00
0.00%
ORACLE CORPORATION
ORCL
391.00
0.00%
PAGSEGURO DIGITAL LTD CLASS A
PAGS
3229.00
0.00%
NETSCOUT SYSTEMS INC
NTCT
1241.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
92968.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
288.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
431.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
626.00
0.00%
INNOSPEC INC
IOSP
452.00
0.00%
AYALA CORP
AC
4402.00
0.00%
BPCE SA MTN 144A
BPCEGP
340.00
0.00%
BPCE SA MTN 144A
BPCEGP
367.00
0.00%
CONOCOPHILLIPS CO
COP
324.00
0.00%
DIAMONDBACK ENERGY INC
FANG
348.00
0.00%
FNMA 30YR UMBS
FNCB5541
327.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
318.00
0.00%
GILEAD SCIENCES INC
GILD
337.00
0.00%
HALLIBURTON COMPANY
HAL
337.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
330.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
341.00
0.00%
JOHNSON & JOHNSON
JNJ
320.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
428.00
0.00%
UNILEVER CAPITAL CORP
UNANA
331.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
335.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
371.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
487.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
313.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
314.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
1904.00
0.00%
KAGOME LTD
2811
1915.00
0.00%
VODAFONE QATAR
VFQS
49806.00
0.00%
PERRIGO PLC
PRGO
2473.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
314.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
290.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
569.00
0.00%
AMGEN INC
AMGN
338.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
364.00
0.00%
COMCAST CORPORATION
CMCSA
395.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
350.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
DFS
333.00
0.00%
EXTRA SPACE STORAGE LP
EXR
319.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
337.00
0.00%
HASBRO INC
HAS
340.00
0.00%
ING GROEP NV
INTNED
339.00
0.00%
KENVUE INC
KVUE
326.00
0.00%
MCDONALDS CORPORATION MTN
MCD
350.00
0.00%
MOLSON COORS BREWING CO
TAP
359.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
315.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
329.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
322.00
0.00%
SYSCO CORPORATION
SYY
302.00
0.00%
UNION PACIFIC CORPORATION
UNP
364.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
368.00
0.00%
PROSUS NV MTN RegS
PRXNA
493.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
361.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
311.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
310.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
4445.00
0.00%
KEIKYU CORP
9006
3421.00
0.00%
LOUIS HACHETTE GROUP SA
ALHG
19127.00
0.00%
HARBOUR ENERGY PLC
HBR
11886.00
0.00%
AZELIS GROUP NV
AZE
3073.00
0.00%
POSCO INTERNATIONAL CORP
047050
901.00
0.00%
SENKO GROUP HOLDINGS LTD
9069
2700.00
0.00%
SIMS LTD
SGM
2918.00
0.00%
UNEDIC MTN RegS
UNEDIC
290.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
69197.00
0.00%
ACC LTD
ACC
1647.00
0.00%
ASPEN PHARMACARE LTD
APN
6017.00
0.00%
ROBOTIS LTD
108490
170.00
0.00%
ALTRIA GROUP INC
MO
439.00
0.00%
ELEVANCE HEALTH INC
ELV
364.00
0.00%
BAE SYSTEMS PLC 144A
BALN
323.00
0.00%
BANK OF MONTREAL MTN
BMO
314.00
0.00%
ECOPETROL SA
ECOPET
371.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
382.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
327.00
0.00%
FNMA 30YR
FNMA3276
355.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
317.00
0.00%
GILEAD SCIENCES INC
GILD
336.00
0.00%
HOME DEPOT INC
HD
321.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
397.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
323.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
336.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
306.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
335.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
318.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
340.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
326.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
323.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
317.00
0.00%
VISA INC
V
337.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
307.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
365.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
365.00
0.00%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
305.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR
6060
17379.00
0.00%
THE UNITED LABORATORIES INTERNATIO
3933
20110.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9447.00
0.00%
TIME DOTCOM
TIMECOM
24727.00
0.00%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
5097.00
0.00%
KOREA (REPUBLIC OF)
KTB
473200.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
3128.00
0.00%
CDW LLC
CDW
336.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
336.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
347.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
312.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
330.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
370.00
0.00%
FHLMC 30YR UMBS
FRRJ0938
322.00
0.00%
IRON MOUNTAIN INC 144A
IRM
335.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
348.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
325.00
0.00%
NVIDIA CORPORATION
NVDA
387.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
330.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
313.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
331.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
308.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
334.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
352.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
337.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
337.00
0.00%
WESTPAC BANKING CORP
WSTP
350.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
320.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
306.00
0.00%
LANDIS+GYR GROUP AG
LAND
503.00
0.00%
KROSAKI HARIMA CORP
5352
1234.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
1007.00
0.00%
OMNICELL INC
OMCL
835.00
0.00%
CHINA FEIHE LTD
6186
62333.00
0.00%
CZECH REPUBLIC
CZGB
7440.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1413.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
3381.00
0.00%
MIRAIT ONE CORP
1417
1561.00
0.00%
EUROPEAN UNION RegS
EU
379.00
0.00%
AFLAC INCORPORATED
AFL
336.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
323.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
482.00
0.00%
ELEVANCE HEALTH INC
ELV
396.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
311.00
0.00%
BAXTER INTERNATIONAL INC
BAX
379.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5104
328.00
0.00%
FNMA 15YR
FNAS7085
341.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4903
387.00
0.00%
GENERAL MOTORS CO
GM
323.00
0.00%
HCA INC
HCA
369.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
336.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
326.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
315.00
0.00%
NETFLIX INC 144A
NFLX
316.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
323.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
353.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
323.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
333.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
304.00
0.00%
TYSON FOODS INC
TSN
330.00
0.00%
UNITEDHEALTH GROUP INC
UNH
331.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
437.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
305.00
0.00%
MEIKO ELECTRONICS LTD
6787
441.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
394.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
290.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
2703.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1765.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
326.00
0.00%
AMAZON.COM INC
AMZN
421.00
0.00%
BALL CORPORATION
BALL
357.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
325.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
301.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
336.00
0.00%
DTE ENERGY COMPANY
DTE
319.00
0.00%
EQUINIX INC
EQIX
343.00
0.00%
FNMA 15YR UMBS SUPER
FNFS4568
342.00
0.00%
FEDEX CORP
FDX
342.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
339.00
0.00%
INTEL CORPORATION
INTC
330.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
299.00
0.00%
PFIZER INC
PFE
367.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
494.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
351.00
0.00%
TEGNA INC
TGNA
333.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
325.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
318.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
331.00
0.00%
WESTPAC BANKING CORP
WSTP
331.00
0.00%
WILLIAMS COMPANIES INC
WMB
319.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
315.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
336.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
364.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
366.00
0.00%
NAGASE LTD
8012
1396.00
0.00%
NIHON KOHDEN CORP
6849
3150.00
0.00%
REDINGTON LTD
REDINGTON
10606.00
0.00%
KFW MTN RegS
KFW
320.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
58679.00
0.00%
ALAMO GROUP INC
ALG
197.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
296.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
1639.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
6739.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
262.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
736.00
0.00%
BARCLAYS PLC
BACR
348.00
0.00%
CVS HEALTH CORP
CVS
320.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
321.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
320.00
0.00%
GNMA2 30YR
G2MA3873
360.00
0.00%
GENMAB A/S 144A
GMABDC
313.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
318.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
400.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
316.00
0.00%
POST HOLDINGS INC 144A
POST
338.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
316.00
0.00%
REPUBLIC SERVICES INC
RSG
320.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
316.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
335.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
332.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
364.00
0.00%
TRANSNET SOC LTD MTN RegS
SAFTRA
310.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
312.00
0.00%
MONTEA NV
MONT
396.00
0.00%
PARKWAY LIFE REIT TRUST
C2PU
10507.00
0.00%
YELP INC
YELP
1094.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
5293.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
271.00
0.00%
NORTHWEST BANCSHARES INC
NWBI
2654.00
0.00%
PROVINCE OF QUEBEC
Q
479.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
266.00
0.00%
EXIDE INDUSTRIES LTD
EXIDEIND
7740.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
20855.00
0.00%
TRAVIS PERKINS PLC
TPK
3939.00
0.00%
ACM RESEARCH CLASS A INC
ACMR
944.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1128.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
321.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
330.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
308.00
0.00%
MARS INC 144A
MARS
323.00
0.00%
NETFLIX INC
NFLX
305.00
0.00%
NEW YORK N Y
NYC
302.00
0.00%
NEXEN INC
CNOOC
276.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
472.00
0.00%
PG&E CORPORATION
PCG
331.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
320.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
342.00
0.00%
VERITIV OPERATING CO 144A
VRTV
304.00
0.00%
JARIR MARKETING
4190
9585.00
0.00%
ADVANTAGE ENERGY LTD
AAV
3639.00
0.00%
BANK OF CHINA LTD A
601988
39330.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
291.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
371.00
0.00%
FENG TAY ENTERPRISES LTD
9910
7909.00
0.00%
NARAYANA HRUDAYALAYA LTD
NH
1513.00
0.00%
JENOPTIK N AG
JEN
1444.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
2576.00
0.00%
AMAZON.COM INC
AMZN
570.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
365.00
0.00%
BANK OF AMERICA CORP MTN
BAC
401.00
0.00%
CIGNA GROUP
CI
316.00
0.00%
CARDINAL HEALTH INC
CAH
317.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
329.00
0.00%
HCA INC
HCA
318.00
0.00%
KLA CORP
KLAC
325.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
308.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
309.00
0.00%
SALESFORCE INC
CRM
345.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
312.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
356.00
0.00%
STATE STREET CORP (FXD)
STT
323.00
0.00%
STRYKER CORPORATION
SYK
324.00
0.00%
T-MOBILE USA INC
TMUS
351.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
328.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
329.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
1737.00
0.00%
OFG BANCORP
OFG
802.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
589.00
0.00%
MACRONIX INTERNATIONAL LTD
2337
30940.00
0.00%
ARES CAPITAL CORPORATION
ARCC
340.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
309.00
0.00%
BROADCOM INC
AVGO
319.00
0.00%
DOMINION ENERGY INC (NC 10)
D
299.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
323.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
365.00
0.00%
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
HUSKYI
309.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
367.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
323.00
0.00%
LAM RESEARCH CORPORATION
LRCX
325.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
445.00
0.00%
STAGWELL GLOBAL LLC 144A
STGW
333.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
299.00
0.00%
PFIZER INC
PFE
389.00
0.00%
REGAL REXNORD CORP
RRX
302.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
388.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
303.00
0.00%
TAKEUCHI MFG LTD
6432
677.00
0.00%
TECNICAS REUNIDAS SA
TRE
980.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
312.00
0.00%
LEMAITRE VASCULAR INC
LMAT
378.00
0.00%
APPLE INC
AAPL
449.00
0.00%
APPLE INC
AAPL
322.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
360.00
0.00%
BROOKFIELD FINANCE INC
BNCN
322.00
0.00%
CIGNA GROUP
CI
464.00
0.00%
CHEVRON USA INC
CVX
321.00
0.00%
ENERGY TRANSFER LP 144A
ET
311.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
310.00
0.00%
DIAMONDBACK ENERGY INC
FANG
334.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
309.00
0.00%
HOME DEPOT INC
HD
329.00
0.00%
JOHNSON & JOHNSON
JNJ
308.00
0.00%
MPLX LP
MPLX
333.00
0.00%
METLIFE INC
MET
307.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
305.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
358.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
339.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
342.00
0.00%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
318.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
396.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
368.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
264.00
0.00%
SUNTEC REIT UNITS TRUST
T82U
30502.00
0.00%
KEPPEL REIT UNITS
K71U
40415.00
0.00%
ARYZTA AG
ARYN
511.00
0.00%
ONTARIO (PROVINCE OF)
ONT
442.00
0.00%
KEIHAN HOLDINGS LTD
9045
1504.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
313.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
327.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
309.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
313.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
335.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
316.00
0.00%
CARGILL INC 144A
CARGIL
365.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
318.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
337.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
336.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
322.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
318.00
0.00%
PEPSICO INC
PEP
321.00
0.00%
ROYAL BANK OF CANADA MTN
RY
319.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
305.00
0.00%
STAR PARENT INC 144A
SYNH
302.00
0.00%
TEXAS INSTRUMENTS INC
TXN
318.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
310.00
0.00%
UNITEDHEALTH GROUP INC
UNH
323.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
270.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
304.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
304.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
311.00
0.00%
VUKILE PROPERTY REIT LTD
VKE
22873.00
0.00%
TELECOM PLUS PLC
TEP
1688.00
0.00%
PREMIER INVESTMENTS LTD
PMV
2691.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
1479.00
0.00%
NCSOFT CORP
036570
221.00
0.00%
DIAMONDROCK HOSPITALITY
DRH
3729.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegS
BNG
282.00
0.00%
KOJAMO
KOJAMO
2616.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
26819.00
0.00%
IONOS GROUP N
IOS
1038.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
282.00
0.00%
CONSTELLATION BRANDS INC
STZ
363.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
315.00
0.00%
EMERSON ELECTRIC CO
EMR
361.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
316.00
0.00%
GILEAD SCIENCES INC
GILD
503.00
0.00%
ING GROEP NV
INTNED
309.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
324.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
285.00
0.00%
KEURIG DR PEPPER INC
KDP
340.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
312.00
0.00%
ELI LILLY AND COMPANY
LLY
314.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
324.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
308.00
0.00%
NATWEST GROUP PLC
NWG
299.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
433.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
310.00
0.00%
STATE OF QATAR 144A
QATAR
278.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
323.00
0.00%
SOUTHERN COMPANY (THE)
SO
305.00
0.00%
3M CO
MMM
342.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
318.00
0.00%
UNITEDHEALTH GROUP INC
UNH
384.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
374.00
0.00%
WASTE MANAGEMENT INC
WM
369.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
307.00
0.00%
TVF VARLIK KIRALAMA AS RegS
TURKWF
310.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
372.00
0.00%
ANALOG DEVICES INC
ADI
323.00
0.00%
BMARK_23-V4 B
BMARK_23-V4-B
303.00
0.00%
CALIFORNIA ST
CAS
306.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
532.00
0.00%
CITY HOLDING
CHCO
263.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
278.00
0.00%
BANK ALJAZIRA
1020
10577.00
0.00%
PEAB CLASS B
PEAB B
3776.00
0.00%
LEROY SEAFOOD GROUP
LSG
6808.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
2684.00
0.00%
KAINOS GROUP PLC
KNOS
2207.00
0.00%
KOREA (REPUBLIC OF)
KTB
458428.00
0.00%
SHIBAURA MECHATRONICS CORP
6590
288.00
0.00%
COSMOS PHARMACEUTICAL CORP
3349
662.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
314.00
0.00%
ABBVIE INC
ABBV
343.00
0.00%
BANK_25-BNK49 A5
BANK_25-BNK49-A5
302.00
0.00%
BPCE SA MTN 144A
BPCEGP
303.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
309.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
326.00
0.00%
CALIFORNIA ST
CAS
307.00
0.00%
COCA-COLA CO
KO
331.00
0.00%
COMCAST CORPORATION
CMCSA
318.00
0.00%
CROWN CASTLE INC
CCI
324.00
0.00%
DIGITAL REALTY TRUST LP
DLR
322.00
0.00%
KINDER MORGAN INC MTN
KMI
276.00
0.00%
ENDO FINANCE HOLDINGS INC 144A
ENDP
308.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
388.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
310.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
347.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
309.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
365.00
0.00%
MARATHON PETROLEUM CORP
MPC
300.00
0.00%
MARS INC 144A
MARS
319.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
343.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
343.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
324.00
0.00%
ONEOK INC
OKE
320.00
0.00%
PERU (REPUBLIC OF)
PERU
312.00
0.00%
QUEBEC (PROVINCE OF)
Q
321.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
337.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
288.00
0.00%
VISA INC
V
587.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
305.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
308.00
0.00%
ALDAR PROPERTIES PJSC RegS
ALDAR
305.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
309.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
76322.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
322.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIA
CDSL
1877.00
0.00%
NAMURA SHIPBUILDING LTD
7014
1140.00
0.00%
TRIPADVISOR INC
TRIP
2127.00
0.00%
TATA ELXSI LTD
TATAELXSI
552.00
0.00%
AMERICAN TOWER CORPORATION
AMT
306.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
326.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
293.00
0.00%
BROADCOM INC
AVGO
317.00
0.00%
CVS HEALTH CORP
CVS
339.00
0.00%
CVS HEALTH CORP
CVS
318.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
312.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
334.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
312.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
319.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
372.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
309.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
305.00
0.00%
GNMA2 30YR
G2MA8649
310.00
0.00%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
305.00
0.00%
LOWES COMPANIES INC
LOW
322.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
310.00
0.00%
PACIFICORP
BRKHEC
352.00
0.00%
ROCKET COMPANIES INC 144A
RKT
304.00
0.00%
TEXAS INSTRUMENTS INC
TXN
356.00
0.00%
UNION PACIFIC CORPORATION
UNP
348.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
313.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
307.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
319.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
311.00
0.00%
KFH SUKUK CO MTN RegS
KFHKK
309.00
0.00%
MTR CORP LTD RegS
MTRC
305.00
0.00%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
311.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD
586
23849.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
11785.00
0.00%
FIELMANN GROUP AG
FIE
638.00
0.00%
FERROTEC CORP
6890
1025.00
0.00%
GOLDWIN INC
8111
1685.00
0.00%
NIPPON SHINYAKU LTD
4516
1142.00
0.00%
INTEGRAFIN HOLDINGS
IHP
6897.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
502.00
0.00%
GRAINGER PLC
GRI
12856.00
0.00%
COHEN & STEERS INC
CNS
509.00
0.00%
AES CORPORATION (THE)
AES
312.00
0.00%
BOEING CO
BA
310.00
0.00%
CITADEL FINANCE LLC 144A
CITADL
313.00
0.00%
DEERE & CO
DE
368.00
0.00%
ENI SPA 144A
ENIIM
308.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
308.00
0.00%
HOME DEPOT INC
HD
339.00
0.00%
INTEL CORPORATION
INTC
373.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
307.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
325.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
324.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
336.00
0.00%
SYSCO CORPORATION
SYY
301.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
309.00
0.00%
UBS GROUP AG 144A
UBS
359.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
319.00
0.00%
WILLIS NORTH AMERICA INC
WTW
335.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
307.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
392.00
0.00%
EUROPEAN UNION RegS
EU
314.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
275.00
0.00%
YOSHINOYA HOLDINGS LTD
9861
1610.00
0.00%
VOLUTION GROUP PLCINARY
FAN
3896.00
0.00%
WERNER ENTERPRISES INC
WERN
1105.00
0.00%
AXIATA GROUP
AXIATA
48923.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
450.00
0.00%
BG ENERGY CAPITAL PLC 144A
BGGRP
328.00
0.00%
BPCE SA MTN 144A
BPCEGP
284.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
303.00
0.00%
BBCMS_24-C28 A3
BBCMS_24-C28-A3
303.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
319.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
306.00
0.00%
CUMMINS INC
CMI
321.00
0.00%
DIAMONDBACK ENERGY INC
FANG
313.00
0.00%
META PLATFORMS INC
META
312.00
0.00%
GILEAD SCIENCES INC
GILD
302.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
297.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
366.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
331.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
291.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
306.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
347.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
318.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
322.00
0.00%
VODAFONE GROUP PLC
VOD
337.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
306.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
309.00
0.00%
ARBOR REALTY TRUST REIT INC
ABR
3544.00
0.00%
EUROPEAN UNION RegS
EU
306.00
0.00%
GRUPO CEMENTOS
GCC*
3003.00
0.00%
LIC HOUSING FINANCE LTD
LICHSGFIN
5217.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
77339.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
275.00
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
1691.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT3
6136.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
284.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
307.00
0.00%
BMARK_24-V8 C
BMARK_24-V8-C
303.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
321.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
505.00
0.00%
CAIXABANK SA 144A
CABKSM
305.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
300.00
0.00%
CROWN CASTLE INC
CCI
312.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
306.00
0.00%
GNMA2 30YR
G2MA8152
315.00
0.00%
HOME DEPOT INC
HD
443.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
309.00
0.00%
JBS USA LUX SA
JBSSBZ
338.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
319.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
303.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
314.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
326.00
0.00%
SLOVENIA (REPUBLIC OF) 144A
SLOVEN
305.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
337.00
0.00%
SYNCHRONY FINANCIAL
SYF
319.00
0.00%
TARGA RESOURCES CORP
TRGP
310.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
304.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
313.00
0.00%
VISA INC
V
324.00
0.00%
WELLS FARGO & COMPANY
WFC
306.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
310.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
364.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
305.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
309.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
1689.00
0.00%
KOREA (REPUBLIC OF)
KTB
526670.00
0.00%
CEMENTOS ARGOS SA
CEMARGOS
10854.00
0.00%
REGIONAL SAB DE CV
RA
4183.00
0.00%
CHINA LITERATURE LTD
772
6866.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
38.00
0.00%
BOC AVIATION LTD
2588
3319.00
0.00%
APPLE INC
AAPL
329.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
488.00
0.00%
BPCE SA MTN 144A
BPCEGP
312.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
391.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
303.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
305.00
0.00%
BOYD GAMING CORPORATION
BYD
316.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
315.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
319.00
0.00%
FNMA 30YR UMBS
FNMA5552
317.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
450.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
311.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
304.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
314.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
302.00
0.00%
KOREA (REPUBLIC OF)
KOREA
308.00
0.00%
KFW BANKENGRUPPE
KFW
486.00
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
302.00
0.00%
MERCK & CO INC
MRK
364.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
303.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
323.00
0.00%
ROBLOX CORP 144A
RBLX
330.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
309.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
309.00
0.00%
T-MOBILE USA INC
TMUS
356.00
0.00%
T-MOBILE USA INC
TMUS
308.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
303.00
0.00%
DUBAI DOF SUKUK LTD RegS
DUGB
304.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
339.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
434.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
307.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
309.00
0.00%
RAK CAPITAL RegS
RAKS
306.00
0.00%
NRW BANK RegS
NRWBK
268.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
1106.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7006.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
270.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIEN
KIMS
4011.00
0.00%
MELEXIS NV
MELE
446.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
307.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
307.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
320.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
316.00
0.00%
CSX CORP
CSX
315.00
0.00%
CITIGROUP INC
C
425.00
0.00%
CONAGRA BRANDS INC
CAG
327.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
300.00
0.00%
WALT DISNEY CO
DIS
279.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
321.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
352.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
283.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
379.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
312.00
0.00%
EXELON GENERATION CO LLC
CEG
289.00
0.00%
META PLATFORMS INC
META
305.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
319.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
309.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
329.00
0.00%
ING GROEP NV
INTNED
304.00
0.00%
JOHNSON & JOHNSON
JNJ
301.00
0.00%
LOWES COMPANIES INC
LOW
335.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
346.00
0.00%
MICROSOFT CORPORATION
MSFT
336.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
311.00
0.00%
ONEOK INC
OKE
314.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
303.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
308.00
0.00%
UNITED PARCEL SERVICE INC
UPS
342.00
0.00%
UNITI GROUP LP 144A
UNIT
328.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
531.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
386.00
0.00%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
308.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
346.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
304.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
309.00
0.00%
BANCO ITAU CHILE
ITAUCL
1601.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
69779.00
0.00%
WAN HAI LINES LTD
2615
12205.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
303.00
0.00%
CHUBB INA HOLDINGS LLC
CB
357.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
308.00
0.00%
APPLE INC
AAPL
310.00
0.00%
APPLE INC
AAPL
306.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
303.00
0.00%
COMMSCOPE LLC 144A
COMM
310.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
311.00
0.00%
DIAMONDBACK ENERGY INC
FANG
316.00
0.00%
DUKE ENERGY CORP
DUK
351.00
0.00%
EXELON CORPORATION
EXC
307.00
0.00%
FNMA 15YR UMBS
FNCA9435
338.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
308.00
0.00%
NTT FINANCE CORP 144A
NTT
311.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
303.00
0.00%
NISOURCE INC
NI
307.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
276.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
306.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
352.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
343.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
338.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
292.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
309.00
0.00%
WELLTOWER OP LLC
WELL
306.00
0.00%
KFH SUKUK CO RegS
KFHKK
309.00
0.00%
DIB SUKUK LTD RegS
DIBUH
306.00
0.00%
HTA GROUP LTD RegS
HLSTWR
303.00
0.00%
YPF SA RegS
YPFDAR
312.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
406.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9983.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
568.00
0.00%
CHUGOKU ELECTRIC POWER INC
9504
4950.00
0.00%
EFG INTERNATIONAL AG
EFGN
1353.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
42336.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1886.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
2913.00
0.00%
ANDERSONS INC
ANDE
618.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
10790.00
0.00%
MOS FOOD SERVICES INC
8153
1156.00
0.00%
BUNGE FINANCE LTD CORP
BG
340.00
0.00%
CVS HEALTH CORP
CVS
304.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
292.00
0.00%
CELANESE US HOLDINGS LLC
CE
300.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
441.00
0.00%
CROWN CASTLE INC
CCI
350.00
0.00%
JOHN DEERE CAPITAL CORP
DE
329.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
305.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
302.00
0.00%
HOME DEPOT INC
HD
332.00
0.00%
HOME DEPOT INC
HD
380.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
326.00
0.00%
INTEL CORPORATION
INTC
399.00
0.00%
ELI LILLY AND COMPANY
LLY
334.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
306.00
0.00%
ORANGE SA
ORAFP
317.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
308.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
303.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
328.00
0.00%
WELLS FARGO BANK NA
WFC
295.00
0.00%
WASTE MANAGEMENT INC
WM
309.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
308.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
303.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
281.00
0.00%
COASTAL EMERALD LTD RegS
CNSHAN
303.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
308.00
0.00%
KRATON CORP RegS
KRA
308.00
0.00%
BARCLAYS PLC
BACR
296.00
0.00%
BOEING CO
BA
323.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
316.00
0.00%
BROADCOM INC
AVGO
312.00
0.00%
APAR INDUSTRIES LTD
APARINDS
318.00
0.00%
PLUXEE NV
PLX
1993.00
0.00%
HMS NETWORKS
HMS
636.00
0.00%
AURAS TECHNOLOGY LTD
3324
1099.00
0.00%
ADATA TECHNOLOGY LTD
3260
5550.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP
1229
20644.00
0.00%
ONTARIO (PROVINCE OF)
ONT
456.00
0.00%
EUROPEAN UNION RegS
EU
544.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
263.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
305.00
0.00%
APPLE INC
AAPL
522.00
0.00%
ASTRAZENECA PLC
AZN
315.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
307.00
0.00%
BAT CAPITAL CORP
BATSLN
305.00
0.00%
BPCE SA MTN 144A
BPCEGP
303.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
301.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
305.00
0.00%
BROOKFIELD FINANCE INC
BNCN
306.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
307.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
296.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
318.00
0.00%
DIEBOLD NIXDORF INC 144A
DBD
293.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
351.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
327.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
307.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
310.00
0.00%
MASTERCARD INC
MA
311.00
0.00%
NATWEST GROUP PLC
NWG
303.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
NYCUTL
303.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
315.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
344.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
304.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
309.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
311.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
291.00
0.00%
WALMART INC
WMT
275.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
307.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
307.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
303.00
0.00%
BUCKLE INC
BKE
552.00
0.00%
IPSOS SA
IPS
836.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
8972.00
0.00%
APOLLO TYRES LTD
APOLLOTYRE
5273.00
0.00%
TAKARA HOLDINGS INC
2531
3208.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
402.00
0.00%
PPB GROUP
PPB
12429.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
370.00
0.00%
DONGYUE GROUP LTD
189
23175.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
300.00
0.00%
BMW US CAPITAL LLC 144A
BMW
305.00
0.00%
BMO_24-5C6 AS
BMO_24-5C6-AS
303.00
0.00%
CVS HEALTH CORP
CVS
296.00
0.00%
CARRIER GLOBAL CORP
CARR
284.00
0.00%
CHEVRON USA INC
CVX
307.00
0.00%
COMCAST CORPORATION
CMCSA
324.00
0.00%
DALLAS TEX AREA RAPID TRAN SAL
DALTRN
453.00
0.00%
DEERE & CO
DE
294.00
0.00%
EQT CORP
EQT
300.00
0.00%
ENERGY TRANSFER LP
ET
305.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
308.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
300.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
307.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
325.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
315.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
311.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
341.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
299.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
303.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
315.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
295.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
314.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
307.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
308.00
0.00%
TREASURY BOND
TBOND
306.00
0.00%
ZOETIS INC
ZTS
307.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
304.00
0.00%
PROSUS NV MTN RegS
PRXNA
324.00
0.00%
CHILE (REPUBLIC OF)
CHILE
427.00
0.00%
DIB SUKUK LTD RegS
DIBUH
307.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
303.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
307.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
306.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
37847.00
0.00%
BW LPG LTD
BWLPG
2479.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
2606.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
2127.00
0.00%
KARUR VYSYA BANK LTD
KARURVYSYA
11271.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
3501.00
0.00%
KAISER ALUMINIUM CORP
KALU
291.00
0.00%
AKER BP ASA 144A
AKERBP
321.00
0.00%
ATMOS ENERGY CORPORATION
ATO
353.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
303.00
0.00%
BMARK_24-V5 B
BMARK_24-V5-B
302.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
291.00
0.00%
CUMMINS INC
CMI
347.00
0.00%
EOG RESOURCES INC
EOG
307.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
304.00
0.00%
GEORGIA POWER COMPANY
SO
299.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
308.00
0.00%
KEYCORP MTN
KEY
310.00
0.00%
LOWES COMPANIES INC
LOW
311.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
305.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
315.00
0.00%
NOMURA HOLDINGS INC
NOMURA
326.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
303.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
304.00
0.00%
QUANTA SERVICES INC.
PWR
330.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
327.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
303.00
0.00%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
290.00
0.00%
WYNNTON FUNDING TRUST 144A
AFL
307.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
305.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
315.00
0.00%
SASOL FINANCING USA LLC RegS
SASOL
304.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
306.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
306.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
306.00
0.00%
NIPRO CORP
8086
3291.00
0.00%
JOYY ADR INC
JOYY
497.00
0.00%
ELECTRICAL INDUSTRIES
1303
10170.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
3462.00
0.00%
EL AL ISRAEL AIRLINES LTD
ELAL
7406.00
0.00%
TORIDOLL HOLDINGS CORP
3397
1101.00
0.00%
AFRY CLASS B
AFRY
1897.00
0.00%
AVI LTD
AVI
4988.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRIC
CROMPTON
10714.00
0.00%
ABBVIE INC
ABBV
320.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
303.00
0.00%
BMW US CAPITAL LLC 144A
BMW
302.00
0.00%
CARMX_24-1 A4
CARMX_24-1-A4
304.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
298.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
299.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
316.00
0.00%
ENBRIDGE INC
ENBCN
308.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
295.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
312.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
295.00
0.00%
HCA INC
HCA
320.00
0.00%
INTUIT INC
INTU
321.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
329.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
306.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
305.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
308.00
0.00%
GEN DIGITAL INC 144A
GEN
299.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
304.00
0.00%
PROLOGIS LP
PLD
301.00
0.00%
SGUS LLC 144A
SGUSLL
386.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
303.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
303.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
315.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
303.00
0.00%
UNITEDHEALTH GROUP INC
UNH
311.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
305.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
309.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
374.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
306.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
305.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
305.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
306.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
307.00
0.00%
4IMPRINT GROUP PLC
FOUR
591.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
261.00
0.00%
MOTHERSON SUMI WIRING INDIA LTD
MSUMI
60428.00
0.00%
SERES GROUP LTD A
601127
1729.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2105.00
0.00%
DEUTZ AG
DEZ
3324.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
419.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
295.00
0.00%
AMGEN INC
AMGN
356.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
301.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
402.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
304.00
0.00%
CSL FINANCE PLC 144A
CSLAU
299.00
0.00%
CONOCOPHILLIPS CO
COP
317.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
304.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
304.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
305.00
0.00%
FNMA BENCHMARK NOTE
FNMA
312.00
0.00%
FORDO_24-B A3
FORDO_24-B-A3
304.00
0.00%
HCA INC
HCA
317.00
0.00%
MASTERCARD INC
MA
317.00
0.00%
MCDONALDS CORPORATION MTN
MCD
309.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
306.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
314.00
0.00%
PARKER HANNIFIN CORPORATION
PH
316.00
0.00%
PAYPAL HOLDINGS INC
PYPL
334.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
298.00
0.00%
REALTY INCOME CORPORATION
O
299.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
256.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
287.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
403.00
0.00%
WFCIT_24-1 A
WFCIT_24-1-A
303.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
307.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
304.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
306.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
236461.00
0.00%
NSD LTD
9759
1322.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
13362.00
0.00%
GREIF INC CLASS A
GEF
470.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
258.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
889.00
0.00%
TRANSCEND INFORMATION INC
2451
5647.00
0.00%
PATHWARD FINANCIAL INC
CASH
415.00
0.00%
CHENBRO MICOM LTD
8210
1078.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
87591.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
48662.00
0.00%
ADT SECURITY CORP 144A
ADT
314.00
0.00%
APPLE INC
AAPL
384.00
0.00%
BACCT_25-A1 A
BACCT_25-A1-A
303.00
0.00%
BIOGEN INC
BIIB
330.00
0.00%
BLUE OWL FINANCE LLC
OWL
294.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
359.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
309.00
0.00%
DIGITAL REALTY TRUST LP
DLR
313.00
0.00%
EBAY INC
EBAY
326.00
0.00%
ENERGY TRANSFER LP (NC6)
ET
308.00
0.00%
EXXON MOBIL CORP
XOM
443.00
0.00%
FISERV INC
FISV
308.00
0.00%
HSBC BANK USA NA MTN
HSBC
261.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
302.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
350.00
0.00%
KELLANOVA
K
309.00
0.00%
LOWES COMPANIES INC
LOW
386.00
0.00%
NALT_25-A A3
NALT_25-A-A3
303.00
0.00%
NAROT_25-A A3
NAROT_25-A-A3
303.00
0.00%
NOMURA HOLDINGS INC
NOMURA
289.00
0.00%
PFIZER INC
PFE
326.00
0.00%
QUALCOMM INCORPORATED
QCOM
305.00
0.00%
COHERENT CORP 144A
COHR
308.00
0.00%
VENTAS REALTY LP
VTR
305.00
0.00%
SABIC CAPITAL II BV RegS
SABIC
304.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
303.00
0.00%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
305.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
321.00
0.00%
ISRAEL (STATE OF)
ILGOV
1296.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC
5483
9141.00
0.00%
NATIONAL HEALTHCARE CORP
NHC
224.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
264.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
282.00
0.00%
ATEA
ATEA
2020.00
0.00%
PHARMA MAR SA
PHM
349.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
14485.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
297.00
0.00%
APPLE INC
AAPL
300.00
0.00%
BAT CAPITAL CORP
BATSLN
283.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
295.00
0.00%
BOEING CO
BA
281.00
0.00%
BOSTON PROPERTIES LP
BXP
370.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
384.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
305.00
0.00%
DRIVE_24-2 D
DRIVE_24-2-D
303.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8172
308.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
293.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
272.00
0.00%
HOME DEPOT INC
HD
382.00
0.00%
HART_25-A A3
HART_25-A-A3
303.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
290.00
0.00%
KINDER MORGAN INC
KMI
299.00
0.00%
LOWES COMPANIES INC
LOW
325.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
286.00
0.00%
S&P GLOBAL INC
SPGI
319.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
324.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
287.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
323.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
305.00
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
1295.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
77.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
652.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #466
JGB
46941.00
0.00%
BUMI RESOURCES
BUMI
3048478.00
0.00%
NESTLE MALAYSIA
NESTLE
1083.00
0.00%
CCC SA
CCC
937.00
0.00%
PIRAMAL FINANCE LTD
PIRAMALFIN
1828.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
9497.00
0.00%
AMANO CORP
6436
1121.00
0.00%
HAVAS NV
HAVAS
1791.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1077.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
6464.00
0.00%
ITALY (REPUBLIC OF)
BTPS
343.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1266.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
305.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
341.00
0.00%
3M CO MTN
MMM
311.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
308.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
302.00
0.00%
VICI PROPERTIES LP 144A
VICI
306.00
0.00%
WFCM_18-C47 A4
WFCM_18-C47-A4
303.00
0.00%
YUM! BRANDS INC.
YUM
322.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
335.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
298.00
0.00%
CHINA DEVELOPMENT BANK RegS
SDBC
304.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
305.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
303.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
308.00
0.00%
BMW US CAPITAL LLC 144A
BMW
306.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
304.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
310.00
0.00%
BROWN & BROWN INC
BRO
341.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
310.00
0.00%
CSX CORP
CSX
310.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
305.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
293.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
288.00
0.00%
COMCAST CORPORATION
CMCSA
385.00
0.00%
DIAMONDBACK ENERGY INC
FANG
295.00
0.00%
DOLLAR GENERAL CORP
DG
316.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
312.00
0.00%
FHLMC 30YR UMBS
FRRA5373
369.00
0.00%
FHMS_K174 A2
FHMS_K174-A2
303.00
0.00%
GMCAR_24-4 A3
GMCAR_24-4-A3
303.00
0.00%
HALLIBURTON COMPANY
HAL
256.00
0.00%
HONDA MOTOR CO LTD
HNDA
301.00
0.00%
IRON MOUNTAIN INC 144A
IRM
320.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
305.00
0.00%
NXP BV
NXPI
337.00
0.00%
ONEOK INC
OKE
285.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
351.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
4107.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
358.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
2910.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1340.00
0.00%
FURUNO ELECTRIC LTD
6814
574.00
0.00%
SAN IN GODO BANK LTD
8381
3188.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
409.00
0.00%
PILGRIMS PRIDE CORP
PPC
767.00
0.00%
AMERICAN TOWER CORPORATION
AMT
290.00
0.00%
BANK OF MONTREAL
BMO
338.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
295.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
285.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
350.00
0.00%
FNMA 30YR
FNAL9859
335.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
307.00
0.00%
JDOT_24-A A3
JDOT_24-A-A3
301.00
0.00%
MPLX LP
MPLX
301.00
0.00%
MARS INC 144A
MARS
296.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
297.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
298.00
0.00%
NRG ENERGY INC 144A
NRG
296.00
0.00%
NESCO HOLDINGS II INC 144A
NSCO
308.00
0.00%
SOUTHERN COMPANY (THE)
SO
292.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
289.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
304.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
303.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
280.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
280.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
298.00
0.00%
UNITED PARCEL SERVICE INC
UPS
308.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
268.00
0.00%
VISA INC
V
349.00
0.00%
WASTE MANAGEMENT INC
WM
298.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
307.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
306.00
0.00%
LOVISA HOLDINGS LTD
LOV
1441.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
56167.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
24442.00
0.00%
UFP TECHNOLOGIES INC
UFPT
140.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
262.00
0.00%
GENTING
GENTING
37861.00
0.00%
RATHBONES GROUP PLC
RAT
1227.00
0.00%
HYSAN DEVELOPMENT LTD
14
13224.00
0.00%
FMC CORP
FMC
2278.00
0.00%
PAYONEER GLOBAL INC
PAYO
5291.00
0.00%
KFW
KFW
269.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
347.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
311.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
337.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
304.00
0.00%
CINTAS CORPORATION NO 2
CTAS
303.00
0.00%
COCA-COLA CO
KO
404.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
320.00
0.00%
COMCAST CORPORATION
CMCSA
294.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
304.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
308.00
0.00%
WALT DISNEY CO
DIS
303.00
0.00%
DUKE ENERGY CORP
DUK
395.00
0.00%
ABU DHABI (EMIRATE OF) 144A
ADGB
304.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
305.00
0.00%
FHMS_K086 A2
FHMS_K086-A2
303.00
0.00%
FEDEX CORP
FDX
357.00
0.00%
FEDEX CORP
FDX
335.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
295.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
297.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
304.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
294.00
0.00%
KOREA (REPUBLIC OF)
KOREA
306.00
0.00%
KOREA (REPUBLIC OF)
KOREA
304.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
297.00
0.00%
MSC_18-H3 A5
MSC_18-H3-A5
303.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
337.00
0.00%
ROYALTY PHARMA PLC
RPRX
315.00
0.00%
SALESFORCE INC
CRM
340.00
0.00%
SALT RIVER PROJ AZ
SALPWR
308.00
0.00%
7-ELEVEN INC 144A
SVELEV
494.00
0.00%
SMITH & NEPHEW PLC
SNLN
337.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
306.00
0.00%
UNION PACIFIC CORPORATION
UNP
305.00
0.00%
VERISK ANALYTICS INC
VRSK
303.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
314.00
0.00%
WASTE CONNECTIONS INC
WCNCN
307.00
0.00%
WESTPAC BANKING CORP
WSTP
394.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
306.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
305.00
0.00%
PROSUS NV MTN RegS
PRXNA
307.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
306.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
41958.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
261.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
29872.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1177.00
0.00%
SELECT MEDICAL HOLDINGS CORP
SEM
2006.00
0.00%
PNB HOUSING FINANCE LTD
PNBHOUSING
3074.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
11458.00
0.00%
ADVANCED ECHEM MATERIALS LTD
4749
1189.00
0.00%
AES CORPORATION (THE)
AES
296.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
301.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
328.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
322.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
311.00
0.00%
BOSTON PROPERTIES LP
BXP
294.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
468.00
0.00%
CARRIER GLOBAL CORP
CARR
405.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
294.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
317.00
0.00%
FNMA 30YR UMBS
FNCB7865
289.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
307.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
331.00
0.00%
MSC_18-L1 A3
MSC_18-L1-A3
303.00
0.00%
NOV INC
NOV
383.00
0.00%
REVVITY INC
RVTY
313.00
0.00%
STATE STREET CORP
STT
288.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
300.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
303.00
0.00%
VODAFONE GROUP PLC
VOD
309.00
0.00%
YUM! BRANDS INC.
YUM
297.00
0.00%
UMBS 30YR TBA(REG A)
UM30
341.00
0.00%
TOPGOLF CALLAWAY BRANDS CORP
MODG
2550.00
0.00%
PORTO SEGURO SA
PSSA3
3280.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
6047.00
0.00%
PERU (REPUBLIC OF)
PERUGB
891.00
0.00%
ALMIRALL SA
ALM
2000.00
0.00%
REDCARE PHARMACY NV
RDC
414.00
0.00%
EUROPEAN UNION MTN RegS
EU
255.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
241.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
53676.00
0.00%
UNITED PLANTATIONS
UTDPLT
4337.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
36208.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
550.00
0.00%
CENTURY ALUMINUM
CENX
973.00
0.00%
PARAMOUNT RESOURCE LTD CLASS A
POU
1612.00
0.00%
CVS GROUP PLC
CVSG
1865.00
0.00%
APPLOVIN CORP
APP
290.00
0.00%
ATMOS ENERGY CORPORATION
ATO
316.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
298.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
301.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
297.00
0.00%
BOSTON PROPERTIES LP
BXP
299.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
502.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
359.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
344.00
0.00%
CHILE (REPUBLIC OF)
CHILE
305.00
0.00%
CITIGROUP INC
C
278.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
293.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
298.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
294.00
0.00%
HSBC HOLDINGS PLC
HSBC
277.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
284.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
355.00
0.00%
ISRAEL (STATE OF)
ISRAEL
307.00
0.00%
KINDER MORGAN INC
KMI
291.00
0.00%
ELI LILLY AND COMPANY
LLY
298.00
0.00%
MCDONALDS CORPORATION MTN
MCD
307.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
297.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
297.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
295.00
0.00%
GEN DIGITAL INC 144A
GEN
296.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
300.00
0.00%
PHILLIPS 66
PSX
297.00
0.00%
QORVO INC
QRVO
305.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
298.00
0.00%
UBER TECHNOLOGIES INC
UBER
300.00
0.00%
UNITEDHEALTH GROUP INC
UNH
302.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
303.00
0.00%
WALMART INC
WMT
257.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
307.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
304.00
0.00%
SEB SA
SK
524.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
71274.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
293.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
294.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
343.00
0.00%
BPCE SA MTN 144A
BPCEGP
289.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
288.00
0.00%
CFCRE_17-C8 A4
CFCRE_17-C8-A4
303.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
303.00
0.00%
FHMS_K073 A2
FHMS_K073-A2
302.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
283.00
0.00%
GEORGIA POWER COMPANY
SO
340.00
0.00%
GRIFFON CORPORATION
GFF
299.00
0.00%
HESS CORP
HES
276.00
0.00%
ELI LILLY AND COMPANY
LLY
295.00
0.00%
MARS INCORPORATED 144A
MARS
310.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
299.00
0.00%
MCDONALDS CORPORATION MTN
MCD
293.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
297.00
0.00%
MERCK & CO INC
MRK
371.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
298.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
294.00
0.00%
PG&E CORPORATION
PCG
300.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
297.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
286.00
0.00%
ROCKWELL AUTOMATION INC
ROK
304.00
0.00%
T-MOBILE USA INC
TMUS
291.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
307.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
305.00
0.00%
YAPI VE KREDI BANKASI AS RegS
YKBNK
281.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
305.00
0.00%
FUFENG GROUP LTD
546
28472.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
14367.00
0.00%
NIPPON KAYAKU LTD
4272
2843.00
0.00%
ACRISURE LLC 144A
ACRISU
287.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
287.00
0.00%
ELEVANCE HEALTH INC
ELV
313.00
0.00%
BMW US CAPITAL LLC 144A
BMW
290.00
0.00%
BANCO SANTANDER SA
SANTAN
326.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
326.00
0.00%
BERRY GLOBAL INC
AMCR
285.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
301.00
0.00%
COMM_17-COR2 A3
COMM_17-COR2-A3
302.00
0.00%
CHENIERE ENERGY INC
LNG
298.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
325.00
0.00%
DIGITAL REALTY TRUST LP
DLR
290.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
263.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
313.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
290.00
0.00%
JPMCC_17-JP7 A5
JPMCC_17-JP7-A5
302.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
285.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
294.00
0.00%
PNC BANK NA (FXD) MTN
PNC
296.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
275.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
290.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
293.00
0.00%
UBER TECHNOLOGIES INC
UBER
300.00
0.00%
VICI PROPERTIES LP
VICI
295.00
0.00%
EXPAND ENERGY CORP 144A
EXE
296.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
302.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
291.00
0.00%
ZIGGO BV 144A
ZIGGO
315.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
305.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
360.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
305.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1107.00
0.00%
CITIZEN WATCH LTD
7762
3496.00
0.00%
ALTUS GROUP LTD
AIF
750.00
0.00%
HESSE (STATE OF) RegS
HESSEN
255.00
0.00%
TOPCO SCIENTIFIC LTD
5434
3087.00
0.00%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
6451.00
0.00%
MANAPPURAM FINANCE LTD
MANAPPURAM
9750.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
3605.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
5300.00
0.00%
JAPAN LOGISTICS FUND REIT INC
8967
45.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
59464.00
0.00%
AGILENT TECHNOLOGIES INC
A
329.00
0.00%
APPLIED MATERIALS INC
AMAT
342.00
0.00%
BMW US CAPITAL LLC 144A
BMW
290.00
0.00%
JPMORGAN CHASE & CO
JPM
282.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
334.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
302.00
0.00%
CITIGROUP INC
C
307.00
0.00%
DIAGEO CAPITAL PLC
DGELN
290.00
0.00%
EQUINIX INC
EQIX
309.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
304.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
286.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
303.00
0.00%
ING GROEP NV
INTNED
274.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
291.00
0.00%
MICRON TECHNOLOGY INC
MU
287.00
0.00%
NOMURA HOLDINGS INC
NOMURA
312.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
303.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
295.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
288.00
0.00%
UNILEVER CAPITAL CORP
UNANA
317.00
0.00%
UNITED PARCEL SERVICE INC
UPS
303.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
308.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
307.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
338.00
0.00%
SYLVAMO CORP
SLVM
621.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1108.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
466.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
15631.00
0.00%
EO TECHNICS LTD
039030
157.00
0.00%
KOREA (REPUBLIC OF)
KTB
593184.00
0.00%
CONCENTRIX CORP
CNXC
802.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3091.00
0.00%
SHIGA BANK LTD
8366
650.00
0.00%
BONESUPPORT HOLDING
BONEX
1515.00
0.00%
CZECH REPUBLIC
CZGB
6371.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
241.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2072.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
281.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
261.00
0.00%
GEK TERNA SA
GEKTERNA
1015.00
0.00%
YTL CORPORATION
YTL
56964.00
0.00%
AMC NETWORKS INC 144A
AMCX
283.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
314.00
0.00%
BANCO SANTANDER SA
SANTAN
275.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
292.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
310.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
281.00
0.00%
COMMSCOPE LLC 144A
COMM
295.00
0.00%
CONOCOPHILLIPS CO
COP
304.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
296.00
0.00%
HCA INC
HCA
284.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
310.00
0.00%
INTEL CORPORATION
INTC
337.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
293.00
0.00%
IRON MOUNTAIN INC 144A
IRM
297.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
292.00
0.00%
JOHNSON & JOHNSON
JNJ
332.00
0.00%
MASTERCARD INC
MA
374.00
0.00%
MCDONALDS CORPORATION MTN
MCD
297.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
341.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
328.00
0.00%
PNC BANK NA
PNC
300.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
304.00
0.00%
COOPERATIEVE RABOBANK UA 144A
RABOBK
298.00
0.00%
SHELL FINANCE US INC
RDSALN
328.00
0.00%
J M SMUCKER CO
SJM
283.00
0.00%
UNITEDHEALTH GROUP INC
UNH
311.00
0.00%
PARAMOUNT GLOBAL
PARA
301.00
0.00%
VIATRIS INC
VTRS
387.00
0.00%
WALMART INC
WMT
334.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
371.00
0.00%
LTC PROPERTIES REIT INC
LTC
835.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
252.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
245.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1193.00
0.00%
CITIGROUP INC
C
326.00
0.00%
COMCAST CORPORATION
CMCSA
297.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
297.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
291.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
363.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
293.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
286.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
283.00
0.00%
FISERV INC
FISV
288.00
0.00%
GNMA2 30YR
G2MA5988
291.00
0.00%
GENERAL MOTORS CO
GM
285.00
0.00%
GILEAD SCIENCES INC
GILD
287.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
288.00
0.00%
HOME DEPOT INC
HD
290.00
0.00%
HONDA MOTOR CO LTD
HNDA
293.00
0.00%
INTEL CORPORATION
INTC
304.00
0.00%
ROPER TECHNOLOGIES INC
ROP
292.00
0.00%
SIMON PROPERTY GROUP LP
SPG
309.00
0.00%
STRYKER CORPORATION
SYK
297.00
0.00%
PARAMOUNT GLOBAL
PARA
392.00
0.00%
WELLTOWER OP LLC
WELL
293.00
0.00%
WYETH LLC
PFE
262.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
287.00
0.00%
PROSUS NV MTN RegS
PRXNA
308.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
299.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
289.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
295.00
0.00%
BROADCOM INC
AVGO
294.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
293.00
0.00%
DIGI INTERNATIONAL INC
DGII
675.00
0.00%
CENTURY COMMUNITIES INC
CCS
472.00
0.00%
YANCOAL AUSTRALIA LTD
YAL
7821.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
275.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
81782.00
0.00%
INTERFACE INC
TILE
1059.00
0.00%
TOHO HOLDINGS LTD
8129
992.00
0.00%
EUROPEAN UNION RegS
EU
273.00
0.00%
AECOM 144A
ACM
287.00
0.00%
APPLE INC
AAPL
286.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
314.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
288.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
470.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
299.00
0.00%
BROWN & BROWN INC
BRO
287.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
303.00
0.00%
ENI SPA 144A
ENIIM
280.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
275.00
0.00%
MASTERCARD INC
MA
292.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
287.00
0.00%
NORTHROP GRUMMAN CORP
NOC
312.00
0.00%
ONEOK INC
OKE
280.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
263.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
286.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
306.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
294.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
287.00
0.00%
WESTPAC BANKING CORP
WSTP
316.00
0.00%
ZEGONA FINANCE PLC 144A
ZEGLN
278.00
0.00%
KFW MTN RegS
KFW
273.00
0.00%
SALVATORE FERRAGAMO
SFER
3080.00
0.00%
EUROPEAN UNION RegS
EU
337.00
0.00%
CJ CORP
001040
230.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
793.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
419.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
275.00
0.00%
AT&T INC
T
420.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
323.00
0.00%
BAT CAPITAL CORP
BATSLN
290.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
328.00
0.00%
BARCLAYS PLC
BACR
279.00
0.00%
BIOGEN INC
BIIB
448.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
262.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
283.00
0.00%
DIAGEO CAPITAL PLC
DGELN
278.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
295.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
288.00
0.00%
EVERGY INC
EVRG
308.00
0.00%
HOME DEPOT INC
HD
318.00
0.00%
INTEL CORPORATION
INTC
298.00
0.00%
IRON MOUNTAIN INC 144A
IRM
288.00
0.00%
JPMCC_19-COR5 A3
JPMCC_19-COR5-A3
302.00
0.00%
MSCI INC 144A
MSCI
307.00
0.00%
MASTERCARD INC
MA
285.00
0.00%
MICROSOFT CORPORATION
MSFT
473.00
0.00%
NTT FINANCE CORP 144A
NTT
288.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
393.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
276.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
305.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
229.00
0.00%
ORANGE POLSKA SA
OPL
10928.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
581.00
0.00%
LA-Z-BOY INC
LZB
752.00
0.00%
DNO
DNO
19753.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
295.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
290.00
0.00%
APPLE INC
AAPL
484.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
287.00
0.00%
CARGILL INC 144A
CARGIL
318.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
298.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
274.00
0.00%
ENBRIDGE INC
ENBCN
340.00
0.00%
EXPEDIA GROUP INC
EXPE
294.00
0.00%
GENERAL ELECTRIC CO MTN
GE
267.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
353.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
285.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
274.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
309.00
0.00%
EQUINOR ASA
EQNR
344.00
0.00%
UNITEDHEALTH GROUP INC
UNH
305.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
294.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
369.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
275.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
853.00
0.00%
GLOBAL NET LEASE INC
GNL
3593.00
0.00%
ENOVIS CORP
ENOV
1044.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
537.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
8634.00
0.00%
MIURA LTD
6005
1468.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
32.00
0.00%
KEYMED BIOSCIENCES INC
2162
3853.00
0.00%
BEFESA SA
BFSA
909.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2043.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
247.00
0.00%
ABBVIE INC
ABBV
317.00
0.00%
AMPHENOL CORPORATION
APH
292.00
0.00%
CITIGROUP INC
C
343.00
0.00%
CONOCOPHILLIPS CO
COP
391.00
0.00%
DIAGEO CAPITAL PLC
DGELN
273.00
0.00%
EQUINOR ASA
EQNR
378.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
300.00
0.00%
FNMA 30YR UMBS
FNCB0400
351.00
0.00%
GATX CORPORATION
GMT
287.00
0.00%
GSMS_18-GS10 AS
GSMS_18-GS10-AS
302.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
292.00
0.00%
MATTEL INC 144A
MAT
291.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
288.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
284.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
309.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
271.00
0.00%
PFIZER INC
PFE
295.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
278.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
288.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
281.00
0.00%
STATE STREET CORP
STT
283.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
273.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
321.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
333.00
0.00%
UMBS 15YR TBA(REG B)
UM15
291.00
0.00%
SILTRONIC N AG
WAF
504.00
0.00%
ONTARIO (PROVINCE OF)
ONT
402.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
3134.00
0.00%
ALLY FINANCIAL INC
ALLY
276.00
0.00%
AMWINS GROUP INC 144A
AMWINS
282.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
281.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
350.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
277.00
0.00%
CELANESE US HOLDINGS LLC
CE
278.00
0.00%
DELL INTERNATIONAL LLC
DELL
271.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
277.00
0.00%
GNMA2 30YR
G2BY0805
342.00
0.00%
HCA INC
HCA
423.00
0.00%
MICRON TECHNOLOGY INC
MU
273.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
308.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
291.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
296.00
0.00%
OVINTIV INC
OVV
282.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
410.00
0.00%
POST HOLDINGS INC 144A
POST
308.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
281.00
0.00%
S&P GLOBAL INC
SPGI
295.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
289.00
0.00%
T-MOBILE USA INC
TMUS
290.00
0.00%
UNION PACIFIC CORPORATION
UNP
404.00
0.00%
PARAMOUNT GLOBAL
PARA
325.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
287.00
0.00%
WILLIAMS COMPANIES INC
WMB
275.00
0.00%
XILINX INC
AMD
312.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
308.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
306.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
306.00
0.00%
HYUNDAI ELEVATOR LTD
017800
463.00
0.00%
VORONOI INC
310210
184.00
0.00%
ARCBEST CORP
ARCB
417.00
0.00%
ASTER DM HEALTHCARE LTD
ASTERDM
3991.00
0.00%
KFW MTN RegS
KFW
248.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
9449.00
0.00%
CARTRADE TECH LTD
CARTRADE
865.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
276.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
351.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
282.00
0.00%
BAT CAPITAL CORP
BATSLN
277.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
291.00
0.00%
CGCMT_18-B2 A3
CGCMT_18-B2-A3
292.00
0.00%
COMCAST CORPORATION
CMCSA
294.00
0.00%
COMERICA INCORPORATED
CMA
277.00
0.00%
EXELON GENERATION CO LLC
CEG
287.00
0.00%
GNMA2 30YR
G2MA8147
334.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
306.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
288.00
0.00%
IRON MOUNTAIN INC 144A
IRM
293.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
278.00
0.00%
MCDONALDS CORPORATION MTN
MCD
336.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
290.00
0.00%
NIKE INC
NKE
401.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
268.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
296.00
0.00%
SABRE GLBL INC 144A
SABHLD
333.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
283.00
0.00%
WASTE MANAGEMENT INC
WM
293.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
310.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
304.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
303.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
304.00
0.00%
MAPLE LEAF FOODS INC
MFI
1597.00
0.00%
ISRAEL (STATE OF)
ILGOV
1093.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
259.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
5586.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
231.00
0.00%
RHEINLAND-PALATINATE LAND OF
RHIPAL
245.00
0.00%
HANWHA ENGINE LTD
082740
994.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
48.00
0.00%
ALPHABET INC
GOOGL
287.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
275.00
0.00%
BNP PARIBAS SA 144A
BNP
287.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
306.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
303.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
317.00
0.00%
CHUBB INA HOLDINGS LLC
CB
328.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
302.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
348.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
372.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
305.00
0.00%
FHMS_K098 A2
FHMS_K098-A2
303.00
0.00%
FHMS_K746 A2
FHMS_K746-A2
303.00
0.00%
FISERV INC
FISV
313.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
283.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
294.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
304.00
0.00%
KINDER MORGAN INC
KMI
280.00
0.00%
M&T BANK CORPORATION MTN
MTB
283.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
284.00
0.00%
MATTEL INC 144A
MAT
295.00
0.00%
MCDONALDS CORPORATION MTN
MCD
294.00
0.00%
METLIFE INC
MET
257.00
0.00%
PACIFICORP
BRKHEC
324.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
247.00
0.00%
PEPSICO INC
PEP
318.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
273.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
324.00
0.00%
WMG ACQUISITION CORP 144A
WMG
310.00
0.00%
GRUPO AVAL LTD RegS
AVALCB
307.00
0.00%
EUROPEAN UNION RegS
EU
402.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
281.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
245.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1143.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
466.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
16422.00
0.00%
NS SOLUTIONS CORP
2327
1056.00
0.00%
ATHENE HOLDING LTD
ATH
292.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
332.00
0.00%
COMMSCOPE LLC 144A
COMM
286.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
272.00
0.00%
DEVON ENERGY CORPORATION
DVN
286.00
0.00%
ECOLAB INC
ECL
280.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
272.00
0.00%
ENERGY TRANSFER LP
ET
296.00
0.00%
FHLMC 30YR UMBS
FRQF3903
282.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
298.00
0.00%
GNMA2 30YR
G2MA4777
315.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
294.00
0.00%
HUMANA INC
HUM
302.00
0.00%
KKR GROUP FINANCE CO XII LLC 144A
KKR
286.00
0.00%
METLIFE INC
MET
336.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
282.00
0.00%
NEWMONT CORPORATION
NEM
316.00
0.00%
NIKE INC
NKE
291.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
307.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
280.00
0.00%
QUALCOMM INCORPORATED
QCOM
335.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
288.00
0.00%
BLOCK INC
XYZ
306.00
0.00%
STATE STREET CORP
STT
319.00
0.00%
T-MOBILE USA INC
TMUS
426.00
0.00%
TARGA RESOURCES CORP
TRGP
262.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
308.00
0.00%
TENET HEALTHCARE CORP 144A
THC
283.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
289.00
0.00%
US BANCORP MTN
USB
318.00
0.00%
PARAMOUNT GLOBAL
PARA
275.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
308.00
0.00%
VODAFONE GROUP PLC
VOD
309.00
0.00%
WILLIAMS COMPANIES INC
WMB
311.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
304.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
303.00
0.00%
ING BANK NV MTN RegS
INTNED
259.00
0.00%
DENMARK (KINGDOM OF)
DGB
2095.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
250.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
2718.00
0.00%
ENEA SA
ENA
5411.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
58456.00
0.00%
KAYNES TECHNOLOGY INDIA LTD
KAYNES
518.00
0.00%
NEOGENOMICS INC
NEO
2353.00
0.00%
SAPIENS INTERNATIONAL NV
SPNS
661.00
0.00%
DRONESHIELD LTD
DRO
22907.00
0.00%
J M SMUCKER CO
SJM
289.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
372.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
302.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
306.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
304.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
304.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
276.00
0.00%
BANCO SANTANDER SA
SANTAN
268.00
0.00%
BANK_19-BN21 A5
BANK_19-BN21-A5
303.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
328.00
0.00%
CDW LLC
CDW
298.00
0.00%
CINEMARK USA INC 144A
CNK
287.00
0.00%
CGCMT_19-GC41 A5
CGCMT_19-GC41-A5
303.00
0.00%
COMCAST CORPORATION
CMCSA
250.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
234.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
306.00
0.00%
GENERAL MOTORS CO
GM
292.00
0.00%
LPL HOLDINGS INC 144A
LPLA
294.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
383.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
283.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
315.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
293.00
0.00%
MORGAN STANLEY MTN
MS
281.00
0.00%
PAYPAL HOLDINGS INC
PYPL
279.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
316.00
0.00%
PHILLIPS 66
PSX
291.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
297.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
402.00
0.00%
WINPAK LTD
WPK
921.00
0.00%
OCADO GROUP PLC
OCDO
11620.00
0.00%
HANJIN KAL
180640
397.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
67983.00
0.00%
HANMI PHARM LTD
128940
98.00
0.00%
BCE INC
BCE
1227.00
0.00%
CHINA AIRLINES LTD
2610
47536.00
0.00%
PITNEY BOWES INC
PBI
2901.00
0.00%
RBL BANK LTD
RBLBANK
8585.00
0.00%
HIGHWEALTH CONSTRUCTION CORP
2542
23362.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9313.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
290.00
0.00%
ALTAGAS LTD 144A
ALACN
275.00
0.00%
ARCELORMITTAL SA
MTNA
255.00
0.00%
BAT CAPITAL CORP
BATSLN
266.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
279.00
0.00%
COMET_21-A2 A2
COMET_21-A2-A2
303.00
0.00%
COCA-COLA CO
KO
422.00
0.00%
DELL INTERNATIONAL LLC
DELL
288.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
337.00
0.00%
DOLLAR GENERAL CORP
DG
275.00
0.00%
FNMA 30YR
FNBH4019
295.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
329.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
282.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
307.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
320.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
285.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
323.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
295.00
0.00%
ELI LILLY AND COMPANY
LLY
303.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
299.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
314.00
0.00%
LOWES COMPANIES INC
LOW
358.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
288.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
283.00
0.00%
NRG ENERGY INC 144A
NRG
277.00
0.00%
NATWEST GROUP PLC
NWG
310.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
286.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
277.00
0.00%
PILGRIMS PRIDE CORP
PPC
293.00
0.00%
RWE FINANCE US LLC 144A
RWE
288.00
0.00%
SEMPRA
SRE
272.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
283.00
0.00%
PARAMOUNT GLOBAL
PARA
257.00
0.00%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
307.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
290.00
0.00%
DTS CORP
9682
3643.00
0.00%
MORINAGA MILK INDUSTRY LTD
2264
1196.00
0.00%
AMBER ENTERPRISES INDIA LTD
AMBER
380.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
244.00
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
937.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2846195.00
0.00%
DOWLAIS GROUP PLC
DWL
25388.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
471.00
0.00%
EMPRESAS CMPC SA
CMPC
18578.00
0.00%
H2O AMERICA
HTO
598.00
0.00%
PETROCHINA LTD A
601857
20003.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
286.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
336.00
0.00%
APPLE INC
AAPL
307.00
0.00%
APPLE INC
AAPL
326.00
0.00%
BALL CORPORATION
BALL
276.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
360.00
0.00%
COSTAR GROUP INC 144A
CSGP
309.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
293.00
0.00%
HCA INC
HCA
285.00
0.00%
HOME DEPOT INC
HD
412.00
0.00%
INTEL CORPORATION
INTC
293.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
276.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
273.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
265.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
280.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
275.00
0.00%
NIKE INC
NKE
350.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
291.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
278.00
0.00%
PHILLIPS 66 CO
PSX
275.00
0.00%
PROCTER & GAMBLE CO
PG
284.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
271.00
0.00%
T-MOBILE USA INC
TMUS
267.00
0.00%
T-MOBILE USA INC
TMUS
288.00
0.00%
T-MOBILE USA INC
TMUS
285.00
0.00%
TARGA RESOURCES CORP
TRGP
280.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
298.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
278.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
275.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
271.00
0.00%
WORKDAY INC
WDAY
288.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
305.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
306.00
0.00%
ZENKOKU HOSHO LTD
7164
1417.00
0.00%
GMO INTERNET GROUP INC
9449
1119.00
0.00%
VESUVIUS
VSVS
5469.00
0.00%
DEME GROUP NV
DEME
166.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
63076.00
0.00%
ISRAEL (STATE OF)
ILGOV
921.00
0.00%
INVESTEC LTD
INL
4058.00
0.00%
RICHELIEU HARDWARE LTD
RCH
1025.00
0.00%
ADIENT PLC
ADNT
1493.00
0.00%
ENGIE SA MTN RegS
ENGIFP
243.00
0.00%
AMERICAN TOWER CORPORATION
AMT
277.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
280.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
254.00
0.00%
CI FINANCIAL CORP
CIXCN
314.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
280.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
313.00
0.00%
COMCAST CORPORATION
CMCSA
269.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
304.00
0.00%
DISH DBS CORP
DISH
302.00
0.00%
FGOLD 30YR GIANT
FGG08747
312.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
302.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
350.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
265.00
0.00%
GNMA2 30YR
G2MA6657
304.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
275.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
280.00
0.00%
KELLANOVA
K
247.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
283.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
297.00
0.00%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
247.00
0.00%
OMNICOM GROUP INC
OMC
312.00
0.00%
PECO ENERGY CO
EXC
280.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
305.00
0.00%
PROLOGIS LP
PLD
305.00
0.00%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
274.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
282.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
324.00
0.00%
TEXAS INSTRUMENTS INC
TXN
300.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
318.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
382.00
0.00%
XPO INC 144A
XPO
277.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
314.00
0.00%
WACOAL HOLDINGS CORP
3591
938.00
0.00%
KOMEDA HOLDINGS LTD
3543
1450.00
0.00%
PET VALU HOLDINGS LTD
PET
1352.00
0.00%
KOREA (REPUBLIC OF)
KTB
404008.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
290.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
370.00
0.00%
AMAZON.COM INC
AMZN
292.00
0.00%
ARES CAPITAL CORPORATION
ARCC
274.00
0.00%
BOSTON PROPERTIES LP
BXP
292.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
321.00
0.00%
CERDIA FINANZ GMBH 144A
PLATIN
273.00
0.00%
DOW CHEMICAL CO
DOW
255.00
0.00%
FEDEX CORP
FDX
326.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
308.00
0.00%
JPMCC_16-JP3 A4
JPMCC_16-JP3-A4
285.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
297.00
0.00%
JOHNSON & JOHNSON
JNJ
305.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
267.00
0.00%
LOWES COMPANIES INC
LOW
282.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
281.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
307.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
250.00
0.00%
PFIZER INC
PFE
283.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
303.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
298.00
0.00%
EXPAND ENERGY CORP
EXE
282.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
273.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
274.00
0.00%
VERALTO CORP
VLTO
273.00
0.00%
PARAMOUNT GLOBAL
PARA
287.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
371.00
0.00%
BORALEX INC CLASS A
BLX
1611.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
1814.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H
2386
28743.00
0.00%
HUTCHMED (CHINA) LTD
13
9849.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
52136.00
0.00%
ITALY (REPUBLIC OF)
BTPS
360.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
243.00
0.00%
NEWELL BRANDS INC
NWL
7624.00
0.00%
FOSUN INTERNATIONAL LTD
656
43952.00
0.00%
LEGGETT & PLATT INC
LEG
2467.00
0.00%
BPCE SA MTN 144A
BPCEGP
272.00
0.00%
BANK OF MONTREAL MTN
BMO
275.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
272.00
0.00%
CSX CORP
CSX
275.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
306.00
0.00%
CHURCH & DWIGHT CO INC
CHD
284.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
277.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
278.00
0.00%
DELL INTERNATIONAL LLC
DELL
272.00
0.00%
GNMA2 30YR
G2MA5818
283.00
0.00%
GLOBAL PAYMENTS INC
GPN
280.00
0.00%
HOLOGIC INC 144A
HOLX
284.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
283.00
0.00%
HORMEL FOODS CORPORATION
HRL
311.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
261.00
0.00%
ELI LILLY AND COMPANY
LLY
277.00
0.00%
LOWES COMPANIES INC
LOW
282.00
0.00%
MPLX LP
MPLX
331.00
0.00%
MCDONALDS CORPORATION MTN
MCD
305.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
249.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
287.00
0.00%
ORACLE CORPORATION
ORCL
388.00
0.00%
PHILLIPS 66
PSX
282.00
0.00%
SOUTHERN PERU COPPER
SCCO
238.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
273.00
0.00%
T-MOBILE USA INC
TMUS
313.00
0.00%
TARGET CORPORATION
TGT
279.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
273.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
277.00
0.00%
WASTE MANAGEMENT INC
WM
283.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
306.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
311.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
367.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
304.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
304.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
303.00
0.00%
SANKI ENGINEERING LTD
1961
820.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
258.00
0.00%
KFW MTN RegS
KFW
257.00
0.00%
SILEX SYSTEMS LTD
SLX
4817.00
0.00%
TOYO CONSTRUCTION LTD
1890
2477.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
295.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
225.00
0.00%
ADOBE INC
ADBE
285.00
0.00%
ARCHES BUYER INC 144A
ACOM
285.00
0.00%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
272.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
297.00
0.00%
CSX CORP
CSX
282.00
0.00%
CELANESE US HOLDINGS LLC
CE
276.00
0.00%
DEERE & CO
DE
290.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
278.00
0.00%
DUKE ENERGY CORP
DUK
284.00
0.00%
ENCOMPASS HEALTH CORP
EHC
281.00
0.00%
GSMS_20-GC47 A4
GSMS_20-GC47-A4
303.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
280.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
318.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
275.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
268.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
309.00
0.00%
SYSCO CORPORATION
SYY
268.00
0.00%
UNITEDHEALTH GROUP INC
UNH
270.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
280.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
491.00
0.00%
MARB BONDCO PLC RegS
MRFGBZ
307.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
260.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
249.00
0.00%
CAPITAL SECURITIES CORP
6005
34509.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD
2845
69881.00
0.00%
TORM PLC CLASS A
TRMD A
1301.00
0.00%
PLDT INC
TEL
1290.00
0.00%
ELME
ELME
1621.00
0.00%
HILLTOP HOLDINGS INC
HTH
801.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
1820.00
0.00%
BOSTON PROPERTIES LP
BXP
320.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
270.00
0.00%
CVS HEALTH CORP
CVS
318.00
0.00%
CITIGROUP INC
C
277.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
275.00
0.00%
CONAGRA BRANDS INC
CAG
294.00
0.00%
FNMA 30YR UMBS
FNCA7029
322.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
290.00
0.00%
GEORGIA POWER COMPANY
SO
275.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
295.00
0.00%
KROGER CO
KR
275.00
0.00%
LSEG US FIN CORP 144A
LSELN
269.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
274.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
264.00
0.00%
LOWES COMPANIES INC
LOW
279.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
267.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
282.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
312.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
289.00
0.00%
NORTHROP GRUMMAN CORP
NOC
277.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
271.00
0.00%
PERU (REPUBLIC OF)
PERU
358.00
0.00%
STARBUCKS CORPORATION
SBUX
395.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
280.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
285.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
305.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
306.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
305.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
309.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
303.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
637.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
249.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
248.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
253.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
432.00
0.00%
TALOS ENERGY INC
TALO
2364.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1098.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
651.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9006.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
235.00
0.00%
S AND T BANCORP INC
STBA
693.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1116.00
0.00%
BREEDON GROUP PLC
BREE
6432.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
283.00
0.00%
AMGEN INC
AMGN
312.00
0.00%
ELEVANCE HEALTH INC
ELV
272.00
0.00%
CISCO SYSTEMS INC
CSCO
274.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
269.00
0.00%
WALT DISNEY CO
DIS
245.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
294.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
301.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
278.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
256.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
274.00
0.00%
KEURIG DR PEPPER INC
KDP
342.00
0.00%
MPT OPERATING PARTNERSHIP LP 144A
MPW
261.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
267.00
0.00%
ORACLE CORPORATION
ORCL
332.00
0.00%
REGIONS FINANCIAL CORPORATION
RF
269.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
280.00
0.00%
UNILEVER CAPITAL CORP
UNANA
281.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
323.00
0.00%
WHIRLPOOL CORPORATION
WHR
280.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegS
ISTNBL
253.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
266.00
0.00%
VINCI SA MTN RegS
DGFP
245.00
0.00%
HARMONY BIOSCIENCES HLDG INC
HRMY
726.00
0.00%
THE FOSCHINI GROUP LTD
TFG
5653.00
0.00%
ITC HOTELS LTD
ITCHOTELS
11999.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
435.00
0.00%
TOMY LTD
7867
1505.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
236.00
0.00%
FIFTH THIRD BANCORP
FITB
277.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
304.00
0.00%
GILEAD SCIENCES INC
GILD
266.00
0.00%
ILIAD HOLDING SAS 144A
ILDFP
272.00
0.00%
INGERSOLL RAND INC
IR
272.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
284.00
0.00%
MPLX LP
MPLX
309.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
253.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
304.00
0.00%
MICROSOFT CORPORATION
MSFT
307.00
0.00%
NIKE INC
NKE
341.00
0.00%
ORACLE CORPORATION
ORCL
414.00
0.00%
PARTNERRE FINANCE B LLC
PRE
283.00
0.00%
PEPSICO INC
PEP
271.00
0.00%
PROCTER & GAMBLE CO
PG
272.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
274.00
0.00%
SYSCO CORPORATION
SYY
280.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
281.00
0.00%
WINDSOR HOLDINGS III LLC 144A
UNVR
262.00
0.00%
SK HYNIX INC RegS
HYUELE
305.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
307.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
294.00
0.00%
HESS CORP
HES
240.00
0.00%
AMERICAN TOWER CORPORATION
AMT
279.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
277.00
0.00%
AUTODESK INC
ADSK
293.00
0.00%
BMW US CAPITAL LLC 144A
BMW
279.00
0.00%
BANK OF AMERICA CORP
BAC
375.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
296.00
0.00%
CHEVRON USA INC
CVX
273.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
283.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
276.00
0.00%
ENERGY TRANSFER LP
ET
259.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
274.00
0.00%
EXPEDIA GROUP INC
EXPE
269.00
0.00%
INNOCARE PHARMA LTD
9969
14881.00
0.00%
CZECH REPUBLIC
CZGB
5971.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
2715.00
0.00%
ACEA
ACE
1057.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
18265.00
0.00%
AETNA INC
AET
251.00
0.00%
AMGEN INC
AMGN
293.00
0.00%
ANALOG DEVICES INC
ADI
281.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
314.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
291.00
0.00%
CALPINE CORP 144A
CPN
275.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
272.00
0.00%
CARRIER GLOBAL CORP
CARR
281.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
303.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
266.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
297.00
0.00%
CONOCOPHILLIPS CO
COP
253.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
378.00
0.00%
DUKE ENERGY CORP
DUK
275.00
0.00%
EMD FINANCE LLC 144A
MRKGR
274.00
0.00%
EBAY INC
EBAY
278.00
0.00%
FHMS_K541 A2 144A
FHMS_K541-A2
272.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
282.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
276.00
0.00%
GLOBAL PAYMENTS INC
GPN
298.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
315.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
268.00
0.00%
EXCHANGE ION M 2029 NOTES 144A
IONPLA
271.00
0.00%
JOHNSON & JOHNSON
JNJ
246.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
370.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
282.00
0.00%
LOWES COMPANIES INC
LOW
301.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
270.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
270.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
306.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
263.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
324.00
0.00%
PETROLEOS MEXICANOS
PEMEX
342.00
0.00%
ROPER TECHNOLOGIES INC
ROP
275.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
253.00
0.00%
SPIRIT AEROSYSTEMS INC 144A
SPR
263.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
267.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
276.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
284.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
304.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
305.00
0.00%
CZECH REPUBLIC
CZGB
6628.00
0.00%
CZECH REPUBLIC
CZGB
8644.00
0.00%
UK CONV GILT RegS
UKT
629.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
237.00
0.00%
NOJIMA CORP
7419
3767.00
0.00%
HOEGH AUTOLINERS
HAUTO
3026.00
0.00%
BOSTON BEER INC CLASS A
SAM
142.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
83280.00
0.00%
ALTRIA GROUP INC
MO
286.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
263.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
279.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
282.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
267.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
306.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
388.00
0.00%
CHEVRON USA INC
CVX
268.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
283.00
0.00%
CONAGRA BRANDS INC
CAG
302.00
0.00%
CROWN CASTLE INC
CCI
312.00
0.00%
EMD FINANCE LLC 144A
MRKGR
274.00
0.00%
EMD FINANCE LLC 144A
MRKGR
274.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
274.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
268.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
305.00
0.00%
HOME DEPOT INC
HD
278.00
0.00%
ING GROEP NV
INTNED
276.00
0.00%
ITC HOLDINGS CORP 144A
ITC
271.00
0.00%
LOCKHEED MARTIN CORP
LMT
340.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
277.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
277.00
0.00%
METLIFE INC
MET
331.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
269.00
0.00%
PAYPAL HOLDINGS INC
PYPL
275.00
0.00%
S&P GLOBAL INC
SPGI
360.00
0.00%
US FOODS INC 144A
USFOOD
276.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
262.00
0.00%
WEYERHAEUSER COMPANY
WY
279.00
0.00%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
305.00
0.00%
GENM CAPITAL LABUAN LTD RegS
GENMMK
305.00
0.00%
EUROPEAN UNION MTN RegS
EU
234.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
259.00
0.00%
SANGETSU CORP
8130
1377.00
0.00%
NOKIAN RENKAAT
TYRES
2738.00
0.00%
WH SMITH PLC
SMWH
2979.00
0.00%
HYUNDAI AUTOEVER CORP
307950
143.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
1904.00
0.00%
PAGEGROUP PLC
PAGE
8612.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
27942.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
85573.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
267.00
0.00%
AMERICAN TOWER CORPORATION
AMT
266.00
0.00%
ELEVANCE HEALTH INC
ELV
281.00
0.00%
DIAMONDBACK ENERGY INC
FANG
266.00
0.00%
EOG RESOURCES INC
EOG
271.00
0.00%
ENERGY TRANSFER LP
ET
259.00
0.00%
GENERAL MOTORS CO
GM
274.00
0.00%
HALLIBURTON COMPANY
HAL
289.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
267.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
261.00
0.00%
ROPER TECHNOLOGIES INC
ROP
274.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
281.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
313.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
402.00
0.00%
STRYKER CORPORATION
SYK
303.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
270.00
0.00%
SYNCHRONY FINANCIAL
SYF
263.00
0.00%
TARGA RESOURCES CORP
TRGP
256.00
0.00%
UNITEDHEALTH GROUP INC
UNH
256.00
0.00%
VMWARE LLC
VMW
270.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
264.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
270.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
303.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
381.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
425.00
0.00%
EVEREST MEDICINES LTD
1952
4698.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
230.00
0.00%
ENAV SPA
ENAV
5119.00
0.00%
LITHIUM AMERICAS CORP
LAC
5016.00
0.00%
COLLEGIUM PHARMACEUTICAL INC
COLL
576.00
0.00%
ONTARIO (PROVINCE OF)
ONT
380.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
499.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
236.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
267.00
0.00%
INTERPARFUMS INC
IPAR
332.00
0.00%
NTN CORP
6472
11275.00
0.00%
LAKELAND FINANCIAL CORP
LKFN
463.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
305.00
0.00%
AMERICAN TOWER CORPORATION
AMT
265.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
283.00
0.00%
EQUITABLE HOLDINGS INC
EQH
272.00
0.00%
BPCE SA MTN 144A
BPCEGP
304.00
0.00%
BAIDU INC
BIDU
274.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
262.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
274.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
272.00
0.00%
CIGNA GROUP
CI
268.00
0.00%
CHEVRON USA INC
CVX
285.00
0.00%
COMCAST CORPORATION
CMCSA
507.00
0.00%
COMCAST CORPORATION
CMCSA
270.00
0.00%
CROWN CASTLE INC
CCI
374.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
267.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
268.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
271.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
275.00
0.00%
ELI LILLY AND COMPANY
LLY
265.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
269.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
269.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
270.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
270.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
290.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144A
AGR
276.00
0.00%
ROYAL BANK OF CANADA MTN
RY
281.00
0.00%
SALESFORCE INC
CRM
445.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
263.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
354.00
0.00%
WALMART INC
WMT
431.00
0.00%
WEIBO CORP
WB
287.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
272.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
272.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
238.00
0.00%
QATAR FUEL
QFLS
6678.00
0.00%
GS HOLDINGS
078930
684.00
0.00%
ELECOM LTD
6750
2374.00
0.00%
KUMAGAI LTD
1861
2743.00
0.00%
SIMPLO TECHNOLOGY LTD
6121
2473.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY
1833
15042.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3075.00
0.00%
MAXLINEAR INC
MXL
1486.00
0.00%
PARK24 LTD
4666
2250.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
28.00
0.00%
GALAPAGOS NV
GLPG
854.00
0.00%
HULIC REIT INC
3295
24.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
12703.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
269.00
0.00%
ALTRIA GROUP INC
MO
381.00
0.00%
AMERICAN TOWER CORPORATION
AMT
258.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
303.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER 144A
BAHAMA
250.00
0.00%
BANCO SANTANDER SA
SANTAN
274.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
256.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
273.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
288.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
271.00
0.00%
CROWN CASTLE INC
CCI
268.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
270.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
267.00
0.00%
ENTERGY CORPORATION
ETR
259.00
0.00%
ENTEGRIS INC 144A
ENTG
266.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
265.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
265.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
259.00
0.00%
FOX CORP
FOXA
280.00
0.00%
HESS CORP
HES
271.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
263.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
260.00
0.00%
KOREA (REPUBLIC OF)
KOREA
283.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
273.00
0.00%
METLIFE INC
MET
284.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
266.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
201.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
264.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
261.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
277.00
0.00%
ROPER TECHNOLOGIES INC
ROP
284.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
264.00
0.00%
TARGET CORPORATION
TGT
291.00
0.00%
TARGA RESOURCES CORP
TRGP
259.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
284.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
262.00
0.00%
TYSON FOODS INC
TSN
263.00
0.00%
UBS GROUP AG 144A
UBS
276.00
0.00%
ZOETIS INC
ZTS
295.00
0.00%
DRDGOLD LTD
DRD
9600.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
233.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
264.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
265.00
0.00%
AVIENT CORP 144A
AVNT
263.00
0.00%
BALL CORPORATION 144A
BALL
266.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
319.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
299.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
264.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
308.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
449.00
0.00%
CENTENE CORPORATION
CNC
316.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
293.00
0.00%
COCA-COLA CO
KO
299.00
0.00%
COMCAST CORPORATION
CMCSA
309.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
273.00
0.00%
CUBESMART LP
CUBE
286.00
0.00%
DUKE ENERGY CORP
DUK
298.00
0.00%
ELEVANCE HEALTH INC
ELV
270.00
0.00%
FHLMC_K114 A2
FHLMC_K114-A2
303.00
0.00%
HOME DEPOT INC
HD
308.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
274.00
0.00%
KINDER MORGAN INC
KMI
265.00
0.00%
KINDER MORGAN INC
KMI
269.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
240.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
258.00
0.00%
NXP BV
NXPI
281.00
0.00%
NEWELL BRANDS INC
NWL
276.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
302.00
0.00%
ONEOK INC
OKE
261.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
296.00
0.00%
RENAISSANCERE FINANCE INC
RNR
274.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
261.00
0.00%
UNION PACIFIC CORPORATION
UNP
289.00
0.00%
VALLOUREC SA 144A
VKFP
254.00
0.00%
VICI PROPERTIES LP
VICI
268.00
0.00%
VODAFONE GROUP PLC
VOD
282.00
0.00%
WORKDAY INC
WDAY
272.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
290.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
250.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
303.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
335.00
0.00%
PING AN BANK LTD A
000001
16559.00
0.00%
KYORITSU MAINTENANCE LTD
9616
1500.00
0.00%
STELLAR BANCORP INC
STEL
844.00
0.00%
NEULAND LABORATORIES LTD
NEULANDLAB
143.00
0.00%
SANOFI SA
SANFP
271.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
270.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
318.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
267.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
247.00
0.00%
ACCENTURE CAPITAL INC
ACN
270.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
270.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
237.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
269.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
270.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
260.00
0.00%
COCA-COLA CO
KO
258.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
271.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
266.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
269.00
0.00%
ENERGY TRANSFER LP
ET
260.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0531
257.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
267.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
266.00
0.00%
GENUINE PARTS COMPANY
GPC
265.00
0.00%
GILEAD SCIENCES INC
GILD
282.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
267.00
0.00%
JOHNSON & JOHNSON
JNJ
244.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
265.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
259.00
0.00%
NISOURCE INC
NI
321.00
0.00%
PERU (REPUBLIC OF)
PERU
324.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
303.00
0.00%
POLAR TANKERS INC 144A
COP
252.00
0.00%
QUALCOMM INCORPORATED
QCOM
270.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
307.00
0.00%
ROYALTY PHARMA PLC
RPRX
268.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
233.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
2487.00
0.00%
ENVIRI CORP
NVRI
1484.00
0.00%
ORANGE SA MTN
ORAFP
177.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
231.00
0.00%
HIWIN TECHNOLOGIES CORP
2049
4293.00
0.00%
AMER SPORTS CO 144A
AS
257.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
260.00
0.00%
CENCORA INC
COR
285.00
0.00%
AMGEN INC
AMGN
308.00
0.00%
BARCLAYS PLC
BACR
347.00
0.00%
BOEING CO
BA
364.00
0.00%
BOSTON PROPERTIES LP
BXP
287.00
0.00%
CDW LLC
CDW
270.00
0.00%
CARGILL INC 144A
CARGIL
259.00
0.00%
JOHN DEERE CAPITAL CORP
DE
305.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
266.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
303.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
268.00
0.00%
HOME DEPOT INC
HD
273.00
0.00%
JOHNSON & JOHNSON
JNJ
261.00
0.00%
KROGER CO
KR
270.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
230.00
0.00%
METLIFE INC
MET
292.00
0.00%
NRG ENERGY INC 144A
NRG
279.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
272.00
0.00%
ONEMAIN FINANCE CORP
OMF
254.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
307.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
260.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
274.00
0.00%
SHELL FINANCE US INC
RDSALN
341.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
259.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
318.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
304.00
0.00%
WALMART INC
WMT
267.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
264.00
0.00%
YUM! BRANDS INC.
YUM
274.00
0.00%
INTERCHILE SA RegS
INTERC
310.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
245.00
0.00%
OCP SA RegS
OCPMR
243.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
230.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
10545.00
0.00%
TOKUYAMA CORP
4043
1004.00
0.00%
CAREL
CRL
931.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
213.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
20756.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
269.00
0.00%
ALLY FINANCIAL INC
ALLY
285.00
0.00%
APPLOVIN CORP
APP
261.00
0.00%
BANCO SANTANDER SA
SANTAN
263.00
0.00%
CF INDUSTRIES INC
CF
266.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
384.00
0.00%
COMCAST CORPORATION
CMCSA
294.00
0.00%
COMCAST CORPORATION
CMCSA
261.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
259.00
0.00%
DIAGEO CAPITAL PLC
DGELN
247.00
0.00%
DOW CHEMICAL CO
DOW
256.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
293.00
0.00%
GENERAL MOTORS CO
GM
263.00
0.00%
HERC HOLDINGS INC 144A
HRI
258.00
0.00%
IQVIA INC
IQV
260.00
0.00%
ELI LILLY AND COMPANY
LLY
461.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
268.00
0.00%
NTT FINANCE CORP 144A
NTT
261.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
378.00
0.00%
NETFLIX INC
NFLX
276.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
341.00
0.00%
ONEMAIN FINANCE CORP
OMF
255.00
0.00%
PFIZER INC
PFE
266.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
278.00
0.00%
T-MOBILE USA INC
TMUS
290.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
389.00
0.00%
TEXAS INSTRUMENTS INC
TXN
295.00
0.00%
UNITEDHEALTH GROUP INC
UNH
323.00
0.00%
UNITEDHEALTH GROUP INC
UNH
351.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
396.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
277.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
347.00
0.00%
ITALY (REPUBLIC OF)
BTPS
385.00
0.00%
KOREAN REINSURANCE
003690
3378.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
538.00
0.00%
PETS AT HOME PLC
PETS
9548.00
0.00%
ORION CORP
271560
377.00
0.00%
LG H & H LTD
051900
145.00
0.00%
RADIANT OPTO-ELECTRONICS CORP
6176
7081.00
0.00%
NOK CORP
7240
1507.00
0.00%
FRASERS GROUP PLC
FRAS
2836.00
0.00%
GENUIT GROUP PLC
GEN
6079.00
0.00%
ONTARIO (PROVINCE OF)
ONT
397.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1042.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
258.00
0.00%
BELLRING BRANDS INC 144A
BRBR
258.00
0.00%
CISCO SYSTEMS INC
CSCO
267.00
0.00%
COCA-COLA CO
KO
426.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
263.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
233.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
241.00
0.00%
DOMINION ENERGY INC
D
256.00
0.00%
ELECTRONIC ARTS INC
EA
277.00
0.00%
ENBRIDGE INC
ENBCN
254.00
0.00%
EQUINIX INC
EQIX
294.00
0.00%
EXELON CORPORATION
EXC
273.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
288.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
294.00
0.00%
GNMA2 30YR
G2MA4126
293.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
268.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
269.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
297.00
0.00%
JEFFERIES GROUP LLC
JEF
265.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
263.00
0.00%
MCDONALDS CORPORATION MTN
MCD
239.00
0.00%
METLIFE INC
MET
286.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
258.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
305.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
260.00
0.00%
NORTHROP GRUMMAN CORP
NOC
269.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
250.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
264.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
428.00
0.00%
ROPER TECHNOLOGIES INC
ROP
304.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
285.00
0.00%
TIME WARNER CABLE LLC
CHTR
344.00
0.00%
UNILEVER CAPITAL CORP
UNANA
257.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
258.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
245.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
28060.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
6180.00
0.00%
IBSTOCK PLC
IBST
14880.00
0.00%
ROGERS CORP
ROG
305.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
29886.00
0.00%
PPG INDUSTRIES INC
PPG
231.00
0.00%
ZIFF DAVIS INC
ZD
747.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
214.00
0.00%
ABBOTT LABORATORIES
ABT
257.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
267.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
253.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
260.00
0.00%
BMARK_21-B29 A4
BMARK_21-B29-A4
303.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
314.00
0.00%
EXPAND ENERGY CORP 144A
EXE
265.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
285.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
258.00
0.00%
COMCAST CORPORATION
CMCSA
284.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
304.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
273.00
0.00%
EOG RESOURCES INC
EOG
295.00
0.00%
FREEPORT-MCMORAN INC
FCX
268.00
0.00%
GARRETT MOTION HOLDINGS INC 144A
GTX
251.00
0.00%
GILEAD SCIENCES INC
GILD
358.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
295.00
0.00%
WW GRAINGER INC
GWW
292.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
284.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
263.00
0.00%
MICRON TECHNOLOGY INC
MU
263.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
253.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
252.00
0.00%
ORACLE CORPORATION
ORCL
289.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
265.00
0.00%
PAYPAL HOLDINGS INC
PYPL
287.00
0.00%
PFIZER INC
PFE
265.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
254.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
339.00
0.00%
REPUBLIC SERVICES INC
RSG
265.00
0.00%
ROYALTY PHARMA PLC
RPRX
294.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
256.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
256.00
0.00%
UBS GROUP AG 144A
UBS
254.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
245.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
276.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
244.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
244.00
0.00%
TCL ELECTRONICS HOLDINGS LTD
1070
18822.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
2995.00
0.00%
TRAINLINE PLC
TRN
9026.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
326.00
0.00%
FRONTKEN CORPORATION
FRTKF
25500.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
687.00
0.00%
LAURENTIAN BANK OF CANADA
LB
925.00
0.00%
PEXA GROUP LTD
PXA
2812.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
11319.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
222.00
0.00%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
3946.00
0.00%
AIRCASTLE LTD 144A
AYR
252.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
262.00
0.00%
ANALOG DEVICES INC
ADI
261.00
0.00%
APPLE INC
AAPL
269.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
263.00
0.00%
BARCLAYS PLC
BACR
291.00
0.00%
BAXTER INTERNATIONAL INC
BAX
272.00
0.00%
CARMX_24-4 A4
CARMX_24-4-A4
261.00
0.00%
CHUBB INA HOLDINGS LLC
CB
259.00
0.00%
CISCO SYSTEMS INC
CSCO
275.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
265.00
0.00%
CORNING INC
GLW
289.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
265.00
0.00%
EATON CORPORATION
ETN
302.00
0.00%
EQUINOR ASA
EQNR
373.00
0.00%
GLP CAPITAL LP
GLPI
260.00
0.00%
GARTNER INC 144A
IT
265.00
0.00%
GOAT HOLDCO LLC 144A
B
257.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
303.00
0.00%
HEALTHPEAK OP LLC
DOC
281.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
262.00
0.00%
HOME DEPOT INC
HD
261.00
0.00%
HOST HOTELS & RESORTS LP
HST
278.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
248.00
0.00%
INGERSOLL RAND INC
IR
256.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
298.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
266.00
0.00%
KOREA (REPUBLIC OF)
KOREA
294.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
252.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
291.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
264.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
281.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
259.00
0.00%
PROCTER & GAMBLE CO
PG
268.00
0.00%
REPUBLICA ORIENT URUGUAY
URUGUA
264.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
246.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
310.00
0.00%
STARBUCKS CORPORATION
SBUX
314.00
0.00%
STATE STREET CORP
STT
260.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
261.00
0.00%
UNION PACIFIC CORPORATION
UNP
270.00
0.00%
PARAMOUNT GLOBAL
PARA
285.00
0.00%
WASTE MANAGEMENT INC
WM
258.00
0.00%
XCEL ENERGY INC
XEL
256.00
0.00%
XYLEM INC
XYL
276.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
217.00
0.00%
DIALOG GROUP
DIALOG
61491.00
0.00%
KONTRON AG
KTN
997.00
0.00%
PAL GROUP HOLDINGS LTD
2726
1883.00
0.00%
DAETWYLER HOLDING AG
DAE
136.00
0.00%
SHIFT INC
3697
4223.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
42584.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
2618.00
0.00%
SINFONIA TECHNOLOGY LTD
6507
439.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
1114
52725.00
0.00%
HYUNDAI STEEL
004020
1278.00
0.00%
AMEREN CORPORATION
AEE
258.00
0.00%
AMGEN INC
AMGN
332.00
0.00%
ARES CAPITAL CORPORATION
ARCC
256.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
406.00
0.00%
CSL FINANCE PLC 144A
CSLAU
304.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
269.00
0.00%
ERP OPERATING LP
EQR
263.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
246.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
298.00
0.00%
GILEAD SCIENCES INC
GILD
264.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
313.00
0.00%
MPLX LP
MPLX
262.00
0.00%
MCDONALDS CORPORATION MTN
MCD
237.00
0.00%
MICRON TECHNOLOGY INC
MU
294.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
281.00
0.00%
NTT FINANCE CORP 144A
NTT
259.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
265.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
265.00
0.00%
J M SMUCKER CO
SJM
244.00
0.00%
UNION PACIFIC CORPORATION
UNP
255.00
0.00%
ELEVANCE HEALTH INC
ELV
294.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegS
MOZAM
310.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
277.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
247.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
308.00
0.00%
INVERSIONES ARGOS SA
GRUPOARGOS
5702.00
0.00%
PHOTRONICS INC
PLAB
1096.00
0.00%
ANEKA TAMBANG
ANTM
154843.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
2749.00
0.00%
SPAIN (KINGDOM OF)
SPGB
220.00
0.00%
CITY UNION BANK LTD
CUB
8755.00
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
540.00
0.00%
AIRCASTLE LTD 144A
AYR
252.00
0.00%
BAT CAPITAL CORP
BATSLN
308.00
0.00%
BANK OF MONTREAL MTN
BMO
267.00
0.00%
BARCLAYS PLC
BACR
258.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
261.00
0.00%
CVS HEALTH CORP
CVS
266.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
280.00
0.00%
CHEVRON USA INC
CVX
262.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
253.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
252.00
0.00%
DTE ELECTRIC COMPANY
DTE
275.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
253.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
259.00
0.00%
ENERGY TRANSFER LP
ET
264.00
0.00%
ENEL FINANCE AMERICA LLC 144A
ENELIM
364.00
0.00%
FREEPORT-MCMORAN INC
FCX
263.00
0.00%
INTEL CORPORATION
INTC
313.00
0.00%
VITAL ENERGY INC 144A
VTLE
266.00
0.00%
LOCKHEED MARTIN CORP
LMT
304.00
0.00%
MICROSOFT CORPORATION
MSFT
247.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
253.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
253.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
255.00
0.00%
PACIFICORP
BRKHEC
255.00
0.00%
PFIZER INC
PFE
299.00
0.00%
7-ELEVEN INC 144A
SVELEV
300.00
0.00%
SOLVENTUM CORP
SOLV
251.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
254.00
0.00%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
255.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
264.00
0.00%
TELUS CORP
TCN
285.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
259.00
0.00%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
265.00
0.00%
UBER TECHNOLOGIES INC
UBER
264.00
0.00%
UNITEDHEALTH GROUP INC
UNH
301.00
0.00%
WALMART INC
WMT
267.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
266.00
0.00%
PROVINCE OF CORDOBA RegS
PDCAR
252.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
1691.00
0.00%
PAN AFRICAN RESOURCES PLC
PAF
18219.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
3819.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
223.00
0.00%
GETTY REALTY REIT CORP
GTY
944.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2324.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
227.00
0.00%
GREENBRIER INC
GBX
563.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1131.00
0.00%
ANI PHARMACEUTICALS INC
ANIP
316.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2570.00
0.00%
FHMS_K1512 A2
FHMS_K1512-A2
275.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
283.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
238.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
268.00
0.00%
HONDA MOTOR CO LTD
HNDA
255.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
261.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
253.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
258.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
276.00
0.00%
PEPSICO INC
PEP
295.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
295.00
0.00%
SUNCOR ENERGY INC.
SUCN
234.00
0.00%
TARGA RESOURCES CORP
TRGP
257.00
0.00%
UNITEDHEALTH GROUP INC
UNH
348.00
0.00%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
346.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
277.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
273.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
250.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
248.00
0.00%
ANALOG DEVICES INC
ADI
278.00
0.00%
ELEVANCE HEALTH INC
ELV
265.00
0.00%
BANK OF NOVA SCOTIA
BNS
254.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
247.00
0.00%
FGOLD 30YR GIANT
FGG08797
270.00
0.00%
ASTRA INDUSTRIAL GROUP
1212
733.00
0.00%
KFW MTN RegS
KFW
196.00
0.00%
CALBEE INC
2229
1370.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
306.00
0.00%
AZENTA INC
AZTA
744.00
0.00%
BEGA CHEESE LTD
BGA
6638.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
230.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD
512
24827.00
0.00%
KALPATARU PROJECTS INTERNATIONAL L
KPIL
2007.00
0.00%
CHINASOFT INTERNATIONAL LTD
354
38908.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2490.00
0.00%
GETAC HOLDINGS CORP
3005
6714.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
19585.00
0.00%
AMERICAN TOWER CORPORATION
AMT
263.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
272.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
244.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
268.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
248.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
255.00
0.00%
WALT DISNEY CO
DIS
270.00
0.00%
EXXON MOBIL CORP
XOM
330.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
289.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
283.00
0.00%
GENERAL ELECTRIC CO
GE
256.00
0.00%
HCA INC
HCA
262.00
0.00%
HOME DEPOT INC
HD
299.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
286.00
0.00%
JOHNSON & JOHNSON
JNJ
295.00
0.00%
KOREA DEVELOPMENT BANK
KDB
262.00
0.00%
LOWES COMPANIES INC
LOW
342.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
258.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
262.00
0.00%
MERCK & CO INC
MRK
258.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
285.00
0.00%
NORTHROP GRUMMAN CORP
NOC
256.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
263.00
0.00%
PILGRIMS PRIDE CORP
PPC
282.00
0.00%
S&P GLOBAL INC
SPGI
256.00
0.00%
SIMON PROPERTY GROUP LP
SPG
278.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
281.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
255.00
0.00%
TRIMBLE INC
TRMB
242.00
0.00%
UNITEDHEALTH GROUP INC
UNH
358.00
0.00%
VERTIV GROUP CORP 144A
VRT
263.00
0.00%
WASTE MANAGEMENT INC
WM
255.00
0.00%
WASTE PRO USA INC 144A
WASPRO
249.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
255.00
0.00%
RUWAIS POWER CO PJSC RegS
RPCUH
246.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
257.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
242.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
243.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
246.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
245.00
0.00%
C&W SENIOR FINANCE LTD RegS
CWCFIN
251.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
2540.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
36.00
0.00%
RAKUS LTD
3923
3495.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
1862.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
2218.00
0.00%
POLAND (REPUBLIC OF)
POLGB
931.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
568.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
325.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
511.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
751.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
241.00
0.00%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
3560.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
304.00
0.00%
AHOLD FINANCE USA LLC
ADNA
239.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
259.00
0.00%
AUTOZONE INC
AZO
262.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
262.00
0.00%
BOMBARDIER INC 144A
BBDBCN
246.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
393.00
0.00%
CONOCOPHILLIPS CO
COP
303.00
0.00%
ELLUCIAN HOLDINGS INC 144A
DAEL
255.00
0.00%
ENEL FIN INTL 144A
ENELIM
231.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
247.00
0.00%
HALEON US CAPITAL LLC
HLNLN
262.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
269.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
279.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
248.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
256.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
281.00
0.00%
NAVIENT CORP
NAVI
233.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
287.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
277.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
254.00
0.00%
SNAP INC 144A
SNAP
251.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
249.00
0.00%
TEVA PHARM FINANCE LLC
TEVA
246.00
0.00%
WEYERHAEUSER COMPANY
WY
228.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
309.00
0.00%
PROSUS NV MTN RegS
PRXNA
370.00
0.00%
YPF SA RegS
YPFDAR
247.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
243.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
248.00
0.00%
EVOTEC
EVT
3984.00
0.00%
KFW MTN RegS
KFW
225.00
0.00%
MASTERBRAND INC
MBC
2310.00
0.00%
BANK OF NINGBO LTD A
002142
6425.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
3923.00
0.00%
QUEBEC (PROVINCE OF)
Q
415.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
1970.00
0.00%
KOREA (REPUBLIC OF)
KTB
369541.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
219.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
255.00
0.00%
ASTRAZENECA PLC
AZN
298.00
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
305.00
0.00%
CARGILL INC 144A
CARGIL
265.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
424.00
0.00%
ELEVANCE HEALTH INC
ELV
285.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
246.00
0.00%
GENERAL MOTORS CO
GM
240.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
264.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
269.00
0.00%
KLA CORP
KLAC
274.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
244.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
321.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
246.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
272.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
270.00
0.00%
MSC_19-H6 A4
MSC_19-H6-A4
266.00
0.00%
MYLAN INC
VTRS
258.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
339.00
0.00%
ROYALTY PHARMA PLC
RPRX
331.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
268.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
253.00
0.00%
WRKCO INC
SW
254.00
0.00%
WAYFAIR LLC 144A
W
249.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
247.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
247.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
248.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
248.00
0.00%
FRASER & NEAVE HOLDINGS
F&N
2983.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIA
MULT3
4454.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
226.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4987.00
0.00%
ROUND ONE CORP
4680
3658.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
2791.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
207.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
85864.00
0.00%
HYPERMARCAS SA
HYPE3
4943.00
0.00%
COGNA EDUCACAO SA
COGN3
33887.00
0.00%
AMWINS GROUP INC 144A
AMWINS
263.00
0.00%
ELEVANCE HEALTH INC
ELV
359.00
0.00%
APPLE INC
AAPL
321.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
290.00
0.00%
COMMONSPIRIT HEALTH
CATMED
297.00
0.00%
CROWN CASTLE INC
CCI
245.00
0.00%
DOW CHEMICAL CO
DOW
321.00
0.00%
EQT CORP
EQT
237.00
0.00%
ENCOMPASS HEALTH CORP
EHC
259.00
0.00%
EQUIFAX INC
EFX
253.00
0.00%
EVERSOURCE ENERGY
ES
244.00
0.00%
FREEPORT-MCMORAN INC
FCX
253.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
262.00
0.00%
GNMA2 30YR
G2MA5078
267.00
0.00%
GRAY MEDIA INC 144A
GTN
346.00
0.00%
HP INC
HPQ
260.00
0.00%
HP INC
HPQ
249.00
0.00%
IRON MOUNTAIN INC 144A
IRM
250.00
0.00%
LOWES COMPANIES INC
LOW
260.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
284.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
252.00
0.00%
PAYCHEX INC
PAYX
248.00
0.00%
QUEBEC (PROVINCE OF)
Q
228.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
270.00
0.00%
SIMON PROPERTY GROUP LP
SPG
372.00
0.00%
TARGA RESOURCES CORP
TRGP
252.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
253.00
0.00%
TRANSDIGM INC
TDG
259.00
0.00%
VICI PROPERTIES LP
VICI
275.00
0.00%
VIRGINIA ELEC & POWER CO
D
259.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
255.00
0.00%
ALFA DESARROLLO SPA RegS
ALFACL
316.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
305.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
246.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
248.00
0.00%
UZBEKNEFTEGAZ AO RegS
UNGUZB
243.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
7943.00
0.00%
ENERGI MEGA PERSADA
ENRG
367354.00
0.00%
BPCE SA MTN RegS
BPCEGP
216.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
223.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
61158.00
0.00%
JAPAN AIRPORT TERMINAL LTD
9706
892.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
2387.00
0.00%
SUNWAY REITS UNITS TRUST
SUNREIT
48444.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
61115.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
219.00
0.00%
IGUATEMI UNIT SA
IGTI11
4930.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
247.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
303.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
346.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
251.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
216.00
0.00%
AMPHENOL CORPORATION
APH
254.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
255.00
0.00%
BPCE SA MTN 144A
BPCEGP
239.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
247.00
0.00%
CIGNA GROUP
CI
250.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
257.00
0.00%
COLGATE-PALMOLIVE CO
CL
254.00
0.00%
CONCENTRIX CORP
CNXC
249.00
0.00%
DEERE & CO
DE
226.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
256.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144A
EGYSK
245.00
0.00%
EQUIFAX INC
EFX
288.00
0.00%
FISERV INC
FISV
254.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
267.00
0.00%
NTT FINANCE CORP 144A
NTT
290.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
249.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
249.00
0.00%
SYNCHRONY FINANCIAL
SYF
240.00
0.00%
TAKEDA US FINANCING INC
TACHEM
249.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
251.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
259.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
251.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
283.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
269.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
246.00
0.00%
THUERINGEN LAND OF
THRGN
216.00
0.00%
ALSEA DE CV
ALSEA*
9215.00
0.00%
AFFLE 3I LTD
AFFLE
1400.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
425.00
0.00%
DAIHEN CORP
6622
426.00
0.00%
INDAH KIAT PULP & PAPER
INKP
49187.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
2085.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
257.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1044.00
0.00%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
4484.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L
6781
569.00
0.00%
PERPETUAL LTD
PPT
2036.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
246.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
255.00
0.00%
AUTODESK INC
ADSK
257.00
0.00%
BBCMS_24-C30 A5
BBCMS_24-C30-A5
242.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
246.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
289.00
0.00%
DAVITA INC 144A
DVA
246.00
0.00%
EAGLE MATERIALS INC
EXP
282.00
0.00%
ECOPETROL SA
ECOPET
277.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
279.00
0.00%
FHLMC 30YR UMBS
FRRJ0185
246.00
0.00%
HCA INC
HCA
259.00
0.00%
MARKEL GROUP INC
MKL
265.00
0.00%
MERCK & CO INC
MRK
435.00
0.00%
MOHAWK INDUSTRIES INC
MHK
245.00
0.00%
PEPSICO INC
PEP
251.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
248.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
268.00
0.00%
RAND PARENT LLC 144A
AAWW
246.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
267.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
253.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
283.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
248.00
0.00%
TEREX CORPORATION 144A
TEX
250.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
251.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
244.00
0.00%
SK HYNIX INC RegS
HYUELE
247.00
0.00%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
247.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
224.00
0.00%
DAQO NEW ENERGY ADR REPRESENTING
DQ
811.00
0.00%
MISTO HOLDINGS CORP
081660
835.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
270.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
29294.00
0.00%
FUGRO NV CLASS C
FUR
2467.00
0.00%
FLOW TRADERS LTD
FLOW
924.00
0.00%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
20383.00
0.00%
J AND J SNACK FOODS CORP
JJSF
279.00
0.00%
HOPE BANCORP INC
HOPE
2331.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
16848.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
700.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
253.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
303.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
201.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
277.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
246.00
0.00%
ATMOS ENERGY CORPORATION
ATO
300.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
292.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
260.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
255.00
0.00%
BANK OF NOVA SCOTIA
BNS
239.00
0.00%
BOMBARDIER INC 144A
BBDBCN
235.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
348.00
0.00%
BROADCOM INC
AVGO
250.00
0.00%
CVS HEALTH CORP
CVS
246.00
0.00%
CARNIVAL CORP 144A
CCL
242.00
0.00%
CELANESE US HOLDINGS LLC
CE
246.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
268.00
0.00%
EFESTO BIDCO SPA 144A
EBIDCO
250.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
267.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
244.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
268.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
251.00
0.00%
MAYA SAS 144A
ILIADH
247.00
0.00%
ING GROEP NV
INTNED
276.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
254.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
253.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
238.00
0.00%
ELI LILLY AND COMPANY
LLY
276.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
249.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
246.00
0.00%
NATIONAL GRID PLC
NGGLN
245.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
244.00
0.00%
OPEN TEXT INC 144A
OTEXCN
266.00
0.00%
GLOBE LIFE INC
GL
253.00
0.00%
US BANCORP MTN
USB
247.00
0.00%
UNITEDHEALTH GROUP INC
UNH
256.00
0.00%
WEYERHAEUSER COMPANY
WY
257.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
257.00
0.00%
ROP SUKUK TRUST RegS
PHILIP
248.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
248.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
308.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
248.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
246.00
0.00%
NICKEL INDUSTRIES LTD RegS
NICAU
246.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
662.00
0.00%
DIC CORP
4631
1040.00
0.00%
LUZHOU LAO JIAO LTD A
000568
1405.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
220.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
325.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
567.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
221.00
0.00%
KALBE FARMA
KLBF
362026.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
14561.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
46066.00
0.00%
AMAZON CONSERVATION DAC 144A
ACDAC
244.00
0.00%
AMERICAN TOWER CORPORATION
AMT
237.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
246.00
0.00%
CENCORA INC
COR
256.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
241.00
0.00%
BANK OF AMERICA CORP MTN
BAC
392.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
233.00
0.00%
CNO FINANCIAL GROUP INC
CNO
240.00
0.00%
CVS HEALTH CORP
CVS
269.00
0.00%
CVS HEALTH CORP
CVS
248.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
254.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
248.00
0.00%
COLGATE-PALMOLIVE CO
CL
247.00
0.00%
CONSTELLATION BRANDS INC
STZ
263.00
0.00%
GNMA2 30YR
G2MA8266
273.00
0.00%
GEORGIA POWER COMPANY
SO
267.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
265.00
0.00%
INTEL CORPORATION
INTC
271.00
0.00%
INTEL CORPORATION
INTC
247.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
246.00
0.00%
LEIDOS INC
LDOS
282.00
0.00%
ELI LILLY AND COMPANY
LLY
277.00
0.00%
MPLX LP
MPLX
250.00
0.00%
MERCK & CO INC
MRK
282.00
0.00%
MERCK & CO INC
MRK
351.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
266.00
0.00%
SEMPRA
SRE
295.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
247.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
265.00
0.00%
VULCAN MATERIALS COMPANY
VMC
261.00
0.00%
WELLTOWER OP LLC
WELL
264.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
254.00
0.00%
XCEL ENERGY INC
XEL
245.00
0.00%
YUM! BRANDS INC. 144A
YUM
253.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
367.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
244.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
248.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
246.00
0.00%
ESIC SUKUK LTD RegS
ESICSU
246.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
246.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
248.00
0.00%
SISECAM UK PLC RegS
SISETI
244.00
0.00%
CENCOSUD SA RegS
CENSUD
242.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
249.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
247.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
246.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
246.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
251.00
0.00%
WIN SEMICONDUCTORS CORP
3105
5505.00
0.00%
SIME DARBY PROPERTY
SIMEPROP
74477.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN
1215
5648.00
0.00%
CESC LTD
CESC
12976.00
0.00%
COLUMBIA SPORTSWEAR
COLM
464.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1643.00
0.00%
EUROPEAN UNION RegS
EU
229.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
214.00
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
597.00
0.00%
HANWHA CORP
000880
457.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
214.00
0.00%
JOLLIBEE FOODS CORP
JFC
8415.00
0.00%
MICRONICS JAPAN LTD
6871
598.00
0.00%
MORI TRUST REIT INC
8961
51.00
0.00%
YAMADA HOLDINGS LTD
9831
8220.00
0.00%
AIB GROUP PLC MTN 144A
AIB
238.00
0.00%
AKER BP ASA 144A
AKERBP
261.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
257.00
0.00%
ALTRIA GROUP INC
MO
299.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
197.00
0.00%
CME GROUP INC
CME
298.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
287.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
244.00
0.00%
CROWN CASTLE INC
CCI
266.00
0.00%
DELL INTERNATIONAL LLC
DELL
253.00
0.00%
DIAMONDBACK ENERGY INC
FANG
270.00
0.00%
KEURIG DR PEPPER INC
KDP
255.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
281.00
0.00%
FEDEX CORP
FDX
251.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
241.00
0.00%
INTEL CORPORATION
INTC
278.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
246.00
0.00%
KEYCORP MTN
KEY
268.00
0.00%
BATH & BODY WORKS INC 144A
BBWI
248.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
247.00
0.00%
NTT FINANCE CORP 144A
NTT
251.00
0.00%
GEN DIGITAL INC 144A
GEN
245.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
253.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
240.00
0.00%
PEPSICO INC
PEP
248.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
308.00
0.00%
ONEMAIN FINANCE CORP
OMF
253.00
0.00%
TOLEDO HOSPITAL
TOLHOS
250.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
349.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
250.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
323.00
0.00%
VISA INC
V
327.00
0.00%
VULCAN MATERIALS COMPANY
VMC
253.00
0.00%
WILLIAMS COMPANIES INC
WMB
252.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
246.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
246.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
245.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
242.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
246.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
402.00
0.00%
KUWAIT REAL EST
KRE
19523.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
57224.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
1457.00
0.00%
IIFL FINANCE LTD
IIFL
3998.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
217.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
243.00
0.00%
TSUMURA
4540
1009.00
0.00%
FIRSTSOURCE SOLUTIONS LTD
FSL
6443.00
0.00%
AJANTA PHARMA LTD
AJANTPHARM
860.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
275.00
0.00%
BPCE SA MTN 144A
BPCEGP
241.00
0.00%
BANK OF MONTREAL MTN
BMO
251.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
697.00
0.00%
CHILE (REPUBLIC OF)
CHILE
309.00
0.00%
CHUBB INA HOLDINGS LLC
CB
221.00
0.00%
CAPITAL ONE NA
DFS
248.00
0.00%
EAST OHIO GAS CO 144A
ENBCN
278.00
0.00%
EBAY INC
EBAY
342.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
280.00
0.00%
EQUIFAX INC
EFX
247.00
0.00%
GNMA2 30YR
G2MA5192
261.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
243.00
0.00%
JACKSON FINANCIAL INC
JXN
248.00
0.00%
KFW BANKENGRUPPE
KFW
410.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
253.00
0.00%
LAZARD GROUP LLC
LAZ
250.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
244.00
0.00%
MERCK & CO INC
MRK
266.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
247.00
0.00%
PHARMACIA LLC
PFE
234.00
0.00%
PORT AUTH N Y & N J
PORTRN
304.00
0.00%
PROLOGIS LP
PLD
287.00
0.00%
REALTY INCOME CORPORATION
O
237.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
249.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
239.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
358.00
0.00%
TEMASEK FINANCIAL I LTD 144A
TEMASE
228.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
271.00
0.00%
VICI PROPERTIES LP
VICI
246.00
0.00%
VODAFONE GROUP PLC
VOD
255.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
244.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
248.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
245.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
245.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
244.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
245.00
0.00%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
247.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
47404.00
0.00%
KOREA (REPUBLIC OF)
KTB
358917.00
0.00%
RON CASH
RON
1096.00
0.00%
TANDEM DIABETES CARE INC
TNDM
1212.00
0.00%
TRIUMPH FINANCIAL INC
TFIN
411.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1623.00
0.00%
DIRECIONAL ENGENHARIA SA
DIRR3
7107.00
0.00%
DENTSU SOKEN INC
4812
505.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2504.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD
6510
423.00
0.00%
MEIDENSHA CORP
6508
685.00
0.00%
CATALYST METALS LTD
CYL
5961.00
0.00%
CECONOMY V AG
CECV
4852.00
0.00%
AES CORPORATION (THE)
AES
277.00
0.00%
ANTERO RESOURCES CORP 144A
AR
248.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
253.00
0.00%
COCA-COLA CO
KO
413.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
254.00
0.00%
DTE ENERGY COMPANY
DTE
247.00
0.00%
DELL INTERNATIONAL LLC
DELL
250.00
0.00%
DOW CHEMICAL CO
DOW
380.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
244.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
239.00
0.00%
EVERSOURCE ENERGY
ES
239.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
246.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
246.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
268.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
243.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
258.00
0.00%
INTEL CORPORATION
INTC
245.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
240.00
0.00%
KOREA DEVELOPMENT BANK
KDB
246.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
279.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
247.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
242.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
246.00
0.00%
PNC BANK NA
PNC
265.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
249.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
247.00
0.00%
REC LIMITED MTN RegS
RECLIN
244.00
0.00%
ROGERS COMMUNICATIONS INC 144A
RCICN
251.00
0.00%
SEASPAN CORP 144A
SSW
262.00
0.00%
STATE STREET CORP
STT
265.00
0.00%
T-MOBILE USA INC
TMUS
250.00
0.00%
TEXAS INSTRUMENTS INC
TXN
275.00
0.00%
TOUCAN FINCO 144A
TOUCAN
256.00
0.00%
VIRGIN MEDIA FINANCE PLC 144A
VMED
282.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
244.00
0.00%
WILLIS NORTH AMERICA INC
WTW
248.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
264.00
0.00%
XCEL ENERGY INC
XEL
252.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
243.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
246.00
0.00%
SNB SUKUK LTD RegS
SNBAB
245.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
243.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
242.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
212.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
213.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
11741.00
0.00%
ZANGGE MINING LTD A
000408
2644.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
215.00
0.00%
OKUMURA CORP
1833
646.00
0.00%
TABCORP HOLDINGS LTD
TAH
40961.00
0.00%
CONMED CORP
CNMD
564.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
652.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
62357.00
0.00%
DZ HYP AG MTN RegS
DZHYP
214.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD
1060
207747.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
435.00
0.00%
TENNANT
TNC
336.00
0.00%
AKER BP ASA 144A
AKERBP
238.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
240.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
257.00
0.00%
APPLIED MATERIALS INC
AMAT
276.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
242.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
241.00
0.00%
BANK OF NOVA SCOTIA
BNS
256.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
250.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
293.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
264.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
267.00
0.00%
DOMINION ENERGY INC
D
243.00
0.00%
ECOLAB INC
ECL
243.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
244.00
0.00%
FNMA 30YR UMBS
FNMA4806
249.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
250.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
274.00
0.00%
GENERAL MOTORS CO
GM
253.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
244.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
247.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
256.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
333.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
246.00
0.00%
JOHNSON & JOHNSON
JNJ
306.00
0.00%
Kaiser Permanente
KPERM
333.00
0.00%
LOREAL SA 144A
ORFP
243.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
243.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
262.00
0.00%
MCDONALDS CORPORATION MTN
MCD
250.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
228.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
246.00
0.00%
PROLOGIS LP
PLD
244.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
242.00
0.00%
SCENTRE GROUP TRUST 2 144A
SCGAU
248.00
0.00%
STARBUCKS CORPORATION
SBUX
270.00
0.00%
UNITED PARCEL SERVICE INC
UPS
245.00
0.00%
UNITEDHEALTH GROUP INC
UNH
245.00
0.00%
WESTPAC BANKING CORP
WSTP
252.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
252.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
246.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
246.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
247.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
242.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
245.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
33213.00
0.00%
PETRONAS DAGANGAN
PETDAG
5164.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2488833.00
0.00%
NYFOSA
NYF
3154.00
0.00%
CORBION NV CLASS C
CRBN
1154.00
0.00%
ELLINGTON FINANCIAL INC
EFC
1825.00
0.00%
JETBLUE AIRWAYS CORP
JBLU
5350.00
0.00%
RUENTEX DEVELOPMENT LTD
9945
25887.00
0.00%
NATURA COSMETICOS SA
NATU3
15061.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
30680.00
0.00%
HYPROP INVS LTD
HYP
7440.00
0.00%
HU GROUP HOLDINGS INC
4544
1126.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
75262.00
0.00%
DENTALCORP HOLDINGS LTD
DNTL
3168.00
0.00%
AON CORP
AON
238.00
0.00%
AUTOZONE INC
AZO
239.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
243.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
246.00
0.00%
CATERPILLAR INC
CAT
345.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
268.00
0.00%
DTE ENERGY COMPANY
DTE
244.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
242.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
245.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
246.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
239.00
0.00%
GLP CAPITAL LP
GLPI
259.00
0.00%
GEORGIA-PACIFIC LLC
GP
219.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
245.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
246.00
0.00%
JOHNSON & JOHNSON
JNJ
246.00
0.00%
Kaiser Permanente
KPERM
375.00
0.00%
KEDRION SPA 144A
KEDRIM
253.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
262.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
223.00
0.00%
MASSACHUSETTS ST
MAS
245.00
0.00%
NRG ENERGY INC 144A
NRG
247.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
262.00
0.00%
PROLOGIS LP
PLD
243.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
241.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
240.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
245.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
249.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
240.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
279.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
240.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
243.00
0.00%
PROSUS NV MTN RegS
PRXNA
309.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
244.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
242.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
244.00
0.00%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
244.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
244.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
242.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
304.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
244.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
213.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
213.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
212.00
0.00%
YOUNGONE CORP
111770
407.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.
TERA.E
3660.00
0.00%
KFW MTN RegS
KFW
2482.00
0.00%
HEALTHCARE SERVICES GROUP INC
HCSG
1320.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
1711.00
0.00%
LAND MARK CORP
3081
1433.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
29.00
0.00%
LA COMER UBC
LACOMERUBC
10913.00
0.00%
ADES HOLDING CO
2382
5481.00
0.00%
ADEIA INC
ADEA
1991.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
213.00
0.00%
MERDEKA COPPER GOLD
MDKA
176807.00
0.00%
CASIO COMPUTER LTD
6952
2973.00
0.00%
PARKIN COMPANY
PARKIN
15654.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
237.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
246.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
253.00
0.00%
CDW LLC
CDW
256.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
246.00
0.00%
CHILE (REPUBLIC OF)
CHILE
307.00
0.00%
CITIGROUP INC
C
241.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
350.00
0.00%
DELL INTERNATIONAL LLC
DELL
249.00
0.00%
DELL INTERNATIONAL LLC
DELL
240.00
0.00%
ENERGY TRANSFER LP (NC10.5)
ET
247.00
0.00%
FNMA 15YR UMBS
FNMA5041
251.00
0.00%
GNMA2 30YR
G2MA0462
262.00
0.00%
GNMA2 30YR
G2MA5398
257.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
237.00
0.00%
GILEAD SCIENCES INC
GILD
246.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
217.00
0.00%
JOHNSON & JOHNSON
JNJ
249.00
0.00%
JOHNSON & JOHNSON
JNJ
238.00
0.00%
LAS VEGAS SANDS CORP
LVS
254.00
0.00%
ELI LILLY AND COMPANY
LLY
260.00
0.00%
MERCK & CO INC
MRK
265.00
0.00%
NASDAQ INC
NDAQ
238.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
257.00
0.00%
PEPSICO INC
PEP
282.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
246.00
0.00%
PFIZER INC
PFE
336.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
267.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
246.00
0.00%
IRAQ (REPUBLIC OF) RegS
IRAQ
248.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
247.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
247.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
246.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
259.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
245.00
0.00%
AMEREN CORPORATION
AEE
257.00
0.00%
AMERICAN TOWER CORPORATION
AMT
273.00
0.00%
ATHENE HOLDING LTD
ATH
233.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
249.00
0.00%
ERG
ERG
955.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
2045.00
0.00%
HANSOL CHEMICAL LTD
014680
156.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
725.00
0.00%
RHI MAGNESITA NV
RHIM
728.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
211.00
0.00%
NCR VOYIX CORP
VYX
2538.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
213.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
260.00
0.00%
HESS CORPORATION
HES
212.00
0.00%
ANALOG DEVICES INC
ADI
277.00
0.00%
ANGOLA (REPUBLIC OF) 144A
ANGOL
245.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
240.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
235.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
249.00
0.00%
BMW US CAPITAL LLC 144A
BMW
248.00
0.00%
BEST BUY CO INC
BBY
275.00
0.00%
CVS HEALTH CORP NC10
CVS
237.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
243.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
333.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
262.00
0.00%
FIRST STUDENT BIDCO INC 144A
FRSTST
255.00
0.00%
FISERV INC
FISV
242.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
232.00
0.00%
ICAHN ENTERPRISES LP 144A
IEP
243.00
0.00%
KOREA DEVELOPMENT BANK
KDB
245.00
0.00%
LAM RESEARCH CORPORATION
LRCX
271.00
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
247.00
0.00%
MICROSOFT CORPORATION
MSFT
252.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
241.00
0.00%
ORACLE CORPORATION
ORCL
246.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
236.00
0.00%
PROGRESS ENERGY INC
DUK
214.00
0.00%
REPUBLIC SERVICES INC
RSG
265.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
243.00
0.00%
SEALED AIR CORPORATION 144A
SEE
242.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
244.00
0.00%
STARBUCKS CORPORATION
SBUX
295.00
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
239.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
245.00
0.00%
SUNOCO LP 144A
SUN
233.00
0.00%
TARGA RESOURCES CORP
TRGP
246.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
243.00
0.00%
UNION ELECTRIC CO
AEE
250.00
0.00%
UNION PACIFIC CORPORATION
UNP
322.00
0.00%
UNITED PARCEL SERVICE INC
UPS
236.00
0.00%
VENTAS REALTY LP
VTR
243.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
262.00
0.00%
WESTPAC BANKING CORP
WSTP
238.00
0.00%
ICD SUKUK CO LTD MTN RegS
INVCOR
246.00
0.00%
CENCOSUD SA RegS
CENSUD
246.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
244.00
0.00%
POSCO CO LTD RegS
POHANG
245.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
244.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
243.00
0.00%
YPF SA RegS
YPFDAR
241.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
245.00
0.00%
WENDYS
WEN
2882.00
0.00%
TODA CORP
1860
3172.00
0.00%
BARCLAYS PLC MTN
BACR
208.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
210.00
0.00%
CPFL ENERGIA SA
CPFE3
2590.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
197.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
214.00
0.00%
CRRC CORP LTD A
601766
24805.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT
371
72110.00
0.00%
AT&T INC
T
246.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
229.00
0.00%
BAHRAIN (KINGDOM OF) MTN 144A
BHRAIN
244.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
210.00
0.00%
CIGNA GROUP
CI
242.00
0.00%
CSX CORP
CSX
286.00
0.00%
CARMX_25-2 A3
CARMX_25-2-A3
243.00
0.00%
CARNIVAL CORP 144A
CCL
243.00
0.00%
ERP OPERATING LP
EQR
255.00
0.00%
ENSTAR GROUP LTD
ESGR
243.00
0.00%
EXELON CORPORATION
EXC
234.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
244.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
244.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
240.00
0.00%
HUMANA INC
HUM
250.00
0.00%
JB POINDEXTER & CO INC 144A
JBPOIN
234.00
0.00%
KOREA DEVELOPMENT BANK
KDB
243.00
0.00%
LEIDOS INC
LDOS
245.00
0.00%
ELI LILLY AND COMPANY
LLY
247.00
0.00%
LOEWS CORPORATION
L
256.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
235.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
240.00
0.00%
NOMURA HOLDINGS INC
NOMURA
271.00
0.00%
NOMURA HOLDINGS INC
NOMURA
270.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
238.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
243.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
232.00
0.00%
TJX COMPANIES INC
TJX
247.00
0.00%
3M CO
MMM
250.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
303.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
235.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
243.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
243.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
242.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
257.00
0.00%
CEMEX MEXICO SA DE CV RegS
CEMEX
242.00
0.00%
OQ SAOC MTN RegS
OMAOIL
243.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
364.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
245.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
234.00
0.00%
BBG SUKUK LTD RegS
DUKHAN
244.00
0.00%
ST ENGINEERING RHQ LTD MTN RegS
STESP
243.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
235.00
0.00%
BSF FINANCE MTN RegS
BSFR
246.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
210.00
0.00%
KFW MTN RegS
KFW
210.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
210.00
0.00%
KCC CORP
002380
84.00
0.00%
WORLD KINECT CORP
WKC
1018.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
328.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
6788.00
0.00%
DGB FINANCIAL GROUP
139130
2487.00
0.00%
AT&T INC
T
293.00
0.00%
AT&T INC
T
292.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
237.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
236.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
277.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
248.00
0.00%
ANGOLA (REPUBLIC OF) MTN 144A
ANGOL
245.00
0.00%
APPLIED MATERIALS INC
AMAT
238.00
0.00%
B&G FOODS INC 144A
BGS
248.00
0.00%
BANCO SANTANDER SA
SANTAN
243.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
229.00
0.00%
COTERRA ENERGY INC
CTRA
236.00
0.00%
CAPSTONE BORROWER INC 144A
CVT
239.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
285.00
0.00%
CHEVRON USA INC
CVX
241.00
0.00%
CROWN CASTLE INC
CCI
248.00
0.00%
DOLLAR TREE INC
DLTR
272.00
0.00%
DOW CHEMICAL CO
DOW
274.00
0.00%
EQT CORP
EQT
244.00
0.00%
ELEMENT SOLUTIONS INC 144A
ESI
250.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
235.00
0.00%
FNMA 15YR UMBS
FNCA9437
264.00
0.00%
FERRELLGAS LP 144A
FGP
256.00
0.00%
FREEPORT-MCMORAN INC
FCX
236.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
272.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
229.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
247.00
0.00%
HOWARD HUGHES CORP 144A
HHH
244.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
239.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
271.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
255.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
235.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
246.00
0.00%
MPLX LP
MPLX
241.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
239.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
247.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A
NWIDE
248.00
0.00%
RITHM CAPITAL CORP 144A
RITM
238.00
0.00%
PNC BANK NA
PNC
247.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
260.00
0.00%
REPUBLIC SERVICES INC
RSG
246.00
0.00%
REPUBLIC SERVICES INC
RSG
283.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
256.00
0.00%
STRYKER CORPORATION
SYK
238.00
0.00%
SUNOCO LP 144A
SUN
250.00
0.00%
SYNOPSYS INC
SNPS
241.00
0.00%
TEXAS INSTRUMENTS INC
TXN
237.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
243.00
0.00%
UBS GROUP AG 144A
UBS
243.00
0.00%
VMWARE LLC
VMW
259.00
0.00%
VODAFONE GROUP PLC
VOD
224.00
0.00%
VODAFONE GROUP PLC
VOD
307.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegS
SDBC
245.00
0.00%
CITIC LTD MTN RegS
CITLTD
245.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
245.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
247.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
243.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
243.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
243.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
244.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
244.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
244.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
244.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
243.00
0.00%
ENERGUATE TRUST 2 RegS
EGUATE
245.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA
2889
44363.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
225.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
232.00
0.00%
GRAINCORP CLASS A LTD
GNC
4499.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
14516.00
0.00%
ANYCOLOR INC
5032
651.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
1946.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
327.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
391.00
0.00%
KFW MTN RegS
KFW
206.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
3014.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
221475.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
213.00
0.00%
CANADA (GOVERNMENT OF)
CAN
356.00
0.00%
SIGURD MICROELECTRONICS CORP
6257
8251.00
0.00%
TECHNOPRO HOLDINGS INC
6028
777.00
0.00%
WISDOMTREE INC
WT
2157.00
0.00%
AGILITY GLOB PLC
AGILITY
78455.00
0.00%
HARBIN ELECTRIC LTD H
1133
13664.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
1007.00
0.00%
AIA GROUP LTD 144A
AIA
243.00
0.00%
AIR LEASE CORPORATION
AL
262.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
229.00
0.00%
ALLY FINANCIAL INC
ALLY
242.00
0.00%
AMPHENOL CORPORATION
APH
236.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
249.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
319.00
0.00%
CATERPILLAR INC
CAT
257.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
237.00
0.00%
CHEVRON USA INC
CVX
237.00
0.00%
COMCAST CORPORATION
CMCSA
345.00
0.00%
CROWN CASTLE INC
CCI
272.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
247.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
236.00
0.00%
DELL INTERNATIONAL LLC
DELL
244.00
0.00%
DUKE ENERGY CORP
DUK
233.00
0.00%
ENBRIDGE INC
ENBCN
245.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
245.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61390
268.00
0.00%
GAP INC 144A
GAP
256.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
267.00
0.00%
INTEL CORPORATION
INTC
276.00
0.00%
JOHNSON & JOHNSON
JNJ
239.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
239.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
237.00
0.00%
PEPSICO INC
PEP
272.00
0.00%
PEPSICO INC
PEP
237.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
244.00
0.00%
SMITH & NEPHEW PLC
SNLN
234.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
241.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
229.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
225.00
0.00%
UNITED PARCEL SERVICE INC
UPS
234.00
0.00%
UNITEDHEALTH GROUP INC
UNH
282.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegS
HKINTL
244.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
247.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
242.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
242.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
232.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
243.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
310.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
243.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
244.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
5731.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
1660.00
0.00%
BURSA MALAYSIA
BURSA
11893.00
0.00%
AL MASANE AL KOBRA MINING
1322
1111.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
19725.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
211.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
401.00
0.00%
HESSE (STATE OF) RegS
HESSEN
211.00
0.00%
NEXUS SELECT TRUST REIT UNITS
NXST
13543.00
0.00%
MONEY FORWARD INC
3994
880.00
0.00%
AURA MINERALS INC
AUGO
582.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
245.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
365.00
0.00%
KENYA (REPUBLIC OF) 144A
KENINT
245.00
0.00%
MARATHON PETROLEUM CORP
MPC
240.00
0.00%
MARS INC 144A
MARS
285.00
0.00%
MERCK & CO INC
MRK
241.00
0.00%
NRG ENERGY INC
NRG
242.00
0.00%
NAKILAT INC 144A
QGTS
228.00
0.00%
OMAN SOVEREIGN SUKUK SAOC 144A
OMANGS
243.00
0.00%
ONEOK INC
OKE
242.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
309.00
0.00%
PFIZER INC
PFE
300.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
236.00
0.00%
J M SMUCKER CO
SJM
222.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
242.00
0.00%
SPIRIT AEROSYSTEMS INC
SPR
241.00
0.00%
3M CO
MMM
253.00
0.00%
UNILEVER CAPITAL CORP
UNANA
236.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
245.00
0.00%
WESTPAC BANKING CORP
WSTP
268.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegS
EXIMCH
243.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegS
SDIC
243.00
0.00%
NC QAZAQGAZ JSC RegS
KZTGKZ
244.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
272.00
0.00%
CCCI TREASURE LTD RegS
CHCOMU
244.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
246.00
0.00%
KFW MTN RegS
KFW
240.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
245.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
259.00
0.00%
ALLY FINANCIAL INC
ALLY
240.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
265.00
0.00%
AMPHENOL CORPORATION
APH
243.00
0.00%
ANALOG DEVICES INC
ADI
240.00
0.00%
BPCE SA MTN 144A
BPCEGP
227.00
0.00%
BPCE SA MTN 144A
BPCEGP
237.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
244.00
0.00%
BROADCOM INC
AVGO
253.00
0.00%
CF INDUSTRIES INC 144A
CF
241.00
0.00%
CIGNA GROUP
CI
312.00
0.00%
CIGNA GROUP
CI
241.00
0.00%
CRH AMERICA FINANCE INC
CRHID
233.00
0.00%
COMCAST CORPORATION
CMCSA
317.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
246.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
281.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
230.00
0.00%
DEVON ENERGY CORPORATION
DVN
261.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
244.00
0.00%
GEORGIA POWER COMPANY
SO
235.00
0.00%
AUTOBACS SEVEN LTD
9832
2293.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
1082.00
0.00%
VOBILE GROUP LTD
3738
40995.00
0.00%
BRIGADE ENTERPRISES LTD
BRIGADE
2440.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
200.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
73220.00
0.00%
ONTARIO (PROVINCE OF)
ONT
338.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6670.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
71014.00
0.00%
EUROPEAN UNION RegS
EU
466.00
0.00%
STAR HEALTH AND ALLIED INSURANCE C
STARHEALTH
4670.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
241.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1032.00
0.00%
SUNAC CHINA HOLDINGS LTD
1918
141910.00
0.00%
THE RAMCO CEMENTS
RAMCOCEM
2137.00
0.00%
OSCOTEC INC
039200
579.00
0.00%
WONIK IPS LTD
240810
582.00
0.00%
ELEVANCE HEALTH INC
ELV
237.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
262.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
219.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
264.00
0.00%
AVILEASE CAPITAL LIMITED MTN 144A
AVILES
243.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
242.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
236.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
251.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
248.00
0.00%
CIGNA GROUP
CI
234.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
259.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
270.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
237.00
0.00%
COMCAST CORPORATION
CMCSA
282.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
241.00
0.00%
GLOBAL PAYMENTS INC
GPN
241.00
0.00%
INTEL CORPORATION
INTC
287.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
237.00
0.00%
JDE PEETS NV 144A
JDEPNA
249.00
0.00%
KLA CORP
KLAC
237.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
237.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
229.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
240.00
0.00%
NEWMONT CORPORATION
NEM
231.00
0.00%
NUVEEN LLC 144A
TIAAGL
231.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
240.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
289.00
0.00%
SM ENERGY CO 144A
SM
239.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
212.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
238.00
0.00%
STATE STREET CORP
STT
238.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
305.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
241.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
235.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
208.00
0.00%
UNION PACIFIC CORPORATION
UNP
239.00
0.00%
UNITEDHEALTH GROUP INC
UNH
313.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
240.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegS
CHINLP
243.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
246.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
245.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
244.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
232.00
0.00%
HESSE (STATE OF)
HESSEN
206.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
206.00
0.00%
VITROLIFE
VITR
1626.00
0.00%
ASTM SPA MTN RegS
ATIM
209.00
0.00%
CANADA HOUSING TRUST
CANHOU
327.00
0.00%
PERU (REPUBLIC OF)
PERUGB
771.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
225.00
0.00%
UBS GROUP AG MTN RegS
UBS
186.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
178.00
0.00%
IMERYS SA
NK
890.00
0.00%
STAAR SURGICAL
STAA
903.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
238.00
0.00%
AMPHENOL CORPORATION
APH
230.00
0.00%
APPLE INC
AAPL
396.00
0.00%
BPCE SA 144A
BPCEGP
270.00
0.00%
BROOKFIELD FINANCE INC
BNCN
262.00
0.00%
CNO FINANCIAL GROUP INC
CNO
236.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
302.00
0.00%
CSL FINANCE PLC 144A
CSLAU
252.00
0.00%
CVS HEALTH CORP
CVS
308.00
0.00%
CAIXABANK SA 144A
CABKSM
231.00
0.00%
CHEMOURS COMPANY 144A
CC
246.00
0.00%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
240.00
0.00%
CONSTELLATION BRANDS INC
STZ
255.00
0.00%
ERP OPERATING LP
EQR
256.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
235.00
0.00%
FHLMC 30YR UMBS
FRQE7117
243.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
269.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
233.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
236.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
229.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
244.00
0.00%
JOHNSON & JOHNSON
JNJ
238.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
229.00
0.00%
MARATHON PETROLEUM CORP
MPC
242.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
230.00
0.00%
MERCK & CO INC
MRK
237.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
268.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
249.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
303.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
250.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
245.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
216.00
0.00%
SP POWERASSETS LTD MTN 144A
SPSP
244.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
239.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
305.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
280.00
0.00%
UNITEDHEALTH GROUP INC
UNH
283.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
236.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
226.00
0.00%
WILLIAMS COMPANIES INC
WMB
235.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
243.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
244.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1624.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
210.00
0.00%
SKC LTD
011790
320.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
109031.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
2254.00
0.00%
ANAND RATHI WEALTH LTD
ANANDRATHI
735.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
197.00
0.00%
HANWA LTD
8078
529.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
889.00
0.00%
EDION CORP
2730
1840.00
0.00%
MANPOWER INC
MAN
851.00
0.00%
IJM CORPORATION
IJM
43506.00
0.00%
UNEDIC MTN RegS
UNEDIC
225.00
0.00%
METALURGICA GERDAU PREF SA
GOAU4
11069.00
0.00%
POONAWALLA FINCORP LTD
POONAWALLA
4634.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1588.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
45978.00
0.00%
FORTREA HOLDINGS INC
FTRE
1649.00
0.00%
ADOBE INC
ADBE
233.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
233.00
0.00%
AMERICAN TOWER CORPORATION
AMT
253.00
0.00%
ANALOG DEVICES INC
ADI
365.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
237.00
0.00%
BIO-RAD LABORATORIES INC
BIO
253.00
0.00%
BORGWARNER INC
BWA
244.00
0.00%
BROOKFIELD FINANCE INC
BNCN
220.00
0.00%
CSX CORP
CSX
283.00
0.00%
CROWN CASTLE INC
CCI
230.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
267.00
0.00%
DIAGEO CAPITAL PLC
DGELN
240.00
0.00%
DUKE ENERGY CORP
DUK
227.00
0.00%
EATON CORPORATION
ETN
236.00
0.00%
ELECTRONIC ARTS INC
EA
255.00
0.00%
ENTERGY LOUISIANA LLC
ETR
293.00
0.00%
ENTERGY LOUISIANA LLC
ETR
271.00
0.00%
EQUIFAX INC
EFX
234.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
264.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
269.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
239.00
0.00%
GRAY MEDIA INC 144A
GTN
238.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
246.00
0.00%
INTEL CORPORATION
INTC
379.00
0.00%
KEURIG DR PEPPER INC
KDP
237.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
234.00
0.00%
METLIFE INC
MET
228.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
228.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
222.00
0.00%
NATWEST GROUP PLC
NWG
235.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
240.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
246.00
0.00%
PEPSICO INC
PEP
244.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
231.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
245.00
0.00%
STATE STREET CORP
STT
235.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
223.00
0.00%
ZOETIS INC
ZTS
225.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
246.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
310.00
0.00%
SK HYNIX INC RegS
HYUELE
217.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
503.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
200.00
0.00%
LOTUS PHARMACEUTICAL LTD
1795
2512.00
0.00%
JVCKENWOOD CORP
6632
3286.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
208.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
203.00
0.00%
UNITED ELECTRONICS
4003
1011.00
0.00%
MICROPORT SCIENTIFIC CORP
853
16462.00
0.00%
COLBUN MACHICURA SA
COLBUN
149062.00
0.00%
TEAMVIEWER
TMV
3673.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
326.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
177.00
0.00%
BNG BANK NV MTN RegS
BNG
252.00
0.00%
CZK CASH
CZK
4945.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALS
JBCHEPHARM
1177.00
0.00%
DENMARK (KINGDOM OF)
DGB
3069.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
194.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
168.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
225.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
2269.00
0.00%
KFW MTN RegS
KFW
197.00
0.00%
AT&T INC
T
262.00
0.00%
AT&T INC
T
243.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
244.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
233.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
353.00
0.00%
CF INDUSTRIES INC
CF
250.00
0.00%
CRH AMERICA FINANCE INC
CRHID
236.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
236.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
254.00
0.00%
FNMA 30YR UMBS
FNBT8290
241.00
0.00%
FNMA 30YR
FNMA2833
263.00
0.00%
FHLMC 30YR UMBS
FRRJ0314
232.00
0.00%
FISERV INC
FISV
232.00
0.00%
FLEX LTD
FLEX
233.00
0.00%
GILEAD SCIENCES INC
GILD
254.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
238.00
0.00%
INTEL CORPORATION
INTC
239.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
229.00
0.00%
MPLX LP
MPLX
237.00
0.00%
MCDONALDS CORPORATION MTN
MCD
279.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
247.00
0.00%
NFE FINANCING LLC MTN 144A
NFE
815.00
0.00%
NRG ENERGY INC 144A
NRG
237.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
270.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
232.00
0.00%
PBF HOLDING COMPANY LLC
PBFENE
240.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
236.00
0.00%
RPM INTERNATIONAL INC
RPM
235.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
246.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
230.00
0.00%
TJX COMPANIES INC
TJX
254.00
0.00%
TYSON FOODS INC
TSN
239.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
269.00
0.00%
XPO INC 144A
XPO
226.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
450.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
37167.00
0.00%
MONY GROUP PLC
MONY
9256.00
0.00%
LA POSTE SA MTN RegS
FRPTT
227.00
0.00%
KFW MTN RegS
KFW
252.00
0.00%
KFW
KFW
209.00
0.00%
MORGAN STANLEY
MS
198.00
0.00%
CRE LOGISTICS REIT INC
3487
22.00
0.00%
FUJI CORP
6134
1062.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
21575.00
0.00%
INTERCORP FINANCIAL SERVICES INC
IFS
580.00
0.00%
CANADA (GOVERNMENT OF)
CAN
328.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
36504.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
1401.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
392.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
326.00
0.00%
AEP TEXAS INC
AEP
240.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
228.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
233.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
215.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
232.00
0.00%
BARCLAYS PLC
BACR
234.00
0.00%
CME GROUP INC
CME
235.00
0.00%
CSX CORP
CSX
214.00
0.00%
CVS HEALTH CORP
CVS
229.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
239.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
211.00
0.00%
ENERGY TRANSFER LP
ET
233.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
255.00
0.00%
FHLMC 30YR UMBS
FRRA4410
279.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
219.00
0.00%
HOME DEPOT INC
HD
269.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
230.00
0.00%
KENTUCKY UTILITIES CO
PPL
240.00
0.00%
KINDER MORGAN INC
KMI
266.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
258.00
0.00%
MERCK & CO INC
MRK
236.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
231.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
261.00
0.00%
MOODYS CORPORATION
MCO
241.00
0.00%
NOVELIS CORP 144A
HNDLIN
229.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
220.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
260.00
0.00%
SUNOCO LP
SUN
243.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
235.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
254.00
0.00%
TRAVELERS COMPANIES INC
TRV
232.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
250.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
220.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
235.00
0.00%
WESTPAC BANKING CORP
WSTP
250.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
244.00
0.00%
DAE FUNDING LLC MTN RegS
DUBAEE
244.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
246.00
0.00%
CTS CORP
CTS
534.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
210.00
0.00%
WACOM LTD
6727
4486.00
0.00%
PAREX RESOURCES INC
PXT
1735.00
0.00%
UNIVERSAL CORP
UVV
453.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
46418.00
0.00%
LENS TECHNOLOGY LTD A
300433
5889.00
0.00%
ONE GAS INC
OGS
229.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
243.00
0.00%
PERNOD-RICARD SA 144A
RIFP
242.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
309.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
274.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
233.00
0.00%
VISA INC
V
247.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
244.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
244.00
0.00%
AT&T INC
T
232.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
230.00
0.00%
RIO TINTO ALCAN INC
RIOLN
215.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
232.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
238.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
278.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
289.00
0.00%
CRH AMERICA FINANCE INC
CRHID
236.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
280.00
0.00%
CONOCOPHILLIPS CO
COP
230.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
232.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
249.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
189.00
0.00%
DUKE ENERGY CORP
DUK
226.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
210.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
243.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
242.00
0.00%
GAP INC 144A
GAP
254.00
0.00%
GENERAL MILLS INC
GIS
250.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
228.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
249.00
0.00%
KINDER MORGAN INC
KMI
261.00
0.00%
LEGGETT & PLATT INC
LEG
239.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
237.00
0.00%
MASTERBRAND INC 144A
MASBRA
228.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
374.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
243.00
0.00%
NUCOR CORPORATION
NUE
236.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
225.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
2366.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
356.00
0.00%
LA POSTE MTN RegS
FRPTT
209.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2050.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
325.00
0.00%
SINBON ELECTRONICS LTD
3023
3357.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
308.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
65355.00
0.00%
KOREA (REPUBLIC OF)
KTB
336112.00
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
2180.00
0.00%
HD HYUNDAI INFRACORE LTD
042670
2338.00
0.00%
RASAN INFORMATION TECHNOLOGY
8313
744.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
234.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
227.00
0.00%
CSX CORP
CSX
279.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
240.00
0.00%
CHATHAM DELTA PARENT INC 144A
RRDPRI
132.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
229.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
232.00
0.00%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
220.00
0.00%
FNMA 30YR UMBS
FNBQ9747
288.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
265.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
222.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
236.00
0.00%
HUMANA INC
HUM
236.00
0.00%
IRON MOUNTAIN INC 144A
IRM
236.00
0.00%
JABIL INC
JBL
236.00
0.00%
KOREA DEVELOPMENT BANK
KDB
243.00
0.00%
M&T BANK CORPORATION
MTB
234.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
221.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
265.00
0.00%
ONEOK INC
OKE
233.00
0.00%
ONEOK INC
OKE
247.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
229.00
0.00%
ROCKET COMPANIES INCAMOUNT 144A
RKT
227.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
258.00
0.00%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
231.00
0.00%
SYNCHRONY FINANCIAL
SYF
230.00
0.00%
TSMC ARIZONA CORP
TAISEM
308.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
232.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
231.00
0.00%
UNITED PARCEL SERVICE INC
UPS
302.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
313.00
0.00%
WALMART INC
WMT
251.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
279.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
245.00
0.00%
CT TRUST RegS
COMCEL
246.00
0.00%
SEIKO GROUP CORP
8050
504.00
0.00%
XENCOR INC
XNCR
1295.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
1744.00
0.00%
LINDSAY CORP
LNN
199.00
0.00%
PERUSAHAAN GAS NEGARA
PGAS
213249.00
0.00%
ONTARIO (PROVINCE OF)
ONT
322.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
202.00
0.00%
BIC SA
BB
423.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
198.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
203.00
0.00%
OPTIMA BANK S.A. SA
OPTIMA
2576.00
0.00%
NEOGEN CORP
NEOG
3946.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
221.00
0.00%
ALLY FINANCIAL INC
ALLY
221.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
265.00
0.00%
BUNGE FINANCE LTD CORP
BG
235.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
228.00
0.00%
COCA-COLA CO
KO
236.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
234.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
228.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
241.00
0.00%
EBAY INC
EBAY
283.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
226.00
0.00%
GILEAD SCIENCES INC
GILD
227.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
226.00
0.00%
HEALTHPEAK OP LLC
DOC
228.00
0.00%
HUMANA INC
HUM
222.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
223.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
231.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
232.00
0.00%
INTEL CORPORATION
INTC
245.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
244.00
0.00%
NXP BV
NXPI
261.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
229.00
0.00%
OMNICOM GROUP INC
OMC
253.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
233.00
0.00%
PACKAGING CORP OF AMERICA
PKG
236.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
241.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
296.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
241.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
356.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
226.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
224.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
236.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
241.00
0.00%
WELLTOWER OP LLC
WELL
231.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
250.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
243.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
245.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
304.00
0.00%
GREENKO POWER II LIMITED RegS
GRNKEN
247.00
0.00%
HAYS PLC
HAS
31604.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
349.00
0.00%
LEGRAND SA RegS
LRFP
210.00
0.00%
KFW MTN RegS
KFW
209.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
39601.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2334642.00
0.00%
ABACUS STORAGE KING UNITS
ASK
23814.00
0.00%
RETAIL ESTATES NV
RET
317.00
0.00%
SUEDZUCKER AG
SZU
2051.00
0.00%
FCC LTD
7296
1014.00
0.00%
DESTEK FINANS FAKTORING
DSTKF.E
1542.00
0.00%
CANADA (GOVERNMENT OF)
CAN
325.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
196.00
0.00%
SEERA GROUP HOLDING
1810
3170.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTO
GGPS3
6213.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
920.00
0.00%
GOEASY LTD
GSY
259.00
0.00%
CANCOM
COK
732.00
0.00%
ABBOTT LABORATORIES
ABT
245.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
276.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
232.00
0.00%
CENCORA INC
COR
252.00
0.00%
AON NORTH AMERICA INC
AON
224.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
237.00
0.00%
ATHENE HOLDING LTD
ATH
224.00
0.00%
BOMBARDIER INC 144A
BBDBCN
220.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
245.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
234.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
238.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
232.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
232.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
217.00
0.00%
CLUE OPCO LLC 144A
FWRD
221.00
0.00%
HSBC HOLDINGS PLC
HSBC
215.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
222.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
233.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
244.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
304.00
0.00%
INTEL CORPORATION
INTC
258.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
229.00
0.00%
MICRON TECHNOLOGY INC
MU
221.00
0.00%
NXP BV
NXPI
236.00
0.00%
NXP BV
NXPI
230.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
231.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
225.00
0.00%
NETAPP INC
NTAP
250.00
0.00%
PROLOGIS LP
PLD
244.00
0.00%
PROLOGIS LP
PLD
226.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
231.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
223.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
236.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
225.00
0.00%
ROYALTY PHARMA PLC
RPRX
334.00
0.00%
SONOCO PRODUCTS COMPANY
SON
235.00
0.00%
TARGET CORPORATION
TGT
363.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
223.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
230.00
0.00%
VIDEOTRON LTD 144A
QBRCN
240.00
0.00%
WASTE MANAGEMENT INC
WM
227.00
0.00%
WELLTOWER OP LLC
WELL
236.00
0.00%
WORKDAY INC
WDAY
243.00
0.00%
CITIC LTD MTN RegS
CITLTD
244.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7365.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
350.00
0.00%
CGN MINING COMPANY LTD
1164
56734.00
0.00%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
3124.00
0.00%
ONTARIO (PROVINCE OF)
ONT
425.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
197.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
902.00
0.00%
ENEL AMERICAS SA
ENELAM
232218.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
4920.00
0.00%
OLIX PHARMACEUTICALS INC
226950
280.00
0.00%
BNP PARIBAS SA RegS
BNP
241.00
0.00%
BNG BANK NV MTN RegS
BNG
195.00
0.00%
QUEBEC (PROVINCE OF)
Q
324.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
202.00
0.00%
A10 NETWORKS INC
ATEN
1319.00
0.00%
D RR AG
DUE
994.00
0.00%
SHO-BOND HOLDINGS LTD
1414
705.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
262.00
0.00%
CME GROUP INC
CME
255.00
0.00%
CALPINE CORP 144A
CPN
241.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
233.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
265.00
0.00%
DH EUROPE FINANCE II SARL
DHR
281.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
224.00
0.00%
EDP FINANCE BV 144A
EDPPL
244.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
228.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
216.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
231.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
227.00
0.00%
KRAFT HEINZ FOODS CO
KHC
232.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
236.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
229.00
0.00%
LOWES COMPANIES INC
LOW
321.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
233.00
0.00%
MCKESSON CORP
MCK
227.00
0.00%
METLIFE INC
MET
258.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
227.00
0.00%
NRG ENERGY INC 144A
NRG
247.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
220.00
0.00%
OMNICOM GROUP INC 144A
OMC
230.00
0.00%
PETSMART LLC 144A
PETM
227.00
0.00%
PHILLIPS 66
PSX
353.00
0.00%
SM ENERGY CO 144A
SM
234.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
222.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
274.00
0.00%
UNION ELECTRIC CO
AEE
225.00
0.00%
VAR ENERGI ASA 144A
VARNO
219.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
229.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
242.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
194.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
196.00
0.00%
DOOSAN ROBOTICS INC
454910
413.00
0.00%
INSPERITY INC
NSP
644.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
212.00
0.00%
BERLIN HYP AG RegS
LBBW
197.00
0.00%
ASMEDIA TECHNOLOGY INC
5269
589.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
36735.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
469.00
0.00%
XTB SA
XTB
1208.00
0.00%
ABBVIE INC
ABBV
232.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
241.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
228.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
223.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
224.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
255.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
232.00
0.00%
BROADSTREET PARTNERS INC 144A
BROPAR
231.00
0.00%
CONOPCO INC
CONOPC
223.00
0.00%
CVS HEALTH CORP
CVS
228.00
0.00%
COTERRA ENERGY INC
CTRA
232.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
215.00
0.00%
COMCAST CORPORATION
CMCSA
312.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
237.00
0.00%
EQT CORP
EQT
220.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
203.00
0.00%
F&G ANNUITIES & LIFE INC
FG
221.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
234.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
235.00
0.00%
FNMA 30YR UMBS
FNBW9854
230.00
0.00%
HOME DEPOT INC
HD
398.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
230.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
246.00
0.00%
KIRBY CORPORATION
KEX
231.00
0.00%
KRAFT HEINZ FOODS CO
KHC
236.00
0.00%
LKQ CORP
LKQ
223.00
0.00%
ELI LILLY AND COMPANY
LLY
223.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
274.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
307.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
260.00
0.00%
OMNICOM GROUP INC
OMC
233.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
304.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
231.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
309.00
0.00%
BOOKING HOLDINGS INC
BKNG
233.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
223.00
0.00%
SOUTHWEST AIRLINES CO
LUV
231.00
0.00%
STATE STREET CORP
STT
240.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
235.00
0.00%
T-MOBILE USA INC
TMUS
241.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
230.00
0.00%
TARGA RESOURCES CORP
TRGP
224.00
0.00%
3M CO MTN
MMM
287.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
230.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
224.00
0.00%
COLBUN SA RegS
COLBUN
244.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
243.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
244.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
226.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
221.00
0.00%
ISRAEL (STATE OF)
ILGOV
780.00
0.00%
BARCLAYS PLC RegS
BACR
162.00
0.00%
DOHA BANK
DHBK
31142.00
0.00%
MIGROS TICARET A
MGROS.E
1898.00
0.00%
PEPCO GROUP NV
PCO
3001.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
193.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
197.00
0.00%
EID PARRY INDIA LTD
EIDPARRY
2001.00
0.00%
NBCC INDIA LTD
NBCC
18405.00
0.00%
AP MEMORY TECHNOLOGY CORP
6531
1820.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
194.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
284.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
26.00
0.00%
ACRISURE LLC 144A
ACRISU
237.00
0.00%
BAE SYSTEMS PLC 144A
BALN
227.00
0.00%
BLOCK FINANCIAL LLC
HRB
238.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
231.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
212.00
0.00%
EXTRA SPACE STORAGE LP
EXR
231.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9864
267.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
237.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
227.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
226.00
0.00%
GRIFOLS SA 144A
GRFSM
235.00
0.00%
LEIDOS INC
LDOS
217.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
214.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
234.00
0.00%
MCKESSON CORP
MCK
226.00
0.00%
ONEOK PARTNERS LP
OKE
208.00
0.00%
PEPSICO INC
PEP
231.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
238.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
240.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
225.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
242.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
242.00
0.00%
OCP SA RegS
OCPMR
247.00
0.00%
KAORI HEAT TREATMENT LTD
8996
1350.00
0.00%
KOREA (REPUBLIC OF)
KTB
573683.00
0.00%
3M INDIA LTD
3MINDIA
59.00
0.00%
DB HITEK LTD
000990
525.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
867.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
27318.00
0.00%
CLARKSON PLC
CKN
457.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
1894.00
0.00%
DXP ENTERPRISES INC
DXPE
234.00
0.00%
QUEBEC (PROVINCE OF)
Q
325.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
194.00
0.00%
BARCLAYS PLC MTN RegS
BACR
173.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H
2276
3222.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
211.00
0.00%
ING DIBA AG RegS
INGDIB
194.00
0.00%
JEOL LTD
6951
708.00
0.00%
NIPPN CORP
2001
1521.00
0.00%
KFW
KFW
227.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
315.00
0.00%
ELI LILLY AND COMPANY
LLY
227.00
0.00%
NRG ENERGY INC 144A
NRG
207.00
0.00%
OMNICOM GROUP INC
OMC
223.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
237.00
0.00%
ONEOK INC
OKE
237.00
0.00%
ONEOK INC
OKE
228.00
0.00%
PACIFICORP
BRKHEC
218.00
0.00%
RADIAN GROUP INC
RDN
228.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
240.00
0.00%
3M CO
MMM
330.00
0.00%
TRIMBLE INC
TRMB
226.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
245.00
0.00%
PARAMOUNT GLOBAL
PARA
296.00
0.00%
WALMART INC
WMT
225.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
245.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
242.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
215.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
231.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
228.00
0.00%
AMERICAN TOWER CORPORATION
AMT
358.00
0.00%
AMERICAN TOWER CORPORATION
AMT
222.00
0.00%
ELEVANCE HEALTH INC
ELV
233.00
0.00%
APPLIED MATERIALS INC
AMAT
214.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
239.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
232.00
0.00%
CVS HEALTH CORP
CVS
230.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
230.00
0.00%
CHAIT_25-A1 A
CHAIT_25-A1-A
227.00
0.00%
CHOBANI HOLDCO II LLC 144A
CHBANI
215.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
226.00
0.00%
CROWN CASTLE INC
CCI
226.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
242.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144A
PRU
222.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
229.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
224.00
0.00%
HCA INC
HCA
231.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
224.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
262.00
0.00%
HYATT HOTELS CORP
H
223.00
0.00%
ISRAEL (STATE OF)
ISRAEL
306.00
0.00%
KELLANOVA
K
251.00
0.00%
KEYCORP MTN
KEY
235.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
197.00
0.00%
ZETRIX AI
ZETRIX
114342.00
0.00%
TRUPANION INC
TRUP
617.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
335.00
0.00%
METAPLANET KK INC
3350
8921.00
0.00%
DENA LTD
2432
1505.00
0.00%
CIE AUTOMOTIVE SA
CIE
701.00
0.00%
INNOVIVA INC
INVA
1096.00
0.00%
NUVAMA WEALTH MANAGEMENT LTD
NUVAMA
290.00
0.00%
NEW HOPE CORPORATION LTD
NHC
8867.00
0.00%
DCM HOLDINGS LTD
3050
2270.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
11337.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
218.00
0.00%
ABBVIE INC
ABBV
225.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
217.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
229.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
230.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
224.00
0.00%
AON CORP
AON
219.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
223.00
0.00%
BUNGE FINANCE LTD CORP
BG
231.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
223.00
0.00%
OVINTIV INC
OVV
211.00
0.00%
FNMA_17-M12 A2
FNMA_17-M12-A2
230.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
227.00
0.00%
GENESIS ENERGY LP
GEL
221.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
235.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
229.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
228.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
IGT
225.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
322.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
240.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
228.00
0.00%
M&T BANK CORPORATION MTN
MTB
210.00
0.00%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
232.00
0.00%
NATWEST GROUP PLC
NWG
219.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
233.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
281.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
223.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
230.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
231.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
244.00
0.00%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
236.00
0.00%
PROCTER & GAMBLE CO
PG
227.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
231.00
0.00%
SOTHEBYS 144A
BID
230.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
226.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
214.00
0.00%
TARGET CORPORATION
TGT
243.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
228.00
0.00%
ELEVANCE HEALTH INC
ELV
253.00
0.00%
WELLTOWER OP LLC
WELL
245.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
245.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
247.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
201.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
167.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
184.00
0.00%
RADWARE LTD
RDWR
961.00
0.00%
HOUSE FOODS GROUP
2810
1215.00
0.00%
NIPPON SODA LTD
4041
995.00
0.00%
ZEON JAPAN CORP
4205
2002.00
0.00%
TOKYU REIT INC
8957
18.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICAR
PASEU.E
7037.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
5544.00
0.00%
ANGEL ONE LTD
ANGELONE
779.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
226.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
392.00
0.00%
IRESS LTD
IRE
3807.00
0.00%
AT&T INC
T
227.00
0.00%
AIR LEASE CORPORATION MTN
AL
223.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
228.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
218.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
245.00
0.00%
BEST BUY CO INC
BBY
225.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
243.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
221.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
218.00
0.00%
BUNGE FINANCE LTD CORP
BG
223.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
219.00
0.00%
CAMDEN PROPERTY TRUST
CPT
240.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
285.00
0.00%
DELL INTERNATIONAL LLC
DELL
296.00
0.00%
FHLMC 15YR UMBS
FRRC2104
245.00
0.00%
FLORIDA POWER CORPORATION
DUK
203.00
0.00%
GNMA2 30YR
G2MA4321
243.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
227.00
0.00%
ISRAEL (STATE OF)
ISRAEL
244.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
195.00
0.00%
METIS MERGER SUB LLC 144A
EOCGRO
228.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
237.00
0.00%
PAYPAL HOLDINGS INC
PYPL
330.00
0.00%
POLARIS INC
PII
213.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
256.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
266.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
238.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
642.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
257.00
0.00%
STATE STREET CORP
STT
209.00
0.00%
EQUINOR ASA
EQNR
227.00
0.00%
VALERO ENERGY CORPORATION
VLO
197.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
223.00
0.00%
WMG ACQUISITION CORP 144A
WMG
237.00
0.00%
WESTPAC BANKING CORP
WSTP
202.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
243.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
1827.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
311.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
309.00
0.00%
BNG BANK NV RegS
BNG
167.00
0.00%
KFW MTN RegS
KFW
195.00
0.00%
MEZZION PHARMA LTD
140410
402.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
356.00
0.00%
KFW MTN RegS
KFW
167.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2260267.00
0.00%
DR LAL PATHLABS LTD
LALPATHLAB
666.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
1337.00
0.00%
SJM HLDGS LTD
880
66434.00
0.00%
QATAR ALUMINIUM MANUFACTURING
QAMC
52498.00
0.00%
BAE SYSTEMS PLC 144A
BALN
335.00
0.00%
BALL CORPORATION
BALL
245.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
223.00
0.00%
BMARK_18-B5 A4
BMARK_18-B5-A4
227.00
0.00%
BERRY GLOBAL INC
BERY
220.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
242.00
0.00%
BROOKFIELD FINANCE INC
BNCN
222.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
222.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
232.00
0.00%
DH EUROPE FINANCE II SARL
DHR
238.00
0.00%
EOG RESOURCES INC
EOG
219.00
0.00%
ENBRIDGE INC
ENBCN
221.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
202.00
0.00%
FIRSTENERGY CORPORATION
FE
256.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
230.00
0.00%
GNMA2 30YR PLATINUM
G2784481
245.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
230.00
0.00%
GRUPO TELEVISA SAB
TELVIS
281.00
0.00%
HORMEL FOODS CORPORATION
HRL
238.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
227.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
217.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
252.00
0.00%
IRON MOUNTAIN INC 144A
IRM
229.00
0.00%
ITC HOLDINGS CORP
ITC
229.00
0.00%
JBS USA LUX SA
JBSSBZ
288.00
0.00%
KEURIG DR PEPPER INC
KDP
235.00
0.00%
LENNAR CORPORATION
LEN
224.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
218.00
0.00%
MASTERCARD INC
MA
220.00
0.00%
MICRON TECHNOLOGY INC
MU
212.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
219.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
234.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
212.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
245.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
216.00
0.00%
REPUBLIC SERVICES INC
RSG
259.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
225.00
0.00%
TD SYNNEX CORP
SNX
237.00
0.00%
TSMC ARIZONA CORP
TAISEM
247.00
0.00%
WALMART INC
WMT
197.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
213.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
243.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
199.00
0.00%
PERU (REPUBLIC OF)
PERUGB
702.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
196.00
0.00%
XPEL INC
XPEL
459.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1033.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
199.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
195.00
0.00%
HEIDRICK AND STRUGGLES INTERNATION
HSII
382.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
167.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4554.00
0.00%
ENEL SPA NC27 RegS
ENELIM
198.00
0.00%
INABA DENKISANGYO LTD
9934
1392.00
0.00%
GERRESHEIMER AG
GXI
734.00
0.00%
PARADE TECHNOLOGIES LTD
4966
1107.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
229.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
227.00
0.00%
AMERICAN TOWER CORPORATION
AMT
226.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
230.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
211.00
0.00%
AUTOZONE INC
AZO
223.00
0.00%
BANK OF MONTREAL
BMO
228.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
221.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
216.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
222.00
0.00%
CGCMT_17-P7 A4
CGCMT_17-P7-A4
227.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
198.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
214.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
257.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
219.00
0.00%
DUKE ENERGY CORP
DUK
243.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
219.00
0.00%
EATON CORPORATION
ETN
229.00
0.00%
ENBRIDGE INC
ENBCN
217.00
0.00%
ENTERGY ARKANSAS LLC
ETR
215.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
252.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
218.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
238.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
222.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
196.00
0.00%
ELI LILLY AND COMPANY
LLY
277.00
0.00%
MSCI INC 144A
MSCI
229.00
0.00%
MERITAGE HOMES CORP 144A
MTH
229.00
0.00%
MOSAIC CO/THE
MOS
225.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
193.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
221.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
206.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
226.00
0.00%
ONEOK INC
OKE
248.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
211.00
0.00%
PENTAIR FINANCE SA
PNR
224.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
218.00
0.00%
QUANTA SERVICES INC.
PWR
218.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
233.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
220.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
253.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
219.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
236.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
231.00
0.00%
SIMON PROPERTY GROUP LP
SPG
227.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
302.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
209.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
207.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
215.00
0.00%
ENERGY TRANSFER LP
ET
247.00
0.00%
UNITEDHEALTH GROUP INC
UNH
228.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
203.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
218.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
310.00
0.00%
PAMPA ENERGIA SA RegS
PAMPAR
225.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
193.00
0.00%
TUNG HO STEEL ENTERPRISE CORP
2006
9764.00
0.00%
ACADIAN ASSET MANAGEMENT INC
AAMI
484.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
191.00
0.00%
ADEKA CORP
4401
949.00
0.00%
MORINAGA LTD
2201
1331.00
0.00%
SEINO HOLDINGS LTD
9076
1516.00
0.00%
DYNAVOX GROUP
DYVOX
2162.00
0.00%
FEVERTREE DRINKS PLC
FEVR
2060.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
596.00
0.00%
PROTO LABS INC
PRLB
434.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
186.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
192.00
0.00%
KPR MILL LTD
KPRMILL
2053.00
0.00%
S.F. HOLDING LTD A
002352
4182.00
0.00%
CZECH REPUBLIC
CZGB
4707.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
162.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
1004.00
0.00%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
3443.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
221.00
0.00%
AKER BP ASA 144A
AKERBP
228.00
0.00%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
227.00
0.00%
AMEREN CORPORATION
AEE
230.00
0.00%
ASTRAZENECA PLC
AZN
255.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
300.00
0.00%
BLUE OWL FINANCE LLC
OWL
246.00
0.00%
CATERPILLAR INC
CAT
235.00
0.00%
CITIGROUP INC
C
209.00
0.00%
CITIGROUP INC
C
209.00
0.00%
COMMSCOPE LLC 144A
COMM
223.00
0.00%
CONOCOPHILLIPS CO
COP
273.00
0.00%
DIGITAL REALTY TRUST LP
DLR
222.00
0.00%
ENERGY TRANSFER LP
ET
213.00
0.00%
FNMA 30YR
FNAL8833
229.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
237.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
218.00
0.00%
GILEAD SCIENCES INC
GILD
223.00
0.00%
GLOBAL PAYMENTS INC
GPN
250.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
234.00
0.00%
KROGER CO
KR
264.00
0.00%
METLIFE INC
MET
215.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
216.00
0.00%
NISOURCE INC
NI
248.00
0.00%
PROCTER & GAMBLE CO
PG
220.00
0.00%
Providence St. Joseph Health
PSJHOG
216.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
216.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
244.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
229.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
203.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
214.00
0.00%
J M SMUCKER CO
SJM
267.00
0.00%
TARGET CORPORATION
TGT
263.00
0.00%
UDR INC MTN
UDR
242.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
214.00
0.00%
JIC ZHIXIN LTD RegS
JIANYI
243.00
0.00%
COTY INC CLASS A
COTY
6596.00
0.00%
DUKHAN BANK
DUBK
23050.00
0.00%
CZECH REPUBLIC
CZGB
4813.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
162.00
0.00%
ENDURANCE TECHNOLOGIES LTD
ENDURANCE
757.00
0.00%
POLAND (REPUBLIC OF)
POLGB
826.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
166.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C
1503
4204.00
0.00%
IFLYTEK LTD A
002230
3238.00
0.00%
HUATAI SECURITIES LTD A
601688
7427.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
63646.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
187.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
348.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
420.00
0.00%
UNILEVER CAPITAL CORP
UNANA
251.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
223.00
0.00%
BLOSSOM JOY LTD RegS
COFCHK
243.00
0.00%
JMH COMPANY LIMITED RegS
JMHLDS
243.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
216.00
0.00%
BACARDI LTD RegS
BACARD
220.00
0.00%
AGILENT TECHNOLOGIES INC
A
244.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
214.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
250.00
0.00%
BMW US CAPITAL LLC 144A
BMW
254.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
266.00
0.00%
CARDINAL HEALTH INC
CAH
217.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
236.00
0.00%
COMCAST CORPORATION
CMCSA
291.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
268.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
304.00
0.00%
EASTMAN CHEMICAL CO
EMN
261.00
0.00%
ENTERGY LOUISIANA LLC
ETR
217.00
0.00%
BATH & BODY WORKS INC
BBWI
221.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
371.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
218.00
0.00%
MONONGAHELA POWER CO 144A
FE
226.00
0.00%
NRG ENERGY INC 144A
NRG
224.00
0.00%
NEWS CORP 144A
NWSA
226.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
210.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
226.00
0.00%
ADT SECURITY CORP 144A
ADT
230.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
213.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
221.00
0.00%
RYDER SYSTEM INC MTN
R
210.00
0.00%
SANDS CHINA LTD
SANLTD
227.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
293.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP
035900
485.00
0.00%
FRESH DEL MONTE PRODUCE INC
FDP
602.00
0.00%
GRUPO TELEVISA
TLEVISACPO
40437.00
0.00%
ECLERX SERVICES
ECLERX
409.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
33194.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
193.00
0.00%
PROASSURANCE CORP
PRA
932.00
0.00%
INNODISK CORP
5289
1540.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
24.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
192.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
344.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
191.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
130479.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6657.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
195.00
0.00%
NRW BANK RegS
NRWBK
189.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
238.00
0.00%
ALPHABET INC
GOOGL
226.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
296.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
212.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
222.00
0.00%
BPCE SA MTN
BPCEGP
223.00
0.00%
BAIDU INC
BIDU
244.00
0.00%
CARGILL INC 144A
CARGIL
251.00
0.00%
CROWN CASTLE INC
CCI
220.00
0.00%
DOMINION RESOURCES INC
D
208.00
0.00%
ENI SPA 144A
ENIIM
220.00
0.00%
EQUINOR ASA
EQNR
238.00
0.00%
EXPEDIA GROUP INC
EXPE
220.00
0.00%
FEDERAL REALTY OP LP
FRT
230.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
229.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
211.00
0.00%
GNMA2 30YR
G2MA2677
243.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
259.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
244.00
0.00%
HERSHEY COMPANY THE
HSY
220.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
211.00
0.00%
INTEL CORPORATION
INTC
224.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
215.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
232.00
0.00%
KIMCO REALTY OP LLC
KIM
239.00
0.00%
MERCK & CO INC
MRK
220.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
231.00
0.00%
MOODYS CORPORATION
MCO
221.00
0.00%
BAPCO ENERGIES BSCC RegS
BEXBAH
213.00
0.00%
OMNICOM GROUP INC 144A
OMC
219.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
210.00
0.00%
PEPSICO INC
PEP
291.00
0.00%
PORT AUTH N Y & N J
PORTRN
237.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
228.00
0.00%
REALTY INCOME CORPORATION
O
222.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
245.00
0.00%
SEMPRA
SRE
227.00
0.00%
SIMON PROPERTY GROUP LP
SPG
245.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
259.00
0.00%
STRYKER CORPORATION
SYK
215.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
TOYAUT
225.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
222.00
0.00%
WILLIAMS COMPANIES INC
WMB
238.00
0.00%
WILLIAMS COMPANIES INC
WMB
251.00
0.00%
PERU LNG SRL RegS
PERLNG
230.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
244.00
0.00%
AEGIS LOGISTICS LTD
AEGISLOG
2620.00
0.00%
WESTAMERICA BANCORPORATION
WABC
460.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
188.00
0.00%
DOUZONBIZON LTD
012510
339.00
0.00%
USHIO INC
6925
1406.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
4710.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
11.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
209.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
8444.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
38795.00
0.00%
DIME COMMUNITY BANCSHARES INC
DCOM
740.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD
363
11107.00
0.00%
MOBILE TELECOMMUNICATIONS
7030
7701.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
209.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
387.00
0.00%
AIN HOLDINGS INC
9627
490.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
4650.00
0.00%
KPJ HEALTHCARE
KPJ
35053.00
0.00%
THAI OIL NON-VOTING DR PCL
TOP.R
19717.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L
6055
4974.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
29057.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2285.00
0.00%
ELEVANCE HEALTH INC
ELV
213.00
0.00%
AON NORTH AMERICA INC
AON
218.00
0.00%
ARES CAPITAL CORPORATION
ARCC
218.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
218.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
201.00
0.00%
DXC TECHNOLOGY CO
DXC
235.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
222.00
0.00%
EL PASO CORPORATION MTN
KMI
190.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
247.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
213.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
223.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
317.00
0.00%
GLOBAL PAYMENTS INC
GPN
226.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
221.00
0.00%
HOME DEPOT INC
HD
222.00
0.00%
ICAHN ENTERPRISES LP
IEP
218.00
0.00%
ILLUMINA INC
ILMN
215.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
219.00
0.00%
KELLANOVA
K
219.00
0.00%
KRAFT HEINZ FOODS CO
KHC
197.00
0.00%
M&T BANK CORPORATION
MTB
215.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
223.00
0.00%
MARS INCORPORATED 144A
MARS
278.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
246.00
0.00%
NISOURCE INC
NI
252.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
217.00
0.00%
PHILLIPS 66 CO
PSX
230.00
0.00%
PORT AUTH N Y & N J
PORTRN
338.00
0.00%
PROLOGIS LP
PLD
218.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
219.00
0.00%
STATION CASINOS LLC 144A
RRR
222.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
216.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
213.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
230.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
220.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
262.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
304.00
0.00%
VICI PROPERTIES LP 144A
VICI
220.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
365.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
248.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
194.00
0.00%
UNEDIC MTN
UNEDIC
193.00
0.00%
ARABIAN CENTRES COMPANY
4321
4156.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
413.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
186.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
12637.00
0.00%
CANADA (GOVERNMENT OF)
CAN
310.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
194.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
7402.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
194.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
278.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
197.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
209.00
0.00%
AMERICAN TOWER CORPORATION
AMT
222.00
0.00%
AMERICAN TOWER CORPORATION
AMT
232.00
0.00%
AMERICAN TOWER CORPORATION
AMT
212.00
0.00%
AMPHENOL CORPORATION
APH
216.00
0.00%
APPLE INC
AAPL
274.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
212.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
205.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
640.00
0.00%
CAMPBELLS CO
CPB
225.00
0.00%
COLGATE-PALMOLIVE CO
CL
222.00
0.00%
COLGATE-PALMOLIVE CO
CL
216.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
207.00
0.00%
DOW CHEMICAL CO
DOW
220.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
215.00
0.00%
EMERSON ELECTRIC CO
EMR
343.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
221.00
0.00%
FHLMC 30YR UMBS
FRQB9104
269.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
226.00
0.00%
INTEL CORPORATION
INTC
284.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
247.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
225.00
0.00%
ELI LILLY AND COMPANY
LLY
216.00
0.00%
ELI LILLY AND COMPANY
LLY
217.00
0.00%
METHANEX CORPORATION
MXCN
219.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
215.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
219.00
0.00%
NUCOR CORPORATION
NUE
218.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
218.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
217.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
263.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
219.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
214.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
215.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
237.00
0.00%
SATURN OIL & GAS INC 144A
SOILCN
217.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
235.00
0.00%
STRYKER CORPORATION
SYK
214.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
218.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
214.00
0.00%
WELLS FARGO & COMPANY
WFC
207.00
0.00%
WELLS FARGO BANK NA
WFC
205.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
219.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
221.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
244.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
194.00
0.00%
SYNGENE INTERNATIONAL LTD
SYNGENE
3074.00
0.00%
YONEX LTD
7906
1017.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
193.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
6604.00
0.00%
FIVE-STAR BUSINESS FINANCE LTD
FIVESTAR
3342.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
646.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
195.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
187.00
0.00%
EVE ENERGY LTD A
300014
2229.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
5757.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
193.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
163.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
44627.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
206.00
0.00%
AMGEN INC
AMGN
230.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
243.00
0.00%
AVIENT CORP 144A
AVNT
213.00
0.00%
BAT CAPITAL CORP
BATSLN
210.00
0.00%
BBCMS_24-5C25 B
BBCMS_24-5C25-B
212.00
0.00%
BOMBARDIER INC 144A
BBDBCN
209.00
0.00%
BOSTON PROPERTIES LP
BXP
234.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
270.00
0.00%
CBRE SERVICES INC
CBG
241.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
297.00
0.00%
CHEVRON USA INC
CVX
224.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
215.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
214.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
236.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
242.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
218.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
211.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
242.00
0.00%
GEO GROUP INC
GEO
199.00
0.00%
GNMA2 30YR
G2MA3521
234.00
0.00%
GENERAL MOTORS CO
GM
239.00
0.00%
HALLIBURTON COMPANY
HAL
195.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
209.00
0.00%
INTUIT INC
INTU
244.00
0.00%
LSEG US FIN CORP 144A
LSELN
216.00
0.00%
MSCI INC 144A
MSCI
232.00
0.00%
NEVADA POWER COMPANY
BRKHEC
222.00
0.00%
NUTRIEN LTD
NTRCN
216.00
0.00%
ONEMAIN FINANCE CORP
OMF
233.00
0.00%
PECO ENERGY CO
EXC
214.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
216.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
214.00
0.00%
LINDE INC
LIN
250.00
0.00%
PROLOGIS LP
PLD
215.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
213.00
0.00%
REALTY INCOME CORPORATION
O
221.00
0.00%
STANLEY BLACK & DECKER INC
SWK
219.00
0.00%
STATE STREET CORP
STT
223.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
205.00
0.00%
ENERGY TRANSFER LP
ET
219.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
382.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
207.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
234.00
0.00%
WILLIS NORTH AMERICA INC
WTW
211.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
244.00
0.00%
OPEN UP GROUP INC
2154
1871.00
0.00%
PIRAMAL PHARMA LTD
PPLPHARMA
10860.00
0.00%
THERMAX
THERMAX
684.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
171.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
185.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
247.00
0.00%
DALLAH HEALTHCARE
4004
646.00
0.00%
SIME DARBY
SIME
46318.00
0.00%
HUNGARY (GOVERNMENT)
HGB
114570.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
210.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
209.00
0.00%
ASTRAZENECA PLC
AZN
245.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
214.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
226.00
0.00%
BAT CAPITAL CORP
BATSLN
224.00
0.00%
BOARDWALK PIPELINES LP
BWP
217.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
219.00
0.00%
CSX CORP
CSX
197.00
0.00%
CNX RESOURCES CORP 144A
CNX
208.00
0.00%
CVR ENERGY INC 144A
CVI
210.00
0.00%
CARNIVAL CORP 144A
CCL
211.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
214.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
247.00
0.00%
EQUINOR ASA 144A
EQNR
203.00
0.00%
DIAMONDBACK ENERGY INC
FANG
227.00
0.00%
EDISON INTERNATIONAL
EIX
220.00
0.00%
ESAB CORP 144A
ESAB
211.00
0.00%
EVERSOURCE ENERGY
ES
221.00
0.00%
FHLMC 30YR UMBS
FRRA3022
256.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
209.00
0.00%
GATX CORPORATION
GMT
204.00
0.00%
GEO GROUP INC
GEO
206.00
0.00%
GENERAL MILLS INC
GIS
210.00
0.00%
GENTING NEW YORK LLC 144A
RWNYNY
211.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
211.00
0.00%
HUMANA INC
HUM
213.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
216.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
219.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
218.00
0.00%
ELI LILLY AND COMPANY
LLY
268.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
221.00
0.00%
MASTERCARD INC
MA
282.00
0.00%
ONEMAIN FINANCE CORP
OMF
220.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
209.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
210.00
0.00%
PARKER HANNIFIN CORPORATION
PH
269.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PL
225.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
332.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
205.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
216.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
215.00
0.00%
SUNCOR ENERGY INC.
SUCN
193.00
0.00%
UNION PACIFIC CORPORATION
UNP
241.00
0.00%
VERALTO CORP
VLTO
208.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
214.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
6431.00
0.00%
ITALGAS SPA MTN RegS
IGIM
188.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
206.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
191.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
181.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
181.00
0.00%
AFRICAN RAINBOW MINERAL LTD
ARI
1995.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
74875.00
0.00%
CEPSA FINANCE SA MTN RegS
CEPSA
194.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
195.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
162.00
0.00%
SHENNAN CIRCUITS LTD A
002916
785.00
0.00%
GODFREY PHILLIPS INDIA LTD
GODFRYPHLP
702.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
189.00
0.00%
MONARCH CASINO AND RESORT INC
MCRI
225.00
0.00%
TRAVELSKY TECHNOLOGY LTD H
696
15704.00
0.00%
HOME PRODUCT CENTER NON-VOTING DR
HMPRO.R
108355.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6053.00
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
823.00
0.00%
PEPSICO INC
PEP
210.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
242.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
210.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
240.00
0.00%
S&P GLOBAL INC
SPGI
206.00
0.00%
SABRE GLBL INC 144A
SABHLD
246.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
337.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
224.00
0.00%
VF CORPORATION
VFC
241.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
217.00
0.00%
WESTPAC BANKING CORP
WSTP
214.00
0.00%
WILLIS NORTH AMERICA INC
WTW
214.00
0.00%
ZOETIS INC
ZTS
220.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
242.00
0.00%
AT&T INC
T
235.00
0.00%
ARROW ELECTRONICS INC
ARW
212.00
0.00%
BMW US CAPITAL LLC 144A
BMW
212.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
214.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
216.00
0.00%
BOARDWALK PIPELINES LP
BWP
208.00
0.00%
CHUBB INA HOLDINGS LLC
CB
199.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
212.00
0.00%
DEVON ENERGY CORP
DVN
249.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
218.00
0.00%
FREEPORT-MCMORAN INC
FCX
217.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
221.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
235.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
206.00
0.00%
KILROY REALTY LP
KRC
259.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
297.00
0.00%
LITHIA MOTORS INC 144A
LAD
224.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
320.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
225.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
215.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
212.00
0.00%
NCR VOYIX CORP 144A
VYX
218.00
0.00%
NASDAQ INC
NDAQ
245.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
210.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
204.00
0.00%
NORTHROP GRUMMAN CORP
NOC
238.00
0.00%
ONEMAIN FINANCE CORP
OMF
212.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
269.00
0.00%
TATUNG
2371
21021.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
45107.00
0.00%
DZ HYP AG MTN RegS
DZHYP
195.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
164.00
0.00%
MITSUI HIGH TEC INC
6966
3864.00
0.00%
NCAB GROUP
NCAB
3744.00
0.00%
ESTITHMAR HOLDING
IGRD
20602.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
32735.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
173.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1465.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
43185.00
0.00%
KRAFT HEINZ FOODS CO RegS
KHC
187.00
0.00%
SANOFI SA MTN RegS
SANFP
195.00
0.00%
AT&T INC
T
177.00
0.00%
AL AHLI BANK
ABK
23197.00
0.00%
D&D PHARMATECH INC
347850
329.00
0.00%
SAUDI DAIRY AND FOODSTUFF
2270
339.00
0.00%
ROBOSENSE TECHNOLOGY LTD
2498
5206.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
206.00
0.00%
ARCELORMITTAL SA
MTNA
191.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
246.00
0.00%
BARCLAYS PLC
BACR
204.00
0.00%
BOYNE USA INC 144A
BIGSKY
219.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
204.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
215.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
220.00
0.00%
DIAMONDBACK ENERGY INC
FANG
273.00
0.00%
DOW CHEMICAL CO
DOW
237.00
0.00%
DRIVE_25-1 D
DRIVE_25-1-D
213.00
0.00%
DUKE ENERGY CORP
DUK
212.00
0.00%
EBAY INC
EBAY
236.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
206.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
215.00
0.00%
HEINEKEN NV 144A
HEIANA
256.00
0.00%
HUMANA INC
HUM
209.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
206.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
242.00
0.00%
KINDER MORGAN INC
KMI
214.00
0.00%
LENNOX INTERNATIONAL INC
LII
209.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
337.00
0.00%
MARS INC 144A
MARS
299.00
0.00%
MCKESSON CORP
MCK
216.00
0.00%
METLIFE INC
MET
237.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
216.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
211.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
219.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
278.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
219.00
0.00%
TALOS PRODUCTION INC 144A
TALO
204.00
0.00%
TARGET CORPORATION
TGT
189.00
0.00%
UNISYS CORPORATION 144A
UIS
214.00
0.00%
VONTIER CORP
VNT
226.00
0.00%
WILLIAMS COMPANIES INC
WMB
216.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
242.00
0.00%
CEZ AS MTN RegS
CEZCP
184.00
0.00%
SMS LTD
2175
2428.00
0.00%
LEMON TREE HOTELS LTD
LEMONTREE
11963.00
0.00%
BANDHAN BANK LTD
BANDHANBNK
13292.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
7014.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
505.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
193.00
0.00%
BARWA REAL ESTATE
BRES
30734.00
0.00%
GF SECURITIES LTD A
000776
7262.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
2386.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
1495.00
0.00%
FORBO HOLDING AG
FORN
21.00
0.00%
VERIS RESIDENTIAL INC
VRE
1475.00
0.00%
PRIMAX ELECTRONICS LTD
4915
8196.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
187.00
0.00%
HANALL BIOPHARMA LTD
009420
565.00
0.00%
AES CORPORATION (THE) 144A
AES
220.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
210.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
213.00
0.00%
APPLE INC
AAPL
242.00
0.00%
BERRY GLOBAL INC
AMCR
203.00
0.00%
BOEING CO
BA
299.00
0.00%
CF_19-CF2 A5
CF_19-CF2-A5
227.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
219.00
0.00%
DICKS SPORTING GOODS INC
DKS
233.00
0.00%
DUKE ENERGY OHIO INC
DUK
217.00
0.00%
EXTRA SPACE STORAGE LP
EXR
208.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
212.00
0.00%
FNMA BENCHMARK NOTE
FNMA
198.00
0.00%
HCA INC
HCA
214.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
209.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
225.00
0.00%
KROGER CO
KR
224.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
218.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
208.00
0.00%
M&T BANK CORPORATION
MTB
214.00
0.00%
M&T BANK CORPORATION MTN
MTB
202.00
0.00%
MCKESSON CORP
MCK
207.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
208.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
213.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
246.00
0.00%
PROCTER & GAMBLE CO
PG
213.00
0.00%
MERCK & CO INC
MRK
189.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
212.00
0.00%
STARBUCKS CORPORATION
SBUX
217.00
0.00%
STEEL DYNAMICS INC
STLD
209.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
211.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
212.00
0.00%
SUNOCO LP 144A
SUN
220.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
208.00
0.00%
TKC HOLDINGS 144A
TKCHOL
208.00
0.00%
TEXAS INSTRUMENTS INC
TXN
208.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
190.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
215.00
0.00%
WASTE CONNECTIONS INC
WCNCN
218.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
204.00
0.00%
WESTERN UNION CO/THE
WU
205.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
244.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
213.00
0.00%
BANCO NACIONAL DE PANAMA RegS
BCONAL
244.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
322.00
0.00%
LEOPALACE21 CORP
8848
5056.00
0.00%
TOKAI CARBON LTD
5301
3308.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
55.00
0.00%
INARI AMERTRON
INARI
47635.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
14102.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
27134.00
0.00%
BNG BANK NV MTN RegS
BNG
194.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
334.00
0.00%
CYIENT LTD
CYIENT
1637.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
210.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
181.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
182.00
0.00%
TAIHAN C&S LTD
001440
1389.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
37537.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
4179.00
0.00%
SNAM SPA MTN RegS
SRGIM
187.00
0.00%
DAEDUCKELECTRONICS LTD
353200
676.00
0.00%
UNITI GROUP INC
UNIT
3250.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
254.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
215.00
0.00%
ARES CAPITAL CORPORATION
ARCC
208.00
0.00%
ASCENSION HEALTH
ASCHEA
226.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
220.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
204.00
0.00%
CAMPBELLS CO
CPB
208.00
0.00%
DICKS SPORTING GOODS INC
DKS
289.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
213.00
0.00%
EQUINIX INC
EQIX
221.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6581
203.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
210.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
213.00
0.00%
JOHNSON & JOHNSON
JNJ
202.00
0.00%
JOHNSON & JOHNSON
JNJ
301.00
0.00%
KEYCORP MTN
KEY
214.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
215.00
0.00%
LAM RESEARCH CORPORATION
LRCX
231.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
214.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
230.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
210.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
210.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
221.00
0.00%
PIKE CORP 144A
PIKE
213.00
0.00%
REALTY INCOME CORPORATION
O
216.00
0.00%
RYDER SYSTEM INC
R
216.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
244.00
0.00%
SOLVENTUM CORP
SOLV
206.00
0.00%
SOUTHERN COMPANY (THE)
SO
207.00
0.00%
STATE STREET CORP
STT
208.00
0.00%
TEREX CORPORATION 144A
TEX
215.00
0.00%
TRONOX INC 144A
TROX
327.00
0.00%
VALERO ENERGY CORPORATION
VLO
239.00
0.00%
VONTIER CORP
VNT
234.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
211.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
308.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
189.00
0.00%
DAIDO STEEL LTD
5471
2088.00
0.00%
COHU INC
COHU
849.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
551.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
2200.00
0.00%
WORTHINGTON STEEL INC
WS
586.00
0.00%
PROG HOLDINGS INC
PRG
721.00
0.00%
MEGACHIPS CORP
6875
403.00
0.00%
EASTERN CO.
EAST
22145.00
0.00%
KFIN TECHNOLOGIES LTD
KFINTECH
1779.00
0.00%
AEP TEXAS INC
AEP
204.00
0.00%
AKER BP ASA 144A
AKERBP
231.00
0.00%
HOWMET AEROSPACE INC
HWM
195.00
0.00%
AMDOCS LTD
DOX
232.00
0.00%
AMEREN CORPORATION
AEE
209.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
206.00
0.00%
AMGEN INC
AMGN
217.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
217.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
206.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
237.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
224.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
210.00
0.00%
BROOKFIELD FINANCE INC
BNCN
246.00
0.00%
CF INDUSTRIES INC
CF
212.00
0.00%
CRH SMW FINANCE DAC
CRHID
207.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
211.00
0.00%
DOMINION ENERGY INC
D
206.00
0.00%
ECOLAB INC
ECL
211.00
0.00%
EXXON MOBIL CORP
XOM
263.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
211.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
210.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
209.00
0.00%
JABIL INC
JBL
212.00
0.00%
JD.COM INC
JD
218.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
275.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
242.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
210.00
0.00%
MCDONALDS CORPORATION MTN
MCD
208.00
0.00%
MCKESSON CORP
MCK
206.00
0.00%
MERCK & CO INC
MRK
212.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
213.00
0.00%
NAVIENT CORP
NAVI
213.00
0.00%
ORIX CORPORATION
ORIX
205.00
0.00%
PARKER HANNIFIN CORPORATION
PH
214.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
218.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
247.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
257.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
211.00
0.00%
REGIONS FINANCIAL CORP
RF
226.00
0.00%
RESIDEO FUNDING INC 144A
REZI
207.00
0.00%
SDART_25-4 A3
SDART_25-4-A3
212.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
213.00
0.00%
STATE STREET CORP
STT
213.00
0.00%
SYNGENTA FINANCE NV 144A
SYNNVX
210.00
0.00%
VERISK ANALYTICS INC
VRSK
200.00
0.00%
WOART_25-C A3
WOART_25-C-A3
212.00
0.00%
XYLEM INC
XYL
234.00
0.00%
ARDENTEC CORP
3264
7695.00
0.00%
WELSPUN CORP LTD
WELCORP
2309.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
714.00
0.00%
BLUENORD
BNOR
489.00
0.00%
SOITEC SA
SOI
694.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
177.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
5279.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
3593.00
0.00%
TATA CHEMICALS LTD
TATACHEM
2440.00
0.00%
ZTE CORP A
000063
3493.00
0.00%
MIPS
MIPS
652.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
68348.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
180.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
179.00
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
1059.00
0.00%
BELGIUM (KINGDOM OF)
BGB
218.00
0.00%
BPCE SFH MTN RegS
BPCECB
179.00
0.00%
CEAT LTD
CEATLTD
490.00
0.00%
AT&T INC
T
221.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
209.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
211.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
201.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
205.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
237.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
212.00
0.00%
AUTOZONE INC
AZO
215.00
0.00%
AUTOZONE INC
AZO
242.00
0.00%
EQUITABLE HOLDINGS INC
EQH
235.00
0.00%
WR BERKLEY CORPORATION
WRB
231.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
206.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
227.00
0.00%
REWORLD HOLDING CORP 144A
CVA
222.00
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
220.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
200.00
0.00%
ENTERGY LOUISIANA LLC
ETR
219.00
0.00%
FNMA 15YR UMBS
FNMA4156
222.00
0.00%
FELLS POINT FUNDING TRUST 144A
CEG
214.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
201.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
203.00
0.00%
HSBC HOLDINGS PLC
HSBC
189.00
0.00%
HYATT HOTELS CORP
H
208.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
206.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
195.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
205.00
0.00%
MPLX LP
MPLX
208.00
0.00%
MSCI INC 144A
MSCI
221.00
0.00%
MAGNERA CORP 144A
MAGN
220.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
218.00
0.00%
MASTERCARD INC
MA
210.00
0.00%
MERCK & CO INC
MRK
212.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
201.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
211.00
0.00%
OGLETHORPE POWER CORP 144A
OGLETH
201.00
0.00%
ONTARIO (PROVINCE OF)
ONT
238.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
217.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
209.00
0.00%
PROCTER & GAMBLE CO
PG
194.00
0.00%
SONOCO PRODUCTS COMPANY
SON
223.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
224.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
209.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
237.00
0.00%
UBS AG (STAMFORD BRANCH)
UBS
210.00
0.00%
UNION PACIFIC CORPORATION
UNP
209.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
260.00
0.00%
VICI PROPERTIES LP 144A
VICI
213.00
0.00%
VICI PROPERTIES LP 144A
VICI
216.00
0.00%
WALMART INC
WMT
197.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
186.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
243.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
319.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
CHGRID
213.00
0.00%
POONGSANORATION CORP
103140
305.00
0.00%
PLAYTECH PLC
PTEC
5607.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2383.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
182.00
0.00%
GREENTOWN CHINA LTD
3900
18366.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
180.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
180.00
0.00%
NARI TECHNOLOGY LTD A
600406
6657.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
180.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
323.00
0.00%
ECKERT & ZIEGLER
EUZ
1172.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
33.00
0.00%
INDRAPRASTHA GAS LTD
IGL
9806.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
322.00
0.00%
TAIWAN GLASS INDUSTRY CORP
1802
18975.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1460.00
0.00%
BPCE SFH RegS
BPCECB
181.00
0.00%
US PHYSICAL THERAPY INC
USPH
276.00
0.00%
BANK OF NANJING LTD A
601009
12831.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6515.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
277.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
247.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
230.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
215.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
205.00
0.00%
QUALCOMM INCORPORATED
QCOM
198.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
210.00
0.00%
T-MOBILE USA INC
TMUS
223.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
219.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
199.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
212.00
0.00%
BRF SA RegS
BRFSBZ
251.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
242.00
0.00%
ALTRIA GROUP INC
MO
186.00
0.00%
HOWMET AEROSPACE INC
HWM
200.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
216.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
208.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
216.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
203.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
202.00
0.00%
BAXTER INTERNATIONAL INC
BAX
210.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
210.00
0.00%
DIAMONDBACK ENERGY INC
FANG
205.00
0.00%
ENBRIDGE INC
ENBCN
208.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
180.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
204.00
0.00%
GNMA2 30YR
G2MA5191
225.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
206.00
0.00%
HESS CORP
HES
204.00
0.00%
HOME DEPOT INC
HD
196.00
0.00%
INTEL CORPORATION
INTC
219.00
0.00%
IQVIA INC 144A
IQV
202.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
201.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
208.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
201.00
0.00%
MAREX GROUP PLC
MARGRO
204.00
0.00%
MASTERCARD INC
MA
237.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
227.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
2205.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
179.00
0.00%
CERTARA INC
CERT
2195.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
162.00
0.00%
HAIER SMART HOME LTD A
600690
5386.00
0.00%
TATA TECHNOLOGIES LTD
TATATECH
2800.00
0.00%
KOTOBUKI SPIRITS LTD
2222
1802.00
0.00%
REDEIA CORPORACION SA
RED
1197.00
0.00%
ONTARIO (PROVINCE OF)
ONT
274.00
0.00%
KFW MTN RegS
KFW
185.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
960.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1240.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
3539.00
0.00%
AIB GROUP PLC MTN RegS
AIB
172.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
180.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
741.00
0.00%
PIGEON CORP
7956
1994.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
8409.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZNZ
211.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
270.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
212.00
0.00%
ELEVANCE HEALTH INC
ELV
246.00
0.00%
ATMOS ENERGY CORPORATION
ATO
193.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
212.00
0.00%
BOMBARDIER INC 144A
BBDBCN
196.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
300.00
0.00%
CAIXABANK SA 144A
CABKSM
196.00
0.00%
COMCAST CORPORATION
CMCSA
182.00
0.00%
CONAGRA BRANDS INC
CAG
207.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
203.00
0.00%
FISERV INC
FISV
209.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
193.00
0.00%
GLP CAPITAL LP
GLPI
216.00
0.00%
GENESIS ENERGY LP
GEL
209.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
203.00
0.00%
HUMANA INC
HUM
236.00
0.00%
IQVIA INC 144A
IQV
200.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
219.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
239.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
179.00
0.00%
NORTHROP GRUMMAN CORP
NOC
206.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
297.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
208.00
0.00%
OTIS WORLDWIDE CORP
OTIS
203.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
205.00
0.00%
QUALCOMM INCORPORATED
QCOM
300.00
0.00%
SUNOCO LP 144A
SUN
209.00
0.00%
UNICREDIT SPA 144A
UCGIM
225.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
217.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
206.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
249.00
0.00%
CANPACK SA RegS
CANPCK
220.00
0.00%
QUEBEC (PROVINCE OF)
Q
291.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
185.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
193.00
0.00%
ALLIANCE BANK MALAYSIA BHD
ABMB
18039.00
0.00%
KEC INTERNATIONAL LTD
KEC
2639.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
185.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
175.00
0.00%
TRUWORTHS INTERNATIONAL LTD
TRU
6374.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
163.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
178.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
BIRET
5670.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
181.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
747.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
21272.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
59539.00
0.00%
MAN WAH HOLDINGS LTD
1999
34731.00
0.00%
STADLER RAIL AG
SRAIL
859.00
0.00%
MARUHA NICHIRO CORP
1333
867.00
0.00%
AETNA INC
AET
237.00
0.00%
CENCORA INC
COR
203.00
0.00%
ATMOS ENERGY CORPORATION
ATO
248.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
202.00
0.00%
CARLYLE FINANCE LLC 144A
CG
213.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
214.00
0.00%
CHEVRON USA INC
CVX
202.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
235.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
207.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
207.00
0.00%
DELL INTERNATIONAL LLC
DELL
202.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
210.00
0.00%
EXELON CORPORATION
EXC
200.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
232.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
197.00
0.00%
GLOBAL PAYMENTS INC
GPN
278.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
209.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
202.00
0.00%
IDEX CORPORATION
IEX
204.00
0.00%
KENVUE INC
KVUE
217.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
305.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
318.00
0.00%
MPLX LP
MPLX
207.00
0.00%
MARATHON PETROLEUM CORP
MPC
201.00
0.00%
MERCK & CO INC
MRK
351.00
0.00%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
205.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
231.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
235.00
0.00%
NORTHROP GRUMMAN CORP
NOC
258.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
234.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
198.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
232.00
0.00%
PULTE GROUP INC
PHM
207.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
281.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
331.00
0.00%
ROPER TECHNOLOGIES INC
ROP
218.00
0.00%
SASOL FINANCING USA LLC
SASOL
246.00
0.00%
TARGA RESOURCES CORP
TRGP
245.00
0.00%
UDR INC
UDR
217.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
228.00
0.00%
VALE SA
VALEBZ
206.00
0.00%
WEA FINANCE LLC 144A
URWFP
212.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
182.00
0.00%
COSCO SHIPPING PORTS LTD
1199
27404.00
0.00%
HINDUSTAN COPPER LTD
HINDCOPPER
5130.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
188.00
0.00%
CCF SFH SA RegS
CCFSFH
180.00
0.00%
EMAMI LTD
EMAMILTD
3625.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
7706.00
0.00%
CZECH REPUBLIC
CZGB
5038.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
178.00
0.00%
CANADA HOUSING TRUST NO 1 144A
CANHOU
291.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
192.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
176.00
0.00%
CHINA EVERBRIGHT LTD
165
17600.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
292.00
0.00%
KFW MTN RegS
KFW
178.00
0.00%
EUROPEAN UNION MTN RegS
EU
178.00
0.00%
NXERA PHARMA LTD
4565
3913.00
0.00%
FUTURE PLC
FUTR
2428.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
189.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
178.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
215.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
321.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
252.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
212.00
0.00%
ARCOSA INC 144A
ACA
197.00
0.00%
ATLASSIAN CORP
TEAM
202.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
212.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
203.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
231.00
0.00%
CIGNA GROUP
CI
211.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
321.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
211.00
0.00%
CATERPILLAR INC
CAT
288.00
0.00%
COMCAST CORPORATION
CMCSA
203.00
0.00%
COMMONSPIRIT HEALTH
CATMED
202.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
233.00
0.00%
DELL INTERNATIONAL LLC
DELL
300.00
0.00%
FNMA 30YR
FNBM3707
238.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
221.00
0.00%
GNMA2 30YR
G2MA6542
223.00
0.00%
GNMA 30YR PLATINUM
GN784713
229.00
0.00%
GXO LOGISTICS INC
GXO
198.00
0.00%
GARTNER INC 144A
IT
219.00
0.00%
GEORGIA POWER COMPANY
SO
221.00
0.00%
GEORGIA POWER COMPANY
SO
211.00
0.00%
HCA INC
HCA
210.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
203.00
0.00%
ICAHN ENTERPRISES LP
IEP
237.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
227.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
215.00
0.00%
KROGER CO
KR
236.00
0.00%
LPL HOLDINGS INC
LPLA
198.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
202.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
204.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
203.00
0.00%
METHANEX CORPORATION
MXCN
207.00
0.00%
MICROSOFT CORPORATION
MSFT
231.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
207.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
237.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
320.00
0.00%
PUGET ENERGY INC
PSD
217.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
204.00
0.00%
SOUTHWEST AIRLINES CO
LUV
212.00
0.00%
STAPLES INC 144A
SPLS
263.00
0.00%
UDR INC MTN
UDR
206.00
0.00%
USI INC 144A
COMINV
199.00
0.00%
UNITED PARCEL SERVICE INC
UPS
219.00
0.00%
UNITEDHEALTH GROUP INC
UNH
182.00
0.00%
UNITEDHEALTH GROUP INC
UNH
249.00
0.00%
WEC ENERGY GROUP INC
WEC
204.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
219.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
228.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
187.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
210.00
0.00%
VNET GROUP ADR INC
VNET
2342.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
255.00
0.00%
HSBC HOLDINGS PLC
HSBC
158.00
0.00%
BANPU NON-VOTING DR PCL
BANPU.R
137931.00
0.00%
HELLOFRESH
HFG
2977.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
167.00
0.00%
BANK OF KAOHSIUNG LTD
2836
52950.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
28681.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
144.00
0.00%
H2O RETAILING CORP
8242
1491.00
0.00%
KS HOLDINGS CORP
8282
2029.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
339.00
0.00%
CARTERS INC
CRI
661.00
0.00%
ABB FINANCE USA INC
ABBNVX
205.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
208.00
0.00%
AIR LEASE CORPORATION
AL
209.00
0.00%
OVINTIV INC
OVV
184.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
200.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
311.00
0.00%
AMERICAN TOWER CORPORATION
AMT
232.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
190.00
0.00%
BARCLAYS PLC
BACR
223.00
0.00%
BUNGE FINANCE LTD CORP
BG
204.00
0.00%
CAMPBELLS CO
CPB
233.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
239.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
234.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
237.00
0.00%
COTY INC 144A
COTY
201.00
0.00%
DTE ELECTRIC COMPANY
DTE
198.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
187.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
203.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
200.00
0.00%
FNMA 30YR
FNMA3238
220.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
202.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
211.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
187.00
0.00%
ILLUMINA INC
ILMN
228.00
0.00%
INTEL CORPORATION
INTC
291.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
213.00
0.00%
KKR & CO INC
KKR
206.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
215.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
207.00
0.00%
ELI LILLY AND COMPANY
LLY
203.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
204.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
222.00
0.00%
MCDONALDS CORPORATION MTN
MCD
207.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
205.00
0.00%
MICRON TECHNOLOGY INC
MU
200.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
198.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
201.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
202.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
206.00
0.00%
NOVELIS CORP 144A
HNDLIN
227.00
0.00%
NUTRIEN LTD
NTRCN
203.00
0.00%
PACIFICORP
BRKHEC
203.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
232.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
218.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
207.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
204.00
0.00%
STATE STREET CORP
STT
229.00
0.00%
SUNOCO LP 144A
SUN
198.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
208.00
0.00%
TARGA RESOURCES CORP
TRGP
204.00
0.00%
UBS AG (LONDON BRANCH)
UBS
198.00
0.00%
PARAMOUNT GLOBAL
PARA
212.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
232.00
0.00%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
198.00
0.00%
MV24 CAPITAL BV RegS
MVFPSO
210.00
0.00%
OCP SA RegS
OCPMR
249.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTD
ARE&M
1970.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2411.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
183.00
0.00%
TEIJIN LTD
3401
2437.00
0.00%
NOS SGPS SA
NOS
4669.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
325.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
178.00
0.00%
KFW MTN RegS
KFW
177.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
3795.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
198.00
0.00%
AMPHENOL CORPORATION
APH
230.00
0.00%
BMW US CAPITAL LLC 144A
BMW
225.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
203.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
272.00
0.00%
BOMBARDIER INC 144A
BBDBCN
205.00
0.00%
CME GROUP INC
CME
203.00
0.00%
CALPINE CORP 144A
CPN
206.00
0.00%
CARGILL INC 144A
CARGIL
246.00
0.00%
CATERPILLAR INC
CAT
202.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
194.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
225.00
0.00%
DH EUROPE FINANCE II SARL
DHR
282.00
0.00%
DTE ENERGY COMPANY
DTE
192.00
0.00%
DIAMONDBACK ENERGY INC
FANG
253.00
0.00%
WALT DISNEY CO
DIS
278.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
208.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
194.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
202.00
0.00%
FIRSTENERGY CORPORATION
FE
296.00
0.00%
GENESIS ENERGY LP
GEL
197.00
0.00%
GENUINE PARTS COMPANY
GPC
234.00
0.00%
GLOBAL PAYMENTS INC
GPN
205.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
205.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
194.00
0.00%
JUNIPER NETWORKS INC
JNPR
211.00
0.00%
KOREA GAS CORP 144A
KORGAS
185.00
0.00%
LEAR CORPORATION
LEA
226.00
0.00%
AKER BP ASA 144A
AKERBP
224.00
0.00%
MSCI INC 144A
MSCI
229.00
0.00%
MCDONALDS CORPORATION MTN
MCD
252.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
197.00
0.00%
MURPHY OIL CORPORATION
MUR
206.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
233.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
198.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
201.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
249.00
0.00%
PACIFICORP
BRKHEC
201.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
212.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
209.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
197.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
201.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
197.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
204.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
203.00
0.00%
TARGA RESOURCES CORP
TRGP
215.00
0.00%
TEXTRON INC
TXT
227.00
0.00%
3M CO MTN
MMM
207.00
0.00%
VENTAS REALTY LP
VTR
206.00
0.00%
VIASAT INC 144A
VSAT
216.00
0.00%
VIATRIS INC
VTRS
212.00
0.00%
WESTROCK MWV LLC
SW
180.00
0.00%
WILLIAMS COMPANIES INC
WMB
205.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegS
SOIAZ
191.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
247.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
178.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
643.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4659.00
0.00%
ESB FINANCE LTD MTN RegS
ESBIRE
187.00
0.00%
BOUYGUES SA RegS
ENFP
178.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
180.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
214.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2049841.00
0.00%
PATRIA INVESTMENTS LTD CLASS A
PAX
1322.00
0.00%
COLOWIDE LTD
7616
1844.00
0.00%
MIRAI REIT CORP
3476
64.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
58515.00
0.00%
GENTHERM INC
THRM
553.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
378.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
389.00
0.00%
CZECH REPUBLIC
CZGB
4081.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
124.00
0.00%
ZENSAR TECHNOLOGIES LTD
ZENSARTECH
2450.00
0.00%
G III APPAREL GROUP LTD
GIII
694.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
203.00
0.00%
AMERICAN TOWER CORPORATION
AMT
223.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
216.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
230.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
216.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
228.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
253.00
0.00%
CSX CORP
CSX
258.00
0.00%
CSX CORP
CSX
228.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
190.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
188.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
201.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
247.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
201.00
0.00%
D R HORTON INC
DHI
201.00
0.00%
D R HORTON INC
DHI
196.00
0.00%
DANAHER CORPORATION
DHR
321.00
0.00%
F&G GLOBAL FUNDING 144A
FG
210.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
197.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
227.00
0.00%
GENERAL MILLS INC
GIS
200.00
0.00%
GENUINE PARTS COMPANY
GPC
193.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
227.00
0.00%
INGREDION INC
INGR
217.00
0.00%
KEURIG DR PEPPER INC
KDP
200.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
204.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
215.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
199.00
0.00%
NXP BV
NXPI
197.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
200.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
198.00
0.00%
NOMURA HOLDINGS INC
NOMURA
188.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
259.00
0.00%
NVENT FINANCE SARL
NVT
196.00
0.00%
ON SEMICONDUCTOR CORPORATION 144A
ON
209.00
0.00%
ONEOK PARTNERS LP
OKE
200.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
203.00
0.00%
SIMON PROPERTY GROUP LP
SPG
201.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
199.00
0.00%
SOUTHERN POWER COMPANY
SO
207.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
208.00
0.00%
VICTORIAS SECRET & CO 144A
VSCO
211.00
0.00%
VULCAN MATERIALS COMPANY
VMC
197.00
0.00%
WELLTOWER OP LLC
WELL
204.00
0.00%
WELLTOWER OP LLC
WELL
217.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
186.00
0.00%
ALTRIA GROUP INC
MO
193.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
193.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
2555.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
185.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
170.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
1350.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
12908.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
278.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
359.00
0.00%
SWEDBANK HYPOTEK AB MTN
SWEDA
1944.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
191.00
0.00%
JBG SMITH PROPERTIES
JBGS
1120.00
0.00%
TIMKEN INDIA LTD
TIMKEN
584.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
61685.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
196.00
0.00%
AT&T INC
T
178.00
0.00%
ENACT HOLDINGS INC
ACT
537.00
0.00%
AREIT INC
AREIT
28245.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
704.00
0.00%
KOREA (REPUBLIC OF)
KTB
290502.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
222.00
0.00%
AT&T INC
T
309.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
198.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
194.00
0.00%
AVERY DENNISON CORPORATION
AVY
199.00
0.00%
BANK OF IRELAND GROUP PLC 144A
BKIR
196.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
200.00
0.00%
Bon Secours Mercy Health
BSHSI
208.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
204.00
0.00%
CAMDEN PROPERTY TRUST
CPT
210.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
210.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
202.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
197.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
232.00
0.00%
FNMA BENCHMARK NOTE
FNMA
177.00
0.00%
GNMA2 30YR
G2MA3802
223.00
0.00%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
197.00
0.00%
HOST HOTELS & RESORTS LP
HST
226.00
0.00%
HOST HOTELS & RESORTS LP
HST
200.00
0.00%
HUBBELL INCORPORATED
HUBB
205.00
0.00%
KEYCORP MTN
KEY
187.00
0.00%
LINCOLN NATIONAL CORPORATION 144A
LNC
224.00
0.00%
MARKEL GROUP INC
MKL
200.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
207.00
0.00%
NATWEST GROUP PLC
NWG
198.00
0.00%
NSTAR ELECTRIC CO
ES
199.00
0.00%
PCG_22-1 A5
PCG_22-1-A5
227.00
0.00%
PUGET SOUND ENERGY INC
PSD
207.00
0.00%
REALTY INCOME CORPORATION
O
212.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
199.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
200.00
0.00%
TYSON FOODS INC
TSN
193.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
201.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
187.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
186.00
0.00%
QUEBEC PROVINCE OF
Q
245.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
178.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
179.00
0.00%
KUWAIT INTERNATIONAL BANK
KIB
23087.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
182.00
0.00%
FARADAY TECHNOLOGY CORP
3035
3752.00
0.00%
GUJARAT FLUOROCHEMICALS LTD
FLUOROCHEM
545.00
0.00%
SAFETY INSURANCE GROUP INC
SAFT
271.00
0.00%
HL MANDO CORP
204320
552.00
0.00%
IDR CASH
IDR
2025453.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
355.00
0.00%
INTELLECT DESIGN ARENA LTD
INTELLECT
1671.00
0.00%
TONG YANG INDUSTRY LTD
1319
6592.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
193.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
202.00
0.00%
BARCLAYS PLC
BACR
253.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
243.00
0.00%
BAXTER INTERNATIONAL INC
BAX
236.00
0.00%
BROWN & BROWN INC
BRO
200.00
0.00%
BROWN & BROWN INC
BRO
198.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
273.00
0.00%
CLOROX COMPANY
CLX
225.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
200.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
205.00
0.00%
CONTINENTAL RESOURCES INC
CLR
252.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
201.00
0.00%
DOW CHEMICAL CO
DOW
200.00
0.00%
EXELON CORPORATION
EXC
239.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
237.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
191.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
195.00
0.00%
HALLIBURTON COMPANY
HAL
228.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
217.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
334.00
0.00%
KENNEDY-WILSON INC
KW
210.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
176.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
224.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
209.00
0.00%
PAYCHEX INC
PAYX
197.00
0.00%
QORVO INC 144A
QRVO
219.00
0.00%
REPUBLIC SERVICES INC
RSG
195.00
0.00%
ROCKWELL AUTOMATION INC
ROK
241.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
200.00
0.00%
SERVICE PROPERTIES TRUST
SVC
204.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
210.00
0.00%
TARGET CORPORATION
TGT
205.00
0.00%
UNICREDIT SPA 144A
UCGIM
201.00
0.00%
UNITED PARCEL SERVICE INC
UPS
194.00
0.00%
VICI PROPERTIES LP 144A
VICI
200.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
196.00
0.00%
VODAFONE GROUP PLC
VOD
257.00
0.00%
WILLIS NORTH AMERICA INC
WTW
201.00
0.00%
YPF SA RegS
YPFDAR
198.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
187.00
0.00%
EUROPEAN UNION MTN RegS
EU
171.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
173.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2061.00
0.00%
SAI LIFE SCIENCES LTD
SAILIFE
2095.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
167.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
193.00
0.00%
OHSHO FOOD SERVICE CORP
9936
977.00
0.00%
TAIWAN SECOM LTD
9917
5900.00
0.00%
KOREA (REPUBLIC OF)
KTB
288170.00
0.00%
ALEXANDER AND BALDWIN INC
ALEX
1317.00
0.00%
RELIANCE POWER LTD
RPOWER
47999.00
0.00%
HYDRO-QUEBEC
QHEL
264.00
0.00%
BPCE SA RegS
BPCEGP
150.00
0.00%
BIC CAMERA INC
3048
1988.00
0.00%
QUEBEC (PROVINCE OF)
Q
307.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
155.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
201.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
195.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
202.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
228.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
243.00
0.00%
CARDINAL HEALTH INC
CAH
193.00
0.00%
CATERPILLAR INC
CAT
224.00
0.00%
CHENIERE ENERGY INC
LNG
194.00
0.00%
CROWN CASTLE INC
CCI
202.00
0.00%
WALT DISNEY CO
DIS
219.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
204.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
202.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
212.00
0.00%
FISERV INC
FISV
196.00
0.00%
FLEX LTD
FLEX
198.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
218.00
0.00%
GENERAL MILLS INC
GIS
227.00
0.00%
HELMERICH AND PAYNE INC
HP
200.00
0.00%
INTERNATIONAL PAPER CO
IP
246.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
204.00
0.00%
JBS USA LUX SA
JBSSBZ
224.00
0.00%
LENNAR CORPORATION
LEN
200.00
0.00%
MASCO CORP
MAS
213.00
0.00%
METLIFE INC
MET
191.00
0.00%
MOODYS CORPORATION
MCO
227.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
195.00
0.00%
NOMURA HOLDINGS INC
NOMURA
197.00
0.00%
NORDSTROM INC
JWN
266.00
0.00%
PEPSICO INC
PEP
204.00
0.00%
PFIZER INC
PFE
219.00
0.00%
POST HOLDINGS INC 144A
POST
200.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
196.00
0.00%
TALOS PRODUCTION INC 144A
TALO
193.00
0.00%
TRAVELERS COMPANIES INC
TRV
203.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
343.00
0.00%
WP CAREY INC
WPC
204.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
228.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
183.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
184.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
381.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2011746.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
57478.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
1835.00
0.00%
MILLERKNOLL INC
MLKN
1258.00
0.00%
SAIZERIYA LTD
7581
558.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
66937.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
166.00
0.00%
HYDRO-QUEBEC
QHEL
308.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
193.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
177.00
0.00%
CAN FIN HOMES LTD
CANFINHOME
2022.00
0.00%
HEXAWARE TECHNOLOGIES LTD
HEXW
2290.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
180.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
148.00
0.00%
ENERGIZER HOLDINGS INC
ENR
1106.00
0.00%
GROCERY OUTLET HOLDING CORP
GO
1760.00
0.00%
ADITYA BIRLA REAL ESTATE LTD
ABREL
1014.00
0.00%
RL COMMERCIAL REIT INC
RCR
154017.00
0.00%
GLOBAL HEALTH LTD
MEDANTA
1500.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
1581.00
0.00%
ALBEMARLE CORP
ALB
199.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
241.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
324.00
0.00%
ATHENE HOLDING LTD
ATH
194.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
200.00
0.00%
BPCE SA MTN 144A
BPCEGP
202.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
201.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
206.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
237.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
183.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
193.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
296.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
191.00
0.00%
CROWN CASTLE INC
CCI
197.00
0.00%
DTE ELECTRIC COMPANY
DTE
194.00
0.00%
DIAGEO CAPITAL PLC
DGELN
230.00
0.00%
ENBRIDGE INC
ENBCN
203.00
0.00%
ENGIE SA 144A
ENGIFP
191.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
296.00
0.00%
EQUINOR ASA
EQNR
194.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
192.00
0.00%
FNMA 30YR
FNAS8492
212.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
201.00
0.00%
GRAY MEDIA INC 144A
GTN
261.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
268.00
0.00%
HOWARD HUGHES CORP 144A
HHH
207.00
0.00%
HYATT HOTELS CORP
H
200.00
0.00%
INGERSOLL RAND INC
IR
194.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
191.00
0.00%
INTERNATIONAL PAPER CO
IP
194.00
0.00%
JOHNSON & JOHNSON
JNJ
336.00
0.00%
LPL HOLDINGS INC
LPLA
188.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
186.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
194.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
196.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
203.00
0.00%
NOMURA HOLDINGS INC
NOMURA
197.00
0.00%
ONEOK INC
OKE
275.00
0.00%
ONEOK INC
OKE
212.00
0.00%
ONEOK PARTNERS LP
OKE
195.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
204.00
0.00%
REALTY INCOME CORPORATION
O
197.00
0.00%
REGIONS FINANCIAL CORP
RF
192.00
0.00%
SIMON PROPERTY GROUP LP
SPG
190.00
0.00%
SOUTHERN COMPANY (THE)
SO
205.00
0.00%
SOUTHERN COMPANY (THE)
SO
202.00
0.00%
STARBUCKS CORPORATION
SBUX
217.00
0.00%
TSMC ARIZONA CORP
TAISEM
200.00
0.00%
UNION PACIFIC CORPORATION
UNP
338.00
0.00%
VERISIGN INC
VRSN
221.00
0.00%
WASTE MANAGEMENT INC
WM
213.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
212.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
182.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
187.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1348.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
167.00
0.00%
KOZA ALTIN ISLETMELERI A
TRALT.E
21742.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD
071970
359.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP
6666
111125.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
409.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
2723.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD
6191
5190.00
0.00%
ST PHARM LTD
237690
250.00
0.00%
ING GROEP NV RegS
INTNED
165.00
0.00%
ELANG MAHKOTA TEKNOLOGI
EMTK
249541.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
178.00
0.00%
MTY FOOD GROUP INC
MTY
737.00
0.00%
NAGARRO N
NA9
226.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
329.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
263.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
198.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
191.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
202.00
0.00%
BAXTER INTERNATIONAL INC
BAX
197.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
182.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
193.00
0.00%
CABOT CORPORATION
CBT
202.00
0.00%
REPUBLIC OF COLOMBIA
COLOM
201.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
173.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
195.00
0.00%
FNMA 30YR
FNAS8650
220.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
258.00
0.00%
GNMA2 30YR
G2MA2825
218.00
0.00%
GEORGIA POWER COMPANY
SO
196.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
239.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
192.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
244.00
0.00%
KOREA DEVELOPMENT BANK
KDB
183.00
0.00%
MARATHON PETROLEUM CORP
MPC
194.00
0.00%
NEWMONT CORPORATION
NEM
207.00
0.00%
NISOURCE INC
NI
194.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
204.00
0.00%
NUVEEN LLC 144A
TIAAGL
189.00
0.00%
ONEOK PARTNERS LP
OKE
182.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
234.00
0.00%
SALLY HOLDINGS LLC
SBH
191.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
194.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
192.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
194.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
228.00
0.00%
TVA
TVA
177.00
0.00%
UNITED AIRLINES INC
UAL
193.00
0.00%
UNITEDHEALTH GROUP INC
UNH
325.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
244.00
0.00%
BHARTI AIRTEL LTD RegS
BHARTI
212.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
188.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
197.00
0.00%
JG SUMMIT HOLDINGS INC CLASS B
JGS
55290.00
0.00%
SUPREME ELECTRONICS LTD
8112
9047.00
0.00%
ZAR CASH
ZAR
3379.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
179.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
52368.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
170.00
0.00%
TOEI LTD
9605
541.00
0.00%
MONOGATARI CORP
3097
705.00
0.00%
AMS-OSRAM AG
AMS
2132.00
0.00%
TAIBA INVESTMENTS
4090
2159.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
810.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
165.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
173.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
171.00
0.00%
OMA SAASTOPANKKI OYJ MTN
OMASST
166.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
146.00
0.00%
HARMONIC INC
HLIT
2071.00
0.00%
JUSTSYSTEMS CORP
4686
609.00
0.00%
DERMAPHARM HOLDING SE
DMP
447.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
49568.00
0.00%
AIR LEASE CORPORATION
AL
200.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
263.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
197.00
0.00%
AT&T INC
T
200.00
0.00%
AUTOZONE INC
AZO
187.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
191.00
0.00%
BANCO SANTANDER SA
SANTAN
213.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
192.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
246.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
216.00
0.00%
BLOCK FINANCIAL LLC
HRB
208.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
289.00
0.00%
CARDINAL HEALTH INC
CAH
197.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
223.00
0.00%
CONSTELLATION BRANDS INC
STZ
199.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
195.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
197.00
0.00%
DELTA AIR LINES INC
DAL
198.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
199.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
187.00
0.00%
ENBRIDGE INC
ENBCN
289.00
0.00%
FHMS_K-1512 A3
FHMS_K-1512-A3
218.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
220.00
0.00%
KINROSS GOLD CORP
KCN
181.00
0.00%
ELI LILLY AND COMPANY
LLY
182.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
192.00
0.00%
MCDONALDS CORPORATION MTN
MCD
211.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
200.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
234.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
205.00
0.00%
OLIN CORP 144A
OLN
199.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
198.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
205.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
199.00
0.00%
PEPSICO INC
PEP
260.00
0.00%
SANDS CHINA LTD
SANLTD
210.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
185.00
0.00%
SELECT MEDICAL CORPORATION 144A
SEM
204.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
232.00
0.00%
SIMON PROPERTY GROUP LP
SPG
200.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
182.00
0.00%
TELUS CORP
TCN
202.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
192.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
218.00
0.00%
XCEL ENERGY INC
XEL
199.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
214.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
187.00
0.00%
OCP SA RegS
OCPMR
190.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
186.00
0.00%
ABBOTT LABORATORIES
ABT
222.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
171.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
168.00
0.00%
ETERNAL MATERIALS LTD
1717
15704.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
196.00
0.00%
CENTERSPACE
CSR
306.00
0.00%
ARRIYADH DEVELOPMENT
4150
2921.00
0.00%
QT GROUP
QTCOM
528.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
178.00
0.00%
DZ HYP AG RegS
DZHYP
181.00
0.00%
PREFERRED BANK
PFBC
207.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMIC
DEEPAKFERT
1344.00
0.00%
ALLEGIANT TRAVEL
ALGT
248.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
196.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
185.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
166.00
0.00%
AFLAC INCORPORATED
AFL
223.00
0.00%
AKER BP ASA 144A
AKERBP
200.00
0.00%
ALLY FINANCIAL INC
ALLY
190.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
193.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
197.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
183.00
0.00%
AUTOZONE INC
AZO
197.00
0.00%
BPCE SA MTN 144A
BPCEGP
195.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
183.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
188.00
0.00%
COINBASE GLOBAL INC 144A
COIN
221.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
184.00
0.00%
DTE ELECTRIC COMPANY
DTE
213.00
0.00%
EASTMAN CHEMICAL CO
EMN
223.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
286.00
0.00%
GNMA2 30YR
G2MA2960
216.00
0.00%
HUNT CO INC 144A
HUNTCO
202.00
0.00%
KINDER MORGAN INC
KMI
215.00
0.00%
KRAFT HEINZ FOODS CO
KHC
182.00
0.00%
LPL HOLDINGS INC
LPLA
193.00
0.00%
LAMAR MEDIA CORP
LAMR
201.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
200.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
200.00
0.00%
NEVADA POWER CO
BRKHEC
174.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
209.00
0.00%
NORTHROP GRUMMAN CORP
NOC
194.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
199.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
172.00
0.00%
ORIX CORPORATION
ORIX
219.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
209.00
0.00%
QUANTA SERVICES INC.
PWR
223.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
188.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
217.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
194.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
300.00
0.00%
TYSON FOODS INC
TSN
231.00
0.00%
UNITED PARCEL SERVICE INC
UPS
203.00
0.00%
UNITED PARCEL SERVICE INC
UPS
191.00
0.00%
XCEL ENERGY INC
XEL
210.00
0.00%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
183.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
202.00
0.00%
GUARA NORTE SARL RegS
GNFPSO
202.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
186.00
0.00%
PLUSPETROL CAMISEA SA RegS
PLUSCM
186.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
186.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
186.00
0.00%
DATATEC LTD
DTC
4175.00
0.00%
PACIRA BIOSCIENCES INC
PCRX
822.00
0.00%
ACEA SPA MTN RegS
ACEIM
172.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
177.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
145.00
0.00%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
327814.00
0.00%
BANK OF SHANGHAI LTD A
601229
13950.00
0.00%
EQUITES PROP FUND LTD
EQU
18556.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
165.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
186.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY
3211
2359.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
29766.00
0.00%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
164.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
591.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
11153.00
0.00%
DANONE SA MTN RegS
BNFP
164.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
168.00
0.00%
AON GLOBAL LTD
AON
223.00
0.00%
ALABAMA POWER COMPANY
SO
202.00
0.00%
AON CORP
AON
260.00
0.00%
ARES CAPITAL CORPORATION
ARCC
201.00
0.00%
ATMOS ENERGY CORPORATION
ATO
192.00
0.00%
BMW US CAPITAL LLC 144A
BMW
194.00
0.00%
ABX FINANCING CO 144A
ABXCN
179.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
253.00
0.00%
CF INDUSTRIES INC
CF
217.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
231.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
185.00
0.00%
CONOCOPHILLIPS CO
COP
199.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
193.00
0.00%
ENERGY TRANSFER LP 144A
ET
196.00
0.00%
DUKE ENERGY CORP
DUK
194.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
199.00
0.00%
MORGAN STANLEY
MS
197.00
0.00%
EXELON CORPORATION
EXC
197.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
200.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
192.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
195.00
0.00%
HOWARD HUGHES CORP 144A
HHH
206.00
0.00%
KIMCO REALTY OP LLC
KIM
210.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
193.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
192.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
193.00
0.00%
NUTRIEN LTD
NTRCN
196.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
195.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
183.00
0.00%
PACKAGING CORP OF AMERICA
PKG
205.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
193.00
0.00%
PHILLIPS 66 CO
PSX
207.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
187.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
194.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
186.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
189.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
207.00
0.00%
ROPER TECHNOLOGIES INC
ROP
217.00
0.00%
SIMON PROPERTY GROUP LP
SPG
218.00
0.00%
TJX COMPANIES INC
TJX
225.00
0.00%
UNITEDHEALTH GROUP INC
UNH
213.00
0.00%
WAYFAIR LLC 144A
W
185.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
192.00
0.00%
FEL ENERGY VI SARL RegS
TIEMOD
199.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
186.00
0.00%
NEXA RESOURCES SA RegS
NEXA
184.00
0.00%
AES ANDES SA RegS
AES
188.00
0.00%
AKBANK TAS RegS
AKBNK
186.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
187.00
0.00%
ULKER BISKUVI SANAYI AS RegS
ULKER
188.00
0.00%
ARCOS DORADOS BV RegS
ARCO
185.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
184.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
185.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
298.00
0.00%
AUSTRIA (REPUBLIC OF) RegS
RAGB
158.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
171.00
0.00%
BERLIN HYP AG RegS
LBBW
179.00
0.00%
MOTUS HOLD LTD SHS
MTH
2915.00
0.00%
VICTREX PLC
VCT
2213.00
0.00%
INMODE LTD
INMD
1366.00
0.00%
BOSSARD HOLDING AG
BOSN
101.00
0.00%
BPCE SFH MTN RegS
BPCECB
165.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
165.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
164.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
344.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
257.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
148.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
177.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
161.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
164.00
0.00%
AGCO CORPORATION
AGCO
186.00
0.00%
AIR LEASE CORPORATION MTN
AL
200.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
183.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
232.00
0.00%
AMERICAN TOWER CORPORATION
AMT
219.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
221.00
0.00%
APA CORP (US)
APA
193.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
196.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
180.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
194.00
0.00%
CENOVUS ENERGY INC
CVECN
278.00
0.00%
CENTRAL PARENT INC 144A
CDK
229.00
0.00%
CINEMARK USA INC 144A
CNK
188.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
187.00
0.00%
COCA-COLA CO
KO
253.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
178.00
0.00%
DUKE ENERGY CORP
DUK
184.00
0.00%
ENBRIDGE INC
ENBCN
204.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
183.00
0.00%
FNMA 15YR UMBS
FNCA8382
209.00
0.00%
FIRSTCASH INC 144A
FCFS
194.00
0.00%
HALEON US CAPITAL LLC
HLNLN
246.00
0.00%
HERSHEY COMPANY THE
HSY
207.00
0.00%
KENVUE INC
KVUE
213.00
0.00%
LOCKHEED MARTIN CORP
LMT
182.00
0.00%
MASCO CORP
MAS
220.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
202.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
189.00
0.00%
NXP BV
NXPI
192.00
0.00%
NUCOR CORPORATION
NUE
228.00
0.00%
NUTRIEN LTD
NTRCN
189.00
0.00%
ONEMAIN FINANCE CORP
OMF
188.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
186.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
199.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
193.00
0.00%
RELX CAPITAL INC
RELLN
206.00
0.00%
T-MOBILE USA INC
TMUS
196.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
174.00
0.00%
UNITEDHEALTH GROUP INC
UNH
303.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
232.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
265.00
0.00%
MASHREQBANK PSC RegS
MASQUH
186.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
187.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
183.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
186.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
182.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
171.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
161.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
168.00
0.00%
GOLDSUN BUILDING MATERIALS LTD
2504
17232.00
0.00%
TELENOR ASA MTN RegS
TELNO
210.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
226.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
165.00
0.00%
SHINSEGAE INC
004170
118.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
34128.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
162.00
0.00%
PROXIMUS NV
PROX
2306.00
0.00%
WOCKHARDT LTD
WOCKPHARMA
1313.00
0.00%
CEZ AS MTN RegS
CEZCP
169.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
170.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
163.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
164.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
165.00
0.00%
E-MART INC
139480
345.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
202.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
188.00
0.00%
AMGEN INC
AMGN
242.00
0.00%
AUTOZONE INC
AZO
192.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
184.00
0.00%
BAE SYSTEMS PLC 144A
BALN
192.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
182.00
0.00%
CHAMP ACQUISITION CORP 144A
VISANT
182.00
0.00%
CHILE (REPUBLIC OF)
CHILE
306.00
0.00%
CUBESMART LP
CUBE
220.00
0.00%
CUMMINS INC
CMI
187.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
183.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
185.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
289.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
191.00
0.00%
FNMA 30YR
FNAS8572
207.00
0.00%
GNMA2 30YR
G2MA4837
208.00
0.00%
HF SINCLAIR CORP
DINO
194.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
245.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
190.00
0.00%
ILLINOIS ST
ILS
178.00
0.00%
ING GROEP NV FXD-FRN
INTNED
191.00
0.00%
ISRAEL (STATE OF)
ISRAEL
247.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
197.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
209.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
195.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
194.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
199.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
190.00
0.00%
ORIX CORPORATION
ORIX
191.00
0.00%
PECO ENERGY CO
EXC
245.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
198.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
183.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
183.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
189.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
204.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
192.00
0.00%
QUALCOMM INCORPORATED
QCOM
227.00
0.00%
SEMPRA
SRE
253.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
198.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
215.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
199.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
233.00
0.00%
VAIL RESORTS INC 144A
MTN
187.00
0.00%
VALERO ENERGY CORPORATION
VLO
201.00
0.00%
ELEVANCE HEALTH INC
ELV
220.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
184.00
0.00%
XCEL ENERGY INC
XEL
202.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
246.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
249.00
0.00%
FRESNILLO PLC RegS
FRESLN
245.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
187.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
183.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
185.00
0.00%
ECOBANK TRANSNATIONAL INC RegS
ETINL
184.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
187.00
0.00%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
182.00
0.00%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
188.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
196.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
187.00
0.00%
NRW BANK RegS
NRWBK
163.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
509.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
309.00
0.00%
TREEHOUSE FOODS INC
THS
816.00
0.00%
TWO HARBORS INVESTMENT CORP
TWO
1898.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
163.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
163.00
0.00%
MARCOPOLO PREF SA
POMO4
15484.00
0.00%
ALAMTRI RESOURCES INDONESIA
ADRO
175953.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
2052.00
0.00%
CHIYODA CORPORATION CORP
6366
4561.00
0.00%
SYSTENA CORP
2317
5808.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
169.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
164.00
0.00%
UNION BANK OF TAIWAN
2838
31697.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
29272.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
165.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
164.00
0.00%
S-BANK LTD RegS
SPANOY
164.00
0.00%
U-MING MARINE TRANSPORT CORP
2606
8701.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
186.00
0.00%
BGC GROUP INC
BGC
185.00
0.00%
BAYTEX ENERGY CORP 144A
BTECN
186.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
218.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
203.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
196.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
233.00
0.00%
CARRIER GLOBAL CORP
CARR
209.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
200.00
0.00%
CHUBB INA HOLDINGS LLC
CB
300.00
0.00%
CHUBB INA HOLDINGS LLC
CB
311.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
187.00
0.00%
DTE ELECTRIC COMPANY
DTE
197.00
0.00%
DEERE & CO
DE
183.00
0.00%
WALT DISNEY CO
DIS
176.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
228.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
183.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
182.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
260.00
0.00%
FREEPORT-MCMORAN INC
FCX
192.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
188.00
0.00%
GARTNER INC 144A
IT
201.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
193.00
0.00%
HUMANA INC
HUM
199.00
0.00%
HUMANA INC
HUM
223.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
199.00
0.00%
MCDONALDS CORPORATION MTN
MCD
187.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
189.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
190.00
0.00%
NAVIENT CORP
NAVI
196.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
195.00
0.00%
NORTHROP GRUMMAN CORP
NOC
186.00
0.00%
NVIDIA CORPORATION
NVDA
259.00
0.00%
OTIS WORLDWIDE CORP
OTIS
247.00
0.00%
PECO ENERGY CO
EXC
191.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
190.00
0.00%
PROLOGIS LP
PLD
193.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
182.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
181.00
0.00%
SUTTER HEALTH
SUTHEA
271.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
186.00
0.00%
TR FINANCE LLC
TRICN
185.00
0.00%
TARGET CORPORATION
TGT
194.00
0.00%
TARGA RESOURCES CORP
TRGP
183.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
190.00
0.00%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
188.00
0.00%
TRINITY INDUSTRIES INC. 144A
TRN
186.00
0.00%
WASTE CONNECTIONS INC
WCNCN
219.00
0.00%
WASTE MANAGEMENT INC
WM
190.00
0.00%
WYETH LLC
PFE
177.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
182.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
182.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
184.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
186.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
187.00
0.00%
NBK SPC LTD MTN RegS
NTBKKK
187.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
185.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
186.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
186.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
186.00
0.00%
FS LUXEMBOURG SARL RegS
FSBIOE
188.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
187.00
0.00%
ABBOTT LABORATORIES
ABT
174.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
198.00
0.00%
APPALACHIAN POWER CO
AEP
195.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
188.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD
881
12530.00
0.00%
ASTEC INDUSTRIES INC
ASTE
416.00
0.00%
KANADEVIA CORP
7004
3019.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
358.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
164.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
165.00
0.00%
IGB REITS UNITS TRUST
IGBREIT
30597.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
163.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
163.00
0.00%
ING GROEP NV RegS
INTNED
162.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
165.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2824.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
355.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
162.00
0.00%
NOVO BANCO SA RegS
NOVBNC
164.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
164.00
0.00%
ARIS MINING CORP
ARIS
1356.00
0.00%
DANA GAS
DANA
87441.00
0.00%
MORGAN STANLEY
MS
158.00
0.00%
ACCENTURE CAPITAL INC
ACN
191.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
186.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
210.00
0.00%
AMGEN INC
AMGN
197.00
0.00%
ELEVANCE HEALTH INC
ELV
197.00
0.00%
APPALACHIAN POWER CO
AEP
168.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
198.00
0.00%
AVNET INC
AVT
185.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
238.00
0.00%
CVS HEALTH CORP
CVS
183.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
186.00
0.00%
DANAHER CORPORATION
DHR
218.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
201.00
0.00%
ECOLAB INC
ECL
218.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
192.00
0.00%
GNMA2 30YR
G2MA4383
199.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
187.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
202.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
180.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
196.00
0.00%
JEFFERIES GROUP INC
JEF
181.00
0.00%
MPLX LP
MPLX
206.00
0.00%
MSCI INC
MSCI
190.00
0.00%
MICROSOFT CORPORATION
MSFT
181.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
181.00
0.00%
NASDAQ INC
NDAQ
185.00
0.00%
OLIN CORP
OLN
191.00
0.00%
OTIS WORLDWIDE CORP
OTIS
270.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
182.00
0.00%
PEPSICO INC
PEP
188.00
0.00%
PHILLIPS 66 CO
PSX
193.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
212.00
0.00%
PROCTER & GAMBLE CO
PG
196.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
176.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
218.00
0.00%
S&S HOLDINGS LLC 144A
SSACTI
200.00
0.00%
SDART_24-3 A3
SDART_24-3-A3
191.00
0.00%
SIMON PROPERTY GROUP LP
SPG
198.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
196.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
189.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
209.00
0.00%
TELUS CORP
TCN
194.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
185.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
210.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
179.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
196.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
199.00
0.00%
WESTLAKE CORP
WLK
221.00
0.00%
ORYX FUNDING LIMITED RegS
OMGRID
185.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
199.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
182.00
0.00%
3R LUX SARL RegS
RRRPBZ
187.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
183.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
185.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
184.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
185.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
7588.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
496.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
161.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
161.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
164.00
0.00%
SUPERIOR PLUS CORP
SPB
3719.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
2279.00
0.00%
TOKYU CONSTRUCTION LTD
1720
2378.00
0.00%
SHARP CORP
6753
3853.00
0.00%
DUSKIN LTD
4665
720.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
462.00
0.00%
BERLIN (STATE OF) RegS
BERGER
164.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
3794.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
141.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
164.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
162.00
0.00%
CVR ENERGY INC
CVI
562.00
0.00%
HOKUETSU CORP
3865
3486.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION
2080
889.00
0.00%
DEEPAK NITRITE LTD
DEEPAKNTR
1123.00
0.00%
PENGUIN SOLUTIONS INC
PENG
883.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
177.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
846.00
0.00%
TSB BANK PLC RegS
TSBLN
164.00
0.00%
BREMEN (STATE OF)
BREMEN
163.00
0.00%
ELGI EQUIPMENTS LTD
ELGIEQUIP
3502.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
161.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
163.00
0.00%
ALTRIA GROUP INC
MO
222.00
0.00%
AMERICAN TOWER CORPORATION
AMT
289.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
212.00
0.00%
ELEVANCE HEALTH INC
ELV
192.00
0.00%
ARROW ELECTRONICS INC
ARW
193.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
197.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
186.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
206.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
183.00
0.00%
BMO_24-5C3 AS
BMO_24-5C3-AS
183.00
0.00%
BROWN & BROWN INC
BRO
220.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
184.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
171.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
208.00
0.00%
COMMONSPIRIT HEALTH
CATMED
240.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
187.00
0.00%
DELTA AIR LINES INC
DAL
196.00
0.00%
ECOLAB INC
ECL
306.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
204.00
0.00%
GCI LLC 144A
GCILLC
197.00
0.00%
HOWMET AEROSPACE INC
HWM
197.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
183.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
224.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
204.00
0.00%
JDOT_20-24 A4
JDOT_20-24-A4
188.00
0.00%
KINDER MORGAN INC
KMI
271.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
214.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
185.00
0.00%
LONG RIDGE ENERGY LLC 144A
LONRID
181.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
190.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
262.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
186.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
189.00
0.00%
NEWELL BRANDS INC
NWL
190.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
185.00
0.00%
PFIZER INC
PFE
184.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
224.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
191.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
203.00
0.00%
RADIAN GROUP INC
RDN
182.00
0.00%
RANGE RESOURCES CORPORATION
RRC
188.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
187.00
0.00%
ROPER TECHNOLOGIES INC
ROP
189.00
0.00%
S&P GLOBAL INC
SPGI
203.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
191.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
186.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
218.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
196.00
0.00%
TRAVELERS COMPANIES INC
TRV
233.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
166.00
0.00%
WASTE CONNECTIONS INC
WCNCN
187.00
0.00%
WASTE CONNECTIONS INC
WCNCN
184.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
188.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
198.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
198.00
0.00%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
182.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
185.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
185.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
182.00
0.00%
WARBA SUKUK LTD MTN RegS
WARBAB
186.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
186.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
185.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
184.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
184.00
0.00%
WINDFALL MINING GROUP INC RegS
GFISJ
183.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
3021.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
170.00
0.00%
BERLIN (STATE OF) RegS
BERGER
165.00
0.00%
HYUNDAI DEPARTMENT STORE LTD
069960
299.00
0.00%
CARBORUNDUM UNIVERSAL LTD
CARBORUNIV
1951.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
294.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
299.00
0.00%
ANE CAYMAN INC
9956
12540.00
0.00%
BOOKING HOLDINGS INC
BKNG
156.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
162.00
0.00%
CHIPBOND TECHNOLOGY CORP
6147
11200.00
0.00%
LMW LTD
LMW
114.00
0.00%
KOREA (REPUBLIC OF)
KTB
271844.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
165.00
0.00%
COCA-COLA CO
KO
190.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
140.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
165.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
174.00
0.00%
SFIL SA MTN RegS
SFILFR
161.00
0.00%
ELECTRICITE DE FRANCE MTN
EDF
135.00
0.00%
KAJARIA CERAMICS LTD
KAJARIACER
1612.00
0.00%
HBL ENGINEERING LTD
HBLENGINE
2111.00
0.00%
WISDOM MARINE LINES LTD
2637
8086.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
5027.00
0.00%
AUTONATION INC
AN
188.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
197.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
282.00
0.00%
BOARDWALK PIPELINES LP
BWP
202.00
0.00%
BOEING CO
BA
193.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
191.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
190.00
0.00%
COCA-COLA CO
KO
224.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
193.00
0.00%
COMCAST CORPORATION
CMCSA
216.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
186.00
0.00%
EMERSON ELECTRIC CO
EMR
197.00
0.00%
ENERGY TRANSFER LP
ET
184.00
0.00%
ENGIE SA 144A
ENGIFP
187.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
175.00
0.00%
EUSHI FINANCE INC
EMACN
180.00
0.00%
EXTRA SPACE STORAGE LP
EXR
185.00
0.00%
FLOWERS FOODS INC
FLO
214.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
194.00
0.00%
GNMA2 30YR
G2MA5987
192.00
0.00%
GLP CAPITAL LP
GLPI
185.00
0.00%
HANESBRANDS INC 144A
HBI
180.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
198.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
184.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
182.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
191.00
0.00%
LEGGETT & PLATT INC
LEG
193.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
192.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
186.00
0.00%
MASTERCARD INC
MA
212.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
195.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
182.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
187.00
0.00%
ONEMAIN FINANCE CORP
OMF
187.00
0.00%
ORACLE CORPORATION
ORCL
191.00
0.00%
PPG INDUSTRIES INC
PPG
191.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
188.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
194.00
0.00%
PERU (REPUBLIC OF)
PERU
339.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
185.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
207.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
203.00
0.00%
ROYALTY PHARMA PLC
RPRX
186.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
193.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
179.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
287.00
0.00%
EQUINOR ASA
EQNR
213.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
167.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
183.00
0.00%
XCEL ENERGY INC
XEL
191.00
0.00%
XCEL ENERGY INC
XEL
183.00
0.00%
OCP SA RegS
OCPMR
183.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
187.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
185.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
184.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
182.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
184.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
185.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
188.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
186.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
185.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
184.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
35172.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
164.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
40410.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
3650.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
174.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
161.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
161.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
163.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
163.00
0.00%
SPAR GROUP LTD
SPP
3134.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
696.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
177.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
157.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
163.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
CKHH
207.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
243.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
201.00
0.00%
CONSTELLATION BRANDS INC
STZ
188.00
0.00%
DOW CHEMICAL CO
DOW
190.00
0.00%
EVERSOURCE ENERGY
ES
187.00
0.00%
EVERSOURCE ENERGY
ES
184.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
185.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
208.00
0.00%
GENESIS ENERGY LP
GEL
182.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
185.00
0.00%
JBS USA LUX SA
JBSSBZ
199.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
221.00
0.00%
KROGER CO
KR
206.00
0.00%
KYNDRYL HOLDINGS INC
KD
238.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
269.00
0.00%
MISSISSIPPI POWER COMPANY
SO
189.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
190.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
220.00
0.00%
NCL CORPORATION LTD 144A
NCLH
191.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
184.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
184.00
0.00%
NONGHYUP BANK MTN RegS
NACF
185.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
237.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
242.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
192.00
0.00%
PHILLIPS 66 CO
PSX
186.00
0.00%
PINE STREET TRUST III 144A
EQH
187.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
215.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
187.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
247.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
209.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
183.00
0.00%
RWE FINANCE US LLC 144A
RWE
193.00
0.00%
REALTY INCOME CORPORATION
O
190.00
0.00%
SNAM SPA 144A
SRGIM
181.00
0.00%
STAR LEASING COMPANY LLC 144A
TRAILR
203.00
0.00%
STATE STREET CORP
STT
184.00
0.00%
STONEX ESCROW ISSUER LLC 144A
SNEX
182.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
182.00
0.00%
TPG OPERATING GROUP II LP
TPG
181.00
0.00%
TENET HEALTHCARE CORP
THC
189.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
183.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
183.00
0.00%
UNITED PARCEL SERVICE INC
UPS
265.00
0.00%
WELLTOWER OP LLC
WELL
208.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
182.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
242.00
0.00%
LEVIATHAN BOND LTD
LVIATH
186.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
248.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
213.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
182.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
185.00
0.00%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
184.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
181.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
185.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
185.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
184.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
182.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
186.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
186.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
185.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
182.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
182.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
188.00
0.00%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
184.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
183.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
182.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
187.00
0.00%
SNB SUKUK LTD MTN RegS
SNBAB
186.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
185.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
198.00
0.00%
AMERICAN TOWER CORPORATION
AMT
185.00
0.00%
ARES CAPITAL CORPORATION
ARCC
213.00
0.00%
BAT CAPITAL CORP
BATSLN
171.00
0.00%
BBCMS_24-5C25 A3
BBCMS_24-5C25-A3
181.00
0.00%
BMW US CAPITAL LLC 144A
BMW
186.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
185.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
189.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
294.00
0.00%
BROWN-FORMAN CORPORATION
BFB
216.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
8.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
162.00
0.00%
EAST BUY HOLDING LTD
1797
7523.00
0.00%
HYDRO-QUEBEC MTN
QHEL
260.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
161.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
163.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
163.00
0.00%
KFW MTN RegS
KFW
162.00
0.00%
TOYODA GOSEI LTD
7282
831.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
574.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
163.00
0.00%
ORSTED A/S RegS
ORSTED
147.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
162.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
162.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
165.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
296.00
0.00%
SCHRODINGER INC
SDGR
1022.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
161.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL
6616
15541.00
0.00%
LGI HOMES INC
LGIH
371.00
0.00%
ADVANCE AUTO PARTS INC
AAP
204.00
0.00%
AMERICAN TOWER CORPORATION
AMT
183.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
199.00
0.00%
BAT CAPITAL CORP
BATSLN
167.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
180.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
173.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
191.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
188.00
0.00%
CNA FINANCIAL CORP
CNA
181.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
185.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
183.00
0.00%
CONAGRA BRANDS INC
CAG
183.00
0.00%
CORNING INC
GLW
204.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
223.00
0.00%
ENERGY TRANSFER LP
ET
192.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
189.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
215.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
184.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
172.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
292.00
0.00%
FORD MOTOR COMPANY
F
178.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
179.00
0.00%
GOEASY LTD 144A
GSYCN
191.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
185.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
185.00
0.00%
ING GROEP NV
INTNED
183.00
0.00%
JDE PEETS NV 144A
JDEPNA
216.00
0.00%
JOHNSON & JOHNSON
JNJ
242.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
226.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
188.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
180.00
0.00%
NOMURA HOLDINGS INC
NOMURA
185.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
200.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
202.00
0.00%
PACIFICORP
BRKHEC
194.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
190.00
0.00%
PHILLIPS 66 CO
PSX
217.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
213.00
0.00%
ROYAL BANK OF CANADA MTN
RY
192.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
293.00
0.00%
SEADRILL FINANCE LTD 144A
SDRLNO
182.00
0.00%
SIMON PROPERTY GROUP LP
SPG
184.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
200.00
0.00%
ONEMAIN FINANCE CORP
OMF
183.00
0.00%
STEEL DYNAMICS INC
STLD
181.00
0.00%
SUNOCO LP 144A
SUN
182.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
213.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
187.00
0.00%
VALMONT INDUSTRIES INC
VMI
201.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
198.00
0.00%
WILLIAMS COMPANIES INC
WMB
181.00
0.00%
WILLIAMS COMPANIES INC
WMB
186.00
0.00%
WOORI BANK MTN RegS
WOORIB
185.00
0.00%
OIL INDIA LTD RegS
OINLIN
184.00
0.00%
MELCO RESORTS FINANCE LTD RegS
MPEL
189.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
183.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
183.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
185.00
0.00%
OTEL SUKUK LIMITED RegS
OTELSU
185.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
185.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
184.00
0.00%
SISECAM UK PLC RegS
SISETI
183.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
182.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
182.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
181.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
184.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
185.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
184.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
184.00
0.00%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
182.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
181.00
0.00%
KASPIKZ AO RegS
JSCKSP
183.00
0.00%
ENDEAVOUR MINING PLC RegS
EDVLN
182.00
0.00%
BANCO MACRO SA MTN RegS
BMAAR
188.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
183.00
0.00%
TADANO LTD
6395
2696.00
0.00%
JM
JM
1331.00
0.00%
U-NEXT HOLDINGS LTD
9418
1439.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
2027.00
0.00%
EIH LTD
EIHOTEL
4473.00
0.00%
HTC CORP
2498
11953.00
0.00%
KINIK
1560
1775.00
0.00%
ELITE ADVANCED LASER CORP
3450
2337.00
0.00%
APRR SA MTN RegS
ARRFP
163.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
909.00
0.00%
KOSE CORP
4922
552.00
0.00%
RENGO LTD
3941
2596.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
165.00
0.00%
HUAKU DEVELOPMENT LTD
2548
5727.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD
3406
1315.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
22837.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
257.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
161.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
164.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
187.00
0.00%
FEDEX CORP
FDX
162.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
146.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
139.00
0.00%
AT&T INC
T
187.00
0.00%
AIR LEASE CORPORATION MTN
AL
209.00
0.00%
RIO TINTO ALCAN INC
RIOLN
164.00
0.00%
AMERICAN TOWER CORPORATION
AMT
190.00
0.00%
ATMOS ENERGY CORPORATION
ATO
231.00
0.00%
BPCE SA MTN 144A
BPCEGP
252.00
0.00%
BANK_20-BN27 A5
BANK_20-BN27-A5
209.00
0.00%
BRINKS CO 144A
BCO
187.00
0.00%
BROADCOM INC
AVGO
179.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
223.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
184.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
185.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
183.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
208.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
186.00
0.00%
ECOLAB INC
ECL
216.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
295.00
0.00%
TELEDYNE FLIR LLC
TDY
202.00
0.00%
FIFTH THIRD BANCORP
FITB
184.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
184.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
180.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
182.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
171.00
0.00%
KLA CORP
KLAC
265.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
196.00
0.00%
KROGER CO
KR
243.00
0.00%
BATH & BODY WORKS INC
BBWI
189.00
0.00%
LOEWS CORPORATION
L
218.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
185.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
213.00
0.00%
MYLAN INC
VTRS
229.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
185.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
187.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
183.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
184.00
0.00%
ONEMAIN FINANCE CORP
OMF
193.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
186.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
182.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
185.00
0.00%
PROLOGIS LP
PLD
185.00
0.00%
PUGET ENERGY INC
PSD
191.00
0.00%
REPUBLIC SERVICES INC
RSG
181.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
185.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
183.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
184.00
0.00%
TURK TELEKOMUNIKASYON AS 144A
TURKTI
184.00
0.00%
UNITED PARCEL SERVICE INC
UPS
184.00
0.00%
UNITEDHEALTH GROUP INC
UNH
166.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
294.00
0.00%
LEVIATHAN BOND LTD
LVIATH
186.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
184.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
183.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
183.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
186.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
185.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
184.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
184.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
185.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
185.00
0.00%
ITO EN LTD
2593
944.00
0.00%
NOEVIR HOLDINGS LTD
4928
624.00
0.00%
GREAT WALL ENTERPRISE LTD
1210
11190.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5932.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
162.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
2487.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
46669.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
162.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
162.00
0.00%
ADVANCED PETROCHEMICAL
2330
2269.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
PEKGY.E
71724.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
165.00
0.00%
DENKA CO LTD
4061
1089.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
1301.00
0.00%
AAREAL BANK AG RegS
AARB
177.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
162.00
0.00%
KOH YOUNG TECHNOLOGY
098460
977.00
0.00%
PARKSYSTEMS CORP
140860
123.00
0.00%
QUEBEC (PROVINCE OF)
Q
265.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
164.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
184.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
185.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
184.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
183.00
0.00%
BSF FINANCE MTN RegS
BSFR
182.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
183.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
185.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
182.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
183.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
183.00
0.00%
KT CORPORATION RegS
KOREAT
185.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
184.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
184.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
190.00
0.00%
AEGON FUNDING COMPANY LLC 144A
AEGON
183.00
0.00%
ALABAMA POWER COMPANY
SO
210.00
0.00%
ELEVANCE HEALTH INC
ELV
177.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
176.00
0.00%
BAT CAPITAL CORP
BATSLN
195.00
0.00%
BMW US CAPITAL LLC 144A
BMW
184.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
184.00
0.00%
BLACK HILLS CORPORATION
BKH
179.00
0.00%
BOEING CO
BA
164.00
0.00%
PARAMOUNT GLOBAL
PARA
189.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
173.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
177.00
0.00%
DENTSPLY SIRONA INC
XRAY
201.00
0.00%
DEVON ENERGY CORPORATION
DVN
213.00
0.00%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
212.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
171.00
0.00%
EOG RESOURCES INC
EOG
199.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV 144A
EGYSK
183.00
0.00%
ENERGY TRANSFER LP
ET
186.00
0.00%
ESSEX PORTFOLIO LP
ESS
179.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
184.00
0.00%
FORESTAR GROUP INC 144A
FOR
181.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
168.00
0.00%
GLOBE LIFE INC
GL
206.00
0.00%
GRUPO TELEVISA SAB
TELVIS
202.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
202.00
0.00%
JOHNSON & JOHNSON
JNJ
191.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
183.00
0.00%
LAZARD GROUP LLC
LAZ
186.00
0.00%
MARATHON PETROLEUM CORP
MPC
230.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
181.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
186.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
190.00
0.00%
ONEOK INC
OKE
211.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
182.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
184.00
0.00%
PACIFICORP
BRKHEC
162.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
217.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
186.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
176.00
0.00%
REGENCY CENTERS LP
REG
187.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
183.00
0.00%
SCHLUMBERGER INVESTMENT SA
SLB
198.00
0.00%
SNAM SPA 144A
SRGIM
182.00
0.00%
STRYKER CORPORATION
SYK
185.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
184.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
173.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
195.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
180.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
185.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
184.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
162.00
0.00%
FORCE MOTORS LTD
FORCEMOT
95.00
0.00%
ISRAEL (STATE OF)
ILGOV
589.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
161.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
162.00
0.00%
NETCARE LTD
NTC
21080.00
0.00%
QUEBEC (PROVINCE OF)
Q
258.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
162.00
0.00%
ELAN MICROELECTRONICS CORP
2458
4487.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
8700.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
162.00
0.00%
UNICREDIT BANK AG RegS
HVB
185.00
0.00%
WALSIN TECHNOLOGY CORP
2492
4910.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
CHGRID
163.00
0.00%
BPCE SA MTN RegS
BPCEGP
150.00
0.00%
SAKATA SEED CORP
1377
684.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
183.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
172.00
0.00%
AMERICAN TOWER CORPORATION
AMT
190.00
0.00%
CI FINANCIAL CORP 144A
CIXCN
174.00
0.00%
CNOOC FINANCE (2012) LTD 144A
CNOOC
183.00
0.00%
CARDINAL HEALTH INC
CAH
179.00
0.00%
CELANESE US HOLDINGS LLC
CE
187.00
0.00%
CENTRAL PARENT LLC 144A
CDK
213.00
0.00%
CHEMOURS COMPANY 144A
CC
203.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
185.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
233.00
0.00%
CONSTELLATION BRANDS INC
STZ
186.00
0.00%
CORNING INC
GLW
227.00
0.00%
ENTERGY LOUISIANA LLC
ETR
188.00
0.00%
EXELON CORPORATION
EXC
199.00
0.00%
FEDERAL REALTY OP LP
FRT
187.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
212.00
0.00%
HSBC USA INC
HSBC
182.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
178.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
182.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
252.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
165.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
177.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
182.00
0.00%
NOKIA OYJ
NOKIA
172.00
0.00%
ONEMAIN FINANCE CORP
OMF
178.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
188.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
192.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
188.00
0.00%
REGENCY CENTERS LP
REG
179.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
173.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
177.00
0.00%
S&P GLOBAL INC
SPGI
261.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
190.00
0.00%
STRYKER CORPORATION
SYK
182.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
179.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
184.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
185.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
185.00
0.00%
WESTPAC BANKING CORP
WSTP
244.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
182.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
183.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
185.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
183.00
0.00%
BRASKEM IDESA SAPI RegS
BAKIDE
312.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
184.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
182.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
184.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
183.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
183.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
182.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
182.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
184.00
0.00%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
183.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
182.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
184.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
181.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
184.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
709.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
149.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD
817
102619.00
0.00%
AUREN ENERGIA SA
AURE3
7570.00
0.00%
STELLANTIS NV MTN RegS
STLA
170.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
162.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5913.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
150.00
0.00%
GB GROUP PLC
GBG
5488.00
0.00%
OPMOBILITY
OPM
1028.00
0.00%
WANGUO GOLD GROUP LTD (TEMP)
2979
18432.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
169.00
0.00%
INOX WIND LTD
INOXWIND
12787.00
0.00%
PG ELECTROPLAST LTD
533581
2859.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
131.00
0.00%
KFW MTN RegS
KFW
213.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
158.00
0.00%
VIRTUS INVESTMENT PARTNERS INC
VRTS
116.00
0.00%
GOLDMAN SACHS GROUP INC
GS
129.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
161.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
162.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
8800.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
54097.00
0.00%
AEP TEXAS INC
AEP
177.00
0.00%
AIA GROUP LTD MTN 144A
AIA
203.00
0.00%
AIB GROUP PLC MTN 144A
AIB
173.00
0.00%
HESS CORPORATION
HES
162.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
191.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
182.00
0.00%
AMGEN INC
AMGN
165.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
175.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
289.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
180.00
0.00%
AUTOZONE INC
AZO
179.00
0.00%
BAIDU INC
BIDU
182.00
0.00%
BOARDWALK PIPELINES LP
BWP
182.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
170.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
166.00
0.00%
CARMX_24-4 A3
CARMX_24-4-A3
182.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
182.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
180.00
0.00%
CROWN CASTLE INC
CCI
193.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
183.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
180.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
185.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
182.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
196.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
186.00
0.00%
HEALTHEQUITY INC 144A
HQY
188.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
212.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
184.00
0.00%
JABIL INC
JBL
198.00
0.00%
KOREA DEVELOPMENT BANK
KDB
183.00
0.00%
KROGER CO
KR
212.00
0.00%
MARS INCORPORATED 144A
MARS
199.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
187.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
194.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
179.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
207.00
0.00%
NCL CORPORATION LTD 144A
NCLH
173.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
182.00
0.00%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
184.00
0.00%
ONE SKY FLIGHT LLC 144A
FLXJET
173.00
0.00%
OPEN TEXT INC 144A
OTEXCN
197.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
183.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
246.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
219.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
181.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
211.00
0.00%
PROLOGIS LP
PLD
193.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
184.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
180.00
0.00%
SIMON PROPERTY GROUP LP
SPG
209.00
0.00%
STARBUCKS CORPORATION
SBUX
189.00
0.00%
T-MOBILE USA INC
TMUS
163.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
220.00
0.00%
GLOBAL PAYMENTS INC
GPN
184.00
0.00%
TRAVELERS COMPANIES INC
TRV
226.00
0.00%
TT VARLIK KIRALAMA AS 144A
TURKTI
182.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
167.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
166.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
184.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
183.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
182.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
184.00
0.00%
SMC GLOBAL POWER HOLDINGS CORP RegS
SMCGL
186.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
183.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
182.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
183.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
184.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
183.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
183.00
0.00%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
183.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
182.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
183.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
183.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
184.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
184.00
0.00%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
182.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
182.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
184.00
0.00%
SK HYNIX INC RegS
HYUELE
184.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
1653.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
155.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
35304.00
0.00%
BANK OF MONTREAL RegS
BMO
161.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
509.00
0.00%
PEPTIDREAM INC
4587
1829.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
161.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
161.00
0.00%
BPCE SA MTN RegS
BPCEGP
150.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
153.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP
2250
5102.00
0.00%
ADAPTHEALTH CORP
AHCO
1952.00
0.00%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
163.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
3934.00
0.00%
GRANULES INDIA LTD
GRANULES
2909.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
708.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
183.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
170.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
180.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
182.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
186.00
0.00%
BUCKEYE PARTNERS LP
BPL
184.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
201.00
0.00%
CRH AMERICA INC. 144A
CRHID
194.00
0.00%
CHRISTUS HEALTH
CRSTUS
182.00
0.00%
CLOROX COMPANY
CLX
186.00
0.00%
CONOCOPHILLIPS
COP
170.00
0.00%
DUKE ENERGY CORP
DUK
205.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
169.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
283.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
183.00
0.00%
EQUITABLE HOLDINGS INC
EQH
175.00
0.00%
GNMA2 30YR
G2MA6764
220.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
183.00
0.00%
GLOBE LIFE INC
GL
175.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
194.00
0.00%
HIGHMARK INC 144A
HIMARK
207.00
0.00%
HUMANA INC
HUM
174.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
179.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
259.00
0.00%
KEURIG DR PEPPER INC
KDP
185.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
184.00
0.00%
LOWES COMPANIES INC
LOW
184.00
0.00%
MDGH GMTN RSC LTD MTN 144A
MUBAUH
183.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
197.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
221.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
186.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
174.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
198.00
0.00%
NCL FINANCE LTD 144A
NCLH
179.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
183.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
183.00
0.00%
NISOURCE INC
NI
232.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
182.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169.00
0.00%
SABRA HEALTH CARE LP
SBRA
200.00
0.00%
SHELL FINANCE US INC
RDSALN
183.00
0.00%
SHELL FINANCE US INC
RDSALN
182.00
0.00%
SOUTHERN COMPANY (THE)
SO
180.00
0.00%
UNILEVER CAPITAL CORP
UNANA
208.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
201.00
0.00%
VIASAT INC 144A
VSAT
183.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
183.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
182.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
184.00
0.00%
BANCO GENERAL SA RegS
BANCOG
184.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
182.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
183.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
183.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
183.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
182.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
182.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
182.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
183.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
187.00
0.00%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
177.00
0.00%
COASTAL EMERALD LTD MTN RegS
CNSHAN
182.00
0.00%
PLUSPETROL SA RegS
PLUSPE
182.00
0.00%
YONGDA INVESTMENT LTD RegS
SHCONS
181.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
183.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
183.00
0.00%
BANK MUSCAT SAOG MTN RegS
BKMBOM
183.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
130.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
162.00
0.00%
EUROBANK SA MTN RegS
EUROB
144.00
0.00%
BANCO ABC BRASIL PREF SA
ABCB4
3819.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
185.00
0.00%
LINGBAO GOLD GROUP LTD H
3330
8464.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
49180.00
0.00%
PACIFICORP
BRKHEC
198.00
0.00%
PACIFICORP
BRKHEC
308.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
176.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
174.00
0.00%
SUNCOR ENERGY INC
SUCN
239.00
0.00%
TAPESTRY INC
TPR
177.00
0.00%
TECPETROL SA 144A
TECPET
183.00
0.00%
TEXAS INSTRUMENTS INC
TXN
205.00
0.00%
UBS GROUP AG 144A
UBS
183.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
175.00
0.00%
BUENOS AIRES CITY OF RegS
BUEAIR
181.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
184.00
0.00%
YPF SA MTN RegS
YPFDAR
182.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
183.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
183.00
0.00%
AHLI UNITED PERPETUAL SUKUK LTD RegS
AUBKWK
185.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
182.00
0.00%
GRAN TIERRA ENERGY INC RegS
GTE
246.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
181.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
182.00
0.00%
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
INDUBK
182.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
265.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
183.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
181.00
0.00%
ACE CAPITAL TRUST II
CB
151.00
0.00%
ADOBE INC
ADBE
179.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
174.00
0.00%
ARCELORMITTAL SA
MTNA
182.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
181.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
237.00
0.00%
BIOGEN INC
BIIB
171.00
0.00%
BOEING CO
BA
175.00
0.00%
BOMBARDIER INC 144A
BBDBCN
162.00
0.00%
PARAMOUNT GLOBAL
PARA
186.00
0.00%
CMS ENERGY CORPORATION
CMS
186.00
0.00%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
183.00
0.00%
CRH SMW FINANCE DAC
CRHID
176.00
0.00%
CHEVRON CORP
CVX
265.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
220.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
178.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
181.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
189.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
182.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
183.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
183.00
0.00%
ENGIE SA 144A
ENGIFP
176.00
0.00%
ENTERGY CORPORATION
ETR
194.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
192.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
261.00
0.00%
HOME DEPOT INC
HD
175.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
178.00
0.00%
IDEX CORPORATION
IEX
192.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
182.00
0.00%
INTERNATIONAL PAPER CO
IP
204.00
0.00%
KIMCO REALTY OP LLC
KIM
164.00
0.00%
KINDER MORGAN INC
KMI
194.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
198.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
192.00
0.00%
MERCK & CO INC
MRK
192.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
176.00
0.00%
MICROSOFT CORPORATION
MSFT
181.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
173.00
0.00%
NUTRIEN LTD
NTRCN
200.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
183.00
0.00%
RUENTEX INDUSTRIES LTD
2915
10447.00
0.00%
STARLUX AIRLINES LTD
2646
24564.00
0.00%
SANIL ELECTRIC LTD
062040
190.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
284.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
151.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
27102.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
154.00
0.00%
ALMONTY INDUSTRIES INC
AII
2516.00
0.00%
QISDA CORP
2352
20153.00
0.00%
FLEURY SA
FLRY3
6233.00
0.00%
GO DIGIT GENERAL INSURANCE LTD
GODIGIT
4711.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
241.00
0.00%
BMW FINANCE NV MTN RegS
BMW
155.00
0.00%
TELKOM SOC LTD SA
TKG
6019.00
0.00%
BORA PHARMACEUTICALS LTD
6472
1079.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
141.00
0.00%
XTEP INTERNATIONAL LTD
1368
25491.00
0.00%
ARJO CLASS B
ARJO B
5352.00
0.00%
SOSILA LOGISTICS REIT INC
2979
23.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
145.00
0.00%
AL JAWAHER ASSETS COMPANY SPC 144A
OMGRID
182.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
180.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
180.00
0.00%
ANALOG DEVICES INC
ADI
186.00
0.00%
ARES FINANCE CO II LLC 144A
ARES
191.00
0.00%
AUTONATION INC
AN
180.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
181.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
183.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
173.00
0.00%
BROADCOM INC
AVGO
175.00
0.00%
BUCKEYE PARTNERS LP
BPL
183.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
166.00
0.00%
CARGILL INC 144A
CARGIL
181.00
0.00%
CROWN CASTLE INC
CCI
273.00
0.00%
DAE SUKUK DIFC LTD 144A
DUBAEE
182.00
0.00%
DANAHER CORPORATION
DHR
293.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
208.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
182.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
171.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
244.00
0.00%
EXTRA SPACE STORAGE LP
EXR
207.00
0.00%
FHMS_K110 A2
FHMS_K110-A2
200.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
191.00
0.00%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
190.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
182.00
0.00%
KEURIG DR PEPPER INC
KDP
177.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
172.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
203.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
184.00
0.00%
M&T BANK CORPORATION MTN
MTB
178.00
0.00%
MARKEL GROUP INC
MKL
203.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
170.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
177.00
0.00%
NOKIA OYJ
NOKIA
181.00
0.00%
NUCOR CORPORATION
NUE
177.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
170.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
248.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
192.00
0.00%
PRIO LUXEMBOURG HOLDING SARL 144A
PRIOBZ
184.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
176.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
185.00
0.00%
SASOL FINANCING USA LLC
SASOL
183.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
202.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
182.00
0.00%
STATION CASINOS LLC 144A
RRR
176.00
0.00%
SUNCOR ENERGY INC
SUCN
171.00
0.00%
VFH PARENT LLC 144A
VIRT
172.00
0.00%
WESTAR ENERGY INC
EVRG
263.00
0.00%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
174.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
183.00
0.00%
SNB FUNDING LTD RegS
SNBAB
184.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
184.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
185.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
184.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
182.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
183.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
183.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
182.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
183.00
0.00%
KERING SA MTN RegS
KERFP
162.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
287.00
0.00%
YINSON HOLDINGS
YNS
31683.00
0.00%
COSMAX INC
192820
163.00
0.00%
ECOPRO MATERIALS LTD
450080
451.00
0.00%
REX AMERICAN RESOURCES CORP
REX
515.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
139.00
0.00%
TASEKO MINES LTD
TKO
3366.00
0.00%
SERIA LTD
2782
874.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
162.00
0.00%
WISTRON NEWEB CORP
6285
5461.00
0.00%
DUALITY BIOTHERAPEUTICS INC
9606
409.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
161.00
0.00%
VONOVIA SE RegS
ANNGR
164.00
0.00%
BARCLAYS PLC RegS
BACR
149.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
277.00
0.00%
HOSHINO RESORTS REIT INC
3287
11.00
0.00%
KIRLOSKAR OIL ENGINES LTD
KIRLOSENG
1388.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI A
SISE.E
20908.00
0.00%
YANKEY ENGINEERING LTD
6691
1164.00
0.00%
CRAFTSMAN AUTOMATION LTD
CRAFTSMAN
230.00
0.00%
SAUDI GROUND SERVICES
4031
1704.00
0.00%
ABBVIE INC
ABBV
196.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
274.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
201.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
158.00
0.00%
ELEVANCE HEALTH INC
ELV
274.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
183.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
181.00
0.00%
AVERY DENNISON CORPORATION
AVY
192.00
0.00%
BMW US CAPITAL LLC 144A
BMW
178.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
182.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
177.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
177.00
0.00%
CVS HEALTH CORP
CVS
176.00
0.00%
CALIFORNIA ST
CAS
152.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
192.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
183.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
173.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
169.00
0.00%
EIDP INC
CTVA
194.00
0.00%
EQUINIX INC
EQIX
199.00
0.00%
EXELON CORPORATION
EXC
173.00
0.00%
FNMA 15YR UMBS
FNMA4470
194.00
0.00%
FIFTH THIRD BANCORP
FITB
184.00
0.00%
FLOWSERVE CORPORATION
FLS
189.00
0.00%
GENERAL MILLS INC
GIS
175.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
171.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
179.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
184.00
0.00%
INGERSOLL RAND INC
IR
178.00
0.00%
KENYA (REPUBLIC OF) 144A
KENINT
184.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
205.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
176.00
0.00%
NAVIENT CORP
NAVI
162.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
189.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
178.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
184.00
0.00%
PHILLIPS 66 CO
PSX
181.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
194.00
0.00%
ROPER TECHNOLOGIES INC
ROP
179.00
0.00%
S&P GLOBAL INC
SPGI
182.00
0.00%
SANDS CHINA LTD
SANLTD
196.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
178.00
0.00%
SIMON PROPERTY GROUP LP
SPG
156.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
173.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
186.00
0.00%
SOUTHERN POWER CO
SO
186.00
0.00%
SOUTHWEST AIRLINES CO
LUV
194.00
0.00%
STATE STREET CORP
STT
173.00
0.00%
SUPERIOR PLUS LP 144A
SPBCN
185.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
173.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
199.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
223.00
0.00%
WASTE CONNECTIONS INC
WCNCN
275.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
175.00
0.00%
LA MONDIALE RegS
LAMON
178.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
182.00
0.00%
CDBL FUNDING 1 MTN RegS
CDBALF
182.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
182.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
184.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS
GZGETH
184.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY
1785
9869.00
0.00%
SIMMTECH LTD
222800
495.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
185.00
0.00%
UBS GROUP AG MTN RegS
UBS
161.00
0.00%
CATRION CATERING HOLDING CO
6004
816.00
0.00%
DOOSAN FUEL CELL LTD
336260
842.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
135.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
140.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
182.00
0.00%
BPCE SA MTN RegS
BPCEGP
150.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
149.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
1931.00
0.00%
SILICON2 LTD
257720
619.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
28875.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
4209.00
0.00%
KOREA (REPUBLIC OF)
KTB
298104.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
135.00
0.00%
AGUAS ANDINAS SA
AGUAS.A
44706.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTD
HSCL
3479.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
180.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
166.00
0.00%
ARIS WATER HOLDINGS LLC 144A
ARIS
168.00
0.00%
BRUNSWICK CORP
BC
204.00
0.00%
CASCADES INC. 144A
CASCN
179.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
175.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
223.00
0.00%
EQT CORP
EQT
178.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
184.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
175.00
0.00%
ENTERGY LOUISIANA LLC
ETR
178.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
182.00
0.00%
FNMA_18-M1 A2
FNMA_18-M1-A2
182.00
0.00%
FNMA 30YR
FNCA0991
189.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
193.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
219.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) 144A
JORDAN
182.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
261.00
0.00%
HORMEL FOODS CORPORATION
HRL
270.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
172.00
0.00%
LGI HOMES INC 144A
LGIH
171.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
173.00
0.00%
LEAR CORPORATION
LEA
179.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
224.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
195.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
173.00
0.00%
NISOURCE INC
NI
173.00
0.00%
NORTHROP GRUMMAN CORP
NOC
179.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
257.00
0.00%
PERU (REPUBLIC OF)
PERU
278.00
0.00%
PHH ESCROW ISSUER LLC 144A
PHHESC
174.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
210.00
0.00%
PROG HOLDINGS INC 144A
PRG
181.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
174.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
181.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
200.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
184.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
179.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
194.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
198.00
0.00%
UNION PACIFIC CORPORATION
UNP
228.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
206.00
0.00%
WEA FINANCE LLC 144A
URWFP
180.00
0.00%
WELLTOWER OP LLC
WELL
185.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
172.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
183.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
185.00
0.00%
SNB SUKUK LTD RegS
SNBAB
183.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
184.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
161.00
0.00%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
2247.00
0.00%
KOREA (REPUBLIC OF)
KTB
297499.00
0.00%
LONKING HOLDINGS LTD
3339
45752.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
3322.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
604.00
0.00%
STATKRAFT AS MTN RegS
STATK
163.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
157.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
163.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
146.00
0.00%
ASTRANA HEALTH INC
ASTH
782.00
0.00%
FENG HSIN IRON & STEEL LTD
2015
8727.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
257.00
0.00%
ROYAL BANK OF CANADA RegS
RY
152.00
0.00%
TOYOTA BOSHOKU CORP
3116
1129.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
148.00
0.00%
AIA GROUP LTD MTN 144A
AIA
171.00
0.00%
AIR LEASE CORPORATION
AL
177.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
180.00
0.00%
ELEVANCE HEALTH INC
ELV
179.00
0.00%
ARES CAPITAL CORPORATION
ARCC
176.00
0.00%
ATHENE HOLDING LTD
ATH
164.00
0.00%
AVANGRID INC
AGR
181.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
197.00
0.00%
BBCMS_24-C24 B
BBCMS_24-C24-B
176.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144A
CKHH
179.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
310.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
173.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
180.00
0.00%
COMCAST CORPORATION
CMCSA
349.00
0.00%
CORNING INC
GLW
182.00
0.00%
WALT DISNEY CO
DIS
195.00
0.00%
ENACT HOLDINGS INC
ACT
170.00
0.00%
ESSEX PORTFOLIO LP
ESS
199.00
0.00%
EXTRA SPACE STORAGE LP
EXR
200.00
0.00%
FHLMC 30YR UMBS
FRRA3934
209.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
173.00
0.00%
FLUOR CORPORATION
FLR
179.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
182.00
0.00%
GOEASY LTD 144A
GSYCN
174.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
164.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
180.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
174.00
0.00%
HOME DEPOT INC
HD
253.00
0.00%
HONDA MOTOR CO LTD
HNDA
195.00
0.00%
HORMEL FOODS CORPORATION
HRL
176.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
178.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
182.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
171.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
177.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
178.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
176.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
199.00
0.00%
NSTAR ELECTRIC CO
ES
180.00
0.00%
NVENT FINANCE SARL
NVT
177.00
0.00%
ONEOK INC
OKE
166.00
0.00%
PACIFICORP
BRKHEC
175.00
0.00%
PACKAGING CORP OF AMERICA
PKG
224.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
176.00
0.00%
PLAYTIKA HOLDING CORP 144A
PLTK
197.00
0.00%
PUGET SOUND ENERGY INC
PSD
215.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
194.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
202.00
0.00%
STATE STREET CORP
STT
172.00
0.00%
SUNTORY HOLDINGS LTD 144A
SUNTOR
173.00
0.00%
TD SYNNEX CORP
SNX
168.00
0.00%
SYNCHRONY FINANCIAL
SYF
173.00
0.00%
SYSCO CORPORATION
SYY
171.00
0.00%
TEXAS INSTRUMENTS INC
TXN
176.00
0.00%
US FOODS INC 144A
USFOOD
172.00
0.00%
UNION PACIFIC CORPORATION
UNP
275.00
0.00%
VALERO ENERGY CORPORATION
VLO
177.00
0.00%
WALMART INC
WMT
245.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
187.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
183.00
0.00%
INRETAIL CONSUMER RegS
INRCON
183.00
0.00%
RENEW POWER PVT LTD RegS
RPVIN
185.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5074.00
0.00%
NATIONAL MEDICAL CARE
4005
461.00
0.00%
BOURSA KUWAIT SECURITIES COMPANY
BOURSA
1429.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
170.00
0.00%
BARCLAYS PLC RegS
BACR
161.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
150.00
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
273.00
0.00%
STEPAN
SCL
394.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
249.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
161.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
161.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
149.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
248.00
0.00%
MOBVISTA INC
1860
9720.00
0.00%
AMPHASTAR PHARMACEUTICALS INC
AMPH
652.00
0.00%
BPCE SFH MTN RegS
BPCECB
162.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
149.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
176.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
162.00
0.00%
AUTODESK INC
ADSK
198.00
0.00%
AVERY DENNISON CORPORATION
AVY
202.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
172.00
0.00%
BANK OF MONTREAL MTN
BMO
175.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
164.00
0.00%
BROWN & BROWN INC
BRO
171.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
181.00
0.00%
CIGNA GROUP
CI
251.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
206.00
0.00%
CARNIVAL CORP 144A
CCL
172.00
0.00%
CHURCH & DWIGHT CO INC
CHD
192.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
168.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
170.00
0.00%
WALT DISNEY CO
DIS
138.00
0.00%
EQUINIX INC
EQIX
187.00
0.00%
EXELON CORPORATION
EXC
229.00
0.00%
FS KKR CAPITAL CORP
FSK
182.00
0.00%
FS KKR CAPITAL CORP
FSK
174.00
0.00%
GENERAL MOTORS CO
GM
170.00
0.00%
HEICO CORP
HEI
169.00
0.00%
HILLENBRAND INC
HI
173.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
176.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
177.00
0.00%
ELI LILLY AND COMPANY
LLY
320.00
0.00%
MOSAIC CO/THE
MOS
171.00
0.00%
NEVADA POWER COMPANY
BRKHEC
171.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
177.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
174.00
0.00%
NISOURCE INC
NI
197.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
174.00
0.00%
OMNICOM GROUP INC 144A
OMC
173.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
199.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
208.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
184.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
171.00
0.00%
STONEX GROUP INC 144A
SNEX
167.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
154.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
200.00
0.00%
TRAVELERS COMPANIES INC
TRV
172.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
173.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
164.00
0.00%
WALMART INC
WMT
257.00
0.00%
WRKCO INC
SW
177.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
183.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
184.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
243.00
0.00%
JSW STEEL LTD RegS
JSTLIN
183.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
190.00
0.00%
AEP TEXAS INC
AEP
194.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
164.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
187.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
241.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
1613.00
0.00%
DIS-CHEM PHARMACIES LTD
DCP
8608.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
20284.00
0.00%
ICADE REIT SA
ICAD
733.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
722.00
0.00%
KOREA (REPUBLIC OF)
KTB
293871.00
0.00%
AMPRION GMBH RegS
AMPRIO
146.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
129.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTD
TIGR
1956.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
161.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
149.00
0.00%
UPBOUND GROUP INC
UPBD
950.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
133.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
161.00
0.00%
SHARJAH ISLAMIC BANK
SIB
21714.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
147.00
0.00%
LEASYS ITALIA SPA MTN RegS
LEASYS
149.00
0.00%
WAH LEE INDUSTRIAL CORP
3010
5048.00
0.00%
ALABAMA POWER COMPANY
SO
222.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
168.00
0.00%
ELEVANCE HEALTH INC
ELV
171.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
176.00
0.00%
ARCELORMITTAL SA
MTNA
163.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
175.00
0.00%
BPCE SA MTN 144A
BPCEGP
174.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
202.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
183.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
177.00
0.00%
DTE ELECTRIC COMPANY
DTE
170.00
0.00%
DELTA AIR LINES INC
DAL
173.00
0.00%
DOLLAR GENERAL CORP
DG
174.00
0.00%
EQT CORP 144A
EQT
187.00
0.00%
ENERFLEX LTD 144A
EFXCN
172.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
178.00
0.00%
ESSEX PORTFOLIO LP
ESS
177.00
0.00%
FARMERS EXCHANGE CAPITAL 144A
FARMER
167.00
0.00%
GEORGIA POWER COMPANY
SO
184.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
170.00
0.00%
HEICO CORP
HEI
171.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
174.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
176.00
0.00%
KEMPER CORP
KMPR
197.00
0.00%
KYNDRYL HOLDINGS INC
KD
193.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
176.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
173.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
173.00
0.00%
NSTAR ELECTRIC CO
ES
169.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
168.00
0.00%
PRA GROUP INC 144A
PRAA
170.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
184.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
189.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
177.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
169.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
168.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
249.00
0.00%
TRAVELERS COMPANIES INC
TRV
263.00
0.00%
UNITEDHEALTH GROUP INC
UNH
172.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
159.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
197.00
0.00%
WELLTOWER OP LLC
WELL
190.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
172.00
0.00%
CABLE ONDA SA RegS
CONDA
185.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
182.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
161.00
0.00%
ACEA SPA MTN RegS
ACEIM
169.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
156.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
148.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
11925.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
17019.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
166.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1752342.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
141.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
26127.00
0.00%
OKAMURA CORP
7994
1209.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
2453.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
244.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
163.00
0.00%
SPRINKLR INC CLASS A
CXM
2213.00
0.00%
YFY INC
1907
20314.00
0.00%
SAUDI KAYAN PETROCHEMICAL
2350
12479.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
109190.00
0.00%
XXF GROUP HOLDINGS LTD
2473
16481.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
182.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
223.00
0.00%
AMEREN ILLINOIS CO
AEE
210.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
213.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
200.00
0.00%
ELEVANCE HEALTH INC
ELV
175.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
196.00
0.00%
ATHENE HOLDING LTD
ATH
247.00
0.00%
ATHENE HOLDING LTD
ATH
177.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
236.00
0.00%
CSL FINANCE PLC 144A
CSLAU
178.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
177.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
162.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
218.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
200.00
0.00%
DTE ENERGY COMPANY
DTE
184.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4168
169.00
0.00%
FIRSTENERGY CORPORATION
FE
188.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
177.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
212.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
166.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
174.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
174.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
184.00
0.00%
KILROY REALTY LP
KRC
188.00
0.00%
KROGER CO
KR
185.00
0.00%
LENNAR CORPORATION
LEN
170.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
167.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
176.00
0.00%
NATWEST GROUP PLC
NWG
166.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
178.00
0.00%
ONEOK INC
OKE
191.00
0.00%
ONEOK INC
OKE
221.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
165.00
0.00%
PAYPAL HOLDINGS INC
PYPL
189.00
0.00%
PFIZER INC
PFE
174.00
0.00%
SIMON PROPERTY GROUP LP
SPG
159.00
0.00%
SIMON PROPERTY GROUP LP
SPG
175.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
197.00
0.00%
J M SMUCKER CO
SJM
185.00
0.00%
SOUTHERN COPPER CORP
SCCO
181.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
148.00
0.00%
US FOODS INC 144A
USFOOD
166.00
0.00%
VULCAN MATERIALS COMPANY
VMC
197.00
0.00%
VULCAN MATERIALS COMPANY
VMC
173.00
0.00%
WMG ACQUISITION CORP 144A
WMG
183.00
0.00%
AFRICA FINANCE CORP RegS
AFRFIN
182.00
0.00%
CSSC CAPITAL 2015 LTD RegS
CSSSHI
184.00
0.00%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
186.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
182.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
243.00
0.00%
HYDRO-QUEBEC MTN
QHEL
419.00
0.00%
CENERGY HOLDINGS SA
CENER
965.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
148.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I
052690
270.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
7579.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
250.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
243.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
134.00
0.00%
HUNGARY (GOVERNMENT)
HGB
56176.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
141.00
0.00%
SAIC MOTOR CORP LTD A
600104
8015.00
0.00%
CRISIL LTD
CRISIL
353.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA
CCU
2612.00
0.00%
SANYANG INDUSTRY LTD
2206
8863.00
0.00%
APTUS VALUE HOUSING FINANCE INDIA
APTUS
5498.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
165.00
0.00%
AEGEA FINANCE SARL 144A
AEGEBZ
184.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
171.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
191.00
0.00%
ATMOS ENERGY CORPORATION
ATO
177.00
0.00%
BMW US CAPITAL LLC 144A
BMW
171.00
0.00%
BAXALTA INC
TACHEM
181.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
176.00
0.00%
SKY GROUP FINANCE PLC 144A
CMCSA
157.00
0.00%
PARAMOUNT GLOBAL
PARA
177.00
0.00%
CSL FINANCE PLC 144A
CSLAU
190.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
182.00
0.00%
CONOCOPHILLIPS CO
COP
178.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
177.00
0.00%
DELL INTERNATIONAL LLC
DELL
169.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
197.00
0.00%
EATON CORPORATION
ETN
193.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
194.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
177.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
165.00
0.00%
GATX CORPORATION
GMT
173.00
0.00%
GNMA2 30YR
G2MA4836
191.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
168.00
0.00%
HELMERICH AND PAYNE INC
HP
194.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
174.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
174.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
180.00
0.00%
KENNEDY-WILSON INC
KW
183.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
186.00
0.00%
ELI LILLY AND COMPANY
LLY
170.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
170.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
171.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
177.00
0.00%
ORACLE CORPORATION
ORCL
185.00
0.00%
OWENS CORNING
OC
211.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
173.00
0.00%
PFIZER INC
PFE
195.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
187.00
0.00%
REALTY INCOME CORPORATION
O
171.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
177.00
0.00%
STARBUCKS CORPORATION
SBUX
170.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
166.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
161.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
165.00
0.00%
VALERO ENERGY CORPORATION
VLO
175.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
174.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
184.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
183.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
183.00
0.00%
CITIGROUP INC MTN RegS
C
153.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
147.00
0.00%
NATCO PHARMA LTD
NATCOPHARM
1645.00
0.00%
BASF SE MTN RegS
BASGR
153.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
161.00
0.00%
NFI GROUP INC
NFI
1771.00
0.00%
MORGAN STANLEY MTN
MS
129.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
147.00
0.00%
SUNDRAM FASTENERS LTD
SUNDRMFAST
1660.00
0.00%
CHINA VANKE LTD H
2202
37595.00
0.00%
TOKAI RIKA LTD
6995
884.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
23686.00
0.00%
AIR CHINA LTD A
601111
14516.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
148.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
184.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
184.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
165.00
0.00%
NEXA RESOURCES SA RegS
NEXA
167.00
0.00%
AGL CAPITAL CORPORATION
SO
200.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
169.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
183.00
0.00%
ANALOG DEVICES INC
ADI
174.00
0.00%
AON CORP
AON
277.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
178.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
180.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
165.00
0.00%
ASCOT GROUP LTD 144A
ASCOTG
187.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
162.00
0.00%
AUTOZONE INC
AZO
155.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
167.00
0.00%
BANK OF AMERICA CORP
BAC
180.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
189.00
0.00%
BNP PARIBAS SA 144A
BNP
241.00
0.00%
CNA FINANCIAL CORP
CNA
172.00
0.00%
CSX CORP
CSX
165.00
0.00%
CALDERYS FINANCING LLC 144A
CALDER
162.00
0.00%
CENOVUS ENERGY INC
CVECN
188.00
0.00%
CHAMPIONS FINANCING INC 144A
CRASHC
174.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
174.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
155.00
0.00%
CHOBANI LLC 144A
CHBANI
166.00
0.00%
CIMPRESS PLC 144A
CMPR
169.00
0.00%
COCA-COLA CO
KO
169.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
161.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
197.00
0.00%
DOMINION RESOURCES INC
D
151.00
0.00%
DOMINION ENERGY INC
D
172.00
0.00%
EOG RESOURCES INC
EOG
174.00
0.00%
ELASTIC NV 144A
ESTC
179.00
0.00%
EQUIFAX INC
EFX
183.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
189.00
0.00%
FNMA 30YR
FNBM1959
183.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
176.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
173.00
0.00%
GNMA 30YR
GNBD4016
192.00
0.00%
HUMANA INC
HUM
166.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
174.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
228.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
199.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
181.00
0.00%
KYNDRYL HOLDINGS INC
KD
180.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
190.00
0.00%
LAMAR MEDIA CORP
LAMR
183.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
191.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
186.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
166.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
163.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
196.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
182.00
0.00%
PRECISION CASTPARTS CORP
PCP
195.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
160.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
176.00
0.00%
REALTY INCOME CORPORATION
O
179.00
0.00%
SEMPRA
SRE
165.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
173.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
169.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
171.00
0.00%
SYSCO CORPORATION
SYY
193.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
199.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
185.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
145.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1867.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
147.00
0.00%
OGAKI KYORITSU BANK LTD
8361
602.00
0.00%
TOWA CORP
6315
1229.00
0.00%
VIVARA PARTICIPACOES SA
VIVA3
2535.00
0.00%
AWL AGRI BUSINESS LTD
AWL
6222.00
0.00%
MANITOBA PROVINCE OF
MP
241.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
30774.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
137.00
0.00%
GUOSEN SECURITIES LTD A
002736
9407.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
162.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
40988.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
145.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
249.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
280.00
0.00%
KELINGTON GROUP
KGB
13647.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
359.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
2371.00
0.00%
SHIN ZU SHING LTD
3376
2587.00
0.00%
HANWHA VISION LTD
489790
617.00
0.00%
BRISTOW GROUP INC
VTOL
460.00
0.00%
ELEVANCE HEALTH INC
ELV
232.00
0.00%
ASCENSION HEALTH
ASCHEA
171.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
173.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
170.00
0.00%
BANK OF AMERICA CORP
BAC
189.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
170.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
197.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
282.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
168.00
0.00%
CNA FINANCIAL CORP
CNA
174.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
CNOOC
188.00
0.00%
CSX CORP
CSX
184.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
224.00
0.00%
CARGILL INC 144A
CARGIL
175.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
169.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
168.00
0.00%
CLEAN HARBORS INC 144A
CLH
167.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
189.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
171.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
178.00
0.00%
DOW CHEMICAL CO
DOW
215.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
169.00
0.00%
ENBRIDGE INC
ENBCN
202.00
0.00%
ENTERGY LOUISIANA LLC
ETR
186.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
173.00
0.00%
FIRSTCASH INC 144A
FCFS
165.00
0.00%
FISERV INC
FISV
171.00
0.00%
GLP CAPITAL LP
GLPI
190.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
142.00
0.00%
INGERSOLL RAND INC
IR
164.00
0.00%
INTUIT INC
INTU
166.00
0.00%
JUNIPER NETWORKS INC
JNPR
194.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
257.00
0.00%
KENNEDY-WILSON INC
KW
180.00
0.00%
KEURIG DR PEPPER INC
KDP
235.00
0.00%
LABL INC 144A
LABL
283.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
173.00
0.00%
MOSAIC CO/THE
MOS
190.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
176.00
0.00%
NETAPP INC
NTAP
176.00
0.00%
NETAPP INC
NTAP
164.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
169.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
165.00
0.00%
NUSTAR LOGISTICS LP
NSUS
170.00
0.00%
FIBERCOP SPA 144A
FIBCOP
172.00
0.00%
OSHKOSH CORP
OSK
170.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
183.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
170.00
0.00%
PINE STREET TRUST II 144A
EQH
182.00
0.00%
PROLOGIS LP
PLD
170.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
174.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
166.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
277.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
174.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
161.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
188.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
163.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
222.00
0.00%
TASEKO MINES LTD 144A
TKOCN
162.00
0.00%
UNITED AIRLINES INC
UAL
176.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
166.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
167.00
0.00%
WEA FINANCE LLC 144A
URWFP
177.00
0.00%
WASTE MANAGEMENT INC
WM
172.00
0.00%
WILLIAM CARTER COMPANY (THE) 144A
CRI
167.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
163.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
311.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
182.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegS
BEIENT
182.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
183.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
182.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
2501.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
148.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
162.00
0.00%
SEIREN LTD
3569
847.00
0.00%
BANK OF HANGZHOU LTD A
600926
7685.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
169.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
148.00
0.00%
TAIWAN FERTILIZER LTD
1722
11261.00
0.00%
YOUNGONE HOLDINGS LTD
009970
136.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
2510.00
0.00%
DELUXE CORP
DLX
829.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
42765.00
0.00%
ELECTRICITY GENERATING NON-VOTING
EGCO.R
4803.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
1970.00
0.00%
DPC DASH LTD
1405
1663.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
472.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
149.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
781.00
0.00%
SUPALAI NON-VOTING DR PCL
SPALI.R
31625.00
0.00%
MIDDLESEX WATER
MSEX
333.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
153.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
146.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD
IRB
35538.00
0.00%
ABBOTT LABORATORIES
ABT
152.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
169.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
167.00
0.00%
AON CORP
AON
168.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
188.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
168.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
166.00
0.00%
CVS HEALTH CORP
CVS
168.00
0.00%
CARDINAL HEALTH INC
CAH
168.00
0.00%
EXPAND ENERGY CORP
EXE
164.00
0.00%
DOLLAR GENERAL CORP
DG
171.00
0.00%
EPR PROPERTIES
EPR
176.00
0.00%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
184.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
170.00
0.00%
FORVIA SE 144A
EOFP
159.00
0.00%
FNMA 30YR
FNBM3015
175.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
162.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
177.00
0.00%
GENERAL MILLS INC
GIS
169.00
0.00%
GRAY MEDIA INC 144A
GTN
165.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
173.00
0.00%
JOHNSON & JOHNSON
JNJ
168.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
161.00
0.00%
LITHIA MOTORS INC 144A
LAD
177.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
162.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
170.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
188.00
0.00%
NOV INC
NOV
175.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
189.00
0.00%
NISOURCE INC
NI
172.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
170.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
247.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
168.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
179.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
185.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
230.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
182.00
0.00%
UNION PACIFIC CORPORATION
UNP
185.00
0.00%
VENTAS REALTY LP
VTR
166.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
166.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
183.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
182.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN RegS
AEFES
184.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
149.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
146.00
0.00%
HOGY MEDICAL LTD
3593
464.00
0.00%
GUJARAT PIPAVAV PORT LTD
GPPL
8231.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
195.00
0.00%
TDC NET AS MTN RegS
TDCDC
146.00
0.00%
UNIVERSAL ROBINA CORP
URC
16208.00
0.00%
SAMMAAN CAPITAL LTD
SAMMAANCAP
10252.00
0.00%
BOUBYAN PETROCHM
BPCC
8718.00
0.00%
CHINA BILLS FINANCE CORP
2820
32074.00
0.00%
JUBILANT PHARMOVA LTD
JUBLPHARMA
1433.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
225.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
148.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
147.00
0.00%
TOEI ANIMATION LTD
4816
1001.00
0.00%
FUKUOKA REIT CORP
8968
14.00
0.00%
BRAVA ENERGIA SA
BRAV3
6556.00
0.00%
CZECH REPUBLIC
CZGB
4014.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
1617.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
147.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
146.00
0.00%
ACCO BRANDS CORP 144A
ACCO
185.00
0.00%
ACRISURE LLC 144A
ACRISU
171.00
0.00%
ASTRAZENECA PLC
AZN
249.00
0.00%
AUTONATION INC
AN
192.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
160.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
166.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
179.00
0.00%
CABLE ONE INC 144A
CABO
211.00
0.00%
CAMPBELLS CO
CPB
166.00
0.00%
CARRIER GLOBAL CORP
CARR
157.00
0.00%
CHEVRON USA INC
CVX
168.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
167.00
0.00%
DUKE ENERGY CORP
DUK
241.00
0.00%
DUKE ENERGY OHIO INC
DUK
185.00
0.00%
EBAY INC
EBAY
155.00
0.00%
OVINTIV INC
OVV
161.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
150.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
182.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
178.00
0.00%
HASBRO INC
HAS
162.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
184.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
159.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
164.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
231.00
0.00%
KEURIG DR PEPPER INC
KDP
165.00
0.00%
LAM RESEARCH CORPORATION
LRCX
258.00
0.00%
LEGG MASON INC
LM
169.00
0.00%
MERCADOLIBRE INC
MELI
184.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
165.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
163.00
0.00%
MURPHY OIL USA INC 144A
MUSA
181.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
165.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
165.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
166.00
0.00%
PEPSICO INC
PEP
233.00
0.00%
PROCTER & GAMBLE CO
PG
167.00
0.00%
REGENCY CENTERS LP
REG
169.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
200.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
193.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
175.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
166.00
0.00%
SUTTER HEALTH
SUTHEA
161.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
162.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
199.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
169.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
164.00
0.00%
ZOETIS INC
ZTS
170.00
0.00%
COSL SINGAPORE CAPITAL LTD RegS
COSL
183.00
0.00%
RWANDA (REPUBLIC OF) RegS
RWANDA
185.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
145.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
146.00
0.00%
ENGIE SA MTN RegS
ENGIFP
146.00
0.00%
ARCADYAN TECHNOLOGY CORP
3596
2814.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
145.00
0.00%
STELLANTIS NV MTN RegS
STLA
149.00
0.00%
POYA LTD
5904
1224.00
0.00%
POSCO DX COMPANY LTD
022100
943.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1158.00
0.00%
AT&T INC
T
154.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
426.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
715.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
145.00
0.00%
GIANT MANUFACTURING LTD
9921
5172.00
0.00%
ANTERO RESOURCES CORP 144A
AR
166.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
171.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
168.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
229.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
182.00
0.00%
CRH AMERICA FINANCE INC
CRHID
170.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
173.00
0.00%
COCA-COLA CO
KO
285.00
0.00%
COMCAST CORPORATION
CMCSA
153.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
181.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
172.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
166.00
0.00%
DOMINION ENERGY INC
D
167.00
0.00%
DOW CHEMICAL CO
DOW
158.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
245.00
0.00%
DUKE ENERGY OHIO INC
DUK
162.00
0.00%
EQT CORP
EQT
153.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
166.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
143.00
0.00%
ENTERGY LOUISIANA LLC
ETR
192.00
0.00%
EQUINIX INC
EQIX
177.00
0.00%
ORANGE SA
ORAFP
172.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
162.00
0.00%
GLOBAL PAYMENTS INC
GPN
167.00
0.00%
HANOVER INSURANCE GROUP INC
THG
186.00
0.00%
HEALTHPEAK OP LLC
DOC
182.00
0.00%
HERSHEY COMPANY THE
HSY
164.00
0.00%
HOME DEPOT INC
HD
164.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
164.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
183.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
157.00
0.00%
KRAFT HEINZ FOODS CO
KHC
166.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
262.00
0.00%
LAMAR MEDIA CORP
LAMR
174.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
168.00
0.00%
MASCO CORP
MAS
170.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
163.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
169.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
168.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
166.00
0.00%
NOMURA HOLDINGS INC
NOMURA
163.00
0.00%
NUSTAR LOGISTICS LP
NSUS
161.00
0.00%
NUTRIEN LTD
NTRCN
179.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
251.00
0.00%
OWENS CORNING
OC
160.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
169.00
0.00%
RANGE RESOURCES CORPORATION 144A
RRC
171.00
0.00%
NAVIENT CORP MTN
NAVI
187.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
184.00
0.00%
SEALED AIR CORPORATION 144A
SEE
163.00
0.00%
SILGAN HOLDINGS INC
SLGN
171.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
163.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
168.00
0.00%
SOUTHERN COMPANY (THE)
SO
166.00
0.00%
SOUTHERN COMPANY (THE)
SO
159.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
169.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
228.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
163.00
0.00%
TAPESTRY INC
TPR
186.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
165.00
0.00%
TEXTRON INC
TXT
170.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
169.00
0.00%
TRANSELEC SA 144A
TSELEC
173.00
0.00%
UNITED AIRLINES INC
UAL
175.00
0.00%
UNITEDHEALTH GROUP INC
UNH
204.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
292.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
170.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
183.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
182.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
184.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
184.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
184.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
183.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
168.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG
517
20793.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS
7200
402.00
0.00%
ACUTAAS CHEMICALS LTD
ACUTAAS
886.00
0.00%
GLORY LTD
6457
651.00
0.00%
DORIAN LPG LTD
LPG
673.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
25126.00
0.00%
A2A SPA MTN RegS
AEMSPA
153.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
145.00
0.00%
CLEANAWAY LTD
8422
22707.00
0.00%
MLP SAGLIK HIZMETLERI
MPARK.E
2211.00
0.00%
PVR INOX LTD
PVRINOX
1376.00
0.00%
CJ CHEILJEDANG CORP
097950
117.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO
4260
967.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2830.00
0.00%
HOME FIRST FINANCE INDIA LTD
HOMEFIRST
1392.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
146.00
0.00%
BMW FINANCE NV MTN RegS
BMW
149.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
149.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
483.00
0.00%
PDF SOLUTIONS INC
PDFS
579.00
0.00%
WHA CORPORATION NON-VOTING DR PCL
WHA.R
167637.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD
1609
13200.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
1982.00
0.00%
CITIGROUP INC
C
145.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
165.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
173.00
0.00%
CUMMINS INC
CMI
274.00
0.00%
DEERE & CO
DE
213.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
173.00
0.00%
FHMS_K740 A2
FHMS_K740-A2
174.00
0.00%
FNMA 15YR UMBS
FNMA5223
170.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
175.00
0.00%
GXO LOGISTICS INC
GXO
155.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
169.00
0.00%
JABIL INC
JBL
174.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
176.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
158.00
0.00%
LOCKHEED MARTIN CORP
LMT
181.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
166.00
0.00%
MOODYS CORPORATION
MCO
175.00
0.00%
MOSAIC CO/THE
MOS
162.00
0.00%
NNN REIT INC
NNN
169.00
0.00%
NEWELL BRANDS INC
NWL
169.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
167.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
189.00
0.00%
PEPSICO INC
PEP
252.00
0.00%
PHINIA INC 144A
PHIN
162.00
0.00%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
160.00
0.00%
PROLOGIS LP
PLD
162.00
0.00%
REGIONS BANK MTN
RF
154.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
162.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
179.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
164.00
0.00%
STATE STREET CORP
STT
168.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
172.00
0.00%
SYSCO CORPORATION
SYY
162.00
0.00%
TARGA RESOURCES CORP
TRGP
167.00
0.00%
TELUS CORPORATION (NC5.25)
TCN
163.00
0.00%
TYSON FOODS INC
TSN
179.00
0.00%
WP CAREY INC
WPC
186.00
0.00%
WASTE CONNECTIONS INC
WCNCN
180.00
0.00%
WELLS FARGO & COMPANY
WFC
160.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
164.00
0.00%
WILLIAMS COMPANIES INC
WMB
173.00
0.00%
STANDARD LIFE ABERDEEN PLC RegS
ABDNLN
170.00
0.00%
FRANSHION BRILLIANT LTD RegS
CHJMAO
185.00
0.00%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
182.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
181.00
0.00%
DUA CAPITAL LTD RegS
KNBZMK
182.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
159.00
0.00%
ACRISURE LLC 144A
ACRISU
160.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
173.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
162.00
0.00%
AMGEN INC
AMGN
278.00
0.00%
ELEVANCE HEALTH INC
ELV
201.00
0.00%
ARCELORMITTAL SA
MTNA
162.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
151.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
169.00
0.00%
BORGWARNER INC
BWA
164.00
0.00%
BROWN & BROWN INC
BRO
166.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
170.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
167.00
0.00%
CNX RESOURCES CORP 144A
CNX
162.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
162.00
0.00%
CATERPILLAR INC
CAT
159.00
0.00%
TBEA LTD A
600089
5508.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
135.00
0.00%
KOREA (REPUBLIC OF)
KTB
279057.00
0.00%
ENI SPA PNC9 RegS
ENIIM
145.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
145.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
751.00
0.00%
ONTARIO (PROVINCE OF)
ONT
261.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
153.00
0.00%
THANACHART CAPITAL NON-VOTING DR P
TCAP.R
9343.00
0.00%
NCC LTD
NCC
8896.00
0.00%
ABBISKO CAYMAN LTD
2256
9189.00
0.00%
DEUTSCHE BANK AG RegS
DB
119.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
145.00
0.00%
DR. MARTENS PLC
DOCS
15896.00
0.00%
KFW MTN
KFW
145.00
0.00%
KFW MTN RegS
KFW
140.00
0.00%
TECHWING INC
089030
540.00
0.00%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
115.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
145.00
0.00%
ASGN INC 144A
ASGN
170.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
163.00
0.00%
AKER BP ASA 144A
AKERBP
162.00
0.00%
APPLIED MATERIALS INC
AMAT
161.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
151.00
0.00%
AVISTA CORPORATION
AVA
200.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
180.00
0.00%
BMW US CAPITAL LLC 144A
BMW
175.00
0.00%
BROOKFIELD FINANCE INC
BNCN
239.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
169.00
0.00%
CARGILL INC 144A
CARGIL
172.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
163.00
0.00%
COLGATE-PALMOLIVE CO
CL
176.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
180.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
220.00
0.00%
CROWN CASTLE INC
CCI
167.00
0.00%
CUMMINS INC
CMI
163.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
159.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
152.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
176.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
161.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
159.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
174.00
0.00%
EQUITABLE HOLDINGS INC
EQH
160.00
0.00%
FLEX LTD
FLEX
161.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
166.00
0.00%
GNMA2 SF 30YR
G2MA4262
178.00
0.00%
GENERAL MILLS INC
GIS
164.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
166.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
162.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
172.00
0.00%
WW GRAINGER INC
GWW
168.00
0.00%
HCA INC
HCA
161.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
167.00
0.00%
EXCHANGE ION A 2029 NOTES 144A
IONPLA
166.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
163.00
0.00%
LOWES COMPANIES INC
LOW
161.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
154.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
167.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
167.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
167.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
163.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
171.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
164.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
159.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
161.00
0.00%
REALTY INCOME CORPORATION
O
167.00
0.00%
SPX FLOW INC 144A
FLOW
162.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
181.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
164.00
0.00%
SOUTH32 TREASURY LTD 144A
SOUTAU
172.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
168.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
161.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
162.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
242.00
0.00%
TEXTRON INC
TXT
176.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
160.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
132.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
166.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
160.00
0.00%
WELLTOWER OP LLC
WELL
177.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
181.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
162.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
182.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
165.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
183.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
184.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
184.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
184.00
0.00%
CPI EUROPE AGE AG
CPI
952.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
215.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
244.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
161.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
139.00
0.00%
CHINA SECURITIES LTD A
601066
4600.00
0.00%
BPCE SA MTN RegS
BPCEGP
145.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
130.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
142.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
1222.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
145.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
329.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
140.00
0.00%
GT CAPITAL HOLDINGS INC
GTCAP
1746.00
0.00%
DONGJIN SEMICHEM LTD
005290
664.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
16243.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
5293.00
0.00%
KOREA (REPUBLIC OF)
KTB
331240.00
0.00%
WISELINK LTD
8932
2971.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTD
JSE
2100.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
IKS
894.00
0.00%
CLASSYS INC
214150
443.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
166.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
223.00
0.00%
ALTRIA GROUP INC
MO
163.00
0.00%
AMERICO LIFE INC. 144A
AMERIC
182.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
191.00
0.00%
ARTERA SERVICES LLC 144A
POWBUY
192.00
0.00%
BAXTER INTERNATIONAL INC
BAX
165.00
0.00%
BEACON MOBILITY CORP 144A
BEAMOB
158.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
184.00
0.00%
CALIFORNIA (STATE OF)
CAS
174.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
166.00
0.00%
CARGILL INC 144A
CARGIL
245.00
0.00%
CARGILL INC 144A
CARGIL
163.00
0.00%
COMCAST CORPORATION
CMCSA
148.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
165.00
0.00%
CONSTELLIUM SE 144A
CSTM
172.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
168.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
160.00
0.00%
DELL INTERNATIONAL LLC
DELL
166.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
162.00
0.00%
EQUINOR ASA
EQNR
164.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
163.00
0.00%
EVERSOURCE ENERGY
ES
165.00
0.00%
GATES CORP 144A
GTES
159.00
0.00%
GENERAL MILLS INC
GIS
254.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
158.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
162.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
165.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
158.00
0.00%
HERSHEY COMPANY THE
HSY
184.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
161.00
0.00%
INSIGHT ENTERPRISES INC 144A
NSIT
161.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
167.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
184.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
182.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
157.00
0.00%
MIWD HOLDCO II LLC 144A
MIWIDO
172.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
252.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
163.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
140.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
171.00
0.00%
NASDAQ INC
NDAQ
232.00
0.00%
NNN REIT INC
NNN
158.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
166.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
177.00
0.00%
SUNCOR ENERGY INC
SUCN
149.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
165.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
191.00
0.00%
PROCTER & GAMBLE CO
PG
183.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
167.00
0.00%
REPUBLIC SERVICES INC
RSG
159.00
0.00%
ROCKWELL AUTOMATION INC
ROK
189.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
163.00
0.00%
SUNOCO LP 144A
SUN
161.00
0.00%
3M CO MTN
MMM
156.00
0.00%
WRKCO INC
SW
170.00
0.00%
WASTE MANAGEMENT INC
WM
177.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
161.00
0.00%
HUDBAY MINERALS INC RegS
HBMCN
163.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
181.00
0.00%
FALABELLA SA RegS
BFALA
184.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
232.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
164.00
0.00%
TOMPKINS FINANCIAL CORP
TMP
231.00
0.00%
NISSHINBO HOLDINGS INC
3105
2003.00
0.00%
JAPAN EXCELLENT REIT INC
8987
17.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
145.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
168.00
0.00%
GUJARAT STATE PETRONET LTD
GSPL
5033.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
450.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
140.00
0.00%
FUSO CHEMICAL LTD
4368
388.00
0.00%
KUREHA CORP
4023
657.00
0.00%
RAITO KOGYO LTD
1926
763.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
145.00
0.00%
BOOKING HOLDINGS INC
BKNG
149.00
0.00%
NATURECELL LTD
007390
1092.00
0.00%
INDIAMART INTERMESH LTD
INDIAMART
647.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
519.00
0.00%
BRADESPAR PREF SA
BRAP4
4212.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
460
96878.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
146.00
0.00%
BPCE SFH RegS
BPCECB
161.00
0.00%
ASIA OPTICAL INC
3019
3672.00
0.00%
KANGWON LAND INC
035250
1346.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
5595.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
176.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
162.00
0.00%
AMGEN INC
AMGN
161.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
171.00
0.00%
BAT CAPITAL CORP
BATSLN
141.00
0.00%
BAXTER INTERNATIONAL INC
BAX
259.00
0.00%
BELO CORPORATION
TGNA
158.00
0.00%
CABOT CORPORATION
CBT
162.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
164.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
144.00
0.00%
CHEVRON USA INC
CVX
280.00
0.00%
CHURCH & DWIGHT CO INC
CHD
155.00
0.00%
COMMONSPIRIT HEALTH
CATMED
158.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
215.00
0.00%
CONSTELLATION BRANDS INC
STZ
166.00
0.00%
CORECIVIC INC
CXW
156.00
0.00%
CORNING INC
GLW
168.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
160.00
0.00%
EQT CORP
EQT
162.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
176.00
0.00%
FGOLD 30YR GIANT
FGG08715
181.00
0.00%
FNMA 30YR
FNCA3669
170.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
163.00
0.00%
GATX CORPORATION
GMT
160.00
0.00%
GENERAL ELECTRIC CO
GE
182.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
213.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
164.00
0.00%
KIMCO REALTY OP LLC
KIM
172.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
184.00
0.00%
LAS VEGAS SANDS CORP
LVS
157.00
0.00%
LASMO USA INC
ENIIM
155.00
0.00%
LIFE TIME INC 144A
LTH
161.00
0.00%
MPLX LP
MPLX
164.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
166.00
0.00%
MERCURY GENERAL CORPORATION
MCY
165.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
185.00
0.00%
NEWELL BRANDS INC
NWL
200.00
0.00%
NUCOR CORP
NUE
147.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
165.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
182.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
206.00
0.00%
PETROLEOS MEXICANOS
PEMEX
218.00
0.00%
PHINIA INC 144A
PHIN
159.00
0.00%
PROGRESS ENERGY INC
DUK
155.00
0.00%
RYDER SYSTEM INC MTN
R
160.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
162.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
160.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
171.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
209.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
155.00
0.00%
STARBUCKS CORPORATION
SBUX
162.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
173.00
0.00%
VAR ENERGI ASA 144A
VARNO
142.00
0.00%
VIDEOTRON LTD 144A
QBRCN
160.00
0.00%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
168.00
0.00%
VULCAN MATERIALS COMPANY
VMC
160.00
0.00%
XPO INC 144A
XPO
158.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
158.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
233.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
182.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
182.00
0.00%
BORR IHC LTD RegS
BORRNO
165.00
0.00%
HOKURIKU ELECTRIC POWER
9505
2656.00
0.00%
NEXTAGE LTD
3186
964.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
146.00
0.00%
PAN JIT INTERNATIONAL INC
2481
5975.00
0.00%
BANK OF BEIJING LTD A
601169
20537.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
242.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
154.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
139.00
0.00%
TOKYO CENTURY CORP
8439
1288.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
12805.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
45531.00
0.00%
MOBILEZONE HOLDING AG
MOZN
1073.00
0.00%
NETMARBLE CORP
251270
475.00
0.00%
ZHEJIANG JU HUA LTD A
600160
3401.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
150.00
0.00%
ILJIN ELECTRIC LTD
103590
453.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
162.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
164.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
138.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
140.00
0.00%
SAVOLA GROUP
2050
2523.00
0.00%
FUSHENG PRECISION LTD
6670
2004.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
20187.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
146.00
0.00%
ABBVIE INC
ABBV
145.00
0.00%
DYE & DURHAM CORP 144A
DNDCN
175.00
0.00%
ERP OPERATING LP
EQR
185.00
0.00%
EDISON INTERNATIONAL
EIX
158.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
162.00
0.00%
EXELON CORPORATION
CEG
160.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60722
179.00
0.00%
FNMA 30YR
FNBK4766
165.00
0.00%
FNMA 30YR
FNBM3931
177.00
0.00%
FNMA 30YR UMBS
FNCA5510
182.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
187.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
199.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
164.00
0.00%
FORTINET INC
FTNT
183.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
154.00
0.00%
GATX CORPORATION
GMT
158.00
0.00%
GNMA2 30YR PLATINUM
G2784119
179.00
0.00%
GLOBAL PAYMENTS INC
GPN
160.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
160.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
160.00
0.00%
HUMANA INC
HUM
161.00
0.00%
IDAHO POWER COMPANY
IDA
198.00
0.00%
IDAHO POWER COMPANY MTN
IDA
162.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
158.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
172.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
138.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
159.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
162.00
0.00%
NORDSTROM INC
JWN
172.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
158.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
159.00
0.00%
NUTRIEN LTD
NTRCN
213.00
0.00%
ONEOK INC
OKE
162.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
168.00
0.00%
PEPSICO INC
PEP
161.00
0.00%
REPUBLIC SERVICES INC
RSG
187.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
183.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
165.00
0.00%
SONOCO PRODUCTS COMPANY
SON
167.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
183.00
0.00%
SUTTER HEALTH
SUTHEA
158.00
0.00%
SYSCO CORPORATION
SYY
191.00
0.00%
UNION PACIFIC CORPORATION
UNP
196.00
0.00%
UNITEDHEALTH GROUP INC
UNH
196.00
0.00%
VALERO ENERGY CORPORATION
VLO
179.00
0.00%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
153.00
0.00%
LG CHEM LTD RegS
LGCHM
183.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
182.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
187.00
0.00%
BARBADOS (GOVERNMENT) RegS
BARBAD
156.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
159.00
0.00%
ADOBE INC
ADBE
158.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
164.00
0.00%
AMPHENOL CORPORATION
APH
160.00
0.00%
ANALOG DEVICES INC
ADI
157.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
160.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
156.00
0.00%
BLACK HILLS CORPORATION
BKH
163.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
171.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
160.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
161.00
0.00%
CENOVUS ENERGY INC
CVECN
184.00
0.00%
CENTERPOINT ENERGY INC
CNP
158.00
0.00%
COMMONSPIRIT HEALTH
CATMED
169.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
161.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
162.00
0.00%
DELUXE CORP 144A
DLX
155.00
0.00%
S-1 CORP
012750
314.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1589.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
146.00
0.00%
SAGILITY LTD
SAGILITY
29129.00
0.00%
LIFETECH SCIENTIFIC CORP
1302
65249.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
147.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
146.00
0.00%
GENOMMA LAB INTERNATIONAL
LABB
15818.00
0.00%
TIMEE INC
215A
1697.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
117.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
138.00
0.00%
DAISHIN SECURITIES LTD
003540
856.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
13561.00
0.00%
AMERICAN ASSETS TRUST REIT INC
AAT
862.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
138.00
0.00%
FINLAND (REPUBLIC OF) MTN
RFGB
148.00
0.00%
VISA INC
V
139.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO
1314
62513.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
43928.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP
3131
374.00
0.00%
DIOS FASTIGHETER
DIOS
2374.00
0.00%
BARCO NV
BAR
1143.00
0.00%
ADT SECURITY CORP 144A
ADT
160.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
158.00
0.00%
CHUBB INA HOLDINGS LLC
CB
141.00
0.00%
ALLY FINANCIAL INC
ALLY
156.00
0.00%
CENCORA INC
COR
158.00
0.00%
AON CORP
AON
148.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
139.00
0.00%
AUTONATION INC
AN
173.00
0.00%
BMO_24-5C6 A3
BMO_24-5C6-A3
158.00
0.00%
BMO_25-C12 A5
BMO_25-C12-A5
151.00
0.00%
BOEING CO
BA
166.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
169.00
0.00%
CSX CORP
CSX
173.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
158.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
190.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
210.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
165.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
153.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
158.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
160.00
0.00%
DUKE ENERGY CORP
DUK
210.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
152.00
0.00%
FMC CORPORATION
FMC
180.00
0.00%
FMG RESOURCES (AUGUST 2006) PTY LT 144A
FMGAU
158.00
0.00%
FERGUSON ENTERPRISES INC
FERG
163.00
0.00%
GEORGIA POWER COMPANY
SO
160.00
0.00%
HASBRO INC
HAS
164.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
159.00
0.00%
HOME DEPOT INC
HD
261.00
0.00%
KELLANOVA
K
184.00
0.00%
KIMCO REALTY OP LLC
KIM
163.00
0.00%
KOREA (REPUBLIC OF)
KOREA
182.00
0.00%
MARS INCORPORATED 144A
MARS
184.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
262.00
0.00%
NRG ENERGY INC 144A
NRG
163.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
162.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
161.00
0.00%
FIBERCOP SPA 144A
FIBCOP
164.00
0.00%
OVINTIV INC
OVV
153.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
183.00
0.00%
DOMTAR CORP 144A
UFS
200.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
163.00
0.00%
SONOCO PRODUCTS COMPANY
SON
180.00
0.00%
SOUTHERN COMPANY (THE)
SO
173.00
0.00%
STATE STREET CORP
STT
172.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
163.00
0.00%
SUNCOR ENERGY INC
SUCN
227.00
0.00%
TD SYNNEX CORP
SNX
163.00
0.00%
TSMC ARIZONA CORP
TAISEM
172.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
160.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
155.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
180.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
159.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
168.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
146.00
0.00%
UNITEDHEALTH GROUP INC
UNH
183.00
0.00%
VALVOLINE INC 144A
VVV
177.00
0.00%
ZOETIS INC
ZTS
202.00
0.00%
KOREA NATIONAL OIL CORP RegS
KOROIL
183.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
182.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
155.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
155.00
0.00%
AXA SA MTN RegS
AXASA
139.00
0.00%
ORANGE SA MTN RegS
ORAFP
145.00
0.00%
NONGSHIM LTD
004370
56.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
137.00
0.00%
AKR CORPORINDO
AKRA
202676.00
0.00%
VISERA TECHNOLOGIES LTD
6789
1881.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
129.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
864.00
0.00%
CORONATION FUND MANAGERS LTD
CML
5910.00
0.00%
BEIJING FOURTH PARADIGM TECHNOLOGY
6682
2871.00
0.00%
AICA KOGYO LTD
4206
734.00
0.00%
INSTALCO
INSTAL
6325.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
130.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
249.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
141.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
136.00
0.00%
NANOSONICS LTD
NAN
5891.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
301.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
166.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
189.00
0.00%
ALABAMA POWER COMPANY
SO
150.00
0.00%
ATI INC
ATI
153.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
165.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
161.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
155.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
208.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
180.00
0.00%
BLUE OWL FINANCE LLC
OWL
169.00
0.00%
BOEING CO
BA
214.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
153.00
0.00%
CNA FINANCIAL CORP
CNA
163.00
0.00%
CVR PARTNERS LP 144A
UAN
162.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
222.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
203.00
0.00%
CONSTELLATION BRANDS INC
STZ
159.00
0.00%
CUMMINS INC
CMI
155.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
159.00
0.00%
DEALER TIRE LLC 144A
DEATIR
161.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
176.00
0.00%
EQT CORP
EQT
156.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
151.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
183.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
182.00
0.00%
EXTRA SPACE STORAGE LP
EXR
152.00
0.00%
FNMA 30YR
FNBM5273
167.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
165.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
168.00
0.00%
FREEPORT-MCMORAN INC
FCX
161.00
0.00%
GETTY IMAGES INC 144A
ABEGET
159.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
150.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
189.00
0.00%
JOHNSON & JOHNSON
JNJ
145.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
148.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
175.00
0.00%
LOWES COMPANIES INC
LOW
177.00
0.00%
LOWES COMPANIES INC
LOW
191.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
165.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
183.00
0.00%
MOHAWK INDUSTRIES INC
MHK
167.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
157.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
155.00
0.00%
NEWMARK GROUP INC
NMRK
151.00
0.00%
NUCOR CORPORATION
NUE
158.00
0.00%
ONEMAIN FINANCE CORP
OMF
161.00
0.00%
OPAL BIDCO SAS 144A
OPALBD
158.00
0.00%
FIBERCOP SPA 144A
FIBCOP
170.00
0.00%
PANASONIC HOLDINGS CORP 144A
MATSEL
156.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
162.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
PFG
162.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
156.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
173.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
154.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
190.00
0.00%
STANLEY BLACK & DECKER INC
SWK
177.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
250.00
0.00%
TARGET CORPORATION
TGT
204.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
164.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
176.00
0.00%
VINCI SA 144A
DGFP
164.00
0.00%
WEC ENERGY GROUP INC
WEC
169.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
177.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
163.00
0.00%
ZOETIS INC
ZTS
160.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
183.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
183.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
256.00
0.00%
TAIWAN COGENERATION CORP
8926
12132.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
1711.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
2058.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
137.00
0.00%
BALRAMPUR CHINI MILLS LTD
BALRAMCHIN
3282.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
145.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
161.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
213.00
0.00%
HELLO GROUP ADR INC
MOMO
2310.00
0.00%
IOI PROPERTIES GROUP
IOIPG
25120.00
0.00%
MANILA WATER INC
MWC
25518.00
0.00%
CZECH REPUBLIC
CZGB
3882.00
0.00%
ENERJISA ENERJI
ENJSA.E
8363.00
0.00%
ENNOCONN CORP
6414
1734.00
0.00%
GOERTEK INC A
002241
3752.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
145.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
161.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
133.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
807.00
0.00%
GNI GROUP LTD
2160
1074.00
0.00%
SANBIO LTD
4592
1510.00
0.00%
WEST CHINA CEMENT LTD
2233
41122.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
139.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
155.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
156.00
0.00%
B&G FOODS INC
BGS
164.00
0.00%
BMO_25-C11 A5
BMO_25-C11-A5
151.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
164.00
0.00%
STANFORD UNIVERSITY
STNFRD
159.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
183.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
179.00
0.00%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
201.00
0.00%
CONSTELLATION BRANDS INC
STZ
191.00
0.00%
CROWN AMERICAS LLC
CCK
157.00
0.00%
DELTA AIR LINES INC
DAL
156.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
154.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
246.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
141.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
178.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
172.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
182.00
0.00%
FNMA 30YR
FNAS6311
171.00
0.00%
FNMA 30YR
FNBM3801
177.00
0.00%
FNMA 30YR
FNCA3387
166.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
159.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
161.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
246.00
0.00%
INGEVITY CORP 144A
NGVT
166.00
0.00%
JEFFERIES GROUP LLC
JEF
184.00
0.00%
KOREA (REPUBLIC OF)
KOREA
182.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
179.00
0.00%
LOWES COMPANIES INC
LOW
161.00
0.00%
MASTERCARD INC
MA
154.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
163.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
157.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
237.00
0.00%
OGE ENERGY CORPORATION
OGE
155.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
157.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
165.00
0.00%
PM GENERAL PURCHASER LLC 144A
AMGENE
190.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
154.00
0.00%
RELX CAPITAL INC
RELLN
157.00
0.00%
CITIZENS BANK NA
CFG
159.00
0.00%
REALTY INCOME CORPORATION
O
158.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
159.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
198.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
155.00
0.00%
SUNOCO LP 144A
SUN
156.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
145.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
259.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
200.00
0.00%
UNION ELECTRIC CO
AEE
183.00
0.00%
UNION PACIFIC CORPORATION
UNP
235.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
169.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
187.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
205.00
0.00%
IQIYI ADS REPRESENTING CLASS A IN
IQ
7852.00
0.00%
TXC CORP
3042
5955.00
0.00%
ONTARIO (PROVINCE OF)
ONT
241.00
0.00%
V GUARD INDUSTRIES LTD
VGUARD
4255.00
0.00%
CIMC ENRIC HOLDINGS LTD
3899
15093.00
0.00%
TS TECH LTD
7313
1392.00
0.00%
LIFE HEALTH LTD
LHC
24582.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
37159.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
1762.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICAL
AKTR
1451.00
0.00%
ERIS LIFESCIENCES LTD
ERIS
920.00
0.00%
CHEIL WORLDWIDE INC
030000
1027.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT
639
43132.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD
1681
8399.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
31292.00
0.00%
SANKEN ELECTRIC LTD
6707
418.00
0.00%
IP GROUP PLC
IPO
19206.00
0.00%
TRIVENI TURBINE LTD
TRITURBINE
2665.00
0.00%
IRON MOUNTAIN INC 144A
IRM
161.00
0.00%
JEFFERIES GROUP INC
JEF
155.00
0.00%
LAS VEGAS SANDS CORP
LVS
153.00
0.00%
ELI LILLY AND COMPANY
LLY
200.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
149.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
163.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
157.00
0.00%
MCDONALDS CORPORATION MTN
MCD
179.00
0.00%
MERCK & CO INC
MRK
159.00
0.00%
MURPHY OIL USA INC
MUSA
161.00
0.00%
NNN REIT INC
NNN
172.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
158.00
0.00%
NISOURCE INC
NI
154.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
182.00
0.00%
NORTHROP GRUMMAN CORP
NOC
167.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
166.00
0.00%
NUTRIEN LTD
NTRCN
172.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
164.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
201.00
0.00%
ONEOK INC
OKE
151.00
0.00%
PEPSICO INC
PEP
146.00
0.00%
PFIZER INC
PFE
253.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
175.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
188.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
190.00
0.00%
PROLOGIS LP
PLD
163.00
0.00%
PROLOGIS LP
PLD
177.00
0.00%
QUALCOMM INCORPORATED
QCOM
156.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
220.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
164.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
150.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
160.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
153.00
0.00%
TD SYNNEX CORP
SNX
177.00
0.00%
SYNCHRONY BANK
SYF
156.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
158.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
159.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150.00
0.00%
UNITEDHEALTH GROUP INC
UNH
154.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
258.00
0.00%
VT TOPCO INC 144A
VERCOR
153.00
0.00%
VULCAN MATERIALS COMPANY
VMC
184.00
0.00%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
155.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
157.00
0.00%
ALABAMA POWER COMPANY
SO
156.00
0.00%
ALLY FINANCIAL INC
ALLY
159.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
157.00
0.00%
BMO_25-C11 AS
BMO_25-C11-AS
152.00
0.00%
BAIDU INC
BIDU
156.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
169.00
0.00%
BBCMS_24-C24 AS
BBCMS_24-C24-AS
151.00
0.00%
BBCMS_25-C35 B
BBCMS_25-C35-B
152.00
0.00%
CNX RESOURCES CORP 144A
CNX
158.00
0.00%
CALIFORNIA ST
CAS
153.00
0.00%
CAMPBELLS CO
CPB
157.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
213.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
176.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
150.00
0.00%
DOLLAR GENERAL CORP
DG
158.00
0.00%
DOLLAR GENERAL CORP
DG
156.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
162.00
0.00%
ENTERGY TEXAS INC
ETR
181.00
0.00%
FNMA 15YR UMBS
FNCB3208
169.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
199.00
0.00%
GENESIS ENERGY LP
GEL
151.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
152.00
0.00%
HASBRO INC
HAS
151.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
245.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
132.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
132.00
0.00%
GENTING MALAYSIA
GENM
30037.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
11970.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
138.00
0.00%
HPSP LTD
403870
767.00
0.00%
NEINOR HOMES SA
HOME
748.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1610.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1101.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
146.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
131.00
0.00%
LEEJAM SPORTS
1830
522.00
0.00%
ROYAL BANK OF CANADA RegS
RY
131.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
647.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
145.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
132.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
1487.00
0.00%
FREEE KK
4478
820.00
0.00%
ALL RING TECH LTD
6187
1418.00
0.00%
OCI HOLDINGS COMPANY LTD
010060
232.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
138.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
153.00
0.00%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
188.00
0.00%
AETNA INC
AET
143.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
205.00
0.00%
ARCHES BUYER INC 144A
ACOM
162.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
158.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
151.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
161.00
0.00%
BMARK_25-V14 A4
BMARK_25-V14-A4
151.00
0.00%
BMARK_24-V12 AS
BMARK_24-V12-AS
152.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
151.00
0.00%
BLACK HILLS CORPORATION
BKH
166.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
177.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
158.00
0.00%
CGI INC 144A
GIBACN
156.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
143.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
164.00
0.00%
CONCENTRIX CORP
CNXC
159.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
178.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
155.00
0.00%
CAPITAL ONE NA
COF
168.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
167.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
181.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
131.00
0.00%
FS KKR CAPITAL CORP
FSK
160.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
152.00
0.00%
FIRSTCASH INC 144A
FCFS
159.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
156.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
154.00
0.00%
GEORGIA POWER COMPANY
SO
158.00
0.00%
GRAHAM PACKAGING CO INC 144A
GRMPAC
158.00
0.00%
HERSHEY COMPANY THE
HSY
158.00
0.00%
HOME DEPOT INC
HD
168.00
0.00%
HOST HOTELS & RESORTS LP
HST
153.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
155.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
228.00
0.00%
IPALCO ENTERPRISES INC
AES
162.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
159.00
0.00%
JOHNSON & JOHNSON
JNJ
161.00
0.00%
KENNAMETAL INC
KMT
157.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
164.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
243.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
140.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
163.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
164.00
0.00%
MERCK & CO INC
MRK
158.00
0.00%
NAVIENT CORP
NAVI
161.00
0.00%
NEWMONT CORPORATION
NEM
165.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
151.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
160.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
175.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
258.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
182.00
0.00%
SYNOVUS BANK
SNV
155.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
161.00
0.00%
TRINET GROUP INC 144A
TNET
168.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
158.00
0.00%
UNITEDHEALTH GROUP INC
UNH
157.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
154.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
170.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
182.00
0.00%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
185.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
443.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
156.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
153.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD
2903
20818.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
200.00
0.00%
UNICREDIT BANK AG RegS
HVB
145.00
0.00%
SANDVIK AB MTN RegS
SANDSS
145.00
0.00%
FRANKLIN BSP REALTY TRUST INC
FBRT
1504.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALS
CHAMBLFERT
3278.00
0.00%
JINAN ACETATE CHEMICAL LTD
4763
9241.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2398.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
1703.00
0.00%
SUMITOMO DENSETSU LTD
1949
251.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I
8230
681.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
68618.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
113.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
137.00
0.00%
HUNGARY (GOVERNMENT)
HGB
60700.00
0.00%
CANADA (GOVERNMENT OF)
CAN
224.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
133.00
0.00%
SAUDI CHEMICAL
2230
8296.00
0.00%
ENI SPA MTN RegS
ENIIM
140.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
145.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
145.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
132.00
0.00%
FLEMISH COMMUNITY OF MTN
FLEMSH
147.00
0.00%
SOULBRAIN LTD
357780
85.00
0.00%
SAN-A LTD
2659
851.00
0.00%
G CITY LTD
GCT
5265.00
0.00%
MILDEF GROUP
MILDEF
1157.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
151.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
157.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
155.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
167.00
0.00%
ATHENE HOLDING LTD
ATH
159.00
0.00%
AVERY DENNISON CORPORATION
AVY
148.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
152.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
151.00
0.00%
COTERRA ENERGY INC
CTRA
157.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
173.00
0.00%
CONOCOPHILLIPS
COP
144.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
160.00
0.00%
DTE ELECTRIC COMPANY
DTE
192.00
0.00%
DTE ELECTRIC COMPANY
DTE
197.00
0.00%
DUKE ENERGY CORP
DUK
163.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
151.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144A
GABBMT
154.00
0.00%
GENERAL MILLS INC
GIS
187.00
0.00%
HERSHEY COMPANY THE
HSY
152.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
162.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
158.00
0.00%
INTEL CORPORATION
INTC
270.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
161.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
157.00
0.00%
OGLETHORPE POWER CORP
OGLETH
148.00
0.00%
OWENS CORNING
OC
138.00
0.00%
PRA GROUP INC 144A
PRAA
154.00
0.00%
REVVITY INC
RVTY
178.00
0.00%
PROCTER & GAMBLE CO
PG
143.00
0.00%
QUANTA SERVICES INC.
PWR
157.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
152.00
0.00%
SKYWORKS SOLUTIONS INC.
SWKS
173.00
0.00%
STEEL DYNAMICS INC
STLD
165.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
160.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
156.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
156.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
157.00
0.00%
US FOODS INC 144A
USFOOD
155.00
0.00%
UNITED NATURAL FOODS INC 144A
UNFI
157.00
0.00%
UNITED PARCEL SERVICE INC
UPS
161.00
0.00%
UNUM GROUP
UNM
158.00
0.00%
VALERO ENERGY CORPORATION
VLO
227.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
156.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
149.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
184.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
153.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
187.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
146.00
0.00%
EUGENE TECHNOLOGY LTD
084370
302.00
0.00%
HYUNDAI WIA CORP
011210
345.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
26650.00
0.00%
TD POWER SYSTEMS LTD
TDPOWERSYS
1951.00
0.00%
SCANSOURCE INC
SCSC
379.00
0.00%
TEST RESEARCH INC
3030
2871.00
0.00%
SOBHA LTD
SOBHA
918.00
0.00%
SUN CORP
6736
268.00
0.00%
OSG CORP
6136
1050.00
0.00%
TRUECALLER CLASS B
TRUE B
6431.00
0.00%
IREN SPA MTN RegS
IREIM
137.00
0.00%
NAVIENT CORP
NAVI
1260.00
0.00%
AMANAT HOLDING
AMANAT
49013.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
944.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
137.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
12432.00
0.00%
CREDITACCESS GRAMEEN LTD
CREDITACC
1045.00
0.00%
HMC CAPITAL LTD
HMC
6628.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
163.00
0.00%
AES CORPORATION (THE)
AES
160.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
158.00
0.00%
AIR LEASE CORPORATION MTN
AL
167.00
0.00%
AIR LEASE CORPORATION
AL
166.00
0.00%
ALLEGION PLC
ALLE
161.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
203.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
143.00
0.00%
AON CORP
AON
159.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
161.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
165.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
155.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
152.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
154.00
0.00%
BANK5_24-5YR10 AS
BANK5_24-5YR10-A
152.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
167.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
157.00
0.00%
BROOKFIELD FINANCE INC
BNCN
151.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
165.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
192.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
151.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
152.00
0.00%
DCLI BIDCO LLC 144A
DIRCHA
157.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
153.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
213.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
148.00
0.00%
ECOLAB INC
ECL
153.00
0.00%
ENTERGY ARKANSAS INC
ETR
156.00
0.00%
ENTERGY LOUISIANA LLC
ETR
158.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
158.00
0.00%
EXELON CORPORATION
EXC
154.00
0.00%
EXTRA SPACE STORAGE LP
EXR
152.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
151.00
0.00%
GNMA2 30YR
G2MA4838
162.00
0.00%
GENERAL ELECTRIC CO MTN
GE
132.00
0.00%
GENERAL MILLS INC
GIS
158.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
154.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
152.00
0.00%
HYATT HOTELS CORP
H
152.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
175.00
0.00%
ZIFF DAVIS INC 144A
ZD
165.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
155.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
156.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
191.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
196.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
158.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
165.00
0.00%
MOODYS CORPORATION
MCO
217.00
0.00%
MOOG INC 144A
MOGA
157.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
154.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
155.00
0.00%
ELK MERGER SUB II LLC
OKE
152.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
157.00
0.00%
PROCTER & GAMBLE CO
PG
180.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PROTAR
152.00
0.00%
PUGET ENERGY INC
PSD
163.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
150.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
158.00
0.00%
S&P GLOBAL INC
SPGI
306.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
170.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
168.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
151.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
154.00
0.00%
TESCO PLC 144A
TSCOLN
149.00
0.00%
TEXTRON INC
TXT
150.00
0.00%
UNION PACIFIC CORPORATION
UNP
193.00
0.00%
UNITED PARCEL SERVICE INC
UPS
188.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
161.00
0.00%
VERISK ANALYTICS INC
VRSK
153.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
153.00
0.00%
WESTLAKE CORP
WLK
164.00
0.00%
WOLVERINE WORLD WIDE INC 144A
WWW
170.00
0.00%
ATUL LTD
ATUL
244.00
0.00%
TAIWAN SHIN KONG SECURITY LTD
9925
12019.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
277.00
0.00%
EUROPEAN UNION MTN RegS
EU
252.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
132.00
0.00%
CZECH REPUBLIC
CZGB
3658.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
765.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
129.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
131.00
0.00%
CKD CORP
6407
934.00
0.00%
NIPPON SHOKUBAI LTD
4114
1286.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
3057.00
0.00%
NLC INDIA LTD
NLCINDIA
5904.00
0.00%
SANSERA ENGINEERING LTD
SANSERA
823.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
140.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
124.00
0.00%
MARKETECH INTERNATIONAL CORP
6196
2147.00
0.00%
STRIDES PHARMA SCIENCE LTD
STAR
1579.00
0.00%
LOTTE TOUR DEVELOPMENT LTD
032350
1077.00
0.00%
GUOYUAN SECURITIES LTD A
000728
13419.00
0.00%
BEML LTD
500048
793.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
7942.00
0.00%
EUROPEAN UNION MTN RegS
EU
177.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
141493.00
0.00%
OKUMA CORP
6103
614.00
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
510.00
0.00%
UNITIL CORP
UTL
322.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
134.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
153.00
0.00%
NEWELL BRANDS INC 144A
NWL
148.00
0.00%
NORTHROP GRUMMAN CORP
NOC
157.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
177.00
0.00%
NYSEG STORM FUNDING LLC
AGR
152.00
0.00%
OLIN CORP
OLN
158.00
0.00%
OPTION CARE HEALTH INC 144A
OPCH
160.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
159.00
0.00%
PETROLEOS MEXICANOS
PEMEX
204.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
255.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
157.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
152.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
149.00
0.00%
SEALED AIR CORPORATION 144A
SEE
149.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
166.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
157.00
0.00%
SOUTHWEST GAS CORP
SWX
161.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
151.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
152.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
152.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
153.00
0.00%
STORE CAPITAL LLC
STOR
155.00
0.00%
SUNOCO LP 144A
SUN
155.00
0.00%
T-MOBILE USA INC
TMUS
150.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
157.00
0.00%
TARGET CORPORATION
TGT
139.00
0.00%
3650R_22-PF2 A5
3650R_22-PF2 -A5
151.00
0.00%
UNION PACIFIC CORPORATION
UNP
144.00
0.00%
UNITED AIRLINES INC
UAL
152.00
0.00%
US BANCORP MTN
USB
158.00
0.00%
VERISK ANALYTICS INC
VRSK
154.00
0.00%
WRKCO INC
SW
156.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
152.00
0.00%
WILSONART LLC 144A
WLSNRT
167.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
177.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
184.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
163.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
149.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
165.00
0.00%
APPLE INC
AAPL
153.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
170.00
0.00%
ASSURANT INC
AIZ
153.00
0.00%
ATMOS ENERGY CORPORATION
ATO
218.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
152.00
0.00%
BMARK_25-V14 A3
BMARK_25-V14-A3
151.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
166.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
149.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
155.00
0.00%
CATERPILLAR INC
CAT
176.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
148.00
0.00%
DOLLAR GENERAL CORP
DG
197.00
0.00%
EMBECTA CORP 144A
EMBC
163.00
0.00%
ENTERGY LOUISIANA LLC
ETR
193.00
0.00%
ENTERGY TEXAS INC
ETR
156.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85279
165.00
0.00%
FNMA 15YR UMBS
FNCA9438
168.00
0.00%
GXO LOGISTICS INC
GXO
173.00
0.00%
VOYA FINANCIAL INC
VOYA
155.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
184.00
0.00%
MARATHON PETROLEUM CORP
MPC
180.00
0.00%
MARKEL GROUP INC
MKL
172.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
157.00
0.00%
MCDONALDS CORPORATION MTN
MCD
153.00
0.00%
MCKESSON CORP
MCK
154.00
0.00%
MICROSOFT CORPORATION
MSFT
184.00
0.00%
NRG ENERGY INC 144A
NRG
162.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
9753.00
0.00%
SK BIOSCIENCE LTD
302440
420.00
0.00%
HUGEL INC
145020
103.00
0.00%
BAPCOR LTD
BAP
10192.00
0.00%
YAMAMA SAUDI CEMENT
3020
2458.00
0.00%
LUXNET CORP
4979
2060.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
130.00
0.00%
DEUTSCHE BANK AG RegS
DB
131.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
131.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
130.00
0.00%
DAOU TECHNOLOGY INC
023590
619.00
0.00%
BIRLASOFT LTD
BSOFT
3196.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
6392.00
0.00%
CHALET HOTELS LTD
CHALET
1549.00
0.00%
CSTONE PHARMACEUTICALS
2616
20876.00
0.00%
ONESOURCE SPECIALTY PHARMA LTD
ONESOURCE
833.00
0.00%
FUJI OIL LTD
2607
676.00
0.00%
NORBIT
NORBT
869.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
133.00
0.00%
COSMOAM&T LTD
005070
449.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4082.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
23377.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
148.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
ABNANV
152.00
0.00%
AT&T INC
T
177.00
0.00%
AIRCASTLE LTD 144A
AYR
148.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
152.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
151.00
0.00%
ARES MANAGEMENT CORP
ARES
146.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
157.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
151.00
0.00%
BIOGEN INC
BIIB
146.00
0.00%
BMWOT_25-A A4
BMWOT_25-A-A4
152.00
0.00%
BUNGE FINANCE LTD CORP
BG
154.00
0.00%
BUNGE FINANCE LTD CORP
BG
164.00
0.00%
CSX CORP
CSX
198.00
0.00%
CARMX_25-2 B
CARMX_25-2-B
151.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
153.00
0.00%
ECOPETROL SA
ECOPET
213.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
174.00
0.00%
ENBRIDGE INC
ENBCN
150.00
0.00%
FNMA 30YR UMBS
FNCC0750
148.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
149.00
0.00%
GMCAR_25-1 A4
GMCAR_25-1-A4
152.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
158.00
0.00%
HCA INC
HCA
155.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
153.00
0.00%
LKQ CORP
LKQ
145.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
165.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
153.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
228.00
0.00%
MCDONALDS CORPORATION MTN
MCD
152.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
152.00
0.00%
MICROSOFT CORPORATION
MSFT
169.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
149.00
0.00%
NETAPP INC
NTAP
148.00
0.00%
NEVADA POWER COMPANY
BRKHEC
166.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
155.00
0.00%
NAROT_25-A A4
NAROT_25-A-A4
152.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
181.00
0.00%
ONEOK INC
OKE
154.00
0.00%
PTC INC 144A
PTC
156.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
151.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
148.00
0.00%
PEPSICO INC
PEP
243.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
153.00
0.00%
PROCTER & GAMBLE CO
PG
152.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
144.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
194.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
152.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
148.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
151.00
0.00%
STANLEY BLACK & DECKER INC
SWK
171.00
0.00%
EQUINOR ASA
EQNR
164.00
0.00%
STORE CAPITAL LLC
STOR
155.00
0.00%
STRYKER CORPORATION
SYK
176.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
155.00
0.00%
TEXAS INSTRUMENTS INC
TXN
248.00
0.00%
TOLEDO HOSPITAL
TOLHOS
151.00
0.00%
WEC ENERGY GROUP INC
WEC
151.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
170.00
0.00%
WOART_25-A A4
WOART_25-A-A4
151.00
0.00%
XHR LP 144A
XHR
157.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
153.00
0.00%
ELDORADO GOLD CORPORATION RegS
ELDCN
154.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
139.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
137.00
0.00%
PROSUS NV MTN RegS
PRXNA
137.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
114.00
0.00%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
16220.00
0.00%
DATA PATTERNS INDIA LTD
DATAPATTNS
479.00
0.00%
MEGA UNION TECHNOLOGY INC
6944
822.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
137.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
137.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
129.00
0.00%
NTT FINANCE CORP RegS
NTT
130.00
0.00%
QUINSTREET INC
QNST
1037.00
0.00%
AP THAILAND NON-VOTING DR PCL
AP.R
56999.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO S
BRSR6
5457.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
24428.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
3397.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
178.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
236.00
0.00%
OMV AG MTN RegS
OMVAV
130.00
0.00%
CARREFOUR SA MTN RegS
CAFP
131.00
0.00%
PICK N PAY STORES LTD
PIK
10112.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
300.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
132.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
129.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
139.00
0.00%
SNCF RESEAU MTN RegS
RESFER
178.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
198.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
132.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
130.00
0.00%
TAIKISHA LTD
1979
748.00
0.00%
HEINEKEN MALAYSIA
HEIM
2787.00
0.00%
PEARLABYSS CORP
263750
584.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
132.00
0.00%
BJS RESTAURANTS INC
BJRI
408.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
205.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
150.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
153.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
150.00
0.00%
ARROW ELECTRONICS INC
ARW
147.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
158.00
0.00%
BMO_24-C8 C
BMO_24-C8-C
151.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
154.00
0.00%
BMWLT_25-1 A4
BMWLT_25-1-A4
152.00
0.00%
CNH_25-B A3
CNH_25-B-A3
152.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
162.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
155.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
175.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
150.00
0.00%
ENTERGY LOUISIANA LLC
ETR
241.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
163.00
0.00%
FISERV INC
FISV
148.00
0.00%
PROGRESS ENERGY INC
DUK
147.00
0.00%
GATX CORPORATION
GMT
156.00
0.00%
GNMA 30YR PLATINUM
GN784293
170.00
0.00%
GMCAR_25-3 A4
GMCAR_25-3-A4
152.00
0.00%
HDMOT_25-A A3
HDMOT_25-A-A3
152.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
179.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
162.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
152.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
145.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
184.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
153.00
0.00%
KIMCO REALTY OP LLC
KIM
154.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
153.00
0.00%
MDC HOLDINGS INC
MDC
163.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
142.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
148.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
153.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
155.00
0.00%
NAROT_24-B A4
NAROT_24-B-A4
152.00
0.00%
NUCOR CORPORATION
NUE
200.00
0.00%
PACIFICORP
BRKHEC
204.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
152.00
0.00%
PHILLIPS 66 CO
PSX
180.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
152.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
153.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
152.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
186.00
0.00%
SOUTHWEST GAS CORP
SWX
149.00
0.00%
STATE STREET CORP
STT
152.00
0.00%
TEXAS INSTRUMENTS INC
TXN
150.00
0.00%
TRINET GROUP INC 144A
TNET
148.00
0.00%
US FOODS INC 144A
USFOOD
156.00
0.00%
UNION ELECTRIC CO
AEE
148.00
0.00%
WINDSTREAM SERVICES LLC 144A
UNIT
155.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
152.00
0.00%
WBI OPERATING LLC 144A
WBI
153.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
131.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
131.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
130.00
0.00%
ORANO SA MTN RegS
ORANOF
131.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
19114.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
24664.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
275.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
137.00
0.00%
ZHEJIANG NHU LTD A
002001
4452.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1619.00
0.00%
BAYER CROPSCIENCE LTD
BAYERCROP
305.00
0.00%
HEIWA CORP
6412
1185.00
0.00%
TELENOR ASA MTN RegS
TELNO
137.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS C
EMPOWER
36268.00
0.00%
WELLTOWER OP LLC
WELL
113.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
147.00
0.00%
AMC NETWORKS INC 144A
AMCX
141.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
159.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
151.00
0.00%
CENCORA INC
COR
180.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
149.00
0.00%
Andrew Mellon Foundation
MELLON
159.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
181.00
0.00%
BOEING CO
BA
174.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
208.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
155.00
0.00%
CARDINAL HEALTH INC
CAH
183.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
CKHH
152.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
243.00
0.00%
COMMONSPIRIT HEALTH
CATMED
202.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
153.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
151.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
152.00
0.00%
DTE ENERGY COMPANY
DTE
157.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
159.00
0.00%
DELUXE CORP 144A
DLX
150.00
0.00%
DOVER CORP
DOV
159.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
199.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
153.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
150.00
0.00%
ENTERGY TEXAS INC
ETR
148.00
0.00%
EART_24-2 B
EART_24-2-B
152.00
0.00%
EART_25-3 A3
EART_25-3-A3
151.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
164.00
0.00%
FHMS_K-165 A2
FHMS_K-165-A2
151.00
0.00%
GMALT_25-2 A3
GMALT_25-2-A3
151.00
0.00%
GENUINE PARTS COMPANY
GPC
137.00
0.00%
GEORGIA POWER COMPANY
SO
222.00
0.00%
HEALTHPEAK OP LLC
DOC
161.00
0.00%
HOLOGIC INC 144A
HOLX
152.00
0.00%
HAROT_25-3 A3
HAROT_25-3-A3
152.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
152.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
154.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
146.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
145.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
154.00
0.00%
LPL HOLDINGS INC
LPLA
149.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
179.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
147.00
0.00%
NATIONAL GRID PLC
NGGLN
143.00
0.00%
NORDEA BANK ABP 144A
NDAFH
150.00
0.00%
NORDSTROM INC
JWN
165.00
0.00%
NUTRIEN LTD
NTRCN
152.00
0.00%
OI EUROPEAN GROUP BV 144A
OI
158.00
0.00%
180 MEDICAL INC 144A
CTECLN
156.00
0.00%
ONEOK INC
OKE
188.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
152.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
153.00
0.00%
PACIFICORP
BRKHEC
202.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
146.00
0.00%
LINDE INC
LIN
189.00
0.00%
PRIMERICA INC
PRI
168.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
195.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
151.00
0.00%
ROYALTY PHARMA PLC
RPRX
173.00
0.00%
RYDER SYSTEM INC MTN
R
136.00
0.00%
SDART_25-3 C
SDART_25-3-C
151.00
0.00%
SIMON PROPERTY GROUP LP
SPG
165.00
0.00%
SIMON PROPERTY GROUP LP
SPG
202.00
0.00%
SOUTHERN POWER COMPANY
SO
153.00
0.00%
STATION CASINOS LLC 144A
RRR
160.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
156.00
0.00%
TELEFLEX INCORPORATED
TFX
153.00
0.00%
UNION ELECTRIC CO
AEE
156.00
0.00%
UNION PACIFIC CORPORATION
UNP
154.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
173.00
0.00%
VICTRA HOLDINGS LLC 144A
VICTRA
143.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
184.00
0.00%
WESTAR ENERGY INC
EVRG
154.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
155.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
147.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
184.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
152.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
54332.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
20840.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
130.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
129.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
131.00
0.00%
ISC TECHNOLOGY LTD
095340
203.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
373.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
820.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
129.00
0.00%
INFORMA PLC MTN RegS
INFLN
129.00
0.00%
ASTRAZENECA PHARMA INDIA LTD
ASTRAZEN
148.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
102.00
0.00%
BERLIN (STATE OF) RegS
BERGER
137.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
129.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
984.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
130.00
0.00%
PIXART IMAGING INC
3227
2300.00
0.00%
WEIMOB INC
2013
60616.00
0.00%
KFW MTN
KFW
229.00
0.00%
PILOT CORP
7846
493.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
930.00
0.00%
TOKAI HOLDINGS CORP
3167
2214.00
0.00%
JINKOSOLAR HOLDING ADR REP LTD
JKS
610.00
0.00%
SY HOLDINGS GROUP LTD
6069
11465.00
0.00%
HANMI FINANCIAL CORP
HAFC
537.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
210.00
0.00%
HERA SPA MTN RegS
HERIM
148.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
149.00
0.00%
3I GROUP PLC RegS
IIILN
123.00
0.00%
NRW BANK RegS
NRWBK
131.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
144.00
0.00%
IDEX CORPORATION
IEX
166.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
154.00
0.00%
KLA CORP
KLAC
162.00
0.00%
KRAFT HEINZ FOODS CO
KHC
147.00
0.00%
KROGER CO
KR
131.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
164.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
155.00
0.00%
MARS INCORPORATED 144A
MARS
192.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
151.00
0.00%
NCR VOYIX CORP 144A
VYX
152.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
151.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
232.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
149.00
0.00%
PGEWRF_22-B A3
PGEWRF_22-B-A3
151.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
154.00
0.00%
PROGRESS ENERGY INC
DUK
134.00
0.00%
SDART_25-4 B
SDART_25-4-B
151.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
155.00
0.00%
J M SMUCKER CO
SJM
175.00
0.00%
SPRINT SPECTRUM CO I/ II /III/ LLC 144A
SPRNTS
150.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
146.00
0.00%
SUNOCO LP
SUN
151.00
0.00%
TEXAS INSTRUMENTS INC
TXN
148.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
152.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
146.00
0.00%
THOR INDUSTRIES INC 144A
THO
158.00
0.00%
3M CO
MMM
147.00
0.00%
TWILIO INC
TWLO
156.00
0.00%
UNION PACIFIC CORPORATION
UNP
184.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
151.00
0.00%
UNITED UTILITIES PLC
UU
142.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
152.00
0.00%
WASTE CONNECTIONS INC
WCNCN
150.00
0.00%
YPF SA RegS
YPFDAR
173.00
0.00%
JGSH PHILIPPINES LTD RegS
JGSPM
153.00
0.00%
AGILENT TECHNOLOGIES INC
A
151.00
0.00%
ALUMINA PTY LTD 144A
AA
146.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
150.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
153.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
138.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
150.00
0.00%
AUTOZONE INC
AZO
152.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
152.00
0.00%
BBCMS_22-C18 C
BBCMS_22-C18-C
151.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
134.00
0.00%
BIO-RAD LABORATORIES INC
BIO
153.00
0.00%
CHC GROUP LLC 144A
CHHCF
156.00
0.00%
CTR PARTNERSHIP LP 144A
CTREV
155.00
0.00%
CRVNA_25-P3 A3
CRVNA_25-P3-A3
151.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
158.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
196.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
139.00
0.00%
DTE ELECTRIC COMPANY
DTE
226.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
147.00
0.00%
ERP OPERATING LP
EQR
148.00
0.00%
ENTERGY ARKANSAS LLC
ETR
185.00
0.00%
FNMA 15YR UMBS
FNBR1120
162.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
141.00
0.00%
FLOWSERVE CORPORATION
FLS
169.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
150.00
0.00%
HSBC BANK USA NA
HSBC
143.00
0.00%
BANCO PAN PREF SA
BPAN4
6659.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
137.00
0.00%
ALPHABET INC
GOOGL
131.00
0.00%
ING GROEP NV RegS
INTNED
129.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
130.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
130.00
0.00%
LOTTE CHEMICAL CORP
011170
303.00
0.00%
CARLSBERG BREWERY MALAYSIA
CARLSBG
3668.00
0.00%
VITROX CORPORATION
VITROX
14496.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
105.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
128.00
0.00%
MACIF RegS
MACIFS
146.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
138.00
0.00%
BARCLAYS PLC MTN RegS
BACR
117.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
130.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTD
ZEEL
13813.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9070.00
0.00%
ARTIENCE LTD
4634
691.00
0.00%
HANKYU HANSHIN REIT INC
8977
14.00
0.00%
SNAM SPA MTN RegS
SRGIM
139.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
129.00
0.00%
AAREAL BANK AG MTN RegS
AARB
129.00
0.00%
INVESTOR AB MTN RegS
INVSA
137.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
130.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
132.00
0.00%
NATIONAL INDUSTRIALIZATION
2060
5843.00
0.00%
ODONTOPREV SA
ODPV3
6674.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
166.00
0.00%
ALLY FINANCIAL INC
ALLY
147.00
0.00%
ARROW ELECTRONICS INC
ARW
168.00
0.00%
BBCMS_22-C17 A5
BBCMS_22-C17-A5
152.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
149.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
134.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
191.00
0.00%
CORNING INC
GLW
144.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
159.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
150.00
0.00%
DOW CHEMICAL CO
DOW
150.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
166.00
0.00%
OVINTIV INC
OVV
141.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
150.00
0.00%
GLP CAPITAL LP
GLPI
149.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
142.00
0.00%
HF SINCLAIR CORP
DINO
145.00
0.00%
ENVIRI CORP 144A
NVRI
150.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
145.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
147.00
0.00%
JBS USA LUX SA
JBSSBZ
156.00
0.00%
JACOBS ENTERTAINMENT INC 144A
JACENT
155.00
0.00%
KENVUE INC
KVUE
147.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
130.00
0.00%
MICRON TECHNOLOGY INC
MU
196.00
0.00%
NRG ENERGY INC 144A
NRG
150.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
163.00
0.00%
NORTHWESTERN CORPORATION
NWE
180.00
0.00%
Novant Health
NOVANT
222.00
0.00%
NUTRIEN LTD
NTRCN
142.00
0.00%
ONEOK INC
OKE
193.00
0.00%
ORIX CORPORATION
ORIX
145.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
148.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
164.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
146.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
155.00
0.00%
TRAVELERS COMPANIES INC
TRV
130.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
144.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
153.00
0.00%
STARBUCKS CORPORATION
SBUX
146.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
150.00
0.00%
TREEHOUSE FOODS INC
THS
151.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
149.00
0.00%
WILLIAMS COMPANIES INC
WMB
148.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144A
WH
152.00
0.00%
YPF SA RegS
YPFDAR
155.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegS
BUENOS
232.00
0.00%
TESCO PROPERTY RegS
TSCOPR
111.00
0.00%
JMDC INC
4483
579.00
0.00%
EQUINOR ASA MTN RegS
EQNR
101.00
0.00%
STATNETT SF MTN RegS
STATNE
138.00
0.00%
BARCLAYS PLC RegS
BACR
123.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI
ENTEL
3193.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
537.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO
570
49925.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1496565.00
0.00%
SNCF RESEAU MTN RegS
RESFER
145.00
0.00%
CTP NV MTN RegS
CTPNV
129.00
0.00%
BML INC
4694
606.00
0.00%
FUYO GENERAL LEASE LTD
8424
552.00
0.00%
LUYE PHARMA GROUP LTD
2186
38303.00
0.00%
CCL PRODUCTS INDIA LTD
CCL
1376.00
0.00%
GUJARAT GAS LTD
GUJGASLTD
3283.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
1152.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC
3491
892.00
0.00%
ALABAMA POWER COMPANY
SO
178.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
153.00
0.00%
APPLOVIN CORP
APP
149.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
146.00
0.00%
ASSURANT INC
AIZ
154.00
0.00%
ATMOS ENERGY CORPORATION
ATO
137.00
0.00%
BMW US CAPITAL LLC 144A
BMW
148.00
0.00%
BLACK HILLS CORPORATION
BKH
162.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
144.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
155.00
0.00%
BROWN & BROWN INC
BRO
143.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
147.00
0.00%
BURLINGTON RESOURCES LLC
COP
131.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
151.00
0.00%
CSX CORP
CSX
190.00
0.00%
CALIFORNIA ST
CAS
152.00
0.00%
CENOVUS ENERGY INC
CVECN
135.00
0.00%
CHEMOURS COMPANY
CC
149.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
175.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
137.00
0.00%
D R HORTON INC
DHI
156.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
147.00
0.00%
WALT DISNEY CO
DIS
158.00
0.00%
EDISON INTERNATIONAL
EIX
143.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
146.00
0.00%
EVERSOURCE ENERGY
ES
210.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
153.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
147.00
0.00%
HERSHEY COMPANY THE
HSY
145.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
160.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
147.00
0.00%
JPMDB_17-C5 A5
JPMDB_17-C5-A5
151.00
0.00%
KILROY REALTY LP
KRC
182.00
0.00%
LAMAR MEDIA CORP
LAMR
149.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
152.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
194.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
137.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
144.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
163.00
0.00%
MERCER INTERNATIONAL INC.
MERC
242.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
143.00
0.00%
NEWELL BRANDS INC
NWL
155.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
225.00
0.00%
NUTRIEN LTD
NTRCN
147.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
152.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
146.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
140.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
154.00
0.00%
PEPSICO INC
PEP
147.00
0.00%
PULTE GROUP INC
PHM
136.00
0.00%
QUALCOMM INCORPORATED
QCOM
147.00
0.00%
RAIN CARBON INC 144A
RCOLIN
145.00
0.00%
REALTY INCOME CORPORATION
O
153.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
144.00
0.00%
REPUBLIC SERVICES INC
RSG
142.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
151.00
0.00%
ROYALTY PHARMA PLC
RPRX
223.00
0.00%
RYDER SYSTEM INC
R
149.00
0.00%
SOUTHWEST AIRLINES CO
LUV
151.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
141.00
0.00%
TAMPA ELECTRIC COMPANY
TE
178.00
0.00%
TAMPA ELECTRIC COMPANY
TE
146.00
0.00%
TAMPA ELECTRIC COMPANY
TE
147.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
145.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
150.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
139.00
0.00%
UNION PACIFIC CORPORATION
UNP
162.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
152.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
130.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
140.00
0.00%
IDR/USD
IDR
14911.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARY
RLX
6208.00
0.00%
ASAHI INDIA GLASS LTD
ASAHIINDIA
1274.00
0.00%
VA TECH WABAG LTD
WABAG
967.00
0.00%
MONEX GROUP INC
8698
3102.00
0.00%
GRAND CITY PROPERTIES SA
GYC
1232.00
0.00%
ENTRA
ENTRA
1345.00
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
2209.00
0.00%
ADARO ANDALAN INDONESIA
AADI
33065.00
0.00%
JNBY DESIGN LTD
3306
5636.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
144.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
129.00
0.00%
HOCHTIEF AG RegS
HOTGR
137.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
124.00
0.00%
TRUSTCO BANK CORP
TRST
340.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
129.00
0.00%
VONOVIA SE RegS
ANNGR
130.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
428.00
0.00%
HERITAGE FINANCIAL CORP
HFWA
613.00
0.00%
AS ONE CORP
7476
922.00
0.00%
GRINDWELL NORTON LTD
GRINDWELL
845.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
129.00
0.00%
A2A SPA MTN RegS
AEMSPA
129.00
0.00%
APOGEE ENTERPRISES INC
APOG
395.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
124.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
123.00
0.00%
AT&T INC
T
155.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
166.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
158.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
149.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
148.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
141.00
0.00%
UNION ELECTRIC CO
AEE
146.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
158.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
148.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
148.00
0.00%
BMW US CAPITAL LLC 144A
BMW
149.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144A
BWEHS
142.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
132.00
0.00%
CHEMOURS COMPANY 144A
CC
151.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
142.00
0.00%
DOMINION ENERGY INC
D
166.00
0.00%
EIDP INC
CTVA
144.00
0.00%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
157.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
159.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
141.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
146.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
145.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
152.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
154.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
142.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
157.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
178.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
156.00
0.00%
BATH & BODY WORKS INC
BBWI
145.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
147.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
141.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
148.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
150.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
143.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
149.00
0.00%
NOMURA HOLDINGS INC
NOMURA
142.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
140.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
144.00
0.00%
NUTRIEN LTD
NTRCN
157.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
148.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
165.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
144.00
0.00%
SANOFI SA MTN
SANFP
149.00
0.00%
SEALED AIR CORPORATION 144A
SEE
141.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
145.00
0.00%
SUNOCO LP 144A
SUN
147.00
0.00%
TARGET CORPORATION
TGT
193.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
160.00
0.00%
TWILIO INC
TWLO
155.00
0.00%
UNITED PARCEL SERVICE INC
UPS
145.00
0.00%
ELEVANCE HEALTH INC
ELV
157.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
380.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
185.00
0.00%
SKY LTD MTN RegS
CMCSA
108.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
129.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
40006.00
0.00%
KFW MTN RegS
KFW
163.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
604.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
129.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
129.00
0.00%
WEIBO ADR REPRESENTING CLASS A CO
WB
1438.00
0.00%
KOLMAR KOREA LTD
161890
334.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1637.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
129.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
145.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
169.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
129.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
14472.00
0.00%
DYNAMIC HOLDING LTD
3715
4146.00
0.00%
PERU (REPUBLIC OF)
PERUGB
469.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
131.00
0.00%
BPCE SA MTN RegS
BPCEGP
129.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
129.00
0.00%
AMERICAN WOODMARK CORP
AMWD
266.00
0.00%
SINOPEC KANTONS HOLDINGS LTD
934
27263.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
481.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
129.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
145.00
0.00%
AIA GROUP LTD MTN 144A
AIA
152.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
144.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
146.00
0.00%
AGILENT TECHNOLOGIES INC
A
155.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
151.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
146.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
158.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
171.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
212.00
0.00%
DOW CHEMICAL CO
DOW
181.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
DRAWBR
153.00
0.00%
EXCELERATE ENERGY LP 144A
EXCENE
138.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
146.00
0.00%
GLP CAPITAL LP
GLPI
149.00
0.00%
GRUPO TELEVISA SAB
TELVIS
211.00
0.00%
HP INC
HPQ
139.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
156.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
151.00
0.00%
JUNIPER NETWORKS INC
JNPR
147.00
0.00%
KEURIG DR PEPPER INC
KDP
147.00
0.00%
LSB INDUSTRIES INC 144A
LXU
148.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
151.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
139.00
0.00%
NIKE INC
NKE
183.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
147.00
0.00%
NUCOR CORPORATION
NUE
156.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
145.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
182.00
0.00%
PORT AUTH N Y & N J
PORTRN
154.00
0.00%
PROCTER & GAMBLE CO
PG
145.00
0.00%
PROLOGIS LP
PLD
166.00
0.00%
QUALCOMM INCORPORATED
QCOM
144.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
144.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
146.00
0.00%
J M SMUCKER CO
SJM
159.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
142.00
0.00%
TARGET CORPORATION
TGT
145.00
0.00%
TOPBUILD CORP 144A
BLD
155.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
146.00
0.00%
TRANSALTA CORPORATION
TACN
141.00
0.00%
TRAVELERS COMPANIES INC
TRV
180.00
0.00%
UNITED STATES STEEL CORP
X
146.00
0.00%
WILLIS NORTH AMERICA INC
WTW
195.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
129.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
129.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
145.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
14992.00
0.00%
TON YI INDUSTRIAL CORP
9907
24472.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2316.00
0.00%
JAMJOOM PHARMA
4015
363.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
153.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
190.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
133413.00
0.00%
PRESIDENT SECURITIES CORP
2855
18103.00
0.00%
HYOSUNG CORP
004800
162.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
2629.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
8001.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
145.00
0.00%
ING BANK NV RegS
INTNED
129.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
2526.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
130.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
96.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
171.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
182.00
0.00%
DTE ELECTRIC COMPANY
DTE
157.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
142.00
0.00%
ECOLAB INC
ECL
180.00
0.00%
EMERSON ELECTRIC CO
EMR
161.00
0.00%
FGOLD 30YR GIANT
FGG08779
156.00
0.00%
GNMA2 30YR
G2MA4125
166.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
161.00
0.00%
HF SINCLAIR CORP
DINO
148.00
0.00%
JOHNSON & JOHNSON
JNJ
261.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
176.00
0.00%
MICROSOFT CORPORATION
MSFT
149.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
147.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
141.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
145.00
0.00%
PSEG POWER LLC 144A
PEG
140.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
143.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
155.00
0.00%
REGENCY CENTERS LP
REG
153.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
169.00
0.00%
SHEA HOMES LP
SHEAHM
147.00
0.00%
STANLEY BLACK & DECKER INC
SWK
167.00
0.00%
STATE STREET CORP
STT
149.00
0.00%
TORONTO-DOMINION BANK/THE
TD
144.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
170.00
0.00%
UNION PACIFIC CORPORATION
UNP
172.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
157.00
0.00%
XCEL ENERGY INC
XEL
150.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
148.00
0.00%
ZOETIS INC
ZTS
219.00
0.00%
ZIPRECRUITER INC 144A
ZIP
183.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
146.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
151.00
0.00%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
186.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegS
FIHUCN
153.00
0.00%
ADECOAGRO SA RegS
AGRO
155.00
0.00%
AGCO CORPORATION
AGCO
144.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
157.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
239.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
145.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
192.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
142.00
0.00%
PARAMOUNT GLOBAL
PARA
193.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
147.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
154.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARY
IEX
8905.00
0.00%
BLACKBUCK LTD
BLACKBUCK
1984.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
129.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
129.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
113.00
0.00%
ROYAL BANK OF CANADA RegS
RY
129.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
129.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
966.00
0.00%
SONATA SOFTWARE LTD
SONATSOFTW
3592.00
0.00%
XLSMART TELECOM SEJAHTERA
EXCL
85793.00
0.00%
HANA MICRON INC
067310
881.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD
1579
9173.00
0.00%
FLYNAS
4264
856.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
132.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
129.00
0.00%
MITRA ADIPERKASA
MAPI
182065.00
0.00%
DUBAI FINANCIAL MARKET
DFM
31663.00
0.00%
HUA XIA BANK LTD A
600015
14862.00
0.00%
TONGWEI LTD A
600438
4744.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
130.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
129.00
0.00%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
224.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS B
UNIP6
1176.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
798.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
1294.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
124.00
0.00%
JM FINANCIAL LTD
JMFINANCIL
9079.00
0.00%
RATCH GROUP PCL NON-VOTING DR
RATCH.R
15963.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
183.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
137.00
0.00%
DANSKE HYPOTEK AB (PUBL)
DANBNK
1329.00
0.00%
CASTROL INDIA LTD
CASTROLIND
6810.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
188.00
0.00%
AIR LEASE CORPORATION
AL
152.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
145.00
0.00%
APTARGROUP INC
ATR
144.00
0.00%
BERRY GLOBAL INC
BERY
149.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
138.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
156.00
0.00%
CMG MEDIA CORP 144A
CMGMCO
173.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
246.00
0.00%
CARLYLE GROUP INC/THE
CG
147.00
0.00%
CELANESE US HOLDINGS LLC
CE
146.00
0.00%
CENOVUS ENERGY INC
CVECN
144.00
0.00%
CGCMT_17-B1 C
CGCMT_17-B1-C
151.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
145.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
188.00
0.00%
DPL INC
AES
148.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
150.00
0.00%
DUKE ENERGY CORP
DUK
183.00
0.00%
ERP OPERATING LP
EQR
147.00
0.00%
EMBARQ LLC
EMBARQ
351.00
0.00%
ENBRIDGE INC
ENBCN
144.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
144.00
0.00%
FORD MOTOR COMPANY
F
135.00
0.00%
GENERAL ELECTRIC CO
GE
168.00
0.00%
GERDAU TRADE INC
GGBRBZ
140.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
174.00
0.00%
KRAFT HEINZ FOODS CO
KHC
130.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
149.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
143.00
0.00%
HUBBELL INCORPORATED
HUBB
147.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
154.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
146.00
0.00%
INNOPHOS HOLDINGS INC 144A
IPHS
154.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
142.00
0.00%
KOHLS CORP
KSS
168.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
137.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
142.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
162.00
0.00%
NOMURA HOLDINGS INC
NOMURA
139.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
176.00
0.00%
PARKER HANNIFIN CORPORATION
PH
174.00
0.00%
DOC DR LLC
DOC
161.00
0.00%
RALPH LAUREN CORP
RL
153.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
144.00
0.00%
ROYALTY PHARMA PLC
RPRX
145.00
0.00%
SANDS CHINA LTD
SANLTD
149.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
146.00
0.00%
SIMON PROPERTY GROUP LP
SPG
174.00
0.00%
STANFORD HEALTH CARE
STNFHC
185.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
150.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
139.00
0.00%
VERISK ANALYTICS INC
VRSK
200.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
158.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
137.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
145.00
0.00%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
153.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
169.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
125.00
0.00%
EUROPEAN UNION MTN RegS
EU
140.00
0.00%
RS TECHNOLOGIES LTD
3445
621.00
0.00%
APEX INVESTMENT
APEX
13929.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
24977.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
154.00
0.00%
KFW MTN RegS
KFW
121.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
129.00
0.00%
ICHIBANYA LTD
7630
2431.00
0.00%
KANAMOTO LTD
9678
600.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
129.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
106.00
0.00%
KOREA GAS
036460
510.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
7757.00
0.00%
EDGEWELL PERSONAL CARE
EPC
852.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
127.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
145.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
154.00
0.00%
ALLEGIANT TRAVEL CO 144A
ALGT
142.00
0.00%
AMERICAN TOWER CORPORATION
AMT
140.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
140.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
151.00
0.00%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
147.00
0.00%
CENOVUS ENERGY INC
CVECN
144.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
203.00
0.00%
CORNELL UNIVERSITY
CORNLU
141.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
154.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
144.00
0.00%
ENBRIDGE INC
ENBCN
144.00
0.00%
ENBRIDGE INC
ENBCN
144.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
216.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
138.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
174.00
0.00%
GNMA2 30YR
G2BY0776
170.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
144.00
0.00%
HUMANA INC
HUM
150.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
173.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
179.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
143.00
0.00%
JACKSON FINANCIAL INC
JXN
159.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
148.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
141.00
0.00%
MOODYS CORPORATION
MCO
160.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
150.00
0.00%
NNN REIT INC
NNN
145.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
146.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
159.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
172.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
146.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
197.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
142.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
148.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
144.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
142.00
0.00%
RAYONIER LP
RYN
160.00
0.00%
REALTY INCOME CORPORATION
O
162.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
125.00
0.00%
ROPER TECHNOLOGIES INC
ROP
142.00
0.00%
EW SCRIPPS CO 144A
SSP
155.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
162.00
0.00%
STARBUCKS CORPORATION
SBUX
143.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
146.00
0.00%
TARGA RESOURCES CORP
TRGP
144.00
0.00%
WILLIAMS COMPANIES INC
WMB
205.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
144.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
145.00
0.00%
WRKCO INC
SW
161.00
0.00%
TRAVEL + LEISURE CO
TNL
142.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
183.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
141.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
139.00
0.00%
PASON SYSTEMS INC
PSI
1626.00
0.00%
CRONOS GROUP INC
CRON
5757.00
0.00%
SM ENTERTAINMENT LTD
041510
204.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD
3680
1308.00
0.00%
AT&T INC
T
124.00
0.00%
EUROBANK SA RegS
EUROB
116.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING D
MTC.R
13950.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
130.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)
MKHZN
29284.00
0.00%
HUMAN SOFT
HUMANSOFT
1783.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
138.00
0.00%
UNITED FIRE GROUP INC
UFCS
399.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
224.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
129.00
0.00%
EDENRED RegS
EDENFP
130.00
0.00%
ING GROEP NV RegS
INTNED
114.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
123.00
0.00%
AECI LTD
AFE
2763.00
0.00%
DL E&C LTD
375500
529.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
134.00
0.00%
CENCORA INC
COR
170.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
138.00
0.00%
AMS OSRAM AG 144A
AMSSW
135.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
142.00
0.00%
BIOGEN INC
BIIB
216.00
0.00%
BOEING CO
BA
132.00
0.00%
BRINKS CO 144A
BCO
137.00
0.00%
CIGNA GROUP
CI
181.00
0.00%
CSX CORP
CSX
201.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
164.00
0.00%
CARGILL INC 144A
CARGIL
157.00
0.00%
COMMONSPIRIT HEALTH
CATMED
190.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
179.00
0.00%
DENSO CORPORATION 144A
NIPDES
142.00
0.00%
EXELON CORPORATION
EXC
139.00
0.00%
EART_25-4 A3
EART_25-4-A3
143.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
152.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
143.00
0.00%
MAGNERA CORP 144A
MAGN
158.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
141.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
134.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
152.00
0.00%
HOST HOTELS & RESORTS LP
HST
149.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
121.00
0.00%
HYATT HOTELS CORP
H
137.00
0.00%
KROGER CO
KR
184.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
141.00
0.00%
MASTERCARD INC
MA
175.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
140.00
0.00%
MERCK & CO INC
MRK
176.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
190.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
142.00
0.00%
NNN REIT INC
NNN
138.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
148.00
0.00%
PEPSICO INC
PEP
187.00
0.00%
RYDER SYSTEM INC MTN
R
138.00
0.00%
STANLEY BLACK & DECKER INC
SWK
146.00
0.00%
STANLEY BLACK & DECKER INC
SWK
240.00
0.00%
STEEL DYNAMICS INC
STLD
143.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
141.00
0.00%
VF CORPORATION
VFC
147.00
0.00%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
153.00
0.00%
VICI PROPERTIES LP
VICI
141.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
138.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
149.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
841.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
127.00
0.00%
ATOM CORP
7412
4191.00
0.00%
TAMBANG BATUBARA BUKIT ASAM
PTBA
102074.00
0.00%
361 DEGREES INTERNATIONAL LTD
1361
18559.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
532.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
52875.00
0.00%
BPCE SFH RegS
BPCECB
129.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
10493.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
1133.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
196.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
132.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
127.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
114.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
117.00
0.00%
REUNERT LTD
RLO
3873.00
0.00%
AWA BANK LTD
8388
522.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
663.00
0.00%
JAIPRAKASH POWER VENTURES LTD
JPPOWER
67769.00
0.00%
BOLSA MEXICANA DE VALORES
BOLSAA
7224.00
0.00%
SCIENTEX
SCIENTX
17332.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
173.00
0.00%
ANGI GROUP LLC 144A
ANGI
155.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
140.00
0.00%
ALTA EQUIPMENT GROUP INC 144A
ALTG
160.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
145.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
139.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
141.00
0.00%
BANCO SANTANDER CHILE RegS
BSANCI
152.00
0.00%
BAYER CORPORATION 144A
BAYNGR
135.00
0.00%
CVS HEALTH CORP
CVS
165.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
207.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
150.00
0.00%
CUMMINS INC
CMI
146.00
0.00%
ENQUEST PLC 144A
ENQLN
141.00
0.00%
ENTERGY ARKANSAS LLC
ETR
236.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
150.00
0.00%
EXELON CORPORATION
EXC
137.00
0.00%
EXTRA SPACE STORAGE LP
EXR
143.00
0.00%
FNMA 15YR
FNBM5016
145.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
133.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
138.00
0.00%
HSBC BANK USA NA MTN
HSBC
136.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
154.00
0.00%
INTERNATIONAL PAPER CO
IP
142.00
0.00%
KILROY REALTY LP
KRC
145.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
143.00
0.00%
KNIFE RIVER CORP 144A
KNIRIV
135.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
135.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
138.00
0.00%
MCDONALDS CORPORATION MTN
MCD
140.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
137.00
0.00%
MONTELL FINANCE BV 144A
LYB
136.00
0.00%
NRG ENERGY INC 144A
NRG
152.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
141.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
142.00
0.00%
ORGANON & CO 144A
OGN
158.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
161.00
0.00%
PAYPAL HOLDINGS INC
PYPL
145.00
0.00%
PEPSICO INC
PEP
164.00
0.00%
PHILLIPS 66
PSX
158.00
0.00%
PULTE GROUP INC
PHM
121.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
151.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
146.00
0.00%
SEALED AIR CORPORATION 144A
SEE
141.00
0.00%
SEMPRA
SRE
144.00
0.00%
SERVICE PROPERTIES TRUST
SVC
146.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
192.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
144.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
141.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
143.00
0.00%
STEEL DYNAMICS INC
STLD
147.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
159.00
0.00%
TEXTRON INC
TXT
145.00
0.00%
VERISK ANALYTICS INC
VRSK
138.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
142.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
141.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
323.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
19179.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
130.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
116.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
122.00
0.00%
CYFROWY POLSAT SA
CPS
4677.00
0.00%
MAHANAGAR GAS LTD
MGL
1089.00
0.00%
LT FOODS LTD
LTFOODS
3122.00
0.00%
JYOTI CNC AUTOMATION LTD
JYOTICNC
1326.00
0.00%
DIAGNOSTYKA SA
DIA
320.00
0.00%
ONTARIO (PROVINCE OF)
ONT
325.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
105.00
0.00%
SALHIYA REAL EST
SRE
10547.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL
9958
3155.00
0.00%
AZZAS SA
AZZA3
2622.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
122.00
0.00%
CORE LABORATORIES INC
CLB
855.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
120.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
122.00
0.00%
TENNET HOLDING BV MTN RegS
TENN
153.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
129.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
137.00
0.00%
CENCORA INC
COR
138.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
133.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
141.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
147.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
141.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
144.00
0.00%
CGCMT_19-C7 AS
CGCMT_19-C7-AS
151.00
0.00%
CLOROX COMPANY
CLX
140.00
0.00%
COMCAST CORPORATION
CMCSA
160.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
141.00
0.00%
CUMMINS INC
CMI
140.00
0.00%
WALT DISNEY CO
DIS
146.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
160.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
157.00
0.00%
ECOLAB INC
ECL
142.00
0.00%
EXTRA SPACE STORAGE LP
EXR
156.00
0.00%
FMR LLC 144A
FIDINV
127.00
0.00%
FNMA 30YR UMBS
FNCA3825
145.00
0.00%
FORTIVE CORP
FTV
170.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
187.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
139.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
219.00
0.00%
HERC HOLDINGS INC 144A
HRI
134.00
0.00%
LOWES COMPANIES INC
LOW
142.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
136.00
0.00%
MERCK & CO INC
MRK
133.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
139.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
165.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
135.00
0.00%
NEW YORK N Y
NYC
137.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
219.00
0.00%
NORDSON CORPORATION
NDSN
136.00
0.00%
NORDSON CORPORATION
NDSN
140.00
0.00%
OMNICOM GROUP INC 144A
OMC
151.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
137.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
135.00
0.00%
PUGET SOUND ENERGY INC
PSD
205.00
0.00%
PUGET SOUND ENERGY INC
PSD
136.00
0.00%
REPUBLIC SERVICES INC
RSG
206.00
0.00%
STEELCASE INC.
SCS
144.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
135.00
0.00%
TIMKEN COMPANY
TKR
147.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
137.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
152.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
152.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
146.00
0.00%
TUTOR PERINI CORP 144A
TPC
127.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
143.00
0.00%
VIASAT INC 144A
VSAT
145.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
142.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
133.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
140.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
184.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
167.00
0.00%
AFFILIATED MANAGERS GROUP INC.
AMG
138.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
185.00
0.00%
ALABAMA POWER COMPANY
SO
211.00
0.00%
ALLY FINANCIAL INC
ALLY
134.00
0.00%
CS WIND CORP
112610
486.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRI
CABLE
2061.00
0.00%
MALAYSIAN PACIFIC INDUSTRIES
MPI
1807.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINE
GRSE
497.00
0.00%
DAQIN RAILWAY LTD A
601006
17841.00
0.00%
DIGITAL ARTS INC
2326
314.00
0.00%
VERBIO
VBK
634.00
0.00%
MEGMILK SNOW BRAND LTD
2270
724.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
129.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
122.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
113.00
0.00%
SAPPI LTD
SAP
9982.00
0.00%
GREENTOWN SERVICE GROUP LTD
2869
25133.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
122.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
125.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
114.00
0.00%
DEVYANI INTERNATIONAL LTD
DEVYANI
9126.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
1300.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
121.00
0.00%
CTCI CORP
9933
12876.00
0.00%
PIOTECH INC A
688072
325.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
128.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
116.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
378.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
114.00
0.00%
HUAGONG TECH LTD A
000988
1363.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
271.00
0.00%
AMERICAN AXLE AND MANUFACTURING HO
AXL
2207.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
163.00
0.00%
APA CORP (US)
APA
143.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
159.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
147.00
0.00%
BGC GROUP INC
BGC
136.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
164.00
0.00%
JPMORGAN CHASE & CO
JPM
119.00
0.00%
BLACK HILLS CORPORATION
BKH
131.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
132.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
139.00
0.00%
BROWN & BROWN INC
BRO
139.00
0.00%
CSX CORP
CSX
165.00
0.00%
CENOVUS ENERGY INC
CVECN
143.00
0.00%
CHURCH & DWIGHT CO INC
CHD
175.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
163.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
152.00
0.00%
F&G ANNUITIES & LIFE INC
FG
137.00
0.00%
FHLMC 30YR UMBS
FRRA3987
163.00
0.00%
FNMA 30YR
FNCA1025
141.00
0.00%
ALLY FINANCIAL INC
ALLY
123.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
145.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
132.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
134.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
125.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
135.00
0.00%
MASTERCARD INC
MA
173.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
144.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
160.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
144.00
0.00%
NRG ENERGY INC 144A
NRG
139.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
141.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
137.00
0.00%
ONEOK INC
OKE
172.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
132.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
209.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
131.00
0.00%
PEPSICO INC
PEP
137.00
0.00%
PIKE CORP 144A
PIKE
132.00
0.00%
PROLOGIS LP
PLD
141.00
0.00%
QUANTA SERVICES INC.
PWR
138.00
0.00%
ROYALTY PHARMA PLC
RPRX
136.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
136.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
SFCCN
141.00
0.00%
STRYKER CORPORATION
SYK
163.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
141.00
0.00%
SUNCOKE ENERGY INC 144A
SXC
153.00
0.00%
SUTTER HEALTH
SUTHEA
170.00
0.00%
TELUS CORPORATION (NC10.25)
TCN
134.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
136.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
139.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
160.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
133.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
160.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
152.00
0.00%
GTL TRADE FINANCE INC RegS
GGBRBZ
122.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
186.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
186.00
0.00%
AI CANDELARIA SPAIN SL RegS
AICNRA
156.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
182.00
0.00%
ID LOGISTICS
IDL
31.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
1445.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
122.00
0.00%
ING GROEP NV RegS
INTNED
116.00
0.00%
ANHUI EXPRESSWAY LTD H
995
7722.00
0.00%
PURE GOLD PRICE CLUB INC
PGOLD
19685.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
1178.00
0.00%
SNCF RESEAU MTN RegS
RESFER
129.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
137.00
0.00%
CHABIOTECH LTD
085660
1315.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT
6010
2842.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
246.00
0.00%
INABATA LTD
8098
600.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
772.00
0.00%
PKSHA TECHNOLOGY INC
3993
633.00
0.00%
METROPOLIS HEALTHCARE LTD
METROPOLIS
649.00
0.00%
POLY MEDICURE LTD
POLYMED
656.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
121.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
116.00
0.00%
AARTI INDUSTRIES LTD
AARTIIND
3386.00
0.00%
ORIENT SECURITIES LTD A
600958
9598.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
215.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
121.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
33084.00
0.00%
SAKURA INTERNET INC
3778
682.00
0.00%
AT&T INC
T
156.00
0.00%
AT&T INC
T
188.00
0.00%
AGREE LP
ADC
138.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
138.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
135.00
0.00%
AMEREN ILLINOIS CO
AEE
180.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
145.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
154.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
201.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
150.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
141.00
0.00%
BBCMS_22-C17 C
BBCMS_22-C17-C
151.00
0.00%
BGC GROUP INC
BGC
130.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
172.00
0.00%
PARAMOUNT GLOBAL
PARA
179.00
0.00%
CHEVRON USA INC
CVX
138.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
165.00
0.00%
WALT DISNEY CO
DIS
122.00
0.00%
DOW CHEMICAL CO
DOW
157.00
0.00%
ENBRIDGE INC
ENBCN
136.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
143.00
0.00%
ENTERGY LOUISIANA LLC
ETR
137.00
0.00%
EQUINOR ASA
EQNR
163.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
172.00
0.00%
FHLMC 30YR UMBS
FRQE8102
141.00
0.00%
FNMA 15YR
FNAS8594
143.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
145.00
0.00%
GNMA2 30YR
G2BW6206
160.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
151.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
148.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
139.00
0.00%
HUMANA INC
HUM
151.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
215.00
0.00%
INTERNATIONAL PAPER CO
IP
168.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
136.00
0.00%
EQUINOR ASA
EQNR
131.00
0.00%
NUTRIEN LTD
NTRCN
135.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
158.00
0.00%
OWENS CORNING
OC
140.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
136.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
175.00
0.00%
PROLOGIS LP
PLD
164.00
0.00%
PROLOGIS LP
PLD
210.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
137.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
140.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
142.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
SMPINF
156.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
156.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
SINOCH
121.00
0.00%
TKC HOLDINGS 144A
TKCHOL
138.00
0.00%
TEXTRON INC
TXT
129.00
0.00%
3M CO MTN
MMM
184.00
0.00%
UNION PACIFIC CORPORATION
UNP
168.00
0.00%
UNITEDHEALTH GROUP INC
UNH
185.00
0.00%
VALERO ENERGY CORPORATION
VLO
188.00
0.00%
VISA INC
V
177.00
0.00%
WALMART INC
WMT
138.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
184.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
182.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
137.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
229.00
0.00%
NETFLIX INC RegS
NFLX
115.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
116.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
116.00
0.00%
MAVI GIYIM SANAYI VE TICARET
MAVI.E
15748.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
967.00
0.00%
HAPPINET CORP
7552
349.00
0.00%
HYPOPORT N
HYQ
87.00
0.00%
BAKKAVOR GROUP
BAKK
4451.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
125827.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
107.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
218.00
0.00%
BNG BANK NV MTN RegS
BNG
145.00
0.00%
BURGAN BANK
BURG
18957.00
0.00%
ABDULLAH AL OTHAIM MARKETS
4001
7863.00
0.00%
GRAVITA INDIA LTD
GRAVITA
692.00
0.00%
GLAND PHARMA LTD
GLAND
718.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
565.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
116.00
0.00%
ATLAS ENERGY SOLUTIONS INC
AESI
1375.00
0.00%
VISUAL PHOTONICS EPITAXY LTD
2455
3141.00
0.00%
TITAGARH RAIL SYSTEMS LTD
TITAGARH
1576.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
130.00
0.00%
YUEXIU PROPERTY COMPANY LTD
123
24210.00
0.00%
PALADIN ENERGY LTD
PDN
2370.00
0.00%
AGL CAPITAL CORPORATION
SO
133.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
131.00
0.00%
ALPHABET INC
GOOGL
137.00
0.00%
AON CORP
AON
157.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
136.00
0.00%
ATMOS ENERGY CORPORATION
ATO
150.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
135.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
140.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
194.00
0.00%
CNA FINANCIAL CORP
CNA
153.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
140.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
136.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
139.00
0.00%
CONSTELLIUM SE 144A
CSTM
138.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
136.00
0.00%
DARDEN RESTAURANTS INC
DRI
137.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
174.00
0.00%
EMD FINANCE LLC 144A
MRKGR
138.00
0.00%
EQUINIX INC
EQIX
214.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
154.00
0.00%
FEDEX CORP
FDX
181.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
132.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
138.00
0.00%
GNMA2 30YR
G2MA3735
151.00
0.00%
HCA INC
HCA
160.00
0.00%
JABIL INC
JBL
134.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
135.00
0.00%
JELD-WEN INC 144A
JELD
157.00
0.00%
BATH & BODY WORKS INC
BBWI
137.00
0.00%
LFS TOPCO LLC 144A
LENDMK
141.00
0.00%
LENNOX INTERNATIONAL INC
LII
144.00
0.00%
MARKEL GROUP INC
MKL
140.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
129.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
137.00
0.00%
MSC_19-L3 B
MSC_19-L3-B
152.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
134.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
136.00
0.00%
NISOURCE INC
NI
132.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
150.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
167.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
153.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
177.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
183.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
138.00
0.00%
SIMON PROPERTY GROUP LP
SPG
163.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
132.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
134.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
137.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
137.00
0.00%
UL SOLUTIONS INC
ULSISN
131.00
0.00%
VERISK ANALYTICS INC
VRSK
141.00
0.00%
WP CAREY INC
WPC
133.00
0.00%
WALMART INC
WMT
137.00
0.00%
YAMANA GOLD INC
YRICN
154.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
123.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
187.00
0.00%
BACARDI LTD RegS
BACARD
137.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
181.00
0.00%
OERSTED A/S RegS
ORSTED
126.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
145.00
0.00%
ENGINEERS INDIA LTD
ENGINERSIN
6152.00
0.00%
CENTURY PACIFIC FOOD INC
CNPF
20265.00
0.00%
JUBILANT INGREVIA LTD
JUBLINGREA
1801.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
562.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
116.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
2534.00
0.00%
SARANA MENARA NUSANTARA
TOWR
458678.00
0.00%
LA POSTE MTN RegS
FRPTT
145.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
115.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
975.00
0.00%
OC OERLIKON CORPORATION AG
OERL
3453.00
0.00%
DAISEKI LTD
9793
616.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
6736.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegS
OBND
115.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
133.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
178.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
1287.00
0.00%
PAN OCEAN LTD
028670
4620.00
0.00%
HYDRO-QUEBEC MTN
QHEL
212.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
249.00
0.00%
SERCOMM CORP
5388
5132.00
0.00%
MAGAZINE LUIZA SA
MGLU3
6228.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
129.00
0.00%
SANSAN INC
4443
1252.00
0.00%
ARIAKE JAPAN LTD
2815
399.00
0.00%
TRUSCO NAKAYAMA CORP
9830
907.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
701.00
0.00%
GNMA2 30YR
G2MA5397
147.00
0.00%
GLOBAL PAYMENTS INC
GPN
143.00
0.00%
GRAY OAK PIPELINE LLC 144A
GRYOAK
139.00
0.00%
HIGHWOODS REALTY LP
HIW
154.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
132.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
155.00
0.00%
LABL INC 144A
LABL
224.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
139.00
0.00%
MASTERCARD INC
MA
206.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
123.00
0.00%
PPG INDUSTRIES INC
PPG
137.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
174.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
121.00
0.00%
QUANTA SERVICES INC.
PWR
136.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
138.00
0.00%
S&P GLOBAL INC
SPGI
148.00
0.00%
SM ENERGY CO
SM
137.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
135.00
0.00%
SYSCO CORPORATION
SYY
151.00
0.00%
SYSCO CORPORATION
SYY
126.00
0.00%
UDR INC MTN
UDR
160.00
0.00%
UNITED PARCEL SERVICE INC
UPS
169.00
0.00%
WALMART INC
WMT
157.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
131.00
0.00%
XEROX CORPORATION 144A
XRX
148.00
0.00%
ALFA SAB DE CV RegS
ALFAA
123.00
0.00%
METINVEST BV RegS
METINV
183.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
185.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
133.00
0.00%
AMEREN CORPORATION
AEE
133.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
171.00
0.00%
ATLASSIAN CORP
TEAM
132.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
131.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
168.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
158.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
143.00
0.00%
BRINKS CO 144A
BCO
132.00
0.00%
CSL FINANCE PLC 144A
CSLAU
137.00
0.00%
CVR ENERGY INC 144A
CVI
139.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
135.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
132.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
145.00
0.00%
DRIVE_24-2 C
DRIVE_24-2-C
136.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
132.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
169.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
132.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
131.00
0.00%
ENCOMPASS HEALTH CORP
EHC
139.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
129.00
0.00%
ENSTAR GROUP LTD
ESGR
152.00
0.00%
ENTERGY TEXAS INC
ETR
152.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67707
145.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
148.00
0.00%
AXIS REITS UNITS TRUST
AXREIT
28504.00
0.00%
AECC AVIATION POWER LTD A
600893
2636.00
0.00%
DANONE SA MTN RegS
BNFP
115.00
0.00%
HYDRO-QUEBEC
QHEL
179.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
121.00
0.00%
OMNIA HOLDINGS LTD
OMN
2959.00
0.00%
MTAR TECHNOLOGIES LTD
MTARTECH
487.00
0.00%
MIXI INC
2121
753.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1436.00
0.00%
EFG-HERMES HLDGS
HRHO
24769.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
6307.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
401.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
114.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
116.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
116.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
15818.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP
1409
27762.00
0.00%
NACHI-FUJIKOSHI CORP
6474
487.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
117.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
114.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
133.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
134.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
138.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
131.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
138.00
0.00%
ASHLAND INC 144A
ASH
150.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
191.00
0.00%
BMW US CAPITAL LLC 144A
BMW
138.00
0.00%
BUNGE FINANCE LTD CORP
BG
136.00
0.00%
CSX CORP
CSX
125.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
136.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
141.00
0.00%
CHOBANI LLC 144A
CHBANI
136.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
134.00
0.00%
DUKE ENERGY INDIANA INC
DUK
122.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
229.00
0.00%
ENBRIDGE INC
ENBCN
126.00
0.00%
ENERGY TRANSFER LP
ET
133.00
0.00%
ENTEGRIS INC 144A
ENTG
137.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
133.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
140.00
0.00%
FNMA 30YR UMBS
FNBN6709
144.00
0.00%
FNMA 30YR
FNCA2779
137.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
138.00
0.00%
GNMA2 30YR
G2MA3596
149.00
0.00%
GENERAL ELECTRIC CO
GE
135.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
133.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
131.00
0.00%
HUMANA INC
HUM
160.00
0.00%
JBS USA HOLDING LUX SARL 144A
JBSSBZ
133.00
0.00%
KONTOOR BRANDS INC 144A
KTB
142.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
147.00
0.00%
MCDONALDS CORPORATION MTN
MCD
132.00
0.00%
MERCK & CO INC
MRK
136.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
160.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
133.00
0.00%
NEW YORK N Y
NYC
138.00
0.00%
NIKE INC
NKE
182.00
0.00%
OHIO EDISON COMPANY
FE
119.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
178.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
136.00
0.00%
PEPSICO INC
PEP
165.00
0.00%
PROCTER & GAMBLE CO
PG
136.00
0.00%
PROCTER & GAMBLE CO
PG
137.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
126.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
133.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
127.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
181.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
186.00
0.00%
UDR INC MTN
UDR
156.00
0.00%
UNUM GROUP
UNM
137.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
135.00
0.00%
WILLIAMS COMPANIES INC
WMB
112.00
0.00%
BACARDI LTD RegS
BACARD
151.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
166.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
140.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
155.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
1724.00
0.00%
RAINBOW CHILDRENS MEDICARE LTD
RAINBOW
907.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
115.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
115.00
0.00%
BES ENGINEERING CORP
2515
30827.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
7795.00
0.00%
COHANCE LIFESCIENCES LTD
COHANCE
2224.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
115.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
100.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
115.00
0.00%
WE BUY CARS HLDS LTD
WBC
4837.00
0.00%
TOOTSIE ROLL INDUSTRIES INC
TR
359.00
0.00%
KORNIT DIGITAL LTD
KRNT
971.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
157.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
114.00
0.00%
SCOR SE RegS
SCOR
114.00
0.00%
UTI ASSET MANAGEM LTD
UTIAMC
1063.00
0.00%
AMERISAFE INC
AMSF
346.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
121.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
115.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING D
LH.R
122774.00
0.00%
ANANT RAJ LTD
ANANTRAJ
2247.00
0.00%
ROGERS COMMS INC
RCICN
161.00
0.00%
HESSE (STATE OF) RegS
HESSEN
117.00
0.00%
POSTNL NV
PNL
11434.00
0.00%
JAPAN LIFELINE LTD
7575
1373.00
0.00%
AO WORLD
AO.
9305.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
980.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
5838.00
0.00%
SYRMA SGS TECHNOLOGY LTD
SYRMA
1543.00
0.00%
NAVA
NAVA
2290.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
127.00
0.00%
BAT CAPITAL CORP
BATSLN
148.00
0.00%
BAIDU INC
BIDU
139.00
0.00%
BANCO SANTANDER SA
SANTAN
129.00
0.00%
BOEING CO
BA
138.00
0.00%
BROADSTONE NET LEASE LLC
BNL
153.00
0.00%
CNOOC FINANCE (2011) LTD. 144A
CNOOC
123.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
145.00
0.00%
CIPHER COMPUTE LLC 144A
CIFR
132.00
0.00%
CLOROX COMPANY
CLX
135.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
156.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
132.00
0.00%
CONSTELLATION BRANDS INC
STZ
145.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
134.00
0.00%
DOW CHEMICAL CO
DOW
145.00
0.00%
DUKE ENERGY OHIO INC
DUK
130.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
135.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
197.00
0.00%
ESSEX PORTFOLIO LP
ESS
135.00
0.00%
FHLMC GOLD 30YR
FGQ12052
141.00
0.00%
FERRELLGAS LP 144A
FGP
133.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
132.00
0.00%
FORD FOUNDATION
FRDFND
222.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
129.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
141.00
0.00%
JACKSON FINANCIAL INC
JXN
191.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
134.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
134.00
0.00%
ORACLE CORPORATION
ORCL
169.00
0.00%
OWENS CORNING
OC
139.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
135.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
132.00
0.00%
PROLOGIS LP
PLD
153.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
PTTEPT
124.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
160.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
130.00
0.00%
RINGCENTRAL INC 144A
RNG
127.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
138.00
0.00%
SEALED AIR CORPORATION 144A
SEE
135.00
0.00%
SERVICE PROPERTIES TRUST
SVC
137.00
0.00%
SIMON PROPERTY GROUP LP
SPG
121.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
154.00
0.00%
ENERGY TRANSFER LP
ET
153.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
143.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
129.00
0.00%
UNION PACIFIC CORPORATION
UNP
145.00
0.00%
UNITED PARCEL SERVICE INC
UPS
181.00
0.00%
VODAFONE GROUP PLC
VOD
124.00
0.00%
XCEL ENERGY INC
XEL
152.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
130.00
0.00%
CHILE (REPUBLIC OF)
CHILE
115.00
0.00%
COMMERCIAL REAL ESTATE
ALTIJARIA
19516.00
0.00%
EDELWEISS FINANCIAL SERVICES LTD
EDELWEISS
11222.00
0.00%
F&F LTD
383220
267.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
224.00
0.00%
CONTINENTAL AG RegS
CONGR
113.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
115.00
0.00%
GRINDROD LTD
GND
14154.00
0.00%
NMDC ENERGY PJSC
NMDCENR
20687.00
0.00%
MATSUI SECURITIES LTD
8628
2570.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
816.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
102.00
0.00%
KINPO ELECTRONICS INC
2312
18393.00
0.00%
SLC AGRICOLA SA
SLCE3
4249.00
0.00%
NINETY ONE LTD
NY1
4918.00
0.00%
CELLTRION PHARM INC
068760
318.00
0.00%
PARADEEP PHOSPHATES LTD
PARADEEP
7705.00
0.00%
CANADA HOUSING TRUST No 1 144A
CANHOU
187.00
0.00%
VESTIS CORP
VSTS
2043.00
0.00%
SAN-AI OBBLI LTD
8097
998.00
0.00%
PERENTI LTD
PRN
7086.00
0.00%
PROPEL HOLDINGS INC
PRL
702.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
113.00
0.00%
GREATEK ELECTRONICS INC
2441
6085.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
132.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
131.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
131.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
143.00
0.00%
APPLOVIN CORP
APP
129.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
136.00
0.00%
BRUNSWICK CORP
BC
130.00
0.00%
CBRE SERVICES INC
CBG
130.00
0.00%
COCA-COLA CO
KO
135.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61311
142.00
0.00%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
143.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
116.00
0.00%
ING GROEP NV
INTNED
134.00
0.00%
JOHNSON & JOHNSON
JNJ
144.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
185.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
123.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
212.00
0.00%
MASTERCARD INC
MA
134.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
150.00
0.00%
MINERALS TECHNOLOGIES INC. 144A
MTX
134.00
0.00%
MSC_21-L7 A4
MSC_21-L7-A4
151.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
166.00
0.00%
REVVITY INC
RVTY
148.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
129.00
0.00%
PROSPECT CAPITAL CORP
PSEC
138.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
135.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
137.00
0.00%
SABRA HEALTH CARE LP
SBRA
137.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
131.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
169.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
132.00
0.00%
TRINITY HEALTH CORP
TRIHEA
158.00
0.00%
UNION PACIFIC CORPORATION
UNP
178.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
151.00
0.00%
WASTE MANAGEMENT INC
WM
129.00
0.00%
ELEVANCE HEALTH INC
ELV
123.00
0.00%
WILLIAMS COMPANIES INC
WMB
133.00
0.00%
AGROSUPER SA RegS
AGROSU
139.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegS
SHIKON
125.00
0.00%
KOREA (REPUBLIC OF)
KTB
222822.00
0.00%
SAUDI REAL ESTATE
4020
3841.00
0.00%
ENGIE SA MTN RegS
ENGIFP
114.00
0.00%
HAMAKYOREX LTD
9037
1247.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
701.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
116.00
0.00%
SAUDI CEMENT
3030
1381.00
0.00%
AFCONS INFRASTRUCTURE LTD
AFCONS
2995.00
0.00%
SWSFIN_03 A1
SWSFIN
96.00
0.00%
HESSE (STATE OF) RegS
HESSEN
113.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
113.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
115.00
0.00%
SHIBAURA MACHINE LTD
6104
479.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
15105.00
0.00%
CAPITALAND CHINA TRUST
AU8U
22155.00
0.00%
MENICON LTD
7780
1325.00
0.00%
TBO TEK LTD
TBOTEK
716.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
107.00
0.00%
BPCE SFH RegS
BPCECB
115.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
113.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
114.00
0.00%
BNG BANK NV MTN RegS
BNG
114.00
0.00%
SWEDEN (KINGDOM OF) RegS
SEGV
1292.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
114.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
173.00
0.00%
ALABAMA POWER COMPANY
SO
133.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
131.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
130.00
0.00%
APPLIED MATERIALS INC
AMAT
206.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
130.00
0.00%
BOEING CO
BA
157.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
128.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
145.00
0.00%
BROADCOM INC
AVGO
133.00
0.00%
CIGNA GROUP
CI
125.00
0.00%
CSL FINANCE PLC 144A
CSLAU
151.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
224.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
153.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
166.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
133.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
181.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
166.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
172.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
138.00
0.00%
EDISON INTERNATIONAL
EIX
131.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
130.00
0.00%
EXPORT FINANCE AND INSURANCE CORP 144A
AUSTC
132.00
0.00%
FS KKR CAPITAL CORP
FSK
138.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
130.00
0.00%
FORD MOTOR COMPANY
F
114.00
0.00%
FORESTAR GROUP INC 144A
FOR
133.00
0.00%
HIGHWOODS REALTY LP
HIW
143.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
133.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
201.00
0.00%
LITHIA MOTORS INC 144A
LAD
133.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
126.00
0.00%
MOODYS CORPORATION
MCO
178.00
0.00%
MYLAN INC
VTRS
153.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
133.00
0.00%
NXP BV
NXPI
199.00
0.00%
NASDAQ INC
NDAQ
191.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
159.00
0.00%
NEWMONT CORPORATION
NEM
133.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
200.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
150.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
154.00
0.00%
SNAP-ON INCORPORATED
SNA
160.00
0.00%
SNAP-ON INCORPORATED
SNA
193.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
133.00
0.00%
STEEL DYNAMICS INC
STLD
194.00
0.00%
STORA ENSO OYJ 144A
STERV
119.00
0.00%
TR FINANCE LLC
TRICN
132.00
0.00%
3M CO MTN
MMM
190.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
130.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
172.00
0.00%
WILLIAMS COMPANIES INC
WMB
117.00
0.00%
ZIGGO BOND COMPANY BV 144A
ZIGGO
148.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
128.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
124.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
184.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
183.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
125.00
0.00%
FIDEICOMISO FIBRA UNO RegS
FUNOTR
124.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
124.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
117.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
99.00
0.00%
REDWOOD TRUST REIT INC
RWT
2361.00
0.00%
HINO MOTORS LTD
7205
5472.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
113.00
0.00%
FORTUM OYJ MTN RegS
FUMVFH
107.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
205.00
0.00%
DZ HYP AG RegS
DZHYP
113.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
113.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP
4772
1347.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
182.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
114.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
114.00
0.00%
TIANNENG POWER INTERNATIONAL LTD
819
13480.00
0.00%
RETAL URBAN DEVELOPMENT
4322
4040.00
0.00%
MARCUS & MILLICHAP INC
MMI
454.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
114.00
0.00%
HERA SPA MTN RegS
HERIM
114.00
0.00%
RELO GROUP INC
8876
1219.00
0.00%
FUJIMI INC
5384
846.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
549.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING D
BA.R
29314.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
115.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
113.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
114.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
115.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
131.00
0.00%
KLA CORP
KLAC
131.00
0.00%
KELLANOVA
K
127.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
130.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
123.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
218.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
128.00
0.00%
OMNICOM GROUP INC 144A
OMC
146.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
134.00
0.00%
ONEOK INC
OKE
132.00
0.00%
PAYPAL HOLDINGS INC
PYPL
129.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
137.00
0.00%
PEPSICO INC
PEP
131.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
189.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
168.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
128.00
0.00%
REALTY INCOME CORPORATION
O
147.00
0.00%
UPBOUND GROUP INC 144A
UPBD
135.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
133.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
150.00
0.00%
ROSS STORES INC
ROST
150.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
125.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
128.00
0.00%
SYSCO CORPORATION
SYY
152.00
0.00%
TEXAS INSTRUMENTS INC
TXN
133.00
0.00%
TEXAS INSTRUMENTS INC
TXN
142.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
129.00
0.00%
UNION ELECTRIC CO
AEE
142.00
0.00%
UNION PACIFIC CORPORATION
UNP
190.00
0.00%
VENTAS REALTY LP
VTR
147.00
0.00%
PARAMOUNT GLOBAL
PARA
135.00
0.00%
WEA FINANCE LLC 144A
URWFP
161.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
189.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
165.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
124.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
123.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
125.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
134.00
0.00%
ALABAMA POWER COMPANY
SO
172.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
130.00
0.00%
ASCENSION HEALTH
ASCHEA
130.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
130.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
186.00
0.00%
WR BERKLEY CORPORATION
WRB
214.00
0.00%
BOISE CASCADE CO 144A
BCC
133.00
0.00%
BROWN-FORMAN CORPORATION
BFB
130.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
130.00
0.00%
CHEVRON USA INC
CVX
131.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
120.00
0.00%
DANAOS CORP 144A
DAC
130.00
0.00%
DELL INTERNATIONAL LLC
DELL
103.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
146.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
202.00
0.00%
ENTERGY LOUISIANA LLC
ETR
127.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
123.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
155.00
0.00%
GNMA2 30YR
G2MA4127
141.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
134.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
123.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
164643.00
0.00%
VERIZON COMMUNICATIONS INC EUR
VZ
113.00
0.00%
PABRIK KERTAS TJIWI KIMIA
TKIM
29891.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
16440.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
129.00
0.00%
EUROPEAN UNION RegS
EU
200.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
98.00
0.00%
BERLIN (STATE OF) RegS
BERGER
132.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
115.00
0.00%
MGM CHINA HOLDINGS LTD
2282
6057.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
129.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegS
IDBINV
114.00
0.00%
SANTAM LTD
SNT
533.00
0.00%
YUTONG BUS LTD A
600066
2806.00
0.00%
ZEN TECHNOLOGIES LTD
ZENTEC
859.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
98.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
98.00
0.00%
DSM BV MTN RegS
DSFIR
116.00
0.00%
SUN TV NETWORK LTD
SUNTV
2132.00
0.00%
MINERVA SA
BEEF3
11112.00
0.00%
ONENESS BIOTECH LTD
4743
5776.00
0.00%
ISRAEL (STATE OF)
ILGOV
428.00
0.00%
EUROFIMA MTN RegS
EUROF
115.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
115.00
0.00%
SHOEI LTD
7839
1089.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
21.00
0.00%
EARTH CORP
4985
397.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
129.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
115.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
108.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
132.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
131.00
0.00%
AON CORP
AON
127.00
0.00%
BBCMS_24-5C25 C
BBCMS_24-5C25-C
127.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
133.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
138.00
0.00%
BRISTOW GROUP INC 144A
VTOL
130.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
138.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
137.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
135.00
0.00%
CHURCH & DWIGHT CO INC
CHD
147.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
143.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
130.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
158.00
0.00%
DANA INC
DAN
131.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
130.00
0.00%
EATON CORPORATION
ETN
161.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
111.00
0.00%
FLEX LTD
FLEX
129.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
128.00
0.00%
GRAHAM HOLDINGS CO 144A
GHC
131.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
132.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
124.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
128.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
182.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
130.00
0.00%
NXP BV
NXPI
130.00
0.00%
NABORS INDUSTRIES LTD 144A
NBR
131.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
125.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
139.00
0.00%
PEPSICO INC
PEP
157.00
0.00%
PEPSICO INC
PEP
147.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
124.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
130.00
0.00%
RYDER SYSTEM INC MTN
R
129.00
0.00%
SDART_24-1 B
SDART_24-1-B
130.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
134.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
126.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
148.00
0.00%
TTX COMPANY MTN 144A
TTXCO
148.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
128.00
0.00%
UNION PACIFIC CORPORATION
UNP
174.00
0.00%
VODAFONE GROUP PLC
VOD
152.00
0.00%
VODAFONE GROUP PLC
VOD
137.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
125.00
0.00%
WASTE MANAGEMENT INC
WM
172.00
0.00%
WELLS FARGO & COMPANY
WFC
117.00
0.00%
WILLIS NORTH AMERICA INC
WTW
144.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
122.00
0.00%
XHR LP 144A
XHR
127.00
0.00%
CENCOSUD SA RegS
CENSUD
123.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
183.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
124.00
0.00%
HANNSTAR BOARD CORP
5469
4217.00
0.00%
CIE AUTOMOTIVE INDIA LTD
CIEINDIA
2811.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
113.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
113.00
0.00%
TOKYO METROPOLITAN OF RegS
TOKYO
113.00
0.00%
XINTEC INC
3374
2882.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD
2128
21399.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
547.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
114.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
114.00
0.00%
APRR SA MTN RegS
ARRFP
115.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegS
BOAD
114.00
0.00%
ARZAN INVESTMENT AND FINANCIAL
ARZAN
11236.00
0.00%
BANK OF CHENGDU LTD A
601838
5386.00
0.00%
POWER AND WATER UTILITY COMPANY FO
2083
1268.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
116.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP
2328
8396.00
0.00%
SHOUCHENG HOLDINGS LTD
697
50056.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
113.00
0.00%
HANKUK CARBON LTD
017960
703.00
0.00%
SOUTH INDIAN BANK LTD
SOUTHBANK
29534.00
0.00%
DAEWOONG PHARMACEUTICAL
069620
106.00
0.00%
ACBEL POLYTECH INC
6282
10829.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
5699.00
0.00%
NAKANISHI INC
7716
1008.00
0.00%
HERA SPA MTN RegS
HERIM
113.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
115.00
0.00%
COCA-COLA CO
KO
114.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES S
VAPORES
259503.00
0.00%
OLECTRA GREENTECH LTD
OLECTRA
942.00
0.00%
CHINA DATANG CORPORATION RENEWABLE
1798
46340.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2338.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
145.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
131.00
0.00%
ALTRIA GROUP INC
MO
178.00
0.00%
ALTRIA GROUP INC
MO
129.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
134.00
0.00%
ASSURANT INC
AIZ
126.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
128.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
130.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
121.00
0.00%
BLACK HILLS CORPORATION
BKH
134.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
146.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
141.00
0.00%
CSX CORP
CSX
126.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
149.00
0.00%
CARDINAL HEALTH INC
CAH
129.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
147.00
0.00%
CODELCO INC. 144A
CDEL
122.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
143.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
135.00
0.00%
DTE ELECTRIC COMPANY
DTE
128.00
0.00%
WALT DISNEY CO
DIS
129.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
159.00
0.00%
DOMINION RESOURCES INC
D
140.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
178.00
0.00%
FNMA 30YR
FNAL9774
137.00
0.00%
SERVICE PROPERTIES TRUST
SVC
130.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
132.00
0.00%
KORN FERRY 144A
KFY
130.00
0.00%
LGI HOMES INC 144A
LGIH
132.00
0.00%
LOWES COMPANIES INC
LOW
141.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
127.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
149.00
0.00%
NISOURCE INC
NI
135.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
174.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
129.00
0.00%
NSTAR ELECTRIC CO
ES
127.00
0.00%
ODEON FINCO PLC 144A
AMC
126.00
0.00%
OTIS WORLDWIDE CORP
OTIS
133.00
0.00%
OXFORD FINANCE LLC 144A
OXDFLL
130.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
157.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
126.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
176.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
140.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
129.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
127.00
0.00%
SM ENERGY CO
SM
128.00
0.00%
SANOFI SA MTN
SANFP
129.00
0.00%
SNAP INC 144A
SNAP
127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
211.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
124.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144A
TEMASE
154.00
0.00%
TENET HEALTHCARE CORP
THC
119.00
0.00%
TITAN INTERNATIONAL INC
TWI
129.00
0.00%
TRAVELERS COMPANIES INC
TRV
164.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
162.00
0.00%
WEYERHAEUSER COMPANY
WY
168.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
121.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
154.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
183.00
0.00%
SOBHA SUKUK LTD RegS
SOBHA
125.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
124.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
124.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
125.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
125.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
165.00
0.00%
MEGA FIRST CORPORATION
MFCB
15994.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY
6278
3938.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
7489.00
0.00%
UBS GROUP AG MTN RegS
UBS
113.00
0.00%
AAREAL BANK AG RegS
AARB
113.00
0.00%
BNG BANK NV MTN RegS
BNG
129.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
114.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
3752.00
0.00%
DFDS
DFDS
883.00
0.00%
POLY PROPERTY SERVICES LTD H
6049
2868.00
0.00%
DMCI HOLDINGS INC
DMC
76094.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
113.00
0.00%
ORANGE SA MTN RegS
ORAFP
114.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
195.00
0.00%
LEPU BIOPHARMA LTD H
2157
17454.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
19870.00
0.00%
ING DIBA AG MTN RegS
INGDIB
113.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
113.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
109.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
113.00
0.00%
LINTEC CORP
7966
472.00
0.00%
SHOCHIKU LTD
9601
163.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
106.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
110.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA
2320
706.00
0.00%
AT&T INC
T
119.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
128.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
127.00
0.00%
ALLEGHANY CORPORATION
Y
139.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
123.00
0.00%
AMERICAN TOWER CORPORATION
AMT
174.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
124.00
0.00%
BORGWARNER INC
BWA
125.00
0.00%
CMS ENERGY CORPORATION
CMS
140.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
145.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
143.00
0.00%
TAPESTRY INC
TPR
129.00
0.00%
CORNELL UNIVERSITY
CORNLU
128.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
144.00
0.00%
DOTDASH MEREDITH INC 144A
DOTMER
141.00
0.00%
DUKE ENERGY INDIANA INC
DUK
116.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
116.00
0.00%
EPR PROPERTIES
EPR
128.00
0.00%
EBAY INC
EBAY
129.00
0.00%
EDISON INTERNATIONAL
EIX
127.00
0.00%
EMERGENT BIOSOLUTIONS INC 144A
EBS
144.00
0.00%
FMC CORPORATION
FMC
161.00
0.00%
FNMA 30YR
FNBM4621
135.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
129.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
172.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
197.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
127.00
0.00%
INVESCO FINANCE PLC
IVZ
132.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
186.00
0.00%
LEGGETT & PLATT INC
LEG
202.00
0.00%
MARS INCORPORATED 144A
MARS
163.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
125.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
152.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
131.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
116.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
124.00
0.00%
ONTARIO GAMING GTA LP 144A
ONGAME
132.00
0.00%
PEBBLEBROOK HOTEL LP 144A
PEB
126.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
129.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
125.00
0.00%
REALTY INCOME CORPORATION
O
129.00
0.00%
REALTY INCOME CORPORATION
O
130.00
0.00%
REPUBLIC SERVICES INC
RSG
124.00
0.00%
KONINKLIJKE KPN NV
KPN
110.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
135.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
162.00
0.00%
SANOFI SA MTN
SANFP
129.00
0.00%
MATIV HOLDINGS INC 144A
MATV
128.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
136.00
0.00%
STARBUCKS CORPORATION
SBUX
186.00
0.00%
TAMPA ELECTRIC COMPANY
TE
152.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
130.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
121.00
0.00%
UNION PACIFIC CORPORATION
UNP
163.00
0.00%
VAR ENERGI ASA 144A
VARNO
121.00
0.00%
WFCM_21-C61 C
WFCM_21-C61-C
151.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
125.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
120.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
129.00
0.00%
YALE UNIVERSITY
YALUNI
143.00
0.00%
ARCELIK AS RegS
ACKAF
123.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
124.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegS
GULINT
124.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
124.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
125.00
0.00%
ARADA SUKUK 2 LTD RegS
ARADAD
125.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
123.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
125.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
126.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
124.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
162.00
0.00%
LIQUIDITY SERVICES INC
LQDT
430.00
0.00%
EUROPEAN UNION MTN RegS
EU
107.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
113.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
116.00
0.00%
DONG SUH INC
026960
690.00
0.00%
GUBRE FABRIKALARI A
GUBRF.E
1783.00
0.00%
CHIPMOS TECHNOLOGIES INC
8150
9184.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1769.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
108.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
122.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
113.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
117.00
0.00%
TELENOR ASA MTN RegS
TELNO
105.00
0.00%
TKC CORP
9746
486.00
0.00%
SJVN LTD
SJVN
15283.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
113.00
0.00%
KOREA (REPUBLIC OF)
KTB
183216.00
0.00%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
113.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
164.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
161.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
105.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
106.00
0.00%
WALMART STORES INC RegS
WMT
89.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
107.00
0.00%
LEGEND HOLDINGS CORP H
3396
10474.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
22819.00
0.00%
QUANTA STORAGE INC
6188
3826.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET A
CIMSA.E
11410.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVI
VOLARA
16383.00
0.00%
BPCE SFH RegS
BPCECB
113.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
113.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
127.00
0.00%
KEURIG DR PEPPER INC
KDP
143.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
186.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
132.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
156.00
0.00%
MCDONALDS CORPORATION MTN
MCD
160.00
0.00%
MICROSOFT CORPORATION
MSFT
155.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
124.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
135.00
0.00%
NOMURA HOLDINGS INC
NOMURA
123.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
182.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
152.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
127.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
124.00
0.00%
LINDE INC
LIN
237.00
0.00%
PROCTER & GAMBLE CO
PG
140.00
0.00%
PROLOGIS LP
PLD
128.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
121.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
128.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
126.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
125.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
123.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
182.00
0.00%
TRAVELERS COMPANIES INC
TRV
149.00
0.00%
UNION ELECTRIC CO
AEE
129.00
0.00%
UNION PACIFIC CORPORATION
UNP
148.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
117.00
0.00%
VERMILION ENERGY INC 144A
VETCN
129.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
129.00
0.00%
WP CAREY INC
WPC
145.00
0.00%
WASTE CONNECTIONS INC
WCNCN
190.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
130.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
122.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegS
TPHLTT
124.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
123.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
123.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
123.00
0.00%
MEDCO MAPLE TREE PTE LTD RegS
MEDCIJ
122.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
122.00
0.00%
QNB FINANSBANK AS MTN RegS
QNBFB
121.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegS
LYURBN
125.00
0.00%
XP INC RegS
XP
124.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
123.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
124.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
125.00
0.00%
USIMINAS INTERNATIONAL SARL RegS
USIM
124.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
123.00
0.00%
AES ANDES SA RegS
AES
123.00
0.00%
POSCO HOLDINGS INC RegS
PKX
122.00
0.00%
AT&T INC
T
197.00
0.00%
ALABAMA POWER COMPANY
SO
177.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
139.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
182.00
0.00%
AUTODESK INC
ADSK
124.00
0.00%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
123.00
0.00%
BROWN & BROWN INC
BRO
132.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
201.00
0.00%
CGI INC
GIBACN
144.00
0.00%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
132.00
0.00%
CAMDEN PROPERTY TRUST
CPT
126.00
0.00%
CARSCOM INC 144A
CARS
128.00
0.00%
COMERICA INCORPORATED
CMA
129.00
0.00%
CROWN CASTLE INC
CCI
164.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
119.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
185.00
0.00%
ENTERGY TEXAS INC
ETR
131.00
0.00%
ESSEX PORTFOLIO LP
ESS
134.00
0.00%
FNMA 30YR
FNBM3204
135.00
0.00%
FNMA 30YR
FNCA1015
132.00
0.00%
FRANKLIN RESOURCES INC
BEN
200.00
0.00%
GNMA2 30YR
G2MA0698
138.00
0.00%
GNMA2 30YR
G2MA2601
136.00
0.00%
NEOGEN FOOD SAFETY CORP 144A
NEOG
120.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
124.00
0.00%
GEORGIA POWER CO
SO
147.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
188.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
124.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
124.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
123.00
0.00%
IVANHOE MINES LTD 144A
IVN
124.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
122.00
0.00%
GEMVAX & KAEL LTD
082270
602.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
21987.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
115.00
0.00%
BAYERN FREISTAAT
BAYERN
113.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
108.00
0.00%
RIKEN KEIKI LTD
7734
639.00
0.00%
JCU CORP
4975
445.00
0.00%
INTRALOT INTEGRATED LOTTERY SYSTEM
INLOT
10616.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
84931.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
106.00
0.00%
SUNWAY CONSTRUCTION GROUP
SUNCON
8820.00
0.00%
USHA MARTIN LTD
USHAMART
2619.00
0.00%
MEGACABLE HOLDINGS CPO
MEGACPO
4504.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
162.00
0.00%
HYDRO-QUEBEC MTN
QHEL
149.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
113.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
114.00
0.00%
LAENDER NO 62 RegS
LANDER
113.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
195.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
107.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
878.00
0.00%
TROAX GROUP
TROAX
851.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
110.00
0.00%
AEP TEXAS INC
AEP
123.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
127.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
131.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
139.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
126.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
122.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
127.00
0.00%
ATLANTICUS HOLDINGS CORP 144A
ATLC
131.00
0.00%
BBCMS_24-5C25 AS
BBCMS_24-5C25-AS
121.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
122.00
0.00%
BANK OF NEW YORK MELLON/THE MTN
BK
125.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
127.00
0.00%
BROWN & BROWN INC
BRO
126.00
0.00%
CSX CORP
CSX
165.00
0.00%
COMCAST CORPORATION
CMCSA
113.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
188.00
0.00%
DTE ELECTRIC COMPANY
DTE
181.00
0.00%
DUKE ENERGY OHIO INC
DUK
127.00
0.00%
EPR PROPERTIES
EPR
137.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
107.00
0.00%
ENERGY TRANSFER LP
ET
116.00
0.00%
ENTERGY TEXAS INC
ETR
176.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
164.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
136.00
0.00%
EXELON CORPORATION
EXC
135.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
123.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
124.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61257
140.00
0.00%
FHMS_K170 A2
FHMS_K170-A2
121.00
0.00%
FIFTH THIRD BANCORP
FITB
129.00
0.00%
FISERV INC
FISV
128.00
0.00%
FULL HOUSE RESORTS INC. 144A
FLL
147.00
0.00%
GATX CORPORATION
GMT
198.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
127.00
0.00%
HF SINCLAIR CORP
DINO
121.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
148.00
0.00%
ITC HOLDINGS CORP 144A
ITC
121.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
127.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
122.00
0.00%
KEMPER CORP
KMPR
138.00
0.00%
KOREA DEVELOPMENT BANK
KDB
121.00
0.00%
MERCK & CO INC (FXD)
MRK
127.00
0.00%
NSTAR ELECTRIC CO
ES
131.00
0.00%
OHIO POWER CO
AEP
136.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
131.00
0.00%
ONEOK INC
OKE
115.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
134.00
0.00%
OSHKOSH CORP
OSK
133.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
124.00
0.00%
REALTY INCOME CORPORATION
O
131.00
0.00%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
125.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
125.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
126.00
0.00%
EW SCRIPPS CO 144A
SSP
125.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
175.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
193.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
123.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
130.00
0.00%
TRAVELERS COMPANIES INC
TRV
124.00
0.00%
UNITEDHEALTH GROUP INC
UNH
127.00
0.00%
VAR ENERGI ASA 144A
VARNO
122.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
122.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
124.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
139.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
182.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
124.00
0.00%
GS CALTEX CORP RegS
GSCCOR
123.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
123.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
123.00
0.00%
AES ANDES SA RegS
AES
123.00
0.00%
ST MARYS CEMENT INC RegS
VOTORA
122.00
0.00%
HYUNDAI CARD CO LTD RegS
HYNCRD
122.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
122.00
0.00%
FORD OTOMOTIV SANAYI AS RegS
FROTO
122.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
122.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
121.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegS
HNYUZI
124.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
124.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
123.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
123.00
0.00%
AKBANK TAS RegS
AKBNK
123.00
0.00%
TONGYANG LIFE INSURANCE RegS
TYANLI
122.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
122.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
114.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
129.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
114.00
0.00%
SYSTEX CORP
6214
3238.00
0.00%
HANWHA LIFE INSURANCE LTD
088350
6087.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD
6078
8064.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
113.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
526.00
0.00%
AMCOR UK FINANCE PLC
AMCR
109.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
16417.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
117.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegS
AHFILN
130.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
113.00
0.00%
ORSTED A/S RegS
ORSTED
98.00
0.00%
SANTANDER UK PLC RegS
SANUK
107.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTD
NEWGEN
1261.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
97.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
118.00
0.00%
5N PLUS INC
VNP
892.00
0.00%
JAFCO GROUP LTD
8595
820.00
0.00%
CARS.COM INC
CARS
1038.00
0.00%
VINA CONCHA Y TORO INC
CONCHATORO
11135.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
4993.00
0.00%
ROBINSONS LAND CORP
RLC
46602.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
129.00
0.00%
ORSTED A/S RegS
ORSTED
114.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1368.00
0.00%
LX INTERNATIONAL CORP
001120
571.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LT
TECHNOE
1021.00
0.00%
ADAMS HOMES INC 144A
AHOMES
121.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
122.00
0.00%
AMERICAN AIRLINES INC
AAL
134.00
0.00%
ASTRAZENECA PLC
AZN
222.00
0.00%
BAE SYSTEMS PLC 144A
BALN
121.00
0.00%
BANK_21-BN36 C
BANK_21-BN36-C
151.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
175.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
359.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
120.00
0.00%
CARGILL INC 144A
CARGIL
124.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
128.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
112.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
128.00
0.00%
CODELCO INC. 144A
CDEL
123.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
147.00
0.00%
DANA INC
DAN
126.00
0.00%
DOMINION ENERGY INC
D
165.00
0.00%
DOMINION ENERGY INC
D
145.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
132.00
0.00%
ENTERGY ARKANSAS LLC
ETR
123.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
146.00
0.00%
GLOBAL PARTNERS LP
GLP
124.00
0.00%
GRUPO TELEVISA SAB
TELVIS
180.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
196.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
136.00
0.00%
INTEL CORPORATION
INTC
152.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
126.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
124.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
123.00
0.00%
KROGER CO
KR
110.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
125.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
138.00
0.00%
NORDEA BANK ABP 144A
NDAFH
126.00
0.00%
NSTAR ELECTRIC CO
ES
138.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
105.00
0.00%
OWENS CORNING
OC
154.00
0.00%
PEPSICO INC
PEP
172.00
0.00%
REVVITY INC
RVTY
134.00
0.00%
PRECISION DRILLING CORPORATION 144A
PDCN
125.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
227.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
144.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
126.00
0.00%
SODEXO INC 144A
SWFP
138.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
127.00
0.00%
SOUTHWEST GAS CORP
SWX
182.00
0.00%
STORE CAPITAL LLC
STOR
143.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
123.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
121.00
0.00%
UNION ELECTRIC CO
AEE
158.00
0.00%
VERMILION ENERGY INC 144A
VETCN
132.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
122.00
0.00%
WASTE MANAGEMENT INC
WM
124.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
124.00
0.00%
WOORI BANK MTN RegS
WOORIB
123.00
0.00%
WOORI BANK MTN RegS
WOORIB
123.00
0.00%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
137.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
126.00
0.00%
ALSEA SAB DE CV RegS
ALSEA
125.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
122.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
124.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
123.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
123.00
0.00%
KOREA EAST-WEST POWER CO LTD RegS
KOEWPW
123.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
HWQCUS
123.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
122.00
0.00%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
121.00
0.00%
SATS TREASURY PTE LTD RegS
SATSSP
123.00
0.00%
HAINAN STATE FARMS INTERNATIONAL C RegS
HNFARM
123.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
123.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
125.00
0.00%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
124.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
122.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
121.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
121.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
182.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
121.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegS
WHREST
124.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
124.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
124.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
124.00
0.00%
NONGHYUP BANK MTN RegS
NACF
123.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
123.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
123.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
123.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
122.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
121.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
124.00
0.00%
QIC (CAYMAN) LTD RegS
QATIQD
124.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
124.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
122.00
0.00%
AVIVA PLC MTN RegS
AVLN
89.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
113.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
145.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
99.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2291.00
0.00%
EIKEN CHEMICAL LTD
4549
796.00
0.00%
QUEBEC (PROVINCE OF)
Q
161.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
190.00
0.00%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
29125.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SA
MRVE3
7198.00
0.00%
HUAFON CHEMICAL LTD A
002064
9560.00
0.00%
YIXIN GROUP LTD
2858
37951.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
25559.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
19257.00
0.00%
BNP PARIBAS SA RegS
BNP
98.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
113.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
28418.00
0.00%
VARDHMAN TEXTILES LTD
VTL
2605.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
2036.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
174.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
113.00
0.00%
DAIO PAPER CORP
3880
2075.00
0.00%
JINS HOLDINGS INC
3046
328.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
13434.00
0.00%
MBK NON-VOTING DR PCL
MBK.R
23119.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
5624.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
110.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
107.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETI
TURSG.E
44517.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.
OYAKC.E
21491.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
31955.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
113.00
0.00%
MARS INCORPORATED 144A
MARS
149.00
0.00%
MCDONALDS CORPORATION MTN
MCD
120.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
112.00
0.00%
MICRON TECHNOLOGY INC
MU
177.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
121.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
124.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
128.00
0.00%
PVH CORP
PVH
122.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
150.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
122.00
0.00%
PROLOGIS LP
PLD
143.00
0.00%
PUGET SOUND ENERGY INC
PSD
119.00
0.00%
ROYALTY PHARMA PLC
RPRX
126.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
200.00
0.00%
SOFTBANK CORP 144A
SOBKCO
124.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
171.00
0.00%
STIFEL FINANCIAL CORP
SF
127.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
122.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
121.00
0.00%
TD SYNNEX CORP
SNX
125.00
0.00%
SYNCHRONY FINANCIAL
SYF
139.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
124.00
0.00%
VICI PROPERTIES LP
VICI
125.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
144.00
0.00%
WOORI BANK MTN RegS
WOORIB
124.00
0.00%
BEAZLEY INSURANCE DAC RegS
BEZLN
123.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
123.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
121.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
123.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
124.00
0.00%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS
SYSTIO
123.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
123.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
121.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
122.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
123.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
123.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
123.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
123.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
122.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
122.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
122.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegS
YWSOAO
123.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
123.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
123.00
0.00%
HPHT FINANCE (25) LTD RegS
HPHTSP
123.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS
KCGZIG
122.00
0.00%
ABQ FINANCE LTD MTN RegS
ABQKQD
122.00
0.00%
MTR CORP LTD RegS
MTRC
122.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
122.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
122.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
122.00
0.00%
POSCO HOLDINGS INC RegS
PKX
122.00
0.00%
SHINHAN BANK RegS
SHNHAN
122.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegS
GDHJIN
124.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegS
HWEUHC
124.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegS
ZHZHCC
123.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
123.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
123.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
122.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
123.00
0.00%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
123.00
0.00%
AIA GROUP LTD MTN 144A
AIA
123.00
0.00%
AON GLOBAL LTD
AON
140.00
0.00%
AT&T INC
T
130.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
122.00
0.00%
ALBEMARLE CORP
ALB
139.00
0.00%
ALBEMARLE CORP
ALB
136.00
0.00%
AMPHENOL CORPORATION
APH
123.00
0.00%
ATKORE INC 144A
ATKR
130.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
123.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
123.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
123.00
0.00%
BOEING CO
BA
151.00
0.00%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
134.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
125.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
117.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
200.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
122.00
0.00%
CONOCOPHILLIPS
COP
138.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
183.00
0.00%
CROCS INC 144A
CROX
129.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
152.00
0.00%
DEERE & CO
DE
185.00
0.00%
DUKE ENERGY CORP
DUK
124.00
0.00%
ENBRIDGE INC
ENBCN
123.00
0.00%
EQUINIX INC
EQIX
181.00
0.00%
EXTRA SPACE STORAGE LP
EXR
138.00
0.00%
FMR LLC 144A
FIDINV
130.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
123.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
133.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
124.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
131.00
0.00%
LOWES COMPANIES INC
LOW
116.00
0.00%
LOWES COMPANIES INC
LOW
148.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
123.00
0.00%
SANSIRI NON-VOTING DR PCL
SIRI.R
311129.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
11314.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
113.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
476.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
129.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
130.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP
8028
2427.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
113.00
0.00%
ISU SPECIALTY CHEMICAL LTD
457190
352.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP
694
34461.00
0.00%
FOUNDER SECURITIES LTD A
601901
11487.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
5964.00
0.00%
EMBECTA CORP
EMBC
1062.00
0.00%
DEUTSCHE BANK AG RegS
DB
114.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
98.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
101.00
0.00%
SK GAS LTD
018670
76.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
113.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
99.00
0.00%
NEWBORN TOWN INC
9911
10392.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
123.00
0.00%
ACRISURE LLC 144A
ACRISU
120.00
0.00%
ADVANCE AUTO PARTS INC
AAP
121.00
0.00%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
123.00
0.00%
ALABAMA POWER COMPANY
SO
147.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
151.00
0.00%
ALLEGHANY CORPORATION
Y
181.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
123.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
126.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
143.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
127.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
123.00
0.00%
BMW US CAPITAL LLC 144A
BMW
124.00
0.00%
BMW US CAPITAL LLC 144A
BMW
123.00
0.00%
BEAZER HOMES USA INC
BZH
121.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
144.00
0.00%
BOEING CO
BA
136.00
0.00%
PARAMOUNT GLOBAL
PARA
155.00
0.00%
CBRE SERVICES INC
CBG
119.00
0.00%
CARDINAL HEALTH INC
CAH
137.00
0.00%
CONSTELLATION BRANDS INC
STZ
168.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
121.00
0.00%
CORNELL UNIVERSITY
CORNLU
123.00
0.00%
CORNING INC
GLW
126.00
0.00%
DAYTON POWER AND LIGHT CO 144A
AES
124.00
0.00%
DELL INC
DELL
115.00
0.00%
DELL INTERNATIONAL LLC
DELL
121.00
0.00%
DOMINION ENERGY INC
D
124.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
147.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
138.00
0.00%
ESSEX PORTFOLIO LP
ESS
136.00
0.00%
FEDERAL REALTY OP LP
FRT
121.00
0.00%
FNMA 30YR
FNBM4650
134.00
0.00%
FNMA 30YR UMBS
FNCA5152
138.00
0.00%
FIRSTENERGY CORPORATION
FE
137.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
117.00
0.00%
GNMA2 30YR
G2MA4261
136.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
121.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
142.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
130.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
114.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
125.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
142.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
121.00
0.00%
KIMCO REALTY OP LLC
KIM
146.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
122.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
121.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
139.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
121.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
122.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
123.00
0.00%
MAXAM PRILL SARL 144A
MXPRLL
121.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
122.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
170.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
181.00
0.00%
MOODYS CORPORATION
MCO
198.00
0.00%
MURPHY OIL USA INC
MUSA
124.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
122.00
0.00%
NORDSTROM INC
JWN
126.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
205.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
119.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
122.00
0.00%
PROCTER & GAMBLE CO
PG
160.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
140.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
133.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
108.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
178.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
135.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
122.00
0.00%
SIMON PROPERTY GROUP LP
SPG
123.00
0.00%
SOFTBANK CORP 144A
SOBKCO
123.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
184.00
0.00%
3M CO
MMM
121.00
0.00%
TURKIYE GARANTI BANKASI AS MTN 144A
GARAN
122.00
0.00%
UNILEVER CAPITAL CORP
UNANA
199.00
0.00%
UNION ELECTRIC CO
AEE
149.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
125.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
122.00
0.00%
WALMART INC
WMT
116.00
0.00%
WALMART INC
WMT
158.00
0.00%
TRUST F/1401 RegS
FUNOTR
124.00
0.00%
DEMETER INVESTMENTS BV RegS
SRENVX
123.00
0.00%
AXA SA MTN RegS
AXASA
123.00
0.00%
OMGRID FUNDING LTD RegS
OMGRID
123.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
123.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
122.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
122.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
123.00
0.00%
CIBANCO SA INSTITUCION DE BANCA MU RegS
TERRAF
124.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
124.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
123.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
122.00
0.00%
HANWHA TOTALENERGIES PETROCHEMICAL RegS
SAMTOT
123.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
122.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
122.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
121.00
0.00%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
122.00
0.00%
ZHUJI DEVELOPMENT LTD RegS
ZJSOAM
123.00
0.00%
CENTRAL INTERNATIONAL DEVELOPMENT RegS
HENINV
123.00
0.00%
KHAZANAH GLOBAL SUKUK BHD MTN RegS
KNBZMK
122.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
122.00
0.00%
OCEANICA LUX SARL RegS
OCESX
124.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
121.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
121.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegS
HNRAIL
123.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
124.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
121.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegS
GZDZCD
122.00
0.00%
HANWHA FUTUREPROOF CORP RegS
HWFPCO
121.00
0.00%
HANA SECURITIES CO LTD MTN RegS
HANFGI
122.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
121.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
121.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
121.00
0.00%
MAR FINANCE LLC RegS
MAALRA
121.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegS
GETDZS
123.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS
ZHAPIE
124.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
123.00
0.00%
SABESP LUX S.A R.L. RegS
SBSPBZ
123.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
123.00
0.00%
COLBUN SA RegS
COLBUN
123.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
123.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
237.00
0.00%
MANITOBA PROVINCE OF
MP
216.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
113.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
99.00
0.00%
GILLETTE INDIA LTD
GILLETTE
130.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
481.00
0.00%
MYRIAD GENETICS INC
MYGN
1684.00
0.00%
TRUSTPILOT GROUP PLC
TRST
7135.00
0.00%
BELL CANADA MTN RegS
BCECN
163.00
0.00%
WALMART INC RegS
WMT
97.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD
2486
4109.00
0.00%
JF SMARTINVEST HOLDINGS LTD
9636
1882.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
113.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
114.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
128.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
663.00
0.00%
NETWEB TECHNOLOGIES INDIA LTD
NETWEB
346.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
132.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
113.00
0.00%
FOX FACTORY HOLDING CORP
FOXF
747.00
0.00%
KATO SANGYO LTD
9869
309.00
0.00%
STARTS CORP INC
8850
405.00
0.00%
POLYNOVO LTD
PNV
15561.00
0.00%
FIRST HI-TEC ENTERPRISE LTD
5439
1158.00
0.00%
FINOLEX CABLES LTD
FINCABLES
1493.00
0.00%
ENCHEM LTD
348370
253.00
0.00%
PRA GROUP INC
PRAA
713.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
121.00
0.00%
MERRY ELECTRONICS LTD
2439
3787.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
7967.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
116.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
113.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
105.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
122.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
122.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegS
WHMTR
123.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
122.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
122.00
0.00%
KT CORPORATION RegS
KOREAT
123.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS
ICBCAS
122.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
122.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
122.00
0.00%
KOREA LAND & HOUSING CORP RegS
KOLAHO
122.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegS
QZSOAT
123.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
122.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
122.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
122.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
121.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
122.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegS
CNMDHL
123.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
125.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
122.00
0.00%
SK HYNIX INC RegS
HYUELE
123.00
0.00%
PIONEER REWARD LTD MTN RegS
HTSC
123.00
0.00%
CFE FIBRA E RegS
FCFEMM
123.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
122.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
122.00
0.00%
ACADEMY LTD 144A
ACALTD
123.00
0.00%
ALABAMA POWER COMPANY
SO
144.00
0.00%
ATI INC
ATI
122.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
125.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
123.00
0.00%
CNA FINANCIAL CORP
CNA
122.00
0.00%
CARGILL INC 144A
CARGIL
123.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
123.00
0.00%
CORONADO FINANCE PTY LTD 144A
CRNAU
130.00
0.00%
DENSO CORPORATION 144A
NIPDES
123.00
0.00%
ERP OPERATING LP
EQR
124.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
121.00
0.00%
ESSEX PORTFOLIO LP
ESS
141.00
0.00%
EART_25-3 D
EART_25-3-D
121.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
122.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0184
130.00
0.00%
GATX CORPORATION
GMT
123.00
0.00%
GMCAR_25-2 A3
GMCAR_25-2-A3
122.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
118.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
122.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
122.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
122.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
128.00
0.00%
IRIS ESCROW ISSUER CORP 144A
ITPCN
135.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
112.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
182.00
0.00%
KOREA DEVELOPMENT BANK
KDB
122.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
123.00
0.00%
KRAFT HEINZ FOODS CO
KHC
134.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
127.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
131.00
0.00%
NXP BV
NXPI
167.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
176.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCO
NYSHGR
119.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
192.00
0.00%
OHIO EDISON COMPANY 144A
FE
117.00
0.00%
OMNICOM GROUP INC 144A
OMC
161.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
145.00
0.00%
ONEOK INC
OKE
129.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
110.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
125.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
123.00
0.00%
RAS LAFFAN LNG 3 144A
RASGAS
121.00
0.00%
REALTY INCOME CORPORATION
O
148.00
0.00%
REALTY INCOME CORPORATION
O
126.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
120.00
0.00%
S&P GLOBAL INC
SPGI
163.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
122.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
122.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
122.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
153.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
119.00
0.00%
SYSCO CORPORATION
SYY
110.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
139.00
0.00%
200 PARK FUNDING TRUST 144A
MET
123.00
0.00%
WHIRLPOOL CORPORATION
WHR
123.00
0.00%
RXO INC 144A
RXO
120.00
0.00%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
122.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
122.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
122.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
123.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
123.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
121.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
124.00
0.00%
CITIC LTD MTN RegS
CITLTD
123.00
0.00%
REDE D OR FINANCE SARL RegS
RDEDOR
123.00
0.00%
NTPC LTD MTN RegS
NTPCIN
122.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
122.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
122.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
122.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
123.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
123.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
121.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
121.00
0.00%
GULF INTERNATIONAL SERVICES
GISS
16553.00
0.00%
SUMITOMO CHEMICAL INDIA LTD
SUMICHEM
2369.00
0.00%
SINOLINK SECURITIES LTD A
600109
9495.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
97.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
105.00
0.00%
MANI INC
7730
1326.00
0.00%
GABRIEL INDIA LTD
GABRIEL
1142.00
0.00%
GRAPHITE INDIA LTD
GRAPHITE
2021.00
0.00%
WESTERN SECURITIES CO LTD A
002673
10919.00
0.00%
MEDIKALOKA HERMINA
HEAL
135880.00
0.00%
UNICREDIT BANK AG RegS
HVB
126.00
0.00%
LINDE PLC RegS
LIN
114.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING A
DOHOL.E
29780.00
0.00%
LONGWELL
6290
2244.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
169.00
0.00%
NIHON PARKERIZING LTD
4095
1356.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
27096.00
0.00%
COVER CORP
5253
1230.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
100.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
97.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
89.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
106.00
0.00%
BNG BANK NV MTN RegS
BNG
129.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
105.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
100.00
0.00%
WHIRLPOOL OF INDIA LTD
WHIRL
1119.00
0.00%
SHINSUNG DELTA TECH LTD
065350
298.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
9736.00
0.00%
JOHN B SANFILIPPO AND SON INC
JBSS
169.00
0.00%
PC CONNECTION INC
CNXN
208.00
0.00%
AT&T INC
T
110.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
122.00
0.00%
AGREE LP
ADC
116.00
0.00%
OVINTIV INC
OVV
106.00
0.00%
ALTRIA GROUP INC
MO
117.00
0.00%
CENCORA INC
COR
120.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
182.00
0.00%
ANALOG DEVICES INC
ADI
164.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
119.00
0.00%
BAT CAPITAL CORP
BATSLN
122.00
0.00%
BAE SYSTEMS PLC 144A
BALN
116.00
0.00%
BAE SYSTEMS PLC 144A
BALN
126.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
163.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
122.00
0.00%
BOARDWALK PIPELINES LP
BWP
121.00
0.00%
BUENOS AIRES CITY OF MTN 144A
BUEAIR
121.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
123.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
183.00
0.00%
CSX CORP
CSX
137.00
0.00%
CARRIAGE SERVICES INC 144A
CSV
127.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
132.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
120.00
0.00%
CIENA CORPORATION 144A
CIEN
126.00
0.00%
CONSTELLATION BRANDS INC
STZ
154.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
159.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
DANBNK
122.00
0.00%
DUKE ENERGY CAROLINAS
DUK
112.00
0.00%
ENI SPA 144A
ENIIM
122.00
0.00%
EPR PROPERTIES
EPR
121.00
0.00%
FMR LLC 144A
FIDINV
120.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
140.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
190.00
0.00%
GNMA2 30YR
G2MA3662
134.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP 144A
GEBCB
122.00
0.00%
HUMANA INC
HUM
163.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
122.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
112.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
111.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
111.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
122.00
0.00%
KOREA (REPUBLIC OF)
KOREA
122.00
0.00%
MARKEL GROUP INC
MKL
156.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
116.00
0.00%
MCDONALDS CORPORATION MTN
MCD
115.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
113.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
122.00
0.00%
NCL CORPORATION LTD 144A
NCLH
120.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
122.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
123.00
0.00%
NOVELIS CORP 144A
HNDLIN
120.00
0.00%
OHIO POWER CO
AEP
116.00
0.00%
180 MEDICAL INC 144A
CTECLN
122.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
143.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
121.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
127.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
121.00
0.00%
PITNEY BOWES INC 144A
PBI
120.00
0.00%
POST HOLDINGS INC 144A
POST
121.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
118.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
159.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
122.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
122.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
164.00
0.00%
TOLEDO HOSPITAL
TOLHOS
124.00
0.00%
WALMART INC
WMT
128.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
122.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
122.00
0.00%
WOLS_25-A A3
WOLS_25-A-A3
121.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegS
PLBIIJ
128.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
122.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
123.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
123.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
123.00
0.00%
MANILA WATER CO INC RegS
MWCPM
123.00
0.00%
ESKOM HOLDINGS SOC LTD RegS
ESKOM
123.00
0.00%
COCA-COLA ICECEK AS RegS
CCOLAT
123.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
122.00
0.00%
KOREA MINE REHABILITATION AND MINE RegS
KOMRMR
122.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
122.00
0.00%
CSCIF HONG KONG LTD MTN RegS
CSFCO
121.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
121.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
121.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
121.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
122.00
0.00%
SHANHAI (HONG KONG) INTERNATIONAL RegS
LIANYU
122.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
121.00
0.00%
KOREA RAILROAD CORP MTN RegS
KORAIL
121.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
121.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
122.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
122.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
113.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
121.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
113.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
117.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
97.00
0.00%
CORETRONIC CORP
5371
4091.00
0.00%
AAVAS FINANCIERS LTD
AAVAS
738.00
0.00%
AICHI STEEL CORP
5482
661.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
161.00
0.00%
ING GROEP NV RegS
INTNED
113.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
113.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
102.00
0.00%
JINXIN FERTILITY GROUP LTD
1951
37910.00
0.00%
ONTARIO (PROVINCE OF)
ONT
241.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
99.00
0.00%
QASSIM CEMENT
3040
1070.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
17811.00
0.00%
BATA INDIA LTD
BATAINDIA
1135.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
105.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
99.00
0.00%
CREDIT CORP GROUP LTD
CCP
1293.00
0.00%
TVS HOLDINGS LTD
TVSHLTD
75.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
178.00
0.00%
MANITOBA PROVINCE OF
MP
161.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
106.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
100.00
0.00%
ITEQ CORP
6213
3551.00
0.00%
JYOTHY LABS LTD
JYOTHYLAB
3703.00
0.00%
PTC INDUSTRIES LTD
PTCIL
59.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
161.00
0.00%
BANK OF MONTREAL
BMO
161.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
485.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
113.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
113.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
113.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
109.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
99.00
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
397.00
0.00%
FINVOLUTION GROUP ADR CLASS A
FINV
2406.00
0.00%
JIANGXI COPPER LTD A
600362
2071.00
0.00%
AMN HEALTHCARE INC 144A
AMN
127.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
138.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
123.00
0.00%
BMW US CAPITAL LLC 144A
BMW
117.00
0.00%
BAIDU INC
BIDU
130.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
129.00
0.00%
BROOKFIELD FINANCE INC
BNCN
171.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
121.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
123.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
141.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
116.00
0.00%
CONSTELLATION BRANDS INC
STZ
119.00
0.00%
COUSINS PROPERTIES LP
CUZ
118.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
156.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
117.00
0.00%
DAYTON POWER AND LIGHT CO
AES
161.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
151.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
127.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
144.00
0.00%
EL PASO ELECTRIC CO
EE
115.00
0.00%
ENSTAR FINANCE LLC
ESGR
122.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
118.00
0.00%
FNMA 15YR
FNAS8597
125.00
0.00%
FNMA 30YR
FNCA3489
125.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
136.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
125.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
99.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
167.00
0.00%
HEINEKEN NV 144A
HEIANA
144.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
132.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
122.00
0.00%
KROGER CO
KR
120.00
0.00%
MDC HOLDINGS INC
MDC
125.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
193.00
0.00%
MOODYS CORPORATION
MCO
118.00
0.00%
MSC_19-L3 AS
MSC_19-L3-AS
127.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
153.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
144.00
0.00%
ONTARIO (PROVINCE OF)
ONT
122.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
118.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
159.00
0.00%
PACIFICORP
BRKHEC
188.00
0.00%
PALOMINO FUNDING TRUST I 144A
VST
114.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144A
PENSKE
121.00
0.00%
PERENTI FINANCE PTY LTD 144A
ASLAU
116.00
0.00%
PLUSPETROL SA 144A
PLUSPE
122.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
123.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
121.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
121.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
121.00
0.00%
RYDER SYSTEM INC MTN
R
117.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
134.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
116.00
0.00%
TRIMAS CORPORATION 144A
TRS
123.00
0.00%
VALE OVERSEAS LTD 144A
VALEBZ
121.00
0.00%
WASTE MANAGEMENT INC
WM
145.00
0.00%
WESTROCK MWV LLC
SW
105.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
121.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
123.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
KOHNPW
122.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
122.00
0.00%
ASCIANO FINANCE LTD MTN RegS
PNHAU
122.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
122.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
121.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
121.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
121.00
0.00%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
123.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
184.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
123.00
0.00%
MUANG THAI LIFE ASSURANCE PCL RegS
MUANTH
122.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
123.00
0.00%
KIA CORP RegS
KIAMTR
123.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
MIDEAZ
122.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
122.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
122.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
122.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
123.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
122.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
162.00
0.00%
ALSTOM SA RegS
ALOFP
113.00
0.00%
UBS GROUP AG RegS
UBS
97.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
98.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
2694.00
0.00%
CHINA JUSHI LTD A
600176
5520.00
0.00%
BLS INTERNATIONAL SERVICES LTD
BLS
3270.00
0.00%
THALES SA MTN RegS
HOFP
97.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
102.00
0.00%
FIH MOBILE LTD
2038
4603.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
8951.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
164.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
164.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
86.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
123.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
117.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100.00
0.00%
HFCL LTD
HFCL
15351.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
163.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
113.00
0.00%
WBH OVCON LTD
WBO
1343.00
0.00%
CHINA WATER AFFAIRS GROUP LTD
855
16603.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAY
KRDMD.E
19924.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
47818.00
0.00%
GUSHENGTANG HOLDINGS LTD
2273
3248.00
0.00%
THAILAND GOVERNMENT BOND
THAIGB
2793.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
99.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
136.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
118.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
147.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
113.00
0.00%
ARKO CORP 144A
ARKO
142.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
123.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
119.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
118.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
178.00
0.00%
CONSTELLIUM SE 144A
CSTM
116.00
0.00%
DTE ELECTRIC CO
DTE
154.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
116.00
0.00%
EDISON INTERNATIONAL
EIX
112.00
0.00%
EVERGY METRO INC
EVRG
117.00
0.00%
EVERGY METRO INC
EVRG
115.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
115.00
0.00%
GNMA2 30YR
G2MA6410
128.00
0.00%
GNMA2 30YR PLATINUM
G2784471
128.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
137.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
119.00
0.00%
HYATT HOTELS CORP
H
114.00
0.00%
KIMCO REALTY OP LLC
KIM
116.00
0.00%
KOOKMIN BANK RegS
CITNAT
122.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
117.00
0.00%
NEWMONT CORPORATION
NEM
145.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
133.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
151.00
0.00%
ONTARIO (PROVINCE OF)
ONT
124.00
0.00%
OREGON ST
ORS
117.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
117.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
133.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
115.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
117.00
0.00%
RPM INTERNATIONAL INC
RPM
132.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
121.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
121.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
119.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
154.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
149.00
0.00%
UNION ELECTRIC CO
AEE
92.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
148.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
126.00
0.00%
WESTLAKE CORP
WLK
195.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
123.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
122.00
0.00%
POWER FINANCE CORPORATION LTD RegS
POWFIN
122.00
0.00%
BRF SA RegS
BRFSBZ
123.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
122.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
124.00
0.00%
BURGAN BANK KPSC RegS
BGBKKK
123.00
0.00%
JSW STEEL LTD RegS
JSTLIN
122.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
122.00
0.00%
HYUNDAI CAPITAL SERVICES INC RegS
HYUCAP
122.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
122.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
122.00
0.00%
TOTETSU KOGYO LTD
1835
429.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
163.00
0.00%
FORTIS INC
FTSCN
162.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
113.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
90.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100.00
0.00%
LAMDA DEVELOPMENT SA
LAMDA
1426.00
0.00%
MBSB
MBSB
70205.00
0.00%
INVERSIONES AGUAS METROPOLITANAS S
IAM
10949.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1740.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
164.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
113.00
0.00%
DZ HYP AG MTN RegS
DZHYP
105.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
121.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
99.00
0.00%
WASION HOLDINGS LTD
3393
6547.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1363.00
0.00%
CNPC CAPITAL LTD A
000617
9456.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
775.00
0.00%
ONTARIO (PROVINCE OF)
ONT
162.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
89.00
0.00%
CHINA FOODS LTD
506
22444.00
0.00%
HUADONG MEDICINE LTD A
000963
1986.00
0.00%
THUNGELA RESOURCES LTD
TGA
2314.00
0.00%
ENGIE ENERGIA CHILE SA
ECL
8092.00
0.00%
UK CONV GILT RegS
UKT
83.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
113.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
113.00
0.00%
MORGAN STANLEY
MS
103.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
97.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
100.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
98.00
0.00%
CHILE (REPUBLIC OF)
CHILE
100.00
0.00%
CAP SA
CAP
1560.00
0.00%
SEEGENE INC
096530
681.00
0.00%
MARTEN TRANSPORT LTD
MRTN
1059.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
142.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
102.00
0.00%
DTE ELECTRIC COMPANY
DTE
114.00
0.00%
DIGNITY HEALTH
CATMED
135.00
0.00%
KEURIG DR PEPPER INC
KDP
145.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
114.00
0.00%
EMERA US FINANCE LP
EMACN
132.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
ESCWPC
122.00
0.00%
ENTEGRIS INC 144A
ENTG
124.00
0.00%
FNMA 30YR
FNBM3907
115.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
119.00
0.00%
GATX CORPORATION
GMT
127.00
0.00%
GOEASY LTD 144A
GSYCN
125.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
120.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
117.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
162.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
128.00
0.00%
KEURIG DR PEPPER INC
KDP
176.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
125.00
0.00%
ELI LILLY AND COMPANY
LLY
145.00
0.00%
MASTERCARD INC
MA
117.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
143.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
119.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
128.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
116.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
115.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
108.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
117.00
0.00%
PECO ENERGY CO
EXC
137.00
0.00%
PITNEY BOWES INC 144A
PBI
118.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
156.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
115.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
121.00
0.00%
SIERRACOL ENERGY ANDINA LLC 144A
SIERRA
121.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
126.00
0.00%
SPIRE MISSOURI INC
SR
115.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
122.00
0.00%
STONEMOR INC 144A
STON
121.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
118.00
0.00%
TANGER PROPERTIES LP
SKT
131.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
119.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
118.00
0.00%
WHIRLPOOL CORPORATION
WHR
154.00
0.00%
WILTON RE LTD 144A
WILTON
120.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
121.00
0.00%
LG CHEM LTD RegS
LGCHM
121.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
121.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
121.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
122.00
0.00%
HKT CAPITAL NO5 LTD RegS
HKTGHD
122.00
0.00%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
121.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
122.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
122.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
123.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
126.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
124.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
117.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
118.00
0.00%
ATMOS ENERGY CORPORATION
ATO
115.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
118.00
0.00%
BLACK HILLS CORPORATION
BKH
147.00
0.00%
CIMB BANK BHD RegS
CIMBMK
122.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
119.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
141.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
117.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
161.00
0.00%
ENGIE SA MTN RegS
ENGIFP
97.00
0.00%
REALTY INCOME CORPORATION
O
85.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
99.00
0.00%
CITIGROUP INC MTN
C
99.00
0.00%
LOTTE REIT LTD
330590
4243.00
0.00%
LOTTE CORP
004990
622.00
0.00%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
23209.00
0.00%
MORGAN STANLEY
MS
99.00
0.00%
SABRE CORP
SABR
7164.00
0.00%
KUNLUN TECH LTD A
300418
2095.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
99.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
98.00
0.00%
SNAM SPA MTN RegS
SRGIM
99.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
17098.00
0.00%
YULON FINANCE CORP
9941
3959.00
0.00%
ILJIN MATERIALS
020150
430.00
0.00%
CHINA XLX FERTILISER LTD
1866
9998.00
0.00%
UNISPLENDOUR CORP LTD A
000938
3342.00
0.00%
SIMPAR SA
SIMH3
8549.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
12289.00
0.00%
DIGITAL GARAGE INC
4819
625.00
0.00%
MARSHALLS PLC
MSLH
5040.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
162.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
141.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
91.00
0.00%
UBS SWITZERLAND AG RegS
UBS
99.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
1132.00
0.00%
JK TYRE AND INDUSTRIES LTD
JKTYRE
2235.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
83.00
0.00%
ALEMBIC PHARMACEUTICALS LTD
APLLTD
1173.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
817.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
119.00
0.00%
AIR LEASE CORPORATION MTN
AL
116.00
0.00%
APA CORP (US)
APA
114.00
0.00%
ARCOSA INC 144A
ACA
120.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
124.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
114.00
0.00%
BMO_24-5C6 B
BMO_24-5C6-B
114.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
117.00
0.00%
BANNER HEALTH
BANNER
131.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
123.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
117.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
108.00
0.00%
DOMINION RESOURCES INC
D
108.00
0.00%
DOW CHEMICAL CO
DOW
133.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
165.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
143.00
0.00%
FGOLD 30YR GIANT
FGG08741
130.00
0.00%
GEORGIA POWER COMPANY
SO
118.00
0.00%
GRAND CANYON UNIVERSITY
GCUNIV
118.00
0.00%
HALLIBURTON COMPANY
HAL
134.00
0.00%
HIGHWOODS REALTY LP
HIW
103.00
0.00%
VITAL ENERGY INC
VTLE
112.00
0.00%
MISSISSIPPI POWER CO
SO
136.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
141.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
113.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
135.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
120.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
127.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
152.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
113.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
114.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
116.00
0.00%
SOUTHWEST GAS CORP
SWX
119.00
0.00%
SYNAPTICS INCORPORATED 144A
SYNA
122.00
0.00%
TOPBUILD CORP 144A
BLD
122.00
0.00%
UNION ELECTRIC CO
AEE
194.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
131.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
122.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
169.00
0.00%
WHIRLPOOL CORPORATION
WHR
140.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegS
INTLWT
115.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
122.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
122.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
139.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
123.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
121.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
122.00
0.00%
AIRPORT AUTHORITY HONG KONG RegS
HKAA
122.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
122.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
348.00
0.00%
BANK OF NOVA SCOTIA
BNS
161.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
161.00
0.00%
COCA-COLA CO
KO
109.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
476.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
99.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
99.00
0.00%
EVERLIGHT ELECTRONICS LTD
2393
7060.00
0.00%
C SUN MFG LTD
2467
1800.00
0.00%
GHCL LTD
GHCL
1723.00
0.00%
ULKER BISKUVI SANAYI A
ULKER.E
4473.00
0.00%
BUKALAPAK.COM
BUKA
1171887.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
99.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
117.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
99.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
84.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
97.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
98.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
97.00
0.00%
SIGMA LITHIUM CORP
SGML
1172.00
0.00%
GRENKE N AG
GLJ
677.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
97.00
0.00%
HAMBURGER SPARKASSE AG RegS
HASPA
99.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegS
SAGESS
98.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
97.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
98.00
0.00%
GOTION HIGH-TECH LTD A
002074
2163.00
0.00%
VIR BIOTECHNOLOGY INC
VIR
1719.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
161.00
0.00%
APPLE INC
AAPL
106.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
98.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
100.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
98.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
100.00
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
410.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
3040.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
122.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
115.00
0.00%
ARES CAPITAL CORPORATION
ARCC
118.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
121.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
132.00
0.00%
ATMOS ENERGY CORPORATION
ATO
186.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
180.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
134.00
0.00%
BOSTON GAS CO 144A
NGGLN
135.00
0.00%
CBRE SERVICES INC
CBG
115.00
0.00%
CD_18-CD7 B
CD_18-CD7-B
121.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
115.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
145.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
123.00
0.00%
CENTRICA PLC 144A
CNALN
125.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
129.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
116.00
0.00%
DUKE ENERGY OHIO INC
DUK
141.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
111.00
0.00%
EVERSOURCE ENERGY
ES
129.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8227
118.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
120.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
109.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
151.00
0.00%
GATX CORPORATION
GMT
123.00
0.00%
HIGHWOODS REALTY LP
HIW
118.00
0.00%
HUMANA INC
HUM
135.00
0.00%
INGREDION INC
INGR
155.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
115.00
0.00%
JOHNSON & JOHNSON
JNJ
117.00
0.00%
KB HOME
KBH
123.00
0.00%
M/I HOMES INC
MHO
117.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
130.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
113.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
117.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
113.00
0.00%
NEWELL BRANDS INC
NWL
124.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
142.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
122.00
0.00%
ONEOK INC
OKE
127.00
0.00%
ORLANDO HEALTH INC
ORHLTH
111.00
0.00%
PECO ENERGY CO
EXC
151.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
116.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
150.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
125.00
0.00%
SNAM SPA 144A
SRGIM
109.00
0.00%
TARGET CORPORATION
TGT
113.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
127.00
0.00%
UDR INC MTN
UDR
118.00
0.00%
UNUM GROUP 144A
UNM
143.00
0.00%
WEYERHAEUSER COMPANY
WY
111.00
0.00%
XCEL ENERGY INC
XEL
115.00
0.00%
ABENGOA TRANSMISION SUR SA RegS
ABENGO
108.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
123.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegS
PETMK
121.00
0.00%
MINSUR SA RegS
MINSUR
122.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
323.00
0.00%
MOVIDA EUROPE SA RegS
MOVIBZ
123.00
0.00%
AMN HEALTHCARE INC
AMN
703.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
1205.00
0.00%
ING BANK NV RegS
INTNED
99.00
0.00%
TUYA ADR REPRESENTING INC CLASS A
TUYA
4883.00
0.00%
PARADISE LTD
034230
981.00
0.00%
AVANTI FEEDS LTD
AVANTIFEED
1278.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
113.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
113.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
98.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
99.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
98.00
0.00%
SANTANDER UK PLC RegS
SANUK
98.00
0.00%
VERBUND AG RegS
VERAV
98.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
99.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
99.00
0.00%
NAZARA TECHNOLOGIES LTD
NAZARA
4297.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
89.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
98.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
97.00
0.00%
BASF INDIA LTD
BASF
256.00
0.00%
KOLON INDUSTRY INC
120110
373.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1192.00
0.00%
ENN NATURAL GAS LTD A
600803
3772.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
101.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
97.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
97.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
98.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
99.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
99.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
83.00
0.00%
HANKOOK & COMPANY LTD
000240
605.00
0.00%
INDOCEMENT TUNGGAL PRAKARSA
INTP
28905.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
113.00
0.00%
DEUTSCHE BANK AG RegS
DB
98.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
99.00
0.00%
SCHOLASTIC CORP
SCHL
409.00
0.00%
NUFARM LTD
NUF
7448.00
0.00%
KOHNAN SHOJI LTD
7516
457.00
0.00%
KUWAIT PROJECTS
KPROJ
41222.00
0.00%
CENTER LABORATORIES INC
4123
9619.00
0.00%
JAZEERA AIRWAYS
JAZEERA
2046.00
0.00%
AEGON LTD
AEGON
114.00
0.00%
AGREE LP
ADC
110.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
131.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
112.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
110.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
115.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
117.00
0.00%
BRINKER INTERNATIONAL INC 144A
EAT
109.00
0.00%
COTERRA ENERGY INC
CTRA
119.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
159.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
118.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
146.00
0.00%
CUMMINS INC
CMI
112.00
0.00%
DELL INC
DELL
109.00
0.00%
DEVON FINANCING CO LLC
DVN
99.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
130.00
0.00%
EMERSON ELECTRIC CO
EMR
112.00
0.00%
GENPACT LUXEMBOURG SARL
G
111.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
115.00
0.00%
SERVICE PROPERTIES TRUST
SVC
122.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
112.00
0.00%
JACKSON FINANCIAL INC
JXN
111.00
0.00%
NUTRIEN LTD
NTRCN
115.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
122.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
112.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
115.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
115.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
116.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
106.00
0.00%
WALMART INC
WMT
128.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
122.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
137.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
122.00
0.00%
SINOSING SERVICES PTE LTD RegS
HNINTL
122.00
0.00%
UPL CORPORATION LTD RegS
UPLLIN
124.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
124.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
123.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
97.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
92.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
97.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERS
GNFC
2058.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD
1117
67780.00
0.00%
VINATI ORGANICS LTD
VINATIORGA
661.00
0.00%
CAREGEN LTD
214370
230.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
20944.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
97.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
100.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
97.00
0.00%
JCET GROUP LTD A
600584
2199.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
104.00
0.00%
BPCE SA MTN RegS
BPCEGP
114.00
0.00%
BAYER AG RegS
BAYNGR
98.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
99.00
0.00%
PROCTER & GAMBLE CO
PG
98.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
99.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
98.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
99.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
98.00
0.00%
PEN CASH
PEN
386.00
0.00%
IPH LTD
IPH
5019.00
0.00%
KANEKA CORP
4118
414.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
8634.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
4317.00
0.00%
AT&T INC
T
99.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
99.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
90.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
97.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
99.00
0.00%
HERTZ GLOBAL HLDGS INC
HTZ
2233.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
162.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
99.00
0.00%
BPCE SFH MTN RegS
BPCECB
97.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
99.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
98.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
107.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
84.00
0.00%
DEUTSCHE BANK AG RegS
DB
98.00
0.00%
ABILITY ENTERPRISE LTD
2374
4302.00
0.00%
CHENNAI PETROLEUM CORPORATION LTD
CHENNPETRO
1107.00
0.00%
SEAZEN GROUP LTD
1030
40872.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
122.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegS
CHMEDA
123.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
122.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
122.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
121.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
122.00
0.00%
AIA GROUP LTD MTN 144A
AIA
120.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
113.00
0.00%
RIO TINTO ALCAN INC
RIOLN
107.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
147.00
0.00%
BANNER HEALTH
BANNER
177.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
130.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
172.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
112.00
0.00%
CSX CORP
CSX
133.00
0.00%
CAMPBELLS CO
CPB
124.00
0.00%
CARGILL INC 144A
CARGIL
146.00
0.00%
CATERPILLAR INC
CAT
129.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
111.00
0.00%
CINTAS CORPORATION NO 2
CTAS
114.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
177.00
0.00%
DTE ENERGY COMPANY
DTE
114.00
0.00%
DANA INC
DAN
116.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
113.00
0.00%
DOW CHEMICAL CO
DOW
125.00
0.00%
DUKE ENERGY CORP
DUK
112.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
112.00
0.00%
FNMA 30YR
FNMA2806
126.00
0.00%
FNMA 30YR
FNMA3332
122.00
0.00%
FNMA 30YR
FNMA3383
122.00
0.00%
FORTITUDE GLOBAL FUNDING 144A
FORTRE
114.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
115.00
0.00%
HYATT HOTELS CORP
H
114.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
115.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
127.00
0.00%
LPL HOLDINGS INC
LPLA
112.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
120.00
0.00%
MASSACHUSETTS ST
MAS
168.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
110.00
0.00%
MICROSOFT CORPORATION
MSFT
141.00
0.00%
MOODYS CORPORATION
MCO
116.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
113.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
105.00
0.00%
NORDIC INVESTMENT BANK
NIB
114.00
0.00%
NVENT FINANCE SARL
NVT
127.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
111.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
111.00
0.00%
OWENS CORNING
OC
112.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
117.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
172.00
0.00%
PEPSICO INC
PEP
140.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
122.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
113.00
0.00%
ROYALTY PHARMA PLC
RPRX
115.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
114.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
113.00
0.00%
SOUTHWEST GAS CORP
SWX
126.00
0.00%
STARBUCKS CORPORATION
SBUX
136.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
110.00
0.00%
VAR ENERGI ASA 144A
VARNO
113.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
124.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
121.00
0.00%
ADAMAS INC TRUST
ADAM
1531.00
0.00%
SAFEHOLD INC
SAFE
854.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
105.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
99.00
0.00%
UBS GROUP AG RegS
UBS
98.00
0.00%
COFCO JOYCOME FOODS LTD
1610
57122.00
0.00%
CSBC CORP
2208
16801.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
139.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
97.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
98.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
97.00
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
835.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1293.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9584.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LT
HAPPSTMNDS
2008.00
0.00%
FUTURE CORP
4722
895.00
0.00%
BIOARCTIC CLASS B
BIOA B
335.00
0.00%
STABILUS
STM
472.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
235.00
0.00%
HUNGARY (GOVERNMENT)
HGB
56960.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
97.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
97.00
0.00%
UBS GROUP AG RegS
UBS
99.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
98.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
4669.00
0.00%
CENTRAL GLASS LTD
4044
521.00
0.00%
AVIO
AVIO
377.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
171.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
105.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
82.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
97.00
0.00%
DZ HYP AG RegS
DZHYP
98.00
0.00%
AMPHENOL CORPORATION
APH
114.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
126.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
187.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
112.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
125.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
174.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
113.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
118.00
0.00%
DOVER CORP
DOV
108.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
135.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
116.00
0.00%
EVERSOURCE ENERGY
ES
114.00
0.00%
FGOLD 30YR GIANT
FGG08738
120.00
0.00%
GNMA2 30YR
G2MA0534
120.00
0.00%
GNMA2 30YR PLATINUM
G2784480
122.00
0.00%
INGLES MARKETS INCORPORATED 144A
IMKTA
120.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
137.00
0.00%
KB HOME
KBH
110.00
0.00%
LAZARD GROUP LLC
LAZ
107.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
164.00
0.00%
MICRON TECHNOLOGY INC
MU
108.00
0.00%
NARRAGANSETT ELECTRIC CO 144A
PPL
110.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
159.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
110.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
143.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
145.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
150.00
0.00%
PANASONIC CORP 144A
MATSEL
118.00
0.00%
PENTAIR FINANCE SA
PNR
107.00
0.00%
PUGET SOUND ENERGY INC
PSD
109.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
123.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
113.00
0.00%
SPCM SA 144A
SNFF
116.00
0.00%
SOUTHERN COMPANY (THE)
SO
107.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU
SPH
113.00
0.00%
TIMKEN COMPANY
TKR
113.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
146.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
128.00
0.00%
WASTE MANAGEMENT INC
WM
134.00
0.00%
WHIRLPOOL CORPORATION
WHR
148.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
121.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
122.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
123.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
123.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
122.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
122.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
124.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
121.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
124.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
122.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
89.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
89.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
99.00
0.00%
BNG BANK NV MTN RegS
BNG
99.00
0.00%
BERLIN (STATE OF) RegS
BERGER
98.00
0.00%
METALLUS INC
MTUS
653.00
0.00%
FINOLEX INDUSTRIES LTD
FINPIPE
5982.00
0.00%
INSTEEL INDUSTRIES INC
IIIN
360.00
0.00%
BMW FINANCE NV MTN RegS
BMW
98.00
0.00%
BNG BANK NV MTN RegS
BNG
99.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
7784.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2740.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
163.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
98.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
97.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
99.00
0.00%
KANSAI NEROLAC PAINTS LTD
KANSAINER
4419.00
0.00%
BANK OF NOVA SCOTIA
BNS
153.00
0.00%
APRR SA MTN RegS
ARRFP
98.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
98.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
97.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD
2314
28119.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
3989.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
106.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
782.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
80.00
0.00%
UNEDIC MTN RegS
UNEDIC
98.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
97.00
0.00%
IFAST CORPORATION LTD
AIY
1602.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
113.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
145.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
122.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
110.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
140.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
114.00
0.00%
ENTERGY TEXAS INC
ETR
120.00
0.00%
ENTERGY ARKANSAS LLC
ETR
164.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
120.00
0.00%
FNMA 30YR UMBS
FNMA5297
108.00
0.00%
GOTO FLFO SR SECD 144A
LOGM
135.00
0.00%
Hackensack Meridian Health
HMHLTH
174.00
0.00%
HOME DEPOT INC
HD
113.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
132.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
106.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
163.00
0.00%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
120.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
120.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC
VAC
115.00
0.00%
MCKESSON CORP
MCK
108.00
0.00%
MSC_18-H3 C
MSC_18-H3-C
121.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
110.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
113.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
112.00
0.00%
OHIO POWER CO
AEP
181.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
114.00
0.00%
PAYSAFE FINANCE PLC 144A
PSFE
123.00
0.00%
PFIZER INC
PFE
112.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
115.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
220.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
124.00
0.00%
RESIDEO FUNDING INC 144A
REZI
117.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
97.00
0.00%
SOUTHERN POWER COMPANY
SO
124.00
0.00%
STAR HOLDING LLC 144A
SLCA
112.00
0.00%
TEXAS INSTRUMENTS INC
TXN
118.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
112.00
0.00%
UNION PACIFIC CORPORATION
UNP
126.00
0.00%
WESTLAKE CORP
WLK
143.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
113.00
0.00%
ULTRATECH CEMENT LTD RegS
UTCMIN
123.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
122.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
122.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
164.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
113.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
97.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
98.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
17275.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
97.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
140352.00
0.00%
IRCON INTERNATIONAL LTD
IRCON
6566.00
0.00%
SAILUN GROUP LTD A
601058
4698.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
97.00
0.00%
DEUTSCHE BANK AG RegS
DB
98.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
95.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
96.00
0.00%
CH KARNCHANG NON-VOTING DR PCL
CK.R
28740.00
0.00%
NITTA CORP
5186
425.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
25441.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
5861.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
97.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
113.00
0.00%
SANTANDER UK PLC RegS
SANUK
97.00
0.00%
BNG BANK NV MTN RegS
BNG
97.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
82.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L
6271
2804.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
9990.00
0.00%
COVIVIO SA RegS
COVFP
97.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
98.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
97.00
0.00%
ING GROEP NV RegS
INTNED
97.00
0.00%
EMAAR THE ECONOMIC CITY
4220
3674.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2765.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTD
ABLBL
7598.00
0.00%
CANADA (GOVERNMENT OF)
CAN
156.00
0.00%
ORANGE SA MTN RegS
ORAFP
97.00
0.00%
GECINA SA MTN RegS
GFCFP
97.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
97.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
97.00
0.00%
SILICON INTEGRATED SYSTEM CORP
2363
7102.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
37165.00
0.00%
GRUPO MATEUS SA
GMAT3
11262.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2780.00
0.00%
FP CORP
7947
638.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
519.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
73.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
97.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
97.00
0.00%
BPCE SA MTN RegS
BPCEGP
98.00
0.00%
VISA INC
V
97.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
92.00
0.00%
ALABAMA POWER COMPANY
SO
103.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
145.00
0.00%
ATI INC
ATI
112.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
96.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
105.00
0.00%
BUCKEYE PARTNERS LP
BPL
117.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
115.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
99.00
0.00%
CSX CORP
CSX
187.00
0.00%
CARGILL INC 144A
CARGIL
108.00
0.00%
COEUR MINING INC 144A
CDE
112.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
108.00
0.00%
COUSINS PROPERTIES LP
CUZ
107.00
0.00%
DTE ELECTRIC CO
DTE
143.00
0.00%
DANA INC
DAN
114.00
0.00%
DOCTORS CO 144A
DOCTOR
124.00
0.00%
DOLLAR TREE INC
DLTR
165.00
0.00%
KEURIG DR PEPPER INC
KDP
132.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
104.00
0.00%
EVERSOURCE ENERGY
ES
114.00
0.00%
FNMA 30YR
FNBC0300
118.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0171
118.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
113.00
0.00%
KINDER MORGAN INC
KMI
108.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
122.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
106.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
111.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
110.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
108.00
0.00%
NEVADA POWER COMPANY
BRKHEC
99.00
0.00%
NEWMARKET CORP
NEU
122.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
152.00
0.00%
PERU (REPUBLIC OF)
PERU
118.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
122.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
113.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
107.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
131.00
0.00%
RYDER SYSTEM INC MTN
R
109.00
0.00%
SPCM SA 144A
SNFF
119.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
129.00
0.00%
TAPESTRY INC
TPR
109.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
123.00
0.00%
UNILEVER CAPITAL CORP
UNANA
110.00
0.00%
UNION PACIFIC CORPORATION
UNP
147.00
0.00%
XL GROUP PLC
XL
117.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
107.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
123.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
121.00
0.00%
COLBUN SA RegS
COLBUN
122.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
122.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
121.00
0.00%
MNC TOURISM INDONESIA
KPIG
1112999.00
0.00%
TOWNGAS SMART ENERGY LTD
1083
21824.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG
2081
303.00
0.00%
BERLIN (STATE OF) RegS
BERGER
117.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
98.00
0.00%
ARABIAN DRILLING CO
2381
453.00
0.00%
DZ HYP AG MTN RegS
DZHYP
97.00
0.00%
CARREFOUR SA MTN RegS
CAFP
97.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
97.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
82.00
0.00%
KFW MTN RegS
KFW
83.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
3039.00
0.00%
PCBL CHEMICAL LTD
PCBL
3160.00
0.00%
LUNIT INC
328130
417.00
0.00%
ARABIAN CONTRACTING SERVICES
4071
354.00
0.00%
KOREA (REPUBLIC OF)
KTB
184728.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
97.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
97.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
98.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
97.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
99.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
4342.00
0.00%
LOTTE FINE CHEMICALS LTD
004000
345.00
0.00%
KUMHO TIREINC INC
073240
2575.00
0.00%
CHINA BLUECHEMICAL LTD H
3983
33549.00
0.00%
AVIVA PLC MTN RegS
AVLN
83.00
0.00%
DASSAULT SYSTEMES RegS
DSYFP
97.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
97.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
97.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
117.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
81.00
0.00%
SAUDI REINSURANCE
8200
1487.00
0.00%
AL HAMMADI HOLDING
4007
1441.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
567.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
97.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
97.00
0.00%
SINGAPORE POST LTD
S08
34512.00
0.00%
FNAC DARTY SA
FNAC
328.00
0.00%
ENERYA ENERJI A.S.
ENERY.E
45966.00
0.00%
API GROUP DE INC 144A
APG
114.00
0.00%
AT&T INC
T
105.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
110.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
107.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
109.00
0.00%
BANNER HEALTH
BANNER
118.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
115.00
0.00%
BRUNSWICK CORP
BC
116.00
0.00%
CALIFORNIA ST
CAS
108.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
159.00
0.00%
CHEVRON USA INC
CVX
101.00
0.00%
COMMONSPIRIT HEALTH
CATMED
118.00
0.00%
CONAGRA BRANDS INC
CAG
103.00
0.00%
CROCS INC 144A
CROX
119.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
111.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
110.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
124.00
0.00%
ERP OPERATING LP
EQR
125.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
105.00
0.00%
FMC CORPORATION
FMC
168.00
0.00%
FS KKR CAPITAL CORP
FSK
106.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
129.00
0.00%
FHLMC GOLD 30YR
FGQ45024
117.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61295
117.00
0.00%
FNMA 30YR
FNBJ2681
108.00
0.00%
FNMA 30YR UMBS
FNCB1133
130.00
0.00%
FIFTH THIRD BANCORP
FITB
111.00
0.00%
GREAT RIVER ENERGY 144A
GRRIVE
104.00
0.00%
HCA INC
HCA
113.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
110.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
92.00
0.00%
KRAFT HEINZ FOODS CO
KHC
107.00
0.00%
LAS VEGAS SANDS CORP
LVS
108.00
0.00%
LEAR CORPORATION
LEA
124.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
122.00
0.00%
MICROSOFT CORPORATION
MSFT
138.00
0.00%
MOSAIC CO/THE
MOS
115.00
0.00%
NEVADA POWER COMPANY
BRKHEC
109.00
0.00%
NORTHWEST PIPELINE LLC
WMB
110.00
0.00%
OWENS & MINOR INC 144A
OMI
173.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
173.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
116.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
109.00
0.00%
STRYKER CORPORATION
SYK
110.00
0.00%
STUDIO CITY CO LTD 144A
STDCTY
110.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
122.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
109.00
0.00%
VENTAS REALTY LP
VTR
111.00
0.00%
WASTE CONNECTIONS INC
WCNCN
117.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
109.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
122.00
0.00%
KONDOR FINANCE PLC RegS
NAFTO
142.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
122.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
121.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
122.00
0.00%
DEVELOPMENT BANK OF THE PHILIPPINE RegS
DEVPHI
122.00
0.00%
SUMMIT DIGITEL INFRASTRUCTURE PVT RegS
SUMDIG
122.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
164.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
81.00
0.00%
ING GROEP NV RegS
INTNED
97.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
81.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
95.00
0.00%
ALLIS ELECTRIC LTD
1514
3575.00
0.00%
OMV AG MTN RegS
OMVAV
95.00
0.00%
STELLANTIS NV MTN RegS
STLA
97.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
96.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
96.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
165.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
8265.00
0.00%
FENBI LTD
2469
26811.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2819.00
0.00%
WHITESTONE REIT
WSR
830.00
0.00%
EAGLE BANCORP INC
EGBN
509.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
97.00
0.00%
BERLIN HYP AG RegS
LBBW
96.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
81.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1463.00
0.00%
ONTARIO (PROVINCE OF)
ONT
161.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
97.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
97.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
OKB
82.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
81.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SA
ELPE
1125.00
0.00%
YULON MOTOR LTD
2201
9958.00
0.00%
HEIWA REAL ESTATE LTD
8803
767.00
0.00%
TUAS LTD
TUA
2384.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
96.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1192.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
97.00
0.00%
LINDE FINANCE BV RegS
LIN
97.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
101.00
0.00%
SALTAIRE FINANCE PLC RegS
SLTFIN
80.00
0.00%
AL MEERA CONSUMER GOODS COMPANY
MERS
2740.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
108.00
0.00%
TEXTRON INC
TXT
111.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
109.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
109.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
121.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
121.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
122.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
109.00
0.00%
ADVANCE AUTO PARTS INC
AAP
116.00
0.00%
AIR LEASE CORPORATION MTN
AL
108.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
108.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
124.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
109.00
0.00%
APPLIED MATERIALS INC
AMAT
110.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
106.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
109.00
0.00%
BLACK HILLS CORPORATION
BKH
102.00
0.00%
BOEING CO
BA
97.00
0.00%
BOEING CO
BA
153.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
119.00
0.00%
COCA-COLA EUROPEAN PARTNERS PLC 144A
CCEP
112.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
127.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
128.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
119.00
0.00%
DOMINION ENERGY INC
D
111.00
0.00%
DUKE ENERGY OHIO INC
DUK
111.00
0.00%
ERP OPERATING LP
EQR
110.00
0.00%
ENERSYS 144A
ENS
105.00
0.00%
ENTERGY CORPORATION
ETR
150.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
129.00
0.00%
EXPEDIA GROUP INC
EXPE
118.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
123.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
128.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
132.00
0.00%
GNMA2 30YR
G2MA8046
111.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
109.00
0.00%
SERVICE PROPERTIES TRUST
SVC
132.00
0.00%
HUMANA INC
HUM
111.00
0.00%
INTERNATIONAL PAPER CO
IP
118.00
0.00%
KEURIG DR PEPPER INC
KDP
123.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
108.00
0.00%
KOREA DEVELOPMENT BANK
KDB
122.00
0.00%
ELI LILLY AND COMPANY
LLY
107.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
107.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
116.00
0.00%
MONEYGRAM INTERNATIONAL INC 144A
MGI
158.00
0.00%
NAVIENT CORP
NAVI
105.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
115.00
0.00%
OVINTIV INC
OVV
99.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
106.00
0.00%
REVVITY INC
RVTY
154.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
142.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
112.00
0.00%
PUGET SOUND ENERGY INC
PSD
171.00
0.00%
REPUBLIC SERVICES INC
RSG
107.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
106.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
95.00
0.00%
ENGIE SA MTN RegS
ENGIFP
98.00
0.00%
DAA FINANCE PLC RegS
DAAFIN
105.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
113.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
162.00
0.00%
STATKRAFT AS MTN RegS
STATK
94.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
164.00
0.00%
UJJIVAN SMALL FINANCE BANK LTD
UJJIVANSFB
18190.00
0.00%
WESTERN MINING LTD A
601168
3074.00
0.00%
GODAWARI POWER AND ISPAT LTD
GPIL
4166.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
145.00
0.00%
KOREA (REPUBLIC OF)
KTB
155746.00
0.00%
SITRONIX TECHNOLOGY CORP
8016
1895.00
0.00%
KANGJI MEDICAL HOLDINGS LTD
9997
9233.00
0.00%
RESOLUTE MINING LTD
RSG
14923.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
540.00
0.00%
ENBRIDGE INC MTN
ENBCN
162.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
97.00
0.00%
ING GROEP NV RegS
INTNED
96.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
81.00
0.00%
TIANGONG INTERNATIONAL LTD
826
27884.00
0.00%
SK CHEMICALS LTD
285130
223.00
0.00%
ICHOR HOLDINGS LTD
ICHR
625.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
83.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
114.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
148.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
16689.00
0.00%
KFW MTN
KFW
164.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
83.00
0.00%
YIEH PHUI ENTERPRISE LTD
2023
22574.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)
8415
9941.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
5794.00
0.00%
ONEWO INC H
2602
4200.00
0.00%
KOREA (REPUBLIC OF)
KTB
154710.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
131.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
164.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
108.00
0.00%
ALABAMA POWER COMPANY
SO
166.00
0.00%
ALTRIA GROUP INC
MO
134.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
158.00
0.00%
APPALACHIAN POWER CO
AEP
118.00
0.00%
BBCMS_20-C8 A3
BBCMS_20-C8-A3
114.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
135.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
107.00
0.00%
BEAZER HOMES USA INC
BZH
108.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
108.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP 144A
OTF
108.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
125.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
185.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
107.00
0.00%
DNB BANK ASA 144A
DNBNO
112.00
0.00%
DOMINION ENERGY INC
D
130.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
107.00
0.00%
EMERSON ELECTRIC CO
EMR
105.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
106.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
107.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
116.00
0.00%
FORD FOUNDATION
FRDFND
186.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
133.00
0.00%
GRAFTECH FINANCE INC 144A
EAF
147.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
108.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
109.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
111.00
0.00%
EVERGY METRO INC
EVRG
135.00
0.00%
KILROY REALTY LP
KRC
108.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
110.00
0.00%
MANITOWOC COMPANY INC (THE) 144A
MTW
101.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
106.00
0.00%
MCDONALDS CORPORATION MTN
MCD
108.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
108.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
111.00
0.00%
NSTAR ELECTRIC CO
ES
110.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
108.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
110.00
0.00%
PUGET SOUND ENERGY INC
PSD
98.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
111.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144A
STANLN
105.00
0.00%
TTX COMPANY MTN 144A
TTXCO
128.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
108.00
0.00%
TOPBUILD CORP 144A
BLD
107.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
116.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
107.00
0.00%
VENTAS REALTY LP
VTR
123.00
0.00%
VIRTUSA CORP 144A
VRTU
112.00
0.00%
VOYA FINANCIAL INC
VOYA
109.00
0.00%
WHIRLPOOL CORPORATION
WHR
113.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
104.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
171.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
107.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
121.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
123.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
122.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
122.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
122.00
0.00%
INDO TAMBANGRAYA MEGAH
ITMG
8194.00
0.00%
RATNAMANI METALS AND TUBES LTD
RATNAMANI
409.00
0.00%
BGF RETAIL LTD
282330
144.00
0.00%
KFW BANKENGRUPPE MTN
KFW
76.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
105.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
105.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
90.00
0.00%
SWAN CORP LTD
SWANCORP
2142.00
0.00%
MEDPLUS HEALTH SERVICES LTD
MEDPLUS
1196.00
0.00%
KATITAS LTD
8919
523.00
0.00%
HESSE (STATE OF) RegS
HESSEN
97.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
96.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
97.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
97.00
0.00%
ENEL SPA NC8.5 RegS
ENELIM
82.00
0.00%
UNITED DEVELOPMENT
UDCD
43107.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
3962.00
0.00%
EVERGREEN STEEL CORP
2211
2829.00
0.00%
CONVERGE INFORMATION & COMMUNICATI
CNVRG
39914.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
8906.00
0.00%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
3236.00
0.00%
UNICREDIT BANK AG RegS
HVB
96.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
123.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
90.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
423.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
98.00
0.00%
CANADA HOUSING TRUST NO. 1 144A
CANHOU
150.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
157.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
105.00
0.00%
SINOFERT HOLDINGS LTD
297
53785.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2484.00
0.00%
ARCS LTD
9948
503.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
163.00
0.00%
ALLIANZ SE RegS
ALVGR
82.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
162.00
0.00%
LOTTE SHOPPING LTD
023530
211.00
0.00%
ENNOSTAR INC
3714
10226.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
22846.00
0.00%
ABB FINANCE USA INC
ABBNVX
120.00
0.00%
ATI INC
ATI
107.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
111.00
0.00%
APPALACHIAN POWER CO
AEP
102.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
105.00
0.00%
AXON ENTERPRISE INC 144A
AXON
103.00
0.00%
BACARDI MARTINI BV 144A
BACARD
103.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
107.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
108.00
0.00%
PARAMOUNT GLOBAL
PARA
109.00
0.00%
CBRE SERVICES INC
CBG
106.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
105.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
105.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
126.00
0.00%
DUKE ENERGY CORP
DUK
138.00
0.00%
DUKE ENERGY CAROLINAS
DUK
99.00
0.00%
EMERSON ELECTRIC CO
EMR
166.00
0.00%
ENTERGY ARKANSAS LLC
ETR
104.00
0.00%
EQUINIX INC
EQIX
170.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60919
107.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
128.00
0.00%
GNMA2 30YR PLATINUM
G2784421
115.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
106.00
0.00%
WW GRAINGER INC
GWW
134.00
0.00%
HOWMET AEROSPACE INC
HWM
107.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
110.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
119.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
123.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
113.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
102.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
126.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
152.00
0.00%
NNN REIT INC
NNN
107.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
106.00
0.00%
NISOURCE INC
NI
106.00
0.00%
CHORD ENERGY CORP 144A
CHRD
104.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
111.00
0.00%
ORIX CORPORATION
ORIX
107.00
0.00%
OWENS CORNING
OC
105.00
0.00%
PECO ENERGY CO
EXC
170.00
0.00%
PACIFICORP
BRKHEC
102.00
0.00%
PHILLIPS 66 CO
PSX
116.00
0.00%
DOC DR LLC
DOC
108.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
122.00
0.00%
QUANTA SERVICES INC.
PWR
107.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
113.00
0.00%
SUTTER HEALTH
SUTHEA
108.00
0.00%
TEXAS TRANSN COMMN
TXSTRN
153.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
102.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
106.00
0.00%
XCEL ENERGY INC
XEL
150.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
124.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
105.00
0.00%
HOTA INDUSTRIAL MFG LTD
1536
5762.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
99.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
162.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
156.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPOR
GMDCLTD
1816.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
1395.00
0.00%
IRB BRASIL RESSEGUROS SA
IRBR3
1107.00
0.00%
TOSHIBA TEC CORP
6588
593.00
0.00%
HUNGARY (GOVERNMENT)
HGB
41095.00
0.00%
EQUINOR ASA MTN RegS
EQNR
113.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
97.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
81.00
0.00%
ING GROEP NV RegS
INTNED
97.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
82.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
91.00
0.00%
WEICHAI POWER LTD A
000338
4359.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
96.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
96968.00
0.00%
MORGAN STANLEY MTN
MS
90.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR P
TVO.R
15909.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
2783.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
97.00
0.00%
COVIVIO SA RegS
COVFP
97.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
97.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
89.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
89.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
92.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
90.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
33263.00
0.00%
SKY PERFECT JSAT HOLDINGS INC
9412
867.00
0.00%
JUSUNG ENGINEERING LTD
036930
531.00
0.00%
MASTEK LTD
MASTEK
441.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
90.00
0.00%
HEALTHSTREAM INC
HSTM
430.00
0.00%
AHP HEALTH PARTNERS INC 144A
ARDT
108.00
0.00%
ASG FINANCE DAC 144A
AVIASG
122.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
106.00
0.00%
AON CORP
AON
118.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
105.00
0.00%
ATHENE HOLDING LTD
ATH
165.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
106.00
0.00%
CVS HEALTH CORP
CVS
109.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
106.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
95.00
0.00%
CINTAS CORPORATION NO 2
CTAS
108.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
135.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
153.00
0.00%
DARDEN RESTAURANTS INC
DRI
98.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
135.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
104.00
0.00%
DOW CHEMICAL CO
DOW
82.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
108.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
106.00
0.00%
EQUINOR ASA
EQNR
106.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
107.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9697
123.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
106.00
0.00%
HP INC
HPQ
102.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
101.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
107.00
0.00%
IDAHO POWER COMPANY MTN
IDA
103.00
0.00%
ILLUMINA INC
ILMN
106.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
136.00
0.00%
KEURIG DR PEPPER INC
KDP
106.00
0.00%
KEURIG DR PEPPER INC
KDP
106.00
0.00%
LAS VEGAS SANDS CORP
LVS
104.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
106.00
0.00%
MASCO CORP
MAS
124.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
103.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
161.00
0.00%
NORDSTROM INC
JWN
103.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
132.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
149.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
104.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
143.00
0.00%
PFIZER INC
PFE
106.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
97.00
0.00%
PUGET SOUND ENERGY INC
PSD
106.00
0.00%
QUANTA SERVICES INC.
PWR
143.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
107.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
128.00
0.00%
S&P GLOBAL INC
SPGI
121.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
139.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
132.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
112.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
137.00
0.00%
STONEPEAK NILE PARENT LLC 144A
ATSG
100.00
0.00%
ENERGY TRANSFER LP
ET
106.00
0.00%
TJX COMPANIES INC
TJX
121.00
0.00%
TARGET CORPORATION
TGT
105.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
121.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
117.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
106.00
0.00%
WESTLAKE CORP
WLK
107.00
0.00%
WHIRLPOOL CORPORATION
WHR
116.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
122.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
122.00
0.00%
ZHESHANG SECURITIES LTD A
601878
6941.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
83.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
90.00
0.00%
CHENG LOONG CORP
1904
17667.00
0.00%
UNEDIC MTN RegS
UNEDIC
97.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
97.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
82.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP
5009
10580.00
0.00%
MACHVISION INC
3563
676.00
0.00%
SUN ART RETAIL GROUP LTD
6808
46002.00
0.00%
BNG BANK NV MTN RegS
BNG
96.00
0.00%
BERLIN (STATE OF) RegS
BERGER
91.00
0.00%
SUNCOKE ENERGY INC
SXC
1564.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
9514.00
0.00%
CJ LOGISTICS CORP
000120
157.00
0.00%
GOKALDAS EXPORTS LTD
GOKEX
1097.00
0.00%
BUMI SERPONG DAMAI
BSDE
176012.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
4958.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
121.00
0.00%
A2A SPA MTN RegS
AEMSPA
91.00
0.00%
KOMERI LTD
8218
475.00
0.00%
YIT
YIT
2913.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
97.00
0.00%
BOOKING HOLDINGS INC
BKNG
85.00
0.00%
AXA SA MTN RegS
AXASA
82.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
123.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
232.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
103.00
0.00%
ATS CORP 144A
ATSCN
108.00
0.00%
ARCELORMITTAL SA
MTNA
97.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
130.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
106.00
0.00%
BAT CAPITAL CORP
BATSLN
129.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
129.00
0.00%
CI FINANCIAL CORP
CIXCN
150.00
0.00%
CSX CORP
CSX
127.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
106.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
107.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
111.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
129.00
0.00%
DTE ELECTRIC CO
DTE
133.00
0.00%
DTE ELECTRIC COMPANY
DTE
114.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
98.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
113.00
0.00%
ENBRIDGE INC
ENBCN
136.00
0.00%
ENTERGY ARKANSAS LLC
ETR
101.00
0.00%
FEDERAL REALTY OP LP
FRT
120.00
0.00%
GATX CORPORATION
GMT
104.00
0.00%
GLP CAPITAL LP
GLPI
106.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
110.00
0.00%
HILLENBRAND INC
HI
105.00
0.00%
JEFFERIES GROUP INC
JEF
101.00
0.00%
NVR INC
NVR
111.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
106.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
165.00
0.00%
NSTAR ELECTRIC CO
ES
155.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
105.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
103.00
0.00%
FIBERCOP SPA 144A
FIBCOP
104.00
0.00%
OWENS & MINOR INC 144A
OMI
154.00
0.00%
PARK-OHIO INDUSTRIES INC 144A
PKOH
102.00
0.00%
PFIZER INC
PFE
106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
153.00
0.00%
SHEA HOMES LP
SHEAHM
107.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
104.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
94.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
130.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
141.00
0.00%
STANLEY BLACK & DECKER INC
SWK
102.00
0.00%
TMS INTERNATIONAL CORP 144A
TMS
108.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
164.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
119.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
246.00
0.00%
NEMAK SAB DE CV RegS
TNEMAK
123.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
123.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
195.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
105.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
163.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP
185750
177.00
0.00%
INFOMART CORP
2492
4354.00
0.00%
TRE HOLDINGS CORP
9247
1054.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
90.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
97.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
76.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DR
CENTEL.R
10806.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
675.00
0.00%
RAS AL KHAIMAH PROPERTIES
RAKPROP
29063.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
968.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
94989.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
97.00
0.00%
KINEPOLIS NV
KIN
290.00
0.00%
AMOREG
002790
550.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
202.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
81.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
90.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
90.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCL
MEGA.R
9833.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
120.00
0.00%
MEXICO GENERADORA DE ENERGIA S DE RegS
GMEXIB
102.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegS
FERMCA
103.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
455.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
145.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
128.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
166.00
0.00%
WALT DISNEY CO
DIS
94.00
0.00%
ENTERGY LOUISIANA LLC
ETR
117.00
0.00%
FARMERS EXCHANGE CAPITAL II 144A
FARMER
105.00
0.00%
GNMA2 30YR
G2MA0392
110.00
0.00%
HIGHWOODS REALTY LP
HIW
105.00
0.00%
KILROY REALTY LP
KRC
100.00
0.00%
KYNDRYL HOLDINGS INC
KD
99.00
0.00%
MPLX LP
MPLX
117.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
103.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
104.00
0.00%
Mid Michigan Health
MIHLTH
148.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
103.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
105.00
0.00%
NEW YORK N Y
NYC
107.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
103.00
0.00%
ONE GAS INC
OGS
121.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PL
110.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
167.00
0.00%
RAILWORKS HOLDINGS LP 144A
RWORKS
104.00
0.00%
REGENCY CENTERS LP
REG
119.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
166.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
109.00
0.00%
VM CONSOLIDATED INC 144A
VRRM
104.00
0.00%
VAREX IMAGING CORP 144A
VREX
102.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
90.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
83.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
90.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
161.00
0.00%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
10616.00
0.00%
CGN NEW ENERGY HOLDINGS LTD
1811
30599.00
0.00%
AZAD ENGINEERING LTD
AZAD
573.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
3345.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
113.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
81.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
88.00
0.00%
HEIWADO LTD
8276
547.00
0.00%
CABLE ONE INC
CABO
84.00
0.00%
TILAKNAGAR INDUSTRIES LTD
TI
2069.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
93.00
0.00%
DANSKE HYPOTEK AB (PUBL) MTN RegS
DANBNK
975.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
89.00
0.00%
POLY PPTY GROUP LTD
119
41458.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
207289.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
163.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
90.00
0.00%
STRYKER CORPORATION
SYK
90.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
83.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
91.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
3326.00
0.00%
ASML HOLDING NV RegS
ASML
89.00
0.00%
BPCE SA MTN RegS
BPCEGP
84.00
0.00%
ENGIE SA MTN RegS
ENGIFP
84.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
76.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
90.00
0.00%
SCIENTECH CORPORATION CORP
3583
1031.00
0.00%
PHARMARON BEIJING LTD A
300759
2512.00
0.00%
THEEB RENT A CAR
4261
664.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
5463.00
0.00%
CMS INFO SYSTEMS LTD
CMSINFO
2614.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)
DUBAIRESI
30368.00
0.00%
CREDIT AGRICOLE SA #2 RegS
ACAFP
16128.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
147.00
0.00%
JCDECAUX SE RegS
DECFP
84.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
81.00
0.00%
API ESCROW CORP 144A
APG
105.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
142.00
0.00%
ALPHABET INC (FXD)
GOOGL
103.00
0.00%
ARBOR REALTY SR INC 144A
ABR
103.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
97.00
0.00%
AXON ENTERPRISE INC 144A
AXON
100.00
0.00%
BROOKFIELD FINANCE INC
BNCN
104.00
0.00%
BUNGE FINANCE LTD CORP
BG
102.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
97.00
0.00%
CLEAN HARBORS INC 144A
CLH
101.00
0.00%
COMMONSPIRIT HEALTH
CATMED
104.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
105.00
0.00%
EVERSOURCE ENERGY
ES
102.00
0.00%
GNMA2 30YR
G2MA5466
107.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
97.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
103.00
0.00%
HYATT HOTELS CORP
H
100.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
104.00
0.00%
KELLANOVA
K
103.00
0.00%
KOREA (REPUBLIC OF)
KOREA
122.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
104.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
104.00
0.00%
MPLX LP
MPLX
125.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
118.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
117.00
0.00%
NSTAR ELECTRIC CO
ES
101.00
0.00%
NUCOR CORPORATION
NUE
165.00
0.00%
ORIX CORPORATION
ORIX
106.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
102.00
0.00%
REGENCY CENTERS LP
REG
101.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
101.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
114.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100.00
0.00%
TOLEDO EDISON CO (THE)
FE
94.00
0.00%
VENTAS REALTY LP
VTR
104.00
0.00%
VERISK ANALYTICS INC
VRSK
103.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
104.00
0.00%
XYLEM INC
XYL
121.00
0.00%
JMH CO LTD RegS
JMHLDS
122.00
0.00%
CYTEK BIOSCIENCES INC
CTKB
1984.00
0.00%
MONRO INC
MNRO
535.00
0.00%
GOLDEN ENTERTAINMENT INC
GDEN
364.00
0.00%
YTO EXPRESS GROUP LTD A
600233
4189.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
82.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
84.00
0.00%
METSA BOARD CLASS B
METSB
2916.00
0.00%
DAIICHIKOSHO LTD
7458
974.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
489.00
0.00%
TOKAI CARBON KOREA LTD
064760
105.00
0.00%
EUROPEAN UNION MTN RegS
EU
92.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
16071.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
81.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
969.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
97.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
98.00
0.00%
HOTAI FINANCE LTD
6592
5133.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
75.00
0.00%
CITIGROUP INC MTN RegS
C
65.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
90.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
90.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
81.00
0.00%
FARGLORY LAND DEVELOPMENT LTD
5522
5393.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA
900908
14850.00
0.00%
SAO PAULO ALPARGATAS PREF SA
ALPA4
4574.00
0.00%
CAITONG SECURITIES LTD A
601108
8910.00
0.00%
SMU SA
SMU
60274.00
0.00%
FORWARD AIR CORP
FWRD
401.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
91.00
0.00%
SL CORP
005850
342.00
0.00%
PRAJ INDUSTRIES LTD
PRAJIND
2922.00
0.00%
LB GROUP LTD A
002601
4042.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING D
CBG.R
7358.00
0.00%
AETNA INC
AET
119.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
103.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
100.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
101.00
0.00%
BPCE SA MTN 144A
BPCEGP
98.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
98.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
100.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
101.00
0.00%
EXELON CORPORATION
EXC
104.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
102.00
0.00%
FNMA 30YR
FNMA3665
103.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
125.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
107.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
127.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
148.00
0.00%
VITAL ENERGY INC 144A
VTLE
102.00
0.00%
MDC HOLDINGS INC
MDC
115.00
0.00%
MARATHON PETROLEUM CORP
MPC
120.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
160.00
0.00%
MCDONALDS CORPORATION
MCD
105.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
93.00
0.00%
NSTAR ELECTRIC CO
ES
117.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
100.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
132.00
0.00%
PRA GROUP INC 144A
PRAA
110.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
117.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
147.00
0.00%
PROCTER & GAMBLE CO
PG
133.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
129.00
0.00%
PROLOGIS LP
PLD
188.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
131.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
93.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
149.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
100.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
96.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
95.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
97.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
99.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
136.00
0.00%
STORE CAPITAL LLC
STOR
112.00
0.00%
SYNCHRONY FINANCIAL
SYF
101.00
0.00%
SYSCO CORPORATION
SYY
99.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
98.00
0.00%
TRAVEL + LEISURE CO. 144A
TNL
101.00
0.00%
VICTORS MERGER CORP 144A
ACPROD
170.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
127.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
123.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
123.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
92.00
0.00%
ACEA SPA MTN RegS
ACEIM
89.00
0.00%
KFW MTN RegS
KFW
81.00
0.00%
BOOKING HOLDINGS INC
BKNG
86.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
110.00
0.00%
HUNAN VALIN STEEL LTD A
000932
12921.00
0.00%
TRANSCOAL PACIFIC
TCPI
21718.00
0.00%
MANITOBA (PROVINCE OF)
MP
146.00
0.00%
AT&T INC RegS
T
75.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
105.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
89.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
81.00
0.00%
BRANDYWINE REALTY TRUST REIT
BDN
3194.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
423.00
0.00%
SAPPHIRE FOODS INDIA LTD
SAPPHIRE
3600.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
3442.00
0.00%
JAMMU AND KASHMIR BANK LTD
J&KBANK
8859.00
0.00%
MORGAN STANLEY
MS
97.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
81.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
89.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
96.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
97.00
0.00%
AVINOR AS MTN RegS
AVINOR
97.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
83.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
89.00
0.00%
OXFORD INDUSTRIES INC
OXM
255.00
0.00%
TTY BIOPHARM LTD
4105
3738.00
0.00%
YG ENTERTAINMENT INC
122870
240.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
1101.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
18745.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
81.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
83.00
0.00%
AFLAC INCORPORATED
AFL
125.00
0.00%
AHS HOSP CORP
AHSCRP
106.00
0.00%
ALABAMA POWER COMPANY
SO
101.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
120.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
95.00
0.00%
AVNET INC
AVT
100.00
0.00%
BMW US CAPITAL LLC 144A
BMW
98.00
0.00%
BAIDU INC
BIDU
104.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
141.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
110.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
115.00
0.00%
COMMERCIAL METALS COMPANY
CMC
107.00
0.00%
DARDEN RESTAURANTS INC
DRI
101.00
0.00%
DOMINION RESOURCES INC
D
124.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
130.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
90.00
0.00%
ENTERGY TEXAS INC
ETR
100.00
0.00%
FS KKR CAPITAL CORP
FSK
109.00
0.00%
FNMA 30YR
FNBM3908
97.00
0.00%
GATX CORPORATION
GMT
90.00
0.00%
GLP CAPITAL LP
GLPI
101.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
109.00
0.00%
WW GRAINGER INC
GWW
120.00
0.00%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
104.00
0.00%
SERVICE PROPERTIES TRUST
SVC
118.00
0.00%
KB HOME
KBH
101.00
0.00%
KITE REALTY GROUP LP
KRG
98.00
0.00%
BATH & BODY WORKS INC
BBWI
99.00
0.00%
LEAR CORPORATION
LEA
106.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
105.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
125.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
137.00
0.00%
MERITAGE HOMES CORP MTN
MTH
100.00
0.00%
NEWMONT CORPORATION
NEM
93.00
0.00%
ORGANON & CO 144A
OGN
123.00
0.00%
PACKAGING CORP OF AMERICA
PKG
154.00
0.00%
PACKAGING CORP OF AMERICA
PKG
95.00
0.00%
STANFORD UNIVERSITY
STNFRD
127.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
120.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
98.00
0.00%
UNION ELECTRIC CO
AEE
107.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
131.00
0.00%
WESTPAC BANKING CORP
WSTP
101.00
0.00%
N ABLE INC
NABL
1368.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
648.00
0.00%
UBS GROUP AG MTN RegS
UBS
105.00
0.00%
UBS GROUP AG RegS
UBS
81.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
86.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
14218.00
0.00%
HANNSTAR DISPLAY CORP
6116
42040.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD
078600
199.00
0.00%
GULF NAVIGATION HOLDING
GULFNAV
8203.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1555.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
1390.00
0.00%
DREAM FINDERS HOMES INC CLASS A
DFH
528.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
81.00
0.00%
SEMEN INDONESIA (PERSERO)
SMGR
59235.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
81.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
96.00
0.00%
SOUTHERN COMPANY (THE)
SO
89.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
83.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP
81
33501.00
0.00%
PETKIM PETROKIMYA HOLDING A
PETKM.E
25126.00
0.00%
TELECOM EGYPT
ETEL
7852.00
0.00%
SSY GROUP LTD
2005
25126.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
140.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
88.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
114.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
89.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
162.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
83.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
86.00
0.00%
KOPPERS HOLDINGS INC
KOP
358.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
98.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
82.00
0.00%
ENI SPA MTN RegS
ENIIM
82.00
0.00%
KFW MTN RegS
KFW
73.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
83.00
0.00%
BOOKING HOLDINGS INC
BKNG
86.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
82.00
0.00%
FINE ORGANIC INDUSTRIES LTD
FINEORG
200.00
0.00%
ADVOCATE HEALTH
ADVHEA
138.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
97.00
0.00%
AMERICAN TOWER CORPORATION
AMT
101.00
0.00%
ATMOS ENERGY CORPORATION
ATO
101.00
0.00%
AVNET INC
AVT
111.00
0.00%
CAMPBELLS CO
CPB
109.00
0.00%
CLOROX COMPANY
CLX
99.00
0.00%
CROWN CASTLE INC
CCI
111.00
0.00%
DUPONT DE NEMOURS INC
DD
106.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
127.00
0.00%
ENTERGY LOUISIANA LLC
ETR
107.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
99.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
98.00
0.00%
HIGHWOODS REALTY LP
HIW
101.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
120.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
124.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
139.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
98.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
99.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
98.00
0.00%
MCDONALDS CORPORATION MTN
MCD
123.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
98.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
121.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
100.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
94.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
116.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
100.00
0.00%
REALTY INCOME CORPORATION
O
111.00
0.00%
REPUBLIC SERVICES INC
RSG
97.00
0.00%
ROPER TECHNOLOGIES INC
ROP
100.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
100.00
0.00%
TPG OPERATING GROUP II LP
TPG
100.00
0.00%
WEYERHAEUSER COMPANY
WY
110.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
123.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
88.00
0.00%
BAYER AG RegS
BAYNGR
97.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
89.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
81.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
83.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
82.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
702.00
0.00%
CHUDENKO CORP
1941
352.00
0.00%
SK DISCOVERY LTD
006120
237.00
0.00%
VOLTAMP TRANSFORMERS LTD
VOLTAMP
112.00
0.00%
SPACE42 PLC
SPACE42
23236.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
154.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
89.00
0.00%
E.ON SE RegS
EOANGR
89.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
81.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
82.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
153.00
0.00%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
39887.00
0.00%
SDIC CAPITAL LTD A
600061
9588.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
89.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
83.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
82.00
0.00%
CENTURY PLYBOARDS INDIA LTD
CENTURYPLY
1121.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
89.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
98.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
12734.00
0.00%
TORONTO-DOMINION BANK/THE
TD
130.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
SAFA
161.00
0.00%
DH EUROPE FINANCE II SARL
DHR
97.00
0.00%
AYVENS SA MTN RegS
AYVFP
83.00
0.00%
ERG SPA MTN RegS
ERGIM
82.00
0.00%
HANA TOUR SERVICE INC
039130
296.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETM
TRMET.E
4329.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
31977.00
0.00%
AIROHA TECHNOLOGY CORP
6526
673.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
120.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
99.00
0.00%
AGREE LP
ADC
115.00
0.00%
AIRCASTLE LTD 144A
AYR
102.00
0.00%
ALBEMARLE CORP
ALB
99.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
104.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
101.00
0.00%
BACARDI MARTINI BV 144A
BACARD
96.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
89.00
0.00%
CDW LLC
CDW
97.00
0.00%
CAMPBELLS CO
CPB
150.00
0.00%
COMERICA BANK
CMA
98.00
0.00%
DTE ELECTRIC COMPANY
DTE
133.00
0.00%
DEERE FUNDING CANADA CORP
DE
99.00
0.00%
DELL INTERNATIONAL LLC
DELL
98.00
0.00%
DEVON ENERGY CORPORATION
DVN
99.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
131.00
0.00%
EDISON INTERNATIONAL
EIX
99.00
0.00%
ESSEX PORTFOLIO LP
ESS
116.00
0.00%
FHLMC GOLD 30YR
FGQ53085
108.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
100.00
0.00%
FNMA 15YR UMBS
FNMA4994
100.00
0.00%
FEDEX CORP
FDX
108.00
0.00%
GNMA2 30YR
G2MA2754
106.00
0.00%
GNMA 30YR
G2MA4652
106.00
0.00%
GNMA 30YR
GN783781
105.00
0.00%
GENUINE PARTS COMPANY
GPC
112.00
0.00%
GEORGIA POWER COMPANY
SO
132.00
0.00%
HARLEY-DAVIDSON INC
HOG
121.00
0.00%
HIGH STREET FUNDING TRUST II 144A
PFG
114.00
0.00%
HOST HOTELS & RESORTS LP
HST
95.00
0.00%
IDAHO POWER COMPANY MTN
IDA
101.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
115.00
0.00%
M/I HOMES INC
MHO
103.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
94.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
94.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
113.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
109.00
0.00%
NSTAR ELECTRIC CO
ES
112.00
0.00%
NUFARM AUSTRALIA LTD 144A
NUFAU
110.00
0.00%
PERSERO PLN VI PT MTN RegS
PLNIJ
124.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
95.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
96.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
106.00
0.00%
RPM INTERNATIONAL INC
RPM
100.00
0.00%
STEEL DYNAMICS INC
STLD
99.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
124.00
0.00%
UNION ELECTRIC CO
AEE
127.00
0.00%
UNION ELECTRIC CO
AEE
104.00
0.00%
VORNADO REALTY LP
VNO
109.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
121.00
0.00%
ONTARIO (PROVINCE OF)
ONT
145.00
0.00%
VALOR HOLDINGS LTD
9956
481.00
0.00%
HDC OP
294870
744.00
0.00%
KFW MTN RegS
KFW
105.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
81.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
83.00
0.00%
WELSPUN LIVING LTD
WELSPUNLIV
6496.00
0.00%
AT&T INC MTN
T
67.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
81.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
82.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
83.00
0.00%
TAIWAN PAIHO LTD
9938
5505.00
0.00%
GRAPE KING BIO LTD
1707
2386.00
0.00%
ASTRA MICROWAVE PRODUCTS LTD
ASTRAMICRO
1000.00
0.00%
SATELLITE CHEMICAL LTD A
002648
4211.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
97.00
0.00%
BNG BANK NV MTN RegS
BNG
97.00
0.00%
SECURITAS AB MTN RegS
SECUSS
89.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
83.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
82.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
82.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
82.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
84.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
82.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
83.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
1082.00
0.00%
VITAL ENERGY INC
VTLE
529.00
0.00%
SPRING AIRLINES LTD A
601021
1262.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
81.00
0.00%
TELE2 AB MTN RegS
TELBSS
86.00
0.00%
EUROFIMA MTN RegS
EUROF
109.00
0.00%
CITIGROUP INC MTN RegS
C
81.00
0.00%
BANCO BPM SPA RegS
BAMIIM
82.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
83.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
83.00
0.00%
ALLIANZ SE RegS
ALVGR
82.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
80.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
105.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
97.00
0.00%
AXA SA MTN RegS
AXASA
81.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
82.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
83.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
82.00
0.00%
ING DIBA AG RegS
INGDIB
82.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
82.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
68.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
82.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
96.00
0.00%
EW SCRIPPS CO 144A
SSP
123.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
127.00
0.00%
SYSCO CORPORATION
SYY
106.00
0.00%
SYSCO CORPORATION
SYY
147.00
0.00%
TAMPA ELECTRIC COMPANY
TE
116.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
116.00
0.00%
CHILE ELECTRICITY PEC SPA RegS
CHIPEC
109.00
0.00%
AEP TEXAS INC
AEP
106.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
100.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
92.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
138.00
0.00%
AUTONATION INC
AN
104.00
0.00%
Baptist Healthcare System
BAPHLT
136.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
99.00
0.00%
BLUELINX HOLDINGS INC 144A
BXC
100.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
109.00
0.00%
XPO CNW INC
CNW
92.00
0.00%
CARDINAL HEALTH INC
CAH
112.00
0.00%
CELANESE US HOLDINGS LLC
CE
98.00
0.00%
DOVER CORP
DOV
98.00
0.00%
ENCORE CAPITAL GROUP INC 144A
ECPG
98.00
0.00%
F&G GLOBAL FUNDING 144A
FG
98.00
0.00%
FGOLD 30YR GIANT
FGG08609
103.00
0.00%
FNMA 30YR
FNCA0688
103.00
0.00%
GNMA2 30YR
G2MA5331
99.00
0.00%
GNMA2 30YR
G2MA6041
99.00
0.00%
FRONTIER FLORIDA LLC
FYBR
94.00
0.00%
GLOBAL PAYMENTS INC
GPN
97.00
0.00%
GLOBE LIFE INC
GL
98.00
0.00%
WELLTOWER OP LLC
WELL
88.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
98.00
0.00%
JD.COM INC
JD
119.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
120.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
96.00
0.00%
MSCI INC
MSCI
99.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
144.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
106.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
109.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
95.00
0.00%
PACIFICORP
BRKHEC
96.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
100.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
108.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
159.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
98.00
0.00%
AT&T INC
T
83.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
82.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
97.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
80.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
81.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
82.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
82.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
82.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
82.00
0.00%
CHILE (REPUBLIC OF)
CHILE
82.00
0.00%
ING GROEP NV RegS
INTNED
82.00
0.00%
HIOKI EE CORP
6866
248.00
0.00%
CREATE SD HOLDINGS LTD
3148
462.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
650.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
82.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
82.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
82.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
82.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
82.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
82.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEM
GSFC
4888.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LT
ABFRL
11501.00
0.00%
INTERNATIONAL FINANCE CORPORATION
IFC
161.00
0.00%
BPCE SFH RegS
BPCECB
82.00
0.00%
NEW HOPE LIUHE LTD A
000876
7447.00
0.00%
CEVA INC
CEVA
429.00
0.00%
GENERAL ELECTRIC CO
GE
98.00
0.00%
BNG BANK NV MTN RegS
BNG
82.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
82.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
82.00
0.00%
SAFARI INDUSTRIES INDIA LTD
SAFARI
367.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND E
FWRY
30426.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2973.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
966.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
82.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
82.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
83.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
81.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
82.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
83.00
0.00%
OMV AG RegS
OMVAV
82.00
0.00%
PEOPLE&TECHNOLOGY INC
137400
348.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
97.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
82.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
82.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
82.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
81.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
82.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
82.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
82.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
81.00
0.00%
AEP TEXAS INC
AEP
97.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
99.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
97.00
0.00%
ATMOS ENERGY CORPORATION
ATO
113.00
0.00%
BLUE OWL FINANCE LLC
OWL
138.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
162.00
0.00%
CARDINAL HEALTH INC
CAH
113.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
93.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
96.00
0.00%
DOW CHEMICAL CO
DOW
98.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
92.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
91.00
0.00%
EQT CORP
EQT
96.00
0.00%
ENTERGY CORPORATION
ETR
103.00
0.00%
ESSEX PORTFOLIO LP
ESS
98.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
136.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
100.00
0.00%
HB FULLER CO
FUL
98.00
0.00%
GNMA2 30YR
G2MA3244
104.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
111.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
128.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
91.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
110.00
0.00%
BATH & BODY WORKS INC
BBWI
99.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
88.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
100.00
0.00%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
94.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
101.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
94.00
0.00%
NCL CORPORATION LTD 144A
NCLH
98.00
0.00%
The Nature Conservancy
NACONV
122.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
93.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
90.00
0.00%
OGLETHORPE POWER CORP
OGLETH
106.00
0.00%
OHIO POWER CO
AEP
126.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
100.00
0.00%
OLYMPUS CORP 144A
OLYMPU
99.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
139.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
98.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
85.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
122.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
94.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
95.00
0.00%
PUGET SOUND ENERGY INC
PSD
100.00
0.00%
WAYFAIR LLC 144A
W
95.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
133.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
263.00
0.00%
SURINAME (REPUBLIC OF) RegS
SURINM
97.00
0.00%
TRUST FIBRA UNO RegS
FUNOTR
90.00
0.00%
MERIDA INDUSTRY LTD
9914
3243.00
0.00%
TAINAN SPINNING LTD
1440
21549.00
0.00%
ELIOR GROUP SA
ELIOR
3168.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
1493.00
0.00%
BMW FINANCE NV MTN RegS
BMW
85.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
82.00
0.00%
ENGIE SA MTN RegS
ENGIFP
81.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
82.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
81.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
82.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
81.00
0.00%
BANKINTER SA MTN RegS
BKTSM
83.00
0.00%
ANGELALIGN TECHNOLOGY INC
6699
1247.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME
2070
1311.00
0.00%
SAUDI CERAMIC
2040
1268.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
82.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
82.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
82.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
450.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
13230.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD
4766
935.00
0.00%
AMGEN INC RegS
AMGN
73.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
92.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
81.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
646.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
82.00
0.00%
BNG BANK NV MTN RegS
BNG
82.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
82.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
82.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
82.00
0.00%
AMERICAN TOWER CORPORATION
AMT
82.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
14838.00
0.00%
RAMKRISHNA FORGINGS LTD
532527
1631.00
0.00%
SARDA ENERGY AND MINERALS LTD
SARDAEN
1805.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
82.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
80.00
0.00%
POLAND (REPUBLIC OF)
POLGB
349.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
81.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
82.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
81.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
82.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
82.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
82.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
89.00
0.00%
ASML HOLDING NV RegS
ASML
88.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
81.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
82.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
82.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
82.00
0.00%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
82.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
98.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
125.00
0.00%
BLOCK FINANCIAL LLC
HRB
95.00
0.00%
CPI CG INC 144A
CPICAR
91.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
95.00
0.00%
CARRIAGE PURCHASER INC 144A
PSLOGI
102.00
0.00%
CENTURY ALUMINUM COMPANY 144A
CENX
94.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
160.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
93.00
0.00%
DUKE UNIVERSITY
DUKUNI
132.00
0.00%
FHLMC GOLD 30YR
FGQ55401
94.00
0.00%
FNMA 30YR
FNMA3521
100.00
0.00%
GENWORTH FINANCIAL INC
GNW
94.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
90.00
0.00%
HB FULLER CO
FUL
99.00
0.00%
HYDRO-QUEBEC
QHEL
79.00
0.00%
INTERNATIONAL PAPER CO
IP
82.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
93.00
0.00%
KOHLS CORP
KSS
135.00
0.00%
LAM RESEARCH CORPORATION
LRCX
152.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
94.00
0.00%
NORDSON CORPORATION
NDSN
90.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
81.00
0.00%
ONEMAIN FINANCE CORP
OMF
93.00
0.00%
OTIS WORLDWIDE CORP
OTIS
93.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
94.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
112.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
103.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
92.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
105.00
0.00%
3M CO MTN
MMM
117.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
128.00
0.00%
ELEVANCE HEALTH INC
ELV
90.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
95.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
121.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING
9802
2615.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
81.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
352.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
81.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
81.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
80.00
0.00%
ING BANK NV RegS
INTNED
82.00
0.00%
COCA-COLA CO
KO
82.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
82.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
81.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
82.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
81.00
0.00%
GOGO INC
GOGO
1365.00
0.00%
GUESS INC
GES
564.00
0.00%
MALAYAN CEMENT
MCEMENT
5806.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
1842.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
161.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
84.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
82.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
85.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
82.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
81.00
0.00%
SANTANDER UK PLC RegS
SANUK
82.00
0.00%
LINDE PLC MTN RegS
LIN
82.00
0.00%
SYENSQO NV RegS
SYENS
82.00
0.00%
KFW MTN RegS
KFW
82.00
0.00%
SFIL SA MTN RegS
SFILFR
82.00
0.00%
ING GROEP NV RegS
INTNED
81.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
81.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
82.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
82.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
82.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTD
ACE
881.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INC
INN
1930.00
0.00%
NOMURA LTD
9716
1211.00
0.00%
GESTAMP AUTOMOCION SA
GEST
2775.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
131.00
0.00%
ROYAL BANK OF CANADA RegS
RY
130.00
0.00%
EUROPEAN UNION MTN RegS
EU
82.00
0.00%
ALLIANZ SE RegS
ALVGR
81.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
145.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
97.00
0.00%
KERING SA MTN RegS
KERFP
81.00
0.00%
ITALGAS SPA MTN RegS
IGIM
82.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
649.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
89.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
695.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
81.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
81.00
0.00%
REDEIA CORPORACION SA RegS
REESM
81.00
0.00%
STRYKER CORPORATION
SYK
81.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
81.00
0.00%
ORANGE SA MTN RegS
ORAFP
82.00
0.00%
UBS SWITZERLAND AG RegS
UBS
82.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
81.00
0.00%
OTOKI CORP
007310
36.00
0.00%
SEOJIN SYSTEM LTD
178320
563.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
10128.00
0.00%
RPC INC
RES
1643.00
0.00%
STURM RUGER INC
RGR
295.00
0.00%
UNDER ARMOUR INC CLASS C
UA
2186.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
104.00
0.00%
BERLIN (STATE OF)
BERGER
82.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
81.00
0.00%
ACCOR SA MTN RegS
ACFP
83.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
82.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
98.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
95.00
0.00%
BANKUNITED INC
BKU
95.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
112.00
0.00%
CACI INTERNATIONAL INC 144A
CACI
91.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
96.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
94.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
134.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
92.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
101.00
0.00%
ENERSYS 144A
ENS
95.00
0.00%
EVERSOURCE ENERGY
ES
103.00
0.00%
FGOLD 30YR GIANT
FGG08669
98.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
93.00
0.00%
GNMA2 30YR
G2MA5138
96.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
90.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
139.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
92.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
109.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
94.00
0.00%
LOWES COMPANIES INC
LOW
135.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
91.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
MET
95.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
114.00
0.00%
OHIO POWER CO
AEP
120.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
121.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
95.00
0.00%
PEPSICO INC
PEP
97.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
110.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
93.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
175.00
0.00%
PUGET SOUND ENERGY INC
PSD
114.00
0.00%
PULTE GROUP INC
PHM
88.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
93.00
0.00%
TTX COMPANY MTN 144A
TTXCO
94.00
0.00%
TAMPA ELECTRIC COMPANY
TE
130.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
113.00
0.00%
WP CAREY INC
WPC
94.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
92.00
0.00%
LENZING AG
LNZ
338.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
97.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
81.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
81.00
0.00%
CLEVO
2362
7183.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
131.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
145.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
82.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
81.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
89.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
88.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
80.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
81.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
82.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
81.00
0.00%
GRENDENE SA
GRND3
9011.00
0.00%
GMM PFAUDLER LTD
GMMPFAUDLR
774.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1963.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
129.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
74.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
81.00
0.00%
NRW BANK MTN RegS
NRWBK
108.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
81.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
82.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
82.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
82.00
0.00%
BPCE SFH MTN RegS
BPCECB
82.00
0.00%
SANOFI INDIA LTD
SANOFI
194.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &
2607
5049.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2525.00
0.00%
TRIDENT LTD
TRIDENT
30458.00
0.00%
AVANOS MEDICAL INC
AVNS
848.00
0.00%
MISTER CAR WASH INC
MCW
1797.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
236.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
81.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
98.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
147.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
89.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
68.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
82.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
82.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
82.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
81.00
0.00%
EQUITABLE BANK RegS
EQBCN
81.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
82.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
81.00
0.00%
DOUBLEU GAMES LTD
192080
256.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
193.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
81.00
0.00%
COLOPLAST FINANCE BV MTN RegS
COLOBD
82.00
0.00%
NIBC BANK NV RegS
NIBCAP
81.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
82.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
81.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
81.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
3033.00
0.00%
BALADNA COMPANY
BLDN
24109.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
162.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
82.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
83.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
81.00
0.00%
HESSE (STATE OF) RegS
HESSEN
82.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
81.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
81.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
81.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
81.00
0.00%
CAIXABANK SA RegS
CABKSM
81.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
82.00
0.00%
CHUBB INA HOLDINGS LLC
CB
109.00
0.00%
AGREE LP
ADC
100.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
93.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
115.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
94.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
77.00
0.00%
CMS ENERGY CORPORATION
CMS
105.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
95.00
0.00%
COMMONSPIRIT HEALTH
CATMED
94.00
0.00%
DUKE ENERGY INDIANA INC
DUK
101.00
0.00%
FNMA 30YR
FNBE5775
104.00
0.00%
FNMA 30YR
FNBN3960
95.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
92.00
0.00%
GATX CORPORATION
GMT
93.00
0.00%
GNMA2 30YR
G2MA3310
101.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
108.00
0.00%
HARBOUR ENERGY PLC 144A
HBRLN
92.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
108.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
118.00
0.00%
KB HOME
KBH
92.00
0.00%
LAZARD GROUP LLC
LAZ
92.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
107.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
91.00
0.00%
MERCK & CO INC
MRK
94.00
0.00%
ONEOK INC
OKE
110.00
0.00%
ORLANDO HEALTH INC
ORHLTH
131.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
91.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
115.00
0.00%
PUGET SOUND ENERGY INC
PSD
93.00
0.00%
SESI LLC 144A
SPN
94.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
89.00
0.00%
TRINITY HEALTH CORP
TRIHEA
123.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
122.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
92.00
0.00%
WESTAR ENERGY INC
EVRG
112.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
107.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
101.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
122.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
97.00
0.00%
MILBON LTD
4919
590.00
0.00%
JOHNSON HEALTH TECH LTD
1736
1903.00
0.00%
MANITOBA PROVINCE OF
MP
130.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
129.00
0.00%
SANOFI SA MTN RegS
SANFP
81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
82.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
88.00
0.00%
UBS GROUP AG MTN RegS
UBS
82.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
84.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
82.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
81.00
0.00%
BLOOMIN BRANDS INC
BLMN
1389.00
0.00%
OLA ELECTRIC MOBILITY LTD
OLAELEC
23408.00
0.00%
ABBOTT IRELAND FINANCING DAC RegS
ABT
81.00
0.00%
ALPHABET INC
GOOGL
82.00
0.00%
MORGAN STANLEY MTN
MS
81.00
0.00%
ARVIND LTD
ARVIND
2485.00
0.00%
SAUDI AUTOMOTIVE SERVICES
4050
598.00
0.00%
JASA MARGA
JSMR
46718.00
0.00%
WOWPRIME CORP
2727
1374.00
0.00%
GS RETAIL LTD
007070
615.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
80.00
0.00%
ARKEMA SA MTN RegS
AKEFP
81.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
81.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
82.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
81.00
0.00%
AVERY DENNISON CORPORATION
AVY
81.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
81.00
0.00%
WAL-MART STORES INC
WMT
65.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
6520.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
81.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
74.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
81.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
80.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
81.00
0.00%
SOCIETE FONCIERE LYONNAISE SA RegS
FLYFP
81.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
67.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
81.00
0.00%
CAPGEMINI SE RegS
CAPFP
81.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP
2367
12084.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET A
DOAS.E
2144.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
6417.00
0.00%
NORMA GROUP
NOEJ
587.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
10808.00
0.00%
AEP TEXAS INC
AEP
135.00
0.00%
ALGOMA STEEL INC 144A
ALGSTE
115.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
89.00
0.00%
BLACK HILLS CORPORATION
BKH
124.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
92.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
134.00
0.00%
CLEAN HARBORS INC 144A
CLH
93.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
116.00
0.00%
CORNING INC
GLW
119.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
125.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
149.00
0.00%
EVERSOURCE ENERGY
ES
106.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
99.00
0.00%
F1VE_23-V1 A3
F1VE_23-V1-A3
91.00
0.00%
GNMA2 30YR
G2MA5265
94.00
0.00%
GNMA2 30YR
G2MA5712
92.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
92.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
91.00
0.00%
KRAFT HEINZ FOODS CO
KHC
94.00
0.00%
LGI HOMES INC 144A
LGIH
101.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
92.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
93.00
0.00%
PARADIGM PARENT LLC 144A
PDCO
103.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
102.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
92.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
89.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
91.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
123.00
0.00%
VF CORPORATION
VFC
94.00
0.00%
VALERO ENERGY CORPORATION
VLO
90.00
0.00%
WHIRLPOOL CORPORATION
WHR
97.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
92.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
123.00
0.00%
ENA MASTER TRUST RegS
ENAPAN
121.00
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
97.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
82.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
81.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
80.00
0.00%
ROYAL BANK OF CANADA RegS
RY
81.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
81.00
0.00%
STATNETT SF MTN RegS
STATNE
81.00
0.00%
DNB BOLIGKREDITT AS MTN RegS
DNBNO
81.00
0.00%
SNCF RESEAU MTN RegS
RESFER
81.00
0.00%
DH EUROPE FINANCE SA
DHR
81.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
83.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
80.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
81.00
0.00%
CARREFOUR SA MTN RegS
CAFP
81.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD
336
17158.00
0.00%
SOLUM LTD
248070
827.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
84.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
80.00
0.00%
SAP SE RegS
SAPGR
81.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
81.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
42052.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
97.00
0.00%
JK PAPER LTD
JKPAPER
2244.00
0.00%
ONTARIO (PROVINCE OF)
ONT
129.00
0.00%
ELECTRICITE DE FRANCE RegS
EDF
66.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
80.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
81.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
81.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
82.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
80.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
65.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
81.00
0.00%
DEXCO SA
DXCO3
9045.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
10028.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
73.00
0.00%
CAIXABANK SA RegS
CABKSM
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
81.00
0.00%
BMW FINANCE NV MTN RegS
BMW
81.00
0.00%
DBS BANK LTD RegS
DBSSP
80.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
81.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD
2877
8446.00
0.00%
HITEJINRO
000080
721.00
0.00%
RAILTEL CORP OF INDIA LTD
RAILTEL
2509.00
0.00%
KPI GREEN ENERGY LTD
542323
1875.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
80.00
0.00%
ENGIE SA MTN RegS
ENGIFP
81.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
80.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
81.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
268.00
0.00%
AEP TEXAS INC
AEP
124.00
0.00%
ADVANCE AUTO PARTS INC
AAP
106.00
0.00%
APPALACHIAN POWER CO
AEP
109.00
0.00%
BANCO DE CREDITO DEL PERU MTN 144A
BCP
91.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
116.00
0.00%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
99.00
0.00%
BLOOMIN BRANDS INC 144A
BLMN
103.00
0.00%
COMMERCIAL METALS COMPANY
CMC
95.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
91.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
91.00
0.00%
DARDEN RESTAURANTS INC
DRI
111.00
0.00%
DEVON ENERGY CORPORATION
DVN
79.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
92.00
0.00%
EVERGY METRO INC
EVRG
91.00
0.00%
FNMA 30YR
FNAS8483
102.00
0.00%
FNMA 30YR
FNCA0496
92.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
84.00
0.00%
HELMERICH AND PAYNE INC
HP
92.00
0.00%
HYATT HOTELS CORP
H
90.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
114.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
107.00
0.00%
KIMCO REALTY OP LLC
KIM
107.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
92.00
0.00%
MATTEL INC
MAT
97.00
0.00%
Mayo Clinic
MAYOCL
141.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
128.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
91.00
0.00%
METLIFE INC 144A
MET
77.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
88.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
91.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
88.00
0.00%
NNN REIT INC
NNN
104.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
119.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
101.00
0.00%
ONTARIO (PROVINCE OF)
ONT
89.00
0.00%
PECO ENERGY CO
EXC
96.00
0.00%
PERU (REPUBLIC OF)
PERU
92.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
91.00
0.00%
REALTY INCOME CORPORATION
O
96.00
0.00%
REPUBLIC SERVICES INC
RSG
83.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
88.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
110.00
0.00%
STARBUCKS CORPORATION
SBUX
91.00
0.00%
STEEL DYNAMICS INC
STLD
96.00
0.00%
TRANSALTA CORP
TACN
92.00
0.00%
YALE UNIVERSITY
YALUNI
151.00
0.00%
SNT MOTIV LTD
064960
380.00
0.00%
BANK OF NOVA SCOTIA
BNS
129.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
81.00
0.00%
ITALGAS SPA MTN RegS
IGIM
86.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
89.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
80.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
81.00
0.00%
ALARKO HOLDING A
ALARK.E
4084.00
0.00%
NICHICON CORP
6996
835.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
63.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
80.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
81.00
0.00%
YIDU TECH INC
2158
13830.00
0.00%
LAI YIH FOOTWEAR LTD
6890
998.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
104.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
82.00
0.00%
BLUE DART EXPRESS LTD
BLUEDART
147.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
66.00
0.00%
BERLIN (STATE OF) RegS
BERGER
80.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
161.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
80.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
81.00
0.00%
OCI NV
OCI
2274.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
87.00
0.00%
CAMDEN PROPERTY TRUST
CPT
91.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
92.00
0.00%
COMMERCIAL METALS COMPANY
CMC
95.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
133.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
129.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
88.00
0.00%
DOMINION ENERGY INC
D
88.00
0.00%
DRILLCO HOLDING LUX 144A
FORSEA
93.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
88.00
0.00%
EBAY INC
EBAY
88.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
89.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
92.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
91.00
0.00%
GENERAL MILLS INC
GIS
90.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
117.00
0.00%
HOME DEPOT INC
HD
91.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
90.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
112.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
102.00
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
127.00
0.00%
LITHIA MOTORS INC 144A
LAD
90.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
110.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
122.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
91.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
87.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
92.00
0.00%
NXP BV
NXPI
91.00
0.00%
NNN REIT INC
NNN
130.00
0.00%
NNN REIT INC
NNN
144.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
90.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
89.00
0.00%
PACIFICORP
BRKHEC
114.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
91.00
0.00%
PUGET ENERGY INC
PSD
89.00
0.00%
RYDER SYSTEM INC MTN
R
89.00
0.00%
S&P GLOBAL INC 144A
SPGI
91.00
0.00%
SABRE GLBL INC 144A
SABHLD
90.00
0.00%
SOTHEBYS 144A
BID
97.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
127.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
87.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
90.00
0.00%
TAMPA ELECTRIC COMPANY
TE
99.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
99.00
0.00%
UNION PACIFIC CORPORATION
UNP
134.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
95.00
0.00%
YUM! BRANDS INC.
YUM
94.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
88.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
93.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
86.00
0.00%
AT&T INC
T
83.00
0.00%
ADOBE INC
ADBE
86.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
131.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
90.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
133.00
0.00%
SOK MARKETLER TICARET
SOKM.E
8043.00
0.00%
SHIPPING CORPORATION OF INDIA LTD
SCI
3578.00
0.00%
NUVOCO VISTAS LTD
NUVOCO
2318.00
0.00%
BANK JAGO INDONESIA
ARTO
75738.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
129.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
908823.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
85.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
78.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
81.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
81.00
0.00%
VONOVIA SE RegS
ANNGR
80.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
86.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
80.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
130.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
66.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
81.00
0.00%
PROCTER & GAMBLE CO
PG
80.00
0.00%
BANKINTER SA RegS
BKTSM
80.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
80.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
80.00
0.00%
BOUYGUES SA RegS
ENFP
82.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
83.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
140.00
0.00%
ESSITY AB (PUBL) MTN RegS
ESSITY
89.00
0.00%
SANOFI SA RegS
SANFP
81.00
0.00%
PERNOD-RICARD SA RegS
RIFP
81.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
83.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
65.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION
047040
3755.00
0.00%
LUMOSA THERAPEUTICS LTD
6535
1462.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
21045.00
0.00%
ICHIGO INC
2337
3492.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
832.00
0.00%
BANK OF NOVA SCOTIA
BNS
129.00
0.00%
PROCTER & GAMBLE HEALTH LTD
PGHL
139.00
0.00%
CHUNG HUNG STEEL CORP
2014
18059.00
0.00%
ARABIAN CEMENT
3010
1604.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
496.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
114.00
0.00%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
81.00
0.00%
CAPGEMINI SE RegS
CAPFP
82.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
80.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
81.00
0.00%
MASTERCARD INC
MA
81.00
0.00%
CHINA RISUN GROUP LTD
1907
31069.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8343.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
81.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
80.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
81.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
74.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
67.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
342.00
0.00%
T HASEGAWA LTD
4958
507.00
0.00%
SHUI ON LAND LTD
272
99893.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
4564.00
0.00%
AT&T INC
T
100.00
0.00%
ALABAMA POWER CO
SO
82.00
0.00%
ALUMINA PTY LTD 144A
AA
87.00
0.00%
AMGEN INC
AMGN
86.00
0.00%
ASHLAND INC
ASH
86.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
90.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
89.00
0.00%
BOEING CO
BA
91.00
0.00%
BROWN-FORMAN CORPORATION
BFB
99.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
90.00
0.00%
CITY OF HOPE
HOPECA
91.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
99.00
0.00%
CORECIVIC INC
CXW
90.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
122.00
0.00%
GNMA2 30YR
G2MA3597
96.00
0.00%
GNMA2 30YR
G2MA5137
93.00
0.00%
GETTY IMAGES INC 144A
ABEGET
95.00
0.00%
ITC HOLDINGS CORP
ITC
94.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
89.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
77.00
0.00%
LEAR CORPORATION
LEA
91.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
88.00
0.00%
MURPHY OIL CORPORATION
MUR
103.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
88.00
0.00%
NISOURCE INC
NI
87.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
90.00
0.00%
OhioHealth
OHCMED
120.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
89.00
0.00%
DOC DR LLC
DOC
90.00
0.00%
PROLOGIS LP
PLD
94.00
0.00%
SCERFL_23-A A2
SCERFL_23-A-A2
93.00
0.00%
SOUTHERN POWER CO
SO
94.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
100.00
0.00%
STARBUCKS CORPORATION
SBUX
88.00
0.00%
TC PIPELINES LP
TCP
90.00
0.00%
Texas Health Resources
TXHLTH
156.00
0.00%
TRANSOCEAN AQUILA LTD 144A
RIG
87.00
0.00%
WILLIAMS COMPANIES INC
WMB
88.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
95.00
0.00%
XCEL ENERGY INC
XEL
82.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
123.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
249.00
0.00%
UMBS 15YR TBA(REG B)
UM15
89.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
82.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegS
UBS
74.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
81.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
80.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
66.00
0.00%
BNG BANK NV RegS
BNG
67.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION
7040
360.00
0.00%
SK IE TECHNOLOGY LTD
361610
454.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
3817.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
80.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
89.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
66.00
0.00%
CNH CASH
CNH
633.00
0.00%
AEGEAN AIRLINES SA
AEGN
548.00
0.00%
AJMAN BANK
AJMANBANK
24192.00
0.00%
NICHIHA CORP
7943
452.00
0.00%
MYER HOLDINGS LTD
MYR
31947.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
72.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
80.00
0.00%
ALLIANCE GLOBAL GROUP INC
AGI
81195.00
0.00%
MAOYAN ENTERTAINMENT
1896
9815.00
0.00%
WORLD ACCEPTANCE CORP
WRLD
58.00
0.00%
OBB-INFRASTRUKTUR AG
OBND
77.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
81.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
80.00
0.00%
NRW BANK RegS
NRWBK
82.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
77.00
0.00%
MEDTRONIC INC
MDT
81.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
1415.00
0.00%
R R KABEL LTD
RRKABEL
575.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
81.00
0.00%
EIKA BOLIGKREDITT AS RegS
EIKBOL
80.00
0.00%
DEUTSCHE BANK AG RegS
DB
81.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
77.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
597.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
8389.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
103.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
121.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
93.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
101.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
73.00
0.00%
CARNIVAL CORPORATION
CCL
85.00
0.00%
CHAMPION IRON CANADA INC 144A
CIACN
84.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
96.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
99.00
0.00%
DTE ELECTRIC CO
DTE
103.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
142.00
0.00%
ERP OPERATING LP
EQR
101.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
85.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
151.00
0.00%
ESSENT GROUP LTD
ESNT
85.00
0.00%
FNMA 30YR
FNCA0320
92.00
0.00%
FNMA 30YR
FNCA0493
92.00
0.00%
FEDEX CORP
FDX
106.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
88.00
0.00%
GNMA2 30YR
G2MA4509
98.00
0.00%
GETTY IMAGES INC 144A
ABEGET
93.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
85.00
0.00%
IPALCO ENTERPRISES INC
AES
87.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
88.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
85.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
90.00
0.00%
MASCO CORP
MAS
99.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
MITHCC
91.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
88.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
115.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
123.00
0.00%
ORIX CORPORATION
ORIX
87.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
88.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
94.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
118.00
0.00%
RADIATE HOLDCO LLC 144A
RADIAT
179.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
199.00
0.00%
7-ELEVEN INC 144A
SVELEV
128.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
107.00
0.00%
Summa Health
SUMMAH
115.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
89.00
0.00%
TRAVELERS COMPANIES INC
TRV
98.00
0.00%
UNITED STATES STEEL CORP
X
84.00
0.00%
VOYA FINANCIAL INC
VOYA
100.00
0.00%
ZOETIS INC
ZTS
103.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
388.00
0.00%
PLDT INC RegS
TELPM
124.00
0.00%
SIERRACOL ENERGY ANDINA LLC RegS
SIERRA
93.00
0.00%
HANMI SCIENCE LTD
008930
352.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
13443.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
82.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
80.00
0.00%
RELX FINANCE BV RegS
RELLN
74.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
65.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
77.00
0.00%
MOMO COM INC
8454
1296.00
0.00%
DZ HYP AG MTN RegS
DZHYP
81.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
81.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
80.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
89.00
0.00%
THUERINGEN LAND OF MTN
THRGN
81.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
82.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
74.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
79.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
114.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
81.00
0.00%
SP TRANSMISSION PLC RegS
IBESM
76.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
81.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
80.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
74.00
0.00%
STANDARD FOODS CORP
1227
8833.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD
1313
42063.00
0.00%
PAKUWON JATI
PWON
441666.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
81.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
97.00
0.00%
BASF SE RegS
BASGR
81.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
74.00
0.00%
KURA SUSHI INC
2695
405.00
0.00%
KH NEOCHEM LTD
4189
554.00
0.00%
WESTLIFE FOODWORLD LTD
WESTLIFE
1374.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
84.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
95.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
84.00
0.00%
BROOKFIELD FINANCE INC
BNCN
87.00
0.00%
BUCKEYE PARTNERS LP
BPL
95.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
107.00
0.00%
CITADEL LP 144A
CITADL
88.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
99.00
0.00%
ECOLAB INC
ECL
145.00
0.00%
FNMA 30YR UMBS
FNBR7703
102.00
0.00%
FNMA 30YR
FNCA0680
93.00
0.00%
GREENFIRE RESOURCES LTD 144A
GFR
83.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
85.00
0.00%
ITR CONCESSION CO LLC 144A
INDTOL
89.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
88.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
88.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
142.00
0.00%
PUBLIC SERVICE COLORADO
XEL
78.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
109.00
0.00%
SHARP HEALTHCARE
SHARPH
141.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
127.00
0.00%
SPA HOLDINGS 3 OY 144A
AHLMUN
90.00
0.00%
STARBUCKS CORPORATION
SBUX
84.00
0.00%
SYSCO CORPORATION
SYY
126.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
87.00
0.00%
VENTAS REALTY LP
VTR
88.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
74.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
81.00
0.00%
SSE PLC RegS
SSELN
74.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
65.00
0.00%
NICE INFORMATION SERVICE LTD
030190
779.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
1021.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2026.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
80.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
80.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
75.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
934.00
0.00%
SSE PLC MTN RegS
SSELN
74.00
0.00%
EMERALD RESOURCES
EMR
2572.00
0.00%
HYDRO ONE INC MTN
HYDONE
162.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
65.00
0.00%
UNICREDIT BANK AG RegS
HVB
105.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
82.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
65.00
0.00%
DAESANG CORP
001680
602.00
0.00%
SKF INDIA LTD
SKFINDIA
416.00
0.00%
JUPITER WAGONS LTD
JWL
2855.00
0.00%
TTK PRESTIGE LTD
TTKPRESTIG
1227.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
2275.00
0.00%
CONTROLADORA ALPEK SHARES
CTALPEKA
58234.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
74.00
0.00%
E.ON SE RegS
EOANGR
75.00
0.00%
DIGIPLUS INTERACTIVE CORP
PLUS
23556.00
0.00%
BNG BANK NV MTN RegS
BNG
95.00
0.00%
KFW MTN RegS
KFW
65.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
75.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
149.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
115.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
113.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
74.00
0.00%
AMEREN CORPORATION
AEE
92.00
0.00%
APPALACHIAN POWER CO
AEP
119.00
0.00%
ARES MANAGEMENT CORP
ARES
92.00
0.00%
ASSURANT INC
AIZ
86.00
0.00%
BACARDI LTD 144A
BACARD
88.00
0.00%
BOEING CO
BA
120.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
84.00
0.00%
CVS HEALTH CORP
CVS
84.00
0.00%
CLEARWATER PAPER CORP 144A
CLW
93.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
88.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
85.00
0.00%
EXTRA SPACE STORAGE LP
EXR
85.00
0.00%
FNMA 30YR
FNAS8417
92.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
108.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
145.00
0.00%
GNMA2 30YR
G2MA4068
95.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
100.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
129.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
87.00
0.00%
KIMCO REALTY OP LLC
KIM
87.00
0.00%
LOWES COMPANIES INC
LOW
89.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
86.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
87.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
85.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
85.00
0.00%
ONE GAS INC
OGS
97.00
0.00%
PACIFICORP
BRKHEC
83.00
0.00%
PROLOGIS LP
PLD
129.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
117.00
0.00%
REGIONS FINANCIAL CORP
RF
75.00
0.00%
Stanford University
STNFRD
143.00
0.00%
STATE STREET CORP
STT
86.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
98.00
0.00%
UNITEDHEALTH GROUP INC
UNH
86.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
83.00
0.00%
WESTERN UNION CO/THE
WU
96.00
0.00%
WESTLAKE CORP
WLK
127.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
258.00
0.00%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
151.00
0.00%
TANLA PLATFORMS LTD
TANLA
1399.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
397.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO
4291
219.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
154.00
0.00%
EDF SA MTN RegS
EDF
67.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
66.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
158.00
0.00%
POLAND (REPUBLIC OF)
POLGB
372.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
81.00
0.00%
UNICREDIT BANK AG RegS
HVB
74.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
73.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
83.00
0.00%
ARKEMA SA MTN RegS
AKEFP
80.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
75.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
81.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
73.00
0.00%
PROSUS NV MTN RegS
PRXNA
74.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
576.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
121.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
812.00
0.00%
PEPSICO INC
PEP
81.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
81.00
0.00%
ENI SPA MTN RegS
ENIIM
81.00
0.00%
AARTI PHARMALABS LTD
AARTIPHARM
1072.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
113.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
65.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
81.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
80.00
0.00%
KFW MTN RegS
KFW
97.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
71.00
0.00%
CU INC
CUCN
130.00
0.00%
ISRAEL (STATE OF)
ILGOV
285.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
86.00
0.00%
UNEDIC MTN RegS
UNEDIC
81.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
81.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
82.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
74.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
74.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
85.00
0.00%
AGILENT TECHNOLOGIES INC
A
86.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
101.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
134.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
85.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
83.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
104.00
0.00%
CATERPILLAR INC
CAT
77.00
0.00%
CENTERPOINT ENERGY INC
CNP
91.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
116.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
99.00
0.00%
FNMA 30YR
FNMA3495
89.00
0.00%
FNMA 15YR UMBS
FNMA3739
87.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
83.00
0.00%
GNMA2 30YR
G2MA0625
91.00
0.00%
HP INC
HPQ
88.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
80.00
0.00%
MASTEC INC.
MTZ
82.00
0.00%
NEVADA POWER COMPANY
BRKHEC
131.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
84.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
85.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
83.00
0.00%
ROCKWELL AUTOMATION INC
ROK
147.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
83.00
0.00%
UNUM GROUP
UNM
106.00
0.00%
WEC ENERGY GROUP INC
WEC
97.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD
2428
1464.00
0.00%
FORMOSA TAFFETA LTD
1434
16185.00
0.00%
NAN KANG RUBBER TIRE CORP LTD
2101
6974.00
0.00%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
67.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
74.00
0.00%
SNAM SPA MTN RegS
SRGIM
74.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
80.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
81.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
66.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
65.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
72.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
130.00
0.00%
ALUJAIN CORPORATION CORP
2170
1089.00
0.00%
ANGI INC CLASS A
ANGI
659.00
0.00%
PALTAC CORP
8283
281.00
0.00%
ONTARIO (PROVINCE OF)
ONT
114.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
59.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegS
NSWTC
129.00
0.00%
JDE PEETS NV RegS
JDEPNA
89.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
65.00
0.00%
JOHNSON & JOHNSON
JNJ
74.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
2156.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
80.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
161.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
81.00
0.00%
PROCTER & GAMBLE CO
PG
81.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
81.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
72.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
72.00
0.00%
HELEN OF TROY LTD
HELE
410.00
0.00%
SHUTTERSTOCK INC
SSTK
446.00
0.00%
TELUS CORPORATION
TCN
114.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
80.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
80.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
73.00
0.00%
BNG BANK NV MTN RegS
BNG
97.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
81.00
0.00%
KFW MTN RegS
KFW
65.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
73.00
0.00%
E.ON SE RegS
EOANGR
73.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
73.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
73.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
805.00
0.00%
PHP CASH
PHP
5018.00
0.00%
MAYO CLINIC
MAYOCL
104.00
0.00%
MERITAGE HOMES CORP
MTH
83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
99.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
84.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
108.00
0.00%
PPL CAPITAL FUNDING INC
PPL
83.00
0.00%
POLARIS INC
PII
84.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
128.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
84.00
0.00%
STORE CAPITAL LLC 144A
STOR
83.00
0.00%
TAMPA ELECTRIC COMPANY
TE
119.00
0.00%
TRAVELERS COMPANIES INC
TRV
139.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
82.00
0.00%
UNION ELECTRIC CO
AEE
110.00
0.00%
UNION PACIFIC CORPORATION
UNP
121.00
0.00%
VENTAS REALTY LP
VTR
89.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
76.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
122.00
0.00%
ACUSHNET CO 144A
GOLF
84.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
92.00
0.00%
AVISTA CORPORATION
AVA
109.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
101.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
106.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
85.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
78.00
0.00%
CONSTELLATION BRANDS INC
STZ
86.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
152.00
0.00%
CROWN AMERICAS LLC 144A
CCK
83.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
83.00
0.00%
EL PASO ELECTRIC CO
EE
96.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
84.00
0.00%
FNMA 30YR
FNAL9849
89.00
0.00%
FNMA 30YR
FNMA2705
94.00
0.00%
HF SINCLAIR CORP
DINO
83.00
0.00%
HEALTHPEAK OP LLC
DOC
85.00
0.00%
HYDRO-QUEBEC
QHEL
73.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
84.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
86.00
0.00%
ITC HOLDINGS CORP 144A
ITC
82.00
0.00%
KIMCO REALTY OP LLC
KIM
113.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
85.00
0.00%
MBIA INC
MBI
91.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
80.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
81.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
73.00
0.00%
NTT FINANCE CORP RegS
NTT
81.00
0.00%
SAGE GROUP PLC RegS
SGELN
74.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
74.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
66.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
73.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
131.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD
2501
11590.00
0.00%
NATIONAL INVEST
NINV
8906.00
0.00%
CONTINENTAL HOLDINGS CORP
3703
11590.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1652.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
845333.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
73.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
73.00
0.00%
WORLDLINE SA
WLN
5213.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
1000.00
0.00%
SK OCEANPLANT COLTD LTD
100090
708.00
0.00%
V MART RETAIL LTD
VMART
962.00
0.00%
ING BELGIQUE SA RegS
INGB
81.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
96.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
8959.00
0.00%
ATHENS INTERNATIONAL AIRPORT SA
AIA
718.00
0.00%
EXOR NV RegS
EXOIM
73.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
73.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
74.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
73.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
73.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
73.00
0.00%
OMV AG MTN RegS
OMVAV
73.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
81.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
82.00
0.00%
BERLIN HYP AG RegS
LBBW
72.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD
2392
6600.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKET
ANSGR.E
15815.00
0.00%
EMBASSY DEVELOPMENTS LTD
EMBDL
10348.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
73.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
66.00
0.00%
APA CORP (US)
APA
99.00
0.00%
BROADSTONE NET LEASE LLC
BNL
84.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
82.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
106.00
0.00%
EBAY INC
EBAY
84.00
0.00%
ENTERGY LOUISIANA LLC
ETR
110.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
77.00
0.00%
EXELON CORPORATION
EXC
97.00
0.00%
FNMA 30YR
FNBH4004
87.00
0.00%
FNMA 30YR
FNCA0407
89.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
81.00
0.00%
GRUPO TELEVISA SAB
TELVIS
76.00
0.00%
HEALTHPEAK OP LLC
DOC
76.00
0.00%
HERSHEY COMPANY THE
HSY
122.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
79.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
81.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
80.00
0.00%
LPL HOLDINGS INC
LPLA
82.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
83.00
0.00%
MATTEL INC
MAT
83.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
89.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
83.00
0.00%
PPG INDUSTRIES INC
PPG
88.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
88.00
0.00%
PACIFICORP
BRKHEC
84.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
110.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
104.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
80.00
0.00%
SYNIT_25-3 A
SYNIT_25-3-A
84.00
0.00%
TELESAT CANADA 144A
TELSAT
115.00
0.00%
UNUM GROUP
UNM
85.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
115.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
74.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4059.00
0.00%
ONTEX GROUP NV
ONTEX
1080.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
697.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
5027.00
0.00%
POLA ORBIS HOLDINGS INC
4927
970.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
73.00
0.00%
SFA ENGINEERING CORP
056190
506.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
68.00
0.00%
BPCE SFH RegS
BPCECB
81.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
65.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD
6605
1825.00
0.00%
HANON SYSTEMS
018880
3356.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
637.00
0.00%
MARINEMAX INC
HZO
347.00
0.00%
HYDRO-QUEBEC
QHEL
114.00
0.00%
ING DIBA AG MTN RegS
INGDIB
81.00
0.00%
E.ON SE MTN RegS
EOANGR
72.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
64.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
67.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD
005300
89.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PC
CHG.R
166066.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1452.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
113.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
81.00
0.00%
M DIAS BRANCO INDUSTRIA SA
MDIA3
1680.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
122.00
0.00%
ALLEGHANY CORPORATION
Y
85.00
0.00%
ALLIANT ENERGY CORP
LNT
83.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
124.00
0.00%
AUTONATION INC
AN
83.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
84.00
0.00%
EPR PROPERTIES
EPR
82.00
0.00%
EPR PROPERTIES
EPR
83.00
0.00%
ECOLAB INC
ECL
149.00
0.00%
ENPRO INC 144A
NPO
80.00
0.00%
FIRST INDUSTRIAL LP
FR
81.00
0.00%
GNMA2 30YR PLATINUM
G2784479
89.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegS
ISRELE
78.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
80.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
82.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
81.00
0.00%
MERCK & CO INC
MRK
76.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
84.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
90.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
84.00
0.00%
ORIX CORPORATION
ORIX
83.00
0.00%
PECO ENERGY CO
EXC
124.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
88.00
0.00%
RYDER SYSTEM INC MTN
R
81.00
0.00%
SAFEWAY INC
SWY
76.00
0.00%
TR FINANCE LLC
TRICN
79.00
0.00%
TAMPA ELECTRIC COMPANY
TE
91.00
0.00%
TARGET CORPORATION
TGT
71.00
0.00%
UDR INC MTN
UDR
100.00
0.00%
VENTAS REALTY LP
VTR
79.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
82.00
0.00%
WASTE MANAGEMENT INC
WM
137.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
83.00
0.00%
WESTLAKE CORP
WLK
82.00
0.00%
WEX INC 144A
WEX
81.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
83.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
58.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
73.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
80.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
71.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1318.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
151.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
73.00
0.00%
SEGRO PLC RegS
SGROLN
66.00
0.00%
PROSUS NV MTN RegS
PRXNA
81.00
0.00%
UT GROUP LTD
2146
457.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTD
MAHLIFE
1777.00
0.00%
NETDRAGON WEBSOFT LTD
777
5765.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
80.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
81.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
145.00
0.00%
NIBC BANK NV RegS
NIBCAP
80.00
0.00%
BOUYGUES SA RegS
ENFP
66.00
0.00%
ORANGE SA MTN RegS
ORAFP
66.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
71.00
0.00%
S P SETIA
SPSETIA
41124.00
0.00%
EASTERN PROVINCE CEMENT
3080
1301.00
0.00%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
64.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
80.00
0.00%
ING GROEP NV RegS
INTNED
67.00
0.00%
AMERICAN TOWER CORPORATION
AMT
66.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
66.00
0.00%
KAKAO GAMES CORP
293490
725.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP
2707
1350.00
0.00%
REGIONAL CONTAINER LINES NON-VOTIN
RCL.R
9653.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
73.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
114.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
81.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
66.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L
1448
22123.00
0.00%
SOUTHERN PROVINCE CEMENT
3050
1383.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2148.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
113.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
73.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
65.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
121.00
0.00%
AUTOZONE INC
AZO
79.00
0.00%
BARINGS BDC INC
BBDC
79.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
87.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
81.00
0.00%
CITY OF HOPE
HOPECA
98.00
0.00%
DUKE UNIVERSITY
DUKUNI
129.00
0.00%
EAGLE MATERIALS INC
EXP
83.00
0.00%
EQUINOR ASA
EQNR
82.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61323
89.00
0.00%
FEDEX CORP
FDX
81.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
81.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
94.00
0.00%
JELD-WEN HOLDING INC 144A
JELD
116.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
103.00
0.00%
KOREA DEVELOPMENT BANK
KDB
91.00
0.00%
M&T BANK CORPORATION MTN
MTB
81.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
108.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
112.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
83.00
0.00%
OHIOHEALTH CORP
OHCMED
118.00
0.00%
ONE GAS INC
OGS
83.00
0.00%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
164.00
0.00%
SLM CORP
SLM
79.00
0.00%
STANFORD UNIVERSITY
STNFRD
85.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
69.00
0.00%
UNION ELECTRIC CO
AEE
118.00
0.00%
RICE UNIVERSITY
RICEUN
102.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
116.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
84.00
0.00%
SK NETWORKS LTD
001740
2584.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
114.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
65.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
68.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
103.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
73.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
67.00
0.00%
STELLANTIS NV MTN RegS
STLA
70.00
0.00%
VONOVIA SE MTN RegS
ANNGR
97.00
0.00%
CHILE (REPUBLIC OF)
CHILE
98.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
81.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
81.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
80.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
81.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
64.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
81.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
65.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
67.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM
308
45148.00
0.00%
KIRLOSKAR BROTHERS LTD
KIRLOSBROS
448.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMEN
BAM.R
33861.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
81.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
80.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
80.00
0.00%
COVIVIO SA MTN RegS
COVFP
66.00
0.00%
MEDY-TOX INC
086900
94.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
73.00
0.00%
GECINA SA MTN RegS
GFCFP
81.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
81.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
81.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
67.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1229.00
0.00%
NATIONAL BANK OF CANADA
NACN
107.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
69.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
80.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
77.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
80.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
79.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
80.00
0.00%
CROWN CASTLE INC
CCI
93.00
0.00%
CROWN CASTLE INC
CCI
107.00
0.00%
FNMA 30YR
FNBN5316
86.00
0.00%
FNMA 30YR
FNCA1242
85.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
76.00
0.00%
GLOBAL MARINE INC.
GLBMRN
83.00
0.00%
HP INC
HPQ
84.00
0.00%
HEALTHPEAK OP LLC
DOC
83.00
0.00%
HECLA MINING COMPANY
HL
80.00
0.00%
KBR INC 144A
KBR
82.00
0.00%
Massachusetts Institute of Technol
MASSIN
139.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
72.00
0.00%
NXP BV
NXPI
80.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
71.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
121.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
80.00
0.00%
PEPSICO INC
PEP
77.00
0.00%
PCG_24-1 A1
PCG_24-1-A1
79.00
0.00%
PROSPECT CAPITAL CORP
PSEC
91.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
81.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
81.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
121.00
0.00%
SUTTER HEALTH
SUTHEA
102.00
0.00%
TSMC ARIZONA CORP
TAISEM
80.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100.00
0.00%
UNUM GROUP
UNM
106.00
0.00%
PARAMOUNT GLOBAL
PARA
100.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
75.00
0.00%
WALMART INC
WMT
79.00
0.00%
The Washington University
WAUNIV
110.00
0.00%
WESTAR ENERGY INC
EVRG
96.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
79.00
0.00%
FIBRA UNO RegS
FUNOTR
84.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR
1321
223.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
88.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
81.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
67.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
66.00
0.00%
2I RETE GAS SPA MTN RegS
FIREIT
66.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
66.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
65.00
0.00%
TATRA BANKA AS RegS
TATSK
66.00
0.00%
SKYWORTH GROUP LTD
751
16096.00
0.00%
MEGAWORLD CORP
MEG
268271.00
0.00%
CANSINO BIOLOGICS INC H
6185
1626.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
847.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
67.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
89.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
80.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
64.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
67.00
0.00%
ENGIE SA MTN RegS
ENGIFP
67.00
0.00%
DEUTSCHE BANK AG RegS
DB
65.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
69.00
0.00%
ELECON ENGINEERING CO LTD
ELECON
1506.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
56.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
81.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
69.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H
1666
13129.00
0.00%
YANBU CEMENT
3060
1953.00
0.00%
AK MEDICAL HOLDINGS LTD
1789
11123.00
0.00%
CSI SOLAR LTD A
688472
3674.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
173.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
72.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
60.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
66.00
0.00%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
66.00
0.00%
ENGIE SA MTN RegS
ENGIFP
67.00
0.00%
NEXITY SA
NXI
772.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
4035.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
66.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
65.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
67.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
67.00
0.00%
CJ ENM LTD
035760
189.00
0.00%
KINDOM CONSTRUCTION LTD
2520
7737.00
0.00%
HK INNO.N CORP
195940
223.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
405.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
10770.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
11720.00
0.00%
DUK SAN NEOLUX LTD
213420
281.00
0.00%
AHS Hospital Corp
AHSCRP
126.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
181.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
100.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
77.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
117.00
0.00%
BEAZER HOMES USA INC 144A
BZH
79.00
0.00%
BROADCOM INC
AVGO
77.00
0.00%
CMS ENERGY CORPORATION
CMS
77.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
91.00
0.00%
CAMDEN PROPERTY TRUST
CPT
113.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
91.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
104.00
0.00%
BURLINGTON RESOURCES LLC
COP
74.00
0.00%
FGOLD 30YR GIANT
FGG08801
82.00
0.00%
FNMA 30YR UMBS
FNBP6268
89.00
0.00%
FIFTH THIRD BANCORP
FITB
76.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
87.00
0.00%
GNMA2 30YR
G2MA5399
80.00
0.00%
GLP CAPITAL LP
GLPI
74.00
0.00%
FRONTIER NORTH INC
FYBR
77.00
0.00%
HCA INC
HCA
78.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
123.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
85.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
79.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
78.00
0.00%
NORTHERN STATES POWER MINN
XEL
94.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
NWMLIC
79.00
0.00%
NUTRIEN LTD
NTRCN
79.00
0.00%
OHIO EDISON COMPANY 144A
FE
78.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
121.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
101.00
0.00%
W&T OFFSHORE INC 144A
WTI
88.00
0.00%
WESTLAKE CORP
WLK
133.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
123.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
77.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
67.00
0.00%
SNCF RESEAU MTN RegS
RESFER
100.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
81.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
66.00
0.00%
SPORTON INTERNATIONAL INC
6146
1509.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
1208.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD
909
19875.00
0.00%
WALLONNE REGION MTN RegS
WALLOO
81.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
72.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
65.00
0.00%
ARKEMA SA MTN RegS
AKEFP
66.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
66.00
0.00%
HSBC BANK FUNDING STERLING LP RegS
HSBC
57.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
91.00
0.00%
AT&T INC
T
73.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
66.00
0.00%
NN GROUP NV RegS
NNGRNV
63.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
66.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
65.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
66.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
68.00
0.00%
KENDA RUBBER INDUSTRIAL LTD
2106
11986.00
0.00%
CHONG HONG CONSTRUCTION LTD
5534
3203.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
1403.00
0.00%
BETAGRO NON-VOTING DR PCL
BTG.R
14383.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
122.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
122.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
73.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegS
TEMASE
66.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
66.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
66.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
65.00
0.00%
NATIONAL BANK OF CANADA MTN RegS
NACN
66.00
0.00%
TRANSCOSMOS INC
9715
329.00
0.00%
APPIER GROUP INC
4180
1080.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD
839
20234.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4782.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
74.00
0.00%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
73.00
0.00%
EUROGRID GMBH RegS
EUROGR
66.00
0.00%
ALPHABET INC
GOOGL
69.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
59.00
0.00%
MAPFRE SA RegS
MAPSM
66.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
72.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
82.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
64.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
66.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
66.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
66.00
0.00%
ALABAMA POWER COMPANY
SO
85.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
123.00
0.00%
APPLIED MATERIALS INC
AMAT
80.00
0.00%
BAT CAPITAL CORP
BATSLN
107.00
0.00%
BMARK_25-V16 A3
BMARK_25-V16-A3
76.00
0.00%
CMS ENERGY CORPORATION
CMS
79.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
78.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
120.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
77.00
0.00%
CONOCOPHILLIPS CO
COP
75.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
77.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
112.00
0.00%
EIDP INC
CTVA
78.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
76.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
76.00
0.00%
ENTERGY CORPORATION
ETR
88.00
0.00%
FGOLD 30YR GIANT
FGG08824
81.00
0.00%
FGOLD 15YR GIANT
FGG18737
80.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
77.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
78.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
79.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
83.00
0.00%
MANITOBA PROVINCE OF
MP
84.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
81.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
105.00
0.00%
OWENS CORNING
OC
80.00
0.00%
PECO ENERGY CO
EXC
72.00
0.00%
PECO ENERGY CO
EXC
94.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
77.00
0.00%
QVC INC 144A
QVCN
190.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
77.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
76.00
0.00%
SEMPRA (30NC10)
SRE
78.00
0.00%
TAMPA ELECTRIC COMPANY
TE
91.00
0.00%
TEXTRON INC
TXT
79.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
126.00
0.00%
UNITEDHEALTH GROUP INC
UNH
75.00
0.00%
WFCM_25-5C6 B
WFCM_25-5C6-B
76.00
0.00%
YUM! BRANDS INC.
YUM
71.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
123.00
0.00%
BASF SE RegS
BASGR
65.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
65456.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
66.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
67.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
57.00
0.00%
ADVANSIX INC
ASIX
499.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
5001.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1534.00
0.00%
TEJAS NETWORKS LTD
TEJASNET
1407.00
0.00%
ASIAINFO TECHNOLOGIES LTD
1675
7623.00
0.00%
EIRGENIX INC
6589
3258.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
69.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
97.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
81.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
66.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
66.00
0.00%
WP CAREY INC
WPC
65.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
66.00
0.00%
RAYMOND LIFESTYLE LTD
RAYMONDLSL
660.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
58.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
106.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
66.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
66.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
66.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
65.00
0.00%
BPCE SA MTN RegS
BPCEGP
66.00
0.00%
DUKE ENERGY CORP
DUK
66.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
66.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
65.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
66.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
66.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
57.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARY
NOAH
753.00
0.00%
BIRLA LTD
BIRLACORPN
649.00
0.00%
CHINA MOTOR CORP
2204
4048.00
0.00%
FLEXIUM INTERCONNECT INC
6269
4246.00
0.00%
JINKO SOLAR LTD A
688223
10280.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
66.00
0.00%
EXOR NV RegS
EXOIM
66.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
65.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI
3613
6776.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
2803.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
71.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
73.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
65.00
0.00%
BERTELSMANN SE & CO KGAA RegS
BERTEL
66.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
65.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
66.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
65.00
0.00%
ING BELGIQUE NV RegS
INGB
66.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
65.00
0.00%
EUROBANK SA MTN RegS
EUROB
65.00
0.00%
AXA SA MTN RegS
AXASA
65.00
0.00%
CEZ AS MTN RegS
CEZCP
66.00
0.00%
NTT FINANCE CORP RegS
NTT
65.00
0.00%
KARNATAKA BANK LTD
KTKBANK
3294.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
9966.00
0.00%
SEMIRARA MINING AND POWER
SCC
15864.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
82.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
65.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
89.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
81.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
66.00
0.00%
BERLIN (STATE OF) RegS
BERGER
65.00
0.00%
ABB FINANCE BV RegS
ABBNVX
66.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
67.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
66.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
65.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
66.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
66.00
0.00%
ONEOK INC
OKE
75.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
128.00
0.00%
Stanford Health Care
STNFHC
117.00
0.00%
TANGER PROPERTIES LP
SKT
78.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
75.00
0.00%
TEXAS INSTRUMENTS INC
TXN
81.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
75.00
0.00%
WFCM_25-C65 AS
WFCM_25-C65-AS
75.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
76.00
0.00%
FIBRA UNO RegS
FUNOTR
84.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
76.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
74.00
0.00%
AMERICAN TOWER CORPORATION
AMT
78.00
0.00%
AMGEN INC
AMGN
119.00
0.00%
APPALACHIAN POWER CO
AEP
93.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
76.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
77.00
0.00%
BOEING CO
BA
104.00
0.00%
BOEING CO
BA
110.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
120.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
131.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
77.00
0.00%
CONSTELLATION BRANDS INC
STZ
76.00
0.00%
DUKE ENERGY CORP
DUK
80.00
0.00%
EDISON INTERNATIONAL
EIX
76.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
80.00
0.00%
GATX CORPORATION
GMT
89.00
0.00%
GNMA2 30YR
G2MA5652
78.00
0.00%
GNMA2 30YR PLATINUM
G2784156
80.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
76.00
0.00%
HANOVER INSURANCE GROUP INC
THG
76.00
0.00%
LEAR CORPORATION
LEA
114.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
76.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
78.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
76.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
126.00
0.00%
CHORD ENERGY CORP 144A
CHRD
77.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
79.00
0.00%
CHANNEL WELL TECHNOLOGY LTD
3078
3386.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD
1773
1754.00
0.00%
SUNSHINE LAKE PHARMA CO LTD
6887
1351.00
0.00%
ONTARIO (PROVINCE OF)
ONT
93.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
68.00
0.00%
UBS GROUP AG RegS
UBS
81.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
66.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
65.00
0.00%
KERING SA MTN RegS
KERFP
65.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
65.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
66.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
65.00
0.00%
DONGKOOK PHARMACEUTICAL LTD
086450
603.00
0.00%
RALLIS INDIA LTD
RALLIS
2723.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2743.00
0.00%
TAALEEM HOLDINGS
TAALEEM
6445.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
74.00
0.00%
BANKINTER SA RegS
BKTSM
65.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
66.00
0.00%
GENERAL MILLS INC
GIS
65.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
65.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
65.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
66.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
66.00
0.00%
BPCE SA MTN RegS
BPCEGP
66.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
66.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
65.00
0.00%
KAVERI SEED COMPANY LTD
KSCL
716.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
68.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
80.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
65.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
66.00
0.00%
JOHNSON & JOHNSON
JNJ
66.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
66.00
0.00%
IZUMI LTD
8273
405.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
1348.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
66.00
0.00%
BPCE SFH RegS
BPCECB
66.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
66.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
66.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD
2543
4040.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
138.00
0.00%
PVH CORP RegS
PVH
65.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
129.00
0.00%
STELLANTIS NV MTN RegS
STLA
81.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
66.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
66.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
65.00
0.00%
APPALACHIAN POWER CO
AEP
77.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
76.00
0.00%
BBCMS_25-C33 C
BBCMS_25-C33-C
76.00
0.00%
BMO_25-5C11 C
BMO_25-5C11-C
75.00
0.00%
BOEING CO
BA
104.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
122.00
0.00%
PARAMOUNT GLOBAL
PARA
84.00
0.00%
CRH AMERICA FINANCE INC
CRHID
74.00
0.00%
CAPSTONE COPPER CORP 144A
CAPCOP
74.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
73.00
0.00%
EART_25-5 D
EART_25-5-D
76.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84237
82.00
0.00%
FNMA 30YR
FNBD2440
82.00
0.00%
FNMA 30YR
FNBM5562
78.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
76.00
0.00%
HERSHEY COMPANY THE
HSY
123.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
76.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
68.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
77.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
76.00
0.00%
NMI HOLDINGS INC
NMIH
74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
75.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
76.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
67.00
0.00%
NSTAR ELECTRIC CO
ES
89.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
56.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
76.00
0.00%
STARBUCKS CORPORATION
SBUX
101.00
0.00%
WBI OPERATING LLC 144A
WBI
76.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
77.00
0.00%
BCPG PCL NON-VOTING DR
BCPG.R
34798.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
661.00
0.00%
AMERICAN TOWER CORPORATION
AMT
72.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
65.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
65.00
0.00%
E.ON SE RegS
EOANGR
66.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
66.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
66.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
65.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
65.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
65.00
0.00%
RABOBANK NEDERLAND MTN RegS
RABOBK
58.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
147.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
64.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
65.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
65.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
66.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
65.00
0.00%
RWE AG (NC5.25) RegS
RWE
65.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
65.00
0.00%
HEG LTD
HEG
1314.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
57.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
57.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
72.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
80.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
68.00
0.00%
EUROGRID GMBH RegS
EUROGR
65.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
65.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
65.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
66.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
65.00
0.00%
ORANGE SA MTN RegS
ORAFP
66.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
65.00
0.00%
ORION HOLDINGS CORP
001800
545.00
0.00%
ABB FINANCE BV MTN RegS
ABBNVX
73.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
81.00
0.00%
KOREA DEVELOPMENT BANK
KDB
65.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
65.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
65.00
0.00%
LINDE PLC MTN RegS
LIN
66.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
65.00
0.00%
SOOP LTD
067160
157.00
0.00%
GKL LTD
114090
786.00
0.00%
CHICONY POWER TECHNOLOGY LTD
6412
2558.00
0.00%
JINDAL SAW LTD
JINDALSAW
4174.00
0.00%
PLUXEE NV RegS
PLXFP
65.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
65.00
0.00%
SFIL SA MTN RegS
SFILFR
65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
66.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3338.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1730.00
0.00%
CHERVON HOLDINGS LTD
2285
3007.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
65.00
0.00%
AYVENS SA MTN RegS
AYVFP
65.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
65.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
66.00
0.00%
ENW FINANCE PLC RegS
NWENET
56.00
0.00%
FLEMISH COMMUNITY OF RegS
FLEMSH
65.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
65.00
0.00%
AEP TEXAS INC
AEP
97.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
99.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
74.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
77.00
0.00%
APPALACHIAN POWER CO
AEP
89.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
76.00
0.00%
BORGWARNER INC
BWA
90.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
76.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
75.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
89.00
0.00%
CHEVRON USA INC
CVX
75.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
75.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
114.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
73.00
0.00%
DRIVE_24-2 B
DRIVE_24-2-B
75.00
0.00%
ERP OPERATING LP
EQR
94.00
0.00%
EART_25-5 A3
EART_25-5-A3
75.00
0.00%
FMC CORPORATION
FMC
91.00
0.00%
FNMA 30YR
FNAL6521
74.00
0.00%
FNMA 15YR
FNMA2775
78.00
0.00%
FLEX LTD
FLEX
75.00
0.00%
GENPACT UK FINCO PLC
G
75.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
75.00
0.00%
HUBBELL INCORPORATED
HUBB
76.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
76.00
0.00%
LPL HOLDINGS INC
LPLA
73.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
74.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
75.00
0.00%
NEW YORK N Y
NYC
76.00
0.00%
NEW YORK N Y
NYC
71.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
75.00
0.00%
NUTRIEN LTD
NTRCN
83.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
85.00
0.00%
RELIANCE INC
RS
84.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
76.00
0.00%
SONOCO PRODUCTS COMPANY
SON
75.00
0.00%
TVA
TVA
76.00
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
76.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
77.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
137.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2153.00
0.00%
MIDDLE EAST HEALTHCARE
4009
746.00
0.00%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
65.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
67.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
64.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
65.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
65.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
65.00
0.00%
READY CAPITAL CORP
RC
2879.00
0.00%
LX SEMICON LTD
108320
212.00
0.00%
EQUINOR ASA MTN RegS
EQNR
65.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
124.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
73.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
65.00
0.00%
LINDE PLC RegS
LIN
80.00
0.00%
EUROPEAN UNION RegS
EU
81.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
324.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
62735.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
65.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
65.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
65.00
0.00%
ORANGE SA MTN RegS
ORAFP
65.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
65.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
65.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
64.00
0.00%
HEARTLAND EXPRESS INC
HTLD
835.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYI
OTKAR.E
655.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTD
HCC
25925.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2224.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
918.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
306.00
0.00%
KOREA (REPUBLIC OF)
KTB
150201.00
0.00%
BERLIN (STATE OF) RegS
BERGER
77.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
65.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
65.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
65.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
65.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
65.00
0.00%
CAPGEMINI SE RegS
CAPFP
65.00
0.00%
ECOVACS ROBOTICS LTD A
603486
664.00
0.00%
GREATECH TECHNOLOGY
GREATEC
18746.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
66.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
65.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
64.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
65.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
65.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
62.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
66.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
64.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
65.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
65.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
65.00
0.00%
MORGAN STANLEY MTN
MS
65.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
1662.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
101.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
66.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
114.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
65.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
65.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
65.00
0.00%
ORANGE SA MTN RegS
ORAFP
64.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
2213.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD
1773
26640.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
327.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
72.00
0.00%
AUTOZONE INC
AZO
73.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
75.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
78.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
71.00
0.00%
CD_17-CD6 A4
CD_17-CD6-A4
76.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
72.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
76.00
0.00%
ESSEX PORTFOLIO LP
ESS
72.00
0.00%
EVERSOURCE ENERGY
ES
75.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
79.00
0.00%
FHLB
FHLB
76.00
0.00%
FNMA 30YR
FNBJ2492
80.00
0.00%
FNMA 30YR
FNCA3205
77.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
72.00
0.00%
IDAHO POWER COMPANY MTN
IDA
73.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
91.00
0.00%
KITE REALTY GROUP LP
KRG
73.00
0.00%
LABL INC 144A
LABL
107.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
105.00
0.00%
LAMAR MEDIA CORP 144A
LAMR
74.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
91.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
74.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
73.00
0.00%
ONEMAIN FINANCE CORP
OMF
75.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
PASTRN
76.00
0.00%
SOUTH JERSEY INDUSTRIES INC
SJI
86.00
0.00%
TENET HEALTHCARE CORP 144A
THC
72.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
74.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
72.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
76.00
0.00%
VENTAS REALTY LP
VTR
75.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
74.00
0.00%
MONTREAL CITY OF
MNTRL
113.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
64.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
488.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
64.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
65.00
0.00%
VINCI SA MTN RegS
DGFP
65.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
65.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
65.00
0.00%
ALPHABET INC
GOOGL
64.00
0.00%
ZOJIRUSHI CORP
7965
710.00
0.00%
PATRIZIA
PAT
864.00
0.00%
CHANGE HOLDINGS INC
3962
1106.00
0.00%
AGTHIA GROUP
AGTHIA
6889.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
6048.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
2657.00
0.00%
JAHEZ INTERNATIONAL
6017
1801.00
0.00%
PLAN B MEDIA PCL NON-VOTING DR
PLANB.R
57228.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
65.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
81.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
65.00
0.00%
ING BELGIQUE SA RegS
INGB
64.00
0.00%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
68.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
65.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
65.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
473.00
0.00%
SOLOMON TECHNOLOGY CORP
2359
1679.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
530.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD
754
19026.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
65.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
65.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
65.00
0.00%
ING GROEP NV MTN RegS
INTNED
65.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
65.00
0.00%
CAPGEMINI SE RegS
CAPFP
65.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
65.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
63.00
0.00%
LAENDER NO 65 RegS
LENDR
65.00
0.00%
EUROFIMA MTN RegS
EUROF
66.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
65.00
0.00%
BELL CANADA MTN RegS
BCECN
98.00
0.00%
UNICREDIT SPA RegS
UCGIM
64.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
64.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
65.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
65.00
0.00%
ING BANK NV RegS
INTNED
81.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
65.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
58.00
0.00%
COMCAST CORPORATION
CMCSA
65.00
0.00%
PT BANK TABUNGAN NEGARA
BBTN
105719.00
0.00%
NAGAWA LTD
9663
187.00
0.00%
JOHN DEERE FINANCIAL INC
DE
98.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
65.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
57.00
0.00%
CPUK FINANCE LTD MTN RegS
CPKLN
57.00
0.00%
VIRGIN MONEY PLC RegS
VMUKLN
64.00
0.00%
BEVCO LUX SARL RegS
BEVLUX
64.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
64.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
64.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
65.00
0.00%
ORANGE SA MTN RegS
ORAFP
64.00
0.00%
VS INDUSTRY
VS
67098.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD
003530
2271.00
0.00%
SAO MARTINHO SA
SMTO3
2941.00
0.00%
TITAN INTERNATIONAL INC
TWI
888.00
0.00%
EUROPEAN UNION MTN RegS
EU
70.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
64.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
65.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
65.00
0.00%
BPCE SFH MTN RegS
BPCECB
64.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
65.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
65.00
0.00%
BERLIN (STATE OF) RegS
BERGER
65.00
0.00%
VIA TECHNOLOGIES INC
2388
4434.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1134.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
74.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
76.00
0.00%
BOARDWALK PIPELINES LP
BWP
79.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
88.00
0.00%
DTE ELECTRIC CO
DTE
87.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
73.00
0.00%
LAND O LAKES CAPITAL TRUST I 144A
LLAKES
71.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
71.00
0.00%
MARKEL GROUP INC
MKL
108.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
82.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
70.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
106.00
0.00%
OHIO POWER CO
AEP
72.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
103.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
71.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
72.00
0.00%
REGENCY CENTERS LP
REG
75.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
73.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
66.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
87.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
82.00
0.00%
UBSCM_18-C14 B
UBSCM_18-C14-B
76.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
77.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
76.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
81.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
65.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
69.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
72.00
0.00%
EQUITAS SMALL FINANCE BANK LTD
EQUITASBNK
10640.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
98.00
0.00%
PFIZER INC. RegS
PFE
50.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
64.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
64.00
0.00%
B.GRIMM POWER PCL NON-VOTING DR
BGRIM.R
16641.00
0.00%
BANK OF MONTREAL
BMO
98.00
0.00%
BANK OF MONTREAL
BMO
99.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
64.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
65.00
0.00%
BPCE SFH RegS
BPCECB
64.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
64.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
65.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
64.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
57.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
64.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1524.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
65.00
0.00%
SODEXO SA RegS
SWFP
65.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
65.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
114.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
65.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
63.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
3905.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
99.00
0.00%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
65.00
0.00%
VGP NV RegS
VGPBB
66.00
0.00%
BPCE SA MTN RegS
BPCEGP
65.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
105.00
0.00%
ATMOS ENERGY CORPORATION
ATO
70.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
90.00
0.00%
CALIFORNIA ST
CAS
76.00
0.00%
DOMINION RESOURCES INC/VA
D
82.00
0.00%
ENERGY TRANSFER LP
ET
80.00
0.00%
FNMA 30YR
FNBM3611
74.00
0.00%
HERCULES CAPITAL INC
HTGC
72.00
0.00%
HOLCIM FINANCE US LLC 144A
HOLNSW
82.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
118.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80.00
0.00%
KENNAMETAL INC
KMT
79.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
72.00
0.00%
KIMCO REALTY OP LLC
KIM
88.00
0.00%
MISSISSIPPI POWER COMPANY
SO
110.00
0.00%
NATIONAL GRID PLC
NGGLN
70.00
0.00%
OHIO POWER CO
AEP
83.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
74.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
86.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
81.00
0.00%
RPM INTERNATIONAL INC
RPM
76.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
67.00
0.00%
RYDER SYSTEM INC MTN
R
70.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
106.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
93.00
0.00%
KOSMOS ENERGY LTD RegS
KOS
125.00
0.00%
MITANI SEKISAN LTD
5273
140.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
17673.00
0.00%
PERNOD-RICARD SA RegS
RIFP
64.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
90.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
62.00
0.00%
JBM AUTO LTD
JBMA
1080.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
65.00
0.00%
CITIGROUP INC MTN RegS
C
65.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
68.00
0.00%
LAENDER NO 61 RegS
LANDER
64.00
0.00%
ILE-DE-FRANCE MOBILITES RegS
IDFMOB
66.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
51.00
0.00%
JK LAKSHMI CEMENT LTD
JKLAKSHMI
866.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1322.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
81.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
80018.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
61.00
0.00%
BYSTRONIC AG
BYS
22.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
65.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
169.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
64.00
0.00%
AAREAL BANK AG RegS
AARB
65.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
61.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
50.00
0.00%
MANITOBA PROVINCE OF
MP
96.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
50.00
0.00%
SNCF RESEAU MTN RegS
RESFER
65.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
65.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
64.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
64.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
67.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
64.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
81.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
61.00
0.00%
TKG HUCHEMS LTD
069260
563.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1589.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
105.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
76.00
0.00%
AUTONATION INC
AN
69.00
0.00%
BANNER HEALTH
BANNER
103.00
0.00%
BELO CORPORATION
TGNA
69.00
0.00%
VIRIDIEN SA 144A
VIRIFP
68.00
0.00%
CLEVELAND-CLIFFS INC
CLF
82.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
70.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
72.00
0.00%
DIAGEO CAPITAL PLC
DGELN
87.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
82.00
0.00%
EMBECTA CORP 144A
EMBC
73.00
0.00%
EMORY UNIVERSITY
EMORYU
107.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
69.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
73.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85044
74.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60988
78.00
0.00%
FNMA 30YR
FNBJ1699
73.00
0.00%
FNMA 30YR
FNBM3379
78.00
0.00%
FNMA 30YR
FNBM3664
78.00
0.00%
FNMA 30YR
FNBM3804
75.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
71.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
80.00
0.00%
BANK OF ENGLAND 144A
BOEN
71.00
0.00%
Hackensack Meridian Health
HMHLTH
98.00
0.00%
MDC-GMTN BV MTN 144A
MUBAUH
61.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
73.00
0.00%
KINDER MORGAN INC
KMI
108.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
103.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
71.00
0.00%
OVINTIV INC
OVV
66.00
0.00%
PEPSICO INC
PEP
84.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
77.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
66.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
69.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
71.00
0.00%
US BANCORP MTN
USB
69.00
0.00%
VALMONT INDUSTRIES INC
VMI
76.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
312.00
0.00%
CENTRICA PLC MTN RegS
CNALN
48.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
69.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
654.00
0.00%
JOHNSON & JOHNSON
JNJ
66.00
0.00%
MFE B NV
MFEB
1557.00
0.00%
HEKTAS TICARET A
HEKTS.E
102074.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5496.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
98.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
65.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
64.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
58.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
64.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
129.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
64.00
0.00%
BPER BANCA SPA RegS
BPEIM
64.00
0.00%
STELLANTIS NV MTN RegS
STLA
66.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
65.00
0.00%
BFI FINANCE INDONESIA
BFIN
142511.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
2816.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegS
SAGESS
64.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
65.00
0.00%
DZ HYP AG MTN RegS
DZHYP
76.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
64.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
81.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
65.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
65.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2520.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
2957.00
0.00%
GENDA INC
9166
1543.00
0.00%
ENBRIDGE INC MTN
ENBCN
98.00
0.00%
PROLOGIS LP
PLD
98.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
661.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
61.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1776.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTD
BECTORFOOD
500.00
0.00%
MANITOBA PROVINCE OF MTN
MP
97.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
97.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
69.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
64.00
0.00%
AIRBUS SE MTN RegS
AIRFP
62.00
0.00%
TELIA COMPANY AB RegS
TELIAS
59.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
50.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
69.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
85.00
0.00%
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
CHEPDE
72.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
69.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61622
78.00
0.00%
GOEASY LTD 144A
GSYCN
73.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
77.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
86.00
0.00%
LAS VEGAS SANDS CORP
LVS
67.00
0.00%
MOODYS CORPORATION
MCO
103.00
0.00%
NASDAQ INC
NDAQ
92.00
0.00%
NNN REIT INC
NNN
70.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
80.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
64.00
0.00%
PROVIDENT FINANCING TRUST I
UNM
64.00
0.00%
MERCK & CO INC
MRK
61.00
0.00%
TOLEDO HOSPITAL THE
TOLHOS
82.00
0.00%
URBAN ONE INC 144A
UONE
137.00
0.00%
VGI NON-VOTING DR PCL
VGI.R
234901.00
0.00%
TAIMED BIOLOGICS INC
4147
3218.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2381.00
0.00%
BANK OF AMERICA CORP
BAC
97.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
181.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
66.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
61.00
0.00%
HANILCMT LTD
300720
578.00
0.00%
CHIEF TELECOM INC
6561
616.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
49.00
0.00%
AIRBUS SE MTN RegS
AIRFP
65.00
0.00%
BNG BANK NV MTN RegS
BNG
63.00
0.00%
IN LI RegS
INLIFP
65.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
65.00
0.00%
AB SKF RegS
SKFBSS
65.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
91.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
58.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
53.00
0.00%
ASROCK INC
3515
884.00
0.00%
WEM ADE LTD
112040
358.00
0.00%
NIIT LEARNING SYSTEMS LTD
NIITMTS
1607.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
65.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
64.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
64.00
0.00%
ALKYL AMINES CHEMICALS LTD
ALKYLAMINE
379.00
0.00%
SITE CENTERS CORP
SITC
966.00
0.00%
IFCI LTD
IFCI
12670.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
96.00
0.00%
KFW MTN RegS
KFW
71.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
56.00
0.00%
PTC INDIA LTD
PTC
3971.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
2165.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
105.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
132.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
66.00
0.00%
CANFOR CORP
CFP
813.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
68.00
0.00%
BNG BANK NV MTN 144A
BNG
70.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
75.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
81.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
69.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
61.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
110.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
73.00
0.00%
CONUMA RESOURCES LTD 144A
CONCOA
71.00
0.00%
CRANE NXT CO
CXT
106.00
0.00%
DARDEN RESTAURANTS INC
DRI
70.00
0.00%
EVERGY METRO INC
EVRG
75.00
0.00%
FGOLD 30YR GIANT
FGG08748
74.00
0.00%
FNMA 30YR
FNAS9938
74.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
68.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
102.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
92.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
70.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
78.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
67.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
77.00
0.00%
RELX CAPITAL INC
RELLN
67.00
0.00%
RYDER SYSTEM INC MTN
R
70.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
100.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
66.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
67.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
105.00
0.00%
UPM-KYMMENE CORPORATION 144A
UPMFH
66.00
0.00%
WEC ENERGY GROUP INC
WEC
69.00
0.00%
WFCM_17-C41 C
WFCM_17-C41-C
75.00
0.00%
RICE UNIVERSITY
RICEUN
90.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
69.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
63.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
303.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
98.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
60.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
65.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
65.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
58.00
0.00%
MARKSANS PHARMA LTD
MARKSANS
3315.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
11744.00
0.00%
NATIONAL BANK OF CANADA
NACN
97.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
65.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
650.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
97.00
0.00%
ENEL SPA NC30 RegS
ENELIM
65.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
64.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
65.00
0.00%
WESTPAC BANKING CORP
WSTP
97.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
100.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
97.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS
KAFKAE
72.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
74.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
ASFING
64.00
0.00%
IREN SPA MTN RegS
IREIM
65.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
106.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1370.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3684.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
75.00
0.00%
LIBERBANK SA RegS
UCAJLN
64.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
64.00
0.00%
EXXON MOBIL CORP
XOM
81.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
648.00
0.00%
DEUTSCHE BANK AG RegS
DB
65.00
0.00%
BANK OF MONTREAL RegS
BMO
64.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
57.00
0.00%
NESTE OYJ MTN RegS
NESVFH
57.00
0.00%
ESR KENDALL SQUARE REIT LTD
365550
2283.00
0.00%
KOSSAN RUBBER INDUSTRIES
KOSSAN
24467.00
0.00%
HYOSUNG TNC CORP
298020
45.00
0.00%
KIRLOSKAR PNEUMATIC CO LTD
KIRLPNU
583.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
303.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
71.00
0.00%
WR BERKLEY CORPORATION
WRB
89.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
69.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
61.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
68.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
66.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
77.00
0.00%
ENTERGY CORP (NC5.25)
ETR
68.00
0.00%
ENTERGY CORP (NC10.25)
ETR
68.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
71.00
0.00%
FGOLD 20YR
FGC91982
71.00
0.00%
FNMA 30YR
FNAS9470
69.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
76.00
0.00%
FNMA 30YR
FNBM4222
74.00
0.00%
FEDEX CORP
FDX
75.00
0.00%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
69.00
0.00%
GENERAL MILLS INC
GIS
77.00
0.00%
MARUBENI CORP 144A
MARUB
66.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
102.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
67.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
75.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
66.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
68.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
67.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
69.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
67.00
0.00%
ONE GAS INC
OGS
75.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
76.00
0.00%
REALTY INCOME CORPORATION
O
72.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
69.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
63.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
102.00
0.00%
Willis-Knighton Health System
KNIGHT
108.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
63.00
0.00%
AGREE LP
ADC
72.00
0.00%
APA CORP (US)
APA
76.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
65.00
0.00%
HARTALEGA HOLDINGS
HARTA
27324.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
97.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
12401.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
64.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
57.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
50.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
805.00
0.00%
KOREA (REPUBLIC OF)
KTB
170064.00
0.00%
AVIVA PLC MTN RegS
AVLN
59.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
64.00
0.00%
DEUTSCHE BANK AG RegS
DB
64.00
0.00%
AIR LEASE CORPORATION MTN
AL
58.00
0.00%
BERLIN (STATE OF) RegS
BERGER
57.00
0.00%
PRIMA MEAT PACKERS LTD
2281
413.00
0.00%
CITYCON
CTY1S
1462.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
260.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
77.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
65.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
65.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
49.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
57.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
50.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
124.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
344.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
64.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
64.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
643.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
646.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
65.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
98.00
0.00%
MEDTRONIC INC
MDT
57.00
0.00%
JUST GROUP PLC RegS
JUSTLN
49.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
50.00
0.00%
CASH COLLATERAL USD DMGSW
DMGSW
68.00
0.00%
NMDC STEEL LTD
NSLNISP
14680.00
0.00%
COLGATE-PALMOLIVE CO
CL
58.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
65.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
73.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
64.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
81.00
0.00%
ASTM SPA MTN RegS
ATIM
64.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS
CABEI
50.00
0.00%
POLAND (REPUBLIC OF)
POLGB
245.00
0.00%
ALTRIA GROUP INC
MO
66.00
0.00%
BIOGEN INC
BIIB
65.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
CNPCCH
61.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
65.00
0.00%
CommonSpirit Health
CATMED
62.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
67.00
0.00%
DANAOS CORP 144A
DAC
67.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
66.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
106.00
0.00%
FMC CORPORATION
FMC
74.00
0.00%
FS KKR CAPITAL CORP
FSK
69.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84411
72.00
0.00%
FNMA 30YR UMBS
FNBO5380
75.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
67.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
80.00
0.00%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
125.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
79.00
0.00%
HASBRO INC
HAS
76.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
84.00
0.00%
KIMCO REALTY OP LLC
KIM
76.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
BEIENT
61.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
96.00
0.00%
MOTION FINCO SARL 144A
MERLLN
78.00
0.00%
NISOURCE INC
NI
65.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
66.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
80.00
0.00%
SONOCO PRODUCTS COMPANY
SON
67.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
70.00
0.00%
UDR INC MTN
UDR
68.00
0.00%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
197.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
990.00
0.00%
SG MICRO CORP A
300661
727.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
48.00
0.00%
EURONEXT NV RegS
ENXFP
65.00
0.00%
DUKE ENERGY CORP
DUK
57.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
57.00
0.00%
SAUL CENTERS REIT INC
BFS
225.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7067.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL
6456
4973.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
45.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
65.00
0.00%
MANITOBA PROVINCE OF
MP
112.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
49.00
0.00%
CHUBB INA HOLDINGS LLC
CB
66.00
0.00%
WENDEL SE RegS
MWDP
65.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
66.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
57.00
0.00%
SAP SE RegS
SAPGR
57.00
0.00%
BPCE SFH RegS
BPCECB
65.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
65.00
0.00%
UNICREDIT BANK AG RegS
HVB
64.00
0.00%
BERLIN (STATE OF) RegS
BERGER
64.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
64.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
64.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
50.00
0.00%
HUA ENG WIRE AND CABLE LTD
1608
5608.00
0.00%
FCC AQUALIA SA RegS
AQUASM
57.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
85.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
64.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
52.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
50.00
0.00%
HIS LTD
9603
834.00
0.00%
ONTARIO (PROVINCE OF)
ONT
80.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
56.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
65.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
65.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
89.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
70.00
0.00%
FNMA 30YR
FNBM4384
68.00
0.00%
HEXCEL CORPORATION
HXL
63.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
BCBSNJ
67.00
0.00%
BATH & BODY WORKS INC
BBWI
67.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
62.00
0.00%
METHANEX CORPORATION
MXCN
75.00
0.00%
METLIFE INC
MET
50.00
0.00%
MSC_19-L3 C
MSC_19-L3-C
75.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
67.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
66.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
64.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
81.00
0.00%
UDR INC MTN
UDR
65.00
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
81.00
0.00%
BACARDI LTD RegS
BACARD
70.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
1062.00
0.00%
PEGAVISION CORPORATION CORP
6491
681.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
92.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
65.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
49.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
57.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
57.00
0.00%
KYUNG DONG NAVIEN LTD
009450
166.00
0.00%
STUDIO DRAGON CORP
253450
249.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
370.00
0.00%
JOHNSON & JOHNSON
JNJ
65.00
0.00%
ELI LILLY AND COMPANY
LLY
57.00
0.00%
UNEDIC MTN RegS
UNEDIC
65.00
0.00%
ELI LILLY AND COMPANY
LLY
64.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
64.00
0.00%
COVESTRO AG MTN RegS
COVEGR
57.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
66.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
57.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1403.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
66.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3674.00
0.00%
VESUVIUS INDIA LTD
VESUVIUS
1241.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
97.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
9950.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
92.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
56.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
64.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
72.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
65.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
49.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
54.00
0.00%
DAEWOONG LTD
003090
398.00
0.00%
IRPC NON-VOTING DR PCL
IRPC.R
218543.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
6975.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
201.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
2068.00
0.00%
MANITOBA PROVINCE OF
MP
96.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
161.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
98.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
50.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
56.00
0.00%
APT PIPELINES LTD 144A
APAAU
65.00
0.00%
AIR LEASE CORPORATION MTN
AL
64.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
69.00
0.00%
AMPHENOL CORPORATION
APH
67.00
0.00%
BAXTER INTERNATIONAL INC
BAX
91.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
66.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
68.00
0.00%
CONAGRA BRANDS INC
CAG
57.00
0.00%
DIGNITY HEALTH
CATMED
72.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
71.00
0.00%
FHLMC 30YR UMBS
FRQC6752
77.00
0.00%
GNMA2 30YR
G2AO1103
71.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
65.00
0.00%
GOEASY LTD 144A
GSYCN
70.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
65.00
0.00%
HOWMET AEROSPACE INC
HWM
64.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
77.00
0.00%
RFNA LP 144A
RFNALP
65.00
0.00%
SUTTER HEALTH
SUTHEA
71.00
0.00%
UPMC
UPMCHS
64.00
0.00%
UNION PACIFIC CORPORATION
UNP
89.00
0.00%
VOYA FINANCIAL INC
VOYA
69.00
0.00%
XEROX CORPORATION 144A
XRX
64.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
IDASAL
60.00
0.00%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
63.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
62.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
61.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegS
BCAJA
62.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
66.00
0.00%
CITY CEMENT
3003
1906.00
0.00%
STERLING AND WILSON RENEWABLE ENER
SWSOLAR
2615.00
0.00%
DOW CHEMICAL CO
DOW
65.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
56.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
57.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
57.00
0.00%
BAYER AG RegS
BAYNGR
64.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
64.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
57.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
56.00
0.00%
RELAXO FOOTWEARS LTD
RELAXO
1435.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINA
VAMO3
8355.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
48.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
56.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
49.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
48.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
98.00
0.00%
RELIGARE ENTERPRISES LTD
RELIGARE
2480.00
0.00%
AMREST HOLDINGS
EAT
1604.00
0.00%
SHAMAL AZ ZOUR AL OULA KSC
AZNOULA
12740.00
0.00%
ALTALINK LP
ALTALK
97.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
81.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
115.00
0.00%
BERLIN (STATE OF) RegS
BERGER
57.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
57.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
66.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
56.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
64.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
50.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
50.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
49.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
56.00
0.00%
BOE VARITRONIX LTD
710
9815.00
0.00%
LAKE MATERIALS LTD
281740
699.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
57.00
0.00%
ENI SPA MTN RegS
ENIIM
57.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
56.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
48.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
97.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
57.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
58.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
56.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
57.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
64.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
64.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
49.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
MADRID
57.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
649.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
97.00
0.00%
AUCKLAND COUNCIL MTN RegS
AUCKCN
64.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
65.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
97.00
0.00%
O FILM TECH LTD A
002456
4075.00
0.00%
ADOBE INC
ADBE
63.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
63.00
0.00%
CENTERPOINT ENERGY INC
CNP
64.00
0.00%
CRANE CO
CXT
60.00
0.00%
NEW DICK S 4.000% 2029 NOTES 144A
DKS
66.00
0.00%
FNMA 30YR UMBS
FNCA4341
71.00
0.00%
MACYS INC
M
69.00
0.00%
INTEL CORPORATION
INTC
108.00
0.00%
ITC HOLDINGS CORP 144A
ITC
68.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
66.00
0.00%
LABL INC 144A
LABL
145.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
80.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
65.00
0.00%
PECO ENERGY CO
EXC
76.00
0.00%
PMHC II INC 144A
PRIMIN
222.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
62.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
63.00
0.00%
VENTAS REALTY LP
VTR
77.00
0.00%
WESTAR ENERGY INC
EVRG
76.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
62.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
61.00
0.00%
TELUS CORPORATION
TCN
81.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
50.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
65.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
65.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD
9979
16459.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
46.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
65.00
0.00%
BOUYGUES SA RegS
ENFP
49.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
740.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
113.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
48.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
56.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
65.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
102.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
65.00
0.00%
FLAT GLASS GROUP LTD A
601865
2874.00
0.00%
THB CASH
THB
2042.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
82.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
73.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
59.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
64.00
0.00%
SHENZHEN INVESTMENT LTD
604
57818.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
81.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
48.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
50.00
0.00%
MGP INGREDIENTS INC
MGPI
257.00
0.00%
CHINA STEEL CHEMICAL CORP
1723
2769.00
0.00%
SARANTIS SA REG STOCK
SAR
424.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
61.00
0.00%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
62.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
102.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
84.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
66.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
62.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
61.00
0.00%
DUKE ENERGY OHIO INC
DUK
82.00
0.00%
EOG RESOURCES INC
EOG
63.00
0.00%
ECOLAB INC
ECL
65.00
0.00%
FHLMC GOLD 30YR
FGQ44035
70.00
0.00%
FNMA 30YR
FNCA3639
66.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
70.00
0.00%
GNMA2 30YR
G2MA2892
68.00
0.00%
GNMA2 30YR
G2MA5139
62.00
0.00%
GNMA2 30YR
G2MA5709
68.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
63.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
61.00
0.00%
LOWES COMPANIES INC
LOW
61.00
0.00%
MASCO CORP
MAS
96.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
62.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
79.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
62.00
0.00%
MSC_21-L6 C
MSC_21-L6-C
76.00
0.00%
NUTRIEN LTD
NTRCN
60.00
0.00%
OT MIDCO INC 144A
OB
162.00
0.00%
PECO ENERGY CO
EXC
100.00
0.00%
PGEWRF_22-B A1
PGEWRF_22-B-A1
63.00
0.00%
PPL CAPITAL FUNDING INC
PPL
64.00
0.00%
PAYPAL HOLDINGS INC
PYPL
63.00
0.00%
REGENCY CENTERS LP
REG
74.00
0.00%
RYDER SYSTEM INC MTN
R
64.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
63.00
0.00%
SODEXO INC 144A
SWFP
62.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
62.00
0.00%
WFCM_25-5C5 A3
WFCM_25-5C5-A3
61.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
64.00
0.00%
KOREA ELECTRIC POWER CORP RegS
KORELE
61.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
62.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
62.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegS
MAGELL
62.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
61.00
0.00%
CLP POWER HK FINANCE LTD RegS
CHINLP
61.00
0.00%
AMBANK M BHD MTN RegS
AMMMK
62.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
61.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
61.00
0.00%
SCOTIABANK PERU SA RegS
BNSPE
61.00
0.00%
SAREGAMA INDIA LTD
SAREGAMA
1545.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
81.00
0.00%
ASPR_06
ASPR
49.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
57.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
57.00
0.00%
MAHARAH HUMAN RESOURCES CO
1831
4118.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
57283.00
0.00%
TRINA SOLAR LTD A
688599
2693.00
0.00%
DIP CORP
2379
457.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
65.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
48.00
0.00%
MMB SCF SA MTN RegS
MMBSCF
64.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
80.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
57.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
48.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
55.00
0.00%
DH EUROPE FINANCE II SARL
DHR
73.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
81.00
0.00%
CZECH REPUBLIC
CZGB
1724.00
0.00%
STELLANTIS NV MTN RegS
STLA
53.00
0.00%
TATA TELESERVICES MAHARASHTRA LTD
TTML
11182.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
3963.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
60.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
90.00
0.00%
SEBANG GLOBAL BATTERY LTD
004490
136.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
56.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
77.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
81.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
56.00
0.00%
RWE AG RegS
RWE
64.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegS
WSUAU
98.00
0.00%
AIB GROUP PLC MTN 144A
AIB
60.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
92.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
60.00
0.00%
AMGEN INC
AMGN
56.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
67.00
0.00%
BBCMS_21-C9 C
BBCMS_21-C9-C
75.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
61.00
0.00%
CLECO POWER LLC 144A
CNL
62.00
0.00%
EQT AB 144A
EQTSS
60.00
0.00%
FNMA 15YR
FNBM4624
64.00
0.00%
FNMA 30YR
FNCA3394
61.00
0.00%
FNMA 30YR UMBS
FNMA3873
65.00
0.00%
GENERAL MOTORS CO
GM
58.00
0.00%
NATIONAL GRID USA
NGGLN
59.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
62.00
0.00%
NEW YORK N Y
NYC
63.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
61.00
0.00%
Novant Health
NOVANT
96.00
0.00%
OTIS WORLDWIDE CORP
OTIS
61.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
68.00
0.00%
REALTY INCOME CORPORATION
O
61.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
61.00
0.00%
SNAP-ON INCORPORATED
SNA
63.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
62.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
61.00
0.00%
SOUTHWEST GAS CORP
SWX
61.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
90.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
61.00
0.00%
LEBANON (REPUBLIC OF)
LEBAN
272.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
61.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
61.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
62.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
62.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
61.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
62.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
62.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
61.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
62.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
61.00
0.00%
CANARA BANK LTD MTN RegS
CBKIN
61.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
62.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
61.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
60.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
62.00
0.00%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
61.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
KT&G CORP RegS
KTGC
61.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
61.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
61.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
62.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
LOTCOR
62.00
0.00%
NONGHYUP BANK MTN RegS
NACF
61.00
0.00%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
61.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTING
STA.R
16818.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
97.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
74.00
0.00%
CTP NV MTN RegS
CTPNV
57.00
0.00%
MORGAN STANLEY
MS
61.00
0.00%
MALAYSIAN RESOURCES CORPORATION
MRCB
62030.00
0.00%
VEDANT FASHIONS LTD
MANYAVAR
923.00
0.00%
MANITOBA PROVINCE OF
MP
141.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
478.00
0.00%
LLOYDS ENGINEERING WORKS LTD
LLOYDSENGG
11042.00
0.00%
TELUS CORPORATION
TCN
81.00
0.00%
BANKIA SAU
CABKSM
50.00
0.00%
ORANGE SA MTN RegS
ORAFP
50.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
49.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
56.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
113.00
0.00%
REALTY INCOME CORPORATION
O
53.00
0.00%
DL LTD
000210
231.00
0.00%
VIP INDUSTRIES LTD
VIPIND
1584.00
0.00%
MIDDLE EAST PAPER
1202
980.00
0.00%
TRY CASH
TRY
2612.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
81.00
0.00%
AMERICAN TOWER CORPORATION
AMT
53.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
64.00
0.00%
BAYER AG RegS
BAYNGR
49.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
49.00
0.00%
BANK OF NOVA SCOTIA
BNS
82.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
82.00
0.00%
MOODYS CORPORATION
MCO
57.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
56.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
48.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
80.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
67.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
61.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
61.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
61.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
61.00
0.00%
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
BPCLIN
61.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
61.00
0.00%
CGNPC INTERNATIONAL LTD RegS
CHGDNU
62.00
0.00%
LA MONDIALE SAM RegS
LAMON
62.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS
HONHAI
61.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
61.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
61.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
61.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
61.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
61.00
0.00%
SND INTERNATIONAL (BVI) CO LTD RegS
SNDINT
61.00
0.00%
KODIT GLOBAL 2024-1 CO LTD RegS
KOCRGF
60.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
61.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
61.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
61.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
61.00
0.00%
SEPCO VIRGIN LTD RegS
CHPWCN
61.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegS
PNBPM
60.00
0.00%
BANK KB BUKOPIN TBK PT RegS
BBKPIJ
61.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
61.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
61.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
61.00
0.00%
KOREA WATER RESOURCES CORP MTN RegS
KORWAT
61.00
0.00%
AFFIN BANK BHD MTN RegS
AHBMK
60.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
61.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
61.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
61.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
59.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
141.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
61.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
95.00
0.00%
CELANESE US HOLDINGS LLC
CE
61.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
61.00
0.00%
FGOLD 30YR GIANT
FGG08820
62.00
0.00%
FNMA 30YR
FNBN0340
62.00
0.00%
FNMA 30YR
FNCA2970
60.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
60.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
73.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
61.00
0.00%
MARS INC 144A
MARS
60.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
61.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
62.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
62.00
0.00%
NONGHYUP BANK MTN RegS
NACF
61.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
61.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
60.00
0.00%
REC LIMITED MTN RegS
RECLIN
61.00
0.00%
ROLLINS INC
ROL
60.00
0.00%
SLM CORP
SLM
62.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
61.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
61.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
48.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
50.00
0.00%
ALPHABET INC
GOOGL
52.00
0.00%
HANSSEM LTD
009240
194.00
0.00%
CAFE24 CORP
042000
256.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTD
WAAREERTL
544.00
0.00%
HONASA CONSUMER LTD
HONASA
1976.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
82.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
56.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
50.00
0.00%
ENGIE SA NC9 MTN RegS
ENGIFP
49.00
0.00%
GUANGHUI ENERGY LTD A
600256
8571.00
0.00%
GLOBAL PAYMENTS INC
GPN
50.00
0.00%
ALLIANZ SE RegS
ALVGR
49.00
0.00%
BARCLAYS PLC RegS
BACR
49.00
0.00%
VW CREDIT CANADA INC RegS
VW
81.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
52.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
65.00
0.00%
PEPSICO INC
PEP
49.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
50.00
0.00%
PETRORECONCAVO SA
RECV3
2902.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
81.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
82.00
0.00%
KFW MTN RegS
KFW
60.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
48.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
49.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
50.00
0.00%
GENUS POWER INFRASTRUCTURES LTD
GENUSPOWER
1783.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
5398.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
97.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
49.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
50.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
49.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
49.00
0.00%
ROYAL BANK OF CANADA RegS
RY
49.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
50.00
0.00%
AYVENS SA MTN RegS
AYVFP
50.00
0.00%
TIGERAIR TAIWAN LTD
6757
2739.00
0.00%
ANDES TECHNOLOGY CORP
6533
697.00
0.00%
AT&T INC
T
62.00
0.00%
AMERICAN AIRLINES INC
AAL
60.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
71.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
75.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
60.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
57.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
61.00
0.00%
DIAGEO CAPITAL PLC
DGELN
64.00
0.00%
FNMA 15YR
FNAL9323
62.00
0.00%
FNMA 30YR
FNAL8947
65.00
0.00%
FNMA 30YR UMBS
FNBO5494
67.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2892
64.00
0.00%
GNMA2 30YR
G2MA5018
66.00
0.00%
HEALTHPEAK OP LLC
DOC
59.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
56.00
0.00%
Indiana University Health
INUHLT
94.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
61.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
61.00
0.00%
MERCADOLIBRE INC
MELI
60.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
58.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
71.00
0.00%
NOMURA HOLDINGS INC
NOMURA
56.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
61.00
0.00%
SOUTHERN COMPANY (THE)
SO
64.00
0.00%
SOUTHWEST GAS CORP
SWX
75.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
61.00
0.00%
UNUM GROUP
UNM
61.00
0.00%
WEC ENERGY GROUP INC
WEC
64.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
58.00
0.00%
Yale New Haven Health
YAHEAL
102.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
60.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
BCHINA
61.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
61.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
61.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
61.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
308.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
61.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
61.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
RATCH
61.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegS
HKAA
61.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
61.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
61.00
0.00%
CMT MTN PTE LTD MTN RegS
CAPITA
61.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
CCAMCL
61.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
61.00
0.00%
REC LTD MTN RegS
RECLIN
61.00
0.00%
CCTHK 2021 LTD RegS
CCTOHK
61.00
0.00%
DIB SUKUK LTD RegS
DIBUH
61.00
0.00%
HYUNDAI HEAVY INDUSTRIES CO LTD RegS
HYUNHI
61.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
61.00
0.00%
JERA CO INC RegS
JERA
61.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
61.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
61.00
0.00%
KOREAN AIR LINES CO LTD RegS
KOREAN
61.00
0.00%
KB CAPITAL CO LTD RegS
HANMIL
61.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegS
DAESEC
60.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
80.00
0.00%
ROYAL BANK OF CANADA
RY
82.00
0.00%
GRAINGER PLC RegS
GRILN
49.00
0.00%
E.ON SE RegS
EOANGR
63.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
49.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
48.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
48.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
89.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
50.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
49.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
50.00
0.00%
DA-LI CONSTRUCTION LTD
6177
3900.00
0.00%
TEXMACO RAIL AND ENGINEERING LTD
TEXRAIL
4353.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
80.00
0.00%
ROYAL BANK OF CANADA RegS
RY
82.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
49.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegS
IFC
95.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
139.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
73.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD
6125
2921.00
0.00%
JUST DIAL LTD
JUSTDIAL
736.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
326.00
0.00%
JNTC LTD
204270
442.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H
6955
5074.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIA
EFIH
17106.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
82.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
42.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
49886.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
91.00
0.00%
UTMOST GROUP PLC RegS
UTMOST
49.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
50.00
0.00%
E.ON SE RegS
EOANGR
50.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
50.00
0.00%
ROYAL BANK OF CANADA
RY
82.00
0.00%
TORONTO-DOMINION BANK/THE
TD
82.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
49.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
47.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
49.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
49.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
50.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
49.00
0.00%
AENA SME SA MTN RegS
AENASM
49.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
48.00
0.00%
CARRIER GLOBAL CORP
CARR
48.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
50.00
0.00%
BPCE SA MTN RegS
BPCEGP
50.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
49.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
49.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
49.00
0.00%
E.ON SE RegS
EOANGR
53.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
48.00
0.00%
BAYER AG RegS
BAYNGR
49.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
49.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTD
CLEAN
601.00
0.00%
RITES LTD
RITES
2332.00
0.00%
SUNTECK REALTY LTD
SUNTECK
1299.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3050.00
0.00%
ROYAL BANK OF CANADA RegS
RY
81.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
50.00
0.00%
GENERAL ELECTRIC CO
GE
53.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
48.00
0.00%
AXA SA MTN RegS
AXASA
50.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
50.00
0.00%
NESTE OYJ MTN RegS
NESVFH
49.00
0.00%
CHILE (REPUBLIC OF)
CHILE
49.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
49.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
89.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
48.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
50.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
49.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
49.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
49.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
49.00
0.00%
BANK ALADIN SYARIAH
BANK
98802.00
0.00%
MEDLIVE TECHNOLOGY LTD
2192
4705.00
0.00%
MITRA KELUARGA KARYASEHAT
MIKA
39521.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
57.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
71.00
0.00%
AVATION GROUP S PTE LTD MTN 144A
AVAPLN
61.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
94.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
62.00
0.00%
COMMONSPIRIT HEALTH
CATMED
62.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
60.00
0.00%
FNMA 15YR
FNBM4338
61.00
0.00%
FNMA 30YR UMBS
FNBU8663
60.00
0.00%
GENERAL MOTORS CO
GM
58.00
0.00%
HAWAIIAN ELECTRIC CO 144A
HE
59.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
59.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
58.00
0.00%
KOREA DEVELOPMENT BANK
KDB
60.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
64.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
59.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
59.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
53.00
0.00%
PACKAGING CORP OF AMERICA
PKG
58.00
0.00%
PILGRIMS PRIDE CORP
PPC
53.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
51.00
0.00%
REGENCY CENTERS LP
REG
58.00
0.00%
RYDER SYSTEM INC MTN
R
58.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
81.00
0.00%
BLOCK INC 144A
XYZ
58.00
0.00%
WOORI BANK MTN RegS
WOORIB
61.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegS
AUTOPA
61.00
0.00%
INTERCORP PERU LTD RegS
IFHBH
61.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegS
ONGCIN
62.00
0.00%
KT CORPORATION RegS
KOREAT
61.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
61.00
0.00%
XIN YUE CO LTD RegS
GDCOMM
61.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
60.00
0.00%
BANK OF NOVA SCOTIA
BNS
81.00
0.00%
MICROSOFT CORPORATION
MSFT
50.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
49.00
0.00%
NRW BANK MTN RegS
NRWBK
81.00
0.00%
EUROGRID GMBH RegS
EUROGR
49.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
49.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
50.00
0.00%
INVESTOR AB MTN RegS
INVSA
50.00
0.00%
MORGAN STANLEY MTN
MS
49.00
0.00%
SHOE CARNIVAL INC
SCVL
324.00
0.00%
ELM BV RegS
SLHNVX
49.00
0.00%
BPCE SFH RegS
BPCECB
65.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
48.00
0.00%
ALLIANZ SE RegS
ALVGR
49.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
49.00
0.00%
SOLVAY SA RegS
SOLBBB
50.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
49.00
0.00%
T-MOBILE USA INC
TMUS
49.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
49.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
81.00
0.00%
FIRST NATIONS FINANCE AUTHORITY
FNFACA
80.00
0.00%
FISERV INC
FI
49.00
0.00%
BMW FINANCE NV MTN RegS
BMW
57.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
54.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
81.00
0.00%
ELIS SA MTN RegS
ELISGP
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
49.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
50.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
49.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
48.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
49.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
50.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
49.00
0.00%
BANK OF MONTREAL
BMO
81.00
0.00%
BANK OF MONTREAL
BMO
81.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
80.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
58593.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
51.00
0.00%
QUEENSLAND TREASURY CORPORATION GR
QTC
105.00
0.00%
OMNICOM FINANCE HOLDINGS PLC
OMC
50.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
50.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
50.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
49.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
49.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
49.00
0.00%
CEZ AS MTN RegS
CEZCP
49.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
50.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
50.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
50.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
49.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
50.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
416.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
598.00
0.00%
WEST HOLDINGS CORP
1407
643.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
82.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
80.00
0.00%
QUEBEC (PROVINCE OF)
Q
81.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
50.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
49.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
49.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
49.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
50.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
49.00
0.00%
REDEXIS SA MTN RegS
REDEXS
49.00
0.00%
LINDE PLC MTN RegS
LIN
49.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
50.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
50.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO
2540
3939.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
81.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
81.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
49.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
50.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
49.00
0.00%
KBC BANK NV RegS
KBC
49.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
50.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
48.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
49.00
0.00%
GENERAL MILLS INC
GIS
49.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
49.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
49.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
50.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
76.00
0.00%
F&G ANNUITIES & LIFE INC
FG
56.00
0.00%
FGOLD 15YR GIANT
FGG16408
60.00
0.00%
FGOLD 30YR GIANT
FGG08770
62.00
0.00%
FGOLD 30YR GIANT
FGG08734
60.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8211
71.00
0.00%
FHLMC GOLD 30YR
FGQ63935
62.00
0.00%
FNMA 15YR
FNBM3919
60.00
0.00%
FLOWERS FOODS INC
FLO
58.00
0.00%
INGERSOLL RAND INC
IR
56.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
127.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
81.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
56.00
0.00%
NEXEN INC
CNOOC
49.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
60.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
77.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
61.00
0.00%
Thomas Jefferson University
TJUNIV
82.00
0.00%
VF CORPORATION
VFC
61.00
0.00%
VICI PROPERTIES LP
VICI
56.00
0.00%
WHIRLPOOL CORPORATION
WHR
58.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
CHIOLI
61.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
61.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
60.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
61.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegS
SFHOLD
60.00
0.00%
CITIC LTD MTN RegS
CITLTD
61.00
0.00%
RUN LONG CONSTRUCTION LTD
1808
5696.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
98.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
81.00
0.00%
TORONTO-DOMINION BANK/THE
TD
81.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
8664.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
64.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
58.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
49.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
49.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
49.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
49.00
0.00%
BPCE SFH RegS
BPCECB
49.00
0.00%
LANDESBANK BERLIN AG RegS
LBBER
48.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
49.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
49.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
49.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
49.00
0.00%
PRYSMIAN SPA MTN RegS
PRYIM
48.00
0.00%
E.ON SE RegS
EOANGR
49.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
49.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
49.00
0.00%
AT&T INC
T
49.00
0.00%
EUROGRID GMBH RegS
EUROGR
49.00
0.00%
FUJI KYUKO LTD
9010
440.00
0.00%
ABACUS GROUP UNIT
ABG
7157.00
0.00%
ASTRA AGRO LESTARI
AALI
12321.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTD
ACI
1029.00
0.00%
CONCORD BIOTECH LTD
CONCORDBIO
372.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
81.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
49.00
0.00%
ASN BANK NV RegS
ASNBNK
49.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
49.00
0.00%
SWISS LIFE FINANCE II AG RegS
SLHNVX
49.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
50.00
0.00%
JOHNSON & JOHNSON
JNJ
49.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
49.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
50.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
49.00
0.00%
HESSE (STATE OF) RegS
HESSEN
49.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
49.00
0.00%
TRANSDEV GROUP SA RegS
TRAGRP
49.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
49.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
49.00
0.00%
CORSAIR GAMING INC
CRSR
863.00
0.00%
FERBASA PREF
FESA4
4372.00
0.00%
ESSA INDUSTRIES INDONESIA
ESSA
144278.00
0.00%
SK REITS LTD
395400
1539.00
0.00%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
2178.00
0.00%
GREAT TREE PHARMACY COLTD LTD
6469
1798.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
80.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
49.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
50.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
66.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
49.00
0.00%
ZURICH CANTON OF RegS
ZURICH
48.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
97.00
0.00%
KERING SA MTN RegS
KERFP
49.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
49.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
49.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
49.00
0.00%
BNG BANK NV MTN RegS
BNG
49.00
0.00%
LEGRAND SA RegS
LRFP
49.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
49.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
50.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
49.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
49.00
0.00%
THUERINGEN LAND OF RegS
THRGN
49.00
0.00%
KERING SA MTN RegS
KERFP
49.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
49.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
49.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
81.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
52.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
54.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
49.00
0.00%
AMPRION GMBH RegS
AMPRIO
49.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
49.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
49.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
49.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
49.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
50.00
0.00%
RELX FINANCE BV RegS
RELLN
49.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
49.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
48.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
49.00
0.00%
CARREFOUR SA MTN RegS
CAFP
49.00
0.00%
T-MOBILE USA INC
TMUS
50.00
0.00%
UBS GROUP AG RegS
UBS
49.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
49.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
49.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
49.00
0.00%
CANADA (GOVERNMENT OF)
CAN
78.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
52.00
0.00%
ELI LILLY AND COMPANY
LLY
93.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
48.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
50.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
49.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
49.00
0.00%
DANONE SA MTN RegS
BNFP
49.00
0.00%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
49.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
49.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
49.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
49.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
49.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
49.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
49.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
49.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
49.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
49.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
49.00
0.00%
CTOS DIGITAL
CTOS
28659.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
92.00
0.00%
ASCENSION HEALTH
ASCHEA
71.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
56.00
0.00%
BOSTON PROPERTIES LP
BXP
53.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
57.00
0.00%
DUKE UNIVERSITY
DUKUNI
88.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
58.00
0.00%
GNMA2 30YR PLATINUM
G2784408
62.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
60.00
0.00%
LXP INDUSTRIAL TRUST
LXP
62.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
57.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
57.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
58.00
0.00%
SPIRE MISSOURI INC
SR
57.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
CHGRID
60.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
61.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
68.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
61.00
0.00%
CASH COLLATERAL USD RBCFT
RBCFT
57.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
48.00
0.00%
CHUBB INA HOLDINGS LLC
CB
54.00
0.00%
EXXON MOBIL CORP
XOM
56.00
0.00%
BAYER AG RegS
BAYNGR
65.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
48.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
49.00
0.00%
BPOST SA RegS
BPOST
48.00
0.00%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
48.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
48.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
49.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
49.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
49.00
0.00%
MECKLENBURG-VORPOMMERN RegS
MECVOR
49.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
49.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
49.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
49.00
0.00%
NTT FINANCE CORP RegS
NTT
49.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
49.00
0.00%
ROYAL BANK OF CANADA
RY
74.00
0.00%
CYBERPOWER SYSTEMS INC
3617
884.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
288.00
0.00%
PHOENIX GROUP PLC
PHX
19041.00
0.00%
HYDRO-QUEBEC
QHEL
81.00
0.00%
KINDER MORGAN INC
KMI
49.00
0.00%
INMOBILIARIA COLONIAL SOCIMI SA MTN RegS
COLSM
49.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
49.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
49.00
0.00%
LINDE PLC RegS
LIN
50.00
0.00%
AXA SA MTN RegS
AXASA
49.00
0.00%
EDENRED RegS
EDENFP
49.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
49.00
0.00%
TEREGA SA RegS
TEREGA
49.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
48.00
0.00%
JOHNSON & JOHNSON
JNJ
50.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
50.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
CASTIL
49.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
49.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
49.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
49.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
49.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
49.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
49.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
49.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
49.00
0.00%
KRW CASH
KRW
81114.00
0.00%
HYDRO-QUEBEC MTN
QHEL
65.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
49.00
0.00%
TELEKOM FINANZMANAGEMENT GMBH RegS
TKAAV
49.00
0.00%
TALANX AG RegS
TALANX
49.00
0.00%
VONOVIA SE MTN RegS
ANNGR
49.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
56.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
50.00
0.00%
TELIA COMPANY AB RegS
TELIAS
49.00
0.00%
BANK OF MONTREAL RegS
BMO
48.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
49.00
0.00%
SNAM SPA MTN RegS
SRGIM
48.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
49.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
49.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
50.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
49.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
49.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
49.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
49.00
0.00%
SNAM SPA MTN RegS
SRGIM
49.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
49.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
49.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
49.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
49.00
0.00%
BPCE SA MTN RegS
BPCEGP
49.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
49.00
0.00%
ALTRIA GROUP INC
MO
49.00
0.00%
CANADA (GOVERNMENT OF)
CAN
84.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
49.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
49.00
0.00%
LEGRAND SA RegS
LRFP
49.00
0.00%
AIRBUS SE MTN RegS
AIRFP
49.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
49.00
0.00%
PPG INDUSTRIES INC
PPG
49.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
48.00
0.00%
BUREAU VERITAS SA RegS
BVIFP
49.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
49.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
49.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
48.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
48.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
48.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
49.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
49.00
0.00%
BPCE SFH RegS
BPCECB
49.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
49.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
49.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
49.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
49.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
49.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
49.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
49.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
49.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
49.00
0.00%
NRW BANK
NRWBK
48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
49.00
0.00%
LANDND TENDER MTN RegS
LANDLN
55.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
48.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
49.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
49.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
48.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
49.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
49.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
49.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
49.00
0.00%
DANONE SA MTN RegS
BNFP
49.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
49.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
49.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
49.00
0.00%
APRR SA MTN RegS
ARRFP
50.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
48.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
48.00
0.00%
LOREAL SA MTN RegS
ORFP
48.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
48.00
0.00%
ING GROEP NV RegS
INTNED
49.00
0.00%
SACHSEN FREISTAAT
SAXONY
49.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
49.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
49.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
49.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
49.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
49.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
49.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
48.00
0.00%
ORANGE SA MTN RegS
ORAFP
48.00
0.00%
MERCK KGAA RegS
MRKGR
48.00
0.00%
VT LTD
018290
423.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
48.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
49.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
48.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
48.00
0.00%
COMCAST CORPORATION
CMCSA
58.00
0.00%
MOHAWK CAPITAL FINANCE SA
MHK
49.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
48.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
49.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
48.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
48.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
49.00
0.00%
BPOST SA RegS
BPOST
48.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
48.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
50.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
49.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
48.00
0.00%
SFIL SA MTN RegS
SFILFR
49.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
49.00
0.00%
CARRIER GLOBAL CORP
CARR
50.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
49.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
48.00
0.00%
ALPHABET INC
GOOGL
48.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
48.00
0.00%
VONOVIA SE RegS
ANNGR
48.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
48.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
48.00
0.00%
ALABAMA POWER COMPANY
SO
68.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
55.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
72.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
55.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
56.00
0.00%
GNMA2 30YR
G2BC1888
61.00
0.00%
GEORGIA POWER COMPANY
SO
55.00
0.00%
HBOS PLC 144A
LLOYDS
53.00
0.00%
HELMERICH AND PAYNE INC
HP
56.00
0.00%
HERC HOLDINGS INC 144A
HRI
56.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
57.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
55.00
0.00%
PEPSICO INC
PEP
64.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
52.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
60.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
59.00
0.00%
SOUTHWEST GAS CORP
SWX
73.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
56.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
94.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
61.00
0.00%
PLDT INC RegS
TELPM
62.00
0.00%
IOI INVESTMENT (L) BHD MTN RegS
IOIMK
61.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
62.00
0.00%
TAB GIDA SANAYI VE TICARET AS
TABGD.E
1088.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
81.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
42.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
49.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
49.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
49.00
0.00%
KERING SA MTN RegS
KERFP
48.00
0.00%
FINGRID OYJ MTN RegS
FINPOW
48.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
48.00
0.00%
ING BANK NV RegS
INTNED
49.00
0.00%
ING GROEP NV RegS
INTNED
48.00
0.00%
VONOVIA SE RegS
ANNGR
48.00
0.00%
DOVER CORP
DOV
48.00
0.00%
NATIONAL REAL ESTATE
NRE
22378.00
0.00%
AL DAWAA MEDICAL SERVICES
4163
382.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
48.00
0.00%
ING DIBA AG RegS
INGDIB
65.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
48.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
49.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
49.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
KEXIM
48.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
48.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
48.00
0.00%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
49.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
48.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
56.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
49.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
48.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
49.00
0.00%
LINDE PLC MTN RegS
LIN
49.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
49.00
0.00%
ALPHABET INC
GOOGL
48.00
0.00%
CNY CASH
CNY
394.00
0.00%
POLARIS GROUP
6550
5611.00
0.00%
NATIONGATE HOLDINGS
NATGATE
24153.00
0.00%
MANITOBA PROVINCE OF
MP
80.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
48.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
48.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
48.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
65.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
48.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
49.00
0.00%
PASONA GROUP INC
2168
456.00
0.00%
BAJAJ ELECTRICALS LTD
BAJAJELEC
1039.00
0.00%
REGIONAL MUNI OF YORK
YORKMU
81.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
48.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
78.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
49.00
0.00%
INFRA PARK SAS RegS
VPARKI
49.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
57.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
48.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
49.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
49.00
0.00%
ICG PLC RegS
ICPLN
49.00
0.00%
LANXESS AG RegS
LXSGR
49.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
48.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIA
TARIL
2028.00
0.00%
AEP TEXAS INC
AEP
81.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
55.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
54.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
68.00
0.00%
ATMOS ENERGY CORPORATION
ATO
52.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
54.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
51.00
0.00%
COUSINS PROPERTIES LP
CUZ
54.00
0.00%
CUBESMART LP
CUBE
62.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
53.00
0.00%
EVERSOURCE ENERGY
ES
52.00
0.00%
FNMA 30YR
FNCA1551
57.00
0.00%
FNMA 30YR
FN890673
61.00
0.00%
GNMA2 30YR
G2MA3522
57.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
54.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
51.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
55.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
59.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
56.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
81.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
88.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
68.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
64.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
61.00
0.00%
RPM INTERNATIONAL INC
RPM
67.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
54.00
0.00%
STRYKER CORPORATION
SYK
83.00
0.00%
3M CO
MMM
74.00
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
52.00
0.00%
University of Chicago
UNICHI
84.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
72.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
61.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS
GUAMET
61.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
76.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
61.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
61.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
49.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
49.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
48.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
49.00
0.00%
THALES SA MTN RegS
HOFP
48.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
49.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
48.00
0.00%
EQT AB RegS
EQTSS
49.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
49.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
41.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
1608.00
0.00%
ALPHABET INC
GOOGL
48.00
0.00%
ORANGE SA MTN RegS
ORAFP
48.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
80.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
10179.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
49.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
49.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
48.00
0.00%
IBERDROLA INTERNATIONAL BV RegS
IBESM
49.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
49.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
82.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
48.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
50.00
0.00%
VIRIDIUM GROUP SARL RegS
VRDIUM
49.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
49.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
49.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
48.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
49.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
49.00
0.00%
AMPRION GMBH RegS
AMPRIO
49.00
0.00%
CRH FINANCE DAC MTN RegS
CRHID
48.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
48.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
48.00
0.00%
DOVER CORP
DOV
48.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
49.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
49.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
64.00
0.00%
CARMILA SA MTN RegS
CARDFP
49.00
0.00%
ENI SPA NC9 RegS
ENIIM
49.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
50.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
49.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
49.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
83.00
0.00%
STERLITE TECHNOLOGIES LTD
STLTECH
4916.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
40.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegS
BPIFRA
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
56.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
48.00
0.00%
TECHNIP ENERGIES NV RegS
TEFP
49.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
113.00
0.00%
NASDAQ INC
NDAQ
56.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
102.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
49.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
82.00
0.00%
KFW MTN RegS
KFW
52.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
48.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
48.00
0.00%
PERNOD-RICARD SA RegS
RIFP
49.00
0.00%
ENGIE SA RegS
ENGIFP
48.00
0.00%
NEXI SPA RegS
NEXIIM
48.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
80.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
TRGYO.E
3150.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
60.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
61.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
67.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
52.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144A
CG
55.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
54.00
0.00%
ECOLAB INC
ECL
53.00
0.00%
EQUINOR ASA
EQNR
53.00
0.00%
EXTRA SPACE STORAGE LP
EXR
54.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
56.00
0.00%
FNMA 15YR
FNBM1007
56.00
0.00%
FNMA 30YR
FNBM4385
54.00
0.00%
FNMA 15YR
FNBM4299
55.00
0.00%
HERSHEY COMPANY THE
HSY
53.00
0.00%
HOLCIM FINANCE US LLC 144A
AMRZ
54.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
54.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
83.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
66.00
0.00%
RITHM CAPITAL CORP 144A
RITM
53.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
54.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
54.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
66.00
0.00%
REALTY INCOME CORPORATION
O
53.00
0.00%
ROPER TECHNOLOGIES INC
ROP
54.00
0.00%
SUTTER HEALTH
SUTHEA
52.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
53.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
55.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
48.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
49.00
0.00%
ROTHESAY LIFE PLC RegS
ROTHLF
41.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
48.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
48.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
48.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
48.00
0.00%
KFW MTN
KFW
82.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
50.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
41.00
0.00%
ASHOKA BUILDCON LTD
ASHOKA
2966.00
0.00%
INFIBEAM AVENUES LTD
INFIBEAM
26991.00
0.00%
INTELBRAS TELECOMUNICACOES SA
INTB3
2117.00
0.00%
KLN LOGISTICS GROUP LTD
636
5931.00
0.00%
CASH COLLATERAL USD UBFUT
UBFUT
54.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
65.00
0.00%
3M CO MTN
MMM
49.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
39.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
48.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
48.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
48.00
0.00%
ENI SPA MTN RegS
ENIIM
49.00
0.00%
BPCE SFH RegS
BPCECB
48.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBREGI
48.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
48.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegS
VITRRA
48.00
0.00%
SAP SE RegS
SAPGR
49.00
0.00%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
49.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
48.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
49.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
48.00
0.00%
T-MOBILE USA INC
TMUS
50.00
0.00%
YOUL CHON CHEM LTD
008730
259.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
49.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
49.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
48.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
49.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
81.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
41.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS
LANDER
48.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
89.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
49.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
48.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
81.00
0.00%
HU LANE ASSOCIATE INC
6279
1291.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
14377.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
7933.00
0.00%
POSTE ITALIANE S.P.A. RegS
POSIM
48.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
48.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
65.00
0.00%
RWE AG RegS
RWE
48.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
81.00
0.00%
ALLY FINANCIAL INC
ALLY
52.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
54.00
0.00%
AMKOR TECHNOLOGY INC 144A
AMKR
52.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
54.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
61.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
46.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
59.00
0.00%
CSX CORP
CSX
59.00
0.00%
CommonSpirit Health
CATMED
51.00
0.00%
FEDERAL REALTY OP LP
FRT
55.00
0.00%
FNMA 15YR
FNAL8060
54.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
53.00
0.00%
KINDER MORGAN INC
KMI
50.00
0.00%
KROGER CO
KR
57.00
0.00%
MARKEL GROUP INC
MKL
65.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
51.00
0.00%
DUKE ENERGY INDIANA INC
DUK
49.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
54.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
50.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
STSP
46.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
66.00
0.00%
DODLA DAIRY LTD
DODLA
389.00
0.00%
CENTRAL GARDEN AND PET
CENT
158.00
0.00%
MANITOBA PROVINCE OF
MP
96.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
48.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
49.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
48.00
0.00%
ALLIED SUPREME CORP
4770
744.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
46.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
48.00
0.00%
MMS USA HOLDINGS INC MTN RegS
PUBFP
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
81.00
0.00%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
10315.00
0.00%
INOX INDIA LTD
INOXINDIA
410.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
81.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
57.00
0.00%
ALLIANZ SE RegS
ALVGR
48.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
48.00
0.00%
ROYAL BANK OF CANADA RegS
RY
48.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
44.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
49.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
49.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
49.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
45.00
0.00%
GONEO GROUP LTD A
603195
861.00
0.00%
APRR SA MTN RegS
ARRFP
49.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
49.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
48.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
48.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
95.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
50.00
0.00%
ASCENSION HEALTH
ASCHEA
52.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
149.00
0.00%
DOMINION RESOURCES INC
D
51.00
0.00%
FHLB
FHLB
53.00
0.00%
FHLMC MTN
FHLMC
60.00
0.00%
FNMA 30YR
FNBJ4546
56.00
0.00%
FNMA 15YR
FNBM1036
54.00
0.00%
FNMA 15YR
FNBM3389
53.00
0.00%
FNMA 15YR
FNBM3977
53.00
0.00%
FNMA 30YR
FNMA3536
54.00
0.00%
GNMA2 30YR
G2MA4194
59.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
52.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
50.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
58.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
58.00
0.00%
PORT AUTH N Y & N J
PORTRN
71.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PL
51.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
77.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
58.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
59.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
51.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
52.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
65.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
72.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
68.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
48.00
0.00%
NASDAQ INC
NDAQ
49.00
0.00%
PARIS CITY OF MTN RegS
VDP
49.00
0.00%
RHI MAGNESITA INDIA LTD
RHIM
1034.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
60.00
0.00%
UNEDIC MTN RegS
UNEDIC
49.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
48.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
81.00
0.00%
ICADE RegS
ICADFP
49.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
49.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
45.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
45.00
0.00%
CJ CGV LTD
079160
1378.00
0.00%
GALAXYCORE INC A
688728
2516.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
66.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
49.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
49.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
48.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
41.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
81.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
45.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAY
BTCIM.E
64532.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NO
STGT.R
21511.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
48.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
4148.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
65.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
49.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
48.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
48.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
44.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
44.00
0.00%
MANITOBA PROVINCE OF
MP
81.00
0.00%
APPLE INC RegS
AAPL
40.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
327.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
38.00
0.00%
AUCKLAND CITY OF MTN RegS
AUCKCN
48.00
0.00%
KOMMUNALBANKEN AS RegS
KBN
48.00
0.00%
BNG BANK NV MTN 144A
BNG
50.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
55.00
0.00%
EDISON INTERNATIONAL
EIX
49.00
0.00%
EXELON CORPORATION
EXC
49.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
51.00
0.00%
FNMA 30YR
FNAS9463
54.00
0.00%
FNMA 30YR
FNAB7362
55.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
49.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
70.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
51.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
54.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
60.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
77.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
79.00
0.00%
WARRIOR MET COAL INC 144A
HCC
50.00
0.00%
NEW HORIZON HEALTH LTD
6606
4325.00
0.00%
FEDEX CORP
FDX
50.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
41.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
48.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
48.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
48.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
49.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
49.00
0.00%
PSP CAPITAL INC
PSPCAP
73.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
81.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
44.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
41.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
48.00
0.00%
AXA HOME LOAN SFH RegS
AXASFH
48.00
0.00%
AXA SA MTN RegS
AXASA
49.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
49.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
49.00
0.00%
UPI SEMICONDUCTOR CORP
6719
772.00
0.00%
ALMUNAJEM FOODS
4162
343.00
0.00%
ITH CORP
6962
3808.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
3015.00
0.00%
ALIMENTATION COUCHE-TARD INC
ATDBCN
65.00
0.00%
BERLIN (STATE OF) RegS
BERGER
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
48.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
48.00
0.00%
LOGICOR FINANCING SARL RegS
LOGICR
41.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
48.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
49.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
49.00
0.00%
SURYA ROSHNI LTD
SURYAROSNI
1734.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
41.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
48.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
49.00
0.00%
AXA SA MTN RegS
AXASA
48.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
53.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
48.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
48.00
0.00%
CTP NV MTN RegS
CTPNV
43.00
0.00%
SNCF RESEAU MTN RegS
RESFER
49.00
0.00%
UNITED PARCEL SERVICE INC
UPS
48.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
129.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
42.00
0.00%
EPCOR UTILITIES INC MTN RegS
EPCOR
65.00
0.00%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
49.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
49.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
48.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
48.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD
2255
62569.00
0.00%
BUCKEYE PARTNERS L.P.
BPL
49.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
51.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
81.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
45.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
55.00
0.00%
EZCORP INC. 144A
EZPW
48.00
0.00%
FHLMC GOLD 30YR
FGQ63808
53.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61791
51.00
0.00%
FNMA 30YR
FNAT4040
54.00
0.00%
FNMA 15YR
FNBM4088
51.00
0.00%
GNMA2 30YR
G2MA6153
55.00
0.00%
HERC HOLDINGS INC 144A
HRI
50.00
0.00%
HOME DEPOT INC
HD
52.00
0.00%
KOHLS CORP 144A
KSS
45.00
0.00%
MDC HOLDINGS INC
MDC
74.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
73.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
61.00
0.00%
S&P GLOBAL INC 144A
SPGI
50.00
0.00%
SAN DIEGO CNTY CALIF REGL TRANSN C
SDGTRN
49.00
0.00%
SUNCOR ENERGY INC
SUCN
46.00
0.00%
TELESAT CANADA 144A
TELSAT
69.00
0.00%
TVA
TVA
44.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
50.00
0.00%
TOYOBO LTD
3101
631.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
65.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
66.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
49.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
40.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
49.00
0.00%
NUVOTON TECHNOLOGY CORP
4919
2950.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
65.00
0.00%
TMX GROUP LTD RegS
XCN
65.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
40.00
0.00%
CHILE (REPUBLIC OF)
CHILE
48.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
48.00
0.00%
NRW BANK MTN RegS
NRWBK
48.00
0.00%
VESTAS WIND SYSTEMS FINANCE BV MTN RegS
VWSDC
49.00
0.00%
NATIONAL BANK OF CANADA
NACN
65.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
66.00
0.00%
DH EUROPE FINANCE II SARL
DHR
44.00
0.00%
APPLE INC
AAPL
48.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
48.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
41.00
0.00%
BAYERN FREISTAAT
BAYERN
50.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
65.00
0.00%
GENERAL ELECTRIC CO MTN RegS
GE
40.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
33.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
81.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
66.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
65.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
48.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
40.00
0.00%
FIRST TRACTOR LTD H
38
5166.00
0.00%
SHREE RENUKA SUGARS LTD
RENUKA
16358.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
50.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
49.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
49.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
47.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
51.00
0.00%
FNMA 30YR
FNAS0516
53.00
0.00%
FNMA 30YR
FNBC1158
52.00
0.00%
FNMA 30YR
FNBJ0640
48.00
0.00%
FNMA 30YR
FNBM1268
51.00
0.00%
FNMA 15YR
FNBM4129
50.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
49.00
0.00%
MARS INC 144A
MARS
83.00
0.00%
NNN REIT INC
NNN
75.00
0.00%
Northwestern University
NWUNI
77.00
0.00%
NUCOR CORPORATION
NUE
53.00
0.00%
PAYPAL HOLDINGS INC
PYPL
48.00
0.00%
PCG_22-A A2
PCG_22-A-A2
48.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
60.00
0.00%
SERVICE CORP INTERNATIONAL
SCI
48.00
0.00%
BLOCK INC 144A
XYZ
48.00
0.00%
TURNING POINT BRANDS INC 144A
TPB
46.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
133.00
0.00%
FORD CREDIT CANADA CO RegS
F
65.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
65.00
0.00%
ICADE RegS
ICADFP
49.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
48.00
0.00%
ROYAL BANK OF CANADA RegS
RY
65.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
65.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
49.00
0.00%
SANOFI SA MTN RegS
SANFP
49.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
49.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
41.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
VMUKLN
40.00
0.00%
SHEELA FOAM LTD
SFL
723.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
66.00
0.00%
NATIONAL BANK OF CANADA
NACN
65.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
65.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
229.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
65.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
65.00
0.00%
BPCE SFH RegS
BPCECB
48.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
48.00
0.00%
E.ON SE MTN RegS
EOANGR
41.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
48.00
0.00%
TEKFEN HOLDING A
TKFEN.E
3006.00
0.00%
ASIANA AIRLINES INC
020560
868.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
65.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
41.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
33.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
106.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
49.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
48.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
48.00
0.00%
ATHENE HOLDING LTD
ATH
51.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
51.00
0.00%
CATERPILLAR INC
CAT
47.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
58.00
0.00%
FGOLD 30YR
FGC01528
47.00
0.00%
FGOLD 15YR
FGJ35522
50.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
50.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
50.00
0.00%
FNMA 30YR
FNAL9848
53.00
0.00%
FNMA 30YR
FNAS5640
51.00
0.00%
FNMA 30YR
FNBN3944
50.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
46.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
61.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
48.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
42.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
62.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
57.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
55.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
48.00
0.00%
RELX CAPITAL INC
RELLN
47.00
0.00%
VICI PROPERTIES LP
VICI
48.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
61.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
48.00
0.00%
GRUPA AZOTY SA
ATT
990.00
0.00%
RATTANINDIA POWER LTD
RTNPOWER
43542.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN
MBGGR
66.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
66.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
49.00
0.00%
AIRBUS SE MTN RegS
AIRFP
49.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
49.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
41.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
41.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
42.00
0.00%
ROYAL BANK OF CANADA
RY
65.00
0.00%
SPAIN (KINGDOM OF)
SPGB
41.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
41.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
488.00
0.00%
ALOK INDUSTRIES LTD
ALOKINDS
26500.00
0.00%
OMERS REALTY CORP
OMERS
65.00
0.00%
ONTARIO (PROVINCE OF)
ONT
65.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
49.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
41.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
48.00
0.00%
SFIL SA MTN RegS
SFILFR
48.00
0.00%
HSBC HOLDINGS PLC
HSBC
33.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
34.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
40.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
41.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
41.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
41.00
0.00%
FEDEX CORP
FDX
41.00
0.00%
LOTTE CONF LTD
280360
57.00
0.00%
SAKAI MOVING SERVICE LTD
9039
260.00
0.00%
BANK OF NOVA SCOTIA
BNS
65.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
65.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
33.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
41.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
40.00
0.00%
CDP FINANCIAL INC RegS
CADEPO
41.00
0.00%
SPARKASSE HANNOVER RegS
SSPHAN
41.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
65.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
65.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
66.00
0.00%
TORONTO-DOMINION BANK/THE
TD
64.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
41.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
49.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
42.00
0.00%
LOTTE RENTAL LTD
089860
217.00
0.00%
NEXON GAMES LTD
225570
533.00
0.00%
CITIGROUP INC
C
64.00
0.00%
PEPSICO INC
PEP
48.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
33.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
41.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
40.00
0.00%
AMERICAN NATIONAL GROUP INC 144A
ANGINC
45.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
46.00
0.00%
FMR LLC 144A
FIDINV
42.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60989
51.00
0.00%
FNMA 30YR
FNBC9067
52.00
0.00%
FNMA 30YR
FNBJ8271
47.00
0.00%
FNMA 15YR
FNBM3269
49.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
47.00
0.00%
GNMA2 30YR
G2MA3172
51.00
0.00%
GNMA2 30YR
G2MA4962
50.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
46.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
45.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
52.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
47.00
0.00%
KFW MTN
KFW
47.00
0.00%
LINEAGE OP LP 144A
LINE
46.00
0.00%
MSBAM_25-5C2 A3
MSBAM_25-5C2-A3
46.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
45.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
51.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
46.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
46.00
0.00%
TRUENOORD CAPITAL DAC 144A
TNOORD
45.00
0.00%
VAIL RESORTS INC 144A
MTN
46.00
0.00%
WILLIAMS COMPANIES INC
WMB
52.00
0.00%
ORIENT CORP
8585
705.00
0.00%
YCC CORP
232140
490.00
0.00%
SCOTTISH WIDOWS LTD RegS
SCOTW
33.00
0.00%
MICROSOFT CORPORATION
MSFT
41.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
40.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
40.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
57.00
0.00%
PROCTER & GAMBLE CO
PG
48.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
49.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
41.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
198.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
41.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
40.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
40.00
0.00%
BANK OF NOVA SCOTIA
BNS
65.00
0.00%
BANK OF NOVA SCOTIA
BNS
64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
65.00
0.00%
OPB FINANCE TRUST
OPBFIN
65.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
65.00
0.00%
GREEN CROSS HOLDINGS
005250
420.00
0.00%
MOIL LTD
MOIL
1283.00
0.00%
BANK OF NOVA SCOTIA
BNS
65.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
65.00
0.00%
FORTISALBERTA INC
FTSCN
64.00
0.00%
HYDRO ONE INC MTN
HYDONE
64.00
0.00%
3M CO MTN
MMM
40.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
40.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
40.00
0.00%
HOUSING NEW ZEALAND LTD MTN
HOUSNZ
81.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
41.00
0.00%
ITV PLC RegS
ITVLN
40.00
0.00%
HOUSING AUSTRALIA MTN RegS
HOUAUS
80.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
34.00
0.00%
SD BIOSENSOR INC
137310
735.00
0.00%
TAKARA BIO INC
4974
906.00
0.00%
LANXESS AG MTN RegS
LXSGR
40.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
40.00
0.00%
ELECTROSTEEL CASTINGS LTD
ELECTCAST
5791.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
66.00
0.00%
TELUS CORPORATION
TCN
64.00
0.00%
TORONTO (CITY OF)
TRNT
65.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
40.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
49.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
49.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
49.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
41.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
65.00
0.00%
CENOVUS ENERGY INC
CVECN
64.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
49.00
0.00%
CLOVERIE PLC RegS
ZURNVX
41.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
64.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
40.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
33.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
34.00
0.00%
ADOBE INC
ADBE
44.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
44.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
44.00
0.00%
BROWN UNIVERSITY
BROWNU
69.00
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
69.00
0.00%
CUBESMART LP
CUBE
48.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
46.00
0.00%
EUSHI FINANCE INC
EMACN
46.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67712
47.00
0.00%
FHLMC GOLD 30YR
FGQ54727
49.00
0.00%
FNMA 30YR
FNAS9467
47.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1051
46.00
0.00%
FNMA 30YR
FNMA3630
45.00
0.00%
GNMA2 30YR
G2MA5653
45.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
63.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
46.00
0.00%
HIGHWOODS REALTY LP
HIW
46.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
78.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
45.00
0.00%
KRAFT HEINZ FOODS CO
KHC
49.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
48.00
0.00%
METROPOLITAN TRANSN AUTH N Y R
MTATRN
41.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
66.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
41.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
46.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
53.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
49.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
53.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
58.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
48.00
0.00%
ENBRIDGE INC MTN
ENBCN
65.00
0.00%
ENBRIDGE GAS INC
ENBGAS
65.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
65.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
65.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
40.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
41.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
48.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
48.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
41.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
33.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
41.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
41.00
0.00%
EWE AG RegS
EWE
48.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
41.00
0.00%
EQUINIX INC
EQIX
40.00
0.00%
ING GROEP NV RegS
INTNED
33.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
33.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
33.00
0.00%
TORONTO (CITY OF)
TRNT
65.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
40.00
0.00%
MORGAN STANLEY MTN
MS
32.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
33.00
0.00%
MANITOBA (PROVINCE OF)
MP
65.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
65.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
65.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
41.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
33.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
64.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
40.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
3369.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
892.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
57.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
49.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
36.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
80.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
41.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
32.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
33.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
33.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
33.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
47.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
47.00
0.00%
COTERRA ENERGY INC
CTRA
44.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
45.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
84.00
0.00%
FGOLD 30YR GIANT
FGG08721
50.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1095
42.00
0.00%
FNMA 30YR UMBS
FNFM1871
46.00
0.00%
FERGUSON ENTERPRISES INC
FERG
44.00
0.00%
GNMA2 30YR
G2AM4381
49.00
0.00%
HERCULES CAPITAL INC
HTGC
46.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
45.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
51.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
42.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
44.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
45.00
0.00%
NEXEN INC
CNOOC
34.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
45.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
43.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
44.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
46.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
45.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
196.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
64.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
33.00
0.00%
SUNAC SERVICES HOLDINGS LTD
1516
23556.00
0.00%
LUMI RENTAL CO
4262
319.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
50.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
33.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
66.00
0.00%
J SAINSBURY PLC MTN RegS
SBRYLN
33.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LT
NETWORK18
9283.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
64.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
33.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
32.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
33.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
32.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
33.00
0.00%
YOUNGOR FASHION LTD A
600177
4146.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
34.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
48.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
32.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
33.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
38.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
64.00
0.00%
SOGECAP SA RegS
SOGESA
33.00
0.00%
CIA SANEAMENTO PREF
SAPR4
2991.00
0.00%
AEP TEXAS INC
AEP
44.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
45.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
43.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
58.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
44.00
0.00%
BLACK HILLS CORPORATION
BKH
44.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
62.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61862
46.00
0.00%
FNMA 30YR
FNCA0696
45.00
0.00%
FEDEX CORP
FDX
49.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
46.00
0.00%
Novant Health
NOVANT
55.00
0.00%
OREGON ST UNIV GEN REV
ORSHGR
62.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
108.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
44.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
44.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
81.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
33.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
66.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
65.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
65.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
32.00
0.00%
SNAM SPA MTN RegS
SRGIM
32.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
32.00
0.00%
DERWENT LONDON PLC RegS
DLNLN
32.00
0.00%
SES SA MTN RegS
SESGFP
37.00
0.00%
NUH CIMENTO SANAYI A
NUHCM.E
817.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
1824.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
32.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
56.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
40.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
40.00
0.00%
MEDTRONIC INC
MDT
36.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
32.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
32.00
0.00%
LSEGA FINANCING PLC MTN RegS
LSELN
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
33.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
41.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
33.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
32.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
65.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
32.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
37.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
32.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
65.00
0.00%
NRW BANK MTN RegS
NRWBK
32.00
0.00%
ING GROEP NV RegS
INTNED
32.00
0.00%
THRYV HOLDINGS INC
THRY
754.00
0.00%
TSINGTAO BREWERY LTD A
600600
480.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1180.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
46.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
56.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
60.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
32.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
65.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
IBRD
65.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
40.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
32.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
65.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
33.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
65.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
65.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
65.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
43.00
0.00%
BMW US CAPITAL LLC (FXD) 144A
BMW
43.00
0.00%
CITADEL LP 144A
CITADL
41.00
0.00%
COTY INC 144A
COTY
43.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
49.00
0.00%
DOLLAR GENERAL CORP
DG
45.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
43.00
0.00%
F.N.B CORP
FNB
42.00
0.00%
FGOLD 15YR GIANT
FGG16407
44.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83909
44.00
0.00%
FNMA 30YR
FNAS9973
44.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
44.00
0.00%
FLUTTER TREASURY DAC 144A
FLTR
42.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
66.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
43.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
53.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
41.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
42.00
0.00%
PPG INDUSTRIES INC
PPG
46.00
0.00%
PRECISION CASTPARTS CORP.
PCP
51.00
0.00%
TRANSDIGM INC 144A
TDG
41.00
0.00%
VSP OPTICAL GROUP INC 144A
VSPOPT
43.00
0.00%
NEWRIVER REIT PLC RegS
NRRLN
33.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
40.00
0.00%
TDC NET AS MTN RegS
TDCDC
33.00
0.00%
MCKESSON CORP
MCK
33.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
32.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
49.00
0.00%
CRELAN SA MTN RegS
CRELAN
34.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
36.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
65.00
0.00%
PSK HOLDINGS INC
031980
142.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU
2362
60852.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
60.00
0.00%
INVESTOR AB RegS
INVSA
49.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
40.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
34.00
0.00%
CRELAN SA MTN RegS
CRELAN
34.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP
3532
1289.00
0.00%
LCR FINANCE PLC RegS
LCRFIN
33.00
0.00%
APPLE INC
AAPL
33.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
48.00
0.00%
CITIGROUP INC
C
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
48.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
40.00
0.00%
GECINA SA MTN RegS
GFCFP
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
34.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
33.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
33.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
36.00
0.00%
BELL CANADA MTN
BCECN
65.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE O
NF
68.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
65.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
56.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
49.00
0.00%
KFW MTN RegS
KFW
64.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
33.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
33.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
33.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
32.00
0.00%
MAHARASHTRA SEAMLESS LTD
MAHSEAMLES
660.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
50.00
0.00%
EUROPEAN UNION MTN RegS
EU
42.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
65.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
64.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
32.00
0.00%
BANK_23-5YR1 A2
BANK_23-5YR1-A2
41.00
0.00%
WR BERKLEY CORPORATION
WRB
59.00
0.00%
FNMA 30YR
FNBM3358
44.00
0.00%
GNMA2 30YR
G2MA4510
45.00
0.00%
HOWARD UNIVERSITY
HOWUNI
49.00
0.00%
QVC INC
QVCN
100.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
42.00
0.00%
TRINITY HEALTH CORP
TRIHEA
57.00
0.00%
UDR INC MTN
UDR
50.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
42.00
0.00%
LK TECHNOLOGY HOLDINGS LTD
558
9503.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
57.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
65.00
0.00%
UEM SUNRISE
UEMS
29725.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
48.00
0.00%
KFW MTN RegS
KFW
32.00
0.00%
AEGON BANK NV RegS
KNABNL
48.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
33.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
66.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
34.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
61.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
32.00
0.00%
BASF SE RegS
BASGR
33.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
33.00
0.00%
AIB GROUP PLC MTN RegS
AIB
32.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
66.00
0.00%
AFFIN BANK
AFFIN
7495.00
0.00%
SAUDI PAPER MANUFACTURING
2300
272.00
0.00%
VALOR ESTATE LTD
DBREALTY
3031.00
0.00%
A-LIVING SERVICES LTD H
3319
13297.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
57.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
33.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
32.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
32.00
0.00%
COMCAST CORPORATION
CMCSA
49.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
32.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
33.00
0.00%
COMCAST CORPORATION
CMCSA
32.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
36.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
65.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
56.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
32.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
38.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
33.00
0.00%
ENEL SPA RegS
ENELIM
33.00
0.00%
CTP NV MTN RegS
CTPNV
33.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
33.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
33.00
0.00%
ACHMEA BV RegS
ACHMEA
32.00
0.00%
AES CORPORATION (THE)
AES
40.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
40.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
41.00
0.00%
ASSURANT INC
AIZ
46.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
40.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
50.00
0.00%
FNMA 30YR
FNBM1551
43.00
0.00%
FNMA 15YR
FNBM1888
42.00
0.00%
FNMA 15YR
FNBM3750
41.00
0.00%
FNMA 30YR
FNBM4975
42.00
0.00%
FNMA 30YR
FNCA3371
44.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
44.00
0.00%
FNMA 15YR
FNMA3372
41.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
46.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
40.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
40.00
0.00%
SYNCHRONY FINANCIAL
SYF
40.00
0.00%
ELEVANCE HEALTH INC
ELV
39.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
33.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
33.00
0.00%
REALTY INCOME CORPORATION
O
33.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
33.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
57.00
0.00%
ENGIE SA MTN RegS
ENGIFP
49.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
41.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
33.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
33.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
57.00
0.00%
MANITOBA (PROVINCE OF)
MP
49.00
0.00%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
32.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
41.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
48.00
0.00%
TELEREAL SECURITISATION PLC A3 RegS
TELSEC_01-A3
32.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
33.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
33.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
33.00
0.00%
FIRST MILLING CO
2283
305.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
33.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
33.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
32.00
0.00%
SILFIN NV RegS
SCRSBE
33.00
0.00%
ALTAGAS LTD
ALACN
57.00
0.00%
UPS OF AMERICA INC RegS
UPS
33.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
48.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
33.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
32.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
33.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
33.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
33.00
0.00%
SAUDI STEEL PIPE
1320
360.00
0.00%
KSB LTD
KSB
479.00
0.00%
DZ HYP AG MTN RegS
DZHYP
41.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
34.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
33.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
33.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
34.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
33.00
0.00%
AIB GROUP PLC MTN RegS
AIB
33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
33.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1342.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
48.00
0.00%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
33.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
37.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
259.00
0.00%
FISERV INC
FI
33.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
33.00
0.00%
AYVENS SA RegS
AYVFP
32.00
0.00%
ORANGE SA RegS
ORAFP
33.00
0.00%
EL CORTE INGLES SA MTN RegS
CRTING
33.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
33.00
0.00%
BINDAWOOD HOLDING
4161
3113.00
0.00%
ASSOCIATED BANC-CORP
ASB
38.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
49.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
40.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
45.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83270
42.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85082
40.00
0.00%
FNMA 30YR
FNBM3556
41.00
0.00%
FNMA 30YR
FNBM3932
42.00
0.00%
FNMA 30YR
FNCA0392
41.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
54.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
39.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
40.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
52.00
0.00%
PECO ENERGY CO
EXC
61.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
40.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
44.00
0.00%
XEROX CORPORATION
XRX
121.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
33.00
0.00%
BNG BANK NV MTN RegS
BNG
65.00
0.00%
BERLIN (STATE OF) RegS
BERGER
56.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
32.00
0.00%
ENI SPA MTN RegS
ENIIM
33.00
0.00%
DEUTSCHE BANK AG RegS
DB
33.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegS
RATEIT
33.00
0.00%
BANK MILLENNIUM SA MTN RegS
MILPW
32.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
33.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA
7204
1680.00
0.00%
GEN DE CATALUNYA
GENCAT
33.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
33.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
36.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
49.00
0.00%
ROYAL BANK OF CANADA RegS
RY
33.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
32.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
32.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
33.00
0.00%
US BANCORP
USB
33.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
33.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
33.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
ENEL SPA NC8 RegS
ENELIM
33.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
33.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
33.00
0.00%
E.ON SE MTN RegS
EOANGR
35.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
34.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
114.00
0.00%
ALLIANZ SE RegS
ALVGR
32.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
33.00
0.00%
BOUYGUES SA RegS
ENFP
33.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
33.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
33.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
ENI SPA NC6.25 MTN RegS
ENIIM
33.00
0.00%
NESTE OYJ MTN RegS
NESVFH
33.00
0.00%
TDC NET AS MTN RegS
TDCDC
33.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
33.00
0.00%
ONTARIO (PROVINCE OF)
ONT
47.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
64.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
33.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
33.00
0.00%
IREN SPA MTN RegS
IREIM
33.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
33.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
33.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
33.00
0.00%
ITV PLC MTN RegS
ITVLN
33.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
33.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
33.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
33.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
33.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
33.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
33.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
33.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
33.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
49.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
32.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
33.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
32.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
32.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
32.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
33.00
0.00%
ING GROEP NV RegS
INTNED
33.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
33.00
0.00%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
33.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
33.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
33.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
33.00
0.00%
ING GROEP NV MTN RegS
INTNED
33.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
33.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
33.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
33.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
33.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
33.00
0.00%
LEGRAND SA RegS
LRFP
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
33.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
32.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
33.00
0.00%
COMUNE DI MILANO
COMILA
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
LAENDER NO 63 RegS
LNDER
33.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
33.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
33.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
33.00
0.00%
LOWER AUSTRIA STATE OF RegS
NIEDOE
32.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
33.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
33.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
33.00
0.00%
AKER BP ASA MTN RegS
AKERBP
33.00
0.00%
DANSKE BANK A/S RegS
DANBNK
33.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
33.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
33.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
33.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
33.00
0.00%
SIXT SE MTN RegS
SIXGR
33.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
33.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
33.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
33.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
33.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
33.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
33.00
0.00%
SSE PLC (NC8) MTN RegS
SSELN
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
42.00
0.00%
BAT CAPITAL CORP
BATSLN
37.00
0.00%
CALIFORNIA ST
CAS
38.00
0.00%
CUBESMART LP
CUBE
39.00
0.00%
EATON CORPORATION
ETN
39.00
0.00%
FNMA 30YR
FNCA1531
41.00
0.00%
FNMA 30YR
FNCA1898
39.00
0.00%
FNMA 20YR
FNMA2866
41.00
0.00%
GATX CORPORATION
GMT
39.00
0.00%
HEALTHPEAK OP LLC
DOC
40.00
0.00%
LPL HOLDINGS INC
LPLA
38.00
0.00%
ONEOK INC
OKE
37.00
0.00%
QVC INC
QVCN
93.00
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
61.00
0.00%
WALKER & DUNLOP INC 144A
WD
38.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
33.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
32.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
32.00
0.00%
LOREAL SA MTN RegS
ORFP
32.00
0.00%
T-MOBILE USA INC
TMUS
33.00
0.00%
JOHNSON & JOHNSON
JNJ
33.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
33.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
33.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
33.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
33.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
33.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
33.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
33.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
33.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
33.00
0.00%
BERLIN (STATE OF)
BERGER
33.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
33.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
33.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
33.00
0.00%
RESA SA RegS
RESABE
33.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
33.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
33.00
0.00%
SES SA MTN RegS
SESGFP
33.00
0.00%
CITIGROUP INC
C
33.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
33.00
0.00%
ASCOPIAVE
ASC
1015.00
0.00%
GIBSON ENERGY INC MTN
GEICN
49.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
64.00
0.00%
TELUS CORPORATION
TCN
49.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
33.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
33.00
0.00%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
49.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
33.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
48.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
65.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
32.00
0.00%
BMW FINANCE NV RegS
BMW
33.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
33.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
32.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
33.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
33.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
33.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
33.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
32.00
0.00%
UBS SWITZERLAND AG RegS
UBS
33.00
0.00%
TIMKEN COMPANY
TKR
33.00
0.00%
LINDE PLC MTN RegS
LIN
33.00
0.00%
DSM BV MTN RegS
DSFIR
33.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
33.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
32.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
32.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
33.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
33.00
0.00%
SAARLAND (STATE OF)
SAARLD
33.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
33.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
33.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
33.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
33.00
0.00%
DANISH SHIP FINANCE A/S RegS
DANSKB
33.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
33.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
33.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
33.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
33.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
33.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
33.00
0.00%
NEXI SPA MTN RegS
NEXIIM
33.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
33.00
0.00%
SYENSQO NV RegS
SYENS
33.00
0.00%
MERCIALYS SA RegS
MERYFP
33.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
33.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
33.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
32.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
32.00
0.00%
COCA-COLA CO
KO
49.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
33.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
33.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
32.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
32.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
33.00
0.00%
ADIDAS AG RegS
ADSGR
32.00
0.00%
KERING SA MTN RegS
KERFP
33.00
0.00%
BANCO BPM SPA RegS
BAMIIM
32.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
32.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
32.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
33.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
32.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
33.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
32.00
0.00%
ASN BANK NV RegS
ASNBNK
32.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
33.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
33.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
33.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
33.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
33.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
33.00
0.00%
WERFEN SA MTN RegS
WERFEN
33.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
33.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
33.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
33.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
33.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
33.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
33.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
33.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
33.00
0.00%
ORLEN SA MTN RegS
PKNPW
33.00
0.00%
KOREA (REPUBLIC OF)
KOREA
33.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
33.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
33.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
33.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
32.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
50.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
32.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
32.00
0.00%
ENGIE SA MTN RegS
ENGIFP
33.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
33.00
0.00%
ING BANK NV RegS
INTNED
33.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
32.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
32.00
0.00%
CARREFOUR SA MTN RegS
CAFP
32.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
32.00
0.00%
ITALGAS SPA MTN RegS
IGIM
33.00
0.00%
SANOFI SA MTN RegS
SANFP
33.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
33.00
0.00%
CZECH REPUBLIC
CZGB
807.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
33.00
0.00%
VISA INC
V
33.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
33.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
33.00
0.00%
RATTANINDIA ENTERPRISES LTD
RTNINDIA
8102.00
0.00%
INESA INTELLIGENT TECH INC B
900901
6142.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
33.00
0.00%
BANK NEDERLANDSE GEMEENTEN MTN RegS
BNG
33.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
33.00
0.00%
CARREFOUR SA MTN RegS
CAFP
33.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
33.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
40.00
0.00%
EUROBANK SA RegS
EUROB
33.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
32.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
33.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
33.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
32.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
33.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
32.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
33.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
33.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
33.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
33.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
33.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
33.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
33.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
33.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
33.00
0.00%
SANOFI SA MTN RegS
SANFP
33.00
0.00%
UBS GROUP AG RegS
UBS
33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
32.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
32.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
32.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
32.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS
1458
18041.00
0.00%
CDW LLC
CDW
37.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
39.00
0.00%
FNMA 15YR
FNAS8028
39.00
0.00%
GNMA2 30YR
G2AZ1974
41.00
0.00%
GNMA 30YR PLATINUM
GN785073
39.00
0.00%
GOTO GROUP INC 144A
LOGM
105.00
0.00%
HUTCHISON WHAMPOA FINANCE (CI) LIM 144A
CKHH
36.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
38.00
0.00%
PARTNERRE FINANCE B LLC
PRE
40.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
63.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
57.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
40.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
64.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
38.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
165.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS
LBANK
37.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
49.00
0.00%
SYENSQO NV RegS
SYENS
32.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
32.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
32.00
0.00%
GAS NATURAL FENOSA FINANCE BV MTN RegS
NTGYSM
32.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
32.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
32.00
0.00%
DANAHER CORPORATION
DHR
33.00
0.00%
IMCD NV RegS
IMCDNA
33.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
33.00
0.00%
LA POSTE SA MTN RegS
FRPTT
32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
33.00
0.00%
SEGRO PLC MTN RegS
SGROLN
32.00
0.00%
ROQUETTE FRERES SA RegS
ROQFRE
32.00
0.00%
SPARKASSE PFORZHEIM CALW
SKPPFO
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
33.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
33.00
0.00%
APRR SA MTN RegS
ARRFP
33.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
32.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
32.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
33.00
0.00%
AMPHENOL CORPORATION
APH
33.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
33.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
33.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
33.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
32.00
0.00%
HESSE (STATE OF) RegS
HESSEN
32.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
32.00
0.00%
CRELAN SA MTN RegS
CRELAN
32.00
0.00%
ALLIANDER NV RegS
ALLRNV
32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
32.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
32.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
32.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
32.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
32.00
0.00%
AIRBUS SE MTN RegS
AIRFP
32.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
32.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
59.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
32.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
32.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
32.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
33.00
0.00%
ENI SPA MTN RegS
ENIIM
32.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
33.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
33.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
33.00
0.00%
MEDTRONIC INC
MDT
32.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
32.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
33.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
33.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
33.00
0.00%
KRAFT HEINZ FOODS CO
KHC
33.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
33.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
33.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
32.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
32.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
32.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
32.00
0.00%
PEPSICO INC
PEP
32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
32.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
32.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
32.00
0.00%
CAPGEMINI SE RegS
CAPFP
32.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
32.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
32.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
32.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
32.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
32.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
32.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
32.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
32.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
32.00
0.00%
IMERYS S.A. MTN RegS
NK
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
32.00
0.00%
CANADIAN TIRE CORPORATION LTD MTN
CTCACN
49.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
5577.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
32.00
0.00%
CAIXABANK SA RegS
CABKSM
32.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
32.00
0.00%
NEXI SPA RegS
NEXIIM
32.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
33.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
32.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
33.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
32.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
33.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
32.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
32.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
32.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
32.00
0.00%
T-MOBILE USA INC
TMUS
33.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
33.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
32.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
32.00
0.00%
ARKEMA SA MTN RegS
AKEFP
32.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
32.00
0.00%
NRW BANK MTN RegS
NRWBK
32.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
32.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
32.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
32.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
32.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
32.00
0.00%
VONOVIA SE RegS
ANNGR
32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
32.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
32.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
32.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
32.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
32.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
32.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
32.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
49.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
33.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
32.00
0.00%
F VAN LANSCHOT BANKIERS NV RegS
LANSNA
32.00
0.00%
GECINA SA MTN RegS
GFCFP
33.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
32.00
0.00%
AT&T INC
T
32.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
32.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
32.00
0.00%
LLOYDS BANK PLC MTN RegS
LLOYDS
32.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
32.00
0.00%
BANCO DI DESIO E DELLA BRIANZA SPA RegS
BANDES
32.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
32.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
32.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
32.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
32.00
0.00%
INFORMA PLC MTN RegS
INFLN
32.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
32.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
32.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
32.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
32.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
32.00
0.00%
LINDE PLC MTN RegS
LIN
32.00
0.00%
ING BANK NV RegS
INTNED
32.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
32.00
0.00%
KUM YANG LTD
001570
650.00
0.00%
PROV OF NEW BRUNSWICK
NBRNS
49.00
0.00%
ONTARIO ELECTRICITY FIN
OHYD
50.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
32.00
0.00%
BELFIUS BANK SA/NV MTN RegS
CCBGBB
32.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
32.00
0.00%
ORANGE SA MTN RegS
ORAFP
32.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
32.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
33.00
0.00%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
32.00
0.00%
AMCOR UK FINANCE PLC
AMCR
32.00
0.00%
BANKINTER SA RegS
BKTSM
33.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
32.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
33.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
32.00
0.00%
PARIS CITY OF RegS
VDP
33.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
32.00
0.00%
PROCTER & GAMBLE CO
PG
32.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
32.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
32.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG
3362
1238.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
49.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
33.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
57.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
32.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
32.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
32.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
32.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
32.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
32.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
33.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
32.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
33.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
33.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
32.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
32.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
32.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
41.00
0.00%
APTARGROUP INC
ATR
39.00
0.00%
FNMA 30YR
FNAS9747
38.00
0.00%
FNMA 30YR
FNBC1452
38.00
0.00%
FNMA 30YR
FNBD7122
38.00
0.00%
FNMA 30YR
FNBJ8269
37.00
0.00%
FNMA 30YR
FNCA2493
37.00
0.00%
FEDEX CORP
FDX
45.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
36.00
0.00%
GNMA2 30YR
G2MA4196
39.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
36.00
0.00%
LOEWS CORPORATION
L
34.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
58.00
0.00%
NINE ENERGY SERVICE INC
NINE
103.00
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
49.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
36.00
0.00%
ACEN CORPORATION CORP
ACEN
91769.00
0.00%
ALTALINK LP
ALTALK
48.00
0.00%
BANK OF NOVA SCOTIA
BNS
49.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
56.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
32.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK RegS
COE
32.00
0.00%
ASN BANK NV RegS
ASNBNK
32.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
33.00
0.00%
NASDAQ INC
NDAQ
32.00
0.00%
WPC EUROBOND BV
WPC
32.00
0.00%
ENGIE SA MTN RegS
ENGIFP
48.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
32.00
0.00%
SES SA MTN RegS
SESGFP
32.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
65.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
65.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
33.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
64.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
32.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
33.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
33.00
0.00%
LINDE PLC MTN RegS
LIN
33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
32.00
0.00%
JOHNSON & JOHNSON
JNJ
33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
33.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
32.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
32.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
32.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
32.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
32.00
0.00%
CHILE (REPUBLIC OF)
CHILE
32.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
32.00
0.00%
PROSUS NV MTN RegS
PRXNA
33.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
33.00
0.00%
NERVAL SAS RegS
LAMART
33.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
32.00
0.00%
ALPHABET INC
GOOGL
33.00
0.00%
CU INC RegS
CUCN
49.00
0.00%
HONDA CANADA FINANCE INC
HNDA
48.00
0.00%
ROYAL BANK OF CANADA
RY
49.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
65.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
32.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
32.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
32.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
49.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
31.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
32.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
32.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
32.00
0.00%
SES SA MTN RegS
SESGFP
32.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
66.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
32.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
32.00
0.00%
STELLANTIS NV MTN RegS
STLA
33.00
0.00%
PEPSICO INC
PEP
33.00
0.00%
EGE ENDUSTRI VE TICARET A
EGEEN.E
22.00
0.00%
SYMPHONY LTD
SYMPHONY
377.00
0.00%
ROYAL BANK OF CANADA
RY
49.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
734.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
NIBC BANK NV MTN RegS
NIBCAP
32.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
32.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
32.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
32.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
32.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
32.00
0.00%
ASPIRASI HIDUP INDONESIA
ACES
119741.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
48.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
32.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
32.00
0.00%
TEREGA SASU RegS
TEREGA
32.00
0.00%
AIRBUS SE MTN RegS
AIRFP
32.00
0.00%
VGP NV RegS
VGPBB
33.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
32.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
33.00
0.00%
JCDECAUX SE RegS
DECFP
33.00
0.00%
ESSEX PORTFOLIO LP
ESS
59.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
35.00
0.00%
FNMA 15YR
FNAL9786
37.00
0.00%
GNMA2 30YR
G2BD4034
38.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
35.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
64.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
36.00
0.00%
VICI PROPERTIES LP 144A
VICI
37.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegS
CNQCN
49.00
0.00%
CITIGROUP INC (FXD-FRN)
C
48.00
0.00%
FORD CREDIT CANADA CO RegS
F
48.00
0.00%
HYDRO OTTAWA CAPITAL CORP
HYOHI
49.00
0.00%
BPCE SFH MTN RegS
BPCECB
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
68.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
32.00
0.00%
HELVETIA EUROPE SA RegS
HELNSW
32.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
32.00
0.00%
VISA INC
V
33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
33.00
0.00%
BOOKING HOLDINGS INC
BKNG
33.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
49.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
48.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A
CANMFA
48.00
0.00%
ROYAL BANK OF CANADA
RY
49.00
0.00%
TORONTO-DOMINION BANK/THE
TD
49.00
0.00%
TORONTO-DOMINION BANK/THE
TD
48.00
0.00%
TORONTO (CITY OF)
TRNT
65.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
5229.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegS
BNG
32.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
32.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
31.00
0.00%
IGNITIS GRUPE UAB MTN RegS
LIEENE
33.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
33.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
32.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
33.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
326.00
0.00%
DEAR U LTD
376300
161.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
49.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
49.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
48.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
49.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
48.00
0.00%
ALTAREA SCA RegS
ALTAFP
33.00
0.00%
VONOVIA SE RegS
ANNGR
49.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
32.00
0.00%
AKER BP ASA MTN RegS
AKERBP
32.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
32.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
32.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
328.00
0.00%
CENOVUS ENERGY INC
CVECN
49.00
0.00%
ENBRIDGE INC RegS
ENBCN
49.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegS
FNCN
48.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
48.00
0.00%
MONTREAL (VILLE DE)
MNTRL
49.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
49.00
0.00%
TOROMONT INDUSTRIES LTD RegS
TIHCN
49.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
138.00
0.00%
MERCK & CO INC
MRK
32.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
32.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
32.00
0.00%
3I GROUP PLC RegS
IIILN
33.00
0.00%
CHILE (REPUBLIC OF)
CHILE
32.00
0.00%
INDIA CEMENTS LTD
INDIACEM
767.00
0.00%
ALBERTA PROVINCE OF MTN
ALTA
49.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
49.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
49.00
0.00%
CHARTWELL RETIREMENT RESIDENCES
CSHU
48.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
48.00
0.00%
MANITOBA PROVINCE OF
MP
48.00
0.00%
OTTAWA (CITY OF)
OTTAWA
49.00
0.00%
PLENARY PCL HEALTH HIEP LP
PLEPCL
49.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
41.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
32.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
33.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
32.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
33.00
0.00%
COCA-COLA CO
KO
33.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
49.00
0.00%
HYDRO ONE INC MTN
HYDONE
48.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
49.00
0.00%
WELLS FARGO & COMPANY
WFC
49.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
25.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
24.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
32.00
0.00%
CAPGEMINI SE RegS
CAPFP
32.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
40.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
50.00
0.00%
AMGEN INC
AMGN
47.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
35.00
0.00%
FGOLD 30YR GIANT
FGG08800
37.00
0.00%
FNMA 30YR
FNCA0240
37.00
0.00%
FNMA 30YR
FNMA3358
35.00
0.00%
GNMA2 30YR
G2AO1099
38.00
0.00%
AMRIZE FINANCE US LLC 144A
AMRZ
34.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
35.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
34.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
42.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
99.00
0.00%
SOLVENTUM CORP
SOLV
34.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
47.00
0.00%
VOYA GLOBAL FUNDING MTN 144A
VOYA
35.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
48.00
0.00%
BANK OF MONTREAL
BMO
48.00
0.00%
HYDRO ONE INC MTN
HYDONE
56.00
0.00%
KEYERA CORP RegS
KEYCN
49.00
0.00%
MANITOBA PROVINCE OF
MP
48.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
49.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
48.00
0.00%
ROYAL BANK OF CANADA RegS
RY
48.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
25.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
33.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
48.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
32.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
48.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
32.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
33.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
322.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
48.00
0.00%
ALTALINK LP
ALTALK
48.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
48.00
0.00%
ONTARIO (PROVINCE OF)
ONT
48.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
33.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
33.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
5042.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
33.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
33.00
0.00%
SFIL SA MTN RegS
SFILFR
32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
33.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
49.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
48.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
49.00
0.00%
WINNIPEG (CITY OF)
WINNPG
48.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
29.00
0.00%
PARIS VILLE DE MTN RegS
VDP
33.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
33.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
32.00
0.00%
AGEAS SA RegS
AGSBB
32.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
32.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
32.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
32.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
32.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
33.00
0.00%
ORANGE SA MTN RegS
ORAFP
49.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
32.00
0.00%
EXOR NV RegS
EXOIM
32.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
32.00
0.00%
SHINFOX ENERGY LTD
6806
2577.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
33.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
32.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
32.00
0.00%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
323.00
0.00%
AERCAP SUKUK LTD 144A
AERCAP
34.00
0.00%
FNMA 30YR
FNAS9794
36.00
0.00%
FNMA 30YR
FNBK1586
34.00
0.00%
FNMA 30YR
FNBN6135
35.00
0.00%
FNMA 30YR
FNCA0808
35.00
0.00%
FNMA 30YR
FNCA2065
33.00
0.00%
FNMA 30YR
FNCA3382
33.00
0.00%
GNMA2 30YR PLATINUM
G2784656
35.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
33.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
33.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
30.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
34.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
34.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
65.00
0.00%
HYDRO ONE INC MTN
HYDONE
41.00
0.00%
LCR FINANCE PLC - GTD RegS
LCRFIN
25.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
32.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
33.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
57.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
49.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
33.00
0.00%
BORGWARNER INC
BWA
32.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
32.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
33.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
49.00
0.00%
REALTY INCOME CORPORATION
O
29.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
48.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
129.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
33.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
33.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
32.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
47.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
33.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
32.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
49.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
28.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC5.2 RegS
BATSLN
28.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
32.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
35.00
0.00%
EUROGRID GMBH RegS
EUROGR
32.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
32.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
49.00
0.00%
AMCOR UK FINANCE PLC
AMCR
28.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
32.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
48.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
32.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
32.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
28.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
32.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
32.00
0.00%
COMMONSPIRIT HEALTH
CATMED
33.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
32.00
0.00%
DUKE ENERGY FLORIDA PROJECT FINANC
DUK
38.00
0.00%
FNMA 30YR
FNAL9697
36.00
0.00%
FNMA 30YR
FNBM1121
35.00
0.00%
FNMA 30YR
FNBM1658
35.00
0.00%
FNMA 30YR
FNBM5383
34.00
0.00%
FNMA 30YR
FNBM4664
33.00
0.00%
GNMA2 30YR
G2MA5597
32.00
0.00%
GNMA2 30YR
G2MA6092
33.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
65.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
48.00
0.00%
NRW BANK MTN RegS
NRWBK
32.00
0.00%
KOMMUNEKREDIT MTN
KOMMUN
32.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
49.00
0.00%
BT FINANCE PLC MTN RegS
BRITEL
28.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
41.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
37.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
32.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
32.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
49.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
28.00
0.00%
CHINA VANKE LTD A
000002
4627.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
41.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
32.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
32.00
0.00%
INTERNATIONAL FINANCE CORP
IFC
49.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
32.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN
5508
1385.00
0.00%
NRW BANK
NRWBK
32.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
31.00
0.00%
NORTHERN TERRITORY TREASURY CORP
NTTC
49.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
33.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
33.00
0.00%
GECINA SA MTN RegS
GFCFP
33.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
48.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
31.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
36.00
0.00%
BARRICK GOLD CORP
ABXCN
32.00
0.00%
BELROSE FUNDING TRUST II 144A
LNC
31.00
0.00%
CALIFORNIA ST
CAS
32.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
33.00
0.00%
FNMA 30YR
FNAL9234
33.00
0.00%
FNMA 30YR
FNAS2276
32.00
0.00%
FNMA 30YR
FNBC1489
35.00
0.00%
FNMA 15YR
FNCA0951
32.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
45.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
31.00
0.00%
SPIRE MISSOURI INC
SR
46.00
0.00%
UBS AG (LONDON BRANCH)
UBS
36.00
0.00%
WAKEMED
WAKEMD
46.00
0.00%
WEST VIRGINIA UNITED HEALTH SYSTEM
WVUHOG
49.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
49.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
33.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
32.00
0.00%
BERLIN (STATE OF) RegS
BERGER
45.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
49.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
32.00
0.00%
SNAM SPA MTN RegS
SRGIM
32.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
48.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
49.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
48.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
33.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
49.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
32.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
32.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
32.00
0.00%
AIR NEW ZEALAND LTD MTN RegS
AIRNZ
49.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
49.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
32.00
0.00%
CHILE (REPUBLIC OF)
CHILE
49.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
49.00
0.00%
VONOVIA SE MTN RegS
ANNGR
49.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
48.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
41.00
0.00%
EUROPEAN UNION MTN RegS
EU
32.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
32.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
32.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
48.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
32.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
25.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
32.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
66.00
0.00%
VONOVIA SE MTN RegS
ANNGR
49.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
29.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
36.00
0.00%
BANNER HEALTH
BANNER
41.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
34.00
0.00%
FNMA 15YR
FNAL9872
31.00
0.00%
FNMA 15YR
FNAL9740
31.00
0.00%
FNMA 30YR
FNAS9577
33.00
0.00%
FNMA 15YR
FNBM1669
31.00
0.00%
FNMA 15YR
FNMA2830
32.00
0.00%
LXP INDUSTRIAL TRUST
LXP
35.00
0.00%
MOSAIC CO/THE
MOS
31.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
30.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
38.00
0.00%
UNDER ARMOUR INC 144A
UA
31.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
31.00
0.00%
AGI GREENPAC LTD
AGI
365.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
41.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
32.00
0.00%
SHINYOUNG SECURITIES LTD
001720
31.00
0.00%
MERCK & CO INC
MRK
32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
40.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
32.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
32.00
0.00%
JMT NETWORK SERVICES NON-VOTING DR
JMT.R
11123.00
0.00%
PEPSICO INC
PEP
48.00
0.00%
KOMMUNALBANKEN AS
KBN
46.00
0.00%
RAJESH EXPORTS LTD
RAJESHEXPO
1421.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
32.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
30.00
0.00%
COMCAST CORPORATION
CMCSA
29.00
0.00%
FGOLD 30YR GIANT
FGG08831
31.00
0.00%
FGOLD 15YR
FGJ35957
31.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61548
31.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67713
31.00
0.00%
FNMA 30YR
FNAL9634
31.00
0.00%
FNMA 30YR
FNBC0092
32.00
0.00%
FNMA 15YR
FNBM3814
31.00
0.00%
GNMA 30YR PLATINUM
GN784747
31.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
29.00
0.00%
NEW YORK N Y
NYC
28.00
0.00%
PORT AUTH N Y & N J
PORTRN
31.00
0.00%
TTX COMPANY MTN 144A
TTXCO
29.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
41.00
0.00%
ENBRIDGE INC MTN
ENBCN
49.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
49.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
323.00
0.00%
CHILE (REPUBLIC OF)
CHILE
32.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
25.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
426.00
0.00%
CGN POWER LTD A
003816
5453.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
25.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
32.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
48.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
40.00
0.00%
TORONTO (CITY OF)
TRNT
41.00
0.00%
HESSE (STATE OF) MTN RegS
HESSEN
32.00
0.00%
UNILEVER PLC RegS
UNANA
32.00
0.00%
RAIFFEISENLANDESBANK VORARLBERG WA RegS
RFVORA
32.00
0.00%
HYDRO ONE INC
HYDONE
49.00
0.00%
TELUS CORPORATION
TCN
49.00
0.00%
NRW BANK RegS
NRWBK
27.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUN
SIDO
96185.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
32.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
48.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
24.00
0.00%
BERLIN HYP AG RegS
LBBW
25.00
0.00%
ARABI HOLDING GROUP
AGHC
3674.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
29.00
0.00%
COMMONSPIRIT HEALTH
CATMED
29.00
0.00%
CONSTELLATION BRANDS INC
STZ
28.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
27.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
FGT65458
31.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
29.00
0.00%
FHLMC GOLD 30YR
FGQ44452
32.00
0.00%
FHLMC 15YR UMBS
FRQN0248
30.00
0.00%
FNMA 30YR
FNAL9781
28.00
0.00%
FNMA 30YR
FNAS0255
29.00
0.00%
FNMA 15YR
FNAY8448
29.00
0.00%
FNMA 30YR UMBS
FNMA4026
30.00
0.00%
FINANCE OF AMERICA FUNDING LLC 144A
FIAMER
29.00
0.00%
GNMA2 30YR
G2MA4320
31.00
0.00%
HUBBELL INCORPORATED
HUBB
31.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
29.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
28.00
0.00%
NEW YORK N Y
NYC
30.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
28.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
29.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
35.00
0.00%
SIXTH STREET LENDING PARTNERS 144A
SIXSLP
28.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
28.00
0.00%
The Washington University
WAUNIV
37.00
0.00%
SODEXO SA RegS
SWFP
24.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
33.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
33.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
56.00
0.00%
HESSE (STATE OF) RegS
HESSEN
24.00
0.00%
BNG BANK NV MTN RegS
BNG
50.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
32.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
24.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
40.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
33.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
24.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
24.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
41.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
32.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
24.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
33.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
49.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
24.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
32.00
0.00%
BERLIN (STATE OF) RegS
BERGER
32.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
27.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
30.00
0.00%
FGOLD 15YR GIANT
FGG18631
28.00
0.00%
FNMA 15YR
FNBC4777
29.00
0.00%
FNMA 30YR
FNMA3305
29.00
0.00%
GATX CORPORATION
GMT
27.00
0.00%
GNMA2 30YR
G2MA5194
27.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
26.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
27.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
28.00
0.00%
MOSAIC CO/THE
MOS
28.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
41.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
28.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
34.00
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
33.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
37.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
120.00
0.00%
NRW BANK RegS
NRWBK
27.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
32.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
PROCTER & GAMBLE CO
PG
24.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
24.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
49.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
66.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
24.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
24.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AUSCAP
48.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS
IDFMOB
32.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
29.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
32.00
0.00%
BARCLAYS PLC MTN RegS
BACR
41.00
0.00%
HYDRO-QUEBEC
QHEL
33.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
33.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
33.00
0.00%
KUWAIT TELECOMMUNICATIONS
STC
1259.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
48.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
41.00
0.00%
BASF SE MTN RegS
BASGR
26.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
32.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
33.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
32.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
94.00
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
30.00
0.00%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
27.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82126
28.00
0.00%
FNMA 30YR
FNAS9451
28.00
0.00%
FNMA 30YR
FNBH2597
28.00
0.00%
FNMA 30YR
FNBM3688
28.00
0.00%
FNMA 30YR
FNMA3087
28.00
0.00%
GNMA2 30YR
G2MA2445
28.00
0.00%
GNMA2 30YR
G2MA3106
27.00
0.00%
GNMA2 30YR
G2BJ2692
28.00
0.00%
KITE REALTY GROUP LP
KRG
26.00
0.00%
RALPH LAUREN CORP
RL
26.00
0.00%
SUTTER HEALTH
SUTHEA
26.00
0.00%
YALE UNIVERSITY
YALUNI
26.00
0.00%
MONTREAL (VILLE DE)
MNTRL
40.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
48.00
0.00%
GIBSON ENERGY INC MTN
GEICN
33.00
0.00%
FISERV INC
FI
24.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
33.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
24.00
0.00%
MARTLET HOMES LTD RegS
HYDEH
32.00
0.00%
NAV CANADA
NAVCAN
49.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
33.00
0.00%
ALTALINK LP
ALTALK
32.00
0.00%
BELL CANADA MTN
BCECN
32.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
20.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
24.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
24.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
25.00
0.00%
FHLMC GOLD 30YR
FGQ41548
28.00
0.00%
FNMA 30YR
FNAS5312
27.00
0.00%
FNMA 30YR
FNBJ8270
26.00
0.00%
FNMA 30YR
FNBM5274
26.00
0.00%
FNMA 15YR
FNBM5167
26.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
24.00
0.00%
HERSHEY COMPANY THE
HSY
34.00
0.00%
INSULET CORP 144A
PODD
25.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
25.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
26.00
0.00%
NEW GOLD INC 144A
NGDCN
24.00
0.00%
NUCOR CORP
NUE
26.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
27.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
29.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
27.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
57.00
0.00%
TELESAT CANADA 144A
TELSAT
58.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
31.00
0.00%
WALMART INC
WMT
25.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
35.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
33.00
0.00%
NATIONAL BANK OF CANADA
NACN
33.00
0.00%
INTER PIPELINE LTD
IPLCN
32.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
49.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
21.00
0.00%
SAPUTO INC MTN
SAPCN
32.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
33.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
3851.00
0.00%
CANADIAN WESTERN BANK
CWBCN
33.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegS
DTRGR
32.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
33.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
33.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
32.00
0.00%
SWSFIN_07 SECURE
SWSFIN
22.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
32.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
33.00
0.00%
BANK OF MONTREAL
BMO
32.00
0.00%
BANK OF MONTREAL
BMO
33.00
0.00%
BRUCE POWER LP
BRUPOW
33.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
33.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
33.00
0.00%
DOLLARAMA INC
DOLCN
32.00
0.00%
DOLLARAMA INC
DOLCN
32.00
0.00%
IGM FINANCIAL INC
IGMCN
32.00
0.00%
INTER PIPELINE LTD
IPLCN
33.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
33.00
0.00%
KEYERA CORP MTN
KEYCN
33.00
0.00%
SAPUTO INC MTN
SAPCN
32.00
0.00%
TELUS CORPORATION
TCN
32.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
33.00
0.00%
VEREN INC RegS
WCPCN
33.00
0.00%
VIDEOTRON LTD RegS
QBRCN
33.00
0.00%
AVIVA PLC MTN RegS
AVLN
21.00
0.00%
THE AMBASSADOR HOTEL LTD
2704
1778.00
0.00%
FGOLD 15YR
FGJ35107
25.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
25.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61339
27.00
0.00%
FNMA 30YR
FNAS8647
27.00
0.00%
FNMA 30YR
FNAS9909
26.00
0.00%
FNMA 15YR
FNBM4132
25.00
0.00%
FNMA 30YR
FNCA0265
25.00
0.00%
FEDEX CORP
FDX
25.00
0.00%
SIRIUSPOINT LTD
SPNT
23.00
0.00%
WK KELLOGG FOUNDATION 144A
KLLOGG
41.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
25.00
0.00%
D R HORTON INC
DHI
24.00
0.00%
DEERE & CO
DE
24.00
0.00%
FGOLD 15YR GIANT
FGG18578
25.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
33.00
0.00%
BANK OF MONTREAL
BMO
33.00
0.00%
BELL CANADA MTN RegS
BCECN
33.00
0.00%
CANADIAN WESTERN BANK
CWBCN
33.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
33.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
33.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
32.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
32.00
0.00%
MCDONALDS CORPORATION RegS
MCD
32.00
0.00%
METRO INC RegS
MRUCN
33.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
33.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
32.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
32.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
33.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
40.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
17.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
2063.00
0.00%
BELL CANADA MTN RegS
BCECN
33.00
0.00%
BRUCE POWER LP RegS
BRUPOW
33.00
0.00%
ELECTRICITE DE FRANCE SA
EDF
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
32.00
0.00%
FORD CREDIT CANADA CO RegS
F
33.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
33.00
0.00%
MONTREAL CITY OF
MNTRL
32.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
33.00
0.00%
TELUS CORPORATION
TCN
32.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
32.00
0.00%
NRW BANK MTN RegS
NRWBK
21.00
0.00%
PROLOGIS EURO FINANCE LLC RegS
PLD
24.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
33.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
32.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
32.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
33.00
0.00%
HYDRO ONE INC MTN
HYDONE
33.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
33.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
48.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
33.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
33.00
0.00%
AEGON NV MTN RegS
AEGON
17.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
20.00
0.00%
NOMURA HOLDINGS INC RegS
NOMURA
20.00
0.00%
METSO OYJ MTN RegS
OTEVFH
20.00
0.00%
ALTALINK LP MTN
ALTALK
33.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
33.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
33.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
ENBRIDGE INC MTN
ENBCN
33.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
33.00
0.00%
HYDRO ONE INC RegS
HYDONE
33.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
33.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
32.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
32.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
33.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
32.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
33.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
0.00%
WSP GLOBAL INC
WSPCN
33.00
0.00%
WELLS FARGO & COMPANY
WFC
32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
32.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
33.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
17.00
0.00%
ALBERTA PROVINCE OF
ALTA
32.00
0.00%
DOLLARAMA INC RegS
DOLCN
33.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
33.00
0.00%
ENBRIDGE INC MTN
ENBCN
33.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
33.00
0.00%
KEYERA CORP
KEYCN
33.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
32.00
0.00%
MCDONALDS CORPORATION
MCD
33.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
32.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
33.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
40.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
33.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR
PMZUCN
32.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
33.00
0.00%
TERANET HOLDINGS LP RegS
TERANE
32.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
VW CREDIT CANADA INC RegS
VW
32.00
0.00%
WSP GLOBAL INC
WSPCN
32.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
32.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
33.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
33.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
33.00
0.00%
BROOKFIELD ASSET MANAGEMENT INC MTN
BNCN
33.00
0.00%
BRUCE POWER LP
BRUPOW
33.00
0.00%
BRUCE POWER LP RegS
BRUPOW
33.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
33.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
33.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
32.00
0.00%
FORD CREDIT CANADA CO
F
33.00
0.00%
FORTIS INC RegS
FTSCN
32.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
33.00
0.00%
LOBLAW COMPANIES LTD
LCN
33.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
33.00
0.00%
MONTREAL CITY OF
MNTRL
33.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
32.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
32.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
32.00
0.00%
TORONTO-DOMINION BANK/THE
TD
33.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
23.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
37.00
0.00%
AETNA INC
AET
31.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
24.00
0.00%
CUBESMART LP
CUBE
23.00
0.00%
FGOLD 30YR GIANT
FGG08833
23.00
0.00%
FNMA 30YR
FNAS5012
24.00
0.00%
FNMA 30YR
FNBE6548
25.00
0.00%
FNMA 30YR
FNBH5359
24.00
0.00%
FNMA 30YR
FNBM5212
24.00
0.00%
FNMA 30YR
FNMA3472
23.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
31.00
0.00%
AID-ISRAEL
AID
22.00
0.00%
KILROY REALTY LP
KRC
23.00
0.00%
OR SCH BD PENSION
ORSEDU
23.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
23.00
0.00%
WP CAREY INC
WPC
28.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
20.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
20.00
0.00%
EURONEXT NV RegS
ENXFP
20.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
32.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
33.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
32.00
0.00%
CENOVUS ENERGY INC
CVECN
32.00
0.00%
GILDAN ACTIVEWEAR INC. RegS
GILCN
32.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
32.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
32.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
32.00
0.00%
INTACT FINANCIAL CORP RegS
IFCCN
33.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
33.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
32.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
32.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
33.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
32.00
0.00%
TORONTO-DOMINION BANK/THE
TD
32.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
33.00
0.00%
MOLSON COORS INTERNATIONAL LP
TAP
33.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
32.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
32.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
32.00
0.00%
CENTRAL 1 CREDIT UNION
CTLONE
32.00
0.00%
CU INC RegS
CUCN
33.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
32.00
0.00%
DEFINITY FINANCIAL CORP RegS
DEF
32.00
0.00%
WALT DISNEY CO
DIS
32.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
32.00
0.00%
FINNING INTERNATIONAL INC
FTTCN
32.00
0.00%
FORTISALBERTA INC MTN
FTSCN
32.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
32.00
0.00%
MANITOBA (PROVINCE OF)
MP
32.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
32.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
32.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
32.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
32.00
0.00%
RELIANCE LP
RLNCE
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
32.00
0.00%
ROYAL BANK OF CANADA
RY
32.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
33.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
33.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
33.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
32.00
0.00%
BARCLAYS PLC RegS
BACR
32.00
0.00%
REALTY INCOME CORPORATION
O
17.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
20.00
0.00%
BELL CANADA MTN RegS
BCECN
33.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
32.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
33.00
0.00%
ENERGIR LP
GZMCN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
32.00
0.00%
407 INTERNATIONAL INC.
ETRHWY
32.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
32.00
0.00%
H&R REAL ESTATE INVESTMENT TRUST
HRUCN
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
32.00
0.00%
INTER PIPELINE LTD
IPLCN
32.00
0.00%
MANITOBA (PROVINCE OF)
MP
32.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
32.00
0.00%
SAPUTO INC MTN
SAPCN
32.00
0.00%
SAPUTO INC
SAPCN
32.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
32.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
32.00
0.00%
VW CREDIT CANADA INC RegS
VW
32.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
24.00
0.00%
BPCE SFH RegS
BPCECB
32.00
0.00%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
17.00
0.00%
BELL CANADA INC MTN
BCECN
32.00
0.00%
BELL CANADA INC
BCECN
32.00
0.00%
CU INC
CUCN
32.00
0.00%
CU INC
CUCN
33.00
0.00%
EQUINIX CANADA FINANCING LTD
EQIX
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
32.00
0.00%
JPMORGAN CHASE & CO
JPM
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
33.00
0.00%
SAPUTO INC MTN
SAPCN
32.00
0.00%
STANTEC INC.
STNCN
32.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
32.00
0.00%
WSP GLOBAL INC
WSPCN
32.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
33.00
0.00%
BNP PARIBAS SA
BNP
33.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
17.00
0.00%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
17.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
32.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
32.00
0.00%
HONDA CANADA FINANCE INC
HNDA
32.00
0.00%
HYDRO ONE LTD
HYDONE
32.00
0.00%
ROYAL BANK OF CANADA
RY
32.00
0.00%
ROYAL BANK OF CANADA
RY
32.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
30.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
0.00%
VIDEOTRON LTD
QBRCN
33.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
17.00
0.00%
MDC-GMTN BV MTN RegS
MUBAUH
17.00
0.00%
UNITE GROUP PLC MTN RegS
UTGLN
17.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
17.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
32.00
0.00%
BELL CANADA INC MTN
BCECN
32.00
0.00%
ENERGIR INC RegS
GZMCN
33.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
32.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
32.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
32.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
32.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
32.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
32.00
0.00%
WESTCOAST ENERGY INC MTN
SE
32.00
0.00%
BRDGTE_05 C2 RegS
BRDGTE_05-C2
17.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
23.00
0.00%
ASN BANK NV RegS
ASNBNK
32.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
16.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
33.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
17.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
17.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
16.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegS
AFFNTY
16.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
16.00
0.00%
RIVERSIDE FINANCE PLC RegS
RIVFIN
16.00
0.00%
CITADEL LP 144A
CITADL
21.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
22.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
22.00
0.00%
FORVIA SE 144A
EOFP
22.00
0.00%
FGOLD 30YR GIANT
FGG07925
23.00
0.00%
FNMA 30YR
FNAS8509
25.00
0.00%
FNMA 30YR
FNBD1425
24.00
0.00%
FNMA 30YR
FNBK1972
23.00
0.00%
FNMA 30YR
FNBM3237
24.00
0.00%
INDIANA ST FIN AUTH REV
INSFIN
31.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
32.00
0.00%
NEW YORK N Y
NYC
23.00
0.00%
NISOURCE INC
NI
22.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
23.00
0.00%
Sentara Healthcare
SENMED
35.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
35.00
0.00%
XEROX CORPORATION
XRX
82.00
0.00%
BELL CANADA INC
BCECN
32.00
0.00%
ELECTRICITE DE FRANCE SA RegS
EDF
33.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
33.00
0.00%
HYDRO ONE INC RegS
HYDONE
33.00
0.00%
LOBLAW COMPANIES LTD
LCN
32.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
32.00
0.00%
VONOVIA SE RegS
ANNGR
17.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
16.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
16.00
0.00%
NAV CANADA
NAVCAN
32.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
32.00
0.00%
SAGEN MI CANADA INC
MICCN
32.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
19.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
65.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
17.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
17.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
32.00
0.00%
PROLOGIS LP
PLD
17.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
16.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
16.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
16.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
32.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
32.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
385.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
17.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
33.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
16.00
0.00%
REALTY INCOME CORPORATION
O
16.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
16.00
0.00%
BPCE SA MTN RegS
BPCEGP
33.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
16.00
0.00%
BCI QUADREAL REALTY
BCIMCR
32.00
0.00%
H.J. HEINZ CO RegS
KHC
16.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
54.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
33.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
32.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
17.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
16.00
0.00%
HAMMERSON PLC MTN RegS
HMSOLN
16.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
33.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
16.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
32.00
0.00%
ALTALINK LP MTN
ALTALK
33.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
28.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
32.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
34.00
0.00%
OTTAWA (CITY OF)
OTTAWA
33.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
33.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
24.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
33.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
24.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
32.00
0.00%
TELEREAL SECURITISATION PLC RegS
TELSEC
16.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
33.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
17.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
32.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
32.00
0.00%
PEARSON FUNDING PLC RegS
PSON
16.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
16.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
33.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
24.00
0.00%
BAYPORT POLYMERS LLC 144A
BRLS
22.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
30.00
0.00%
CENTERPOINT ENERGY INC
CNP
21.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
24.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
21.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
29.00
0.00%
FGOLD 30YR GIANT
FGG08836
22.00
0.00%
FGOLD 15YR
FGJ33361
22.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8046
22.00
0.00%
FHLMC GOLD 30YR
FGQ54036
23.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61815
22.00
0.00%
FNMA 30YR
FNAL8303
23.00
0.00%
FNMA 30YR
FNAS8979
22.00
0.00%
FNMA 15YR
FNAZ2953
22.00
0.00%
FNMA 30YR
FNBM4024
23.00
0.00%
FNMA 30YR
FNCA2376
22.00
0.00%
GNMA2 30YR
G2MA5080
21.00
0.00%
GNMA2 30YR
G2MA5465
23.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
24.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
21.00
0.00%
RTX CORP
RTX
20.00
0.00%
TORONTO (CITY OF)
TRNT
40.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
32.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
33.00
0.00%
AT&T INC MTN RegS
T
33.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
32.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
17.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
16.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
32.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
32.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
33.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
32.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
32.00
0.00%
SEGRO PLC MTN RegS
SGROLN
17.00
0.00%
NN GROUP NV RegS
NNGRNV
16.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
32.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
16.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
33.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
16.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
32.00
0.00%
NESTLE CAPITAL CORP MTN RegS
NESNVX
32.00
0.00%
QBE INSURANCE GROUP LTD MTN RegS
QBEAU
32.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
32.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
33.00
0.00%
BELL CANADA MTN RegS
BCECN
33.00
0.00%
IGM FINANCIAL INC
IGMCN
33.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
32.00
0.00%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
16.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
16.00
0.00%
SAMPO OYJ RegS
SAMPFH
18.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
16.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
16.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
32.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
33.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
32.00
0.00%
KFW MTN
KFW
32.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
17.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
17.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
32.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
32.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
32.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
48.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
32.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
16.00
0.00%
MANITOBA PROVINCE OF MTN
MP
33.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
32.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
33.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
33.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
16.00
0.00%
BASF SE RegS
BASGR
17.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
16.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
16.00
0.00%
ENGIE SA MTN RegS
ENGIFP
16.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
32.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
20.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144A
BBGI
53.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
19.00
0.00%
FHLMC GOLD 30YR
FGQ09824
21.00
0.00%
FNMA 15YR
FNAL9871
21.00
0.00%
FNMA 15YR
FNAL8565
21.00
0.00%
FNMA 30YR
FNAP8785
22.00
0.00%
FNMA 30YR
FNAS7490
22.00
0.00%
FNMA 30YR
FNCA0133
21.00
0.00%
FRONERI LUX FINCO SARL 144A
ICECR
20.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
20.00
0.00%
INNOVATE CORP 144A
VATE
24.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
30.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
23.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
20.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
26.00
0.00%
GAS MALAYSIA SDN
GASMSIA
1982.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
32.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
32.00
0.00%
RWE AG RegS
RWE
17.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
17.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
17.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegS
PARADM
16.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
17.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
32.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
73.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
32.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
40.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
16.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
17.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
16.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
16.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
17.00
0.00%
ILLIMITY BANK SPA MTN RegS
ILTYIM
17.00
0.00%
POSTNL NV RegS
PNLNA
17.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
17.00
0.00%
SOGECAP SA RegS
SOGESA
17.00
0.00%
ETHIAS NV RegS
ETHIAS
17.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
16.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
16.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
17.00
0.00%
WERFEN SA MTN RegS
WERFEN
16.00
0.00%
SAGAX AB MTN RegS
SAGAX
16.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
17.00
0.00%
ITM ENTREPRISES SA SAS RegS
ITMENT
17.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
33.00
0.00%
NETFLIX INC
NFLX
16.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
16.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
32.00
0.00%
THUERINGEN LAND OF RegS
THRGN
40.00
0.00%
E.ON SE RegS
EOANGR
17.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
32.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
48.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
40.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
17.00
0.00%
ABB FINANCE BV RegS
ABBNVX
17.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
17.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
16.00
0.00%
LA POSTE SA MTN RegS
FRPTT
16.00
0.00%
BMW FINANCE NV MTN RegS
BMW
16.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
17.00
0.00%
RWE AG RegS
RWE
17.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
16.00
0.00%
LKQ DUTCH BOND BV
LKQ
17.00
0.00%
ENGIE SA MTN RegS
ENGIFP
17.00
0.00%
VONOVIA SE RegS
ANNGR
16.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
16.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
16.00
0.00%
K+S AG RegS
SDFGR
16.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
16.00
0.00%
BARCLAYS PLC RegS
BACR
17.00
0.00%
ENI SPA NC9.25 MTN RegS
ENIIM
17.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
32.00
0.00%
TELUS CORPORATION
TCN
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
16.00
0.00%
NETFLIX INC RegS
NFLX
16.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
32.00
0.00%
TALANX AG RegS
TALANX
16.00
0.00%
CITIGROUP INC MTN RegS
C
16.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
16.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
16.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
16.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
16.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
16.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
16.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
EASYJET PLC MTN RegS
EZJLN
16.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
16.00
0.00%
T-MOBILE USA INC
TMUS
16.00
0.00%
AMERICAN TOWER CORPORATION
AMT
16.00
0.00%
ELIA GROUP SA RegS
ELIASO
16.00
0.00%
AYVENS SA MTN RegS
AYVFP
16.00
0.00%
VERALTO CORP
VLTO
16.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
17.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
17.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
17.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
16.00
0.00%
SAGAX AB MTN RegS
SAGAX
17.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
17.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
16.00
0.00%
AGEAS SA RegS
AGSBB
16.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
17.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
17.00
0.00%
CESKE DRAHY RegS
CESDRA
16.00
0.00%
SUPERNOVA INVEST GMBH RegS
SUPERN
16.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
16.00
0.00%
CLP CASH
CLP
17667.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
16.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
16.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
16.00
0.00%
E.ON SE RegS
EOANGR
17.00
0.00%
ENGIE SA MTN RegS
ENGIFP
17.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
16.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
16.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
16.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
17.00
0.00%
SIRIUS REAL ESTATE LTD RegS
SRELN
17.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
16.00
0.00%
AYVENS SA MTN RegS
AYVFP
17.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
17.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
16.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
16.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
16.00
0.00%
BRAMBLES USA INC MTN RegS
BXBAU
16.00
0.00%
BOOKING HOLDINGS INC
BKNG
16.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
16.00
0.00%
RWE AG (NC8) RegS
RWE
16.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
19.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
17.00
0.00%
ENERGY TRANSFER LP
ET
19.00
0.00%
EXTRA SPACE STORAGE LP
EXR
20.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
19.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
19.00
0.00%
FGOLD 30YR GIANT
FGG08749
20.00
0.00%
FHLMC GOLD 30YR
FGQ45878
21.00
0.00%
FNMA 15YR
FNAL8566
20.00
0.00%
FNMA 30YR
FNBC0475
21.00
0.00%
FNMA 30YR
FNBC9003
21.00
0.00%
FNMA 15YR
FN890786
20.00
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
19.00
0.00%
GNMA2 30YR
G2MA4653
20.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
19.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
22.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
19.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
30.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegS
ZHLGHD
310.00
0.00%
JAI BALAJI INDUSTRIES LTD
JAIBALAJI
2635.00
0.00%
CU INC MTN
CUCN
32.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
16.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
16.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
16.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
16.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
17.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
16.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
17.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
16.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
16.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
16.00
0.00%
IMCD NV RegS
IMCDNA
16.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
16.00
0.00%
KNORR-BREMSE AG MTN RegS
KNOGR
16.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
17.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
17.00
0.00%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
17.00
0.00%
SACHSEN FREISTAAT
SAXONY
16.00
0.00%
DANONE SA MTN RegS
BNFP
16.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
16.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
16.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
16.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
17.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
16.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
16.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
16.00
0.00%
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS
MONTPI
16.00
0.00%
AVERY DENNISON CORPORATION
AVY
16.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
33.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
32.00
0.00%
KOREA (REPUBLIC OF)
KTB
27210.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
16.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
16.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
32.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
16.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
16.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
16.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
16.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
16.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
16.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
16.00
0.00%
MERCK KGAA RegS
MRKGR
16.00
0.00%
OMV AG MTN RegS
OMVAV
16.00
0.00%
TORNATOR OY RegS
TORNAT
16.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
16.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
16.00
0.00%
LEG IMMOBILIEN SE MTN RegS
LEGGR
17.00
0.00%
PARIS CITY OF MTN RegS
VDP
17.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
16.00
0.00%
SECURITAS AB MTN RegS
SECUSS
16.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
17.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
16.00
0.00%
DZ HYP AG RegS
DZHYP
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
ALPHABET INC
GOOGL
16.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
16.00
0.00%
BMW FINANCE NV MTN RegS
BMW
16.00
0.00%
ICADE MTN RegS
ICADFP
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
16.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
16.00
0.00%
ARKEMA SA MTN RegS
AKEFP
16.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
16.00
0.00%
PUBLICIS GROUPE SA MTN RegS
PUBFP
16.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
16.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
16.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
16.00
0.00%
REWE INTERNATIONAL FINANCE BV RegS
REWEEG
16.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
16.00
0.00%
ING GROEP NV MTN RegS
INTNED
16.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
16.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
16.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
16.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
16.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
16.00
0.00%
AEROPORTS DE MONTREAL
AERMON
24.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO
CANMFA
32.00
0.00%
VEREN INC RegS
WCPCN
25.00
0.00%
BERLIN (STATE OF) RegS
BERGER
16.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
16.00
0.00%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
16.00
0.00%
WMG ACQUISITION CORP RegS
WMG
16.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
16.00
0.00%
PROSUS NV MTN RegS
PRXNA
16.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
16.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
17.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
KERING SA MTN RegS
KERFP
17.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
16.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
16.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
STATNETT SF MTN RegS
STATNE
16.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
16.00
0.00%
ORANGE SA (PNC7) MTN RegS
ORAFP
16.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
16.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
16.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
16.00
0.00%
WENDEL SE RegS
MWDP
16.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
16.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
16.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
16.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
16.00
0.00%
BPCE SA MTN RegS
BPCEGP
16.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
16.00
0.00%
VERALLIA SAS RegS
VRLAFP
16.00
0.00%
VERALLIA SAS RegS
VRLAFP
16.00
0.00%
TIME WARNER CABLE LLC
CHTR
17.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
16.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
16.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
16.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
16.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
16.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
16.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS
RFLBNI
16.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
16.00
0.00%
MERCK KGAA PNC10 RegS
MRKGR
16.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
16.00
0.00%
ALTAREA SCA RegS
ALTAFP
16.00
0.00%
AVIVA PLC RegS
AVLN
16.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
16.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
16.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
16.00
0.00%
HESSE (STATE OF) RegS
HESSEN
17.00
0.00%
NRW BANK MTN RegS
NRWBK
16.00
0.00%
STRYKER CORPORATION
SYK
16.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
16.00
0.00%
EUROGRID GMBH RegS
EUROGR
16.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
16.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
16.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
16.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
16.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
16.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
16.00
0.00%
CARMILA SA MTN RegS
CARDFP
16.00
0.00%
AUTOLIV INC MTN RegS
ALV
16.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
16.00
0.00%
KRW/USD
KRW
1868.00
0.00%
SOFINA SA RegS
SOFBB
16.00
0.00%
ORANGE SA MTN RegS
ORAFP
16.00
0.00%
LATVENERGO AS MTN RegS
LATVEN
16.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
16.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
25.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
16.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
20.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
16.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
16.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
BGOSK
16.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
16.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
16.00
0.00%
ELIS SA MTN RegS
ELISGP
16.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
16.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
32.00
0.00%
SATO OYJ MTN RegS
SATOYH
16.00
0.00%
LOUIS DREYFUS CO BV RegS
LOUDRE
16.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
16.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
16.00
0.00%
VERALLIA SAS RegS
VRLAFP
16.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
16.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
16.00
0.00%
BOOKING HOLDINGS INC
BKNG
16.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
16.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
16.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
18.00
0.00%
AMCOR GROUP FINANCE PLC
AMCR
18.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
22.00
0.00%
ENERFLEX INC 144A
EFXINC
18.00
0.00%
FGOLD 15YR GIANT
FGG18696
19.00
0.00%
FHLMC GOLD 30YR
FGQ39364
19.00
0.00%
FHLMC GOLD 30YR
FGQ41903
19.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60582
19.00
0.00%
FHLB
FHLB
19.00
0.00%
FNMA 30YR
FNAX9524
19.00
0.00%
FNMA 15YR
FNMA3393
18.00
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
IERPWR
26.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
18.00
0.00%
SMITH & NEPHEW PLC
SNLN
18.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
147.00
0.00%
WHIRLPOOL CORPORATION MTN
WHR
22.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
16.00
0.00%
OMV AG NC9 RegS
OMVAV
16.00
0.00%
ANIMA HOLDING SPA RegS
ANIMIM
16.00
0.00%
HESSE (STATE OF) RegS
HESSEN
16.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
33.00
0.00%
LOBLAW COMPANIES LTD
LCN
25.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
16.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
16.00
0.00%
INFORMA PLC MTN RegS
INFLN
16.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
16.00
0.00%
METRO INC MTN
MRUCN
32.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
24.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
16.00
0.00%
UNEDIC MTN RegS
UNEDIC
16.00
0.00%
SANOFI SA MTN RegS
SANFP
16.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
16.00
0.00%
DERECHOS VISCOFAN, S.A. SA
VIS.D
1028.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
25.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
14.00
0.00%
GECINA SA MTN RegS
GFCFP
16.00
0.00%
WMG ACQUISITION CORP RegS
WMG
16.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
16.00
0.00%
ALECTRA INC
ALCTRA
24.00
0.00%
CU INC MTN
CUCN
33.00
0.00%
ENMAX CORP
ENMAXC
25.00
0.00%
METRO INC MTN
MRUCN
25.00
0.00%
WHG TREASURY PLC RegS
WHGTRS
16.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
32.00
0.00%
BPCE SFH RegS
BPCECB
16.00
0.00%
LA MONDIALE SAM RegS
LAMON
16.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
16.00
0.00%
TRANSMISSION FINANCE DAC RegS
CARUNA
16.00
0.00%
BERLIN (STATE OF) RegS
BERGER
32.00
0.00%
ALTAGAS LTD MTN
ALACN
24.00
0.00%
HYDRO ONE INC MTN
HYDONE
21.00
0.00%
MONTREAL CITY OF
MNTRL
32.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
24.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
16.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
16.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
16.00
0.00%
INFINEON TECHNOLOGIES AG RegS
IFXGR
16.00
0.00%
BAYER AG RegS
BAYNGR
16.00
0.00%
PROSUS NV MTN RegS
PRXNA
16.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
16.00
0.00%
BELL CANADA MTN
BCECN
24.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
33.00
0.00%
CANADIAN NATIONAL RAILWAY
CNRCN
33.00
0.00%
HYDRO ONE INC MTN
HYDONE
24.00
0.00%
NATIONAL BANK OF CANADA
NACN
24.00
0.00%
TELUS CORPORATION
TCN
24.00
0.00%
BAYER AG RegS
BAYNGR
16.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
32.00
0.00%
HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS
HITTFP
16.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
16.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
17.00
0.00%
COMCAST CORPORATION
CMCSA
17.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
17.00
0.00%
FGOLD 30YR GIANT
FGG08817
18.00
0.00%
FGOLD 30YR GIANT
FGG08818
17.00
0.00%
FNMA 30YR
FNBM4723
16.00
0.00%
FNMA 30YR
FNBM5787
18.00
0.00%
FLOWERS FOODS INC
FLO
18.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
17.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
17.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
16.00
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
19.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
16.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
23.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
15.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
15704.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
24.00
0.00%
BANK OF MONTREAL
BMO
24.00
0.00%
CU INC
CUCN
32.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
33.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
17.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
16.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
16.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
16.00
0.00%
SAM ENGINEERING & EQUIPMENT M
SAM
1779.00
0.00%
GREAT WALL MOTOR LTD A
601633
554.00
0.00%
AT&T INC
T
24.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
16.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
32.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
16.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
16.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
16.00
0.00%
COMCAST CORPORATION
CMCSA
16.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
16.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
16.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
16.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
16.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
16.00
0.00%
AT&T INC
T
24.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
24.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
16.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
32.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
16.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
16.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
17.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
16.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
17.00
0.00%
FHLMC GOLD 30YR
FGQ38357
17.00
0.00%
FHLMC GOLD 30YR
FGQ42596
17.00
0.00%
FNMA 30YR
FNAS3946
17.00
0.00%
FNMA 15YR
FNAS6060
17.00
0.00%
FNMA 30YR
FNBM1295
16.00
0.00%
FEDEX CORP
FDX
20.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
19.00
0.00%
GNMA2 30YR
G2MA2891
18.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
16.00
0.00%
MSC_20-HR8 B
MSC_20-HR8-B
19.00
0.00%
NATIONAL LIFE INSURANCE CO 144A
LIFEVT
20.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
16.00
0.00%
PCG_22-A A2
PCG_22-A-A2
16.00
0.00%
TRONOX INC 144A
TROX
17.00
0.00%
INTER PIPELINE LTD
IPLCN
24.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
24.00
0.00%
STATES OF JERSEY RegS
JERSEY
17.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
16.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
32.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
16.00
0.00%
NIBC BANK NV RegS
NIBCAP
16.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
16.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
16.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
24.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegS
GURNSY
16.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
16.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
16.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
16.00
0.00%
HESSE (STATE OF) RegS
HESSEN
16.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegS
COECOM
16.00
0.00%
FORTISALBERTA INC MTN
FTSCN
33.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
25.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
16.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
16.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
16.00
0.00%
SOUTHERN HOUSING GROUP LTD RegS
SOUHSG
16.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
25.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
16.00
0.00%
UNICREDIT BANK AG RegS
HVB
16.00
0.00%
PARIS VILLE DE MTN RegS
VDP
16.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
16.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
16.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
20.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
16.00
0.00%
NOTTING HILL GENESIS RegS
NOTHLL
16.00
0.00%
BARINGS BDC INC
BBDC
15.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
15.00
0.00%
FGOLD 30YR GIANT
FGG08813
16.00
0.00%
FHLMC GOLD 30YR
FGQ54896
15.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61231
16.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61298
16.00
0.00%
FNMA 15YR
FNAL7152
15.00
0.00%
FNMA 30YR
FNAS4418
16.00
0.00%
FNMA 15YR
FNAS8038
16.00
0.00%
FNMA 15YR
FNAZ5718
16.00
0.00%
FNMA 15YR
FNBC0774
16.00
0.00%
FNMA 20YR
FNMA3389
16.00
0.00%
FEDEX CORP
FDX
15.00
0.00%
FEDEX CORP
FDX
19.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
15.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
15.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
15.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
15.00
0.00%
SEAGATE HDD CAYMAN
STX
15.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
15.00
0.00%
VERISIGN INC
VRSN
15.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
15.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegS
LONGH
16.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
16.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
21.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
16.00
0.00%
TC DUDGEON OFTO PLC RegS
TCDUDG
13.00
0.00%
VONOVIA SE MTN RegS
ANNGR
16.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
33.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
16.00
0.00%
EUTELSAT COMM. RIGHTS SA
ETLDS
2940.00
0.00%
QUEBEC (PROVINCE OF)
Q
18.00
0.00%
UNIVERSITY OF LIVERPOOL RegS
UNILIV
17.00
0.00%
BERLIN (STATE OF) RegS
BERGER
16.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
16.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegS
ISLMAN
24.00
0.00%
UNIVERSITY OF LEEDS RegS
UNILEE
16.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
16.00
0.00%
REALTY INCOME CORPORATION
O
17.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
16.00
0.00%
NRW BANK MTN
NRWBK
16.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
24.00
0.00%
CSG HOLDING LTD B
200012
6230.00
0.00%
FGOLD 30YR GIANT
FGG08827
14.00
0.00%
FHLMC GOLD 30YR
FGQ63012
14.00
0.00%
FHLMC GOLD 30YR
FGQ48098
15.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60342
14.00
0.00%
FNMA 15YR
FNAL8561
14.00
0.00%
FNMA 30YR
FNAS6474
15.00
0.00%
FNMA 15YR
FNAS9695
14.00
0.00%
FNMA 30YR
FNAX9567
15.00
0.00%
FNMA 15YR
FNBH9391
14.00
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
16.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
16.00
0.00%
MONTREAL AIRPORTS
AERMON
24.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
16.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
24.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
33.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
24.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
20.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
16.00
0.00%
LAZIO REGIONE RegS
LAZIO
12.00
0.00%
JERSEY STATE OF RegS
JERSEY
16.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
16.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
16.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
37.00
0.00%
CVS HEALTH CORP
CVS
19.00
0.00%
FGOLD 30YR GIANT
FGG08751
14.00
0.00%
FGOLD 15YR GIANT
FGG18693
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60733
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61890
14.00
0.00%
FNMA 30YR
FNAL7207
13.00
0.00%
FNMA 15YR
FNAL9378
14.00
0.00%
FNMA 30YR
FNAS6539
14.00
0.00%
FNMA 30YR
FNBK5268
13.00
0.00%
GNMA2 30YR
G2MA4070
14.00
0.00%
GNMA2 30YR
G2MA4512
13.00
0.00%
GNMA2 30YR
G2AJ9335
15.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
224.00
0.00%
NEW YORK N Y
NYC
13.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
17.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegS
SINOCE
125.00
0.00%
MONTREAL AIRPORTS
AERMON
24.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
24.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
20.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
16.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
16.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
16.00
0.00%
VONOVIA SE RegS
ANNGR
16.00
0.00%
UNIMICRON TECHNOLOGY CORP DUMMY
2604267D
20938.00
0.00%
CU INC MTN
CUCN
16.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
16.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
16.00
0.00%
TERANET HOLDINGS LP
TERANE
16.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
24.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
326.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
8.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
16.00
0.00%
WASKITA KARYA PERSERO CLS A
WSKT
123667.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
ENERGIR INC RegS
GZMCN
16.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
16.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
16.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
16.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
16.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
16.00
0.00%
FGOLD 30YR GIANT
FGG08821
12.00
0.00%
FGOLD 15YR
FGJ33315
12.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82617
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61365
12.00
0.00%
FNMA 30YR
FNAS6198
13.00
0.00%
FNMA 30YR
FNAS8488
13.00
0.00%
FNMA 30YR
FNBE5067
13.00
0.00%
FNMA 30YR
FNMA3211
13.00
0.00%
FNMA 15YR
FNMA3427
12.00
0.00%
FEDEX CORP
FDX
16.00
0.00%
GNMA 30YR
G2MA2824
14.00
0.00%
HEXCEL CORPORATION
HXL
12.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
225.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
12.00
0.00%
MAREX GROUP PLC
MARGRO
12.00
0.00%
MICHIGAN ST STRATEGIC FD LTD O
MISGEN
16.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
12.00
0.00%
HYUNDAI FEED INC
016790
1182.00
0.00%
NKMAX LTD
182400
288.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
16.00
0.00%
FINNING INTERNATIONAL INC RegS
FTTCN
16.00
0.00%
HYDRO ONE INC MTN
HYDONE
16.00
0.00%
LOBLAW COMPANIES LTD
LCN
16.00
0.00%
OMERS REALTY CORP RegS
OMERS
16.00
0.00%
RELIANCE LP
RLNCE
16.00
0.00%
AEGON NV MTN
AEGON
9.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
10.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
16.00
0.00%
BRUCE POWER LP
BRUPOW
16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
16.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
17.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
17.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
16.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
16.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
16.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
16.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
16.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
16.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
16.00
0.00%
MCAP COMMERCIAL LP
MCAPCO
16.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
16.00
0.00%
NOVERCO INC
NOVERC
16.00
0.00%
SAPUTO INC MTN RegS
SAPCN
16.00
0.00%
DH EUROPE FINANCE II SARL
DHR
16.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
16.00
0.00%
ATCO LTD RegS
ACOXCN
16.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
16.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
16.00
0.00%
BRUCE POWER LP
BRUPOW
16.00
0.00%
CGI INC
GIBACN
16.00
0.00%
CU INC
CUCN
16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
16.00
0.00%
CENTRAL 1 CREDIT UNION MTN
CTLONE
16.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
GIBSON ENERGY INC
GEICN
16.00
0.00%
HUSKY MIDSTREAM LP
HUSMID
16.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
16.00
0.00%
MANITOBA PROVINCE OF
MP
16.00
0.00%
METRO INC
MRUCN
16.00
0.00%
OXFORD PROPERTIES GROUP TRUST
OXPROP
16.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
16.00
0.00%
WESTCOAST ENERGY INC MTN
SE
16.00
0.00%
WHITECAP RESOURCES INC RegS
WCP
16.00
0.00%
QUADREAL PROPERTY GROUP LP
BCIMCR
16.00
0.00%
BCIMC REALTY CORP
BCIMCR
16.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
16.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
16.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
16.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
16.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME
FCRCN
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
TERANET HOLDINGS LP
TERANE
16.00
0.00%
BANK OF AMERICA CORP MTN
BAC
16.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
16.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
16.00
0.00%
RELIANCE LP
RLNCE
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
KOREA (REPUBLIC OF)
KTB
16326.00
0.00%
BRUCE POWER LP RegS
BRUPOW
16.00
0.00%
ENERGIR LP
GZMCN
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
16.00
0.00%
AXA SA
AXASA
10.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
11.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
75.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
11.00
0.00%
EMORY UNIVERSITY
EMORYU
12.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
11.00
0.00%
FGOLD 30YR
FGA96630
11.00
0.00%
FNMA 30YR
FNAS8692
12.00
0.00%
FNMA 30YR
FNAS9562
12.00
0.00%
FNMA 15YR
FNAX7727
12.00
0.00%
FNMA 30YR
FNBC0326
12.00
0.00%
FNMA 30YR
FNCA0123
12.00
0.00%
FNMA 30YR
FNCA0623
11.00
0.00%
FNMA 30YR
FNCA1988
11.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
11.00
0.00%
GNMA2 30YR
G2MA3173
12.00
0.00%
GNMA2 30YR
G2MA3246
11.00
0.00%
GNMA2 30YR
G2MA3876
11.00
0.00%
GNMA2 30YR
G2MA4069
12.00
0.00%
GNMA2 30YR
G2MA5933
11.00
0.00%
GOODMAN US FINANCE FOUR LLC 144A
GMGAU
12.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
11.00
0.00%
SEMPRA (30NC5)
SRE
11.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
12.00
0.00%
UNIVERSITY NEB FACS CORP REV
UNIHGR
16.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
15.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
52.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
16.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
16.00
0.00%
POWER CORPORATION OF CANADA
POWCN
16.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
16.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
10.00
0.00%
ALTALINK LP MTN
ALTALK
17.00
0.00%
TORONTO (CITY OF)
TRNT
16.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
16.00
0.00%
CASH COLLATERAL USD PARSW
PARSW
11.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
16.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
16.00
0.00%
METRO INC MTN
MRUCN
16.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
16.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
16.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
16.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
16.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
16.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
13.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
16.00
0.00%
AURIZON FINANCE PTY LTD MTN RegS
AZOAU
16.00
0.00%
NEVADA POWER COMPANY
BRKHEC
10.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
13.00
0.00%
ASCOT GROUP LTD RegS
ASCOTG
10.00
0.00%
BRUNSWICK CORP
BC
13.00
0.00%
DTE ELECTRIC COMPANY
DTE
10.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60038
11.00
0.00%
FNMA 30YR
FNAL6889
10.00
0.00%
FNMA 30YR
FNAS4375
10.00
0.00%
FNMA 30YR
FNAS4921
11.00
0.00%
FNMA 30YR
FNAS6362
10.00
0.00%
FNMA 30YR
FNAX5297
10.00
0.00%
FNMA 30YR
FNMA3348
10.00
0.00%
GNMA2 30YR
G2MA3309
11.00
0.00%
GNMA2 30YR
G2MA4006
10.00
0.00%
AUTOHELLAS SA
OTOEL
73.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
16.00
0.00%
FORTISALBERTA INC MTN
FTSCN
16.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegS
GE
8.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegS
CHLWR
16.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
16.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
16.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
16.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
16.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
16.00
0.00%
NRW BANK RegS
NRWBK
8.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
12.00
0.00%
LIVEWEST TREASURY PLC MTN RegS
LIVEWE
16.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
16.00
0.00%
TORONTO (CITY OF)
TRNT
16.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
16.00
0.00%
LINDE PLC RegS
LIN
16.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
9.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
9.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
CEPTRN
9.00
0.00%
FGOLD 30YR GIANT
FGG08785
9.00
0.00%
FHLMC GOLD 30YR
FGQ48237
9.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60400
9.00
0.00%
FNMA 30YR
FNAL2782
9.00
0.00%
FNMA 15YR
FNAL9585
9.00
0.00%
FNMA 30YR
FNAS6527
9.00
0.00%
FNMA 15YR
FNBJ1619
9.00
0.00%
FNMA 30YR
FNBM3549
9.00
0.00%
GNMA2 30YR
G2MA4900
10.00
0.00%
GNMA2 30YR
G2BK2856
9.00
0.00%
GNMA 30YR
GN784355
10.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
11.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
9.00
0.00%
LEIDOS INC
LDOS
9.00
0.00%
PSEG POWER LLC 144A
PEG
9.00
0.00%
SYMETRA LIFE INSURANCE CO 144A
SYA
9.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
9.00
0.00%
NAV CANADA MTN
NAVCAN
16.00
0.00%
OTTAWA (CITY OF)
OTTAWA
16.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
7.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
16.00
0.00%
ELI LILLY AND COMPANY
LLY
16.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
16.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
17.00
0.00%
LIBERTY UTILITIES (CANADA) LP
LUCACN
16.00
0.00%
MANITOBA (PROVINCE OF)
MP
11.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
16.00
0.00%
FORTISBC ENERGY INC
FTSCN
16.00
0.00%
FGOLD 15YR GIANT
FGG16285
8.00
0.00%
FGOLD 30YR GIANT
FGG08732
9.00
0.00%
FNMA 30YR
FNAL9263
9.00
0.00%
FNMA 30YR
FNAL8824
9.00
0.00%
FNMA 15YR
FNAS4874
8.00
0.00%
FNMA 30YR
FNAS6282
9.00
0.00%
FNMA 15YR
FNAS5420
8.00
0.00%
FNMA 30YR
FNAS7387
9.00
0.00%
FNMA 30YR
FNAY1312
9.00
0.00%
FNMA 30YR
FNAZ2947
8.00
0.00%
FNMA 30YR
FNBA2164
9.00
0.00%
FNMA 15YR
FNCA0586
8.00
0.00%
FIRST HORIZON CORP
FHN
8.00
0.00%
GNMA2 30YR
G2MA4585
9.00
0.00%
GNMA2 30YR
G2MA5878
8.00
0.00%
HYDRO-QUEBEC
QHEL
7.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
136.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
83.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
8.00
0.00%
STANFORD HEALTH CARE
STNFHC
8.00
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
10.00
0.00%
OTTAWA (CITY OF)
OTTAWA
16.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
10.00
0.00%
FHLMC GOLD 30YR
FGQ35617
7.00
0.00%
FHLMC GOLD 30YR
FGQ47592
8.00
0.00%
FHLMC GOLD 30YR
FGQ56473
7.00
0.00%
FNMA 30YR
FNAZ7111
7.00
0.00%
FNMA 15YR
FNBC4410
7.00
0.00%
FNMA 30YR
FNBD2450
8.00
0.00%
FNMA 30YR
FNCA1951
7.00
0.00%
UPMC
UPMCHS
7.00
0.00%
ONTARIO (PROVINCE OF)
ONT
8.00
0.00%
RUB CASH
RUB
494.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
AUSCAP
10.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
8.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
8.00
0.00%
AMC NETWORKS INC
AMCX
7.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
6.00
0.00%
FHLMC GOLD 30YR
FGQ56472
6.00
0.00%
FHLMC GOLD 30YR
FGQ57402
6.00
0.00%
FNMA 15YR
FNAL9899
6.00
0.00%
FNMA 15YR
FNAS6295
6.00
0.00%
FNMA 15YR
FNAS5411
6.00
0.00%
FNMA 15YR
FNAS6919
6.00
0.00%
FNMA 15YR
FNAS8609
6.00
0.00%
FNMA 30YR
FNAZ9866
6.00
0.00%
FNMA 15YR
FNBC4430
6.00
0.00%
FNMA 15YR
FNBH3423
6.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
7.00
0.00%
FNMA 30YR
FN890621
6.00
0.00%
FEDEX CORP
FDX
7.00
0.00%
GNMA2 30YR
G2MA4384
6.00
0.00%
GNMA2 30YR
G2MA4780
6.00
0.00%
GNMA2 30YR
G2MA5595
6.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
6.00
0.00%
NORTHWESTERN CORPORATION 144A
NWE
6.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
8.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
8.00
0.00%
BANK OF MONTREAL
BMO
8.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
8.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
7.00
0.00%
TORONTO (CITY OF)
TRNT
8.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
8.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
5.00
0.00%
EVERGY INC
EVRG
5.00
0.00%
FHLMC GOLD 30YR
FGQ48414
5.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61237
5.00
0.00%
FNMA 30YR
FNAL3650
5.00
0.00%
FNMA 30YR
FNBC0896
5.00
0.00%
FNMA 30YR
FNBH0304
5.00
0.00%
FNMA 30YR
FNBK6577
5.00
0.00%
FNMA 30YR
FNCA1510
5.00
0.00%
FNMA 30YR
FNCA1560
5.00
0.00%
FNMA 30YR
FNMA3374
5.00
0.00%
GNMA2 30YR
G2MA1520
6.00
0.00%
GNMA2 30YR
G2MA3243
6.00
0.00%
GNMA2 30YR
G2MA3804
5.00
0.00%
GNMA2 30YR
G2MA4264
5.00
0.00%
KEYCORP MTN
KEY
5.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
5.00
0.00%
VORTEX OPCO LLC FUNGIBLE 144A
UNSTSV
51.00
0.00%
AUD/USD
AUD
508.00
0.00%
ALTALINK LP MTN
ALTALK
8.00
0.00%
FGOLD 15YR GIANT
FGG18552
4.00
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
FNAQ0438
4.00
0.00%
FNMA 15YR
FNAS6272
4.00
0.00%
FNMA 15YR
FNAS8767
4.00
0.00%
FNMA 15YR
FNBA2993
4.00
0.00%
FNMA 30YR
FNBD5046
4.00
0.00%
FNMA 30YR
FNBE9624
4.00
0.00%
FNMA 30YR
FNBH4013
4.00
0.00%
FNMA 15YR
FNBH5355
4.00
0.00%
FNMA 15YR
FNBM1507
4.00
0.00%
FNMA 30YR
FNBM3191
4.00
0.00%
FEDEX CORP
FDX
5.00
0.00%
GNMA2 30YR
G2MA1447
4.00
0.00%
GNMA2 30YR
G2MA3377
4.00
0.00%
GNMA2 30YR
G2MA4071
4.00
0.00%
GNMA2 30YR
G2MA5140
4.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
4.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
6.00
0.00%
TRUSTAGE FINANCIAL GROUP INC 144A
CUNAMU
4.00
0.00%
EUR/USD
EUR
399.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT
6689
3730.00
0.00%
ORION COMMERCIAL ASSETS LTD
DUMMY
648.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
4.00
0.00%
CNOOC FINANCE (2003) LTD 144A
CNOOC
3.00
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
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
FNBA3545
3.00
0.00%
FNMA 15YR
FNBA6532
3.00
0.00%
FNMA 30YR
FNBC0823
3.00
0.00%
FNMA 30YR
FNBC4766
3.00
0.00%
FNMA 30YR
FNBE0065
3.00
0.00%
FNMA 15YR
FNBH6610
3.00
0.00%
FNMA 30YR
FNBH7375
3.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1664
3.00
0.00%
FEDEX CORP
FDX
3.00
0.00%
FEDEX CORP
FDX
4.00
0.00%
GNMA2 30YR
G2MA3806
3.00
0.00%
MANITOBA PROVINCE OF
MP
3.00
0.00%
TGS ASA 144A
TGSNO
3.00
0.00%
TELUS CORP
TCN
4.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
3.00
0.00%
CU INC
CUCN
4.00
0.00%
NOVA SCOTIA PROVINCE OF MTN
NS
5.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
4.00
0.00%
CASH COLLATERAL USD BOASW CFD
MLISW
3.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
4.00
0.00%
CASCADES INC. 144A
CASCN
2.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
3.00
0.00%
FGOLD 30YR GIANT
FGG08815
2.00
0.00%
FGOLD 30YR GIANT
FGG08707
2.00
0.00%
FGOLD 15YR GIANT
FGG18536
2.00
0.00%
FGOLD 15YR GIANT
FGG18601
2.00
0.00%
FGOLD 15YR GIANT
FGG18587
2.00
0.00%
FGOLD 15YR GIANT
FGG18660
2.00
0.00%
FHLMC GOLD 15YR LTV >105
FGU49055
2.00
0.00%
FHLMC GOLD 30YR
FGQ27083
2.00
0.00%
FHLMC GOLD 30YR
FGQ28607
2.00
0.00%
FHLMC GOLD 30YR
FGQ34165
2.00
0.00%
FHLMC GOLD 30YR
FGQ41491
2.00
0.00%
FHLMC GOLD 30YR
FGQ42203
2.00
0.00%
FHLMC GOLD 30YR
FGQ44223
2.00
0.00%
FHLMC GOLD 30YR
FGQ54460
2.00
0.00%
FNMA 30YR
FNAL5863
2.00
0.00%
FNMA 30YR
FNAS7171
2.00
0.00%
FNMA 15YR
FNAS6799
2.00
0.00%
FNMA 30YR
FNAS6833
2.00
0.00%
FNMA 30YR
FNAS7026
2.00
0.00%
FNMA 30YR
FNAX5316
2.00
0.00%
FNMA 15YR
FNAZ9234
2.00
0.00%
FNMA 30YR
FNBD4944
2.00
0.00%
FNMA 30YR
FNCA0487
2.00
0.00%
FNMA 30YR
FNCA0549
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2154
2.00
0.00%
GNMA 30YR
GNAA6186
2.00
0.00%
GNMA2 30YR
G2MA4382
2.00
0.00%
GNMA2 30YR
G2MA3939
2.00
0.00%
GNMA 30YR
GN736666
2.00
0.00%
LUNR ROYALTIES
NGEX
909.00
0.00%
INR/USD
INR
177.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD
1333
3926.00
0.00%
HANON SYSTEMS R RIGHTS
0188801F
1309.00
0.00%
FGOLD 30YR GIANT
FGG07946
1.00
0.00%
FGOLD 30YR GIANT
FGG08774
1.00
0.00%
FGOLD 30YR GIANT
FGG08704
1.00
0.00%
FGOLD 30YR GIANT
FGG08708
1.00
0.00%
FGOLD 15YR GIANT
FGG18512
1.00
0.00%
FGOLD 15YR GIANT
FGG18605
1.00
0.00%
FGOLD 20YR
FGC92013
1.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZT1998
1.00
0.00%
FHLMC GOLD 30YR
FGQ38199
1.00
0.00%
FHLMC GOLD 30YR
FGQ39440
1.00
0.00%
FHLMC GOLD 30YR
FGQ52075
1.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
1.00
0.00%
FNMA 15YR
FNAL8077
1.00
0.00%
FNMA 30YR
FNAL7521
1.00
0.00%
FNMA 15YR
FNAL8986
1.00
0.00%
FNMA 30YR
FNAS7648
1.00
0.00%
FNMA 30YR
FNAS7770
1.00
0.00%
FNMA 30YR
FNAS7760
1.00
0.00%
FNMA 30YR
FNAS8966
1.00
0.00%
FNMA 30YR
FNAS8154
1.00
0.00%
FNMA 15YR
FNBC0320
1.00
0.00%
FNMA 30YR
FNBC5090
1.00
0.00%
FNMA 30YR
FNBD4890
1.00
0.00%
FNMA 30YR
FNBE3702
1.00
0.00%
FNMA 30YR
FNBE4224
1.00
0.00%
FNMA 30YR
FNBE7115
1.00
0.00%
GNMA2 30YR
G2MA3174
1.00
0.00%
GNMA2 30YR
G2MA3938
1.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROU
SAVE
1.00
0.00%
KRW/USD
KRW
73.00
0.00%
TAICHUNG COMMERCIAL BANK DUMMY
2600000D
38563279.00
0.00%
KRW/USD
KRW
59.00
0.00%
SBERBANK ROSSII
SBER
91862230.00
0.00%
MOS CREDIT BANK
CBOM
131641331.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P500 EMINI DEC 25
ESZ5
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
RUSSELL 2000 EMINI CME DEC 25
RTYZ5
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
SAR/USD
SAR
0.00
0.00%
GAV-YAM LAND CORP LTD
GVYM
0.00
0.00%
AED/USD
AED
0.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
KWD/USD
KWD
0.00
0.00%
TOPIX INDEX DEC 25
TPZ5
0.00
0.00%
AED/USD
AED
0.00
0.00%
EURO STOXX 50 DEC 25
VGZ5
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SPI 200 DEC 25
XPZ5
0.00
0.00%
COP/USD
COP
0.00
0.00%
FTSE 100 INDEX DEC 25
Z Z5
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
0.00
0.00%
HANSON INTERNATIONAL
MYRX
783666700.00
0.00%
WONIK HOLDINGS LTD
030530
0.00
0.00%
TERA RESOURCE LTD
053320
49111.00
0.00%
SUGIH ENERGY
SUGI
27492211.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L
587
19424288.00
0.00%
RITEK CORP
2349
0.00
0.00%
INTI AGRI RESOURCES
IIKP
291349000.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD
1886
10877000.00
0.00%
TRADA ALAM MINERA
TRAM
280960700.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD
2268
4800100.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G
3777
10394800.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
343633.00
0.00%
XPEC ENTERTAINMENT INC
3662
31000.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
1023928.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP
67
43450.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
CHINA ANIMAL HEALTHCARE LTD
940
1237000.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L
773
62400.00
0.00%
POLYUS
PLZL
2907870.00
0.00%
HKD/USD
HKD
0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINII
AFLT
12448217.00
0.00%
AED/USD
AED
0.00
0.00%
MOBILNYE TELESISTEMY
MTSS
7617292.00
0.00%
AED/USD
AED
0.00
0.00%
FSK YEES
FEES
2175770000.00
0.00%
AED/USD
AED
0.00
0.00%
NK ROSNEFT
ROSN
9721202.00
0.00%
AED/USD
AED
0.00
0.00%
BANK VTB
VTBR
5137107.00
0.00%
AED/USD
AED
0.00
0.00%
AFK SISTEMA
AFKS
30748700.00
0.00%
AED/USD
AED
0.00
0.00%
SEVERSTAL
CHMF
1835503.00
0.00%
AED/USD
AED
0.00
0.00%
AK ALROSA
ALRS
22555750.00
0.00%
AED/USD
AED
0.00
0.00%
POOL ADVISTA INDONESIA
POOL
12679400.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
MOSCOW EXCHANGE
MOEX
12320031.00
0.00%
AED/USD
AED
0.00
0.00%
SMI HOLDINGS GROUP LTD
198
11875953.00
0.00%
AED/USD
AED
0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
1042828.00
0.00%
ARD FINANCE SA 144A
ARDFIN
0.00
0.00%
AED/USD
AED
0.00
0.00%
VK COMPANY LTD
VKCO
956753.00
0.00%
FHLMC GOLD 30YR
FGQ40097
0.00
0.00%
AED/USD
AED
0.00
0.00%
SEGEZHA GROUP
SGZH
34454100.00
0.00%
FHLMC GOLD 30YR
FGQ41947
0.00
0.00%
AED/USD
AED
0.00
0.00%
OZON HOLDINGS ADR PLC
OZON
453223.00
0.00%
FNMA 15YR
FNAL1391
0.00
0.00%
AED/USD
AED
0.00
0.00%
SOVKOMFLOT
FLOT
4464400.00
0.00%
FNMA 30YR
FNAL2499
0.00
0.00%
AED/USD
AED
0.00
0.00%
UNITED COMPANY RUSAL
RUAL
26465860.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
0.00
0.00%
AED/USD
AED
0.00
0.00%
ROS AGRO GDR PLC
AGRO
300309.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
AED/USD
AED
0.00
0.00%
PHARMALLY LTD
6452
597543.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
AED/USD
AED
0.00
0.00%
CT ENVIRONMENTAL GROUP LTD
1363
33362000.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
0.00%
AED/USD
AED
0.00
0.00%
MH DEVELOPMENT LTD
2662
3308000.00
0.00%
RADIATE HOLDCO LLC TL
RADIAT
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
0.00
0.00%
AED/USD
AED
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
INR/USD
INR
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
IDR/USD
IDR
-18.00
0.00%
TWD/USD
TWD
-20.00
0.00%
KRW/USD
KRW
-20.00
0.00%
IDR/USD
IDR
-109.00
0.00%
KRW/USD
KRW
-109.00
0.00%
IDR/USD
IDR
-145.00
0.00%
DKK/USD
DKK
-200.00
0.00%
MYR/USD
MYR
-290.00
0.00%
DKK/USD
DKK
-580.00
0.00%
COP CASH
COP
-22545.00
0.00%
MYR/USD
MYR
-726.00
0.00%
QAR CASH
QAR
-33.00
0.00%
KRW/USD
KRW
-1179.00
0.00%
JPY/USD
JPY
-1215.00
0.00%
SGD/USD
SGD
-1270.00
0.00%
HUF/USD
HUF
-1342.00
0.00%
PEN/USD
PEN
-1850.00
0.00%
NOK/USD
NOK
-2050.00
0.00%
CASH COLLATERAL USD CITSW (FF)
CITBK
-26.00
0.00%
ILS/USD
ILS
-3066.00
0.00%
RON/USD
RON
-3175.00
0.00%
KWD CASH
KWD
-12.00
0.00%
CZK/USD
CZK
-3828.00
0.00%
DKK/USD
DKK
-4553.00
0.00%
CASH COLLATERAL USD BARC
BARC
-48.00
0.00%
NZD/USD
NZD
-5406.00
0.00%
CHF/USD
CHF
-7002.00
0.00%
CNY/USD
CNY
-7546.00
0.00%
CNY/USD
CNY
-7546.00
0.00%
CNY/USD
CNY
-7546.00
0.00%
MXN/USD
MXN
-7818.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-78.00
0.00%
THB/USD
THB
-8326.00
0.00%
CLP/USD
CLP
-9868.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-100.00
0.00%
PEN/USD
PEN
-10412.00
0.00%
SEK/USD
SEK
-10449.00
0.00%
SAR CASH(COMMITTED)
SAR
-394.00
0.00%
PLN/USD
PLN
-11211.00
0.00%
AED CASH
AED
-480.00
0.00%
CAD/USD
CAD
-20154.00
0.00%
CAD/USD
CAD
-20408.00
0.00%
CASH COLLATERAL USD BAS
BAS
-206.00
0.00%
MYR/USD
MYR
-24399.00
0.00%
INR CASH
INR
-47023.00
0.00%
TWD CASH
TWD
-17297.00
0.00%
AUD/USD
AUD
-69132.00
0.00%
GBP/USD
GBP
-77749.00
0.00%
GBP/USD
GBP
-79109.00
0.00%
JPY/USD
JPY
-87200.00
0.00%
JPY/USD
JPY
-87599.00
-0.01%
CASH COLLATERAL USD JPMSW
JPMSW
-2352.00
-0.01%
EUR/USD
EUR
-316129.00
-0.01%
EUR/USD
EUR
-344083.00
-0.09%
USD CASH
USD
-2822808.00
-0.50%
USD CASH
USD
-150807.00