Entreprises:
10,645
capitalisation boursière totale:
€117.982 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
#626
ETF rang
€2.69 Md
Capitalisation boursière
🇺🇸 US
Marché
55,98 €
Prix de l'action
0.14%
Changement (1 jour)
1.24%
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
21 Janvier, 2026
Nombre de participations :
32082
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
34.34%
ISHARES CORE S&P ETF TRUST
IVV
1578884.00
33.25%
ISHARES CORE UNIV USD BOND ETF
IUSB
22573867.00
16.84%
ISHARES CORE MSCI INT DEVEL ETF
IDEV
6262446.00
6.81%
ISHARES CORE MSCI EMERGING MARKETS
IEMG
3018884.00
5.75%
iShares Core Intl Aggregate Bnd ET
IAGG
3626938.00
2.60%
NVIDIA CORP
NVDA
448797.00
2.14%
APPLE INC
AAPL
272905.00
1.98%
ISHARES CORE S&P MID-CAP ETF
IJH
890391.00
1.93%
MICROSOFT CORP
MSFT
137269.00
1.31%
AMAZON COM INC
AMZN
179669.00
1.11%
ALPHABET INC CLASS A
GOOGL
107453.00
0.94%
ISHARES CORE S&P SMALL-CAP ETF
IJR
228904.00
0.91%
BROADCOM INC
AVGO
87217.00
0.89%
ALPHABET INC CLASS C
GOOG
85881.00
0.78%
META PLATFORMS INC CLASS A
META
40223.00
0.74%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
428306.00
0.74%
BLK Liquidity Temp Cash Inst #21
TMCXX
23265748.00
0.71%
TESLA INC
TSLA
51897.00
0.52%
BERKSHIRE HATHAWAY INC CLASS B
BRKB
33867.00
0.50%
ELI LILLY
LLY
14667.00
0.48%
JPMORGAN CHASE & CO
JPM
50277.00
0.33%
EXXON MOBIL CORP
XOM
77887.00
0.32%
VISA INC CLASS A
V
31169.00
0.32%
ASML HOLDING NV
ASML
7418.00
0.31%
JOHNSON & JOHNSON
JNJ
44498.00
0.31%
WALMART INC
WMT
80988.00
0.27%
TENCENT HOLDINGS LTD
700
111401.00
0.26%
SAMSUNG ELECTRONICS LTD
005930
82305.00
0.25%
MICRON TECHNOLOGY INC
MU
20731.00
0.25%
COSTCO WHOLESALE CORP
COST
8185.00
0.25%
MASTERCARD INC CLASS A
MA
15144.00
0.24%
ADVANCED MICRO DEVICES INC
AMD
30068.00
0.24%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7451145.00
0.22%
HOME DEPOT INC
HD
18384.00
0.22%
ABBVIE INC
ABBV
32642.00
0.22%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
42189.00
0.21%
NETFLIX INC
NFLX
78259.00
0.20%
BANK OF AMERICA CORP
BAC
124081.00
0.20%
PROCTER & GAMBLE
PG
43157.00
0.20%
ALIBABA GROUP HOLDING LTD
9988
298818.00
0.20%
GE AEROSPACE
GE
19481.00
0.18%
CHEVRON CORP
CVX
34956.00
0.18%
UNITEDHEALTH GROUP INC
UNH
16730.00
0.18%
ROCHE HOLDING PAR AG
ROG
13391.00
0.18%
CATERPILLAR INC
CAT
8643.00
0.17%
HSBC HOLDINGS PLC
HSBA
328884.00
0.17%
ORACLE CORP
ORCL
31064.00
0.17%
CISCO SYSTEMS INC
CSCO
72781.00
0.17%
ASTRAZENECA PLC
AZN
29718.00
0.17%
LAM RESEARCH CORP
LRCX
23197.00
0.17%
GOLDMAN SACHS GROUP INC
GS
5540.00
0.16%
NOVARTIS AG
NOVN
36199.00
0.16%
COCA-COLA
KO
71502.00
0.16%
INTERNATIONAL BUSINESS MACHINES CO
IBM
17263.00
0.16%
MERCK & CO INC
MRK
45840.00
0.16%
WELLS FARGO
WFC
57976.00
0.15%
RTX CORP
RTX
24763.00
0.15%
PHILIP MORRIS INTERNATIONAL INC
PM
28750.00
0.15%
APPLIED MATERIAL INC
AMAT
14713.00
0.15%
SK HYNIX INC
000660
9480.00
0.14%
NESTLE SA
NESN
49049.00
0.14%
ROYAL BANK OF CANADA
RY
26728.00
0.14%
INTEL CORPORATION CORP
INTC
82811.00
0.14%
SAP
SAP
19870.00
0.14%
THERMO FISHER SCIENTIFIC INC
TMO
6939.00
0.14%
SIEMENS N AG
SIE
14448.00
0.13%
TREASURY NOTE
TNOTE
41452.00
0.13%
TREASURY NOTE
TNOTE
42290.00
0.13%
TREASURY NOTE
TNOTE
40951.00
0.13%
TREASURY NOTE
TNOTE
40495.00
0.13%
MORGAN STANLEY
MS
22308.00
0.13%
TOYOTA MOTOR CORP
7203
181808.00
0.13%
TREASURY NOTE
TNOTE
41030.00
0.13%
SHELL PLC
SHEL
110750.00
0.13%
TREASURY NOTE (2OLD)
TNOTE
40249.00
0.13%
MCDONALDS CORP
MCD
13153.00
0.12%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
218760.00
0.12%
SALESFORCE INC
CRM
17582.00
0.12%
ABBOTT LABORATORIES
ABT
32115.00
0.12%
TREASURY NOTE (2OLD)
TNOTE
38848.00
0.12%
TREASURY NOTE
TNOTE
37247.00
0.12%
LINDE PLC
LIN
8624.00
0.12%
CITIGROUP INC
C
33047.00
0.12%
TREASURY NOTE
TNOTE
37682.00
0.12%
WALT DISNEY
DIS
32973.00
0.12%
PEPSICO INC
PEP
25253.00
0.12%
TREASURY NOTE
TNOTE
37413.00
0.12%
KLA CORP
KLAC
2427.00
0.11%
BOEING
BA
14462.00
0.11%
NOVO NORDISK CLASS B
NOVO B
61274.00
0.11%
FNMA 30YR UMBS
FNMA4018
43830.00
0.11%
AMERICAN EXPRESS
AXP
9924.00
0.11%
TREASURY NOTE (OLD)
TNOTE
35547.00
0.11%
AMPHENOL CORP CLASS A
APH
22607.00
0.11%
TREASURY NOTE
TNOTE
33860.00
0.11%
TREASURY NOTE
TNOTE
39607.00
0.11%
BANCO SANTANDER SA
SAN
286859.00
0.11%
INTUITIVE SURGICAL INC
ISRG
6547.00
0.11%
AMGEN INC
AMGN
9945.00
0.11%
GE VERNOVA INC
GEV
5011.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
3011830.00
0.10%
TREASURY NOTE
TNOTE
33027.00
0.10%
LVMH
MC
4816.00
0.10%
TEXAS INSTRUMENT INC
TXN
16782.00
0.10%
SHOPIFY SUBORDINATE VOTING INC CLA
SHOP
23404.00
0.10%
UBER TECHNOLOGIES INC
UBER
38375.00
0.10%
TREASURY NOTE
TNOTE
32056.00
0.10%
NEXTERA ENERGY INC
NEE
38464.00
0.10%
ACCENTURE PLC CLASS A
ACN
11453.00
0.10%
TJX INC
TJX
20555.00
0.10%
TREASURY NOTE
TNOTE
32288.00
0.10%
COMMONWEALTH BANK OF AUSTRALIA
CBA
31795.00
0.10%
BHP GROUP LTD
BHP
96544.00
0.10%
ALLIANZ
ALV
7332.00
0.10%
CHARLES SCHWAB CORP
SCHW
30849.00
0.10%
QUALCOMM INC
QCOM
19781.00
0.10%
AT&T INC
T
130936.00
0.10%
BOOKING HOLDINGS INC
BKNG
595.00
0.10%
VERIZON COMMUNICATIONS INC
VZ
77869.00
0.10%
TORONTO DOMINION
TD
32522.00
0.10%
S&P GLOBAL INC
SPGI
5725.00
0.10%
TREASURY NOTE
TNOTE
29730.00
0.09%
BLACKROCK INC
BLK
2665.00
0.09%
TREASURY NOTE
TNOTE
34382.00
0.09%
GILEAD SCIENCES INC
GILD
22917.00
0.09%
TREASURY NOTE
TNOTE
29182.00
0.09%
TREASURY NOTE
TNOTE
28656.00
0.09%
TREASURY NOTE
TNOTE
28522.00
0.09%
UBS GROUP AG
UBSG
61033.00
0.09%
HITACHI LTD
6501
87777.00
0.09%
LOWES COMPANIES INC
LOW
10358.00
0.09%
TREASURY NOTE
TNOTE
29946.00
0.09%
TREASURY NOTE
TNOTE
29599.00
0.09%
TREASURY NOTE
TNOTE
28276.00
0.09%
TREASURY NOTE
TNOTE
32601.00
0.09%
TREASURY NOTE
TNOTE
31689.00
0.09%
DANAHER CORP
DHR
11610.00
0.09%
SCHNEIDER ELECTRIC
SU
10523.00
0.09%
ANALOG DEVICES INC
ADI
9086.00
0.09%
TREASURY NOTE
TNOTE
27498.00
0.09%
TREASURY NOTE
TNOTE
27203.00
0.09%
AIRBUS GROUP
AIR
11361.00
0.09%
SONY GROUP CORP
6758
117449.00
0.09%
ROLLS-ROYCE HOLDINGS PLC
RR.
161949.00
0.09%
PFIZER INC
PFE
105001.00
0.09%
CAPITAL ONE FINANCIAL CORP
COF
11741.00
0.09%
INTUIT INC
INTU
5149.00
0.09%
UNILEVER PLC
ULVR
42008.00
0.08%
TREASURY NOTE
TNOTE
26781.00
0.08%
TREASURY NOTE
TNOTE
26705.00
0.08%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
109652.00
0.08%
APPLOVIN CORP CLASS A
APP
4999.00
0.08%
TREASURY NOTE
TNOTE
26275.00
0.08%
TREASURY NOTE
TNOTE
26269.00
0.08%
TREASURY NOTE
TNOTE
26909.00
0.08%
IBERDROLA SA
IBE
121861.00
0.08%
TREASURY NOTE
TNOTE
26116.00
0.08%
TREASURY NOTE
TNOTE
26345.00
0.08%
TREASURY NOTE (OTR)
TNOTE
26515.00
0.08%
TOTALENERGIES
TTE
38362.00
0.08%
HONEYWELL INTERNATIONAL INC
HON
11725.00
0.08%
SAFRAN SA
SAF
6876.00
0.08%
TREASURY NOTE
TNOTE
25215.00
0.08%
TREASURY NOTE
TNOTE
25050.00
0.08%
UNION PACIFIC CORP
UNP
10953.00
0.08%
TREASURY NOTE
TNOTE
25358.00
0.08%
BOSTON SCIENTIFIC CORP
BSX
27380.00
0.08%
DEERE
DE
4643.00
0.08%
TREASURY NOTE
TNOTE
24116.00
0.08%
TREASURY NOTE
TNOTE
24312.00
0.08%
TREASURY NOTE
TNOTE
24083.00
0.08%
ARISTA NETWORKS INC
ANET
19071.00
0.08%
EATON PLC
ETN
7173.00
0.08%
TREASURY NOTE
TNOTE
23948.00
0.08%
SERVICENOW INC
NOW
19160.00
0.08%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
70373.00
0.08%
NEWMONT
NEM
20154.00
0.08%
TREASURY NOTE
TNOTE
25525.00
0.08%
MEDTRONIC PLC
MDT
23688.00
0.07%
BRITISH AMERICAN TOBACCO
BATS
41583.00
0.07%
WELLTOWER INC
WELL
12676.00
0.07%
GNMA2 30YR
G2MA7192
28351.00
0.07%
TREASURY NOTE
TNOTE
23832.00
0.07%
STRYKER CORP
SYK
6357.00
0.07%
SIEMENS ENERGY N AG
ENR
14748.00
0.07%
TREASURY NOTE
TNOTE
23278.00
0.07%
PALO ALTO NETWORKS INC
PANW
12633.00
0.07%
ADOBE INC
ADBE
7731.00
0.07%
ABB LTD
ABBN
29961.00
0.07%
TREASURY NOTE
TNOTE
24295.00
0.07%
PROLOGIS REIT INC
PLD
17155.00
0.07%
TREASURY NOTE
TNOTE
22275.00
0.07%
TREASURY NOTE (2OLD)
TNOTE
22469.00
0.07%
TREASURY NOTE
TNOTE
21875.00
0.07%
TOKYO ELECTRON LTD
8035
8536.00
0.07%
CONOCOPHILLIPS
COP
22823.00
0.07%
UNICREDIT
UCG
26783.00
0.07%
LOCKHEED MARTIN CORP
LMT
3761.00
0.07%
TREASURY NOTE
TNOTE
21948.00
0.07%
PARKER-HANNIFIN CORP
PH
2331.00
0.07%
PROGRESSIVE CORP
PGR
10827.00
0.07%
UMBS 30YR TBA(REG A)
UM30
21994.00
0.07%
TREASURY NOTE
TNOTE
24616.00
0.07%
TREASURY NOTE
TNOTE
21679.00
0.07%
FNMA 30YR UMBS
FNMA4562
26746.00
0.07%
TREASURY BOND
TBOND
22630.00
0.07%
TREASURY NOTE
TNOTE
21748.00
0.07%
VERTEX PHARMACEUTICALS INC
VRTX
4686.00
0.07%
AIA GROUP LTD
1299
203275.00
0.07%
DEUTSCHE TELEKOM N AG
DTE
69959.00
0.07%
TREASURY NOTE
TNOTE
21482.00
0.07%
BLACKSTONE INC
BX
13638.00
0.07%
TREASURY NOTE
TNOTE
20632.00
0.07%
TREASURY NOTE
TNOTE
20718.00
0.07%
TREASURY NOTE
TNOTE
21947.00
0.07%
TREASURY NOTE
TNOTE
20621.00
0.07%
TREASURY NOTE
TNOTE
20322.00
0.07%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
4635.00
0.07%
LOREAL SA
OR
4567.00
0.06%
BRISTOL MYERS SQUIBB
BMY
37599.00
0.06%
TREASURY NOTE
TNOTE
21560.00
0.06%
CHUBB LTD
CB
6760.00
0.06%
TREASURY NOTE
TNOTE
21586.00
0.06%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
10251.00
0.06%
STARBUCKS CORP
SBUX
20994.00
0.06%
ADVANTEST CORP
6857
14646.00
0.06%
TREASURY BOND
TBOND
20497.00
0.06%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
11004.00
0.06%
AGNICO EAGLE MINES LTD
AEM
9697.00
0.06%
TREASURY BOND
TBOND
22072.00
0.06%
TREASURY NOTE
TNOTE
19821.00
0.06%
TREASURY NOTE
TNOTE
19836.00
0.06%
TREASURY NOTE
TNOTE
19515.00
0.06%
MIZUHO FINANCIAL GROUP INC
8411
47629.00
0.06%
HDFC BANK LTD
HDFCBANK
195326.00
0.06%
SANOFI SA
SAN
21375.00
0.06%
TREASURY BOND
TBOND
29030.00
0.06%
ENBRIDGE INC
ENB
41200.00
0.06%
BNP PARIBAS SA
BNP
19358.00
0.06%
COMCAST CORP CLASS A
CMCSA
67125.00
0.06%
TREASURY BOND (OLD)
TBOND
19722.00
0.06%
ZURICH INSURANCE GROUP AG
ZURN
2767.00
0.06%
TREASURY BOND
TBOND
20089.00
0.06%
RIO TINTO PLC
RIO
21634.00
0.06%
TREASURY NOTE
TNOTE
19218.00
0.06%
AUTOMATIC DATA PROCESSING INC
ADP
7469.00
0.06%
RHEINMETALL AG
RHM
885.00
0.06%
CVS HEALTH CORP
CVS
23445.00
0.06%
TREASURY NOTE
TNOTE
18590.00
0.06%
TREASURY NOTE
TNOTE
20148.00
0.06%
ALTRIA GROUP INC
MO
31004.00
0.06%
TREASURY NOTE (OLD)
TNOTE
19005.00
0.06%
MCKESSON CORP
MCK
2280.00
0.06%
TREASURY BOND
TBOND
21158.00
0.06%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
61660.00
0.06%
BANK OF MONTREAL
BMO
13706.00
0.06%
GLAXOSMITHKLINE
GSK
77649.00
0.06%
TREASURY BOND
TBOND
19767.00
0.06%
TREASURY NOTE
TNOTE
18028.00
0.06%
CME GROUP INC CLASS A
CME
6660.00
0.06%
TREASURY BOND (2OLD)
TBOND
18927.00
0.06%
GNMA2 30YR TBA(REG C)
G230J
18605.00
0.06%
INTESA SANPAOLO
ISP
274415.00
0.06%
TREASURY NOTE
TNOTE
18718.00
0.06%
TREASURY NOTE
TNOTE
18907.00
0.06%
SOUTHERN
SO
20336.00
0.06%
BROOKFIELD CORP CLASS A
BN
39059.00
0.06%
ESSILORLUXOTTICA SA
EL
5778.00
0.06%
INTERCONTINENTAL EXCHANGE INC
ICE
10531.00
0.06%
BP PLC
BP.
300875.00
0.06%
SOFTBANK GROUP CORP
9984
73301.00
0.06%
SYNOPSYS INC
SNPS
3431.00
0.06%
DBS GROUP HOLDINGS LTD
D05
39552.00
0.06%
TREASURY NOTE
TNOTE
17581.00
0.06%
TREASURY BOND
TBOND
19453.00
0.06%
TREASURY NOTE
TNOTE
17874.00
0.06%
TREASURY NOTE
TNOTE
17355.00
0.05%
BANK OF NOVA SCOTIA
BNS
23499.00
0.05%
TREASURY NOTE
TNOTE
16949.00
0.05%
TREASURY NOTE
TNOTE
17305.00
0.05%
DUKE ENERGY CORP
DUK
14362.00
0.05%
TREASURY NOTE
TNOTE
17137.00
0.05%
TREASURY NOTE
TNOTE
17057.00
0.05%
UMBS 30YR TBA(REG A)
UM30
16872.00
0.05%
GENERAL DYNAMICS CORP
GD
4683.00
0.05%
BARCLAYS PLC
BARC
266596.00
0.05%
CONSTELLATION ENERGY CORP
CEG
5771.00
0.05%
TREASURY NOTE
TNOTE
16832.00
0.05%
UMBS 15YR TBA(REG B)
UM15
18172.00
0.05%
WESTPAC BANKING CORPORATION CORP
WBC
64851.00
0.05%
HOWMET AEROSPACE INC
HWM
7426.00
0.05%
TREASURY BOND
TBOND
23773.00
0.05%
TREASURY NOTE
TNOTE
16514.00
0.05%
TREASURY NOTE
TNOTE
17362.00
0.05%
TREASURY NOTE
TNOTE
16366.00
0.05%
TREASURY NOTE
TNOTE
16367.00
0.05%
NORTHROP GRUMMAN CORP
NOC
2478.00
0.05%
CHINA CONSTRUCTION BANK CORP H
939
1674935.00
0.05%
TREASURY NOTE
TNOTE
16270.00
0.05%
PNC FINANCIAL SERVICES GROUP INC
PNC
7243.00
0.05%
T MOBILE US INC
TMUS
8883.00
0.05%
MARSH INC
MRSH
9048.00
0.05%
TREASURY NOTE
TNOTE
16057.00
0.05%
RELIANCE INDUSTRIES LTD
RELIANCE
106057.00
0.05%
ING GROEP NV
INGA
57466.00
0.05%
TRANE TECHNOLOGIES PLC
TT
4095.00
0.05%
NATIONAL AUSTRALIA BANK LTD
NAB
57870.00
0.05%
TREASURY BOND
TBOND
16702.00
0.05%
TREASURY BOND
TBOND
16223.00
0.05%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
17520.00
0.05%
TREASURY NOTE
TNOTE
16163.00
0.05%
FREEPORT MCMORAN INC
FCX
26518.00
0.05%
ENEL
ENEL
154897.00
0.05%
TREASURY NOTE
TNOTE
16907.00
0.05%
MITSUBISHI CORP
8058
62349.00
0.05%
BAE SYSTEMS PLC
BA.
57545.00
0.05%
US BANCORP
USB
28708.00
0.05%
BARRICK MINING CORP
ABX
32367.00
0.05%
TREASURY BOND
TBOND
24949.00
0.05%
CADENCE DESIGN SYSTEMS INC
CDNS
5027.00
0.05%
KKR AND CO INC
KKR
12676.00
0.05%
TREASURY BOND
TBOND
15778.00
0.05%
TREASURY NOTE
TNOTE
15458.00
0.05%
TREASURY NOTE
TNOTE
15442.00
0.05%
EMERSON ELECTRIC
EMR
10376.00
0.05%
TREASURY BOND
TBOND
19201.00
0.05%
WASTE MANAGEMENT INC
WM
6845.00
0.05%
TREASURY NOTE
TNOTE
16388.00
0.05%
BANK OF NEW YORK MELLON CORP
BK
12880.00
0.05%
AMERICAN TOWER REIT CORP
AMT
8648.00
0.05%
OREILLY AUTOMOTIVE INC
ORLY
15590.00
0.05%
MITSUI LTD
8031
47856.00
0.05%
ROBINHOOD MARKETS INC CLASS A
HOOD
14524.00
0.05%
TREASURY BOND
TBOND
15730.00
0.05%
TREASURY BOND
TBOND
24341.00
0.05%
TREASURY NOTE
TNOTE
15192.00
0.05%
3M
MMM
9811.00
0.05%
WESTERN DIGITAL CORP
WDC
6314.00
0.05%
TREASURY NOTE
TNOTE
14997.00
0.05%
TREASURY NOTE
TNOTE
14818.00
0.05%
TREASURY NOTE
TNOTE
15483.00
0.05%
ELEVANCE HEALTH INC
ELV
4105.00
0.05%
SHERWIN WILLIAMS
SHW
4258.00
0.05%
LLOYDS BANKING GROUP PLC
LLOY
1110253.00
0.05%
HON HAI PRECISION INDUSTRY LTD
2317
218113.00
0.05%
TRANSDIGM GROUP INC
TDG
1041.00
0.05%
SPOTIFY TECHNOLOGY SA
SPOT
2997.00
0.05%
TREASURY NOTE
TNOTE
14870.00
0.05%
NATIONAL GRID PLC
NG.
93784.00
0.05%
CRH PUBLIC LIMITED PLC
CRH
12379.00
0.05%
AXA SA
CS
33626.00
0.05%
TREASURY NOTE
TNOTE
15249.00
0.05%
MOODYS CORP
MCO
2833.00
0.05%
CUMMINS INC
CMI
2549.00
0.05%
PROSUS NV CLASS N
PRX
25000.00
0.05%
UNITED PARCEL SERVICE INC CLASS B
UPS
13649.00
0.05%
TREASURY NOTE
TNOTE
14980.00
0.05%
TREASURY BOND
TBOND
18273.00
0.05%
HERMES INTERNATIONAL
RMS
601.00
0.05%
ITOCHU CORP
8001
113593.00
0.05%
TREASURY NOTE
TNOTE
14440.00
0.05%
TREASURY NOTE
TNOTE
14175.00
0.05%
TREASURY NOTE
TNOTE
14846.00
0.05%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
2462.00
0.05%
TREASURY NOTE
TNOTE
14613.00
0.05%
FAST RETAILING LTD
9983
3683.00
0.05%
TREASURY NOTE
TNOTE
16573.00
0.05%
TREASURY NOTE
TNOTE
14255.00
0.05%
EQUINIX REIT INC
EQIX
1813.00
0.05%
NIKE INC CLASS B
NKE
21965.00
0.05%
TREASURY NOTE
TNOTE
14324.00
0.05%
TREASURY NOTE
TNOTE
14304.00
0.05%
TREASURY NOTE
TNOTE
14561.00
0.05%
TREASURY NOTE
TNOTE
14311.00
0.05%
DOORDASH INC CLASS A
DASH
6904.00
0.05%
WILLIAMS INC
WMB
22553.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
94395.00
0.04%
RECRUIT HOLDINGS LTD
6098
26624.00
0.04%
TREASURY BOND
TBOND
15527.00
0.04%
GNMA2 30YR TBA(REG C)
G230J
13992.00
0.04%
CANADIAN NATURAL RESOURCES LTD
CNQ
39167.00
0.04%
TREASURY NOTE
TNOTE
14095.00
0.04%
TREASURY NOTE
TNOTE
13737.00
0.04%
REGENERON PHARMACEUTICALS INC
REGN
1861.00
0.04%
GENERAL MOTORS
GM
17229.00
0.04%
TREASURY NOTE
TNOTE
13828.00
0.04%
TREASURY NOTE
TNOTE
14215.00
0.04%
RELX PLC
REL
34856.00
0.04%
KEYENCE CORP
6861
3687.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
14095.00
0.04%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
4024.00
0.04%
TREASURY BOND
TBOND
24015.00
0.04%
TREASURY BOND
TBOND
19735.00
0.04%
ANZ GROUP HOLDINGS LTD
ANZ
56133.00
0.04%
TREASURY BOND
TBOND
19681.00
0.04%
HCA HEALTHCARE INC
HCA
2950.00
0.04%
TREASURY NOTE
TNOTE
13123.00
0.04%
TREASURY BOND
TBOND
15271.00
0.04%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
23831.00
0.04%
TREASURY BOND
TBOND
14322.00
0.04%
TREASURY NOTE
TNOTE
13457.00
0.04%
TREASURY BOND
TBOND
15689.00
0.04%
TREASURY NOTE
TNOTE
13532.00
0.04%
XIAOMI CORP
1810
298802.00
0.04%
CIGNA
CI
4934.00
0.04%
TREASURY BOND
TBOND
18461.00
0.04%
NINTENDO LTD
7974
21017.00
0.04%
TREASURY NOTE
TNOTE
13431.00
0.04%
CORNING INC
GLW
14410.00
0.04%
TREASURY NOTE
TNOTE
12983.00
0.04%
SLB NV
SLB
27591.00
0.04%
TREASURY NOTE
TNOTE
13476.00
0.04%
TREASURY BOND
TBOND
23861.00
0.04%
TREASURY NOTE
TNOTE
13427.00
0.04%
INDUSTRIA DE DISENO TEXTIL SA
ITX
20536.00
0.04%
TREASURY NOTE
TNOTE
12884.00
0.04%
TREASURY BOND
TBOND
18617.00
0.04%
DEUTSCHE BANK AG
DBK
35419.00
0.04%
NATWEST GROUP PLC
NWG
152637.00
0.04%
AON PLC CLASS A
AON
3969.00
0.04%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
4114.00
0.04%
ECOLAB INC
ECL
4708.00
0.04%
TREASURY NOTE
TNOTE
12994.00
0.04%
TREASURY NOTE
TNOTE
12899.00
0.04%
WARNER BROS. DISCOVERY INC SERIES
WBD
45764.00
0.04%
PDD HOLDINGS ADS INC
PDD
12319.00
0.04%
TREASURY BOND
TBOND
14566.00
0.04%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
11287.00
0.04%
QUANTA SERVICES INC
PWR
2754.00
0.04%
GNMA2 30YR
G2MA7534
15057.00
0.04%
ROYAL CARIBBEAN GROUP LTD
RCL
4684.00
0.04%
TREASURY NOTE
TNOTE
13017.00
0.04%
GLENCORE PLC
GLEN
193165.00
0.04%
TREASURY NOTE
TNOTE
13633.00
0.04%
TREASURY NOTE
TNOTE
12795.00
0.04%
SANDISK CORP
SNDK
2571.00
0.04%
ICICI BANK LTD
ICICIBANK
87304.00
0.04%
TREASURY NOTE
TNOTE
12879.00
0.04%
TOKIO MARINE HOLDINGS INC
8766
34694.00
0.04%
ANHEUSER-BUSCH INBEV SA
ABI
18545.00
0.04%
HILTON WORLDWIDE HOLDINGS INC
HLT
4293.00
0.04%
INVESTOR CLASS B
INVE B
34285.00
0.04%
ILLINOIS TOOL INC
ITW
4876.00
0.04%
TREASURY NOTE
TNOTE
12551.00
0.04%
VINCI SA
DG
9413.00
0.04%
TREASURY BOND
TBOND
20797.00
0.04%
COLGATE-PALMOLIVE
CL
14888.00
0.04%
CENCORA INC
COR
3581.00
0.04%
CSX CORP
CSX
34391.00
0.04%
TE CONNECTIVITY PLC
TEL
5433.00
0.04%
TREASURY BOND
TBOND
17069.00
0.04%
TREASURY NOTE (OLD)
TNOTE
12566.00
0.04%
TREASURY NOTE (OTR)
TNOTE
12535.00
0.04%
TREASURY BOND
TBOND
22419.00
0.04%
TREASURY NOTE
TNOTE
13099.00
0.04%
TREASURY NOTE
TNOTE
13158.00
0.04%
CINTAS CORP
CTAS
6308.00
0.04%
FEDEX CORP
FDX
4008.00
0.04%
TREASURY BOND
TBOND
12557.00
0.04%
CANADIAN PACIFIC KANSAS CITY LTD
CP
17028.00
0.04%
MEDIATEK INC
2454
26439.00
0.04%
TREASURY NOTE
TNOTE
12170.00
0.04%
DELTA ELECTRONICS INC
2308
33891.00
0.04%
MOTOROLA SOLUTIONS INC
MSI
3075.00
0.04%
TREASURY NOTE
TNOTE
12068.00
0.04%
L3HARRIS TECHNOLOGIES INC
LHX
3454.00
0.04%
TREASURY BOND (OTR)
TBOND
12472.00
0.04%
NORFOLK SOUTHERN CORP
NSC
4144.00
0.04%
APOLLO GLOBAL MANAGEMENT INC
APO
8576.00
0.04%
PACCAR INC
PCAR
9698.00
0.04%
FNMA 30YR UMBS
FNMA4653
13465.00
0.04%
WHEATON PRECIOUS METALS CORP
WPM
8646.00
0.04%
CARVANA CLASS A
CVNA
2612.00
0.04%
INFINEON TECHNOLOGIES AG
IFX
24716.00
0.04%
ARTHUR J GALLAGHER
AJG
4743.00
0.04%
TREASURY NOTE
TNOTE
12509.00
0.04%
FHLMC 30YR UMBS
FRRA6503
14467.00
0.04%
FHLMC 30YR UMBS SUPER
FRSD0856
14532.00
0.04%
WESFARMERS LTD
WES
21539.00
0.04%
TREASURY BOND
TBOND
14973.00
0.04%
TRUIST FINANCIAL CORP
TFC
23626.00
0.04%
TREASURY NOTE
TNOTE
11706.00
0.04%
MANULIFE FINANCIAL CORP
MFC
31745.00
0.04%
AMERICAN ELECTRIC POWER INC
AEP
9886.00
0.04%
TREASURY NOTE
TNOTE
11696.00
0.04%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
81371.00
0.04%
MITSUBISHI ELECTRIC CORP
6503
37311.00
0.04%
HONG KONG EXCHANGES AND CLEARING L
388
21136.00
0.04%
SUNCOR ENERGY INC
SU
22860.00
0.04%
TREASURY NOTE (2OLD)
TNOTE
11614.00
0.04%
ROSS STORES INC
ROST
6007.00
0.04%
TREASURY NOTE
TNOTE
11543.00
0.04%
TREASURY NOTE
TNOTE
11655.00
0.04%
TREASURY NOTE
TNOTE
11437.00
0.04%
NORDEA BANK
NDA FI
59161.00
0.04%
FNMA 30YR UMBS
FNMA4281
13939.00
0.04%
TREASURY NOTE
TNOTE
11434.00
0.04%
TREASURY NOTE
TNOTE
11308.00
0.04%
AUTOZONE INC
AZO
307.00
0.04%
TREASURY NOTE
TNOTE
11108.00
0.04%
TRAVELERS COMPANIES INC
TRV
4120.00
0.04%
SHIN ETSU CHEMICAL LTD
4063
32326.00
0.04%
TREASURY NOTE
TNOTE
11952.00
0.04%
TREASURY NOTE
TNOTE
11929.00
0.04%
SIMON PROPERTY GROUP REIT INC
SPG
6030.00
0.04%
TREASURY NOTE
TNOTE
11747.00
0.04%
FNMA 30YR UMBS
FNMA4578
13025.00
0.04%
SOCIETE GENERALE SA
GLE
13790.00
0.03%
TREASURY NOTE
TNOTE
11034.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD8199
13582.00
0.03%
UNITED RENTALS INC
URI
1175.00
0.03%
TREASURY NOTE (OLD)
TNOTE
11181.00
0.03%
TREASURY NOTE
TNOTE
11628.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
71901.00
0.03%
CSL LTD
CSL
9229.00
0.03%
TREASURY NOTE
TNOTE
11581.00
0.03%
TREASURY NOTE
TNOTE
11443.00
0.03%
TREASURY NOTE
TNOTE
10896.00
0.03%
TREASURY NOTE
TNOTE
10974.00
0.03%
BECTON DICKINSON
BDX
5295.00
0.03%
FNMA 30YR UMBS SUPER
FNFA2323
10506.00
0.03%
TREASURY NOTE
TNOTE
10774.00
0.03%
NXP SEMICONDUCTORS NV
NXPI
4648.00
0.03%
TREASURY NOTE
TNOTE
10985.00
0.03%
EOG RESOURCES INC
EOG
10021.00
0.03%
AIR PRODUCTS AND CHEMICALS INC
APD
4109.00
0.03%
TREASURY NOTE
TNOTE
10799.00
0.03%
MEITUAN
3690
86380.00
0.03%
MONSTER BEVERAGE CORP
MNST
13173.00
0.03%
UMBS 30YR TBA(REG A)
UM30
10405.00
0.03%
TREASURY BOND
TBOND
20254.00
0.03%
HOYA CORP
7741
6739.00
0.03%
VALERO ENERGY CORP
VLO
5633.00
0.03%
DSV
DSV
3879.00
0.03%
ATLAS COPCO CLASS A
ATCO A
50780.00
0.03%
TC ENERGY CORP
TRP
19547.00
0.03%
PHILLIPS
PSX
7441.00
0.03%
RECKITT BENCKISER GROUP PLC
RKT
12995.00
0.03%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
14029.00
0.03%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
8914.00
0.03%
US TREASURY N/B
TNOTE
12108.00
0.03%
REALTY INCOME REIT CORP
O
16990.00
0.03%
AIRBNB INC CLASS A
ABNB
7855.00
0.03%
TREASURY NOTE
TNOTE
11153.00
0.03%
INFOSYS LTD
INFY
57969.00
0.03%
GNMA2 30YR
G2MA7766
12523.00
0.03%
GNMA2 30YR
G2MA9171
10209.00
0.03%
TREASURY BOND (2OLD)
TBOND
10138.00
0.03%
FNMA 30YR UMBS
FNMA4398
12711.00
0.03%
SEMPRA
SRE
12056.00
0.03%
KINDER MORGAN INC
KMI
36159.00
0.03%
TREASURY NOTE
TNOTE
10474.00
0.03%
IDEXX LABORATORIES INC
IDXX
1475.00
0.03%
PING AN INSURANCE (GROUP) CO OF CH
2318
116943.00
0.03%
CAMECO CORP
CCO
8364.00
0.03%
TREASURY BOND
TBOND
11174.00
0.03%
ZOETIS INC CLASS A
ZTS
8139.00
0.03%
NU HOLDINGS LTD CLASS A
NU
59003.00
0.03%
VOLVO CLASS B
VOLV B
29710.00
0.03%
AUTODESK INC
ADSK
3934.00
0.03%
FNMA 30YR UMBS
FNMA4493
11861.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
70013.00
0.03%
OVERSEA-CHINESE BANKING LTD
O39
63231.00
0.03%
TREASURY NOTE
TNOTE
10143.00
0.03%
FORD MOTOR CO
F
72278.00
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
24420.00
0.03%
MARATHON PETROLEUM CORP
MPC
5552.00
0.03%
TREASURY NOTE
TNOTE
10033.00
0.03%
CANADIAN NATIONAL RAILWAY
CNR
9819.00
0.03%
BAKER HUGHES CLASS A
BKR
18225.00
0.03%
BHARTI AIRTEL LTD
BHARTIARTL
44751.00
0.03%
DEUTSCHE POST AG
DHL
18030.00
0.03%
KDDI CORP
9433
57467.00
0.03%
PAYPAL HOLDINGS INC
PYPL
17281.00
0.03%
ANGLO AMERICAN PLC
AAL
21134.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
64963.00
0.03%
TREASURY NOTE
TNOTE
9545.00
0.03%
GNMA2 30YR
G2MB0872
9510.00
0.03%
CIA VALE DO RIO DOCE SH
VALE3
62057.00
0.03%
DOMINION ENERGY INC
D
15772.00
0.03%
ARGENX
ARGX
1180.00
0.03%
DANONE SA
BN
12179.00
0.03%
LONZA GROUP AG
LONN
1365.00
0.03%
ENGIE SA
ENGI
34392.00
0.03%
COINBASE GLOBAL INC CLASS A
COIN
4214.00
0.03%
HOLCIM LTD AG
HOLN
9746.00
0.03%
COMPASS GROUP PLC
CPG
31907.00
0.03%
MONOLITHIC POWER SYSTEMS INC
MPWR
884.00
0.03%
TREASURY NOTE
TNOTE
9417.00
0.03%
TREASURY NOTE
TNOTE
9870.00
0.03%
DIGITAL REALTY TRUST REIT INC
DLR
5964.00
0.03%
TREASURY BOND
TBOND
16158.00
0.03%
TREASURY BOND
TBOND
13391.00
0.03%
FASTENAL
FAST
21202.00
0.03%
AFLAC INC
AFL
8711.00
0.03%
STANDARD CHARTERED PLC
STAN
38312.00
0.03%
MACQUARIE GROUP LTD DEF
MQG
6767.00
0.03%
VISTRA CORP
VST
5881.00
0.03%
TAKEDA PHARMACEUTICAL LTD
4502
29857.00
0.03%
DIAGEO PLC
DGE
41783.00
0.03%
AMETEK INC
AME
4252.00
0.03%
FUJITSU LTD
6702
33793.00
0.03%
ALLSTATE CORP
ALL
4833.00
0.03%
AL RAJHI BANK
1120
34113.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
61158.00
0.03%
BAYER AG
BAYN
18659.00
0.03%
FNMA 30YR UMBS
FNMA4465
11425.00
0.03%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2107
10897.00
0.03%
ANGLOGOLD ASHANTI PLC
ANG
8799.00
0.03%
FRANCO NEVADA CORP
FNV
3672.00
0.03%
CAIXABANK SA
CABK
74671.00
0.03%
TREASURY BOND (OLD)
TBOND
9203.00
0.03%
GNMA2 30YR
G2MA7936
10703.00
0.03%
TREASURY NOTE
TNOTE
9034.00
0.03%
CBRE GROUP INC CLASS A
CBRE
5414.00
0.03%
FNMA 30YR UMBS
FNMA4357
10354.00
0.03%
TREASURY NOTE
TNOTE
9266.00
0.03%
TREASURY BOND
TBOND
12767.00
0.03%
CARDINAL HEALTH INC
CAH
4388.00
0.03%
EDWARDS LIFESCIENCES CORP
EW
10717.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD4398
11149.00
0.03%
MERCEDES-BENZ GROUP N AG
MBG
13485.00
0.03%
TREASURY NOTE
TNOTE
9312.00
0.03%
NEC CORP
6701
24760.00
0.03%
MARUBENI CORP
8002
27997.00
0.03%
GNMA2 30YR
G2MA7650
10012.00
0.03%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
1122477.00
0.03%
FNMA 30YR UMBS
FNMA4437
10954.00
0.03%
CORTEVA INC
CTVA
12479.00
0.03%
TARGET CORP
TGT
8393.00
0.03%
AXON ENTERPRISE INC
AXON
1457.00
0.03%
BASF N
BAS
16756.00
0.03%
SEA ADS REPRESENTING LTD CLASS A
SE
7328.00
0.03%
CHINA DEVELOPMENT BANK
SDBC
56601.00
0.03%
NATIONAL BANK OF CANADA
NA
7330.00
0.03%
FORTINET INC
FTNT
11674.00
0.03%
ONEOK INC
OKE
11629.00
0.03%
TREASURY NOTE
TNOTE
8728.00
0.03%
SWISS RE AG
SREN
5613.00
0.03%
DEUTSCHE BOERSE AG
DB1
3561.00
0.03%
ROCKWELL AUTOMATION INC
ROK
2073.00
0.03%
AMERIPRISE FINANCE INC
AMP
1728.00
0.03%
GNMA2 30YR
G2MA7648
10466.00
0.03%
TREASURY NOTE
TNOTE
8492.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
8871.00
0.03%
HALEON PLC
HLN
170642.00
0.03%
JAPAN TOBACCO INC
2914
23665.00
0.03%
GNMA2 30YR
G2MA9852
8395.00
0.03%
HYUNDAI MOTOR
005380
2295.00
0.03%
WW GRAINGER INC
GWW
808.00
0.03%
GNMA2 30YR
G2MA7705
9882.00
0.03%
NASPERS LIMITED LTD CLASS N
NPN
13570.00
0.03%
TREASURY NOTE (OLD)
TNOTE
8641.00
0.03%
ELECTRONIC ARTS INC
EA
4146.00
0.03%
E.ON N
EOAN
42642.00
0.03%
TREASURY NOTE
TNOTE
8912.00
0.03%
CARRIER GLOBAL CORP
CARR
14621.00
0.03%
PUBLIC STORAGE REIT
PSA
2917.00
0.03%
EXELON CORP
EXC
18654.00
0.03%
TREASURY BOND
TBOND
12952.00
0.03%
TREASURY NOTE
TNOTE
8338.00
0.03%
XCEL ENERGY INC
XEL
10923.00
0.03%
GOLD FIELDS LTD
GFI
15573.00
0.03%
KINROSS GOLD CORP
K
23562.00
0.03%
SUMITOMO CORP
8053
20904.00
0.03%
DELTA AIR LINES INC
DAL
11977.00
0.03%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8616.00
0.03%
NASDAQ INC
NDAQ
8331.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54081.00
0.03%
MSCI INC
MSCI
1388.00
0.03%
FNMA 30YR UMBS
FNBV4170
9569.00
0.03%
3I GROUP PLC
III
18533.00
0.03%
BYD LTD H
1211
63990.00
0.03%
GNMA2 30YR
G2MA7193
9393.00
0.03%
TREASURY BOND
TBOND
9763.00
0.03%
TREASURY BOND
TBOND
10890.00
0.03%
NETEASE INC
9999
30188.00
0.03%
TREASURY NOTE
TNOTE
7904.00
0.03%
ROPER TECHNOLOGIES INC
ROP
1988.00
0.03%
FERRARI NV
RACE
2396.00
0.03%
D R HORTON INC
DHI
5058.00
0.03%
REPUBLIC SERVICES INC
RSG
3716.00
0.03%
FHLMC 30YR UMBS SUPER
FRSD3345
9288.00
0.03%
ADYEN NV
ADYEN
483.00
0.03%
GNMA2 30YR TBA(REG C)
G230J
8386.00
0.03%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
54138.00
0.03%
YUM BRANDS INC
YUM
5128.00
0.02%
GOODMAN GROUP UNITS
GMG
38731.00
0.02%
ENTERGY CORP
ETR
8244.00
0.02%
GNMA2 30YR
G2MA7767
9106.00
0.02%
TREASURY NOTE
TNOTE
7779.00
0.02%
METLIFE INC
MET
10222.00
0.02%
ASSA ABLOY B
ASSA B
19501.00
0.02%
FNMA 30YR UMBS
FNCB3159
9125.00
0.02%
ALCON AG
ALC
9467.00
0.02%
EBAY INC
EBAY
8348.00
0.02%
SOFTBANK CORP
9434
566846.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD7560
7992.00
0.02%
PRUDENTIAL PLC
PRU
49013.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
8393.00
0.02%
ALIMENTATION COUCHE TARD INC
ATD
13977.00
0.02%
TREASURY BOND
TBOND
9086.00
0.02%
BAIDU CLASS A INC
9888
38870.00
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
3208.00
0.02%
TREASURY BOND
TBOND
10329.00
0.02%
NUCOR CORP
NUE
4227.00
0.02%
MICROCHIP TECHNOLOGY INC
MCHP
9982.00
0.02%
IQVIA HOLDINGS INC
IQV
3145.00
0.02%
DOLLARAMA INC
DOL
5411.00
0.02%
TARGA RESOURCES CORP
TRGP
3964.00
0.02%
CONSTELLATION SOFTWARE INC
CSU
383.00
0.02%
TREASURY NOTE (OTR)
TNOTE
7568.00
0.02%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
8914.00
0.02%
FANUC CORP
6954
18094.00
0.02%
TREASURY BOND
TBOND
11375.00
0.02%
COMFORT SYSTEMS USA INC
FIX
650.00
0.02%
ERSTE GROUP BANK AG
EBS
6085.00
0.02%
ITAU UNIBANCO HOLDING PREF SA
ITUB4
94784.00
0.02%
DATADOG INC CLASS A
DDOG
6010.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
50482.00
0.02%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
3157.00
0.02%
ASM INTERNATIONAL NV
ASM
878.00
0.02%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
9218.00
0.02%
WORKDAY INC CLASS A
WDAY
4008.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
50453.00
0.02%
RWE AG
RWE
12107.00
0.02%
AGILENT TECHNOLOGIES INC
A
5236.00
0.02%
TREASURY NOTE
TNOTE
7537.00
0.02%
ENI
ENI
37830.00
0.02%
VULCAN MATERIALS
VMC
2439.00
0.02%
TESCO PLC
TSCO
128517.00
0.02%
TREASURY NOTE
TNOTE
7542.00
0.02%
HONDA MOTOR LTD
7267
71596.00
0.02%
FNMA 30YR UMBS
FNCB2559
8488.00
0.02%
LEGRAND SA
LR
4981.00
0.02%
RIO TINTO LTD
RIO
7136.00
0.02%
EUR CASH
EUR
6175.00
0.02%
KROGER
KR
11261.00
0.02%
GNMA2 30YR TBA(REG C)
G230J
7058.00
0.02%
UCB SA
UCB
2429.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8230
7296.00
0.02%
SANDVIK
SAND
19943.00
0.02%
GNMA2 30YR
G2MA8267
7509.00
0.02%
AMERICAN INTERNATIONAL GROUP INC
AIG
9965.00
0.02%
MARTIN MARIETTA MATERIALS INC
MLM
1113.00
0.02%
TREASURY NOTE
TNOTE
7237.00
0.02%
HEIDELBERG MATERIALS AG
HEI
2646.00
0.02%
PRUDENTIAL FINANCIAL INC
PRU
6464.00
0.02%
EXPERIAN PLC
EXPN
17154.00
0.02%
BANK OF CHINA LTD H
3988
1239169.00
0.02%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
22398.00
0.02%
CROWN CASTLE INC
CCI
8044.00
0.02%
SSE PLC
SSE
22348.00
0.02%
RESMED INC
RMD
2696.00
0.02%
KEURIG DR PEPPER INC
KDP
25086.00
0.02%
TREASURY BOND
TBOND
14488.00
0.02%
CELESTICA INC
CLS
2235.00
0.02%
FNMA 15YR UMBS
FNMA4567
7522.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
45828.00
0.02%
SAUDI ARABIAN OIL
2222
103719.00
0.02%
CONSOLIDATED EDISON INC
ED
6660.00
0.02%
BANK LEUMI LE ISRAEL
LUMI
28709.00
0.02%
KEYSIGHT TECHNOLOGIES INC
KEYS
3174.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
40772.00
0.02%
GIVAUDAN SA
GIVN
172.00
0.02%
FHLMC 30YR UMBS RVS REMIC SUPER
FRSI2106
8018.00
0.02%
MURATA MANUFACTURING LTD
6981
32760.00
0.02%
DAIICHI SANKYO LTD
4568
33977.00
0.02%
CHUGAI PHARMACEUTICAL LTD
4519
12992.00
0.02%
UMBS 30YR TBA(REG A)
UM30
6971.00
0.02%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
8413.00
0.02%
FAIRFAX FINANCIAL HOLDINGS SUB VOT
FFH
389.00
0.02%
SYSCO CORP
SYY
8843.00
0.02%
FNMA 30YR UMBS
FNMA4579
7670.00
0.02%
COPART INC
CPRT
16445.00
0.02%
FNMA 30YR UMBS
FNCB0007
7690.00
0.02%
UNITED OVERSEAS BANK LTD
U11
23618.00
0.02%
VENTAS REIT INC
VTR
8675.00
0.02%
FAIR ISAAC CORP
FICO
438.00
0.02%
TERADYNE INC
TER
2892.00
0.02%
GNMA2 30YR
G2MB0025
6695.00
0.02%
HARTFORD INSURANCE GROUP INC
HIG
5146.00
0.02%
TRIP.COM GROUP LTD
9961
10771.00
0.02%
TREASURY BOND
TBOND
8786.00
0.02%
UNITED AIRLINES HOLDINGS INC
UAL
5977.00
0.02%
GNMA2 30YR
G2MB0091
6605.00
0.02%
TREASURY BOND
TBOND
9466.00
0.02%
WEC ENERGY GROUP INC
WEC
6007.00
0.02%
ORIX CORP
8591
21892.00
0.02%
PANASONIC HOLDINGS CORP
6752
45740.00
0.02%
STATE STREET CORP
STT
5159.00
0.02%
GNMA2 30YR
G2MA8201
6630.00
0.02%
FISERV INC
FISV
9934.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
35573.00
0.02%
AEON LTD
8267
43877.00
0.02%
BLOCK INC CLASS A
XYZ
10116.00
0.02%
ASSICURAZIONI GENERALI
G
16510.00
0.02%
SUN LIFE FINANCIAL INC
SLF
10328.00
0.02%
FIFTH THIRD BANCORP
FITB
12223.00
0.02%
KONINKLIJKE AHOLD DELHAIZE NV
AD
16815.00
0.02%
OTIS WORLDWIDE CORP
OTIS
7197.00
0.02%
NOKIA
NOKIA
100121.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
36083.00
0.02%
PAYCHEX INC
PAYX
5989.00
0.02%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
29223.00
0.02%
FNMA 30YR UMBS
FNCB6478
6354.00
0.02%
XYLEM INC
XYL
4494.00
0.02%
TREASURY NOTE
TNOTE
6652.00
0.02%
EQT CORP
EQT
11526.00
0.02%
DISCO CORP
6146
1706.00
0.02%
INTACT FINANCIAL CORP
IFC
3310.00
0.02%
FERROVIAL
FER
9510.00
0.02%
DELL TECHNOLOGIES INC CLASS C
DELL
5566.00
0.02%
SANDOZ GROUP AG
SDZ
8069.00
0.02%
MAHINDRA AND MAHINDRA LTD
M&M
16227.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD1424
6547.00
0.02%
FNMA 30YR UMBS
FNCB8482
6162.00
0.02%
NUTRIEN LTD
NTR
9079.00
0.02%
FNMA 30YR UMBS
FRSD3124
7330.00
0.02%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
8221.00
0.02%
M&T BANK CORP
MTB
2838.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8324
6100.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL4007
6046.00
0.02%
SOMPO HOLDINGS INC
8630
17719.00
0.02%
KOMATSU LTD
6301
17710.00
0.02%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
24755.00
0.02%
GARMIN LTD
GRMN
3023.00
0.02%
ARES MANAGEMENT CORP CLASS A
ARES
3805.00
0.02%
FNMA 30YR UMBS SUPER
FNFS9434
6068.00
0.02%
KENVUE INC
KVUE
35442.00
0.02%
PG&E CORP
PCG
40591.00
0.02%
ARCH CAPITAL GROUP LTD
ACGL
6669.00
0.02%
KIMBERLY CLARK CORP
KMB
6127.00
0.02%
DAIKIN INDUSTRIES LTD
6367
4925.00
0.02%
IMPERIAL BRANDS PLC
IMB
15215.00
0.02%
DANSKE BANK
DANSKE
12397.00
0.02%
OLD DOMINION FREIGHT LINE INC
ODFL
3398.00
0.02%
FHLMC_K154 A2
FHLMC_K-154-A2
6050.00
0.02%
SWEDBANK
SWED A
15905.00
0.02%
HUMANA INC
HUM
2220.00
0.02%
ARCHER DANIELS MIDLAND
ADM
8874.00
0.02%
UMBS 15YR TBA(REG B)
UM15
6373.00
0.02%
JD.COM CLASS A INC
9618
41464.00
0.02%
CIENA CORP
CIEN
2583.00
0.02%
DOLLAR GENERAL CORP
DG
4065.00
0.02%
GNMA2 30YR
G2MA7535
6645.00
0.02%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
14126.00
0.02%
SWISS LIFE HOLDING AG
SLHN
559.00
0.02%
INGERSOLL RAND INC
IR
6640.00
0.02%
GRUPO MEXICO B
GMEXICOB
53016.00
0.02%
TREASURY NOTE
TNOTE
6041.00
0.02%
MITSUI FUDOSAN LTD
8801
52667.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD3241
7284.00
0.02%
TREASURY BOND
TBOND
7869.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
38723.00
0.02%
PRYSMIAN
PRY
5352.00
0.02%
DAI-ICHI LIFE HOLDINGS INC
8750
69110.00
0.02%
TREASURY BOND (OTR)
TBOND
6033.00
0.02%
FNMA 30YR UMBS
FNMA5496
5867.00
0.02%
EXPEDIA GROUP INC
EXPE
2161.00
0.02%
KB FINANCIAL GROUP INC
105560
6307.00
0.02%
ORANGE SA
ORA
34826.00
0.02%
EMCOR GROUP INC
EME
826.00
0.02%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
5154.00
0.02%
CHINA DEVELOPMENT BANK
SDBC
38715.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
39112.00
0.02%
KBC GROEP
KBC
4311.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6606
7110.00
0.02%
COHERENT CORP
COHR
2878.00
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
9564.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8182
7100.00
0.02%
FNMA 30YR UMBS SUPER
FNFS1095
7096.00
0.02%
COMMERZBANK AG
CBK
14420.00
0.02%
OCCIDENTAL PETROLEUM CORP
OXY
13271.00
0.02%
BANK HAPOALIM BM
POLI
23556.00
0.02%
PARTNERS GROUP HOLDING AG
PGHN
428.00
0.02%
ADIDAS N AG
ADS
3233.00
0.02%
FHLMC 30YR UMBS SUPER
FRSL0844
5531.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD0295
6313.00
0.02%
SEVEN & I HOLDINGS LTD
3382
40138.00
0.02%
THE SAUDI NATIONAL BANK
1180
51178.00
0.02%
GALDERMA GROUP N AG
GALD
2964.00
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
3920.00
0.02%
TREASURY BOND
TBOND
11544.00
0.02%
ULTA BEAUTY INC
ULTA
829.00
0.02%
CARNIVAL CORP
CCL
20051.00
0.02%
AMADEUS IT GROUP SA
AMS
8378.00
0.02%
THALES SA
HO
1849.00
0.02%
WILLIS TOWERS WATSON PLC
WTW
1768.00
0.02%
GNMA2 30YR
G2MA8801
5528.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
37012.00
0.02%
ASHTEAD GROUP PLC
AHT
8178.00
0.02%
WOODSIDE ENERGY GROUP LTD
WDS
35225.00
0.02%
VICI PPTYS INC
VICI
19740.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8189
6539.00
0.02%
VERISK ANALYTICS INC
VRSK
2574.00
0.02%
FUJIKURA LTD
5803
4904.00
0.02%
NTT INC
9432
560574.00
0.02%
GBP CASH
GBP
4127.00
0.02%
TREASURY NOTE
TNOTE
5615.00
0.02%
RAYMOND JAMES INC
RJF
3256.00
0.02%
AXIS BANK LTD
AXISBANK
39468.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
38879.00
0.02%
TREASURY BOND
TBOND
7947.00
0.02%
FHLMC 30YR UMBS
FRRA5744
6406.00
0.02%
TREASURY BOND
TBOND
7093.00
0.02%
POWER CORPORATION OF CANADA
POW
10560.00
0.02%
CHINA LIFE INSURANCE LTD H
2628
129369.00
0.02%
FNMA 30YR UMBS
FNCB9783
5453.00
0.02%
TATA CONSULTANCY SERVICES LTD
TCS
16010.00
0.02%
HUNTINGTON BANCSHARES INC
HBAN
29042.00
0.02%
LOBLAW COMPANIES LTD
L
11988.00
0.02%
METTLER TOLEDO INC
MTD
377.00
0.02%
FHLMC 30YR UMBS
FRRA7664
5668.00
0.02%
ZIJIN MINING GROUP LTD H
2899
103332.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8145
6999.00
0.02%
TRANSURBAN GROUP STAPLED UNITS
TCL
58059.00
0.02%
TREASURY BOND
TBOND
7584.00
0.02%
TELEDYNE TECHNOLOGIES INC
TDY
867.00
0.02%
JAPAN POST BANK LTD
7182
34404.00
0.02%
HERSHEY FOODS
HSY
2736.00
0.02%
FNMA 30YR UMBS
FNCB7482
5219.00
0.02%
ESTEE LAUDER INC CLASS A
EL
4541.00
0.02%
ATLAS COPCO CLASS B
ATCO B
29436.00
0.02%
BMW AG
BMW
5269.00
0.02%
NRG ENERGY INC
NRG
3539.00
0.02%
LEONARDO FINMECCANICA SPA
LDO
7749.00
0.02%
ASE TECHNOLOGY HOLDING LTD
3711
57774.00
0.02%
FNMA 30YR UMBS SUPER
FNFS5870
5695.00
0.02%
FNMA 30YR UMBS SUPER
FNFM7840
5501.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
34573.00
0.02%
NORTHERN STAR RESOURCES LTD
NST
27374.00
0.02%
VESTAS WIND SYSTEMS
VWS
18952.00
0.02%
NOMURA HOLDINGS INC
8604
59685.00
0.02%
DOVER CORP
DOV
2532.00
0.02%
RYANAIR HOLDINGS PLC
RYA
15545.00
0.02%
SIKA AG
SIKA
2839.00
0.02%
CBOE GLOBAL MARKETS INC
CBOE
1931.00
0.02%
TREASURY BOND
TBOND
6114.00
0.02%
TREASURY BOND
TBOND
8202.00
0.02%
MITSUBISHI ESTATE CO LTD
8802
21245.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2040
6455.00
0.02%
DIAMONDBACK ENERGY INC
FANG
3439.00
0.02%
DTE ENERGY
DTE
3833.00
0.02%
VODAFONE GROUP PLC
VOD
385253.00
0.02%
JPY CASH
JPY
825717.00
0.02%
SAMPO CLASS A
SAMPO
45350.00
0.02%
AMEREN CORP
AEE
4994.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8248
6008.00
0.02%
HANWHA AEROSPACE LTD
012450
581.00
0.02%
DEXCOM INC
DXCM
7202.00
0.02%
TREASURY BOND
TBOND
7061.00
0.02%
TRACTOR SUPPLY
TSCO
9760.00
0.02%
HALLIBURTON
HAL
15543.00
0.02%
TREASURY NOTE (OTR)
TNOTE
5233.00
0.02%
GNMA2 30YR
G2MA7882
5757.00
0.02%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
147597.00
0.02%
AVIVA PLC
AV.
57751.00
0.02%
SYNCHRONY FINANCIAL
SYF
6652.00
0.02%
HEWLETT PACKARD ENTERPRISE
HPE
24367.00
0.02%
IRON MOUNTAIN INC
IRM
5455.00
0.02%
KUWAIT FINANCE HOUSE
KFH
189365.00
0.02%
CENOVUS ENERGY INC
CVE
27491.00
0.02%
TREASURY BOND
TBOND
8126.00
0.02%
ASTELLAS PHARMA INC
4503
36377.00
0.02%
SAAB CLASS B
SAAB B
6405.00
0.02%
CITIZENS FINANCIAL GROUP INC
CFG
7933.00
0.02%
PPL CORP
PPL
13656.00
0.02%
FNMA 30YR UMBS SUPER
FNFS2141
5463.00
0.02%
COSTAR GROUP INC
CSGP
7826.00
0.02%
BRIDGESTONE CORP
5108
22954.00
0.02%
PETROLEO BRASILEIRO PREF SA
PETR4
80575.00
0.02%
NORTHERN TRUST CORP
NTRS
3492.00
0.02%
GNMA2 30YR
G2MA7826
6067.00
0.02%
CANON INC
7751
17173.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8911
5399.00
0.02%
ERICSSON B
ERIC B
52807.00
0.02%
TAPESTRY INC
TPR
3780.00
0.02%
JABIL INC
JBL
1974.00
0.02%
ATMOS ENERGY CORP
ATO
2965.00
0.02%
TREASURY BOND
TBOND
6994.00
0.02%
RENESAS ELECTRONICS CORP
6723
32723.00
0.02%
BAJAJ FINANCE LTD
BAJFINANCE
48718.00
0.02%
FNMA 30YR UMBS
FNCA9558
5782.00
0.02%
EVERSOURCE ENERGY
ES
6929.00
0.02%
FNMA 30YR UMBS
FNCB5102
4991.00
0.02%
FNMA 30YR UMBS SUPER
FNFA0740
5039.00
0.02%
GEBERIT AG
GEBN
656.00
0.02%
UNIVERSAL MUSIC GROUP NV
UMG
20453.00
0.02%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
34849.00
0.02%
FHLMC 30YR UMBS SUPER
FRSD8213
5546.00
0.02%
FNMA 30YR UMBS SUPER
FNFS6380
5790.00
0.02%
AERCAP HOLDINGS NV
AER
3428.00
0.02%
FNMA 30YR
FNBH4022
5229.00
0.02%
FNMA 30YR UMBS SUPER
FNFA1622
5733.00
0.02%
FIRSTRAND LTD
FSR
87793.00
0.02%
UMBS 15YR TBA(REG B)
UM15
4953.00
0.02%
FORTESCUE LTD
FMG
31862.00
0.02%
WSP GLOBAL INC
WSP
2513.00
0.02%
WILLIAMS SONOMA INC
WSM
2249.00
0.02%
TDK CORP
6762
38666.00
0.02%
FIRST SOLAR INC
FSLR
1982.00
0.02%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
33155.00
0.02%
DOOSAN ENERBILITY LTD
034020
7774.00
0.02%
EXPAND ENERGY CORP
EXE
4397.00
0.02%
GNMA2 30YR
G2MA9964
4816.00
0.02%
FNMA 15YR UMBS SUPER
FNFS7326
4998.00
0.02%
FORTIS INC
FTS
9154.00
0.02%
EQUIFAX INC
EFX
2261.00
0.02%
DENSO CORP
6902
34415.00
0.02%
LARSEN AND TOUBRO LTD
LT
11652.00
0.02%
DNB BANK
DNB
17036.00
0.02%
KIA CORPORATION CORP
000270
4077.00
0.02%
CENTERPOINT ENERGY INC
CNP
12058.00
0.02%
FNMA 30YR UMBS SUPER
FNFM8038
5335.00
0.02%
CAPGEMINI
CAP
3039.00
0.01%
STERIS
STE
1813.00
0.01%
HUBBELL INC
HUBB
981.00
0.01%
AMERICAN WATER WORKS INC
AWK
3603.00
0.01%
LUMENTUM HOLDINGS INC
LITE
1298.00
0.01%
TOYOTA TSUSHO CORP
8015
12824.00
0.01%
LENNAR A CORP CLASS A
LEN
3985.00
0.01%
IHI CORP
7013
20285.00
0.01%
SK SQUARE LTD
402340
1606.00
0.01%
ON SEMICONDUCTOR CORP
ON
7432.00
0.01%
GPO FINANCE BANORTE
GFNORTEO
43749.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
28086.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
32746.00
0.01%
PAN AMERICAN SILVER CORP
PAAS
8174.00
0.01%
PULTEGROUP INC
PHM
3600.00
0.01%
BIOGEN INC
BIIB
2708.00
0.01%
AVALONBAY COMMUNITIES REIT INC
AVB
2612.00
0.01%
CINCINNATI FINANCIAL CORP
CINF
2887.00
0.01%
VERALTO CORP
VLTO
4582.00
0.01%
FNMA 30YR UMBS
FNMA4492
5726.00
0.01%
PPG INDUSTRIES INC
PPG
4145.00
0.01%
ARCELORMITTAL SA
MT
9145.00
0.01%
MTU AERO ENGINES HOLDING AG
MTX
1048.00
0.01%
WOOLWORTHS GROUP LTD
WOW
22567.00
0.01%
DOLLAR TREE INC
DLTR
3503.00
0.01%
TECK RESOURCES SUBORDINATE VOTING
TECK.B
8758.00
0.01%
OTSUKA HOLDINGS LTD
4578
8203.00
0.01%
NATIONAL BANK OF KUWAIT
NBK
142825.00
0.01%
REGIONS FINANCIAL CORP
RF
16194.00
0.01%
CTBC FINANCIAL HOLDING LTD
2891
289535.00
0.01%
OMNICOM GROUP INC
OMC
5892.00
0.01%
GNMA2 30YR
G2MA7051
5559.00
0.01%
EMAAR PROPERTIES
EMAAR
115769.00
0.01%
KONE
KNEBV
6392.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
6221.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5150
5580.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3919.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4925
4911.00
0.01%
SAUDI ARABIAN MINING
1211
23344.00
0.01%
STEEL DYNAMICS INC
STLD
2535.00
0.01%
OTP BANK
OTP
3939.00
0.01%
MICHELIN
ML
12847.00
0.01%
RESONA HOLDINGS INC
8308
41630.00
0.01%
KERING SA
KER
1415.00
0.01%
FIRSTENERGY CORP
FE
9597.00
0.01%
FRESENIUS SE AND CO KGAA
FRE
8149.00
0.01%
LEIDOS HOLDINGS INC
LDOS
2361.00
0.01%
GNMA2 30YR
G2MA9013
4860.00
0.01%
GNMA2 30YR
G2MA7367
5227.00
0.01%
QATAR NATIONAL BANK
QNBK
82239.00
0.01%
EAST JAPAN RAILWAY
9020
17891.00
0.01%
FLEX LTD
FLEX
6772.00
0.01%
UMBS 30YR TBA(REG A)
UM30
4854.00
0.01%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
3869.00
0.01%
CURTISS WRIGHT CORP
CW
675.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8362
4398.00
0.01%
VALTERRA PLATINUM LTD
VAL
4617.00
0.01%
KUAISHOU TECHNOLOGY
1024
44172.00
0.01%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
2156.00
0.01%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
65802.00
0.01%
DARDEN RESTAURANTS INC
DRI
2148.00
0.01%
SUZUKI MOTOR CORP
7269
30853.00
0.01%
GNMA2 30YR
G2MA7706
4903.00
0.01%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
95714.00
0.01%
DAIMLER TRUCK HOLDING E AG
DTG
9090.00
0.01%
NOVOZYMES B
NSIS B
6879.00
0.01%
BANK CENTRAL ASIA
BBCA
973718.00
0.01%
FUJIFILM HOLDINGS CORP
4901
21377.00
0.01%
TREASURY BOND
TBOND
5651.00
0.01%
TREASURY BOND
TBOND
5710.00
0.01%
DEVON ENERGY CORP
DVN
11585.00
0.01%
VEOLIA ENVIRON. SA
VIE
12711.00
0.01%
FNMA 30YR UMBS
FNCB3516
4905.00
0.01%
WATERS CORP
WAT
1100.00
0.01%
FHLMC 30YR UMBS
FRRA7665
4552.00
0.01%
GNMA2 30YR
G2MA7829
4679.00
0.01%
HEXAGON CLASS B
HEXA B
39088.00
0.01%
GENERAL MILLS INC
GIS
9852.00
0.01%
TREASURY NOTE
TNOTE
4528.00
0.01%
REPSOL SA
REP
22934.00
0.01%
GNMA2 30YR
G2MA9965
4267.00
0.01%
GNMA2 30YR
G2MB0026
4264.00
0.01%
PUBLICIS GROUPE SA
PUB
4309.00
0.01%
NEXT PLC
NXT
2354.00
0.01%
FHMS_K749 A2
FHMS_K749-A2
4531.00
0.01%
EDISON INTERNATIONAL
EIX
7107.00
0.01%
FUBON FINANCIAL HOLDING LTD
2881
146011.00
0.01%
CYBER ARK SOFTWARE LTD
CYBR
974.00
0.01%
UNITED MICRO ELECTRONICS CORP
2303
198239.00
0.01%
T ROWE PRICE GROUP INC
TROW
4030.00
0.01%
FNMA 30YR UMBS
FNBV3013
5249.00
0.01%
ILLUMINA INC
ILMN
2798.00
0.01%
CASEYS GENERAL STORES INC
CASY
681.00
0.01%
CONSTELLATION BRANDS INC CLASS A
STZ
2604.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
28339.00
0.01%
WOLTERS KLUWER NV
WKL
4320.00
0.01%
BROWN & BROWN INC
BRO
5423.00
0.01%
ENEOS HOLDINGS INC
5020
54320.00
0.01%
FNMA 30YR UMBS
FNCB3237
4749.00
0.01%
KONINKLIJKE PHILIPS NV
PHIA
14573.00
0.01%
FNMA 15YR UMBS SUPER
FNFS3564
4309.00
0.01%
INTERNATIONAL PAPER
IP
9753.00
0.01%
GNMA2 30YR TBA(REG C)
G230J
4025.00
0.01%
CENTRAL JAPAN RAILWAY
9022
15628.00
0.01%
GNMA2 30YR
G2MA8491
4084.00
0.01%
SVENSKA HANDELSBANKEN-A SHS
SHB A
27126.00
0.01%
RB GLOBAL INC
RBA
3583.00
0.01%
ROYAL GOLD INC
RGLD
1484.00
0.01%
FNMA 30YR UMBS
FNCB3156
5060.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
4031.00
0.01%
SHINHAN FINANCIAL GROUP LTD
055550
7496.00
0.01%
ELBIT SYSTEMS LTD
ESLT
580.00
0.01%
SMC (JAPAN) CORP
6273
1029.00
0.01%
AENA SME SA
AENA
13994.00
0.01%
FNMA 30YR UMBS
FNCB3915
4191.00
0.01%
LABCORP HOLDINGS INC
LH
1531.00
0.01%
UMBS 30YR TBA(REG A)
UM30
4318.00
0.01%
CHINA MERCHANTS BANK LTD H
3968
68314.00
0.01%
GNMA2 30YR
G2MA8043
4563.00
0.01%
SAUDI TELECOM
7010
35047.00
0.01%
FHLMC 30YR UMBS
FRRJ5612
4013.00
0.01%
PURE STORAGE INC CLASS A
PSTG
5718.00
0.01%
PEMBINA PIPELINE CORP
PPL
10463.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
27720.00
0.01%
SUMITOMO MITSUI TRUST GROUP INC
8309
13082.00
0.01%
QUANTA COMPUTER INC
2382
47216.00
0.01%
GNMA2 30YR
G2MB0624
4011.00
0.01%
SOUTHWEST AIRLINES
LUV
9551.00
0.01%
FIRST QUANTUM MINERALS LTD
FM
13696.00
0.01%
BRAMBLES LTD
BXB
26849.00
0.01%
CORPAY INC
CPAY
1292.00
0.01%
HEINEKEN NV
HEIA
5208.00
0.01%
NVR INC
NVR
52.00
0.01%
ARISTOCRAT LEISURE LTD
ALL
10825.00
0.01%
STANDARD BANK GROUP
SBK
22897.00
0.01%
FNMA 30YR UMBS
FNCB2469
4731.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3500.00
0.01%
CHURCH AND DWIGHT INC
CHD
4435.00
0.01%
LIVE NATION ENTERTAINMENT INC
LYV
2912.00
0.01%
AIB GROUP PLC
A5G
37782.00
0.01%
SMURFIT WESTROCK PLC
SW
9642.00
0.01%
FNMA 30YR UMBS
FNCB3235
4525.00
0.01%
CMS ENERGY CORP
CMS
5621.00
0.01%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
2475.00
0.01%
AJINOMOTO INC
2802
17360.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3680.00
0.01%
JAPAN POST HOLDINGS LTD
6178
34992.00
0.01%
TECHNIPFMC PLC
FTI
7409.00
0.01%
FNMA 30YR UMBS
FNCB3350
4705.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3632.00
0.01%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
2933.00
0.01%
GNMA2 30YR
G2MA9780
3913.00
0.01%
CREDICORP LTD
BAP
1201.00
0.01%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
38968.00
0.01%
GNMA2 30YR
G2MA6818
4798.00
0.01%
UK CONV GILT RegS
UKT
2979.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
3409.00
0.01%
FHLMC 30YR UMBS
FRRA5436
4886.00
0.01%
CATHAY FINANCIAL HOLDING LTD
2882
166611.00
0.01%
HELVETIA BALOISE HOLDING N AG
HBAN
1617.00
0.01%
QNITY ELECTRONICS INC
Q
3865.00
0.01%
BROOKFIELD ASSET MANAGEMENT VOTING
BAM
7756.00
0.01%
NAVER CORP
035420
2447.00
0.01%
RESTAURANTS BRANDS INTERNATIONAL I
QSR
5809.00
0.01%
TREASURY BOND
TBOND
6324.00
0.01%
CAPITEC LTD
CPI
1502.00
0.01%
TOYOTA INDUSTRIES CORP
6201
3219.00
0.01%
GNMA2 30YR
G2MA8799
4006.00
0.01%
CREDIT AGRICOLE SA
ACA
19509.00
0.01%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
3633.00
0.01%
PETROCHINA LTD H
857
364554.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
26709.00
0.01%
FNMA 30YR UMBS
FNBV5355
4619.00
0.01%
FIRST ABU DHABI BANK
FAB
77495.00
0.01%
RB GLOBAL INC
RBA
3401.00
0.01%
GNMA2 30YR
G2MA7987
4536.00
0.01%
EQUITY RESIDENTIAL REIT
EQR
6395.00
0.01%
ALBEMARLE CORP
ALB
2174.00
0.01%
FNMA 30YR UMBS
FNMA4466
4586.00
0.01%
CH ROBINSON WORLDWIDE INC
CHRW
2180.00
0.01%
FNMA 30YR UMBS
FNCB3362
4383.00
0.01%
GNMA2 30YR
G2MB0558
3772.00
0.01%
LEGAL AND GENERAL GROUP PLC
LGEN
111516.00
0.01%
CK HUTCHISON HOLDINGS LTD
1
49594.00
0.01%
CENTENE CORP
CNC
8618.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7557
3935.00
0.01%
VERISIGN INC
VRSN
1541.00
0.01%
FNMA 30YR UMBS
FNCA7799
4752.00
0.01%
NEBIUS NV CLASS A
NBIS
3933.00
0.01%
FNMA 30YR UMBS
FNCA8025
4583.00
0.01%
GNMA2 30YR
G2MA6864
4669.00
0.01%
GENMAB
GMAB
1187.00
0.01%
BOC HONG KONG HOLDINGS LTD
2388
76178.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7169
3845.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
3075.00
0.01%
VONOVIA SE
VNA
13767.00
0.01%
SWISSCOM AG
SCMN
514.00
0.01%
TREASURY BOND
TBOND
5153.00
0.01%
NISOURCE INC
NI
8813.00
0.01%
BEONE MEDICINES AG
6160
14988.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9416
4103.00
0.01%
BANCO DE SABADELL SA
SAB
102788.00
0.01%
EVOLUTION MINING LTD
EVN
38406.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7574
3699.00
0.01%
FNMA 30YR UMBS SUPER
FNFS1192
4699.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
26073.00
0.01%
ABN AMRO BANK NV
ABN
10765.00
0.01%
LUNDIN MINING CORP
LUN
14401.00
0.01%
BPER BANCA
BPE
28037.00
0.01%
GNMA2 30YR
G2MA6411
3971.00
0.01%
FHLMC 30YR UMBS
FRRA6094
4459.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
25838.00
0.01%
DAIWA HOUSE INDUSTRY LTD
1925
11242.00
0.01%
FHLMC 30YR UMBS
FRRJ2663
3772.00
0.01%
QUEST DIAGNOSTICS INC
DGX
2055.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8119
4103.00
0.01%
MARUTI SUZUKI INDIA LTD
MARUTI
2205.00
0.01%
LULULEMON ATHLETICA INC
LULU
1993.00
0.01%
TREASURY NOTE
TNOTE
3927.00
0.01%
COTERRA ENERGY INC
CTRA
14094.00
0.01%
STMICROELECTRONICS NV
STMPA
13286.00
0.01%
FNMA 30YR UMBS
FNCB6876
3663.00
0.01%
WARTSILA
WRT1V
9765.00
0.01%
KIOXIA HOLDINGS CORP
285A
3605.00
0.01%
FNMA 30YR UMBS
FNCB2297
4372.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8146
4607.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #361
JGB
636533.00
0.01%
FNMA 30YR UMBS
FNCB7650
3556.00
0.01%
GNMA2 30YR
G2MA8569
3723.00
0.01%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
4176.00
0.01%
NIPPON STEEL CORP
5401
88402.00
0.01%
WR BERKLEY CORP
WRB
5534.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
24070.00
0.01%
DOW INC
DOW
13129.00
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
3092.00
0.01%
FNMA 15YR UMBS
FNMA4582
4037.00
0.01%
KEYCORP
KEY
17156.00
0.01%
CELLTRION INC
068270
2675.00
0.01%
FNMA 30YR UMBS
FNMA4378
4547.00
0.01%
GNMA2 30YR
G2MA8098
4120.00
0.01%
UNITED THERAPEUTICS CORP
UTHR
789.00
0.01%
INSULET CORP
PODD
1299.00
0.01%
TEXAS PACIFIC LAND CORP
TPL
1069.00
0.01%
BANK OF IRELAND GROUP PLC
BIRG
19359.00
0.01%
STELLANTIS NV
STLAM
38337.00
0.01%
NN GROUP NV
NN
4885.00
0.01%
FNMA 30YR UMBS
FNCB9483
3602.00
0.01%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
15223.00
0.01%
QBE INSURANCE GROUP LTD
QBE
27799.00
0.01%
SUN HUNG KAI PROPERTIES LTD
16
26087.00
0.01%
WOODWARD INC
WWD
1098.00
0.01%
KYOCERA CORP
6971
25501.00
0.01%
HINDUSTAN UNILEVER LTD
HINDUNILVR
14245.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1683
3711.00
0.01%
BOLIDEN
BOL
5563.00
0.01%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
1968.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3238.00
0.01%
FNMA 30YR UMBS
FNMA4019
4262.00
0.01%
GNMA2 30YR
G2MA7880
4398.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1106
3953.00
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
3844.00
0.01%
FNMA 30YR UMBS
FNMA5331
3597.00
0.01%
ANTOFAGASTA PLC
ANTO
7556.00
0.01%
GNMA2 30YR
G2MA9603
3723.00
0.01%
FNMA 30YR UMBS
FNBV3022
4462.00
0.01%
AMCOR PLC
AMCR
8561.00
0.01%
PACKAGING CORP OF AMERICA
PKG
1649.00
0.01%
ORIENTAL LAND LTD
4661
20468.00
0.01%
FNMA
FNMA
4132.00
0.01%
UK CONV GILT RegS
UKT
2800.00
0.01%
TERUMO CORP
4543
26653.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3982
3875.00
0.01%
FNMA 15YR UMBS SUPER
FNFS6403
3904.00
0.01%
WEYERHAEUSER REIT
WY
13325.00
0.01%
FNMA 30YR UMBS
FNCB5535
3571.00
0.01%
EAGLE FUNDING LUXCO SARL RegS
MEXPCP
3552.00
0.01%
TREASURY BOND
TBOND
3385.00
0.01%
NETAPP INC
NTAP
3695.00
0.01%
STATE BANK OF INDIA
SBIN
31960.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8470
3492.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #373
JGB
626689.00
0.01%
SNAP ON INC
SNA
961.00
0.01%
PTC INC
PTC
2212.00
0.01%
GNMA II 30YR
G2MA9016
3539.00
0.01%
BURLINGTON STORES INC
BURL
1140.00
0.01%
HECLA MINING
HL
12273.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
3019.00
0.01%
GNMA2 30YR
G2MA8490
3510.00
0.01%
SGS SA
SGSN
3001.00
0.01%
KRAFT HEINZ
KHC
15739.00
0.01%
TECHTRONIC INDUSTRIES LTD
669
27121.00
0.01%
COLES GROUP LTD
COL
24861.00
0.01%
GNMA2 30YR
G2MA8346
3686.00
0.01%
HALMA PLC
HLMA
7045.00
0.01%
BWX TECHNOLOGIES INC
BWXT
1674.00
0.01%
GNMA2 30YR
G2MB0487
3385.00
0.01%
ALAMOS GOLD INC CLASS A
AGI
8710.00
0.01%
THOMSON REUTERS CORP
TRI
2908.00
0.01%
GENUINE PARTS
GPC
2568.00
0.01%
FNMA 30YR UMBS
FNBU9929
4298.00
0.01%
TREASURY BOND
TBOND
4326.00
0.01%
EQT
EQT
8770.00
0.01%
PERNOD RICARD SA
RI
3894.00
0.01%
VAT GROUP AG
VACN
539.00
0.01%
FNMA 30YR UMBS
FNCB9217
3370.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
3047.00
0.01%
JULIUS BAER GRUPPE AG
BAER
4148.00
0.01%
DASSAULT SYSTEMES
DSY
12568.00
0.01%
TYLER TECHNOLOGIES INC
TYL
795.00
0.01%
EQUINOR
EQNR
13564.00
0.01%
ASICS CORP
7936
13665.00
0.01%
IMPERIAL OIL LTD
IMO
3424.00
0.01%
ROLLINS INC
ROL
5422.00
0.01%
FHLMC 30YR UMBS RVS REMIC SUPER
FRZT2221
3549.00
0.01%
LASERTEC CORP
6920
1481.00
0.01%
US FOODS HOLDING CORP
USFD
4083.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3206
3400.00
0.01%
HYUNDAI MOBIS LTD
012330
1032.00
0.01%
BANCO BPM
BAMI
23411.00
0.01%
CEMEX CPO
CEMEXCPO
262199.00
0.01%
BANCO BRADESCO PREF SA
BBDC4
91771.00
0.01%
MERCK
MRK
2336.00
0.01%
ESSITY CLASS B
ESSITY B
11382.00
0.01%
WEST PHARMACEUTICAL SERVICES INC
WST
1328.00
0.01%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
4734.00
0.01%
HP INC
HPQ
17262.00
0.01%
BOMBARDIER INC CLASS B
BBD.B
1736.00
0.01%
KAJIMA CORP
1812
8020.00
0.01%
PRINCIPAL FINANCIAL GROUP INC
PFG
3693.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6584
3641.00
0.01%
GNMA2 30YR PLATINUM
G2786918
3735.00
0.01%
KAO CORP
4452
8590.00
0.01%
POLAND (REPUBLIC OF)
POLGB
13899.00
0.01%
KFW
KFW
3355.00
0.01%
DUPONT DE NEMOURS INC
DD
7734.00
0.01%
GNMA2 30YR
G2MB0092
3309.00
0.01%
CGI INC CLASS A
GIB.A
3797.00
0.01%
LAS VEGAS SANDS CORP
LVS
5620.00
0.01%
FNMA 30YR UMBS
FNCB9472
3344.00
0.01%
TWILIO INC CLASS A
TWLO
2777.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
21747.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2821.00
0.01%
FNMA 30YR UMBS
FNCB4673
3363.00
0.01%
NVENT ELECTRIC PLC
NVT
2955.00
0.01%
TREASURY BOND
TBOND
3198.00
0.01%
ENTEGRIS INC
ENTG
2776.00
0.01%
GNMA2 30YR
G2MA8566
3576.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #358
JGB
562606.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2877.00
0.01%
TREASURY BOND
TBOND
4346.00
0.01%
GNMA2 30YR
G2MA6709
3826.00
0.01%
HANA FINANCIAL GROUP INC
086790
4879.00
0.01%
FNMA 30YR UMBS
FNMA4733
3358.00
0.01%
GNMA2 30YR
G2MA9781
3174.00
0.01%
AGRICULTURAL BANK OF CHINA LTD H
1288
475198.00
0.01%
FNMA 30YR UMBS
FNMA4210
3821.00
0.01%
EVERGY INC
EVRG
4252.00
0.01%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
54396.00
0.01%
FNMA 30YR UMBS
FNCB6082
3206.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
21697.00
0.01%
FNMA 30YR UMBS
FNMA4512
3814.00
0.01%
PENTAIR
PNR
3028.00
0.01%
EMIRATES TELECOM
EAND
61253.00
0.01%
FNMA 15YR UMBS
FNMA4566
3593.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
21146.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
21086.00
0.01%
EPIROC CLASS A
EPI A
12780.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9411
3964.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2889.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2794.00
0.01%
MTN GROUP LTD
MTN
30253.00
0.01%
UK CONV GILT RegS
UKT
2362.00
0.01%
FHLMC 30YR UMBS
FRQE5869
3267.00
0.01%
FNMA 15YR UMBS
FNMA4535
3569.00
0.01%
UK CONV GILT RegS
UKT
2370.00
0.01%
XPO INC
XPO
2150.00
0.01%
INFORMA PLC
INF
25814.00
0.01%
GNMA2 30YR
G2MA8878
3206.00
0.01%
AMERICA MOVIL B
AMXB
309163.00
0.01%
LOEWS CORP
L
3140.00
0.01%
FHMS_K150 A2
FHMS_K150-A2
3326.00
0.01%
KONINKLIJKE KPN NV
KPN
72113.00
0.01%
GLOBAL PAYMENTS INC
GPN
4372.00
0.01%
FHLMC 30YR UMBS
FRRJ2213
3116.00
0.01%
NITTO DENKO CORP
6988
14048.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5938
3956.00
0.01%
FABRINET
FN
656.00
0.01%
APTIV PLC
APTV
3991.00
0.01%
ALLIANT ENERGY CORP
LNT
4744.00
0.01%
MODERNA INC
MRNA
6421.00
0.01%
FORTIVE CORP
FTV
5865.00
0.01%
INCYTE CORP
INCY
3046.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8158
3457.00
0.01%
INPEX CORP
1605
15814.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2943.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8301
3086.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2689.00
0.01%
TREASURY BOND
TBOND
4121.00
0.01%
RELIANCE STEEL & ALUMINUM
RS
958.00
0.01%
ZIMMER BIOMET HOLDINGS INC
ZBH
3659.00
0.01%
ACCTON TECHNOLOGY CORP
2345
8675.00
0.01%
TYSON FOODS INC CLASS A
TSN
5228.00
0.01%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
2542.00
0.01%
TEXTRON INC
TXT
3255.00
0.01%
SIEMENS HEALTHINEERS AG
SHL
6137.00
0.01%
TALEN ENERGY CORP
TLN
837.00
0.01%
TAISEI CORP
1801
3105.00
0.01%
CAD CASH
CAD
4318.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
20959.00
0.01%
FNMA 30YR UMBS
FNMA4600
3369.00
0.01%
MCCORMICK & CO NON-VOTING INC
MKC
4673.00
0.01%
FHLMC 30YR UMBS
FRRJ2746
3057.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1803
2995.00
0.01%
ATI INC
ATI
2488.00
0.01%
GNMA2 30YR
G2MA8044
3335.00
0.01%
GNMA2 30YR
G2MA5711
3118.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8512
3251.00
0.01%
GARTNER INC
IT
1331.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
3079.00
0.01%
HOLOGIC INC
HOLX
4108.00
0.01%
TRIMBLE INC
TRMB
4394.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
20687.00
0.01%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
1766.00
0.01%
FOMENTO ECONOMICO MEXICANO
FEMSAUBD
29674.00
0.01%
IMPALA PLATINUM LTD
IMP
15772.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
3140.00
0.01%
CARPENTER TECHNOLOGY CORP
CRS
912.00
0.01%
TENET HEALTHCARE CORP
THC
1610.00
0.01%
YUM CHINA HOLDINGS INC
9987
6373.00
0.01%
TREASURY BOND
TBOND
3076.00
0.01%
BANDAI NAMCO HOLDINGS INC
7832
11852.00
0.01%
CDW CORP
CDW
2405.00
0.01%
OBAYASHI CORP
1802
13432.00
0.01%
JONES LANG LASALLE INC
JLL
864.00
0.01%
HUNTINGTON INGALLS INDUSTRIES INC
HII
725.00
0.01%
ESSEX PROPERTY TRUST REIT INC
ESS
1191.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20936.00
0.01%
JACOBS SOLUTIONS INC
J
2208.00
0.01%
LENNOX INTERNATIONAL INC
LII
591.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4660
3260.00
0.01%
METRO INC
MRU
4244.00
0.01%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
1625.00
0.01%
FNMA 30YR UMBS
FNMA5385
3198.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20579.00
0.01%
COOPER INC
COO
3672.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
19849.00
0.01%
CHINA SHENHUA ENERGY LTD H
1088
58173.00
0.01%
ALCOA CORP
AA
4743.00
0.01%
FNMA 30YR UMBS
FNMA4325
3713.00
0.01%
ALFA LAVAL
ALFA
5509.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1328
3354.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB0925
3109.00
0.01%
ECHOSTAR CORP CLASS A
SATS
2465.00
0.01%
KUBOTA CORP
6326
20067.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20356.00
0.01%
HCL TECHNOLOGIES LTD
HCLTECH
16357.00
0.01%
TOWER SEMICONDUCTOR LTD
TSEM
2243.00
0.01%
GNMA2 30YR
G2MA9963
3057.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
19511.00
0.01%
SUPER MICRO COMPUTER INC
SMCI
9256.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
20471.00
0.01%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
12509.00
0.01%
UK CONV GILT RegS
UKT
2174.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2531.00
0.01%
TREASURY BOND
TBOND
3972.00
0.01%
WUXI BIOLOGICS CAYMAN INC
2269
60450.00
0.01%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
1460.00
0.01%
ASAHI GROUP HOLDINGS LTD
2502
28264.00
0.01%
SAMSUNG C&T CORP
028260
1463.00
0.01%
HANNOVER RUECK
HNR1
1072.00
0.01%
CARLYLE GROUP INC
CG
4753.00
0.01%
TRANSUNION
TRU
3557.00
0.01%
BT GROUP PLC
BT.A
119992.00
0.01%
POSCO
005490
1242.00
0.01%
FINECOBANK BANCA FINECO
FBK
11463.00
0.01%
WALMART DE MEXICO V
WALMEX*
89552.00
0.01%
TREASURY NOTE
TNOTE
3032.00
0.01%
FNMA 30YR UMBS
FNMA4355
3618.00
0.01%
FNMA 30YR UMBS
FNCB9481
2869.00
0.01%
ISRAEL DISCOUNT BANK LTD
DSCT
25664.00
0.01%
RENTOKIL INITIAL PLC
RTO
46740.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2962.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8148
3191.00
0.01%
FNMA 30YR UMBS SUPER
FNFM3266
3206.00
0.01%
CELLNEX TELECOM SA
CLNX
9952.00
0.01%
SECOM LTD
9735
7952.00
0.01%
NOVA LTD
NVMI
635.00
0.01%
MID AMERICA APARTMENT COMMUNITIES
MAA
2160.00
0.01%
SHIONOGI LTD
4507
15928.00
0.01%
KONGSBERG GRUPPEN
KOG
8793.00
0.01%
FNMA 30YR UMBS
FNCB7508
2819.00
0.01%
ROCHE HOLDING AG
RO
658.00
0.01%
TOURMALINE OIL CORP
TOU
6511.00
0.01%
FHLMC 30YR UMBS
FRRA2390
3518.00
0.01%
JB HUNT TRANSPORT SERVICES INC
JBHT
1389.00
0.01%
EAST WEST BANCORP INC
EWBC
2520.00
0.01%
GNMA2 30YR
G2MA7135
3499.00
0.01%
RBC BEARINGS INC
RBC
577.00
0.01%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
16531.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3915.00
0.01%
GNMA2 30YR
G2MA7881
3353.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2637.00
0.01%
KANSAI ELECTRIC POWER INC
9503
18153.00
0.01%
ITT INC
ITT
1557.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #359
JGB
489543.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3710.00
0.01%
HANG SENG BANK LTD
11
14561.00
0.01%
SCHINDLER HOLDING PAR AG
SCHP
756.00
0.01%
INTER-AMERICAN DEVELOPMENT BANK
IADB
2994.00
0.01%
API GROUP CORP
APG
6779.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8337
2909.00
0.01%
TRADE DESK INC CLASS A
TTD
8133.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL4006
2833.00
0.01%
FHLMC 30YR UMBS
FRRA7131
3223.00
0.01%
INVITATION HOMES INC
INVH
10417.00
0.01%
LOGITECH INTERNATIONAL SA
LOGN
3120.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL2970
2945.00
0.01%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
10986.00
0.01%
TREASURY BOND
TBOND
3708.00
0.01%
TELEFONICA SA
TEF
74952.00
0.01%
FNMA 30YR UMBS
FNMA4464
3670.00
0.01%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
2842.00
0.01%
CIMB GROUP HOLDINGS
CIMB
139430.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3403.00
0.01%
MALAYAN BANKING
MAYBANK
103261.00
0.01%
FNMA 30YR UMBS
FNCB1630
3300.00
0.01%
BHARAT ELECTRONICS LTD
BEL
64371.00
0.01%
CLP HOLDINGS LTD
2
30010.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
19293.00
0.01%
SOUTHERN COPPER CORP
SCCO
1525.00
0.01%
TERNA RETE ELETTRICA NAZIONALE
TRN
26811.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
18167.00
0.01%
EMIRATES NBD
EMIRATESNBD
33640.00
0.01%
BUNGE GLOBAL SA
BG
2500.00
0.01%
FOX CORP CLASS A
FOXA
3848.00
0.01%
SONOVA HOLDING AG
SOON
1003.00
0.01%
W. P. CAREY REIT INC
WPC
4013.00
0.01%
EDP ENERGIAS DE PORTUGAL SA
EDP
57907.00
0.01%
COMCAST CORPORATION 144A
CMCSA
2822.00
0.01%
PINNACLE FINANCIAL PARTNERS INC
PNFP
2740.00
0.01%
F5 INC
FFIV
1065.00
0.01%
FHLMC 30YR UMBS
FRQB5608
3283.00
0.01%
EBARA CORP
6361
8703.00
0.01%
FNMA 30YR UMBS
FNCB1804
3391.00
0.01%
VIATRIS INC
VTRS
21269.00
0.01%
NTPC LTD
NTPC
75199.00
0.01%
TOKYO GAS LTD
9531
6688.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #153
JGB
447014.00
0.01%
BALL CORP
BALL
4950.00
0.01%
SEKISUI HOUSE LTD
1928
12301.00
0.01%
PUBLIC BANK
PBBANK
236337.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2903
3379.00
0.01%
FHLMC 30YR UMBS
FRRA4652
3370.00
0.01%
UPM-KYMMENE
UPM
9931.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3603
2664.00
0.01%
EMERA INC
EMA
5536.00
0.01%
FNMA 15YR UMBS
FNMA4536
2984.00
0.01%
TITAN COMPANY LTD
TITAN
6193.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3631
3106.00
0.01%
IDEX CORP
IEX
1382.00
0.01%
PERFORMANCE FOOD GROUP
PFGC
2872.00
0.01%
UK CONV GILT RegS
UKT
2120.00
0.01%
CHUNGHWA TELECOM LTD
2412
65452.00
0.01%
GNMA2 30YR
G2MA6409
3042.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
2815.00
0.01%
KAWASAKI HEAVY INDUSTRIES LTD
7012
3016.00
0.01%
DECKERS OUTDOOR CORP
DECK
2692.00
0.01%
OKTA INC CLASS A
OKTA
3085.00
0.01%
STRAUMANN HOLDING AG
STMN
2199.00
0.01%
MASTEC INC
MTZ
1123.00
0.01%
CARLISLE COMPANIES INC
CSL
763.00
0.01%
FNMA 30YR UMBS
FNCB9009
2642.00
0.01%
ITALY (REPUBLIC OF) MTN
BTPS
2260.00
0.01%
GNMA2 30YR
G2MB0426
2633.00
0.01%
PINTEREST INC CLASS A
PINS
10912.00
0.01%
NEXTPOWER INC CLASS A
NXT
2718.00
0.01%
HD HYUNDAI HEAVY INDUSTRIES LTD
329180
635.00
0.01%
MUELLER INDUSTRIES INC
MLI
2033.00
0.01%
ORLEN SA
PKN
9897.00
0.01%
MKS INC
MKSI
1230.00
0.01%
ULTRATECH CEMENT LTD
ULTRACEMCO
2035.00
0.01%
NORDSON CORP
NDSN
990.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8224
3174.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #159
JGB
442112.00
0.01%
ITALY (REPUBLIC OF)
BTPS
2285.00
0.01%
MASCO CORP
MAS
3836.00
0.01%
UK CONV GILT RegS
UKT
1929.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
2.00
0.01%
MAGNA INTERNATIONAL INC
MG
4940.00
0.01%
B3 BRASIL BOLSA BALCAO SA
B3SA3
92319.00
0.01%
SUBARU CORP
7270
12283.00
0.01%
NOMURA RESEARCH INSTITUTE LTD
4307
7154.00
0.01%
SMITH AND NEPHEW PLC
SN.
16351.00
0.01%
SCENTRE GROUP
SCG
95418.00
0.01%
INNOVENT BIOLOGICS INC
1801
25174.00
0.01%
FHMS_K-543 A2
FREMF_K-543-A2
2646.00
0.01%
CGCMT_16-P6 A4
CGCMT_16-P6-A4
2681.00
0.01%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
1159044.00
0.01%
FNMA 30YR UMBS
FNCA6020
3002.00
0.01%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
45883.00
0.01%
AVERY DENNISON CORP
AVY
1428.00
0.01%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
1173.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7504
2840.00
0.01%
SHRIRAM FINANCE LTD
SHFL
24648.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2228.00
0.01%
E.SUN FINANCIAL HOLDING LTD
2884
252100.00
0.01%
CF INDUSTRIES HOLDINGS INC
CF
2881.00
0.01%
FNMA 15YR UMBS
FNMA4404
2802.00
0.01%
RALPH LAUREN CORP CLASS A
RL
716.00
0.01%
GRACO INC
GGG
3036.00
0.01%
ASIAN DEVELOPMENT BANK MTN
ASIA
2684.00
0.01%
RPM INTERNATIONAL INC
RPM
2348.00
0.01%
EVERCORE INC CLASS A
EVR
708.00
0.01%
ORIGIN ENERGY LTD
ORG
33850.00
0.01%
ALLEGION PLC
ALLE
1585.00
0.01%
TOLL BROTHERS INC
TOL
1765.00
0.01%
OLYMPUS CORP
7733
22067.00
0.01%
GNMA2 30YR
G2MA7768
2909.00
0.01%
KIMCO REALTY REIT CORP
KIM
12504.00
0.01%
FHLMC 30YR UMBS
FRQD5748
3204.00
0.01%
LINCOLN ELECTRIC HOLDINGS INC
LECO
1008.00
0.01%
GNMA2 30YR
G2MA8946
2661.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2100.00
0.01%
GEN DIGITAL INC
GEN
10350.00
0.01%
FHLMC 30YR UMBS
FRSD0500
2887.00
0.01%
FNMA_22-M1 A2
FNMA_22-M1-A2
2987.00
0.01%
HYDRO ONE LTD
H
6791.00
0.01%
NATIONAL BANK OF GREECE SA
ETE
15129.00
0.01%
TATA STEEL LTD
TATASTEEL
129529.00
0.01%
SPAIN (KINGDOM OF)
SPGB
2268.00
0.01%
GODADDY INC CLASS A
GDDY
2496.00
0.01%
ELITE MATERIAL LTD
2383
5270.00
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
2043.00
0.01%
MEGA FINANCIAL HOLDING LTD
2886
205449.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD7347
3174.00
0.01%
FNMA 30YR UMBS
FNCB6004
2518.00
0.01%
THE SAGE GROUP PLC
SGE
18766.00
0.01%
GNMA2 30YR
G2MA8948
2536.00
0.01%
FNMA 30YR UMBS
FNCB6430
2538.00
0.01%
WEG SA
WEGE3
28847.00
0.01%
DAIWA SECURITIES GROUP INC
8601
27360.00
0.01%
ITALY (REPUBLIC OF)
BTPS
2169.00
0.01%
DICKS SPORTING INC
DKS
1211.00
0.01%
TS FINANCIAL HOLDING LTD
2887
366483.00
0.01%
PENUMBRA INC
PEN
717.00
0.01%
GNMA2 30YR
G2MA8488
2686.00
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
404.00
0.01%
FNMA 30YR UMBS
FNMA4077
3126.00
0.01%
SWISS PRIME SITE AG
SPSN
1622.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2282
2448.00
0.01%
SOUTH32 LTD
S32
90243.00
0.01%
ITALY (REPUBLIC OF)
BTPS
2180.00
0.01%
SAMSUNG HEAVY INDUSTRIES LTD
010140
12279.00
0.01%
FNMA 30YR UMBS
FNBU9905
3125.00
0.01%
KERRY GROUP PLC
KRZ
2948.00
0.01%
ROGERS COMMUNICATIONS NON-VOTING I
RCI.B
6917.00
0.01%
SANTOS LTD
STO
62043.00
0.01%
WESCO INTERNATIONAL INC
WCC
891.00
0.01%
MONCLER
MONC
4388.00
0.01%
OSAKA GAS LTD
9532
7117.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
2716.00
0.01%
KIRIN HOLDINGS LTD
2503
16230.00
0.01%
UK CONV GILT RegS
UKT
2095.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
2213.00
0.01%
GNMA2 30YR
G2MA9605
2499.00
0.01%
MEDPACE HOLDINGS INC
MEDP
408.00
0.01%
KWEICHOW MOUTAI LTD A
600519
1302.00
0.01%
TOPBUILD CORP
BLD
511.00
0.01%
CHINA PETROLEUM AND CHEMICAL CORP
386
394545.00
0.01%
SAMSUNG BIOLOGICS LTD
207940
198.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #364
JGB
434642.00
0.01%
MIZRAHI TEFAHOT BANK LTD
MZTF
3329.00
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
4668.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16652.00
0.01%
TELSTRA GROUP LTD
TLS
78365.00
0.01%
HD HYUNDAI ELECTRIC LTD
267260
414.00
0.01%
NIPPON YUSEN
9101
7823.00
0.01%
YAGEO CORP
2327
28660.00
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
1337.00
0.01%
EVEREST GROUP LTD
EG
776.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2660
2496.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9578
3042.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
2053.00
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
1224.00
0.01%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
11136.00
0.01%
CLOROX
CLX
2260.00
0.01%
AKAMAI TECHNOLOGIES INC
AKAM
2657.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3148
2462.00
0.01%
CENTRICA PLC
CNA
101108.00
0.01%
FNMA 30YR UMBS
FNMA5270
2478.00
0.01%
FNMA 30YR UMBS SUPER
FNFM7075
2571.00
0.01%
TREASURY BOND
TBOND
2764.00
0.01%
RAMBUS INC
RMBS
1972.00
0.01%
JARDINE MATHESON HOLDINGS LTD
J36
3352.00
0.01%
METSO CORPORATION
METSO
13052.00
0.01%
GUIDEWIRE SOFTWARE INC
GWRE
1557.00
0.01%
NEUROCRINE BIOSCIENCES INC
NBIX
1826.00
0.01%
POSTE ITALIANE
PST
9716.00
0.01%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
18.00
0.01%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
4750.00
0.01%
WATSCO INC
WSO
640.00
0.01%
YUANTA FINANCIAL HOLDING LTD
2885
187886.00
0.01%
COMPUTERSHARE LTD
CPU
10659.00
0.01%
SNAM
SRG
37298.00
0.01%
GREAT WEST LIFECO INC
GWO
5234.00
0.01%
FHLMC 30YR UMBS
FRRA8791
2447.00
0.01%
HENKEL & KGAA PREF AG
HEN3
2927.00
0.01%
KEPPEL LTD
BN4
29267.00
0.01%
IBIDEN LTD
4062
4644.00
0.01%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
2632.00
0.01%
BAWAG GROUP AG
BG
1528.00
0.01%
REVVITY INC
RVTY
2094.00
0.01%
FHLMC 30YR UMBS
FRRA9378
2398.00
0.01%
UK CONV GILT RegS
UKT
2309.00
0.01%
GEORGE WESTON LTD
WN
3464.00
0.01%
PICC PROPERTY AND CASUALTY LTD H
2328
117995.00
0.01%
IA FINANCIAL INC
IAG
1953.00
0.01%
FNMA 30YR UMBS SUPER
FNFS0848
2730.00
0.01%
FHLMC 30YR UMBS
FRRJ1067
2381.00
0.01%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
5412.00
0.01%
ASAHI KASEI CORP
3407
25614.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
3506.00
0.01%
FNMA 30YR UMBS
FNCB8534
2360.00
0.01%
GNMA2 30YR
G2MA9907
2364.00
0.01%
FNMA_21-M13 A2
FNMA_21-M13-A2
2734.00
0.01%
BANKINTER SA
BKT
14484.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
2054.00
0.01%
FNMA 30YR UMBS
FNCB6065
2397.00
0.01%
CLEAN HARBORS INC
CLH
920.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2099.00
0.01%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
2301.00
0.01%
KINGSPAN GROUP PLC
KRX
2897.00
0.01%
INVESCO LTD
IVZ
8237.00
0.01%
BEST BUY INC
BBY
3608.00
0.01%
STIFEL FINANCIAL CORP
SF
1865.00
0.01%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
100333.00
0.01%
EQUITABLE HOLDINGS INC
EQH
5235.00
0.01%
ENDESA SA
ELE
6746.00
0.01%
FNMA 30YR UMBS
FNBR4096
2921.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
16343.00
0.01%
STANLEY BLACK & DECKER INC
SWK
2859.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6089
2317.00
0.01%
KONAMI GROUP CORP
9766
1810.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST
823
52749.00
0.01%
HINDALCO INDUSTRIES LTD
HINDALCO
23169.00
0.01%
NORSK HYDRO
NHY
27770.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
15166.00
0.01%
COCHLEAR LTD
COH
1293.00
0.01%
FNMA 30YR UMBS
FNCB4117
2556.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
31662.00
0.01%
SMITHS GROUP PLC
SMIN
6723.00
0.01%
POP MART INTERNATIONAL GROUP LTD
9992
9440.00
0.01%
GNMA2 30YR
G2MA7472
2719.00
0.01%
AECOM
ACM
2426.00
0.01%
UK CONV GILT RegS
UKT
1919.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
3224.00
0.01%
UNIMICRON TECHNOLOGY CORP
3037
23090.00
0.01%
DSM FIRMENICH AG
DSFIR
3068.00
0.01%
REINSURANCE GROUP OF AMERICA INC
RGA
1204.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
16351.00
0.01%
CAPITALAND INTEGRATED COMMERCIAL T
C38U
125527.00
0.01%
UK CONV GILT RegS
UKT
1721.00
0.01%
HARMONY GOLD MINING COMPANY LIMITE
HAR
10014.00
0.01%
GAMING AND LEISURE PROPERTIES REIT
GLPI
5183.00
0.01%
GNMA2 30YR
G2MA4451
2478.00
0.01%
FNMA 30YR UMBS
FNCB2667
2631.00
0.01%
EURONEXT NV
ENX
1636.00
0.01%
NIDEC CORP
6594
16010.00
0.01%
ASIA VITAL COMPONENTS LTD
3017
5747.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8418
2369.00
0.01%
EMBRAER SA
EMBJ3
12400.00
0.01%
ATKINSREALIS GROUP INC
ATRL
3368.00
0.01%
TEXAS ROADHOUSE INC
TXRH
1211.00
0.01%
FNMA 30YR UMBS
FNCB9031
2224.00
0.01%
RENAISSANCERE HOLDING LTD
RNR
844.00
0.01%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
46490.00
0.01%
SAMSUNG SDI LTD
006400
1051.00
0.01%
SBI HOLDINGS INC
8473
10454.00
0.01%
FHMS_K100 A2
FHMS_K100-A2
2418.00
0.01%
FNMA 30YR UMBS
FNCB7484
2217.00
0.01%
GNMA2 30YR
G2MA7136
2666.00
0.01%
FRESNILLO PLC
FRES
4243.00
0.01%
COMERICA INC
CMA
2340.00
0.01%
GNMA2 30YR
G2MA9304
2298.00
0.01%
HANWHA OCEAN LTD
042660
2398.00
0.01%
CHINA HONGQIAO GROUP LTD
1378
49217.00
0.01%
CARLSBERG AS CL B
CARL B
1734.00
0.01%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
4579.00
0.01%
HEALTHPEAK PROPERTIES INC
DOC
12834.00
0.01%
DOMINOS PIZZA INC
DPZ
576.00
0.01%
WOORI FINANCIAL GROUP INC
316140
11719.00
0.01%
SUMITOMO METAL MINING LTD
5713
4335.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3540
2690.00
0.01%
FNMA 30YR UMBS
FNCB3622
2396.00
0.01%
UK CONV GILT RegS
UKT
1746.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1949.00
0.01%
FNMA 30YR UMBS
FNCC1853
2242.00
0.01%
FHMS_K166 A2
FHMS_K166-A2
2269.00
0.01%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
2413.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #156
JGB
366891.00
0.01%
GEELY AUTOMOBILE HOLDINGS LTD
175
105759.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
936.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2003.00
0.01%
FNMA 30YR UMBS
FNCB4120
2371.00
0.01%
NONGFU SPRING LTD H
9633
35190.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #162
JGB
365688.00
0.01%
UK CONV GILT RegS
UKT
1672.00
0.01%
TREASURY BOND
TBOND
3074.00
0.01%
FNMA 30YR UMBS
FNCB3029
2538.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3509
2363.00
0.01%
WHITECAP RESOURCES INC
WCP
26085.00
0.01%
FIRST HORIZON CORP
FHN
9018.00
0.01%
INSURANCE AUSTRALIA GROUP LTD
IAG
44811.00
0.01%
SWEDEN (KINGDOM OF)
SGB
21079.00
0.01%
TREASURY BOND
TBOND
2312.00
0.01%
DT MIDSTREAM INC
DTM
1862.00
0.01%
STANTEC INC
STN
2259.00
0.01%
UK CONV GILT RegS
UKT
1781.00
0.01%
SAUDI BASIC INDUSTRIES
2010
15317.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
3550.00
0.01%
BCO BTG PACTUAL UNT SA
BPAC11
20632.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2305.00
0.01%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
80016.00
0.01%
SUNCORP GROUP LTD
SUN
19984.00
0.01%
ABU DHABI COMMERCIAL BANK
ADCB
53654.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2700
2383.00
0.01%
ALSTOM SA
ALO
7222.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
2224.00
0.01%
FNMA 15YR UMBS SUPER
FNFS2035
2409.00
0.01%
FNMA 30YR UMBS SUPER
FNFS5928
2601.00
0.01%
GNMA2 30YR
G2MA4719
2365.00
0.01%
ANTA SPORTS PRODUCTS LTD
2020
21876.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
2086.00
0.01%
MELROSE INDUSTRIES PLC
MRO
26088.00
0.01%
XPENG CLASS A INC
9868
21761.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8630
2862.00
0.01%
FNMA 30YR UMBS
FNMA4599
2496.00
0.01%
AMBEV SA
ABEV3
82238.00
0.01%
BELIMO N AG
BEAN
198.00
0.01%
ELANCO ANIMAL HEALTH INC
ELAN
9100.00
0.01%
TMX GROUP LTD
X
5923.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2002.00
0.01%
FHLMC 30YR UMBS
FRRJ0271
2153.00
0.01%
FHLMC 30YR UMBS
FRRQ0028
2154.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3398.00
0.01%
HOST HOTELS & RESORTS REIT INC
HST
11810.00
0.01%
ASSURANT INC
AIZ
925.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
14217.00
0.01%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0104
2583.00
0.01%
WISTRON CORP
3231
52197.00
0.01%
EXELIXIS INC
EXEL
4910.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0627
2142.00
0.01%
UK CONV GILT RegS
UKT
1631.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD1143
2215.00
0.01%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
36404.00
0.01%
XERO LTD
XRO
3276.00
0.01%
CAE INC
CAE
6551.00
0.01%
SEGRO REIT PLC
SGRO
22615.00
0.01%
KOREA (REPUBLIC OF)
KTB
3130032.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD
27
42041.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #349
JGB
353127.00
0.01%
LG ENERGY SOLUTION LTD
373220
816.00
0.01%
SOLVENTUM CORP
SOLV
2721.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14560.00
0.01%
FNMA 30YR UMBS
FNBV7773
2558.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2234
2124.00
0.01%
PETROLEOS MEXICANOS
PEMEX
2438.00
0.01%
ALLY FINANCIAL INC
ALLY
5134.00
0.01%
DYNATRACE INC
DT
5522.00
0.01%
WIWYNN CORPORATION CORP
6669
1910.00
0.01%
EPAM SYSTEMS INC
EPAM
1020.00
0.01%
ABSA GROUP LTD
ABG
14375.00
0.01%
DONALDSON INC
DCI
2121.00
0.01%
CANADA (GOVERNMENT OF)
CAN
3369.00
0.01%
SIBANYE STILLWATER LTD
SSW
49557.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
14986.00
0.01%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
743.00
0.01%
HASBRO INC
HAS
2460.00
0.01%
UNUM
UNM
2819.00
0.01%
SDART_23-1 C
SDART_23-1-C
2147.00
0.01%
FNMA 30YR UMBS
FNMA4700
2260.00
0.01%
REGENCY CENTERS REIT CORP
REG
3041.00
0.01%
BOUYGUES SA
EN
4174.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2966.00
0.01%
GEA GROUP AG
G1A
3075.00
0.01%
FNMA 30YR UMBS
FNBV8542
2329.00
0.01%
FNMA 15YR UMBS
FNMA5533
2182.00
0.01%
BANK OF AMERICA CORP
BAC
2179.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
13960.00
0.01%
CROWN HOLDINGS INC
CCK
2088.00
0.01%
EUR/USD
EUR
214499.00
0.01%
FNMA 30YR UMBS
FNCB7798
2035.00
0.01%
ARC RESOURCES LTD
ARX
11575.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8140
2626.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #366
JGB
375036.00
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
1971.00
0.01%
FUJI ELECTRIC LTD
6504
2995.00
0.01%
KE HOLDINGS INC
2423
35439.00
0.01%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
19012.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1974.00
0.01%
LATTICE SEMICONDUCTOR CORP
LSCC
2505.00
0.01%
UK CONV GILT RegS
UKT
2247.00
0.01%
UK CONV GILT RegS
UKT
1672.00
0.01%
INDUST PENOLES
PE&OLES*
3401.00
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
2222.00
0.01%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
8632.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2014.00
0.01%
AKZO NOBEL NV
AKZA
3065.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
13841.00
0.01%
UK CONV GILT RegS
UKT
1554.00
0.01%
QIAGEN NV
QIA
3896.00
0.01%
JAPAN EXCHANGE GROUP INC
8697
18971.00
0.01%
GNMA2 30YR
G2MA7986
2532.00
0.01%
COCA COLA HBC AG
CCH
4033.00
0.01%
KAKAO CORP
035720
5397.00
0.01%
T&D HOLDINGS INC
8795
8734.00
0.01%
ACCOR SA
AC
3903.00
0.01%
NAN YA PLASTICS CORP
1303
90153.00
0.01%
LAMAR ADVERTISING COMPANY CLAS
LAMR
1591.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12242.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6705
2132.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8194
2460.00
0.01%
SERVICE
SCI
2567.00
0.01%
NEW YORK TIMES CLASS A
NYT
2959.00
0.01%
SPAIN (KINGDOM OF)
SPGB
2037.00
0.01%
UDR REIT INC
UDR
5565.00
0.01%
ALIGN TECHNOLOGY INC
ALGN
1232.00
0.01%
EUROBANK SA
EUROB
45118.00
0.01%
AUSTRIA (REPUBLIC OF)
RAGB
1783.00
0.01%
CK ASSET HOLDINGS LTD
1113
37708.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #356
JGB
348369.00
0.01%
SINGAPORE EXCHANGE LTD
S68
15474.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
13286.00
0.01%
QATAR ISLAMIC BANK
QIBK
31495.00
0.01%
TD SYNNEX CORP
SNX
1387.00
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
1020.00
0.01%
GNMA2 30YR
G2MA8264
2400.00
0.01%
FNMA 30YR
FNCA0624
2218.00
0.01%
ASR NEDERLAND NV
ASRNL
2942.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
911.00
0.01%
FNMA 30YR UMBS
FNCB3368
2328.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1894.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2124
2318.00
0.01%
FNMA 30YR UMBS
FNCA8442
2500.00
0.01%
PHOENIX FINANCIAL LTD
PHOE
4592.00
0.01%
BIO TECHNE CORP
TECH
2894.00
0.01%
SYMRISE AG
SY1
2425.00
0.01%
GNMA2 30YR
G2MA6930
2482.00
0.01%
DOCUSIGN INC
DOCU
3683.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL0419
2326.00
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
909.00
0.01%
NUTANIX INC CLASS A
NTNX
4959.00
0.01%
PINNACLE WEST CORP
PNW
2205.00
0.01%
CHROMA ATE INC
2360
6557.00
0.01%
ILLINOIS ST
ILS
2016.00
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
1310.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1735.00
0.01%
ORSTED A/S
ORSTED
10156.00
0.01%
TOROMONT INDUSTRIES LTD
TIH
1577.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1804.00
0.01%
FNMA 30YR UMBS
FNCB0090
2515.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3143.00
0.01%
PLS GROUP LTD
PLS
61151.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #371
JGB
365682.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #357
JGB
340757.00
0.01%
STERLING INFRASTRUCTURE INC
STRL
563.00
0.01%
AMXCA_24-2 A
AMXCA_24-2-A
1963.00
0.01%
GLOBE LIFE INC
GL
1470.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1754.00
0.01%
BEIERSDORF AG
BEI
1766.00
0.01%
DAYFORCE INC
DAY
2947.00
0.01%
HONG KONG AND CHINA GAS LTD
3
218669.00
0.01%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
20497.00
0.01%
ESSENTIAL UTILITIES INC
WTRG
5183.00
0.01%
CORE & MAIN INC CLASS A
CNM
3492.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #360
JGB
344189.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
2012.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8011
2178.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0372
2378.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTI
GFL
4560.00
0.01%
FNMA 30YR UMBS
FNMA5445
1977.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8154
2149.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD3921
1957.00
0.01%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
2544.00
0.01%
CHINA RESOURCES LAND LTD
1109
54847.00
0.01%
DAIFUKU LTD
6383
5790.00
0.01%
CVS HEALTH CORP
CVS
2284.00
0.01%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
2479.00
0.01%
GRAB HOLDINGS LTD CLASS A
GRAB
45916.00
0.01%
FHLMC 30YR UMBS
FRRJ2908
1973.00
0.01%
FNMA 30YR UMBS
FNMA5071
2011.00
0.01%
UNITED UTILITIES GROUP PLC
UU.
12409.00
0.01%
SPX TECHNOLOGIES INC
SPXC
913.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4923
2249.00
0.01%
FNMA 30YR UMBS
FNMA4805
2045.00
0.01%
JM SMUCKER
SJM
1969.00
0.01%
UK CONV GILT RegS
UKT
1758.00
0.01%
UK CONV GILT RegS
UKT
1589.00
0.01%
MOWI
MOWI
9325.00
0.01%
CCL INDUSTRIES INC CLASS B
CCL.B
3182.00
0.01%
FNMA 15YR UMBS
FNMA4603
2124.00
0.01%
FNMA 30YR UMBS
FNBQ1226
2446.00
0.01%
FNMA 30YR UMBS
FNCB5908
1942.00
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
3518.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #480
JGB
316934.00
0.01%
WEIR GROUP PLC
WEIR
4745.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11678.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8112
2110.00
0.01%
DYCOM INDUSTRIES INC
DY
530.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
13518.00
0.01%
AUSTRIA (REPUBLIC OF) MTN
RAGB
1731.00
0.01%
PETROLEOS MEXICANOS
PEMEX
1986.00
0.01%
FIRST MAJESTIC SILVER CORP
AG
8930.00
0.01%
FNMA 30YR UMBS
FNMA4564
2242.00
0.01%
KGHM POLSKA MIEDZ SA
KGH
2237.00
0.01%
TELIA COMPANY
TELIA
45833.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1643.00
0.01%
FIVE BELOW INC
FIVE
1010.00
0.01%
RYOHIN KEIKAKU LTD
7453
9986.00
0.01%
META PLATFORMS INC
META
1995.00
0.01%
COLOPLAST B
COLO B
2305.00
0.01%
KOREA ELECTRIC POWER CORP
015760
4282.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #114
JGB
303711.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD6827
1967.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8144
2190.00
0.01%
GILDAN ACTIVEWEAR INC
GIL
2967.00
0.01%
HUDBAY MINERALS INC
HBM
8181.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
10772.00
0.01%
1261229 BC LTD 144A
BHCCN
1905.00
0.01%
PZU SA
PZU
10289.00
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
692.00
0.01%
FNMA 15YR UMBS SUPER
FNFS1123
2119.00
0.01%
BLUESCOPE STEEL LTD
BSL
9656.00
0.01%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
691.00
0.01%
UNI-PRESIDENT ENTERPRISES CORP
1216
83353.00
0.01%
GNMA2 30YR
G2MA5816
2087.00
0.01%
HYUNDAI-ROTEM
064350
1337.00
0.01%
FUTU HOLDINGS ADR LTD
FUTU
1179.00
0.01%
GNMA2 30YR PLATINUM
G2786843
2176.00
0.01%
UMBS 30YR TBA(REG A)
UM30
2415.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #166
JGB
320644.00
0.01%
LYNAS RARE EARTHS LTD
LYC
17738.00
0.01%
SIGMA HEALTHCARE LTD
SIG
98401.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #374
JGB
341804.00
0.01%
FHMS_K517 A2
FHMS_K517-A2
1876.00
0.01%
WEBSTER FINANCIAL CORP
WBS
2954.00
0.01%
ASUSTEK COMPUTER INC
2357
12295.00
0.01%
ONTO INNOVATION INC
ONTO
898.00
0.01%
ELEMENT FLEET MANAGEMENT CORP
EFN
7748.00
0.01%
EUR/USD
EUR
194228.00
0.01%
FNMA 30YR UMBS
FNCB4831
1969.00
0.01%
SINOPAC FINANCIAL HOLDINGS LTD
2890
213167.00
0.01%
ST JAMESS PLACE PLC
STJ
9965.00
0.01%
FNMA 30YR UMBS SUPER
FNFA0509
1860.00
0.01%
FNMA 30YR UMBS SUPER
FNFS4785
2272.00
0.01%
POWER ASSETS HOLDINGS LTD
6
25883.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #377
JGB
333495.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12777.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1695.00
0.01%
FHLMC 30YR UMBS
FRRA8554
1875.00
0.01%
FNMA 30YR UMBS
FNDB3813
1883.00
0.01%
MITSUI OSK LINES LTD
9104
6449.00
0.01%
TORAY INDUSTRIES INC
3402
27186.00
0.01%
REGAL REXNORD CORP
RRX
1216.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1396.00
0.01%
INTERNATIONAL CONTAINER TERMINAL S
ICT
18296.00
0.01%
LG CHEM LTD
051910
856.00
0.01%
ASIAN PAINTS LTD
ASIANPAINT
6632.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1490.00
0.01%
GLOBUS MEDICAL INC CLASS A
GMED
2040.00
0.01%
TTM TECHNOLOGIES INC
TTMI
1922.00
0.01%
ELDORADO GOLD CORP
ELD
4266.00
0.01%
UK CONV GILT RegS
UKT
1704.00
0.01%
NEXON LTD
3659
7118.00
0.01%
ALTAGAS LTD
ALA
6436.00
0.01%
ORION CLASS B
ORNBV
2380.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1880.00
0.01%
FHMS_K116 A2
FHMS_K116-A2
2142.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
12550.00
0.01%
BANK MANDIRI (PERSERO)
BMRI
658204.00
0.01%
FNMA 30YR UMBS
FNCB2640
2251.00
0.01%
IAMGOLD CORP
IMG
9885.00
0.01%
FNMA 30YR UMBS
FNCB9738
1906.00
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
998.00
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
5971.00
0.01%
UK CONV GILT RegS
UKT
1415.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8212
2233.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1708.00
0.01%
SKANSKA B
SKA B
6500.00
0.01%
ARAMARK
ARMK
4814.00
0.01%
NESTE
NESTE
7968.00
0.01%
IMI PLC
IMI
5285.00
0.01%
FNMA 30YR UMBS
FNCB2148
2314.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #346
JGB
300904.00
0.01%
TELE2 B
TEL2 B
11053.00
0.01%
FHLMC 30YR UMBS
FRRJ4033
1829.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1564.00
0.01%
FNMA 15YR UMBS SUPER
FNFS7807
1948.00
0.01%
OVINTIV INC
OVV
4638.00
0.01%
PIRAEUS BANK SA
TPEIR
19701.00
0.01%
BORGWARNER INC
BWA
3918.00
0.01%
UMBS 15YR TBA(REG B)
UM15
1971.00
0.01%
FNMA 30YR UMBS
FNCB9427
1928.00
0.01%
ADVANCED ENERGY INDUSTRIES INC
AEIS
702.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1581.00
0.01%
JAPAN (GOVERNMENT OF) 2YR #471
JGB
299460.00
0.01%
ENDEAVOUR MINING
EDV
3284.00
0.01%
FNMA 30YR UMBS
FNDC1960
1819.00
0.01%
CRANE
CR
897.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12422.00
0.01%
CHUBU ELECTRIC POWER INC
9502
13280.00
0.01%
DIPLOMA PLC
DPLM
2578.00
0.01%
ADMIRAL GROUP PLC
ADM
4758.00
0.01%
JAZZ PHARMACEUTICALS PLC
JAZZ
1113.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1877.00
0.01%
TREASURY BOND
TBOND
2282.00
0.01%
FORTUM
FORTUM
8448.00
0.01%
KFW
KFW
1866.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #351
JGB
308025.00
0.01%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
1991.00
0.01%
CARREFOUR SA
CA
11693.00
0.01%
CMOC GROUP LTD
3993
66344.00
0.01%
HENNES & MAURITZ
HM B
9735.00
0.01%
OWENS CORNING
OC
1505.00
0.01%
ENSIGN GROUP INC
ENSG
1053.00
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
2953.00
0.01%
GNMA2 30YR
G2MA7883
2014.00
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
3022.00
0.01%
AES CORP
AES
13142.00
0.01%
GNMA2 30YR
G2MA9240
1865.00
0.01%
FHLMC 30YR UMBS
FRRJ2302
1802.00
0.01%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
6726.00
0.01%
EICHER MOTORS LTD
EICHERMOT
2400.00
0.01%
BAXTER INTERNATIONAL INC
BAX
9478.00
0.01%
T-MOBILE USA INC
TMUS
1904.00
0.01%
SEVERN TRENT PLC
SVT
4866.00
0.01%
EQUINOX GOLD CORP
EQX
12526.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1413.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3103
1881.00
0.01%
GENERAC HOLDINGS INC
GNRC
1083.00
0.01%
AEROVIRONMENT INC
AVAV
583.00
0.01%
GNMA2 30YR
G2MA8200
1951.00
0.01%
TREASURY BOND
TBOND
2129.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1598.00
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
12717.00
0.01%
BUREAU VERITAS SA
BVI
5873.00
0.01%
BMARK_23-B38 A2
BMARK_23-B38-A2
1816.00
0.01%
WINTRUST FINANCIAL CORP
WTFC
1227.00
0.01%
BANK PEKAO SA
PEO
3232.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1796.00
0.01%
SOUTHSTATE BANK CORP
SSB
1841.00
0.01%
ITC LTD
ITC
52271.00
0.01%
SANLAM LIMITED LTD
SLM
30366.00
0.01%
HEINEKEN HOLDING NV
HEIO
2613.00
0.01%
MOLINA HEALTHCARE INC
MOH
949.00
0.01%
FHLMC 30YR UMBS
FRRA6236
2243.00
0.01%
UK CONV GILT RegS
UKT
1350.00
0.01%
ALS LTD
ALQ
11332.00
0.01%
ROIVANT SCIENCES LTD
ROIV
8025.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8154
2384.00
0.01%
RIYAD BANK
1010
25521.00
0.01%
TELEKOMUNIKASI INDONESIA
TLKM
877036.00
0.01%
SANMINA CORP
SANM
1015.00
0.01%
PTT NON-VOTING DR PCL
PTT.R
170176.00
0.01%
ANTERO RESOURCES CORP
AR
5367.00
0.01%
MARKS AND SPENCER GROUP PLC
MKS
38009.00
0.01%
AGEAS SA
AGS
2667.00
0.01%
AEGON LTD
AGN
24302.00
0.01%
FNMA 30YR UMBS
FNCB8332
1793.00
0.01%
FNMA 30YR UMBS SUPER
FNFA3133
1786.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL3370
1808.00
0.01%
MANHATTAN ASSOCIATES INC
MANH
1104.00
0.01%
ENCOMPASS HEALTH CORP
EHC
1843.00
0.01%
AMERICAN AIRLINES GROUP INC
AAL
12089.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
12878.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1820.00
0.01%
ACCELLERON N AG
ACLN
2116.00
0.01%
FNMA 30YR UMBS
FNCB7509
1777.00
0.01%
FNMA 30YR UMBS
FNMA4918
1819.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1847.00
0.01%
FIRST FINANCIAL HOLDING LTD
2892
198319.00
0.01%
META PLATFORMS INC
META
1904.00
0.01%
GNMA2 30YR
G2MA8726
1788.00
0.01%
A P MOLLER MAERSK B
MAERSK B
78.00
0.01%
LUNDIN GOLD INC
LUG
2172.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9872
2115.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1930.00
0.01%
NEWS CORP CLASS A
NWSA
6950.00
0.01%
GNMA2 30YR PLATINUM
G2787131
1828.00
0.01%
ADDTECH CLASS B
ADDT B
5524.00
0.01%
OR ROYALTIES INC
OR
4174.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #350
JGB
292081.00
0.01%
UK CONV GILT RegS
UKT
2241.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1533.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB1093
1883.00
0.01%
EIFFAGE SA
FGR
1313.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1583.00
0.01%
SKF B
SKF B
6714.00
0.01%
SAMSUNG ELECTRO MECHANICS LTD
009150
950.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
12312.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2733
2117.00
0.01%
GNMA2 30YR
G2MA8570
1770.00
0.01%
GNMA2 30YR
G2MB0746
1784.00
0.01%
FLOWSERVE CORP
FLS
2329.00
0.01%
FHLMC 30YR UMBS MIRROR
FRZS4768
1930.00
0.01%
M&G PLC
MNG
44134.00
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
975.00
0.01%
AKER BP
AKRBP
6405.00
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
4170.00
0.01%
NEW GOLD INC
NGD
15982.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1545.00
0.01%
FOX CORP CLASS B
FOX
2746.00
0.01%
FNMA 30YR UMBS SUPER
FNFM5066
2024.00
0.01%
GNMA2 30YR
G2MB0486
1758.00
0.01%
WH GROUP LTD
288
161695.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
12382.00
0.01%
TELENOR
TEL
12202.00
0.01%
OSHKOSH CORP
OSK
1159.00
0.01%
BXP INC
BXP
2720.00
0.01%
RAKUTEN GROUP INC
4755
30001.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1454.00
0.01%
FNMA 30YR UMBS
FNMA5137
1785.00
0.01%
GNMA 30YR
G2MA4778
1907.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
11791.00
0.01%
GNMA2 30YR
G2MA7590
1987.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11717.00
0.01%
BMARK_21-B29 A5
BMARK_21-B29-A5
2013.00
0.01%
FNMA 30YR UMBS
FNMA4598
2098.00
0.01%
ISUZU MOTORS LTD
7202
11030.00
0.01%
CNH INDUSTRIAL N.V. NV
CNH
16211.00
0.01%
ALTEOGEN INC
196170
703.00
0.01%
JAPAN (GOVERNMENT OF) 5YR #157
JGB
287385.00
0.01%
FNMA 30YR UMBS SUPER
FNFM8794
2078.00
0.01%
EUROFINS SCIENTIFIC
ERF
2172.00
0.01%
CSPC PHARMACEUTICAL GROUP LTD
1093
140118.00
0.01%
FNMA 30YR UMBS
FNMA5038
1773.00
0.01%
WYNN RESORTS LTD
WYNN
1558.00
0.01%
VEDANTA LTD
VEDL
24083.00
0.01%
LITE ON TECHNOLOGY CORP
2301
34983.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
11612.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8104
1881.00
0.01%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
7922.00
0.01%
ITALY (REPUBLIC OF)
BTPS
1693.00
0.01%
UNIPOL ASSICURAZIONI SPA
UNI
7851.00
0.01%
UK CONV GILT RegS
UKT
1332.00
0.01%
FRANCE (REPUBLIC OF)
FRTR
1934.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
10656.00
0.01%
TREASURY BOND
TBOND
1698.00
0.01%
RESONAC HOLDINGS
4004
3509.00
0.01%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
522.00
0.01%
LI AUTO CLASS A INC
2015
21920.00
0.01%
HONGKONG LAND HOLDINGS LTD
H78
21689.00
0.01%
UK CONV GILT RegS
UKT
1606.00
0.01%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
11997.00
0.01%
LIFCO CLASS B
LIFCO B
5037.00
0.01%
YOKOHAMA FINANCIAL GROUP INC
7186
20281.00
0.01%
FNMA 30YR UMBS SUPER
FNFS6529
1678.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
11402.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8179
1979.00
0.01%
FNMA 30YR UMBS
FNCB1065
2062.00
0.01%
INTERGLOBE AVIATION LTD
INDIGO
3319.00
0.01%
TETRA TECH INC
TTEK
4789.00
0.01%
TENARIS SA
TEN
8026.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2622.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2068
2146.00
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
8410.00
0.01%
KFW
KFW
1739.00
0.01%
FNMA 30YR UMBS
FNBU5908
2127.00
0.01%
SAIA INC
SAIA
488.00
0.01%
HENKEL AG
HEN
2217.00
0.01%
FINNING INTERNATIONAL INC
FTT
2834.00
0.01%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
24975.00
0.01%
PSP SWISS PROPERTY AG
PSPN
938.00
0.01%
UK CONV GILT RegS
UKT
1747.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1735.00
0.01%
FHMS_K069 A-2
FHMS_K069-A2
1761.00
0.01%
APA CORP
APA
6552.00
0.01%
ARROWHEAD PHARMACEUTICALS INC
ARWR
2572.00
0.01%
ACUITY INC
AYI
557.00
0.01%
FNMA 30YR UMBS
FNBQ4909
2120.00
0.01%
ALPHA BANK SA
ALPHA
38534.00
0.01%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
1732.00
0.01%
FRESENIUS MEDICAL CARE AG
FME
4033.00
0.01%
H WORLD GROUP ADR LTD
HTHT
3469.00
0.01%
TRELLEBORG B
TREL B
4178.00
0.01%
FRANCE (REPUBLIC OF) RegS
FRTR
1962.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1735.00
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
2974.00
0.01%
FNMA 30YR UMBS SUPER
FNFS2972
1744.00
0.01%
FNMA 30YR UMBS
FNCB8994
1682.00
0.01%
WINBOND ELECTRONICS CORP
2344
51691.00
0.01%
GNMA2 30YR
G2AC0071
1839.00
0.01%
SPIE SA
SPIE
3185.00
0.01%
QATAR (STATE OF) RegS
QATAR
1772.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8254
1937.00
0.01%
WESTERN ALLIANCE
WAL
1891.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2540.00
0.01%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1801.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #191
JGB
329389.00
0.01%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
1917.00
0.01%
OBIC LTD
4684
5767.00
0.01%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
10997.00
0.01%
INTERTEK GROUP PLC
ITRK
2807.00
0.01%
TFI INTERNATIONAL INC
TFII
1536.00
0.01%
QATAR (STATE OF) RegS
QATAR
1844.00
0.01%
FHLMC 30YR UMBS
FRQD1140
1986.00
0.01%
TECH MAHINDRA LTD
TECHM
9268.00
0.01%
BUNZL
BNZL
6084.00
0.01%
FHLMC 30YR UMBS
FRRJ0980
1675.00
0.01%
JD HEALTH INTERNATIONAL INC
6618
19862.00
0.01%
SCHINDLER HOLDING AG
SCHN
472.00
0.01%
FNMA 15YR UMBS SUPER
FNFM5908
1824.00
0.01%
JAPAN (GOVERNMENT OF) 10YR #379
JGB
287687.00
0.01%
GOLDMAN SACHS GROUP INC/THE
GS
1524.00
0.01%
FNMA 30YR UMBS SUPER
FNFA2281
1673.00
0.01%
HUA HONG SEMICONDUCTOR LTD
1347
12493.00
0.01%
FNMA 15YR UMBS
FNMA4361
1795.00
0.01%
BANK OF AMERICA CORP MTN
BAC
1632.00
0.01%
FHLMC 15YR UMBS SUPER
FRSB8346
1713.00
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
515.00
0.01%
ECHOSTAR CORP
SATS
1537.00
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
4255.00
0.01%
FNMA 30YR UMBS SUPER
FNFS3801
1656.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2362.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1566
1656.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #141
JGB
271830.00
0.01%
JAPAN (GOVERNMENT OF) 20YR #156
JGB
323965.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
2880.00
0.01%
EUROPEAN INVESTMENT BANK
EIB
1629.00
0.01%
FHLMC 30YR UMBS
FRRJ2624
1622.00
0.01%
CHART INDUSTRIES INC
GTLS
809.00
0.01%
CULLEN FROST BANKERS INC
CFR
1171.00
0.01%
BANK_22-BN44 AS
BANK_22-BN44-AS
1631.00
0.01%
TATA MOTORS LTD
TMCV
35378.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1576.00
0.01%
ALDAR PROPERTIES
ALDAR
68340.00
0.01%
BEAZLEY PLC
BEZ
11096.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1584.00
0.01%
CANADA (GOVERNMENT OF)
CAN
2292.00
0.01%
WISE PLC CLASS A
WISE
12653.00
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
1268.00
0.01%
ZIONS BANCORPORATION
ZION
2705.00
0.01%
FNMA 30YR UMBS SUPER
FNFM9846
1961.00
0.01%
DENMARK (KINGDOM OF)
DGB
10867.00
0.01%
TVS MOTOR COMPANY LTD
TVSMOTOR
4225.00
0.01%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2963.00
0.01%
BANCO COMERCIAL PORTUGUES SA
BCP
161005.00
0.01%
HUA NAN FINANCIAL HOLDINGS LTD
2880
157799.00
0.01%
ORKLA
ORK
14845.00
0.01%
PHISON ELECTRONICS CORP
8299
2754.00
0.01%
NESTLE INDIA LTD
NESTLEIND
11839.00
0.01%
FNMA 30YR UMBS
FNMA4048
1854.00
0.01%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1881.00
0.01%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1439.00
0.01%
HINDUSTAN AERONAUTICS LTD
HAL
3558.00
0.01%
CELSIUS HOLDINGS INC
CELH
2928.00
0.01%
UMB FINANCIAL CORP
UMBF
1308.00
0.01%
FHLMC 30YR UMBS
FRQE0374
1940.00
0.01%
FHMS_K739 A2
FHMS_K739-A2
1710.00
0.01%
CHARTER HALL GROUP STAPLED UNITS
CHC
10169.00
0.01%
STOCKLAND STAPLED UNITS LTD
SGP
45354.00
0.01%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
1228.00
0.01%
FNMA_18-M3 A2
FNMA_18-M3-A2
1703.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1444.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1312.00
0.01%
REPLIGEN CORP
RGEN
969.00
0.01%
IVANHOE MINES LTD CLASS A
IVN
13849.00
0.01%
THE LOTTERY CORPORATION LTD
TLC
48399.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5401
1586.00
0.01%
SAMSUNG LIFE LTD
032830
1384.00
0.01%
KLEPIERRE REIT SA
LI
4328.00
0.01%
KINSALE CAPITAL GROUP INC
KNSL
405.00
0.01%
WISETECH GLOBAL LTD
WTC
3906.00
0.01%
MEDIBANK PRIVATE LTD
MPL
51546.00
0.01%
GAMESTOP CORP CLASS A
GME
7549.00
0.01%
ABU DHABI ISLAMIC BANK
ADIB
26238.00
0.01%
KT&G CORP
033780
1672.00
0.01%
ARITZIA SUBORDINATE VOTING INC
ATZ
1825.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1193.00
0.01%
NETHERLANDS (KINGDOM OF)
NETHER
1445.00
0.01%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1577.00
0.01%
AKESO INC
9926
11168.00
0.01%
BANCO DE CHILE
CHILE
777296.00
0.01%
KING YUAN ELECTRONICS LTD
2449
19361.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD8237
1704.00
0.01%
CUBESMART REIT
CUBE
4177.00
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
5480.00
0.01%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1924.00
0.01%
NANYA TECHNOLOGY CORP
2408
20505.00
0.01%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
10409.00
0.01%
AUTOLIV INC
ALV
1280.00
0.01%
SAUDI AWWAL BANK
1060
17563.00
0.01%
FNMA 15YR UMBS
FNCA9441
1717.00
0.01%
TENAGA NASIONAL
TENAGA
47629.00
0.01%
WELLS FARGO & COMPANY MTN
WFC
1771.00
0.01%
AISIN CORP
7259
8889.00
0.01%
FHLMC 30YR UMBS
FRRA8411
1572.00
0.01%
GNMA2 30YR
G2MA8800
1617.00
0.01%
MOSAIC
MOS
5856.00
0.01%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
10056.00
0.01%
CONTINENTAL AG
CON
2144.00
0.01%
FNMA 30YR UMBS
FNCB1871
1886.00
0.01%
POOL CORP
POOL
606.00
0.01%
GRUPO CIBEST PREF SA
PFCIBEST
8109.00
0.01%
AUSTRALIA (COMMONWEALTH OF)
ACGB
2762.00
0.01%
OGE ENERGY CORP
OGE
3690.00
0.01%
MITSUBISHI CHEMICAL GROUP CORP
4188
25546.00
0.01%
ZTO EXPRESS (CAYMAN) INC
2057
7218.00
0.01%
ITALY (REPUBLIC OF) RegS
BTPS
1366.00
0.01%
OCEANAGOLD CORPORATION CORP
OGC
4587.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD2215
1675.00
0.01%
LATAM AIRLINES GROUP SA
LTM
5363495.00
0.01%
LKQ CORP
LKQ
4762.00
0.01%
FHLMC 30YR UMBS SUPER
FRSL1982
1532.00
0.01%
AUD CASH
AUD
2375.00
0.01%
EVOLUTION
EVO
2497.00
0.01%
KGI FINANCIAL HOLDING LTD
2883
286676.00
0.01%
SKYWORKS SOLUTIONS INC
SWKS
2742.00
0.01%
TORO
TTC
1793.00
0.01%
VALMONT INDS INC
VMI
361.00
0.01%
GERMANY (FEDERAL REPUBLIC OF)
OBL
1364.00
0.01%
TELECOM ITALIA
TIT
241815.00
0.01%
COCA COLA CONSOLIDATED INC
COKE
1036.00
0.01%
MP MATERIALS CORP CLASS A
MP
2467.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD4308
1520.00
0.01%
INTERDIGITAL INC
IDCC
479.00
0.01%
SHIMIZU CORP
1803
9016.00
0.01%
FHLMC 30YR UMBS
FRRA4737
1942.00
0.01%
FNMA 30YR UMBS
FNCB7277
1515.00
0.01%
SAPUTO INC
SAP
5257.00
0.01%
REXEL SA
RXL
3887.00
0.01%
FHLMC 30YR UMBS SUPER
FRSD5060
1551.00
0.01%
GNMA2 30YR
G2MA9242
1547.00
0.01%
SPAIN (KINGDOM OF)
SPGB
1476.00
0.01%
BANK5_24-5YR11 A3
BANK5_24-5YR11-A
1513.00
0.01%
EPIROC CLASS B
EPI B
7125.00
0.01%
LENOVO GROUP LTD
992
142804.00
0.01%
COMMERCIAL METALS
CMC
2033.00
0.01%
CHINA DEVELOPMENT BANK
SDBC
10338.00
0.01%
GNMA2 30YR
G2MA8148
1759.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #368
JGB
277446.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
1290.00
0.00%
KINGFISHER PLC
KGF
36646.00
0.00%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
32679.00
0.00%
GNMA2 30YR
G2MA6339
1692.00
0.00%
MOLSON COORS BREWING CLASS B
TAP
3125.00
0.00%
UK CONV GILT RegS
UKT
2638.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
11164.00
0.00%
CADENCE BANK
CADE
3387.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #179
JGB
253810.00
0.00%
RANGE RESOURCES CORP
RRC
4339.00
0.00%
MOOG INC CLASS A
MOGA
529.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3416
1553.00
0.00%
UK CONV GILT RegS
UKT
1484.00
0.00%
HYOSUNG HEAVY INDUSTRIES CORP
298040
100.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1544.00
0.00%
ASSOCIATED BRITISH FOODS PLC
ABF
6276.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4625
1687.00
0.00%
ZHAOJIN MINING INDUSTRY LTD H
1818
30479.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1339.00
0.00%
ORICA LTD
ORI
8845.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7177
1758.00
0.00%
GROUPE BRUXELLES LAMBERT NV
GBLB
1683.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
1557.00
0.00%
FHLMC 30YR UMBS
FRRJ1786
1515.00
0.00%
FNMA 15YR UMBS
FNCA9145
1674.00
0.00%
CARETRUST REIT INC
CTRE
4154.00
0.00%
NIPPON BUILDING FUND REIT INC
8951
171.00
0.00%
FHLMC 30YR UMBS
FRRA7933
1532.00
0.00%
TREASURY BOND
TBOND
1959.00
0.00%
SCOUT24 N
G24
1589.00
0.00%
BOEING CO
BA
1554.00
0.00%
HALOZYME THERAPEUTICS INC
HALO
2154.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
1577.00
0.00%
OPEN TEXT CORP
OTEX
5377.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7990
1649.00
0.00%
WEST JAPAN RAILWAY
9021
7720.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
1344.00
0.00%
SITIME CORP
SITM
408.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6834
1871.00
0.00%
FNMA 30YR UMBS
FNCB2868
1790.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2316
1721.00
0.00%
NITERRA LTD
5334
3447.00
0.00%
ICG PLC
ICG
5751.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8161
1803.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9097
1869.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6547
1486.00
0.00%
ALINMA BANK
1150
21558.00
0.00%
FNMA 30YR UMBS
FNCB1110
1869.00
0.00%
FNMA 30YR UMBS
FNCB7653
1459.00
0.00%
KNORR BREMSE AG
KBX
1353.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
1237.00
0.00%
OLD NATIONAL BANCORP
ONB
6371.00
0.00%
CONAGRA BRANDS INC
CAG
8845.00
0.00%
MAGNUM ICE CREAM NV
MICC
9295.00
0.00%
JX ADVANCED METALS CORP
5016
9120.00
0.00%
JBT MAREL CORP
JBTM
967.00
0.00%
CLEVELAND CLIFFS INC
CLF
10436.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1374.00
0.00%
AVANTOR INC
AVTR
12490.00
0.00%
PRIMERICA INC
PRI
585.00
0.00%
PRIMORIS SERVICES CORP
PRIM
1005.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9543
1773.00
0.00%
ARMSTRONG WORLD INDUSTRIES INC
AWI
802.00
0.00%
SOJITZ CORP
2768
4120.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
1878.00
0.00%
GAMES WORKSHOP GROUP PLC
GAW
629.00
0.00%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
56576.00
0.00%
FHLMC 30YR UMBS
FRRA6129
1723.00
0.00%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKT
1113.00
0.00%
MARS INC 144A
MARS
1485.00
0.00%
CAR GROUP LTD
CAR
7683.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8222
1590.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #372
JGB
261871.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #352
JGB
248693.00
0.00%
AGREE REALTY REIT CORP
ADC
2101.00
0.00%
GALP ENERGIA SGPS SA CLASS B
GALP
8068.00
0.00%
FHLMC 30YR UMBS
FRRA6234
1847.00
0.00%
MBALT_24-B A4
MBALT_24-B-A4
1510.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2450.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1530.00
0.00%
A O SMITH CORP
AOS
2094.00
0.00%
MAX HEALTHCARE INSTITUTE LTD
MAXHEALTH
13813.00
0.00%
SECURITAS B
SECU B
9448.00
0.00%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
502.00
0.00%
PEARSON PLC
PSON
11859.00
0.00%
WASHINGTON H SOUL PATTINSON & COMP
SOL
5856.00
0.00%
NIO CLASS A INC
9866
32416.00
0.00%
UK CONV GILT RegS
UKT
2381.00
0.00%
UK CONV GILT RegS
UKT
1390.00
0.00%
DENMARK (KINGDOM OF)
DGB
10224.00
0.00%
APTARGROUP INC
ATR
1202.00
0.00%
MITSUI KINZOKU LIMITED LTD
5706
1081.00
0.00%
FHMS_K088 A2
FHMS_K088-A2
1512.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2239
1762.00
0.00%
UGI CORP
UGI
3937.00
0.00%
LITHIA MOTORS INC CLASS A
LAD
444.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #378
JGB
253731.00
0.00%
SINO BIOPHARMACEUTICAL LTD
1177
178214.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA9726
1463.00
0.00%
BBCMS_23-C22 A5
BBCMS_23-C22-A5
1355.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8299
1486.00
0.00%
APA GROUP UNITS
APA
24688.00
0.00%
SCREEN HOLDINGS LTD
7735
1314.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #375
JGB
257259.00
0.00%
BRIXMOR PROPERTY GROUP REIT INC
BRX
5607.00
0.00%
EQUATORIAL SA
EQTL3
20286.00
0.00%
STOREBRAND
STB
8773.00
0.00%
NNN REIT INC
NNN
3479.00
0.00%
FNMA 30YR UMBS
FNCB1330
1733.00
0.00%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
1450.00
0.00%
SVENSKA CELLULOSA B
SCA B
11584.00
0.00%
SARTORIUS PREF AG
SRT3
502.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1258.00
0.00%
FLOOR DECOR HOLDINGS INC CLASS A
FND
1974.00
0.00%
BMARK_19-B10 A4
BMARK_19-B10-A4
1512.00
0.00%
KOREA (REPUBLIC OF)
KTB
2466212.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1280.00
0.00%
MINEBEA MITSUMI INC
6479
7224.00
0.00%
CAPCOM LTD
9697
6587.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1450.00
0.00%
CAPITALAND ASCENDAS REIT
A17U
65649.00
0.00%
KONECRANES
KCR
1301.00
0.00%
TALANX AG
TLX
1190.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #376
JGB
258644.00
0.00%
JYSKE BANK
JYSK
1023.00
0.00%
PLANET FITNESS INC CLASS A
PLNT
1520.00
0.00%
TREASURY BOND
TBOND
1795.00
0.00%
INDUSTRIVARDEN SERIES
INDU C
3125.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2291.00
0.00%
AT&T INC
T
2189.00
0.00%
FHLMC 30YR UMBS
FRRA6216
1791.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #369
JGB
253400.00
0.00%
NORTHAM PLATINUM HLDGS LTD
NPH
6197.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1374.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1690.00
0.00%
RENAULT SA
RNO
3810.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1426.00
0.00%
META PLATFORMS INC
META
1515.00
0.00%
SPIRAX GROUP PLC
SPX
1527.00
0.00%
SEI INVESTMENTS
SEIC
1705.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
17466.00
0.00%
UK CONV GILT RegS
UKT
1144.00
0.00%
MINERAL RESOURCES LTD
MIN
3508.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
4855.00
0.00%
AT&T INC
T
2185.00
0.00%
HENRY SCHEIN INC
HSIC
1848.00
0.00%
FNMA 30YR UMBS
FNCC0376
1437.00
0.00%
CIPLA LTD
CIPLA
9739.00
0.00%
FNMA 15YR UMBS SUPER
FNFS7514
1566.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1249.00
0.00%
DASSAULT AVIATION SA
AM
378.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1142
1411.00
0.00%
FLUGHAFEN ZUERICH AG
FHZN
467.00
0.00%
TREASURY BOND
TBOND
1808.00
0.00%
BAJAJ FINSERV LTD
BAJAJFINSV
6793.00
0.00%
JIO FINANCIAL SERVICES LTD
JIOFIN
50561.00
0.00%
CAPSTONE COPPER CORP
CS
13632.00
0.00%
FNMA 30YR UMBS
FNMA4158
1772.00
0.00%
KFW
KFW
1442.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
1467.00
0.00%
EASTMAN CHEMICAL
EMN
2122.00
0.00%
FHLMC 30YR UMBS
FRRA6140
1766.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1212.00
0.00%
FNMA 15YR UMBS
FNMA4442
1566.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #158
JGB
278054.00
0.00%
FHLMC 30YR UMBS
FRRJ0707
1376.00
0.00%
FNMA 30YR UMBS
FNCB9013
1394.00
0.00%
UK CONV GILT RegS
UKT
1225.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7677
1670.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
9397.00
0.00%
FRANKLIN RESOURCES INC
BEN
5666.00
0.00%
SWEDISH ORPHAN BIOVITRUM
SOBI
3993.00
0.00%
FHLMC 30YR UMBS
FRQE0776
1553.00
0.00%
FNMA 15YR UMBS SUPER
FNFM7259
1528.00
0.00%
PRO MEDICUS LTD
PME
1194.00
0.00%
TRYG
TRYG
5722.00
0.00%
GRASIM INDUSTRIES LTD
GRASIM
4831.00
0.00%
BMARK_23-V4 A3
BMARK_23-V4-A3
1363.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #30
JGB
240010.00
0.00%
BRENNTAG
BNR
2483.00
0.00%
ACKERMANS & VAN HAAREN NV
ACKB
521.00
0.00%
RYDER SYSTEM INC
R
740.00
0.00%
KOREA AEROSPACE INDUSTRIES LTD
047810
1289.00
0.00%
JACKSON FINANCIAL INC CLASS A
JXN
1258.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2482.00
0.00%
YASKAWA ELECTRIC CORP
6506
4392.00
0.00%
KOKUSAI ELECTRIC CORP
6525
3427.00
0.00%
BID CORPORATION LTD
BID
5749.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6314
1365.00
0.00%
YARA INTERNATIONAL
YAR
3390.00
0.00%
FNMA 30YR UMBS
FNMA4399
1680.00
0.00%
HF SINCLAIR CORP
DINO
2864.00
0.00%
HAIER SMART HOME CLASS H LTD H
6690
41644.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1276.00
0.00%
BANK5_24-5YR6 A3
BANK5_24-5YR6-A3
1362.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
7875.00
0.00%
FHLMC 15YR UMBS
FRQN9157
1582.00
0.00%
OMV AG
OMV
2491.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #365
JGB
250631.00
0.00%
TAIWAN COOPERATIVE FINANCIAL HOLDI
5880
190434.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1394.00
0.00%
COAL INDIA LTD
COALINDIA
31537.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1544.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4225
1647.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
9859.00
0.00%
OIL AND NATURAL GAS LTD
ONGC
53839.00
0.00%
SIMPSON MANUFACTURING INC
SSD
760.00
0.00%
AZRIELI GROUP LTD
AZRG
1060.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
5966.00
0.00%
GPT GROUP STAPLED UNITS
GPT
38174.00
0.00%
FIRST INDUSTRIAL REALTY TRUST INC
FR
2426.00
0.00%
SONIC HEALTHCARE LTD
SHL
8968.00
0.00%
FNMA 30YR UMBS
FNCB5084
1400.00
0.00%
FHLMC 30YR UMBS
FRRJ2926
1378.00
0.00%
GNMA2 30YR
G2MA3105
1505.00
0.00%
MARS INC 144A
MARS
1415.00
0.00%
CVS HEALTH CORP
CVS
1500.00
0.00%
ABBVIE INC
ABBV
1459.00
0.00%
CYTOKINETICS INC
CYTK
2240.00
0.00%
LY CORP
4689
55771.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8491
1410.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1421.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1956.00
0.00%
JPMORGAN CHASE & CO
JPM
1389.00
0.00%
KOREA (REPUBLIC OF)
KTB
2818614.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0545
1375.00
0.00%
GNMA2 30YR PLATINUM
G2786798
1384.00
0.00%
CEZ
CEZ
2524.00
0.00%
SINGAPORE AIRLINES LTD
C6L
28280.00
0.00%
ASPEED TECHNOLOGY INC
5274
535.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2125.00
0.00%
GNMA2 30YR
G2MA9851
1387.00
0.00%
ENLIGHT RENEWABLE ENERGY LTD
ENLT
2663.00
0.00%
FOOD & LIFE COMPANIES LTD
3563
2549.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
9339.00
0.00%
NATURGY ENERGY GROUP SA
NTGY
4646.00
0.00%
NEXT VISION STABILIZED SYSTEMS LTD
NXSN
1703.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1391.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8063
1501.00
0.00%
FNMA 30YR UMBS
FNCB1400
1561.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #367
JGB
245395.00
0.00%
SPAIN (KINGDOM OF) RegS
SPGB
1174.00
0.00%
UK CONV GILT RegS
UKT
1026.00
0.00%
THE PEOPLES INSURANCE CO (GROUP)
1339
163948.00
0.00%
EXOR NV
EXO
1689.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8103
1504.00
0.00%
NICE LTD
NICE
1230.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8100
1555.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8506
1491.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1350.00
0.00%
BARRATT REDROW PLC
BTRW
27048.00
0.00%
SWISSQUOTE GROUP HOLDING SA
SQN
246.00
0.00%
GAZTRANSPORT & TECHNIGAZ SA
GTT
677.00
0.00%
UK CONV GILT RegS
UKT
1092.00
0.00%
KINDEN CORP
1944
2900.00
0.00%
FNMA 30YR UMBS
FNCB8354
1317.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1782.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1203.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3490
1362.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
1373.00
0.00%
DAI NIPPON PRINTING LTD
7912
7803.00
0.00%
JB HI-FI LTD
JBH
2397.00
0.00%
FNMA 30YR UMBS
FNCB8342
1343.00
0.00%
BUENOS AIRES PROVINCE OF A BONDS MTN RegS
BUENOS
1761.00
0.00%
JSW STEEL LTD
JSWSTEEL
10756.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1488
1441.00
0.00%
DESCARTES SYSTEMS GROUP INC
DSG
1681.00
0.00%
LITTELFUSE INC
LFUS
456.00
0.00%
ASTRA INTERNATIONAL
ASII
352185.00
0.00%
KRYSTAL BIOTECH INC
KRYS
480.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1241.00
0.00%
NATIONAL FUEL GAS
NFG
1655.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL3760
1445.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7275
1338.00
0.00%
AMGEN INC
AMGN
1328.00
0.00%
SHOPRITE HOLDINGS LTD
SHP
8299.00
0.00%
BILIBILI INC
9626
4295.00
0.00%
FNMA 30YR UMBS SUPER
FNFM7719
1664.00
0.00%
LARGAN PRECISION LTD
3008
1777.00
0.00%
FNMA 30YR UMBS
FNCB3769
1474.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #157
JGB
268307.00
0.00%
UK CONV GILT RegS
UKT
1092.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2016
1335.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
1342.00
0.00%
DIVIS LABORATORIES LTD
DIVISLAB
2085.00
0.00%
KEYERA CORP
KEY
4310.00
0.00%
ITALGAS
IG
11737.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0425
1313.00
0.00%
DB ISLAMIC BANK
DIB
51481.00
0.00%
FHLMC 30YR UMBS
FRRJ4130
1331.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1082.00
0.00%
ABBVIE INC
ABBV
1648.00
0.00%
GENESIS MINERALS LTD
GMD
25659.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4654
1664.00
0.00%
APOLLO HOSPITALS ENTERPRISE LTD
APOLLOHOSP
1826.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1692.00
0.00%
FHMS_K125 A2
FHMS_K125-A2
1510.00
0.00%
TREASURY BOND
TBOND
1339.00
0.00%
CP ALL NON-VOTING DR PCL
CPALL.R
94980.00
0.00%
ORMAT TECH INC
ORA
1113.00
0.00%
KOREA (REPUBLIC OF)
KTB
1939731.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
1165.00
0.00%
GNMA2 30YR
G2MA8268
1378.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5097
1582.00
0.00%
FNMA 30YR UMBS
FNCB7276
1290.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1389.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1024.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8074
1515.00
0.00%
MATCH GROUP INC
MTCH
4358.00
0.00%
YAMAHA MOTOR LTD
7272
17549.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1362.00
0.00%
PCG_22-1 A4
PCG_22-1-A4
1519.00
0.00%
NKT
NKT
1094.00
0.00%
HISCOX LTD
HSX
6763.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1313.00
0.00%
HENDERSON LAND DEVELOPMENT LTD
12
34202.00
0.00%
FIRSTSERVICE SUBORDINATE VOTING CO
FSV
836.00
0.00%
PAYCOM SOFTWARE INC
PAYC
903.00
0.00%
TATA CONSUMER PRODUCTS LTD
TATACONSUM
10610.00
0.00%
HANSOH PHARMACEUTICAL GROUP LTD
3692
25942.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1317.00
0.00%
SARTORIUS STEDIM BIOTECH SA
DIM
564.00
0.00%
WINGSTOP INC
WING
509.00
0.00%
INGREDION INC
INGR
1164.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1416.00
0.00%
HENSOLDT AG
HAG
1319.00
0.00%
GENPACT LTD
G
2937.00
0.00%
FHLMC 15YR UMBS
FRQN9700
1490.00
0.00%
FHLMC 15YR UMBS
FRRC1826
1446.00
0.00%
DISCOVERY LTD
DSY
9643.00
0.00%
G MINING VENTURES CORP
GMIN
3898.00
0.00%
FNMA 30YR UMBS
FNCB3914
1402.00
0.00%
JPMORGAN CHASE & CO
JPM
1282.00
0.00%
ALCHIP TECHNOLOGIES LTD
3661
1310.00
0.00%
FNMA_21-M17 A2
FNMA_21-M17-A2
1511.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1344.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBIN
2201.00
0.00%
MURPHY USA INC
MUSA
312.00
0.00%
BMARK_20-B22 A5
BMARK_20-B22-A5
1511.00
0.00%
REALTEK SEMICONDUCTOR CORP
2379
8432.00
0.00%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
16914.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1148.00
0.00%
CANADA (GOVERNMENT OF)
CAN
2014.00
0.00%
HEALTHEQUITY INC
HQY
1578.00
0.00%
HYUNDAI MOTOR S2 PREF
005387
617.00
0.00%
CHEWY INC CLASS A
CHWY
4123.00
0.00%
REA GROUP LTD
REA
1084.00
0.00%
NEW CHINA LIFE INSURANCE COMPANY L
1336
16778.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
1296.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #181
JGB
214805.00
0.00%
CARMAX INC
KMX
2732.00
0.00%
FNMA 30YR UMBS
FNCB0149
1623.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1422.00
0.00%
BMARK_21-B23 A5
BMARK_21-B23-A5
1511.00
0.00%
BRINKER INTERNATIONAL INC
EAT
827.00
0.00%
SAINSBURY(J) PLC
SBRY
31416.00
0.00%
FHLMC 30YR UMBS
FRQC2070
1612.00
0.00%
QATAR (STATE OF) RegS
QATAR
1529.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2099
1717.00
0.00%
ASX LTD
ASX
3668.00
0.00%
FGOLD 15YR
FGJ32373
1340.00
0.00%
FHLMC 15YR UMBS
FRRC2049
1435.00
0.00%
GLAUKOS CORP
GKOS
1068.00
0.00%
IDACORP INC
IDA
990.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #174
JGB
217431.00
0.00%
AURUBIS AG
NDA
743.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1287.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2810
1289.00
0.00%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
29113.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5144
1277.00
0.00%
FLUOR CORP
FLR
2953.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1243.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8276
1316.00
0.00%
FHLMC 30YR UMBS
FRRA4071
1559.00
0.00%
EAGLE MATERIALS INC
EXP
587.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1267.00
0.00%
CHOLAMANDALAM INVESTMENT AND FINAN
CHOLAFIN
7444.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5474
1392.00
0.00%
SHIMANO INC
7309
1231.00
0.00%
IG GROUP HOLDINGS PLC
IGG
7296.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1082.00
0.00%
ZIJIN MINING GROUP LTD A
601899
24077.00
0.00%
INDUTRADE
INDT
5322.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
1314.00
0.00%
MERLIN PROPERTIES REIT SA
MRL
9193.00
0.00%
TRENT LTD
TRENT
3209.00
0.00%
HORMEL FOODS CORP
HRL
5392.00
0.00%
HUB24 LTD
HUB
1918.00
0.00%
ERIE INDEMNITY CLASS A
ERIE
470.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #192
JGB
234928.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
1613.00
0.00%
MAPLEBEAR INC
CART
3366.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1286.00
0.00%
FHLMC 30YR UMBS
FRRA8410
1275.00
0.00%
FNMA_19-M5 A2
FNMA_19-M5-A2
1336.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1298.00
0.00%
SWEDEN (KINGDOM OF)
SGB
12606.00
0.00%
JPMORGAN CHASE & CO
JPM
1265.00
0.00%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
1123.00
0.00%
META PLATFORMS INC
META
1371.00
0.00%
PERSISTENT SYSTEMS LTD
PERSISTENT
1923.00
0.00%
CANADA (GOVERNMENT OF)
CAN
2584.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #355
JGB
218174.00
0.00%
KFW
KFW
1306.00
0.00%
KESKO CLASS B
KESKOB
5515.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1935.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #380
JGB
218083.00
0.00%
AXALTA COATING SYSTEMS LTD
AXTA
3908.00
0.00%
FNMA 30YR UMBS
FNMA4305
1604.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1226.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
9060.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
983.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
1313.00
0.00%
NEXGEN ENERGY LTD
NXE
10566.00
0.00%
FHLMC 15YR UMBS
FRQN1360
1374.00
0.00%
COMMERCE BANCSHARES INC
CBSH
2369.00
0.00%
FNMA 15YR UMBS
FNCA4264
1349.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1274.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8864.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1115.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #133
JGB
206601.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
1141.00
0.00%
VOYA FINANCIAL INC
VOYA
1743.00
0.00%
IPSEN SA
IPN
837.00
0.00%
LG ELECTRONICS INC
066570
1750.00
0.00%
WELLS FARGO & COMPANY(FX-FRN) MTN
WFC
1308.00
0.00%
XP CLASS A INC
XP
6795.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1072.00
0.00%
PROSPERITY BANCSHARES INC
PB
1740.00
0.00%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
2771.00
0.00%
FEDERAL SIGNAL CORP
FSS
1131.00
0.00%
FNMA 30YR UMBS MEGA REMIC SUPER
FNFP0029
1447.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1112.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #370
JGB
227071.00
0.00%
SEMTECH CORP
SMTC
1614.00
0.00%
SAMARCO MINERACAO SA RegS
SAMMIN
1281.00
0.00%
NEDBANK GROUP LTD
NED
7652.00
0.00%
RINGKJOBING LANDBOBANK
RILBA
520.00
0.00%
FNMA 30YR UMBS
FNCB7523
1239.00
0.00%
HD HYUNDAI LTD
267250
746.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
1251.00
0.00%
LOCALIZA RENT A CAR SA
RENT3
16129.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1632.00
0.00%
INSTALLED BUILDING PRODUCTS INC
IBP
421.00
0.00%
FNMA 30YR UMBS
FNCA6985
1562.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1273.00
0.00%
AGCO CORP
AGCO
1135.00
0.00%
GNMA2 30YR
G2MA8269
1280.00
0.00%
KIRBY CORP
KEX
993.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1268.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6895
1575.00
0.00%
YOKOGAWA ELECTRIC CORP
6841
3917.00
0.00%
LINCOLN NATIONAL CORP
LNC
3129.00
0.00%
CHINA CITIC BANK CORP LTD H
998
142701.00
0.00%
ETERNAL LTD
ETERNAL
41529.00
0.00%
AVOLTA AG
AVOL
2124.00
0.00%
CAPITAL POWER CORP
CPX
3041.00
0.00%
FNMA 30YR UMBS
FNCB8024
1210.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1473
1372.00
0.00%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
34606.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
3776.00
0.00%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
74841.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2046
1243.00
0.00%
FNMA 15YR UMBS
FNCA8793
1379.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1377.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1257.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8285
1379.00
0.00%
MIDDLEBY CORP
MIDD
849.00
0.00%
MEBUKI FINANCIAL GROUP INC
7167
18197.00
0.00%
SPAIN (KINGDOM OF)
SPGB
978.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1267.00
0.00%
AGC INC
5201
3660.00
0.00%
IDEMITSU KOSAN LTD
5019
15912.00
0.00%
PETRO RIO SA
PRIO3
14482.00
0.00%
STAG INDUSTRIAL REIT INC
STAG
3421.00
0.00%
FHLMC 30YR UMBS
FRRA8882
1248.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
1279.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1208.00
0.00%
EUROPEAN UNION RegS
EU
1064.00
0.00%
SPROUTS FARMERS MARKET INC
SFM
1784.00
0.00%
KION GROUP AG
KGX
1710.00
0.00%
BBCMS_25-5C33 A4
BBCMS_25-5C33-A4
1210.00
0.00%
SSAB CLASS B
SSAB B
15485.00
0.00%
HERO MOTOCORP LTD
HEROMOTOCO
2100.00
0.00%
FNMA 30YR UMBS
FNCB8008
1235.00
0.00%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
192013.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1678
1325.00
0.00%
QORVO INC
QRVO
1564.00
0.00%
FHLMC 30YR UMBS
FRRA4411
1469.00
0.00%
ANHEUSER-BUSCH COMPANIES LLC
ABIBB
1280.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1237.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1999.00
0.00%
SABIC AGRI-NUTRIENTS
2020
3981.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0722
1236.00
0.00%
K92 MINING INC
KNT
6255.00
0.00%
FNMA 30YR UMBS
FNCB7122
1226.00
0.00%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
22782.00
0.00%
SEKISUI CHEMICAL LTD
4204
7186.00
0.00%
AUTOTRADER GROUP PLC
AUTO
16700.00
0.00%
ACWA POWER CO
2082
2726.00
0.00%
GNMA2 30YR
G2MA3520
1379.00
0.00%
AIR LEASE CORP CLASS A
AL
1954.00
0.00%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
2312.00
0.00%
BEZEQ ISRAELI TELECOMMUNICATION CO
BEZQ
53648.00
0.00%
FNMA 15YR UMBS SUPER
FNFA3247
1309.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1031.00
0.00%
HYATT HOTELS CORP CLASS A
H
766.00
0.00%
FHLMC 15YR UMBS
FRRC2557
1330.00
0.00%
SYNIT_24-1 A
SYNIT_24-1-A
1238.00
0.00%
ESAB CORP
ESAB
1045.00
0.00%
VARUN BEVERAGES LTD
VBL
24039.00
0.00%
FNMA_17-M7 A2
FNMA_17-M7-A2
1264.00
0.00%
FNMA 30YR UMBS
FNCB0684
1525.00
0.00%
ISS A S
ISS
3391.00
0.00%
AT&T INC
T
1886.00
0.00%
JAPAN METROPOLITAN FUND INVESTMENT
8953
162.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM4599
1335.00
0.00%
BANK OF COMMUNICATIONS LTD H
3328
148635.00
0.00%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
2093.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #178
JGB
200923.00
0.00%
QANTAS AIRWAYS LTD
QAN
17538.00
0.00%
SHISEIDO LTD
4911
7211.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #146
JGB
200717.00
0.00%
CHURCHILL DOWNS INC
CHDN
1213.00
0.00%
MAKITA CORP
6586
4039.00
0.00%
UNICHARM CORP
8113
20822.00
0.00%
PANDORA
PNDORA
1534.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1203.00
0.00%
HOWDEN JOINERY GROUP PLC
HWDN
10871.00
0.00%
SK INC
034730
624.00
0.00%
NITORI HOLDINGS LTD
9843
7252.00
0.00%
MSA SAFETY INC
MSA
674.00
0.00%
COGNEX CORP
CGNX
3070.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #472
JGB
196665.00
0.00%
CANADIAN TIRE LTD CLASS A
CTC.A
996.00
0.00%
INDRA SISTEMAS SA
IDR
1965.00
0.00%
ELEMENT SOLUTIONS INC
ESI
4232.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1021.00
0.00%
UK CONV GILT RegS
UKT
975.00
0.00%
FNMA 30YR UMBS
FNCB7115
1194.00
0.00%
NOVATEK MICROELECTRONICS CORP
3034
10371.00
0.00%
QUEBECOR INC CLASS B
QBR.B
3512.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1605.00
0.00%
MIRION TECHNOLOGIES INC CLASS A
MIR
4610.00
0.00%
EISAI LTD
4523
4379.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
986.00
0.00%
CVS HEALTH CORP
CVS
1230.00
0.00%
FHLMC 30YR UMBS
FRRA9162
1203.00
0.00%
ALBERTSONS COMPANY INC CLASS A
ACI
7245.00
0.00%
ETIHAD ETISALAT
7020
6669.00
0.00%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
13925.00
0.00%
ZALANDO
ZAL
4315.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8115
1332.00
0.00%
EXLSERVICE HOLDINGS INC
EXLS
2907.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2248
1216.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5415
1202.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3710
1192.00
0.00%
GNMA2 30YR
G2MA6994
1479.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1222.00
0.00%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
1163.00
0.00%
NOV INC
NOV
6680.00
0.00%
GNMA2 30YR
G2MA5763
1275.00
0.00%
CIRRUS LOGIC INC
CRUS
935.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
966.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
8396.00
0.00%
FNMA 30YR UMBS
FNCB7022
1222.00
0.00%
FHLMC 30YR UMBS
FRRA9090
1204.00
0.00%
FNMA 30YR UMBS
FNCB0819
1492.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1198.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7814
1313.00
0.00%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
6454.00
0.00%
GLOBAL UNICHIP CORP
3443
1475.00
0.00%
JFE HOLDINGS INC
5411
9058.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #95
JGB
191062.00
0.00%
MASIMO CORP
MASI
836.00
0.00%
CAVA GROUP INC
CAVA
1827.00
0.00%
FIRSTCASH HOLDINGS INC
FCFS
711.00
0.00%
VICINITY CENTRES
VCX
71900.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
15317.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
35427.00
0.00%
KIKKOMAN CORP
2801
13485.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1056.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
21188.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
995.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1037.00
0.00%
EUROPEAN UNION RegS
EU
1026.00
0.00%
FUKUOKA FINANCIAL GROUP INC
8354
3525.00
0.00%
BIZLINK HOLDING INC
3665
2964.00
0.00%
BANCO DO BRASIL SA
BBAS3
28899.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1177.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #168
JGB
258698.00
0.00%
CARMX_25-3 A3
CARMX_25-3-A3
1208.00
0.00%
GNMA2 30YR
G2MA8096
1463.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
21891.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #362
JGB
209289.00
0.00%
KOREA (REPUBLIC OF)
KTB
1733852.00
0.00%
TOPPAN HOLDINGS INC
7911
4217.00
0.00%
WHITBREAD PLC
WTB
3329.00
0.00%
KOREA (REPUBLIC OF)
KTB
1732032.00
0.00%
BRITANNIA INDUSTRIES LTD
BRITANNIA
1916.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
1239.00
0.00%
UK CONV GILT RegS
UKT
1050.00
0.00%
FNMA 30YR UMBS
FNCB2410
1414.00
0.00%
SGH LTD
SGH
3885.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1321.00
0.00%
VIPER ENERGY INC CLASS A
VNOM
3086.00
0.00%
STORA ENSO CLASS R
STERV
10146.00
0.00%
EUROPEAN UNION MTN RegS
EU
1055.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
8105.00
0.00%
DPM METALS INC
DPM
3411.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
1024.00
0.00%
YOKOHAMA RUBBER LTD
5101
3034.00
0.00%
DARLING INGREDIENTS INC
DAR
2897.00
0.00%
HEXCEL CORP
HXL
1458.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1020.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1160.00
0.00%
AMGEN INC
AMGN
1223.00
0.00%
CHINA STEEL CORP
2002
200763.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1252.00
0.00%
TELUS CORP
T
8980.00
0.00%
FORMFACTOR INC
FORM
1442.00
0.00%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
65765.00
0.00%
MITSUBISHI HC CAPITAL INC
8593
14204.00
0.00%
TERRENO REALTY REIT CORP
TRNO
1924.00
0.00%
MATTEL INC
MAT
5693.00
0.00%
TIS INC
3626
3960.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
1064.00
0.00%
NORDEX
NDX1
3239.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8300
1177.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3208
1176.00
0.00%
GATX CORP
GATX
654.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
950.00
0.00%
FHLMC 30YR UMBS
FRQB3095
1447.00
0.00%
SBM OFFSHORE NV
SBMO
3446.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1168.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8064
1240.00
0.00%
SYENSQO NV
SYENS
1399.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1663.00
0.00%
MOHAWK INDUSTRIES INC
MHK
966.00
0.00%
FHLMC 30YR UMBS
FRRA4718
1456.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1351.00
0.00%
DR REDDYS LABORATORIES LTD
DRREDDY
9458.00
0.00%
INDUSTRIVARDEN A
INDU A
2535.00
0.00%
FNMA 30YR UMBS
FNCB5453
1157.00
0.00%
GXO LOGISTICS INC
GXO
2097.00
0.00%
SHIMADZU CORP
7701
4427.00
0.00%
ITALY (REPUBLIC OF)
BTPS
900.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2445
1165.00
0.00%
SONY FINANCIAL GROUP INC
8729
118979.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
2600
71669.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1196.00
0.00%
LONDONMETRIC PROPERTY REIT PLC
LMP
44521.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
2365.00
0.00%
A P MOLLER MAERSK
MAERSK A
51.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1201.00
0.00%
AAON INC
AAON
1239.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1170.00
0.00%
ISRAEL (STATE OF)
ILGOV
3614.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
1867.00
0.00%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
78897.00
0.00%
MARKETAXESS HOLDINGS INC
MKTX
688.00
0.00%
B2GOLD CORP
BTO
23945.00
0.00%
PERSIMMON PLC
PSN
6285.00
0.00%
SPAIN (KINGDOM OF)
SPGB
860.00
0.00%
CHINA MERCHANTS BANK LTD A
600036
21478.00
0.00%
THYSSENKRUPP AG
TKA
9631.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8153
1281.00
0.00%
FHLMC 30YR UMBS
FRRA6188
1439.00
0.00%
FHLMC 30YR UMBS
FRRA6310
1270.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1342.00
0.00%
BAJAJ AUTO LTD
BAJAJ.AUTO
1178.00
0.00%
BOEING CO
BA
1149.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
960.00
0.00%
BAYCURRENT INC
6532
2981.00
0.00%
CHEMED CORP
CHE
260.00
0.00%
FNMA 30YR
FNBM5694
1216.00
0.00%
RAMELIUS RESOURCES LTD
RMS
35961.00
0.00%
ENERSYS
ENS
676.00
0.00%
EUROPEAN UNION MTN RegS
EU
995.00
0.00%
VF CORP
VFC
6011.00
0.00%
INTERNATIONAL AIRLINES GROUP SA
IAG
20803.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1262.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1130.00
0.00%
STARWOOD PROPERTY TRUST REIT INC
STWD
6377.00
0.00%
ENERGY FUELS INC
EFR
5189.00
0.00%
BARRY CALLEBAUT AG
BARN
72.00
0.00%
ELIA GROUP SA
ELI
891.00
0.00%
GLACIER BANCORP INC
GBCI
2356.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1335.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
1298.00
0.00%
WIPRO LTD
WIPRO
44815.00
0.00%
ALPHABET INC
GOOGL
1188.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0688
1265.00
0.00%
ENN ENERGY HOLDINGS LTD
2688
13396.00
0.00%
CAPITALAND INVESTMENT LTD
9CI
51001.00
0.00%
KOREA (REPUBLIC OF)
KTB
1946403.00
0.00%
ALLEGRO SA
ALE
14052.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3635
1306.00
0.00%
LEAR CORP
LEA
950.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1170.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5555
1260.00
0.00%
JPMORGAN CHASE & CO
JPM
1150.00
0.00%
FNB CORP
FNB
6560.00
0.00%
UK CONV GILT RegS
UKT
952.00
0.00%
UK CONV GILT RegS
UKT
1064.00
0.00%
FNMA 30YR UMBS
FNCB1250
1358.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
1160.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1621.00
0.00%
QATAR (STATE OF) RegS
QATAR
1163.00
0.00%
WEATHERFORD INTERNATIONAL PLC
WFRD
1314.00
0.00%
HYUNDAI GLOVIS LTD
086280
653.00
0.00%
SANDFIRE RESOURCES LTD
SFR
8860.00
0.00%
PHOENIX GROUP HOLDINGS PLC
PHNX
11823.00
0.00%
ITALY (REPUBLIC OF)
BTPS
906.00
0.00%
AT&T INC
T
1678.00
0.00%
BURBERRY GROUP PLC
BRBY
6738.00
0.00%
TSURUHA HOLDINGS INC
3391
6991.00
0.00%
SHIZUOKA FINANCIAL GROUP INC
5831
7356.00
0.00%
GNMA2 30YR
G2MA6154
1240.00
0.00%
PIPER SANDLER COMPANIES
PIPR
309.00
0.00%
SUBSEA SA
SUBC
5084.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1142.00
0.00%
FNMA 15YR UMBS
FNCB1090
1220.00
0.00%
EUROPEAN UNION MTN RegS
EU
990.00
0.00%
CTS EVENTIM AG
EVD
1373.00
0.00%
FNMA 30YR UMBS
FNMA5106
1148.00
0.00%
NIBE INDUSTRIER CLASS B
NIBE B
29613.00
0.00%
TAYLOR MORRISON HOME CORP
TMHC
1790.00
0.00%
FHLMC 30YR UMBS
FRRA6959
1343.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1150.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1152.00
0.00%
EDENRED
EDEN
5177.00
0.00%
ORACLE CORPORATION
ORCL
1216.00
0.00%
WFCM_21-C61 A4
WFCM_21-C61-A4
1279.00
0.00%
UFP INDUSTRIES INC
UFPI
1067.00
0.00%
ISETAN MITSUKOSHI HOLDINGS LTD
3099
6797.00
0.00%
MORGAN STANLEY
MS
1156.00
0.00%
JERONIMO MARTINS SA
JMT
4804.00
0.00%
WHARF REAL ESTATE INVESTMENT COMPA
1997
35280.00
0.00%
FNMA 30YR UMBS
FNCA8026
1351.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
2633.00
0.00%
SPAIN (KINGDOM OF)
SPGB
968.00
0.00%
HAMILTON LANE INC CLASS A
HLNE
749.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
982.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
1104.00
0.00%
SPAIN (KINGDOM OF)
SPGB
999.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
990.00
0.00%
AVENUE SUPERMARTS LTD
DMART
2869.00
0.00%
META PLATFORMS INC
META
1141.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
1156.00
0.00%
AMMAN MINERAL INTERNASIONAL
AMMN
253941.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
994.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1152.00
0.00%
SEALED AIR CORP
SEE
2736.00
0.00%
ECOPRO LTD
086520
1767.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
1010.00
0.00%
MICROSOFT CORPORATION
MSFT
1865.00
0.00%
RENK GROUP AG
R3NK
1661.00
0.00%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
3686.00
0.00%
NIPPON PAINT HOLDINGS LTD
4612
17724.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
1103.00
0.00%
DEUTSCHE LUFTHANSA AG
LHA
11268.00
0.00%
LAMB WESTON HOLDINGS INC
LW
2570.00
0.00%
ELIS SA
ELIS
4096.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1096.00
0.00%
KFW
KFW
1157.00
0.00%
CHF CASH
CHF
903.00
0.00%
FHLMC 30YR UMBS
FRRA8406
1126.00
0.00%
KOREA (REPUBLIC OF)
KTB
1893633.00
0.00%
ANTERO MIDSTREAM CORP
AM
6106.00
0.00%
THOR INDUSTRIES INC
THO
964.00
0.00%
JDE PEETS NV
JDEP
3066.00
0.00%
FIRST INTERNATIONAL BANK LTD
FIBI
1369.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
7479.00
0.00%
PAYLOCITY HOLDING CORP
PCTY
807.00
0.00%
QUEBEC (PROVINCE OF)
Q
1111.00
0.00%
JBS N V NV CLASS A
JBS
7425.00
0.00%
GEORG FISCHER AG
GF
1766.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1321.00
0.00%
BEIJER REF CLASS B
BEIJ B
7453.00
0.00%
GETLINK
GET
5982.00
0.00%
RALLIANT CORP
RAL
2099.00
0.00%
AAK
AAK
4127.00
0.00%
HAREL INSURANCE INVESTMENTS & FINA
HARL
2690.00
0.00%
PTC THERAPEUTICS INC
PTCT
1494.00
0.00%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
7995.00
0.00%
AVANZA BANK HOLDING
AZA
3068.00
0.00%
ITALY (REPUBLIC OF)
BTPS
929.00
0.00%
CAMTEK LTD
CAMT
782.00
0.00%
BOOT BARN HOLDINGS INC
BOOT
567.00
0.00%
PB FINTECH LTD
POLICYBZR
6214.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1538.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
1205.00
0.00%
MTR CORPORATION CORP LTD
66
26882.00
0.00%
GAP INC
GAP
4145.00
0.00%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
1172.00
0.00%
GNMA II 30YR
G2MA8151
1142.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1666.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #354
JGB
184141.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #174
JGB
249290.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2315
1092.00
0.00%
EUROPEAN UNION RegS
EU
945.00
0.00%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
2654.00
0.00%
HANOVER INSURANCE GROUP INC
THG
652.00
0.00%
GATES INDUSTRIAL PLC
GTES
4805.00
0.00%
ETSY INC
ETSY
1836.00
0.00%
ELISA
ELISA
2614.00
0.00%
HANKYU HANSHIN HOLDINGS INC
9042
4198.00
0.00%
CHINA GOLD INTERNATIONAL RESOURCES
2099
4260.00
0.00%
SUZANO SA
SUZB3
11425.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1119.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
1249.00
0.00%
BMW PREF AG
BMW3
1106.00
0.00%
JPY/USD
JPY
111835.00
0.00%
PERSEUS MINING LTD
PRU
26179.00
0.00%
UK CONV GILT RegS
UKT
1152.00
0.00%
WESTGOLD RESOURCES LTD
WGX
21897.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
1113.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
1079.00
0.00%
ARROW ELECTRONICS INC
ARW
943.00
0.00%
BACCT_24-A1 A
BACCT_24-A1-A
1099.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #154
JGB
179645.00
0.00%
AMKOR TECHNOLOGY INC
AMKR
2083.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1204.00
0.00%
UK CONV GILT RegS
UKT
1755.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0761
1196.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1048.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
1101.00
0.00%
HKT TRUST AND HKT UNITS LTD
6823
75571.00
0.00%
HEALTHCARE REALTY TRUST INC CLASS
HR
6440.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1107.00
0.00%
FHLMC 30YR UMBS
FRRA7554
1158.00
0.00%
NEXSTAR MEDIA GROUP INC
NXST
522.00
0.00%
CHINA OVERSEAS LAND INVESTMENT LTD
688
64458.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1014.00
0.00%
CUMMINS INDIA LTD
CUMMINSIND
2540.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4751
1184.00
0.00%
FHLMC 30YR UMBS
FRRJ1422
1069.00
0.00%
TEMENOS AG
TEMN
1203.00
0.00%
SANDS CHINA LTD
1928
46914.00
0.00%
MPI CORP
6223
1425.00
0.00%
GJENSIDIGE FORSIKRING
GJF
3988.00
0.00%
ALK-ABELLO CLASS B
ALK B
3211.00
0.00%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
18350.00
0.00%
AUTONATION INC
AN
501.00
0.00%
DIETEREN (D) SA
DIE
506.00
0.00%
SHENZHOU INTERNATIONAL GROUP LTD
2313
14005.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3102
1181.00
0.00%
ABERDEEN GROUP PLC
ABDN
37678.00
0.00%
FNMA 15YR UMBS SUPER
FNFM8538
1191.00
0.00%
INVESTEC PLC
INVP
13862.00
0.00%
JAPAN POST INSURANCE LTD
7181
3564.00
0.00%
AL SYDBANK
ALSYDB
1266.00
0.00%
CHINA MENGNIU DAIRY LTD
2319
54062.00
0.00%
INDIAN HOTELS LTD
INDHOTEL
15465.00
0.00%
HIMS HERS HEALTH INC CLASS A
HIMS
3816.00
0.00%
SEIBU HOLDINGS INC
9024
4110.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
7521.00
0.00%
FHMS_K067 A2
FHMS_K067-A2
1112.00
0.00%
GNMA2 30YR
G2MA7647
1390.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1158.00
0.00%
LPP SA
LPP
20.00
0.00%
VAULT MINERALS LTD
VAU
25852.00
0.00%
WYNDHAM HOTELS RESORTS INC
WH
1384.00
0.00%
REDE DOR SAO LUIZ SA
RDOR3
14265.00
0.00%
DCC PLC
DCC
1831.00
0.00%
CITIGROUP INC
C
1103.00
0.00%
FNMA 30YR UMBS
FNCB5642
1075.00
0.00%
CAPRICORN METALS LTD DEF
CMM
10326.00
0.00%
ALPHABET INC
GOOGL
1102.00
0.00%
UNITED BANKSHARES INC
UBSI
2565.00
0.00%
UIPATH INC CLASS A
PATH
7728.00
0.00%
CHIBA BANK LTD
8331
8819.00
0.00%
CHINA TOWER CORP LTD H
788
75126.00
0.00%
MATSUKIYOKARA
3088
6777.00
0.00%
RAIA DROGASIL
RADL3
22747.00
0.00%
WEICHAI POWER LTD H
2338
34363.00
0.00%
NEMETSCHEK
NEM
1260.00
0.00%
TREASURY BOND
TBOND
1053.00
0.00%
MGIC INVESTMENT CORP
MTG
4098.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
1129.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1256.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
6373.00
0.00%
MORGAN STANLEY MTN
MS
1070.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #56
JGB
287407.00
0.00%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
1557.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1060.00
0.00%
JAPAN REAL ESTATE INVESTMENT TRUST
8952
136.00
0.00%
GETINGE B
GETI B
4750.00
0.00%
MORGAN STANLEY MTN
MS
1063.00
0.00%
NISSAN MOTOR LTD
7201
42437.00
0.00%
ESCO TECHNOLOGIES INC
ESE
480.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #348
JGB
175830.00
0.00%
FHLMC 15YR UMBS
FRQN7405
1176.00
0.00%
JPMORGAN CHASE & CO
JPM
1061.00
0.00%
ESSENT GROUP LTD
ESNT
1771.00
0.00%
TIMKEN
TKR
1161.00
0.00%
BILFINGER
GBF
809.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
1113.00
0.00%
COLLIERS INTERNATIONAL GROUP SUBOR
CIGI
757.00
0.00%
INNOLUX CORP
3481
126537.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1280
1073.00
0.00%
TREASURY BOND
TBOND
1111.00
0.00%
CLAL INSURANCE ENTERPRISES LTD
CLIS
1612.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #363
JGB
187454.00
0.00%
AMGEN INC
AMGN
1063.00
0.00%
FHMS_K078 A2
FHMS_K078-A2
1088.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3171
1063.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1092.00
0.00%
MICROSOFT CORPORATION
MSFT
1658.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
1164.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
946.00
0.00%
VALLEY NATIONAL
VLY
8783.00
0.00%
FHLMC 30YR UMBS
FRQB2929
1327.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #153
JGB
186889.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1188.00
0.00%
ENTAIN PLC
ENT
11818.00
0.00%
BIOMERIEUX SA
BIM
887.00
0.00%
ANDRITZ AG
ANDR
1318.00
0.00%
JANUS HENDERSON GROUP PLC
JHG
2263.00
0.00%
UBS GROUP AG 144A
UBS
1096.00
0.00%
REGIS RESOURCES LTD
RRL
19437.00
0.00%
EMS-CHEMIE HOLDING AG
EMSN
140.00
0.00%
TATA POWER LTD
TATAPOWER
28404.00
0.00%
FHLB
FHLB
992.00
0.00%
JIANGXI COPPER LTD H
358
18583.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1059.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4679
1158.00
0.00%
JPMORGAN CHASE & CO
JPM
1024.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #158
JGB
174274.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
1227.00
0.00%
BALFOUR BEATTY PLC
BBY
11274.00
0.00%
KING SLIDE WORKS LTD
2059
971.00
0.00%
UK CONV GILT RegS
UKT
1476.00
0.00%
TREND MICRO INC
4704
2697.00
0.00%
THE SWATCH GROUP AG
UHR
512.00
0.00%
ZIJIN GOLD INTERNATIONAL LTD
2259
4481.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1069.00
0.00%
AUSTRALIA (COMMONWEALTH OF)
ACGB
1930.00
0.00%
FNMA 30YR UMBS
FNCB7984
1058.00
0.00%
DIAN SWASTATIKA SENTOSA
DSSA
17357.00
0.00%
DUOLINGO INC CLASS A
DUOL
733.00
0.00%
GOLD CIRCUIT ELECTRONICS LTD
2368
5717.00
0.00%
LOTTOMATICA GROUP
LTMC
4484.00
0.00%
BUENAVENTURA ADR REPRESENTING
BVN
2904.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1901
1047.00
0.00%
NEXTDC LTD
NXT
12268.00
0.00%
FNMA 30YR UMBS
FNCC1059
1026.00
0.00%
JENTECH PRECISION INDUSTRIAL LTD
3653
1460.00
0.00%
VIASAT INC
VSAT
2516.00
0.00%
VOESTALPINE AG
VOE
2329.00
0.00%
LI NING LTD
2331
40010.00
0.00%
FHLMC 15YR UMBS
FRRC2404
1157.00
0.00%
INFRATIL LTD
IFT
16672.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
973.00
0.00%
SOUTH BOW CORP
SOBO
3995.00
0.00%
ARCOSA INC
ACA
912.00
0.00%
JPMORGAN CHASE & CO
JPM
1129.00
0.00%
TREASURY BOND
TBOND
1045.00
0.00%
LOUISIANA PACIFIC CORP
LPX
1160.00
0.00%
HORIZON ROBOTICS
9660
89871.00
0.00%
MICROSOFT CORPORATION
MSFT
1072.00
0.00%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
1987.00
0.00%
JPY/USD
JPY
106794.00
0.00%
GALENICA AG
GALE
881.00
0.00%
HKD CASH
HKD
8314.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8129
1243.00
0.00%
TECHNIP ENERGIES NV
TE
2858.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
31803.00
0.00%
TXNM ENERGY INC
TXNM
1795.00
0.00%
FNMA 30YR UMBS
FNCB3351
1242.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #140
JGB
168937.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1847.00
0.00%
HOME DEPOT INC
HD
982.00
0.00%
WELLS FARGO & COMPANY
WFC
964.00
0.00%
TECHNOLOGY ONE LTD
TNE
5969.00
0.00%
ONEX CORP
ONEX
1271.00
0.00%
HANCOCK WHITNEY CORP
HWC
1531.00
0.00%
DELIVERY HERO
DHER
3753.00
0.00%
CITIGROUP INC
C
1147.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1030.00
0.00%
ITALY (REPUBLIC OF)
BTPS
980.00
0.00%
KOREA (REPUBLIC OF)
KTB
1511597.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3667
1075.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
967.00
0.00%
GNMA2 30YR
G2MB0625
1019.00
0.00%
MERITZ FINANCIAL GROUP INC
138040
1473.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1467.00
0.00%
NORDNET
SAVE
3560.00
0.00%
BRUKER CORP
BRKR
2032.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
891.00
0.00%
PETROLEOS MEXICANOS
PEMEX
1086.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
1029.00
0.00%
ATLANTIC UNION BANKSHARES CORP
AUB
2638.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
1025.00
0.00%
JPMORGAN CHASE & CO
JPM
1024.00
0.00%
OPTION CARE HEALTH INC
OPCH
2907.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8505
1110.00
0.00%
FNMA 15YR UMBS
FNMA4628
1117.00
0.00%
GNMA 30YR
G2MA6476
1093.00
0.00%
UK CONV GILT RegS
UKT
1201.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2235
1025.00
0.00%
PING AN INSURANCE (GROUP) OF CHINA
601318
11109.00
0.00%
MOELIS CLASS A
MC
1370.00
0.00%
LUPIN LTD
LUPIN
4501.00
0.00%
CITIC LTD
267
68215.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6018
1023.00
0.00%
SANTANDER BANK POLSKA SA
SPL
694.00
0.00%
PLUS500 LTD
PLUS
1877.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #353
JGB
171791.00
0.00%
INDUS TOWERS LTD
INDUSTOWER
23216.00
0.00%
FHLMC 30YR UMBS
FRRA6085
1270.00
0.00%
FHMS_K160 A2
FHMS_K160-A2
1040.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1122
1033.00
0.00%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
3115.00
0.00%
ONO PHARMACEUTICAL LTD
4528
7376.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7303
1041.00
0.00%
M3 INC
2413
8162.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
890.00
0.00%
FNMA 30YR UMBS
FNMA4414
1224.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
877.00
0.00%
MACYS INC
M
4918.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
1039.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9806
1213.00
0.00%
T-MOBILE USA INC
TMUS
1047.00
0.00%
TREASURY BOND
TBOND
1150.00
0.00%
BANCO DE CREDITO E INVERSION
BCI
1425.00
0.00%
ABBVIE INC
ABBV
1171.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9543
1016.00
0.00%
MORGAN STANLEY MTN
MS
1016.00
0.00%
SINO LAND LTD
83
71306.00
0.00%
TOREX GOLD RESOURCES INC
TXG
1879.00
0.00%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
2076.00
0.00%
BRUNSWICK CORP
BC
1191.00
0.00%
ALASKA AIR GROUP INC
ALK
2125.00
0.00%
ASHOK LEYLAND LTD
ASHOKLEY
52533.00
0.00%
ALKERMES
ALKS
3072.00
0.00%
FNMA 30YR UMBS
FNMA5073
1013.00
0.00%
BENTLEY SYSTEMS INC CLASS B
BSY
2728.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1032.00
0.00%
BIO RAD LABORATORIES INC CLASS A
BIO
333.00
0.00%
AMAZON.COM INC
AMZN
1046.00
0.00%
MORGAN STANLEY MTN
MS
1108.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8080
1267.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3041
1014.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1026.00
0.00%
EUROPEAN UNION RegS
EU
1001.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
829.00
0.00%
PORTLAND GENERAL ELECTRIC
POR
2060.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4231
1208.00
0.00%
JPMORGAN CHASE & CO
JPM
1024.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1026.00
0.00%
SULZER AG
SUN
497.00
0.00%
MORGAN STANLEY MTN
MS
1166.00
0.00%
UK CONV GILT RegS
UKT
968.00
0.00%
LAND SECURITIES GROUP REIT PLC
LAND
12103.00
0.00%
ABBVIE INC
ABBV
1007.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1027.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9321
1114.00
0.00%
GNMA2 30YR
G2MA9172
1006.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
996.00
0.00%
CRODA INTERNATIONAL PLC
CRDA
2773.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
889.00
0.00%
KBR INC
KBR
2325.00
0.00%
SPAREBANK SR-NORGE
SB1NO
5279.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1108.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD
1308
30380.00
0.00%
KYNDRYL HOLDINGS INC
KD
4186.00
0.00%
KOREA (REPUBLIC OF)
KTB
2058371.00
0.00%
FNMA 30YR UMBS
FNBW5089
1024.00
0.00%
COMCAST CORPORATION
CMCSA
1799.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
993.00
0.00%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
51891.00
0.00%
HYUNDAI ENGINEERING & CONSTRUCTION
000720
1393.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1400.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2518
1036.00
0.00%
SPRINT CAPITAL CORPORATION
S
960.00
0.00%
COFORGE LTD
COFORGE
5638.00
0.00%
KANDENKO LTD
1942
2825.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
1075.00
0.00%
CSW INDUSTRIALS INC
CSW
310.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0593
1132.00
0.00%
TREASURY BOND
TBOND
1065.00
0.00%
DYNO NOBEL LTD
DNL
43715.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
1029.00
0.00%
AKBANK A
AKBNK.E
55270.00
0.00%
EUROPEAN UNION MTN RegS
EU
875.00
0.00%
HOCHTIEF AG
HOT
249.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
20702.00
0.00%
FHLMC 30YR UMBS
FRQB4050
1247.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1145.00
0.00%
ORLA MINING LTD
OLA
6236.00
0.00%
NISSAN CHEMICAL CORP
4021
3001.00
0.00%
JOHNSON MATTHEY PLC
JMAT
3246.00
0.00%
BANK OF AMERICA CORP
BAC
1017.00
0.00%
BALCHEM CORP
BCPC
603.00
0.00%
FNMA 30YR UMBS
FNDE7070
982.00
0.00%
UMICORE SA
UMI
4412.00
0.00%
STEPSTONE GROUP INC CLASS A
STEP
1354.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4216
1087.00
0.00%
CITIGROUP INC
C
972.00
0.00%
ISRAEL (STATE OF)
ISRAEL
984.00
0.00%
MORGAN STANLEY MTN
MS
971.00
0.00%
TOKYO OHKA KOGYO LTD
4186
2522.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8140
1122.00
0.00%
TREASURY NOTE
TNOTE
1057.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #182
JGB
160965.00
0.00%
FHLMC 30YR UMBS
FRQC5452
1140.00
0.00%
TAIWAN MOBILE LTD
3045
29882.00
0.00%
BLACK HILLS CORP
BKH
1382.00
0.00%
CAVCO INDUSTRIES INC
CVCO
145.00
0.00%
3SBIO INC
1530
31538.00
0.00%
MARS INC 144A
MARS
992.00
0.00%
CHINA CONSTRUCTION BANK CORP RegS
CCB
1026.00
0.00%
SUNNY OPTICAL TECHNOLOGY LTD
2382
12338.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #170
JGB
165825.00
0.00%
MAXIMUS INC
MMS
1032.00
0.00%
POWER FINANCE CORPORATION LTD
PFC
25919.00
0.00%
WHITEHAVEN COAL LTD
WHC
16514.00
0.00%
BANQUE SAUDI FRANSI
1050
21503.00
0.00%
CITIC SECURITIES COMPANY LTD H
6030
28061.00
0.00%
TOYO SUISAN LTD
2875
1423.00
0.00%
CENTENE CORPORATION
CNC
1036.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3757
996.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1034.00
0.00%
BHARAT PETROLEUM LTD
BPCL
26296.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
969.00
0.00%
APPLE INC
AAPL
1102.00
0.00%
POLAND (REPUBLIC OF)
POLAND
1061.00
0.00%
COMMERCIAL INTERNATIONAL BANK EGYP
COMI
37630.00
0.00%
AXOS FINANCIAL INC
AX
1049.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
828.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
820.00
0.00%
KAWASAKI KISEN LTD
9107
7162.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
1228.00
0.00%
HYGON INFORMATION TECHNOLOGY LTD A
688041
2432.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
794.00
0.00%
SANRIO LTD
8136
3528.00
0.00%
ADNOC GAS PLC
ADNOCGAS
104691.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8241
1014.00
0.00%
RIGHTMOVE PLC
RMV
15133.00
0.00%
UL SOLUTIONS INC CLASS A
ULS
1378.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3013
1121.00
0.00%
GNMA2 30YR
G2MA5817
1042.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
949.00
0.00%
FTI CONSULTING INC
FCN
554.00
0.00%
DOXIMITY INC CLASS A
DOCS
2517.00
0.00%
ELF BEAUTY INC
ELF
1092.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
995.00
0.00%
KFW
KFW
989.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
983.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
734.00
0.00%
BDO UNIBANK INC
BDO
43172.00
0.00%
GNMA2 30YR
G2MA9017
983.00
0.00%
MONDAYCOM LTD
MNDY
787.00
0.00%
MIRVAC GROUP STAPLED UNITS
MGR
73531.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6385
959.00
0.00%
BROOKFIELD RENEWABLE SUBORDINATE V
BEPC
2539.00
0.00%
FNMA 30YR UMBS
FNCB5268
1013.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6031
1233.00
0.00%
TOHO (TOKYO) LTD
9602
1966.00
0.00%
VERBUND AG
VER
1398.00
0.00%
MERITAGE CORP
MTH
1310.00
0.00%
ASURION LLC 144A
ASUCOR
957.00
0.00%
GNMA2 30YR
G2MA9727
961.00
0.00%
MORGAN STANLEY
MS
1004.00
0.00%
GRUPO CIBEST SA
CIBEST
4436.00
0.00%
ITALY (REPUBLIC OF)
BTPS
917.00
0.00%
EMPIRE LTD CLASS A
EMP.A
3042.00
0.00%
SOUTHWEST GAS HOLDINGS INC
SWX
1177.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1068.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
917.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1007.00
0.00%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
2188.00
0.00%
RLI CORP
RLI
1682.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
1014.00
0.00%
INDUSIND BANK LTD
INDUSINDBK
10040.00
0.00%
CHAMPION HOMES INC
SKY
1039.00
0.00%
FNMA 30YR UMBS
FNCB5836
981.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
970.00
0.00%
GRANITE CONSTRUCTION INC
GVA
812.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
1000.00
0.00%
MORGAN STANLEY MTN
MS
936.00
0.00%
CHORD ENERGY CORP
CHRD
1041.00
0.00%
WEX INC
WEX
628.00
0.00%
ALMARAI
2280
8661.00
0.00%
ZHONGJI INNOLIGHT LTD A
300308
1184.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7402
1006.00
0.00%
TAYLOR WIMPEY PLC
TW.
68705.00
0.00%
BANCO SANTANDER CHILE
BSANTANDER
1236362.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
962.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
1079.00
0.00%
AMENTUM HOLDINGS INC
AMTM
2852.00
0.00%
EUROPEAN UNION RegS
EU
855.00
0.00%
SEEK LTD
SEK
6589.00
0.00%
AMAZON.COM INC
AMZN
996.00
0.00%
VONTIER CORP
VNT
2657.00
0.00%
TOTO LTD
5332
3325.00
0.00%
AZIMUT HOLDING
AZM
2335.00
0.00%
LANDSTAR SYSTEM INC
LSTR
629.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1500.00
0.00%
BANK OF AMERICA CORP (FXD-FLT) MTN
BAC
971.00
0.00%
ISRAEL (STATE OF) RegS
ISRAEL
1463.00
0.00%
IVECO GROUP NV
IVG
4466.00
0.00%
FEDERAL BANK LTD
FEDERALBNK
32746.00
0.00%
BIG SHOPPING CENTERS LTD
BIG
411.00
0.00%
HOME BANCSHARES INC
HOMB
3347.00
0.00%
CITY DEVELOPMENTS LTD
C09
13946.00
0.00%
TOKYU CORP
9005
8705.00
0.00%
BOEING CO
BA
990.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
1030.00
0.00%
FNMA 30YR UMBS
FNCB7805
938.00
0.00%
SLM CORP
SLM
3718.00
0.00%
AT&T INC
T
984.00
0.00%
CENTERRA GOLD INC
CG
5566.00
0.00%
CITIGROUP INC FXD-FRN
C
993.00
0.00%
FNMA 30YR UMBS
FNMA5643
1031.00
0.00%
MORGAN STANLEY MTN
MS
972.00
0.00%
ARCA CONTINENTAL
AC*
8563.00
0.00%
FNMA 30YR UMBS
FNCA7573
1139.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
965.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
921.00
0.00%
CELANESE CORP
CE
2037.00
0.00%
MERCURY SYSTEMS INC
MRCY
984.00
0.00%
JPMORGAN CHASE & CO
JPM
871.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
917.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
966.00
0.00%
HYBE LTD
352820
399.00
0.00%
MAN GROUP PLC
EMG
28028.00
0.00%
UNITED INTEGRATED SERVICES LTD
2404
3066.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #347
JGB
157663.00
0.00%
INFO EDGE INDIA LTD
NAUKRI
6721.00
0.00%
FRONTLINE
FRO
3778.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
848.00
0.00%
AMERIS BANCORP
ABCB
1190.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
152592.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
945.00
0.00%
JAPAN (GOVERNMENT OF) 10YR #1
JGB
171205.00
0.00%
AMGEN INC
AMGN
1135.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1027.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
819.00
0.00%
FNMA 30YR UMBS
FNCB0155
1178.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1360
1014.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4838
1091.00
0.00%
HSBC HOLDINGS PLC
HSBC
924.00
0.00%
TREASURY BOND
TBOND
1136.00
0.00%
VORNADO REALTY TRUST REIT
VNO
2954.00
0.00%
ITALY (REPUBLIC OF)
BTPS
867.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2661
957.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
1086.00
0.00%
DENISON MINES CORP
DML
25805.00
0.00%
CEMBRA MONEY BANK LTD
CMBN
774.00
0.00%
BANK OF AMERICA CORP
BAC
1091.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
971.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
932.00
0.00%
WARRIOR MET COAL INC
HCC
973.00
0.00%
FURUKAWA ELECTRIC LTD
5801
1273.00
0.00%
SERCO GROUP PLC
SRP
23805.00
0.00%
CALIFORNIA ST
CAS
809.00
0.00%
CITIGROUP INC
C
1064.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
930.00
0.00%
JPMORGAN CHASE & CO
JPM
1063.00
0.00%
EUROPEAN UNION MTN RegS
EU
856.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
832.00
0.00%
KOBE STEEL LTD
5406
6765.00
0.00%
VICTORIA S SECRET
VSCO
1491.00
0.00%
MYR CASH
MYR
3925.00
0.00%
MITSUBISHI MATERIALS CORP
5711
3531.00
0.00%
GDS HOLDINGS LTD CLASS A
9698
19377.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
890.00
0.00%
AXFOOD
AXFO
2894.00
0.00%
SHANDONG GOLD MINING LTD H
1787
16386.00
0.00%
MAZDA MOTOR CORP
7261
12475.00
0.00%
CORE NATURAL RESOURCES INC
CNR
953.00
0.00%
FASTIGHETS BALDER CLASS B
BALD B
13449.00
0.00%
BROADCOM INC 144A
AVGO
979.00
0.00%
GODREJ CONSUMER PRODUCTS LTD
GODREJCP
7252.00
0.00%
HACHIJUNI NAGANO BANK LTD
8359
8114.00
0.00%
GREATLAND RESOURCES LTD
GGP
10516.00
0.00%
MADISON SQUARE GARDEN SPORTS CORP
MSGS
334.00
0.00%
PEPKOR HOLDINGS SHS LTD
PPH
60377.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
976.00
0.00%
SPAIN (KINGDOM OF)
SPGB
862.00
0.00%
SUNTORY BEVERAGE & FOOD LTD
2587
3041.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
862.00
0.00%
COMMVAULT SYSTEMS INC
CVLT
807.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
844.00
0.00%
TREASURY BOND
TBOND
1045.00
0.00%
CITIGROUP INC
C
959.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
1042.00
0.00%
WILMAR INTERNATIONAL LTD
F34
38862.00
0.00%
LEG IMMOBILIEN N
LEG
1359.00
0.00%
DINO POLSKA SA
DNP
8745.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1350.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
974.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
825.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
932.00
0.00%
UK CONV GILT RegS
UKT
816.00
0.00%
AMUNDI SA
AMUN
1122.00
0.00%
DISCOVERY SILVER CORP
DSV
13572.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
799.00
0.00%
MITSUI CHEMICALS INC
4183
7006.00
0.00%
SUMITOMO FORESTRY LTD
1911
9102.00
0.00%
ALGONQUIN POWER UTILITIES CORP
AQN
14897.00
0.00%
TAIWAN CEMENT LTD
1101
115403.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1414.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
6235.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6311
930.00
0.00%
VIBRA ENERGIA SA
VBBR3
18913.00
0.00%
IGO LTD
IGO
15334.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2488
911.00
0.00%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
79695.00
0.00%
DAVIDE CAMPARI MILANO NV
CPR
13394.00
0.00%
BRINKS
BCO
761.00
0.00%
DOWNER EDI LTD
DOW
17473.00
0.00%
JPMORGAN CHASE & CO
JPM
951.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1048.00
0.00%
KINGDEE INT L SOFTWARE GROUP LTD
268
52487.00
0.00%
UNIVERSAL DISPLAY CORP
OLED
810.00
0.00%
ONE COMMUNICATIONS LTD
PAYTM
7082.00
0.00%
UBS GROUP AG 144A
UBS
961.00
0.00%
JPMORGAN CHASE & CO
JPM
1047.00
0.00%
MOBIMO HOLDING AG
MOBN
199.00
0.00%
FNMA 30YR UMBS
FNCB7652
907.00
0.00%
FNMA 30YR UMBS
FNCB8823
910.00
0.00%
FNMA 30YR UMBS
FNMA5296
939.00
0.00%
CAMPBELL SOUP
CPB
3638.00
0.00%
GENTEX CORP
GNTX
4009.00
0.00%
NIPPON SANSO HOLDINGS CORP
4091
3257.00
0.00%
TUI N AG
TUI1
9154.00
0.00%
STONEX GROUP INC
SNEX
864.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
941.00
0.00%
FLATEXDEGIRO N
FTK
2173.00
0.00%
MONDI PLC
MNDI
8241.00
0.00%
WFCM_21-C59 A5
WFCM_21-C59-A5
1048.00
0.00%
NEXANS SA
NEX
654.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
870.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
954.00
0.00%
MUTHOOT FINANCE LTD
MUTHOOTFIN
2225.00
0.00%
FREENET AG
FNTN
2818.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8512
1022.00
0.00%
FHLMC 30YR UMBS
FRRA7920
991.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
841.00
0.00%
AT&T INC
T
1111.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
942.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
927.00
0.00%
SENSATA TECHNOLOGIES HOLDING PLC
ST
2667.00
0.00%
DRAX GROUP PLC
DRX
7916.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1193.00
0.00%
BOLLORE
BOL
17019.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1360.00
0.00%
POLAND (REPUBLIC OF)
POLGB
3437.00
0.00%
META PLATFORMS INC MTN
META
947.00
0.00%
GOLDMAN SACHS GROUP INC/THE FX-FRN
GS
959.00
0.00%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
5473.00
0.00%
CZECH REPUBLIC
CZGB
17768.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC
BAB
4729.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
825.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
776.00
0.00%
HSBC HOLDINGS PLC
HSBC
863.00
0.00%
VEND MARKETPLACES ASA
VEND
3290.00
0.00%
JPMORGAN CHASE & CO
JPM
919.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
906.00
0.00%
ISRAEL (STATE OF)
ILGOV
2934.00
0.00%
VENTIA SERVICES GROUP LTD
VNT
22483.00
0.00%
VODACOM GROUP LTD
VOD
10547.00
0.00%
CHINA YANGTZE POWER LTD A
600900
24572.00
0.00%
CITIGROUP INC (FX-FRN)
C
988.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
922.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
945.00
0.00%
H&R BLOCK INC
HRB
2315.00
0.00%
SPAIN (KINGDOM OF)
SPGB
933.00
0.00%
NEPI ROCKCASTLE NV
NRP
10353.00
0.00%
FHLMC 30YR UMBS
FRRA9875
900.00
0.00%
JPMORGAN CHASE & CO
JPM
931.00
0.00%
ENPRO INC
NPO
392.00
0.00%
ACCIONA SA
ANA
453.00
0.00%
FHMS_K130 A2
FHMS_K130-A2
1057.00
0.00%
MATADOR RESOURCES
MTDR
2139.00
0.00%
CONTACT ENERGY LTD
CEN
17389.00
0.00%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
20204.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9080
1134.00
0.00%
RESIDEO TECHNOLOGIES INC
REZI
2563.00
0.00%
GROUP AUTOMOTIVE INC
GPI
230.00
0.00%
A2A
A2A
32903.00
0.00%
JPMORGAN CHASE & CO
JPM
1157.00
0.00%
GAMUDA
GAMUDA
83367.00
0.00%
KITE REALTY GROUP TRUST REIT
KRG
3965.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
8127.00
0.00%
BADGER METER INC
BMI
548.00
0.00%
HOTAI MOTOR LTD
2207
5571.00
0.00%
WUXI APPTEC LTD H
2359
6373.00
0.00%
BANK OF AMERICA CORP
BAC
1189.00
0.00%
JPMORGAN CHASE & CO
JPM
853.00
0.00%
PHARMAESSENTIA CORP
6446
5367.00
0.00%
PEYTO EXPLORATION & DEVELOPMENT CO
PEY
5367.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
791.00
0.00%
ALLREAL HOLDING AG
ALLN
344.00
0.00%
DEXUS STAPLED UNITS
DXS
20047.00
0.00%
VALMET
VALMT
2744.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
920.00
0.00%
CHINA RESOURCES BEER HOLDINGS LTD
291
28079.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
942.00
0.00%
BANK OZK
OZK
1942.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #145
JGB
149680.00
0.00%
SPAIN (KINGDOM OF)
SPGB
893.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
1006.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
932.00
0.00%
ECOPRO BM LTD
247540
853.00
0.00%
KBC ANCORA NV
KBCA
1041.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6569
1093.00
0.00%
FNMA 30YR UMBS SUPER
FNFS1648
1087.00
0.00%
GERDAU PREF SA
GGBR4
21859.00
0.00%
IMCD NV
IMCD
1024.00
0.00%
POWERTECH TECHNOLOGY INC
6239
12254.00
0.00%
RADNET INC
RDNT
1285.00
0.00%
CITIGROUP INC
C
873.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
1199.00
0.00%
FLSMIDTH AND CO CLASS B
FLS
1107.00
0.00%
BUZZI
BZU
1615.00
0.00%
NGK INSULATORS LTD
5333
3982.00
0.00%
BC VAUD N
BCVN
689.00
0.00%
REMGRO LTD
REM
8324.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2999
909.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5948
891.00
0.00%
BANK OF AMERICA CORP MTN
BAC
912.00
0.00%
BMARK_25-V13 A2
BMARK_25-V13-A2
907.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
925.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
803.00
0.00%
NOVANTA INC
NOVT
655.00
0.00%
FHMS_K075 A2
FHMS_K075-A2
926.00
0.00%
KOREA (REPUBLIC OF)
KTB
1316376.00
0.00%
APPFOLIO INC CLASS A
APPF
423.00
0.00%
BANK OF AMERICA CORP MTN
BAC
888.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
945.00
0.00%
PANTHER ESCROW ISSUER LLC 144A
TIHLLC
892.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
885.00
0.00%
QATARENERGY RegS
QPETRO
1027.00
0.00%
VAIL RESORTS INC
MTN
658.00
0.00%
GLANBIA PLC
GL9
5020.00
0.00%
NEWMARKET CORP
NEU
143.00
0.00%
MERIT MEDICAL SYSTEMS INC
MMSI
1103.00
0.00%
CNX RESOURCES CORP
CNX
2469.00
0.00%
FHLMC 30YR UMBS
FRRA6091
1116.00
0.00%
SAIPEM
SPM
27933.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
924.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8139
1188.00
0.00%
FHLMC 30YR UMBS
FRRJ0841
887.00
0.00%
GNMA2 30YR
G2MA7704
1105.00
0.00%
ASBURY AUTOMOTIVE GROUP INC
ABG
362.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS7757
931.00
0.00%
FHLMC 15YR UMBS
FRRC2009
992.00
0.00%
MORNINGSTAR INC
MORN
437.00
0.00%
PROTAGONIST THERAPEUTICS INC
PTGX
1093.00
0.00%
FHLMC 30YR UMBS
FRRA8212
888.00
0.00%
FNMA 30YR UMBS
FNCB4939
922.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8160
1062.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
843.00
0.00%
SELECTIVE INSURANCE GROUP INC
SIGI
1106.00
0.00%
BANK OF AMERICA CORP MTN
BAC
922.00
0.00%
COMCAST CORPORATION
CMCSA
1538.00
0.00%
WFCIT_25-1 A
WFCIT_25-1-A
906.00
0.00%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
8990.00
0.00%
PETROLEOS MEXICANOS
PEMEX
1127.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
784.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
916.00
0.00%
SILICON LABORATORIES INC
SLAB
601.00
0.00%
ITALY (REPUBLIC OF)
BTPS
881.00
0.00%
FHLMC 30YR UMBS
FRRJ0530
877.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
876.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
904.00
0.00%
BROWN FORMAN CORP CLASS B
BFB
3259.00
0.00%
GRAND CANYON EDUCATION INC
LOPE
506.00
0.00%
STEADFAST GROUP LTD
SDF
25563.00
0.00%
SPIRE INC
SR
1081.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #175
JGB
202748.00
0.00%
BANK OF AMERICA CORP MTN
BAC
1015.00
0.00%
FHMS_K173 A2
FHMS_K173-A2
908.00
0.00%
HSBC HOLDINGS PLC
HSBC
923.00
0.00%
MORGAN STANLEY
MS
888.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
820.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
9121829.00
0.00%
LION FINANCE GROUP PLC
BGEO
725.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
969.00
0.00%
MERIDIAN ENERGY LTD
MEL
28047.00
0.00%
PLEXUS CORP
PLXS
502.00
0.00%
CALIWAY BIOPHARMACEUTICALS LTD
6919
17584.00
0.00%
FNMA 30YR UMBS
FNCB7926
895.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1116
886.00
0.00%
KSA SUKUK LTD RegS
KSA
912.00
0.00%
KUWAIT STATE OF (GOVERNMENT) MTN RegS
KUWIB
916.00
0.00%
ARCHROCK INC
AROC
3263.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
866.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5550
941.00
0.00%
FORDO_24-C A3
FORDO_24-C-A3
906.00
0.00%
ZENSHO HOLDINGS LTD
7550
1670.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
906.00
0.00%
SANWA HOLDINGS CORP
5929
3494.00
0.00%
WIX.COM LTD
WIX
1138.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
1109.00
0.00%
JPMORGAN CHASE & CO
JPM
855.00
0.00%
DENMARK (KINGDOM OF)
DGB
4944.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
16945.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
673.00
0.00%
LS ELECTRIC LTD
010120
264.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
793.00
0.00%
MORGAN STANLEY
MS
883.00
0.00%
SWIGGY LTD
SWIGGY
24819.00
0.00%
HASEKO CORP
1808
4422.00
0.00%
ABBVIE INC
ABBV
885.00
0.00%
POLAND (REPUBLIC OF)
POLAND
890.00
0.00%
WHIRLPOOL CORP
WHR
1028.00
0.00%
FNMA 15YR UMBS
FNMA4581
1003.00
0.00%
MORGAN STANLEY MTN
MS
901.00
0.00%
MATSON INC
MATX
580.00
0.00%
QATAR (STATE OF) RegS
QATAR
914.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
10897.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
905.00
0.00%
BOYD GAMING CORP
BYD
1059.00
0.00%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
13269.00
0.00%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
2075.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3081
879.00
0.00%
BANK OF AMERICA CORP MTN
BAC
967.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
16781.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
998.00
0.00%
GUNMA BANK LTD
8334
7595.00
0.00%
PRAIRIESKY ROYALTY LTD
PSK
4405.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #120
JGB
142538.00
0.00%
FNMA 30YR UMBS
FNMA4181
1159.00
0.00%
GNMA2 30YR
G2MA8042
1038.00
0.00%
GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144A
QATAR
913.00
0.00%
TREASURY BOND
TBOND
913.00
0.00%
MYCRONIC
MYCR
3913.00
0.00%
MARS INC 144A
MARS
888.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
22409.00
0.00%
ASMPT LTD
522
6861.00
0.00%
LG CORP
003550
1500.00
0.00%
EVERUS CONSTRUCTION GROUP INC
ECG
949.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
18167.00
0.00%
ROYAL UNIBREW
RBREW
984.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2045
870.00
0.00%
FNMA 30YR UMBS
FNBP6466
1002.00
0.00%
ORACLE CORPORATION
ORCL
1006.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
905.00
0.00%
CLEANAWAY WASTE MANAGEMENT LTD
CWY
53242.00
0.00%
RAMSAY HEALTH CARE LTD
RHC
3564.00
0.00%
MEIJI HOLDINGS LTD
2269
3890.00
0.00%
CAESARS ENTERTAINMENT INC
CZR
3797.00
0.00%
TREASURY BOND
TBOND
882.00
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
2869.00
0.00%
FORTUNA MINING CORP
FVI
8222.00
0.00%
ARAB NATIONAL BANK
1080
15526.00
0.00%
CITIGROUP INC
C
898.00
0.00%
JPMORGAN CHASE & CO
JPM
865.00
0.00%
JPMORGAN CHASE & CO
JPM
858.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
789.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
767.00
0.00%
AADVANTAGE LOYALTY IP LTD 144A
AAL
883.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6554
1083.00
0.00%
PETROLEOS MEXICANOS
PEMEX
878.00
0.00%
WELLS FARGO & COMPANY FX-FRN MTN
WFC
1033.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
885.00
0.00%
FHMS_K106 A2
FHMS_K106-A2
958.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
1245.00
0.00%
MORGAN STANLEY MTN
MS
898.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
786.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
891.00
0.00%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
3293.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
878.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8156
926.00
0.00%
GNMA2 30YR
G2MA7589
1028.00
0.00%
EUROPEAN UNION RegS
EU
1033.00
0.00%
SSR MINING INC
SSRM
3834.00
0.00%
ATLAS ARTERIA STAPLED UNITS
ALX
27258.00
0.00%
AMPOL LTD
ALD
4379.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
977.00
0.00%
ISRAEL (STATE OF)
ISRAEL
925.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
1078.00
0.00%
TOYO TIRE CORP
5105
3222.00
0.00%
TEL AVIV STOCK EXCHANGE LTD
TASE
2405.00
0.00%
KOREA (REPUBLIC OF)
KTB
1479060.00
0.00%
EDP RENOVAVEIS SA
EDPR
6022.00
0.00%
AGRICULTURAL BANK OF CHINA LTD A
601288
88652.00
0.00%
TAMARACK VALLEY ENERGY LTD
TVE
13960.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
5660.00
0.00%
MACERICH REIT
MAC
4765.00
0.00%
GNMA2 30YR
G2MA8879
870.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
891.00
0.00%
POLAND (REPUBLIC OF)
POLGB
3261.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4321.00
0.00%
AUTO1 GROUP
AG1
2708.00
0.00%
DEFINITY FINANCIAL CORP
DFY
1691.00
0.00%
BOEING CO
BA
800.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
886.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
901.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
951.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
881.00
0.00%
POLAND (REPUBLIC OF)
POLAND
862.00
0.00%
PROLOGIS PROPERTY MEXICO REIT
FIBRAPL14
19184.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
868.00
0.00%
BUNDESREPUBLIK DEUTSCHLAND RegS
DBR
688.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
829.00
0.00%
BMARK_24-V6 A3
BMARK_24-V6-A3
848.00
0.00%
KYOTO FINANCIAL GROUP INC
5844
3892.00
0.00%
NEW JERSEY RESOURCES CORP
NJR
1840.00
0.00%
HANMI SEMICONDUCTOR LTD
042700
754.00
0.00%
INDUSTRIES QATAR
IQCD
25789.00
0.00%
BANCO BRADESCO SA
BBDC3
27649.00
0.00%
AT&T INC
T
877.00
0.00%
CARNIVAL CORP 144A
CCL
858.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1557
944.00
0.00%
OMRON CORP
6645
3555.00
0.00%
DR ING HC F PORSCHE PRF AG
P911
1814.00
0.00%
SABRA HEALTH CARE REIT INC
SBRA
4565.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
5761.00
0.00%
FNMA 30YR UMBS
FNMA4379
1032.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
871.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
891.00
0.00%
CARNIVAL PLC
CCL
3110.00
0.00%
SPAIN (KINGDOM OF)
SPGB
730.00
0.00%
ZEALAND PHARMA
ZEAL
1371.00
0.00%
DLF LTD
DLF
13051.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
834.00
0.00%
POLAND (REPUBLIC OF)
POLGB
3174.00
0.00%
ROHM LTD
6963
5542.00
0.00%
UK CONV GILT RegS
UKT
1389.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0711
911.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2914
889.00
0.00%
PFIZER INC
PFE
738.00
0.00%
BENDIGO AND ADELAIDE BANK LTD
BEN
12051.00
0.00%
PEABODY ENERGY CORP
BTU
2262.00
0.00%
MMG LTD
1208
71994.00
0.00%
SAGAX CLASS B
SAGA B
4207.00
0.00%
AL-ELM INFORMATION SECURITY COMPAN
7203
429.00
0.00%
CITIGROUP INC
C
809.00
0.00%
DISH NETWORK CORP 144A
DISH
847.00
0.00%
FNMA 30YR UMBS
FNCB4691
851.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
887.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #117
JGB
134989.00
0.00%
VERSANT MEDIA GROUP INC-WI
VSNTV UW
2705.00
0.00%
MAX FINANCIAL SERVICES LTD
MFSL
4967.00
0.00%
CLICKS GROUP LTD
CLS
4110.00
0.00%
SOFINA SA
SOF
308.00
0.00%
SPAIN (KINGDOM OF)
SPGB
658.00
0.00%
SAMSUNG SDS LTD
018260
730.00
0.00%
POST HOLDINGS INC
POST
875.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
876.00
0.00%
SUMITOMO CHEMICAL LTD
4005
29390.00
0.00%
ENPHASE ENERGY INC
ENPH
2435.00
0.00%
BROADCOM INC
AVGO
961.00
0.00%
GNMA2 30YR
G2MA8265
973.00
0.00%
SUZLON ENERGY LTD
SUZLON
175062.00
0.00%
KILER HOLDING A.S.
KLRHO.E
8571.00
0.00%
FNMA 30YR UMBS
FNCB3515
942.00
0.00%
FNMA 30YR UMBS
FNCB3524
983.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3063
860.00
0.00%
MELISRON LTD
MLSR
650.00
0.00%
CALIFORNIA ST
CAS
719.00
0.00%
META PLATFORMS INC
META
904.00
0.00%
SYSMEX CORP
6869
8883.00
0.00%
TELEFONICA BRASIL SA
VIVT3
13447.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #36
JGB
158672.00
0.00%
FNMA_18-M12 A2
FNMA_18-M12-A2
887.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5531
973.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
866.00
0.00%
TURKIYE PETROL RAFINERILERI A
TUPRS.E
17062.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
787.00
0.00%
UBS GROUP AG 144A
UBS
941.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
990.00
0.00%
SONOCO PRODUCTS
SON
1806.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8200
1022.00
0.00%
QUALYS INC
QLYS
657.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
913.00
0.00%
ALIBABA HEALTH INFORMATION TECH LT
241
99892.00
0.00%
CANADIAN UTILITIES LTD CLASS A
CU
2748.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8205
1019.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
845.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
924.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
1134.00
0.00%
USS LTD
4732
7889.00
0.00%
ITALY (REPUBLIC OF)
BTPS
779.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
836.00
0.00%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
4332.00
0.00%
OTSUKA CORP
4768
4228.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #171
JGB
142081.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
861.00
0.00%
STELLA JONES INC
SJ
1341.00
0.00%
EUROPEAN UNION RegS
EU
730.00
0.00%
ONE GAS INC
OGS
1099.00
0.00%
BKW N AG
BKW
437.00
0.00%
ABBVIE INC
ABBV
889.00
0.00%
FHLMC 30YR UMBS
FRRA7154
906.00
0.00%
FNMA 30YR UMBS
FNCB4835
855.00
0.00%
PJT PARTNERS INC CLASS A
PJT
452.00
0.00%
EAGERS AUTOMOTIVE LTD
APE
4611.00
0.00%
KFW MTN RegS
KFW
736.00
0.00%
KOREA INVESTMENT HOLDINGS LTD
071050
704.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
794.00
0.00%
MORGAN STANLEY
MS
834.00
0.00%
FORMOSA PLASTICS CORP
1301
65414.00
0.00%
FORTUNE ELECTRIC LTD
1519
2666.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
860.00
0.00%
CITIGROUP INC
C
838.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0307
857.00
0.00%
WELLS FARGO & COMPANY
WFC
819.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
848.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #85
JGB
179575.00
0.00%
CASTELLUM
CAST
7476.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
848.00
0.00%
EUROPEAN UNION RegS
EU
742.00
0.00%
TREX INC
TREX
1964.00
0.00%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
103746.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
774.00
0.00%
BECHTLE AG
BC8
1749.00
0.00%
FED REPUBLIC OF BRAZIL
BRAZIL
1178.00
0.00%
ORACLE CORPORATION
ORCL
936.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
25088.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
781.00
0.00%
OSI SYSTEMS INC
OSIS
297.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #33
JGB
150774.00
0.00%
ITALY (REPUBLIC OF)
BTPS
721.00
0.00%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
22544.00
0.00%
EUROPEAN UNION RegS
EU
835.00
0.00%
ORACLE CORPORATION
ORCL
960.00
0.00%
LIG NEX1 LTD
079550
232.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
906.00
0.00%
META PLATFORMS INC
META
925.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5595
850.00
0.00%
FHLMC 30YR UMBS
FRRA8087
846.00
0.00%
QUILTER PLC
QLT
32428.00
0.00%
IYOGIN HOLDINGS INC
5830
4951.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
3908
31337.00
0.00%
BROADCOM INC 144A
AVGO
995.00
0.00%
FNMA 30YR UMBS
FNCA5575
893.00
0.00%
FHLMC 30YR UMBS
FRRJ1437
815.00
0.00%
MORGAN STANLEY MTN
MS
825.00
0.00%
LTIMINDTREE LTD
LTIM
1341.00
0.00%
TEXAS CAPITAL BANCSHARES INC
TCBI
836.00
0.00%
CALIFORNIA ST
CAS
859.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
854.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1097.00
0.00%
INTERNATIONAL GAMES SYSTEM LTD
3293
3783.00
0.00%
BELDEN INC
BDC
719.00
0.00%
ABERCROMBIE AND FITCH CLASS A
ANF
862.00
0.00%
UBS GROUP AG 144A
UBS
779.00
0.00%
VISA INC
V
981.00
0.00%
BANK ALBILAD
1140
12946.00
0.00%
CHINA GALAXY SECURITIES LTD H
6881
62729.00
0.00%
CHAILEASE HOLDING LTD
5871
26069.00
0.00%
QUBE HOLDINGS LTD
QUB
26146.00
0.00%
ABBOTT LABORATORIES
ABT
910.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
844.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
785.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
890.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
8519530.00
0.00%
ADECCO GROUP AG
ADEN
3036.00
0.00%
SKYLARK HOLDINGS LTD
3197
4145.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
728.00
0.00%
MAPLETREE LOGISTICS TRUST UNITS
M44U
81076.00
0.00%
TAKASHIMAYA LTD
8233
7049.00
0.00%
TRANSMEDICS GROUP INC
TMDX
636.00
0.00%
JPMORGAN CHASE & CO
JPM
831.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
848.00
0.00%
SK INNOVATION LTD
096770
1183.00
0.00%
ICL GROUP LTD
ICL
16002.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1188.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
856.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5773
843.00
0.00%
FNMA 30YR
FNBM2007
879.00
0.00%
BOEING CO
BA
748.00
0.00%
UBS GROUP AG 144A
UBS
779.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8508
911.00
0.00%
GNMA2 30YR
G2MB0024
868.00
0.00%
JPMORGAN CHASE & CO
JPM
816.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
841.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
966.00
0.00%
KOREA (REPUBLIC OF)
KTB
1211357.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
3410.00
0.00%
FALABELLA SACI SA
FALABELLA
11738.00
0.00%
REINET INVESTMENTS S.C.A.
RNI
2437.00
0.00%
SPAIN (KINGDOM OF)
SPGB
960.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
856.00
0.00%
CIGNA GROUP
CI
841.00
0.00%
MORGAN STANLEY
MS
874.00
0.00%
TELEFLEX INC
TFX
822.00
0.00%
HUHTAMAKI
HUH1V
2437.00
0.00%
CD PROJEKT SA
CDR
1151.00
0.00%
FAR EASTONE TELECOMMUNICATIONS LTD
4904
29781.00
0.00%
TRAVEL LEISURE
TNL
1178.00
0.00%
SODEXO SA
SW
1737.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1028.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
755.00
0.00%
J.FRONT RETAILING LTD
3086
5787.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
1057.00
0.00%
MORGAN STANLEY
MS
759.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
976.00
0.00%
CONVATEC GROUP PLC
CTEC
27397.00
0.00%
ITRON INC
ITRI
852.00
0.00%
DAITO TRUST CONSTRUCTION LTD
1878
4365.00
0.00%
COMET_25-3 A
COMET_25-3-A
845.00
0.00%
INDIAN OIL CORP LTD
IOC
48715.00
0.00%
QINETIQ GROUP PLC
QQ.
11787.00
0.00%
NOMURA REAL ESTATE MASTER FUND REI
3462
78.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8275
856.00
0.00%
FNMA 30YR
FNMA3467
871.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
1040.00
0.00%
SCOR
SCR
2675.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
8413991.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1070
899.00
0.00%
BATH AND BODY WORKS INC
BBWI
3774.00
0.00%
ATCO LTD CLASS I
ACO.X
2007.00
0.00%
SIG GROUP N AG
SIGN
5762.00
0.00%
RADIAN GROUP INC
RDN
2508.00
0.00%
BANK OF AMERICA CORP MTN
BAC
826.00
0.00%
INVINCIBLE INVESTMENT REIT CORP
8963
205.00
0.00%
KFW MTN
KFW
965.00
0.00%
KSA SUKUK LTD RegS
KSA
851.00
0.00%
CANADA (GOVERNMENT OF)
CAN
994.00
0.00%
AMAZON.COM INC
AMZN
930.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
828.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
845.00
0.00%
ORACLE CORPORATION
ORCL
856.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
825.00
0.00%
PIDILITE INDUSTRIES LTD
PIDILITIND
5402.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #169
JGB
181963.00
0.00%
IMPINJ INC
PI
499.00
0.00%
JPMORGAN CHASE & CO
JPM
822.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
790.00
0.00%
SEATRIUM
5E2
50384.00
0.00%
POSCO FUTURE M LTD
003670
614.00
0.00%
PHILLIPS EDISON AND COMPANY INC
PECO
2341.00
0.00%
BELLWAY PLC
BWY
2312.00
0.00%
OJI HOLDINGS CORP
3861
14536.00
0.00%
SCHRODERS PLC
SDR
13747.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
837.00
0.00%
COMPEQ MANUFACTURING LTD
2313
18307.00
0.00%
FIBRA UNO ADMINISTRACION REIT
FUNO11
52490.00
0.00%
AT&T INC
T
808.00
0.00%
MORGAN STANLEY MTN
MS
800.00
0.00%
POLAND (REPUBLIC OF)
POLAND
812.00
0.00%
QATARENERGY RegS
QPETRO
1208.00
0.00%
FINANCIERE DE TUBIZE SA
TUB
327.00
0.00%
CHINA RESOURCES POWER LTD
836
36111.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #17
JGB
193982.00
0.00%
FHLMC 30YR UMBS
FRRA8529
810.00
0.00%
WELLS FARGO & COMPANY(FXD - FRN) MTN
WFC
836.00
0.00%
GIBSON ENERGY INC
GEI
4479.00
0.00%
KNIFE RIVER CORP
KNF
1037.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
762.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
949.00
0.00%
KYUSHU ELECTRIC POWER INC
9508
7490.00
0.00%
COSCO SHIPPING HOLDINGS LTD H
1919
48655.00
0.00%
DROPBOX INC CLASS A
DBX
3194.00
0.00%
IHH HEALTHCARE
IHH
39798.00
0.00%
SHANGHAI COMMERCIAL LTD
5876
67079.00
0.00%
BANK OF AMERICA CORP (FXD-FRN) MTN
BAC
822.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5812
803.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
853.00
0.00%
KDX REALTY INVESTMENT REIT CORP
8972
76.00
0.00%
FORTIS HEALTHCARE LTD
FORTIS
9017.00
0.00%
CITIBANK NA
C
810.00
0.00%
JPMORGAN CHASE & CO
JPM
882.00
0.00%
BRIGHTSPRING HEALTH SERVICES INC
BTSG
2114.00
0.00%
JPMORGAN CHASE & CO
JPM
840.00
0.00%
FNMA 15YR UMBS
FNBT8208
898.00
0.00%
JPMORGAN CHASE & CO
JPM
933.00
0.00%
MORGAN STANLEY
MS
943.00
0.00%
BRITISH LAND REIT PLC
BLND
15236.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9136
841.00
0.00%
ISRAEL (STATE OF)
ISRAEL
801.00
0.00%
UBS GROUP AG 144A
UBS
826.00
0.00%
KOMERCNI BANK
BAAKOMB
1405.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN
CADES
826.00
0.00%
FHLMC 30YR UMBS
FRRA7779
833.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
797.00
0.00%
REC
RECLTD
21260.00
0.00%
WAREHOUSES DE PAUW NV
WDP
3183.00
0.00%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
1322.00
0.00%
PATRICK INDUSTRIES INC
PATK
620.00
0.00%
JPMORGAN CHASE & CO
JPM
823.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
852.00
0.00%
GRUPO BIMBO A
BIMBOA
23599.00
0.00%
EMAAR DEVELOPMENT
EMAARDEV
18262.00
0.00%
SPAIN (KINGDOM OF)
SPGB
749.00
0.00%
CRANSWICK PLC
CWK
1223.00
0.00%
TELEPERFORMANCE
TEP
1199.00
0.00%
ACI WORLDWIDE INC
ACIW
1918.00
0.00%
BMARK_19-B11 A4
BMARK_19-B11-A4
845.00
0.00%
FHMS_K108 A2
FHMS_K108-A2
906.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
908.00
0.00%
AALBERTS NV
AALB
2372.00
0.00%
KOREA (REPUBLIC OF)
KTB
1174704.00
0.00%
CENCOSUD SA
CENCOSUD
23898.00
0.00%
SALMAR
SALM
1497.00
0.00%
ADTALEM GLOBAL EDUCATION INC
ATGE
676.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
775.00
0.00%
CITIGROUP INC
C
830.00
0.00%
GNMA2 30YR
G2MA8345
885.00
0.00%
STANDARDAERO
SARO
2573.00
0.00%
PENNON GROUP PLC
PNN
11222.00
0.00%
TOTVS SA
TOTS3
9614.00
0.00%
ITALY (REPUBLIC OF)
BTPS
661.00
0.00%
JPMORGAN CHASE & CO
JPM
918.00
0.00%
CITIGROUP INC
C
793.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
854.00
0.00%
UK CONV GILT RegS
UKT
776.00
0.00%
GECINA SA
GFC
903.00
0.00%
WPP PLC
WPP
19695.00
0.00%
BB SEGURIDADE SA
BBSE3
12045.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
804.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
836.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
823.00
0.00%
JPMORGAN CHASE & CO
JPM
795.00
0.00%
QATAR (STATE OF) RegS
QATAR
808.00
0.00%
TAIHEIYO CEMENT CORP
5233
3073.00
0.00%
SERVISFIRST BANCSHARES INC
SFBS
935.00
0.00%
MIDEA GROUP LTD CLASS H
300
7291.00
0.00%
ASSOCIATED BANCORP
ASB
2993.00
0.00%
CAMBRICON TECHNOLOGIES CORPORATION
688256
419.00
0.00%
THK LTD
6481
3017.00
0.00%
GLOBAL E ONLINE LTD
GLBE
2246.00
0.00%
AMAZON.COM INC
AMZN
994.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4070
792.00
0.00%
JPMORGAN CHASE & CO
JPM
829.00
0.00%
KSA SUKUK LTD RegS
KSA
794.00
0.00%
FRONTDOOR INC
FTDR
1342.00
0.00%
FHLMC 30YR UMBS
FRRJ0007
777.00
0.00%
FHLMC 30YR UMBS
FRRJ1049
793.00
0.00%
T-MOBILE USA INC
TMUS
836.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
1163.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1108.00
0.00%
COUSINS PROPERTIES REIT INC
CUZ
3075.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
705.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #171
JGB
180872.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #175
JGB
131278.00
0.00%
FLUIDRA SA
FDR
2744.00
0.00%
BROADCOM INC
AVGO
999.00
0.00%
FREMF_22-K141 A2
FREMF_22-K141-A2
907.00
0.00%
HSBC HOLDINGS PLC
HSBC
892.00
0.00%
PERU (REPUBLIC OF)
PERU
879.00
0.00%
SPRINT CAPITAL CORPORATION
S
674.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #23
JGB
126976.00
0.00%
E INK HOLDINGS INC
8069
14961.00
0.00%
BBCMS_20-C7 A4
BBCMS_20-C7-A4
907.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
887.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
857.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
683.00
0.00%
PCCW LTD
8
115979.00
0.00%
BSE LTD
BSE
2830.00
0.00%
FHLMC 30YR UMBS
FRRA9862
772.00
0.00%
EUROPEAN UNION MTN RegS
EU
698.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
665.00
0.00%
GRAPHIC PACKAGING HOLDING
GPK
5403.00
0.00%
CROCS INC
CROX
950.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
898.00
0.00%
FHMS_K112 A2
FHMS_K112-A2
906.00
0.00%
JPMORGAN CHASE & CO
JPM
808.00
0.00%
JPMORGAN CHASE & CO
JPM
771.00
0.00%
AEROPORTS DE PARIS SA
ADP
642.00
0.00%
HANWHA SYSTEMS LTD
272210
1342.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #38
JGB
155614.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
655.00
0.00%
AT&T INC
T
828.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
811.00
0.00%
ORACLE CORPORATION
ORCL
843.00
0.00%
MAGNOLIA OIL GAS CORP CLASS A
MGY
3408.00
0.00%
FNMA 30YR UMBS SUPER
FNFS9323
780.00
0.00%
FIRST FINANCIAL BANKSHARES INC
FFIN
2390.00
0.00%
TOKYO TATEMONO LTD
8804
3523.00
0.00%
BANK OF AMERICA CORP MTN
BAC
813.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1291.00
0.00%
LANTHEUS HOLDINGS INC
LNTH
1214.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1114.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
788.00
0.00%
ONTARIO (PROVINCE OF)
ONT
797.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
2346.00
0.00%
FNMA 15YR UMBS
FNMA4360
871.00
0.00%
KROGER CO
KR
802.00
0.00%
UNITED SPIRITS LTD
UNITDSPR
5592.00
0.00%
PEGASYSTEMS INC
PEGA
1678.00
0.00%
KAMIGUMI LTD
9364
2360.00
0.00%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
918.00
0.00%
LOOMIS CLASS B
LOOMIS
1942.00
0.00%
TELEPHONE AND DATA SYSTEMS INC
TDS
1829.00
0.00%
HSBC HOLDINGS PLC
HSBC
805.00
0.00%
PRIMARY HEALTH PROPERTIES REIT PLC
PHP
57831.00
0.00%
AGL ENERGY LTD
AGL
13570.00
0.00%
BANK OF AMERICA CORP MTN
BAC
805.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
809.00
0.00%
YANKUANG ENERGY GROUP COMPANY LTD
1171
57289.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #6
JGB
182253.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8511
865.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
809.00
0.00%
RICOH LTD
7752
9194.00
0.00%
CITIGROUP INC
C
885.00
0.00%
FHLMC 15YR UMBS
FRRC2370
865.00
0.00%
UNITEDHEALTH GROUP INC
UNH
814.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
833.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
785.00
0.00%
ALLFUNDS GROUP PLC
ALLFG
8600.00
0.00%
AMGEN INC
AMGN
772.00
0.00%
FHLMC REFERENCE NOTE
FHLMC
711.00
0.00%
HSBC HOLDINGS PLC
HSBC
794.00
0.00%
RUBIS
RUI
2067.00
0.00%
CHANG HWA COMMERCIAL BANK LTD
2801
124882.00
0.00%
BROTHER INDUSTRIES LTD
6448
3995.00
0.00%
TOKYU FUDOSAN HOLDINGS CORP
3289
8704.00
0.00%
ISRAEL (STATE OF)
ILGOV
2511.00
0.00%
TG THERAPEUTICS INC
TGTX
2530.00
0.00%
AMAZON.COM INC
AMZN
786.00
0.00%
AMGEN INC
AMGN
815.00
0.00%
CITIGROUP INC
C
783.00
0.00%
META PLATFORMS INC
META
798.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3106
789.00
0.00%
MIVNE REAL ESTATE LTD
MVNE
16263.00
0.00%
WARNER MUSIC GROUP CORP CLASS A
WMG
2671.00
0.00%
BUONI POLIENNALI DEL TESORO
BTPS
956.00
0.00%
GANFENG LITHIUM LTD H
1772
9458.00
0.00%
NOBLE CORPORATION PLC
NE
2343.00
0.00%
VIAVI SOLUTIONS INC
VIAV
4165.00
0.00%
ABL BIO INC
298380
661.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4299
775.00
0.00%
SPAIN (KINGDOM OF)
SPGB
614.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
834.00
0.00%
KONINKLIJKE VOPAK NV
VPK
1676.00
0.00%
ALLIED GOLD CORP
AAUC
2688.00
0.00%
MDU RESOURCES GROUP INC
MDU
3802.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
784.00
0.00%
MORGAN STANLEY MTN
MS
804.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1358.00
0.00%
EUROPEAN UNION RegS
EU
820.00
0.00%
ERO COPPER CORP
ERO
2541.00
0.00%
FNMA 30YR UMBS
FNCA7227
914.00
0.00%
JPMORGAN CHASE & CO
JPM
783.00
0.00%
SEABRIDGE GOLD INC
SEA
2415.00
0.00%
YAKULT HONSHA LTD
2267
4890.00
0.00%
VALLOUREC SA
VK
3834.00
0.00%
SIEGFRIED HOLDING AG
SFZN
723.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #152
JGB
136567.00
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
1238.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
794.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
805.00
0.00%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
16903.00
0.00%
KOREA (REPUBLIC OF)
KTB
1318325.00
0.00%
UNITED COMMUNITY BANKS INC
UCB
2250.00
0.00%
TRIPOD TECHNOLOGY CORP
3044
7946.00
0.00%
WESDOME GOLD MINES LTD
WDO
4344.00
0.00%
RS GROUP PLC
RS1
9246.00
0.00%
VALEO
FR
5783.00
0.00%
CITIGROUP INC
C
771.00
0.00%
CITIGROUP INC (FXD-FRN)
C
780.00
0.00%
ORACLE CORPORATION
ORCL
1278.00
0.00%
DELONGHI
DLG
1816.00
0.00%
GENTING SINGAPORE LTD
G13
141070.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
778.00
0.00%
FHLMC 30YR UMBS
FRQB3891
964.00
0.00%
ORANGE SA
ORAFP
659.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
891.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
735.00
0.00%
NIPPON ELECTRIC GLASS LTD
5214
1881.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1313
844.00
0.00%
JPMORGAN CHASE & CO
JPM
788.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
925.00
0.00%
HYUNDAI MOTOR S1 PREF
005385
381.00
0.00%
BARITO RENEWABLES ENERGY
BREN
143162.00
0.00%
BANK OF AMERICA CORP MTN
BAC
882.00
0.00%
METHANEX CORP
MX
1624.00
0.00%
JPMORGAN CHASE & CO
JPM
874.00
0.00%
OPC ENERGY LTD
OPCE
3170.00
0.00%
SIGNIFY NV
LIGHT
3229.00
0.00%
COCA-COLA BOTTLERS JAPAN HOLDINGS
2579
3607.00
0.00%
HULIC LTD
3003
7011.00
0.00%
ADANI POWER LTD
ADANIPOWER
52335.00
0.00%
UBS GROUP AG 144A
UBS
759.00
0.00%
FNMA 15YR UMBS
FNCA8370
846.00
0.00%
SPAIN (KINGDOM OF)
SPGB
931.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1038.00
0.00%
FHLMC 30YR UMBS
FRRA6819
912.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
771.00
0.00%
ADNOC DRILLING COMPANY
ADNOCDRILL
55584.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
638.00
0.00%
EUROPEAN UNION RegS
EU
748.00
0.00%
KRAFTON INC
259960
498.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
780.00
0.00%
QATARENERGY RegS
QPETRO
1027.00
0.00%
EUROPEAN UNION RegS
EU
677.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1060.00
0.00%
AMGEN INC
AMGN
776.00
0.00%
CVS HEALTH CORP
CVS
863.00
0.00%
FNMA_19-M9 A2
FNMA_19-M9-A2
803.00
0.00%
JPMORGAN CHASE & CO
JPM
761.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
805.00
0.00%
MISUMI GROUP INC
9962
4833.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
1666.00
0.00%
CGN POWER LTD H
1816
195286.00
0.00%
AMP LTD
AMP
66746.00
0.00%
APPLE INC
AAPL
877.00
0.00%
META PLATFORMS INC
META
844.00
0.00%
FNMA 15YR UMBS SUPER
FNFS9162
827.00
0.00%
MORGAN STANLEY MTN
MS
891.00
0.00%
AAR CORP
AIR
729.00
0.00%
BNG BANK NV 144A
BNG
770.00
0.00%
CITIGROUP INC
C
613.00
0.00%
GNMA2 30YR
G2MB0424
771.00
0.00%
MORGAN STANLEY MTN
MS
889.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
OBL
672.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
664.00
0.00%
BANK OF AMERICA CORP
BAC
807.00
0.00%
FISERV INC
FISV
805.00
0.00%
UKG INC 144A
ULTI
763.00
0.00%
VPFS_20-24 A2
VPFS_20-24-A2
762.00
0.00%
LOTUS BAKERIES NV
LOTB
7.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
873.00
0.00%
CARVANA CO 144A
CVNA
688.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
695.00
0.00%
HSBC HOLDINGS PLC
HSBC
772.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1066.00
0.00%
MUELLER WATER PRODUCTS INC SERIES
MWA
2913.00
0.00%
BANK OF AMERICA CORP MTN
BAC
865.00
0.00%
CITIGROUP INC
C
772.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #1
JGB
127285.00
0.00%
RAKUTEN BANK LTD
5838
1720.00
0.00%
MURPHY OIL CORP
MUR
2456.00
0.00%
BUMI RESOURCES MINERALS
BRMS
1107916.00
0.00%
EUROPEAN UNION RegS
EU
653.00
0.00%
WULF COMPUTE LLC 144A
WULF
747.00
0.00%
EUROPEAN UNION RegS
EU
704.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #151
JGB
133649.00
0.00%
HERA
HER
16249.00
0.00%
HIROGIN HOLDINGS INC
7337
7284.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8901
867.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
742.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
5056.00
0.00%
NHK SPRING LTD
5991
4550.00
0.00%
MODEC INC
6269
881.00
0.00%
VALIANT HOLDING AG
VATN
385.00
0.00%
SECTRA CLASS B
SECT B
3166.00
0.00%
AMAZON.COM INC
AMZN
787.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
766.00
0.00%
SEMBCORP INDUSTRIES LTD
U96
16551.00
0.00%
MBANK SA
MBK
281.00
0.00%
MARICO LTD
MARICO
9470.00
0.00%
PEGATRON CORP
4938
35775.00
0.00%
TAL EDUCATION GROUP ADR REPTG
TAL
7160.00
0.00%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
12321.00
0.00%
INCHCAPE PLC
INCH
7253.00
0.00%
ALLEGRO MICROSYSTEMS INC
ALGM
2272.00
0.00%
T-MOBILE USA INC
TMUS
810.00
0.00%
SENSIENT TECHNOLOGIES CORP
SXT
790.00
0.00%
MITSUI E&S LTD
7003
1867.00
0.00%
BIDVEST GROUP LTD
BVT
5114.00
0.00%
ITV PLC
ITV
72717.00
0.00%
LINAMAR CORP
LNR
1189.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
854.00
0.00%
SUNRUN INC
RUN
4317.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0783
943.00
0.00%
JPMORGAN CHASE & CO
JPM
1087.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
856.00
0.00%
NORTHWESTERN ENERGY GROUP INC
NWE
1124.00
0.00%
ADMA BIOLOGICS INC
ADMA
4428.00
0.00%
BROADCOM INC
AVGO
841.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
831.00
0.00%
CHINA TAIPING INSURANCE HLDGS LTD
966
25416.00
0.00%
SPAIN (KINGDOM OF)
SPGB
805.00
0.00%
FNMA_18-M10 A2
FNMA_18-M10-A2
775.00
0.00%
ISRAEL (STATE OF)
ISRAEL
741.00
0.00%
SPAIN (KINGDOM OF)
SPGB
1004.00
0.00%
INDIVIOR PLC
INDV
2323.00
0.00%
SQUARE ENIX HLDG LTD
9684
4316.00
0.00%
HUBER & SUHNER AG
HUBN
388.00
0.00%
NGEX MINERALS LTD
NGEX
3936.00
0.00%
AT&T INC
T
803.00
0.00%
AMAZON.COM INC
AMZN
765.00
0.00%
FHMS-K539 A2
FHMS-K539-A2
757.00
0.00%
COMMERCIAL BANK OF QATAR
CBQK
59832.00
0.00%
UK CONV GILT RegS
UKT
1078.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
825.00
0.00%
EPR PROPERTIES REIT
EPR
1393.00
0.00%
ENDEAVOUR GROUP LTD
EDV
29380.00
0.00%
HSBC HOLDINGS PLC
HSBC
748.00
0.00%
JPMORGAN CHASE & CO
JPM
772.00
0.00%
MORGAN STANLEY MTN
MS
840.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
678.00
0.00%
SKYWEST INC
SKYW
748.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
818.00
0.00%
BANK OF AMERICA CORP
BAC
767.00
0.00%
JPMORGAN CHASE & CO
JPM
742.00
0.00%
Q2 HOLDINGS INC
QTWO
1163.00
0.00%
FUCHS PREF
FPE3
1723.00
0.00%
AMERICAN EAGLE OUTFITTERS INC
AEO
2930.00
0.00%
CHINA LIFE INSURANCE OVERSEAS CO L RegS
CHILOV
741.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
737.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
766.00
0.00%
HSBC HOLDINGS PLC
HSBC
736.00
0.00%
T-MOBILE USA INC
TMUS
749.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
683.00
0.00%
AIRTAC INTERNATIONAL GROUP
1590
2350.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
654.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #173
JGB
168903.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
673.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
634.00
0.00%
SATS LTD
S58
25472.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #143
JGB
122385.00
0.00%
CITIBANK NA
C
743.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
735.00
0.00%
PFIZER INVESTMENT ENTERPRISES PTE
PFE
788.00
0.00%
NIPPON EXPRESS HOLDINGS INC
9147
3464.00
0.00%
AVNET INC
AVT
1489.00
0.00%
BYD LTD A
002594
5604.00
0.00%
AT&T INC
T
825.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8146
804.00
0.00%
AURIZON HOLDINGS LTD
AZJ
31562.00
0.00%
MDA SPACE LTD
MDA
2807.00
0.00%
FORVIA
FRVIA
4702.00
0.00%
VZMT_24-6 A1A
VZMT_24-6-A1A
754.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
760.00
0.00%
KOREA (REPUBLIC OF)
KTB
1260704.00
0.00%
VALVOLINE INC
VVV
2326.00
0.00%
APR LTD
278470
434.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1314.00
0.00%
GNMA2 30YR
G2MA8728
727.00
0.00%
SPAREBANK SMNS
MING
3846.00
0.00%
SPAIN (KINGDOM OF)
SPGB
657.00
0.00%
APPLE INC
AAPL
892.00
0.00%
BANK OF AMERICA CORP FXD-FRN MTN
BAC
766.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1668
884.00
0.00%
FHLMC 15YR UMBS
FRQN8171
814.00
0.00%
MORGAN STANLEY
MS
871.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
849.00
0.00%
ASTRAZENECA PLC
AZN
666.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4370
717.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
747.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #172
JGB
123467.00
0.00%
JAPAN HOTEL INVESTMENT REIT CORP
8985
144.00
0.00%
PERU (REPUBLIC OF)
PERU
776.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
731.00
0.00%
GUOTAI HAITONG SECURITIES CO LTD H
2611
35318.00
0.00%
MIRAE ASSET SECURITIES CO LTD
006800
3718.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
725.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1511
742.00
0.00%
INTERPUMP GROUP
IP
1377.00
0.00%
ARKEMA SA
AKE
1281.00
0.00%
CITIGROUP INC
C
746.00
0.00%
CITIGROUP INC
C
851.00
0.00%
FNMA 30YR UMBS SUPER
FNFM6036
776.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9450
911.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
720.00
0.00%
PALADIN ENERGY LTD
PDN
8408.00
0.00%
EUROPEAN UNION RegS
EU
856.00
0.00%
BANK OF AMERICA CORP
BAC
723.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
744.00
0.00%
MORGAN STANLEY MTN
MS
750.00
0.00%
DAIWA HOUSE REIT CORP
8984
86.00
0.00%
COMPUTACENTER PLC
CCC
1823.00
0.00%
VENTURE CORPORATION LTD
V03
5802.00
0.00%
STAPLES INC 144A
SPLS
765.00
0.00%
AMADA LTD
6113
5940.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2819.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
604.00
0.00%
ORIX JREIT REIT INC
8954
113.00
0.00%
SK TELECOM LTD
017670
1800.00
0.00%
INDEPENDENCE REALTY INC TRUST
IRT
4373.00
0.00%
ABBVIE INC
ABBV
824.00
0.00%
CIGNA GROUP
CI
839.00
0.00%
SPAIN (KINGDOM OF)
SPGB
669.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #149
JGB
124190.00
0.00%
APPLE INC
AAPL
783.00
0.00%
BMARK_19-B9 A5
BMARK_19-B9-A5
756.00
0.00%
CASH COLLATERAL GSCFT EUR
GSCFT
636.00
0.00%
MARA HOLDINGS INC
MARA
7051.00
0.00%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGB
1247.00
0.00%
BNP PARIBAS SA 144A
BNP
773.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
787.00
0.00%
KURITA WATER INDUSTRIES LTD
6370
1639.00
0.00%
ATHABASCA OIL CORP
ATH
14031.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #155
JGB
132736.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
740.00
0.00%
BBCMS_18-C2 A4
BBCMS_18-C2-A4
749.00
0.00%
HSBC HOLDINGS PLC
HSBC
686.00
0.00%
GRAHAM HOLDINGS COMPANY CLASS B
GHC
62.00
0.00%
ENVISTA HOLDINGS CORP
NVST
3009.00
0.00%
MYR GROUP INC
MYRG
289.00
0.00%
POLAND (REPUBLIC OF)
POLAND
735.00
0.00%
CREDIT SAISON LTD
8253
2802.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
4777.00
0.00%
CVS HEALTH CORP NC5.25
CVS
707.00
0.00%
CENTENE CORPORATION
CNC
747.00
0.00%
JPMORGAN CHASE & CO
JPM
743.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
860.00
0.00%
INTERCONEXION ELECTRICA SA
ISA
8481.00
0.00%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
646.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #147
JGB
121379.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4851.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
875.00
0.00%
HCA INC
HCA
771.00
0.00%
POWELL INDUSTRIES INC
POWL
175.00
0.00%
META PLATFORMS INC
META
774.00
0.00%
FHLMC 30YR UMBS
FRRA4727
912.00
0.00%
GREAT WALL MOTOR COMPANY LTD H
2333
41959.00
0.00%
POLAND (REPUBLIC OF)
POLGB
3149.00
0.00%
EUROPEAN UNION RegS
EU
635.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
1329.00
0.00%
ALPHABET INC
GOOGL
745.00
0.00%
ALLY FINANCIAL INC
ALLY
653.00
0.00%
PERU (REPUBLIC OF)
PERU
587.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
680.00
0.00%
EUROPEAN UNION RegS
EU
662.00
0.00%
HIKARI TSUSHIN INC
9435
268.00
0.00%
K+S AG
SDF
4608.00
0.00%
DOOSAN CORP
000150
131.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
869.00
0.00%
FOX CORP
FOXA
727.00
0.00%
KFW
KFW
709.00
0.00%
UK CONV GILT RegS
UKT
1346.00
0.00%
FEDERATED HERMES INC CLASS B
FHI
1355.00
0.00%
WORLEY LTD
WOR
8436.00
0.00%
ALTRIA GROUP INC
MO
733.00
0.00%
BANK OF AMERICA CORP MTN
BAC
876.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
583.00
0.00%
MARUI GROUP LTD
8252
3749.00
0.00%
TRUE CORPORATION NON-VOTING DR PCL
TRUE.R
183650.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
4770.00
0.00%
WILLSCOT HOLDINGS CORP CLASS A
WSC
3397.00
0.00%
HSBC HOLDINGS PLC
HSBC
723.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
673.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
740.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
739.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
735.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
732.00
0.00%
HORIBA LTD
6856
644.00
0.00%
RUSH ENTERPRISES INC CLASS A
RUSHA
1132.00
0.00%
EUROPEAN UNION RegS
EU
612.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1128.00
0.00%
DOWA HOLDINGS LTD
5714
1276.00
0.00%
BROADCOM INC
AVGO
718.00
0.00%
DAVITA INC 144A
DVA
755.00
0.00%
INDEPENDENT BANK CORP
INDB
922.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #169
JGB
120036.00
0.00%
MSC INDUSTRIAL INC CLASS A
MSM
838.00
0.00%
LIGAND PHARMACEUTICALS INC
LGND
367.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
4893.00
0.00%
COMPAL ELECTRONICS INC
2324
72391.00
0.00%
SHUFERSAL LTD
SAE
5745.00
0.00%
KB HOME
KBH
1185.00
0.00%
CCO HOLDINGS LLC
CHTR
827.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7537
884.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
804.00
0.00%
ENOVA INTERNATIONAL INC
ENVA
461.00
0.00%
ANSELL LTD
ANN
3188.00
0.00%
JINDAL STEEL LTD
JINDALSTEL
6421.00
0.00%
ENAGAS SA
ENG
4598.00
0.00%
FNMA 30YR UMBS
FNCA8528
860.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
754.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
737.00
0.00%
NOF CORP
4403
3752.00
0.00%
KILROY REALTY REIT CORP
KRC
1992.00
0.00%
TOYO SEIKAN GROUP HOLDINGS LTD
5901
2943.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
707.00
0.00%
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
TURKSK
665.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
766.00
0.00%
JAPAN STEEL WORKS LTD
5631
1206.00
0.00%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
5490.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
671.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0180
787.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7435
710.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
708.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
821.00
0.00%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
5043.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #87
JGB
137056.00
0.00%
TEREX CORP
TEX
1200.00
0.00%
GNMA2 30YR
G2MA8197
839.00
0.00%
WIHLBORGS FASTIGHETER
WIHL
7495.00
0.00%
ITALY (REPUBLIC OF)
BTPS
749.00
0.00%
NORTHLAND POWER INC
NPI
5296.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2322
737.00
0.00%
FHMS_K077 A2
FHMS_K077-A2
726.00
0.00%
FNMA 30YR UMBS
FNCB7649
688.00
0.00%
ATHENAHEALTH GROUP INC 144A
ATHENA
725.00
0.00%
BILL HOLDINGS INC
BILL
1632.00
0.00%
ENDEAVOUR SILVER CORP
EDR
5899.00
0.00%
MOL HUNGARIAN OIL AND GAS
MOL
6614.00
0.00%
ACADEMY SPORTS AND OUTDOORS INC
ASO
1241.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2863.00
0.00%
CACTUS INC CLASS A
WHD
1285.00
0.00%
HOLMEN CLASS B
HOLM B
1911.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
728.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
738.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
724.00
0.00%
KOREA (REPUBLIC OF)
KTB
1033813.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
585.00
0.00%
ITALY (REPUBLIC OF)
BTPS
1022.00
0.00%
JPMORGAN CHASE & CO
JPM
727.00
0.00%
BANCA MEDIOLANUM
BMED
3238.00
0.00%
ELECTRIC POWER DEVELOPMENT LTD
9513
3405.00
0.00%
COMET HOLDING AG
COTN
205.00
0.00%
NRG ENERGY INC 144A
NRG
715.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
918.00
0.00%
SANKYO LTD
6417
4672.00
0.00%
MACRONIX INTERNATIONAL LTD
2337
31232.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
14513.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
540.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
22459.00
0.00%
CITIGROUP INC (FXD-FRN)
C
716.00
0.00%
MORGAN STANLEY MTN
MS
803.00
0.00%
PETROLEOS MEXICANOS
PEMEX
759.00
0.00%
BRP SUBORDINATE VOTING INC
DOO
905.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
687.00
0.00%
SOTERA HEALTH COMPANY
SHC
3795.00
0.00%
NOMURA REAL ESTATE HOLDINGS INC
3231
11062.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
725.00
0.00%
ABU DHABI (EMIRATE OF) RegS
ADGB
856.00
0.00%
CYBER AGENT INC
4751
7882.00
0.00%
SWECO CLASS B
SWEC B
4607.00
0.00%
URBAN OUTFITTERS INC
URBN
1001.00
0.00%
BMARK_18-B5 A3
BMARK_18-B5-A3
725.00
0.00%
GNMA2 30YR
G2MA6219
770.00
0.00%
KRAFT HEINZ FOODS CO
KHC
872.00
0.00%
MORGAN STANLEY MTN
MS
703.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
718.00
0.00%
TRANSDIGM INC 144A
TDG
700.00
0.00%
UNITI SERVICES LLC 144A
WIN
684.00
0.00%
INPOST SA
INPST
4618.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1142.00
0.00%
CNO FINANCIAL GROUP INC
CNO
1749.00
0.00%
DENTSU GROUP INC
4324
3753.00
0.00%
COMFORTDELGRO CORPORATION LTD
C52
62985.00
0.00%
PERSOL HOLDINGS LTD
2181
41266.00
0.00%
UK CONV GILT RegS
UKT
957.00
0.00%
KADANT INC
KAI
219.00
0.00%
AT&T INC
T
749.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
702.00
0.00%
CISCO SYSTEMS INC
CSCO
669.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
897.00
0.00%
KOREA (REPUBLIC OF)
KTB
1024714.00
0.00%
FRANKLIN ELECTRIC INC
FELE
713.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
639.00
0.00%
SIGNET JEWELERS LTD
SIG
762.00
0.00%
ABBVIE INC
ABBV
695.00
0.00%
T-MOBILE USA INC
TMUS
784.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #99
JGB
111851.00
0.00%
CALIFORNIA RESOURCES CORP
CRC
1461.00
0.00%
BROADCOM INC 144A
AVGO
844.00
0.00%
HARVEY NORMAN HOLDINGS LTD
HVN
16040.00
0.00%
DELEK GROUP LTD
DLEKG
275.00
0.00%
SWIRE PACIFIC LTD A
19
7570.00
0.00%
FNMA 15YR UMBS
FNCB2709
771.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
683.00
0.00%
POLYCAB INDIA LTD
POLYCAB
939.00
0.00%
BARITO PACIFIC
BRPT
419821.00
0.00%
ADVANTECH LTD
2395
8215.00
0.00%
ICU MEDICAL INC
ICUI
459.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #148
JGB
116785.00
0.00%
ABBVIE INC
ABBV
705.00
0.00%
BANK_24-BN47 A5
BANK_24-BN47-A5
672.00
0.00%
CIGNA GROUP
CI
744.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8069
763.00
0.00%
ORACLE CORPORATION
ORCL
729.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
682.00
0.00%
SHAKE SHACK INC CLASS A
SHAK
751.00
0.00%
TECHNOGYM
TGYM
3476.00
0.00%
INFICON HOLDING AG
IFCN
449.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
592.00
0.00%
PAZ RETAIL AND ENERGY LTD SHR
PAZ
300.00
0.00%
LATOUR INVESTMENT CLASS B
LATO B
2907.00
0.00%
ECOPETROL SA
ECOPET
665.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3853
699.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4232
686.00
0.00%
GNMA2 30YR
G2MA5710
739.00
0.00%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
2859.00
0.00%
TANGER INC
SKT
2147.00
0.00%
KINTETSU GROUP HOLDINGS LTD
9041
3466.00
0.00%
HOKUHOKU FINANCIAL GROUP INC
8377
2180.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
586.00
0.00%
EMBASSY OFFICE PARKS REIT UNITS
EMBASSY
14894.00
0.00%
BANK OF AMERICA CORP MTN
BAC
686.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9082
862.00
0.00%
CHINA TAIPING INSURANCE HOLDINGS C RegS
CTIH
679.00
0.00%
AZZ INC
AZZ
561.00
0.00%
AIXTRON
AIXA
2867.00
0.00%
GLP J-REIT REIT
3281
77.00
0.00%
SM PRIME HOLDINGS INC
SMPH
186624.00
0.00%
UBS GROUP AG 144A
UBS
668.00
0.00%
INTERNATIONAL BANCSHARES CORP
IBOC
992.00
0.00%
AU SMALL FINANCE BANK LTD
AUBANK
6528.00
0.00%
PARSONS CORP
PSN
974.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8438
698.00
0.00%
BANK NEGARA INDONESIA
BBNI
261938.00
0.00%
ECHOSTAR CORP
SATS
693.00
0.00%
FHLMC 15YR UMBS
FRRC2045
765.00
0.00%
WELLS FARGO & COMPANY
WFC
712.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
672.00
0.00%
VISCOFAN SA
VIS
1090.00
0.00%
ANA HOLDINGS INC
9202
3672.00
0.00%
TRITAX BIG BOX REIT PLC
BBOX
32699.00
0.00%
FHLMC 30YR UMBS
FRQF2492
698.00
0.00%
JPMORGAN CHASE & CO
JPM
708.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
591.00
0.00%
GHANA (REPUBLIC OF) DISCO RegS
GHANA
722.00
0.00%
CABOT CORP
CBT
974.00
0.00%
WIENERBERGER AG
WIE
2158.00
0.00%
HLB INC
028300
2068.00
0.00%
GAIL INDIA LTD
GAIL
39847.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
19641.00
0.00%
TSINGTAO BREWERY LTD H
168
10965.00
0.00%
BACHEM HOLDING AG
BANB
805.00
0.00%
UNITED INTERNET AG
UTDI
2295.00
0.00%
SRF LTD
SRF
2412.00
0.00%
BAT CAPITAL CORP
BATSLN
767.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S 144A
CADES
803.00
0.00%
ENBRIDGE INC
ENBCN
671.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1351
710.00
0.00%
HSBC HOLDINGS PLC
HSBC
603.00
0.00%
PROTECTOR FORSIKRING
PROT
1281.00
0.00%
ISUPETASYS LTD
007660
968.00
0.00%
GLOBALWAFERS LTD
6488
4507.00
0.00%
WALSIN LIHWA CORP
1605
56268.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #150
JGB
117184.00
0.00%
CISCO SYSTEMS INC
CSCO
680.00
0.00%
FNMA 30YR UMBS
FNBU1052
851.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
734.00
0.00%
KOBE BUSSAN LTD
3038
2925.00
0.00%
ZOZO INC
3092
9030.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
683.00
0.00%
OTTER TAIL CORP
OTTR
783.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2609.00
0.00%
BOX INC CLASS A
BOX
2696.00
0.00%
ITALY (REPUBLIC OF)
BTPS
821.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
669.00
0.00%
FNMA 30YR UMBS
FNCB7751
668.00
0.00%
MITIE GROUP PLC
MTO
31410.00
0.00%
KYOWA KIRIN LTD
4151
4274.00
0.00%
BANKUNITED INC
BKU
1391.00
0.00%
RATIONAL AG
RAA
95.00
0.00%
TONGCHENG TRAVEL HOLDINGS LTD
780
23099.00
0.00%
AMAZON.COM INC
AMZN
767.00
0.00%
BMARK_20-B18 A5
BMARK_20-B18-A5
787.00
0.00%
CARNIVAL CORP 144A
CCL
708.00
0.00%
CISCO SYSTEMS INC
CSCO
682.00
0.00%
CITIGROUP INC
C
706.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4693
772.00
0.00%
MORGAN STANLEY MTN
MS
782.00
0.00%
PETROLEOS MEXICANOS
PEMEX
686.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
673.00
0.00%
BANK OF THE PHILIPPINE ISLANDS
BPI
35128.00
0.00%
BOEING CO
BA
681.00
0.00%
FNMA 30YR UMBS SUPER
FNFA1621
819.00
0.00%
BRADY NONVOTING CORP CLASS A
BRC
816.00
0.00%
YAMAGUCHI FINANCIAL GROUP INC
8418
4696.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5441
674.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
681.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1708
757.00
0.00%
UK CONV GILT RegS
UKT
584.00
0.00%
CHALLENGER LTD
CGF
11130.00
0.00%
NEWS CORP CLASS B
NWS
2303.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #164
JGB
114190.00
0.00%
CARRIER GLOBAL CORP
CARR
740.00
0.00%
FNMA 30YR
FNCA1189
744.00
0.00%
FNMA 30YR UMBS
FNCB7803
664.00
0.00%
TURKEY REPUBLIC OF (GOVERNMENT)
TURKEY
921.00
0.00%
DOLBY LABORATORIES INC CLASS A
DLB
1120.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
742.00
0.00%
JPMORGAN CHASE & CO
JPM
684.00
0.00%
KSA SUKUK LTD RegS
KSA
730.00
0.00%
DISH DBS CORP 144A
DISH
717.00
0.00%
AMMB HOLDINGS
AMBANK
43735.00
0.00%
OLD MUTUAL LIMITED LTD
OMU
76344.00
0.00%
GEDEON RICHTER
RICHTER
2246.00
0.00%
PUBLIC POWER CORPORATION SA
PPC
3179.00
0.00%
BANK OF AMERICA CORP MTN
BAC
700.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
679.00
0.00%
JPMORGAN CHASE & CO
JPM
688.00
0.00%
ROYAL BANK OF CANADA MTN
RY
676.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
685.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
794.00
0.00%
DAVITA INC
DVA
652.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1091.00
0.00%
YETI HOLDINGS INC
YETI
1424.00
0.00%
LAURUS LABS LTD
LAURUSLABS
6435.00
0.00%
DRONESHIELD LTD
DRO
23714.00
0.00%
HONG LEONG BANK
HLBANK
11715.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
728.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #151
JGB
111643.00
0.00%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
3334.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
593.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
672.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
673.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MEX
830.00
0.00%
KANEMATSU CORP
8020
5351.00
0.00%
TP ICAP GROUP PLC
TCAP
20126.00
0.00%
BANK OF AMERICA CORP MTN
BAC
690.00
0.00%
JPMORGAN CHASE & CO
JPM
684.00
0.00%
MORGAN STANLEY MTN
MS
664.00
0.00%
GRIFOLS SA CLASS A
GRF
5594.00
0.00%
BHARAT FORGE LTD
BHARATFORG
4583.00
0.00%
UK CONV GILT RegS
UKT
495.00
0.00%
CODAN LTD
CDA
2659.00
0.00%
ASAHI INTECC LTD
7747
3905.00
0.00%
OUTFRONT MEDIA INC
OUT
2718.00
0.00%
MORGAN STANLEY MTN
MS
656.00
0.00%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
27321.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5886
671.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
688.00
0.00%
MORGAN STANLEY MTN
MS
669.00
0.00%
PENTA-OCEAN CONSTRUCTION LTD
1893
6439.00
0.00%
COVIVIO SA
COV
1121.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
674.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3806
805.00
0.00%
ONTARIO (PROVINCE OF)
ONT
782.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1016.00
0.00%
ASSURED GUARANTY LTD
AGO
808.00
0.00%
KINGSOFT LTD
3888
17386.00
0.00%
PRICESMART INC
PSMT
471.00
0.00%
SPROTT INC
SII
540.00
0.00%
TOMRA SYSTEMS
TOM
5410.00
0.00%
GIGABYTE TECHNOLOGY LTD
2376
9191.00
0.00%
DB INSURANCE LTD
005830
783.00
0.00%
SILGAN HOLDINGS INC
SLGN
1605.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
693.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
695.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
669.00
0.00%
FULTON FINANCIAL CORP
FULT
3344.00
0.00%
VICOR CORP
VICR
423.00
0.00%
UK CONV GILT RegS
UKT
1371.00
0.00%
WEST FRASER TIMBER LTD
WFG
968.00
0.00%
ALTEN SA
ATE
812.00
0.00%
BAYTEX ENERGY CORP
BTE
19855.00
0.00%
APLD COMPUTECO LLC 144A
APLD
674.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
678.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
661.00
0.00%
MORGAN STANLEY MTN
MS
685.00
0.00%
POLAND (REPUBLIC OF)
POLAND
721.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
615.00
0.00%
AIR ARABIA
AIRARABIA
48196.00
0.00%
EXPONENT INC
EXPO
913.00
0.00%
ROTORK PLC
ROR
14614.00
0.00%
BBCMS_24-5C29 AS
BBCMS_24-5C29-AS
666.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6025
665.00
0.00%
FNMA 30YR UMBS
FNCA7572
795.00
0.00%
POLARIS INC
PII
978.00
0.00%
PHOENIX MILLS LTD
PHOENIXLTD
3589.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
679.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
660.00
0.00%
COFINIMMO REIT SA
COFB
678.00
0.00%
MAPLETREE INDUSTRIAL UNITS TRUST
ME8U
41637.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
11867.00
0.00%
UBTECH ROBOTICS CORP LTD H
9880
3667.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
647.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
674.00
0.00%
GNMA2 30YR
G2MA7937
758.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
656.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
955.00
0.00%
INVENTEC CORP
2356
46367.00
0.00%
MEITU INC
1357
63639.00
0.00%
CITIGROUP INC
C
682.00
0.00%
HAROT_25-4 A4
HAROT_25-4-A4
680.00
0.00%
REPUBLIC OF HUNGARY
REPHUN
588.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
773.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
714.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
678.00
0.00%
LCI INDUSTRIES
LCII
450.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
641.00
0.00%
UBS GROUP AG 144A
UBS
659.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
794.00
0.00%
UNICAJA BANCO SA
UNI
20721.00
0.00%
YUHAN CORP
000100
973.00
0.00%
KEISEI ELECTRIC RAILWAY LTD
9009
8542.00
0.00%
META PLATFORMS INC
META
838.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
666.00
0.00%
JPMORGAN CHASE & CO
JPM
682.00
0.00%
MITSUBISHI GAS CHEMICAL INC
4182
3457.00
0.00%
EUROPEAN UNION MTN RegS
EU
592.00
0.00%
STRAUSS GROUP LTD
STRS
1841.00
0.00%
PARAGON GROUP OF COMPANIES
PAG
5708.00
0.00%
GRUPO CARSO SERIES A1
GCARSOA1
9793.00
0.00%
CALIFORNIA ST
CAS
585.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8553
659.00
0.00%
FORD MOTOR COMPANY
F
765.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
687.00
0.00%
SYNOPSYS INC
SNPS
668.00
0.00%
SPAIN (KINGDOM OF)
SPGB
594.00
0.00%
APL APOLLO TUBES LTD
APLAPOLLO
3303.00
0.00%
CANADA (GOVERNMENT OF)
CAN
965.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1383
732.00
0.00%
HSBC HOLDINGS PLC
HSBC
652.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
572.00
0.00%
PRESIDENT CHAIN STORE CORP
2912
9865.00
0.00%
MSC_21-L7 A5
MSC_21-L7-A5
755.00
0.00%
PETROLEOS MEXICANOS
PEMEX
580.00
0.00%
M I HOMES INC
MHO
488.00
0.00%
METCASH LTD
MTS
29729.00
0.00%
CAL MAINE FOODS INC
CALM
848.00
0.00%
METLEN ENERGY & METALS PLC
MTLN
1399.00
0.00%
ABBVIE INC
ABBV
688.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8268
661.00
0.00%
FHLMC 30YR UMBS
FRRA7191
725.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
751.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
827.00
0.00%
NH FOODS LTD
2282
1493.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
1049.00
0.00%
INTEL CORPORATION
INTC
662.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
660.00
0.00%
UNITED URBAN INVESTMENT REIT CORP
8960
58.00
0.00%
PCG_24-A A2
PCG_24-A-A2
669.00
0.00%
RENASANT CORP
RNST
1768.00
0.00%
MENORAH MIVTACHIM HOLDINGS LTD
MMHD
553.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
659.00
0.00%
KINAXIS INC
KXS
620.00
0.00%
CLEANSPARK INC
CLSK
5230.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
635.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
575.00
0.00%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
12009.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #166
JGB
133743.00
0.00%
SILVERCORP METALS INC
SVM
5594.00
0.00%
CITIGROUP INC (FXD-FRN)
C
656.00
0.00%
META PLATFORMS INC
META
657.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
676.00
0.00%
VODAFONE GROUP PLC
VOD
633.00
0.00%
RAYONIER REIT INC
RYN
2717.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
649.00
0.00%
KYUSHU RAILWAY
9142
2618.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #32
JGB
113002.00
0.00%
TAIWAN BUSINESS BANK LTD
2834
133301.00
0.00%
EXEO GROUP INC
1951
3890.00
0.00%
TOHOKU ELECTRIC POWER INC
9506
8944.00
0.00%
GNMA II 30YR SF - JUMBO-CONFORMING
G2MA6766
739.00
0.00%
MORGAN STANLEY MTN
MS
654.00
0.00%
TRANSDIGM INC 144A
TDG
642.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
11434.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
62756.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
830.00
0.00%
ALTRIA GROUP INC
MO
648.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
593.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
664.00
0.00%
SHAFTESBURY CAPITAL PLC
SHC
35171.00
0.00%
KRONES AG
KRN
422.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2890
647.00
0.00%
NORTHROP GRUMMAN CORP
NOC
673.00
0.00%
ASSECO POLAND SA
ACP
1101.00
0.00%
UPL LTD
UPL
8797.00
0.00%
DORMAN PRODUCTS INC
DORM
518.00
0.00%
SKEENA RESOURCES LTD
SKE
2328.00
0.00%
KORN FERRY
KFY
978.00
0.00%
JPMORGAN CHASE & CO
JPM
640.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
574.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
734.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
665.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #177
JGB
154077.00
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
5706.00
0.00%
GOLDMAN SACHS GROUP INC (FXD-FRN)
GS
643.00
0.00%
HSBC HOLDINGS PLC
HSBC
582.00
0.00%
ORACLE CORPORATION
ORCL
902.00
0.00%
MASRAF AL RAYAN
MARK
105008.00
0.00%
SUMCO CORP
3436
6564.00
0.00%
CITIGROUP INC
C
740.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4664
810.00
0.00%
CATHAY GENERAL BANCORP
CATY
1260.00
0.00%
SECURE WASTE INFRASTRUCTURE CORP
SES
5152.00
0.00%
BANK OF QUEENSLAND LTD
BOQ
15183.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #63
JGB
206358.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
655.00
0.00%
JTC PLC
JTC
3804.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
652.00
0.00%
TRANSDIGM INC 144A
TDG
636.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
672.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
19983.00
0.00%
DEMANT
DEMANT
1838.00
0.00%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
482.00
0.00%
EUROPEAN UNION MTN RegS
EU
650.00
0.00%
DEXERIALS CORP
4980
3658.00
0.00%
HSBC HOLDINGS PLC
HSBC
682.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
619.00
0.00%
NISSIN FOODS HOLDINGS LTD
2897
3402.00
0.00%
MONOTARO LTD
3064
4760.00
0.00%
TECHNOPROBE SPA
TPRO
3570.00
0.00%
MITSUI FUDOSAN LOGISTICS PARK REIT
3471
87.00
0.00%
CITIGROUP INC
C
653.00
0.00%
CONNECT FINCO SARL 144A
ISATLN
619.00
0.00%
MORGAN STANLEY MTN
MS
668.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
646.00
0.00%
BOYD GROUP SERVICES INC
BYD
407.00
0.00%
DANA INCORPORATED INC
DAN
2174.00
0.00%
OPEN HOUSE GROUP LTD
3288
1120.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
624.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD2905
646.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
696.00
0.00%
JPMORGAN CHASE & CO
JPM
707.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
543.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
626.00
0.00%
KOREA (REPUBLIC OF)
KTB
937892.00
0.00%
ENEVA SA
ENEV3
16202.00
0.00%
FORMOSA CHEMICALS & FIBRE CORP
1326
60756.00
0.00%
MPHASIS LTD
MPHASIS
2149.00
0.00%
VERRA MOBILITY CORP CLASS A
VRRM
2980.00
0.00%
BANK OF AMERICA CORP MTN
BAC
680.00
0.00%
GNMA2 30YR
G2MA8723
687.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
668.00
0.00%
PETRONAS GAS
PETGAS
14092.00
0.00%
LOGISTA CIA DE DISTRIBUCION INTEGR
LOG
1819.00
0.00%
KOREA (REPUBLIC OF)
KTB
935552.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
726.00
0.00%
BARCLAYS PLC
BACR
646.00
0.00%
EDF SA 144A
EDF
586.00
0.00%
FHLMC 30YR UMBS
FRRA4250
791.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
639.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
664.00
0.00%
MRF LTD
MRF
43.00
0.00%
HEXPOL CLASS B
HPOL B
7109.00
0.00%
SFS GROUP AG
SFSN
473.00
0.00%
AEDIFICA NV
AED
763.00
0.00%
BARCLAYS PLC
BACR
652.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
621.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
651.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
898.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1274.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
574.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
791.00
0.00%
T-MOBILE USA INC
TMUS
788.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8092
721.00
0.00%
FNMA 30YR UMBS
FNCA8893
787.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1153
691.00
0.00%
KFW MTN
KFW
631.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
652.00
0.00%
US BANCORP
USB
738.00
0.00%
MANDATUM
MANTA
8270.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
513.00
0.00%
AMAZON.COM INC
AMZN
673.00
0.00%
BMARK_20-B21 A4
BMARK_20-B21-A4
725.00
0.00%
WALT DISNEY CO
DIS
696.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9179
792.00
0.00%
FNMA 30YR
FNMA3057
695.00
0.00%
DIGITALOCEAN HOLDINGS INC
DOCN
1282.00
0.00%
VALARIS LTD
VAL
1184.00
0.00%
COMCAST CORPORATION
CMCSA
688.00
0.00%
ORACLE CORPORATION
ORCL
626.00
0.00%
UBS GROUP AG 144A
UBS
618.00
0.00%
77 BANK LTD
8341
1221.00
0.00%
KARDEX HOLDING AG
KARN
181.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #2
JGB
127196.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
576.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4495
626.00
0.00%
MORGAN STANLEY
MS
649.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
2520.00
0.00%
CVC CAPITAL PARTNERS PLC
CVC
3781.00
0.00%
CENTRAL PATTANA NON-VOTING DR PCL
CPN.R
34814.00
0.00%
BELLRING BRANDS INC
BRBR
2305.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
646.00
0.00%
JDOT_24-C A3
JDOT_24-C-A3
646.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
620.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
1105.00
0.00%
CANADA (GOVERNMENT OF)
CAN
783.00
0.00%
JAPAN AIRLINES LTD
9201
3458.00
0.00%
BNP PARIBAS SA 144A
BNP
684.00
0.00%
FNMA 30YR UMBS
FNBV1422
630.00
0.00%
FNMA 30YR UMBS
FNFM6159
723.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5424
654.00
0.00%
HSBC HOLDINGS PLC
HSBC
599.00
0.00%
RH
RH
282.00
0.00%
AMBUJA CEMENTS LTD
AMBUJACEM
10995.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6452425.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2133.00
0.00%
AMAZON.COM INC
AMZN
646.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
640.00
0.00%
TAG IMMOBILIEN AG
TEG
4025.00
0.00%
SUMITOMO RUBBER INDUSTRIES LTD
5110
4030.00
0.00%
ALTRIA GROUP INC
MO
634.00
0.00%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
36559.00
0.00%
INFRONEER HOLDINGS INC
5076
4456.00
0.00%
ING GROEP NV
INTNED
643.00
0.00%
YAMAZAKI BAKING LTD
2212
2926.00
0.00%
AAC TECHNOLOGIES HOLDINGS INC
2018
13402.00
0.00%
CALIFORNIA (STATE OF)
CAS
614.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
803.00
0.00%
FIRST BANCORP
FBP
2904.00
0.00%
PALOMAR HOLDINGS INC
PLMR
493.00
0.00%
SPS COMMERCE INC
SPSC
703.00
0.00%
AMGEN INC
AMGN
747.00
0.00%
APPLE INC
AAPL
643.00
0.00%
BANCO SANTANDER SA
SANTAN
580.00
0.00%
GNMA2 30YR
G2MA8881
616.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
723.00
0.00%
INTEL CORPORATION
INTC
626.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
634.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
669.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
629.00
0.00%
NATIONAL STORAGE REIT STAPLED UNIT
NSR
34448.00
0.00%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
14489.00
0.00%
MORGAN SINDALL GROUP PLC
MGNS
986.00
0.00%
NOVAGOLD RESOURCES INC
NG
6408.00
0.00%
SAPPORO HOLDINGS LTD
2501
6017.00
0.00%
MEDIPAL HOLDINGS CORP
7459
3537.00
0.00%
BANCA GENERALI
BGN
982.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3260
618.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
634.00
0.00%
KUNLUN ENERGY LTD
135
63324.00
0.00%
LIBERTY ENERGY INC CLASS A
LBRT
3014.00
0.00%
RORZE CORP
6323
2842.00
0.00%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
30425.00
0.00%
GNMA2 30YR
G2MA4588
641.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
643.00
0.00%
BLOCK INC
XYZ
615.00
0.00%
TREASURY BOND
TBOND
620.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
615.00
0.00%
FIRST HAWAIIAN INC
FHB
2302.00
0.00%
AT&T INC
T
726.00
0.00%
BARCLAYS PLC
BACR
611.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
637.00
0.00%
TRANSALTA CORP
TA
5141.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
17501.00
0.00%
ACERINOX SA
ACX
4224.00
0.00%
VERACYTE INC
VCYT
1471.00
0.00%
AT&T INC
T
901.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
641.00
0.00%
BNG BANK NV MTN 144A
BNG
617.00
0.00%
BBCMS_25-C35 A5
BBCMS_25-C35-A5
606.00
0.00%
JPMORGAN CHASE & CO
JPM
667.00
0.00%
BANK OF AMERICA CORP
BAC
595.00
0.00%
SHELL FINANCE US INC
RDSALN
738.00
0.00%
US BANCORP MTN
USB
632.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
842.00
0.00%
SYNAPTICS INC
SYNA
714.00
0.00%
EXXON MOBIL CORP
XOM
755.00
0.00%
HSBC HOLDINGS PLC
HSBC
604.00
0.00%
ONTARIO (PROVINCE OF)
ONT
678.00
0.00%
ORACLE CORPORATION
ORCL
973.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
677.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
597.00
0.00%
TREASURY BOND
TBOND
631.00
0.00%
TAIWAN UNION TECHNOLOGY CORP
6274
4344.00
0.00%
SES SA FDR
SESG
8203.00
0.00%
ARE HOLDINGS INC
5857
2752.00
0.00%
BRUNELLO CUCINELLI
BC
663.00
0.00%
BADGER INFRASTRUCTURE SOLUTIONS LT
BDGI
1097.00
0.00%
UK CONV GILT RegS
UKT
1025.00
0.00%
CREDIT SUISSE (USA) LLC
UBS
557.00
0.00%
FRESHPET INC
FRPT
908.00
0.00%
ONTARIO (PROVINCE OF)
ONT
845.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
690.00
0.00%
CALIX NETWORKS INC
CALX
1122.00
0.00%
KEPPEL DC REIT
AJBU
36636.00
0.00%
FIRST INTERSTATE BANCSYSTEM INC
FIBK
1666.00
0.00%
AT&T INC
T
806.00
0.00%
MORGAN STANLEY PRIVATE BANK NA
MS
632.00
0.00%
WAYSTAR HOLDING CORP
WAY
2141.00
0.00%
TOSOH CORP
4042
3977.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
524.00
0.00%
SPAIN (KINGDOM OF)
SPGB
628.00
0.00%
CORCEPT THERAPEUTICS INC
CORT
1742.00
0.00%
AMAZON.COM INC
AMZN
617.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
728.00
0.00%
NEW YORK N Y
NYC
613.00
0.00%
LIVANOVA PLC
LIVN
999.00
0.00%
OUTSURANCE GROUP LTD
OUT
14942.00
0.00%
ALONY-HETZ PROPERTIES AND INVESTME
ALHE
4859.00
0.00%
ANHUI CONCH CEMENT LTD H
914
21410.00
0.00%
CHILE (REPUBLIC OF)
CHILE
822.00
0.00%
FHMS_K141 A1
FHMS_K141-A1
660.00
0.00%
FNMA 30YR UMBS
FNMA5761
616.00
0.00%
ISRAEL (STATE OF)
ISRAEL
615.00
0.00%
NETFLIX INC
NFLX
603.00
0.00%
STANLEY ELECTRIC LTD
6923
3196.00
0.00%
TURK HAVA YOLLARI AO A
THYAO.E
9198.00
0.00%
ITALY (REPUBLIC OF)
BTPS
600.00
0.00%
HOSHIZAKI CORP
6465
1937.00
0.00%
ITALY (REPUBLIC OF)
BTPS
515.00
0.00%
LOTES LTD
3533
1501.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
631.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
609.00
0.00%
LUXSHARE PRECISION INDUSTRY LTD A
002475
7681.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
465.00
0.00%
BOUBYAN BANK
BOUBYAN
27477.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
746.00
0.00%
GNMA2 30YR
G2MA9905
630.00
0.00%
GOL FINANCE INC RegS
GOLLBZ
612.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6290477.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
6286838.00
0.00%
LUNDBERGFORETAGEN CLASS B
LUND B
1115.00
0.00%
BANK OF AMERICA CORP MTN
BAC
661.00
0.00%
META PLATFORMS INC
META
629.00
0.00%
FNMA 15YR UMBS
FNCB3441
667.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
618.00
0.00%
CANADA (GOVERNMENT OF)
CAN
884.00
0.00%
CAMURUS
CAMX
858.00
0.00%
COMMUNITY FINANCIAL SYSTEM INC
CBU
980.00
0.00%
COPT DEFENSE PROPERTIES
CDP
2069.00
0.00%
MARZETTI
MZTI
372.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
11768.00
0.00%
FHMS_K515 A2
FHMS_K515-A2
605.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
638.00
0.00%
CRRC CORP LTD H
1766
80394.00
0.00%
AMOT INVESTMENTS LTD
AMOT
7781.00
0.00%
BARCLAYS PLC
BACR
549.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
839.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
622.00
0.00%
EXXON MOBIL CORP
XOM
669.00
0.00%
HSBC HOLDINGS PLC FXD-FLT
HSBC
609.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
607.00
0.00%
NETFLIX INC
NFLX
614.00
0.00%
QATAR (STATE OF) 144A
QATAR
510.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
612.00
0.00%
SEACOAST BANKING OF FLORIDA
SBCF
1802.00
0.00%
SL GREEN REALTY REIT CORP
SLG
1327.00
0.00%
BANK OF AMERICA CORP MTN
BAC
623.00
0.00%
BARCLAYS PLC
BACR
621.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
607.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
608.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
703.00
0.00%
EOPTOLINK TECHNOLOGY INC LTD A
300502
1101.00
0.00%
ALFRESA HOLDINGS CORP
2784
3901.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
615.00
0.00%
ABU DHABI NATIONAL OIL COMPANY FOR
ADNOCDIST
57233.00
0.00%
NIKKON HOLDINGS LTD
9072
2733.00
0.00%
ELEKTA B
EKTA B
9493.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
4064.00
0.00%
MXN CASH
MXN
10861.00
0.00%
ACADIA PHARMACEUTICALS INC
ACAD
2329.00
0.00%
MUNTERS GROUP
MTRS
3299.00
0.00%
GRIFFON CORP
GFF
728.00
0.00%
GE VERNOVA T&D INDIA LTD
GVT&D
2234.00
0.00%
CENTRAIS ELET BRAS PRF SA
AXIA7
6485.00
0.00%
CANADIAN APARTMENT PROPERTIES REAL
CAR.UN
2225.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3007
618.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60440
655.00
0.00%
PETROLEOS MEXICANOS
PEMEX
580.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
602.00
0.00%
UNITEDHEALTH GROUP INC
UNH
607.00
0.00%
EUROPEAN UNION RegS
EU
657.00
0.00%
HAYWARD HOLDINGS INC
HAYW
3712.00
0.00%
POLAND (REPUBLIC OF)
POLGB
2277.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
953.00
0.00%
BBCMS_24-5C27 A2
BBCMS_24-5C27-A2
603.00
0.00%
BANK OF AMERICA CORP MTN
BAC
651.00
0.00%
BANK OF AMERICA CORP MTN
BAC
662.00
0.00%
FHLMC 15YR UMBS
FRQN7057
672.00
0.00%
VICTORY CAPITAL HOLDINGS CLASS A I
VCTR
894.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
591.00
0.00%
CHANDRA ASRI PACIFIC
TPIA
151367.00
0.00%
TOKYO SEIMITSU LTD
7729
775.00
0.00%
SUNRISE N CLASS A AG
SUNN
1251.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
631.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
639.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
587.00
0.00%
JUMBO SA
BELA
2067.00
0.00%
ADANI ENTERPRISES LTD
ADANIENT
2794.00
0.00%
J&T GLOBAL EXPRESS LTD
1519
42993.00
0.00%
RANDSTAD HOLDING
RAND
1855.00
0.00%
SUMITOMO PHARMA LTD
4506
4307.00
0.00%
CITIGROUP INC
C
662.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
612.00
0.00%
US BANCORP MTN
USB
588.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
544.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
461.00
0.00%
AVIENT CORP
AVNT
1677.00
0.00%
SWEDEN (KINGDOM OF)
SGB
6338.00
0.00%
PREMIUM BRANDS HOLDINGS CORP
PBH
883.00
0.00%
YAMAHA CORP
7951
8510.00
0.00%
BANK OF AMERICA CORP MTN
BAC
619.00
0.00%
BANK OF AMERICA CORP
BAC
675.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
665.00
0.00%
CISCO SYSTEMS INC
CSCO
641.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0216
593.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
589.00
0.00%
KFW
KFW
662.00
0.00%
TRANSDIGM INC 144A
TDG
608.00
0.00%
TIM SA
TIMS3
13715.00
0.00%
GROWTHPOINT PROP LTD SHS
GRT
56086.00
0.00%
AUB GROUP LTD
AUB
2887.00
0.00%
TOKYO METRO LTD
9023
5857.00
0.00%
BANK OF AMERICA CORP MTN
BAC
665.00
0.00%
BARCLAYS PLC
BACR
594.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
611.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
615.00
0.00%
T-MOBILE USA INC
TMUS
922.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
606.00
0.00%
SUNWAY BHD
SWB
44675.00
0.00%
NANKAI ELECTRIC RAILWAY LTD
9044
3233.00
0.00%
WENDEL
MF
651.00
0.00%
BOEING CO
BA
610.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
623.00
0.00%
EART_24-2 D
EART_24-2-D
604.00
0.00%
EXXON MOBIL CORP
XOM
630.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5138
581.00
0.00%
FHLMC 30YR UMBS
FRRJ0858
591.00
0.00%
FORDO_24-D B
FORDO_24-D-B
604.00
0.00%
LPL HOLDINGS INC 144A
LPLA
616.00
0.00%
MPLX LP
MPLX
603.00
0.00%
ORACLE CORPORATION
ORCL
1017.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
597.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
603.00
0.00%
VISTRY GROUP PLC
VTY
7103.00
0.00%
WHARF (HOLDINGS) LTD
4
19908.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
491.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #163
JGB
99141.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
680.00
0.00%
FHMS_24-K528 A2
FHMS_24-K528-A2
605.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
553.00
0.00%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
12190.00
0.00%
ITALY (REPUBLIC OF)
BTPS
499.00
0.00%
KODIAK GAS SERVICES INC
KGS
1547.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
581.00
0.00%
BANCA POPOLARE DI SONDRIO
BPSO
3122.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
602.00
0.00%
TAIYO YUDEN LTD
6976
2746.00
0.00%
ADVANCE RESIDENCE INVESTMENT REIT
3269
57.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
553.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
613.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
666.00
0.00%
YES BANK LTD
YESBANK
255084.00
0.00%
BREVILLE GROUP LTD
BRG
3001.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHP.UN
5406.00
0.00%
AZBIL CORP
6845
6996.00
0.00%
STEVEN MADDEN LTD
SHOO
1352.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
585.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
593.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
510.00
0.00%
KEMIRA
KEMIRA
2635.00
0.00%
GENWORTH FINANCIAL INC
GNW
7422.00
0.00%
HELMERICH & PAYNE INC
HP
1850.00
0.00%
AVISTA CORP
AVA
1514.00
0.00%
LIONTOWN LTD
LTR
41521.00
0.00%
BANK_17-BNK8 A3
BANK_17-BNK8-A3
619.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
609.00
0.00%
CARNIVAL CORP 144A
CCL
593.00
0.00%
EXXON MOBIL CORP
XOM
729.00
0.00%
UNITED AIRLINES INC 144A
UAL
612.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
567.00
0.00%
SUNDARAM FINANCE LTD
SUNDARMFIN
1109.00
0.00%
AMAZON.COM INC
AMZN
906.00
0.00%
AMAZON.COM INC
AMZN
623.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
603.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
551.00
0.00%
FNMA 30YR UMBS
FNMA4869
598.00
0.00%
GNMA2 30YR
G2MA5019
649.00
0.00%
UBS GROUP AG 144A
UBS
587.00
0.00%
UBER TECHNOLOGIES INC 144A
UBER
610.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
877.00
0.00%
HNI CORP
HNI
1281.00
0.00%
OPENLANE INC
OPLN
1977.00
0.00%
SASOL LTD
SOL
9863.00
0.00%
TIGER BRANDS LTD
TBS
2811.00
0.00%
BGC GROUP INC CLASS A
BGC
6686.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
600.00
0.00%
BROADCOM INC
AVGO
659.00
0.00%
FHMS_K-172 A2
FHMS_K-172-A2
605.00
0.00%
KFW
KFW
610.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
611.00
0.00%
TAOT_24-D A3
TAOT_24-D-A3
604.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
592.00
0.00%
BEACH ACQUISITION BIDCO LLC 144A
SKX
555.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
589.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
600.00
0.00%
ONTARIO (PROVINCE OF)
ONT
613.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
611.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #49
JGB
131963.00
0.00%
CATENA
CATE
1202.00
0.00%
GENTERA SAB DE CV
GENTERA*
21511.00
0.00%
TREASURY WINE ESTATES LTD
TWE
16470.00
0.00%
ABBVIE INC
ABBV
680.00
0.00%
AMAZON.COM INC
AMZN
635.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
617.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1042.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #2
JGB
99245.00
0.00%
KEPPEL INFRA UNIT TRUST
A7RU
151256.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
564.00
0.00%
CNH_24-C A3
CNH_24-C-A3
604.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
615.00
0.00%
FNMA 15YR UMBS
FNCA9475
654.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2639
709.00
0.00%
GMCAR_23-1 A3
GMCAR_23-1-A3
603.00
0.00%
BANK OF AMERICA CORP
BAC
498.00
0.00%
MORGAN STANLEY PRIVATE BANK(FXD)
MS
602.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
604.00
0.00%
ITALY (REPUBLIC OF)
BTPS
502.00
0.00%
NICHIREI CORP
2871
5042.00
0.00%
NIKON CORP
7731
5202.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8441
702.00
0.00%
HCA INC
HCA
607.00
0.00%
ORACLE CORPORATION
ORCL
697.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
571.00
0.00%
MCDONALDS HOLDINGS (JAPAN) LTD
2702
1431.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #134
JGB
95776.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2365.00
0.00%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
13703.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
618.00
0.00%
CISCO SYSTEMS INC
CSCO
584.00
0.00%
UNITEDHEALTH GROUP INC
UNH
614.00
0.00%
MIGDAL INSURANCE AND FINANCIAL HOL
MGDL
12034.00
0.00%
TOBU RAILWAY LTD
9001
3460.00
0.00%
BARCLAYS PLC
BACR
590.00
0.00%
FNMA 15YR UMBS
FNMA4797
607.00
0.00%
MORGAN STANLEY
MS
697.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
601.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
639.00
0.00%
WSFS FINANCIAL CORP
WSFS
1017.00
0.00%
STONECO LTD CLASS A
STNE
4028.00
0.00%
AMAZON.COM INC
AMZN
668.00
0.00%
BANK OF AMERICA CORP MTN
BAC
577.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
779.00
0.00%
COMET_25-1 A
COMET_25-1-A
603.00
0.00%
ORACLE CORPORATION
ORCL
870.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
594.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
611.00
0.00%
HAEMONETICS CORP
HAE
857.00
0.00%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
519.00
0.00%
CHINA NONFERROUS MINING CORPORATIO
1258
31279.00
0.00%
UOL GROUP LTD
U14
7531.00
0.00%
FRASERS CENTREPOINT UNITS TRUST
J69U
33721.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
659.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
591.00
0.00%
FHMS_K-171 A2
FHMS_K-171-A2
605.00
0.00%
FNMA 30YR UMBS
FNCB3631
603.00
0.00%
PRESTIGE CONSUMER HEALTHCARE INC
PBH
895.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
794.00
0.00%
HAWKINS INC
HWKN
389.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5988418.00
0.00%
HB FULLER
FUL
1006.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
580.00
0.00%
FHMS_K089 A2
FHMS_K089-A2
605.00
0.00%
FNMA 30YR UMBS
FNCC0128
582.00
0.00%
FIVE CORNERS FUNDING TRUST II 144A
PRU
636.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
583.00
0.00%
MORGAN STANLEY MTN
MS
538.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
1004.00
0.00%
WFCM_18-C47 AS
WFCM_18-C47-AS
605.00
0.00%
GREENCORE GROUP PLC
GNC
16537.00
0.00%
INDUSTRIAL BANK LTD A
601166
21213.00
0.00%
ORGANO CORP
6368
591.00
0.00%
GOTO GOJEK TOKOPEDIA
GOTO
9746740600.00
0.00%
BANK OF BARODA LTD
BANKBARODA
18336.00
0.00%
UBS GROUP AG 144A
UBS
597.00
0.00%
SANDS CHINA LTD
SANLTD
586.00
0.00%
SK HYNIX INC RegS
HYUELE
574.00
0.00%
BREAD FINANCIAL HOLDINGS INC
BFH
847.00
0.00%
EMPRESAS COPEC SA
COPEC
6796.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2251.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #51
JGB
170474.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
593.00
0.00%
ORGANON & CO 144A
OGN
609.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5964763.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
1155.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
577.00
0.00%
CITIBANK NA
C
591.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2022
634.00
0.00%
HUANENG POWER INTERNATIONAL INC H
902
78341.00
0.00%
ENERGIX RENEWABLE ENERGIES LTD
ENRG
10567.00
0.00%
AT&T INC
T
594.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
606.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
802.00
0.00%
MEDTRONIC INC
MDT
608.00
0.00%
PORT AUTH N Y & N J
PORTRN
706.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
595.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
558.00
0.00%
CONNECT HOLDING II LLC 144A
BSPEED
612.00
0.00%
UMBS 30YR TBA(REG A)
UM30
702.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
891.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
10261.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #178
JGB
135025.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #152
JGB
94303.00
0.00%
RUMO SA
RAIL3
22496.00
0.00%
LIXIL CORP
5938
4986.00
0.00%
SAM YANG FOODS INC
003230
73.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
583.00
0.00%
JPMORGAN CHASE & CO
JPM
701.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
590.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
571.00
0.00%
UK CONV GILT RegS
UKT
548.00
0.00%
NISHI-NIPPON FINANCIAL HOLDINGS IN
7189
2633.00
0.00%
EUROPEAN UNION MTN RegS
EU
518.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
551.00
0.00%
MORGAN STANLEY MTN
MS
592.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
555.00
0.00%
HUATAI SECURITIES LTD H
6886
24863.00
0.00%
INDUSTRIAL & INFRASTRUCTURE FUND I
3249
61.00
0.00%
KFW MTN RegS
KFW
504.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
577.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
586.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
609.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
735.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
655.00
0.00%
ALFA A
SIGMAFA
59727.00
0.00%
INDUSTRIAL BANK OF KOREA
024110
4194.00
0.00%
KOREA (REPUBLIC OF)
KTB
844570.00
0.00%
KANSAI PAINT LTD
4613
3686.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
592.00
0.00%
HSBC HOLDINGS PLC
HSBC
621.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
574.00
0.00%
QATAR INTERNATIONAL ISLAMIC BANK
QIIK
18599.00
0.00%
LANCASHIRE HOLDINGS LTD
LRE
7138.00
0.00%
NETLINK NBN TRUST UNITS
CJLU
77574.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
582.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
566.00
0.00%
INTEL CORPORATION
INTC
618.00
0.00%
ISRAEL (STATE OF)
ISRAEL
603.00
0.00%
JPMORGAN CHASE & CO
JPM
582.00
0.00%
MERCK & CO INC
MRK
583.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
556.00
0.00%
POTLATCHDELTIC CORP
PCH
1301.00
0.00%
CVS HEALTH CORP
CVS
614.00
0.00%
FNMA 15YR
FNFS0427
636.00
0.00%
KFW MTN
KFW
589.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
604.00
0.00%
NATIONAL ALUMINIUM CO LTD
NATIONALUM
14926.00
0.00%
SALIK COMPANY P.J.S.C
SALIK
33013.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
475.00
0.00%
DBJPM_17-C6 A-M
DBJPM_17-C6-A-M
605.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0060
623.00
0.00%
HALLIBURTON COMPANY
HAL
649.00
0.00%
JETBLUE AIRWAYS CORPORATION 144A
JBLU
579.00
0.00%
TENNECO LLC 144A
TENINC
585.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
560.00
0.00%
FDJ UNITED
FDJU
2206.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1838.00
0.00%
FHMS_K750 A2
FHMS_K750-A2
604.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
553.00
0.00%
DIGICEL INTERNATIONAL FINANCE LTD RegS
DIGDIF
564.00
0.00%
BOISE CASCADE
BCC
689.00
0.00%
LAGERCRANTZ GROUP CLASS B
LAGR B
2727.00
0.00%
SINOPHARM GROUP LTD H
1099
22085.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
571.00
0.00%
EXXON MOBIL CORP
XOM
812.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9811
631.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
593.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
549.00
0.00%
TEXAS ST
TXS
579.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
549.00
0.00%
SEGA SAMMY HOLDINGS INC
6460
3878.00
0.00%
BANK MILLENNIUM SA
MIL
12901.00
0.00%
KOC HOLDING A
KCHOL.E
13074.00
0.00%
QATAR GAS TRANSPORT COMPANY LTD
QGTS
45286.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
578.00
0.00%
BMARK_24-V6 AS
BMARK_24-V6-AS
560.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
645.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
583.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
745.00
0.00%
TREASURY NOTE
TNOTE
605.00
0.00%
MAPFRE SA
MAP
12942.00
0.00%
NIPPON PROLOGIS REIT INC
3283
101.00
0.00%
GRANITE REAL ESTATE INVESTMENT STA
GRT.UN
926.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
481.00
0.00%
DP WORLD PLC MTN 144A
DPWDU
521.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0355
579.00
0.00%
GILEAD SCIENCES INC
GILD
643.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
551.00
0.00%
MERCK & CO INC
MRK
593.00
0.00%
SKYMILES IP LTD 144A
DAL
579.00
0.00%
ROHTO PHARMACEUTICAL LTD
4527
3499.00
0.00%
HAMAMATSU PHOTONICS
6965
5360.00
0.00%
XD INC
2400
5602.00
0.00%
CHILE (REPUBLIC OF)
CHILE
673.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
552.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4755
622.00
0.00%
JUST GROUP PLC
JUST
20054.00
0.00%
BANK OF EAST ASIA LTD
23
33202.00
0.00%
KOREA (REPUBLIC OF)
KTB
830013.00
0.00%
BARCLAYS PLC
BACR
541.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
552.00
0.00%
FNMA 30YR UMBS SUPER
FNFA0020
565.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1138
567.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
581.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
612.00
0.00%
CHINA MOLYBDENUM LTD A
603993
17375.00
0.00%
ONTARIO (PROVINCE OF)
ONT
795.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
542.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
575.00
0.00%
BANK OF AMERICA CORP MTN
BAC
545.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
571.00
0.00%
WALT DISNEY CO
DIS
777.00
0.00%
FHLMC 30YR UMBS
FRQC5128
706.00
0.00%
FNMA 30YR UMBS
FNCB1855
704.00
0.00%
NORTHROP GRUMMAN CORP
NOC
716.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
602.00
0.00%
MITSUBISHI LOGISTICS CORP
9301
6892.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
671.00
0.00%
IMOLA MERGER CORP 144A
IM
588.00
0.00%
ORACLE CORPORATION
ORCL
595.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
571.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
558.00
0.00%
NICHIAS CORP
5393
1178.00
0.00%
HMM LTD
011200
4232.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
518.00
0.00%
TRIGANO SA
TRI
293.00
0.00%
ARCADIS NV
ARCAD
1355.00
0.00%
BELLEVUE GOLD LTD
BGL
44110.00
0.00%
CITIBANK NA
C
553.00
0.00%
FGOLD 30YR GIANT
FGG08737
637.00
0.00%
UBS GROUP AG
UBS
625.00
0.00%
WELLS FARGO & COMPANY
WFC
689.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
605.00
0.00%
EBOS GROUP LTD
EBO
3796.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #181
JGB
125476.00
0.00%
PEPTRON INC
087010
398.00
0.00%
CANADA (GOVERNMENT OF)
CAN
821.00
0.00%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
970.00
0.00%
ARTISAN PARTNERS ASSET MANAGEMENT
APAM
1311.00
0.00%
STRIDE INC
LRN
805.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #161
JGB
110893.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
601.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
559.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
566.00
0.00%
OSB GROUP PLC
OSB
6876.00
0.00%
DORMAKABA HOLDING AG
DOKA
785.00
0.00%
CSAIL_19-C18 A4
CSAIL_19-C18-A4
604.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8682
652.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
549.00
0.00%
UNITEDHEALTH GROUP INC
UNH
552.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
670.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
604.00
0.00%
MATERION CORP
MTRN
386.00
0.00%
KYUSHU FINANCIAL GROUP INC
7180
8093.00
0.00%
BMARK_24-V11 A3
BMARK_24-V11-A3
548.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
558.00
0.00%
ECOPETROL SA
ECOPET
559.00
0.00%
FHLMC 15YR UMBS
FRRC2468
620.00
0.00%
FHMS_K101 A2
FHMS_K101-A2
605.00
0.00%
MICROSOFT CORPORATION
MSFT
1002.00
0.00%
WFCM_20-C58 A4
WFCM_20-C58-A4
641.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
605.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
604.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
584.00
0.00%
SHIMAMURA LTD
8227
849.00
0.00%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
9438.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
797.00
0.00%
AIR CANADA VOTING AND VARIABLE VOT
AC
4068.00
0.00%
MACNICA HOLDINGS INC
3132
3565.00
0.00%
CARMX_26-1 A3
CARMX_26-1-A3
574.00
0.00%
ITALY (REPUBLIC OF)
BTPS
613.00
0.00%
IDFC FIRST BANK LTD
IDFCFIRSTB
64404.00
0.00%
JD SPORTS FASHION PLC
JD.
52046.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
579.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
654.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
562.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
553.00
0.00%
BLACKSTONE MORTGAGE TRUST REIT CLA
BXMT
2934.00
0.00%
KONTOOR BRANDS INC
KTB
952.00
0.00%
ITALY (REPUBLIC OF)
BTPS
642.00
0.00%
BURCKHARDT COMPRESSION HOLDING AG
BCHN
84.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
705.00
0.00%
SONAE SA
SON
28263.00
0.00%
REIT REIT LTD
RIT1
6532.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
2484.00
0.00%
CATCHER TECHNOLOGY LTD
2474
8860.00
0.00%
MINTH GROUP LTD
425
13023.00
0.00%
CITIGROUP INC
C
572.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
582.00
0.00%
WELLS FARGO & COMPANY
WFC
587.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
586.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
544.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
812.00
0.00%
TECO ELECTRIC & MACHINERY LTD
1504
20963.00
0.00%
CANADA (GOVERNMENT OF)
CAN
1224.00
0.00%
JIANGSU HENGRUI MEDICINE LTD A
600276
6597.00
0.00%
NOK CASH
NOK
5677.00
0.00%
EUROPEAN UNION RegS
EU
707.00
0.00%
CLEAR SECURE INC CLASS A
YOU
1650.00
0.00%
HSBC HOLDINGS PLC
HSBC
559.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
557.00
0.00%
ORACLE CORPORATION
ORCL
639.00
0.00%
PERU (REPUBLIC OF)
PERU
655.00
0.00%
US BANCORP MTN
USB
535.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
552.00
0.00%
SOCIONEXT INC
6526
3923.00
0.00%
TEGNA INC
TGNA
2997.00
0.00%
BANK_21-BNK35 ASB
BANK_21-BNK35-AS
604.00
0.00%
FNMA 30YR UMBS SUPER
FNFS8674
545.00
0.00%
ORACLE CORPORATION
ORCL
693.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
489.00
0.00%
SHIKUN AND BINUI LTD
SKBN
9322.00
0.00%
SEIKO EPSON CORP
6724
4456.00
0.00%
ENERGEAN PLC
ENOG
4549.00
0.00%
WULIANGYE YIBIN LTD A
000858
3833.00
0.00%
INTEGER HOLDINGS CORP
ITGR
652.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7434
553.00
0.00%
TRANSDIGM INC 144A
TDG
555.00
0.00%
CLEARWAY ENERGY INC CLASS C
CWEN
1584.00
0.00%
CANADA (GOVERNMENT OF)
CAN
793.00
0.00%
TRI POINTE HOMES INC
TPH
1599.00
0.00%
GCL TECHNOLOGY HOLDINGS LTD
3800
404502.00
0.00%
ODAKYU ELECTRIC RAILWAY LTD
9007
5218.00
0.00%
FSN E-COMMERCE VENTURES LTD
NYKAA
21443.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
620.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
698.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
547.00
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
338.00
0.00%
HILL AND SMITH PLC
HILS
1872.00
0.00%
CHARTER HALL LONG WALE REIT STAPLE
CLW
21104.00
0.00%
KFW MTN RegS
KFW
479.00
0.00%
SIMMONS FIRST NATIONAL CORP CLASS
SFNC
2693.00
0.00%
WOOLWORTHS HOLDING LTD
WHL
15492.00
0.00%
LODHA DEVELOPERS LTD
LODHA
5289.00
0.00%
BANCORP INC
TBBK
813.00
0.00%
FHLMC 30YR UMBS
FRRA3935
656.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4859
654.00
0.00%
ROYAL BANK OF CANADA MTN
RY
553.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
605.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
446.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
579.00
0.00%
SUCI SECOND INVESTMENT COMPANY MTN RegS
PIFKSA
553.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
635.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
767.00
0.00%
DMG MORI LTD
6141
3180.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
1138.00
0.00%
PIRELLI & C
PIRC
7673.00
0.00%
BROADCOM INC
AVGO
571.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
564.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
804.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
551.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
556.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
770.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
416.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
495.00
0.00%
IGM FINANCIAL INC
IGM
1148.00
0.00%
GRAFTON GROUP PLC
GFTU
4493.00
0.00%
ROCKWOOL CLASS B
ROCK B
1745.00
0.00%
ALPHABET INC
GOOGL
563.00
0.00%
HSBC HOLDINGS PLC
HSBC
513.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
543.00
0.00%
RAINBOW ROBOTICS
277810
161.00
0.00%
PLAZA SA
MALLPLAZA
13369.00
0.00%
HIKMA PHARMACEUTICALS PLC
HIK
2755.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
737.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
482.00
0.00%
CISCO SYSTEMS INC
CSCO
549.00
0.00%
COMCAST CORPORATION
CMCSA
1027.00
0.00%
EXXON MOBIL CORP
XOM
615.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6715
535.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
870.00
0.00%
T-MOBILE USA INC
TMUS
835.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
563.00
0.00%
AMAZON.COM INC
AMZN
565.00
0.00%
APPLE INC
AAPL
594.00
0.00%
KOKUYO LTD
7984
9754.00
0.00%
NETCOMPANY GROUP
NETC
1078.00
0.00%
RED ROCK RESORTS ORS CLASS A INC
RRR
903.00
0.00%
AJ BELL PLC
AJB
9324.00
0.00%
BBCMS_25-C39 A5
BBCMS_25-C39-A5
545.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
516.00
0.00%
ITALY (REPUBLIC OF)
ITALY
739.00
0.00%
UBS GROUP AG 144A
UBS
586.00
0.00%
GN STORE NORD
GN
3203.00
0.00%
DAIWABO HOLDINGS LTD
3107
2885.00
0.00%
BUPA ARABIA
8210
1454.00
0.00%
HANG LUNG PROPERTIES LTD
101
47079.00
0.00%
CHINA RUYI HOLDINGS LTD
136
186684.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
535.00
0.00%
HSBC HOLDINGS PLC
HSBC
565.00
0.00%
HOME DEPOT INC
HD
579.00
0.00%
T-MOBILE USA INC
TMUS
755.00
0.00%
UNITEDHEALTH GROUP INC
UNH
552.00
0.00%
TOPAZ ENERGY CORP
TPZ
2742.00
0.00%
SHAPIR ENGINEERING AND INDUSTRY LT
SPEN
5782.00
0.00%
SIENNA SENIOR LIVING INC
SIA
3558.00
0.00%
HANKOOK TIRE & TECHNOLOGY LTD
161390
1259.00
0.00%
UNIFIRST CORP
UNF
271.00
0.00%
JGC HOLDINGS CORP
1963
4386.00
0.00%
BANK OF AMERICA CORP MTN
BAC
643.00
0.00%
GOVERNMENT OF THE FEDERATIVE REPUB
BRAZIL
549.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
541.00
0.00%
ECOPETROL SA
ECOPET
552.00
0.00%
FHLMC 15YR UMBS
FRRC2403
603.00
0.00%
KOREA DEVELOPMENT BANK
KDB
554.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
914.00
0.00%
YAMATO HOLDINGS LTD
9064
4271.00
0.00%
ONTARIO (PROVINCE OF)
ONT
893.00
0.00%
STANDEX INTERNATIONAL CORP
SXI
225.00
0.00%
CHESAPEAKE UTILITIES CORP
CPK
440.00
0.00%
EVONIK INDUSTRIES AG
EVK
3686.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #164
JGB
111616.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
495.00
0.00%
INTEL CORPORATION
INTC
596.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
735.00
0.00%
PETSMART LLC 144A
PETM
548.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
551.00
0.00%
BUONI POLIENNALI DEL TESORO RegS
BTPS
443.00
0.00%
GERMANY (FEDERAL REPUBLIC OF)
DBR
487.00
0.00%
BAM GROEP KONINKLIJKE NV
BAMNB
5499.00
0.00%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
10490.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
509.00
0.00%
ALPHABET INC
GOOGL
632.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
542.00
0.00%
NISSUI CORP
1332
7172.00
0.00%
SANTEN PHARMACEUTICAL LTD
4536
5115.00
0.00%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
24728.00
0.00%
WUXI XDC CAYMAN INC
2268
6395.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
447.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
479.00
0.00%
BAVARIAN NORDIC
BAVA
1800.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
531.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
535.00
0.00%
NATWEST GROUP PLC
NWG
547.00
0.00%
THULE GROUP
THULE
2278.00
0.00%
REGION GROUP STAPLED UNITS LTD
RGN
34500.00
0.00%
TKMS AG
TKMS
482.00
0.00%
ULTRAPAR PARTICIPOES SA
UGPA3
12582.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
551.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
543.00
0.00%
CARVANA CO 144A
CVNA
529.00
0.00%
NTT FINANCE CORP 144A
NTT
539.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
516.00
0.00%
AUMOVIO N
AMV0
1118.00
0.00%
HIGHWOODS PROPERTIES REIT INC
HIW
2045.00
0.00%
AMAZON.COM INC
AMZN
705.00
0.00%
APPLE INC
AAPL
557.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
551.00
0.00%
QATAR (STATE OF) RegS
QATAR
608.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
550.00
0.00%
AUROBINDO PHARMA LTD
AUROPHARMA
4523.00
0.00%
NAURA TECHNOLOGY GROUP LTD A
002371
755.00
0.00%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
27510.00
0.00%
COSMO ENERGY HOLDINGS LTD
5021
1956.00
0.00%
SOFTCAT PLC
SCT
2947.00
0.00%
SGD CASH
SGD
709.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
634.00
0.00%
UBS GROUP AG 144A
UBS
526.00
0.00%
WALT DISNEY CO
DIS
591.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
527.00
0.00%
UNITEDHEALTH GROUP INC
UNH
608.00
0.00%
VOLTAS LTD
VOLTAS
3924.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
481.00
0.00%
LXP INDUSTRIAL TRUST
LXP
1101.00
0.00%
HIROSE ELECTRIC LTD
6806
501.00
0.00%
BBCMS_22-C15 A5
BBCMS_22-C15-A5
586.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
475.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
619.00
0.00%
GNMA2 30YR
G2MA6474
611.00
0.00%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
3617.00
0.00%
DERWENT LONDON REIT PLC
DLN
2173.00
0.00%
LION CORP
4912
5151.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5504395.00
0.00%
ABBVIE INC
ABBV
542.00
0.00%
MSC_20-L4 A2
MSC_20-L4-A2
592.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
550.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
541.00
0.00%
VALE OVERSEAS LTD
VALEBZ
514.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
529.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
451.00
0.00%
TAURON POLSKA ENERGIA SA
TPE
20528.00
0.00%
PVH CORP
PVH
883.00
0.00%
SAMSUNG SECURITIES LTD
016360
991.00
0.00%
GLENMARK PHARMACEUTICALS LTD
GLENMARK
2595.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
629.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
547.00
0.00%
NCL CORPORATION LTD 144A
NCLH
537.00
0.00%
MGE ENERGY INC
MGEE
680.00
0.00%
SURUGA BANK LTD
8358
4526.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
638.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
556.00
0.00%
BAT CAPITAL CORP
BATSLN
657.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
597.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
538.00
0.00%
TREASURY BOND
TBOND
524.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
549.00
0.00%
VIRTU FINANCIAL INC CLASS A
VIRT
1485.00
0.00%
ALM BRAND
ALMB
18943.00
0.00%
EVA AIRWAYS CORP
2618
45235.00
0.00%
EAST MONEY INFORMATION LTD A
300059
16338.00
0.00%
AON NORTH AMERICA INC
AON
548.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
713.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
643.00
0.00%
LPL HOLDINGS INC 144A
LPLA
555.00
0.00%
ORACLE CORPORATION
ORCL
626.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
540.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
551.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2957.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
962.00
0.00%
NMI HOLDINGS INC
NMIH
1430.00
0.00%
BANK OF AMERICA CORP MTN
BAC
624.00
0.00%
CHILE (REPUBLIC OF)
CHILE
614.00
0.00%
ENERGY TRANSFER LP 144A
ET
539.00
0.00%
FNMA 30YR UMBS
FNCA7972
611.00
0.00%
FNMA 30YR UMBS
FNCA7368
634.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9192
535.00
0.00%
NATWEST GROUP PLC
NWG
534.00
0.00%
US BANCORP MTN
USB
544.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
606.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
916.00
0.00%
AIR WATER INC
4088
3691.00
0.00%
NISSHIN SEIFUN GROUP INC
2002
4298.00
0.00%
NSK LTD
6471
7865.00
0.00%
REPLY
REY
416.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
435.00
0.00%
WESTERN UNION
WU
5883.00
0.00%
MABUCHI MOTOR LTD
6592
5845.00
0.00%
FORD MOTOR COMPANY
F
527.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
476.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
529.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
550.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
528.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #86
JGB
111183.00
0.00%
OOREDOO
ORDS
14368.00
0.00%
RHB BANK
RHBBANK
27642.00
0.00%
CHINA MINSHENG BANKING CORP LTD H
1988
113445.00
0.00%
CAPRI HOLDINGS LTD
CPRI
2182.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #18
JGB
100788.00
0.00%
HAVELLS INDIA LTD
HAVELLS
3792.00
0.00%
COMCAST CORPORATION
CMCSA
609.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
718.00
0.00%
UBE CORP
4208
3233.00
0.00%
MAPLETREE PAN ASIA COMMERCIAL TRUS
N2IU
47648.00
0.00%
AT&T INC
T
566.00
0.00%
AMAZON.COM INC
AMZN
530.00
0.00%
BROADCOM INC
AVGO
551.00
0.00%
CITIGROUP INC
C
571.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
529.00
0.00%
MCAFEE CORP 144A
MCFE
625.00
0.00%
WELLS FARGO & COMPANY (FXD-FRN) MTN
WFC
543.00
0.00%
WT MICROELECTRONICS LTD
3036
11380.00
0.00%
MARUWA (OWARIASAHI) LTD
5344
173.00
0.00%
BBCMS_20-C8 A5
BBCMS_20-C8-A5
604.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
546.00
0.00%
FNMA 15YR UMBS
FNCA8789
584.00
0.00%
OTIS WORLDWIDE CORP
OTIS
580.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
533.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
492.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
545.00
0.00%
VZMT_25-7 A1A
VZMT_25-7-A1A
543.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
622.00
0.00%
KSA SUKUK LTD RegS
KSA
606.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
544.00
0.00%
CELCOMDIGI
CDB
64492.00
0.00%
JPMORGAN CHASE & CO
JPM
701.00
0.00%
ONTARIO (PROVINCE OF)
ONT
519.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
600.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
920.00
0.00%
SACYR SA
SCYR
11802.00
0.00%
HUB GROUP INC CLASS A
HUBG
1127.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #130
JGB
85696.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
528.00
0.00%
ELEVANCE HEALTH INC
ELV
543.00
0.00%
APPLE INC
AAPL
605.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
571.00
0.00%
FNMA 15YR
FNFS0428
584.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
597.00
0.00%
HSBC HOLDINGS PLC MTN
HSBC
540.00
0.00%
MARS INC 144A
MARS
533.00
0.00%
MEDTRONIC INC
MDT
591.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
548.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
472.00
0.00%
BANK OF HAWAII CORP
BOH
736.00
0.00%
AYA GOLD & SILVER INC
AYA
3090.00
0.00%
AXCELIS TECHNOLOGIES INC
ACLS
577.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
549.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
526.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
663.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
526.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
505.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
540.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
522.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
613.00
0.00%
CAPITALAND ASCOTT STAPLED UNIT TRU
HMN
70841.00
0.00%
NABTESCO CORP
6268
2042.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4582
513.00
0.00%
MORGAN STANLEY
MS
469.00
0.00%
PERU (REPUBLIC OF)
PERU
528.00
0.00%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
9282.00
0.00%
AMERICAN STATES WATER
AWR
720.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
427.00
0.00%
FHLMC 30YR UMBS
FRRA7598
658.00
0.00%
GLOBAL PAYMENTS INC
GPN
542.00
0.00%
HSBC HOLDINGS PLC
HSBC
593.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
601.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
652.00
0.00%
ROYAL BANK OF CANADA MTN
RY
517.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
534.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2747.00
0.00%
EUROPEAN UNION MTN RegS
EU
483.00
0.00%
REECE LTD
REH
5687.00
0.00%
YAPI VE KREDI BANKASI A
YKBNK.E
60240.00
0.00%
PUNJAB NATIONAL BANK
PNB
39682.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
578.00
0.00%
FREEPORT-MCMORAN INC
FCX
548.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
443.00
0.00%
MORGAN STANLEY
MS
688.00
0.00%
MOBILE TEL
ZAIN
32258.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5353366.00
0.00%
BET SHEMESH ENGINES HOLDINGS LTD
BSEN
205.00
0.00%
WPG HOLDINGS LTD
3702
26742.00
0.00%
THE KIYO BANK LTD
8370
2417.00
0.00%
AMAZON.COM INC
AMZN
665.00
0.00%
FNMA 30YR UMBS SUPER
FNFA2317
520.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
493.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
603.00
0.00%
SOUTHWEST AIRLINES CO
LUV
528.00
0.00%
KOREA (REPUBLIC OF)
KTB
889801.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
15878.00
0.00%
JBS USA LUX SA
JBSSBZ
512.00
0.00%
WYETH LLC
PFE
496.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
607.00
0.00%
VIRBAC SA
VIRP
127.00
0.00%
FIRST FINANCIAL BANCORP
FFBC
1924.00
0.00%
SOTETSU HOLDINGS INC
9003
2962.00
0.00%
AMBU CLASS B
AMBU B
3936.00
0.00%
VIZSLA SILVER CORP
VZLA
8744.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #110
JGB
81912.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
588.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0471
554.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
514.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
499.00
0.00%
SYNOPSYS INC
SNPS
522.00
0.00%
SMARTCENTRES RL ESTATE INVESTMENT
SRU.UN
2718.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
715.00
0.00%
BELGIUM (KINGDOM OF)
BGB
533.00
0.00%
TURKIYE IS BANKASI C
ISCTR.E
156356.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
518.00
0.00%
BROADCOM INC
AVGO
535.00
0.00%
BROADCOM INC
AVGO
513.00
0.00%
UNITEDHEALTH GROUP INC
UNH
591.00
0.00%
OCEANEERING INTERNATIONAL INC
OII
1857.00
0.00%
WINWAY TECHNOLOGY LTD
6515
440.00
0.00%
NETWEALTH GROUP LTD
NWL
3032.00
0.00%
ACM RESEARCH CLASS A INC
ACMR
993.00
0.00%
EMEMORY TECHNOLOGY INC
3529
1087.00
0.00%
HIAB CORPORATION CLASS B
HIAB
923.00
0.00%
AT&T INC
T
529.00
0.00%
AMERICAN EXPRESS COMPANY FXD-FRN
AXP
518.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
413.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
509.00
0.00%
COREWEAVE INC 144A
CRWV
552.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
481.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
517.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
15971.00
0.00%
ONTARIO PROVINCE OF
ONT
938.00
0.00%
WESTLAKE CORP
WLK
611.00
0.00%
VODAFONE IDEA LTD
IDEA
481322.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
4764.00
0.00%
UNITE GROUP PLC
UTG
6901.00
0.00%
WD-40
WDFC
252.00
0.00%
BNP PARIBAS SA 144A
BNP
581.00
0.00%
JPMORGAN CHASE & CO
JPM
526.00
0.00%
ORACLE CORPORATION
ORCL
545.00
0.00%
BOSCH LTD
BOSCHLTD
138.00
0.00%
ASHMORE GROUP PLC
ASHM
17452.00
0.00%
ITALY (REPUBLIC OF)
BTPS
508.00
0.00%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
21664.00
0.00%
SUPERNUS PHARMACEUTICALS INC
SUPN
1067.00
0.00%
SOPRA STERIA GROUP
SOP
308.00
0.00%
KEWPIE CORP
2809
1907.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
3453.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
502.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
525.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8361
526.00
0.00%
FHLMC 30YR UMBS
FRRA7543
553.00
0.00%
HCA INC
HCA
561.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
508.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
536.00
0.00%
SOLVENTUM CORP
SOLV
509.00
0.00%
T-MOBILE USA INC
TMUS
591.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
541.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
521.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
2091.00
0.00%
ZTE CORP H
763
13992.00
0.00%
RELIANCE WORLDWIDE CORPORATION LTD
RWC
21088.00
0.00%
CSAIL_18-CX11 A5
CSAIL_18-CX11-A5
530.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC
MBGGR
447.00
0.00%
META PLATFORMS INC
META
516.00
0.00%
FHLMC 15YR UMBS
FRRC2402
569.00
0.00%
VISA INC
V
546.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
600.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
550.00
0.00%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
34005.00
0.00%
BANC OF CALIFORNIA INC
BANC
2498.00
0.00%
AUO CORP
2409
105374.00
0.00%
ZIP CO LTD
ZIP
27008.00
0.00%
DABUR INDIA LTD
DABUR
9354.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #172
JGB
117023.00
0.00%
EURONET WORLDWIDE INC
EEFT
717.00
0.00%
ATS CORP
ATS
1804.00
0.00%
INTERNATIONAL WORKPLACE GROUP PLC
IWG
16339.00
0.00%
RUSSEL METALS INC
RUS
1513.00
0.00%
AT&T INC
T
606.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
530.00
0.00%
COCA-COLA CO
KO
582.00
0.00%
JBS USA LUX SA
JBSSBZ
502.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
604.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #165
JGB
107358.00
0.00%
ASHLAND INC
ASH
836.00
0.00%
SUNOCOCORP UNITS
SUNC
986.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
606.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
504.00
0.00%
CITIGROUP INC
C
597.00
0.00%
INTEL CORPORATION
INTC
630.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
524.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
488.00
0.00%
VOYAGER PARENT LLC 144A
EVRI
494.00
0.00%
APPLE INC
AAPL
531.00
0.00%
BBCMS_21-C10 ASB
BBCMS_21-C10-ASB
553.00
0.00%
CENTENE CORPORATION
CNC
568.00
0.00%
DOMINION ENERGY INC
D
544.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1983
508.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7596
500.00
0.00%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
17579.00
0.00%
INTERNET INITIATIVE JAPAN INC
3774
3167.00
0.00%
PARQUE ARAUCO SA
PARAUCO
12482.00
0.00%
SPARK NEW ZEALAND LTD
SPK
39616.00
0.00%
JOHNSON ELECTRIC HOLDINGS LTD
179
13871.00
0.00%
CITIGROUP INC
C
524.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
490.00
0.00%
FISERV INC
FISV
509.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
495.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
587.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
514.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
818.00
0.00%
GENUS PLC
GNS
1389.00
0.00%
ABM INDUSTRIES INC
ABM
1139.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
669.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
578.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
503.00
0.00%
PINNACLE INVESTMENT MANAGEMENT GRO
PNI
4411.00
0.00%
COROMANDEL INTERNATIONAL LTD
COROMANDEL
2116.00
0.00%
FRASERS LOGISTICS & COMMERCIAL TRU
BUOU
64362.00
0.00%
YANG MING MARINE TRANSPORT CORP
2609
29945.00
0.00%
SAUDI ELECTRICITY
5110
13889.00
0.00%
ABBVIE INC
ABBV
530.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGENT
739.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
464.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
564.00
0.00%
RTX CORP
RTX
469.00
0.00%
ROBERT HALF
RHI
1852.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
4761.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
5202336.00
0.00%
NCR ATLEOS CORP
NATL
1375.00
0.00%
BANK OF COMMUNICATIONS LTD A
601328
53605.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
4946.00
0.00%
CVS HEALTH CORP
CVS
507.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN
GS
563.00
0.00%
ORACLE CORPORATION
ORCL
563.00
0.00%
TELEFONICA EUROPE BV
TELEFO
455.00
0.00%
MERCURY NZ LTD
MCY
13750.00
0.00%
VIENNA INSURANCE GROUP AG
VIG
692.00
0.00%
DKSH HOLDING AG
DKSH
732.00
0.00%
CUSHMAN AND WAKEFIELD LTD
CWK
3050.00
0.00%
LOJAS RENNER SA
LREN3
19093.00
0.00%
KURARAY LTD
3405
4964.00
0.00%
CURRYS PLC
CURY
28685.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #154
JGB
89507.00
0.00%
SCOTTS MIRACLE GRO
SMG
814.00
0.00%
CATALYST PHARMACEUTICALS INC
CPRX
2150.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
503.00
0.00%
CITIGROUP INC (FXD-FRN)
C
519.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
479.00
0.00%
PERU (REPUBLIC OF)
PERU
527.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
548.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
510.00
0.00%
DETERRA ROYALTIES LTD
DRR
16731.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #183
JGB
105836.00
0.00%
L & K ENGINEERING LTD
6139
2925.00
0.00%
COMCAST CORPORATION
CMCSA
525.00
0.00%
DELL INTERNATIONAL LLC
DELL
502.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3404
502.00
0.00%
PNC FINANCIAL SERVICES GROUP INC ( MTN
PNC
505.00
0.00%
SOUTHERN COPPER CORP
SCCO
501.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
499.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
501.00
0.00%
FABEGE
FABG
5956.00
0.00%
JD LOGISTICS INC
2618
35437.00
0.00%
OSTERREICHISCHE POST AG
POST
1370.00
0.00%
FAR EASTERN NEW CENTURY CORP
1402
57440.00
0.00%
CENTENE CORPORATION
CNC
549.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
466.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
707.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
516.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
498.00
0.00%
JTEKT CORP
6473
4366.00
0.00%
EUROPEAN UNION RegS
EU
432.00
0.00%
NIPPON GAS LTD
8174
2767.00
0.00%
BARCLAYS PLC
BACR
462.00
0.00%
META PLATFORMS INC
META
539.00
0.00%
FHLMC 30YR UMBS
FRQA2237
566.00
0.00%
JPMORGAN CHASE & CO FXD-FRN
JPM
522.00
0.00%
ORACLE CORPORATION
ORCL
574.00
0.00%
ROYAL BANK OF CANADA MTN
RY
513.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
546.00
0.00%
US BANCORP
USB
483.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
492.00
0.00%
SD GUTHRIE
SDG
37083.00
0.00%
ADNOC LOGISTICS & SERVICES PLC
ADNOCLS
33241.00
0.00%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
57867.00
0.00%
SUNGROW POWER SUPPLY LTD A
300274
2211.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
438.00
0.00%
HITACHI CONSTRUCTION MACHINERY LTD
6305
1590.00
0.00%
CANARA BANK LTD
532483
31390.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0576
607.00
0.00%
METLIFE INC
MET
492.00
0.00%
MORGAN STANLEY MTN
MS
500.00
0.00%
PUMA
PUM
2051.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #31
JGB
87157.00
0.00%
MANKIND PHARMA LTD
MANKIND
2246.00
0.00%
SUMITOMO HEAVY INDUSTRIES LTD
6302
1689.00
0.00%
AMAZON.COM INC
AMZN
534.00
0.00%
AMAZON.COM INC
AMZN
517.00
0.00%
APPLE INC
AAPL
631.00
0.00%
HSBC HOLDINGS PLC
HSBC
494.00
0.00%
ITALY (REPUBLIC OF)
ITALY
536.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
482.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
511.00
0.00%
BAKKAFROST
BAKKA
1112.00
0.00%
PROVIDENT FINANCIAL SERVICES INC
PFS
2421.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
683.00
0.00%
VERMILION ENERGY INC
VET
5421.00
0.00%
CHUGIN FINANCIAL GROUP INC
5832
3011.00
0.00%
ENERGY TRANSFER LP
ET
511.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD6306
483.00
0.00%
MORGAN STANLEY MTN
MS
507.00
0.00%
HILTON GRAND VACATIONS INC
HGV
1098.00
0.00%
TERADATA CORP
TDC
1734.00
0.00%
NEUREN PHARMACEUTICALS LTD
NEU
4160.00
0.00%
ALIOR BANK SA
ALR
1635.00
0.00%
CHEESECAKE FACTORY INC
CAKE
855.00
0.00%
ABBVIE INC
ABBV
588.00
0.00%
ECOPETROL SA
ECOPET
500.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
486.00
0.00%
KROGER CO
KR
533.00
0.00%
UNITEDHEALTH GROUP INC
UNH
539.00
0.00%
CITIC SECURITIES LTD A
600030
12720.00
0.00%
INSIGNIA FINANCIAL LTD
IFL
16160.00
0.00%
DIODES INC
DIOD
865.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #182
JGB
108597.00
0.00%
BAT CAPITAL CORP
BATSLN
530.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
501.00
0.00%
BROADCOM INC
AVGO
510.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
512.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
414.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
487.00
0.00%
MTR CORPORATION CI LTD NC10.5 MTN RegS
MTRC
484.00
0.00%
APPLE HOSPITALITY REIT INC
APLE
4094.00
0.00%
ADVANCE AUTO PARTS INC
AAP
1119.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
490.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
488.00
0.00%
VALE OVERSEAS LTD
VALEBZ
529.00
0.00%
VALE OVERSEAS LTD
VALEBZ
495.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
491.00
0.00%
BHARAT HEAVY ELECTRICALS LTD
BHEL
18508.00
0.00%
CARGURUS INC CLASS A
CARG
1512.00
0.00%
UACJ CORP
5741
3431.00
0.00%
HUGO BOSS N AG
BOSS
1271.00
0.00%
ELECTROLUX PROFESSIONAL CLASS B
EPRO B
7800.00
0.00%
TIDEWATER INC
TDW
853.00
0.00%
FNMA 30YR
FNMA2895
561.00
0.00%
ORGANON & CO 144A
OGN
545.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
468.00
0.00%
PRIVIA HEALTH GROUP INC
PRVA
2152.00
0.00%
ITALY (REPUBLIC OF)
BTPS
658.00
0.00%
KFW MTN RegS
KFW
438.00
0.00%
VGP NV
VGP
432.00
0.00%
COLOMBIA REPUBLIC OF (GOVERNMENT)
COLOM
620.00
0.00%
HALEON US CAPITAL LLC
HLNLN
535.00
0.00%
HSBC HOLDINGS PLC
HSBC
490.00
0.00%
NISOURCE INC
NI
511.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
615.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
488.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
868.00
0.00%
EUROPEAN UNION RegS
EU
693.00
0.00%
AGILYSYS INC
AGYS
472.00
0.00%
APPLE INC
AAPL
815.00
0.00%
BIOGEN INC
BIIB
552.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
598.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
492.00
0.00%
HP INC
HPQ
562.00
0.00%
ISRAEL (STATE OF)
ISRAEL
544.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
449.00
0.00%
REN REDES ENERGETICAS NACIONAIS SA
RENE
13208.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1700.00
0.00%
DKK CASH
DKK
3226.00
0.00%
GF SECURITIES LTD H
1776
21772.00
0.00%
AMAZON.COM INC
AMZN
667.00
0.00%
HCA INC
HCA
557.00
0.00%
JPMORGAN CHASE & CO
JPM
742.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
489.00
0.00%
PHILLIPS 66
PSX
570.00
0.00%
US BANCORP MTN
USB
491.00
0.00%
UNITEDHEALTH GROUP INC
UNH
582.00
0.00%
ONTARIO (PROVINCE OF)
ONT
748.00
0.00%
AKER
AKER
601.00
0.00%
HAFNIA LTD
HAFNI
8740.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1707.00
0.00%
CHILE (REPUBLIC OF)
CHILE
494.00
0.00%
CISCO SYSTEMS INC
CSCO
499.00
0.00%
FNMA 15YR UMBS
FNCB3461
518.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
501.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
522.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
483.00
0.00%
WELLS FARGO & COMPANY
WFC
575.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
804.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
458.00
0.00%
BUCHER INDUSTRIES AG
BUCN
113.00
0.00%
YELLOW CAKE PLC
YCA
5603.00
0.00%
PER AARSLEFF HOLDING CLASS B
PAAL B
367.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #48
JGB
109495.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #468
JGB
79948.00
0.00%
SAM CHUN DANG PHARM LTD
000250
264.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
696.00
0.00%
PHINIA INC
PHIN
715.00
0.00%
COLGATE PALMOLIVE INDIA LTD
COLPAL
2173.00
0.00%
BNG BANK NV 144A
BNG
499.00
0.00%
BROADCOM INC
AVGO
494.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
493.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
498.00
0.00%
KINDER MORGAN INC
KMI
517.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
511.00
0.00%
NEW JERSEY ST TPK AUTH TPK REV
NJSTRN
435.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
497.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
495.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
488.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
489.00
0.00%
NITTO BOSEKI LTD
3110
494.00
0.00%
JET2 PLC
JET2
2952.00
0.00%
BARCLAYS PLC
BACR
518.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4808
585.00
0.00%
MICROSOFT CORPORATION
MSFT
552.00
0.00%
PRIME HEALTHCARE SERVICES INC 144A
PRIHEA
479.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
486.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
426.00
0.00%
ACADIA REALTY TRUST REIT
AKR
2438.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #159
JGB
96441.00
0.00%
CZECH REPUBLIC
CZGB
10070.00
0.00%
MULTI COMMODITY EXCHANGE OF INDIA
534091
1981.00
0.00%
SUNDRUG LTD
9989
1876.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
486.00
0.00%
BANCO SANTANDER SA
SANTAN
439.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2950
530.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
498.00
0.00%
ITALY (REPUBLIC OF)
ITALY
685.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
698.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
487.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
486.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
487.00
0.00%
BARCLAYS PLC
BACR
492.00
0.00%
BARCLAYS PLC
BACR
492.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1130
545.00
0.00%
HOME DEPOT INC
HD
490.00
0.00%
JPMORGAN CHASE & CO
JPM
533.00
0.00%
KRAFT HEINZ FOODS CO
KHC
546.00
0.00%
PAYPAL HOLDINGS INC
PYPL
522.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
512.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
484.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
488.00
0.00%
OUTOKUMPU
OUT1V
8967.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
14772.00
0.00%
UNION BANK OF INDIA LTD
UNIONBANK
26546.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #65
JGB
155920.00
0.00%
FLETCHER BUILDING LTD
FBU
22475.00
0.00%
CVB FINANCIAL CORP
CVBF
2398.00
0.00%
BOEING CO
BA
433.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
492.00
0.00%
MPLX LP
MPLX
499.00
0.00%
QUEBEC (PROVINCE OF)
Q
556.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
484.00
0.00%
VALERO ENERGY CORPORATION
VLO
451.00
0.00%
SWITZERLAND (CONFEDERATION OF) RegS
SWISS
389.00
0.00%
FLIGHT CENTRE TRAVEL GROUP LTD
FLT
4765.00
0.00%
OLIN CORP
OLN
2090.00
0.00%
JCDECAUX
DEC
2607.00
0.00%
DNOW INC
DNOW
3455.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
396.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #12
JGB
199141.00
0.00%
APPLE INC
AAPL
503.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
598.00
0.00%
BNP PARIBAS SA 144A
BNP
487.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
524.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
468.00
0.00%
DENMARK (KINGDOM OF)
DGB
3643.00
0.00%
PRESTIGE ESTATES PROJECTS LTD
PRESTIGE
3171.00
0.00%
ALPHABET INC
GOOGL
500.00
0.00%
AON NORTH AMERICA INC
AON
479.00
0.00%
COMCAST CORPORATION
CMCSA
657.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
484.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
682.00
0.00%
WALMART INC
WMT
471.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
483.00
0.00%
NEXI
NEXI
11356.00
0.00%
RENISHAW PLC
RSW
979.00
0.00%
SG HOLDINGS LTD
9143
5202.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0636
514.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
500.00
0.00%
PROSUS NV MTN RegS
PRXNA
544.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
493.00
0.00%
ITALY (REPUBLIC OF)
BTPS
457.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #469
JGB
78591.00
0.00%
CALIFORNIA WATER SERVICE GROUP
CWT
1109.00
0.00%
CHAMPION IRON LTD
CIA
11372.00
0.00%
PBF ENERGY INC CLASS A
PBF
1507.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
494.00
0.00%
CATERPILLAR INC
CAT
589.00
0.00%
FHMS_K070 A2
FHMS_K070-A2
499.00
0.00%
FNMA 15YR UMBS
FNMA5023
499.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
483.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
484.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
485.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
495.00
0.00%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
2607.00
0.00%
TAKASAGO THERMAL ENGINEERING LTD
1969
1672.00
0.00%
SILERGY CORP
6415
5824.00
0.00%
MAIRE SPA
MAIRE
3079.00
0.00%
TBC BANK GROUP PLC
TBCG
928.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
489.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
487.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
453.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
483.00
0.00%
FNMA 20YR
FNBM5309
506.00
0.00%
FNMA 30YR UMBS
FNFM6360
552.00
0.00%
FNMA 30YR UMBS
FNMA4876
479.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
491.00
0.00%
GMR AIRPORTS LTD
GMRAIRPORT
48337.00
0.00%
GODREJ PROPERTIES LTD
GODREJPROP
2749.00
0.00%
YAMATO KOGYO LTD
5444
669.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
490.00
0.00%
AMERICAN TOWER CORPORATION
AMT
500.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
480.00
0.00%
COMCAST CORPORATION
CMCSA
493.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1328
528.00
0.00%
HSBC HOLDINGS PLC
HSBC
470.00
0.00%
ORACLE CORPORATION
ORCL
517.00
0.00%
PACIFIC GAS & ELECTRIC UTILITIES
PCG
564.00
0.00%
VISHAL MEGA MART LTD
VMM
37022.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
3178.00
0.00%
NIB HOLDINGS LTD
NHF
10922.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
469.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
567.00
0.00%
FNMA 30YR UMBS
FNCB7449
472.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
467.00
0.00%
KFW MTN
KFW
496.00
0.00%
MORGAN STANLEY MTN
MS
465.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
491.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
459.00
0.00%
NVIDIA CORPORATION
NVDA
515.00
0.00%
T-MOBILE USA INC
TMUS
512.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
479.00
0.00%
UNITEDHEALTH GROUP INC
UNH
480.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
PKSTAN
486.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
545.00
0.00%
MR PRICE GROUP LTD
MRP
4648.00
0.00%
GOODYEAR TIRE & RUBBER
GT
5242.00
0.00%
COWAY LTD
021240
942.00
0.00%
SAFESTORE HOLDINGS PLC
SAFE
4645.00
0.00%
GRUMA
GRUMAB
2788.00
0.00%
KOREA (REPUBLIC OF)
KTB
700819.00
0.00%
BRL CASH
BRL
2612.00
0.00%
WANT WANT CHINA HOLDINGS LTD
151
83127.00
0.00%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
31847.00
0.00%
JAPAN PETROLEUM EXPLORATION LTD
1662
4142.00
0.00%
DIASORIN
DIA
570.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #187
JGB
104339.00
0.00%
HUTCHISON WHAMPOA INTL 03/33 144A
CKHH
421.00
0.00%
MERCK & CO INC
MRK
618.00
0.00%
ONEOK INC
OKE
495.00
0.00%
ORACLE CORPORATION
ORCL
500.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
483.00
0.00%
LINDAB INTERNATIONAL
LIAB
2407.00
0.00%
MABANEE COMPANY
MABANEE
14185.00
0.00%
MD ENTERTAINMENT
FILM
56904.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
477.00
0.00%
CHILE (REPUBLIC OF)
CHILE
487.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
453.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5480
548.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
487.00
0.00%
ORACLE CORPORATION
ORCL
487.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
491.00
0.00%
WARBABANK
WARBABANK
50931.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
441.00
0.00%
KIWOOM SECURITIES LTD
039490
233.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #142
JGB
77493.00
0.00%
LIGHTNING POWER LLC 144A
LIGPLL
459.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
472.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
490.00
0.00%
SOLVENTUM CORP
SOLV
483.00
0.00%
SIEMENS LTD
SIEMENS
1552.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
929.00
0.00%
CONCENTRA GROUP HOLDINGS PARENT IN
CON
2218.00
0.00%
BIG YELLOW GROUP PLC
BYG
3494.00
0.00%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
9197.00
0.00%
XTALPI HOLDINGS LTD
2228
29350.00
0.00%
COREWEAVE INC 144A
CRWV
516.00
0.00%
FISERV INC
FISV
619.00
0.00%
JPMORGAN CHASE & CO
JPM
612.00
0.00%
JPMORGAN CHASE & CO
JPM
550.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
498.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
485.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
471.00
0.00%
ROYAL BANK OF CANADA MTN
RY
470.00
0.00%
SALESFORCE INC
CRM
488.00
0.00%
EXPAND ENERGY CORP
EXE
480.00
0.00%
WALMART INC
WMT
547.00
0.00%
WASTE MANAGEMENT INC
WM
481.00
0.00%
CTF SERVICES LTD
659
44244.00
0.00%
ONTARIO (PROVINCE OF)
ONT
647.00
0.00%
KENNAMETAL INC
KMT
1416.00
0.00%
ALPHABET INC
GOOGL
513.00
0.00%
EQUINOR ASA
EQNR
488.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8500
512.00
0.00%
GNMA2 30YR
G2MA8150
509.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
488.00
0.00%
MICROSOFT CORPORATION
MSFT
520.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
467.00
0.00%
NOVELIS CORP 144A
HNDLIN
501.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
453.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
438.00
0.00%
VOLTAGRID LLC 144A
VOLTAG
481.00
0.00%
WELLS FARGO & COMPANY MTN
WFC
471.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
557.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
489.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
491.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
492.00
0.00%
FOUR CORNERS PROPERTY INC TRUST
FCPT
1974.00
0.00%
DXC TECHNOLOGY
DXC
3240.00
0.00%
TAIYO HOLDINGS LTD
4626
1582.00
0.00%
APPLE INC
AAPL
624.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
469.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
493.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
477.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
485.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
611.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
493.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
474.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
4994.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
2211.00
0.00%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
1953.00
0.00%
KAKAKU.COM INC
2371
3361.00
0.00%
CATERPILLAR INC
CAT
468.00
0.00%
CONOCOPHILLIPS CO
COP
477.00
0.00%
FHLMC 15YR UMBS
FRRC1887
520.00
0.00%
GNMA2 30YR
G2MA6820
537.00
0.00%
HCA INC
HCA
591.00
0.00%
ORACLE CORPORATION
ORCL
495.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
486.00
0.00%
KLABIN UNITS SA
KLBN11
13589.00
0.00%
KADOKAWA CORP
9468
2382.00
0.00%
SINOTRUK (HONG KONG) LTD
3808
11698.00
0.00%
ELECTRA LTD
ELTR
1363.00
0.00%
LABORATORIOS FARMACEUTICOS ROVI SA
ROVI
572.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
503.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
487.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
451.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
490.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
439.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
619.00
0.00%
REPUBLIC OF PHILIPPINES
PHILIP
593.00
0.00%
QXO BUILDING PRODUCTS INC 144A
BECN
465.00
0.00%
SIMON PROPERTY GROUP LP
SPG
512.00
0.00%
UNITED PARCEL SERVICE INC
UPS
489.00
0.00%
ST JOE
JOE
743.00
0.00%
PLN CASH
PLN
1738.00
0.00%
MOMENTUM GROUP LTD
MTM
20968.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
476.00
0.00%
CHILE (REPUBLIC OF)
CHILE
490.00
0.00%
GILEAD SCIENCES INC
GILD
522.00
0.00%
JOHNSON & JOHNSON
JNJ
532.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
485.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
490.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
487.00
0.00%
ENERGISA UNITS SA
ENGI11
5243.00
0.00%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
4542.00
0.00%
ZIM INTEGRATED SHIPPING SERVICES L
ZIM
2142.00
0.00%
HYUNDAI AUTOEVER CORP
307950
146.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #7
JGB
114550.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
794.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #162
JGB
94300.00
0.00%
BANK OF AMERICA CORP MTN
BAC
543.00
0.00%
BBCMS_25-C32 A5
BBCMS_25-C32-A5
453.00
0.00%
BOEING CO
BA
500.00
0.00%
CHILE (REPUBLIC OF)
CHILE
498.00
0.00%
ENERGY TRANSFER OPERATING LP
ET
495.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
449.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
475.00
0.00%
LENDLEASE GROUP STAPLED UNITS
LLC
14059.00
0.00%
BLACKLINE INC
BL
930.00
0.00%
IAC INC
IAC
1213.00
0.00%
DUBAI INVESTMENT
DIC
45724.00
0.00%
MANILA ELECTRIC
MER
4899.00
0.00%
BROADCOM INC
AVGO
545.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
476.00
0.00%
FNMA 30YR UMBS
FNCB0235
585.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
469.00
0.00%
MERCK & CO INC
MRK
540.00
0.00%
ORACLE CORPORATION
ORCL
500.00
0.00%
SERVICENOW INC
NOW
546.00
0.00%
VISA INC
V
518.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
429.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
607.00
0.00%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
869.00
0.00%
BELGIUM (KINGDOM OF)
BGB
456.00
0.00%
ADOBE INC
ADBE
513.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
470.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
511.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
477.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
507.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
439.00
0.00%
UPWORK INC
UPWK
2431.00
0.00%
VISTEON CORP
VC
500.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
404.00
0.00%
ACUSHNET HOLDINGS CORP
GOLF
513.00
0.00%
JPMORGAN CHASE & CO
JPM
470.00
0.00%
UNITEDHEALTH GROUP INC
UNH
530.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
438.00
0.00%
CVS HEALTH CORP
CVS
495.00
0.00%
COCA-COLA CO
KO
491.00
0.00%
FNMA 30YR
FNAX3702
489.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
488.00
0.00%
MEDICAL PROPERTIES TRUST REIT INC
MPW
9178.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1925.00
0.00%
PETROSEA
PTRO
65355.00
0.00%
TRUSTMARK CORP
TRMK
1118.00
0.00%
BARCLAYS PLC
BACR
462.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
539.00
0.00%
FHLMC 15YR UMBS
FRQN8913
514.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2832
492.00
0.00%
GNMA2 30YR
G2MA6038
528.00
0.00%
KEI INDUSTRIES LTD
KEI
1109.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #163
JGB
93408.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
14474.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
397.00
0.00%
GRUPA KETY SA
KTY
169.00
0.00%
WAFD INC
WAFD
1459.00
0.00%
ACCENTURE CAPITAL INC
ACN
475.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
482.00
0.00%
BANK OF AMERICA CORP
BAC
726.00
0.00%
BANK OF MONTREAL MTN
BMO
465.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
548.00
0.00%
FHMS_K514 A2
FHMS_K514-A2
469.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
730.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
513.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
495.00
0.00%
TASEKO MINES LTD
TKO
6697.00
0.00%
AIFUL CORP
8515
13319.00
0.00%
P.I. INDUSTRIES LTD
PIIND
1399.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
618.00
0.00%
CVS HEALTH CORP
CVS
455.00
0.00%
FHLMC 30YR UMBS
FRRA8794
463.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9491
552.00
0.00%
FORDF_25-1 A1
FORDF_25-1-A1
468.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
591.00
0.00%
SOUTHERN COMPANY (THE)
SO
560.00
0.00%
POLAND (REPUBLIC OF)
POLAND
445.00
0.00%
TENET HEALTHCARE CORP
THC
474.00
0.00%
NCC B
NCC B
1976.00
0.00%
SHIBAURA MECHATRONICS CORP
6590
291.00
0.00%
INSPIRE MEDICAL SYSTEMS INC
INSP
493.00
0.00%
RXO INC
RXO
3054.00
0.00%
CRANE NXT
CXT
905.00
0.00%
TECAN GROUP AG
TECN
262.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
473.00
0.00%
CENTENE CORPORATION
CNC
528.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
462.00
0.00%
ENERGY TRANSFER LP
ET
452.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
497.00
0.00%
NATWEST GROUP PLC
NWG
465.00
0.00%
ORACLE CORPORATION
ORCL
545.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
461.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
449.00
0.00%
SHELL FINANCE US INC
RDSALN
500.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
480.00
0.00%
VODAFONE GROUP PLC
VOD
542.00
0.00%
COMSYS HOLDINGS CORP
1721
1514.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #113
JGB
72813.00
0.00%
ABB INDIA LTD
ABB
921.00
0.00%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
3212.00
0.00%
SHREE CEMENT LTD
SHREECEM
158.00
0.00%
JINDAL STAINLESS LTD
JSL
5780.00
0.00%
CENTURY ALUMINUM
CENX
990.00
0.00%
PATTERSON UTI ENERGY INC
PTEN
6422.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4506
453.00
0.00%
FNMA_19-M2 A2
FNMA_19-M2-A2
476.00
0.00%
MASTERCARD INC
MA
485.00
0.00%
RECKITT BENCKISER TREASURY SERVICE 144A
RKTLN
479.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
704.00
0.00%
TK ELEVATOR US NEWCO INC 144A
THYELE
472.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
484.00
0.00%
ITALY (REPUBLIC OF)
BTPS
405.00
0.00%
ALPHA METALLURGICAL RESOURCE INC
AMR
201.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
442.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5169
528.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
443.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
457.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
475.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
476.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
467.00
0.00%
CUSTOMERS BANCORP INC
CUBI
587.00
0.00%
BANCO SANTANDER SA
SANTAN
470.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
439.00
0.00%
FNMA 30YR UMBS SUPER
FNFS7172
448.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
479.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
458.00
0.00%
T-MOBILE USA INC
TMUS
486.00
0.00%
RADICO KHAITAN LTD
RADICO
1522.00
0.00%
POWER INTEGRATIONS INC
POWI
1030.00
0.00%
ADATA TECHNOLOGY LTD
3260
5479.00
0.00%
BARCLAYS PLC
BACR
425.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
733.00
0.00%
ENERGY TRANSFER LP
ET
490.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
536.00
0.00%
ROCKET COMPANIES INC 144A
RKT
448.00
0.00%
TIME WARNER CABLE LLC
CHTR
473.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
432.00
0.00%
ISRAEL (STATE OF)
ILGOV
1974.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #185
JGB
101900.00
0.00%
AMPLIFON
AMP
2908.00
0.00%
SIRIUS REAL ESTATE LIMITED LTD
SRE
35230.00
0.00%
EXXARO RESOURCES LTD
EXX
4090.00
0.00%
BANCO SANTANDER SA
SANTAN
452.00
0.00%
FORD MOTOR COMPANY
F
584.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
495.00
0.00%
MANITOBA PROVINCE OF MTN
MP
456.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
665.00
0.00%
ROYAL BANK OF CANADA MTN
RY
457.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
472.00
0.00%
TREASURY BOND
TBOND
568.00
0.00%
UNITEDHEALTH GROUP INC
UNH
471.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
429.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
438.00
0.00%
FIEMEX ENERGIA BANCO ACTINVER S RegS
FIEMEX
447.00
0.00%
FIRST PACIFIC LTD
142
60003.00
0.00%
SAWAI GROUP HOLDINGS LTD
4887
3089.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #475
JGB
74287.00
0.00%
ALKEM LABORATORIES LTD
ALKEM
758.00
0.00%
INSIGHT ENTERPRISES INC
NSIT
576.00
0.00%
CANAL+ SA
CAN
13169.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #16
JGB
71918.00
0.00%
AMXCA_23-4 A
AMXCA_23-4-A
453.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
559.00
0.00%
COMCAST CORPORATION
CMCSA
478.00
0.00%
GENERAL MILLS INC
GIS
466.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
463.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
466.00
0.00%
MORGAN STANLEY MTN
MS
460.00
0.00%
TEXAS INSTRUMENTS INC
TXN
565.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
750.00
0.00%
UNEDIC MTN RegS
UNEDIC
398.00
0.00%
MERCARI INC
4385
2462.00
0.00%
FIRST BANCORP
FBNC
772.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
734.00
0.00%
CLARIANT AG
CLN
5098.00
0.00%
BARCLAYS PLC
BACR
505.00
0.00%
FNMA 30YR UMBS SUPER
FNFS5394
444.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
430.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
428.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
435.00
0.00%
YTL POWER INTERNATIONAL
YTLPOWR
53575.00
0.00%
ITALY (REPUBLIC OF)
BTPS
385.00
0.00%
DENTSPLY SIRONA INC
XRAY
3656.00
0.00%
BUMI RESOURCES
BUMI
2328347.00
0.00%
MISC
MISC
24242.00
0.00%
SSP GROUP PLC
SSPG
18107.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
8616.00
0.00%
CINEMARK HOLDINGS INC
CNK
1924.00
0.00%
KENVUE INC
KVUE
453.00
0.00%
MPLX LP
MPLX
462.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
452.00
0.00%
BOSIDENG INTERNATIONAL LTD
3998
80176.00
0.00%
NORDIC SEMICONDUCTOR
NOD
3446.00
0.00%
AROUNDTOWN SA
AT1
15240.00
0.00%
CHINA COAL ENERGY LTD H
1898
32504.00
0.00%
NMDC LTD
NMDC
54022.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
641.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
390.00
0.00%
CANADA (GOVERNMENT OF)
CAN
640.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZ
517.00
0.00%
BANCO SANTANDER SA
SANTAN
443.00
0.00%
CENTENE CORPORATION
CNC
536.00
0.00%
COMCAST CORPORATION
CMCSA
621.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA7011
495.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
463.00
0.00%
JPMORGAN CHASE & CO
JPM
453.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
502.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
442.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
428.00
0.00%
ORGANON
OGN
4838.00
0.00%
ORACLE JAPAN CORP
4716
659.00
0.00%
ULVAC INC
6728
900.00
0.00%
SAVILLS PLC
SVS
3216.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
574.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
399.00
0.00%
ALPHABET INC
GOOGL
483.00
0.00%
CIGNA GROUP
CI
466.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
477.00
0.00%
CHILE (REPUBLIC OF)
CHILE
633.00
0.00%
CITIGROUP INC
C
420.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
435.00
0.00%
FNMA 15YR UMBS
FNCB1476
490.00
0.00%
HCA INC
HCA
462.00
0.00%
JOHNSON & JOHNSON
JNJ
483.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
443.00
0.00%
PROCTER & GAMBLE CO
PG
481.00
0.00%
US BANCORP MTN
USB
448.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
430.00
0.00%
FB FINANCIAL CORP
FBK
751.00
0.00%
CASH COLLATERAL GSCFT JPY
GSCFT
73444.00
0.00%
KOREA (REPUBLIC OF)
KTB
770919.00
0.00%
KFW MTN RegS
KFW
419.00
0.00%
FIRSTGROUP PLC
FGP
19019.00
0.00%
APPLE INC
AAPL
509.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
461.00
0.00%
CITIGROUP INC
C
464.00
0.00%
META PLATFORMS INC
META
458.00
0.00%
MPLX LP
MPLX
499.00
0.00%
RTX CORP
RTX
423.00
0.00%
FREEHOLD ROYALTIES LTD
FRU
3972.00
0.00%
DAISHI HOKUETSU FINANCIAL GROUP IN
7327
4139.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
395.00
0.00%
AMXCA_25-5 A
AMXCA_25-5-A
453.00
0.00%
BROADCOM INC
AVGO
456.00
0.00%
CHEVRON CORP
CVX
497.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
458.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
464.00
0.00%
FNMA 15YR UMBS
FNMA4441
510.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
431.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
437.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1664.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
398.00
0.00%
SM INVESTMENTS CORP
SM
3869.00
0.00%
ONTARIO (PROVINCE OF)
ONT
620.00
0.00%
LS CORP
006260
305.00
0.00%
GUANGDONG INVESTMENT LTD
270
51669.00
0.00%
BANK_18-BN13 A4
BANK_18-BN13-A4
464.00
0.00%
FNMNT_25-1 A
FNMNT_25-1-A
452.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
475.00
0.00%
NEXTERA ENERGY CAPITAL (NC5.25)
NEE
446.00
0.00%
PG&E CORPORATION
PCG
444.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
491.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
443.00
0.00%
UNITED PARCEL SERVICE INC
UPS
417.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
437.00
0.00%
KOREA (REPUBLIC OF)
KTB
765763.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
463.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
496.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
466.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
433.00
0.00%
MBART_25-1 A3
MBART_25-1-A3
453.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
448.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
467.00
0.00%
SYNOPSYS INC
SNPS
449.00
0.00%
GRUPO NUTRESA SA RegS
NUTRES
428.00
0.00%
HAZAMA ANDO CORP
1719
3610.00
0.00%
BIPROGY INC
8056
1387.00
0.00%
EURAZEO
RF
790.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4578201.00
0.00%
KOREAN AIR LINES LTD
003490
2801.00
0.00%
AIA GROUP LTD 144A
AIA
584.00
0.00%
AMXCA_25-4 A
AMXCA_25-4-A
453.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
469.00
0.00%
GENMAB A/S 144A
GMABDC
445.00
0.00%
LOWES COMPANIES INC
LOW
466.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
443.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
465.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
434.00
0.00%
SHELL FINANCE US INC
RDSALN
662.00
0.00%
SYNOPSYS INC
SNPS
459.00
0.00%
SYNIT_25-2 A
SYNIT_25-2-A
453.00
0.00%
VENTURE GLOBAL LNG INC 144A
VENLNG
461.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
422.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
489.00
0.00%
NIPPON LIGHT METAL HOLDINGS LTD
5703
2635.00
0.00%
ALARM.COM HOLDINGS INC
ALRM
928.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
409.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
393.00
0.00%
MONADELPHOUS GROUP LTD
MND
2282.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
386.00
0.00%
APPLE INC
AAPL
484.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
440.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1368
501.00
0.00%
GNMA2 30YR
G2MA8199
492.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
HSBC
456.00
0.00%
NOBLE FINANCE II LLC 144A
NEFINA
439.00
0.00%
ORACLE CORPORATION
ORCL
670.00
0.00%
QUALCOMM INCORPORATED
QCOM
459.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
438.00
0.00%
UNITEDHEALTH GROUP INC
UNH
461.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
459.00
0.00%
MARFRIG GLOBAL FOODS SA
MBRF3
12374.00
0.00%
RESILIENT PROP LTD
RES
9151.00
0.00%
UNITED TRACTORS
UNTR
28348.00
0.00%
GMO PAYMENT GATEWAY INC
3769
767.00
0.00%
LIGA CHEM BIO INC
141080
458.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
394.00
0.00%
INFRASTRUTTURE WIRELESS ITALIANE
INW
5257.00
0.00%
APPLIED MATERIALS INC
AMAT
458.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
529.00
0.00%
CARMX_23-1 A4
CARMX_23-1-A4
453.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
434.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
459.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
455.00
0.00%
TRANSDIGM INC 144A
TDG
434.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
449.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
794.00
0.00%
AYALA LAND INC
ALI
119823.00
0.00%
JAPAN PRIME REALTY INVESTMENT REIT
8955
68.00
0.00%
GEO GROUP INC
GEO
2544.00
0.00%
THE COOPERATIVE INSURANCE
8010
1334.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
331.00
0.00%
PANDOX
PNDX B
2206.00
0.00%
KONINKLIJKE HEIJMANS DUTCH CERTIFI
HEIJM
571.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
543.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
436.00
0.00%
EMERSON ELECTRIC CO
EMR
480.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
430.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
455.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
499.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
415.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
460.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
392.00
0.00%
HITACHI ENERGY INDIA LTD
POWERINDIA
250.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
381.00
0.00%
CIGNA GROUP
CI
488.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
460.00
0.00%
HSBC HOLDINGS PLC
HSBC
431.00
0.00%
HOME DEPOT INC
HD
470.00
0.00%
NTT FINANCE CORP 144A
NTT
479.00
0.00%
US BANCORP MTN
USB
454.00
0.00%
SOL
SOL
819.00
0.00%
MONETA MONEY BNK
MONET
4773.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
415.00
0.00%
CHEMOURS
CC
2795.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
475.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
543.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
489.00
0.00%
COCA-COLA CO
KO
468.00
0.00%
CPPIB CAPITAL INC 144A
CPPIBC
516.00
0.00%
WALT DISNEY CO
DIS
457.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
444.00
0.00%
HCA INC
HCA
433.00
0.00%
INTEL CORPORATION
INTC
623.00
0.00%
TRANSDIGM INC 144A
TDG
443.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
366.00
0.00%
US BANCORP
USB
470.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
751.00
0.00%
KINGBOARD HOLDINGS LTD
148
11336.00
0.00%
NHPC LTD
NHPC
54495.00
0.00%
URBAN EDGE PROPERTIES
UE
2347.00
0.00%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
6401.00
0.00%
MINOR INTERNATIONAL PUBLIC NON-VOT
MINT.R
60222.00
0.00%
KOREA (REPUBLIC OF)
KTB
752722.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIR.UN
4788.00
0.00%
KALMAR CORPORATION CLASS B
KALMAR
939.00
0.00%
APPLE INC
AAPL
721.00
0.00%
BROOKFIELD FINANCE INC
BNCN
453.00
0.00%
CITIGROUP INC
C
448.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
431.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
444.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
489.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
731.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
430.00
0.00%
SOUTH AFRICA (REPUBLIC OF) RegS
SOAF
428.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
423.00
0.00%
COLONIAL SFL SOCIMI SA
COL
7657.00
0.00%
TELIX PHARMACEUTICALS LTD
TLX
6281.00
0.00%
KOREA (REPUBLIC OF)
KTB
900719.00
0.00%
AMGEN INC
AMGN
459.00
0.00%
BANCO SANTANDER SA
SANTAN
443.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
430.00
0.00%
EVERSOURCE ENERGY
ES
439.00
0.00%
JPMORGAN CHASE & CO
JPM
462.00
0.00%
NATWEST GROUP PLC
NWG
427.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
515.00
0.00%
UNITEDHEALTH GROUP INC
UNH
457.00
0.00%
KUALA LUMPUR KEPONG
KLK
9108.00
0.00%
DONGFENG MOTOR GROUP LTD H
489
38419.00
0.00%
BROOKFIELD WEALTH SOLUTIONS EXCHAN
BNT
968.00
0.00%
FINCANTIERI
FCT
2082.00
0.00%
HEINEKEN NV 144A
HEIANA
454.00
0.00%
HOME DEPOT INC
HD
439.00
0.00%
MPLX LP
MPLX
492.00
0.00%
PARKER HANNIFIN CORPORATION
PH
447.00
0.00%
PFIZER INC
PFE
477.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
433.00
0.00%
UNITEDHEALTH GROUP INC
UNH
438.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
529.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
374238.00
0.00%
REDEFINE PROPERTIES LTD
RDF
115148.00
0.00%
SAMSUNG E&A LTD
028050
2653.00
0.00%
BILLERUD KORSNAS
BILL
4502.00
0.00%
INGEVITY CORP
NGVT
669.00
0.00%
ASIA CEMENT CORP
1102
40058.00
0.00%
HACI OMER SABANCI HOLDING A
SAHOL.E
20486.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
387.00
0.00%
TAICHUNG COMMERCIAL BANK LTD
2812
68989.00
0.00%
KFW MTN RegS
KFW
446.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
451.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
441.00
0.00%
FIRSTENERGY CORPORATION
FE
450.00
0.00%
JAMAICA (GOVERNMENT OF)
JAMAN
371.00
0.00%
KINDER MORGAN INC
KMI
446.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
448.00
0.00%
SBA COMMUNICATIONS CORP
SBAC
467.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
429.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
423.00
0.00%
PARK NATIONAL CORP
PRK
266.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #155
JGB
72257.00
0.00%
B&M EUROPEAN VALUE RETAIL SA
BME
19300.00
0.00%
BEACON FINANCIAL CORP
BBT
1551.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
11587.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
406.00
0.00%
ALSO HOLDING AG
ALSN
175.00
0.00%
AT&T INC
T
542.00
0.00%
CHILE (REPUBLIC OF)
CHILE
489.00
0.00%
COCA-COLA CO
KO
457.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
538.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
445.00
0.00%
FNMA 30YR UMBS
FNCA8866
519.00
0.00%
FOX CORP
FOXA
465.00
0.00%
HCA INC
HCA
434.00
0.00%
MPLX LP
MPLX
447.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
431.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
457.00
0.00%
UMBS 15YR TBA(REG B)
UM15
461.00
0.00%
KOREA (REPUBLIC OF)
KTB
638692.00
0.00%
TITAN SA
TITC
707.00
0.00%
ONTARIO (PROVINCE OF)
ONT
643.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1757.00
0.00%
KOREA (REPUBLIC OF)
KTB
638432.00
0.00%
EMMI AG
EMMN
49.00
0.00%
EXCHANGE INCOME CORP
EIF
643.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
403.00
0.00%
MEGAPORT LTD
MP1
5356.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
441.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
444.00
0.00%
EXPORT DEVELOPMENT CANADA MTN
EDC
443.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0522
499.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2170
465.00
0.00%
ELI LILLY AND COMPANY
LLY
440.00
0.00%
LOWES COMPANIES INC
LOW
453.00
0.00%
ORACLE CORPORATION
ORCL
619.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
583.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
427.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
441.00
0.00%
BANCFIRST CORP
BANF
385.00
0.00%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
32308.00
0.00%
BLUE STAR LTD
BLUESTARCO
2383.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
348.00
0.00%
KFW MTN RegS
KFW
427.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
445.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4281
424.00
0.00%
GNMA2 30YR
G2MA4587
462.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
441.00
0.00%
HCA INC
HCA
447.00
0.00%
KRAFT HEINZ FOODS CO
KHC
516.00
0.00%
MICRON TECHNOLOGY INC
MU
416.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
611.00
0.00%
PROCTER & GAMBLE CO
PG
506.00
0.00%
WESTPAC BANKING CORP
WSTP
493.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
429.00
0.00%
HARLEY DAVIDSON INC
HOG
2167.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4445368.00
0.00%
ONTARIO (PROVINCE OF)
ONT
613.00
0.00%
ONTARIO (PROVINCE OF)
ONT
705.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #37
JGB
82254.00
0.00%
OXFORD INSTRUMENTS PLC
OXIG
1369.00
0.00%
SANKYU INC
9065
788.00
0.00%
AMPHENOL CORPORATION
APH
453.00
0.00%
CALIFORNIA ST
CAS
371.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
429.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
499.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
417.00
0.00%
VODAFONE GROUP PLC
VOD
455.00
0.00%
LONGFOR GROUP HOLDINGS LTD
960
36090.00
0.00%
PACIFIC BASIN SHIPPING LTD
2343
126716.00
0.00%
NINETY ONE PLC
N91
13991.00
0.00%
BUDIMEX SA
BDX
236.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
619.00
0.00%
CVS HEALTH CORP
CVS
432.00
0.00%
NCR ATLEOS CORP 144A
NCRATL
410.00
0.00%
NISOURCE INC
NI
462.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
449.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
440.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
409.00
0.00%
SHIFT4 PAYMENTS LLC 144A
FOUR
428.00
0.00%
WELLS FARGO BANK NA MTN
WFC
398.00
0.00%
WALMART INC
WMT
446.00
0.00%
DP WORLD CRESCENT LTD RegS
DPWDU
430.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
518.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1770.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
321.00
0.00%
ABBVIE INC
ABBV
438.00
0.00%
BPCE SA MTN 144A
BPCEGP
415.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
467.00
0.00%
COMCAST CORPORATION
CMCSA
524.00
0.00%
COMCAST CORPORATION
CMCSA
486.00
0.00%
GENERAL ELECTRIC CO MTN
GE
391.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
425.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
424.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
433.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
431.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
431.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
573.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
428.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
432.00
0.00%
NUVISTA ENERGY LTD
NVA
3300.00
0.00%
XINYI GLASS HOLDINGS LTD
868
40173.00
0.00%
SUGI HOLDINGS LTD
7649
1834.00
0.00%
ACCENTURE CAPITAL INC
ACN
448.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
427.00
0.00%
CONNECTICUT ST
CTS
412.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
468.00
0.00%
GILEAD SCIENCES INC
GILD
498.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
434.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
431.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
434.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
436.00
0.00%
QUIKRETE HOLDINGS INC 144A
QUIKHO
424.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
425.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
433.00
0.00%
WALMART INC
WMT
439.00
0.00%
BFF BANK
BFF
4457.00
0.00%
CHEFS WAREHOUSE INC
CHEF
674.00
0.00%
CURBLINE PROPERTIES
CURB
1804.00
0.00%
BEKAERT (D) SA
BEKB
954.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #109
JGB
68777.00
0.00%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
63772.00
0.00%
NBT BANCORP INC
NBTB
974.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
484.00
0.00%
AMAZON.COM INC
AMZN
735.00
0.00%
ARDONAGH GROUP FINANCE LTD 144A
ARDGRP
426.00
0.00%
BAE SYSTEMS PLC 144A
BALN
425.00
0.00%
BAUSCH + LOMB CORP 144A
BLCOCN
422.00
0.00%
HSBC HOLDINGS PLC
HSBC
452.00
0.00%
HP INC
HPQ
435.00
0.00%
ING GROEP NV
INTNED
424.00
0.00%
INTEL CORPORATION
INTC
448.00
0.00%
PCG_22-1 A2
PCG
455.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
429.00
0.00%
STARBUCKS CORPORATION
SBUX
476.00
0.00%
WILLIAMS COMPANIES INC
WMB
434.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
426.00
0.00%
KFW MTN RegS
KFW
334.00
0.00%
ORORA LTD
ORA
30540.00
0.00%
IOI CORPORATION
IOICORP
44404.00
0.00%
MERCURY GENERAL CORP
MCY
496.00
0.00%
KOREA (REPUBLIC OF)
KTB
627514.00
0.00%
BOARDWALK REAL ESTATE INVESTMENT T
BEI.UN
901.00
0.00%
ZOOMINFO TECHNOLOGIES INC
GTM
5014.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
379.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
685.00
0.00%
CITIGROUP INC
C
418.00
0.00%
FHMS_K094 A2
FHMS_K094-A2
454.00
0.00%
GNMA2 30YR
G2BW4741
507.00
0.00%
INTUIT INC
INTU
449.00
0.00%
JPMORGAN CHASE & CO
JPM
613.00
0.00%
NVIDIA CORPORATION
NVDA
589.00
0.00%
ONTARIO (PROVINCE OF)
ONT
492.00
0.00%
ROYAL BANK OF CANADA MTN
RY
488.00
0.00%
SCENTRE GROUP TRUST 1 144A
SCGAU
439.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
446.00
0.00%
TRANSDIGM INC 144A
TDG
421.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
459.00
0.00%
BENEFIT SYSTEMS SA
BFT
43.00
0.00%
VISHAY INTERTECHNOLOGY INC
VSH
2303.00
0.00%
INTERNATIONAL SEAWAYS INC
INSW
755.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
687.00
0.00%
TORRENT POWER LTD
TORNTPOWER
3091.00
0.00%
CMB.TECH NV
CMBTO
3781.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
385.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
435.00
0.00%
BAT CAPITAL CORP
BATSLN
385.00
0.00%
ENERGY TRANSFER LP
ET
400.00
0.00%
JAZZ SECURITIES DAC 144A
JAZZ
445.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
504.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
424.00
0.00%
UBS GROUP AG 144A
UBS
578.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
434.00
0.00%
SCATEC SOLAR
SCATC
3741.00
0.00%
KINNEVIK CLASS B
KINV B
5344.00
0.00%
WUXI APPTEC LTD A
603259
3089.00
0.00%
NIKE INC
NKE
459.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
433.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
462.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
453.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
433.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
432.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
428.00
0.00%
KRUK SA
KRU
335.00
0.00%
TOCALO LTD
3433
2907.00
0.00%
GREGGS PLC
GRG
1970.00
0.00%
BNK FINANCIAL GROUP INC
138930
4124.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1783.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
378.00
0.00%
IIDA GROUP HOLDINGS LTD
3291
2707.00
0.00%
JABAL OMAR DEVELOPMENT
4250
10185.00
0.00%
O I GLASS INC
OI
2858.00
0.00%
PETRINDO JAYA KREASI
CUAN
396106.00
0.00%
ABBVIE INC
ABBV
448.00
0.00%
ELEVANCE HEALTH INC
ELV
435.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
457.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
434.00
0.00%
DOLLAR TREE INC
DLTR
436.00
0.00%
FHLMC 30YR UMBS
FRQA2226
478.00
0.00%
INGERSOLL RAND INC
IR
412.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
428.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
440.00
0.00%
US BANCORP MTN
USB
421.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
458.00
0.00%
MC BRAZIL DOWNSTREAM TRADING SARL RegS
MCBRAC
495.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
433.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
429.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
430.00
0.00%
VIDRALA SA
VID
418.00
0.00%
SYNNEX TECHNOLOGY INTERNATIONAL CO
2347
21348.00
0.00%
ITALY (REPUBLIC OF)
BTPS
351.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #83
JGB
92647.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
427.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #88
JGB
75044.00
0.00%
KFW MTN RegS
KFW
379.00
0.00%
FERROTEC CORP
6890
1132.00
0.00%
SUZUKEN LTD
9987
1083.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
424.00
0.00%
CSL FINANCE PLC 144A
CSLAU
437.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
420.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
405.00
0.00%
SALESFORCE INC
CRM
686.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
435.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
419.00
0.00%
T-MOBILE USA INC
TMUS
469.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
439.00
0.00%
UNILEVER CAPITAL CORP
UNANA
438.00
0.00%
DIB SUKUK LTD RegS
DIBUH
426.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
458.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
424.00
0.00%
VIVENDI
VIV
15627.00
0.00%
UNO MINDA LTD
UNOMINDA
3527.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #13
JGB
173593.00
0.00%
IWATANI CORP
8088
3790.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
416.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
443.00
0.00%
JPMORGAN CHASE & CO
JPM
531.00
0.00%
WASTE MANAGEMENT INC
WM
424.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
3843.00
0.00%
KOREA (REPUBLIC OF)
KTB
619196.00
0.00%
WACKER CHEMIE AG
WCH
525.00
0.00%
NAN YA PRINTED CIRCUIT BOARD CORP
8046
3801.00
0.00%
EPLUS
PLUS
487.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
319.00
0.00%
BANCO ITAU CHILE
ITAUCL
1639.00
0.00%
NATIONAL STORAGE AFFILIATES TRUST
NSA
1296.00
0.00%
CANADA (GOVERNMENT OF)
CAN
711.00
0.00%
EQB INC
EQB
557.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
452.00
0.00%
BANK OF MONTREAL MTN
BMO
416.00
0.00%
BRAND INDUSTRIAL SERVICES INC 144A
BRANDI
439.00
0.00%
CONTINENTAL RESOURCES INC
CLR
433.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
420.00
0.00%
ENERGY TRANSFER LP
ET
421.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
423.00
0.00%
GILEAD SCIENCES INC
GILD
423.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
412.00
0.00%
ORACLE CORPORATION
ORCL
607.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
414.00
0.00%
MEXICO (UNITED MEXICAN STATES) MTN
MEX
365.00
0.00%
VMWARE LLC
VMW
433.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
634.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
486.00
0.00%
TSUBAKIMOTO CHAIN
6371
2869.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #35
JGB
77172.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
566.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4319813.00
0.00%
COATS GROUP PLC
COA
38210.00
0.00%
DAR AL ARKAN REAL ESTATE DEVELOPME
4300
9465.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
422.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
427.00
0.00%
BBCMS_25-5C37 A3
BBCMS_25-5C37-A3
423.00
0.00%
WALT DISNEY CO
DIS
518.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
423.00
0.00%
PARKER HANNIFIN CORPORATION
PH
426.00
0.00%
UNITEDHEALTH GROUP INC
UNH
415.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
390.00
0.00%
WALMART INC
WMT
431.00
0.00%
MTR CORP LTD RegS
MTRC
429.00
0.00%
MTR CORPORATION CI LTD NC5.5 MTN RegS
MTRC
424.00
0.00%
WEBUILD
WBD
10781.00
0.00%
VONTOBEL HOLDING AG
VONN
513.00
0.00%
L&T FINANCE LTD
LTF
14024.00
0.00%
BANK OF AMERICA NA
BAC
400.00
0.00%
BANK OF NOVA SCOTIA
BNS
484.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
427.00
0.00%
EXELON CORPORATION
EXC
435.00
0.00%
GNMA2 30YR
G2005115
429.00
0.00%
ISRAEL (STATE OF)
ISRAEL
590.00
0.00%
MEDLINE BORROWER LP 144A
MEDIND
416.00
0.00%
SHELL FINANCE US INC
RDSALN
530.00
0.00%
US BANCORP MTN
USB
434.00
0.00%
WESTPAC BANKING CORP
WSTP
419.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
424.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
426.00
0.00%
DUBAI DOF SUKUK LTD MTN RegS
DUGB
457.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
487.00
0.00%
CHILE ELECTRICITY LUX MPC II SARL RegS
CHLMPC
418.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
425.00
0.00%
LG INNOTEK LTD
011070
227.00
0.00%
ECLAT TEXTILE LTD
1476
3272.00
0.00%
HUSQVARNA
HUSQ B
8627.00
0.00%
ADDLIFE CLASS B
ALIF B
2675.00
0.00%
ALPHABET INC
GOOGL
787.00
0.00%
BROADCOM INC
AVGO
428.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
426.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
411.00
0.00%
EQUINOR ASA
EQNR
446.00
0.00%
FHLMC 30YR UMBS
FRRA4659
499.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
416.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
372.00
0.00%
PEPSICO INC
PEP
434.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
429.00
0.00%
MEITUAN RegS
MEITUA
428.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
914.00
0.00%
TAKUMA LTD
6013
2680.00
0.00%
AIRPORT CITY LTD
ARPT
2272.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
558.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #67
JGB
129966.00
0.00%
MIDEA GROUP LTD A
000333
3836.00
0.00%
ASPEN PHARMACARE LTD
APN
6164.00
0.00%
AMPHENOL CORPORATION
APH
446.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
582.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
405.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3085
418.00
0.00%
HOME DEPOT INC
HD
457.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
423.00
0.00%
MICROSOFT CORPORATION
MSFT
536.00
0.00%
MOLSON COORS BREWING CO
TAP
529.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
401.00
0.00%
TAKEDA US FINANCING INC
TACHEM
423.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
437.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
487.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2911.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
368.00
0.00%
CHINA NATIONAL BUILDING MATERIAL L
3323
66768.00
0.00%
ALTRIA GROUP INC
MO
444.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
420.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
429.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
422.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
428.00
0.00%
HP INC
HPQ
426.00
0.00%
LATVIA (REPUBLIC OF) MTN 144A
LATVIA
422.00
0.00%
ELI LILLY AND COMPANY
LLY
425.00
0.00%
MPLX LP
MPLX
462.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
425.00
0.00%
NATWEST GROUP PLC
NWG
426.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
431.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
429.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
428.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
388.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4268863.00
0.00%
CORPORACION INMOBILIARIA VESTA
VESTA*
13162.00
0.00%
ABC MART INC
2670
2725.00
0.00%
AMBEA
AMBEA
2966.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
542.00
0.00%
MITAC HOLDINGS CORP
3706
16457.00
0.00%
SBI CARDS & PAYMENT SERVICES LTD
SBICARD
4985.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
646.00
0.00%
CAD/USD
CAD
42616.00
0.00%
AMXCA_25-2 A
AMXCA_25-2-A
422.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
413.00
0.00%
DUKE ENERGY CORP
DUK
436.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
460.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
418.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
421.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
401.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
426.00
0.00%
ADNOC MURBAN SUKUK LIMITED RegS
ADNOCM
427.00
0.00%
WAAREE ENERGIES LTD
WAAREEENER
1613.00
0.00%
ARB CORPORATION LTD
ARB
2307.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
471.00
0.00%
BROADCOM INC
AVGO
561.00
0.00%
CITIGROUP INC
C
426.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
409.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
414.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
463.00
0.00%
LOWES COMPANIES INC
LOW
421.00
0.00%
TARGET CORPORATION
TGT
434.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
402.00
0.00%
WILLIAMS COMPANIES INC
WMB
396.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
563.00
0.00%
TREASURY CORP OF VICTORIA MTN
TCV
654.00
0.00%
NORTHERN OIL AND GAS INC
NOG
1808.00
0.00%
AOZORA BANK LTD
8304
2675.00
0.00%
PARK HOTELS RESORTS INC
PK
3662.00
0.00%
CONAGRA BRANDS INC
CAG
419.00
0.00%
COOPERATIEVE RABOBANK UA MTN
RABOBK
425.00
0.00%
ECOPETROL SA
ECOPET
565.00
0.00%
FNMA 30YR UMBS
FNMA5009
423.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
406.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
454.00
0.00%
LLOYDS BANKING GROUP PLC FXD-FXD
LLOYDS
419.00
0.00%
ONTARIO TEACHERS PENSION PLAN 144A
CFPTCN
426.00
0.00%
ORACLE CORPORATION
ORCL
530.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
407.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
422.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
400.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
426.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
433.00
0.00%
KOREA (REPUBLIC OF)
KTB
706322.00
0.00%
GRANGES
GRNG
2644.00
0.00%
FLOWERS FOODS INC
FLO
3868.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
317.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
364.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
414.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
403.00
0.00%
PORT AUTH N Y & N J
PORTRN
394.00
0.00%
BBCMS_22-C18 A5
BBCMS_22-C18-A5
404.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
396.00
0.00%
EART_25-4 C
EART_25-4-C
422.00
0.00%
FNMA 30YR UMBS
FNMA4097
473.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1137
413.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
462.00
0.00%
ENEL CHILE SA
ENELCHILE
469285.00
0.00%
MACQUARIE MEXICO REAL ESTATE MANAG
FIBRAMQ12
20503.00
0.00%
BURE EQUITY
BURE
1679.00
0.00%
TERRAVEST INDUSTRIES INC
TVK
385.00
0.00%
AT&T INC
T
413.00
0.00%
ABBVIE INC
ABBV
463.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
424.00
0.00%
EATON CORPORATION
ETN
430.00
0.00%
HOME DEPOT INC
HD
447.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
499.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
428.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
421.00
0.00%
MORGAN STANLEY MTN
MS
665.00
0.00%
ONEOK INC
OKE
398.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
558.00
0.00%
OCADO GROUP PLC
OCDO
11979.00
0.00%
OMNICELL INC
OMCL
835.00
0.00%
HELIOS TOWERS PLC
HTWS
19496.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #179
JGB
97922.00
0.00%
LAOPU GOLD LTD H
6181
461.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
429.00
0.00%
HOME DEPOT INC
HD
485.00
0.00%
ISRAEL (STATE OF)
ISRAEL
479.00
0.00%
LOWES COMPANIES INC
LOW
439.00
0.00%
MARS INC 144A
MARS
410.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
459.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
429.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
425.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
421.00
0.00%
UNITEDHEALTH GROUP INC
UNH
415.00
0.00%
GOHL CAPITAL LTD RegS
GENTMK
423.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
429.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
428.00
0.00%
GUOTAI HAITONG SECURITIES LTD A
601211
14707.00
0.00%
DEUTZ AG
DEZ
3453.00
0.00%
COLRUYT GROUP NV
COLR
1135.00
0.00%
NZD CASH
NZD
718.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
585.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
427.00
0.00%
HALEON US CAPITAL LLC
HLNLN
431.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
463.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
434.00
0.00%
TENET HEALTHCARE CORP
THC
420.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
354.00
0.00%
PREMIER FOODS PLC
PFD
17264.00
0.00%
SEKISUI HOUSE REIT INC
3309
74.00
0.00%
SK BIOPHARMACEUTICALS LTD
326030
541.00
0.00%
TRANSCEND INFORMATION INC
2451
5749.00
0.00%
KAKAOBANK CORP
323410
2903.00
0.00%
DAICEL CORP
4202
4544.00
0.00%
VTECH HOLDINGS LTD
303
5358.00
0.00%
NORTH WEST COMPANY INC
NWC
1169.00
0.00%
BBCMS_19-C3 A4
BBCMS_19-C3-A4
430.00
0.00%
CALPINE CORP 144A
CPN
419.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
470.00
0.00%
FNMA 30YR
FNFS1463
433.00
0.00%
IQVIA INC
IQV
398.00
0.00%
NEWS CORP 144A
NWSA
431.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
412.00
0.00%
NUVEEN LLC 144A
TIAAGL
404.00
0.00%
PACIFICORP
BRKHEC
443.00
0.00%
US BANCORP MTN
USB
416.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
366.00
0.00%
SIXT
SIX2
533.00
0.00%
LANXESS AG
LXS
2053.00
0.00%
ISRACARD LTD
ISCD
8960.00
0.00%
QATAR NAVIGATION
QNNS
13485.00
0.00%
BAUSCH HEALTH COMPANIES INC
BHC
6266.00
0.00%
CELLEBRITE DI LTD
CLBT
2655.00
0.00%
INTERSHOP HOLDING N AG
ISN
200.00
0.00%
KOREA (REPUBLIC OF)
KTB
835576.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
638.00
0.00%
AT&T INC
T
412.00
0.00%
BARCLAYS PLC
BACR
411.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
404.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
402.00
0.00%
DIAMONDBACK ENERGY INC
FANG
408.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
388.00
0.00%
GLOBAL PAYMENTS INC
GPN
438.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
440.00
0.00%
ELI LILLY AND COMPANY
LLY
414.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
407.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
423.00
0.00%
TENET HEALTHCARE CORP
THC
425.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
417.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
422.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
418.00
0.00%
ANGOLA (REPUBLIC OF) RegS
ANGOL
487.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
353.00
0.00%
HILLENBRAND INC
HI
1312.00
0.00%
KERRY PROPERTIES LTD
683
14907.00
0.00%
PAN AFRICAN RESOURCES PLC
PAF
23419.00
0.00%
LIGHTSPEED COMMERCE INC
LSPD
3766.00
0.00%
360 ONE WAM LTD
360ONE
3490.00
0.00%
SAREPTA THERAPEUTICS INC
SRPT
1950.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
568.00
0.00%
JPMORGAN CHASE & CO (FXD-FRN)
JPM
413.00
0.00%
KLA CORP
KLAC
455.00
0.00%
KINDER MORGAN INC
KMI
406.00
0.00%
MAUSER PACKAGING SOLUTIONS HOLDING 144A
BWY
429.00
0.00%
MERCK & CO INC
MRK
428.00
0.00%
ORACLE CORPORATION
ORCL
523.00
0.00%
PEPSICO INC
PEP
440.00
0.00%
RAVEN ACQUISITION HOLDINGS LLC 144A
RCM
405.00
0.00%
TENET HEALTHCARE CORP
THC
408.00
0.00%
TEXAS NAT GAS SECURITIZATION F
TNGUTL
409.00
0.00%
UNION PACIFIC CORPORATION
UNP
416.00
0.00%
UNITEDHEALTH GROUP INC
UNH
408.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
398.00
0.00%
BANNER CORP
BANR
631.00
0.00%
MAXIS
MAXIS
42942.00
0.00%
DOMETIC GROUPINARY SHARES
DOM
7840.00
0.00%
KEMPER CORP
KMPR
1074.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #470
JGB
66056.00
0.00%
AT&T INC
T
421.00
0.00%
ABBOTT LABORATORIES
ABT
418.00
0.00%
ALPHABET INC
GOOGL
616.00
0.00%
AMXCA_24-3 A
AMXCA_24-3-A
411.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
416.00
0.00%
COMCAST CORPORATION
CMCSA
503.00
0.00%
EXPEDIA GROUP INC
EXPE
433.00
0.00%
EXXON MOBIL CORP
XOM
436.00
0.00%
FHLMC 30YR UMBS
FRRA1107
446.00
0.00%
FNMA 15YR UMBS
FNMA3827
437.00
0.00%
HESS CORP
HES
403.00
0.00%
JPMORGAN CHASE & CO
JPM
532.00
0.00%
KRAFT HEINZ FOODS CO
KHC
453.00
0.00%
MORGAN STANLEY BANK NA FXD-FRN
MS
410.00
0.00%
NXP BV
NXPI
460.00
0.00%
T-MOBILE USA INC
TMUS
415.00
0.00%
WAND NEWCO 3 INC 144A
CALCOL
395.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
426.00
0.00%
CHEMOMETEC
CHEMM
386.00
0.00%
GREEN BRICK PARTNERS INC
GRBK
569.00
0.00%
UK CONV GILT RegS
UKT
300.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
746.00
0.00%
AMGEN INC
AMGN
527.00
0.00%
APPLE INC
AAPL
418.00
0.00%
BROADCOM INC
AVGO
423.00
0.00%
CSX CORP
CSX
411.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
359.00
0.00%
NORTH TEX TWY AUTH REV
NRTTRN
378.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
399.00
0.00%
UNION PACIFIC CORPORATION
UNP
570.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
455.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
429.00
0.00%
CHEMRING GROUP PLC
CHG
5900.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
2719.00
0.00%
TOKYO KIRABOSHI FINANCIAL GROUP IN
7173
690.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4136030.00
0.00%
S-OIL CORP
010950
662.00
0.00%
MINISO GROUP HOLDING LTD
9896
8354.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
400.00
0.00%
GNMA2 30YR
G2BW4732
478.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
409.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
405.00
0.00%
QUALCOMM INCORPORATED
QCOM
492.00
0.00%
TSMC ARIZONA CORP
TAISEM
516.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
416.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
609.00
0.00%
EL AL ISRAEL AIRLINES LTD
ELAL
7693.00
0.00%
VIVA ENERGY GROUP LTD
VEA
30377.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2760.00
0.00%
TELEKOM MALAYSIA
TM
21605.00
0.00%
KEIO CORP
9008
1641.00
0.00%
FRENI BREMBO NV
BRE
3603.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
405.00
0.00%
FNMA 15YR UMBS
FNMA4726
416.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
516.00
0.00%
MPLX LP
MPLX
494.00
0.00%
MORGAN STANLEY (FXD-FRN) MTN
MS
413.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
436.00
0.00%
ORACLE CORPORATION
ORCL
397.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
409.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
414.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
426.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
545.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
414.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
403.00
0.00%
UNITED PARCEL SERVICE INC
UPS
430.00
0.00%
UNIVERSITY CALIF REGTS MED CTR
UNVHGR
384.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #28
JGB
65420.00
0.00%
EASYJET PLC
EZJ
6349.00
0.00%
SINCH
SINCH
14389.00
0.00%
CONOCOPHILLIPS CO
COP
406.00
0.00%
ENERGY TRANSFER LP
ET
400.00
0.00%
ENERGY TRANSFER LP
ET
400.00
0.00%
HCA INC
HCA
401.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
393.00
0.00%
TIME WARNER CABLE LLC
CHTR
392.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
404.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
393.00
0.00%
CHINA GAS HOLDINGS LTD
384
41137.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4112375.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
702.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #180
JGB
66329.00
0.00%
BLACKBERRY LTD
BB
10815.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
379.00
0.00%
ENERPAC TOOL GROUP CORP CLASS A
EPAC
986.00
0.00%
ILUKA RESOURCES LTD
ILU
9142.00
0.00%
BANCO SANTANDER SA (FXD-FXD)
SANTAN
404.00
0.00%
CALIFORNIA ST
CAS
355.00
0.00%
COCA-COLA CO
KO
436.00
0.00%
COMCAST CORPORATION
CMCSA
471.00
0.00%
ENEL FINANCE INTERNATIONAL SA 144A
ENELIM
393.00
0.00%
KRAFT HEINZ FOODS CO
KHC
412.00
0.00%
MCDONALDS CORPORATION MTN
MCD
449.00
0.00%
NEW JERSEY ST TRANSN TR FD AUTH
NJSTRN
367.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
372.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
417.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
413.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
399.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
409.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
427.00
0.00%
TGS NOPEC GEOPHYSICAL
TGS
4166.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #34
JGB
70652.00
0.00%
CHINA CSSC HOLDINGS LTD A
600150
8080.00
0.00%
BRAVIDA HOLDING
BRAV
4182.00
0.00%
AIR FRANCE-KLM SA
AF
3257.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
382.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
429.00
0.00%
GILEAD SCIENCES INC
GILD
494.00
0.00%
KENVUE INC
KVUE
403.00
0.00%
EXPAND ENERGY CORP
EXE
415.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
610.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
611.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
347.00
0.00%
TWO POINT ZERO GROUP
2POINTZERO
61969.00
0.00%
TRINITY INDUSTRIES INC
TRN
1492.00
0.00%
KFW MTN RegS
KFW
347.00
0.00%
AMAZON.COM INC
AMZN
398.00
0.00%
BELL TELEPHONE COMPANY (NC10.5)
BCECN
389.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
446.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
469.00
0.00%
JPMORGAN CHASE & CO
JPM
411.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
403.00
0.00%
MERCK & CO INC
MRK
406.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
394.00
0.00%
PERU (REPUBLIC OF)
PERU
587.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
493.00
0.00%
TIME WARNER CABLE LLC
CHTR
407.00
0.00%
UBS GROUP AG MTN 144A
UBS
404.00
0.00%
UNITED PARCEL SERVICE INC
UPS
393.00
0.00%
WALMART INC
WMT
460.00
0.00%
SUPREME INDUSTRIES LTD
SUPREMEIND
1118.00
0.00%
JSW ENERGY LTD
JSWENERGY
7834.00
0.00%
ALSOK LTD
2331
5248.00
0.00%
SKY PERFECT JSAT HOLDINGS INC
9412
2961.00
0.00%
CAIRN HOMES PLC
C5H
16055.00
0.00%
KFW MTN RegS
KFW
358.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
747.00
0.00%
KFW MTN RegS
KFW
352.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
411.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
395.00
0.00%
COCA-COLA CO
KO
466.00
0.00%
FHLMC 30YR UMBS
FRRJ0325
391.00
0.00%
FIVE CORNERS FUNDING TRUST III 144A
PRU
386.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
378.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
388.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
405.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
398.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
453.00
0.00%
POLAND (REPUBLIC OF)
POLAND
396.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
405.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
415.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
3804.00
0.00%
SWCC CORP
5805
562.00
0.00%
CORVEL CORP
CRVL
582.00
0.00%
QUAKER HOUGHTON CORP
KWR
255.00
0.00%
WALKER & DUNLOP INC
WD
634.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
361.00
0.00%
UNEDIC MTN RegS
UNEDIC
380.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
412.00
0.00%
BANK OF MONTREAL MTN
BMO
402.00
0.00%
COCA-COLA CO
KO
451.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
447.00
0.00%
INTEL CORPORATION
INTC
396.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
443.00
0.00%
JPMORGAN CHASE & CO
JPM
391.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
401.00
0.00%
METLIFE INC
MET
365.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
408.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
426.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
393.00
0.00%
SYNOPSYS INC
SNPS
404.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
393.00
0.00%
UBS GROUP AG 144A
UBS
454.00
0.00%
US BANCORP MTN
USB
392.00
0.00%
VIATRIS INC
VTRS
603.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
426.00
0.00%
OIL INDIA LTD
OIL
8579.00
0.00%
MITSUBISHI MOTORS CORP
7211
16291.00
0.00%
ARIS MINING CORP
ARIS
2096.00
0.00%
CHINA MERCHANTS PORT HOLDINGS LTD
144
21233.00
0.00%
STROEER SE
SAX
1018.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
397.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
402.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
411.00
0.00%
FNMA 15YR UMBS SUPER
FNFS0155
437.00
0.00%
ISRAEL (STATE OF)
ISRAEL
604.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
399.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
398.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
390.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
426.00
0.00%
ONEOK INC
OKE
401.00
0.00%
POLAND (REPUBLIC OF)
POLAND
398.00
0.00%
REALTY INCOME CORPORATION
O
427.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
455.00
0.00%
MAGYAR TELEKOM
MTELEKOM
7005.00
0.00%
CHINA RESOURCES GAS GROUP LTD
1193
14610.00
0.00%
DUNELM GROUP PLC
DNLM
3188.00
0.00%
AMOREPACIFIC CORP
090430
500.00
0.00%
KFW
KFW
356.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
396.00
0.00%
SIMS LTD
SGM
2949.00
0.00%
AMAZON.COM INC
AMZN
409.00
0.00%
BOEING CO
BA
381.00
0.00%
WALT DISNEY CO
DIS
355.00
0.00%
LOWES COMPANIES INC
LOW
408.00
0.00%
METLIFE INC
MET
379.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
403.00
0.00%
UNICREDIT SPA 144A
UCGIM
377.00
0.00%
WFCM_19-C54 A4
WFCM_19-C54-A4
423.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
427.00
0.00%
HYDRO-QUEBEC MTN
QHEL
629.00
0.00%
TIETO
TIETO
1796.00
0.00%
BODYCOTE PLC
BOY
4011.00
0.00%
CALLAWAY GOLF COMPANY
CALY
2606.00
0.00%
ADEIA INC
ADEA
2028.00
0.00%
CSG SYSTEMS INTERNATIONAL INC
CSGS
506.00
0.00%
J.K. CEMENT LTD
JKCEMENT
656.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
321.00
0.00%
KOITO MANUFACTURING LTD
7276
2646.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
393.00
0.00%
ALBION FINANCING 1 SARL 144A
AGKLN
386.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
369.00
0.00%
CAIXABANK SA 144A
CABKSM
389.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
409.00
0.00%
DAVITA INC 144A
DVA
437.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
447.00
0.00%
HCA INC
HCA
427.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
373.00
0.00%
PEPSICO INC
PEP
395.00
0.00%
RELX CAPITAL INC
RELLN
405.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
545.00
0.00%
UNITEDHEALTH GROUP INC
UNH
593.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
797.00
0.00%
HUNGARY (GOVERNMENT)
HGB
175001.00
0.00%
UNIQA INSURANCE GROUP AG
UQA
2262.00
0.00%
BEACH ENERGY LTD
BPT
52268.00
0.00%
CHICONY ELECTRONICS LTD
2385
10757.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
4021393.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
339.00
0.00%
BANCO SANTANDER SA
SANTAN
375.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
415.00
0.00%
CITIGROUP INC
C
382.00
0.00%
HSBC HOLDINGS PLC
HSBC
372.00
0.00%
HSBC HOLDINGS PLC FXD-TO-FLT
HSBC
395.00
0.00%
ELI LILLY AND COMPANY
LLY
401.00
0.00%
ORACLE CORPORATION
ORCL
404.00
0.00%
PEPSICO INC
PEP
421.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
444.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
444.00
0.00%
TOAGOSEI LTD
4045
3637.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #135
JGB
63774.00
0.00%
CHINA MEDICAL SYSTEM HOLDINGS LTD
867
22822.00
0.00%
NATIONAL VISION HOLDINGS INC
EYE
1476.00
0.00%
IPCA LABORATORIES LTD
IPCALAB
2484.00
0.00%
AMGEN INC
AMGN
402.00
0.00%
APPLE INC
AAPL
505.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
376.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
447.00
0.00%
EMERA US FINANCE LP
EMACN
465.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
364.00
0.00%
JEFFERIES GROUP LLC
JEF
407.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED MTN 144A
NAB
412.00
0.00%
ONEOK INC
OKE
428.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
404.00
0.00%
UK CONV GILT RegS
UKT
1139.00
0.00%
KFW MTN RegS
KFW
340.00
0.00%
SM ENERGY
SM
2132.00
0.00%
ZHONGAN ONLINE P & C INSURANCE COR
6060
18219.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #190
JGB
78565.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) RegS
BGB
321.00
0.00%
CASH COLLATERAL GSCFT AUD
GSCFT
591.00
0.00%
MAKALOT INDUSTRIAL LTD
1477
3919.00
0.00%
BANCO DEL BAJIO INSTITUCION DE BAN
BBAJIOO
13992.00
0.00%
NEOGEN CORP
NEOG
4052.00
0.00%
FNMA BENCHMARK NOTE
FNMA
357.00
0.00%
FNMA 30YR UMBS SUPER
FNFM8304
414.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
399.00
0.00%
ING GROEP NV
INTNED
396.00
0.00%
ELI LILLY AND COMPANY
LLY
397.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
402.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
374.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
374.00
0.00%
COMCAST CORPORATION
CMCSA
422.00
0.00%
WALT DISNEY CO
DIS
629.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4322
380.00
0.00%
OSLO CITY OF RegS
OSLO
3998.00
0.00%
ASGN INC
ASGN
783.00
0.00%
SEVEN BANK LTD
8410
21351.00
0.00%
SPAIN (KINGDOM OF)
SPGB
347.00
0.00%
ALLOS SA
ALOS3
7296.00
0.00%
ULTRA CLEAN HOLDINGS INC
UCTT
845.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
399.00
0.00%
BAE SYSTEMS PLC 144A
BALN
450.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
399.00
0.00%
CDP FINANCIAL INC MTN 144A
CADEPO
389.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
421.00
0.00%
CIGNA GROUP
CI
384.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3219
395.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6130
468.00
0.00%
GNMA2 30YR
G2MA2826
424.00
0.00%
GNMA2 30YR
G2MA6821
427.00
0.00%
HOME DEPOT INC
HD
460.00
0.00%
KROGER CO
KR
415.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
417.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
404.00
0.00%
NATIONWIDE BUILDING SOCIETY 144A
NWIDE
399.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
413.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC 144A
KMI
422.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
373.00
0.00%
ADNOC MURBAN RSC LTD MTN RegS
ADNOCM
431.00
0.00%
YINSON BERGENIA PRODUCTION BV RegS
YPMQBR
376.00
0.00%
ELECTROLUX CLASS B
ELUX B
5616.00
0.00%
KAISER ALUMINIUM CORP
KALU
299.00
0.00%
KOREA (REPUBLIC OF)
KTB
664167.00
0.00%
PAGE INDUSTRIES LTD
PAGEIND
110.00
0.00%
TOHO GAS LTD
9533
1211.00
0.00%
PHOTRONICS INC
PLAB
1098.00
0.00%
PETRONET LNG LTD
PETRONET
13223.00
0.00%
KOREA (REPUBLIC OF)
KTB
795908.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3979541.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
381.00
0.00%
BROADCOM INC 144A
AVGO
407.00
0.00%
CALPINE CORP 144A
CPN
398.00
0.00%
CHUBB INA HOLDINGS LLC
CB
390.00
0.00%
COCA-COLA CO
KO
399.00
0.00%
DUPONT DE NEMOURS INC
DD
398.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8079
428.00
0.00%
FHLMC 30YR UMBS
FRRA5398
482.00
0.00%
FNMA 30YR UMBS
FNCA7369
462.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
381.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
613.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
351.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
392.00
0.00%
REGAL REXNORD CORP
RRX
384.00
0.00%
SHELL FINANCE US INC
RDSALN
422.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
419.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
397.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
348.00
0.00%
VICI PROPERTIES LP
VICI
396.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
437.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
370.00
0.00%
AYALA CORP
AC
4508.00
0.00%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS
ACGB
604.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
292.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #55
JGB
101760.00
0.00%
POU CHEN CORP
9904
40898.00
0.00%
ITALY (REPUBLIC OF)
BTPS
357.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
384.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
412.00
0.00%
FHLMC 15YR UMBS
FRRC2399
428.00
0.00%
HCA INC
HCA
381.00
0.00%
NTT FINANCE CORP 144A
NTT
392.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
398.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
426.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
389.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
389.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
394.00
0.00%
UNION PACIFIC CORPORATION
UNP
571.00
0.00%
TREASURY NOTE
TNOTE
453.00
0.00%
WESTPAC BANKING CORP
WSTP
440.00
0.00%
GOODMAN PROPERTY TRUST UNITS
GMT
35097.00
0.00%
CRESCENT ENERGY CLASS A
CRGY
4591.00
0.00%
CHINA LONGYUAN POWER GROUP CORP LT
916
44007.00
0.00%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
15906.00
0.00%
ONTARIO (PROVINCE OF)
ONT
549.00
0.00%
ACER
2353
47667.00
0.00%
IPG PHOTONICS CORP
IPGP
463.00
0.00%
BROADCOM INC 144A
AVGO
398.00
0.00%
FHMS_K162 A2
FHMS_K162-A2
378.00
0.00%
GMALT_25-1 A3
GMALT_25-1-A3
393.00
0.00%
UZBEKNEFTEGAZ AO RegS
UNGUZB
368.00
0.00%
FAGRON NV
FAGR
1502.00
0.00%
BASIC-FIT NV
BFIT
1092.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
545.00
0.00%
KNOWLES CORP
KN
1588.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
355.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
355.00
0.00%
UBS GROUP AG 144A
UBS
399.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8193
484.00
0.00%
GENERAL MOTORS CO
GM
438.00
0.00%
HCA INC
HCA
386.00
0.00%
VMWARE LLC
VMW
445.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
389.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
393.00
0.00%
ELEMENTIS PLC
ELM
17532.00
0.00%
NIPPON SHINYAKU LTD
4516
1155.00
0.00%
LG DISPLAY LTD
034220
4760.00
0.00%
KOREA (REPUBLIC OF)
KTB
562787.00
0.00%
QUEBEC (PROVINCE OF)
Q
649.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #9
JGB
151380.00
0.00%
BELGIUM (KINGDOM OF)
BGB
538.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
1153.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1559.00
0.00%
ELEVANCE HEALTH INC
ELV
387.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
416.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
421.00
0.00%
CHILE (REPUBLIC OF)
CHILE
430.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
383.00
0.00%
INTEL CORPORATION
INTC
601.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
396.00
0.00%
PACIFICORP
BRKHEC
388.00
0.00%
PETROLEOS MEXICANOS
PEMEX
457.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
391.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
412.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
415.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
371.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
360.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
358.00
0.00%
WIN SEMICONDUCTORS CORP
3105
5610.00
0.00%
REMEGEN LTD H
9995
3269.00
0.00%
HAMMERSON REIT PLC
HMSO
8789.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
691.00
0.00%
CEMENTOS ARGOS SA
CEMARGOS
11091.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
316.00
0.00%
APPLE INC
AAPL
585.00
0.00%
ASTRAZENECA PLC
AZN
443.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
374.00
0.00%
CVS HEALTH CORP
CVS
382.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
398.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
382.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
398.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
377.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
387.00
0.00%
MERCK & CO INC
MRK
390.00
0.00%
ROCKET COMPANIES INC 144A
RKT
379.00
0.00%
SOUTHERN PERU COPPER CORP
SCCO
347.00
0.00%
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
QTELQD
426.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
434.00
0.00%
OCP SA RegS
OCPMR
367.00
0.00%
HOSIDEN CORP
6804
2401.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #168
JGB
63247.00
0.00%
ALTRIA GROUP INC
MO
506.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
438.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
391.00
0.00%
EXXON MOBIL CORP
XOM
394.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD1056
455.00
0.00%
GNMA2 30YR
G2MA6338
433.00
0.00%
HCA INC
HCA
377.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
389.00
0.00%
TARGET CORPORATION
TGT
398.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
401.00
0.00%
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A
VEGLPL
380.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
547.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
368.00
0.00%
POSCO INTERNATIONAL CORP
047050
923.00
0.00%
AVIS BUDGET GROUP INC
CAR
309.00
0.00%
MINERALS TECHNOLOGIES INC
MTX
581.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
340.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
335.00
0.00%
ACTER CORP LTD
5536
1832.00
0.00%
FOSITEK CORP
6805
963.00
0.00%
ISRAEL (STATE OF)
ILGOV
1369.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1204.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
338.00
0.00%
MICRO-STAR INTERNATIONAL LTD
2377
12396.00
0.00%
AURA MINERALS INC
AUGO
596.00
0.00%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
6188.00
0.00%
ABBOTT LABORATORIES
ABT
411.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
359.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
402.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
388.00
0.00%
FNMA 30YR UMBS
FNDB8471
381.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
372.00
0.00%
ICAHN ENTERPRISES LP
IEP
395.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
385.00
0.00%
LOWES COMPANIES INC
LOW
489.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
415.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
511.00
0.00%
UNITEDHEALTH GROUP INC
UNH
381.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
426.00
0.00%
ORLEN SA RegS
PKNPW
372.00
0.00%
ANEKA TAMBANG
ANTM
156013.00
0.00%
SONA BLW PRECISION FORGINGS LTD
SONACOMS
8042.00
0.00%
CANADA (GOVERNMENT OF)
CAN
574.00
0.00%
ABBVIE INC
ABBV
379.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
451.00
0.00%
CELANESE US HOLDINGS LLC
CE
382.00
0.00%
CHUBB INA HOLDINGS LLC
CB
389.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0689
419.00
0.00%
HCA INC
HCA
374.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
375.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
395.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
364.00
0.00%
STARBUCKS CORPORATION
SBUX
390.00
0.00%
TENET HEALTHCARE CORP
THC
396.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
370.00
0.00%
UNITED NATURAL FOODS INC
UNFI
1131.00
0.00%
YPSOMED HOLDING AG
YPSN
94.00
0.00%
CATALYST METALS LTD
CYL
6198.00
0.00%
APERAM SA
APAM
935.00
0.00%
HUF CASH
HUF
129460.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
348.00
0.00%
APPLE INC
AAPL
386.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
391.00
0.00%
CONOCOPHILLIPS
COP
345.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
384.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
572.00
0.00%
ROYAL BANK OF CANADA MTN
RY
377.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
BBLTB
428.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
337.00
0.00%
AI HOLDINGS CORP
3076
2218.00
0.00%
EUROPEAN UNION MTN RegS
EU
332.00
0.00%
CHUNGHWA PRECISION TEST TECH LTD
6510
412.00
0.00%
JUNGHEINRICH PREF AG
JUN3
921.00
0.00%
INTER AND CO INC CLASS A
INTR
4398.00
0.00%
CORECIVIC REIT INC
CXW
1950.00
0.00%
BACARDI LTD 144A
BACARD
381.00
0.00%
BMARK_20-B21 A5
BMARK_20-B21-A5
438.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
370.00
0.00%
CGCMT_18-C5 A3
CGCMT_18-C5-A3
389.00
0.00%
COMCAST CORPORATION
CMCSA
367.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
338.00
0.00%
HSBC HOLDINGS PLC
HSBC
415.00
0.00%
KENVUE INC
KVUE
422.00
0.00%
NISOURCE INC
NI
386.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
371.00
0.00%
QUALCOMM INCORPORATED
QCOM
421.00
0.00%
SEMPRA
SRE
392.00
0.00%
UNITEDHEALTH GROUP INC
UNH
430.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
333.00
0.00%
DOOSAN BOBCAT INC
241560
956.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10657.00
0.00%
PETRONAS CHEMICALS GROUP
PCHEM
46577.00
0.00%
AT&T INC
T
384.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
600.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
420.00
0.00%
CHEVRON CORP
CVX
395.00
0.00%
CONOCOPHILLIPS CO
COP
528.00
0.00%
DIAMONDBACK ENERGY INC
FANG
358.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
407.00
0.00%
FHLMC 30YR UMBS
FRRA9370
383.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3905
401.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
381.00
0.00%
HOME DEPOT INC
HD
385.00
0.00%
MPT OPERATING PARTNERSHIP LP / MPT
MPW
396.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
423.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
340.00
0.00%
RWE FINANCE US LLC 144A
RWE
371.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
376.00
0.00%
T-MOBILE USA INC
TMUS
379.00
0.00%
TEACHERS INSUR & ANNUITY 144A
TIAAGL
338.00
0.00%
TENET HEALTHCARE CORP
THC
372.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
398.00
0.00%
WILLIAMS COMPANIES INC
WMB
388.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
371.00
0.00%
ALLEIMA
ALLEI
4232.00
0.00%
ALAMO GROUP INC
ALG
201.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
354.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
330.00
0.00%
CHINA RAILWAY GROUP LTD H
390
74136.00
0.00%
ANDERSONS INC
ANDE
625.00
0.00%
HISAMITSU PHARMACEUTICAL INC
4530
951.00
0.00%
FIRST CAPITAL REALTY REAL ESTATE I
FCR.UN
2714.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
11822.00
0.00%
SIRIUSPOINT LTD
SPNT
1925.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
426.00
0.00%
BPCE SA MTN 144A
BPCEGP
369.00
0.00%
CARDINAL HEALTH INC
CAH
388.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
516.00
0.00%
FNMA 30YR UMBS
FNCA4109
427.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2037
427.00
0.00%
FRANKLIN RESOURCES INC
BEN
435.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
377.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
385.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
371.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
389.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
420.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
367.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
371.00
0.00%
METROPOLITAN BANK AND TRUST CO
MBT
32090.00
0.00%
WEB TRAVEL GROUP LTD
WEB
12103.00
0.00%
TKH GROUP NV
TWEKA
898.00
0.00%
COFACE SA
COFA
2142.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
795.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3846708.00
0.00%
CHINA SHENHUA ENERGY LTD A
601088
6678.00
0.00%
MARUICHI STEEL TUBE LTD
5463
3958.00
0.00%
ARMOUR RESIDENTIAL REIT INC
ARR
2083.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2673.00
0.00%
ACRISURE LLC 144A
ACRISU
369.00
0.00%
BAXTER INTERNATIONAL INC
BAX
407.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
377.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
378.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
462.00
0.00%
MORGAN STANLEY MTN
MS
366.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
375.00
0.00%
ONTARIO (PROVINCE OF)
ONT
432.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
377.00
0.00%
UNITEDHEALTH GROUP INC
UNH
333.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
612.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
425.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
529.00
0.00%
TMS ISSUER SARL RegS
GASBCM
371.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #60
JGB
101038.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
325.00
0.00%
CHINA EVERBRIGHT ENVIRONMENT GROUP
257
61831.00
0.00%
ARCBEST CORP
ARCB
419.00
0.00%
REMY COINTREAU SA
RCO
816.00
0.00%
IRIDIUM COMMUNICATIONS INC
IRDM
1953.00
0.00%
MAHINDRA AND MAHINDRA FINANCIAL SE
M&MFIN
10056.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
362.00
0.00%
BMARK_23-B38 A4
BMARK_23-B38-A4
368.00
0.00%
CHILE (REPUBLIC OF)
CHILE
428.00
0.00%
CHILE (REPUBLIC OF)
CHILE
363.00
0.00%
ENBRIDGE INC
ENBCN
347.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
384.00
0.00%
PEPSICO INC
PEP
391.00
0.00%
RWE FINANCE US LLC 144A
RWE
365.00
0.00%
7-ELEVEN INC 144A
SVELEV
406.00
0.00%
SIRIUS XM RADIO LLC 144A
SIRI
420.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
422.00
0.00%
T-MOBILE USA INC
TMUS
401.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
372.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
428.00
0.00%
CANADA (GOVERNMENT OF)
CAN
529.00
0.00%
DELHIVERY LTD
DELHIVERY
9261.00
0.00%
CASH COLLATERAL GSCFT GBP
GSCFT
285.00
0.00%
JENOPTIK N AG
JEN
1498.00
0.00%
AON CORP
AON
405.00
0.00%
BARCLAYS PLC
BACR
421.00
0.00%
CVS HEALTH CORP
CVS
392.00
0.00%
CAMPBELLS CO
CPB
382.00
0.00%
GNMA2 30YR
G2MA3736
407.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
369.00
0.00%
GRAY MEDIA INC 144A
GTN
355.00
0.00%
NVIDIA CORPORATION
NVDA
424.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
377.00
0.00%
REGAL REXNORD CORP
RRX
361.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
399.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
366.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
420.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
368.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
366.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
373.00
0.00%
PERRIGO PLC
PRGO
2561.00
0.00%
CIVITAS RESOURCES INC
CIVI
1403.00
0.00%
ANRITSU CORP
6754
2584.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
670.00
0.00%
QATAR ELECTRICITY AND WATER
QEWS
9012.00
0.00%
IREN
IRE
12335.00
0.00%
KRAFTIA CORP
1959
721.00
0.00%
SHELL FINANCE US INC
RDSALN
398.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
385.00
0.00%
US BANCORP MTN
USB
437.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
490.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
383.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
370.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
JORDAN
363.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
370.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
386.00
0.00%
CIGNA GROUP
CI
429.00
0.00%
CELANESE US HOLDINGS LLC
CE
359.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
410.00
0.00%
FGOLD 30YR GIANT
FGG08697
420.00
0.00%
FHLMC 15YR UMBS
FRQN9226
411.00
0.00%
FNMA 30YR UMBS
FNDA1521
366.00
0.00%
KOREA DEVELOPMENT BANK
KDB
370.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
363.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
373.00
0.00%
NUVEEN LLC 144A
TIAAGL
382.00
0.00%
UFP TECHNOLOGIES INC
UFPT
144.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
369.00
0.00%
HANWHA CORP
000880
468.00
0.00%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
4315.00
0.00%
MAKKAH CONSTRUCTION AND DEVELOPMEN
4100
1734.00
0.00%
NETEASE CLOUD MUSIC INC
9899
1670.00
0.00%
CANON MARKETING JAPAN INC
8060
883.00
0.00%
AMPHENOL CORPORATION
APH
385.00
0.00%
BANK OF NEW YORK MELLON (FXD-FRN) MTN
BK
370.00
0.00%
ENBRIDGE INC
ENBCN
365.00
0.00%
ENTEGRIS INC 144A
ENTG
380.00
0.00%
FOX CORP
FOXA
345.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
417.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
329.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
430.00
0.00%
QUALCOMM INCORPORATED
QCOM
415.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
360.00
0.00%
TRUIST BANK (FXD-FRN)
TFC
381.00
0.00%
UBER TECHNOLOGIES INC
UBER
379.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
429.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
371.00
0.00%
PROGYNY INC
PGNY
1492.00
0.00%
LG UPLUS CORP
032640
3623.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #167
JGB
79078.00
0.00%
NAGOYA RAILROAD LTD
9048
3472.00
0.00%
JOYFUL HONDA LTD
3191
2811.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
543.00
0.00%
BITDEER TECHNOLOGIES GROUP CLASS A
BTDR
2671.00
0.00%
AIA GROUP LTD 144A
AIA
390.00
0.00%
ALTRIA GROUP INC
MO
428.00
0.00%
BANCO SANTANDER SA
SANTAN
394.00
0.00%
BARCLAYS PLC
BACR
359.00
0.00%
CVS HEALTH CORP
CVS
431.00
0.00%
COCA-COLA CO
KO
401.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
385.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
427.00
0.00%
FEDEX CORP
FDX
413.00
0.00%
GENERAL MOTORS CO
GM
348.00
0.00%
GEORGIA POWER COMPANY
SO
370.00
0.00%
HSBC HOLDINGS PLC
HSBC
369.00
0.00%
HOME DEPOT INC
HD
445.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
379.00
0.00%
NJ ST TPK AUTH
NJSTRN
319.00
0.00%
NISOURCE INC
NI
390.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
370.00
0.00%
SEMPRA
SRE
384.00
0.00%
TYSON FOODS INC
TSN
408.00
0.00%
WILLIAMS COMPANIES INC
WMB
395.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
363.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1521.00
0.00%
WERNER ENTERPRISES INC
WERN
1116.00
0.00%
EFG INTERNATIONAL AG
EFGN
1514.00
0.00%
KEPPEL REIT UNITS
K71U
49729.00
0.00%
SIEMENS ENERGY INDIA LTD
ENRIN
1539.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
365.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
379.00
0.00%
CVS HEALTH CORP
CVS
388.00
0.00%
HOWDEN UK REFINANCE PLC 144A
HWDGRP
364.00
0.00%
MASTEC INC. 144A
MTZ
380.00
0.00%
MORGAN STANLEY
MS
403.00
0.00%
NOMURA HOLDINGS INC
NOMURA
384.00
0.00%
POST HOLDINGS INC 144A
POST
387.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
371.00
0.00%
VIATRIS INC
VTRS
413.00
0.00%
WALMART INC
WMT
452.00
0.00%
WILLIAMS COMPANIES INC
WMB
361.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
364.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
366.00
0.00%
AZULE ENERGY FINANCE PLC RegS
AZURGY
376.00
0.00%
SUMITOMO BAKELITE LTD
4203
1181.00
0.00%
EUROPEAN UNION RegS
EU
437.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #193
JGB
66209.00
0.00%
TA CHEN STAINLESS PIPE LTD
2027
33353.00
0.00%
GULF BANK
GBK
33060.00
0.00%
SAUDI INVESTMENT BANK
1030
10557.00
0.00%
NIFCO INC
7988
1200.00
0.00%
TATE AND LYLE PLC
TATE
7676.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1338.00
0.00%
ALLIANZ SE 144A
ALVGR
353.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
381.00
0.00%
CISCO SYSTEMS INC
CSCO
367.00
0.00%
COCA-COLA CO
KO
395.00
0.00%
ENERGY TRANSFER LP
ET
367.00
0.00%
FNMA 30YR UMBS SUPER
FNFS3406
366.00
0.00%
FISERV INC
FISV
381.00
0.00%
GILEAD SCIENCES INC
GILD
364.00
0.00%
LOUISIANA LOC GOVT ENVIRONMENT
LASGOV
369.00
0.00%
ORACLE CORPORATION
ORCL
370.00
0.00%
STRYKER CORPORATION
SYK
415.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
371.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
371.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
366.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
367.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
371.00
0.00%
ALPS ALPINE LTD
6770
3016.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REI.UN
2656.00
0.00%
ACTIVIA PROPERTIES REIT INC
3279
41.00
0.00%
BETSSON CLASS B
BETS B
3370.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
363.00
0.00%
APPLE INC
AAPL
676.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
368.00
0.00%
BNP PARIBAS SA 144A
BNP
366.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
358.00
0.00%
UBS GROUP AG 144A
UBS
303.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
367.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
359.00
0.00%
DIAGEO CAPITAL PLC
DGELN
411.00
0.00%
FHLMC 30YR UMBS
FRRA4351
443.00
0.00%
FNMA 30YR UMBS
FNCB9010
365.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4328
436.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
377.00
0.00%
ILIAD HOLDING SAS 144A
ILIADH
349.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
389.00
0.00%
KOREA DEVELOPMENT BANK
KDB
369.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
368.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
382.00
0.00%
PFIZER INC
PFE
416.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
376.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
345.00
0.00%
UNITED AIRLINES INC
UAL
361.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
397.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
375.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
367.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
370.00
0.00%
EXTREME NETWORKS INC
EXTR
2485.00
0.00%
JUBILANT FOODWORKS LTD
JUBLFOOD
6784.00
0.00%
INNOSPEC INC
IOSP
462.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
301.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
322.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
341.00
0.00%
BARCLAYS PLC
BACR
355.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
366.00
0.00%
DEVON ENERGY CORP
DVN
386.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
363.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A
IDAWBG
369.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
368.00
0.00%
SALESFORCE INC
CRM
520.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
425.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
438.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
365.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
370.00
0.00%
BORR IHC LTD RegS
BORRNO
367.00
0.00%
NIAGARA ENERGY SAC RegS
NIAENE
368.00
0.00%
OBEROI REALTY LTD
OBEROIRLTY
2285.00
0.00%
PT SUMBER ALFARIA TRIJAYA
AMRT
340471.00
0.00%
KOHLS CORP
KSS
2090.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
PFGRUPSURA
2668.00
0.00%
KINGSOFT CLOUD HOLDINGS LTD
3896
47960.00
0.00%
DO & CO AKTIENGESELLSCHAFT AG
DOC
161.00
0.00%
VAN LANSCHOT KEMPEN NV
VLK
626.00
0.00%
CARL ZEISS MEDITEC AG
AFX
907.00
0.00%
HYSAN DEVELOPMENT LTD
14
14208.00
0.00%
PHARMING GROUP NV
PHARM
20993.00
0.00%
WALLENSTAM CLASS B
WALL B
8531.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1487.00
0.00%
AIA GROUP LTD MTN 144A
AIA
379.00
0.00%
AMAZON.COM INC
AMZN
584.00
0.00%
ELEVANCE HEALTH INC
ELV
380.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
358.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
394.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
368.00
0.00%
HCA INC
HCA
360.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
377.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
414.00
0.00%
MERCK & CO INC
MRK
408.00
0.00%
NASDAQ INC
NDAQ
363.00
0.00%
NOMURA HOLDINGS INC
NOMURA
405.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
429.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
373.00
0.00%
S&P GLOBAL INC
SPGI
372.00
0.00%
T-MOBILE USA INC
TMUS
367.00
0.00%
UNILEVER CAPITAL CORP
UNANA
343.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
373.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
370.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
614.00
0.00%
DIB SUKUK LTD RegS
DIBUH
370.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
371.00
0.00%
SAUDI AWWAL BANK SJSC MTN RegS
SABBAB
370.00
0.00%
ADDUS HOMECARE CORP
ADUS
340.00
0.00%
GRUPO DE INVERSIONES SURAMERICANA
GRUPOSURA
2178.00
0.00%
SWEDEN (KINGDOM OF) MTN RegS
SWED
3751.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3730251.00
0.00%
KOREA (REPUBLIC OF)
KTB
621405.00
0.00%
DONGYUE GROUP LTD
189
23446.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
322.00
0.00%
MIRAIT ONE CORP
1417
1577.00
0.00%
GENSCRIPT BIOTECH CORP
1548
20699.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
2388.00
0.00%
ALTRIA GROUP INC
MO
494.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
379.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
361.00
0.00%
BARCLAYS PLC
BACR
366.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
567.00
0.00%
CVS HEALTH CORP
CVS
357.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
377.00
0.00%
DEVON ENERGY CORPORATION
DVN
372.00
0.00%
FNMA 30YR UMBS
FNBO6225
416.00
0.00%
FORD MOTOR COMPANY
F
335.00
0.00%
JOHNSON & JOHNSON
JNJ
358.00
0.00%
KKR GROUP FINANCE CO VI LLC 144A
KKR
380.00
0.00%
KOREA DEVELOPMENT BANK
KDB
369.00
0.00%
METLIFE INC
MET
366.00
0.00%
PERU (REPUBLIC OF)
PERU
364.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
354.00
0.00%
STATE STREET CORP
STT
368.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
373.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
SECO
368.00
0.00%
SAUDI ARABIAN OIL CO MTN RegS
ARAMCO
365.00
0.00%
SINO-AMERICAN SILICON PRODUCTS INC
5483
9956.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #160
JGB
70245.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
318.00
0.00%
HEMNET GROUP
HEM
2308.00
0.00%
INTERRENT REAL ESTATE INVESTMENT T
IIP.UN
3836.00
0.00%
QUIDELORTHO CORP
QDEL
1264.00
0.00%
SOLAREDGE TECHNOLOGIES INC
SEDG
1115.00
0.00%
CAD/USD
CAD
37175.00
0.00%
MUYUAN FOODS LTD A
002714
5590.00
0.00%
NAVIN FLUORINE INTERNATIONAL LTD
NAVINFLUOR
587.00
0.00%
STRATEGIC EDUCATION INC
STRA
433.00
0.00%
AIA GROUP LTD MTN 144A
AIA
362.00
0.00%
AECOM 144A
ACM
363.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
385.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
373.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
389.00
0.00%
BAT CAPITAL CORP
BATSLN
351.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
370.00
0.00%
CIGNA GROUP
CI
411.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
356.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
383.00
0.00%
FHLMC 30YR UMBS
FRQF5629
355.00
0.00%
HSBC USA INC
HSBC
366.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
399.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
369.00
0.00%
ELI LILLY AND COMPANY
LLY
361.00
0.00%
LOWES COMPANIES INC
LOW
418.00
0.00%
MARS INC 144A
MARS
367.00
0.00%
NASDAQ INC
NDAQ
355.00
0.00%
ORACLE CORPORATION
ORCL
434.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
348.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
372.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
370.00
0.00%
US BANCORP MTN
USB
367.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
364.00
0.00%
BLACKBAUD INC
BLKB
673.00
0.00%
POLAND (REPUBLIC OF)
POLGB
1399.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3712055.00
0.00%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
15316.00
0.00%
HANWHA ENGINE LTD
082740
1018.00
0.00%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
1405.00
0.00%
AMGEN INC
AMGN
409.00
0.00%
BANK OF MONTREAL MTN
BMO
354.00
0.00%
BOSTON PROPERTIES LP
BXP
355.00
0.00%
CISCO SYSTEMS INC
CSCO
361.00
0.00%
COMCAST CORPORATION
CMCSA
440.00
0.00%
FHLMC 30YR UMBS
FRQF3958
363.00
0.00%
FHLMC REFERENCE BOND
FHLMC
327.00
0.00%
GILEAD SCIENCES INC
GILD
415.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
354.00
0.00%
ITT HOLDINGS LLC 144A
INTMAT
382.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
378.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
366.00
0.00%
NVIDIA CORPORATION
NVDA
439.00
0.00%
PNC BANK NA
PNC
371.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
362.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
550.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
369.00
0.00%
KSA SUKUK LTD MTN RegS
KSA
365.00
0.00%
BIOCON LTD
BIOCON
9302.00
0.00%
PIRAMAL FINANCE LTD
PIRAMALFIN
1872.00
0.00%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
3872.00
0.00%
VEECO INSTRUMENTS INC
VECO
1122.00
0.00%
NOKIAN RENKAAT
TYRES
2934.00
0.00%
FMC CORP
FMC
2325.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
449.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
316.00
0.00%
DRDGOLD LTD
DRD
9829.00
0.00%
CHILE (REPUBLIC OF)
CHILE
317.00
0.00%
ATHENE HOLDING LTD
ATH
370.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
384.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
350.00
0.00%
CRH AMERICA FINANCE INC
CRHID
355.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
453.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
389.00
0.00%
GENERAL MOTORS CO
GM
355.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
362.00
0.00%
ELI LILLY AND COMPANY
LLY
369.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
363.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
414.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
348.00
0.00%
TSMC ARIZONA CORP
TAISEM
370.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
363.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
370.00
0.00%
TRUIST BANK
TFC
404.00
0.00%
UNITEDHEALTH GROUP INC
UNH
367.00
0.00%
UNITEDHEALTH GROUP INC
UNH
360.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
363.00
0.00%
NEW DEVELOPMENT BANK MTN RegS
NEWDEV
365.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
317.00
0.00%
NATIONAL INDUSTRIES GROUP HOLDING
NIND
39668.00
0.00%
NIHON KOHDEN CORP
6849
3270.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
310.00
0.00%
RATHBONES GROUP PLC
RAT
1264.00
0.00%
AIA GROUP LTD MTN 144A
AIA
360.00
0.00%
AMGEN INC
AMGN
380.00
0.00%
ARDONAGH FINCO LTD 144A
ARDGRP
353.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
372.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
405.00
0.00%
BROADCOM INC
AVGO
358.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
350.00
0.00%
FNMA 30YR UMBS
FNCC0878
358.00
0.00%
FOX CORP
FOXA
369.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
362.00
0.00%
JBS USA LUX SA
JBSSBZ
393.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
372.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
361.00
0.00%
ROYAL BANK OF CANADA MTN
RY
361.00
0.00%
T-MOBILE USA INC
TMUS
376.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
350.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
373.00
0.00%
MEITUAN RegS
MEITUA
367.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
366.00
0.00%
RIYAD SUKUK LTD RegS
RIBL
363.00
0.00%
DISH DBS CORP
DISH
416.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1361.00
0.00%
CZECH REPUBLIC
CZGB
9022.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #180
JGB
81681.00
0.00%
HESSE (STATE OF) RegS
HESSEN
316.00
0.00%
KFW MTN RegS
KFW
306.00
0.00%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD
551
16694.00
0.00%
SHIGA BANK LTD
8366
735.00
0.00%
SCHOUW AND CO
SCHO
352.00
0.00%
RESORT TRUST INC
4681
3040.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
367.00
0.00%
COMCAST CORPORATION
CMCSA
384.00
0.00%
EG GLOBAL FINANCE PLC 144A
EGBLFN
339.00
0.00%
FHLMC 30YR UMBS
FRRA3723
446.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
366.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
378.00
0.00%
JOHNSON & JOHNSON
JNJ
454.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A
CHINA
365.00
0.00%
ONTARIO (PROVINCE OF)
ONT
358.00
0.00%
POST HOLDINGS INC 144A
POST
364.00
0.00%
QUALCOMM INCORPORATED
QCOM
389.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
405.00
0.00%
UBER TECHNOLOGIES INC
UBER
385.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
364.00
0.00%
ZAMBIA (REPUBLIC OF) A bond RegS
ZAMBIN
374.00
0.00%
SUCI SECOND INVESTMENT COMPANY RegS
PIFKSA
366.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
317.00
0.00%
CHUNG-HSIN ELECTRIC & MACHINERY MF
1513
6553.00
0.00%
PHARMARESEARCH LTD
214450
126.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
311.00
0.00%
MERDEKA COPPER GOLD
MDKA
183273.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #116
JGB
56381.00
0.00%
LEENO INDUSTRIAL INC
058470
833.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
428.00
0.00%
KONICA MINOLTA INC
4902
8361.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
359.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
367.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
352.00
0.00%
DEVON ENERGY CORPORATION
DVN
366.00
0.00%
ENERGY TRANSFER LP
ET
339.00
0.00%
FIFTH THIRD BANCORP
FITB
297.00
0.00%
MERCK & CO INC
MRK
593.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
346.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
355.00
0.00%
ORACLE CORPORATION
ORCL
374.00
0.00%
BLOCK INC 144A
XYZ
359.00
0.00%
WILLIAMS COMPANIES INC
WMB
359.00
0.00%
UNITEDHEALTH GROUP INC
UNH
401.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
488.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
363.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
350.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
715.00
0.00%
BW LPG LTD
BWLPG
2573.00
0.00%
ARCUS BIOSCIENCES INC
RCUS
1592.00
0.00%
ARES CAPITAL CORPORATION
ARCC
381.00
0.00%
CVS HEALTH CORP
CVS
357.00
0.00%
CARRIER GLOBAL CORP
CARR
454.00
0.00%
FAIR ISAAC CORP 144A
FAIRIC
371.00
0.00%
FNMA 30YR
FNBH9280
388.00
0.00%
HP INC
HPQ
371.00
0.00%
JPMORGAN CHASE & CO
JPM
386.00
0.00%
MASTERCARD INC
MA
358.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
345.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
369.00
0.00%
SIMON PROPERTY GROUP LP
SPG
381.00
0.00%
STATE STREET CORP
STT
361.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
363.00
0.00%
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
ICBCAS
364.00
0.00%
QUALITAS CONTROLADORA
Q*
3575.00
0.00%
KITZ CORP
6498
2996.00
0.00%
HARBOUR ENERGY PLC
HBR
12235.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
2449.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
388.00
0.00%
CIGNA GROUP
CI
375.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
359.00
0.00%
ENI SPA 144A
ENIIM
364.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
429.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
363.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
368.00
0.00%
INTEL CORPORATION
INTC
429.00
0.00%
INTUIT INC
INTU
350.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
369.00
0.00%
MCDONALDS CORPORATION MTN
MCD
493.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
364.00
0.00%
MORGAN STANLEY MTN
MS
358.00
0.00%
PFIZER INC
PFE
441.00
0.00%
PILGRIMS PRIDE CORP
PPC
341.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
489.00
0.00%
VERISIGN INC
VRSN
364.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
369.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
361.00
0.00%
NORTHWEST NATURAL HOLDING COMPANY
NWN
773.00
0.00%
PEAB CLASS B
PEAB B
3815.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
302818.00
0.00%
CHAROEN POKPHAND INDONESIA
CPIN
139736.00
0.00%
GRUPO COMERCIAL CHEDRAUI
CHDRAUIB
5100.00
0.00%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
945.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
385.00
0.00%
MESOBLAST LTD
MSB
21480.00
0.00%
LOUIS HACHETTE GROUP SA
ALHG
19946.00
0.00%
HOMECO DAILY NEEDS UNITS
HDN
39892.00
0.00%
ALLIANZ SE 144A
ALVGR
356.00
0.00%
BBCMS_20-C7 A5
BBCMS_20-C7-A5
402.00
0.00%
BPCE SA MTN 144A
BPCEGP
343.00
0.00%
CITIGROUP INC
C
403.00
0.00%
COMCAST CORPORATION
CMCSA
375.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3466
362.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4515
406.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
346.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
365.00
0.00%
INTESA SANPAOLO SPA MTN 144A
ISPIM
306.00
0.00%
JEFFERIES FINANCIAL GROUP INC
JEF
350.00
0.00%
JOHNSON & JOHNSON
JNJ
352.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
365.00
0.00%
NTT FINANCE CORP 144A
NTT
355.00
0.00%
ORACLE CORPORATION
ORCL
438.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
364.00
0.00%
QUALCOMM INCORPORATED
QCOM
344.00
0.00%
T-MOBILE USA INC
TMUS
357.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
367.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
363.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
365.00
0.00%
PERDOCEO EDUCATION CORP
PRDO
1120.00
0.00%
MITSUI FUDOSAN ACCOMMODATIONS FUND
3226
42.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
634.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
353.00
0.00%
ARDENTEC CORP
3264
7728.00
0.00%
CCC SA
CCC
960.00
0.00%
VUKILE PROPERTY REIT LTD
VKE
23370.00
0.00%
THE SIMPLY GOOD FOODS COMPANY
SMPL
1710.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
353.00
0.00%
LASALLE LOGIPORT REIT
3466
36.00
0.00%
MAKINO MILLING MACHINE LTD
6135
517.00
0.00%
NAGASE LTD
8012
1411.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
352.00
0.00%
FEDERAL HOME LOAN BANKS
FHLB
366.00
0.00%
FIFTH THIRD BANCORP
FITB
349.00
0.00%
INTEL CORPORATION
INTC
366.00
0.00%
JAMAICA (GOVERNMENT)
JAMAN
352.00
0.00%
ELI LILLY AND COMPANY
LLY
368.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
362.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
422.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
355.00
0.00%
SHARJAH SUKUK PROGRAMME LTD MTN RegS
SHARSK
368.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
372.00
0.00%
CITIC LTD MTN RegS
CITLTD
367.00
0.00%
TATA COMMUNICATIONS LTD
TATACOMM
2050.00
0.00%
RINNAI CORP
5947
1413.00
0.00%
HAVAS NV
HAVAS
1860.00
0.00%
TREASURY CORP OF VICTORIA
TCV
527.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #58
JGB
95004.00
0.00%
ZABKA GROUP SOCIETE ANONYME SA
ZAB
5850.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
364.00
0.00%
AMGEN INC
AMGN
387.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
350.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
376.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
427.00
0.00%
DUKE ENERGY CORP
DUK
364.00
0.00%
FNMA 15YR UMBS
FNCB2222
399.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
335.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
359.00
0.00%
HUMANA INC
HUM
350.00
0.00%
M&T BANK CORPORATION MTN
MTB
356.00
0.00%
MACQUARIE GROUP LTD 144A
MQGAU
364.00
0.00%
MICROSOFT CORPORATION
MSFT
362.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
354.00
0.00%
MORGAN STANLEY BANK NA (FXD-FRN)
MS
358.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
356.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
357.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
346.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
415.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
354.00
0.00%
STC SUKUK COMPANY LTD RegS
STCAB
365.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
365.00
0.00%
DIAMONDROCK HOSPITALITY
DRH
3799.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
3239.00
0.00%
VODAFONE QATAR
VFQS
51502.00
0.00%
JB FINANCIAL GROUP LTD
175330
2230.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
392.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
329.00
0.00%
NEW WORLD DEVELOPMENT COMPANY LTD
17
29537.00
0.00%
ISRAEL (STATE OF)
ILGOV
1224.00
0.00%
BOC AVIATION LTD
2588
3384.00
0.00%
HANWHA SOLUTIONS CORP
009830
1944.00
0.00%
REGIONAL SAB DE CV
RA
4271.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
375.00
0.00%
AMPHENOL CORPORATION
APH
379.00
0.00%
CME GROUP INC
CME
360.00
0.00%
CITIGROUP INC
C
324.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
359.00
0.00%
DELL INTERNATIONAL LLC
DELL
299.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
349.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
407.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
361.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
346.00
0.00%
STATE STREET CORP
STT
374.00
0.00%
SUZANO NETHERLANDS BV
SUZANO
362.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
396.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI
EREGL.E
59942.00
0.00%
DOOSAN ROBOTICS INC
454910
438.00
0.00%
CZECH REPUBLIC
CZGB
8086.00
0.00%
AON CORP
AON
363.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
368.00
0.00%
DUPONT DE NEMOURS INC 144A
DD
355.00
0.00%
EMERSON ELECTRIC CO
EMR
403.00
0.00%
META PLATFORMS INC
META
447.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
342.00
0.00%
KKR GROUP FINANCE CO III LLC 144A
KKR
384.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
356.00
0.00%
METLIFE INC
MET
342.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
396.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
335.00
0.00%
NORTHROP GRUMMAN CORP
NOC
356.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
346.00
0.00%
PAYCHEX INC
PAYX
345.00
0.00%
PAYPAL HOLDINGS INC
PYPL
394.00
0.00%
PETROLEOS MEXICANOS MTN
PEMEX
459.00
0.00%
RTX CORP
RTX
333.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
352.00
0.00%
NATWEST GROUP PLC
NWG
363.00
0.00%
TIME WARNER CABLE LLC
CHTR
398.00
0.00%
WESTPAC BANKING CORP
WSTP
365.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
364.00
0.00%
CSN ISLANDS XI CORP RegS
CSNABZ
374.00
0.00%
TOYODA GOSEI LTD
7282
1323.00
0.00%
KPIT TECHNOLOGIES LTD
KPITTECH
2945.00
0.00%
TIME DOTCOM
TIMECOM
25385.00
0.00%
BAT CAPITAL CORP
BATSLN
356.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
368.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
367.00
0.00%
COMCAST CORPORATION
CMCSA
528.00
0.00%
CONSTELLATION BRANDS INC
STZ
403.00
0.00%
CROWN CASTLE INC
CCI
361.00
0.00%
DTE ENERGY COMPANY
DTE
349.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7521
413.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
369.00
0.00%
NETFLIX INC 144A
NFLX
350.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
363.00
0.00%
TYSON FOODS INC
TSN
360.00
0.00%
UNITEDHEALTH GROUP INC
UNH
358.00
0.00%
UNIV OF CALIFORNIA CA REVENUES
UNVHGR
441.00
0.00%
WFCM_17-C42 A4
WFCM_17-C42-A4
363.00
0.00%
OCP SA RegS
OCPMR
338.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
3471.00
0.00%
HUFVUDSTADEN CLASS A
HUFV A
2712.00
0.00%
NOLATO CLASS B
NOLA B
5495.00
0.00%
GEK TERNA SA
GEKTERNA
989.00
0.00%
INNODISK CORP
5289
1502.00
0.00%
JARIR MARKETING
4190
9831.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
365.00
0.00%
AT&T INC
T
370.00
0.00%
ALPHABET INC
GOOGL
359.00
0.00%
AMGEN INC
AMGN
499.00
0.00%
BANCO SANTANDER SA
SANTAN
355.00
0.00%
BELRON UK FINANCE PLC 144A
BELRON
349.00
0.00%
BUNGE FINANCE LTD CORP
BG
389.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
437.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
342.00
0.00%
EQT CORP
EQT
345.00
0.00%
FHLMC 30YR UMBS
FRRJ1091
342.00
0.00%
GENUINE PARTS COMPANY
GPC
352.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
444.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
362.00
0.00%
MASTERCARD INC
MA
356.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
357.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
331.00
0.00%
PERU (REPUBLIC OF)
PERU
324.00
0.00%
PFIZER INC
PFE
405.00
0.00%
SEMPRA
SRE
353.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
359.00
0.00%
VICI PROPERTIES LP 144A
VICI
356.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
353.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
369.00
0.00%
LUK FOOK HOLDINGS (INTERNATIONAL)
590
8741.00
0.00%
OGAKI KYORITSU BANK LTD
8361
999.00
0.00%
BITFARMS LTD
BITF
13111.00
0.00%
ZAI LAB LTD
9688
18649.00
0.00%
WETHERSPOON(J.D.) PLC
JDW
3904.00
0.00%
AETHON UNITED BR LP 144A
AETUNI
338.00
0.00%
ARAMARK SERVICES INC 144A
ARMK
356.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
351.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
372.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
394.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
304.00
0.00%
GMCAR_23-1 A4
GMCAR_23-1-A4
354.00
0.00%
IRON MOUNTAIN INC 144A
IRM
358.00
0.00%
MOLSON COORS BREWING CO
TAP
383.00
0.00%
NOMURA HOLDINGS INC
NOMURA
374.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
323.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
353.00
0.00%
SOUTHERN PERU COPPER
SCCO
302.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
336.00
0.00%
MTR CORP LTD MTN RegS
MTRC
394.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
365.00
0.00%
COHEN & STEERS INC
CNS
513.00
0.00%
CANADA (GOVERNMENT OF)
CAN
628.00
0.00%
VERICEL CORP
VCEL
941.00
0.00%
DERECHOS IBERDROLA SA SA
IBE.D
122420.00
0.00%
MEDICOVER CLASS B
MCOV B
1581.00
0.00%
FORTRESS REAL EST INV B LTD
FFB
24294.00
0.00%
ZANGGE MINING LTD A
000408
2699.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
345.00
0.00%
BAT CAPITAL CORP
BATSLN
357.00
0.00%
BARCLAYS PLC (FXD TO FLOAT)
BACR
345.00
0.00%
BELL TELEPHONE COMPANY (NC5.5)
BCECN
344.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
345.00
0.00%
FNMA 15YR UMBS
FNBU1381
383.00
0.00%
GMCAR_24-1 B
GMCAR_24-1-B
348.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
364.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
361.00
0.00%
OMNIS FUNDING TRUST 144A
RGA
336.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
345.00
0.00%
SOUTH AFRICA (REPUBLIC OF) 144A
SOAF
365.00
0.00%
STARBUCKS CORPORATION
SBUX
362.00
0.00%
T-MOBILE USA INC
TMUS
357.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
349.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
266.00
0.00%
WALMART INC
WMT
346.00
0.00%
WASTE MANAGEMENT INC
WM
362.00
0.00%
RYMAN HEALTHCARE LTD
RYM
20852.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #479
JGB
56235.00
0.00%
COMSTOCK RESOURCES INC
CRK
1473.00
0.00%
SENKO GROUP HOLDINGS LTD
9069
2731.00
0.00%
ONTARIO (PROVINCE OF)
ONT
684.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3539190.00
0.00%
NETSCOUT SYSTEMS INC
NTCT
1279.00
0.00%
AERCAP IRELAND CAPITAL LTD / AERCA
AER
356.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
350.00
0.00%
ELEVANCE HEALTH INC
ELV
343.00
0.00%
APPLOVIN CORP
APP
345.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
361.00
0.00%
DANSKE BANK A/S 144A
DANBNK
353.00
0.00%
DEUTSCHE BANK AG (FXD-FRN)
DB
350.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZS4688
390.00
0.00%
LOWES COMPANIES INC
LOW
346.00
0.00%
MARS INC 144A
MARS
351.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
337.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
370.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
349.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
359.00
0.00%
YAPI VE KREDI BANKASI AS RegS
YKBNK
333.00
0.00%
TRAVIS PERKINS PLC
TPK
4061.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
662.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
525.00
0.00%
HANJIN KAL
180640
407.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
564.00
0.00%
GLOBAL AIRCRAFT LEASING CO LTD 144A
GALCLD
340.00
0.00%
HASBRO INC
HAS
358.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
355.00
0.00%
MASSACHUSETTS ST
MAS
346.00
0.00%
ROYAL BANK OF CANADA MTN
RY
344.00
0.00%
EZAKI GLICO LTD
2206
1020.00
0.00%
SIGURD MICROELECTRONICS CORP
6257
8290.00
0.00%
KOREA (REPUBLIC OF)
KTB
587136.00
0.00%
HARBIN ELECTRIC LTD H
1133
13800.00
0.00%
ITOHAM YONEKYU HOLDINGS INC
2296
926.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #46
JGB
73240.00
0.00%
UNIVERSAL MICROWAVE TECHNOLOGY INC
3491
1182.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
317.00
0.00%
WILLIAMS COMPANIES INC
WMB
385.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
364.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
351.00
0.00%
AMGEN INC
AMGN
373.00
0.00%
APPLE INC
AAPL
348.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
395.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
332.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
346.00
0.00%
CVS HEALTH CORP
CVS
396.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
526.00
0.00%
CONOCOPHILLIPS CO
COP
342.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
356.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
380.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
373.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8402
343.00
0.00%
FNMA 15YR UMBS
FNMA4583
373.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL3472
340.00
0.00%
FIFTH THIRD BANCORP
FITB
336.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
323.00
0.00%
MERCK & CO INC
MRK
409.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
343.00
0.00%
NXP BV
NXPI
351.00
0.00%
PFIZER INC
PFE
425.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
345.00
0.00%
SUNRISE FINCO I BV 144A
SUNN
366.00
0.00%
EVERTEC INC
EVTC
1193.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
378.00
0.00%
GLOBAL NET LEASE INC
GNL
3666.00
0.00%
SOLVAY SA
SOLB
1189.00
0.00%
CREATE RESTAURANTS HOLDINGS INC
3387
7247.00
0.00%
BEIJING ENTERPRISES HOLDINGS LTD
392
8005.00
0.00%
NORTHWEST BANCSHARES INC
NWBI
2713.00
0.00%
AT&T INC
T
415.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
383.00
0.00%
AMENTUM HOLDINGS INC 144A
AMNTEC
332.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
334.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
439.00
0.00%
BOEING CO
BA
356.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
369.00
0.00%
HALLIBURTON COMPANY
HAL
298.00
0.00%
HONDA MOTOR CO LTD
HNDA
356.00
0.00%
HYUNDAI CAPITAL AMERICA 144A
HYNMTR
361.00
0.00%
NJ ST EDA PENSION
NJSDEV
336.00
0.00%
NVIDIA CORPORATION
NVDA
369.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
344.00
0.00%
TARGA RESOURCES PARTNERS LP
TRGP
367.00
0.00%
WASTE MANAGEMENT INC
WM
402.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
372.00
0.00%
SONOS INC
SONO
2250.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
477.00
0.00%
PAR PACIFIC HOLDINGS INC
PARR
932.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
345.00
0.00%
AT&T INC
T
348.00
0.00%
ABBVIE INC
ABBV
339.00
0.00%
APPLE INC
AAPL
486.00
0.00%
BANCO SANTANDER SA
SANTAN
338.00
0.00%
BANCO SANTANDER SA
SANTAN
384.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
343.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
338.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
336.00
0.00%
DAVITA INC 144A
DVA
337.00
0.00%
KENVUE INC
KVUE
342.00
0.00%
MPLX LP
MPLX
358.00
0.00%
MASTERCARD INC
MA
351.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
368.00
0.00%
TALEN ENERGY SUPPLY LLC 144A
TLN
340.00
0.00%
UBS GROUP AG 144A
UBS
347.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) RegS
OMAN
306.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
370.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
395.00
0.00%
BOEING CO
BA
368.00
0.00%
CAESARS ENTERTAINMENT INC 144A
CZR
362.00
0.00%
DUKE ENERGY CORP
DUK
350.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
340.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
347.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
384.00
0.00%
MERCK & CO INC
MRK
390.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
386.00
0.00%
TEXAS TRANSN COMMN ST HWY FD REV
TXSTRN
342.00
0.00%
VICI PROPERTIES LP 144A
VICI
349.00
0.00%
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
OMAN
311.00
0.00%
FIRST COMMONWEALTH FINANCIAL CORP
FCF
1921.00
0.00%
QL RESOURCES
QL
34780.00
0.00%
H. LUNDBECK CLASS B
HLUN B
5089.00
0.00%
ARCELORMITTAL SA
MTNA
334.00
0.00%
ASTRAZENECA PLC
AZN
347.00
0.00%
CONSTELLATION BRANDS INC
STZ
346.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
393.00
0.00%
FNMA 30YR UMBS
FNCA6598
402.00
0.00%
FISERV INC
FISV
356.00
0.00%
GENERAL MOTORS CO
GM
341.00
0.00%
GENERAL MOTORS CO
GM
361.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
351.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
339.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
346.00
0.00%
SYSCO CORPORATION
SYY
328.00
0.00%
T-MOBILE USA INC
TMUS
338.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
343.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
344.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
305.00
0.00%
VOLTRONIC POWER TECHNOLOGY CORP
6409
1199.00
0.00%
INTERROLL HOLDING AG
INRN
14.00
0.00%
TOKUYAMA CORP
4043
1258.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
466.00
0.00%
PAGSEGURO DIGITAL LTD CLASS A
PAGS
3305.00
0.00%
PPB GROUP
PPB
12739.00
0.00%
TAQA ABU DHABI NATIONAL 144A
TAQAUH
306.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
348.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
361.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
403.00
0.00%
ENEL CHILE SA
ENELCH
341.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
341.00
0.00%
FHLMC 30YR UMBS
FRRA3932
408.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL2633
337.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
330.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
372.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
338.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
333.00
0.00%
PHILLIPS 66 CO
PSX
334.00
0.00%
ROYAL BANK OF CANADA (FXD-FRN) MTN
RY
343.00
0.00%
TIME WARNER CABLE LLC
CHTR
402.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
322.00
0.00%
ZOETIS INC
ZTS
379.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD RegS
ADGLXY
383.00
0.00%
KOEI TECMO HOLDINGS LTD
3635
3064.00
0.00%
OFG BANCORP
OFG
812.00
0.00%
STEWART INFO SERVICES CORP
STC
522.00
0.00%
GRUPO CEMENTOS
GCC*
3072.00
0.00%
PEDIATRIX MEDICAL GROUP INC
MD
1567.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
3457306.00
0.00%
NIEN MADE ENTERPRISE LTD
8464
2637.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
298.00
0.00%
APPLE INC
AAPL
361.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
332.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
319.00
0.00%
CHILE (REPUBLIC OF)
CHILE
557.00
0.00%
CITIGROUP INC
C
392.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8323
344.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
364.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
335.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
335.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
346.00
0.00%
T-MOBILE USA INC
TMUS
345.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
345.00
0.00%
WALMART INC
WMT
365.00
0.00%
WESTPAC BANKING CORP
WSTP
335.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
301.00
0.00%
PARKWAY LIFE REIT TRUST
C2PU
10612.00
0.00%
WATCHES OF SWITZERLAND GROUP PLC
WOSG
5257.00
0.00%
STORSKOGEN GROUP CLASS B
STOR B
27157.00
0.00%
GREIF INC CLASS A
GEF
479.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
302.00
0.00%
ARTIVION INC
AORT
777.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
533.00
0.00%
CBRE SERVICES INC
CBG
323.00
0.00%
CDW LLC
CDW
369.00
0.00%
CVS HEALTH CORP
CVS
334.00
0.00%
COMCAST CORPORATION
CMCSA
343.00
0.00%
CONOCOPHILLIPS CO
COP
353.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
339.00
0.00%
EOG RESOURCES INC
EOG
335.00
0.00%
FORD MOTOR COMPANY
F
407.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
342.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
330.00
0.00%
NTT FINANCE CORP 144A
NTT
336.00
0.00%
NETFLIX INC
NFLX
338.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
492.00
0.00%
POST HOLDINGS INC 144A
POST
335.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
332.00
0.00%
SEMPRA
SRE
336.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
370.00
0.00%
AVI LTD
AVI
5103.00
0.00%
4IMPRINT GROUP PLC
FOUR
610.00
0.00%
KREDITANSTALT FUER WIEDERAUFBAU MTN RegS
KFW
301.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1499.00
0.00%
TECNICAS REUNIDAS SA
TRE
991.00
0.00%
BENCHMARK ELECTRONICS INC
BHE
665.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
331.00
0.00%
BMW FINANCE NV 144A
BMW
361.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
410.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
440.00
0.00%
EOG RESOURCES INC
EOG
337.00
0.00%
FNMA 30YR
FNBE3774
355.00
0.00%
FNMA 30YR UMBS
FNCA8823
415.00
0.00%
GENERAL MOTORS FINANCIAL CO (FXD)
GM
330.00
0.00%
GEORGIA POWER COMPANY
SO
337.00
0.00%
HSBC HOLDINGS PLC
HSBC
377.00
0.00%
HOME DEPOT INC
HD
482.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
338.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
411.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
330.00
0.00%
T-MOBILE USA INC
TMUS
353.00
0.00%
3M CO MTN
MMM
350.00
0.00%
VALARIS LTD 144A
VAL
330.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
343.00
0.00%
WOODSIDE FINANCE LTD 144A
WDSAU
347.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
364.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
368.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
340.00
0.00%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
2185.00
0.00%
ISRAEL (STATE OF)
ILGOV
930.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #69
JGB
103664.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
294.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
333.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
339.00
0.00%
ELEVANCE HEALTH INC
ELV
373.00
0.00%
BANK OF MONTREAL
BMO
380.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
348.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
339.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
328.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
353.00
0.00%
FNMA 15YR UMBS
FNCA8736
367.00
0.00%
FIFTH THIRD BANCORP
FITB
338.00
0.00%
JBS NV
JBSNV
337.00
0.00%
ELI LILLY AND COMPANY
LLY
366.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
342.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
341.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
337.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
344.00
0.00%
URUGUAY (ORIENTAL REPUBLIC OF)
URUGUA
369.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
347.00
0.00%
ROYAL BANK OF CANADA MTN
RY
343.00
0.00%
T-MOBILE USA INC
TMUS
335.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
335.00
0.00%
VODAFONE GROUP PLC
VOD
301.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
338.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
365.00
0.00%
CZECH REPUBLIC
CZGB
7306.00
0.00%
NCSOFT CORP
036570
226.00
0.00%
SUNTEC REIT UNITS TRUST
T82U
30783.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #53
JGB
92310.00
0.00%
CANADA (GOVERNMENT OF)
CAN
481.00
0.00%
CVS GROUP PLC
CVSG
1922.00
0.00%
IONOS GROUP N
IOS
1078.00
0.00%
HAITIAN INTERNATIONAL LTD
1882
11004.00
0.00%
PROGRESS SOFTWARE CORP
PRGS
799.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
335.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
505.00
0.00%
COINBASE GLOBAL INC 144A
COIN
355.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
334.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
342.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
352.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
323.00
0.00%
GENMAB A/S 144A
GMABDC
323.00
0.00%
HOME DEPOT INC
HD
361.00
0.00%
HOME DEPOT INC
HD
462.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
341.00
0.00%
ELI LILLY AND COMPANY
LLY
335.00
0.00%
NATIONAL AUSTRALIA BANK LIMITED 144A
NAB
342.00
0.00%
ROCKET COMPANIES INC 144A
RKT
324.00
0.00%
ROYALTY PHARMA PLC
RPRX
340.00
0.00%
SMYRNA READY MIX CONCRETE LLC 144A
SMYREA
340.00
0.00%
WESTPAC BANKING CORP
WSTP
360.00
0.00%
WYNNTON FUNDING TRUST 144A
AFL
339.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
364.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
362.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
10297.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
531.00
0.00%
CHOLAMANDALAM FINANCIAL HOLDINGS L
CHOLAHLDNG
1896.00
0.00%
HCI GROUP INC
HCI
200.00
0.00%
AON NORTH AMERICA INC
AON
330.00
0.00%
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A
ARGID
362.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
335.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
367.00
0.00%
CIGNA GROUP
CI
331.00
0.00%
COMCAST CORPORATION
CMCSA
397.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
342.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
331.00
0.00%
EQT CORP
EQT
342.00
0.00%
FMR LLC 144A
FIDINV
308.00
0.00%
JBS NV
JBSNV
325.00
0.00%
KEURIG DR PEPPER INC
KDP
358.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
INDOIS
338.00
0.00%
ROYAL BANK OF CANADA (FX-FRN) MTN
RY
337.00
0.00%
J M SMUCKER CO
SJM
314.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
314.00
0.00%
TEGNA INC
TGNA
342.00
0.00%
TRANSDIGM INC
TDG
341.00
0.00%
MEITUAN RegS
MEITUA
364.00
0.00%
SRI LANKA (REPUBLIC OF) GLB RegS
SRILAN
427.00
0.00%
LAND MARK CORP
3081
1398.00
0.00%
VOLUTION GROUP PLCINARY
FAN
4014.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1321.00
0.00%
CHINA AIRLINES LTD
2610
48454.00
0.00%
KAGOME LTD
2811
1936.00
0.00%
DOWLAIS GROUP PLC
DWL
26079.00
0.00%
ASMODEE GROUP CLASS B
ASMDEE B
3076.00
0.00%
INTERFACE INC
TILE
1087.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
333.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
331.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
343.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
330.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
331.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
516.00
0.00%
CROWN CASTLE INC
CCI
379.00
0.00%
ENERGY TRANSFER LP
ET
341.00
0.00%
MSCI INC 144A
MSCI
347.00
0.00%
NORTHROP GRUMMAN CORP
NOC
366.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
376.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
331.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
341.00
0.00%
ROGERS COMMUNICATIONS INC (30NC10)
RCICN
322.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
337.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
434.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
337.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
317.00
0.00%
ETERNAL MATERIALS LTD
1717
16054.00
0.00%
EMBOTELLADORA ANDINA SERIES B SA
ANDINA.B
6599.00
0.00%
SANKI ENGINEERING LTD
1961
828.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
3085.00
0.00%
CONCENTRIX CORP
CNXC
811.00
0.00%
WANHUA CHEMICAL GROUP LTD A
600309
2801.00
0.00%
CHINA LITERATURE LTD
772
6990.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
617.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
467.00
0.00%
LEMAITRE VASCULAR INC
LMAT
389.00
0.00%
SUPER RETAIL GROUP LTD
SUL
3502.00
0.00%
WISDOMTREE INC
WT
2142.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
375.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
414.00
0.00%
APPLE INC
AAPL
542.00
0.00%
BPCE SA 144A
BPCEGP
358.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
332.00
0.00%
CITIBANK NA
C
321.00
0.00%
IQVIA INC 144A
IQV
338.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
370.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
373.00
0.00%
SUZANO AUSTRIA GMBH RegS
SUZANO
308.00
0.00%
YINSON BORONIA PRODUCTION BV RegS
YPANBR
308.00
0.00%
KEIKYU CORP
9006
3457.00
0.00%
L&F LTD
066970
445.00
0.00%
ENERGI MEGA PERSADA
ENRG
374710.00
0.00%
DOUGLAS EMMETT REIT INC
DEI
3102.00
0.00%
TAKARA HOLDINGS INC
2531
3242.00
0.00%
GRAINGER PLC
GRI
13212.00
0.00%
JOYY ADR INC
JOYY
508.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
330.00
0.00%
CCCIT_07-A3 A3
CCCIT_07-A3-A3
303.00
0.00%
CONOCOPHILLIPS CO
COP
358.00
0.00%
WALT DISNEY CO
DIS
376.00
0.00%
ENI SPA 144A
ENIIM
332.00
0.00%
GENERAL MOTORS CO
GM
323.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
337.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
360.00
0.00%
LOWES COMPANIES INC
LOW
357.00
0.00%
LOWES COMPANIES INC
LOW
525.00
0.00%
MARATHON PETROLEUM CORP
MPC
315.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
404.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
396.00
0.00%
PROCTER & GAMBLE CO
PG
341.00
0.00%
TARGET CORPORATION
TGT
377.00
0.00%
TEXAS INSTRUMENTS INC
TXN
379.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
390.00
0.00%
WESTPAC BANKING CORP
WSTP
323.00
0.00%
BEFESA SA
BFSA
919.00
0.00%
KOREA (REPUBLIC OF)
KTB
480384.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
291.00
0.00%
MELEXIS NV
MELE
451.00
0.00%
BONESUPPORT HOLDING
BONEX
1573.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
282.00
0.00%
SYSCO CORPORATION
SYY
303.00
0.00%
TENET HEALTHCARE CORP 144A
THC
332.00
0.00%
MARB BONDCO PLC RegS
MRFGBZ
370.00
0.00%
SAAVI ENERGIA LUXEMBOURG SARL RegS
SAAVIE
312.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
336.00
0.00%
BAT CAPITAL CORP
BATSLN
365.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A
ACAFP
335.00
0.00%
Dallas-Fort Worth International Ai
DALAPT
386.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
327.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
331.00
0.00%
MICROSOFT CORPORATION
MSFT
379.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
336.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
333.00
0.00%
LTC PROPERTIES REIT INC
LTC
886.00
0.00%
ORANGE POLSKA SA
OPL
11177.00
0.00%
AIA ENGINEERING LTD
AIAENG
826.00
0.00%
ASCENTAGE PHARMA GROUP INTERNATION
6855
5231.00
0.00%
IPSOS SA
IPS
869.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1072.00
0.00%
KEIHAN HOLDINGS LTD
9045
1520.00
0.00%
AMERICAN TOWER CORPORATION
AMT
314.00
0.00%
ELEVANCE HEALTH INC
ELV
367.00
0.00%
APPLE INC
AAPL
378.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
347.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
335.00
0.00%
BARRICK NA FINANCE LLC
ABXCN
327.00
0.00%
CISCO SYSTEMS INC
CSCO
325.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
334.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
372.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
343.00
0.00%
FNMA 30YR UMBS
FNMA4511
410.00
0.00%
GARTNER INC 144A
IT
336.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
319.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
341.00
0.00%
MICROSOFT CORPORATION
MSFT
538.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
428.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
429.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
362.00
0.00%
WALMART INC
WMT
334.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
342.00
0.00%
INDONESIA (REPUBLIC OF) RegS
INDON
366.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
282.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1115.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1402.00
0.00%
INTEGRAFIN HOLDINGS
IHP
7100.00
0.00%
EUROCOMMERCIAL PROPERTIES NV
ECMPA
1145.00
0.00%
ADVANCED MICRO-FABRICATION EQUIPME
688012
636.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #128
JGB
52115.00
0.00%
ALPHABET INC
GOOGL
647.00
0.00%
AMGEN INC
AMGN
338.00
0.00%
ELEVANCE HEALTH INC
ELV
399.00
0.00%
APPLE INC
AAPL
354.00
0.00%
BOSTON PROPERTIES LP
BXP
404.00
0.00%
CHEVRON USA INC
CVX
331.00
0.00%
DIAMONDBACK ENERGY INC
FANG
350.00
0.00%
META PLATFORMS INC
META
329.00
0.00%
FNMA 30YR UMBS SUPER
FNFM5154
402.00
0.00%
GILEAD SCIENCES INC
GILD
338.00
0.00%
HALLIBURTON COMPANY
HAL
339.00
0.00%
HAROT_25-2 A3
HAROT_25-2-A3
332.00
0.00%
JOHNSON & JOHNSON
JNJ
322.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
305.00
0.00%
LOWES COMPANIES INC
LOW
336.00
0.00%
MCDONALDS CORPORATION MTN
MCD
351.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
338.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
323.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
311.00
0.00%
QUEBEC (PROVINCE OF)
Q
372.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
277.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
544.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
325.00
0.00%
UNILEVER CAPITAL CORP
UNANA
333.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
338.00
0.00%
UNITI SERVICES LLC 144A
UNIT
323.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
309.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
323.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
368.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
362.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #50
JGB
83294.00
0.00%
NIPPON KAYAKU LTD
4272
2961.00
0.00%
NEWELL BRANDS INC
NWL
7817.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
590.00
0.00%
ELECTRICAL INDUSTRIES
1303
10404.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
293.00
0.00%
MICRONICS JAPAN LTD
6871
604.00
0.00%
LABRADOR IRON ORE ROYALTY CORP
LIF
1496.00
0.00%
ARYZTA AG
ARYN
531.00
0.00%
CITY HOLDING
CHCO
268.00
0.00%
BAE SYSTEMS PLC 144A
BALN
324.00
0.00%
BMW US CAPITAL LLC 144A
BMW
335.00
0.00%
BANCO SANTANDER SA
SANTAN
343.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
438.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
566.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
332.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
351.00
0.00%
ECOPETROL SA
ECOPET
372.00
0.00%
GILEAD SCIENCES INC
GILD
336.00
0.00%
ING GROEP NV
INTNED
340.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
399.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
326.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
341.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
331.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
309.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
322.00
0.00%
UNION PACIFIC CORPORATION
UNP
363.00
0.00%
VISA INC
V
337.00
0.00%
CNPC GLOBAL CAPITAL LIMITED RegS
CNPCCH
363.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
307.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
315.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
425.00
0.00%
PENN ENTERTAINMENT INC
PENN
2382.00
0.00%
NATIONAL HEALTHCARE CORP
NHC
231.00
0.00%
INVESTEC LTD
INL
4153.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
321.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
338.00
0.00%
CK HUTCHISON INTERNATIONAL (17) (I 144A
CKHH
336.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
348.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
314.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
384.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
328.00
0.00%
FHLMC 15YR UMBS
FRSB8021
343.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
323.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
345.00
0.00%
MOTIVA ENTERPRISES LLC 144A
MTVD
306.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
307.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
348.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
325.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
322.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
336.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
334.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
352.00
0.00%
STATE STREET CORP
STT
369.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
318.00
0.00%
TYSON FOODS INC
TSN
331.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
336.00
0.00%
VERITIV OPERATING CO 144A
VRTV
308.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
365.00
0.00%
PROSUS NV MTN RegS
PRXNA
496.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
311.00
0.00%
EREGLI DEMIR VE CELIK FABRIKALARI RegS
EREGLT
314.00
0.00%
SENDAS DISTRIBUIDORA SA
ASAI3
22857.00
0.00%
KINETIK HOLDINGS INC CLASS A
KNTK
846.00
0.00%
UNITED PLANTATIONS
UTDPLT
4422.00
0.00%
BANK ALJAZIRA
1020
10859.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
532.00
0.00%
COMPUTER AGE MANAGEMENT SERVICES L
CAMS
4330.00
0.00%
EUROPEAN UNION RegS
EU
324.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
286.00
0.00%
MONTEA NV
MONT
401.00
0.00%
SOLARIA ENERGIA Y MEDIO AMBIENTE S
SLR
1658.00
0.00%
MITSUBISHI ESTATE LOGISTICS REIT C
3481
39.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1721.00
0.00%
AFLAC INCORPORATED
AFL
337.00
0.00%
BAXTER INTERNATIONAL INC
BAX
380.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
326.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
558.00
0.00%
DELL INTERNATIONAL LLC
DELL
331.00
0.00%
DOMINION ENERGY INC (NC 10)
D
306.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
326.00
0.00%
FNMA 30YR UMBS
FNCB5541
323.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
316.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
338.00
0.00%
INTEL CORPORATION
INTC
332.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
335.00
0.00%
MARSH & MCLENNAN COMPANIES (FXD)
MMC
327.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE 144A
MUNRE
317.00
0.00%
NATIONAL MENTOR HOLDINGS INC 144A
MENTOR
327.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
348.00
0.00%
PERU (REPUBLIC OF)
PERU
608.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
353.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
354.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
314.00
0.00%
TEGNA INC
TGNA
333.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
323.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
332.00
0.00%
KAZAKHSTAN (REPUBLIC OF) RegS
KAZAKS
367.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
335.00
0.00%
SPAIN (KINGDOM OF)
SPGB
615.00
0.00%
ADIENT PLC
ADNT
1477.00
0.00%
CITIZEN WATCH LTD
7762
3801.00
0.00%
NAMURA SHIPBUILDING LTD
7014
1153.00
0.00%
DNO
DNO
19998.00
0.00%
YTL CORPORATION
YTL
58913.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
309.00
0.00%
DB HITEK LTD
000990
537.00
0.00%
HENGAN INTERNATIONAL GROUP LTD
1044
9203.00
0.00%
VESUVIUS
VSVS
5631.00
0.00%
CENTURY COMMUNITIES INC
CCS
477.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
324.00
0.00%
BPCE SA MTN 144A
BPCEGP
335.00
0.00%
BPCE SA MTN 144A
BPCEGP
360.00
0.00%
BALL CORPORATION
BALL
358.00
0.00%
BARRICK PD AUSTRALIA FINANCE PTY L
ABXCN
312.00
0.00%
BERRY GLOBAL INC
AMCR
316.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
378.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
332.00
0.00%
CONAGRA BRANDS INC
CAG
370.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
303.00
0.00%
DTE ENERGY COMPANY
DTE
320.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
325.00
0.00%
EQUINIX INC
EQIX
343.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD5104
326.00
0.00%
FEDEX CORP
FDX
343.00
0.00%
MICROSOFT CORPORATION
MSFT
320.00
0.00%
STAGWELL GLOBAL LLC 144A
STGW
334.00
0.00%
NEXSTAR MEDIA INC 144A
NXST
331.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
317.00
0.00%
REPUBLIC SERVICES INC
RSG
322.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
320.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
326.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
320.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
318.00
0.00%
WESTPAC BANKING CORP
WSTP
331.00
0.00%
WILLIAMS COMPANIES INC
WMB
320.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
308.00
0.00%
TRANSNET SOC LTD MTN RegS
SAFTRA
312.00
0.00%
TATA ELXSI LTD
TATAELXSI
565.00
0.00%
CHUGOKU ELECTRIC POWER INC
9504
5083.00
0.00%
KROSAKI HARIMA CORP
5352
1248.00
0.00%
TAIWAN GLASS INDUSTRY CORP
1802
19230.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
1890.00
0.00%
UNEDIC MTN RegS
UNEDIC
286.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9179.00
0.00%
KALYAN JEWELLERS INDIA LTD
KALYANKJIL
7602.00
0.00%
MIZUHO LEASING LIMITED LTD
8425
3620.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
484.00
0.00%
BARCLAYS PLC
BACR
348.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
400.00
0.00%
FNMA 30YR UMBS SUPER
FNFS4903
385.00
0.00%
FNMA 30YR
FNMA3276
351.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
323.00
0.00%
JOHNSON & JOHNSON
JNJ
408.00
0.00%
PFIZER INC
PFE
369.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
318.00
0.00%
SALESFORCE INC
CRM
370.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
321.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
334.00
0.00%
WESTPAC BANKING CORP
WSTP
364.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
317.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
305.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN 144A
NGERIA
306.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #41
JGB
64365.00
0.00%
CZECH REPUBLIC
CZGB
7360.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
389.00
0.00%
GS YUASA CORP
6674
1393.00
0.00%
HUTCHMED (CHINA) LTD
13
10339.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1744.00
0.00%
H2O AMERICA
HTO
620.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #29
JGB
52799.00
0.00%
KOREA (REPUBLIC OF)
KTB
545587.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
283.00
0.00%
PHARMA MAR SA
PHM
352.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
322.00
0.00%
AMGEN INC
AMGN
382.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
320.00
0.00%
CIGNA GROUP
CI
324.00
0.00%
COMCAST CORPORATION
CMCSA
555.00
0.00%
DIGITAL REALTY TRUST LP
DLR
334.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
320.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
446.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
402.00
0.00%
NETFLIX INC
NFLX
306.00
0.00%
PFIZER INC
PFE
327.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
332.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
311.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
348.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
307.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
341.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
364.00
0.00%
SUNSTONE HOTEL INVESTORS REIT INC
SHO
3535.00
0.00%
KOREA (REPUBLIC OF)
KTB
466606.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #82
JGB
75875.00
0.00%
LENS TECHNOLOGY LTD A
300433
6019.00
0.00%
ASTRAL LTD
ASTRAL
2219.00
0.00%
OBIC BUSINESS CONSULTANTS LTD
4733
652.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
317.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
BRADES
311.00
0.00%
CVS HEALTH CORP
CVS
319.00
0.00%
CARDINAL HEALTH INC
CAH
318.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
332.00
0.00%
JOHN DEERE CAPITAL CORP
DE
342.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
323.00
0.00%
EMD FINANCE LLC 144A
MRKGR
326.00
0.00%
ENDO FINANCE HOLDINGS INC 144A
ENDP
310.00
0.00%
EXPORT DEVELOPMENT CANADA
EDC
329.00
0.00%
HCA INC
HCA
319.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
319.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
323.00
0.00%
JBS USA HOLDING LUX SARL
JBSSBZ
287.00
0.00%
KLA CORP
KLAC
326.00
0.00%
ELI LILLY AND COMPANY
LLY
354.00
0.00%
MICROSOFT CORPORATION
MSFT
357.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
326.00
0.00%
STATE STREET CORP (FXD)
STT
323.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC 144A
URI
313.00
0.00%
EIG PEARL HOLDINGS SARL RegS
EIGPRL
389.00
0.00%
PATHWARD FINANCIAL INC
CASH
422.00
0.00%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
389.00
0.00%
EUROPEAN UNION RegS
EU
373.00
0.00%
MANAPPURAM FINANCE LTD
MANAPPURAM
9975.00
0.00%
MONTAGE TECHNOLOGY LTD A
688008
1414.00
0.00%
SAN IN GODO BANK LTD
8381
3301.00
0.00%
AMAZON.COM INC
AMZN
572.00
0.00%
BROADCOM INC
AVGO
320.00
0.00%
CIGNA GROUP
CI
317.00
0.00%
ENERGY TRANSFER LP 144A
ET
313.00
0.00%
CROWN CASTLE INC
CCI
320.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0366
330.00
0.00%
FNMA 15YR UMBS SUPER
FNFS4568
339.00
0.00%
GNMA2 30YR
G2MA3873
356.00
0.00%
HCA INC
HCA
364.00
0.00%
HOME DEPOT INC
HD
330.00
0.00%
HOME DEPOT INC
HD
315.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
340.00
0.00%
LAM RESEARCH CORPORATION
LRCX
326.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
321.00
0.00%
REGAL REXNORD CORP
RRX
304.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
356.00
0.00%
STRYKER CORPORATION
SYK
324.00
0.00%
UNITEDHEALTH GROUP INC
UNH
326.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
330.00
0.00%
PARAGUAY (REPUBLIC OF) RegS
PARGUY
319.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
362.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS
BELG
364.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
292.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
287.00
0.00%
PARK24 LTD
4666
2275.00
0.00%
PROVINCE OF QUEBEC
Q
472.00
0.00%
YADEA GROUP HOLDINGS LTD
1585
21336.00
0.00%
KFW MTN RegS
KFW
315.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
268.00
0.00%
BERLIN HYP AG RegS
LBBW
276.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
304.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
306.00
0.00%
AMAZON.COM INC
AMZN
423.00
0.00%
APPLE INC
AAPL
322.00
0.00%
CIGNA GROUP
CI
466.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
318.00
0.00%
DIAMONDBACK ENERGY INC
FANG
335.00
0.00%
WALT DISNEY CO
DIS
288.00
0.00%
DUKE ENERGY CORP
DUK
426.00
0.00%
EXTRA SPACE STORAGE LP
EXR
312.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
313.00
0.00%
HERC HOLDINGS ESCROW INC 144A
HRI
305.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
366.00
0.00%
KEHE DISTRIBUTORS LLC 144A
KEHEFO
309.00
0.00%
MASTERCARD INC
MA
413.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
320.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
438.00
0.00%
NEW YORK N Y
NYC
304.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
312.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
319.00
0.00%
QATAR (STATE OF) 144A
QATAR
302.00
0.00%
SALESFORCE INC
CRM
342.00
0.00%
TEXAS INSTRUMENTS INC
TXN
319.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
338.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
366.00
0.00%
TAMBURI INVESTMENT PARTNERS
TIP
2749.00
0.00%
PILGRIMS PRIDE CORP
PPC
781.00
0.00%
ADVANCED ECHEM MATERIALS LTD
4749
1214.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
311.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
314.00
0.00%
BROOKFIELD FINANCE INC
BNCN
323.00
0.00%
CARGILL INC 144A
CARGIL
365.00
0.00%
CHEVRON USA INC
CVX
321.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
319.00
0.00%
ECOPETROL SA
ECOPET
302.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
311.00
0.00%
HSBC HOLDINGS PLC
HSBC
300.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
365.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
325.00
0.00%
JOHNSON & JOHNSON
JNJ
309.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
337.00
0.00%
MCDONALDS CORPORATION MTN
MCD
317.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
301.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
312.00
0.00%
NEXEN INC
CNOOC
277.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
306.00
0.00%
STAR PARENT INC 144A
SYNH
305.00
0.00%
STATE STREET CORP
STT
343.00
0.00%
UNITEDHEALTH GROUP INC
UNH
324.00
0.00%
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
BHRAIN
371.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
497.00
0.00%
CHINA FEIHE LTD
6186
63294.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
263.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
276.00
0.00%
AL MASANE AL KOBRA MINING
1322
1138.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #184
JGB
68527.00
0.00%
SILTRONIC N AG
WAF
523.00
0.00%
LANDIS+GYR GROUP AG
LAND
508.00
0.00%
BANK OF AMERICA CORP MTN
BAC
403.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
335.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
318.00
0.00%
CROWN CASTLE INC
CCI
325.00
0.00%
DIGITAL REALTY TRUST LP
DLR
324.00
0.00%
MSCI INC 144A
MSCI
337.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
322.00
0.00%
NATWEST GROUP PLC
NWG
301.00
0.00%
NETFLIX INC 144A
NFLX
310.00
0.00%
ONEOK INC
OKE
321.00
0.00%
PG&E CORPORATION
PCG
324.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
310.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
324.00
0.00%
3M CO
MMM
342.00
0.00%
TIME WARNER CABLE ENTERPRISES LLC
CHTR
282.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
324.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
339.00
0.00%
UNITI SERVICES LLC 144A
UNIT
330.00
0.00%
VENTAS REALTY LP
VTR
321.00
0.00%
WALMART INC
WMT
286.00
0.00%
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
ADGLXY
397.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
320.00
0.00%
TVF VARLIK KIRALAMA AS RegS
TURKWF
311.00
0.00%
HORACE MANN EDUCATORS CORP
HMN
752.00
0.00%
HARMONIC DRIVE SYSTEMS INC
6324
1309.00
0.00%
ATEA
ATEA
2042.00
0.00%
JAPAN MATERIAL LTD
6055
3227.00
0.00%
KARUR VYSYA BANK LTD
KARURVYSYA
11550.00
0.00%
AES CORPORATION (THE)
AES
313.00
0.00%
AMERICAN TOWER CORPORATION
AMT
308.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
310.00
0.00%
BMARK_23-V4 B
BMARK_23-V4-B
303.00
0.00%
BLUE OWL FINANCE LLC
OWL
311.00
0.00%
CVS HEALTH CORP
CVS
340.00
0.00%
CALIFORNIA ST
CAS
308.00
0.00%
CITADEL FINANCE LLC 144A
CITADL
314.00
0.00%
COCA-COLA CO
KO
330.00
0.00%
COCA-COLA CO
KO
432.00
0.00%
COMCAST CORPORATION
CMCSA
321.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
320.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
331.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
365.00
0.00%
ING GROEP NV
INTNED
310.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
311.00
0.00%
KELLANOVA
K
281.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
312.00
0.00%
ELI LILLY AND COMPANY
LLY
315.00
0.00%
MARS INC 144A
MARS
319.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
344.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
344.00
0.00%
PHILLIPS 66
PSX
317.00
0.00%
QUEBEC (PROVINCE OF)
Q
322.00
0.00%
SOUTHERN COMPANY (THE)
SO
306.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
310.00
0.00%
VODAFONE GROUP PLC
VOD
345.00
0.00%
WELLTOWER OP LLC
WELL
316.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
306.00
0.00%
PING AN HEALTHCARE AND TECHNOLOGY
1833
15426.00
0.00%
HIWIN TECHNOLOGIES CORP
2049
4386.00
0.00%
CGN MINING COMPANY LTD
1164
60459.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
582.00
0.00%
EO TECHNICS LTD
039030
161.00
0.00%
FUFENG GROUP LTD
546
29091.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
2877.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
309.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
326.00
0.00%
BOEING CO
BA
312.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
516.00
0.00%
CVS HEALTH CORP
CVS
320.00
0.00%
CALIFORNIA ST
CAS
307.00
0.00%
CAMPBELLS CO
CPB
313.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
312.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
364.00
0.00%
FNMA 15YR
FNAS7085
331.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
310.00
0.00%
FHLMC 30YR UMBS
FRRJ0938
312.00
0.00%
FOCUS FINANCIAL PARTNERS LLC 144A
FOCS
312.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
347.00
0.00%
GEORGIA POWER COMPANY
SO
364.00
0.00%
GILEAD SCIENCES INC
GILD
504.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
345.00
0.00%
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
ITAU
309.00
0.00%
LOWES COMPANIES INC
LOW
323.00
0.00%
PACIFICORP
BRKHEC
354.00
0.00%
PANAMA (REPUBLIC OF)
PANAMA
299.00
0.00%
PERU (REPUBLIC OF)
PERU
314.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
330.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
339.00
0.00%
UNION PACIFIC CORPORATION
UNP
349.00
0.00%
AES PANAMA GENERATION HOLDINGS SRL RegS
AES
340.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
305.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
310.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
310.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
275.00
0.00%
GOOSEHEAD INSURANCE INC CLASS A
GSHD
464.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
274.00
0.00%
PNB HOUSING FINANCE LTD
PNBHOUSING
3146.00
0.00%
SOFTWAREONE HOLDING LTD
SWON
3158.00
0.00%
KUMAGAI LTD
1861
2859.00
0.00%
HINDUSTAN COPPER LTD
HINDCOPPER
5245.00
0.00%
HD HYUNDAI MARINE SOLUTION LTD
443060
252.00
0.00%
AMERICAN TOWER CORPORATION
AMT
313.00
0.00%
BANK_25-BNK49 A5
BANK_25-BNK49-A5
302.00
0.00%
BPCE SA MTN 144A
BPCEGP
305.00
0.00%
BROADCOM INC
AVGO
318.00
0.00%
CUMMINS INC
CMI
323.00
0.00%
DIAMONDBACK ENERGY INC
FANG
315.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
285.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
317.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
317.00
0.00%
JOHNSON & JOHNSON
JNJ
314.00
0.00%
KINDER MORGAN INC
KMI
309.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
366.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
311.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
311.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
332.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
352.00
0.00%
SYNCHRONY FINANCIAL
SYF
308.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
348.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
298.00
0.00%
UBS GROUP AG 144A
UBS
360.00
0.00%
UNITEDHEALTH GROUP INC
UNH
384.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
545.00
0.00%
WILLIS NORTH AMERICA INC
WTW
335.00
0.00%
MTR CORP LTD RegS
MTRC
307.00
0.00%
CHARTER HALL RETAIL UNITS
CQR
11592.00
0.00%
FOXCONN TECHNOLOGY LTD
2354
17043.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV RegS
BNG
278.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT) RegS
GGB
261.00
0.00%
ONTARIO (PROVINCE OF)
ONT
438.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
275.00
0.00%
AURAS TECHNOLOGY LTD
3324
1120.00
0.00%
GIGADEVICE SEMICONDUCTOR INC A
603986
720.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
278.00
0.00%
RICHELIEU HARDWARE LTD
RCH
1036.00
0.00%
DAIHEN CORP
6622
431.00
0.00%
ALMONTY INDUSTRIES INC
AII
3129.00
0.00%
LEGGETT & PLATT INC
LEG
2526.00
0.00%
XXF GROUP HOLDINGS LTD
2473
16641.00
0.00%
BMW US CAPITAL LLC 144A
BMW
311.00
0.00%
BMW US CAPITAL LLC 144A
BMW
314.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
315.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
365.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
302.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
308.00
0.00%
COOPERATIEVE RABOBANK UA
RABOBK
336.00
0.00%
DIAMONDBACK ENERGY INC
FANG
310.00
0.00%
ENI SPA 144A
ENIIM
309.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD0514
384.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9494
370.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
359.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
313.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
315.00
0.00%
ROBLOX CORP 144A
RBLX
332.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
305.00
0.00%
SLOVENIA (REPUBLIC OF) 144A
SLOVEN
307.00
0.00%
SYNCHRONY FINANCIAL
SYF
320.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
314.00
0.00%
UNITEDHEALTH GROUP INC
UNH
323.00
0.00%
VISA INC
V
365.00
0.00%
VISA INC
V
586.00
0.00%
WHIRLPOOL CORPORATION
WHR
321.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
332.00
0.00%
ORYX FUNDING LIMITED RegS
OMGRID
309.00
0.00%
RAIL VIKAS NIGAM LTD
RVNL
9174.00
0.00%
SAUDI TADAWUL GROUP CO
1111
862.00
0.00%
LEROY SEAFOOD GROUP
LSG
6880.00
0.00%
SYLVAMO CORP
SLVM
618.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
429.00
0.00%
AIG SUNAMERICA GLOBAL FINANCING X 144A
CRBG
285.00
0.00%
BPCE SA MTN 144A
BPCEGP
285.00
0.00%
BPCE SA MTN 144A
BPCEGP
311.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
321.00
0.00%
BOYD GAMING CORPORATION
BYD
317.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
321.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
301.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
321.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
307.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
332.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
312.00
0.00%
GILEAD SCIENCES INC
GILD
303.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
302.00
0.00%
JOHNSON & JOHNSON
JNJ
356.00
0.00%
ELI LILLY AND COMPANY
LLY
342.00
0.00%
PEPSICO INC
PEP
315.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
302.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
311.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
344.00
0.00%
STATE STREET CORP
STT
303.00
0.00%
TARGA RESOURCES CORP
TRGP
310.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
323.00
0.00%
VISA INC
V
323.00
0.00%
VODAFONE GROUP PLC
VOD
338.00
0.00%
WILLIAMS COMPANIES INC
WMB
318.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
364.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
309.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
308.00
0.00%
ALDAR PROPERTIES PJSC RegS
ALDAR
307.00
0.00%
YANCOAL AUSTRALIA LTD
YAL
8119.00
0.00%
GLENVEAGH PROPERTIES PLC
GVR
13532.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
387.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
276.00
0.00%
KINGBOARD LAMINATES HOLDINGS LTD
1888
17111.00
0.00%
EUROPEAN UNION RegS
EU
363.00
0.00%
MOTOR OIL (HELLAS) CORINTH REFINER
MOH
867.00
0.00%
THE FOSCHINI GROUP LTD
TFG
5783.00
0.00%
WANGUO GOLD GROUP LTD
3939
18904.00
0.00%
ALPHABET INC
GOOGL
316.00
0.00%
BANK5_24-5YR8 A3
BANK5_24-5YR8-A3
302.00
0.00%
BMARK_24-V8 C
BMARK_24-V8-C
303.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
306.00
0.00%
CONOCOPHILLIPS CO
COP
326.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
315.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
325.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
313.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
451.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
303.00
0.00%
MICRON TECHNOLOGY INC
MU
305.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
336.00
0.00%
MSBAM_25-5C1 A3
MSBAM_25-5C1-A3
303.00
0.00%
ONEOK INC
OKE
315.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
308.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
305.00
0.00%
ROPER TECHNOLOGIES INC
ROP
314.00
0.00%
ROYAL BANK OF CANADA MTN
RY
313.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
321.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
329.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
316.00
0.00%
T-MOBILE USA INC
TMUS
357.00
0.00%
TARGA RESOURCES CORP
TRGP
289.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
427.00
0.00%
VENTURE GLOBAL CALCASIEU PASS LLC 144A
VENTGL
310.00
0.00%
ABJA INVESTMENT CO PTE LTD RegS
TATAIN
310.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
430.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
306.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
308.00
0.00%
ACC LTD
ACC
1685.00
0.00%
NESTLE MALAYSIA
NESTLE
1105.00
0.00%
INTERPARFUMS INC
IPAR
341.00
0.00%
ENEA SA
ENA
5537.00
0.00%
MOS FOOD SERVICES INC
8153
1167.00
0.00%
HOEGH AUTOLINERS
HAUTO
3141.00
0.00%
CANADA (GOVERNMENT OF)
CAN
419.00
0.00%
ISRAEL (STATE OF)
ILGOV
1278.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9740.00
0.00%
BMARK_24-V9 AS
BMARK_24-V9-AS
303.00
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%
COCA-COLA CO
KO
470.00
0.00%
COMCAST CORPORATION
CMCSA
320.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
307.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
303.00
0.00%
ENCOMPASS HEALTH CORP
EHC
315.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
309.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
312.00
0.00%
EXELON CORPORATION
EXC
308.00
0.00%
HP INC
HPQ
319.00
0.00%
HOME DEPOT INC
HD
393.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
330.00
0.00%
ING GROEP NV
INTNED
306.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
423.00
0.00%
LOWES COMPANIES INC
LOW
343.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
316.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
298.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
312.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
302.00
0.00%
NATWEST GROUP PLC
NWG
342.00
0.00%
ORANGE SA
ORAFP
319.00
0.00%
PERFORMANCE FOOD GROUP INC 144A
PFGC
321.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
363.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
305.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
352.00
0.00%
UNITED PARCEL SERVICE INC
UPS
344.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
329.00
0.00%
WELLS FARGO & COMPANY
WFC
307.00
0.00%
ZOETIS INC
ZTS
342.00
0.00%
DUBAI DOF SUKUK LTD RegS
DUGB
305.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
346.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
307.00
0.00%
HTA GROUP LTD RegS
HLSTWR
305.00
0.00%
RAK CAPITAL RegS
RAKS
307.00
0.00%
GREENKO WIND PROJECTS (MAURITIUS) RegS
GRNKEN
309.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
304.00
0.00%
CZECHOSLOVAK GROUP AS RegS
CZGRPA
302.00
0.00%
SELECT MEDICAL HOLDINGS CORP
SEM
2052.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
527.00
0.00%
INSPERITY INC
NSP
668.00
0.00%
REDINGTON LTD
REDINGTON
10871.00
0.00%
TELECOM PLUS PLC
TEP
1739.00
0.00%
BARRICK NORTH AMERICA FINANCE LLC
ABXCN
307.00
0.00%
BBCMS_24-C28 A3
BBCMS_24-C28-A3
302.00
0.00%
BOEING CO
BA
323.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
314.00
0.00%
DAI-ICHI LIFE INSURANCE CO LTD 144A
DAIL
302.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
353.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
302.00
0.00%
META PLATFORMS INC
META
306.00
0.00%
FNMA 30YR UMBS
FNMA5552
313.00
0.00%
GNMA2 30YR
G2MA8152
312.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
303.00
0.00%
HOME DEPOT INC
HD
334.00
0.00%
INTEL CORPORATION
INTC
401.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
308.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
304.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
318.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
484.00
0.00%
REC LIMITED MTN RegS
RECLIN
306.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
308.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
339.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
304.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
301.00
0.00%
WASTE MANAGEMENT INC
WM
310.00
0.00%
WESTPAC BANKING CORP
WSTP
413.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
311.00
0.00%
XPO INC 144A
XPO
308.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
304.00
0.00%
DIB SUKUK LTD RegS
DIBUH
307.00
0.00%
COASTAL EMERALD LTD RegS
CNSHAN
305.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
304.00
0.00%
APPLE INC
AAPL
308.00
0.00%
APPLE INC
AAPL
307.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
309.00
0.00%
WORTHINGTON ENTERPRISES INC
WOR
583.00
0.00%
HAKUHODO DY HOLDINGS INC
2433
4236.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
250.00
0.00%
EUROPEAN UNION RegS
EU
301.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
271.00
0.00%
ROGERS CORP
ROG
312.00
0.00%
ROBOTIS LTD
108490
180.00
0.00%
YANBU NATIONAL PETROCHEMICALS
2290
4448.00
0.00%
WONIK IPS LTD
240810
596.00
0.00%
APPLE INC
AAPL
310.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
303.00
0.00%
BOEING CO
BA
288.00
0.00%
BROADCOM INC
AVGO
312.00
0.00%
CITIGROUP INC
C
425.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
301.00
0.00%
DIEBOLD NIXDORF INC 144A
DBD
294.00
0.00%
DUKE ENERGY CORP
DUK
353.00
0.00%
EXELON GENERATION CO LLC
CEG
290.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
299.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
305.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
310.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
308.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
302.00
0.00%
JOHNSON & JOHNSON
JNJ
304.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
311.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
317.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
312.00
0.00%
METLIFE INC
MET
366.00
0.00%
NIKE INC
NKE
434.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
309.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
329.00
0.00%
SANOFI SA
SANFP
314.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
309.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
352.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
350.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
313.00
0.00%
UNITEDHEALTH GROUP INC
UNH
330.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
387.00
0.00%
BAHRAIN (KINGDOM OF) RegS
BHRAIN
309.00
0.00%
CENTRAL AMERICA BOTTLING CORP RegS
CAMEBO
316.00
0.00%
SASOL FINANCING USA LLC RegS
SASOL
308.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
310.00
0.00%
BCE INC
BCE
1272.00
0.00%
NRW BANK RegS
NRWBK
264.00
0.00%
BOSTON BEER INC CLASS A
SAM
140.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
400.00
0.00%
YOSHINOYA HOLDINGS LTD
9861
1625.00
0.00%
SINFONIA TECHNOLOGY LTD
6507
443.00
0.00%
CLEANAWAY LTD
8422
22911.00
0.00%
CHUBB INA HOLDINGS LLC
CB
358.00
0.00%
BAT CAPITAL CORP
BATSLN
306.00
0.00%
BPCE SA MTN 144A
BPCEGP
304.00
0.00%
BANK5_25-5Y16 A3
BANK5_25-5Y16-A3
302.00
0.00%
BROOKFIELD FINANCE INC
BNCN
307.00
0.00%
CDP FINANCIAL INC 144A
CADEPO
308.00
0.00%
CVS HEALTH CORP
CVS
306.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
298.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
293.00
0.00%
COMCAST CORPORATION
CMCSA
325.00
0.00%
DALLAS TEX AREA RAPID TRAN SAL
DALTRN
455.00
0.00%
DEERE & CO
DE
361.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
305.00
0.00%
KINDER MORGAN INC MTN
KMI
268.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
302.00
0.00%
GNMA2 30YR
G2MA8649
302.00
0.00%
HOME DEPOT INC
HD
381.00
0.00%
IRON MOUNTAIN INC 144A
IRM
325.00
0.00%
KFW BANKENGRUPPE
KFW
484.00
0.00%
LOWES COMPANIES INC
LOW
314.00
0.00%
MARS INCORPORATED 144A
MARS
325.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
341.00
0.00%
MASSACHUSETTS ST TRANSN FD REV
MASTRN
304.00
0.00%
NRG ENERGY INC 144A
NRG
306.00
0.00%
NATWEST GROUP PLC
NWG
304.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
297.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
321.00
0.00%
PRIME SECURITY SERVICES BORROWER L 144A
PRSESE
318.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
315.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
303.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
331.00
0.00%
TORONTO-DOMINION BANK/THE (FXD) MTN
TD
307.00
0.00%
TRAVELERS COMPANIES INC MTN
TRV
281.00
0.00%
URUGUAY (REPUBLIC OF)
URUGUA
263.00
0.00%
WELLS FARGO BANK NA
WFC
296.00
0.00%
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
TAQAUH
305.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
271.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
307.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS
NEDFIN
304.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
304.00
0.00%
SRI LANKA (REPUBLIC OF) PDI RegS
SRILAN
322.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
302.00
0.00%
KFH SUKUK CO MTN RegS
KFHKK
302.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
308.00
0.00%
BUCKLE INC
BKE
562.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
267.00
0.00%
NIPRO CORP
8086
3408.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
308.00
0.00%
ABBVIE INC
ABBV
335.00
0.00%
AMAZON CONSERVATION DAC 144A
AMCSRV
302.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
297.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
382.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
348.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
312.00
0.00%
CONAGRA BRANDS INC
CAG
329.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
318.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0725
314.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1009
313.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
313.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
329.00
0.00%
GEORGIA POWER COMPANY
SO
301.00
0.00%
GLOBAL PAYMENTS INC
GPN
310.00
0.00%
KRAFT HEINZ FOODS CO 144A
KHC
276.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
308.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
308.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
302.00
0.00%
KEYCORP MTN
KEY
310.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
306.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
307.00
0.00%
GEN DIGITAL INC 144A
GEN
301.00
0.00%
PEPSICO INC
PEP
354.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
304.00
0.00%
STATE OF QATAR 144A
QATAR
272.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
303.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
295.00
0.00%
STANDARD CHARTERED PLC 6nc5 144A
STANLN
292.00
0.00%
SURGERY CENTER HOLDINGS INC 144A
SURCEN
306.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
302.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
324.00
0.00%
ZOETIS INC
ZTS
309.00
0.00%
ROP SUKUK TRUST RegS
PHILIP
304.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
303.00
0.00%
FIRST ABU DHABI BANK PJSC RegS
FABUH
302.00
0.00%
SABLE INTERNATIONAL FINANCE LTD RegS
CWCLN
307.00
0.00%
QATAR (STATE OF) MTN RegS
QATAR
307.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
309.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
345.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #8
JGB
81644.00
0.00%
AZELIS GROUP NV
AZE
3188.00
0.00%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
6189.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
274.00
0.00%
YELP INC
YELP
1088.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
2865.00
0.00%
ONTARIO (PROVINCE OF)
ONT
449.00
0.00%
AES CORPORATION (THE)
AES
305.00
0.00%
ACRISURE LLC 144A
ACRISU
297.00
0.00%
BPCE SA MTN 144A
BPCEGP
306.00
0.00%
BMO_24-5C6 AS
BMO_24-5C6-AS
303.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
286.00
0.00%
CARRIER GLOBAL CORP
CARR
285.00
0.00%
CUMMINS INC
CMI
347.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
300.00
0.00%
EOG RESOURCES INC
EOG
308.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
297.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
300.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
324.00
0.00%
IRON MOUNTAIN INC 144A
IRM
313.00
0.00%
KINDER MORGAN INC
KMI
301.00
0.00%
KOREA (REPUBLIC OF)
KOREA
303.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
342.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
307.00
0.00%
MICRON TECHNOLOGY INC
MU
292.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
335.00
0.00%
PERTAMINA HULU ENERGI PT MTN RegS
PERHUL
304.00
0.00%
QUANTA SERVICES INC.
PWR
331.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
304.00
0.00%
J M SMUCKER CO
SJM
287.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
304.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
373.00
0.00%
SOUTHERN COMPANY (THE)
SO
298.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
308.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
305.00
0.00%
WATCO COMPANIES LLC 144A
WATCOS
295.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
306.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
309.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
308.00
0.00%
EUROPEAN UNION MTN RegS
EU
262.00
0.00%
NS SOLUTIONS CORP
2327
1069.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2078.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
260.00
0.00%
CHINA CONCH VENTURE HOLDINGS LTD
586
24473.00
0.00%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
1099.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
298.00
0.00%
CENCORA INC
COR
335.00
0.00%
ASTRAZENECA PLC
AZN
311.00
0.00%
BMW US CAPITAL LLC 144A
BMW
303.00
0.00%
BMARK_24-V5 B
BMARK_24-V5-B
303.00
0.00%
BOSTON PROPERTIES LP
BXP
329.00
0.00%
BROADCOM CORP/BROADCOM CAYMAN FIN
AVGO
311.00
0.00%
CREDIT AGRICOLE SA 144A
ACAFP
434.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
305.00
0.00%
ENERGY TRANSFER LP (NC6)
ET
310.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
306.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
307.00
0.00%
FNMA 15YR UMBS
FNCA9435
333.00
0.00%
FEDEX CORP
FDX
357.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
301.00
0.00%
INTEL CORPORATION
INTC
351.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
314.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
300.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
304.00
0.00%
PROCTER & GAMBLE CO
PG
303.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
305.00
0.00%
TREASURY BOND
TBOND
307.00
0.00%
WASTE CONNECTIONS INC
WCNCN
314.00
0.00%
DUBAI (EMIRATE OF) MTN RegS
DUGB
309.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
306.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
368.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
305.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
303.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
300.00
0.00%
ALBANY INTERNATIONAL CORP CLASS A
AIN
535.00
0.00%
THE UNITED LABORATORIES INTERNATIO
3933
20270.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
247.00
0.00%
INDOFOOD SUKSES MAKMUR
INDF
76929.00
0.00%
GIANT BIOGENE HOLDING LTD
2367
6869.00
0.00%
BANK OF CHINA LTD A
601988
39963.00
0.00%
AFRY CLASS B
AFRY
1915.00
0.00%
LIEN HWA INDUSTRIAL HOLDINGS CORP
1229
21062.00
0.00%
SANY HEAVY EQUIPMENT INTERNATIONAL
631
21793.00
0.00%
FAR EAST HORIZON LTD
3360
33041.00
0.00%
ADT SECURITY CORP 144A
ADT
315.00
0.00%
ABBVIE INC
ABBV
321.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
302.00
0.00%
AMXCA_25-3 A
AMXCA_25-3-A
302.00
0.00%
ATMOS ENERGY CORPORATION
ATO
351.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
302.00
0.00%
CNOOC FINANCE 2015 USA LLC
CNOOC
305.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
305.00
0.00%
ENERGY TRANSFER LP
ET
309.00
0.00%
FISERV INC
FISV
308.00
0.00%
GENERAL MOTORS CO
GM
302.00
0.00%
HCA INC
HCA
321.00
0.00%
INTUIT INC
INTU
318.00
0.00%
KELLANOVA
K
310.00
0.00%
LOWES COMPANIES INC
LOW
389.00
0.00%
MASTERCARD INC
MA
318.00
0.00%
MATTEL INC 144A
MAT
314.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
307.00
0.00%
NTT FINANCE CORP 144A
NTT
305.00
0.00%
REALTY INCOME CORPORATION
O
301.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
325.00
0.00%
SYNCHRONY FINANCIAL
SYF
302.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
313.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
308.00
0.00%
SABIC CAPITAL II BV RegS
SABIC
305.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
302.00
0.00%
PROSUS NV MTN RegS
PRXNA
319.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
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%
TELEKOM SRBIJA AD BEOGRAD RegS
TELSER
306.00
0.00%
YPF SA RegS
YPFDAR
302.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
302.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
398.00
0.00%
AZENTA INC
AZTA
761.00
0.00%
MASTERBRAND INC
MBC
2364.00
0.00%
SHENGYI TECHNOLOGY LTD A
600183
3084.00
0.00%
PTT GLOBAL CHEMICAL NON-VOTING DR
PTTGC.R
37395.00
0.00%
ORION CORP
271560
386.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
301.00
0.00%
VITEC SOFTWARE GROUP CLASS B
VIT B
1044.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
435.00
0.00%
NARAYANA HRUDAYALAYA LTD
NH
1549.00
0.00%
AXIATA GROUP
AXIATA
50198.00
0.00%
NEOGENOMICS INC
NEO
2413.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
340.00
0.00%
ONEOK INC
OKE
287.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
422.00
0.00%
PHILLIPS 66
PSX
313.00
0.00%
QUALCOMM INCORPORATED
QCOM
306.00
0.00%
S&P GLOBAL INC
SPGI
319.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
287.00
0.00%
UNICREDIT SPA MTN 144A
UCGIM
301.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
336.00
0.00%
KFH SUKUK CO RegS
KFHKK
302.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
303.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
303.00
0.00%
KRATON CORP RegS
KRA
302.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
306.00
0.00%
APPLE INC
AAPL
524.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
309.00
0.00%
BAT CAPITAL CORP
BATSLN
284.00
0.00%
BBCMS_24-C28 A4
BBCMS_24-C28-A4
302.00
0.00%
BIOGEN INC
BIIB
332.00
0.00%
CIGNA GROUP
CI
302.00
0.00%
CSL FINANCE PLC 144A
CSLAU
300.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
307.00
0.00%
CARMX_24-1 A4
CARMX_24-1-A4
302.00
0.00%
DIAGEO CAPITAL PLC
DGELN
307.00
0.00%
EBAY INC
EBAY
326.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
275.00
0.00%
INVERSION ESCROW ISSUER LLC 144A
SOLEIN
308.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
291.00
0.00%
KINDER MORGAN INC
KMI
300.00
0.00%
LOWES COMPANIES INC
LOW
325.00
0.00%
MARS INC 144A
MARS
301.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1329.00
0.00%
TOPCO SCIENTIFIC LTD
5434
3009.00
0.00%
LOVISA HOLDINGS LTD
LOV
1496.00
0.00%
STAR ASIA INVESTMENT REIT CORP
3468
78.00
0.00%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
43067.00
0.00%
MAXLINEAR INC
MXL
1532.00
0.00%
CAPITAL SECURITIES CORP
6005
35122.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #71
JGB
92581.00
0.00%
KOREA (REPUBLIC OF)
KTB
509195.00
0.00%
JAPAN LOGISTICS FUND REIT INC
8967
47.00
0.00%
TCL ELECTRONICS HOLDINGS LTD
1070
19084.00
0.00%
AT&T INC
T
308.00
0.00%
AKER BP ASA 144A
AKERBP
316.00
0.00%
BACCT_25-A1 A
BACCT_25-A1-A
302.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
308.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
295.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
310.00
0.00%
BROWN & BROWN INC
BRO
341.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
294.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
290.00
0.00%
COMCAST CORPORATION
CMCSA
389.00
0.00%
DEERE & CO
DE
318.00
0.00%
DEUTSCHE TELEKOM AG 144A
DT
420.00
0.00%
DEVON ENERGY CORPORATION
DVN
304.00
0.00%
WALT DISNEY CO
DIS
273.00
0.00%
DOLLAR GENERAL CORP
DG
316.00
0.00%
ENERGY TRANSFER LP
ET
286.00
0.00%
FORDO_24-B A3
FORDO_24-B-A3
302.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
296.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
295.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
303.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
349.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
411.00
0.00%
MPLX LP
MPLX
303.00
0.00%
NESCO HOLDINGS II INC 144A
NSCO
309.00
0.00%
NISOURCE INC
NI
299.00
0.00%
NALT_25-A A3
NALT_25-A-A3
302.00
0.00%
NAROT_25-A A3
NAROT_25-A-A3
302.00
0.00%
NOMURA HOLDINGS INC
NOMURA
321.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
303.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
302.00
0.00%
T-MOBILE USA INC
TMUS
300.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
303.00
0.00%
WMG ACQUISITION CORP 144A
WMG
317.00
0.00%
WFCIT_24-1 A
WFCIT_24-1-A
302.00
0.00%
YUM! BRANDS INC.
YUM
323.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
306.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
308.00
0.00%
CHILE (REPUBLIC OF)
CHILE
428.00
0.00%
BORALEX INC CLASS A
BLX
1628.00
0.00%
WINPAK LTD
WPK
931.00
0.00%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
4555.00
0.00%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
516.00
0.00%
AL MOUWASAT MEDICAL SERVICES
4002
1729.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
323.00
0.00%
APPLE INC
AAPL
301.00
0.00%
BMW US CAPITAL LLC 144A
BMW
307.00
0.00%
BANCO SANTANDER SA (FXD)
SANTAN
305.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
296.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
360.00
0.00%
CK HUTCHISON INTERNATIONAL (19) LT 144A
CKHH
310.00
0.00%
CSX CORP
CSX
310.00
0.00%
COMCAST CORPORATION
CMCSA
301.00
0.00%
COMCAST CORPORATION
CMCSA
295.00
0.00%
CONCENTRIX CORP
CNXC
294.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
306.00
0.00%
CROWN CASTLE INC
CCI
419.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
307.00
0.00%
EXXON MOBIL CORP
XOM
444.00
0.00%
FEDEX CORP
FDX
335.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
302.00
0.00%
GMCAR_24-4 A3
GMCAR_24-4-A3
302.00
0.00%
HART_25-A A3
HART_25-A-A3
302.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
309.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
306.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
270.00
0.00%
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
PLNIJ
305.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
305.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
307.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
304.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
304.00
0.00%
UNITED PARCEL SERVICE INC
UPS
309.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
270.00
0.00%
XILINX INC
AMD
328.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
307.00
0.00%
ASTRA INDUSTRIAL GROUP
1212
751.00
0.00%
LA-Z-BOY INC
LZB
768.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
542.00
0.00%
EUROPEAN UNION RegS
EU
536.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
258.00
0.00%
FUJI CORP
6134
1217.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
254.00
0.00%
MIURA LTD
6005
1485.00
0.00%
CJ CORP
001040
236.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
293.00
0.00%
APPLE INC
AAPL
386.00
0.00%
ARCHES BUYER INC 144A
ACOM
308.00
0.00%
ATHENE HOLDING LTD
ATH
308.00
0.00%
CHENIERE ENERGY INC
LNG
303.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
302.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
351.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
305.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
309.00
0.00%
WALT DISNEY CO
DIS
303.00
0.00%
DRIVE_24-2 D
DRIVE_24-2-D
302.00
0.00%
FHLMC 30YR UMBS
FRRA5373
368.00
0.00%
FHMS_K174 A2
FHMS_K174-A2
303.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
305.00
0.00%
MASTERCARD INC
MA
305.00
0.00%
MCDONALDS CORPORATION MTN
MCD
305.00
0.00%
NOV INC
NOV
384.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
307.00
0.00%
PILGRIMS PRIDE CORP
PPC
311.00
0.00%
ROYALTY PHARMA PLC
RPRX
315.00
0.00%
T-MOBILE USA INC
TMUS
338.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
282.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
306.00
0.00%
US ACUTE CARE SOLUTIONS LLC 144A
USACUT
301.00
0.00%
UNION PACIFIC CORPORATION
UNP
306.00
0.00%
UNITED PARCEL SERVICE INC
UPS
311.00
0.00%
VERISK ANALYTICS INC
VRSK
304.00
0.00%
WASTE MANAGEMENT INC
WM
298.00
0.00%
WFCM_18-C47 A4
WFCM_18-C47-A4
302.00
0.00%
YUM! BRANDS INC.
YUM
299.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
306.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
306.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
306.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
305.00
0.00%
CHENG SHIN RUBBER INDUSTRY LTD
2105
30604.00
0.00%
TORM PLC CLASS A
TRMD A
1349.00
0.00%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
4787.00
0.00%
CAIXA SEGURIDADE PARTICIPACOES SA
CXSE3
9666.00
0.00%
MOTHERSON SUMI WIRING INDIA LTD
MSUMI
61744.00
0.00%
DXP ENTERPRISES INC
DXPE
237.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #176
JGB
67205.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
260.00
0.00%
SUNWAY REITS UNITS TRUST
SUNREIT
49562.00
0.00%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
1114
53987.00
0.00%
DTS CORP
9682
3764.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
329.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
311.00
0.00%
BP CAPITAL MARKETS PLC
BPLN
304.00
0.00%
BANK OF AMERICA CORP
BAC
419.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
299.00
0.00%
BOSTON PROPERTIES LP
BXP
300.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
337.00
0.00%
BROWN & BROWN INC
BRO
295.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
304.00
0.00%
CHILE (REPUBLIC OF)
CHILE
306.00
0.00%
CINTAS CORPORATION NO 2
CTAS
303.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
295.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
320.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
302.00
0.00%
DEERE & CO
DE
287.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
306.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8172
305.00
0.00%
FHMS_K086 A2
FHMS_K086-A2
303.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
292.00
0.00%
KINETIK HOLDINGS LP 144A
KNTK
299.00
0.00%
MSC_18-H3 A5
MSC_18-H3-A5
303.00
0.00%
GEN DIGITAL INC 144A
GEN
297.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
304.00
0.00%
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A
CFPTCN
337.00
0.00%
PARKER HANNIFIN CORPORATION
PH
311.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA 144A
INDOIS
303.00
0.00%
PROLOGIS LP
PLD
295.00
0.00%
QORVO INC
QRVO
306.00
0.00%
SMITH & NEPHEW PLC
SNLN
336.00
0.00%
VIATRIS INC
VTRS
394.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
303.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
302.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
553.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
424.00
0.00%
CHINA DEVELOPMENT BANK RegS
SDBC
302.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
307.00
0.00%
MEITUAN RegS
MEITUA
305.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
354.00
0.00%
FIELMANN GROUP AG
FIE
645.00
0.00%
NOJIMA CORP
7419
3893.00
0.00%
QUEENSLAND TREASURY CORPORATION RegS
QTC
462.00
0.00%
EMPRESAS CMPC SA
CMPC
18960.00
0.00%
CHENBRO MICOM LTD
8210
1050.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
366.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #68
JGB
91202.00
0.00%
ITALY (REPUBLIC OF)
BTPS
338.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
302.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
288.00
0.00%
ATMOS ENERGY CORPORATION
ATO
317.00
0.00%
BAT INTERNATIONAL FINANCE PLC
BATSLN
299.00
0.00%
BANCO SANTANDER SA (FX-FX)
SANTAN
301.00
0.00%
CHENIERE ENERGY PARTNERS LP 144A
CQP
295.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
287.00
0.00%
FHLMC 30YR UMBS
FRRJ0528
289.00
0.00%
GRIFFON CORPORATION
GFF
300.00
0.00%
KOREA (REPUBLIC OF)
KOREA
305.00
0.00%
ELI LILLY AND COMPANY
LLY
299.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
300.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
297.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
298.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
329.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
296.00
0.00%
PECO ENERGY CO
EXC
299.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
293.00
0.00%
REVVITY INC
RVTY
313.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
299.00
0.00%
COHERENT CORP 144A
COHR
302.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
316.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
303.00
0.00%
DEMETER INVESTMENTS BV RegS
SRENVX
297.00
0.00%
TELENET FINANCE LUXEMBOURG NOTES S 144A
TNETBB
302.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
307.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
306.00
0.00%
SRC SUKUK LTD RegS
SRCSUK
306.00
0.00%
INDAH KIAT PULP & PAPER
INKP
50950.00
0.00%
INNER MONGOLIA YITAI COAL LTD B
900948
15978.00
0.00%
SHAANXI COAL INDUSTRY LTD A
601225
9721.00
0.00%
MAPLE LEAF FOODS INC
MFI
1615.00
0.00%
TOHO HOLDINGS LTD
8129
1003.00
0.00%
KOJAMO
KOJAMO
2644.00
0.00%
ADVANTAGE ENERGY LTD
AAV
3682.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
254.00
0.00%
COUNTRY GARDEN SERVICES HOLDINGS L
6098
37032.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
337.00
0.00%
BOEING CO
BA
407.00
0.00%
CARRIER GLOBAL CORP
CARR
406.00
0.00%
DOW CHEMICAL CO
DOW
272.00
0.00%
FNMA 30YR
FNAL9859
331.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
225.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG
OKB
300.00
0.00%
PFIZER INC
PFE
321.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
297.00
0.00%
ROCKWELL AUTOMATION INC
ROK
305.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
291.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
335.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
303.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
385.00
0.00%
ZIGGO BV 144A
ZIGGO
316.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
303.00
0.00%
UMBS 30YR TBA(REG A)
UM30
340.00
0.00%
HITHINK ROYALFLUSH INFORMATION NET
300033
577.00
0.00%
MEITAV INVESTMENTS HOUSE LTD
MTAV
777.00
0.00%
PET VALU HOLDINGS LTD
PET
1401.00
0.00%
JETBLUE AIRWAYS CORP
JBLU
5426.00
0.00%
PERU (REPUBLIC OF)
PERUGB
884.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
258.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
279.00
0.00%
XINYI SOLAR HOLDINGS LTD
968
72898.00
0.00%
SERES GROUP LTD A
601127
1758.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN
SEK
295.00
0.00%
AMWINS GROUP INC 144A
AMWINS
291.00
0.00%
ELEVANCE HEALTH INC
ELV
314.00
0.00%
ASTRAZENECA PLC
AZN
346.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
289.00
0.00%
CFCRE_17-C8 A4
CFCRE_17-C8-A4
302.00
0.00%
COMM_17-COR2 A3
COMM_17-COR2-A3
303.00
0.00%
CELANESE US HOLDINGS LLC
CE
284.00
0.00%
CHEVRON USA INC
CVX
296.00
0.00%
CITIGROUP INC
C
280.00
0.00%
CITIGROUP INC
C
308.00
0.00%
COMMSCOPE LLC 144A
COMM
299.00
0.00%
CSAIL_19-C15 A4
CSAIL_19-C15-A4
302.00
0.00%
DIAGEO CAPITAL PLC
DGELN
292.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
314.00
0.00%
FHMS_K073 A2
FHMS_K073-A2
302.00
0.00%
HCA INC
HCA
310.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
291.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
315.00
0.00%
KOREA (REPUBLIC OF)
KOREA
302.00
0.00%
ELI LILLY AND COMPANY
LLY
295.00
0.00%
MIDWEST CONNECTOR CAPITAL COMPANY 144A
MWXCAP
299.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
294.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
292.00
0.00%
UBER TECHNOLOGIES INC
UBER
300.00
0.00%
VICI PROPERTIES LP
VICI
296.00
0.00%
EXPAND ENERGY CORP 144A
EXE
297.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
364.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
306.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
339.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
373.00
0.00%
PROSUS NV MTN RegS
PRXNA
302.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
341.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1230.00
0.00%
KFW
KFW
265.00
0.00%
DIGI INTERNATIONAL INC
DGII
691.00
0.00%
METAPLANET KK INC
3350
9157.00
0.00%
EUROPEAN UNION MTN RegS
EU
253.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
237.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1095.00
0.00%
VISIONAL INC
4194
511.00
0.00%
HYUNDAI ELEVATOR LTD
017800
474.00
0.00%
HENGLI PETROCHEMICAL LTD A
600346
7878.00
0.00%
MERCK & CO INC
MRK
373.00
0.00%
METLIFE INC
MET
360.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
328.00
0.00%
NEW YORK CITY MUNICIPAL WATER FINA
NYCUTL
296.00
0.00%
NOMURA HOLDINGS INC
NOMURA
312.00
0.00%
NOMURA HOLDINGS INC
NOMURA
283.00
0.00%
ONEOK INC
OKE
281.00
0.00%
PHILLIPS 66
PSX
299.00
0.00%
7-ELEVEN INC 144A
SVELEV
494.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
289.00
0.00%
T-MOBILE USA INC
TMUS
292.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
297.00
0.00%
UBER TECHNOLOGIES INC
UBER
301.00
0.00%
UNITEDHEALTH GROUP INC
UNH
289.00
0.00%
WALMART INC
WMT
258.00
0.00%
WFCM_18-C43 AS
WFCM_18-C43-AS
302.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
301.00
0.00%
AGILENT TECHNOLOGIES INC
A
329.00
0.00%
ALASKA AIRLINES INC. 144A
ALK
297.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
297.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
289.00
0.00%
APPLIED MATERIALS INC
AMAT
344.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
315.00
0.00%
ARES CAPITAL CORPORATION
ARCC
290.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
315.00
0.00%
JPMORGAN CHASE & CO
JPM
284.00
0.00%
BANCO SANTANDER SA
SANTAN
326.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
303.00
0.00%
CARDINAL HEALTH INC
CAH
291.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
289.00
0.00%
COMMSCOPE LLC 144A
COMM
298.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
325.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
305.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
296.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
311.00
0.00%
HONDA MOTOR CO LTD
HNDA
295.00
0.00%
ING GROEP NV
INTNED
276.00
0.00%
INTEL CORPORATION
INTC
310.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
294.00
0.00%
IRON MOUNTAIN INC 144A
IRM
298.00
0.00%
MCDONALDS CORPORATION MTN
MCD
298.00
0.00%
S AND T BANCORP INC
STBA
710.00
0.00%
TRIUMPH FINANCIAL INC
TFIN
421.00
0.00%
PORTO SEGURO SA
PSSA3
3359.00
0.00%
TORIDOLL HOLDINGS CORP
3397
1114.00
0.00%
JAPAN ELEVATOR SERVICE HOLDINGS LT
6544
2796.00
0.00%
KASUMIGASEKI CAPITAL LTD
3498
587.00
0.00%
INMODE LTD
INMD
2107.00
0.00%
DEME GROUP NV
DEME
168.00
0.00%
WAN HAI LINES LTD
2615
12382.00
0.00%
PLDT INC
TEL
1320.00
0.00%
JOLLIBEE FOODS CORP
JFC
8607.00
0.00%
AMANO CORP
6436
1135.00
0.00%
ADEKA CORP
4401
1070.00
0.00%
ALDREES PETROLEUM AND TRANSPORT SE
4200
873.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
340.00
0.00%
AMERICAN TOWER CORPORATION
AMT
284.00
0.00%
BMW US CAPITAL LLC 144A
BMW
292.00
0.00%
BAXTER INTERNATIONAL INC
BAX
305.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
309.00
0.00%
CELANESE US HOLDINGS LLC
CE
280.00
0.00%
COMCAST CORPORATION
CMCSA
298.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
321.00
0.00%
EQUINIX INC
EQIX
309.00
0.00%
FHMS_K154 A2
FHMS_K154-A2
302.00
0.00%
FISERV INC
FISV
290.00
0.00%
FOX CORP
FOXA
306.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
289.00
0.00%
HCA INC
HCA
285.00
0.00%
HSBC BANK USA NA MTN
HSBC
256.00
0.00%
ISRAEL (STATE OF)
ISRAEL
302.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
293.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
292.00
0.00%
NORTHROP GRUMMAN CORP
NOC
313.00
0.00%
PNC BANK NA
PNC
300.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
289.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
305.00
0.00%
COOPERATIEVE RABOBANK UA 144A
RABOBK
298.00
0.00%
SALT RIVER PROJ AZ
SALPWR
302.00
0.00%
J M SMUCKER CO
SJM
284.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
304.00
0.00%
TURKEY (REPUBLIC OF)
TURKEY
283.00
0.00%
UNILEVER CAPITAL CORP
UNANA
316.00
0.00%
UNITEDHEALTH GROUP INC
UNH
298.00
0.00%
WELLTOWER OP LLC
WELL
295.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
303.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
2044.00
0.00%
LIVERAMP HOLDINGS INC
RAMP
1185.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1180.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6910.00
0.00%
MORINAGA MILK INDUSTRY LTD
2264
1208.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
397.00
0.00%
ISRAEL (STATE OF)
ILGOV
1077.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3055.00
0.00%
FLOW TRADERS LTD
FLOW
934.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
300.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
294.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
278.00
0.00%
CROWN CASTLE INC
CCI
292.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
297.00
0.00%
ENERGY TRANSFER LP
ET
304.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
302.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
284.00
0.00%
GSMS_18-GS10 AS
GSMS_18-GS10-AS
302.00
0.00%
GENERAL MOTORS CO
GM
286.00
0.00%
GILEAD SCIENCES INC
GILD
300.00
0.00%
INTEL CORPORATION
INTC
305.00
0.00%
NCL CORPORATION LTD 144A
NCLH
296.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
278.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
392.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
291.00
0.00%
WALMART INC
WMT
334.00
0.00%
WYETH LLC
PFE
264.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
308.00
0.00%
APOLLO TYRES LTD
APOLLOTYRE
5405.00
0.00%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
4039.00
0.00%
LIC HOUSING FINANCE LTD
LICHSGFIN
5342.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
530.00
0.00%
PETROCHINA LTD A
601857
20486.00
0.00%
CHINA OILFIELD SERVICES LTD H
2883
28345.00
0.00%
BREEDON GROUP PLC
BREE
6624.00
0.00%
HILLTOP HOLDINGS INC
HTH
800.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
277.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
325.00
0.00%
BANK OF MONTREAL MTN
BMO
296.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
289.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
320.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
297.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
283.00
0.00%
CISCO SYSTEMS INC
CSCO
290.00
0.00%
ENI SPA 144A
ENIIM
282.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
289.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
365.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
294.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
287.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4870
283.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
290.00
0.00%
GNMA2 30YR
G2MA5988
291.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
306.00
0.00%
HOME DEPOT INC
HD
320.00
0.00%
INTEL CORPORATION
INTC
301.00
0.00%
MCDONALDS CORPORATION MTN
MCD
301.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
288.00
0.00%
ROLLS-ROYCE PLC 144A
ROLLS
288.00
0.00%
SHELL FINANCE US INC
RDSALN
329.00
0.00%
STRYKER CORPORATION
SYK
297.00
0.00%
WILLIAMS COMPANIES INC
WMB
293.00
0.00%
NATIONAL BANK HOLDINGS CORP CLASS
NBHC
701.00
0.00%
COSMOS PHARMACEUTICAL CORP
3349
669.00
0.00%
REDCARE PHARMACY NV
RDC
429.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
339.00
0.00%
ARES CAPITAL CORPORATION
ARCC
286.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
289.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
472.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
316.00
0.00%
BOSTON PROPERTIES LP
BXP
287.00
0.00%
CSAIL_18-CX11 B
CSAIL_18-CX11-B
303.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
264.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
286.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
292.00
0.00%
JPMCC_19-COR5 A3
JPMCC_19-COR5-A3
302.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
265.00
0.00%
PERU (REPUBLIC OF)
PERU
354.00
0.00%
PHILLIPS 66 CO
PSX
286.00
0.00%
POST HOLDINGS INC 144A
POST
310.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
295.00
0.00%
UNITEDHEALTH GROUP INC
UNH
306.00
0.00%
UNIVISION COMMUNICATIONS INC 144A
UVN
307.00
0.00%
VODAFONE GROUP PLC
VOD
301.00
0.00%
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
SECO
306.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
307.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
302.00
0.00%
INVERSIONES ARGOS SA
GRUPOARGOS
5835.00
0.00%
JAPAN (GOVERNMENT OF) 5YR #161
JGB
47311.00
0.00%
MEZZION PHARMA LTD
140410
429.00
0.00%
MELCO RESORTS ENTERTAINMENT ADR LT
MLCO
4870.00
0.00%
NOK CORP
7240
1523.00
0.00%
ALMIRALL SA
ALM
2021.00
0.00%
PAYONEER GLOBAL INC
PAYO
5351.00
0.00%
FORTREA HOLDINGS INC
FTRE
1721.00
0.00%
WOLVERINE WORLD WIDE INC
WWW
1529.00
0.00%
TRIPADVISOR INC
TRIP
2177.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
292.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
286.00
0.00%
HESS CORP
HES
256.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
296.00
0.00%
BAT CAPITAL CORP
BATSLN
291.00
0.00%
BARCLAYS PLC
BACR
280.00
0.00%
CARGILL INC 144A
CARGIL
319.00
0.00%
DIAGEO CAPITAL PLC
DGELN
279.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
276.00
0.00%
ENBRIDGE INC
ENBCN
341.00
0.00%
EVERGY INC
EVRG
308.00
0.00%
EXPEDIA GROUP INC
EXPE
294.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
279.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
287.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
293.00
0.00%
INTER-AMERICAN INVESTMENT CORP
IDBINV
290.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
348.00
0.00%
IRON MOUNTAIN INC 144A
IRM
289.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
306.00
0.00%
MARS INC 144A
MARS
346.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
286.00
0.00%
NIKE INC
NKE
363.00
0.00%
ORACLE CORPORATION
ORCL
293.00
0.00%
PG&E CORPORATION
PCG
293.00
0.00%
PNC BANK NA (FXD) MTN
PNC
291.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
277.00
0.00%
WMG ACQUISITION CORP 144A
WMG
315.00
0.00%
EL SALVADOR REPUBLIC RegS
ELSALV
279.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
312.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
637.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
237.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
249.00
0.00%
ARBOR REALTY TRUST REIT INC
ABR
3627.00
0.00%
GETTY REALTY REIT CORP
GTY
987.00
0.00%
ODDITY TECH LTD CLASS A
ODD
854.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
242.00
0.00%
SALLY BEAUTY HOLDINGS INC
SBH
1818.00
0.00%
TATUNG
2371
22460.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
2675.00
0.00%
NIPPON LIFE INDIA ASSET MANAGMNT L
NAM.INDIA
3210.00
0.00%
COGNA EDUCACAO SA
COGN3
38391.00
0.00%
LAKELAND FINANCIAL CORP
LKFN
476.00
0.00%
SEB SA
SK
543.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT UN
PMZ.UN
2416.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
278.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
2015.00
0.00%
DYNAVAX TECHNOLOGIES CORP
DVAX
1859.00
0.00%
ABB FINANCE USA INC
ABBNVX
291.00
0.00%
ALLY FINANCIAL INC
ALLY
278.00
0.00%
AMPHENOL CORPORATION
APH
292.00
0.00%
BPCE SA MTN 144A
BPCEGP
282.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
351.00
0.00%
BIOGEN INC
BIIB
450.00
0.00%
CHEVRON USA INC
CVX
286.00
0.00%
COMERICA INCORPORATED
CMA
279.00
0.00%
CONOCOPHILLIPS CO
COP
392.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
294.00
0.00%
DIGITAL REALTY TRUST LP
DLR
284.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
286.00
0.00%
HALLIBURTON COMPANY
HAL
308.00
0.00%
MASTERCARD INC
MA
285.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
289.00
0.00%
NEW YORK LIFE INSURANCE CO 144A
NYLIFE
256.00
0.00%
GEN DIGITAL INC 144A
GEN
284.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
309.00
0.00%
ORACLE CORPORATION
ORCL
371.00
0.00%
OVINTIV INC
OVV
283.00
0.00%
PFIZER INC
PFE
295.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
279.00
0.00%
S&P GLOBAL INC
SPGI
296.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
289.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
268.00
0.00%
BLOCK INC 144A
XYZ
284.00
0.00%
STATE STREET CORP
STT
284.00
0.00%
TOPAZ SOLAR FARMS LLC 144A
BRKHEC
292.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
288.00
0.00%
WESTPAC BANKING CORP
WSTP
316.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
295.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
302.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
277.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
306.00
0.00%
CZECH REPUBLIC
CZGB
6265.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
413.00
0.00%
GREAT PORTLAND ESTATES PLC
GPE
6369.00
0.00%
HOPE BANCORP INC
HOPE
2391.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
271.00
0.00%
KFW MTN RegS
KFW
269.00
0.00%
PLUXEE NV
PLX
2069.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
252.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
460.00
0.00%
EUROPEAN UNION RegS
EU
269.00
0.00%
ABBVIE INC
ABBV
318.00
0.00%
BMW US CAPITAL LLC 144A
BMW
288.00
0.00%
COMMSCOPE LLC 144A
COMM
287.00
0.00%
CROWN CASTLE INC
CCI
278.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
286.00
0.00%
DIAGEO CAPITAL PLC
DGELN
274.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
295.00
0.00%
HESS CORP
HES
269.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
281.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
278.00
0.00%
MICROSOFT CORPORATION
MSFT
477.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
272.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
308.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
282.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
288.00
0.00%
SABRE GLBL INC 144A
SABHLD
373.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
290.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
282.00
0.00%
EQUINOR ASA
EQNR
345.00
0.00%
T-MOBILE USA INC
TMUS
290.00
0.00%
US FOODS INC 144A
USFOOD
292.00
0.00%
UNITEDHEALTH GROUP INC
UNH
384.00
0.00%
WASTE MANAGEMENT INC
WM
294.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
333.00
0.00%
UMBS 15YR TBA(REG B)
UM15
290.00
0.00%
ALSEA DE CV
ALSEA*
9424.00
0.00%
ISRAEL (STATE OF)
ILGOV
911.00
0.00%
GLOBAL ONE REAL ESTATE INVESTMENT
8958
34.00
0.00%
BELGIUM (KINGDOM OF) RegS
BGB
278.00
0.00%
PERU (REPUBLIC OF)
PERUGB
1099.00
0.00%
GS HOLDINGS
078930
700.00
0.00%
KAORI HEAT TREATMENT LTD
8996
1316.00
0.00%
QFIN HOLDINGS ADR INC
QFIN
1778.00
0.00%
KEYMED BIOSCIENCES INC
2162
3877.00
0.00%
GREENBRIER INC
GBX
577.00
0.00%
AT&T INC
T
421.00
0.00%
AMERICAN TOWER CORPORATION
AMT
282.00
0.00%
ELEVANCE HEALTH INC
ELV
296.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
276.00
0.00%
BNP PARIBAS SA 144A
BNP
288.00
0.00%
CITIGROUP INC
C
344.00
0.00%
CGCMT_18-B2 A3
CGCMT_18-B2-A3
292.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
278.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
374.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
285.00
0.00%
FNMA 30YR UMBS
FNCB7865
278.00
0.00%
FISERV INC
FISV
314.00
0.00%
GNMA2 30YR
G2BY0805
341.00
0.00%
HOME DEPOT INC
HD
285.00
0.00%
HONDA MOTOR CO LTD
HNDA
287.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
278.00
0.00%
MCDONALDS CORPORATION MTN
MCD
337.00
0.00%
MSC_18-L1 A3
MSC_18-L1-A3
291.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
291.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
289.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
296.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
269.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
286.00
0.00%
S&P GLOBAL INC
SPGI
381.00
0.00%
T-MOBILE USA INC
TMUS
318.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
343.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
305.00
0.00%
GRUPO AVAL LTD RegS
AVALCB
308.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
305.00
0.00%
PROSUS NV MTN RegS
PRXNA
302.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
305.00
0.00%
ONTARIO (PROVINCE OF)
ONT
397.00
0.00%
FRONTIER REAL ESTATE INVESTMENT TR
8964
50.00
0.00%
GALAPAGOS NV
GLPG
864.00
0.00%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
43065.00
0.00%
DAIDO STEEL LTD
5471
2324.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
298.00
0.00%
LOWES COMPANIES INC
LOW
378.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
320.00
0.00%
NIKE INC
NKE
292.00
0.00%
PACIFICORP
BRKHEC
326.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
297.00
0.00%
ROYALTY PHARMA PLC
RPRX
318.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
318.00
0.00%
UNION PACIFIC CORPORATION
UNP
406.00
0.00%
RELIANCE INDUSTRIES LIMITED RegS
RILIN
309.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
304.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
303.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
BHRAIN
304.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
291.00
0.00%
BAT CAPITAL CORP
BATSLN
278.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
291.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
306.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
302.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
293.00
0.00%
CDW LLC
CDW
299.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
374.00
0.00%
CHUBB INA HOLDINGS LLC
CB
327.00
0.00%
CGCMT_19-C7 A4
CGCMT_19-C7-A4
303.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
306.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
274.00
0.00%
EQUINOR ASA
EQNR
379.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
281.00
0.00%
FNMA 30YR UMBS
FNCB0400
348.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
295.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
285.00
0.00%
HUMANA INC
HUM
303.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
305.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
305.00
0.00%
IQVIA INC 144A
IQV
277.00
0.00%
JBS NV
JBSNV
284.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1131.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
400.00
0.00%
RESOLUTE MINING LTD
RSG
31984.00
0.00%
LITHIUM AMERICAS CORP
LAC
5068.00
0.00%
STELLAR BANCORP INC
STEL
859.00
0.00%
JUPITER FUND MANAGEMENT PLC
JUP
11680.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
275.00
0.00%
APPLE INC
AAPL
486.00
0.00%
APPLOVIN CORP
APP
281.00
0.00%
BANCO SANTANDER SA
SANTAN
269.00
0.00%
BANK OF NOVA SCOTIA
BNS
279.00
0.00%
BOOZ ALLEN HAMILTON INC 144A
BAH
293.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
317.00
0.00%
COMCAST CORPORATION
CMCSA
251.00
0.00%
ECOLAB INC
ECL
281.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
235.00
0.00%
FHMS_K098 A2
FHMS_K098-A2
302.00
0.00%
FHMS_K746 A2
FHMS_K746-A2
302.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
267.00
0.00%
KKR GROUP FINANCE CO XII LLC 144A
KKR
286.00
0.00%
ELI LILLY AND COMPANY
LLY
314.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
284.00
0.00%
MCDONALDS CORPORATION MTN
MCD
295.00
0.00%
NGL ENERGY OPERATING LLC 144A
NGL
277.00
0.00%
NTT FINANCE CORP 144A
NTT
283.00
0.00%
PEPSICO INC
PEP
318.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
274.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
281.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
304.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
288.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
374.00
0.00%
BLOCK INC
XYZ
307.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
273.00
0.00%
VIRGIN MEDIA SECURED FINANCE PLC 144A
VMED
310.00
0.00%
WILLIAMS COMPANIES INC
WMB
312.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
307.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
374.00
0.00%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
1196.00
0.00%
CHINA NORTHERN RARE EARTH (GROUP)
600111
3995.00
0.00%
EVOTEC
EVT
4138.00
0.00%
DAETWYLER HOLDING AG
DAE
138.00
0.00%
DOMINOS PIZZA GROUP PLC
DOM
11658.00
0.00%
ANI PHARMACEUTICALS INC
ANIP
335.00
0.00%
FORD OTOMOTIV SANAYI A
FROTO.E
12042.00
0.00%
CHINA TOURISM GROUP DUTY FREE CORP
601888
2098.00
0.00%
HESSE (STATE OF) RegS
HESSEN
245.00
0.00%
CNY CASH
CNY
1995.00
0.00%
SHANDONG GOLD-MINING LTD A
600547
3870.00
0.00%
D RR AG
DUE
1085.00
0.00%
FURUNO ELECTRIC LTD
6814
581.00
0.00%
ALTAGAS LTD 144A
ALACN
276.00
0.00%
ARCELORMITTAL SA
MTNA
256.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
277.00
0.00%
BANCO SANTANDER SA
SANTAN
269.00
0.00%
BANK_19-BN21 A5
BANK_19-BN21-A5
303.00
0.00%
CGCMT_19-GC41 A5
CGCMT_19-GC41-A5
302.00
0.00%
COCA-COLA CO
KO
317.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
338.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
305.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0069
296.00
0.00%
FHLMC 30YR UMBS
FRQF3903
281.00
0.00%
GNMA2 30YR
G2MA8147
331.00
0.00%
GENERAL MOTORS CO
GM
294.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
289.00
0.00%
LPL HOLDINGS INC 144A
LPLA
295.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
296.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
345.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
316.00
0.00%
LOWES COMPANIES INC
LOW
360.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
284.00
0.00%
RWE FINANCE US LLC 144A
RWE
289.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
284.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
324.00
0.00%
US BANCORP MTN
USB
318.00
0.00%
XCEL ENERGY INC
XEL
278.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
301.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
302.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
305.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
262.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
255.00
0.00%
NINE DRAGONS PAPER HOLDINGS LTD
2689
31058.00
0.00%
ACEA
ACE
1069.00
0.00%
KFW MTN RegS
KFW
245.00
0.00%
RBL BANK LTD
RBLBANK
8812.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #57
JGB
75084.00
0.00%
GMO INTERNET GROUP INC
9449
1133.00
0.00%
VUSIONGROUP SA
VU
182.00
0.00%
KILLAM APARTMENT REIT UNITS CLASS
KMP.UN
2240.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
305.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
287.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
353.00
0.00%
BAT CAPITAL CORP
BATSLN
267.00
0.00%
BROOKFIELD FINANCE INC
BNCN
311.00
0.00%
FEDEX CORP
FDX
328.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
283.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
277.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
317.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
282.00
0.00%
MERCK & CO INC
MRK
287.00
0.00%
NRG ENERGY INC 144A
NRG
278.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
279.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
292.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
248.00
0.00%
PAYPAL HOLDINGS INC
PYPL
279.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
269.00
0.00%
QUALCOMM INCORPORATED
QCOM
337.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
273.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
298.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
302.00
0.00%
T-MOBILE USA INC
TMUS
428.00
0.00%
T-MOBILE USA INC
TMUS
287.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
277.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
273.00
0.00%
ZEGONA FINANCE PLC 144A
ZEGLN
269.00
0.00%
RHEINLAND-PALATINATE LAND OF
RHIPAL
242.00
0.00%
AFRICAN RAINBOW MINERAL LTD
ARI
2042.00
0.00%
ZIFF DAVIS INC
ZD
737.00
0.00%
HIGHWEALTH CONSTRUCTION CORP
2542
23722.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
228.00
0.00%
C D INTERNATIONAL INVESTMENT GROUP
1908
14662.00
0.00%
KOREA (REPUBLIC OF)
KTB
568818.00
0.00%
FAR EASTERN INTERNATIONAL BANK LTD
2845
71057.00
0.00%
AP MEMORY TECHNOLOGY CORP
6531
1837.00
0.00%
EUROPEAN UNION RegS
EU
396.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
353.00
0.00%
PARAMOUNT RESOURCE LTD CLASS A
POU
1629.00
0.00%
NSD LTD
9759
1337.00
0.00%
AMC NETWORKS INC NEVADA 144A
AMCX
272.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
328.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
338.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
708.00
0.00%
COMET_21-A2 A2
COMET_21-A2-A2
302.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
281.00
0.00%
CERDIA FINANZ GMBH 144A
PLATIN
275.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
271.00
0.00%
ENSTAR GROUP LTD
ESGR
282.00
0.00%
GATX CORPORATION
GMT
280.00
0.00%
GNMA2 30YR
G2MA4777
312.00
0.00%
HCA INC
HCA
287.00
0.00%
HOLOGIC INC 144A
HOLX
285.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
277.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
278.00
0.00%
LCM INVESTMENTS HOLDINGS II LLC 144A
MAGLLC
270.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
264.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
279.00
0.00%
MATTEL INC 144A
MAT
284.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
288.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
269.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
297.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
286.00
0.00%
ORACLE CORPORATION
ORCL
448.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
279.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
306.00
0.00%
REGIONS FINANCIAL CORP
RF
277.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
324.00
0.00%
PARAMOUNT GLOBAL
PARA
303.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
280.00
0.00%
WORKDAY INC
WDAY
288.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
302.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
277.00
0.00%
HANSOL CHEMICAL LTD
014680
160.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
397.00
0.00%
ENAV SPA
ENAV
5175.00
0.00%
ING BANK NV MTN RegS
INTNED
255.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
247.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #5
JGB
61591.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
428.00
0.00%
RADWARE LTD
RDWR
1174.00
0.00%
TODA CORP
1860
3213.00
0.00%
HEIWA REAL ESTATE REIT INC
8966
29.00
0.00%
ESR REAL ESTATE INVESTMENT TRUST U
9A4U
13165.00
0.00%
APPLE INC
AAPL
309.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
275.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
288.00
0.00%
CME GROUP INC
CME
282.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
362.00
0.00%
DELL INTERNATIONAL LLC
DELL
288.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
304.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
291.00
0.00%
FNMA 30YR
FNBH4019
293.00
0.00%
FNMA 30YR UMBS SUPER
FNFM4222
327.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
267.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
309.00
0.00%
GLOBAL PAYMENTS INC
GPN
283.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
274.00
0.00%
JDOT_24-A A3
JDOT_24-A-A3
281.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
321.00
0.00%
LOWES COMPANIES INC
LOW
283.00
0.00%
MPLX LP
MPLX
334.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
301.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
283.00
0.00%
NEWMONT CORPORATION
NEM
313.00
0.00%
OMNICOM GROUP INC
OMC
312.00
0.00%
PROCTER & GAMBLE CO
PG
284.00
0.00%
PROLOGIS LP
PLD
305.00
0.00%
SEMPRA
SRE
273.00
0.00%
EXPAND ENERGY CORP
EXE
283.00
0.00%
T-MOBILE USA INC
TMUS
286.00
0.00%
TEXAS INSTRUMENTS INC
TXN
301.00
0.00%
VERALTO CORP
VLTO
275.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
314.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
308.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
305.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
292.00
0.00%
ZORLU ENERJI ELEKTRIK URETIM AS RegS
ZOREN
310.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
250.00
0.00%
INTERCORP FINANCIAL SERVICES INC
IFS
593.00
0.00%
CENTRAL GARDEN AND PET CLASS A
CENTA
963.00
0.00%
BIRCHCLIFF ENERGY LTD
BIR
5351.00
0.00%
ALEXANDER AND BALDWIN INC
ALEX
1357.00
0.00%
ENVIRI CORP
NVRI
1504.00
0.00%
CHINA STATE CONSTRUCTION INTERNATI
3311
24762.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
3618
38670.00
0.00%
EXIDE INDUSTRIES LTD
EXIDEIND
7946.00
0.00%
HANMI PHARM LTD
128940
100.00
0.00%
JIANGSU HENGLI HYDRAULIC LTD A
601100
1620.00
0.00%
HOKKAIDO ELECTRIC POWER INC
9509
3863.00
0.00%
NEW HOPE CORPORATION LTD
NHC
8981.00
0.00%
YAMADA HOLDINGS LTD
9831
8294.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
270.00
0.00%
AMAZON.COM INC
AMZN
291.00
0.00%
BANK OF MONTREAL MTN
BMO
277.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
255.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
277.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
314.00
0.00%
COMCAST CORPORATION
CMCSA
372.00
0.00%
DELL INTERNATIONAL LLC
DELL
265.00
0.00%
DISH DBS CORP
DISH
292.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
294.00
0.00%
GSMS_20-GC47 A4
GSMS_20-GC47-A4
302.00
0.00%
GENERAL ELECTRIC CO MTN
GE
261.00
0.00%
HCA INC
HCA
414.00
0.00%
JPMCC_16-JP3 A4
JPMCC_16-JP3-A4
284.00
0.00%
JEFFERIES GROUP LLC MTN
JEF
318.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
311.00
0.00%
MPT OPERATING PARTNERSHIP LP 144A
MPW
264.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
274.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
308.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
302.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
312.00
0.00%
PFIZER INC
PFE
283.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
410.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
304.00
0.00%
J M SMUCKER CO
SJM
285.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
282.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
274.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
280.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
452.00
0.00%
SCHNEIDER NATIONAL INC CLASS B
SNDR
929.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
241.00
0.00%
LG H & H LTD
051900
154.00
0.00%
WH SMITH PLC
SMWH
3069.00
0.00%
OXFORD NANOPORE TECHNOLOGIES PLC
ONT
13030.00
0.00%
POSCO DX COMPANY LTD
022100
965.00
0.00%
SHANGHAI MICROPORT MEDBOT CLASS H
2252
7078.00
0.00%
ABBVIE INC
ABBV
284.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
338.00
0.00%
APPLE INC
AAPL
327.00
0.00%
BPCE SA MTN 144A
BPCEGP
273.00
0.00%
BALL CORPORATION
BALL
272.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
273.00
0.00%
CSX CORP
CSX
284.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
268.00
0.00%
CARNIVAL CORP 144A
CCL
278.00
0.00%
CHURCH & DWIGHT CO INC
CHD
285.00
0.00%
CINEMARK USA INC 144A
CNK
281.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
342.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
279.00
0.00%
DUKE ENERGY CORP
DUK
285.00
0.00%
EXELON GENERATION CO LLC
CEG
280.00
0.00%
FGOLD 30YR GIANT
FGG08747
310.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7514
300.00
0.00%
FERTITTA ENTERTAINMENT LLC (NEVADA 144A
FRTITA
292.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
351.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
267.00
0.00%
GNMA2 30YR
G2MA6657
301.00
0.00%
HP INC
HPQ
274.00
0.00%
JOHNSON & JOHNSON
JNJ
307.00
0.00%
JOHNSON & JOHNSON
JNJ
321.00
0.00%
KINDER MORGAN INC
KMI
274.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
295.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
259.00
0.00%
MPLX LP
MPLX
311.00
0.00%
MCDONALDS CORPORATION MTN
MCD
305.00
0.00%
MERCK & CO INC
MRK
284.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
276.00
0.00%
PEPSICO INC
PEP
277.00
0.00%
PFIZER INC
PFE
351.00
0.00%
SALESFORCE INC
CRM
466.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
276.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
309.00
0.00%
STANDARD CHARTERED PLC MTN 144A
STANLN
274.00
0.00%
TARGET CORPORATION
TGT
279.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
278.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
302.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
305.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
304.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
309.00
0.00%
GENM CAPITAL LABUAN LTD RegS
GENMMK
305.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
290.00
0.00%
AEON FINANCIAL SERVICES LTD
8570
2648.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
269.00
0.00%
METALURGICA GERDAU PREF SA
GOAU4
15084.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #77
JGB
68392.00
0.00%
ZENKOKU HOSHO LTD
7164
1433.00
0.00%
TAKEUCHI MFG LTD
6432
685.00
0.00%
FUGRO NV CLASS C
FUR
2563.00
0.00%
SHENNAN CIRCUITS LTD A
002916
789.00
0.00%
CHAROEN POKPHAND ENTERPRISE(TAIWAN
1215
5740.00
0.00%
ELLINGTON FINANCIAL INC
EFC
2001.00
0.00%
RADIANT OPTO-ELECTRONICS CORP
6176
7141.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
276.00
0.00%
LOWES COMPANIES INC
LOW
280.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
282.00
0.00%
METLIFE INC
MET
251.00
0.00%
OMNICOM GROUP INC
OMC
275.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
295.00
0.00%
STARBUCKS CORPORATION
SBUX
304.00
0.00%
WASTE MANAGEMENT INC
WM
284.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
325.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
301.00
0.00%
AMIPEACE LTD MTN RegS
BCHINA
304.00
0.00%
ADOBE INC
ADBE
284.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
221.00
0.00%
BMW US CAPITAL LLC 144A
BMW
308.00
0.00%
CI FINANCIAL CORP
CIXCN
308.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
273.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
434.00
0.00%
COMCAST CORPORATION
CMCSA
308.00
0.00%
CONAGRA BRANDS INC
CAG
294.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
279.00
0.00%
COSTAR GROUP INC 144A
CSGP
305.00
0.00%
DELL INTERNATIONAL LLC
DELL
281.00
0.00%
DELL INTERNATIONAL LLC
DELL
273.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
260.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
282.00
0.00%
ISRAEL (STATE OF)
ISRAEL
302.00
0.00%
KEURIG DR PEPPER INC
KDP
343.00
0.00%
HMS NETWORKS
HMS
660.00
0.00%
PITNEY BOWES INC
PBI
2744.00
0.00%
CENTRAL DEPOSITORY SERVICES (INDIA
CDSL
1922.00
0.00%
BWP GROUP STAPLED UNITS TRUST
BWP
10702.00
0.00%
JAPAN AIRPORT TERMINAL LTD
9706
902.00
0.00%
KYORITSU MAINTENANCE LTD
9616
1516.00
0.00%
SANGETSU CORP
8130
1392.00
0.00%
KAINOS GROUP PLC
KNOS
2273.00
0.00%
HYUNDAI STEEL
004020
1309.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
238.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
430.00
0.00%
SHIHLIN ELECTRIC AND ENGINEERING C
1503
4101.00
0.00%
ELEVANCE HEALTH INC
ELV
273.00
0.00%
BBCMS_24-5C29 A3
BBCMS_24-5C29-A3
272.00
0.00%
BAXTER INTERNATIONAL INC
BAX
326.00
0.00%
BOSTON PROPERTIES LP
BXP
288.00
0.00%
BOSTON PROPERTIES LP
BXP
320.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
271.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
277.00
0.00%
CVS HEALTH CORP
CVS
318.00
0.00%
CITIGROUP INC
C
278.00
0.00%
COCA-COLA CO
KO
449.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
275.00
0.00%
DOLLAR GENERAL CORP
DG
269.00
0.00%
ENTERGY CORPORATION
ETR
267.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
279.00
0.00%
GEORGIA POWER COMPANY
SO
276.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
259.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
274.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
269.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
276.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
312.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
291.00
0.00%
NORTHROP GRUMMAN CORP
NOC
277.00
0.00%
PEPSICO INC
PEP
315.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
281.00
0.00%
STARBUCKS CORPORATION
SBUX
396.00
0.00%
HULIC REIT INC
3295
25.00
0.00%
SIME DARBY PROPERTY
SIMEPROP
77396.00
0.00%
MIGROS TICARET A
MGROS.E
1943.00
0.00%
AUSTEVOLL SEAFOOD
AUSS
3028.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
241.00
0.00%
QATAR FUEL
QFLS
6510.00
0.00%
CROMPTON GREAVES CONSUMER ELECTRIC
CROMPTON
10987.00
0.00%
J AND J SNACK FOODS CORP
JJSF
290.00
0.00%
ADOBE INC
ADBE
271.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
278.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
267.00
0.00%
BMW US CAPITAL LLC 144A
BMW
279.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
297.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
308.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
301.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
274.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
298.00
0.00%
DUKE ENERGY CORP
DUK
276.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
306.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
292.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
278.00
0.00%
GNMA2 30YR
G2MA5818
280.00
0.00%
HORMEL FOODS CORPORATION
HRL
308.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
274.00
0.00%
ILIAD HOLDING SAS 144A
ILDFP
274.00
0.00%
KLA CORP
KLAC
297.00
0.00%
LSEG US FIN CORP 144A
LSELN
270.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN
RENTEN
275.00
0.00%
ELI LILLY AND COMPANY
LLY
278.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
271.00
0.00%
METLIFE INC
MET
265.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
277.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
269.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
275.00
0.00%
SABRE FINANCIAL BORROWER LLC 144A
SABHLD
277.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
270.00
0.00%
TARGA RESOURCES CORP
TRGP
274.00
0.00%
TEXAS INSTRUMENTS INC
TXN
270.00
0.00%
TIME WARNER CABLE LLC
CHTR
364.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
272.00
0.00%
UNILEVER CAPITAL CORP
UNANA
281.00
0.00%
PARAMOUNT GLOBAL
PARA
259.00
0.00%
ZAMBIA (REPUBLIC OF) B bond (MLB) RegS
ZAMBIN
378.00
0.00%
IIFL FINANCE LTD
IIFL
4091.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
238.00
0.00%
KOREA (REPUBLIC OF)
KTB
396420.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
254.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS
PFZENT
222.00
0.00%
GOLDWIN INC
8111
1704.00
0.00%
COLLEGIUM PHARMACEUTICAL INC
COLL
590.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2771304.00
0.00%
ITALY (REPUBLIC OF)
BTPS
356.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
420.00
0.00%
KFW MTN RegS
KFW
252.00
0.00%
AMGEN INC
AMGN
313.00
0.00%
AON CORP
AON
266.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
274.00
0.00%
AUTODESK INC
ADSK
292.00
0.00%
CVS HEALTH CORP
CVS
274.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
326.00
0.00%
CARRIER GLOBAL CORP
CARR
281.00
0.00%
CITIGROUP INC
C
270.00
0.00%
CONOCOPHILLIPS CO
COP
255.00
0.00%
DISH DBS CORP 144A
DISH
285.00
0.00%
ENERGY TRANSFER LP
ET
261.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0383
286.00
0.00%
FIFTH THIRD BANCORP
FITB
277.00
0.00%
GC TREASURY CENTER CO LTD MTN RegS
PTTGC
305.00
0.00%
GLOBAL PAYMENTS INC
GPN
299.00
0.00%
GOAT HOLDCO LLC 144A
B
269.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
315.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
270.00
0.00%
HOME DEPOT INC
HD
404.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
296.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
284.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
250.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
271.00
0.00%
NIKE INC
NKE
343.00
0.00%
PETROLEOS MEXICANOS
PEMEX
344.00
0.00%
SANTOS FINANCE LTD. 144A
STOAU
254.00
0.00%
SIMON PROPERTY GROUP LP
SPG
296.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
275.00
0.00%
SUNCOR ENERGY INC.
SUCN
250.00
0.00%
T-MOBILE USA INC
TMUS
283.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
282.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
306.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
245.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
291.00
0.00%
WORLD KINECT CORP
WKC
1036.00
0.00%
IFLYTEK LTD A
002230
3303.00
0.00%
ALTRIA GROUP INC
MO
286.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
280.00
0.00%
AMGEN INC
AMGN
294.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
280.00
0.00%
BOYD GAMING CORPORATION 144A
BYD
283.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
292.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
657.00
0.00%
COLGATE-PALMOLIVE CO
CL
274.00
0.00%
COMCAST CORPORATION
CMCSA
263.00
0.00%
DOW CHEMICAL CO
DOW
342.00
0.00%
EVERSOURCE ENERGY
ES
262.00
0.00%
EXPEDIA GROUP INC
EXPE
270.00
0.00%
EXXON MOBIL CORP
XOM
351.00
0.00%
FNMA 30YR UMBS
FNCA7029
318.00
0.00%
FERRELLGAS LP 144A
FGP
286.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
278.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
271.00
0.00%
ING GROEP NV
INTNED
277.00
0.00%
ITC HOLDINGS CORP 144A
ITC
273.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
265.00
0.00%
NEWELL BRANDS INC
NWL
278.00
0.00%
ELK MERGER SUB II LLC 144A
OKE
270.00
0.00%
PERU (REPUBLIC OF)
PERU
358.00
0.00%
ROPER TECHNOLOGIES INC
ROP
276.00
0.00%
T-MOBILE USA INC
TMUS
261.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
268.00
0.00%
WEYERHAEUSER COMPANY
WY
280.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
303.00
0.00%
NK KAZMUNAYGAZ AO MTN RegS
KZOKZ
305.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
303.00
0.00%
GENTING
GENTING
38818.00
0.00%
KONTRON AG
KTN
1007.00
0.00%
JVCKENWOOD CORP
6632
3402.00
0.00%
ALTUS GROUP LTD
AIF
759.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #186
JGB
56186.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
244.00
0.00%
BIOARCTIC CLASS B
BIOA B
847.00
0.00%
AGILITY GLOB PLC
AGILITY
78561.00
0.00%
CZECH REPUBLIC
CZGB
8539.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
9104.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
232.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #16
JGB
85921.00
0.00%
QUEBEC (PROVINCE OF)
Q
442.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
267.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
313.00
0.00%
CSX CORP
CSX
327.00
0.00%
CHEVRON USA INC
CVX
272.00
0.00%
CISCO SYSTEMS INC
CSCO
290.00
0.00%
CGCMT_19-C7 C
CGCMT_19-C7-C
302.00
0.00%
COMCAST CORPORATION
CMCSA
294.00
0.00%
CONOCOPHILLIPS CO
COP
322.00
0.00%
CROWN CASTLE INC
CCI
312.00
0.00%
DIAMONDBACK ENERGY INC
FANG
268.00
0.00%
EMD FINANCE LLC 144A
MRKGR
275.00
0.00%
EMD FINANCE LLC 144A
MRKGR
275.00
0.00%
FHMS_K541 A2 144A
FHMS_K541-A2
272.00
0.00%
GENERAL MOTORS CO
GM
275.00
0.00%
HOME DEPOT INC
HD
278.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
301.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
278.00
0.00%
LOCKHEED MARTIN CORP
LMT
342.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
278.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
OCBCSP
276.00
0.00%
PAYPAL HOLDINGS INC
PYPL
276.00
0.00%
PEPSICO INC
PEP
271.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
282.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
276.00
0.00%
TARGA RESOURCES CORP
TRGP
261.00
0.00%
UBER TECHNOLOGIES INC
UBER
277.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
286.00
0.00%
VMWARE LLC
VMW
271.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
274.00
0.00%
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
WYNNLV
273.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
273.00
0.00%
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
PKSTAN
278.00
0.00%
ABU DHABI PORTS COMPANY PJSC MTN RegS
ABDPOC
304.00
0.00%
PERSHING SQUARE HOLDINGS LTD 144A
PSHNA
305.00
0.00%
CZECH REPUBLIC
CZGB
6538.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
8801.00
0.00%
OKUMURA CORP
1833
653.00
0.00%
CES ENERGY SOLUTIONS CORP
CEU
2607.00
0.00%
CZECH REPUBLIC
CZGB
5888.00
0.00%
HL MANDO CORP
204320
565.00
0.00%
PETRONAS DAGANGAN
PETDAG
5281.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
1064.00
0.00%
RHI MAGNESITA NV
RHIM
750.00
0.00%
CITY UNION BANK LTD
CUB
8980.00
0.00%
THAI OIL NON-VOTING DR PCL
TOP.R
20272.00
0.00%
RASAN INFORMATION TECHNOLOGY
8313
788.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
270.00
0.00%
AMERICAN TOWER CORPORATION
AMT
266.00
0.00%
EQUITABLE HOLDINGS INC
EQH
273.00
0.00%
BANK OF MONTREAL (FXD-FRN) MTN
BMO
269.00
0.00%
CSX CORP
CSX
269.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
392.00
0.00%
CHEVRON USA INC
CVX
285.00
0.00%
DNB BANK ASA (FXD-FRN) MTN 144A
DNBNO
269.00
0.00%
DELL INTERNATIONAL LLC
DELL
267.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
277.00
0.00%
FNMA 40YR MODIFIED STEP RATE
FNBF0200
297.00
0.00%
ISRAEL (STATE OF)
ISRAEL
368.00
0.00%
JOHNSON & JOHNSON
JNJ
247.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
261.00
0.00%
KROGER CO
KR
270.00
0.00%
ELI LILLY AND COMPANY
LLY
267.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
273.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
263.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
265.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
292.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
287.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
313.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
323.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
270.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
264.00
0.00%
TARGA RESOURCES CORP
TRGP
256.00
0.00%
UNITEDHEALTH GROUP INC
UNH
257.00
0.00%
VMWARE LLC
VMW
289.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
266.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
270.00
0.00%
SK HYNIX INC RegS
HYUELE
302.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
250.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
233.00
0.00%
VOBILE GROUP LTD
3738
45577.00
0.00%
CHINA POWER INTERNATIONAL DEVELOPM
2380
65057.00
0.00%
COSCO SHIPPING HOLDINGS LTD A
601919
13136.00
0.00%
IJM CORPORATION
IJM
44036.00
0.00%
KRISHNA INSTITUTE OF MEDICAL SCIEN
KIMS
4106.00
0.00%
TOMY LTD
7867
1522.00
0.00%
FRASER & NEAVE HOLDINGS
F&N
3052.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
237.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
362.00
0.00%
AMERICAN TOWER CORPORATION
AMT
275.00
0.00%
AMERICAN TOWER CORPORATION
AMT
307.00
0.00%
AMERICAN TOWER CORPORATION
AMT
260.00
0.00%
AVIENT CORP 144A
AVNT
265.00
0.00%
BPCE SA MTN 144A
BPCEGP
305.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER 144A
BAHAMA
243.00
0.00%
BANCO SANTANDER SA
SANTAN
275.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
274.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
298.00
0.00%
BRITISH TELECOMMUNICATIONS PLC
BRITEL
266.00
0.00%
CENTENE CORPORATION
CNC
317.00
0.00%
CIPHER COMPUTE LLC 144A
CIFR
264.00
0.00%
COMCAST CORPORATION
CMCSA
508.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
271.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
267.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
305.00
0.00%
HESS CORP
HES
272.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
275.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
274.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
269.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
281.00
0.00%
PFIZER INC
PFE
312.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
265.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
254.00
0.00%
ROCHESTER GAS AND ELECTRIC CORPORA 144A
AGR
275.00
0.00%
SIMMONS FOODS INC 144A
SIMFOO
282.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
267.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
265.00
0.00%
SYSCO CORPORATION
SYY
275.00
0.00%
SYSCO CORPORATION
SYY
261.00
0.00%
TARGA RESOURCES CORP
TRGP
267.00
0.00%
TEACHERS INSURANCE AND ANNUITY ASS 144A
TIAAGL
396.00
0.00%
TYSON FOODS INC
TSN
264.00
0.00%
UBS GROUP AG 144A
UBS
277.00
0.00%
VODAFONE GROUP PLC
VOD
284.00
0.00%
WALMART INC
WMT
432.00
0.00%
PETRONAS CAPITAL LTD MTN RegS
PETMK
306.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
3033.00
0.00%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
2562.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
234.00
0.00%
BANK OF NINGBO LTD A
002142
6558.00
0.00%
GRUPO TELEVISA
TLEVISACPO
41838.00
0.00%
HARMONY BIOSCIENCES HLDG INC
HRMY
741.00
0.00%
ONTARIO (PROVINCE OF)
ONT
375.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1083.00
0.00%
ROPER TECHNOLOGIES INC
ROP
283.00
0.00%
ROYAL BANK OF CANADA MTN
RY
280.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
402.00
0.00%
STRYKER CORPORATION
SYK
304.00
0.00%
TARGET CORPORATION
TGT
291.00
0.00%
TRIMBLE INC
TRMB
254.00
0.00%
VALLOUREC SA 144A
VKFP
255.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
356.00
0.00%
VICI PROPERTIES LP
VICI
269.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
262.00
0.00%
WORKDAY INC
WDAY
273.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
290.00
0.00%
MINERVA LUXEMBOURG SA RegS
BEEFBZ
249.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
257.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
305.00
0.00%
ALTRIA GROUP INC
MO
382.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
271.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
272.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
270.00
0.00%
COSTCO WHOLESALE CORPORATION
COST
274.00
0.00%
EOG RESOURCES INC
EOG
269.00
0.00%
ELEVANCE HEALTH INC
ELV
271.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
271.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
275.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
324.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
278.00
0.00%
MPLX LP
MPLX
269.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
302.00
0.00%
MICROSOFT CORPORATION
MSFT
309.00
0.00%
NXP BV
NXPI
282.00
0.00%
NISOURCE INC
NI
326.00
0.00%
ONEOK INC
OKE
262.00
0.00%
PARTNERRE FINANCE B LLC
PRE
278.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
263.00
0.00%
NTN CORP
6472
11353.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
285.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
255.00
0.00%
CALBEE INC
2229
1386.00
0.00%
INGENIA COMMUNITIES GROUP STAPLED
INA
8035.00
0.00%
PEXA GROUP LTD
PXA
2839.00
0.00%
IBSTOCK PLC
IBST
15386.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #189
JGB
52070.00
0.00%
ACADIAN ASSET MANAGEMENT INC
AAMI
493.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
255.00
0.00%
DONNELLEY FINANCIAL SOLUTIONS INC
DFIN
495.00
0.00%
CTS CORP
CTS
542.00
0.00%
ACCENTURE CAPITAL INC
ACN
270.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
267.00
0.00%
ALBERTSONS COMPANIES INC MTN 144A
ACI
270.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
265.00
0.00%
BBCMS_21-C12 A5
BBCMS_21-C12-A5
302.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL BRDG
BAYTRN
238.00
0.00%
CANADIAN IMPERIAL BANK (FXD-FRN)
CM
270.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
271.00
0.00%
COMCAST CORPORATION
CMCSA
310.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
277.00
0.00%
DOW CHEMICAL CO
DOW
258.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
268.00
0.00%
EBAY INC
EBAY
272.00
0.00%
ENERGY TRANSFER LP
ET
261.00
0.00%
EXPORT-IMPORT BANK OF INDIA MTN RegS
EXIMBK
302.00
0.00%
FORTRESS INTERMEDIATE 3 INC 144A
PSDO
259.00
0.00%
GE CAPITAL FUNDING LLC (US)
GE
268.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
270.00
0.00%
HOME DEPOT INC
HD
309.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
280.00
0.00%
INGERSOLL RAND INC
IR
266.00
0.00%
KINDER MORGAN INC
KMI
270.00
0.00%
KONINKLIJKE PHILIPS NV
PHIANA
241.00
0.00%
LAM RESEARCH CORPORATION
LRCX
298.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
258.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
337.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
266.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
298.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
317.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
267.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
302.00
0.00%
PEPSICO INC
PEP
266.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
304.00
0.00%
POLAR TANKERS INC 144A
COP
253.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
256.00
0.00%
UNION PACIFIC CORPORATION
UNP
289.00
0.00%
US BANCORP MTN
USB
264.00
0.00%
VIKING BAKED GOODS ACQUISITION COR 144A
RISBAK
269.00
0.00%
WELLTOWER OP LLC
WELL
282.00
0.00%
BANCO NACIONAL DE PANAMA RegS
BCONAL
305.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
247.00
0.00%
LAURENTIAN BANK OF CANADA
LB
934.00
0.00%
GENUIT GROUP PLC
GEN
6271.00
0.00%
PING AN BANK LTD A
000001
16995.00
0.00%
VINCI SA MTN RegS
DGFP
237.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #84
JGB
58703.00
0.00%
IMERYS SA
NK
899.00
0.00%
ARLO TECHNOLOGIES INC
ARLO
1974.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
284.00
0.00%
ALLY FINANCIAL INC
ALLY
285.00
0.00%
ALPHABET INC
GOOGL
281.00
0.00%
AMER SPORTS CO 144A
AS
258.00
0.00%
CDW LLC
CDW
270.00
0.00%
CARGILL INC 144A
CARGIL
260.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
298.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
278.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
267.00
0.00%
EDWARDS LIFESCIENCES CORP
EW
268.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
286.00
0.00%
EQUIFAX INC
EFX
303.00
0.00%
FHLMC_K114 A2
FHLMC_K114-A2
302.00
0.00%
GILEAD SCIENCES INC
GILD
281.00
0.00%
HOME DEPOT INC
HD
274.00
0.00%
ILIAD HOLDING SAS 144A
ILIADH
261.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
270.00
0.00%
INTEL CORPORATION
INTC
298.00
0.00%
KROGER CO
KR
271.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
232.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
270.00
0.00%
NRG ENERGY INC 144A
NRG
279.00
0.00%
NEW YORK LIFE INSURANCE COMPANY 144A
NYLIFE
343.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
260.00
0.00%
ONEMAIN FINANCE CORP
OMF
255.00
0.00%
ONEMAIN FINANCE CORP
OMF
257.00
0.00%
QUALCOMM INCORPORATED
QCOM
271.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
307.00
0.00%
ROYALTY PHARMA PLC
RPRX
346.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
261.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
260.00
0.00%
TELUS CORPORATION (NC10.25)
TCN
258.00
0.00%
WALMART INC
WMT
268.00
0.00%
WYETH LLC
PFE
249.00
0.00%
YUM! BRANDS INC.
YUM
275.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
277.00
0.00%
SRI LANKA (REPUBLIC OF) MLB RegS
SRILAN
284.00
0.00%
UK CONV GILT RegS
UKT
622.00
0.00%
TENNANT
TNC
338.00
0.00%
BIC SA
BB
427.00
0.00%
JAPAN SECURITIES FINANCE LTD
8511
1990.00
0.00%
MICROPORT SCIENTIFIC CORP
853
16927.00
0.00%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
8654.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
464.00
0.00%
XENIA HOTELS RESORTS REIT INC
XHR
1768.00
0.00%
CHINASOFT INTERNATIONAL LTD
354
39548.00
0.00%
HYPROP INVS LTD
HYP
7618.00
0.00%
BROOKFIELD INDIA REAL ESTATE TRUST
BIRET
7166.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
331.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
235.00
0.00%
AETNA INC
AET
244.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
262.00
0.00%
CENCORA INC
COR
286.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
271.00
0.00%
BAIDU INC
BIDU
270.00
0.00%
BANCO SANTANDER SA
SANTAN
264.00
0.00%
BELLRING BRANDS INC 144A
BRBR
260.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
300.00
0.00%
CF INDUSTRIES INC
CF
267.00
0.00%
CIGNA GROUP
CI
262.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
286.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
258.00
0.00%
COCA-COLA CO
KO
258.00
0.00%
COMCAST CORPORATION
CMCSA
262.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
260.00
0.00%
CUBESMART LP
CUBE
283.00
0.00%
EFESTO BIDCO SPA 144A
EBIDCO
266.00
0.00%
EQUINIX INC
EQIX
296.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
292.00
0.00%
GARRETT MOTION HOLDINGS INC 144A
GTX
253.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
256.00
0.00%
ICAHN ENTERPRISES LP / ICAHN ENTER
IEP
276.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
297.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
259.00
0.00%
IQVIA INC
IQV
260.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
269.00
0.00%
MICROSOFT CORPORATION
MSFT
278.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
257.00
0.00%
SNAP INC 144A
SNAP
260.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
234.00
0.00%
PARAMOUNT GLOBAL
PARA
276.00
0.00%
VODAFONE GROUP PLC
VOD
247.00
0.00%
WEIBO CORP
WB
283.00
0.00%
WINDSOR HOLDINGS III LLC 144A
UNVR
254.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
305.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
247.00
0.00%
ISTANBUL METROPOLITAN MUNICIPALITY RegS
ISTNBL
244.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
242.00
0.00%
LINGBAO GOLD GROUP LTD H
3330
8463.00
0.00%
SIMCERE PHARMACEUTICAL GROUP LTD
2096
17650.00
0.00%
IDP EDUCATION PTY LTDINARY
IEL
6670.00
0.00%
FRASERS GROUP PLC
FRAS
2921.00
0.00%
BEGA CHEESE LTD
BGA
6703.00
0.00%
TRIPLE FLAG PRECIOUS METALS CORP
TFPM
715.00
0.00%
SIMPLO TECHNOLOGY LTD
6121
2409.00
0.00%
TALOS ENERGY INC
TALO
2346.00
0.00%
CYRELA BRAZIL REALTY SA
CYRE3
5389.00
0.00%
NH INVESTMENT & SECURITIES LTD
005940
1752.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
230.00
0.00%
ALLY FINANCIAL INC
ALLY
259.00
0.00%
AMPHENOL CORPORATION
APH
264.00
0.00%
ANALOG DEVICES INC
ADI
274.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
259.00
0.00%
BALL CORPORATION
BALL
262.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
264.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
260.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
311.00
0.00%
BMARK_21-B29 A4
BMARK_21-B29-A4
302.00
0.00%
CME GROUP INC
CME
320.00
0.00%
EXPAND ENERGY CORP 144A
EXE
267.00
0.00%
CORNING INC
GLW
290.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
263.00
0.00%
DIAGEO CAPITAL PLC
DGELN
247.00
0.00%
DOMINION ENERGY INC
D
258.00
0.00%
DUKE ENERGY CORP
DUK
294.00
0.00%
ELECTRONIC ARTS INC
EA
277.00
0.00%
ENBRIDGE INC
ENBCN
255.00
0.00%
EVERSOURCE ENERGY
ES
256.00
0.00%
EXELON CORPORATION
EXC
273.00
0.00%
KOREA (REPUBLIC OF)
KOREA
279.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
246.00
0.00%
MCDONALDS CORPORATION MTN
MCD
241.00
0.00%
METLIFE INC
MET
287.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
260.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
262.00
0.00%
NORTHROP GRUMMAN CORP
NOC
269.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
266.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
272.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
259.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
265.00
0.00%
RENAISSANCERE FINANCE INC
RNR
270.00
0.00%
ROPER TECHNOLOGIES INC
ROP
304.00
0.00%
SUMMIT MIDSTREAM HOLDINGS LLC 144A
SUMMPL
256.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
304.00
0.00%
TEXAS INSTRUMENTS INC
TXN
294.00
0.00%
TEXAS INSTRUMENTS INC
TXN
296.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
279.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
244.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
319.00
0.00%
PARAMOUNT GLOBAL
PARA
394.00
0.00%
PARAMOUNT GLOBAL
PARA
281.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
259.00
0.00%
MOZAMBIQUE (REPUBLIC OF) RegS
MOZAM
313.00
0.00%
OCP SA RegS
OCPMR
245.00
0.00%
PARKIN COMPANY
PARKIN
16097.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
1031.00
0.00%
JEOL LTD
6951
716.00
0.00%
FRONTKEN CORPORATION
FRTKF
26154.00
0.00%
PERUSAHAAN GAS NEGARA
PGAS
222132.00
0.00%
KOMEDA HOLDINGS LTD
3543
1467.00
0.00%
GIBRALTAR INDUSTRIES INC
ROCK
551.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2297.00
0.00%
AP MOELLER - MAERSK A/S 144A
MAERSK
264.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
261.00
0.00%
AMERICAN EXPRESS CREDIT CORPORATIO MTN
AXP
268.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
261.00
0.00%
AMERICAN TOWER CORPORATION
AMT
269.00
0.00%
AMGEN INC
AMGN
283.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
261.00
0.00%
BARCLAYS PLC
BACR
348.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
265.00
0.00%
CATERPILLAR INC
CAT
264.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
267.00
0.00%
CISCO SYSTEMS INC
CSCO
268.00
0.00%
JOHN DEERE CAPITAL CORP
DE
302.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
234.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
242.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
269.00
0.00%
EOG RESOURCES INC
EOG
296.00
0.00%
ELANCO ANIMAL HEALTH INC
ELAN
254.00
0.00%
ENTEGRIS INC 144A
ENTG
261.00
0.00%
FNMA_20-M46A A2
FNMA_20-M46A-A2
294.00
0.00%
FREEPORT-MCMORAN INC
FCX
269.00
0.00%
HEALTH CARE SERVICE CORP MUT LEG R 144A
HCSERV
261.00
0.00%
HEALTHPEAK OP LLC
DOC
282.00
0.00%
INTEL CORPORATION
INTC
262.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
299.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
264.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
261.00
0.00%
MICRON TECHNOLOGY INC
MU
264.00
0.00%
NETFLIX INC
NFLX
277.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
304.00
0.00%
ORACLE CORPORATION
ORCL
391.00
0.00%
PAYPAL HOLDINGS INC
PYPL
288.00
0.00%
PFIZER INC
PFE
266.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
264.00
0.00%
REPUBLICA ORIENT URUGUAY
URUGUA
265.00
0.00%
RIO TINTO FINANCE (USA) LTD
RIOLN
430.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
271.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
257.00
0.00%
SHELL FINANCE US INC
RDSALN
341.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
271.00
0.00%
SUMITOMO LIFE INSURANCE CO 144A
SUMILF
286.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
258.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
263.00
0.00%
UBS GROUP AG 144A
UBS
255.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
233.00
0.00%
VULCAN MATERIALS COMPANY
VMC
275.00
0.00%
DAIWA SECURITIES LIVING INVESTMENT
8986
37.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
230.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2458.00
0.00%
MEIKO ELECTRONICS LTD
6787
445.00
0.00%
ORANGE SA MTN
ORAFP
176.00
0.00%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
3200.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
244.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
258.00
0.00%
ABBOTT LABORATORIES
ABT
258.00
0.00%
AMGEN INC
AMGN
305.00
0.00%
APPLIED MATERIALS INC
AMAT
294.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
264.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
257.00
0.00%
CHUBB INA HOLDINGS LLC
CB
260.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
304.00
0.00%
EBAY INC
EBAY
291.00
0.00%
FREEPORT-MCMORAN INC
FCX
266.00
0.00%
GNMA2 30YR
G2MA4126
291.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
259.00
0.00%
HOME DEPOT INC
HD
262.00
0.00%
HOST HOTELS & RESORTS LP
HST
278.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
249.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
257.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
255.00
0.00%
ITHACA ENERGY NORTH SEA PLC 144A
IAECN
254.00
0.00%
ELI LILLY AND COMPANY
LLY
462.00
0.00%
METLIFE INC
MET
278.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
255.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
349.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
281.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
251.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
266.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
348.00
0.00%
PHILLIPS 66 CO (NC10.25)
PSX
265.00
0.00%
PROCTER & GAMBLE CO
PG
268.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
262.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
290.00
0.00%
REPUBLIC SERVICES INC
RSG
266.00
0.00%
SOTERA HEALTH HOLDINGS LLC 144A
STENOR
251.00
0.00%
STARBUCKS CORPORATION
SBUX
315.00
0.00%
UNITEDHEALTH GROUP INC
UNH
355.00
0.00%
XYLEM INC
XYL
276.00
0.00%
NCR VOYIX CORP
VYX
2583.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #70
JGB
80284.00
0.00%
CKD CORP
6407
1082.00
0.00%
PARTNER COMMUNICATIONS LTD
PTNR
2306.00
0.00%
CORBION NV CLASS C
CRBN
1166.00
0.00%
TUAS LTD
TUA
5309.00
0.00%
ALUMINUM CORPORATION OF CHINA LTD
601600
13722.00
0.00%
CHINA TOBACCO INTERNATIONAL (HK) L
6055
5089.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
4960.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
227.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
215.00
0.00%
MESAIEED PETROCHEMICAL HOLDING
MPHC
88063.00
0.00%
AIRCASTLE LTD 144A
AYR
254.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
261.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
258.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
263.00
0.00%
ANTERO RESOURCES CORP 144A
AR
261.00
0.00%
APPLE INC
AAPL
269.00
0.00%
BARCLAYS PLC
BACR
291.00
0.00%
CSL FINANCE PLC 144A
CSLAU
305.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
387.00
0.00%
CHENIERE ENERGY PARTNERS LP
CQP
250.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
265.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
249.00
0.00%
COMCAST CORPORATION
CMCSA
308.00
0.00%
UBS GROUP AG (FXD-TO-FLT) 144A
UBS
266.00
0.00%
ERP OPERATING LP
EQR
263.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
287.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
298.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
263.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
279.00
0.00%
INTEL CORPORATION
INTC
420.00
0.00%
JUNIPER NETWORKS INC
JNPR
271.00
0.00%
BATH & BODY WORKS INC 144A
BBWI
258.00
0.00%
LAS VEGAS SANDS CORP
LVS
272.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
291.00
0.00%
MCDONALDS CORPORATION MTN
MCD
238.00
0.00%
MICRON TECHNOLOGY INC
MU
295.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
264.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
256.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
261.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
266.00
0.00%
PACIFICORP
BRKHEC
259.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
302.00
0.00%
PEPSICO INC
PEP
298.00
0.00%
STATE STREET CORP
STT
260.00
0.00%
UNION PACIFIC CORPORATION
UNP
269.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
368.00
0.00%
WASTE MANAGEMENT INC
WM
259.00
0.00%
YUM! BRANDS INC. 144A
YUM
264.00
0.00%
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
COSTAR
246.00
0.00%
CPFL ENERGIA SA
CPFE3
2650.00
0.00%
HANWA LTD
8078
535.00
0.00%
SHO-BOND HOLDINGS LTD
1414
2929.00
0.00%
SHURGARD SELF STORAGE LTD
SHUR
724.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
217.00
0.00%
XTB SA
XTB
1238.00
0.00%
KOREAN REINSURANCE
003690
3461.00
0.00%
CHINA CITIC FIN ASSET MGT LTD H
2799
239779.00
0.00%
ITALY (REPUBLIC OF)
BTPS
380.00
0.00%
ROBOSENSE TECHNOLOGY LTD
2498
5324.00
0.00%
MEIDENSHA CORP
6508
693.00
0.00%
TSUMURA
4540
1019.00
0.00%
SALVATORE FERRAGAMO
SFER
3116.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1121.00
0.00%
INNOVATIVE INDUSTRIAL PROPERTIES I
IIPR
523.00
0.00%
BAT CAPITAL CORP
BATSLN
310.00
0.00%
BANK OF MONTREAL MTN
BMO
267.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
260.00
0.00%
BARCLAYS PLC
BACR
259.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
280.00
0.00%
CARMX_24-4 A4
CARMX_24-4-A4
260.00
0.00%
CARNIVAL CORP 144A
CCL
255.00
0.00%
CATERPILLAR INC
CAT
278.00
0.00%
COMCAST CORPORATION
CMCSA
237.00
0.00%
DTE ELECTRIC COMPANY
DTE
274.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
263.00
0.00%
EATON CORPORATION
ETN
303.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
297.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
261.00
0.00%
GILEAD SCIENCES INC
GILD
358.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
285.00
0.00%
HILTON GRAND VACATIONS BORROWER LL 144A
HGVLLC
270.00
0.00%
VITAL ENERGY INC 144A
VTLE
268.00
0.00%
LOCKHEED MARTIN CORP
LMT
307.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
254.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
252.00
0.00%
NATIONAL AUSTRALIA BANK LTD 144A
NAB
371.00
0.00%
NAVIENT CORP
NAVI
236.00
0.00%
ONEOK INC
OKE
263.00
0.00%
PACIFICORP
BRKHEC
256.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
364.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
266.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
264.00
0.00%
TELUS CORP
TCN
286.00
0.00%
UBSCM_18-C8 A4
UBSCM_18-C8-A4
265.00
0.00%
UNION PACIFIC CORPORATION
UNP
255.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
274.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
249.00
0.00%
ZHEJIANG HUAYOU COBALT LTD A
603799
2423.00
0.00%
CECONOMY V AG
CECV
5034.00
0.00%
ONTARIO (PROVINCE OF)
ONT
393.00
0.00%
DIALOG GROUP
DIALOG
62543.00
0.00%
KEPCO ENGINEERING & CONSTRUCTION I
052690
277.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #170
JGB
57081.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
210.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
211.00
0.00%
DOUBLEVERIFY HOLDINGS INC
DV
2494.00
0.00%
ELECOM LTD
6750
2481.00
0.00%
DAMAI ENTERTAINMENT HOLDINGS LTD
1060
218541.00
0.00%
MANPOWER INC
MAN
863.00
0.00%
PEBBLEBROOK HOTEL TRUST REIT
PEB
2110.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
220.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
309.00
0.00%
AMGEN INC
AMGN
334.00
0.00%
ANALOG DEVICES INC
ADI
278.00
0.00%
ELEVANCE HEALTH INC
ELV
266.00
0.00%
AUTOZONE INC
AZO
254.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
407.00
0.00%
CIGNA GROUP
CI
261.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
293.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
254.00
0.00%
EQUINOR ASA
EQNR
374.00
0.00%
EVERSOURCE ENERGY
ES
259.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZL5073
284.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
247.00
0.00%
GLP CAPITAL LP
GLPI
257.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
290.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
239.00
0.00%
HOME DEPOT INC
HD
301.00
0.00%
INTEL CORPORATION
INTC
315.00
0.00%
LLOYDS BANKING GROUP PLC (FXD-FXD)
LLOYDS
258.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
253.00
0.00%
MERCK & CO INC
MRK
287.00
0.00%
METLIFE INC
MET
285.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
256.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
262.00
0.00%
NTT FINANCE CORP 144A
NTT
256.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
255.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
259.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
254.00
0.00%
7-ELEVEN INC 144A
SVELEV
300.00
0.00%
SOLVENTUM CORP
SOLV
252.00
0.00%
TARGA RESOURCES CORP
TRGP
257.00
0.00%
UNITEDHEALTH GROUP INC
UNH
302.00
0.00%
PARAMOUNT GLOBAL
PARA
328.00
0.00%
WAYFAIR LLC 144A
W
251.00
0.00%
WORKDAY INC
WDAY
275.00
0.00%
RUWAIS POWER CO PJSC RegS
RPCUH
247.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
241.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) RegS
NGERIA
241.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
309.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
258.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
244.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
244.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
247.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
249.00
0.00%
TANDEM DIABETES CARE INC
TNDM
1263.00
0.00%
POLAND (REPUBLIC OF)
POLGB
921.00
0.00%
MISTO HOLDINGS CORP
081660
854.00
0.00%
QATAR ALUMINIUM MANUFACTURING
QAMC
54411.00
0.00%
SAL SAUDI LOGISTICS SERVICE CO
4263
581.00
0.00%
TWO HARBORS INVESTMENT CORP
TWO
1942.00
0.00%
AT&T INC
T
316.00
0.00%
AHOLD FINANCE USA LLC
ADNA
241.00
0.00%
BERRY GLOBAL INC
AMCR
247.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
268.00
0.00%
BOMBARDIER INC 144A
BBDBCN
247.00
0.00%
CARGILL INC 144A
CARGIL
268.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
280.00
0.00%
CLARIVATE SCIENCE HOLDINGS CORP 144A
CLVTSC
282.00
0.00%
DELL INTERNATIONAL LLC
DELL
265.00
0.00%
ELEVANCE HEALTH INC
ELV
286.00
0.00%
ELLUCIAN HOLDINGS INC 144A
DAEL
255.00
0.00%
FHMS_K1512 A2
FHMS_K1512-A2
275.00
0.00%
GRAY MEDIA INC 144A
GTN
348.00
0.00%
HERC HOLDINGS INC 144A
HRI
252.00
0.00%
JEFFERIES GROUP LLC
JEF
259.00
0.00%
JOHNSON & JOHNSON
JNJ
238.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
246.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
262.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
295.00
0.00%
NORTHROP GRUMMAN CORP
NOC
257.00
0.00%
OPEN TEXT CORP 144A
OTEXCN
276.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
264.00
0.00%
PILGRIMS PRIDE CORP
PPC
283.00
0.00%
REPUBLIC SERVICES INC
RSG
300.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
296.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
260.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
272.00
0.00%
TEVA PHARM FINANCE LLC
TEVA
248.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
260.00
0.00%
UNITEDHEALTH GROUP INC
UNH
303.00
0.00%
WASTE MANAGEMENT INC
WM
256.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
256.00
0.00%
FIRST QUANTUM MINERALS LTD RegS
FMCN
248.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
342.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
321.00
0.00%
BANK OF JIANGSU CORPORATION LTD A
600919
18624.00
0.00%
TAIWAN HIGH SPEED RAIL CORP
2633
30650.00
0.00%
AJANTA PHARMA LTD
AJANTPHARM
880.00
0.00%
ADES HOLDING CO
2382
5610.00
0.00%
WACOAL HOLDINGS CORP
3591
948.00
0.00%
TAIHAN C&S LTD
001440
1423.00
0.00%
SPAIN (KINGDOM OF)
SPGB
218.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
249.00
0.00%
ANALOG DEVICES INC
ADI
293.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
245.00
0.00%
CF INDUSTRIES INC
CF
260.00
0.00%
CONSTELLATION BRANDS INC
STZ
270.00
0.00%
DIAMONDBACK ENERGY INC
FANG
254.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
260.00
0.00%
ENEL FIN INTL 144A
ENELIM
233.00
0.00%
FGOLD 30YR GIANT
FGG08797
268.00
0.00%
HALEON US CAPITAL LLC
HLNLN
262.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
251.00
0.00%
GENERAL ELECTRIC CO
GE
257.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
260.00
0.00%
KEURIG DR PEPPER INC
KDP
258.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
270.00
0.00%
KOREA DEVELOPMENT BANK
KDB
263.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
257.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
274.00
0.00%
MCDONALDS CORPORATION MTN
MCD
262.00
0.00%
MERCK & CO INC
MRK
258.00
0.00%
MYLAN INC
VTRS
260.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
287.00
0.00%
ONEOK INC
OKE
258.00
0.00%
PEPSICO INC
PEP
255.00
0.00%
S&P GLOBAL INC
SPGI
255.00
0.00%
UNILEVER CAPITAL CORP
UNANA
252.00
0.00%
UNITEDHEALTH GROUP INC
UNH
316.00
0.00%
VERTIV GROUP CORP 144A
VRT
263.00
0.00%
VICI PROPERTIES LP
VICI
277.00
0.00%
WASTE PRO USA INC 144A
WASPRO
252.00
0.00%
ELEVANCE HEALTH INC
ELV
290.00
0.00%
WEYERHAEUSER COMPANY
WY
229.00
0.00%
YARA INTERNATIONAL ASA 144A
YARNO
277.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
314.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
246.00
0.00%
NICKEL INDUSTRIES LTD RegS
NICAU
248.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
246.00
0.00%
MULTIPLAN EMPREENDIMENTOS IMOBILIA
MULT3
4559.00
0.00%
SHANGHAI CONANT OPTICAL CO LTD H
2276
3290.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
236.00
0.00%
BURSA MALAYSIA
BURSA
12134.00
0.00%
KFW MTN RegS
KFW
193.00
0.00%
INNOVIVA INC
INVA
1325.00
0.00%
CLARKSON PLC
CKN
472.00
0.00%
OKI ELECTRIC INDUSTRY LTD
6703
1914.00
0.00%
TABCORP HOLDINGS LTD
TAH
41871.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
1667.00
0.00%
CARTERS INC
CRI
680.00
0.00%
COHU INC
COHU
871.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
303.00
0.00%
POONGSANORATION CORP
103140
312.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
221.00
0.00%
UNITI GROUP INC
UNIT
3343.00
0.00%
AVIO
AVIO
573.00
0.00%
ANALOG DEVICES INC
ADI
256.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
273.00
0.00%
ELEVANCE HEALTH INC
ELV
361.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
235.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
247.00
0.00%
AUTOZONE INC
AZO
263.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
249.00
0.00%
BAYER US FINANCE LLC 144A
BAYNGR
235.00
0.00%
CCL INDUSTRIES INC 144A
CCLBCN
275.00
0.00%
CHEVRON USA INC
CVX
258.00
0.00%
WALT DISNEY CO
DIS
271.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0531
248.00
0.00%
GENERAL MOTORS CO
GM
241.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
260.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
250.00
0.00%
WW GRAINGER INC
GWW
286.00
0.00%
HCA INC
HCA
262.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
265.00
0.00%
IRON MOUNTAIN INC 144A
IRM
252.00
0.00%
KOREA (REPUBLIC OF)
KOREA
288.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
256.00
0.00%
LOWES COMPANIES INC
LOW
262.00
0.00%
MACQUARIE BANK LTD 144A
MQGAU
271.00
0.00%
POST HOLDINGS INC 144A
POST
258.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
333.00
0.00%
RAND PARENT LLC 144A
AAWW
248.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
257.00
0.00%
TEREX CORPORATION 144A
TEX
252.00
0.00%
TRANSDIGM INC
TDG
260.00
0.00%
TRUIST FINANCIAL CORP MTN
TFC
241.00
0.00%
UNITEDHEALTH GROUP INC
UNH
360.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
397.00
0.00%
VENTAS REALTY LP
VTR
256.00
0.00%
WRKCO INC
SW
254.00
0.00%
INTERCHILE SA RegS
INTERC
302.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
267.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #54
JGB
66300.00
0.00%
ABACUS STORAGE KING UNITS
ASK
24162.00
0.00%
KUSURI NO AOKI HOLDINGS LTD
3549
912.00
0.00%
SINOPEC ENGINEERING GROUP LTD H H
2386
29360.00
0.00%
JIANGSU EXPRESSWAY LTD H
177
21178.00
0.00%
THE RAMCO CEMENTS
RAMCOCEM
2188.00
0.00%
IGUATEMI UNIT SA
IGTI11
5056.00
0.00%
KUMHO PETRO CHEMICAL LTD
011780
261.00
0.00%
ROUND ONE CORP
4680
3702.00
0.00%
PERPETUAL LTD
PPT
2059.00
0.00%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
46898.00
0.00%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
20310.00
0.00%
XPEL INC
XPEL
469.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
226.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
260.00
0.00%
VIRGINIA ELEC & POWER CO
D
259.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
256.00
0.00%
WALMART INC
WMT
263.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
256.00
0.00%
PROSUS NV MTN RegS
PRXNA
372.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
239.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
310.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
IRBIN
248.00
0.00%
ARABIAN CENTRES SUKUK III LTD RegS
ARACEN
250.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
248.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
249.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
247.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
249.00
0.00%
AIRCASTLE LTD 144A
AYR
246.00
0.00%
ALLY FINANCIAL INC
ALLY
257.00
0.00%
AMEREN CORPORATION
AEE
252.00
0.00%
BANK OF AMERICA CORP
BAC
272.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
290.00
0.00%
BROWARD CNTY FLA ARPT SYS REV
BROAPT
306.00
0.00%
COLGATE-PALMOLIVE CO
CL
254.00
0.00%
DEERE & CO
DE
227.00
0.00%
DIAMONDBACK ENERGY INC
FANG
269.00
0.00%
EQT CORP
EQT
238.00
0.00%
ENCOMPASS HEALTH CORP
EHC
259.00
0.00%
ENEL FINANCE AMERICA LLC 144A
ENELIM
358.00
0.00%
EXELON CORPORATION
EXC
247.00
0.00%
FNMA 15YR UMBS SUPER
FNFS2497
285.00
0.00%
FISERV INC
FISV
255.00
0.00%
FREEPORT-MCMORAN INC
FCX
254.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
263.00
0.00%
INGERSOLL RAND INC
IR
250.00
0.00%
KEURIG DR PEPPER INC
KDP
268.00
0.00%
MICHAELS COMPANIES INC 144A
MIK
263.00
0.00%
MERCK & CO INC
MRK
359.00
0.00%
MERCK & CO INC
MRK
445.00
0.00%
MSC_19-H6 A4
MSC_19-H6-A4
266.00
0.00%
NTT FINANCE CORP 144A
NTT
254.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
246.00
0.00%
PAYCHEX INC
PAYX
250.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
254.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
247.00
0.00%
QUEBEC (PROVINCE OF)
Q
230.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
290.00
0.00%
SPIRIT AEROSYSTEMS INC
SPR
256.00
0.00%
3M CO
MMM
270.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
254.00
0.00%
LEGEND BIOTECH ADR REP CORP
LEGN
1241.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
420.00
0.00%
COLBUN MACHICURA SA
COLBUN
151475.00
0.00%
KALBE FARMA
KLBF
367253.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
237.00
0.00%
AMERICAN AIRLINES INC 144A
AAL
252.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
259.00
0.00%
AMERICAN TOWER CORPORATION
AMT
259.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
255.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
285.00
0.00%
BMW US CAPITAL LLC 144A
BMW
295.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
303.00
0.00%
CNH INDUSTRIAL NV MTN
CNH
258.00
0.00%
COMMONSPIRIT HEALTH
CATMED
298.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
246.00
0.00%
CROWN CASTLE INC
CCI
253.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
280.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
267.00
0.00%
GILEAD SCIENCES INC
GILD
277.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
277.00
0.00%
MARKEL GROUP INC
MKL
266.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
252.00
0.00%
NTT FINANCE CORP 144A
NTT
291.00
0.00%
NEWS CORP 144A
NWSA
259.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
249.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
251.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
227.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
268.00
0.00%
SIMON PROPERTY GROUP LP
SPG
372.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
254.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
341.00
0.00%
TOUCAN FINCO 144A
TOUCAN
258.00
0.00%
UNITED PARCEL SERVICE INC
UPS
247.00
0.00%
VOLCAN COMPANIA MINERA SAA 144A
VOLCAN
246.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
244.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
250.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
249.00
0.00%
CHINA COMMUNICATIONS SERVICES CORP
552
43499.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
401.00
0.00%
MORI TRUST REIT INC
8961
51.00
0.00%
CAREL
CRL
940.00
0.00%
PETS AT HOME PLC
PETS
9862.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
333.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
300.00
0.00%
KFW MTN RegS
KFW
222.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #188
JGB
51168.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
245.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
217.00
0.00%
APPLE INC
AAPL
323.00
0.00%
APPLE INC
AAPL
430.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
252.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
260.00
0.00%
BEST BUY CO INC
BBY
254.00
0.00%
BOMBARDIER INC 144A
BBDBCN
237.00
0.00%
CVS HEALTH CORP
CVS
261.00
0.00%
CARNIVAL CORP 144A
CCL
244.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
249.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
251.00
0.00%
ECOPETROL SA
ECOPET
279.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
252.00
0.00%
GE CAPITAL INTERNATIONAL FUNDING C
GE
263.00
0.00%
GNMA2 30YR
G2MA5078
265.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
303.00
0.00%
HCA INC
HCA
260.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
247.00
0.00%
MOHAWK INDUSTRIES INC
MHK
246.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
249.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
249.00
0.00%
PROLOGIS LP
PLD
252.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
268.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
273.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
283.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
249.00
0.00%
SYNCHRONY FINANCIAL
SYF
241.00
0.00%
GLOBE LIFE INC
GL
254.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
252.00
0.00%
PARAMOUNT GLOBAL
PARA
285.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
251.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
258.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
245.00
0.00%
CENCOSUD SA RegS
CENSUD
243.00
0.00%
NANYANG COMMERCIAL BANK LTD RegS
NANYAN
248.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
249.00
0.00%
MINERA MEXICO SA DE CV RegS
SCCOMX
248.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
321.00
0.00%
CHINA CONSTRUCTION BANK CORP A
601939
20107.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
216.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
205.00
0.00%
GREAT EASTERN SHIPPING COMPANY LTD
GESHIP
2135.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
397.00
0.00%
ACEA SPA MTN RegS
ACEIM
246.00
0.00%
UNIVERSAL CORP
UVV
463.00
0.00%
AT&T INC
T
262.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
253.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
254.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
247.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
294.00
0.00%
BPCE SA MTN 144A
BPCEGP
238.00
0.00%
BROADCOM INC
AVGO
250.00
0.00%
CSX CORP
CSX
304.00
0.00%
CVS HEALTH CORP
CVS
246.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
289.00
0.00%
CONAGRA BRANDS INC
CAG
252.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
267.00
0.00%
INTEL CORPORATION
INTC
271.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
253.00
0.00%
JONES LANG LASALLE INCORPORATED
JLL
239.00
0.00%
LOWES COMPANIES INC
LOW
353.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO MTN
MTB
253.00
0.00%
MCKESSON CORP
MCK
251.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
247.00
0.00%
RPM INTERNATIONAL INC
RPM
252.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
277.00
0.00%
STATE STREET CORP
STT
258.00
0.00%
TD SYNNEX CORP
SNX
267.00
0.00%
UNITEDHEALTH GROUP INC
UNH
256.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
231.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
272.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
288.00
0.00%
WEYERHAEUSER COMPANY
WY
258.00
0.00%
WYNN MACAU LTD 144A
WYNMAC
255.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
241.00
0.00%
ESIC SUKUK LTD RegS
ESICSU
248.00
0.00%
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
TOTALP
264.00
0.00%
TELECOM ARGENTINA SA RegS
TECOAR
244.00
0.00%
PROVINCE OF CORDOBA RegS
PDCAR
243.00
0.00%
KCC CORP
002380
85.00
0.00%
TRAINLINE PLC
TRN
9314.00
0.00%
WINNEBAGO INDUSTRIES INC
WGO
526.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT3
6283.00
0.00%
EMERALD RESOURCES
EMR
4708.00
0.00%
THE NAVIGATOR COMPANY SA
NVG
6858.00
0.00%
FEVERTREE DRINKS PLC
FEVR
2123.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
216.00
0.00%
GRAND PHARMACEUTICAL GROUP LTD
512
25112.00
0.00%
AMWINS GROUP INC 144A
AMWINS
257.00
0.00%
ATMOS ENERGY CORPORATION
ATO
300.00
0.00%
BBCMS_24-C30 A5
BBCMS_24-C30-A5
243.00
0.00%
BANK OF NOVA SCOTIA
BNS
240.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
287.00
0.00%
CATERPILLAR INC
CAT
355.00
0.00%
CELANESE US HOLDINGS LLC
CE
241.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
257.00
0.00%
DIAMONDBACK ENERGY INC
FANG
271.00
0.00%
GEORGIA POWER COMPANY
SO
267.00
0.00%
HONDA MOTOR CO LTD
HNDA
249.00
0.00%
ING GROEP NV
INTNED
277.00
0.00%
INTEL CORPORATION
INTC
248.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
243.00
0.00%
KELLANOVA
K
277.00
0.00%
KOREA DEVELOPMENT BANK
KDB
244.00
0.00%
LPL HOLDINGS INC
LPLA
249.00
0.00%
LEIDOS INC
LDOS
282.00
0.00%
MPLX LP
MPLX
252.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
248.00
0.00%
NTT FINANCE CORP 144A
NTT
253.00
0.00%
OMNICOM GROUP INC
OMC
274.00
0.00%
OPEN TEXT INC 144A
OTEXCN
267.00
0.00%
ORACLE CORPORATION
ORCL
292.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
257.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
255.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
247.00
0.00%
ONEMAIN FINANCE CORP
OMF
254.00
0.00%
TOLEDO HOSPITAL
TOLHOS
251.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
251.00
0.00%
UNIVERSITY TEX PERM UNIV FD
UNIHGR
338.00
0.00%
VODAFONE GROUP PLC
VOD
321.00
0.00%
VULCAN MATERIALS COMPANY
VMC
254.00
0.00%
XCEL ENERGY INC
XEL
246.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
245.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
247.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
BANBRA
246.00
0.00%
SISECAM UK PLC RegS
SISETI
246.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
243.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
247.00
0.00%
ALPHA STAR HOLDING IX LTD RegS
DAMACR
248.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
307.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
245.00
0.00%
ASTER DM HEALTHCARE LTD
ASTERDM
4087.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
230267.00
0.00%
THUERINGEN LAND OF
THRGN
213.00
0.00%
MGM CHINA HOLDINGS LTD
2282
15727.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
220.00
0.00%
MILLERKNOLL INC
MLKN
1278.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
253.00
0.00%
FUJI MEDIA HOLDINGS INC
4676
1017.00
0.00%
CHIYODA CORPORATION CORP
6366
4611.00
0.00%
ENOVIS CORP
ENOV
1067.00
0.00%
AFFLE 3I LTD
AFFLE
1433.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
260.00
0.00%
AIB GROUP PLC MTN 144A
AIB
239.00
0.00%
AMERICAN EXPRESS COMPANY (FXD-FRN)
AXP
249.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
286.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
246.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
349.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
254.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
252.00
0.00%
CK HUTCHISON INTERNATIONAL (24) LT 144A
CKHH
245.00
0.00%
CROWN CASTLE INC
CCI
267.00
0.00%
DAVITA INC 144A
DVA
245.00
0.00%
EBAY INC
EBAY
344.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
281.00
0.00%
GNMA2 30YR
G2MA8266
272.00
0.00%
GLP CAPITAL LP
GLPI
264.00
0.00%
KEYCORP MTN
KEY
267.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
240.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
257.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
254.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
246.00
0.00%
OMNICOM GROUP INC
OMC
255.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
241.00
0.00%
SEMPRA
SRE
295.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
360.00
0.00%
TARGA RESOURCES CORP
TRGP
251.00
0.00%
TOTALENERGIES CAPITAL SA
TTEFP
267.00
0.00%
OCP SA RegS
OCPMR
245.00
0.00%
ALFA DESARROLLO SPA RegS
ALFACL
317.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
247.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
245.00
0.00%
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
BBVASM
246.00
0.00%
MAADEN SUKUK LTD RegS
MAADEN
247.00
0.00%
TABREED SUKUK PROGRAMME LTD RegS
TABRED
246.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
221.00
0.00%
SIME DARBY
SIME
47611.00
0.00%
LINDSAY CORP
LNN
201.00
0.00%
BARCLAYS PLC RegS
BACR
176.00
0.00%
KOBAYASHI PHARMACEUTICAL LTD
4967
733.00
0.00%
FCC LTD
7296
1024.00
0.00%
JG SUMMIT HOLDINGS INC CLASS B
JGS
56027.00
0.00%
ATOUR LIFESTYLE HOLDINGS AMERICAN
ATAT
667.00
0.00%
KOZA ALTIN ISLETMELERI A
TRALT.E
22293.00
0.00%
EDION CORP
2730
1862.00
0.00%
AEON REIT INVESTMENT REIT CORP
3292
29.00
0.00%
NINGBO TUOPU GROUP CLS LTD A
601689
2097.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
346.00
0.00%
ALTRIA GROUP INC
MO
300.00
0.00%
AMERICAN MUN PWR OHIO INC
AMEPWR
201.00
0.00%
AUTODESK INC
ADSK
253.00
0.00%
BANK OF NOVA SCOTIA
BNS
257.00
0.00%
CHUBB INA HOLDINGS LLC
CB
223.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
265.00
0.00%
DOMINION ENERGY INC
D
246.00
0.00%
DOW CHEMICAL CO
DOW
382.00
0.00%
EAGLE MATERIALS INC
EXP
278.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
250.00
0.00%
EBAY INC
EBAY
303.00
0.00%
EQUIFAX INC
EFX
247.00
0.00%
EQUIFAX INC
EFX
248.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
241.00
0.00%
FEDEX CORP
FDX
252.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
246.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
242.00
0.00%
INTEL CORPORATION
INTC
254.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
272.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
246.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
253.00
0.00%
LAZARD GROUP LLC
LAZ
250.00
0.00%
ELI LILLY AND COMPANY
LLY
279.00
0.00%
MPLX LP
MPLX
251.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
245.00
0.00%
MERCK & CO INC
MRK
283.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
249.00
0.00%
NATIONAL GRID PLC
NGGLN
244.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
246.00
0.00%
PHARMACIA LLC
PFE
235.00
0.00%
PRIMO WATER HOLDINGS INC/TRITON WA 144A
PRMWCN
251.00
0.00%
ROGERS COMMUNICATIONS INC 144A
RCICN
252.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
242.00
0.00%
VICI PROPERTIES LP
VICI
247.00
0.00%
VODAFONE GROUP PLC
VOD
255.00
0.00%
WILLIAMS COMPANIES INC
WMB
252.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
247.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
306.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
241.00
0.00%
SNB SUKUK LTD RegS
SNBAB
247.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
246.00
0.00%
BANGKOK BANK PCL (HONG KONG) MTN RegS
BBLTB
242.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
217.00
0.00%
SINGAPORE (REPUBLIC OF) RegS
SIGB
267.00
0.00%
USHIO INC
6925
1420.00
0.00%
DOHA BANK
DHBK
31778.00
0.00%
ITC HOTELS LTD
ITCHOTELS
12306.00
0.00%
FENG TAY ENTERPRISES LTD
9910
7963.00
0.00%
NARI TECHNOLOGY LTD A
600406
6816.00
0.00%
ANAND RATHI WEALTH LTD
ANANDRATHI
753.00
0.00%
NIPPN CORP
2001
1538.00
0.00%
PROLOGIS LP
PLD
286.00
0.00%
REALTY INCOME CORPORATION
O
237.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
292.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
243.00
0.00%
TOYOTA MOTOR CREDIT CORP
TOYOTA
270.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
252.00
0.00%
VISA INC
V
327.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
265.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
247.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
247.00
0.00%
YPF SA RegS
YPFDAR
239.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
245.00
0.00%
C&W SENIOR FINANCE LTD RegS
CWCFIN
242.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
244.00
0.00%
AMERICAN TOWER CORPORATION
AMT
276.00
0.00%
ARCHROCK PARTNERS LP 144A
APLP
243.00
0.00%
ASTON MARTIN CAPITAL HOLDINGS LTD 144A
ASTONM
279.00
0.00%
BANK OF AMERICA CORP MTN
BAC
393.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
249.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
269.00
0.00%
COCA-COLA CO
KO
415.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
254.00
0.00%
CAPITAL ONE NA
COF
248.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
245.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
341.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
246.00
0.00%
KOREA DEVELOPMENT BANK
KDB
247.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
281.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
244.00
0.00%
METLIFE INC
MET
277.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
247.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
258.00
0.00%
PNC BANK NA
PNC
265.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
211.00
0.00%
TRANSCONTINENTAL SUB VOTING INC CL
TCL.A
1512.00
0.00%
MEITEC GROUP HOLDINGS INC
9744
1093.00
0.00%
HUATAI SECURITIES LTD A
601688
7568.00
0.00%
HEALTHCARE SERVICES GROUP INC
HCSG
1314.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
216.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
242.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
242.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
241.00
0.00%
CENCORA INC
COR
252.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
257.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
241.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
250.00
0.00%
ENERGY TRANSFER LP (NC10.5)
ET
248.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
278.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
245.00
0.00%
GNMA2 30YR
G2MA5192
259.00
0.00%
GENERAL MOTORS CO
GM
254.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
247.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
250.00
0.00%
JOHNSON & JOHNSON
JNJ
248.00
0.00%
LLOYDS BANKING GROUP PLC
LLOYDS
262.00
0.00%
MSCI INC 144A
MSCI
266.00
0.00%
MERCK & CO INC
MRK
263.00
0.00%
METROPOLITAN TRANSN AUTH N Y REV F
MTATRN
229.00
0.00%
NASDAQ INC
NDAQ
240.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
242.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
246.00
0.00%
ONEMAIN FINANCE CORP
OMF
244.00
0.00%
PORT AUTH N Y & N J
PORTRN
306.00
0.00%
SCENTRE GROUP TRUST 2 144A
SCGAU
248.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
303.00
0.00%
SEASPAN CORP 144A
SSW
263.00
0.00%
TRONOX INC 144A
TROX
328.00
0.00%
UNITED PARCEL SERVICE INC
UPS
246.00
0.00%
US BANCORP (FXD-FRN) MTN
USB
249.00
0.00%
US BANCORP MTN
USB
249.00
0.00%
WESTPAC BANKING CORP
WSTP
252.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
252.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
246.00
0.00%
CBB INTERNATIONAL SUKUK PROGRAMME RegS
BHRAIN
245.00
0.00%
SK HYNIX INC RegS
HYUELE
241.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
247.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
259.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
243.00
0.00%
EQUATE SUKUK SPC LTD MTN RegS
EQPCKW
246.00
0.00%
YPF SA RegS
YPFDAR
242.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
245.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
245.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBHA
248.00
0.00%
EUROPEAN UNION RegS
EU
226.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
428.00
0.00%
ARABIAN INTERNET AND COMMUNICATION
7202
401.00
0.00%
PEPCO GROUP NV
PCO
3072.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
239.00
0.00%
KOREA (REPUBLIC OF)
KTB
355609.00
0.00%
KOREA (REPUBLIC OF)
KTB
414574.00
0.00%
COLUMBIA SPORTSWEAR
COLM
465.00
0.00%
BANPU NON-VOTING DR PCL
BANPU.R
138152.00
0.00%
CHINA STATE CONSTRUCTION ENGINEERI
601668
34065.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
214.00
0.00%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
4593.00
0.00%
FORBO HOLDING AG
FORN
22.00
0.00%
TEAMVIEWER
TMV
3810.00
0.00%
AKER BP ASA 144A
AKERBP
257.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
257.00
0.00%
HESS CORPORATION
HES
215.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
248.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
297.00
0.00%
ATHENE HOLDING LTD
ATH
235.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
244.00
0.00%
BACM_17-BNK3 B
BACM_17-BNK3-B
253.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
278.00
0.00%
BROADCOM INC
AVGO
249.00
0.00%
CDW LLC
CDW
256.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
306.00
0.00%
CARGILL INC 144A
CARGIL
282.00
0.00%
DTE ENERGY COMPANY
DTE
244.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
243.00
0.00%
KEURIG DR PEPPER INC
KDP
251.00
0.00%
EAST OHIO GAS CO 144A
ENBCN
275.00
0.00%
FNMA 30YR UMBS
FNMA4806
247.00
0.00%
FIRST STUDENT BIDCO INC 144A
FRSTST
256.00
0.00%
CLUE OPCO LLC 144A
FWRD
234.00
0.00%
GEORGIA-PACIFIC LLC
GP
221.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
257.00
0.00%
ICAHN ENTERPRISES LP 144A
IEP
246.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
375.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
334.00
0.00%
Kaiser Permanente
KPERM
335.00
0.00%
LOREAL SA 144A
ORFP
244.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
224.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
244.00
0.00%
MASSACHUSETTS ST
MAS
246.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
237.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
237.00
0.00%
NUCOR CORPORATION
NUE
249.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
268.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
250.00
0.00%
STELLANTIS FINANCIAL SERVICES US C 144A
STLA
245.00
0.00%
T-MOBILE USA INC
TMUS
250.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
245.00
0.00%
TEMASEK FINANCIAL I LTD 144A
TEMASE
228.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
255.00
0.00%
3M CO
MMM
359.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
247.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
264.00
0.00%
WEA FINANCE LLC 144A
URWFP
257.00
0.00%
TNB GLOBAL VENTURES CAPITAL BHD RegS
TNBMK
244.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
242.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
246.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
245.00
0.00%
BIOCON BIOLOGICS GLOBAL PLC RegS
BIOLIN
246.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
244.00
0.00%
BANK MANDIRI (PERSERO) TBK PT MTN RegS
BMRIIJ
246.00
0.00%
FUBON LIFE SINGAPORE PTE LTD RegS
FUBON
246.00
0.00%
HOME PRODUCT CENTER NON-VOTING DR
HMPRO.R
112837.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
219.00
0.00%
DIME COMMUNITY BANCSHARES INC
DCOM
758.00
0.00%
ZHEJIANG EXPRESSWAY LTD H
576
28185.00
0.00%
DGB FINANCIAL GROUP
139130
2546.00
0.00%
CRRC CORP LTD A
601766
25309.00
0.00%
WAYPOINT REIT STAPLED UNIT LTD
WPR
14667.00
0.00%
IFAST CORPORATION LTD
AIY
3166.00
0.00%
KFW MTN RegS
KFW
2454.00
0.00%
INNOCARE PHARMA LTD
9969
15885.00
0.00%
KFW MTN RegS
KFW
263.00
0.00%
RON CASH
RON
1078.00
0.00%
REYNOLDS CONSUMER PRODUCTS INC
REYN
1020.00
0.00%
GETAC HOLDINGS CORP
3005
6783.00
0.00%
ESTITHMAR HOLDING
IGRD
20983.00
0.00%
J.B. CHEMICALS AND PHARMACEUTICALS
JBCHEPHARM
1205.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
210.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1587.00
0.00%
AES CORPORATION (THE)
AES
273.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
236.00
0.00%
CNO FINANCIAL GROUP INC
CNO
234.00
0.00%
CAIXA ECONOMICA FEDERAL MTN RegS
CAIXBR
244.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
245.00
0.00%
DEVON ENERGY CORPORATION
DVN
262.00
0.00%
DOW CHEMICAL CO
DOW
276.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
335.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
245.00
0.00%
FREEPORT-MCMORAN INC
FCX
248.00
0.00%
GNMA2 SINGLE FAMILY 30YR
G2MA3936
271.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
236.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
248.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
279.00
0.00%
JOHNSON & JOHNSON
JNJ
249.00
0.00%
KFW BANKENGRUPPE
KFW
408.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
247.00
0.00%
PFIZER INC
PFE
336.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
292.00
0.00%
ROCKET COMPANIES INC 144A
RKT
239.00
0.00%
SEALED AIR CORPORATION 144A
SEE
244.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
245.00
0.00%
SUNOCO LP 144A
SUN
234.00
0.00%
SUNOCO LP 144A
SUN
246.00
0.00%
TAKEDA US FINANCING INC
TACHEM
243.00
0.00%
UNION ELECTRIC CO
AEE
252.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
242.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
245.00
0.00%
WFCM_21-C60 A4
WFCM_21-C60-A4
278.00
0.00%
XPO INC 144A
XPO
235.00
0.00%
ICD SUKUK CO LTD MTN RegS
INVCOR
247.00
0.00%
CEMEX MEXICO SA DE CV RegS
CEMEX
244.00
0.00%
POSCO CO LTD RegS
POHANG
246.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
243.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
243.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
247.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
242.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
241.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
246.00
0.00%
MDGH SUKUK LTD RegS
MUBAUH
243.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
248.00
0.00%
APAR INDUSTRIES LTD
APARINDS
325.00
0.00%
BEIJING ENTERPRISES WATER GROUP LT
371
74898.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
211.00
0.00%
CASIO COMPUTER LTD
6952
3006.00
0.00%
PAREX RESOURCES INC
PXT
1752.00
0.00%
KUWAIT REAL EST
KRE
20025.00
0.00%
ERG
ERG
965.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
250.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
259.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
281.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
245.00
0.00%
BEST BUY CO INC
BBY
274.00
0.00%
BUNGE FINANCE LTD CORP
BG
245.00
0.00%
CVS HEALTH CORP
CVS
264.00
0.00%
CHEMOURS COMPANY 144A
CC
247.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
350.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
242.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
262.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
236.00
0.00%
FHLMC 30YR UMBS
FRRJ0185
238.00
0.00%
HUMANA INC
HUM
251.00
0.00%
JOHNSON & JOHNSON
JNJ
238.00
0.00%
Kaiser Permanente
KPERM
376.00
0.00%
KOREA DEVELOPMENT BANK
KDB
244.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
248.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
242.00
0.00%
NEVADA POWER COMPANY
BRKHEC
250.00
0.00%
RITHM CAPITAL CORP 144A
RITM
239.00
0.00%
PROGRESS ENERGY INC
DUK
216.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
268.00
0.00%
REPUBLIC SERVICES INC
RSG
265.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
244.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
244.00
0.00%
STARBUCKS CORPORATION
SBUX
297.00
0.00%
STATE STREET BANK AND TRUST COMPAN
STT
240.00
0.00%
SUNOCO LP 144A
SUN
251.00
0.00%
TJX COMPANIES INC
TJX
248.00
0.00%
T-MOBILE USA INC
TMUS
260.00
0.00%
UNITED PARCEL SERVICE INC
UPS
237.00
0.00%
WESTPAC BANKING CORP
WSTP
238.00
0.00%
WILLIS NORTH AMERICA INC
WTW
244.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
245.00
0.00%
KHAZANAH GLOBAL SUKUK BHD RegS
KNBZMK
243.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
243.00
0.00%
KFW MTN RegS
KFW
244.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
245.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
244.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
245.00
0.00%
ONTARIO (PROVINCE OF)
ONT
452.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
397.00
0.00%
DZ HYP AG MTN RegS
DZHYP
211.00
0.00%
GOEASY LTD
GSY
262.00
0.00%
WORTHINGTON STEEL INC
WS
614.00
0.00%
EVEREST MEDICINES LTD
1952
5076.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1583.00
0.00%
ACADIA HEALTHCARE COMPANY INC
ACHC
1714.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA
ARI
2426.00
0.00%
KOREA (REPUBLIC OF)
KTB
350670.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
210.00
0.00%
SANY HEAVY INDUSTRY LTD A
600031
7575.00
0.00%
WENDYS
WEN
2935.00
0.00%
AMBER ENTERPRISES INDIA LTD
AMBER
389.00
0.00%
CARTRADE TECH LTD
CARTRADE
885.00
0.00%
BBG SUKUK LTD RegS
DUKHAN
244.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
244.00
0.00%
BSF FINANCE MTN RegS
BSFR
246.00
0.00%
ENERGUATE TRUST 2 RegS
EGUATE
246.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
230.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
249.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
249.00
0.00%
BANK OF MONTREAL
BMO
248.00
0.00%
BROOKFIELD FINANCE INC
BNCN
242.00
0.00%
CSX CORP
CSX
288.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
413.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
240.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
242.00
0.00%
CROWN CASTLE INC
CCI
249.00
0.00%
DTE ENERGY COMPANY
DTE
242.00
0.00%
DOLLAR TREE INC
DLTR
273.00
0.00%
ELEMENT SOLUTIONS INC 144A
ESI
251.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
245.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
244.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
242.00
0.00%
FNMA 15YR UMBS
FNMA5041
247.00
0.00%
FISERV INC
FISV
243.00
0.00%
FREEPORT-MCMORAN INC
FCX
238.00
0.00%
GNMA2 30YR
G2MA0462
259.00
0.00%
GNMA2 30YR
G2MA5398
255.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
241.00
0.00%
GILEAD SCIENCES INC
GILD
246.00
0.00%
GRAY MEDIA INC 144A
GTN
239.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
243.00
0.00%
HOWARD HUGHES CORP 144A
HHH
244.00
0.00%
IRON MOUNTAIN INFORMATION MANAGEME 144A
IRM
256.00
0.00%
JACKSON FINANCIAL INC
JXN
242.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
236.00
0.00%
KOREA DEVELOPMENT BANK
KDB
246.00
0.00%
LEIDOS INC
LDOS
246.00
0.00%
ELI LILLY AND COMPANY
LLY
247.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
247.00
0.00%
LOEWS CORPORATION
L
256.00
0.00%
MCDONALDS CORPORATION MTN
MCD
289.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
241.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
241.00
0.00%
MERCK & CO INC
MRK
248.00
0.00%
NFE FINANCING LLC MTN 144A
NFE
798.00
0.00%
NOMURA HOLDINGS INC
NOMURA
270.00
0.00%
ONEMAIN FINANCE CORP
OMF
242.00
0.00%
OTIS WORLDWIDE CORP
OTIS
239.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
261.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
243.00
0.00%
REPUBLIC SERVICES INC
RSG
247.00
0.00%
ROYALTY PHARMA PLC
RPRX
351.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
257.00
0.00%
SOUTHWEST AIRLINES CO
LUV
245.00
0.00%
TELUS CORP (NC5.25)
TCN
243.00
0.00%
3M CO
MMM
250.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
341.00
0.00%
UNION PACIFIC CORPORATION
UNP
324.00
0.00%
VODAFONE GROUP PLC
VOD
311.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
237.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
248.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
243.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
243.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
258.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
244.00
0.00%
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
AMAGGI
247.00
0.00%
OQ SAOC MTN RegS
OMAOIL
244.00
0.00%
ABU DHABI (EMIRATE OF) MTN RegS
ADGB
367.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
244.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
243.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
210.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
210.00
0.00%
LA COMER UBC
LACOMERUBC
11188.00
0.00%
KPJ HEALTHCARE
KPJ
36031.00
0.00%
LOTUS PHARMACEUTICAL LTD
1795
2552.00
0.00%
BOE TECHNOLOGY GROUP LTD A
000725
38283.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
207.00
0.00%
ING DIBA AG RegS
INGDIB
208.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
211.00
0.00%
PROTO LABS INC
PRLB
442.00
0.00%
GOLDEN AGRI RESOURCES LTD
E5H
111216.00
0.00%
BPCE SA MTN RegS
BPCEGP
206.00
0.00%
DESTEK FINANS FAKTORING
DSTKF.E
1575.00
0.00%
DIC CORP
4631
1052.00
0.00%
DENTSU SOKEN INC
4812
1533.00
0.00%
ZEON JAPAN CORP
4205
2021.00
0.00%
DENA LTD
2432
1519.00
0.00%
AT&T INC
T
247.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
355.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
231.00
0.00%
BPCE SA MTN 144A
BPCEGP
235.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
210.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
231.00
0.00%
COTERRA ENERGY INC
CTRA
237.00
0.00%
CHILE (REPUBLIC OF)
CHILE
309.00
0.00%
DUKE ENERGY CORP
DUK
234.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6294
234.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
240.00
0.00%
GAP INC 144A
GAP
256.00
0.00%
GAP INC 144A
GAP
263.00
0.00%
GRIFOLS SA 144A
GRFSM
247.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
230.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
242.00
0.00%
INTEL CORPORATION
INTC
277.00
0.00%
KEDRION SPA 144A
KEDRIM
247.00
0.00%
ELI LILLY AND COMPANY
LLY
261.00
0.00%
MPLX LP
MPLX
242.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
231.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
247.00
0.00%
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A
NWIDE
247.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
239.00
0.00%
PNC BANK NA
PNC
247.00
0.00%
PROCTER & GAMBLE CO
PG
244.00
0.00%
REPUBLIC SERVICES INC
RSG
283.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
246.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
242.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
244.00
0.00%
SYNOPSYS INC
SNPS
241.00
0.00%
TOYOTA MOTOR CREDIT CORP (FXD) MTN
TOYOTA
243.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
305.00
0.00%
VICI PROPERTIES LP 144A
VICI
249.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
245.00
0.00%
CHINA DEVELOPMENT BANK CORP MTN RegS
SDBC
245.00
0.00%
CITIC LTD MTN RegS
CITLTD
245.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
243.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
244.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
244.00
0.00%
BSF SUKUK COMPANY LTD RegS
BSFR
243.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
243.00
0.00%
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
BOCOM
244.00
0.00%
ST ENGINEERING RHQ LTD MTN RegS
STESP
243.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
244.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
233.00
0.00%
KSA IJARAH SUKUK LTD RegS
KSA
246.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
243.00
0.00%
US PHYSICAL THERAPY INC
USPH
284.00
0.00%
AEROPORTS DE PARIS SA RegS
ADPFP
210.00
0.00%
RUENTEX DEVELOPMENT LTD
9945
26491.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
323.00
0.00%
ALAMTRI RESOURCES INDONESIA
ADRO
187143.00
0.00%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
21918.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
207.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
209.00
0.00%
MONEY FORWARD INC
3994
890.00
0.00%
AIA GROUP LTD 144A
AIA
243.00
0.00%
AT&T INC
T
271.00
0.00%
AIR LEASE CORPORATION
AL
262.00
0.00%
AKER BP ASA 144A
AKERBP
233.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
230.00
0.00%
AMEREN CORPORATION
AEE
253.00
0.00%
AMPHENOL CORPORATION
APH
237.00
0.00%
BANCO SANTANDER SA
SANTAN
244.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
241.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
244.00
0.00%
BROADCOM INC
AVGO
253.00
0.00%
BROADSTREET PARTNERS INC 144A
BROPAR
244.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
287.00
0.00%
CVS HEALTH CORP
CVS
313.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
238.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
285.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
246.00
0.00%
DELL INTERNATIONAL LLC
DELL
244.00
0.00%
ECOLAB INC
ECL
237.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
241.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
239.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
246.00
0.00%
MSCI INC 144A
MSCI
272.00
0.00%
MASCO CORP
MAS
275.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
244.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
240.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
262.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
236.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
244.00
0.00%
STARBUCKS CORPORATION
SBUX
246.00
0.00%
T-MOBILE USA INC
TMUS
257.00
0.00%
UBS GROUP AG 144A
UBS
244.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
245.00
0.00%
UNITEDHEALTH GROUP INC
UNH
240.00
0.00%
WALMART INC
WMT
240.00
0.00%
HONG KONG SUKUK 2017 LTD MTN RegS
HKINTL
244.00
0.00%
EXPORT-IMPORT BANK OF CHINA RegS
EXIMCH
245.00
0.00%
NC QAZAQGAZ JSC RegS
KZTGKZ
244.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
245.00
0.00%
CCCI TREASURE LTD RegS
CHCOMU
245.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
248.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
245.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
245.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
243.00
0.00%
CCB SHIPPING AND AVIATION LEASING MTN RegS
CCBFIN
243.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #11
JGB
80974.00
0.00%
YUNNAN ALUMINIUM LTD A
000807
5145.00
0.00%
FRANCE (REPUBLIC OF) RegS
FRTR
211.00
0.00%
S.F. HOLDING LTD A
002352
4272.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
2236.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
206.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
208.00
0.00%
IDR CASH
IDR
2422736.00
0.00%
SKC LTD
011790
327.00
0.00%
TRAVELSKY TECHNOLOGY LTD H
696
16938.00
0.00%
AUTOBACS SEVEN LTD
9832
2320.00
0.00%
NYFOSA
NYF
3193.00
0.00%
RIO TINTO ALCAN INC
RIOLN
222.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
259.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
265.00
0.00%
AVILEASE CAPITAL LIMITED MTN 144A
AVILES
244.00
0.00%
B&G FOODS INC 144A
BGS
250.00
0.00%
BEACON FUNDING TRUST 144A
LIBMUT
236.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
252.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
242.00
0.00%
CIGNA GROUP
CI
313.00
0.00%
CIGNA GROUP
CI
235.00
0.00%
CRH AMERICA FINANCE INC
CRHID
234.00
0.00%
CARMX_25-2 A3
CARMX_25-2-A3
242.00
0.00%
CHEVRON USA INC
CVX
237.00
0.00%
CHICAGO ILL TRANSIT AUTH
CHITRN
218.00
0.00%
CHILE (REPUBLIC OF)
CHILE
303.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
230.00
0.00%
DOW CHEMICAL CO
DOW
265.00
0.00%
DOW CHEMICAL CO
DOW
243.00
0.00%
DUKE ENERGY CORP
DUK
234.00
0.00%
ERP OPERATING LP
EQR
251.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
242.00
0.00%
OVINTIV INC
OVV
225.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
347.00
0.00%
FNMA 15YR UMBS
FNCA9437
262.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
244.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
242.00
0.00%
GEORGIA POWER COMPANY
SO
236.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
271.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
231.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
238.00
0.00%
MASSACHUSETTS ST SPL OBLIG REV
MASOBL
243.00
0.00%
MASTERCARD INC
MA
237.00
0.00%
MERCK & CO INC
MRK
242.00
0.00%
MITSUBISHI UFJ FIN GRP (6NC5 FXD)
MUFG
242.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
242.00
0.00%
NRG ENERGY INC 144A
NRG
241.00
0.00%
NRG ENERGY INC 144A
NRG
241.00
0.00%
NEWMONT CORPORATION
NEM
232.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
246.00
0.00%
POLARIS INC
PII
228.00
0.00%
SM ENERGY CO 144A
SM
240.00
0.00%
SMITH & NEPHEW PLC
SNLN
235.00
0.00%
J M SMUCKER CO
SJM
223.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
239.00
0.00%
STONEBRIAR ABF ISSUER LLC 144A
STONEB
233.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
242.00
0.00%
UNILEVER CAPITAL CORP
UNANA
236.00
0.00%
VIRGIN MEDIA FINANCE PLC 144A
VMED
275.00
0.00%
RONGSHI INTERNATIONAL FINANCE LTD RegS
SDIC
243.00
0.00%
CENCOSUD SA RegS
CENSUD
242.00
0.00%
CHARMING LIGHT INVESTMENTS LTD MTN RegS
ORIEAS
242.00
0.00%
HANWHA LIFE INSURANCE CO LTD RegS
HLINSU
246.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
242.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
242.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
242.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
242.00
0.00%
UKRAINE (REPUBLIC OF) A BONDS RegS
UKRAIN
328.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
246.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
248.00
0.00%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
1056.00
0.00%
MOTUS HOLD LTD SHS
MTH
2988.00
0.00%
KFW MTN RegS
KFW
207.00
0.00%
KINIK
1560
1808.00
0.00%
PROG HOLDINGS INC
PRG
737.00
0.00%
SEIKO GROUP CORP
8050
509.00
0.00%
PREMIER INVESTMENTS LTD
PMV
2795.00
0.00%
MODERN TIMES GROUP MTG CLASS B
MTG B
2067.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
274.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
239.00
0.00%
AMPHENOL CORPORATION
APH
243.00
0.00%
ELEVANCE HEALTH INC
ELV
237.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
263.00
0.00%
ARES CAPITAL CORPORATION
ARCC
238.00
0.00%
BBCMS_18-C2 A5
BBCMS_18-C2-A5
242.00
0.00%
BANK OF NOVA SCOTIA (FXD-FRN) MTN
BNS
235.00
0.00%
JPMORGAN CHASE & CO
JPM
205.00
0.00%
WR BERKLEY CORPORATION
WRB
269.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
231.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
259.00
0.00%
CNO FINANCIAL GROUP INC
CNO
237.00
0.00%
CSL FINANCE PLC 144A
CSLAU
253.00
0.00%
CVS HEALTH CORP NC10
CVS
231.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
237.00
0.00%
CHILE (REPUBLIC OF)
CHILE
241.00
0.00%
COMMSCOPE TECHNOLOGIES LLC 144A
COMM
241.00
0.00%
CONSTELLATION BRANDS INC
STZ
256.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
241.00
0.00%
DH EUROPE FINANCE II SARL
DHR
295.00
0.00%
ERP OPERATING LP
EQR
257.00
0.00%
EQT CORP
EQT
240.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61390
266.00
0.00%
FHLMC 30YR UMBS
FRQE7117
243.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
232.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
230.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
211.00
0.00%
HYATT HOTELS CORP
H
240.00
0.00%
INTEL CORPORATION
INTC
288.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
238.00
0.00%
JDE PEETS NV 144A
JDEPNA
248.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
230.00
0.00%
M&T BANK CORPORATION MTN
MTB
222.00
0.00%
MARATHON PETROLEUM CORP
MPC
242.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
230.00
0.00%
NOMURA HOLDINGS INC
NOMURA
268.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
248.00
0.00%
ONEMAIN FINANCE CORP
OMF
239.00
0.00%
PROLOGIS LP
PLD
237.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
289.00
0.00%
J M SMUCKER CO
SJM
286.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
241.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
241.00
0.00%
STATE STREET CORP
STT
238.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
236.00
0.00%
UNION PACIFIC CORPORATION
UNP
241.00
0.00%
CLP POWER HONG KONG FINANCING LTD MTN RegS
CHINLP
243.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
241.00
0.00%
SA GLOBAL SUKUK LTD RegS
ARAMCO
245.00
0.00%
OMAN SOVEREIGN SUKUK SAOC RegS
OMANGS
244.00
0.00%
HU GROUP HOLDINGS INC
4544
1138.00
0.00%
CRE LOGISTICS REIT INC
3487
23.00
0.00%
MARUHA NICHIRO CORP
1333
2713.00
0.00%
KALPATARU PROJECTS INTERNATIONAL L
KPIL
2054.00
0.00%
TISCO FINANCIAL GROUP NON-VOTING D
TISCO.R
6742.00
0.00%
KFW MTN RegS
KFW
204.00
0.00%
GF SECURITIES LTD A
000776
7422.00
0.00%
RL COMMERCIAL REIT INC
RCR
171775.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
222.00
0.00%
JOHN WILEY AND SONS INC CLASS A
WLY
762.00
0.00%
VNET GROUP ADR INC
VNET
2372.00
0.00%
YOUNGONE CORP
111770
417.00
0.00%
OPTIMA BANK S.A. SA
OPTIMA
2511.00
0.00%
APH SOMERSET INVESTOR 2 LLC 144A
AQUARI
237.00
0.00%
AMERICAN TOWER CORPORATION
AMT
253.00
0.00%
AMPHENOL CORPORATION
APH
231.00
0.00%
AUTOZONE INC
AZO
240.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
233.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
241.00
0.00%
CROWN CASTLE INC
CCI
269.00
0.00%
CROWN CASTLE INC
CCI
231.00
0.00%
DELL INTERNATIONAL LLC
DELL
234.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
236.00
0.00%
EATON CORPORATION
ETN
238.00
0.00%
ELECTRONIC ARTS INC
EA
256.00
0.00%
ENBRIDGE INC
ENBCN
241.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
216.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
239.00
0.00%
EQUIFAX INC
EFX
235.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
269.00
0.00%
GARTNER INC 144A
IT
253.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
263.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
240.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
230.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
242.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
243.00
0.00%
JOHNSON & JOHNSON
JNJ
238.00
0.00%
ELI LILLY AND COMPANY
LLY
238.00
0.00%
MERCK & CO INC
MRK
238.00
0.00%
NRG ENERGY INC 144A
NRG
256.00
0.00%
NATWEST GROUP PLC
NWG
236.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
233.00
0.00%
NORTHROP GRUMMAN CORP
NOC
263.00
0.00%
PBF HOLDING COMPANY LLC
PBFENE
241.00
0.00%
PECO ENERGY CO
EXC
235.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
250.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
217.00
0.00%
SP POWERASSETS LTD MTN 144A
SPSP
244.00
0.00%
UNITEDHEALTH GROUP INC
UNH
213.00
0.00%
UNITEDHEALTH GROUP INC
UNH
314.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
237.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
227.00
0.00%
WILLIAMS COMPANIES INC
WMB
237.00
0.00%
PROSUS NV MTN RegS
PRXNA
302.00
0.00%
LATAM AIRLINES GROUP SA RegS
LTMCI
228.00
0.00%
ANGOLA (REPUBLIC OF) MTN RegS
ANGOL
242.00
0.00%
DCM HOLDINGS LTD
3050
2293.00
0.00%
TBEA LTD A
600089
5643.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
386.00
0.00%
KFW MTN RegS
KFW
207.00
0.00%
EMLAK KONUT GAYRIMENKUL YATIRIM OR
EKGYO.E
45212.00
0.00%
NEXUS SELECT TRUST REIT UNITS
NXST
13851.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
201.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
206.00
0.00%
CITIC TELECOM INTL HOLDINGS LTD
1883
74795.00
0.00%
GAMMA COMMUNICATIONS PLC
GAMA
2005.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6485.00
0.00%
DANA GAS
DANA
91997.00
0.00%
UNITED ELECTRONICS
4003
1036.00
0.00%
CONMED CORP
CNMD
575.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBR
208.00
0.00%
ENTERGY LOUISIANA LLC
ETR
294.00
0.00%
FISERV INC
FISV
233.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
227.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
237.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
239.00
0.00%
KINDER MORGAN INC
KMI
267.00
0.00%
KINGPIN INTERMEDIATE HOLDINGS LLC 144A
LUCK
248.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
234.00
0.00%
MASTERCARD INC
MA
314.00
0.00%
MITER BRANDS ACQUISITION HOLDCO IN 144A
MIWIDO
232.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
267.00
0.00%
NRG ENERGY INC 144A
NRG
218.00
0.00%
NISOURCE INC
NI
265.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
240.00
0.00%
NOVELIS CORP 144A
HNDLIN
230.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
246.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
230.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
246.00
0.00%
CITIZENS BANK NA
CFG
238.00
0.00%
STATE STREET CORP
STT
236.00
0.00%
STRYKER CORPORATION
SYK
234.00
0.00%
SUNOCO LP
SUN
245.00
0.00%
TJX COMPANIES INC
TJX
254.00
0.00%
SOMNIGROUP INTERNATIONAL INC 144A
SGI
255.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
235.00
0.00%
TYSON FOODS INC
TSN
240.00
0.00%
VALERO ENERGY PARTNERS LP
VLO
237.00
0.00%
XYLEM INC
XYL
265.00
0.00%
ZOETIS INC
ZTS
225.00
0.00%
CNAC HK FINBRIDGE CO LTD RegS
HAOHUA
242.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
245.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
366.00
0.00%
AEP TEXAS INC
AEP
241.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
263.00
0.00%
APPLIED MATERIALS INC
AMAT
233.00
0.00%
BIO-RAD LABORATORIES INC
BIO
254.00
0.00%
CHEVRON USA INC
CVX
245.00
0.00%
DIRECTV FINANCING LLC 144A
DTV
234.00
0.00%
NORWEGIAN AIR SHUTTLE
NAS
15020.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
176.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
206.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
226.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
318.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
222.00
0.00%
UBS GROUP AG MTN RegS
UBS
185.00
0.00%
ASKER HEALTHCARE GROUP
ASKER
2807.00
0.00%
SHINSEGAE INC
004170
121.00
0.00%
CHINA PETROLEUM & CHEMICAL CORP A
600028
27688.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
323.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
203.00
0.00%
FOSUN INTERNATIONAL LTD
656
44887.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
307.00
0.00%
ISRAEL CHEMICALS LTD
ICLIT
230.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
234.00
0.00%
ALLY FINANCIAL INC
ALLY
236.00
0.00%
ANALOG DEVICES INC
ADI
366.00
0.00%
ANALOG DEVICES INC
ADI
236.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
261.00
0.00%
BARCLAYS PLC
BACR
235.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
237.00
0.00%
CF INDUSTRIES INC
CF
251.00
0.00%
CRH AMERICA FINANCE INC
CRHID
237.00
0.00%
CSX CORP
CSX
218.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
231.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
233.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
232.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
255.00
0.00%
ENERGY TRANSFER LP
ET
234.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
221.00
0.00%
GATX CORPORATION
GMT
223.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
231.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
242.00
0.00%
INTEL CORPORATION
INTC
239.00
0.00%
JB POINDEXTER & CO INC 144A
JBPOIN
227.00
0.00%
KIRBY CORPORATION
KEX
238.00
0.00%
MERCK & CO INC
MRK
237.00
0.00%
MERCK & CO INC
MRK
241.00
0.00%
MIDWEST GAMING BORROWER LLC 144A
MWGAME
242.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y
NAB
234.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
233.00
0.00%
NORTHROP GRUMMAN CORP
NOC
295.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
236.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
244.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
236.00
0.00%
LINDE INC
LIN
271.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
231.00
0.00%
SOUTHERN COMPANY (THE)
SO
244.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
305.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
272.00
0.00%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
ECUA
279.00
0.00%
DAE FUNDING LLC MTN RegS
DUBAEE
244.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
227.00
0.00%
RETAIL ESTATES NV
RET
321.00
0.00%
NTT UD REIT INVESTMENT REIT CORP
8956
26.00
0.00%
CIE AUTOMOTIVE SA
CIE
708.00
0.00%
CANADA GOOSE HOLDINGS SUB VOTING I
GOOS
1885.00
0.00%
SOITEC SA
SOI
720.00
0.00%
ONTARIO (PROVINCE OF)
ONT
334.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
207.00
0.00%
EUROPEAN UNION RegS
EU
459.00
0.00%
MONY GROUP PLC
MONY
9565.00
0.00%
WESTAMERICA BANCORPORATION
WABC
463.00
0.00%
CHINA INTERNATIONAL CAPITAL CORP L
601995
4662.00
0.00%
AT&T INC
T
287.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
231.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
242.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
216.00
0.00%
BPCE SA 144A
BPCEGP
267.00
0.00%
BORGWARNER INC
BWA
241.00
0.00%
CRH AMERICA FINANCE INC
CRHID
237.00
0.00%
CSX CORP
CSX
216.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
231.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
221.00
0.00%
COMCAST CORPORATION
CMCSA
338.00
0.00%
COUGAR JV SUBSIDIARY LLC 144A
HUDAUT
222.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN
DT
190.00
0.00%
DIGITAL REALTY TRUST LP
DLR
235.00
0.00%
WALT DISNEY CO
DIS
259.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
204.00
0.00%
ENTERGY LOUISIANA LLC
ETR
268.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
255.00
0.00%
FHLMC 30YR UMBS
FRRA4410
279.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
266.00
0.00%
GENERAL MILLS INC
GIS
251.00
0.00%
HOME DEPOT INC
HD
269.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
229.00
0.00%
IRON MOUNTAIN INC 144A
IRM
237.00
0.00%
KENTUCKY UTILITIES CO
PPL
240.00
0.00%
KINDER MORGAN INC
KMI
262.00
0.00%
LEGGETT & PLATT INC
LEG
239.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
234.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
269.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PANAMA
304.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
242.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
236.00
0.00%
PETSMART LLC 144A
PETM
229.00
0.00%
BOOKING HOLDINGS INC
BKNG
239.00
0.00%
SANTA FE PROVINCE OF 144A
PROVSF
243.00
0.00%
SOUTHERN COMPANY (THE)
SO
231.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA 144A
SRENVX
235.00
0.00%
VISA INC
V
247.00
0.00%
VULCAN MATERIALS COMPANY
VMC
269.00
0.00%
WALMART INC
WMT
208.00
0.00%
ABU DHABI CRUDE OIL PIPELINE LLC RegS
ADNOUH
242.00
0.00%
STAR ENERGY GEOTHERMAL DARAJAT II RegS
STENGE
245.00
0.00%
CT TRUST RegS
COMCEL
247.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
303.00
0.00%
NETWORK RAIL INFRASTRUCTURE FINANC MTN
UKRAIL
175.00
0.00%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
346.00
0.00%
LLOYDS TSB BANK PLC RegS
LLOYDS
167.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
198.00
0.00%
ALLIANCE BANK MALAYSIA BHD
ABMB
18451.00
0.00%
TOWA CORP
6315
1242.00
0.00%
BALTIC CLASSIFIEDS GROUP PLC
BCG
8682.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
205.00
0.00%
WISTRON NEWEB CORP
6285
5812.00
0.00%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
493.00
0.00%
PASIFIK EURASIA LOJISTIK DIS TICAR
PASEU.E
7216.00
0.00%
ISRAEL (STATE OF)
ILGOV
769.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
200.00
0.00%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
1258.00
0.00%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
869.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
232.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
237.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
237.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
250.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
280.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
270.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
264.00
0.00%
DEVON ENERGY CORP
DVN
269.00
0.00%
E.ON INTERNATIONAL FINANCE BV 144A
EOANGR
211.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9656
260.00
0.00%
FNMA 30YR
FNMA2833
260.00
0.00%
FIFTH THIRD BANCORP
FITB
232.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
244.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
219.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
229.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
229.00
0.00%
HUNTINGTON NATIONAL BANK (FXD-FRN)
HBAN
234.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
249.00
0.00%
ISRAEL (STATE OF)
ISRAEL
302.00
0.00%
JOHNSON & JOHNSON
JNJ
239.00
0.00%
KLA CORP
KLAC
232.00
0.00%
KIMCO REALTY OP LLC
KIM
254.00
0.00%
M&T BANK CORPORATION
MTB
235.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
231.00
0.00%
NRG ENERGY INC
NRG
235.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
245.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
221.00
0.00%
ONE GAS INC
OGS
229.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
242.00
0.00%
SCIENTIFIC GAMES HOLDINGS LP 144A
SCGALO
258.00
0.00%
SOUTHERN COPPER CORP
SCCO
243.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
233.00
0.00%
TRAVELERS COMPANIES INC
TRV
234.00
0.00%
UNIV CALIF REGTS MED CTR POOLED RE
UNVHGR
221.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
242.00
0.00%
EDO SUKUK LTD RegS
ENEDEV
227.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
450.00
0.00%
MORINAGA LTD
2201
1346.00
0.00%
DYNAVOX GROUP
DYVOX
2242.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
321.00
0.00%
BARCLAYS PLC MTN
BACR
198.00
0.00%
BNG BANK NV MTN RegS
BNG
248.00
0.00%
IBF FINANCIAL HOLDINGS LTD SHA
2889
45211.00
0.00%
MOTILAL OSWAL FINANCIAL SERVICES L
MOTILALOFS
2779.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
222.00
0.00%
LA POSTE SA MTN RegS
FRPTT
224.00
0.00%
CANCOM
COK
740.00
0.00%
HOUSE FOODS GROUP
2810
1229.00
0.00%
NIPPON SODA LTD
4041
1005.00
0.00%
FERROVIE DELLO STATO ITALIANE SPA MTN RegS
FERROV
210.00
0.00%
KFW MTN RegS
KFW
248.00
0.00%
KFW MTN RegS
KFW
195.00
0.00%
KFW
KFW
206.00
0.00%
AT&T INC
T
234.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
277.00
0.00%
BPCE SA MTN 144A
BPCEGP
222.00
0.00%
BUNGE FINANCE LTD CORP
BG
236.00
0.00%
CAPSTONE BORROWER INC 144A
CVT
232.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
229.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK
RABOBK
232.00
0.00%
FNMA 30YR UMBS
FNBT8290
237.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
233.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
239.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
223.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
236.00
0.00%
GLOBAL PAYMENTS INC
GPN
263.00
0.00%
HORMEL FOODS CORPORATION
HRL
247.00
0.00%
HUBBELL INCORPORATED
HUBB
237.00
0.00%
HUMANA INC
HUM
235.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
232.00
0.00%
IBM INTERNATIONAL CAPITAL PTE LTD
IBM
233.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
244.00
0.00%
KOREA DEVELOPMENT BANK
KDB
242.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
325.00
0.00%
LINCOLN NATIONAL CORPORATION 144A
LNC
260.00
0.00%
MPT OPERATING PARTNERSHIP LP
MPW
275.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
244.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
223.00
0.00%
MOODYS CORPORATION
MCO
238.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
333.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
234.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
228.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
234.00
0.00%
ONEOK INC
OKE
248.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
243.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
229.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
236.00
0.00%
SONOCO PRODUCTS COMPANY
SON
248.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
307.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
241.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
244.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
1584.00
0.00%
CZK CASH
CZK
4876.00
0.00%
HYPERMARCAS SA
HYPE3
5064.00
0.00%
ASMEDIA TECHNOLOGY INC
5269
609.00
0.00%
CANADA HOUSING TRUST
CANHOU
318.00
0.00%
MORGAN STANLEY
MS
196.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
203.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
463.00
0.00%
INABA DENKISANGYO LTD
9934
1405.00
0.00%
SEINO HOLDINGS LTD
9076
1535.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
207.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
7217.00
0.00%
SAHARA INTERNATIONAL PETROCHEMICAL
2310
5874.00
0.00%
CHINA EVERBRIGHT LTD
165
17696.00
0.00%
DUKHAN BANK
DUBK
23595.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
234.00
0.00%
AMPHENOL CORPORATION
APH
262.00
0.00%
ELEVANCE HEALTH INC
ELV
225.00
0.00%
AON NORTH AMERICA INC
AON
225.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
231.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
241.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
265.00
0.00%
CAIXABANK SA 144A
CABKSM
225.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
235.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
238.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
234.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
230.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
231.00
0.00%
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)
DB
228.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
265.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
222.00
0.00%
GILEAD SCIENCES INC
GILD
228.00
0.00%
HSBC HOLDINGS PLC
HSBC
217.00
0.00%
HUMANA INC
HUM
223.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
248.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
230.00
0.00%
KINDER MORGAN INC
KMI
232.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
215.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
235.00
0.00%
MARATHON PETROLEUM CORP
MPC
226.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
258.00
0.00%
NXP BV
NXPI
261.00
0.00%
NXP BV
NXPI
236.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
221.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
232.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
264.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
376.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
220.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
232.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
224.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
236.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
226.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
357.00
0.00%
SS&C TECHNOLOGIES INC 144A
SSNC
225.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
236.00
0.00%
SONOCO PRODUCTS COMPANY
SON
235.00
0.00%
SUNOCO LP 144A
SUN
240.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
223.00
0.00%
UNITED PARCEL SERVICE INC
UPS
302.00
0.00%
UNITEDHEALTH GROUP INC
UNH
277.00
0.00%
VALERO ENERGY CORPORATION
VLO
204.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
314.00
0.00%
WASTE MANAGEMENT INC
WM
228.00
0.00%
WELLTOWER OP LLC
WELL
237.00
0.00%
WESTPAC BANKING CORP
WSTP
247.00
0.00%
AFRICA FINANCE CORP RegS
AFRFIN
243.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
244.00
0.00%
EQUATE PETROCHEMICAL BV MTN RegS
EQPTRC
243.00
0.00%
PANAMA REPUBLIC OF (GOVERNMENT)
PABONT
227.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
206.00
0.00%
ENCORE CAPITAL GROUP INC
ECPG
416.00
0.00%
ENEL AMERICAS SA
ENELAM
233158.00
0.00%
LA POSTE MTN RegS
FRPTT
206.00
0.00%
TOKYU REIT INC
8957
18.00
0.00%
DAEDUCKELECTRONICS LTD
353200
692.00
0.00%
ONTARIO (PROVINCE OF)
ONT
318.00
0.00%
HESSE (STATE OF) RegS
HESSEN
203.00
0.00%
THB CASH
THB
7233.00
0.00%
HD-HYUNDAI MARINE ENGINE LTD
071970
368.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
200.00
0.00%
EASTMAN CHEMICAL CO
EMN
273.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
229.00
0.00%
ENBRIDGE INC
ENBCN
226.00
0.00%
FNMA 30YR UMBS
FNBQ9747
285.00
0.00%
FHLMC 30YR UMBS
FRRJ0314
227.00
0.00%
FLEX LTD
FLEX
228.00
0.00%
GO DADDY OPERATING COMPANY LLC 144A
GDDY
243.00
0.00%
HALLIBURTON COMPANY
HAL
209.00
0.00%
HESS CORP
HES
226.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
245.00
0.00%
INTEL CORPORATION
INTC
259.00
0.00%
INTEL CORPORATION
INTC
246.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
234.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
217.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
214.00
0.00%
OMNICOM GROUP INC
OMC
231.00
0.00%
PEPSICO INC
PEP
239.00
0.00%
PFIZER INC
PFE
263.00
0.00%
PHILLIPS 66
PSX
355.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
242.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
226.00
0.00%
SM ENERGY CO 144A
SM
235.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
225.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
248.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
257.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
236.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
233.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
230.00
0.00%
ADANI ELECTRICITY MUMBAI LTD RegS
ADANEM
246.00
0.00%
MOROCCO (KINGDOM OF) RegS
MOROC
242.00
0.00%
SK HYNIX INC RegS
HYUELE
211.00
0.00%
BAXTER INTERNATIONAL INC
BAX
232.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
227.00
0.00%
BROOKFIELD FINANCE INC
BNCN
215.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
245.00
0.00%
COCA-COLA CO
KO
237.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
242.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
273.00
0.00%
WALT DISNEY CO
DIS
215.00
0.00%
EDP FINANCE BV 144A
EDPPL
244.00
0.00%
EOG RESOURCES INC
EOG
226.00
0.00%
TRUWORTHS INTERNATIONAL LTD
TRU
6531.00
0.00%
TELKOM SOC LTD SA
TKG
6151.00
0.00%
PATRIA INVESTMENTS LTD CLASS A
PAX
1353.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
318.00
0.00%
TONG YANG INDUSTRY LTD
1319
6656.00
0.00%
ZETRIX AI
ZETRIX
116148.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
317.00
0.00%
ZHONGJIN GOLD CORP LTD A
600489
5397.00
0.00%
PROASSURANCE CORP
PRA
959.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
349.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #76
JGB
59488.00
0.00%
PAGEGROUP PLC
PAGE
8884.00
0.00%
INARI AMERTRON
INARI
51478.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
200.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #78
JGB
59395.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
195.00
0.00%
FRESH DEL MONTE PRODUCE INC
FDP
615.00
0.00%
ABBOTT LABORATORIES
ABT
246.00
0.00%
HOWMET AEROSPACE INC
HWM
214.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
228.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
241.00
0.00%
ELEVANCE HEALTH INC
ELV
234.00
0.00%
AON CORP
AON
308.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
260.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
227.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
226.00
0.00%
BARCLAYS PLC
BACR
219.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
233.00
0.00%
CBRE SERVICES INC
CBG
256.00
0.00%
CME GROUP INC
CME
254.00
0.00%
COTERRA ENERGY INC
CTRA
232.00
0.00%
CHATHAM DELTA PARENT INC 144A
RRDPRI
133.00
0.00%
COMCAST CORPORATION
CMCSA
313.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
233.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
237.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
228.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
245.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
221.00
0.00%
FNMA 30YR UMBS
FNBW9854
230.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L
FYBR
228.00
0.00%
GENESIS ENERGY LP
GEL
222.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
231.00
0.00%
KRAFT HEINZ FOODS CO
KHC
237.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
236.00
0.00%
MASTERBRAND INC 144A
MASBRA
222.00
0.00%
METLIFE INC
MET
259.00
0.00%
NCL CORPORATION LTD 144A
NCLH
231.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
223.00
0.00%
ONEOK PARTNERS LP
OKE
212.00
0.00%
ONEMAIN FINANCE CORP
OMF
246.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
232.00
0.00%
PERNOD-RICARD SA 144A
RIFP
237.00
0.00%
PRIMO WATER HOLDINGS INC 144A
PRMWCN
237.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
254.00
0.00%
TSMC ARIZONA CORP
TAISEM
308.00
0.00%
TARGA RESOURCES CORP
TRGP
226.00
0.00%
UNION ELECTRIC CO
AEE
225.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
228.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
226.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
225.00
0.00%
NK KAZMUNAYGAZ AO RegS
KZOKZ
245.00
0.00%
CITIC LTD MTN RegS
CITLTD
244.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
241.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
243.00
0.00%
BOLIVIA PLURINATIONAL STATE OF RegS
BOLIVI
249.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
217.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
191.00
0.00%
LEGRAND SA RegS
LRFP
206.00
0.00%
KFW MTN RegS
KFW
206.00
0.00%
NETHERLANDS (KINGDOM OF)
NETHER
185.00
0.00%
HESSE (STATE OF)
HESSEN
198.00
0.00%
PAPA JOHNS INTERNATIONAL INC
PZZA
612.00
0.00%
IGB REITS UNITS TRUST
IGBREIT
31615.00
0.00%
VORONOI INC
310210
189.00
0.00%
AL AHLI BANK
ABK
23770.00
0.00%
LUZHOU LAO JIAO LTD A
000568
1418.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
194.00
0.00%
ABBOTT LABORATORIES
ABT
210.00
0.00%
ACRISURE LLC 144A
ACRISU
236.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
220.00
0.00%
AVANTOR FUNDING INC 144A
AVTR
240.00
0.00%
BAE SYSTEMS PLC 144A
BALN
228.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
222.00
0.00%
CAMPBELLS CO
CPB
240.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
232.00
0.00%
COLGATE-PALMOLIVE CO
CL
227.00
0.00%
CONOCOPHILLIPS CO
COP
225.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
228.00
0.00%
DANAHER CORPORATION
DHR
364.00
0.00%
DUKE ENERGY CORP
DUK
222.00
0.00%
EQT CORP
EQT
222.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
204.00
0.00%
F&G ANNUITIES & LIFE INC
FG
222.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
239.00
0.00%
HOME DEPOT INC
HD
399.00
0.00%
JABIL INC
JBL
231.00
0.00%
KFW
KFW
229.00
0.00%
ELI LILLY AND COMPANY
LLY
223.00
0.00%
ONEOK INC
OKE
238.00
0.00%
ONEOK PARTNERS LP
OKE
209.00
0.00%
PACKAGING CORP OF AMERICA
PKG
233.00
0.00%
PEPSICO INC
PEP
231.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
227.00
0.00%
SOTHEBYS 144A
BID
232.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
275.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
240.00
0.00%
VIDEOTRON LTD 144A
QBRCN
236.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
216.00
0.00%
COLBUN SA RegS
COLBUN
244.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
242.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
305.00
0.00%
NOS SGPS SA
NOS
4729.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
218.00
0.00%
BARWA REAL ESTATE
BRES
31526.00
0.00%
QUEBEC (PROVINCE OF)
Q
320.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
205.00
0.00%
EZCORP NON VOTING INC CLASS A
EZPW
1080.00
0.00%
SHIP HEALTHCARE HOLDINGS INC
3360
1352.00
0.00%
OLIX PHARMACEUTICALS INC
226950
286.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
194.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
199.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
194.00
0.00%
BNG BANK NV MTN RegS
BNG
192.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
229.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
221.00
0.00%
EQUITABLE HOLDINGS INC
EQH
255.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
232.00
0.00%
BARCLAYS PLC
BACR
285.00
0.00%
BLOCK FINANCIAL LLC
HRB
238.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
283.00
0.00%
CVS HEALTH CORP
CVS
231.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
231.00
0.00%
CHOBANI HOLDCO II LLC 144A
CHBANI
214.00
0.00%
CONTINENTAL RESOURCES INC 144A
CLR
262.00
0.00%
CELESTIAL-SATURN MERGER SUB INC 144A
CLGX
233.00
0.00%
CROWN CASTLE INC
CCI
227.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
213.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
243.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
242.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
311.00
0.00%
FIVE CORNERS FUNDING TRUST IV 144A
PRU
223.00
0.00%
GENERAL MILLS INC
GIS
222.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
236.00
0.00%
HOST HOTELS & RESORTS LP
HST
227.00
0.00%
INTERNATIONAL PAPER CO
IP
282.00
0.00%
KEYCORP MTN
KEY
234.00
0.00%
LEIDOS INC
LDOS
217.00
0.00%
MARS INCORPORATED 144A
MARS
249.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
232.00
0.00%
NETAPP INC
NTAP
247.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
225.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
237.00
0.00%
ONEOK INC
OKE
229.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
301.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
215.00
0.00%
RADIAN GROUP INC
RDN
229.00
0.00%
J M SMUCKER CO
SJM
244.00
0.00%
COMCAST CABLE COMMUNICATIONS LLC
CMCSA
216.00
0.00%
TARGET CORPORATION
TGT
356.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
282.00
0.00%
VIASAT INC 144A
VSAT
235.00
0.00%
ELEVANCE HEALTH INC
ELV
254.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
227.00
0.00%
WYNN RESORTS FINANCE LLC 144A
WYNFIN
228.00
0.00%
B3 SA BRASIL BOLSA BALCAO RegS
BTHREE
245.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
244.00
0.00%
HANWHA VISION LTD
489790
660.00
0.00%
BNP PARIBAS SA RegS
BNP
238.00
0.00%
SUEDZUCKER AG
SZU
2074.00
0.00%
A10 NETWORKS INC
ATEN
1338.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
337.00
0.00%
XCMG CONSTRUCTION MACHINERY LTD A
000425
14407.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
192.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #4
JGB
47652.00
0.00%
NEXTAGE LTD
3186
1069.00
0.00%
DOUZONBIZON LTD
012510
347.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
281.00
0.00%
WEICHAI POWER LTD A
000338
7050.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
218.00
0.00%
AIR LEASE CORPORATION MTN
AL
224.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
232.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
225.00
0.00%
AMERICAN TOWER CORPORATION
AMT
222.00
0.00%
AMGEN INC
AMGN
236.00
0.00%
ARDAGH PACKAGING FINANCE PLC 144A
ARGID
212.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
311.00
0.00%
BUNGE FINANCE LTD CORP
BG
232.00
0.00%
CAMERON LNG LLC 144A
CAMLNG
262.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
224.00
0.00%
CHAIT_25-A1 A
CHAIT_25-A1-A
227.00
0.00%
CHILE (REPUBLIC OF)
CHILE
369.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
224.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD3565
231.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9864
265.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
309.00
0.00%
HEALTHPEAK OP LLC
DOC
223.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
261.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
230.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
240.00
0.00%
ELI LILLY AND COMPANY
LLY
214.00
0.00%
ELI LILLY AND COMPANY
LLY
227.00
0.00%
MPLX LP
MPLX
228.00
0.00%
METIS MERGER SUB LLC 144A
EOCGRO
229.00
0.00%
MIAMI-DADE CNTY FLA TRAN SYS S
MIATRN
302.00
0.00%
MOSS CREEK RESOURCES HOLDINGS INC 144A
MSSCRK
238.00
0.00%
NATWEST GROUP PLC
NWG
220.00
0.00%
PACIFICORP
BRKHEC
218.00
0.00%
PFIZER INC
PFE
250.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
231.00
0.00%
SIMON PROPERTY GROUP LP
SPG
253.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
227.00
0.00%
TERRAFORM POWER OPERATING LLC 144A
TERP
229.00
0.00%
WALMART INC
WMT
215.00
0.00%
WALMART INC
WMT
246.00
0.00%
WEATHERFORD INTERNATIONAL LTD 144A
WFRD
222.00
0.00%
WELLTOWER OP LLC
WELL
227.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
302.00
0.00%
CURY CONSTRTUTORA E INCORPORADORA
CURY3
3645.00
0.00%
VITROLIFE
VITR
1644.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
209.00
0.00%
GPS PARTICIPACOES E EMPREENDIMENTO
GGPS3
7052.00
0.00%
PHANCY GROUP LTD H
6682
3254.00
0.00%
ENERGIZER HOLDINGS INC
ENR
1133.00
0.00%
BARCLAYS PLC MTN RegS
BACR
171.00
0.00%
WACOM LTD
6727
4534.00
0.00%
SHIFT INC
3697
4344.00
0.00%
POONAWALLA FINCORP LTD
POONAWALLA
4751.00
0.00%
QUEBEC (PROVINCE OF)
Q
321.00
0.00%
ALLEGIANT TRAVEL
ALGT
251.00
0.00%
STAR HEALTH AND ALLIED INSURANCE C
STARHEALTH
4786.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
206.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
195.00
0.00%
AT&T INC
T
228.00
0.00%
ABBVIE INC
ABBV
226.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
229.00
0.00%
ALLY FINANCIAL INC
ALLY
215.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
220.00
0.00%
ATHENE HOLDING LTD
ATH
219.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
301.00
0.00%
BERRY GLOBAL INC
AMCR
221.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
243.00
0.00%
BP CAPITAL MARKETS AMERICA INC
BPLN
222.00
0.00%
BUNGE FINANCE LTD CORP
BG
224.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
221.00
0.00%
COCA-COLA CO
KO
297.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
236.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB1623
230.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1661
233.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
232.00
0.00%
HCA INC
HCA
232.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
306.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
229.00
0.00%
JBS USA LUX SA
JBSSBZ
289.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
251.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
228.00
0.00%
MCKESSON CORP
MCK
222.00
0.00%
MERCK & CO INC
MRK
226.00
0.00%
MICRON TECHNOLOGY INC
MU
216.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
256.00
0.00%
NXP BV
NXPI
225.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
230.00
0.00%
PROLOGIS LP
PLD
238.00
0.00%
PROLOGIS LP
PLD
222.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
289.00
0.00%
QORVO INC 144A
QRVO
246.00
0.00%
REALTY INCOME CORPORATION
O
223.00
0.00%
SEAWORLD PARKS & ENTERTAINMENT INC 144A
PRKS
232.00
0.00%
ENERGY TRANSFER LP
ET
249.00
0.00%
TARGET CORPORATION
TGT
243.00
0.00%
TEXAS INSTRUMENTS INC
TXN
371.00
0.00%
3M CO MTN
MMM
287.00
0.00%
UNITI SERVICES LLC 144A
UNIT
239.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
244.00
0.00%
SF HOLDING INVESTMENT 2021 LTD RegS
SFHOLD
243.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
243.00
0.00%
JYP ENTERTAINMENT CORPORATION CORP
035900
496.00
0.00%
CHINA ENERGY ENGINEERING CORP LTD
601868
63090.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
191.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
331.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
1023.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
171.00
0.00%
FIRSTENERGY CORPORATION
FE
325.00
0.00%
FLORIDA POWER CORPORATION
DUK
204.00
0.00%
FORDF_25-2 A1
FORDF_25-2-A1
226.00
0.00%
GENESEE & WYOMING INC. 144A
GWR
219.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
250.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF
ICBCAS
228.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
219.00
0.00%
ITC HOLDINGS CORP
ITC
229.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
323.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
197.00
0.00%
KRAFT HEINZ FOODS CO
KHC
229.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
229.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
220.00
0.00%
MADISON IAQ LLC 144A
MADIAQ
229.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
225.00
0.00%
MERITAGE HOMES CORP 144A
MTH
230.00
0.00%
MICRON TECHNOLOGY INC
MU
213.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
220.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
231.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
304.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
223.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
256.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
239.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
303.00
0.00%
STATE STREET CORP
STT
210.00
0.00%
EQUINOR ASA
EQNR
228.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
218.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
226.00
0.00%
WELLS FARGO & COMPANY
WFC
216.00
0.00%
WESTERN UNION CO/THE
WU
217.00
0.00%
WESTPAC BANKING CORP
WSTP
203.00
0.00%
WILLIS NORTH AMERICA INC
WTW
227.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
250.00
0.00%
YARA INTERNATIONAL ASA RegS
YARNO
200.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
228.00
0.00%
ASCOT GROUP LTD 144A
ASCOTG
244.00
0.00%
BPCE SA 144A
BPCEGP
227.00
0.00%
BPCE SA MTN 144A
BPCEGP
226.00
0.00%
BALL CORPORATION
BALL
246.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
243.00
0.00%
BOMBARDIER INC 144A
BBDBCN
214.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
299.00
0.00%
CAMDEN PROPERTY TRUST
CPT
240.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
211.00
0.00%
CLOROX COMPANY
CLX
251.00
0.00%
DH EUROPE FINANCE II SARL
DHR
239.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
220.00
0.00%
EL PASO CORPORATION MTN
KMI
196.00
0.00%
ENBRIDGE INC
ENBCN
223.00
0.00%
EXELON CORPORATION
EXC
268.00
0.00%
EXTRA SPACE STORAGE LP
EXR
227.00
0.00%
CONSTRUCCIONES Y AUXILIAR DE FERRO
CAF
342.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
192.00
0.00%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
2107.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #52
JGB
61032.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #14
JGB
83636.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
165.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
195.00
0.00%
VERIS RESIDENTIAL INC
VRE
1515.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
208.00
0.00%
KOREA (REPUBLIC OF)
KTB
322335.00
0.00%
MNC TOURISM INDONESIA
KPIG
1128080.00
0.00%
ACBEL POLYTECH INC
6282
11690.00
0.00%
OPEN UP GROUP INC
2154
1892.00
0.00%
BLUENORD
BNOR
508.00
0.00%
COMFORIA RESIDENTIAL REIT INC
3282
11.00
0.00%
AMS-OSRAM AG
AMS
2211.00
0.00%
YANGZIJIANG MARITIME DEVELOPMENT L
8YZ
47975.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
198.00
0.00%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
132588.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #81
JGB
54944.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
194.00
0.00%
AMERICAN TOWER CORPORATION
AMT
226.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
231.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
213.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
223.00
0.00%
AUTOZONE INC
AZO
224.00
0.00%
BAE SYSTEMS PLC 144A
BALN
337.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
217.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
223.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
222.00
0.00%
CGCMT_17-P7 A4
CGCMT_17-P7-A4
227.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
200.00
0.00%
CONOCOPHILLIPS CO
COP
274.00
0.00%
COTY INC 144A
COTY
219.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
235.00
0.00%
DUKE ENERGY CORP
DUK
243.00
0.00%
ENERGY TRANSFER LP
ET
215.00
0.00%
ENTERGY ARKANSAS LLC
ETR
216.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
253.00
0.00%
GNMA2 30YR
G2MA4321
240.00
0.00%
GNMA2 30YR PLATINUM
G2784481
243.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
216.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
196.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
223.00
0.00%
KROGER CO
KR
265.00
0.00%
KROGER CO
KR
292.00
0.00%
BATH & BODY WORKS INC
BBWI
223.00
0.00%
LKQ CORP
LKQ
218.00
0.00%
MCKESSON CORP
MCK
226.00
0.00%
MOSAIC CO/THE
MOS
225.00
0.00%
NAKILAT INC 144A
QGTS
213.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
251.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
227.00
0.00%
OPAL BIDCO SAS 144A
OPALBD
220.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
212.00
0.00%
PAYPAL HOLDINGS INC
PYPL
330.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
256.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
233.00
0.00%
SIMON PROPERTY GROUP LP
SPG
227.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
239.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
210.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
216.00
0.00%
TEXTRON INC
TXT
249.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
219.00
0.00%
TRIMBLE INC
TRMB
222.00
0.00%
UNITEDHEALTH GROUP INC
UNH
229.00
0.00%
VAR ENERGI ASA 144A
VARNO
213.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
251.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
213.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
242.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
242.00
0.00%
OCP SA RegS
OCPMR
242.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
307.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
305.00
0.00%
BNG BANK NV RegS
BNG
165.00
0.00%
TOKAI TOKYO FINANCIAL HOLDINGS INC
8616
4890.00
0.00%
HYUNDAI WIA CORP
011210
353.00
0.00%
DENMARK (KINGDOM OF)
DGB
3025.00
0.00%
BPCE SFH RegS
BPCECB
194.00
0.00%
KFW MTN RegS
KFW
165.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
344.00
0.00%
3M INDIA LTD
3MINDIA
61.00
0.00%
SHIKOKU ELECTRIC POWER INC
9507
2229.00
0.00%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
3522.00
0.00%
MOBILE TELECOMMUNICATIONS
7030
7871.00
0.00%
SEERA GROUP HOLDING
1810
3246.00
0.00%
AMEREN CORPORATION
AEE
229.00
0.00%
AMERICAN TOWER CORPORATION
AMT
244.00
0.00%
APPLE INC
AAPL
253.00
0.00%
ATHENE HOLDING LTD
ATH
218.00
0.00%
CATERPILLAR INC
CAT
235.00
0.00%
CITIGROUP INC
C
210.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
257.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN
COE
221.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
219.00
0.00%
EATON CORPORATION
ETN
229.00
0.00%
ENBRIDGE INC NC9.75
ENBCN
211.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
255.00
0.00%
FNMA_17-M12 A2
FNMA_17-M12-A2
226.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
246.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
220.00
0.00%
HUMANA INC
HUM
258.00
0.00%
HYATT HOTELS CORP
H
218.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
254.00
0.00%
MCDONALDS CORPORATION MTN
MCD
218.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
277.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
234.00
0.00%
PERUSAHAAN LISTRIK NEGARA PT RegS
PLNIJ
244.00
0.00%
Providence St. Joseph Health
PSJHOG
218.00
0.00%
QUANTA SERVICES INC.
PWR
219.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
221.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
217.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
251.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
219.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
237.00
0.00%
SEMPRA
SRE
228.00
0.00%
TSMC ARIZONA CORP
TAISEM
247.00
0.00%
WELLTOWER OP LLC
WELL
241.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
218.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
245.00
0.00%
NATURA COSMETICOS SA
NATU3
15456.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
341.00
0.00%
KENNEDY WILSON HOLDINGS INC
KW
2238.00
0.00%
GREENTOWN CHINA LTD
3900
18658.00
0.00%
KFW MTN RegS
KFW
192.00
0.00%
THERMAX
THERMAX
700.00
0.00%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
4261.00
0.00%
POLAND (REPUBLIC OF)
POLGB
815.00
0.00%
FIRSTSOURCE SOLUTIONS LTD
FSL
6611.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
222.00
0.00%
MEGACHIPS CORP
6875
408.00
0.00%
BIC CAMERA INC
3048
2010.00
0.00%
MORI HILLS INVESTMENT REIT CORP
3234
24.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
216.00
0.00%
BRAVA ENERGIA SA
BRAV3
6704.00
0.00%
AKER BP ASA 144A
AKERBP
229.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
224.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
214.00
0.00%
AMERICAN TOWER CORPORATION
AMT
236.00
0.00%
AMERICAN TOWER CORPORATION
AMT
350.00
0.00%
APPLIED MATERIALS INC
AMAT
210.00
0.00%
BMW US CAPITAL LLC 144A
BMW
220.00
0.00%
BROADCOM INC
AVGO
217.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
278.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
289.00
0.00%
CLARIOS GLOBAL LP 144A
POWSOL
215.00
0.00%
COMCAST CORPORATION
CMCSA
293.00
0.00%
DXC TECHNOLOGY CO
DXC
235.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
257.00
0.00%
ENI SPA 144A
ENIIM
222.00
0.00%
ENTERGY LOUISIANA LLC
ETR
218.00
0.00%
FHLMC 15YR UMBS
FRRC2104
241.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
225.00
0.00%
GRUPO TELEVISA SAB
TELVIS
283.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
218.00
0.00%
IRON MOUNTAIN INC 144A
IRM
225.00
0.00%
JBS NV
JBSNV
220.00
0.00%
ELI LILLY AND COMPANY
LLY
278.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
350.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
372.00
0.00%
MOODYS CORPORATION
MCO
222.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
211.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
219.00
0.00%
NOVELIS CORP 144A
HNDLIN
244.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
218.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
225.00
0.00%
PROCTER & GAMBLE CO
PG
221.00
0.00%
RYDER SYSTEM INC MTN
R
211.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
230.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
204.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
208.00
0.00%
UDR INC MTN
UDR
241.00
0.00%
VIKING OCEAN CRUISES LTD 144A
VIKCRU
223.00
0.00%
PERU LNG SRL RegS
PERLNG
230.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
215.00
0.00%
JIC ZHIXIN LTD RegS
JIANYI
244.00
0.00%
ENGIE BRASIL ENERGIA SA
EGIE3
3674.00
0.00%
MR D.I.Y. GROUP (M)
MRDIY
50689.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
408.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
193.00
0.00%
TEIJIN LTD
3401
2462.00
0.00%
GERRESHEIMER AG
GXI
762.00
0.00%
PERU (REPUBLIC OF)
PERUGB
696.00
0.00%
ENEL SPA NC27 RegS
ENELIM
196.00
0.00%
HUNGARY (GOVERNMENT)
HGB
71846.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
930.00
0.00%
EAST BUY HOLDING LTD
1797
7702.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
196.00
0.00%
SAIZERIYA LTD
7581
564.00
0.00%
DAH SING FINANCIAL HOLDINGS LTD
440
4699.00
0.00%
CZECH REPUBLIC
CZGB
4758.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
160.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
238.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
219.00
0.00%
AGILENT TECHNOLOGIES INC
A
243.00
0.00%
ASTRAZENECA PLC
AZN
256.00
0.00%
CAMDEN PROPERTY TRUST
CPT
230.00
0.00%
CITIGROUP INC
C
210.00
0.00%
CONCENTRA ESCROW ISSUER CORP 144A
CONCEN
211.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
269.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
305.00
0.00%
CONTINENTAL RESOURCES INC
CLR
276.00
0.00%
CROWN CASTLE INC
CCI
220.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
224.00
0.00%
SK INVICTUS INTERMEDIATE II SARL 144A
PRM
224.00
0.00%
EXPEDIA GROUP INC
EXPE
221.00
0.00%
FEDERAL REALTY OP LP
FRT
230.00
0.00%
FIRSTENERGY CORPORATION
FE
250.00
0.00%
GILEAD SCIENCES INC
GILD
224.00
0.00%
HERSHEY COMPANY THE
HSY
220.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
222.00
0.00%
KELLANOVA
K
221.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
232.00
0.00%
MERCK & CO INC (FXD)
MRK
223.00
0.00%
NCR VOYIX CORP 144A
VYX
223.00
0.00%
NISOURCE INC
NI
253.00
0.00%
BAPCO ENERGIES BSCC RegS
BEXBAH
215.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
230.00
0.00%
REALTY INCOME CORPORATION
O
222.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
213.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
246.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
260.00
0.00%
STATION CASINOS LLC 144A
RRR
223.00
0.00%
TARGA RESOURCES CORP
TRGP
211.00
0.00%
TOYOTA INDUSTRIES CORPORATION 144A
TOYAUT
225.00
0.00%
UNILEVER CAPITAL CORP
UNANA
250.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
219.00
0.00%
WILLIAMS COMPANIES INC
WMB
240.00
0.00%
RESORTS WORLD LAS VEGAS LLC RegS
RWLVCA
245.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
244.00
0.00%
BLOSSOM JOY LTD RegS
COFCHK
243.00
0.00%
JMH COMPANY LIMITED RegS
JMHLDS
244.00
0.00%
SILEX SYSTEMS LTD
SLX
4874.00
0.00%
SMS LTD
2175
2540.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
BKO
189.00
0.00%
MLP SAGLIK HIZMETLERI
MPARK.E
2263.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
160.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
188.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
184.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
164.00
0.00%
TOKAI CARBON LTD
5301
3347.00
0.00%
YONEX LTD
7906
1029.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2254.00
0.00%
KFW MTN RegS
KFW
210.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
352.00
0.00%
AMERICAN TOWER CORPORATION
AMT
227.00
0.00%
AMERICAN TOWER CORPORATION
AMT
213.00
0.00%
AON NORTH AMERICA INC
AON
218.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
218.00
0.00%
AVIENT CORP 144A
AVNT
215.00
0.00%
AVNET INC
AVT
214.00
0.00%
BAIDU INC
BIDU
244.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
221.00
0.00%
CVS HEALTH CORP
CVS
212.00
0.00%
CARLYLE FINANCE LLC 144A
CG
227.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
202.00
0.00%
EQUINOR ASA
EQNR
238.00
0.00%
FNMA 30YR
FNAL8833
226.00
0.00%
FLASH COMPUTE LLC 144A
FLASHC
221.00
0.00%
GEO GROUP INC
GEO
201.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
217.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
261.00
0.00%
GENESIS ENERGY LP
GEL
212.00
0.00%
HEICO CORP
HEI
215.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
217.00
0.00%
ILLUMINA INC
ILMN
244.00
0.00%
INTEL CORPORATION
INTC
286.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
215.00
0.00%
KILROY REALTY LP
KRC
265.00
0.00%
LENNAR CORPORATION
LEN
219.00
0.00%
MANUFACTURERS AND TRADERS TRUST CO
MTB
224.00
0.00%
MARS INCORPORATED 144A
MARS
279.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
232.00
0.00%
OMNICOM GROUP INC
OMC
219.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
226.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
249.00
0.00%
PEPSICO INC
PEP
291.00
0.00%
PORT AUTH N Y & N J
PORTRN
237.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
241.00
0.00%
STRYKER CORPORATION
SYK
216.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
221.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
264.00
0.00%
WILLIAMS COMPANIES INC
WMB
252.00
0.00%
PAMPA ENERGIA SA RegS
PAMPAR
219.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT) RegS
THAIGB
5689.00
0.00%
CZECH REPUBLIC
CZGB
4637.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
638.00
0.00%
IRESS LTD
IRE
3845.00
0.00%
NUVAMA WEALTH MANAGEMENT LTD
NUVAMA
1483.00
0.00%
TALAAT MOUSTAFA GROUP
TMGH
12597.00
0.00%
VICTREX PLC
VCT
2284.00
0.00%
LEOPALACE21 CORP
8848
5108.00
0.00%
CORPORATE TRAVEL MANAGEMENT LTD
CTD
2279.00
0.00%
RAKUS LTD
3923
3534.00
0.00%
ANGEL ONE LTD
ANGELONE
797.00
0.00%
AUTHUM INVESTMENT AND INFRASTRUCTU
AIIL
3543.00
0.00%
INTUIT INC
INTU
245.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
215.00
0.00%
KRAFT HEINZ FOODS CO
KHC
197.00
0.00%
LSEG US FIN CORP 144A
LSELN
218.00
0.00%
ELI LILLY AND COMPANY
LLY
217.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
225.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
214.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
246.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
219.00
0.00%
NORTHERN STAR RESOURCES LTD 144A
NSTAU
209.00
0.00%
NUCOR CORPORATION
NUE
219.00
0.00%
PENTAIR FINANCE SA
PNR
219.00
0.00%
RADIOLOGY PARTNERS INC 144A
RADPAR
209.00
0.00%
ROGERS COMMUNICATIONS INC (30NC5)
RCICN
211.00
0.00%
SANDS CHINA LTD
SANLTD
223.00
0.00%
SPECTRA ENERGY PARTNERS LP
ENBCN
217.00
0.00%
STANDARD BUILDING SOLUTIONS INC 144A
BMCAUS
216.00
0.00%
STRYKER CORPORATION
SYK
215.00
0.00%
TEXAS INSTRUMENTS INC
TXN
214.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
224.00
0.00%
VF CORPORATION
VFC
241.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
215.00
0.00%
WELLS FARGO BANK NA
WFC
207.00
0.00%
MINEJESA CAPITAL BV RegS
MINCAP
221.00
0.00%
GREENKO POWER II LIMITED RegS
GRNKEN
231.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
214.00
0.00%
AMPHENOL CORPORATION
APH
217.00
0.00%
AON CORP
AON
212.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
213.00
0.00%
COLGATE-PALMOLIVE CO
CL
222.00
0.00%
COLUMBIA PIPELINE GROUP INC
CPGX
222.00
0.00%
COMCAST CORPORATION
CMCSA
193.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
208.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
214.00
0.00%
DELL INTERNATIONAL LLC
DELL
292.00
0.00%
DOW CHEMICAL CO
DOW
221.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
217.00
0.00%
ENBRIDGE INC
ENBCN
230.00
0.00%
FLORIDA ST BRD ADMIN FIN CORP
FLSGEN
227.00
0.00%
GNMA2 30YR
G2MA2677
241.00
0.00%
GENUINE PARTS COMPANY
GPC
250.00
0.00%
HOME DEPOT INC
HD
222.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
226.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
191.00
0.00%
MTY FOOD GROUP INC
MTY
745.00
0.00%
GRAINCORP CLASS A LTD
GNC
4547.00
0.00%
UBISOFT ENTERTAINMENT SA CAT A
UBI
2830.00
0.00%
EQUITES PROP FUND LTD
EQU
19075.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2192660.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
190.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
185.00
0.00%
NRW BANK RegS
NRWBK
187.00
0.00%
CLEARWAY ENERGY INC CLASS A
CWENA
652.00
0.00%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
2877.00
0.00%
EUROPEAN UNION MTN RegS
EU
185.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
192.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
217.00
0.00%
ALGONQUIN POWER & UTILITIES CORP
AQNCN
222.00
0.00%
ALPHA GENERATION LLC 144A
ALPGEN
216.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
301.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
207.00
0.00%
AUTOZONE INC
AZO
250.00
0.00%
AVERY DENNISON CORPORATION
AVY
216.00
0.00%
BAE SYSTEMS HOLDINGS INC 144A
BALN
238.00
0.00%
BAT CAPITAL CORP
BATSLN
225.00
0.00%
BAT CAPITAL CORP
BATSLN
211.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
216.00
0.00%
BIG RIVER STEEL LLC 144A
BIGBRS
217.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
232.00
0.00%
BLUE OWL FINANCE LLC
OWL
242.00
0.00%
BOMBARDIER INC 144A
BBDBCN
210.00
0.00%
BOSTON PROPERTIES LP
BXP
234.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
211.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
210.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
204.00
0.00%
DELL INTERNATIONAL LLC / EMC CORP
DELL
214.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
236.00
0.00%
EDISON INTERNATIONAL
EIX
221.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
219.00
0.00%
EVERSOURCE ENERGY
ES
222.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1858
220.00
0.00%
FHLMC 30YR UMBS
FRQB9104
268.00
0.00%
GEO GROUP INC
GEO
209.00
0.00%
GENTING NEW YORK LLC 144A
RWNYNY
212.00
0.00%
GLOBAL PAYMENTS INC
GPN
223.00
0.00%
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
YUM
219.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
217.00
0.00%
METLIFE INC
MET
211.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
212.00
0.00%
NRG ENERGY INC 144A
NRG
220.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
342.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
210.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
218.00
0.00%
ADT SECURITY CORP 144A
ADT
225.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
219.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
215.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
215.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
203.00
0.00%
STANLEY BLACK & DECKER INC
SWK
219.00
0.00%
STATE STREET CORP
STT
224.00
0.00%
ENERGY TRANSFER LP
ET
219.00
0.00%
TARGET CORPORATION
TGT
259.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
208.00
0.00%
UNITEDHEALTH GROUP INC
UNH
359.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
369.00
0.00%
ARABIAN CENTRES COMPANY
4321
4255.00
0.00%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
5666.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
2187201.00
0.00%
COTY INC CLASS A
COTY
6705.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
189.00
0.00%
DYNAMIC HOLDING LTD
3715
5166.00
0.00%
EASTROC BEVERAGE (GROUP) LTD A
605499
606.00
0.00%
CANADA (GOVERNMENT OF)
CAN
306.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
206.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
191.00
0.00%
BERLIN HYP AG MTN RegS
LBBW
206.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
184.00
0.00%
NFI GROUP INC
NFI
1790.00
0.00%
UNEDIC MTN
UNEDIC
191.00
0.00%
EVE ENERGY LTD A
300014
2267.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
210.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
208.00
0.00%
APPLE INC
AAPL
275.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
215.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
227.00
0.00%
AXIS SPECIALTY FINANCE PLC
AXS
218.00
0.00%
BBCMS_24-5C25 B
BBCMS_24-5C25-B
212.00
0.00%
BMO_24-5C7 AS
BMO_24-5C7-AS
212.00
0.00%
BOARDWALK PIPELINES LP
BWP
209.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
219.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
271.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
210.00
0.00%
CNX RESOURCES CORP 144A
CNX
209.00
0.00%
CARGILL INC 144A
CARGIL
261.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
215.00
0.00%
CROWDSTRIKE HOLDINGS INC
CRWD
228.00
0.00%
EQUINOR ASA 144A
EQNR
204.00
0.00%
EQT CORP
EQT
198.00
0.00%
ESAB CORP 144A
ESAB
212.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
211.00
0.00%
FLOWSERVE CORPORATION
FLS
229.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
222.00
0.00%
GNMA2 30YR
G2MA3521
232.00
0.00%
GENERAL MOTORS CO
GM
240.00
0.00%
HUMANA INC
HUM
214.00
0.00%
HUNT CO INC 144A
HUNTCO
222.00
0.00%
INGERSOLL RAND INC
IR
211.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
220.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
223.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
229.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
228.00
0.00%
ELI LILLY AND COMPANY
LLY
218.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
227.00
0.00%
MOODYS CORPORATION
MCO
246.00
0.00%
MORGAN STANLEY (FXD-FXD) MTN
MS
219.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
187.00
0.00%
NUTRIEN LTD
NTRCN
217.00
0.00%
ONEOK INC
OKE
242.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
271.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
212.00
0.00%
PHILLIPS 66 CO
PSX
227.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
264.00
0.00%
PROLOGIS LP
PLD
216.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
244.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
213.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
209.00
0.00%
ROCKCLIFF ENERGY II LLC 144A
RCKENE
220.00
0.00%
SOUTH AFRICA (REPUBLIC OF)
SOAF
243.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
206.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
217.00
0.00%
SUNCOR ENERGY INC.
SUCN
194.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
226.00
0.00%
WILLIS NORTH AMERICA INC
WTW
212.00
0.00%
ZOETIS INC
ZTS
221.00
0.00%
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS
SINOCH
243.00
0.00%
CHINA UNITED NETWORK COMMUNICATION
600050
29814.00
0.00%
UNDER ARMOUR INC CLASS A
UAA
3522.00
0.00%
HUNGARY (GOVERNMENT)
HGB
114541.00
0.00%
NIHON M&A CENTER HOLDINGS INC
2127
4769.00
0.00%
KOREA (REPUBLIC OF)
KTB
543616.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
161.00
0.00%
PDF SOLUTIONS INC
PDFS
606.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
191.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
383.00
0.00%
WALSIN TECHNOLOGY CORP
2492
4795.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
191.00
0.00%
SAUDI RESEARCH AND MEDIA GROUP
4210
678.00
0.00%
MIPS
MIPS
658.00
0.00%
IBERDROLA FINANZAS SAU RegS
IBESM
190.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
160.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
208.00
0.00%
AT&T INC
T
237.00
0.00%
ARROW ELECTRONICS INC
ARW
212.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
208.00
0.00%
BMW US CAPITAL LLC 144A
BMW
213.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
260.00
0.00%
BLOCK FINANCIAL LLC
HRB
227.00
0.00%
CVR ENERGY INC 144A
CVI
212.00
0.00%
COMMSCOPE LLC 144A
COMM
217.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
249.00
0.00%
DOMINION ENERGY INC (NC10.25)
D
216.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
202.00
0.00%
FHLMC 30YR UMBS
FRRA3022
256.00
0.00%
FISERV INC
FISV
212.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
240.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
206.00
0.00%
HUMANA INC
HUM
207.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
227.00
0.00%
JACOBS ENGINEERING GROUP INC.
J
206.00
0.00%
JEFFERIES FINANCIAL GROUP INC MTN
JEF
219.00
0.00%
LITHIA MOTORS INC 144A
LAD
224.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
225.00
0.00%
MID-ATLANTIC INTERSTATE TRANSMISSI 144A
FE
217.00
0.00%
MIDCONTINENT COMMUNICATIONS 144A
MIDCON
217.00
0.00%
OLIN CORP
OLN
216.00
0.00%
PACIFICORP
BRKHEC
213.00
0.00%
PEPSICO INC
PEP
211.00
0.00%
PEPSICO INC
PEP
213.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
210.00
0.00%
S&P GLOBAL INC
SPGI
207.00
0.00%
SHELL FINANCE US INC 144A
RDSALN
333.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
245.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
219.00
0.00%
SOUTHERN COMPANY (THE)
SO
208.00
0.00%
TKC HOLDINGS 144A
TKCHOL
211.00
0.00%
UNION PACIFIC CORPORATION
UNP
241.00
0.00%
VERALTO CORP
VLTO
209.00
0.00%
VONTIER CORP
VNT
226.00
0.00%
WILLIS NORTH AMERICA INC
WTW
215.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
245.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
211.00
0.00%
BACARDI LTD RegS
BACARD
215.00
0.00%
CHILE ELECTRICITY LUX MPC SARL RegS
CHLELC
207.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
205.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #66
JGB
69909.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
169.00
0.00%
SHANGHAI INDUSTRIAL HOLDINGS LTD
363
11339.00
0.00%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
2872.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
191.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
184.00
0.00%
GUOTAI JUNAN INTERNATIONAL HOLDING
1788
61835.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1448.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
190.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
330.00
0.00%
SHENWAN HONGYUAN GROUP LTD A
000166
29178.00
0.00%
PENNYMAC MORTGAGE INVESTMENT TRUST
PMT
1623.00
0.00%
MEXICO (UNITED MEXICAN STATES)
MBONO
3526.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #47
JGB
44960.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
162.00
0.00%
SAUDI DAIRY AND FOODSTUFF
2270
347.00
0.00%
AEP TEXAS INC
AEP
207.00
0.00%
ANGLO AMERICAN CAPITAL PLC 144A
AALLN
214.00
0.00%
ARCELORMITTAL SA
MTNA
192.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
290.00
0.00%
ASTRAZENECA PLC
AZN
246.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
217.00
0.00%
BOYNE USA INC 144A
BIGSKY
219.00
0.00%
BROOKFIELD FINANCE INC
BNCN
247.00
0.00%
CHUBB INA HOLDINGS LLC
CB
199.00
0.00%
REWORLD HOLDING CORP 144A
CVA
223.00
0.00%
DOMINION RESOURCES INC
D
203.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
239.00
0.00%
ENERGY TRANSFER LP
ET
221.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
236.00
0.00%
GEORGIA POWER COMPANY
SO
231.00
0.00%
GEORGIA POWER COMPANY
SO
213.00
0.00%
GOODMAN US FINANCE THREE LLC 144A
GMGAU
218.00
0.00%
HERSHEY COMPANY THE
HSY
229.00
0.00%
HUMANA INC
HUM
209.00
0.00%
ILLUMINA INC
ILMN
210.00
0.00%
IMPERIAL BRANDS FINANCE PLC 144A
IMBLN
210.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
207.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
242.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
298.00
0.00%
LENNOX INTERNATIONAL INC
LII
209.00
0.00%
M&T BANK CORPORATION MTN
MTB
203.00
0.00%
M&T BANK CORPORATION
MTB
210.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
219.00
0.00%
METHANEX CORPORATION
MXCN
214.00
0.00%
MONONGAHELA POWER CO 144A
FE
221.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
214.00
0.00%
NUTRIEN LTD
NTRCN
216.00
0.00%
PACIFICORP
BRKHEC
190.00
0.00%
REALTY INCOME CORPORATION
O
218.00
0.00%
REALTY INCOME CORPORATION
O
225.00
0.00%
STATE STREET CORP
STT
229.00
0.00%
STATE STREET CORP
STT
217.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
210.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
209.00
0.00%
TALOS PRODUCTION INC 144A
TALO
206.00
0.00%
TEREX CORPORATION 144A
TEX
216.00
0.00%
VALERO ENERGY CORPORATION
VLO
240.00
0.00%
VERISK ANALYTICS INC
VRSK
204.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
243.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
271.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
160.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
179.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
160.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
159.00
0.00%
HOKUETSU CORP
3865
3607.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
74229.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
244.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
183.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
190.00
0.00%
ARVAL SERVICE LEASE SA MTN RegS
ARVASL
179.00
0.00%
ISU SPECIALTY CHEMICAL LTD
457190
360.00
0.00%
TUNG HO STEEL ENTERPRISE CORP
2006
9775.00
0.00%
CERTARA INC
CERT
2228.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
188.00
0.00%
CEPSA FINANCE SA MTN RegS
CEPSA
191.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #15
JGB
74103.00
0.00%
PEKER GAYRIMENKUL YATIRIM ORTAKLIG
PEKGY.E
74083.00
0.00%
DOOSAN FUEL CELL LTD
336260
863.00
0.00%
PERENTI LTD
PRN
10795.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
207.00
0.00%
ASTRANA HEALTH INC
ASTH
805.00
0.00%
PORT AUTH N Y & N J
PORTRN
332.00
0.00%
PROCTER & GAMBLE CO
PG
213.00
0.00%
PROLOGIS LP
PLD
213.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
212.00
0.00%
SOLVENTUM CORP
SOLV
208.00
0.00%
STARBUCKS CORPORATION
SBUX
233.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
212.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
209.00
0.00%
TARGET CORPORATION
TGT
190.00
0.00%
TRAVELERS PROPERTY CASUALTY CORP
TRV
192.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
229.00
0.00%
UNITEDHEALTH GROUP INC
UNH
259.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
215.00
0.00%
VONTIER CORP
VNT
234.00
0.00%
WILLIAMS COMPANIES INC
WMB
217.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
208.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
244.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
214.00
0.00%
AFLAC INCORPORATED
AFL
244.00
0.00%
HOWMET AEROSPACE INC
HWM
204.00
0.00%
ASCENSION HEALTH
ASCHEA
226.00
0.00%
AT&T INC
T
219.00
0.00%
BOEING CO
BA
300.00
0.00%
BROWN & BROWN INC
BRO
211.00
0.00%
CF_19-CF2 A5
CF_19-CF2-A5
226.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
215.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
228.00
0.00%
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
COTY
217.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
219.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
211.00
0.00%
DIAMONDBACK ENERGY INC
FANG
274.00
0.00%
DUKE ENERGY OHIO INC
DUK
217.00
0.00%
EMERSON ELECTRIC CO
EMR
336.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
208.00
0.00%
EXTRA SPACE STORAGE LP
EXR
208.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
212.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
213.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
213.00
0.00%
HEINEKEN NV 144A
HEIANA
257.00
0.00%
IDEX CORPORATION
IEX
211.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
214.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
216.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
308.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
209.00
0.00%
ELI LILLY AND COMPANY
LLY
268.00
0.00%
M&T BANK CORPORATION
MTB
213.00
0.00%
MAGNERA CORP 144A
MAGN
221.00
0.00%
MARATHON PETROLEUM CORP
MPC
209.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
232.00
0.00%
MCKESSON CORP
MCK
208.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
212.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
223.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
210.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
246.00
0.00%
ONEMAIN FINANCE CORP
OMF
217.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
221.00
0.00%
PATTERN ENERGY OPERATIONS LP 144A
PEGI
217.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
203.00
0.00%
ASTOR ENERJI A.S.
ASTOR.E
6325.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6575.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
192.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
158.00
0.00%
HAMMOND POWER SOLUTIONS INC CLASS
HPS.A
186.00
0.00%
ECKERT & ZIEGLER
EUZ
1182.00
0.00%
DZ HYP AG MTN RegS
DZHYP
192.00
0.00%
SERIA LTD
2782
885.00
0.00%
DOMINOS PIZZA ENTERPRISES LTD
DMP
1315.00
0.00%
PLAYTECH PLC
PTEC
5762.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
171.00
0.00%
CEZ AS MTN RegS
CEZCP
181.00
0.00%
KRAFT HEINZ FOODS CO RegS
KHC
185.00
0.00%
GENTHERM INC
THRM
569.00
0.00%
AKER BP ASA 144A
AKERBP
232.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
215.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
208.00
0.00%
BMW US CAPITAL LLC 144A
BMW
226.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
219.00
0.00%
BOARDWALK PIPELINES LP
BWP
213.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
210.00
0.00%
BROOKFIELD CAPITAL FINANCE LLC
BNCN
200.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
210.00
0.00%
DRIVE_25-1 D
DRIVE_25-1-D
211.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
243.00
0.00%
FNMA BENCHMARK NOTE
FNMA
198.00
0.00%
GLOBE LIFE INC
GL
236.00
0.00%
HCA INC
HCA
215.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
204.00
0.00%
JABIL INC
JBL
213.00
0.00%
KEYCORP MTN
KEY
214.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
214.00
0.00%
KIOXIA HOLDINGS CORP 144A
KIOXIA
206.00
0.00%
LAM RESEARCH CORPORATION
LRCX
232.00
0.00%
MCGRAW-HILL EDUCATION INC 144A
MHED
211.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
208.00
0.00%
MICROSOFT CORPORATION
MSFT
205.00
0.00%
NASDAQ INC
NDAQ
242.00
0.00%
NAVIENT CORP
NAVI
213.00
0.00%
NVENT FINANCE SARL
NVT
206.00
0.00%
OTIS WORLDWIDE CORP
OTIS
273.00
0.00%
OWENS CORNING
OC
258.00
0.00%
PARKER HANNIFIN CORPORATION
PH
215.00
0.00%
PARKER HANNIFIN CORPORATION
PH
263.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
211.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
222.00
0.00%
MERCK & CO INC
MRK
190.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
244.00
0.00%
STATE STREET CORP
STT
209.00
0.00%
STEEL DYNAMICS INC
STLD
210.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
382.00
0.00%
WILLIAMS COMPANIES INC
WMB
206.00
0.00%
ARGENTINA REPUBLIC OF GOVERNMENT
ARGBON
311.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
303.00
0.00%
STEPAN
SCL
401.00
0.00%
DALLAH HEALTHCARE
4004
662.00
0.00%
HD HYUNDAI INFRACORE LTD
042670
2277.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
319.00
0.00%
ASTEC INDUSTRIES INC
ASTE
427.00
0.00%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
4927.00
0.00%
SANOFI SA MTN RegS
SANFP
192.00
0.00%
AT&T INC
T
175.00
0.00%
CHINA EVERBRIGHT BANK LTD A
601818
44400.00
0.00%
AREIT INC
AREIT
28771.00
0.00%
KUWAIT INTERNATIONAL BANK
KIB
23656.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
190.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
318.00
0.00%
HARMONIC INC
HLIT
2093.00
0.00%
CA IMMOBILIEN ANLAGEN AG
CAI
750.00
0.00%
DENKA CO LTD
4061
1103.00
0.00%
STADLER RAIL AG
SRAIL
869.00
0.00%
ICHOR HOLDINGS LTD
ICHR
639.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
203.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
216.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
207.00
0.00%
AMGEN INC
AMGN
218.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
217.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
238.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
243.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
214.00
0.00%
CSX CORP
CSX
238.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
201.00
0.00%
DOMINION ENERGY INC
D
208.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
201.00
0.00%
FEDERATION DES CAISSES DESJARDINS 144A
CCDJ
211.00
0.00%
FELLS POINT FUNDING TRUST 144A
CEG
215.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
205.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
245.00
0.00%
HYATT HOTELS CORP
H
210.00
0.00%
ICAHN ENTERPRISES LP
IEP
210.00
0.00%
JOHNSON & JOHNSON
JNJ
203.00
0.00%
MSCI INC 144A
MSCI
222.00
0.00%
MAREX GROUP PLC
MARGRO
204.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
315.00
0.00%
MASTERCARD INC
MA
206.00
0.00%
METLIFE INC
MET
202.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
203.00
0.00%
ORIX CORPORATION
ORIX
206.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
201.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II 144A
PACLIF
205.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
258.00
0.00%
REGIONS FINANCIAL CORP
RF
225.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
201.00
0.00%
SYNGENTA FINANCE NV 144A
SYNNVX
210.00
0.00%
UNITED RENTALS (NORTH AMERICA) INC
URI
220.00
0.00%
VICI PROPERTIES LP 144A
VICI
214.00
0.00%
WASTE CONNECTIONS INC
WCNCN
209.00
0.00%
MV24 CAPITAL BV RegS
MVFPSO
211.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
317.00
0.00%
SEZZLE INC
SEZL
318.00
0.00%
NATURAL GAS AND INDUSTRIALIZATION
2080
911.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
185.00
0.00%
CENERGY HOLDINGS SA
CENER
1030.00
0.00%
NISSHIN OILLIO GROUP LTD
2602
597.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
183.00
0.00%
YANTAI JEREH OILFIELD SERVICES GRO
002353
1650.00
0.00%
SNAM SPA MTN RegS
SRGIM
184.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
180.00
0.00%
TMBTHANACHART BANK NON-VOTING DR P
TTB.R
352682.00
0.00%
GRAND PLASTIC TECHNOLOGY CORP
3131
383.00
0.00%
ADVANCED ENERGY SOLUTION HOLDING L
6781
596.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
210.00
0.00%
AUTOZONE INC
AZO
215.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
230.00
0.00%
BAXTER INTERNATIONAL INC
BAX
211.00
0.00%
BOEING CO
BA
187.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
322.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
206.00
0.00%
CENOVUS ENERGY INC
CVECN
299.00
0.00%
DUKE ENERGY CORP
DUK
208.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
235.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
201.00
0.00%
ENBRIDGE INC
ENBCN
209.00
0.00%
ENERGY TRANSFER LP
ET
206.00
0.00%
ENTERGY LOUISIANA LLC
ETR
220.00
0.00%
EQUINIX INC
EQIX
219.00
0.00%
FRONTIER COMMUNICATIONS HOLDINGS L 144A
FYBR
202.00
0.00%
GLP CAPITAL LP
GLPI
207.00
0.00%
HSBC HOLDINGS PLC
HSBC
189.00
0.00%
HOME DEPOT INC
HD
197.00
0.00%
JOHNSON & JOHNSON
JNJ
301.00
0.00%
LSEGA FINANCING PLC MTN 144A
LSELN
276.00
0.00%
MPH ACQUISITION HOLDINGS LLC 144A
MLTPLN
241.00
0.00%
MPLX LP
MPLX
209.00
0.00%
MCDONALDS CORPORATION MTN
MCD
208.00
0.00%
MCKESSON CORP
MCK
206.00
0.00%
MERCK & CO INC
MRK
360.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
238.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
210.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
206.00
0.00%
SCIH SALT HOLDINGS INC 144A
MORTON
211.00
0.00%
SDART_25-4 A3
SDART_25-4-A3
211.00
0.00%
SIMON PROPERTY GROUP LP
SPG
202.00
0.00%
TARGA RESOURCES CORP
TRGP
247.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
338.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
224.00
0.00%
WESTPAC BANKING CORP
WSTP
210.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
220.00
0.00%
WOART_25-C A3
WOART_25-C-A3
211.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
207.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
187.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
244.00
0.00%
HUARONG FINANCE 2019 CO LTD MTN RegS
CFAMCI
213.00
0.00%
STATE GRID EUROPE DEVELOPMENT 2014 RegS
CHGRID
213.00
0.00%
ITALGAS SPA MTN RegS
IGIM
182.00
0.00%
BNG BANK NV MTN RegS
BNG
192.00
0.00%
YANKEY ENGINEERING LTD
6691
1135.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2350.00
0.00%
JM
JM
1345.00
0.00%
MOBVISTA INC
1860
9818.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
68090.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
206.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
6339.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
179.00
0.00%
NETCARE LTD
NTC
21527.00
0.00%
FORCE MOTORS LTD
FORCEMOT
97.00
0.00%
PARADE TECHNOLOGIES LTD
4966
1187.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #72
JGB
65848.00
0.00%
KS HOLDINGS CORP
8282
2052.00
0.00%
ADAPTHEALTH CORP
AHCO
2001.00
0.00%
MARCOPOLO PREF SA
POMO4
18307.00
0.00%
XLSMART TELECOM SEJAHTERA
EXCL
84213.00
0.00%
AES CORPORATION (THE) 144A
AES
216.00
0.00%
AT&T INC
T
222.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
212.00
0.00%
ALTRIA GROUP INC
MO
187.00
0.00%
AMDOCS LTD
DOX
229.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
205.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
201.00
0.00%
ELEVANCE HEALTH INC
ELV
246.00
0.00%
APPALACHIAN POWER CO
AEP
213.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
213.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
236.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
218.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
203.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
272.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
213.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
331.00
0.00%
CANADA (GOVERNMENT OF)
CANADA
210.00
0.00%
CENOVUS ENERGY INC
CVECN
212.00
0.00%
CENTRAL PARENT INC 144A
CDK
248.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
210.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
312.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
225.00
0.00%
CROWN CASTLE INC
CCI
211.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
215.00
0.00%
DICKS SPORTING GOODS INC
DKS
229.00
0.00%
EXXON MOBIL CORP
XOM
263.00
0.00%
GNMA2 30YR
G2MA5191
224.00
0.00%
GENESIS ENERGY LP
GEL
210.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
204.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
205.00
0.00%
ICAHN ENTERPRISES LP
IEP
239.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
220.00
0.00%
IQVIA INC 144A
IQV
203.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
208.00
0.00%
MPLX LP
MPLX
225.00
0.00%
MACQUARIE GROUP LTD FXD-FRN MTN 144A
MQGAU
211.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
201.00
0.00%
MARS INC 144A
MARS
294.00
0.00%
MASTERCARD INC
MA
237.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
227.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
231.00
0.00%
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A
NYLIFE
210.00
0.00%
ONTARIO (PROVINCE OF)
ONT
238.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
200.00
0.00%
PEPSICO INC
PEP
288.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
230.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
215.00
0.00%
POST HOLDINGS INC 144A
POST
208.00
0.00%
PROCTER & GAMBLE CO
PG
195.00
0.00%
QUALCOMM INCORPORATED
QCOM
199.00
0.00%
REALTY INCOME CORPORATION
O
213.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
222.00
0.00%
SASOL FINANCING USA LLC
SASOL
246.00
0.00%
SIMON PROPERTY GROUP LP
SPG
234.00
0.00%
SUNOCO LP 144A
SUN
209.00
0.00%
BECLE SAB DE CV RegS
JBYCMX
243.00
0.00%
CANPACK SA RegS
CANPCK
221.00
0.00%
ENACT HOLDINGS INC
ACT
539.00
0.00%
SAFETY INSURANCE GROUP INC
SAFT
278.00
0.00%
BRIGADE ENTERPRISES LTD
BRIGADE
2501.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
177.00
0.00%
COGENT COMMUNICATIONS HOLDINGS INC
CCOI
885.00
0.00%
DYNAPACK INTERNATIONAL TECHNOLOGY
3211
2388.00
0.00%
COSAN INDUSTRIA E COMERCIO SA
CSAN3
20989.00
0.00%
CESC LTD
CESC
13284.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
949.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
544.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
175.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
178.00
0.00%
MONARCH CASINO AND RESORT INC
MCRI
231.00
0.00%
PIGEON CORP
7956
2016.00
0.00%
NIPPON REIT INVESTMENT REIT CORP
3296
34.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #123
JGB
32725.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
216.00
0.00%
AETNA INC
AET
238.00
0.00%
ATHENE HOLDING LTD
ATH
296.00
0.00%
ATMOS ENERGY CORPORATION
ATO
194.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
204.00
0.00%
BAXALTA INC
TACHEM
219.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
241.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
216.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
301.00
0.00%
CELANESE US HOLDINGS LLC
CE
205.00
0.00%
COMCAST CORPORATION
CMCSA
204.00
0.00%
CONOCOPHILLIPS CO
COP
214.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
210.00
0.00%
GXO LOGISTICS INC
GXO
199.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
209.00
0.00%
HUMANA INC
HUM
237.00
0.00%
IDEX CORPORATION
IEX
222.00
0.00%
JD.COM INC
JD
216.00
0.00%
KENVUE INC
KVUE
218.00
0.00%
KROGER CO
KR
219.00
0.00%
METHANEX CORPORATION
MXCN
208.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
239.00
0.00%
NXP BV / NXP FUNDING LLC / NXP USA
NXPI
277.00
0.00%
NORTHROP GRUMMAN CORP
NOC
207.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
208.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
210.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
223.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
282.00
0.00%
ROPER TECHNOLOGIES INC
ROP
219.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
204.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
271.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
207.00
0.00%
STATE STREET CORP
STT
232.00
0.00%
UNISYS CORPORATION 144A
UIS
204.00
0.00%
VICTORIAS SECRET & CO 144A
VSCO
214.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
218.00
0.00%
WASTE CONNECTIONS INC
WCNCN
215.00
0.00%
ELEVANCE HEALTH INC
ELV
236.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
213.00
0.00%
BRF SA RegS
BRFSBZ
253.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
183.00
0.00%
NEULAND LABORATORIES LTD
NEULANDLAB
146.00
0.00%
KAYNES TECHNOLOGY INDIA LTD
KAYNES
549.00
0.00%
RENGO LTD
3941
2622.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
177.00
0.00%
COSMAX INC
192820
167.00
0.00%
QUEBEC (PROVINCE OF)
Q
288.00
0.00%
BELGIUM (KINGDOM OF)
BGB
215.00
0.00%
DATATEC LTD
DTC
4274.00
0.00%
SUPREME ELECTRONICS LTD
8112
9069.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
177.00
0.00%
5N PLUS INC
VNP
1522.00
0.00%
KOTOBUKI SPIRITS LTD
2222
1820.00
0.00%
TRUSTPILOT GROUP PLC
TRST
7365.00
0.00%
HCA INC
HCA
210.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
196.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
228.00
0.00%
LPL HOLDINGS INC
LPLA
199.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
319.00
0.00%
MASTERCARD INC
MA
207.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
204.00
0.00%
MICROSOFT CORPORATION
MSFT
210.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
207.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
180.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
202.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
233.00
0.00%
QUALCOMM INCORPORATED
QCOM
301.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
332.00
0.00%
REPUBLIC SERVICES INC
RSG
204.00
0.00%
SATURN OIL & GAS INC 144A
SOILCN
209.00
0.00%
SERVICE PROPERTIES TRUST
SVC
206.00
0.00%
SOUTHWEST AIRLINES CO
LUV
214.00
0.00%
UNICREDIT SPA 144A
UCGIM
225.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
229.00
0.00%
VALE SA
VALEBZ
206.00
0.00%
WESTERN & SOUTHERN FINANCIAL GROUP 144A
WSFIN
199.00
0.00%
WESTLAKE CORP
WLK
239.00
0.00%
ZOOMINFO TECHNOLOGIES LLC 144A
ZMINFO
220.00
0.00%
ABBVIE INC
ABBV
227.00
0.00%
AIR LEASE CORPORATION
AL
211.00
0.00%
CENCORA INC
COR
204.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
201.00
0.00%
ARCOSA INC 144A
ACA
198.00
0.00%
ATLASSIAN CORP
TEAM
203.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
212.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
205.00
0.00%
BAE SYSTEMS FINANCE INC 144A
BALN
199.00
0.00%
CRH SMW FINANCE DAC
CRHID
203.00
0.00%
CANADIAN IMPERIAL (FX-FRN)
CM
207.00
0.00%
CATERPILLAR INC
CAT
290.00
0.00%
CHEVRON USA INC
CVX
203.00
0.00%
CLOUD SOFTWARE GROUP INC 144A
TIBX
210.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
241.00
0.00%
DICKS SPORTING GOODS INC
DKS
283.00
0.00%
ECOLAB INC
ECL
207.00
0.00%
EXELON CORPORATION
EXC
201.00
0.00%
FNMA 30YR UMBS SUPER
FNFS6581
198.00
0.00%
FISERV INC
FISV
210.00
0.00%
GLOBAL PAYMENTS INC
GPN
280.00
0.00%
ONTARIO (PROVINCE OF)
ONT
271.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
177.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
321.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
178.00
0.00%
BPCE SFH RegS
BPCECB
178.00
0.00%
DR LAL PATHLABS LTD
LALPATHLAB
1364.00
0.00%
CHIPBOND TECHNOLOGY CORP
6147
11426.00
0.00%
COLOWIDE LTD
7616
1866.00
0.00%
H2O RETAILING CORP
8242
1506.00
0.00%
TOKYU CONSTRUCTION LTD
1720
2403.00
0.00%
PREFERRED BANK
PFBC
210.00
0.00%
SWEDBANK HYPOTEK AB MTN
SWEDA
1915.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #93
JGB
32441.00
0.00%
BANK OF KAOHSIUNG LTD
2836
54609.00
0.00%
KFW MTN RegS
KFW
182.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
190.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
178.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
177.00
0.00%
AERCAP IRELAND CAPITAL DAC / AERCA
AER
208.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
212.00
0.00%
ARES CAPITAL CORPORATION
ARCC
202.00
0.00%
ATMOS ENERGY CORPORATION
ATO
250.00
0.00%
CIGNA GROUP
CI
210.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
211.00
0.00%
CARLYLE FINANCE SUBSIDIARY LLC 144A
CG
214.00
0.00%
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
CCO
195.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
235.00
0.00%
DEVON ENERGY CORPORATION
DVN
236.00
0.00%
ECOLAB INC
ECL
235.00
0.00%
ENBRIDGE INC NC5.5
ENBCN
196.00
0.00%
FERGUSON ENTERPRISES INC
FERG
208.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
206.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
194.00
0.00%
GEORGIA POWER COMPANY
SO
212.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
198.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
187.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
204.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
201.00
0.00%
LYB INTERNATIONAL FINANCE BV
LYB
236.00
0.00%
LEAR CORPORATION
LEA
227.00
0.00%
MICROSOFT CORPORATION
MSFT
232.00
0.00%
MICRON TECHNOLOGY INC
MU
201.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
199.00
0.00%
NUTRIEN LTD
NTRCN
204.00
0.00%
RHP HOTEL PROPERTIES LP
RHP
208.00
0.00%
RESIDEO FUNDING INC 144A
REZI
201.00
0.00%
ROPER TECHNOLOGIES INC
ROP
207.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
323.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
205.00
0.00%
SUNOCO LP 144A
SUN
199.00
0.00%
UBS AG (STAMFORD BRANCH)
UBS
206.00
0.00%
UDR INC MTN
UDR
206.00
0.00%
UNION PACIFIC CORPORATION
UNP
206.00
0.00%
UNITED PARCEL SERVICE INC
UPS
219.00
0.00%
WEA FINANCE LLC 144A
URWFP
210.00
0.00%
STATE OIL CO OF THE AZERBAIJAN REP RegS
SOIAZ
192.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
201.00
0.00%
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
NGERIA
183.00
0.00%
CZECH REPUBLIC
CZGB
4958.00
0.00%
AIB GROUP PLC MTN RegS
AIB
170.00
0.00%
MINDSPACE BUSINESS PARKS REITS UNI
MINDSPACE
3885.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
182.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
158.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
173.00
0.00%
HONEYWELL AUTOMATION INDIA LTD
HONAUT
57.00
0.00%
DAMPSKIBSSELSKABET NORDEN
DNORD
467.00
0.00%
INVESTEC PLC MTN RegS
INVPLN
160.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
176.00
0.00%
PAL GROUP HOLDINGS LTD
2726
1905.00
0.00%
NXERA PHARMA LTD
4565
4037.00
0.00%
AGCO CORPORATION
AGCO
198.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING 144A
ANZNZ
208.00
0.00%
AAR ESCROW ISSUER LLC 144A
AIR
199.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
322.00
0.00%
AIRBUS GROUP SE 144A
AIRFP
252.00
0.00%
OVINTIV INC
OVV
185.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
249.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
201.00
0.00%
AMERICAN TOWER CORPORATION
AMT
231.00
0.00%
ARETEC ESCROW ISSUER 2 INC 144A
RCAP
191.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
324.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
209.00
0.00%
BOMBARDIER INC 144A
BBDBCN
206.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
231.00
0.00%
CME GROUP INC
CME
204.00
0.00%
COMMONSPIRIT HEALTH
CATMED
203.00
0.00%
CONSTELLATION ENERGY GENERATION LL 144A
CEG
206.00
0.00%
D R HORTON INC
DHI
204.00
0.00%
DTE ELECTRIC COMPANY
DTE
199.00
0.00%
DIAMONDBACK ENERGY INC
FANG
255.00
0.00%
ESSEX PORTFOLIO LP
ESS
208.00
0.00%
FNMA 30YR
FNBM3707
236.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2887
230.00
0.00%
FNMA 15YR UMBS
FNMA4156
217.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
204.00
0.00%
GNMA2 30YR
G2MA6542
221.00
0.00%
GLP CAPITAL LP
GLPI
213.00
0.00%
GNMA 30YR PLATINUM
GN784713
228.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
211.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
201.00
0.00%
INTEL CORPORATION
INTC
215.00
0.00%
INTEL CORPORATION
INTC
291.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
214.00
0.00%
KKR & CO INC
KKR
207.00
0.00%
KENNEDY-WILSON INC
KW
211.00
0.00%
KROGER CO
KR
234.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
223.00
0.00%
MCDONALDS CORPORATION MTN
MCD
207.00
0.00%
MURPHY OIL CORPORATION
MUR
207.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
202.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
235.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
250.00
0.00%
ONEOK PARTNERS LP
OKE
202.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
248.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
233.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
213.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
198.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
218.00
0.00%
PUGET ENERGY INC
PSD
215.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
200.00
0.00%
RB GLOBAL HOLDINGS INC 144A
RBACN
202.00
0.00%
TARGA RESOURCES CORP
TRGP
216.00
0.00%
UBS AG (LONDON BRANCH)
UBS
198.00
0.00%
VENTAS REALTY LP
VTR
207.00
0.00%
PARAMOUNT GLOBAL
PARA
297.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
231.00
0.00%
XCEL ENERGY INC
XEL
215.00
0.00%
OZTEL HOLDINGS SPC LTD RegS
OTELOM
199.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
310.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
228.00
0.00%
SYNGENE INTERNATIONAL LTD
SYNGENE
3148.00
0.00%
COSCO SHIPPING PORTS LTD
1199
27868.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
165.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
161.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
179.00
0.00%
ENDURANCE TECHNOLOGIES LTD
ENDURANCE
775.00
0.00%
CANADA HOUSING TRUST NO 1 144A
CANHOU
285.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
2374.00
0.00%
AIN HOLDINGS INC
9627
496.00
0.00%
REDEIA CORPORACION SA
RED
1211.00
0.00%
MIRAI REIT CORP
3476
65.00
0.00%
DELUXE CORP
DLX
839.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
185.00
0.00%
HSBC HOLDINGS PLC
HSBC
156.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
176.00
0.00%
CCF SFH SA RegS
CCFSFH
177.00
0.00%
FARADAY TECHNOLOGY CORP
3035
3807.00
0.00%
NEW CHINA LIFE INSURANCE LTD A
601336
1792.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
181.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
285.00
0.00%
ADVANCE AUTO PARTS INC 144A
AAP
203.00
0.00%
AMERICAN TOWER CORPORATION
AMT
201.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
274.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
306.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
206.00
0.00%
COINBASE GLOBAL INC 144A
COIN
229.00
0.00%
CROWN CASTLE INC
CCI
310.00
0.00%
D R HORTON INC
DHI
198.00
0.00%
DTE ENERGY COMPANY
DTE
193.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
204.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2888
219.00
0.00%
FNMA 30YR
FNMA3238
219.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
200.00
0.00%
GENERAL MILLS INC
GIS
201.00
0.00%
GENUINE PARTS COMPANY
GPC
195.00
0.00%
GLOBAL PAYMENTS INC
GPN
205.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
201.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
206.00
0.00%
INGREDION INC
INGR
218.00
0.00%
KENVUE INC
KVUE
225.00
0.00%
KEURIG DR PEPPER INC
KDP
201.00
0.00%
KEURIG DR PEPPER INC
KDP
202.00
0.00%
KINDER MORGAN INC
KMI
223.00
0.00%
MCDONALDS CORPORATION MTN
MCD
253.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
200.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
197.00
0.00%
NXP BV
NXPI
199.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
201.00
0.00%
ON SEMICONDUCTOR CORPORATION 144A
ON
210.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
212.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
201.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
208.00
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%
3M CO MTN
MMM
207.00
0.00%
UDR INC
UDR
214.00
0.00%
VALMONT INDUSTRIES INC
VMI
223.00
0.00%
WELLTOWER OP LLC
WELL
205.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
196.00
0.00%
GNMA2 30YR TBA(REG C)
G230J
247.00
0.00%
SINBON ELECTRONICS LTD
3023
3483.00
0.00%
CYIENT LTD
CYIENT
1675.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
189.00
0.00%
SILICON2 LTD
257720
633.00
0.00%
DUALITY BIOTHERAPEUTICS INC
9606
456.00
0.00%
TAIWAN SECOM LTD
9917
6003.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
175.00
0.00%
KFW MTN RegS
KFW
175.00
0.00%
MAN WAH HOLDINGS LTD
1999
35292.00
0.00%
KFW MTN RegS
KFW
175.00
0.00%
G III APPAREL GROUP LTD
GIII
693.00
0.00%
EUROPEAN UNION MTN RegS
EU
176.00
0.00%
BANDHAN BANK LTD
BANDHANBNK
13619.00
0.00%
MELCO INTERNATIONAL DEVELOPMENT LT
200
38521.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
199.00
0.00%
ALTRIA GROUP INC
MO
194.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
202.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
216.00
0.00%
BANK OF IRELAND GROUP PLC 144A
BKIR
197.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
201.00
0.00%
BOMBARDIER INC 144A
BBDBCN
191.00
0.00%
Bon Secours Mercy Health
BSHSI
209.00
0.00%
BROOKFIELD FINANCE LLC
BNCN
295.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
205.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
229.00
0.00%
CSX CORP
CSX
259.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
203.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
201.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
199.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
230.00
0.00%
WALT DISNEY CO
DIS
279.00
0.00%
DOW CHEMICAL CO
DOW
201.00
0.00%
F&G GLOBAL FUNDING 144A
FG
209.00
0.00%
FIRST HORIZON BANK (MEMPHIS)
FHN
198.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
227.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
197.00
0.00%
GULFPORT ENERGY OPERATING CORP 144A
GPOR
198.00
0.00%
HEALTHPEAK OP LLC
DOC
221.00
0.00%
KONINKLIJKE PHILIPS ELECTRONICS NV
PHIANA
221.00
0.00%
MARKEL GROUP INC
MKL
202.00
0.00%
NATWEST GROUP PLC
NWG
200.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
198.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
207.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
203.00
0.00%
SIMON PROPERTY GROUP LP
SPG
202.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
200.00
0.00%
SOUTHERN POWER COMPANY
SO
207.00
0.00%
STANLEY BLACK & DECKER INC
SWK
222.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
336.00
0.00%
TYSON FOODS INC
TSN
194.00
0.00%
VIATRIS INC
VTRS
210.00
0.00%
VULCAN MATERIALS COMPANY
VMC
198.00
0.00%
WEC ENERGY GROUP INC
WEC
201.00
0.00%
HAIER SMART HOME LTD A
600690
5486.00
0.00%
AMERICANA RESTAURANTS INTERNATIONA
AMR
46379.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
186.00
0.00%
DAQO NEW ENERGY ADR REPRESENTING
DQ
831.00
0.00%
PRIMAX ELECTRONICS LTD
4915
8220.00
0.00%
LGI HOMES INC
LGIH
379.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
373.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD
881
12807.00
0.00%
DZ HYP AG RegS
DZHYP
186.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
175.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
176.00
0.00%
GOLDSUN BUILDING MATERIALS LTD
2504
17536.00
0.00%
LANDESBANK BADEN WUERTTEMBERG MTN RegS
LBBW
190.00
0.00%
CZECH REPUBLIC
CZGB
4041.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
169.00
0.00%
ST PHARM LTD
237690
256.00
0.00%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
27836.00
0.00%
SJM HLDGS LTD
880
67699.00
0.00%
ALBEMARLE CORP
ALB
201.00
0.00%
CENCORA INC
COR
199.00
0.00%
APA CORP (US)
APA
201.00
0.00%
BARCLAYS PLC
BACR
220.00
0.00%
CAIXABANK SA 144A
CABKSM
191.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
237.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
210.00
0.00%
CLARIOS US FINANCE COMPANY INC 144A
POWSOL
194.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
191.00
0.00%
DH EUROPE FINANCE II SARL
DHR
283.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
202.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
233.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
176.00
0.00%
FNMA BENCHMARK NOTE
FNMA
179.00
0.00%
GRAY MEDIA INC 144A
GTN
262.00
0.00%
JUNIPER NETWORKS INC
JNPR
230.00
0.00%
KLA CORP
KLAC
288.00
0.00%
KEYCORP MTN
KEY
188.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
211.00
0.00%
MARATHON PETROLEUM CORP
MPC
252.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
200.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
207.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
260.00
0.00%
NSTAR ELECTRIC CO
ES
200.00
0.00%
PPG INDUSTRIES INC
PPG
204.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
201.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
228.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
225.00
0.00%
PUGET SOUND ENERGY INC
PSD
208.00
0.00%
PULTE GROUP INC
PHM
202.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
201.00
0.00%
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
SPH
211.00
0.00%
TALOS PRODUCTION INC 144A
TALO
194.00
0.00%
TARGET CORPORATION
TGT
205.00
0.00%
USI INC 144A
COMINV
193.00
0.00%
UNICREDIT SPA 144A
UCGIM
202.00
0.00%
VICI PROPERTIES LP 144A
VICI
201.00
0.00%
WILLIS NORTH AMERICA INC
WTW
202.00
0.00%
XCEL ENERGY INC
XEL
216.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
186.00
0.00%
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
VALIAE
186.00
0.00%
VISTA ENERGY ARGENTINA SAU RegS
VISTAA
204.00
0.00%
CIMC ENRIC HOLDINGS LTD
3899
15148.00
0.00%
SHARJAH ISLAMIC BANK
SIB
22064.00
0.00%
ZTE CORP A
000063
3574.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
143.00
0.00%
EID PARRY INDIA LTD
EIDPARRY
2048.00
0.00%
CAN FIN HOMES LTD
CANFINHOME
2069.00
0.00%
BOUYGUES SA RegS
ENFP
176.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
176.00
0.00%
GANFENG LITHIUM GROUP LTD A
002460
2004.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
809.00
0.00%
TAIWAN HON CHUAN ENTERPRISE LTD
9939
5381.00
0.00%
TREEHOUSE FOODS INC
THS
829.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
211.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
182.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
168.00
0.00%
CENTERSPACE
CSR
312.00
0.00%
HAYS PLC
HAS
32585.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
221.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
204.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
205.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
212.00
0.00%
FLEX LTD
FLEX
199.00
0.00%
GNMA2 30YR
G2MA3802
222.00
0.00%
GOODMAN US FINANCE SIX LLC 144A
GMGAU
202.00
0.00%
GUARDIAN LIFE INSURANCE COMPANY OF 144A
GUARDN
247.00
0.00%
HALLIBURTON COMPANY
HAL
228.00
0.00%
HELMERICH AND PAYNE INC
HP
201.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
201.00
0.00%
HOWARD HUGHES CORP 144A
HHH
208.00
0.00%
INGERSOLL RAND INC
IR
201.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
336.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
204.00
0.00%
INTUIT INC
INTU
196.00
0.00%
JBS USA LUX SA
JBSSBZ
224.00
0.00%
KIMCO REALTY OP LLC
KIM
184.00
0.00%
LENNAR CORPORATION
LEN
200.00
0.00%
AKER BP ASA 144A
AKERBP
221.00
0.00%
MSCI INC
MSCI
201.00
0.00%
MASCO CORP
MAS
213.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
229.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
201.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
196.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
204.00
0.00%
ONEOK INC
OKE
189.00
0.00%
ONEOK PARTNERS LP
OKE
196.00
0.00%
PAYCHEX INC
PAYX
197.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
241.00
0.00%
ROCKWELL AUTOMATION INC
ROK
242.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
197.00
0.00%
TARGA RESOURCES CORP
TRGP
199.00
0.00%
UNITED AIRLINES INC
UAL
197.00
0.00%
UNITED PARCEL SERVICE INC
UPS
195.00
0.00%
VAIL RESORTS INC 144A
MTN
195.00
0.00%
WELLTOWER OP LLC
WELL
214.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
250.00
0.00%
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
HNTOIL
184.00
0.00%
ABN AMRO BANK NV 144A
ABNANV
223.00
0.00%
AT&T INC
T
310.00
0.00%
AMERICAN TOWER CORPORATION
AMT
307.00
0.00%
AUTODESK INC
ADSK
227.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
203.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
203.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
270.00
0.00%
CARDINAL HEALTH INC
CAH
194.00
0.00%
CHUBB INA HOLDINGS LLC
CB
329.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA 144A
CBAAU
204.00
0.00%
ING BANK NV RegS
INTNED
175.00
0.00%
COMPANHIA SIDERURGICA NACIONAL SA
CSNA3
11448.00
0.00%
TAIBA INVESTMENTS
4090
2209.00
0.00%
E-MART INC
139480
353.00
0.00%
TATA TECHNOLOGIES LTD
TATATECH
2870.00
0.00%
QUEBEC PROVINCE OF
Q
242.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
274.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
188.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
193.00
0.00%
AT&T INC
T
176.00
0.00%
AMERICAN EXPRESS COMPANY (FX-FRN)
AXP
193.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
239.00
0.00%
AMERICAN TOWER CORPORATION
AMT
196.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
326.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
222.00
0.00%
BLACK HILLS CORPORATION
BKH
201.00
0.00%
SKY GROUP FINANCE PLC 144A
CMCSA
184.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
273.00
0.00%
CAMPBELLS CO
CPB
233.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
234.00
0.00%
CATERPILLAR INC
CAT
223.00
0.00%
CHENIERE ENERGY INC
LNG
194.00
0.00%
DELL INTERNATIONAL LLC
DELL
294.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
200.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
197.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2196
236.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
197.00
0.00%
GENERAL MILLS INC
GIS
227.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
191.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
194.00
0.00%
HOST HOTELS & RESORTS LP
HST
223.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
204.00
0.00%
INTERNATIONAL PAPER CO
IP
194.00
0.00%
KINDER MORGAN INC
KMI
214.00
0.00%
LPL HOLDINGS INC
LPLA
189.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
195.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
196.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
231.00
0.00%
ONEOK INC
OKE
276.00
0.00%
ONEOK INC
OKE
213.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
236.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
204.00
0.00%
PEPSICO INC
PEP
204.00
0.00%
PROVIDENT FUNDING ASSOCIATES LP 144A
PROFUN
190.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
225.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
219.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
206.00
0.00%
SELECT MEDICAL CORPORATION 144A
SEM
206.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
199.00
0.00%
SOUTHERN COMPANY (THE)
SO
203.00
0.00%
STAPLES INC 144A
SPLS
247.00
0.00%
STATION CASINOS LLC 144A
RRR
196.00
0.00%
TOLL BROTHERS FINANCE CORP.
TOL
200.00
0.00%
TRAVELERS COMPANIES INC
TRV
204.00
0.00%
UNION PACIFIC CORPORATION
UNP
257.00
0.00%
WASTE MANAGEMENT INC
WM
213.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
184.00
0.00%
COMISION EJECUTIVA HIDROELECTRICA RegS
CELELS
189.00
0.00%
BPCE SA RegS
BPCEGP
148.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
175.00
0.00%
KOREA (REPUBLIC OF)
KTB
286982.00
0.00%
MEGA UNION TECHNOLOGY INC
6944
866.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
179.00
0.00%
AGUAS ANDINAS SA
AGUAS.A
45595.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
355.00
0.00%
QUEBEC (PROVINCE OF) MTN
Q
385.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
176.00
0.00%
OHSHO FOOD SERVICE CORP
9936
989.00
0.00%
DUSKIN LTD
4665
727.00
0.00%
RONGSHENG PETRO CHEMICAL LTD A
002493
10717.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #64
JGB
62607.00
0.00%
AVARY HOLDING (SHENZHEN) LTD A
002938
2557.00
0.00%
SOULBRAIN LTD
357780
87.00
0.00%
UNIVERSAL ROBINA CORP
URC
16527.00
0.00%
ELITE ADVANCED LASER CORP
3450
2493.00
0.00%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
2614.00
0.00%
AMERICAN EQUITY INVESTMENT LIFE HO
ANGINC
199.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
198.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
221.00
0.00%
ASTRAZENECA PLC
AZN
297.00
0.00%
ASTRAZENECA FINANCE LLC
AZN
195.00
0.00%
AVERY DENNISON CORPORATION
AVY
215.00
0.00%
BPCE SA MTN 144A
BPCEGP
202.00
0.00%
BALDWIN INSURANCE GROUP HOLDINGS L 144A
BWIN
192.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
225.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
247.00
0.00%
CIMIC FINANCE (USA) PTY LTD 144A
CIMAU
185.00
0.00%
REPUBLIC OF COLOMBIA
COLOM
202.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
174.00
0.00%
DTE ELECTRIC COMPANY
DTE
195.00
0.00%
DIAGEO CAPITAL PLC
DGELN
230.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
201.00
0.00%
ENBRIDGE INC
ENBCN
203.00
0.00%
ENGIE SA 144A
ENGIFP
191.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
297.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
259.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
189.00
0.00%
KOREA GAS CORP 144A
KORGAS
181.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
274.00
0.00%
NEWMONT CORPORATION
NEM
207.00
0.00%
OLIN CORP 144A
OLN
201.00
0.00%
SALLY HOLDINGS LLC
SBH
192.00
0.00%
SANDS CHINA LTD
SANLTD
210.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
193.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
204.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
189.00
0.00%
SUNOCO LOGISTICS PARTNERS OPERATIO
ET
219.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
203.00
0.00%
TELUS CORP (NC10.25)
TCN
199.00
0.00%
TYSON FOODS INC
TSN
231.00
0.00%
UNION PACIFIC CORPORATION
UNP
340.00
0.00%
UNITED PARCEL SERVICE INC
UPS
207.00
0.00%
WALMART INC
WMT
231.00
0.00%
BHARTI AIRTEL LTD RegS
BHARTI
213.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
197.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
189.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS MLB RegS
UKRAIN
381.00
0.00%
MELIA HOTELS INTERNATIONAL SA
MEL
2300.00
0.00%
TOKYO STEEL MANUFACTURING LTD
5423
1954.00
0.00%
QUEBEC (PROVINCE OF)
Q
302.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
174.00
0.00%
NATIONAL BANK OF GREECE SA MTN RegS
ETEGA
165.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
171.00
0.00%
KINPO ELECTRONICS INC
2312
18649.00
0.00%
LINGYI ITECH (GUANGDONG) A
002600
9029.00
0.00%
DEEPAK NITRITE LTD
DEEPAKNTR
1150.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
801.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
190.00
0.00%
TIMKEN INDIA LTD
TIMKEN
598.00
0.00%
BANK OF SHANGHAI LTD A
601229
14340.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT) RegS
DGB
1331.00
0.00%
PARKSYSTEMS CORP
140860
125.00
0.00%
ITALY (REPUBLIC OF) MTN
ITALY
154.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
174.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
146.00
0.00%
ZHEJIANG JU HUA LTD A
600160
3459.00
0.00%
ADT SECURITY CORP 144A
ADT
196.00
0.00%
AON GLOBAL LTD
AON
227.00
0.00%
AIR LEASE CORPORATION
AL
200.00
0.00%
ATMOS ENERGY CORPORATION
ATO
196.00
0.00%
AUTOMATIC DATA PROCESSING INC
ADP
200.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
196.00
0.00%
BAXTER INTERNATIONAL INC
BAX
198.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
183.00
0.00%
BROWN & BROWN INC
BRO
197.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
202.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
241.00
0.00%
CARDINAL HEALTH INC
CAH
198.00
0.00%
CREDIT AGRICOLE SA (FXD) MTN 144A
ACAFP
196.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
198.00
0.00%
DELTA AIR LINES INC
DAL
198.00
0.00%
EASTMAN CHEMICAL CO
EMN
223.00
0.00%
EMBRAER NETHERLANDS FINANCE BV
EMBRBZ
187.00
0.00%
ENBRIDGE INC
ENBCN
290.00
0.00%
EQUINOR ASA
EQNR
194.00
0.00%
FLOWERS FOODS INC
FLO
227.00
0.00%
GENERAL ELECTRIC CO MTN
GE
169.00
0.00%
JOHNSON & JOHNSON
JNJ
337.00
0.00%
KYNDRYL HOLDINGS INC
KD
252.00
0.00%
MIDAMERICAN ENERGY HLDGS
BRKHEC
185.00
0.00%
NCL CORPORATION LTD 144A
NCLH
187.00
0.00%
NAVIENT CORP
NAVI
181.00
0.00%
NISOURCE INC
NI
194.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
203.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
199.00
0.00%
NUVEEN LLC 144A
TIAAGL
190.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
206.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
199.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
288.00
0.00%
PRECISION CASTPARTS CORP
PCP
228.00
0.00%
SEMPRA
SRE
259.00
0.00%
SHELL FINANCE US INC
RDSALN
200.00
0.00%
STEEL DYNAMICS INC
STLD
193.00
0.00%
SYNCHRONY FINANCIAL
SYF
196.00
0.00%
TSMC ARIZONA CORP
TAISEM
200.00
0.00%
TELUS CORP
TCN
202.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
200.00
0.00%
WILLIAMS COMPANIES INC
WMB
200.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
194.00
0.00%
MALAYSIA SUKUK GLOBAL BHD RegS
MALAYS
229.00
0.00%
TENGIZCHEVROIL FINANCE COMPANY INT RegS
TENGIZ
215.00
0.00%
YPF SA RegS
YPFDAR
191.00
0.00%
NEXA RESOURCES SA RegS
NEXA
184.00
0.00%
ECOBANK TRANSNATIONAL INC RegS
ETINL
185.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
188.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
186.00
0.00%
OCP SA RegS
OCPMR
191.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
187.00
0.00%
SUPERIOR PLUS CORP
SPB
3759.00
0.00%
KANADEVIA CORP
7004
3054.00
0.00%
BOSSARD HOLDING AG
BOSN
102.00
0.00%
TRUPANION INC
TRUP
626.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #39
JGB
37491.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
175.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
161.00
0.00%
BARCLAYS PLC RegS
BACR
164.00
0.00%
NBCC INDIA LTD
NBCC
18922.00
0.00%
KFIN TECHNOLOGIES LTD
KFINTECH
1821.00
0.00%
VIRTUS INVESTMENT PARTNERS INC
VRTS
118.00
0.00%
HYDRO-QUEBEC
QHEL
262.00
0.00%
SHIN ZU SHING LTD
3376
2734.00
0.00%
CRAFTSMAN AUTOMATION LTD
CRAFTSMAN
246.00
0.00%
HOGY MEDICAL LTD
3593
469.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
177.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
295.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
263.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
201.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
198.00
0.00%
ASTRAZENECA PLC
AZN
355.00
0.00%
AUTOZONE INC
AZO
188.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
216.00
0.00%
BRAZIL (FEDERATIVE REPUBLIC OF)
BRAZIL
185.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
185.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
184.00
0.00%
CARNIVAL CORP 144A
CCL
192.00
0.00%
CENTERPOINT ENERGY INC NC5.25
CNP
190.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
223.00
0.00%
CORPORACION NACIONAL DEL COBRE DE 144A
CDEL
241.00
0.00%
DTE ELECTRIC COMPANY
DTE
214.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
184.00
0.00%
FHMS_K-1512 A3
FHMS_K-1512-A3
218.00
0.00%
FNMA 30YR
FNAS8492
209.00
0.00%
FNMA 30YR
FNAS8650
218.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
214.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
191.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
188.00
0.00%
KOREA DEVELOPMENT BANK
KDB
184.00
0.00%
LPL HOLDINGS INC
LPLA
194.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
192.00
0.00%
MCDONALDS CORPORATION MTN
MCD
212.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I 144A
MET
201.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
194.00
0.00%
MOLINA HEALTHCARE INC 144A
MOH
213.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
194.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A
NSANY
208.00
0.00%
NOMURA HOLDINGS INC
NOMURA
184.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
199.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
173.00
0.00%
ONEOK INC
OKE
197.00
0.00%
PCG_22-1 A5
PCG_22-1-A5
228.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
198.00
0.00%
PEPSICO INC
PEP
261.00
0.00%
PFIZER INC
PFE
198.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
189.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
185.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A
SIEGR
234.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
183.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
198.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
195.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
227.00
0.00%
TVA
TVA
178.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA
TTEFP
301.00
0.00%
UNITED AIRLINES INC
UAL
194.00
0.00%
UNIVERSITY CALIF REVS
UNVHGR
218.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
343.00
0.00%
VERISIGN INC
VRSN
218.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
225.00
0.00%
WP CAREY INC
WPC
201.00
0.00%
WAYFAIR LLC 144A
W
186.00
0.00%
WESTROCK MWV LLC
SW
174.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
182.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
247.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
196.00
0.00%
BAPCO ENERGIES BSCC MTN RegS
BEXBAH
184.00
0.00%
FRESNILLO PLC RegS
FRESLN
246.00
0.00%
OCP SA RegS
OCPMR
243.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
189.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
185.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
176.00
0.00%
ING GROEP NV RegS
INTNED
163.00
0.00%
AWA BANK LTD
8388
639.00
0.00%
TADANO LTD
6395
2720.00
0.00%
PEPTIDREAM INC
4587
1847.00
0.00%
WOCKHARDT LTD
WOCKPHARMA
1343.00
0.00%
KOH YOUNG TECHNOLOGY
098460
1001.00
0.00%
GENIUS ELECTRONIC OPTICAL LTD
3406
1358.00
0.00%
PEGASUS HAVA TASIMACILIGI A
PGSUS.E
4272.00
0.00%
GUJARAT FLUOROCHEMICALS LTD
FLUOROCHEM
558.00
0.00%
SANIL ELECTRIC LTD
062040
205.00
0.00%
SEK CASH
SEK
1795.00
0.00%
HYDRO-QUEBEC
QHEL
305.00
0.00%
FRANCE (REPUBLIC OF)
FRTR
672.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
144.00
0.00%
KPR MILL LTD
KPRMILL
2102.00
0.00%
EMAMI LTD
EMAMILTD
3709.00
0.00%
CINEMARK USA INC 144A
CNK
190.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
194.00
0.00%
ENERGY TRANSFER LP 144A
ET
197.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
200.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
200.00
0.00%
FORD MOTOR CREDIT COMPANY LLC (FXD
F
192.00
0.00%
GNMA2 30YR
G2MA2825
216.00
0.00%
HILCORP ENERGY I LP/HILCORP FINANC 144A
HILCRP
195.00
0.00%
HOWARD HUGHES CORP 144A
HHH
207.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
225.00
0.00%
KKR GROUP FINANCE CO VIII LLC 144A
KKR
280.00
0.00%
KIMCO REALTY OP LLC
KIM
210.00
0.00%
KRAFT HEINZ FOODS CO
KHC
183.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
176.00
0.00%
LOCKHEED MARTIN CORP
LMT
183.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
235.00
0.00%
NUTRIEN LTD
NTRCN
210.00
0.00%
NUTRIEN LTD
NTRCN
191.00
0.00%
ORACLE CORPORATION
ORCL
199.00
0.00%
ORIX CORPORATION
ORIX
219.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
194.00
0.00%
REPUBLIC SERVICES INC
RSG
191.00
0.00%
UBS GROUP AG 144A
UBS
198.00
0.00%
UNITED PARCEL SERVICE INC
UPS
192.00
0.00%
XPLR INFRASTRUCTURE OPERATING PART 144A
XIFR
187.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
186.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
184.00
0.00%
LD CELULOSE INTERNATIONAL GMBH RegS
LNZAV
187.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
189.00
0.00%
ARCOS DORADOS BV RegS
ARCO
187.00
0.00%
ABBOTT LABORATORIES
ABT
220.00
0.00%
AKER BP ASA 144A
AKERBP
200.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
264.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
184.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
197.00
0.00%
BMW US CAPITAL LLC 144A
BMW
195.00
0.00%
BANCO SANTANDER SA
SANTAN
213.00
0.00%
ABX FINANCING CO 144A
ABXCN
180.00
0.00%
CF INDUSTRIES INC
CF
218.00
0.00%
CQP HOLDCO LP 144A
BLKCQP
183.00
0.00%
CARGILL INC 144A
CARGIL
293.00
0.00%
CELANESE US HOLDINGS LLC
CE
187.00
0.00%
CHAMP ACQUISITION CORP 144A
VISANT
183.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
404.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
164.00
0.00%
DORIAN LPG LTD
LPG
687.00
0.00%
ANHUI GUJING DISTILLERY LTD B
200596
1852.00
0.00%
BANK OF NANJING LTD A
601009
13102.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
167.00
0.00%
PROXIMUS NV
PROX
2330.00
0.00%
QT GROUP
QTCOM
547.00
0.00%
HYUNDAI DEPARTMENT STORE LTD
069960
306.00
0.00%
LUXNET CORP
4979
2109.00
0.00%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
2354.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
170.00
0.00%
HUAKU DEVELOPMENT LTD
2548
5830.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
202.00
0.00%
ALABAMA POWER COMPANY
SO
202.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
223.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
196.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
239.00
0.00%
CD&R SMOKEY BUYER INC 144A
PETSAF
225.00
0.00%
CI FINANCIAL CORP 144A
CIXCN
184.00
0.00%
CABOT CORPORATION
CBT
198.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
196.00
0.00%
MORGAN STANLEY
MS
197.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
285.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
185.00
0.00%
GNMA2 30YR
G2MA2960
215.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
190.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
260.00
0.00%
HAH GROUP HOLDING CO LLC 144A
HAHGRO
205.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
187.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
194.00
0.00%
LOEWS CORPORATION
L
229.00
0.00%
LONG RIDGE ENERGY LLC 144A
LONRID
183.00
0.00%
LOS ANGELES CALIF WTR PWR REV
LOSUTL
182.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
192.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
194.00
0.00%
NAVIENT CORP
NAVI
197.00
0.00%
NOMURA HOLDINGS INC
NOMURA
192.00
0.00%
NUCOR CORPORATION
NUE
229.00
0.00%
1011778 BC UNLIMITED LIABILITY CO 144A
BCULC
192.00
0.00%
ONEMAIN FINANCE CORP
OMF
189.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
200.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
194.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
190.00
0.00%
RELX CAPITAL INC
RELLN
206.00
0.00%
REGIONS FINANCIAL CORP
RF
188.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
190.00
0.00%
SUNCOR ENERGY INC
SUCN
185.00
0.00%
TJX COMPANIES INC
TJX
226.00
0.00%
TPG OPERATING GROUP II LP
TPG
188.00
0.00%
TEXAS INSTRUMENTS INC
TXN
193.00
0.00%
UNITEDHEALTH GROUP INC
UNH
214.00
0.00%
UNITI SERVICES LLC 144A
UNIT
193.00
0.00%
WBI OPERATING LLC 144A
WBI
195.00
0.00%
WASHINGTON GAS LIGHT COMPANY
WGL
267.00
0.00%
XCEL ENERGY INC
XEL
196.00
0.00%
FEL ENERGY VI SARL RegS
TIEMOD
199.00
0.00%
MASHREQBANK PSC RegS
MASQUH
186.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
183.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
189.00
0.00%
JAPFA COMFEED INDONESIA
JPFA
115096.00
0.00%
JUSTSYSTEMS CORP
4686
614.00
0.00%
MITSUI HIGH TEC INC
6966
3984.00
0.00%
NCAB GROUP
NCAB
3791.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
169.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
1296.00
0.00%
BRISTOW GROUP INC
VTOL
469.00
0.00%
GT CAPITAL HOLDINGS INC
GTCAP
1788.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA
CCU
2677.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
176.00
0.00%
MONOGATARI CORP
3097
712.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
193.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
164.00
0.00%
UNITED PARKS AND RESORTS INC
PRKS
509.00
0.00%
DIS-CHEM PHARMACIES LTD
DCP
8815.00
0.00%
ACEA SPA MTN RegS
ACEIM
170.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
163.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
174.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
189.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
193.00
0.00%
ARES CAPITAL CORPORATION
ARCC
199.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
185.00
0.00%
BAE SYSTEMS PLC 144A
BALN
194.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
254.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
188.00
0.00%
BROADCOM INC
AVGO
191.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
189.00
0.00%
CUBESMART LP
CUBE
220.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
179.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
191.00
0.00%
DUKE ENERGY CORP
DUK
184.00
0.00%
HALEON US CAPITAL LLC
HLNLN
247.00
0.00%
HF SINCLAIR CORP
DINO
195.00
0.00%
HOME DEPOT INC
HD
188.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
191.00
0.00%
ING GROEP NV FXD-FRN
INTNED
192.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
197.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
200.00
0.00%
MICROCHIP TECHNOLOGY INCORPORATED
MCHP
191.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
195.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
189.00
0.00%
NXP BV
NXPI
192.00
0.00%
NNN REIT INC
NNN
187.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
197.00
0.00%
NOMURA HOLDINGS INC
NOMURA
192.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
194.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
170.00
0.00%
ORIX CORPORATION
ORIX
192.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
206.00
0.00%
PECO ENERGY CO
EXC
246.00
0.00%
PACIFICORP
BRKHEC
212.00
0.00%
PRUDENTIAL FUNDING ASIA PLC
PRUFIN
205.00
0.00%
QUANTA SERVICES INC.
PWR
221.00
0.00%
RADIAN GROUP INC
RDN
186.00
0.00%
ROPER TECHNOLOGIES INC
ROP
216.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
199.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
222.00
0.00%
SIMON PROPERTY GROUP LP
SPG
196.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
203.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
212.00
0.00%
STANDARD CHARTERED PLC (FXD-FLT) 144A
STANLN
190.00
0.00%
STONEX ESCROW ISSUER LLC 144A
SNEX
188.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
178.00
0.00%
UNITEDHEALTH GROUP INC
UNH
303.00
0.00%
VZ SECURED FINANCING BV 144A
ZIGGO
192.00
0.00%
VALERO ENERGY CORPORATION
VLO
201.00
0.00%
PARAMOUNT GLOBAL
PARA
214.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
244.00
0.00%
PTTEP TREASURY CENTER CO LT MTN RegS
PTTEPT
199.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD RegS
DARALA
187.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
187.00
0.00%
COMPANIA DE MINAS BUENAVENTURA SAA RegS
BUENAV
187.00
0.00%
ELECT GLOBAL INVESTMENTS LTD RegS
HYSAN
186.00
0.00%
SEPLAT ENERGY PLC RegS
SEPLLN
186.00
0.00%
SURA ASSET MANAGEMENT SA RegS
SUAMSA
183.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1945190.00
0.00%
MIZUHO FINANCIAL GROUP INC RegS
MIZUHO
162.00
0.00%
ENERJISA ENERJI
ENJSA.E
8525.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
183.00
0.00%
KOREA (REPUBLIC OF)
KTB
277104.00
0.00%
CZECH GAS NETWORKS INVESTMENTS SAR RegS
CZGRID
182.00
0.00%
AUSTRIA (REPUBLIC OF) RegS
RAGB
156.00
0.00%
DBS BANK LTD (LONDON BRANCH) MTN RegS
DBSSP
166.00
0.00%
CEAT LTD
CEATLTD
501.00
0.00%
SOLAR APPLIED MATERIALS TECHNOLOGY
1785
9884.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
175.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
191.00
0.00%
BPCE SFH MTN RegS
BPCECB
163.00
0.00%
AIR LEASE CORPORATION MTN
AL
197.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
199.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
235.00
0.00%
AMGEN INC
AMGN
243.00
0.00%
AUTOZONE INC
AZO
192.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
187.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
199.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
179.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
196.00
0.00%
CARGILL INC 144A
CARGIL
199.00
0.00%
CARRIER GLOBAL CORP
CARR
209.00
0.00%
CENTERPOINT ENERGY INC NC10.25
CNP
183.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
200.00
0.00%
CUMMINS INC
CMI
188.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
183.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
290.00
0.00%
EQUITABLE HOLDINGS INC
EQH
186.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
191.00
0.00%
FREEPORT-MCMORAN INC
FCX
192.00
0.00%
GNMA2 30YR
G2MA4837
206.00
0.00%
HUMANA INC
HUM
199.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
246.00
0.00%
LAMAR MEDIA CORP
LAMR
197.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
194.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
191.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
193.00
0.00%
NETAPP INC
NTAP
187.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
195.00
0.00%
NEWELL BRANDS INC
NWL
191.00
0.00%
NISSAN MOTOR CO LTD 144A
NSANY
182.00
0.00%
NORDSTROM INC
JWN
259.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
190.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
195.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
189.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
191.00
0.00%
PACKAGING CORP OF AMERICA
PKG
202.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
199.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
183.00
0.00%
PROCTER & GAMBLE CO
PG
197.00
0.00%
PROLOGIS LP
PLD
194.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
197.00
0.00%
QUALCOMM INCORPORATED
QCOM
228.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
178.00
0.00%
STAR LEASING COMPANY LLC 144A
TRAILR
205.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
183.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
187.00
0.00%
T-MOBILE USA INC
TMUS
197.00
0.00%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
214.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
188.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
233.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
200.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
181.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
183.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
186.00
0.00%
3R LUX SARL RegS
RRRPBZ
189.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
182.00
0.00%
TRINIDAD GENERATION UNLIMITED RegS
TRNGEN
183.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
188.00
0.00%
SHOUGANG FUSHAN RESOURCES GROUP LT
639
43979.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4605.00
0.00%
DANONE SA MTN RegS
BNFP
162.00
0.00%
WELSPUN CORP LTD
WELCORP
2363.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
192.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
164.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
296.00
0.00%
INDRAPRASTHA GAS LTD
IGL
10056.00
0.00%
AIR CHINA LTD A
601111
14967.00
0.00%
FIVE-STAR BUSINESS FINANCE LTD
FIVESTAR
3423.00
0.00%
BERLIN HYP AG RegS
LBBW
176.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
162.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
159.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
291.00
0.00%
KOSE HOLDINGS CORP
4922
558.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
64294.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
301.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1928813.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
839.00
0.00%
NATIONAL MEDICAL CARE
4005
472.00
0.00%
LONKING HOLDINGS LTD
3339
47039.00
0.00%
ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS
ESBIRE
169.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
162.00
0.00%
GREATEK ELECTRONICS INC
2441
6175.00
0.00%
YINSON HOLDINGS
YNS
32108.00
0.00%
WASION HOLDINGS LTD
3393
6400.00
0.00%
ILJIN ELECTRIC LTD
103590
464.00
0.00%
SUNAC CHINA HOLDINGS LTD
1918
148189.00
0.00%
AEGIS LOGISTICS LTD
AEGISLOG
2679.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
184.00
0.00%
ACCENTURE CAPITAL INC
ACN
192.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
195.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
203.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
216.00
0.00%
ELEVANCE HEALTH INC
ELV
198.00
0.00%
ASBURY AUTOMOTIVE GROUP INC. 144A
ABG
198.00
0.00%
BPCE SA MTN 144A
BPCEGP
190.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
244.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
218.00
0.00%
BROWN & BROWN INC
BRO
220.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
184.00
0.00%
CUMMINS INC
CMI
189.00
0.00%
DTE ELECTRIC COMPANY
DTE
198.00
0.00%
DEERE & CO
DE
184.00
0.00%
DUKE ENERGY CORP
DUK
191.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
228.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
202.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
189.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
193.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
184.00
0.00%
FNMA 30YR
FNAS8572
205.00
0.00%
FNMA 15YR UMBS
FNCA8382
207.00
0.00%
GCI LLC 144A
GCILLC
197.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
188.00
0.00%
GETTY IMAGES INC 144A
ABEGET
190.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
201.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
246.00
0.00%
KINROSS GOLD CORP
KCN
177.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
190.00
0.00%
MGM RESORTS INTERNATIONAL
MGM
191.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
188.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
232.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
194.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
200.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
207.00
0.00%
NVIDIA CORPORATION
NVDA
262.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
191.00
0.00%
PECO ENERGY CO
EXC
192.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
183.00
0.00%
PEACHTREE CORNERS FUNDING TRUST II 144A
VOYA
183.00
0.00%
PFIZER INC
PFE
185.00
0.00%
PINE STREET TRUST III 144A
EQH
188.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
193.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
194.00
0.00%
SIMON PROPERTY GROUP LP
SPG
194.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
209.00
0.00%
TELUS CORP
TCN
194.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
186.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
190.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
232.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
176.00
0.00%
WASTE MANAGEMENT INC
WM
191.00
0.00%
IRAQ (REPUBLIC OF) RegS
IRAQ
193.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
CHIOLI
184.00
0.00%
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS
PKSTAN
187.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
185.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
183.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
182.00
0.00%
QNB FINANSBANK AS MTN RegS
QNBFB
183.00
0.00%
AES ANDES SA RegS
AES
182.00
0.00%
PLUSPETROL CAMISEA SA RegS
PLUSCM
182.00
0.00%
LIMAK CIMENTO SANAYI VE TICARET AS RegS
LIMAK
190.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
186.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
185.00
0.00%
CHIPMOS TECHNOLOGIES INC
8150
9207.00
0.00%
CJ CHEILJEDANG CORP
097950
133.00
0.00%
UNEDIC SOCIAL MTN RegS
UNEDIC
222.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
163.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
166.00
0.00%
FLEURY SA
FLRY3
6386.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
341.00
0.00%
TURKIYE SISE VE CAM FABRIKALARI A
SISE.E
21333.00
0.00%
KEC INTERNATIONAL LTD
KEC
2700.00
0.00%
INNER MONGOLIA BAOTOU STEEL UNION
600010
54857.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
158.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
161.00
0.00%
SWEDISH EXPORT CREDIT CORP MTN RegS
SEK
160.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
162.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
161.00
0.00%
TOEI LTD
9605
547.00
0.00%
SOSILA LOGISTICS REIT INC
2979
23.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC
HLX
2552.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
166.00
0.00%
MARKETECH INTERNATIONAL CORP
6196
2094.00
0.00%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
7765.00
0.00%
NRW BANK RegS
NRWBK
161.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
159.00
0.00%
ECLERX SERVICES
ECLERX
418.00
0.00%
JBG SMITH PROPERTIES
JBGS
1094.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
210.00
0.00%
ELEVANCE HEALTH INC
ELV
192.00
0.00%
APPALACHIAN POWER CO
AEP
169.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
190.00
0.00%
AVERY DENNISON CORPORATION
AVY
218.00
0.00%
BAXTER INTERNATIONAL INC
BAX
196.00
0.00%
BOEING CO
BA
194.00
0.00%
BOMBARDIER INC 144A
BBDBCN
170.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
239.00
0.00%
FIRST-CITIZENS BANK & TRUST CO
FCNCA
185.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
309.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
209.00
0.00%
CARGILL INC 144A
CARGIL
189.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR
CAT
190.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
184.00
0.00%
CUMMINS INC
CMI
201.00
0.00%
DANAHER CORPORATION
DHR
219.00
0.00%
DELTA AIR LINES INC
DAL
196.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
204.00
0.00%
EXELON CORPORATION
EXC
193.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4350
184.00
0.00%
FORTITUDE GROUP HOLDINGS LLC 144A
FORTRE
185.00
0.00%
GARTNER INC 144A
IT
199.00
0.00%
GENESIS ENERGY LP
GEL
184.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
223.00
0.00%
INTACT FINANCIAL CORP 144A
IFCCN
185.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
197.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
205.00
0.00%
KINDER MORGAN INC
KMI
272.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
201.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
181.00
0.00%
NRG ENERGY INC 144A
NRG
190.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
190.00
0.00%
NISOURCE INC
NI
246.00
0.00%
NORTHROP GRUMMAN CORP
NOC
201.00
0.00%
NORTHROP GRUMMAN CORP
NOC
189.00
0.00%
ONEMAIN FINANCE CORP
OMF
188.00
0.00%
OTIS WORLDWIDE CORP
OTIS
271.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
195.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
191.00
0.00%
PHILLIPS 66 CO
PSX
218.00
0.00%
PHILLIPS 66 CO
PSX
202.00
0.00%
PHILLIPS 66 CO
PSX
193.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
190.00
0.00%
RWE FINANCE US LLC 144A
RWE
194.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
187.00
0.00%
S&P GLOBAL INC
SPGI
203.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
187.00
0.00%
SEADRILL FINANCE LTD 144A
SDRLNO
184.00
0.00%
SIMON PROPERTY GROUP LP
SPG
196.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
189.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
189.00
0.00%
SUTTER HEALTH
SUTHEA
273.00
0.00%
TR FINANCE LLC
TRICN
185.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
210.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
196.00
0.00%
VALE OVERSEAS LIMITED
VALEBZ
169.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
180.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
196.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
199.00
0.00%
WASTE CONNECTIONS INC
WCNCN
186.00
0.00%
MEGLOBAL CANADA INC MTN RegS
EQPTRC
183.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
243.00
0.00%
LENOVO GROUP LTD RegS
LENOVO
186.00
0.00%
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
MERSIN
184.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
183.00
0.00%
AKBANK TAS RegS
AKBNK
181.00
0.00%
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
GASBCM
185.00
0.00%
NEWCO HOLDING USD 20 SARL RegS
COSHSA
184.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
183.00
0.00%
WINDFALL MINING GROUP INC RegS
GFISJ
183.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
183.00
0.00%
OPMOBILITY
OPM
1039.00
0.00%
IOI PROPERTIES GROUP
IOIPG
25859.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
161.00
0.00%
STAAR SURGICAL
STAA
928.00
0.00%
ZENSAR TECHNOLOGIES LTD
ZENSARTECH
2508.00
0.00%
D&D PHARMATECH INC
347850
351.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
162.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
162.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
162.00
0.00%
JOHANNESBURG STOCK EXCHANGE LTD
JSE
2150.00
0.00%
WEIMOB INC
2013
63641.00
0.00%
AL MOAMMAR INFORMATION SYSTEMS
7200
411.00
0.00%
EVERGRANDE PROPERTY SERVICES GROUP
6666
112307.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
160.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
164.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
293.00
0.00%
S-BANK LTD RegS
SPANOY
162.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
140.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
166.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
161.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
218.00
0.00%
ALTRIA GROUP INC
MO
223.00
0.00%
ELEVANCE HEALTH INC
ELV
192.00
0.00%
ARES CAPITAL CORPORATION
ARCC
215.00
0.00%
AUTONATION INC
AN
189.00
0.00%
BAXTER INTERNATIONAL INC
BAX
302.00
0.00%
BOARDWALK PIPELINES LP
BWP
202.00
0.00%
BOEING CO
BA
184.00
0.00%
BP CAPITAL MARKETS AMERICA INC.
BPLN
191.00
0.00%
CCO HOLDINGS LLC 144A
CHTR
191.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
186.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
315.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
172.00
0.00%
CHEVRON CORP
CVX
279.00
0.00%
COMCAST CORPORATION
CMCSA
372.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
189.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
187.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
181.00
0.00%
EMERSON ELECTRIC CO
EMR
197.00
0.00%
ENGIE SA 144A
ENGIFP
188.00
0.00%
EXTRA SPACE STORAGE LP
EXR
186.00
0.00%
GNMA2 30YR
G2MA4383
198.00
0.00%
HERC HOLDINGS INC 144A
HRI
181.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
199.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
183.00
0.00%
INTERNATIONAL PAPER CO
IP
215.00
0.00%
JDOT_20-24 A4
JDOT_20-24-A4
188.00
0.00%
LEGGETT & PLATT INC
LEG
193.00
0.00%
NRG ENERGY INC 144A
NRG
192.00
0.00%
NORTHRIVER MIDSTREAM FINANCE LP 144A
NORMID
187.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
183.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
188.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
182.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
192.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
224.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
184.00
0.00%
PIONEER NATURAL RESOURCES COMPANY
PXD
210.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
182.00
0.00%
PUMA INTERNATIONAL FINANCING SA 144A
PUMAFN
185.00
0.00%
REALTY INCOME CORPORATION
O
192.00
0.00%
URUGUAY ORIENTAL REPUBLIC OF (GOV
URUGUA
219.00
0.00%
ROPER TECHNOLOGIES INC
ROP
189.00
0.00%
ROYALTY PHARMA PLC
RPRX
186.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
194.00
0.00%
SANOFI SA MTN
SANFP
191.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
191.00
0.00%
SNAM SPA 144A
SRGIM
183.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
188.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
288.00
0.00%
TARGET CORPORATION
TGT
191.00
0.00%
TORONTO-DOMINION BANK/THE
TD
188.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
217.00
0.00%
TRAVELERS COMPANIES INC
TRV
235.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
183.00
0.00%
UWM HOLDINGS LLC 144A
UWMC
189.00
0.00%
VERISK ANALYTICS INC
VRSK
187.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
188.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
184.00
0.00%
WASTE CONNECTIONS INC
WCNCN
216.00
0.00%
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A
WILDFI
189.00
0.00%
WILLIAMS COMPANIES INC
WMB
189.00
0.00%
XCEL ENERGY INC
XEL
191.00
0.00%
DELHI INTERNATIONAL AIRPORT LTD RegS
DIALIN
183.00
0.00%
HUTAMA KARYA PERSERO PT MTN RegS
HAKAIJ
198.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI RegS
ENTEL
213.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
185.00
0.00%
ALPHA STAR HOLDING VIII LTD RegS
DAMACR
185.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
185.00
0.00%
DOMINICAN REPUBLIC (GOVERNMENT) RegS
DOMREP
182.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
181.00
0.00%
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
AERDOS
182.00
0.00%
ULKER BISKUVI SANAYI AS RegS
ULKER
181.00
0.00%
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
RAKBNK
185.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
186.00
0.00%
KASPIKZ AO RegS
JSCKSP
185.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
185.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
161.00
0.00%
ING GROEP NV RegS
INTNED
160.00
0.00%
KAKEN PHARMACEUTICAL LTD
4521
728.00
0.00%
ANE CAYMAN INC
9956
12197.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
164.00
0.00%
MORGAN STANLEY
MS
156.00
0.00%
NOVO BANCO SA RegS
NOVBNC
162.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
162.00
0.00%
GLAXOSMITHKLINE PHARMACEUTICALS LT
GLAXO
765.00
0.00%
RANGE INTELLIGENT COMPUTING TECHNO
300442
1768.00
0.00%
OMA SAASTOPANKKI OYJ MTN
OMASST
158.00
0.00%
ZF COMMERCIAL VEHICLE CONTROL SYST
ZFCVINDIA
126.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
249.00
0.00%
TOYOTA BOSHOKU CORP
3116
1143.00
0.00%
DERMAPHARM HOLDING SE
DMP
451.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG RegS
OKB
159.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
159.00
0.00%
EASTERLY GOVERNMENT PROPERTIES INC
DEA
811.00
0.00%
PENSION INSURANCE CORP PLC RegS
PICORP
139.00
0.00%
BERLIN (STATE OF) RegS
BERGER
162.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
159.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
162.00
0.00%
JIANGXI COPPER LTD A
600362
2119.00
0.00%
CHINA EASTERN AIRLINES CORP LTD A
600115
21282.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
198.00
0.00%
ELEVANCE HEALTH INC
ELV
227.00
0.00%
BAT CAPITAL CORP
BATSLN
172.00
0.00%
BPCE SA MTN 144A
BPCEGP
253.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
186.00
0.00%
BMO_24-5C3 AS
BMO_24-5C3-AS
182.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
189.00
0.00%
CHEMOURS COMPANY 144A
CC
203.00
0.00%
COCA-COLA CO
KO
225.00
0.00%
COMMONSPIRIT HEALTH
CATMED
241.00
0.00%
CONSTELLATION BRANDS INC
STZ
189.00
0.00%
EOG RESOURCES INC
EOG
192.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
296.00
0.00%
FIRSTCASH INC 144A
FCFS
189.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
186.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
190.00
0.00%
HOWMET AEROSPACE INC
HWM
195.00
0.00%
JBS USA LUX SA
JBSSBZ
200.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
222.00
0.00%
KOMMUNALBANKEN AS MTN 144A
KBN
213.00
0.00%
KROGER CO
KR
206.00
0.00%
KYRGYZSTAN (REPUBLIC OF) MTN 144A
KYRGYZ
183.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
192.00
0.00%
LIGHT AND WONDER INTERNATIONAL INC 144A
LNW
186.00
0.00%
MASTERCARD INC
MA
211.00
0.00%
MISSISSIPPI POWER COMPANY
SO
190.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
190.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
220.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
196.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
185.00
0.00%
NEVADA POWER CO
BRKHEC
169.00
0.00%
NUSTAR LOGISTICS LP
NSUS
181.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
203.00
0.00%
PARK INTERMEDIATE HOLDINGS LLC 144A
PK
184.00
0.00%
PHILLIPS 66 CO
PSX
187.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
206.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
185.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
188.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
186.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
203.00
0.00%
S&S HOLDINGS LLC 144A
SSACTI
201.00
0.00%
SUNOCO LP 144A
SUN
184.00
0.00%
SYSCO CORPORATION
SYY
220.00
0.00%
TEXAS EASTERN TRANSMISSION LP
SEP
169.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
170.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
180.00
0.00%
XCEL ENERGY INC
XEL
183.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
193.00
0.00%
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
KBANK
185.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
183.00
0.00%
OTEL SUKUK LIMITED RegS
OTELSU
186.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
185.00
0.00%
SISECAM UK PLC RegS
SISETI
184.00
0.00%
SITIOS LATINOAMERICA SAB DE CV RegS
SILAMX
183.00
0.00%
BANCO NACIONAL DE COMERCIO EXTERIO RegS
BNCE
183.00
0.00%
VITAL FARMS INC
VITL
693.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
160.00
0.00%
SYSTENA CORP
2317
5877.00
0.00%
MARUZEN SHOWA UNYU LTD
9068
363.00
0.00%
MOBILEZONE HOLDING AG
MOZN
1084.00
0.00%
HELLOFRESH
HFG
3013.00
0.00%
WAH LEE INDUSTRIAL CORP
3010
5169.00
0.00%
ELECTRICITY GENERATING NON-VOTING
EGCO.R
4902.00
0.00%
ISRAEL (STATE OF)
ILGOV
585.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
174.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
158.00
0.00%
BREMEN (STATE OF)
BREMEN
161.00
0.00%
SAI LIFE SCIENCES LTD
SAILIFE
2145.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
168.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
491.00
0.00%
TSB BANK PLC RegS
TSBLN
162.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
161.00
0.00%
UPBOUND GROUP INC
UPBD
972.00
0.00%
TATA CHEMICALS LTD
TATACHEM
2494.00
0.00%
AVINO SILVER AND GOLD MINES LTD
ASM
2727.00
0.00%
NIPPON PAPER INDUSTRIES LTD
3863
2564.00
0.00%
HMC CAPITAL LTD
HMC
6887.00
0.00%
FIVERR INTERNATIONAL LTD
FVRR
1202.00
0.00%
ELECTRICITE DE FRANCE MTN
EDF
134.00
0.00%
INSPUR ELECTRONIC INFORMATION INDU
000977
1993.00
0.00%
CHINA MINSHENG BANKING CORP LTD A
600016
34917.00
0.00%
SFIL SA MTN RegS
SFILFR
159.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
184.00
0.00%
SERBIA (REPUBLIC OF) MTN RegS
SERBIA
182.00
0.00%
ALLWYN ENTERTAINMENT FINANCING (UK RegS
SAZKAG
181.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
185.00
0.00%
SATS TREASURY PTE LTD RegS
SATSSP
185.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
186.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
185.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
185.00
0.00%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
183.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
183.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
183.00
0.00%
TRIDENT ENERGY FINANCE PLC RegS
TRIEGY
184.00
0.00%
NBK SPC LTD MTN RegS
NTBKKK
182.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
185.00
0.00%
HONGKONG INTERNATIONAL QINGDAO CO RegS
HKIQCL
185.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
184.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
183.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
182.00
0.00%
BANCO SANTANDER MEXICO SA INSTITUC RegS
BSMXB
182.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
185.00
0.00%
OMNIYAT SUKUK 1 LTD RegS
OMNIYT
184.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
183.00
0.00%
ENDEAVOUR MINING PLC RegS
EDVLN
182.00
0.00%
FS LUXEMBOURG SARL RegS
FSBIOE
182.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
186.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
185.00
0.00%
ADVANCE AUTO PARTS INC
AAP
204.00
0.00%
AMERICAN AXLE & MANUFACTURING INC 144A
AXL
184.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
210.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
199.00
0.00%
ARROW ELECTRONICS INC
ARW
190.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
184.00
0.00%
BAT CAPITAL CORP
BATSLN
168.00
0.00%
BAT CAPITAL CORP
BATSLN
198.00
0.00%
BBCMS_24-5C25 A3
BBCMS_24-5C25-A3
181.00
0.00%
BGC GROUP INC
BGC
180.00
0.00%
BANK OF NOVA SCOTIA MTN
BNS
181.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
203.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
175.00
0.00%
CK HUTCHISON INTERNATIONAL 21 LTD 144A
CKHH
207.00
0.00%
CODELCO INC. 144A
CDEL
185.00
0.00%
DORNOCH DEBT MERGER SUB INC 144A
DEXAXL
214.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
175.00
0.00%
EAST OHIO GAS CO/THE 144A
ENBCN
295.00
0.00%
ENBRIDGE INC
ENBCN
189.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
190.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
177.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
216.00
0.00%
FORD MOTOR COMPANY
F
178.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
185.00
0.00%
FORESTAR GROUP INC 144A
FOR
184.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
170.00
0.00%
GA GLOBAL FUNDING TRUST 144A
GBLATL
192.00
0.00%
GNMA2 30YR
G2MA5987
190.00
0.00%
ING GROEP NV
INTNED
184.00
0.00%
KEMPER CORP
KMPR
211.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
198.00
0.00%
LAMAR MEDIA CORP
LAMR
188.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
270.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
188.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
181.00
0.00%
MYLAN INC
VTRS
230.00
0.00%
NASDAQ INC
NDAQ
181.00
0.00%
NATWEST MARKETS PLC (FRN) MTN 144A
NWG
184.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
238.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
196.00
0.00%
PROCTER & GAMBLE CO
PG
190.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
213.00
0.00%
SIMON PROPERTY GROUP LP
SPG
184.00
0.00%
STATE STREET CORP
STT
185.00
0.00%
EQUINOR ASA
EQNR
213.00
0.00%
SURINAME (REPUBLIC OF) 144A
SURINM
184.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
182.00
0.00%
UNITED PARCEL SERVICE INC
UPS
266.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
188.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
198.00
0.00%
WOORI BANK MTN RegS
WOORIB
185.00
0.00%
OIL INDIA LTD RegS
OINLIN
185.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) RegS
JORDAN
181.00
0.00%
BNG BANK NV MTN RegS
BNG
159.00
0.00%
BERLIN (STATE OF) RegS
BERGER
162.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
160.00
0.00%
DAIWA OFFICE INVESTMENT REIT CORP
8976
8.00
0.00%
KORNIT DIGITAL LTD
KRNT
1333.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
163.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
162.00
0.00%
HUAFON CHEMICAL LTD A
002064
9747.00
0.00%
PIRAMAL PHARMA LTD
PPLPHARMA
11131.00
0.00%
HEXAWARE TECHNOLOGIES LTD
HEXW
2446.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
5784.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
158.00
0.00%
GREAT WALL ENTERPRISE LTD
1210
11388.00
0.00%
THAI UNION GROUP NON-VOTING DR PCL
TU.R
48181.00
0.00%
KELINGTON GROUP
KGB
13919.00
0.00%
WUHAN GUIDE INFRARED LTD A
002414
7670.00
0.00%
BORA PHARMACEUTICALS LTD
6472
1162.00
0.00%
TOMPKINS FINANCIAL CORP
TMP
237.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
172.00
0.00%
BOOKING HOLDINGS INC
BKNG
155.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
159.00
0.00%
GLOBAL BRANDS MANUFACTURE LTD
6191
5302.00
0.00%
ITO EN LTD
2593
954.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
172.00
0.00%
GALICIA AUTONOMOUS COMMUNITY OF RegS
JUNGAL
161.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
174.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
158.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
161.00
0.00%
RIO TINTO ALCAN INC
RIOLN
165.00
0.00%
ALLIED UNIVERSAL HOLDCO LLC 144A
UNSEAM
180.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
181.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
186.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
295.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
183.00
0.00%
BOEING CO
BA
249.00
0.00%
BRINKS CO 144A
BCO
188.00
0.00%
BUENOS AIRES CITY OF MTN 144A
BUEAIR
183.00
0.00%
CK HUTCHISON INTERNATIONAL (23) LT 144A
CKHH
185.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
245.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
174.00
0.00%
CHUBB INA HOLDINGS LLC
CB
294.00
0.00%
COMCAST CORPORATION
CMCSA
211.00
0.00%
CONAGRA BRANDS INC
CAG
185.00
0.00%
CORNING INC
GLW
204.00
0.00%
DENTSPLY SIRONA INC
XRAY
202.00
0.00%
EQT CORP
EQT
187.00
0.00%
ECOLAB INC
ECL
300.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
173.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
292.00
0.00%
GFL ENVIRONMENTAL INC 144A
GFLCN
191.00
0.00%
HEALTHEQUITY INC 144A
HQY
192.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
183.00
0.00%
ILLINOIS ST
ILS
173.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
195.00
0.00%
JDE PEETS NV 144A
JDEPNA
216.00
0.00%
KBC GROEP NV MTN 144A
KBCBB
173.00
0.00%
KLA CORP
KLAC
186.00
0.00%
LAZARD GROUP LLC
LAZ
187.00
0.00%
ELI LILLY AND COMPANY
LLY
344.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
228.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
189.00
0.00%
MCDONALDS CORPORATION MTN
MCD
212.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
191.00
0.00%
NORTHROP GRUMMAN CORP
NOC
181.00
0.00%
ONEMAIN FINANCE CORP
OMF
193.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP I
OTF
183.00
0.00%
PROLOGIS LP
PLD
186.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
247.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
181.00
0.00%
QUANTA SERVICES INC.
PWR
187.00
0.00%
ROYAL BANK OF CANADA MTN
RY
191.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
185.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
187.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
176.00
0.00%
UNITED PARCEL SERVICE INC
UPS
186.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
196.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
185.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
185.00
0.00%
COSAN SA INDUSTRIA E COMERCIO RegS
CSANBZ
184.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
244.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
183.00
0.00%
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
SECO
185.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
184.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
183.00
0.00%
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
BBK
182.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
181.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
185.00
0.00%
ZHONGSHENG GROUP HOLDINGS LTD RegS
ZHOSHK
186.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
185.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
185.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
184.00
0.00%
GRUMA SAB DE CV RegS
GRUMAB
183.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
182.00
0.00%
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
BANVOR
184.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
181.00
0.00%
PLUSPETROL SA RegS
PLUSPE
183.00
0.00%
GC TREASURY CENTER PERPNC5.25 RegS
PTTGC
186.00
0.00%
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
EGYSK
184.00
0.00%
AMARA RAJA ENERGY & MOBILITY LTD
ARE&M
2016.00
0.00%
DONGJIN SEMICHEM LTD
005290
680.00
0.00%
GENERTEC UNIVERSAL MEDICAL GROUP L
2666
23407.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #121
JGB
29256.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL
BYLABO
159.00
0.00%
NOEVIR HOLDINGS LTD
4928
631.00
0.00%
COCA-COLA CO
KO
187.00
0.00%
HYDRO-QUEBEC MTN
QHEL
257.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
161.00
0.00%
WHA CORPORATION NON-VOTING DR PCL
WHA.R
169844.00
0.00%
BRADESPAR PREF SA
BRAP4
4305.00
0.00%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
1623.00
0.00%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
375.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
160.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
155.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
161.00
0.00%
OSCOTEC INC
039200
625.00
0.00%
CHINA MERCHANTS SECURITIES LTD A
600999
7734.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
345.00
0.00%
KOREA (REPUBLIC OF)
KTB
266187.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
163.00
0.00%
CZECH REPUBLIC
CZGB
3931.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
161.00
0.00%
AEGON FUNDING COMPANY LLC 144A
AEGON
184.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
186.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
191.00
0.00%
ELEVANCE HEALTH INC
ELV
178.00
0.00%
APPLIED MATERIALS INC
AMAT
181.00
0.00%
ATMOS ENERGY CORPORATION
ATO
231.00
0.00%
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
AXTA
177.00
0.00%
BMW US CAPITAL LLC 144A
BMW
185.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
186.00
0.00%
BANK_20-BN27 A5
BANK_20-BN27-A5
208.00
0.00%
BLACK HILLS CORPORATION
BKH
180.00
0.00%
BNP PARIBAS SA MTN 144A
BNP
189.00
0.00%
BROADCOM INC
AVGO
180.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
181.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
169.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
198.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
182.00
0.00%
CHURCHILL DOWNS INCORPORATED 144A
CHDN
186.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
172.00
0.00%
ECOLAB INC
ECL
215.00
0.00%
ENERGY TRANSFER LP
ET
186.00
0.00%
ENTERGY LOUISIANA LLC
ETR
203.00
0.00%
ENTERGY LOUISIANA LLC
ETR
189.00
0.00%
EQUITABLE HOLDINGS INC
EQH
178.00
0.00%
TELEDYNE FLIR LLC
TDY
201.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
185.00
0.00%
FISERV INC
FISV
186.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
185.00
0.00%
GEORGIA POWER COMPANY
SO
196.00
0.00%
JEFFERIES GROUP INC
JEF
177.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
183.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
181.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
183.00
0.00%
METHANEX US OPERATIONS INC 144A
MXCN
180.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
178.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
184.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
183.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
243.00
0.00%
ONEMAIN FINANCE CORP
OMF
179.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
184.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
184.00
0.00%
PHILLIPS 66
PSX
207.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP /
PAA
211.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
186.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
175.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
178.00
0.00%
REALTY INCOME CORPORATION
O
187.00
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%
SIMON PROPERTY GROUP LP
SPG
170.00
0.00%
STRYKER CORPORATION
SYK
185.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
211.00
0.00%
TRINITY INDUSTRIES INC. 144A
TRN
180.00
0.00%
BAUSCH HEALTH AMERICAS INC 144A
BHCCN
187.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
294.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
174.00
0.00%
WELLTOWER OP LLC
WELL
205.00
0.00%
SANTOS FINANCE LTD. MTN RegS
STOAU
184.00
0.00%
CEMEX SAB DE CV RegS
CEMEX
184.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
185.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
183.00
0.00%
BSF FINANCE MTN RegS
BSFR
183.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
181.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
184.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
181.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
183.00
0.00%
SK BATTERY AMERICA INC RegS
SKBTAM
185.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
184.00
0.00%
WARBA SUKUK LTD MTN RegS
WARBAB
181.00
0.00%
COMMERCIAL BANK OF DUBAI MTN RegS
CBDUH
184.00
0.00%
GFH SENIOR SUKUK LTD MTN RegS
GFHSUK
184.00
0.00%
LIMAK YENILENEBILIR ENERJI AS RegS
LIMYEN
188.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING RegS
BAINAT
183.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
184.00
0.00%
KRUNGTHAI CARD NON-VOTING DR PCL
KTC.R
20687.00
0.00%
ECOPRO MATERIALS LTD
450080
461.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
159.00
0.00%
ORSTED A/S RegS
ORSTED
145.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
162.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
159.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
137.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
160.00
0.00%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
5081.00
0.00%
AMERICAN AXLE AND MANUFACTURING HO
AXL
2206.00
0.00%
BIOLIFE SOLUTIONS INC
BLFS
727.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
159.00
0.00%
UNION BANK OF TAIWAN
2838
32026.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
158.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
162.00
0.00%
REX AMERICAN RESOURCES CORP
REX
530.00
0.00%
WISDOM MARINE LINES LTD
2637
8138.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
160.00
0.00%
CONSUN PHARMACEUTICAL GROUP LTD
1681
8424.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #100
JGB
28498.00
0.00%
ALABAMA POWER COMPANY
SO
209.00
0.00%
AMERICAN TOWER CORPORATION
AMT
187.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
176.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
185.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
178.00
0.00%
BOARDWALK PIPELINES LP
BWP
183.00
0.00%
PARAMOUNT GLOBAL
PARA
191.00
0.00%
CARDINAL HEALTH INC
CAH
180.00
0.00%
CARGILL INC 144A
CARGIL
205.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
202.00
0.00%
CONSTELLATION BRANDS INC
STZ
187.00
0.00%
CORNING INC
GLW
228.00
0.00%
EOG RESOURCES INC
EOG
199.00
0.00%
ENBRIDGE INC
ENBCN
185.00
0.00%
ESSEX PORTFOLIO LP
ESS
180.00
0.00%
EVERSOURCE ENERGY
ES
180.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
185.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9311
204.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
212.00
0.00%
HLF FINANCING SARL LLC 144A
HLF
195.00
0.00%
HSBC USA INC
HSBC
183.00
0.00%
HANOVER INSURANCE GROUP INC
THG
204.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
181.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
202.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
185.00
0.00%
KENNEDY-WILSON INC
KW
194.00
0.00%
NCL FINANCE LTD 144A
NCLH
180.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
203.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
182.00
0.00%
NIKE INC
NKE
249.00
0.00%
NOKIA OYJ
NOKIA
172.00
0.00%
NONGHYUP BANK MTN RegS
NACF
182.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
185.00
0.00%
PACIFICORP
BRKHEC
191.00
0.00%
PERU (REPUBLIC OF)
PERU
342.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
192.00
0.00%
PROLOGIS LP
PLD
194.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
187.00
0.00%
RAKUTEN GROUP INC 144A
RAKUTN
179.00
0.00%
REINSURANCE GROUP OF AMERICA INC
RGA
174.00
0.00%
SNAM SPA 144A
SRGIM
182.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
179.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
192.00
0.00%
STARBUCKS CORPORATION
SBUX
183.00
0.00%
STRYKER CORPORATION
SYK
183.00
0.00%
TD SYNNEX CORP
SNX
186.00
0.00%
TENET HEALTHCARE CORP
THC
185.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
184.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
219.00
0.00%
BUENOS AIRES CITY OF RegS
BUEAIR
183.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
185.00
0.00%
LEVIATHAN BOND LTD
LVIATH
181.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
185.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
184.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
181.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
184.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
182.00
0.00%
ARAGVI FINANCE INTERNATIONAL DAC RegS
ARAGVI
185.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
182.00
0.00%
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
SMCGL
183.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
184.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
182.00
0.00%
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
DARALA
182.00
0.00%
AYDEM YENILENEBILIR ENERJI AS RegS
AYDEMT
186.00
0.00%
TT VARLIK KIRALAMA AS RegS
TURKTI
184.00
0.00%
NEWBORN TOWN INC
9911
10638.00
0.00%
EMPLOYERS HOLDINGS INC
EIG
415.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
674.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
160.00
0.00%
BPCE SFH RegS
BPCECB
158.00
0.00%
MAGELLAN FINANCIAL GROUP LTD
MFG
3057.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
160.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
702.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
166.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
159.00
0.00%
CHINA JINMAO HOLDINGS GROUP LTD
817
108505.00
0.00%
OKAMURA CORP
7994
1220.00
0.00%
TOKAI RIKA LTD
6995
894.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
184.00
0.00%
QUEBEC (PROVINCE OF)
Q
254.00
0.00%
EUROPEAN UNION RegS
EU
274.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
196.00
0.00%
HIGHMARK INC 144A
HIMARK
208.00
0.00%
HILLENBRAND INC
HI
181.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
182.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
177.00
0.00%
JOHNSON & JOHNSON
JNJ
191.00
0.00%
KEURIG DR PEPPER INC
KDP
186.00
0.00%
KOREA DEVELOPMENT BANK
KDB
183.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
185.00
0.00%
LOS ANGELES CALIF CMNTY COLLEGE DI
LOSHGR
166.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
188.00
0.00%
MERCK & CO INC
MRK
228.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
208.00
0.00%
NOMURA HOLDINGS INC
NOMURA
182.00
0.00%
NORTHROP GRUMMAN CORP
NOC
184.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
181.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
184.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
182.00
0.00%
PUGET ENERGY INC
PSD
188.00
0.00%
S&P GLOBAL INC
SPGI
263.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
181.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
183.00
0.00%
STARBUCKS CORPORATION
SBUX
188.00
0.00%
SUNCOR ENERGY INC
SUCN
240.00
0.00%
GLOBAL PAYMENTS INC
GPN
184.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
185.00
0.00%
TRAVELERS COMPANIES INC
TRV
227.00
0.00%
UNITED OVERSEAS BANK LTD MTN 144A
UOBSP
186.00
0.00%
VIASAT INC 144A
VSAT
184.00
0.00%
WP CAREY INC
WPC
204.00
0.00%
WESTPAC BANKING CORP
WSTP
244.00
0.00%
CHINA CINDA FINANCE (2017) I LTD MTN RegS
CCAMCL
184.00
0.00%
HUARONG FINANCE 2017 CO LTD MTN RegS
CFAMCI
184.00
0.00%
PETROLEOS DEL PERU PETROPERU SA RegS
PETRPE
243.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
184.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
CHIOLI
183.00
0.00%
SINGTEL GROUP TREASURY PTE LTD MTN RegS
STSP
184.00
0.00%
MELCO RESORTS FINANCE LTD RegS
MPEL
184.00
0.00%
GUARA NORTE SARL RegS
GNFPSO
190.00
0.00%
INVESTMENT ENERGY RESOURCES LTD RegS
CMIENE
184.00
0.00%
FREEPORT INDONESIA PT RegS
FRIDPT
184.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
183.00
0.00%
SOAR WISE LTD MTN RegS
AVIILC
184.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
182.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
182.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
185.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
183.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
184.00
0.00%
GDZ ELEKTRIK DAGITIM AS RegS
GDZELE
185.00
0.00%
HONG KONG MORTGAGE CORP LTD MTN RegS
HKMTGC
183.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
184.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
183.00
0.00%
CHILE ELECTRICITY LUX MPC RegS
CHLMPC
178.00
0.00%
COASTAL EMERALD LTD MTN RegS
CNSHAN
183.00
0.00%
AJMAN SENIOR SUKUK LTD RegS
AJMNSS
183.00
0.00%
BANCO MACRO SA MTN RegS
BMAAR
182.00
0.00%
SNB SUKUK LTD MTN RegS
SNBAB
181.00
0.00%
SK HYNIX INC RegS
HYUELE
184.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
184.00
0.00%
NANSHAN LIFE PTE LTD RegS
NSINTW
185.00
0.00%
BURGAN SENIOR SPC LTD MTN RegS
BGBKKK
183.00
0.00%
AEP TEXAS INC
AEP
178.00
0.00%
AIB GROUP PLC MTN 144A
AIB
174.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
181.00
0.00%
AIR LEASE CORPORATION MTN
AL
205.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
172.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
182.00
0.00%
AMERICAN TOWER CORPORATION
AMT
179.00
0.00%
BAIDU INC
BIDU
183.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
212.00
0.00%
BROWN-FORMAN CORPORATION
BFB
212.00
0.00%
CNA FINANCIAL CORP
CNA
177.00
0.00%
CROWN CASTLE INC
CCI
193.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
184.00
0.00%
WALT DISNEY CO
DIS
203.00
0.00%
DOMINION RESOURCES INC
D
162.00
0.00%
EBAY INC
EBAY
184.00
0.00%
EUSHI FINANCE INC
EMACN
175.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
182.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
182.00
0.00%
OCI HOLDINGS COMPANY LTD
010060
237.00
0.00%
DIAGNOSTYKA SA
DIA
327.00
0.00%
AAREAL BANK AG RegS
AARB
174.00
0.00%
HANDR REAL ESTATE INVESTMENT TRUST
HR.UN
2398.00
0.00%
ANYCOLOR INC
5032
658.00
0.00%
DIRECIONAL ENGENHARIA SA
DIRR3
7265.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
159.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
160.00
0.00%
INNOVEX INTERNATIONAL INC
INVX
720.00
0.00%
QUEBEC (PROVINCE OF)
Q
263.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
159.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
148.00
0.00%
ASIA OPTICAL INC
3019
3983.00
0.00%
STARLUX AIRLINES LTD
2646
24810.00
0.00%
CHINA THREE GORGES RENEWABLES(GROU
600905
30599.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN RegS
TCV
281.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
159.00
0.00%
KUREHA CORP
4023
665.00
0.00%
SANBIO LTD
4592
1528.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
159.00
0.00%
APRR SA MTN RegS
ARRFP
158.00
0.00%
SPAR GROUP LTD
SPP
3208.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
186.00
0.00%
ACE CAPITAL TRUST II
CB
153.00
0.00%
ALPHABET INC
GOOGL
183.00
0.00%
HESS CORPORATION
HES
163.00
0.00%
AMGEN INC
AMGN
165.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
183.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
181.00
0.00%
BUCKEYE PARTNERS LP
BPL
185.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
202.00
0.00%
CNOOC FINANCE (2012) LTD 144A
CNOOC
183.00
0.00%
CRH AMERICA INC. 144A
CRHID
196.00
0.00%
CSL FINANCE PLC 144A
CSLAU
187.00
0.00%
CAIXABANK SA (FXD-FRN) MTN 144A
CABKSM
182.00
0.00%
CAIXABANK SA MTN 144A
CABKSM
181.00
0.00%
CLOROX COMPANY
CLX
186.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
207.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
184.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
184.00
0.00%
ENGIE SA 144A
ENGIFP
178.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
173.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
181.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
185.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
180.00
0.00%
GILDAN ACTIVEWEAR INC. 144A
GILCN
183.00
0.00%
GLOBE LIFE INC
GL
175.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
180.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
185.00
0.00%
BATH & BODY WORKS INC
BBWI
183.00
0.00%
LAS VEGAS SANDS CORP
LVS
175.00
0.00%
LOWES COMPANIES INC
LOW
184.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
197.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
181.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
176.00
0.00%
NATIONAL GRID PLC
NGGLN
173.00
0.00%
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A
NWIDE
182.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
183.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
183.00
0.00%
NISOURCE INC
NI
184.00
0.00%
NORDEA BANK ABP MTN 144A
NDAFH
182.00
0.00%
NORDEA BANK ABP (FXD) MTN 144A
NDAFH
184.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
177.00
0.00%
OPEN TEXT INC 144A
OTEXCN
199.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
184.00
0.00%
PHH ESCROW ISSUER LLC 144A
PHHESC
175.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
181.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
186.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
184.00
0.00%
SABRA HEALTH CARE LP
SBRA
200.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
199.00
0.00%
ONEMAIN FINANCE CORP
OMF
178.00
0.00%
TARGET CORPORATION
TGT
165.00
0.00%
TARGA RESOURCES CORP
TRGP
183.00
0.00%
TECPETROL SA 144A
TECPET
184.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
220.00
0.00%
TRIDENT TPI HOLDINGS INC 144A
TEKNI
179.00
0.00%
VALE OVERSEAS LTD 144A
VALEBZ
182.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
201.00
0.00%
BANCO INBURSA SA INSTITUCION DE BA RegS
BINBUR
183.00
0.00%
BANCO GENERAL SA RegS
BANCOG
184.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
183.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
185.00
0.00%
LEVIATHAN BOND LTD
LVIATH
182.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
183.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
181.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
183.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
183.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
182.00
0.00%
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS
ADQABU
182.00
0.00%
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
CCB
183.00
0.00%
YONGDA INVESTMENT LTD RegS
SHCONS
182.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
182.00
0.00%
AXIAN TELECOM HOLDING AND MANAGEME RegS
AXNTLC
181.00
0.00%
CLIFFORD CAPITAL HOLDINGS PTE LTD RegS
CLIFCH
183.00
0.00%
BANK MUSCAT SAOG MTN RegS
BKMBOM
184.00
0.00%
KENYA (REPUBLIC OF) RegS
KENINT
185.00
0.00%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
183.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
183.00
0.00%
MALAYAN BANKING BHD MTN RegS
MAYMK
183.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
129.00
0.00%
INVESTITIONSBANK SCHLESWIG HOLSTEI RegS
IBBSH
162.00
0.00%
YOUNGONE HOLDINGS LTD
009970
139.00
0.00%
KUANG-CHI TECHNOLOGIES LTD A
002625
2566.00
0.00%
GOLDMAN SACHS GROUP INC
GS
128.00
0.00%
FUSO CHEMICAL LTD
4368
393.00
0.00%
SHARP CORP
6753
3907.00
0.00%
BANCO ABC BRASIL PREF SA
ABCB4
3913.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS
CHGRID
161.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
166.00
0.00%
SHANGHAI ELECTRIC GROUP LTD A
601727
13827.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
158.00
0.00%
MIDDLESEX WATER
MSEX
342.00
0.00%
UP FINTECH HOLDING ADR CLASS A LTD
TIGR
2003.00
0.00%
FEDEX CORP
FDX
157.00
0.00%
STELLANTIS NV MTN RegS
STLA
166.00
0.00%
TCL TECHNOLOGY GROUP CORP A
000100
25290.00
0.00%
AIA GROUP LTD MTN 144A
AIA
204.00
0.00%
ADOBE INC
ADBE
180.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
175.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
181.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
179.00
0.00%
BIOGEN INC
BIIB
172.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
184.00
0.00%
BUCKEYE PARTNERS LP
BPL
184.00
0.00%
CMS ENERGY CORPORATION
CMS
186.00
0.00%
CRH SMW FINANCE DAC
CRHID
177.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
203.00
0.00%
CONOCOPHILLIPS
COP
171.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
231.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
171.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV
ADNA
176.00
0.00%
DNB BANK ASA MTN 144A
DNBNO
183.00
0.00%
DUKE ENERGY OHIO INC
DUK
199.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
184.00
0.00%
EQUINIX INC
EQIX
285.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
192.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
183.00
0.00%
FEDERAL REALTY OP LP
FRT
184.00
0.00%
GOEASY LTD 144A
GSYCN
185.00
0.00%
GRAND PARKWAY TRANSN CORP TEX
GPTTRN
262.00
0.00%
KRAFT HEINZ FOODS CO
KHC
165.00
0.00%
HELMERICH AND PAYNE INC
HP
202.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
178.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
183.00
0.00%
JEFFERIES GROUP LLC
JEF
210.00
0.00%
JOHNSON & JOHNSON
JNJ
237.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
204.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
199.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
229.00
0.00%
MARATHON PETROLEUM CORP
MPC
211.00
0.00%
MARKEL GROUP INC
MKL
205.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
178.00
0.00%
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A
CLDCRN
171.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
186.00
0.00%
MOSAIC CO/THE
MOS
177.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
212.00
0.00%
PROG HOLDINGS INC 144A
PRG
183.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
182.00
0.00%
SASOL FINANCING USA LLC
SASOL
185.00
0.00%
SIMON PROPERTY GROUP LP
SPG
207.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
182.00
0.00%
SYSCO CORPORATION
SYY
177.00
0.00%
TAPESTRY INC
TPR
178.00
0.00%
TEXAS INSTRUMENTS INC
TXN
206.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
181.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
200.00
0.00%
UNILEVER CAPITAL CORP
UNANA
207.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
174.00
0.00%
UNITEDHEALTH GROUP INC
UNH
163.00
0.00%
WESTAR ENERGY INC
EVRG
265.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
181.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
175.00
0.00%
MYRIAD INTERNATIONAL HOLDINGS BV RegS
PRXNA
181.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
GRWALL
183.00
0.00%
ENERGEAN ISRAEL FINANCE LTD
ENOIGA
184.00
0.00%
BAPCO ENERGIES SUKUK LTD RegS
BEXBAH
183.00
0.00%
JSW STEEL LTD RegS
JSTLIN
184.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
183.00
0.00%
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
MISCMK
183.00
0.00%
CMHI FINANCE (BVI) CO LTD RegS
CMHI
182.00
0.00%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
OCBCSP
182.00
0.00%
ALDAR INVESTMENT PROPERTIES SUKUK RegS
ALDAR
182.00
0.00%
GRAN TIERRA ENERGY INC RegS
GTE
250.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
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%
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
BCHINA
182.00
0.00%
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
BCHINA
182.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
182.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
183.00
0.00%
KT CORPORATION RegS
KOREAT
182.00
0.00%
HIKMA FINANCE USA LLC RegS
HIKLN
182.00
0.00%
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
CCB
182.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
182.00
0.00%
GOLAR LNG LTD RegS
GLNG
186.00
0.00%
MOMENTIVE PERFORMANCE MATERIALS IN RegS
MOMPER
183.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
182.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
ABCIHL
182.00
0.00%
DIB SUKUK LTD RegS
DIBUH
183.00
0.00%
SOUTH EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
129.00
0.00%
SY HOLDINGS GROUP LTD
6069
11734.00
0.00%
KFW MTN RegS
KFW
210.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
156.00
0.00%
ICADE REIT SA
ICAD
743.00
0.00%
HOSHINO RESORTS REIT INC
3287
11.00
0.00%
THANACHART CAPITAL NON-VOTING DR P
TCAP.R
9511.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #10
JGB
58581.00
0.00%
BANK OF MONTREAL RegS
BMO
158.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
153.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK RegS
WIBANK
158.00
0.00%
KEPCO PLANT SERVICE & ENGINEERING
051600
460.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
159.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
159.00
0.00%
BPCE SA MTN RegS
BPCEGP
148.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
160.00
0.00%
VERBIO
VBK
643.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
151.00
0.00%
SUPALAI NON-VOTING DR PCL
SPALI.R
32362.00
0.00%
TA YA ELECTRIC WIRE & CABLE LTD
1609
13325.00
0.00%
AECC AVIATION POWER LTD A
600893
2694.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
171.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
176.00
0.00%
ROCKET SOFTWARE INC 144A
ROCSOF
186.00
0.00%
S&P GLOBAL INC
SPGI
183.00
0.00%
SANDS CHINA LTD
SANLTD
196.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
180.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
175.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
182.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
175.00
0.00%
SUPERIOR PLUS LP 144A
SPBCN
185.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
181.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
182.00
0.00%
WALMART INC
WMT
172.00
0.00%
INSTITUTO COSTARRICENSE DE ELECTRI RegS
COSICE
183.00
0.00%
COMETA ENERGIA SA DE CV RegS
COMENG
173.00
0.00%
LLPL CAPITAL PTE. LTD. RegS
LLPLCA
174.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
182.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
183.00
0.00%
SNB FUNDING LTD RegS
SNBAB
184.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
185.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
183.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
182.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
183.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
181.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
182.00
0.00%
AEGEA FINANCE SARL RegS
AEGEBZ
186.00
0.00%
PRIO LUXEMBOURG HOLDING SARL RegS
PRIOBZ
184.00
0.00%
DAE SUKUK DIFC LTD RegS
DUBAEE
183.00
0.00%
MEITUAN RegS
MEITUA
183.00
0.00%
MEITUAN RegS
MEITUA
183.00
0.00%
AMCOR FINANCE (USA) INC
AMCR
180.00
0.00%
ANALOG DEVICES INC
ADI
188.00
0.00%
AUTONATION INC
AN
181.00
0.00%
BANCO DE CREDITO E INVERSIONES-SD RegS
BCICI
183.00
0.00%
CIGNA GROUP
CI
172.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
222.00
0.00%
CATERPILLAR INC
CAT
206.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
221.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
181.00
0.00%
DIAMOND FOREIGN ASSET CO 144A
DO
170.00
0.00%
DOMINION ENERGY INC
D
180.00
0.00%
EXELON CORPORATION
EXC
174.00
0.00%
EXTRA SPACE STORAGE LP
EXR
207.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
193.00
0.00%
FIFTH THIRD BANCORP
FITB
184.00
0.00%
GNMA2 30YR
G2MA6764
218.00
0.00%
GOEASY LTD 144A
GSYCN
176.00
0.00%
HERC HOLDINGS INC 144A
HRI
179.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
182.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
175.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
181.00
0.00%
JABIL INC
JBL
195.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
183.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
172.00
0.00%
KROGER CO
KR
208.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
181.00
0.00%
MERCADOLIBRE INC
MELI
183.00
0.00%
MERCK & CO INC
MRK
193.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
176.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
199.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
183.00
0.00%
NUCOR CORPORATION
NUE
178.00
0.00%
NUTRIEN LTD
NTRCN
202.00
0.00%
PENGUIN SOLUTIONS INC
PENG
894.00
0.00%
BAOSHAN IRON & STEEL LTD A
600019
17384.00
0.00%
MILDEF GROUP
MILDEF
1201.00
0.00%
EUROBANK SA MTN RegS
EUROB
143.00
0.00%
AUTHORITY OF FLANDERS MTN RegS
FLEMSH
161.00
0.00%
CHINA VANKE LTD H
2202
38421.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
160.00
0.00%
YAMAMA SAUDI CEMENT
3020
2519.00
0.00%
LIFE HEALTH LTD
LHC
25403.00
0.00%
WEST CHINA CEMENT LTD
2233
41945.00
0.00%
NORDEA HYPOTEK AB RegS
NDAFH
1594.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R
GBHK
1414.00
0.00%
NIPPON SHOKUBAI LTD
4114
1300.00
0.00%
SANKEN ELECTRIC LTD
6707
422.00
0.00%
SUMITOMO WAREHOUSE LTD
9303
760.00
0.00%
NINE ENTERTAINMENT CO HOLDINGS LTD
NEC
24023.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
158.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
239.00
0.00%
CLASSYS INC
214150
453.00
0.00%
AL JAWAHER ASSETS COMPANY SPC 144A
OMGRID
183.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
159.00
0.00%
ELEVANCE HEALTH INC
ELV
273.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
166.00
0.00%
WESTERN MIDSTREAM OPERATING LP 144A
WES
169.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
183.00
0.00%
AUTOZONE INC
AZO
175.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
181.00
0.00%
BMW US CAPITAL LLC 144A
BMW
178.00
0.00%
BRUNSWICK CORP
BC
204.00
0.00%
PARAMOUNT GLOBAL
PARA
186.00
0.00%
CNOOC NEXEN FINANCE 2014 ULC
CNOOC
183.00
0.00%
CVS HEALTH CORP
CVS
177.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
235.00
0.00%
CARGILL INC 144A
CARGIL
181.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
192.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
226.00
0.00%
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A
ACAFP
177.00
0.00%
CUMMINS INC
CMI
178.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
176.00
0.00%
OVINTIV INC
OVV
171.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
184.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
246.00
0.00%
EQUINIX INC
EQIX
199.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
180.00
0.00%
EXELON CORPORATION
EXC
194.00
0.00%
FHMS_K110 A2
FHMS_K110-A2
199.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
174.00
0.00%
GENERAL MILLS INC
GIS
177.00
0.00%
JORDAN (HASHEMITE KINGDOM OF) 144A
JORDAN
183.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
179.00
0.00%
KENNEDY-WILSON INC
KW
189.00
0.00%
LIVE NATION ENTERTAINMENT INC 144A
LYV
183.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
205.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
178.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
176.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
185.00
0.00%
ONEOK INC
OKE
206.00
0.00%
PENNSYLVANIA ECONOMIC DEV FING
PASDEV
179.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
179.00
0.00%
PHILLIPS 66 CO
PSX
181.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
192.00
0.00%
REGENCY CENTERS LP
REG
175.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
202.00
0.00%
SHELL FINANCE US INC
RDSALN
181.00
0.00%
SIMON PROPERTY GROUP LP
SPG
157.00
0.00%
SONIC AUTOMOTIVE INC 144A
SAH
186.00
0.00%
SONOCO PRODUCTS COMPANY
SON
199.00
0.00%
SOUTHERN POWER CO
SO
186.00
0.00%
SOUTHWEST AIRLINES CO
LUV
194.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
189.00
0.00%
SVENSKA HANDELSBANKEN AB MTN 144A
SHBASS
174.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
176.00
0.00%
TELUS CORPORATION (NC5.25)
TCN
177.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
173.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
183.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
181.00
0.00%
UNITED PARCEL SERVICE INC
UPS
218.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
224.00
0.00%
SINOPEC CAPITAL (2013) LTD RegS
SINOPC
198.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
185.00
0.00%
LA MONDIALE RegS
LAMON
178.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
183.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
181.00
0.00%
CDBL FUNDING 1 MTN RegS
CDBALF
182.00
0.00%
EXPORT-IMPORT BANK OF CHINA MTN RegS
EXIMCH
182.00
0.00%
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
ELEBRA
185.00
0.00%
DOHA FINANCE LTD MTN RegS
DHBKQD
184.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
183.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
183.00
0.00%
KISSEI PHARMACEUTICAL LTD
4547
611.00
0.00%
NISHIMATSU CONSTRUCTION LTD
1820
478.00
0.00%
LINEA DIRECTA ASEGURADORA SA
LDA
12924.00
0.00%
CRISIL LTD
CRISIL
361.00
0.00%
PAN JIT INTERNATIONAL INC
2481
6064.00
0.00%
BANCO DO ESTADO DO RIO GRANDE DO S
BRSR6
5575.00
0.00%
AUREN ENERGIA SA
AURE3
8122.00
0.00%
NESTLE HOLDINGS INC. MTN RegS
NESNVX
142.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
149.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
149513.00
0.00%
KIRLOSKAR OIL ENGINES LTD
KIRLOSENG
1490.00
0.00%
ZHEJIANG NHU LTD A
002001
4539.00
0.00%
TEMPLE & WEBSTER GROUP LTD
TPW
2102.00
0.00%
ITALY (REPUBLIC OF) RegS
BTPS
139.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #73
JGB
55954.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #74
JGB
51158.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
152.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
277.00
0.00%
SOUTHSIDE BANCSHARES INC
SBSI
534.00
0.00%
BMW FINANCE NV MTN RegS
BMW
153.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
167.00
0.00%
ARCH CAPITAL FINANCE LLC
ACGL
192.00
0.00%
ATHENE HOLDING LTD
ATH
165.00
0.00%
ATHENE HOLDING LTD
ATH
178.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
176.00
0.00%
BANK OF AMERICA CORP
BAC
198.00
0.00%
CK HUTCHISON INTERNATIONAL (17) LT 144A
CKHH
180.00
0.00%
CENTRAL PARENT LLC 144A
CDK
206.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
175.00
0.00%
CHRISTUS HEALTH
CRSTUS
179.00
0.00%
DANAHER CORPORATION
DHR
293.00
0.00%
ENTERGY CORPORATION
ETR
191.00
0.00%
EXELON CORPORATION
EXC
231.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
182.00
0.00%
FS KKR CAPITAL CORP
FSK
176.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
188.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
175.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
177.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
173.00
0.00%
JACKSON FINANCIAL INC
JXN
197.00
0.00%
LEAR CORPORATION
LEA
180.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
189.00
0.00%
LOCKHEED MARTIN CORP
LMT
194.00
0.00%
MGIC INVESTMENT CORPORATION
MTG
179.00
0.00%
MARS INCORPORATED 144A
MARS
215.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
217.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
190.00
0.00%
NSTAR ELECTRIC CO
ES
181.00
0.00%
NVENT FINANCE SARL
NVT
178.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
199.00
0.00%
ONE SKY FLIGHT LLC 144A
FLXJET
168.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
247.00
0.00%
PACIFICORP
BRKHEC
177.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
174.00
0.00%
PUGET ENERGY INC
PSD
187.00
0.00%
SOUTHERN COMPANY (THE)
SO
176.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
204.00
0.00%
STATE STREET CORP
STT
174.00
0.00%
STONEX GROUP INC 144A
SNEX
168.00
0.00%
TEXAS INSTRUMENTS INC
TXN
177.00
0.00%
UNITED PARCEL SERVICE INC
UPS
185.00
0.00%
WEA FINANCE LLC 144A
URWFP
180.00
0.00%
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
176.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
182.00
0.00%
CFE FIBRA E RegS
FCFEMM
181.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
160.00
0.00%
SUNONWEALTH ELECTRIC MACHINE INDUS
2421
3745.00
0.00%
HANALL BIOPHARMA LTD
009420
578.00
0.00%
NISSHINBO HOLDINGS INC
3105
2025.00
0.00%
GNI GROUP LTD
2160
1089.00
0.00%
KERING SA MTN RegS
KERFP
159.00
0.00%
ENEL FINANCE INTERNATIONAL SA MTN RegS
ENELIM
134.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #59
JGB
49484.00
0.00%
VONOVIA SE RegS
ANNGR
162.00
0.00%
BRIGHT SMART SECURITIES & COMMODIT
1428
15088.00
0.00%
SAIC MOTOR CORP LTD A
600104
8202.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
274.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
158.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
133.00
0.00%
AIR LEASE CORPORATION
AL
177.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
180.00
0.00%
ARCELORMITTAL SA
MTNA
178.00
0.00%
ARES CAPITAL CORPORATION
ARCC
177.00
0.00%
ARES FINANCE CO II LLC 144A
ARES
188.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
160.00
0.00%
AVANGRID INC
AGR
181.00
0.00%
CALIFORNIA ST
CAS
153.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
180.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
187.00
0.00%
CORNING INC
GLW
183.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
185.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
199.00
0.00%
EIDP INC
CTVA
192.00
0.00%
DUKE ENERGY CORP
DUK
200.00
0.00%
ENACT HOLDINGS INC
ACT
170.00
0.00%
ENTERGY LOUISIANA LLC
ETR
178.00
0.00%
ESSEX PORTFOLIO LP
ESS
200.00
0.00%
EXTRA SPACE STORAGE LP
EXR
200.00
0.00%
FNMA_18-M1 A2
FNMA_18-M1-A2
180.00
0.00%
FNMA 15YR UMBS
FNMA4470
192.00
0.00%
FLUOR CORPORATION
FLR
179.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
181.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
219.00
0.00%
HOME DEPOT INC
HD
253.00
0.00%
HONDA MOTOR CO LTD
HNDA
195.00
0.00%
HORMEL FOODS CORPORATION
HRL
271.00
0.00%
HORMEL FOODS CORPORATION
HRL
176.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
258.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
182.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
178.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
171.00
0.00%
LAMB WESTON HOLDINGS INC 144A
LW
178.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
177.00
0.00%
M&T BANK CORPORATION MTN
MTB
175.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
177.00
0.00%
NOKIA OYJ
NOKIA
178.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
182.00
0.00%
PACIFICORP
BRKHEC
302.00
0.00%
DOMTAR CORP 144A
UFS
202.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
176.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
210.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
190.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
172.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
173.00
0.00%
RYDER SYSTEM INC MTN
R
174.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC
SANUK
194.00
0.00%
STATE STREET CORP
STT
172.00
0.00%
TD SYNNEX CORP
SNX
169.00
0.00%
SYSCO CORPORATION
SYY
172.00
0.00%
T-MOBILE USA INC
TMUS
159.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
155.00
0.00%
US FOODS INC 144A
USFOOD
172.00
0.00%
VALERO ENERGY CORPORATION
VLO
177.00
0.00%
YPF SA MTN RegS
YPFDAR
176.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
184.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
184.00
0.00%
INRETAIL CONSUMER RegS
INRCON
183.00
0.00%
SNB SUKUK LTD RegS
SNBAB
181.00
0.00%
UBS GROUP AG MTN RegS
UBS
158.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
182.00
0.00%
CORONATION FUND MANAGERS LTD
CML
6040.00
0.00%
GUOSEN SECURITIES LTD A
002736
9650.00
0.00%
RAITO KOGYO LTD
1926
771.00
0.00%
ARJO CLASS B
ARJO B
5412.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
4928.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
167.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
159.00
0.00%
WORKSPACE GROUP REIT PLC
WKP
3149.00
0.00%
HTC CORP
2498
12118.00
0.00%
AMANAT HOLDING
AMANAT
50547.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
228.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
159.00
0.00%
AIA GROUP LTD MTN 144A
AIA
171.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
274.00
0.00%
AMERICAN HONDA FINANCE CORP (FXD) MTN
HNDA
176.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
174.00
0.00%
BAT CAPITAL CORP
BATSLN
195.00
0.00%
BPCE SA MTN 144A
BPCEGP
176.00
0.00%
BANK OF MONTREAL MTN
BMO
175.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
164.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
182.00
0.00%
CGI INC 144A
GIBACN
175.00
0.00%
CIGNA GROUP
CI
252.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
169.00
0.00%
CUMMINS INC
CMI
290.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
225.00
0.00%
EQUINIX INC
EQIX
186.00
0.00%
FARMERS EXCHANGE CAPITAL 144A
FARMER
169.00
0.00%
FHLMC 30YR UMBS
FRRA3934
208.00
0.00%
GENERAL MOTORS CO
GM
170.00
0.00%
DIAGEO INVESTMENT CORPORATION
DGELN
147.00
0.00%
HEWLETT PACKARD ENTERPRISE CO
HPE
165.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
177.00
0.00%
KKR GROUP FINANCE CO X LLC 144A
KKR
266.00
0.00%
LBM ACQUISITION LLC 144A
USLBMH
168.00
0.00%
WARNERMEDIA HOLDINGS INC
WBD
265.00
0.00%
MOSAIC CO/THE
MOS
172.00
0.00%
NEVADA POWER COMPANY
BRKHEC
172.00
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%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
175.00
0.00%
NISOURCE INC
NI
199.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
175.00
0.00%
NSTAR ELECTRIC CO
ES
171.00
0.00%
ONEOK INC
OKE
224.00
0.00%
PRA GROUP INC 144A
PRAA
171.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
181.00
0.00%
PHINIA INC 144A
PHIN
170.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
180.00
0.00%
TARGA RESOURCES CORP
TRGP
177.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
199.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
200.00
0.00%
UNION PACIFIC CORPORATION
UNP
276.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
206.00
0.00%
WALMART INC
WMT
245.00
0.00%
WRKCO INC
SW
177.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
185.00
0.00%
CABLE ONDA SA RegS
CONDA
185.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT FIN RegS
GZGETH
181.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
183.00
0.00%
CONTINUUM GREEN ENERGY RESTRICTED RegS
CGRNEG
171.00
0.00%
ALL RING TECH LTD
6187
1456.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
254.00
0.00%
STATKRAFT AS MTN RegS
STATK
160.00
0.00%
SONIC AUTOMOTIVE INC CLASS A
SAH
276.00
0.00%
BJS RESTAURANTS INC
BJRI
394.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
155.00
0.00%
ANADOLU EFES BIRACILIK VE MALT SAN
AEFES.E
45197.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
146.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
144.00
0.00%
EMPRESA NACIONAL DE TELECOMUNICACI
ENTEL
3260.00
0.00%
COSCO SHIPPING INTERNATIONAL (HONG
517
21211.00
0.00%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
16609.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
147.00
0.00%
INSTALCO
INSTAL
6397.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
165.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
214.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
199.00
0.00%
ELEVANCE HEALTH INC
ELV
176.00
0.00%
EQUITABLE HOLDINGS INC 144A
EQH
175.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
195.00
0.00%
BBCMS_24-C24 B
BBCMS_24-C24-B
176.00
0.00%
BOC AVIATION LTD MTN 144A
BOCAVI
183.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
166.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
206.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
178.00
0.00%
DTE ELECTRIC COMPANY
DTE
171.00
0.00%
WALT DISNEY CO
DIS
138.00
0.00%
EQT CORP 144A
EQT
187.00
0.00%
FS KKR CAPITAL CORP
FSK
180.00
0.00%
FNMA 30YR
FNCA0991
186.00
0.00%
FNMA 15YR UMBS SUPER
FNFS1124
190.00
0.00%
FIRSTENERGY CORPORATION
FE
189.00
0.00%
HEICO CORP
HEI
170.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
168.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
174.00
0.00%
KILROY REALTY LP
KRC
189.00
0.00%
KROGER CO
KR
186.00
0.00%
KYNDRYL HOLDINGS INC
KD
193.00
0.00%
NGPL PIPECO LLC 144A
NGPLCO
192.00
0.00%
NATWEST GROUP PLC
NWG
167.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
203.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
212.00
0.00%
REVVITY INC
RVTY
187.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
184.00
0.00%
PETROBRAS GLOBAL FINANCE BV
PETBRA
213.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
178.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
170.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
208.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
170.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
199.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
170.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
182.00
0.00%
TRAVELERS COMPANIES INC
TRV
172.00
0.00%
UNITEDHEALTH GROUP INC
UNH
172.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
160.00
0.00%
WELLTOWER OP LLC
WELL
190.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
168.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
185.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
185.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
183.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
160.00
0.00%
NEXA RESOURCES SA RegS
NEXA
167.00
0.00%
ALABAMA POWER COMPANY
SO
223.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
176.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
224.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
188.00
0.00%
GLOBAL HEALTH LTD
MEDANTA
1537.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
132.00
0.00%
BARCLAYS PLC RegS
BACR
159.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
239.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
159.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
174.00
0.00%
HIMADRI SPECIALITY CHEMICAL LTD
HSCL
3565.00
0.00%
GB GROUP PLC
GBG
5657.00
0.00%
ID LOGISTICS
IDL
36.00
0.00%
CATRION CATERING HOLDING CO
6004
835.00
0.00%
TONGLING NONFERROUS METALS GROUP L
000630
19684.00
0.00%
LEMON TREE HOTELS LTD
LEMONTREE
12251.00
0.00%
HPSP LTD
403870
785.00
0.00%
SUN COUNTRY AIRLINES HOLDINGS INC
SNCY
983.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
159.00
0.00%
BPCE SA MTN RegS
BPCEGP
142.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
128.00
0.00%
CARBORUNDUM UNIVERSAL LTD
CARBORUNIV
2000.00
0.00%
YIHAI INTERNATIONAL HOLDING LTD
1579
9161.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
142.00
0.00%
TOEI ANIMATION LTD
4816
1010.00
0.00%
CPI EUROPE AGE AG
CPI
962.00
0.00%
U-NEXT HOLDINGS LTD
9418
1456.00
0.00%
FENG HSIN IRON & STEEL LTD
2015
8738.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
167.00
0.00%
BPCE SFH MTN RegS
BPCECB
160.00
0.00%
AEP TEXAS INC
AEP
192.00
0.00%
ADIENT GLOBAL HOLDINGS LTD 144A
ADNT
166.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
182.00
0.00%
AMEREN ILLINOIS CO
AEE
211.00
0.00%
AMERIPRISE FINANCIAL INC
AMP
172.00
0.00%
ARCH CAPITAL GROUP LTD
ACGL
151.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
172.00
0.00%
BRITISH TELECOMMUNICATIONS PLC NC5 144A
BRITEL
176.00
0.00%
CASCADES INC. 144A
CASCN
175.00
0.00%
CIMPRESS PLC 144A
CMPR
170.00
0.00%
CONSTELLIUM SE 144A
CSTM
181.00
0.00%
DTE ENERGY COMPANY
DTE
185.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
177.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL0205
170.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
177.00
0.00%
HILTON DOMESTIC OPERATING COMPANY 144A
HLT
169.00
0.00%
HUB INTERNATIONAL LTD 144A
HBGCN
174.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
184.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
181.00
0.00%
LABORATORY CORPORATION OF AMERICA
LH
175.00
0.00%
LENNAR CORPORATION
LEN
170.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
168.00
0.00%
NEWMONT CORPORATION
NEM
182.00
0.00%
NISOURCE INC
NI
169.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
264.00
0.00%
PM GENERAL PURCHASER LLC 144A
AMGENE
193.00
0.00%
PAYPAL HOLDINGS INC
PYPL
190.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
189.00
0.00%
NAVIENT CORP MTN
NAVI
192.00
0.00%
SEALED AIR CORPORATION 144A
SEE
168.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
206.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
149.00
0.00%
VFH PARENT LLC 144A
VIRT
167.00
0.00%
VALERO ENERGY CORPORATION
VLO
176.00
0.00%
WALMART INC
WMT
256.00
0.00%
WASTE CONNECTIONS INC
WCNCN
270.00
0.00%
WELLTOWER OP LLC
WELL
181.00
0.00%
WILLIAM CARTER COMPANY (THE) 144A
CRI
169.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
172.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
445.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
182.00
0.00%
RENEW POWER PVT LTD RegS
RPVIN
181.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
245.00
0.00%
MINSUR SA RegS
MINSUR
183.00
0.00%
GRANULES INDIA LTD
GRANULES
2979.00
0.00%
GROCERY OUTLET HOLDING CORP
GO
1824.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
278.00
0.00%
HD HYUNDAI CONSTRUCTION EQUIPMENT
267270
230.00
0.00%
HANKUK CARBON LTD
017960
719.00
0.00%
ELGI EQUIPMENTS LTD
ELGIEQUIP
3757.00
0.00%
HYUNDAI MARINE & FIRE INSURANCE LT
001450
931.00
0.00%
LMW LTD
LMW
116.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
247.00
0.00%
LEASYS ITALIA SPA MTN RegS
LEASYS
147.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
147.00
0.00%
FUJI OIL LTD
2607
682.00
0.00%
SAKATA SEED CORP
1377
690.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
158.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
135.00
0.00%
CYFROWY POLSAT SA
CPS
4783.00
0.00%
AMPRION GMBH RegS
AMPRIO
144.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS
SBAB
146.00
0.00%
GUBRE FABRIKALARI A
GUBRF.E
1827.00
0.00%
PTC INDUSTRIES LTD
PTCIL
89.00
0.00%
NAGARRO N
NA9
228.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
158.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
146.00
0.00%
KAJARIA CERAMICS LTD
KAJARIACER
1651.00
0.00%
S-1 CORP
012750
322.00
0.00%
AON CORP
AON
278.00
0.00%
APPLOVIN CORP
APP
168.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
185.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVASM
168.00
0.00%
BLACK HILLS CORPORATION
BKH
182.00
0.00%
BNP PARIBAS SA 144A
BNP
242.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
172.00
0.00%
CNA FINANCIAL CORP
CNA
173.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
176.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
219.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
201.00
0.00%
CUMMINS INC
CMI
168.00
0.00%
DOW CHEMICAL CO
DOW
217.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
184.00
0.00%
EATON CORPORATION
ETN
194.00
0.00%
EQUIFAX INC
EFX
183.00
0.00%
FOUNDRY JV HOLDCO LLC 144A
FABSJV
166.00
0.00%
GATX CORPORATION
GMT
174.00
0.00%
GRUPO TELEVISA SAB
TELVIS
196.00
0.00%
HAT HOLDINGS I LLC 144A
HASI
187.00
0.00%
KYNDRYL HOLDINGS INC
KD
181.00
0.00%
LAMAR MEDIA CORP
LAMR
184.00
0.00%
MITSUBISHI HC CAPITAL INC 144A
MITHCC
171.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN 144A
NAB
170.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
172.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
195.00
0.00%
NORTHERN NATURAL GAS COMPANY 144A
BRKHEC
259.00
0.00%
NSTAR ELECTRIC CO
ES
197.00
0.00%
ONEOK INC
OKE
191.00
0.00%
OWENS CORNING
OC
153.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
198.00
0.00%
PACKAGING CORP OF AMERICA
PKG
218.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
188.00
0.00%
PLAYTIKA HOLDING CORP 144A
PLTK
198.00
0.00%
PROCTER & GAMBLE CO
PG
192.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
170.00
0.00%
STARBUCKS CORPORATION
SBUX
171.00
0.00%
STEEL DYNAMICS INC
STLD
183.00
0.00%
SUNTORY HOLDINGS LTD 144A
SUNTOR
170.00
0.00%
TASEKO MINES LTD 144A
TKOCN
163.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
200.00
0.00%
UNION PACIFIC CORPORATION
UNP
255.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
175.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
176.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
168.00
0.00%
VULCAN MATERIALS COMPANY
VMC
173.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
186.00
0.00%
CSSC CAPITAL 2015 LTD RegS
CSSSHI
184.00
0.00%
STILLWATER MINING COMPANY RegS
SGLSJ
182.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
1595.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
160.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
158.00
0.00%
MASSMUTUAL MERCURIES LIFE INSURANC
2867
69301.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVT
AP.UN
1722.00
0.00%
TOKYO CENTURY CORP
8439
1299.00
0.00%
BNP PARIBAS HOME LOAN SFH SA RegS
BNPPCB
147.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
139.00
0.00%
XENCOR INC
XNCR
1332.00
0.00%
AMERICAN WOODMARK CORP
AMWD
272.00
0.00%
AMPHASTAR PHARMACEUTICALS INC
AMPH
660.00
0.00%
VERIZON COMMUNICATIONS INC MTN
VZ
132.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
158.00
0.00%
U-MING MARINE TRANSPORT CORP
2606
8739.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
240.00
0.00%
ARRIYADH DEVELOPMENT
4150
2990.00
0.00%
GLORY LTD
6457
659.00
0.00%
HOKURIKU ELECTRIC POWER
9505
2686.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #44
JGB
34537.00
0.00%
DEEPAK FERTILISERS AND PETROCHEMIC
DEEPAKFERT
1376.00
0.00%
ACCO BRANDS CORP 144A
ACCO
185.00
0.00%
AGL CAPITAL CORPORATION
SO
201.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
183.00
0.00%
AGILENT TECHNOLOGIES INC
A
174.00
0.00%
ELEVANCE HEALTH INC
ELV
234.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
178.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
166.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
163.00
0.00%
AUTOZONE INC
AZO
156.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
190.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
169.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
169.00
0.00%
BROWN & BROWN INC
BRO
167.00
0.00%
PARAMOUNT GLOBAL
PARA
178.00
0.00%
CSX CORP
CSX
166.00
0.00%
CALDERYS FINANCING LLC 144A
CALDER
164.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
158.00
0.00%
CHURCH & DWIGHT CO INC
CHD
188.00
0.00%
COCA-COLA CO
KO
170.00
0.00%
COMSTOCK RESOURCES INC 144A
CRK
172.00
0.00%
DARDEN RESTAURANTS INC
DRI
171.00
0.00%
DELL INTERNATIONAL LLC
DELL
136.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
166.00
0.00%
TWDC ENTERPRISES 18 CORP
DIS
198.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
171.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
183.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
193.00
0.00%
FMC CORPORATION
FMC
193.00
0.00%
FIRSTCASH INC 144A
FCFS
165.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
212.00
0.00%
HUMANA INC
HUM
166.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
174.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
229.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
200.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
181.00
0.00%
KEURIG DR PEPPER INC
KDP
237.00
0.00%
LGI HOMES INC 144A
LGIH
165.00
0.00%
LIBERTY UTILITIES FINANCE GP1 144A
AQNCN
191.00
0.00%
ELI LILLY AND COMPANY
LLY
171.00
0.00%
MERCK & CO INC
MRK
161.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
170.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
187.00
0.00%
MOSAIC CO/THE
MOS
190.00
0.00%
NEXTERA ENERGY CAPITAL (FXD)
NEE
170.00
0.00%
NUSTAR LOGISTICS LP
NSUS
171.00
0.00%
OGLETHORPE POWER CORP 144A
OGLETH
164.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
166.00
0.00%
ORACLE CORPORATION
ORCL
186.00
0.00%
OSHKOSH CORP
OSK
171.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
164.00
0.00%
PEPSICO SINGAPORE FINANCING I PTE
PEP
171.00
0.00%
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
INDOIS
243.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
183.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
176.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
175.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
186.00
0.00%
SEMPRA
SRE
166.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
171.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
175.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
170.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
168.00
0.00%
WMG ACQUISITION CORP 144A
WMG
180.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
167.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
168.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
186.00
0.00%
RWANDA (REPUBLIC OF) RegS
RWANDA
186.00
0.00%
KALLPA GENERACION SA RegS
KALLPA
165.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
146.00
0.00%
SUNDRAM FASTENERS LTD
SUNDRMFAST
1698.00
0.00%
RUENTEX INDUSTRIES LTD
2915
10641.00
0.00%
GUDENG PRECISION INDUSTRIAL LTD
3680
1276.00
0.00%
KOREA (REPUBLIC OF)
KTB
287199.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1845.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
238.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
158.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #80
JGB
40032.00
0.00%
LOTTE TOUR DEVELOPMENT LTD
032350
1102.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
228.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
140.00
0.00%
SCHRODINGER INC
SDGR
1047.00
0.00%
KOREA (REPUBLIC OF)
KTB
343547.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
158.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
145.00
0.00%
DAOU TECHNOLOGY INC
023590
634.00
0.00%
XTEP INTERNATIONAL LTD
1368
26022.00
0.00%
FUSHENG PRECISION LTD
6670
1954.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
240.00
0.00%
BASF SE MTN RegS
BASGR
151.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
145.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
142.00
0.00%
MORGAN STANLEY MTN
MS
128.00
0.00%
VITROX CORPORATION
VITROX
14787.00
0.00%
CHINA RESOURCES PHARMACEUTICAL GRO
3320
29574.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
315.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
182.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
184.00
0.00%
TALENT YIELD INTERNATIONAL LTD RegS
BEIENT
183.00
0.00%
SAKARTVELOS RKINIGZA SS RegS
GRAIL
181.00
0.00%
MOROCCO KINGDOM OF (GOVERNMENT) RegS
MOROC
182.00
0.00%
ACRISURE LLC 144A
ACRISU
172.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
170.00
0.00%
ALLY FINANCIAL INC
ALLY
165.00
0.00%
ELEVANCE HEALTH INC
ELV
167.00
0.00%
ARCH CAPITAL GROUP (US) INC
ACGL
181.00
0.00%
ASCENSION HEALTH
ASCHEA
172.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
189.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
166.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
167.00
0.00%
CNA FINANCIAL CORP
CNA
173.00
0.00%
CSX CORP
CSX
185.00
0.00%
CSL FINANCE PLC 144A
CSLAU
190.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
169.00
0.00%
CLEAN HARBORS INC 144A
CLH
167.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
167.00
0.00%
DELTA AIR LINES INC
DAL
169.00
0.00%
DOLLAR GENERAL CORP
DG
171.00
0.00%
EPR PROPERTIES
EPR
177.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
174.00
0.00%
FNMA 30YR
FNBM1959
182.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
165.00
0.00%
GNMA2 30YR
G2MA4836
188.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
179.00
0.00%
HEALTH CARE SERVICE CORPORATION 144A
HCSERV
268.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
262.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
176.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
173.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
176.00
0.00%
NEWELL BRANDS INC
NWL
203.00
0.00%
NORDSTROM INC
JWN
185.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
166.00
0.00%
NUTRIEN LTD
NTRCN
225.00
0.00%
PBF HOLDING COMPANY LLC 144A
PBFENE
170.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
184.00
0.00%
PERU (REPUBLIC OF)
PERU
272.00
0.00%
PHILLIPS 66 CO
PSX
200.00
0.00%
PINE STREET TRUST II 144A
EQH
183.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
207.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
166.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
175.00
0.00%
PUGET SOUND ENERGY INC
PSD
211.00
0.00%
REGENERON PHARMACEUTICALS INC.
REGN
279.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
180.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
168.00
0.00%
STRYKER CORPORATION
SYK
199.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
245.00
0.00%
VALERO ENERGY CORPORATION
VLO
246.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
160.00
0.00%
BPCE SA MTN RegS
BPCEGP
143.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
154.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
155827.00
0.00%
MANITOBA PROVINCE OF
MP
239.00
0.00%
CITIGROUP INC MTN RegS
C
151.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
146.00
0.00%
FUKUOKA REIT CORP
8968
14.00
0.00%
EASTERN CO.
EAST
21658.00
0.00%
TOFAS TURK OTOMOBIL FABRIKASI A
TOASO.E
2596.00
0.00%
BANK OF HANGZHOU LTD A
600926
7849.00
0.00%
MANILA WATER INC
MWC
25891.00
0.00%
GUOLIAN MINSHENG SECURITIES LTD A
601456
12119.00
0.00%
CHINA SOUTHERN AIRLINES LTD A
600029
14859.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
244.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
146.00
0.00%
NTT FINANCE CORP RegS
NTT
145.00
0.00%
HYDRO-QUEBEC MTN
QHEL
415.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
144.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
136.00
0.00%
SOOCHOW SECURITIES CO LTD A
601555
12736.00
0.00%
TS TECH LTD
7313
1405.00
0.00%
BLUE ZONES HOLDINGS LTD
417A
304.00
0.00%
FUTURE PLC
FUTR
2505.00
0.00%
ANALOG DEVICES INC
ADI
171.00
0.00%
ARCELORMITTAL SA
MTNA
159.00
0.00%
ATMOS ENERGY CORPORATION
ATO
175.00
0.00%
AUTONATION INC
AN
193.00
0.00%
CVS HEALTH CORP
CVS
169.00
0.00%
CARDINAL HEALTH INC
CAH
168.00
0.00%
CHEVRON USA INC
CVX
169.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
183.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
174.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
175.00
0.00%
ENTERGY TEXAS INC
ETR
171.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
187.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
170.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
170.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD4168
165.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
176.00
0.00%
GNMA 30YR
GNBD4016
190.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
168.00
0.00%
GENERAL MILLS INC
GIS
169.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
168.00
0.00%
GROUP 1 AUTOMOTIVE INC 144A
GPI
166.00
0.00%
HASBRO INC
HAS
162.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
180.00
0.00%
HUNTINGTON INGALLS INDUSTRIES INC
HII
162.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
181.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
164.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
171.00
0.00%
JANE STREET GROUP LLC 144A
JANEST
173.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
162.00
0.00%
LCPR SENIOR SECURED FINANCING DAC 144A
LILAPR
254.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
163.00
0.00%
MURPHY OIL USA INC 144A
MUSA
182.00
0.00%
NARRAGANSETT ELECTRIC COMPANY 144A
PPL
166.00
0.00%
NOV INC
NOV
175.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
188.00
0.00%
NETAPP INC
NTAP
164.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
201.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
181.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
227.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
169.00
0.00%
REALTY INCOME CORPORATION
O
177.00
0.00%
REGENCY CENTERS LP
REG
170.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
164.00
0.00%
SPECIALTY BUILDING PRODUCTS HOLDIN 144A
SBPLLC
170.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
163.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
175.00
0.00%
STERIS IRISH FINCO UNLIMITED CO
STE
228.00
0.00%
SYSCO CORPORATION
SYY
190.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
162.00
0.00%
TRAVELERS COMPANIES INC
TRV
257.00
0.00%
UNION PACIFIC CORPORATION
UNP
186.00
0.00%
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A
VMED
170.00
0.00%
VMED O2 UK FINANCING I PLC 144A
VMED
174.00
0.00%
WEX INC 144A
WEX
166.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
165.00
0.00%
ZOETIS INC
ZTS
171.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD RegS
CFELEC
182.00
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
182.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
189.00
0.00%
HYOSUNG CORP
004800
166.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
160.00
0.00%
MAVI GIYIM SANAYI VE TICARET
MAVI.E
16213.00
0.00%
VISUAL PHOTONICS EPITAXY LTD
2455
3056.00
0.00%
PG ELECTROPLAST LTD
533581
2930.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
145.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
143.00
0.00%
OSG CORP
6136
1060.00
0.00%
SEIREN LTD
3569
855.00
0.00%
WENS FOODSTUFF GROUP LTD
300498
7556.00
0.00%
POWER CONSTRUCTION CORPORATION OF
601669
19543.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
146.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
159.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
175.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
146.00
0.00%
CORE LABORATORIES INC
CLB
869.00
0.00%
ORBIA ADVANCE CORP SA DE CV
ORBIA*
16626.00
0.00%
SDIC POWER HOLDINGS LTD A
600886
8879.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
143.00
0.00%
ALIBABA GROUP HOLDING LTD
BABA
168.00
0.00%
ANTERO RESOURCES CORP 144A
AR
167.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
169.00
0.00%
ATLAS LUXCO 4 SARL 144A
UNSEAM
171.00
0.00%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
179.00
0.00%
CNOOC FINANCE (2015) AUSTRALIA PTY
CNOOC
188.00
0.00%
CARRIER GLOBAL CORP
CARR
158.00
0.00%
CENOVUS ENERGY INC
CVECN
155.00
0.00%
CENOVUS ENERGY INC
CVECN
184.00
0.00%
CLYDESDALE ACQUISITION HOLDINGS IN 144A
NOVHOL
166.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
167.00
0.00%
COMCAST CORPORATION
CMCSA
154.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
182.00
0.00%
CONOCOPHILLIPS CO
COP
174.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
172.00
0.00%
DELL INTERNATIONAL LLC
DELL
165.00
0.00%
WALT DISNEY CO
DIS
174.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
157.00
0.00%
DOMINION ENERGY INC
D
168.00
0.00%
EBAY INC
EBAY
155.00
0.00%
ELASTIC NV 144A
ESTC
175.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
151.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67716
170.00
0.00%
GLP CAPITAL LP
GLPI
188.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
164.00
0.00%
GLOBAL PAYMENTS INC
GPN
168.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
161.00
0.00%
HERSHEY COMPANY THE
HSY
165.00
0.00%
HOME DEPOT INC
HD
180.00
0.00%
HOME DEPOT INC
HD
165.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
160.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
165.00
0.00%
JACKSON FINANCIAL INC
JXN
240.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
169.00
0.00%
KEURIG DR PEPPER INC
KDP
165.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
158.00
0.00%
KRAFT HEINZ FOODS CO
KHC
168.00
0.00%
MERCK & CO INC
MRK
170.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
163.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
166.00
0.00%
NETAPP INC
NTAP
173.00
0.00%
NEWELL BRANDS INC
NWL
169.00
0.00%
OMNICOM GROUP INC
OMC
168.00
0.00%
FIBERCOP SPA 144A
FIBCOP
167.00
0.00%
PROCTER & GAMBLE CO
PG
168.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
157.00
0.00%
REALTY INCOME CORPORATION
O
168.00
0.00%
RYDER SYSTEM INC MTN
R
165.00
0.00%
SERVICE CORPORATION INTERNATIONAL
SCI
170.00
0.00%
SILGAN HOLDINGS INC
SLGN
171.00
0.00%
SOUTHERN COMPANY (THE)
SO
167.00
0.00%
SOUTHWEST GAS CORP
SWX
176.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A
SUMITR
167.00
0.00%
SUN COMMUNITIES OPERATING LP
SUI
175.00
0.00%
SUNOCO LP 144A
SUN
164.00
0.00%
TAPESTRY INC
TPR
186.00
0.00%
TARGET CORPORATION
TGT
165.00
0.00%
TEXTRON INC
TXT
170.00
0.00%
TYSON FOODS INC
TSN
179.00
0.00%
US FOODS INC 144A
USFOOD
161.00
0.00%
UNION PACIFIC CORPORATION
UNP
201.00
0.00%
UNITED AIRLINES INC
UAL
176.00
0.00%
VIDEOTRON LTD 144A
QBRCN
166.00
0.00%
FRANSHION BRILLIANT LTD RegS
CHJMAO
185.00
0.00%
BORR IHC LTD RegS
BORRNO
166.00
0.00%
BOUBYAN PETROCHM
BPCC
8914.00
0.00%
JCET GROUP LTD A
600584
2240.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #26
JGB
26861.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
143.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
147.00
0.00%
SAUDI GROUND SERVICES
4031
1744.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
1145.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
245.00
0.00%
AICA KOGYO LTD
4206
742.00
0.00%
TAIKISHA LTD
1979
755.00
0.00%
NEINOR HOMES SA
HOME
758.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
223.00
0.00%
CZECH REPUBLIC
CZGB
3964.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
150.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
147.00
0.00%
GO DIGIT GENERAL INSURANCE LTD
GODIGIT
4835.00
0.00%
SAGILITY LTD
SAGILITY
30130.00
0.00%
HERITAGE FINANCIAL CORP
HFWA
642.00
0.00%
TAIWAN FERTILIZER LTD
1722
11463.00
0.00%
CHINA BILLS FINANCE CORP
2820
32406.00
0.00%
KANGWON LAND INC
035250
1379.00
0.00%
ABBISKO CAYMAN LTD
2256
9208.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
144.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
144.00
0.00%
ASGN INC 144A
ASGN
171.00
0.00%
ABBOTT LABORATORIES
ABT
152.00
0.00%
AGILENT TECHNOLOGIES INC
A
176.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
223.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
175.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
177.00
0.00%
ARCELORMITTAL SA
MTNA
158.00
0.00%
ARSENAL AIC PARENT LLC 144A
ARNC
153.00
0.00%
BMW US CAPITAL LLC 144A
BMW
169.00
0.00%
BOEING CO
BA
172.00
0.00%
BORGWARNER INC
BWA
165.00
0.00%
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
BPYU
170.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
168.00
0.00%
CRH AMERICA FINANCE INC
CRHID
171.00
0.00%
CENTERPOINT ENERGY INC
CNP
163.00
0.00%
CHAMPIONS FINANCING INC 144A
CRASHC
176.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
174.00
0.00%
DELTA AIR LINES INC
DAL
164.00
0.00%
DOW CHEMICAL CO
DOW
158.00
0.00%
DUKE ENERGY CAROLINAS
DUK
156.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
245.00
0.00%
DUKE ENERGY OHIO INC
DUK
163.00
0.00%
EDGEWELL PERSONAL CARE CO 144A
EPC
176.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
166.00
0.00%
ENBRIDGE INC
ENBCN
198.00
0.00%
ENFRAGEN ENERGIA SUR SA 144A
ENFRAG
181.00
0.00%
ENTERGY LOUISIANA LLC
ETR
193.00
0.00%
EQUINIX INC
EQIX
177.00
0.00%
FNMA 30YR
FNBM3015
173.00
0.00%
FORTINET INC
FTNT
188.00
0.00%
FREEDOM MORTGAGE CORP 144A
FREMOR
168.00
0.00%
GREAT CANADIAN GAMING CORP 144A
GCCN
166.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
170.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
184.00
0.00%
VOYA FINANCIAL INC
VOYA
169.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
171.00
0.00%
KILROY REALTY LP
KRC
205.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
176.00
0.00%
MIWD HOLDCO II LLC 144A
MIWIDO
173.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
166.00
0.00%
MASCO CORP
MAS
170.00
0.00%
MERCADOLIBRE INC
MELI
181.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
164.00
0.00%
MERCER INTERNATIONAL INC.
MERC
243.00
0.00%
NRG ENERGY INC 144A
NRG
169.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
168.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
252.00
0.00%
PHINIA INC 144A
PHIN
163.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
166.00
0.00%
QUALCOMM INCORPORATED
QCOM
165.00
0.00%
RANGE RESOURCES CORPORATION 144A
RRC
171.00
0.00%
SPX FLOW INC 144A
FLOW
163.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
200.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
180.00
0.00%
SIMON PROPERTY GROUP LP
SPG
183.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
170.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
165.00
0.00%
SUTTER HEALTH
SUTHEA
162.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
163.00
0.00%
TARGET CORPORATION
TGT
214.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN 144A
TEMASE
230.00
0.00%
3M CO MTN
MMM
160.00
0.00%
VALERO ENERGY CORPORATION
VLO
185.00
0.00%
WALMART INC
WMT
177.00
0.00%
WASTE MANAGEMENT INC
WM
169.00
0.00%
ENN ENERGY HOLDINGS LTD RegS
XINAOG
183.00
0.00%
FONDO MIVIVIENDA SA RegS
MIVIVI
168.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
166.00
0.00%
UBS GROUP AG RegS
UBS
147.00
0.00%
TAIWAN COGENERATION CORP
8926
12375.00
0.00%
WISELINK LTD
8932
2897.00
0.00%
AKTOR SA HOLDING COMPANY TECHNICAL
AKTR
1415.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
193.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
146.00
0.00%
AP THAILAND NON-VOTING DR PCL
AP.R
57959.00
0.00%
PIOTECH INC A
688072
317.00
0.00%
STELLANTIS NV MTN RegS
STLA
147.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
145.00
0.00%
UNITIL CORP
UTL
333.00
0.00%
CHINA SECURITIES LTD A
601066
4709.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
144.00
0.00%
TXC CORP
3042
6045.00
0.00%
ELANG MAHKOTA TEKNOLOGI
EMTK
279057.00
0.00%
GLOBAL NEW MATERIAL INTERNATIONAL
6616
15796.00
0.00%
TERA YATIRIM MENKUL DEGERLER A.S.
TERA.E
3688.00
0.00%
KOREA (REPUBLIC OF)
KTB
279011.00
0.00%
MORGAN STANLEY
MS
159.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
142.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
143.00
0.00%
WASTE CONNECTIONS INC
WCNCN
180.00
0.00%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
164.00
0.00%
WHISTLER PIPELINE LLC 144A
WHISPI
163.00
0.00%
WILLIAMS COMPANIES INC
WMB
174.00
0.00%
EL SALVADOR (REPUBLIC OF) RegS
ELSALV
154.00
0.00%
MILLICOM INTERNATIONAL CELLULAR S. RegS
TIGO
166.00
0.00%
COSL SINGAPORE CAPITAL LTD RegS
COSL
181.00
0.00%
FOXCONN FAR EAST LTD MTN RegS
HONHAI
182.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
182.00
0.00%
ARMENIA (REPUBLIC OF) RegS
ARMEN
184.00
0.00%
DUA CAPITAL LTD RegS
KNBZMK
182.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
183.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
181.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
163.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
165.00
0.00%
AMERICAN AIRLINES INC
AAL
169.00
0.00%
AON CORP
AON
165.00
0.00%
APOLLO COMMERCIAL REAL ESTATE FINA 144A
ARI
173.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A
BFCM
166.00
0.00%
BEACON MOBILITY CORP 144A
BEAMOB
159.00
0.00%
BROOKFIELD FINANCE INC
BNCN
240.00
0.00%
CK HUTCHISON INTERNATIONAL (19) (I 144A
CKHH
231.00
0.00%
CNOOC FINANCE (2013) LTD
CNOOC
183.00
0.00%
CAMPBELLS CO
CPB
166.00
0.00%
CATERPILLAR INC
CAT
159.00
0.00%
CHICAGO ILL O HARE INTL ARPT REV
CHITRN
151.00
0.00%
CHOBANI LLC 144A
CHBANI
161.00
0.00%
COCA-COLA CONSOLIDATED INC
COKE
161.00
0.00%
COCA-COLA CO
KO
285.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
CBAAU
166.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
181.00
0.00%
COMMONWEALTH FING AUTH PA REV
CMNGEN
216.00
0.00%
CROWN CASTLE INC
CCI
168.00
0.00%
DEERE & CO
DE
214.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
160.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
165.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
174.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
175.00
0.00%
ENTERGY TEXAS INC
ETR
190.00
0.00%
FHMS_K740 A2
FHMS_K740-A2
174.00
0.00%
FNMA 15YR UMBS
FNMA5223
169.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
176.00
0.00%
GATX CORPORATION
GMT
163.00
0.00%
GXO LOGISTICS INC
GXO
155.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
169.00
0.00%
GOLUB CAPITAL BDC INC.
GBDC
172.00
0.00%
HP INC
HPQ
162.00
0.00%
HARVEST MIDSTREAM I LP 144A
HARMID
160.00
0.00%
HILTON DOMESTIC OPERATING COMPANY
HLT
168.00
0.00%
INTEL CORPORATION
INTC
291.00
0.00%
JOHNSON & JOHNSON
JNJ
303.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
165.00
0.00%
NRG ENERGY INC 144A
NRG
175.00
0.00%
NNN REIT INC
NNN
169.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
205.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
168.00
0.00%
NUTRIEN LTD
NTRCN
181.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
189.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
165.00
0.00%
PEPSICO INC
PEP
253.00
0.00%
PROLOGIS LP
PLD
167.00
0.00%
PROLOGIS LP
PLD
163.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
228.00
0.00%
SOUTH32 TREASURY LTD 144A
SOUTAU
173.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
159.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
219.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
163.00
0.00%
TEXTRON INC
TXT
177.00
0.00%
TRAVELERS COMPANIES INC
TRV
207.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
160.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
127.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
145.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
144.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
144.00
0.00%
BANK HANDLOWY W WARSZAWIE SA
BHW
550.00
0.00%
INTELLECT DESIGN ARENA LTD
INTELLECT
1711.00
0.00%
GUJARAT STATE PETRONET LTD
GSPL
5154.00
0.00%
SAN-A LTD
2659
863.00
0.00%
SANYANG INDUSTRY LTD
2206
8872.00
0.00%
GUOYUAN SECURITIES LTD A
000728
13784.00
0.00%
ACUTAAS CHEMICALS LTD
ACUTAAS
955.00
0.00%
ENGIE SA MTN RegS
ENGIFP
144.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
143.00
0.00%
MORGAN STANLEY MTN
MS
143.00
0.00%
AECI LTD
AFE
2828.00
0.00%
A2A SPA MTN RegS
AEMSPA
151.00
0.00%
FUJI SEAL INTERNATIONAL INC
7864
816.00
0.00%
DIOS FASTIGHETER
DIOS
2400.00
0.00%
AETNA INC
AET
151.00
0.00%
AMGEN INC
AMGN
279.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
193.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
237.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
277.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A
BHF
163.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
167.00
0.00%
CANTOR FITZGERALD LP 144A
CANTOR
166.00
0.00%
CARGILL INC 144A
CARGIL
172.00
0.00%
CENOVUS ENERGY INC
CVECN
171.00
0.00%
CONSTELLATION SOFTWARE INC 144A
CSUCN
165.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
205.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
215.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
162.00
0.00%
DELL INTERNATIONAL LLC
DELL
167.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
162.00
0.00%
DYE & DURHAM CORP 144A
DNDCN
176.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
163.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
163.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
164.00
0.00%
GNMA2 SF 30YR
G2MA4262
177.00
0.00%
GENERAL MILLS INC
GIS
164.00
0.00%
WW GRAINGER INC
GWW
169.00
0.00%
HCA INC
HCA
161.00
0.00%
HERSHEY COMPANY THE
HSY
184.00
0.00%
INGERSOLL RAND INC
IR
160.00
0.00%
INSIGHT ENTERPRISES INC 144A
NSIT
162.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
185.00
0.00%
JOHNSON & JOHNSON
JNJ
164.00
0.00%
KIMMERIDGE TEXAS GAS LLC 144A
KTGLLC
160.00
0.00%
LAMAR MEDIA CORP
LAMR
172.00
0.00%
LIFE TIME INC 144A
LTH
162.00
0.00%
ELI LILLY AND COMPANY
LLY
205.00
0.00%
LITHIA MOTORS INC 144A
LAD
173.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
163.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
245.00
0.00%
MASTERCARD INC
MA
208.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
172.00
0.00%
NXP BV
NXPI
227.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
162.00
0.00%
NEXTERA ENERGY CAPITAL (NC10.25)
NEE
158.00
0.00%
NUCOR CORPORATION
NUE
177.00
0.00%
FIBERCOP SPA 144A
FIBCOP
170.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
164.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
171.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
185.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
165.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
162.00
0.00%
SALES TAX SECURITIZATION CORP
STSGEN
180.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
157.00
0.00%
SEALED AIR CORPORATION 144A
SEE
159.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
171.00
0.00%
SENSATA TECHNOLOGIES BV 144A
ST
164.00
0.00%
SIMON PROPERTY GROUP LP
SPG
199.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB 144A
SEB
164.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
169.00
0.00%
STANLEY BLACK & DECKER INC
SWK
183.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
161.00
0.00%
TRANSELEC SA 144A
TSELEC
170.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
151.00
0.00%
WELLTOWER OP LLC
WELL
179.00
0.00%
WOLVERINE WORLD WIDE INC 144A
WWW
178.00
0.00%
XPO INC 144A
XPO
159.00
0.00%
HONDURAS REPUBLIC OF RegS
HONDUR
167.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
181.00
0.00%
HUDBAY MINERALS INC RegS
HBMCN
164.00
0.00%
HKT CAPITAL NO 6 LTD RegS
HKTGHD
181.00
0.00%
HBL ENGINEERING LTD
HBLENGINE
2160.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
133.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
321.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
147.00
0.00%
ENI SPA PNC9 RegS
ENIIM
144.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
143.00
0.00%
CHINA JUSHI LTD A
600176
5644.00
0.00%
EMIRATES CENTRAL COOLING SYSTEMS C
EMPOWER
36872.00
0.00%
INVENTURUS KNOWLEDGE SOLUTIONS LTD
IKS
914.00
0.00%
EDGEWELL PERSONAL CARE
EPC
867.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG
PBB
3363.00
0.00%
JAPAN EXCELLENT REIT INC
8987
17.00
0.00%
DR. MARTENS PLC
DOCS
16414.00
0.00%
CITIGROUP INC
C
144.00
0.00%
KOREA LAND & HOUSING CORP MTN RegS
KOLAHO
143.00
0.00%
ONTARIO (PROVINCE OF)
ONT
258.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #112
JGB
25475.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
144.00
0.00%
AT&T INC
T
152.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
150.00
0.00%
ATLAS ENERGY SOLUTIONS INC
AESI
1429.00
0.00%
SAUDI INDUSTRIAL INVESTMENT GROUP
2250
5221.00
0.00%
BMW FINANCE NV MTN RegS
BMW
146.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
142.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
144.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #45
JGB
34421.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1652228.00
0.00%
VIRGIN MONEY UK PLC MTN RegS
VMUKLN
114.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
166.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
163.00
0.00%
ALTRIA GROUP INC
MO
159.00
0.00%
ALTRIA GROUP INC
MO
164.00
0.00%
AMERICO LIFE INC. 144A
AMERIC
183.00
0.00%
AVISTA CORPORATION
AVA
201.00
0.00%
BELO CORPORATION
TGNA
159.00
0.00%
BLUE RACER MIDSTREAM LLC 144A
BLURAC
156.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
184.00
0.00%
CTR PARTNERSHIP LP 144A
CTREV
168.00
0.00%
CALIFORNIA (STATE OF)
CAS
174.00
0.00%
CARPENTER TECHNOLOGY CORPORATION 144A
CRS
163.00
0.00%
CHARTER COMMUNICATIONS OPERATING L
CHTR
174.00
0.00%
EXPAND ENERGY CORP
EXE
160.00
0.00%
COLGATE-PALMOLIVE CO
CL
176.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
222.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
166.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
165.00
0.00%
CONSTELLATION BRANDS INC
STZ
167.00
0.00%
CONTOURGLOBAL POWER HOLDINGS SA 144A
CONGLO
161.00
0.00%
CORECIVIC INC
CXW
158.00
0.00%
DTE ELECTRIC COMPANY
DTE
160.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
168.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
161.00
0.00%
ENCORE CAPITAL GROUP INC. 144A
ECPG
153.00
0.00%
EQUINOR ASA
EQNR
164.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
163.00
0.00%
FORVIA SE 144A
EOFP
155.00
0.00%
GENERAL ELECTRIC CO
GE
183.00
0.00%
GENERAL MILLS INC
GIS
255.00
0.00%
WRANGLER HOLDCO CORP 144A
GFLCN
158.00
0.00%
HUNTINGTON NATIONAL BANK (THE)
HBAN
164.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
190.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
232.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
161.00
0.00%
JABIL INC
JBL
171.00
0.00%
KIMCO REALTY OP LLC
KIM
172.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
182.00
0.00%
LAM RESEARCH CORPORATION
LRCX
253.00
0.00%
LASMO USA INC
ENIIM
156.00
0.00%
LEGG MASON INC
LM
165.00
0.00%
MPLX LP
MPLX
165.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
167.00
0.00%
MERCURY GENERAL CORPORATION
MCY
165.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
162.00
0.00%
MOODYS CORPORATION
MCO
170.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
139.00
0.00%
NORDSTROM INC
JWN
173.00
0.00%
NUCOR CORP
NUE
148.00
0.00%
OLIN CORP
OLN
168.00
0.00%
FIBERCOP SPA 144A
FIBCOP
165.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
207.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
176.00
0.00%
PARKER HANNIFIN CORPORATION
PH
200.00
0.00%
SUNCOR ENERGY INC
SUCN
150.00
0.00%
Providence St. Joseph Health/Calif
PSJHOG
161.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
242.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
167.00
0.00%
REPUBLIC SERVICES INC
RSG
160.00
0.00%
ROCKWELL AUTOMATION INC
ROK
189.00
0.00%
RYDER SYSTEM INC MTN
R
161.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
164.00
0.00%
SKYWORKS SOLUTIONS INC
SWKS
183.00
0.00%
SONOCO PRODUCTS COMPANY
SON
168.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
243.00
0.00%
TRANSATLANTIC HOLDINGS INC
Y
133.00
0.00%
UNITED AIRLINES 2018-1 AA PTT
UAL
168.00
0.00%
VENTAS REALTY LP
VTR
161.00
0.00%
VERISK ANALYTICS INC
VRSK
228.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
285.00
0.00%
VULCAN MATERIALS COMPANY
VMC
161.00
0.00%
WRKCO INC
SW
170.00
0.00%
WASTE MANAGEMENT INC
WM
177.00
0.00%
ZEBRA TECHNOLOGIES CORPORATION 144A
ZBRA
160.00
0.00%
ZOETIS INC
ZTS
164.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
183.00
0.00%
LONGFOR PROPERTIES CO LTD RegS
LNGFOR
182.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
182.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
182.00
0.00%
LINK FINANCE CAYMAN 2009 LTD MTN RegS
LINREI
181.00
0.00%
EIH LTD
EIHOTEL
4572.00
0.00%
KFW MTN
KFW
143.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
144.00
0.00%
HELLO GROUP ADR INC
MOMO
2365.00
0.00%
NORBIT
NORBT
900.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
139.00
0.00%
GREECE REPUBLIC OF (GOVERNMENT)
GGB
143.00
0.00%
QISDA CORP
2352
20579.00
0.00%
PEARLABYSS CORP
263750
597.00
0.00%
RELIANCE POWER LTD
RPOWER
51380.00
0.00%
GUANGDONG HAID GROUP LTD A
002311
2210.00
0.00%
HUGEL INC
145020
106.00
0.00%
AIRBUS SE MTN RegS
AIRFP
152.00
0.00%
BERLIN (STATE OF)
BERGER
143.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
164.00
0.00%
AMPHENOL CORPORATION
APH
163.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
171.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
166.00
0.00%
BAT CAPITAL CORP
BATSLN
141.00
0.00%
BLUE OWL FINANCE LLC
OWL
173.00
0.00%
BROWN & BROWN INC
BRO
162.00
0.00%
CAMPBELLS CO
CPB
183.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
145.00
0.00%
CAPITAL ONE FINANCIAL CORPORATION
COF
156.00
0.00%
CHEVRON USA INC
CVX
281.00
0.00%
CHURCH & DWIGHT CO INC
CHD
155.00
0.00%
COMMONSPIRIT HEALTH
CATMED
170.00
0.00%
COMMONSPIRIT HEALTH
CATMED
159.00
0.00%
CONCENTRIX CORP
CNXC
160.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
154.00
0.00%
DELUXE CORP 144A
DLX
156.00
0.00%
DEXIA SA (PARIS) MTN 144A
DEXGRP
160.00
0.00%
DUKE ENERGY CORP
DUK
236.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
175.00
0.00%
FTAI AVIATION INVESTORS LLC 144A
FTAI
155.00
0.00%
ORANGE SA
ORAFP
168.00
0.00%
GLOBAL PAYMENTS INC
GPN
161.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
161.00
0.00%
GRAY MEDIA INC 144A
GTN
158.00
0.00%
HUMANA INC
HUM
162.00
0.00%
IDAHO POWER COMPANY MTN
IDA
163.00
0.00%
KELLANOVA
K
186.00
0.00%
METROPOLITAN TRANSN AUTH N Y DEDIC
MTATRN
140.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
166.00
0.00%
NOMURA HOLDINGS INC
NOMURA
160.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
165.00
0.00%
OUTFRONT MEDIA CAPITAL LLC 144A
OUT
168.00
0.00%
OWENS CORNING
OC
156.00
0.00%
PEPSICO INC
PEP
162.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
164.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
189.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
163.00
0.00%
PROGRESS ENERGY INC
DUK
155.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
186.00
0.00%
RAIN CARBON INC 144A
RCOLIN
154.00
0.00%
SENSATA TECHNOLOGIES INC 144A
ST
168.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
210.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
164.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
183.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
155.00
0.00%
UNION PACIFIC CORPORATION
UNP
197.00
0.00%
UNITEDHEALTH GROUP INC
UNH
200.00
0.00%
VAR ENERGI ASA 144A
VARNO
144.00
0.00%
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
VMED
164.00
0.00%
WELLS FARGO & COMPANY
WFC
156.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
163.00
0.00%
STANDARD LIFE ABERDEEN PLC RegS
ABDNLN
166.00
0.00%
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
KCMA
181.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
182.00
0.00%
KLABIN AUSTRIA GMBH RegS
KLAB
182.00
0.00%
SHARJAH SUKUK PROGRAMME LTD RegS
SHARSK
181.00
0.00%
COMPANIA CERVECERIAS UNIDAS SA RegS
CCUCI
181.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
137.00
0.00%
HOTEL SHILLA LTDINARY SHARES KOREA
008770
531.00
0.00%
GENOMMA LAB INTERNATIONAL
LABB
16236.00
0.00%
AWL AGRI BUSINESS LTD
AWL
7192.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
158.00
0.00%
CHINA PETROCHEMICAL DEVELOPMENT CO
1314
62989.00
0.00%
NLC INDIA LTD
NLCINDIA
6043.00
0.00%
SIMMTECH LTD
222800
506.00
0.00%
BPCE SA MTN RegS
BPCEGP
142.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
128.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
142.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
140.00
0.00%
INDIAMART INTERMESH LTD
INDIAMART
662.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
143.00
0.00%
EUGENE TECHNOLOGY LTD
084370
309.00
0.00%
MEGACABLE HOLDINGS CPO
MEGACPO
4614.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I RegS
GM
143.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
161.00
0.00%
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
LLOYDS
138.00
0.00%
CASH COLLATERAL USD MSILW
MSINT
163.00
0.00%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
17354.00
0.00%
TOKAI HOLDINGS CORP
3167
2234.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
153.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
254.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
158.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
163.00
0.00%
NEWMONT CORPORATION
NEM
164.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
159.00
0.00%
ONEOK INC
OKE
162.00
0.00%
PEPSICO INC
PEP
259.00
0.00%
PETROLEOS MEXICANOS
PEMEX
219.00
0.00%
PROCTER & GAMBLE CO
PG
150.00
0.00%
REPUBLIC SERVICES INC
RSG
187.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
163.00
0.00%
SUNCOR ENERGY INC
SUCN
228.00
0.00%
SUTTER HEALTH
SUTHEA
159.00
0.00%
SYSCO CORPORATION
SYY
192.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
146.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
161.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
156.00
0.00%
UNITEDHEALTH GROUP INC
UNH
196.00
0.00%
VINCI SA 144A
DGFP
165.00
0.00%
VODAFONE GROUP PLC
VOD
190.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
183.00
0.00%
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
UAE
182.00
0.00%
FALABELLA SA RegS
BFALA
182.00
0.00%
BENIN ( REPUBLIC OF) RegS
BENIN
157.00
0.00%
AT&T INC
T
153.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
159.00
0.00%
ACRISURE LLC 144A
ACRISU
156.00
0.00%
ADOBE INC
ADBE
159.00
0.00%
ANALOG DEVICES INC
ADI
158.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
160.00
0.00%
ATMOS ENERGY CORPORATION
ATO
232.00
0.00%
AUTONATION INC
AN
173.00
0.00%
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
CYH
163.00
0.00%
CSX CORP
CSX
151.00
0.00%
CNX RESOURCES CORP 144A
CNX
157.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
162.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
165.00
0.00%
CORNING INC
GLW
169.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
158.00
0.00%
DEALER TIRE LLC 144A
DEATIR
163.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
198.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
136.00
0.00%
EVERSOURCE ENERGY
ES
162.00
0.00%
EXELON CORPORATION
CEG
161.00
0.00%
FORTESCUE TREASURY PTY LTD 144A
FMGAU
158.00
0.00%
FGOLD 30YR GIANT
FGG08715
180.00
0.00%
FNMA 30YR
FNBK4766
164.00
0.00%
FNMA 30YR
FNCA3669
169.00
0.00%
FEDEX 2020-1 CLASS AA
FDX
188.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
163.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
199.00
0.00%
GATX CORPORATION
GMT
158.00
0.00%
GEORGIA POWER COMPANY
SO
161.00
0.00%
HASBRO INC
HAS
164.00
0.00%
HOME DEPOT INC
HD
262.00
0.00%
IDAHO POWER COMPANY
IDA
199.00
0.00%
IDEX CORPORATION
IEX
179.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
172.00
0.00%
KIMCO REALTY OP LLC
KIM
163.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
176.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL 144A
LADR
154.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
244.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
245.00
0.00%
CENTRAL PACIFIC FINANCIAL CORP
CPF
496.00
0.00%
LAND AND HOUSE PUBLIC NON-VOTING D
LH.R
125315.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
144.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
477.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
238.00
0.00%
KOREA (REPUBLIC OF)
KTB
271126.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
143.00
0.00%
BPCE SFH RegS
BPCECB
158.00
0.00%
YFY INC
1907
20831.00
0.00%
VISERA TECHNOLOGIES LTD
6789
1946.00
0.00%
PACIRA BIOSCIENCES INC
PCRX
803.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
144.00
0.00%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
55953.00
0.00%
HANMI FINANCIAL CORP
HAFC
549.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
1469.00
0.00%
NETMARBLE CORP
251270
486.00
0.00%
DAISHIN SECURITIES LTD
003540
877.00
0.00%
ADVANCED PETROCHEMICAL
2330
2318.00
0.00%
UNITED INTERNATIONAL TRANSPORTATIO
4260
990.00
0.00%
HOME FIRST FINANCE INDIA LTD
HOMEFIRST
1425.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
159.00
0.00%
CHUBB INA HOLDINGS LLC
CB
142.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
159.00
0.00%
AKER BP ASA 144A
AKERBP
158.00
0.00%
ALABAMA POWER COMPANY
SO
151.00
0.00%
ATI INC
ATI
154.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
165.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
158.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
160.00
0.00%
AMERIGAS PARTNERS LP/AMERIGAS FINA
APU
161.00
0.00%
AON CORP
AON
149.00
0.00%
ARROW ELECTRONICS INC
ARW
156.00
0.00%
BMW US CAPITAL LLC 144A
BMW
162.00
0.00%
BMO_24-5C6 A3
BMO_24-5C6-A3
158.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
171.00
0.00%
CH ROBINSON WORLDWIDE INC
CHRW
162.00
0.00%
CNA FINANCIAL CORP
CNA
164.00
0.00%
CSX CORP
CSX
174.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
157.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
191.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
210.00
0.00%
CONSTELLATION BRANDS INC
STZ
192.00
0.00%
CONSTELLATION BRANDS INC
STZ
160.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
160.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
177.00
0.00%
EMRLD BORROWER LP 144A
EMECLI
155.00
0.00%
EQT CORP
EQT
157.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60722
178.00
0.00%
FNMA 30YR UMBS
FNCA5510
180.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
165.00
0.00%
FLEX LTD
FLEX
157.00
0.00%
GNMA2 30YR PLATINUM
G2784119
178.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
150.00
0.00%
GOLDMAN SACHS CAPITAL I
GS
153.00
0.00%
HF SINCLAIR CORP
DINO
157.00
0.00%
HOWDEN UK REFINANCE 2 PLC 144A
HWDGRP
156.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
161.00
0.00%
HYATT HOTELS CORP
H
158.00
0.00%
JOHNSON & JOHNSON
JNJ
147.00
0.00%
KOREA (REPUBLIC OF)
KOREA
182.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
182.00
0.00%
LOWES COMPANIES INC
LOW
178.00
0.00%
LOWES COMPANIES INC
LOW
192.00
0.00%
LOWES COMPANIES INC
LOW
157.00
0.00%
MGM CHINA HOLDINGS LTD 144A
MGMCHI
153.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
169.00
0.00%
MARS INCORPORATED 144A
MARS
185.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
166.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
183.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
157.00
0.00%
MOHAWK INDUSTRIES INC
MHK
167.00
0.00%
NASDAQ INC
NDAQ
229.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
158.00
0.00%
NUTRIEN LTD
NTRCN
172.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
202.00
0.00%
PERTAMINA PERSERO PT MTN RegS
PERTIJ
183.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
155.00
0.00%
PLANET FINANCIAL GROUP LLC 144A
PLNFIN
154.00
0.00%
PRINCIPAL FINANCIAL GROUP INC 144A
PFG
162.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
160.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
225.00
0.00%
RRD INTERMEDIATE HOLDINGS INC 144A
RRD
158.00
0.00%
SOLVAY FINANCE AMERICA LLC 144A
SYENS
155.00
0.00%
SYSCO CORPORATION
SYY
179.00
0.00%
TELEFLEX INCORPORATED 144A
TFX
164.00
0.00%
TRINET GROUP INC 144A
TNET
157.00
0.00%
UNITED AIRLINES INC
UAL
166.00
0.00%
UNITEDHEALTH GROUP INC
UNH
184.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
171.00
0.00%
WEC ENERGY GROUP INC
WEC
169.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
178.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
163.00
0.00%
ZOETIS INC
ZTS
202.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
234.00
0.00%
KOREA NATIONAL OIL CORP RegS
KOROIL
182.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
183.00
0.00%
WESTERN POWER DISTRIBUTION WEST MI MTN RegS
NGGLN
115.00
0.00%
ABBVIE INC
ABBV
143.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
166.00
0.00%
ESB FINANCE DAC MTN RegS
ESBIRE
152.00
0.00%
SANTANDER UK GROUP HOLDINGS PLC MTN RegS
SANUK
136.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
138.00
0.00%
IQIYI ADS REPRESENTING CLASS A IN
IQ
8041.00
0.00%
KUNLUN TECH LTD A
300418
2138.00
0.00%
GODFREY PHILLIPS INDIA LTD
GODFRYPHLP
718.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
159.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
143.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
159.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
146894.00
0.00%
OC OERLIKON CORPORATION AG
OERL
3488.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
143.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
162.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
136.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
139.00
0.00%
ELAN MICROELECTRONICS CORP
2458
4374.00
0.00%
SAUDI CHEMICAL
2230
8495.00
0.00%
QUANEX BUILDING PRODUCTS CORP
NX
851.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
144.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
148.00
0.00%
RATCH GROUP PCL NON-VOTING DR
RATCH.R
16281.00
0.00%
GOERTEK INC A
002241
3829.00
0.00%
WE BUY CARS HLDS LTD
WBC
4960.00
0.00%
AMERICAN ASSETS TRUST REIT INC
AAT
881.00
0.00%
ORANGE SA MTN RegS
ORAFP
143.00
0.00%
MEGMILK SNOW BRAND LTD
2270
733.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
193.00
0.00%
BAT CAPITAL CORP
BATSLN
163.00
0.00%
BMO_25-C12 A5
BMO_25-C12-A5
151.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
181.00
0.00%
BOEING CO
BA
177.00
0.00%
BRITISH TELECOMMUNICATIONS PLC N10 144A
BRITEL
166.00
0.00%
BROOKFIELD FINANCE I UK PLC
BNCN
184.00
0.00%
CABOT CORPORATION
CBT
159.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
222.00
0.00%
CARDINAL HEALTH INC
CAH
194.00
0.00%
CENOVUS ENERGY INC
CVECN
181.00
0.00%
COLGATE-PALMOLIVE CO MTN
CL
204.00
0.00%
CROWN AMERICAS LLC
CCK
158.00
0.00%
DOLLAR GENERAL CORP
DG
159.00
0.00%
ERP OPERATING LP
EQR
180.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
178.00
0.00%
FNMA 30YR
FNBM3931
175.00
0.00%
FNMA 30YR
FNBM5273
166.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
161.00
0.00%
FREEPORT-MCMORAN INC
FCX
161.00
0.00%
GATES CORP 144A
GTES
155.00
0.00%
GENESIS ENERGY LP
GEL
153.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
159.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
161.00
0.00%
INGEVITY CORP 144A
NGVT
166.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
160.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
263.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
191.00
0.00%
NUCOR CORPORATION
NUE
158.00
0.00%
PEPSICO INC
PEP
187.00
0.00%
PEPSICO INC
PEP
210.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
192.00
0.00%
REGIONS BANK MTN
RF
150.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A
SAMMON
159.00
0.00%
SOCIETE GENERALE SA 144A
SOCGEN
169.00
0.00%
SUNOCO LP 144A
SUN
157.00
0.00%
TSMC ARIZONA CORP
TAISEM
173.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD 144A
TRTN
177.00
0.00%
UNION ELECTRIC CO
AEE
183.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
171.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
184.00
0.00%
LG CHEM LTD RegS
LGCHM
181.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
227.00
0.00%
ATP TOWER HOLDINGS LLC RegS
ATPTOW
156.00
0.00%
BARBADOS (GOVERNMENT) RegS
BARBAD
152.00
0.00%
BOOKING HOLDINGS INC
BKNG
148.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
136.00
0.00%
AKR CORPORINDO
AKRA
200943.00
0.00%
CARLSBERG BREWERY MALAYSIA
CARLSBG
3747.00
0.00%
SIHUAN PHARMACEUTICAL HOLDINGS GRO
460
100471.00
0.00%
AXA SA MTN RegS
AXASA
137.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
136.00
0.00%
AIER EYE HOSPITAL GROUP LTD A
300015
9971.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
128.00
0.00%
PRESIDENT SECURITIES CORP
2855
18428.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
2361.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
131.00
0.00%
IDR/USD
IDR
16031.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
239.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
302.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
136.00
0.00%
BANCO PAN PREF SA
BPAN4
6813.00
0.00%
PHIBRO ANIMAL HEALTH CORP CLASS A
PAHC
381.00
0.00%
KOREA (REPUBLIC OF)
KTB
319892.00
0.00%
KFW MTN RegS
KFW
135.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
158.00
0.00%
ADVANTAGE SALES & MARKETING INC 144A
ADVSAL
189.00
0.00%
ALABAMA POWER COMPANY
SO
156.00
0.00%
AMPHENOL CORPORATION
APH
158.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
159.00
0.00%
B&G FOODS INC
BGS
164.00
0.00%
BMO_25-C11 A5
BMO_25-C11-A5
152.00
0.00%
BAIDU INC
BIDU
157.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
189.00
0.00%
STANFORD UNIVERSITY
STNFRD
159.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A
CADES
180.00
0.00%
CAMPBELLS CO
CPB
158.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
180.00
0.00%
DCLI BIDCO LLC 144A
DIRCHA
157.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
192.00
0.00%
EAST BAY CALIF MUN UTIL DIST WTR S
EBYWTR
152.00
0.00%
ENABLE MIDSTREAM PARTNERS LP
ET
182.00
0.00%
EMPOWER FINANCE 2020 LP 144A
GWOCN
247.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
181.00
0.00%
FNMA 30YR
FNBM3801
177.00
0.00%
FNMA 30YR
FNCA3387
165.00
0.00%
FIFTH THIRD BANK NA MTN
FITB
159.00
0.00%
GRAHAM PACKAGING CO INC 144A
GRMPAC
160.00
0.00%
HASBRO INC
HAS
151.00
0.00%
KOREA (REPUBLIC OF)
KOREA
182.00
0.00%
LAS VEGAS SANDS CORP
LVS
154.00
0.00%
ELI LILLY AND COMPANY
LLY
201.00
0.00%
LOWES COMPANIES INC
LOW
161.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
150.00
0.00%
MERCK & CO INC
MRK
152.00
0.00%
MURPHY OIL USA INC
MUSA
161.00
0.00%
NNN REIT INC
NNN
173.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
158.00
0.00%
NISOURCE INC
NI
155.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
158.00
0.00%
OGE ENERGY CORPORATION
OGE
155.00
0.00%
ONEMAIN FINANCE CORP
OMF
154.00
0.00%
PEPSICO INC
PEP
147.00
0.00%
PROLOGIS LP
PLD
163.00
0.00%
RELX CAPITAL INC
RELLN
157.00
0.00%
ROYALTY PHARMA PLC
RPRX
156.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
166.00
0.00%
SANTANDER HOLDINGS USA (FXD-FRN)
SANUSA
157.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
198.00
0.00%
SMITHFIELD FOODS INC 144A
SFD
160.00
0.00%
STRYKER CORPORATION
SYK
189.00
0.00%
SYNCHRONY BANK
SYF
157.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
159.00
0.00%
TRINET GROUP INC 144A
TNET
168.00
0.00%
UNIVERSITY TEX UNIV REVS
UNIHGR
260.00
0.00%
VT TOPCO INC 144A
VERCOR
154.00
0.00%
VALVOLINE INC 144A
VVV
173.00
0.00%
WISCONSIN PUBLIC SERVICE CORP
WEC
178.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
363.00
0.00%
BUENOS AIRES PROVINCE OF MTN RegS
BUENOS
234.00
0.00%
APTUS VALUE HOUSING FINANCE INDIA
APTUS
5630.00
0.00%
CZECH REPUBLIC
CZGB
3822.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
135.00
0.00%
DL E&C LTD
375500
541.00
0.00%
VISA INC
V
138.00
0.00%
BANK OF BEIJING LTD A
601169
20982.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
135.00
0.00%
WEIBO CLASS A CORP
9898
1472.00
0.00%
MERCK FINANCIAL SERVICES GMBH MTN RegS
MRKGR
143.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1587.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
142.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS
CADES
158.00
0.00%
FINLAND (REPUBLIC OF) MTN
RFGB
146.00
0.00%
HANA MICRON INC
067310
902.00
0.00%
STANDARD MOTOR PRODUCTS INC
SMP
396.00
0.00%
UNITEDHEALTH GROUP INC
UNH
158.00
0.00%
UNUM GROUP
UNM
159.00
0.00%
VISTAJET MALTA FINANCE PLC 144A
VSTJET
158.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
176.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
184.00
0.00%
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
CINDBK
152.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
160.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
150.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
155.00
0.00%
AMGEN INC
AMGN
157.00
0.00%
ARCHES BUYER INC 144A
ACOM
163.00
0.00%
BMO_25-C11 AS
BMO_25-C11-AS
152.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
169.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
152.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
162.00
0.00%
BAYCARE HEALTH SYSTEM INC
BAYCAR
208.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
159.00
0.00%
CVR PARTNERS LP 144A
UAN
158.00
0.00%
CALIFORNIA ST
CAS
154.00
0.00%
CARLYLE GROUP INC/THE
CG
161.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
176.00
0.00%
CHURCH & DWIGHT CO INC
CHD
179.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
188.00
0.00%
CONSTELLATION BRANDS INC
STZ
201.00
0.00%
DUKE ENERGY CORP
DUK
207.00
0.00%
EDISON INTERNATIONAL
EIX
154.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
163.00
0.00%
FNMA 30YR
FNAS6311
169.00
0.00%
FIRSTCASH INC 144A
FCFS
160.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
199.00
0.00%
GEORGIA POWER COMPANY
SO
159.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
163.00
0.00%
HOAG MEMORIAL HOSPITAL PRESBYTERIA
HOAMEM
210.00
0.00%
IPALCO ENTERPRISES INC
AES
163.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
145.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
162.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
164.00
0.00%
MATTAMY GROUP CORP 144A
MATHOM
161.00
0.00%
NAVIENT CORP
NAVI
161.00
0.00%
NORDSON CORPORATION
NDSN
154.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
202.00
0.00%
ORGANON & CO 144A
OGN
159.00
0.00%
OVINTIV INC
OVV
150.00
0.00%
OWL ROCK TECHNOLOGY FINANCE CORP
OTF
163.00
0.00%
PRA GROUP INC 144A
PRAA
155.00
0.00%
PFIZER INC
PFE
254.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
161.00
0.00%
PHILLIPS 66 CO (NC5.25)
PSX
160.00
0.00%
PRESTIGE BRANDS INC 144A
PBH
159.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
153.00
0.00%
QUALCOMM INCORPORATED
QCOM
157.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
157.00
0.00%
SOUTHERN COMPANY (THE)
SO
170.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
153.00
0.00%
TD SYNNEX CORP
SNX
177.00
0.00%
SYNOVUS BANK
SNV
156.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
158.00
0.00%
TWILIO INC
TWLO
164.00
0.00%
US FOODS INC 144A
USFOOD
156.00
0.00%
UNITED NATURAL FOODS INC 144A
UNFI
159.00
0.00%
UNITEDHEALTH GROUP INC
UNH
151.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
158.00
0.00%
BPCE SFH RegS
BPCECB
143.00
0.00%
ATOM CORP
7412
4236.00
0.00%
CAPITOL FEDERAL FINANCIAL INC
CFFN
2269.00
0.00%
TEST RESEARCH INC
3030
2796.00
0.00%
ONTARIO (PROVINCE OF)
ONT
238.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
142.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
639.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
142.00
0.00%
SCIENTEX
SCIENTX
17622.00
0.00%
TIANQI LITHIUM INDUSTRIES CORP A
002466
1796.00
0.00%
ATUL LTD
ATUL
250.00
0.00%
OMNIA HOLDINGS LTD
OMN
3028.00
0.00%
XINTEC INC
3374
2994.00
0.00%
ARTIENCE LTD
4634
699.00
0.00%
NANOSONICS LTD
NAN
5974.00
0.00%
BELGIUM KINGDOM OF (GOVERNMENT)
BGB
211.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
127.00
0.00%
INOX WIND LTD
INOXWIND
13874.00
0.00%
HEINEKEN MALAYSIA
HEIM
2840.00
0.00%
HUAGONG TECH LTD A
000988
1375.00
0.00%
CREDITACCESS GRAMEEN LTD
CREDITACC
1070.00
0.00%
COM7 PCL NON-VOTING DR
COM7.R
23965.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
758.00
0.00%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
7858.00
0.00%
TAIWAN SHIN KONG SECURITY LTD
9925
12244.00
0.00%
HAPVIDA PARTICIPACOES E INVESTIMEN
HAPV3
6052.00
0.00%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
9934.00
0.00%
SANSERA ENGINEERING LTD
SANSERA
843.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
273.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
138.00
0.00%
ALLEGION PLC
ALLE
162.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
205.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
158.00
0.00%
APPLE INC
AAPL
156.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
152.00
0.00%
AVERY DENNISON CORPORATION
AVY
149.00
0.00%
BBCMS_24-C30 AS
BBCMS_24-C30-AS
152.00
0.00%
BANK OF MONTREAL MTN
BMO
158.00
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%
BMARK_25-V14 A4
BMARK_25-V14-A4
151.00
0.00%
BMARK_24-V6 B
BMARK_24-V6-B
151.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
154.00
0.00%
BRUNSWICK CORP
BC
152.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
177.00
0.00%
CIGNA GROUP
CI
201.00
0.00%
COTERRA ENERGY INC
CTRA
157.00
0.00%
CELLNEX FINANCE COMPANY SA 144A
CLNXSM
196.00
0.00%
DANAOS CORP 144A
DAC
153.00
0.00%
CAPITAL ONE NA
COF
168.00
0.00%
EVERSOURCE ENERGY
ES
221.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
152.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
155.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
155.00
0.00%
GENERAL MILLS INC
GIS
189.00
0.00%
HERSHEY COMPANY THE
HSY
158.00
0.00%
HERSHEY COMPANY THE
HSY
153.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
158.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
164.00
0.00%
MERCK & CO INC
MRK
158.00
0.00%
MOODYS CORPORATION
MCO
218.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
158.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
154.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
166.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
162.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
161.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
153.00
0.00%
PROLOGIS LP
PLD
176.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
156.00
0.00%
QUANTA SERVICES INC.
PWR
157.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
170.00
0.00%
REALTY INCOME CORPORATION
O
155.00
0.00%
EW SCRIPPS CO 144A
SSP
158.00
0.00%
STUDIO CITY FINANCE LTD 144A
STCITY
158.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
157.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
245.00
0.00%
TELECOM ITALIA CAPITAL SA
TITIM
145.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
158.00
0.00%
UNION PACIFIC CORPORATION
UNP
193.00
0.00%
WRKCO INC
SW
177.00
0.00%
WILSONART LLC 144A
WLSNRT
170.00
0.00%
ZURICH FINANCE (IRELAND) II DAC MTN RegS
ZURNVX
157.00
0.00%
UNITECH PRINTED CIRCUIT BOARD CORP
2367
12228.00
0.00%
BANGCHAK CORPORATION ORS NON-VOTIN
BCP.R
16262.00
0.00%
SAUDI KAYAN PETROCHEMICAL
2350
12824.00
0.00%
SAMMAAN CAPITAL LTD
SAMMAANCAP
10446.00
0.00%
EXP WORLD HOLDINGS INC
EXPI
1696.00
0.00%
JINKOSOLAR HOLDING ADR REP LTD
JKS
624.00
0.00%
FRANKLIN BSP REALTY TRUST INC
FBRT
1522.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
136.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
143.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
130.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
131.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
200.00
0.00%
GIANT MANUFACTURING LTD
9921
5297.00
0.00%
DONGXING SECURITIES CORP LTD A
601198
7945.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
197.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
112.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
131.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
196.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
129.00
0.00%
DEUTSCHE BANK AG RegS
DB
112.00
0.00%
APOGEE ENTERPRISES INC
APOG
401.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #40
JGB
30164.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
142.00
0.00%
ROYAL BANK OF CANADA RegS
RY
129.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
185.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
152.00
0.00%
AIR LEASE CORPORATION MTN
AL
167.00
0.00%
AIR LEASE CORPORATION
AL
166.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
157.00
0.00%
AON CORP
AON
159.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
159.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
166.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A
ANZ
152.00
0.00%
BBCMS_22-C18 AS
BBCMS_22-C18-AS
152.00
0.00%
BANK OF NEW ZEALAND MTN 144A
BZLNZ
154.00
0.00%
BMARK_24-V12 AS
BMARK_24-V12-AS
151.00
0.00%
BMO_24-5C7 B
BMO_24-5C7-B
151.00
0.00%
BORGWARNER INC
BWA
153.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
157.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
164.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
164.00
0.00%
CHARLES RIVER LABORATORIES INTERNA 144A
CRL
165.00
0.00%
CONOCOPHILLIPS
COP
145.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
160.00
0.00%
DTE ELECTRIC COMPANY
DTE
192.00
0.00%
DTE ELECTRIC COMPANY
DTE
198.00
0.00%
DOLLAR GENERAL CORP
DG
199.00
0.00%
DOW CHEMICAL CO
DOW
171.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
162.00
0.00%
ECOLAB INC
ECL
154.00
0.00%
IBERDROLA INTERNATIONAL BV
IBESM
138.00
0.00%
ENTERGY ARKANSAS INC
ETR
157.00
0.00%
ENTERGY LOUISIANA LLC
ETR
159.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
158.00
0.00%
EXELON CORPORATION
EXC
156.00
0.00%
EXTRA SPACE STORAGE LP
EXR
148.00
0.00%
FNMA 15YR UMBS
FNCB3208
166.00
0.00%
FLOWSERVE CORPORATION
FLS
175.00
0.00%
GABON BLUE BOND MASTER TRUST SERIE 144A
GABBMT
155.00
0.00%
GENERAL MILLS INC
GIS
158.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
155.00
0.00%
TRANE TECHNOLOGIES HOLDCO INC
TT
185.00
0.00%
IRON MOUNTAIN INC 144A
IRM
157.00
0.00%
JETBLUE AIRWAYS 2019-1 PASS THROUG
JBLU
175.00
0.00%
ZIFF DAVIS INC 144A
ZD
165.00
0.00%
LOWES COMPANIES INC
LOW
157.00
0.00%
MARKEL GROUP INC
MKL
173.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
160.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
197.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG
158.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
165.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
155.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
151.00
0.00%
NEWELL BRANDS INC 144A
NWL
149.00
0.00%
NEWMARK GROUP INC
NMRK
147.00
0.00%
ONEOK INC
OKE
149.00
0.00%
ELK MERGER SUB II LLC
OKE
152.00
0.00%
OPTION CARE HEALTH INC 144A
OPCH
160.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
150.00
0.00%
PANASONIC HOLDINGS CORP 144A
MATSEL
153.00
0.00%
REVVITY INC
RVTY
178.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
157.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
153.00
0.00%
ROLLER BEARING COMPANY OF AMERICA 144A
RBC
159.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
152.00
0.00%
S&P GLOBAL INC
SPGI
307.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
170.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C
SW
152.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
152.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
154.00
0.00%
WILLIS NORTH AMERICA INC
WTW
209.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
184.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
185.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
153.00
0.00%
BARCO NV
BAR
1153.00
0.00%
MATTHEWS INTERNATIONAL CORP CLASS
MATW
574.00
0.00%
AT&T INC
T
136.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
136.00
0.00%
HUNGARY (GOVERNMENT)
HGB
58026.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
278.00
0.00%
NONGSHIM LTD
004370
57.00
0.00%
HUMAN SOFT
HUMANSOFT
1826.00
0.00%
AL RAJHI COMPANY FOR COOPERATIVE I
8230
696.00
0.00%
CANADA (GOVERNMENT OF)
CAN
221.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
150.00
0.00%
SANDVIK AB MTN RegS
SANDSS
142.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
143.00
0.00%
UNICREDIT BANK AG RegS
HVB
142.00
0.00%
PICK N PAY STORES LTD
PIK
10346.00
0.00%
NINETY ONE LTD
NY1
5040.00
0.00%
TRUSTCO BANK CORP
TRST
342.00
0.00%
GUJARAT PIPAVAV PORT LTD
GPPL
8422.00
0.00%
CP AXTRA NON-VOTING DR PCL
CPAXT.R
32458.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #21
JGB
24724.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
161.00
0.00%
ACUITY BRANDS LIGHTING INC
AYI
174.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
204.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
144.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
152.00
0.00%
ARTERA SERVICES LLC 144A
POWBUY
194.00
0.00%
ASCENSION HEALTH ALLIANCE
ASCHEA
171.00
0.00%
ASSURANT INC
AIZ
154.00
0.00%
ATHENE HOLDING LTD
ATH
155.00
0.00%
BANK5_24-5YR10 AS
BANK5_24-5YR10-A
152.00
0.00%
BAYER CORPORATION 144A
BAYNGR
149.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
166.00
0.00%
CSX CORP
CSX
198.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
153.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
158.00
0.00%
CORNELL UNIVERSITY
CORNLU
156.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
152.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
151.00
0.00%
DOLLAR GENERAL CORP
DG
152.00
0.00%
DUKE ENERGY CORP
DUK
160.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
213.00
0.00%
EMBECTA CORP 144A
EMBC
163.00
0.00%
EMPIRE COMMUNITIES CORP 144A
EMPRCC
151.00
0.00%
ENBRIDGE ENERGY PARTNERS LP
ENBCN
132.00
0.00%
EQUIPMENTSHARECOM INC 144A
EQMSRM
147.00
0.00%
F&G ANNUITIES & LIFE INC
FG
155.00
0.00%
FHMS_K754 AM
FHMS_K754-AM
151.00
0.00%
FISERV INC
FISV
157.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
158.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
166.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
146.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
157.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
145.00
0.00%
KEURIG DR PEPPER INC
KDP
155.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
171.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
158.00
0.00%
NATWEST MARKETS PLC MTN 144A
NWG
154.00
0.00%
NORTHROP GRUMMAN CORP
NOC
158.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
178.00
0.00%
NYSEG STORM FUNDING LLC
AGR
153.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
151.00
0.00%
PROCTER & GAMBLE CO
PG
181.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
152.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
158.00
0.00%
PUGET SOUND ENERGY INC
PSD
229.00
0.00%
ROCKEFELLER FOUNDATION (THE)
ROCKFD
258.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
152.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
152.00
0.00%
STORE CAPITAL LLC
STOR
156.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
158.00
0.00%
TESCO PLC 144A
TSCOLN
150.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
196.00
0.00%
TEXTRON INC
TXT
151.00
0.00%
3650R_22-PF2 A5
3650R_22-PF2 -A5
151.00
0.00%
3M CO
MMM
153.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
159.00
0.00%
UNION PACIFIC CORPORATION
UNP
145.00
0.00%
UNION PACIFIC CORPORATION
UNP
194.00
0.00%
US BANCORP MTN
USB
159.00
0.00%
UNITED WHOLESALE MORTGAGE LLC 144A
UWMLLC
155.00
0.00%
UNITI SERVICES LLC 144A
UNIT
156.00
0.00%
VERISK ANALYTICS INC
VRSK
154.00
0.00%
WRKCO INC
SW
157.00
0.00%
XHR LP 144A
XHR
158.00
0.00%
ELDORADO GOLD CORPORATION RegS
ELDCN
155.00
0.00%
RAIZEN FUELS FINANCE SA RegS
RAIZBZ
182.00
0.00%
HEIWA CORP
6412
1201.00
0.00%
GENTING MALAYSIA
GENM
31116.00
0.00%
TATA INVESTMENT CORPORATION LTD
TATAINVEST
2302.00
0.00%
ENI SPA MTN RegS
ENIIM
138.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
144.00
0.00%
QUINSTREET INC
QNST
1059.00
0.00%
IREN SPA MTN RegS
IREIM
135.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
130.00
0.00%
IRB INFRASTRUCTURE DEVELOPERS LTD
IRB
36132.00
0.00%
TAMBANG BATUBARA BUKIT ASAM
PTBA
103434.00
0.00%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
9290.00
0.00%
SCANSOURCE INC
SCSC
377.00
0.00%
FLEMISH COMMUNITY OF MTN
FLEMSH
146.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
142.00
0.00%
WESTROCK MWV LLC
SW
135.00
0.00%
XCEL ENERGY INC
XEL
174.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
177.00
0.00%
PAPUA NEW GUINEA INDEPENDENT STATE RegS
PNGIB
148.00
0.00%
AEROPUERTO INTERNACIONAL DE TOCUME RegS
AITOCU
185.00
0.00%
ABN AMRO BANK NV (FXD - FXD) MTN 144A
ABNANV
152.00
0.00%
AIRCASTLE LTD 144A
AYR
149.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
165.00
0.00%
AMERICAN TRANSMISSION SYSTEMS INC 144A
FE
166.00
0.00%
ARES MANAGEMENT CORP
ARES
147.00
0.00%
BBCMS_25-C38 AS
BBCMS_25-C38-AS
151.00
0.00%
BMARK_25-V14 A3
BMARK_25-V14-A3
151.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A
BHF
165.00
0.00%
BUNGE FINANCE LTD CORP
BG
165.00
0.00%
CNX RESOURCES CORP 144A
CNX
154.00
0.00%
CENOVUS ENERGY INC
CVECN
155.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
152.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
154.00
0.00%
DOW CHEMICAL CO
DOW
175.00
0.00%
ECOPETROL SA
ECOPET
215.00
0.00%
ENBRIDGE INC
ENBCN
150.00
0.00%
ENERGY TRANSFER LP
ET
141.00
0.00%
ENTERGY LOUISIANA LLC
ETR
194.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
152.00
0.00%
EXELON CORPORATION
EXC
150.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
188.00
0.00%
FORTREA HOLDINGS INC 144A
FTRE
152.00
0.00%
GNMA2 30YR
G2MA4838
160.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
147.00
0.00%
HCA INC
HCA
156.00
0.00%
HOST HOTELS & RESORTS LP
HST
150.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
154.00
0.00%
JEFFERIES GROUP INC
JEF
150.00
0.00%
KENNAMETAL INC
KMT
154.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
154.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
151.00
0.00%
LEVI STRAUSS & CO 144A
LEVI
165.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
154.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
143.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
192.00
0.00%
MCDONALDS CORPORATION MTN
MCD
153.00
0.00%
MCKESSON CORP
MCK
154.00
0.00%
NIPPON LIFE INSURANCE CO 144A
NIPLIF
156.00
0.00%
NUCOR CORPORATION
NUE
201.00
0.00%
OGLETHORPE POWER CORP
OGLETH
148.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
148.00
0.00%
OWL ROCK CAPITAL CORP
OBDC
158.00
0.00%
PTC INC 144A
PTC
157.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
148.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
145.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
156.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
152.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
159.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
152.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
152.00
0.00%
STATION CASINOS LLC 144A
RRR
161.00
0.00%
STORE CAPITAL LLC
STOR
155.00
0.00%
SWISS RE TREASURY (US) CORP 144A
SRENVX
179.00
0.00%
T-MOBILE USA INC
TMUS
151.00
0.00%
3M CO MTN
MMM
208.00
0.00%
US FOODS INC 144A
USFOOD
157.00
0.00%
UNITEDHEALTH GROUP INC
UNH
150.00
0.00%
VULCAN MATERIALS COMPANY
VMC
180.00
0.00%
WEC ENERGY GROUP INC
WEC
152.00
0.00%
WBI OPERATING LLC 144A
WBI
153.00
0.00%
WFCM_25-5C3 C
WFCM_25-5C3-C
152.00
0.00%
WESTLAKE CORP
WLK
162.00
0.00%
OKUMA CORP
6103
621.00
0.00%
GUNGHO ONLINE ENTERTAINMENT INC
3765
940.00
0.00%
FREEE KK
4478
828.00
0.00%
SM ENTERTAINMENT LTD
041510
209.00
0.00%
BOLSA MEXICANA DE VALORES
BOLSAA
7357.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
160.00
0.00%
EUROPEAN UNION MTN RegS
EU
248.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
130.00
0.00%
CZECH REPUBLIC
CZGB
3618.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
129.00
0.00%
SL CORP
005850
350.00
0.00%
ARCADYAN TECHNOLOGY CORP
3596
2745.00
0.00%
NATCO PHARMA LTD
NATCOPHARM
1684.00
0.00%
MAGYAR EXPORT IMPORT BANK ZRT RegS
MAEXIM
123.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
130.00
0.00%
CHAMBAL FERTILISERS AND CHEMICALS
CHAMBLFERT
3357.00
0.00%
MALAYSIAN PACIFIC INDUSTRIES
MPI
1834.00
0.00%
G CITY LTD
GCT
5331.00
0.00%
NACHI-FUJIKOSHI CORP
6474
492.00
0.00%
JCU CORP
4975
451.00
0.00%
EMBRACER GROUP CLASS B
EMBRAC B
2890.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
138.00
0.00%
CHINA DEVELOPMENT BANK
SDBC
1053.00
0.00%
EUROPEAN UNION MTN RegS
EU
174.00
0.00%
LOTTE CHEMICAL CORP
011170
310.00
0.00%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
4170.00
0.00%
NAVIENT CORP
NAVI
1255.00
0.00%
ALLIS ELECTRIC LTD
1514
3492.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B 144A
ANZNZ
155.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
148.00
0.00%
AT&T INC
T
177.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
187.00
0.00%
ALLY FINANCIAL INC
ALLY
154.00
0.00%
ALTA EQUIPMENT GROUP INC 144A
ALTG
162.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
159.00
0.00%
BMO_24-C8 C
BMO_24-C8-C
152.00
0.00%
BANK OF NEW YORK MELLON CORP/THE MTN
BK
155.00
0.00%
BANK OF NEW YORK MELLON CORP (FXD- MTN
BK
154.00
0.00%
BCPE FLAVOR DEBT MERGER SUB 144A
SIZPLT
158.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
156.00
0.00%
BMARK_23-V2 A2
BMARK_23-V2-A2
151.00
0.00%
BERKSHIRE HATHAWAY ENERGY CO
BRKHEC
201.00
0.00%
BIOGEN INC
BIIB
146.00
0.00%
BMWOT_25-A A4
BMWOT_25-A-A4
151.00
0.00%
CSX CORP
CSX
199.00
0.00%
CARMX_25-2 B
CARMX_25-2-B
151.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
152.00
0.00%
DELUXE CORP 144A
DLX
151.00
0.00%
DENTSPLY SIRONA INC
XRAY
155.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
167.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
151.00
0.00%
FS KKR CAPITAL CORP
FSK
155.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85279
163.00
0.00%
FISERV INC
FISV
150.00
0.00%
GXO LOGISTICS INC
GXO
171.00
0.00%
GMCAR_25-1 A4
GMCAR_25-1-A4
151.00
0.00%
GENUINE PARTS COMPANY
GPC
138.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
162.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
245.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
246.00
0.00%
ION PLATFORM FINANCE US INC 144A
IONPLA
156.00
0.00%
JACOBS ENTERTAINMENT INC 144A
JACENT
155.00
0.00%
KIMCO REALTY OP LLC
KIM
154.00
0.00%
KRAKEN OIL & GAS PARTNERS LLC 144A
KRAOIG
154.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
149.00
0.00%
MCDONALDS CORPORATION MTN
MCD
152.00
0.00%
MBALT_25-A A4
MBALT_25-A-A4
151.00
0.00%
MOOG INC 144A
MOGA
155.00
0.00%
NEVADA POWER COMPANY
BRKHEC
167.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
160.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
156.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
194.00
0.00%
OI EUROPEAN GROUP BV 144A
OI
158.00
0.00%
ONEOK INC
OKE
190.00
0.00%
PENNSYLVANIA ELECTRIC COMPANY 144A
FE
157.00
0.00%
PENNYMAC FINANCIAL SERVICES INC 144A
PFSI
147.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
153.00
0.00%
PROCTER & GAMBLE CO
PG
152.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
195.00
0.00%
REALTY INCOME CORPORATION
O
154.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
145.00
0.00%
SOUTHWEST GAS CORP
SWX
149.00
0.00%
LELAND STANFORD JUNIOR UNIVERSITY
STNFRD
154.00
0.00%
STATE STREET CORP
STT
153.00
0.00%
TEXAS INSTRUMENTS INC
TXN
151.00
0.00%
TOLEDO HOSPITAL
TOLHOS
151.00
0.00%
NEXT PROPERTIES 144A
NEXTPR
160.00
0.00%
VENTAS REALTY LP
VTR
171.00
0.00%
WOART_25-A A4
WOART_25-A-A4
151.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
153.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
182.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
127.00
0.00%
FUYO GENERAL LEASE LTD
8424
557.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #75
JGB
40367.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
111.00
0.00%
ENNOCONN CORP
6414
1691.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
129.00
0.00%
TELIA COMPANY AB RegS
TELIAS
127.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
129.00
0.00%
KIATNAKIN PHATRA BANK NON-VOTING D
KKP.R
6892.00
0.00%
ONESOURCE SPECIALTY PHARMA LTD
ONESOURCE
853.00
0.00%
HUAQIN TECHNOLOGY LTD A
603296
1152.00
0.00%
IP GROUP PLC
IPO
19869.00
0.00%
BAPCOR LTD
BAP
10624.00
0.00%
PROSUS NV MTN RegS
PRXNA
136.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
127.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
113.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
133.00
0.00%
POYA LTD
5904
1194.00
0.00%
PIXART IMAGING INC
3227
2365.00
0.00%
SAVOLA GROUP
2050
2585.00
0.00%
DUBAI FINANCIAL MARKET
DFM
32507.00
0.00%
DEUTSCHE BANK AG RegS
DB
129.00
0.00%
LIFETECH SCIENTIFIC CORP
1302
66333.00
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%
AES CORPORATION (THE)
AES
155.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
160.00
0.00%
ALPHABET INC (FXD)
GOOGL
152.00
0.00%
ALUMINA PTY LTD 144A
AA
147.00
0.00%
AMERICAN ASSETS TRUST LP
AAT
151.00
0.00%
CENCORA INC
COR
180.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
151.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
151.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
164.00
0.00%
BMWLT_25-1 A4
BMWLT_25-1-A4
151.00
0.00%
BOEING CO
BA
174.00
0.00%
BROOKFIELD FINANCE INC
BNCN
148.00
0.00%
CABLEVISION LIGHTPATH CT LLC 144A
CVLGHT
155.00
0.00%
CHART INDUSTRIES INC 144A
GTLS
144.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
160.00
0.00%
CK HUTCHISON INTERNATIONAL (25) LT 144A
CKHH
153.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
244.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
197.00
0.00%
COMMERCIAL METALS COMPANY 144A
CMC
150.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
151.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
152.00
0.00%
DOVER CORP
DOV
159.00
0.00%
DYCOM INDUSTRIES INC 144A
DY
155.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
145.00
0.00%
ENTERGY LOUISIANA LLC
ETR
242.00
0.00%
EXTRA SPACE STORAGE LP
EXR
149.00
0.00%
FNMA 15YR UMBS
FNCA9438
165.00
0.00%
FNMA 30YR UMBS SUPER
FNFM3056
162.00
0.00%
GNMA 30YR PLATINUM
GN784293
168.00
0.00%
GEORGIA POWER COMPANY
SO
223.00
0.00%
GLOBAL PAYMENTS INC
GPN
159.00
0.00%
GMCAR_25-3 A4
GMCAR_25-3-A4
151.00
0.00%
HDMOT_25-A A3
HDMOT_25-A-A3
151.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
180.00
0.00%
HOLOGIC INC 144A
HOLX
153.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
147.00
0.00%
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
TTMTIN
154.00
0.00%
JEFFERIES FINANCE LLC 144A
JEFFIN
155.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
180.00
0.00%
MICROSOFT CORPORATION
MSFT
158.00
0.00%
MICROSOFT CORPORATION
MSFT
185.00
0.00%
NCR VOYIX CORP 144A
VYX
153.00
0.00%
NEWELL BRANDS INC
NWL
156.00
0.00%
NAROT_25-A A4
NAROT_25-A-A4
151.00
0.00%
NORDEA BANK ABP 144A
NDAFH
151.00
0.00%
OWENS CORNING
OC
185.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
153.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
186.00
0.00%
PACIFICORP
BRKHEC
204.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
152.00
0.00%
LINDE INC
LIN
189.00
0.00%
PRIMERICA INC
PRI
168.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
251.00
0.00%
ROYALTY PHARMA PLC
RPRX
173.00
0.00%
RYDER SYSTEM INC MTN
R
137.00
0.00%
SDART_25-3 C
SDART_25-3-C
151.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
163.00
0.00%
SOUTHERN POWER COMPANY
SO
153.00
0.00%
EQUINOR ASA
EQNR
164.00
0.00%
STEEL DYNAMICS INC
STLD
158.00
0.00%
SUMITOMO MITSUI FINANCIAL FXD-FRN
SUMIBK
151.00
0.00%
SYNCHRONY FINANCIAL
SYF
171.00
0.00%
TELEFLEX INCORPORATED
TFX
153.00
0.00%
THOR INDUSTRIES INC 144A
THO
159.00
0.00%
UNION ELECTRIC CO
AEE
157.00
0.00%
UNION ELECTRIC CO
AEE
149.00
0.00%
VERISK ANALYTICS INC
VRSK
157.00
0.00%
VICI PROPERTIES LP
VICI
151.00
0.00%
VICTRA HOLDINGS LLC 144A
VICTRA
145.00
0.00%
VWALT_25-A A3
VWALT_25-A-A3
151.00
0.00%
WESTAR ENERGY INC
EVRG
154.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
155.00
0.00%
YPF SA RegS
YPFDAR
156.00
0.00%
BANK OF EAST ASIA LTD MTN RegS
BNKEA
153.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
135.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
296.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
128.00
0.00%
PILOT CORP
7846
499.00
0.00%
INTEGRA LIFESCIENCES HOLDINGS CORP
IART
1250.00
0.00%
ADITYA BIRLA REAL ESTATE LTD
ABREL
1037.00
0.00%
GRINDROD LTD
GND
14510.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
135.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #79
JGB
42307.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
128.00
0.00%
FLYNAS
4264
935.00
0.00%
BOURSA KUWAIT SECURITIES COMPANY
BOURSA
1463.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
228.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
126768.00
0.00%
NEXTEER AUTOMOTIVE GROUP LTD
1316
16694.00
0.00%
SNCF RESEAU MTN RegS
RESFER
175.00
0.00%
CARREFOUR SA MTN RegS
CAFP
129.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
176.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
903.00
0.00%
BANGKOK AIRWAYS PCL NON-VOTING D
BA.R
29746.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
101.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
137.00
0.00%
ORANO SA MTN RegS
ORANOF
130.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
130.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
130.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
128.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
147.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
150.00
0.00%
Andrew Mellon Foundation
MELLON
158.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
150.00
0.00%
AUTOZONE INC
AZO
152.00
0.00%
BPCE SA MTN 144A
BPCEGP
151.00
0.00%
BANGKOK BANK PUBLIC CO 144A
BBLTB
135.00
0.00%
BIO-RAD LABORATORIES INC
BIO
153.00
0.00%
BOEING CO
BA
140.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
145.00
0.00%
BUNGE FINANCE LTD CORP
BG
151.00
0.00%
CNH_25-B A3
CNH_25-B-A3
151.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
148.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
154.00
0.00%
DOW CHEMICAL CO
DOW
151.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
200.00
0.00%
OVINTIV INC
OVV
142.00
0.00%
ENTERGY TEXAS INC
ETR
148.00
0.00%
EART_25-3 A3
EART_25-3-A3
151.00
0.00%
FMC CORPORATION
FMC
186.00
0.00%
FHMS_K-165 A2
FHMS_K-165-A2
151.00
0.00%
PROGRESS ENERGY INC
DUK
147.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
143.00
0.00%
GMALT_25-2 A3
GMALT_25-2-A3
150.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
150.00
0.00%
GEORGIA POWER CO
SO
175.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
144.00
0.00%
HSBC BANK USA NA
HSBC
143.00
0.00%
HAROT_25-3 A3
HAROT_25-3-A3
151.00
0.00%
HAROT_25-4 A3
HAROT_25-4-A3
151.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
153.00
0.00%
KLA CORP
KLAC
163.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
149.00
0.00%
LKQ CORP
LKQ
141.00
0.00%
MICRON TECHNOLOGY INC
MU
197.00
0.00%
MOHEGAN TRIBAL GAMING AUTHORITY 144A
MOHEGN
143.00
0.00%
NATIONAL BANK OF CANADA (FXD-FRN) MTN
NACN
151.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
151.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
149.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
171.00
0.00%
180 MEDICAL INC 144A
CTECLN
156.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
154.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
195.00
0.00%
SDART_25-4 B
SDART_25-4-B
151.00
0.00%
J M SMUCKER CO
SJM
175.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE
SOBOCN
146.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
146.00
0.00%
SUNOCO LP 144A
SUN
151.00
0.00%
SUNOCO LP
SUN
152.00
0.00%
TTM TECHNOLOGIES INC 144A
TTMI
156.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
146.00
0.00%
TREEHOUSE FOODS INC
THS
152.00
0.00%
UNION PACIFIC CORPORATION
UNP
153.00
0.00%
UNITED UTILITIES PLC
UU
142.00
0.00%
WASTE CONNECTIONS INC
WCNCN
151.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
152.00
0.00%
ZF NORTH AMERICA CAPITAL INC 144A
ZFFNGR
149.00
0.00%
SIMPAR EUROPE SA MTN RegS
SIMHBZ
187.00
0.00%
SENEGAL (REPUBLIC OF) RegS
SENEGL
244.00
0.00%
ADECOAGRO SA RegS
AGRO
157.00
0.00%
JUBILANT PHARMOVA LTD
JUBLPHARMA
1468.00
0.00%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
2585.00
0.00%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
12217.00
0.00%
ENGIE ENERGIA CHILE SA
ECL
8278.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
129.00
0.00%
NEW ZEALAND (GOVERNMENT OF)
NZGB
272.00
0.00%
BNG BANK NV MTN RegS
BNG
142.00
0.00%
OMV AG MTN RegS
OMVAV
128.00
0.00%
CRONOS GROUP INC
CRON
5800.00
0.00%
RS TECHNOLOGIES LTD
3445
628.00
0.00%
COMMERCIAL REAL ESTATE
ALTIJARIA
21306.00
0.00%
WELLTOWER OP LLC
WELL
112.00
0.00%
INABATA LTD
8098
606.00
0.00%
ENTRA
ENTRA
1359.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
112.00
0.00%
CAP SA
CAP
1596.00
0.00%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
2819.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
127.00
0.00%
SIGMA LITHIUM CORP
SGML
1200.00
0.00%
THUNGELA RESOURCES LTD
TGA
2372.00
0.00%
KUWAIT TELECOMMUNICATIONS
STC
6636.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
208.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
135.00
0.00%
TELENOR ASA MTN RegS
TELNO
135.00
0.00%
3I GROUP PLC RegS
IIILN
122.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
148.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
141.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
164.00
0.00%
PROCTER & GAMBLE CO
PG
149.00
0.00%
PROGRESS ENERGY INC
DUK
134.00
0.00%
PULTE GROUP INC
PHM
129.00
0.00%
PULTE GROUP INC
PHM
137.00
0.00%
REPUBLIC SERVICES INC
RSG
143.00
0.00%
REPUBLIC SERVICES INC
RSG
146.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
145.00
0.00%
ROCKET MORTGAGE LLC 144A
RKT
152.00
0.00%
SABAL TRAIL TRANSMISSION LLC 144A
SABALT
174.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
151.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
209.00
0.00%
SP GROUP TREASURY PTE. LTD. MTN 144A
SPSP
153.00
0.00%
STARBUCKS CORPORATION
SBUX
147.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
150.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
171.00
0.00%
VELOCITY VEHICLE GROUP LLC 144A
VLCYVG
154.00
0.00%
WILLIAMS COMPANIES INC
WMB
148.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
172.00
0.00%
WYNDHAM HOTELS & RESORTS INC 144A
WH
152.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
184.00
0.00%
LONGFOR GROUP HOLDINGS LTD RegS
LNGFOR
184.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
153.00
0.00%
CSN RESOURCES SA RegS
CSNABZ
185.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
153.00
0.00%
ALLEGION US HOLDING CO INC
ALLE
145.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
147.00
0.00%
ARROW ELECTRONICS INC
ARW
169.00
0.00%
BBCMS_22-C18 C
BBCMS_22-C18-C
152.00
0.00%
BELO CORPORATION
TGNA
144.00
0.00%
BLOCK FINANCIAL LLC
HRB
150.00
0.00%
BOEING CO
BA
153.00
0.00%
CK HUTCHISON INTERNATIONAL 20 LTD 144A
CKHH
208.00
0.00%
CABLE ONE INC 144A
CABO
212.00
0.00%
CARGILL INC 144A
CARGIL
149.00
0.00%
CRVNA_25-P3 A3
CRVNA_25-P3-A3
151.00
0.00%
CELANESE US HOLDINGS LLC
CE
148.00
0.00%
CHEMOURS COMPANY
CC
150.00
0.00%
COMMONSPIRIT HEALTH
CATMED
202.00
0.00%
CORNING INC
GLW
144.00
0.00%
DTE ENERGY COMPANY
DTE
155.00
0.00%
DTE ELECTRIC COMPANY
DTE
227.00
0.00%
DARLING INGREDIENTS INC 144A
DAR
150.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
157.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
190.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
151.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
166.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8137
163.00
0.00%
GLP CAPITAL LP
GLPI
149.00
0.00%
GENERAL ELECTRIC CO
GE
150.00
0.00%
ENVIRI CORP 144A
NVRI
150.00
0.00%
HEALTHPEAK OP LLC
DOC
159.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
158.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
146.00
0.00%
JBS USA LUX SA
JBSSBZ
156.00
0.00%
KENVUE INC
KVUE
148.00
0.00%
KRAFT HEINZ FOODS CO
KHC
147.00
0.00%
KROGER CO
KR
131.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
132.00
0.00%
SEKISUI HOUSE US INC
MDC
159.00
0.00%
MARS INCORPORATED 144A
MARS
193.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
151.00
0.00%
MCDONALDS CORPORATION MTN
MCD
190.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
151.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
151.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
146.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
233.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
163.00
0.00%
NORTHWESTERN CORPORATION
NWE
181.00
0.00%
NUTRIEN LTD
NTRCN
143.00
0.00%
OHIO EDISON COMPANY
FE
132.00
0.00%
ORIX CORPORATION
ORIX
147.00
0.00%
OWENS CORNING
OC
155.00
0.00%
PGEWRF_22-B A3
PGEWRF_22-B-A3
152.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
186.00
0.00%
SPRINKLR INC CLASS A
CXM
2258.00
0.00%
MUANGTHAI CAPITAL ORS NON-VOTING D
MTC.R
14325.00
0.00%
FOX FACTORY HOLDING CORP
FOXF
782.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRR.UN
1313.00
0.00%
INFORMA PLC MTN RegS
INFLN
127.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
128.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
128.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
104.00
0.00%
BERLIN (STATE OF) RegS
BERGER
135.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
127.00
0.00%
KANAMOTO LTD
9678
605.00
0.00%
C SUN MFG LTD
2467
1860.00
0.00%
SLOVAKIA (REPUBLIC OF) RegS
SLOVGB
135.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
126.00
0.00%
KFW MTN
KFW
222.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
129.00
0.00%
CHEIL WORLDWIDE INC
030000
1050.00
0.00%
BAYER CROPSCIENCE LTD
BAYERCROP
312.00
0.00%
REUNERT LTD
RLO
3967.00
0.00%
KOLMAR KOREA LTD
161890
341.00
0.00%
CONTROLADORA VUELA COMPANIA DE AVI
VOLARA
16617.00
0.00%
JNBY DESIGN LTD
3306
5730.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
148.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
240.00
0.00%
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
ALIANT
150.00
0.00%
UNION ELECTRIC CO
AEE
147.00
0.00%
AMEREN ILLINOIS CO
AEE
195.00
0.00%
ASHLAND INC 144A
ASH
164.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
147.00
0.00%
BURLINGTON RESOURCES LLC
COP
132.00
0.00%
CSAIL_16-C7 AS
CSAIL_16-C7-AS
151.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
134.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
138.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
185.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
164.00
0.00%
D R HORTON INC
DHI
156.00
0.00%
DBR LAND HOLDINGS LLC 144A
LB
146.00
0.00%
WALT DISNEY CO
DIS
159.00
0.00%
DOW CHEMICAL CO
DOW
115.00
0.00%
ENTERGY ARKANSAS LLC
ETR
185.00
0.00%
EQUINIX INC
EQIX
219.00
0.00%
FARMERS EXCHANGE CAPITAL III 144A
FARMER
158.00
0.00%
FNMA 15YR UMBS
FNBR1120
161.00
0.00%
GATX CORPORATION
GMT
152.00
0.00%
GGAM FINANCE LIMITED 144A
GGAMFI
147.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
147.00
0.00%
HERSHEY COMPANY THE
HSY
146.00
0.00%
HUNTINGTON BANCSHARES INC
HBAN
148.00
0.00%
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
ICICI
151.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
184.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
180.00
0.00%
JPMDB_17-C5 A5
JPMDB_17-C5-A5
151.00
0.00%
LYONDELLBASELL INDUSTRIES NV
LYB
195.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
138.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
144.00
0.00%
MICROSOFT CORPORATION
MSFT
166.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
151.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
144.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
152.00
0.00%
ONEOK INC
OKE
193.00
0.00%
BLUE OWL CREDIT INCOME CORP
OCINCC
141.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
147.00
0.00%
PEPSICO INC
PEP
146.00
0.00%
PEPSICO INC
PEP
148.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
146.00
0.00%
LINDE INC
LIN
280.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
156.00
0.00%
QUALCOMM INCORPORATED
QCOM
147.00
0.00%
RENTOKIL TERMINIX FUNDING LLC 144A
RTOLN
145.00
0.00%
ROYALTY PHARMA PLC
RPRX
224.00
0.00%
SIMON PROPERTY GROUP LP
SPG
198.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
182.00
0.00%
SOUTHWEST AIRLINES CO
LUV
152.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
142.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
151.00
0.00%
TAMPA ELECTRIC COMPANY
TE
146.00
0.00%
TAMPA ELECTRIC COMPANY
TE
148.00
0.00%
TELECOM ARGENTINA SA 144A
TECOAR
151.00
0.00%
TRANSOCEAN TITAN FINANCING LTD 144A
RIG
146.00
0.00%
JGSH PHILIPPINES LTD RegS
JGSPM
152.00
0.00%
ANHEUSER-BUSCH INBEV NV MTN RegS
ABIBB
129.00
0.00%
HERA SPA MTN RegS
HERIM
146.00
0.00%
NRW BANK RegS
NRWBK
129.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
128.00
0.00%
COMPANIA SUDAMERICANA DE VAPORES S
VAPORES
248889.00
0.00%
CHABIOTECH LTD
085660
1347.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
146.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
136.00
0.00%
CTP NV MTN RegS
CTPNV
127.00
0.00%
CHINA OVERSEAS PROPERTY HOLDINGS L
2669
23669.00
0.00%
MACIF RegS
MACIFS
144.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
136.00
0.00%
ING GROEP NV RegS
INTNED
127.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
128.00
0.00%
NATURECELL LTD
007390
1118.00
0.00%
CSTONE PHARMACEUTICALS
2616
21272.00
0.00%
CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS
CADES
127.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
129.00
0.00%
MATSUI SECURITIES LTD
8628
2680.00
0.00%
BALLYS INTRALOT SA
BYLOT
12187.00
0.00%
BEML LTD
500048
813.00
0.00%
EQUINOR ASA MTN RegS
EQNR
100.00
0.00%
SNAM SPA MTN RegS
SRGIM
137.00
0.00%
BARCLAYS PLC MTN RegS
BACR
116.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
971.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
125.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
128.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
128.00
0.00%
AAREAL BANK AG MTN RegS
AARB
128.00
0.00%
GS ENGINEERING & CONSTRUCTION CORP
006360
1180.00
0.00%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
2376.00
0.00%
TITAGARH RAIL SYSTEMS LTD
TITAGARH
1757.00
0.00%
AGREE LP
ADC
147.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
148.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
141.00
0.00%
APPLOVIN CORP
APP
149.00
0.00%
ASSURANT INC
AIZ
153.00
0.00%
ATMOS ENERGY CORPORATION
ATO
137.00
0.00%
AUSGRID FINANCE PTY LTD 144A
AUSGF
148.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
152.00
0.00%
BBCMS_22-C17 A5
BBCMS_22-C17-A5
151.00
0.00%
BMW US CAPITAL LLC 144A
BMW
149.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
138.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
150.00
0.00%
BREAKWATER ENERGY HOLDINGS SARL 144A
BRKWTR
143.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
142.00
0.00%
BUILDERS FIRSTSOURCE INC 144A
BLDR
141.00
0.00%
CHC GROUP LLC 144A
CHHCF
159.00
0.00%
CMS ENERGY CORPORATION
CMS
162.00
0.00%
CALIFORNIA ST
CAS
152.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
170.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
146.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
144.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
196.00
0.00%
DOMINION ENERGY INC
D
167.00
0.00%
DOW CHEMICAL CO
DOW
182.00
0.00%
EIDP INC
CTVA
145.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
172.00
0.00%
EQUINIX INC
EQIX
236.00
0.00%
EXCELERATE ENERGY LP 144A
EXCENE
139.00
0.00%
GLP CAPITAL LP
GLPI
150.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
164.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
143.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
157.00
0.00%
JELD-WEN INC 144A
JELD
168.00
0.00%
JUNIPER NETWORKS INC
JNPR
148.00
0.00%
LSB INDUSTRIES INC 144A
LXU
149.00
0.00%
LIFEPOINT HEALTH INC 144A
RGCARE
152.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
147.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
142.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
143.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
144.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
149.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
141.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
226.00
0.00%
Novant Health
NOVANT
222.00
0.00%
OREILLY AUTOMOTIVE INC
ORLY
148.00
0.00%
PNC FINANCIAL SERVICES GROUP INC (
PNC
148.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
148.00
0.00%
PACIFICORP
BRKHEC
198.00
0.00%
PARK RIVER HOLDINGS INC 144A
PRIMBP
144.00
0.00%
PETROLEOS MEXICANOS
PEMEX
198.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
144.00
0.00%
SANOFI SA MTN
SANFP
150.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
144.00
0.00%
TARGET CORPORATION
TGT
194.00
0.00%
TWILIO INC
TWLO
156.00
0.00%
UNION PACIFIC CORPORATION
UNP
163.00
0.00%
UNITED PARCEL SERVICE INC
UPS
145.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
180.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
149.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
150.00
0.00%
STATNETT SF MTN RegS
STATNE
136.00
0.00%
INVESTOR AB MTN RegS
INVSA
135.00
0.00%
GRINDWELL NORTON LTD
GRINDWELL
864.00
0.00%
PASON SYSTEMS INC
PSI
1643.00
0.00%
CREST NICHOLSON HOLDINGS PLC
CRST
8233.00
0.00%
SNCF RESEAU MTN RegS
RESFER
143.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
130.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
127.00
0.00%
NATIONAL BEVERAGE CORP
FIZZ
437.00
0.00%
SHANJIN INTERNATIONAL GOLD LTD A
000975
2961.00
0.00%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
780.00
0.00%
OSOTSPA PCL NON-VOTING DR
OSP.R
25972.00
0.00%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
778.00
0.00%
JINAN ACETATE CHEMICAL LTD
4763
9253.00
0.00%
BARCLAYS PLC RegS
BACR
122.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
127.00
0.00%
BML INC
4694
612.00
0.00%
ADARO ANDALAN INDONESIA
AADI
33548.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
128.00
0.00%
PAVILION REAL ESTATE INVESTMENT TR
PAVREIT
30080.00
0.00%
ROBINSONS LAND CORP
RLC
47546.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
123.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
127.00
0.00%
AMC NETWORKS INC NEVADA 144A
AMCX
136.00
0.00%
ANZ BANK NEW ZEALAND LTD 144A
ANZNZ
145.00
0.00%
AT&T INC
T
156.00
0.00%
AFRICAN EXPORT-IMPORT BANK MTN 144A
AFREXI
165.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
135.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
150.00
0.00%
BLACK HILLS CORPORATION
BKH
159.00
0.00%
BOARDWALK PIPELINES LP
BWP
147.00
0.00%
BROADCOM INC
AVGO
148.00
0.00%
CSL FINANCE PLC 144A
CSLAU
170.00
0.00%
CVS HEALTH CORP
CVS
152.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
147.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
154.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
154.00
0.00%
CHEMOURS COMPANY 144A
CC
146.00
0.00%
CHENIERE CORPUS CHRISTI HOLDINGS L
CHCOCH
173.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
170.00
0.00%
CORNING INC
GLW
151.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
160.00
0.00%
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A
DRAWBR
154.00
0.00%
ERP OPERATING LP
EQR
144.00
0.00%
ECOLAB INC
ECL
181.00
0.00%
FORD MOTOR COMPANY
F
136.00
0.00%
FRESENIUS MEDICAL CARE US FINANCE 144A
FMEGR
151.00
0.00%
J PAUL GETTY TRUST INC
JPGETY
145.00
0.00%
GRUPO TELEVISA SAB
TELVIS
212.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
153.00
0.00%
HILTON GRAND VACATIONS BORROWER ES 144A
HGVLLC
157.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
144.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
176.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
149.00
0.00%
NIKE INC
NKE
184.00
0.00%
NORTHERN OIL AND GAS INC 144A
NOG
149.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
147.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
146.00
0.00%
PPG INDUSTRIES INC
PPG
148.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
145.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
168.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
165.00
0.00%
PREMIER ENTERTAINMENT SUB LLC 144A
BALY
219.00
0.00%
RLJ LODGING TRUST LP 144A
RLJ
155.00
0.00%
REALTY INCOME CORPORATION
O
152.00
0.00%
SCHLUMBERGER HOLDINGS CORP 144A
SLB
146.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
146.00
0.00%
J M SMUCKER CO
SJM
159.00
0.00%
SNAP INC 144A
SNAP
143.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
143.00
0.00%
STANLEY BLACK & DECKER INC
SWK
167.00
0.00%
TJX COMPANIES INC
TJX
168.00
0.00%
TARGET CORPORATION
TGT
146.00
0.00%
TOPBUILD CORP 144A
BLD
155.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
145.00
0.00%
UNITED STATES STEEL CORP
X
147.00
0.00%
WILLIS NORTH AMERICA INC
WTW
163.00
0.00%
NATIONAL CENTRAL COOLING CO PJSC RegS
TABRED
152.00
0.00%
FAIRFAX INDIA HOLDINGS CORP RegS
FIHUCN
154.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
143.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
138.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
128.00
0.00%
HOCHTIEF AG RegS
HOTGR
135.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
127.00
0.00%
ORIENT SECURITIES LTD A
600958
9812.00
0.00%
MUSASHI SEIMITSU INDUSTRY LTD
7220
829.00
0.00%
SUN CORP
6736
271.00
0.00%
TIMEE INC
215A
1719.00
0.00%
SKY LTD MTN RegS
CMCSA
107.00
0.00%
ALPHABET INC
GOOGL
130.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
128.00
0.00%
V GUARD INDUSTRIES LTD
VGUARD
4361.00
0.00%
TECHWING INC
089030
552.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
127.00
0.00%
VONOVIA SE RegS
ANNGR
128.00
0.00%
NINGBO DEYE TECHNOLOGY LTD A
605117
1197.00
0.00%
SINOPEC KANTONS HOLDINGS LTD
934
27688.00
0.00%
NATIONAL AGRICULTURE DEVELOPMENT
6010
2906.00
0.00%
TESCO PROPERTY RegS
TSCOPR
108.00
0.00%
A2A SPA MTN RegS
AEMSPA
127.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
122.00
0.00%
GUJARAT GAS LTD
GUJGASLTD
3369.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
129.00
0.00%
FAR EASTERN DEPARTMENT STORES LTD
2903
21205.00
0.00%
TON YI INDUSTRIAL CORP
9907
24799.00
0.00%
TD POWER SYSTEMS LTD
TDPOWERSYS
2111.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
128.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
138.00
0.00%
TRANSPORTADORA DE GAS DEL PERU SA RegS
TGPERU
146.00
0.00%
YPF SA RegS
YPFDAR
167.00
0.00%
GABON REPUBLIC OF (GOVERNMENT) RegS
GABON
183.00
0.00%
AGCO CORPORATION
AGCO
144.00
0.00%
ALBEMARLE CORP
ALB
160.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
157.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
146.00
0.00%
ALLY FINANCIAL INC
ALLY
143.00
0.00%
AON CORP
AON
143.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
147.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
207.00
0.00%
AZORRA FINANCE LTD 144A
AZORRA
140.00
0.00%
BOEING CO
BA
173.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
146.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
142.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
156.00
0.00%
BROWN & BROWN INC
BRO
140.00
0.00%
CAMPBELLS CO
CPB
147.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
171.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
187.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
183.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
135.00
0.00%
DPL INC
AES
148.00
0.00%
DTE ELECTRIC COMPANY
DTE
158.00
0.00%
DOMINION RESOURCES INC
D
135.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
142.00
0.00%
ENTERGY ARKANSAS LLC
ETR
146.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4900
157.00
0.00%
MAGNERA CORP 144A
MAGN
159.00
0.00%
GLOBAL NET LEASE INC 144A
GNL
150.00
0.00%
HF SINCLAIR CORP
DINO
148.00
0.00%
HP INC
HPQ
139.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
144.00
0.00%
KIMCO REALTY OP LLC
KIM
173.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
142.00
0.00%
MASTERCARD INC
MA
181.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
150.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
144.00
0.00%
NUTRIEN LTD
NTRCN
144.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
145.00
0.00%
ORACLE CORPORATION
ORCL
193.00
0.00%
PENSKE AUTOMOTIVE GROUP INC 144A
PAG
151.00
0.00%
PUGET SOUND ENERGY INC
PSD
152.00
0.00%
REGENCY CENTERS LP
REG
153.00
0.00%
ROYALTY PHARMA PLC
RPRX
147.00
0.00%
RYAN SPECIALTY LLC 144A
RYASPE
150.00
0.00%
RYDER SYSTEM INC
R
146.00
0.00%
SANDS CHINA LTD
SANLTD
150.00
0.00%
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A
SCGAU
147.00
0.00%
SEALED AIR CORPORATION 144A
SEE
138.00
0.00%
SERVICE PROPERTIES TRUST
SVC
147.00
0.00%
SHEA HOMES LP
SHEAHM
147.00
0.00%
STATE STREET CORP
STT
149.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
141.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
149.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
158.00
0.00%
WFCM_20-C56 A5
WFCM_20-C56-A5
158.00
0.00%
XCEL ENERGY INC
XEL
150.00
0.00%
ZOETIS INC
ZTS
220.00
0.00%
PERU (REPUBLIC OF)
PERUGB
465.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
127.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
127.00
0.00%
TELENOR ASA MTN RegS
TELNO
120.00
0.00%
KFW MTN RegS
KFW
160.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
142.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
126.00
0.00%
PVR INOX LTD
PVRINOX
1410.00
0.00%
DPC DASH LTD
1405
1694.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
142.00
0.00%
BPCE SA MTN RegS
BPCEGP
127.00
0.00%
DEKABANK DEUTSCHE GIROZENTRALE MTN RegS
DEKA
127.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
127.00
0.00%
BALRAMPUR CHINI MILLS LTD
BALRAMCHIN
3356.00
0.00%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
1669.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
586.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
127.00
0.00%
SANTANDER CONSUMER FINANCE SA MTN RegS
SANSCF
127.00
0.00%
STRIDES PHARMA SCIENCE LTD
STAR
1618.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
1666.00
0.00%
CHALET HOTELS LTD
CHALET
1588.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
1453888.00
0.00%
UNITED FIRE GROUP INC
UFCS
409.00
0.00%
BIRLASOFT LTD
BSOFT
3271.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
111.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
142.00
0.00%
DEUTSCHE TELEKOM INTL FINANCE B.V.
DT
96.00
0.00%
AIA GROUP LTD MTN 144A
AIA
152.00
0.00%
AIR LEASE CORPORATION
AL
152.00
0.00%
ALABAMA POWER COMPANY
SO
174.00
0.00%
ALLEGIANT TRAVEL CO 144A
ALGT
143.00
0.00%
AMS OSRAM AG 144A
AMSSW
136.00
0.00%
APTARGROUP INC
ATR
144.00
0.00%
BERRY GLOBAL INC
AMCR
149.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND 144A
BCRED
137.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
145.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
204.00
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
218.00
0.00%
ERP OPERATING LP
EQR
147.00
0.00%
EDISON INTERNATIONAL
EIX
139.00
0.00%
EMERSON ELECTRIC CO
EMR
160.00
0.00%
ENBRIDGE INC
ENBCN
145.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A
EQH
143.00
0.00%
FGOLD 30YR GIANT
FGG08779
155.00
0.00%
FIESTA PURCHASER INC 144A
SHEARE
141.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
145.00
0.00%
GNMA2 30YR
G2MA4125
165.00
0.00%
GENERAL ELECTRIC CO
GE
170.00
0.00%
GULFSTREAM NATURAL GAS SYSTEM LLC 144A
GULFNG
142.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
144.00
0.00%
HUBBELL INCORPORATED
HUBB
147.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
143.00
0.00%
KROGER CO
KR
184.00
0.00%
LOWES COMPANIES INC
LOW
159.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
146.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
145.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
137.00
0.00%
MOTION BONDCO DAC 144A
MERLLN
151.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
142.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
147.00
0.00%
PSEG POWER LLC 144A
PEG
141.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
149.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
144.00
0.00%
PROLOGIS LP
PLD
164.00
0.00%
PROTECTIVE LIFE CORPORATION 144A
PROTLI
144.00
0.00%
TRAVELERS COMPANIES INC
TRV
127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
163.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
142.00
0.00%
STEWART INFORMATION SERVICES CORPO
STC
163.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
140.00
0.00%
UDR INC MTN
UDR
147.00
0.00%
UNION PACIFIC CORPORATION MTN
UNP
170.00
0.00%
ELEVANCE HEALTH INC
ELV
136.00
0.00%
ELEVANCE HEALTH INC
ELV
154.00
0.00%
WESTERN DIGITAL CORPORATION
WDC
157.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
141.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO MTN
ZION
138.00
0.00%
GNL QUINTERO SA RegS
GNLQCI
145.00
0.00%
SWEIHAN PV POWER COMPANY PJSC RegS
SWEHAN
170.00
0.00%
TONGFU MICROELECTRONICS LTD A
002156
1799.00
0.00%
SOUTH INDIAN BANK LTD
SOUTHBANK
30168.00
0.00%
GD POWER DEVELOPMENT LTD A
600795
20687.00
0.00%
SCHOLASTIC CORP
SCHL
420.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
151.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
143.00
0.00%
ING BANK NV RegS
INTNED
127.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR RegS
NSWTC
221.00
0.00%
AXIS REITS UNITS TRUST
AXREIT
28918.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS
DAA
127.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
188.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
128.00
0.00%
ROYAL BANK OF CANADA RegS
RY
127.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
127.00
0.00%
HAMAKYOREX LTD
9037
1257.00
0.00%
HANKYU HANSHIN REIT INC
8977
14.00
0.00%
TRI CHEMICAL LABORATORIES INC
4369
709.00
0.00%
LUYE PHARMA GROUP LTD
2186
39021.00
0.00%
CCL PRODUCTS INDIA LTD
CCL
1409.00
0.00%
GREENTOWN SERVICE GROUP LTD
2869
25291.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
154.00
0.00%
ACADIA HEALTHCARE CO INC 144A
ACHC
147.00
0.00%
ALEXANDER FUNDING TRUST II 144A
NRG
136.00
0.00%
ALLISON TRANSMISSION INC 144A
ALSN
142.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
146.00
0.00%
AXALTA COATING SYSTEMS LLC 144A
AXTA
145.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
140.00
0.00%
CD_17-CD6 B
CD_17-CD6-B
151.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
147.00
0.00%
CONDUENT BUSINESS SERVICES LLC 144A
CNDT
164.00
0.00%
CONOCOPHILLIPS
COP
161.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
154.00
0.00%
DOW CHEMICAL CO
DOW
156.00
0.00%
ELEMENT FLEET MANAGEMENT CORP 144A
EFNCN
144.00
0.00%
ENQUEST PLC 144A
ENQLN
143.00
0.00%
ESSEX PORTFOLIO LP
ESS
159.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
216.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
152.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
143.00
0.00%
GOODMAN US FINANCE FIVE LLC 144A
GMGAU
146.00
0.00%
HILCORP ENERGY I LP 144A
HILCRP
152.00
0.00%
HUMANA INC
HUM
150.00
0.00%
HYATT HOTELS CORP
H
138.00
0.00%
INDIANA UNIVERSITY HEALTH
INUHLT
180.00
0.00%
INNOPHOS HOLDINGS INC 144A
IPHS
147.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
144.00
0.00%
KIMCO REALTY OP LLC
KIM
141.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
132.00
0.00%
KOHLS CORP
KSS
168.00
0.00%
LABL INC 144A
LABL
292.00
0.00%
BATH & BODY WORKS INC
BBWI
141.00
0.00%
MACQUARIE GROUP LTD MTN 144A
MQGAU
148.00
0.00%
MATADOR RESOURCES CO 144A
MTDR
141.00
0.00%
MUELLER WATER PRODUCTS INC 144A
MWA
149.00
0.00%
NVR INC
NVR
152.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
146.00
0.00%
NOMURA HOLDINGS INC
NOMURA
139.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
172.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
144.00
0.00%
NSTAR ELECTRIC CO
ES
146.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
143.00
0.00%
PAYPAL HOLDINGS INC
PYPL
149.00
0.00%
DOC DR LLC
DOC
161.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
183.00
0.00%
RAYONIER LP
RYN
159.00
0.00%
REALTY INCOME CORPORATION
O
163.00
0.00%
ROPER TECHNOLOGIES INC
ROP
143.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
184.00
0.00%
STANFORD HEALTH CARE
STNFHC
185.00
0.00%
STARBUCKS CORPORATION
SBUX
143.00
0.00%
STEEL DYNAMICS INC
STLD
145.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
146.00
0.00%
TD SYNNEX CORP
SNX
145.00
0.00%
SYSCO CORPORATION
SYY
131.00
0.00%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
149.00
0.00%
TAMPA ELECTRIC COMPANY
TE
174.00
0.00%
WILLIAMS COMPANIES INC
WMB
207.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
143.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
146.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
132.00
0.00%
TRAVEL + LEISURE CO
TNL
143.00
0.00%
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
ELSALV
135.00
0.00%
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
IENOVA
184.00
0.00%
SF HOLDING INVESTMENT LTD RegS
SFHOLD
152.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
181.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
127.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
128.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
151.00
0.00%
YIXIN GROUP LTD
2858
38904.00
0.00%
HYGEIA HEALTHCARE HOLDINGS LTD
6078
8273.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
131.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
127.00
0.00%
SAPPI LTD
SAP
10194.00
0.00%
LIQUIDITY SERVICES INC
LQDT
451.00
0.00%
RLX TECHNOLOGY AMERICAN DEPOSITARY
RLX
6350.00
0.00%
ITEQ CORP
6213
3954.00
0.00%
PABRIK KERTAS TJIWI KIMIA
TKIM
30535.00
0.00%
CHINA LIFE INSURANCE LTD A
601628
2083.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
130352.00
0.00%
DANSKE HYPOTEK AB (PUBL)
DANBNK
1269.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
117.00
0.00%
EUROPEAN UNION MTN RegS
EU
138.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
135.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2585.00
0.00%
ANGI GROUP LLC 144A
ANGI
155.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
143.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
144.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
144.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
139.00
0.00%
AMERIGAS PARTNERS LP 144A
APU
134.00
0.00%
BACARDI LTD 144A
BACARD
147.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
142.00
0.00%
CABLEVISION LIGHTPATH LLC 144A
CVLGHT
147.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
128.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
150.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
163.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
123.00
0.00%
DENSO CORPORATION 144A
NIPDES
142.00
0.00%
DIVERSIFIED HEALTHCARE TRUST
DHC
160.00
0.00%
EMBARQ LLC
EMBARQ
359.00
0.00%
EXELON CORPORATION
EXC
139.00
0.00%
GNMA2 30YR
G2BY0776
168.00
0.00%
ALLY FINANCIAL INC
ALLY
127.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
139.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
135.00
0.00%
KNIFE RIVER CORP 144A
KNIRIV
137.00
0.00%
KROGER CO
KR
126.00
0.00%
MAGNOLIA OIL & GAS OPERATING LLC 144A
MGY
139.00
0.00%
MARTIN MIDSTREAM PARTNERS LP 144A
MMLP
138.00
0.00%
MASTERCARD INC
MA
144.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
160.00
0.00%
NRG ENERGY INC 144A
NRG
153.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
142.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
158.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
144.00
0.00%
ONEOK INC
OKE
129.00
0.00%
PVH CORP
PVH
141.00
0.00%
OVINTIV INC
OVV
130.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
144.00
0.00%
PORT AUTH N Y & N J
PORTRN
151.00
0.00%
PROLOGIS LP
PLD
164.00
0.00%
ROYAL CARIBBEAN CRUISES LTD 144A
RCL
140.00
0.00%
SDART_24-3 A3
SDART_24-3-A3
143.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
152.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
146.00
0.00%
STANDARD CHARTERED PLC 144A
STANLN
143.00
0.00%
STANLEY BLACK & DECKER INC
SWK
147.00
0.00%
STANLEY BLACK & DECKER INC
SWK
240.00
0.00%
STARBUCKS CORPORATION
SBUX
208.00
0.00%
TEXTRON INC
TXT
145.00
0.00%
VF CORPORATION
VFC
146.00
0.00%
ELEVANCE HEALTH INC
ELV
131.00
0.00%
PRUDENTIAL PLC RegS
MGNLN
138.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
142.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
185.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
127.00
0.00%
SKYWORTH GROUP LTD
751
15724.00
0.00%
PAN-INTERNATIONAL INDUSTRIAL CORP
2328
8467.00
0.00%
TIDLOR HOLDINGS NON-VOTING DR PCL
TIDLOR.R
25551.00
0.00%
KFW MTN RegS
KFW
120.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
105.00
0.00%
LX INTERNATIONAL CORP
001120
585.00
0.00%
NATIONAL INDUSTRIALIZATION
2060
5978.00
0.00%
YUNNAN BAIYAO GROUP LTD A
000538
1753.00
0.00%
AICHI STEEL CORP
5482
671.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
119.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
127.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
954.00
0.00%
KOREA GAS
036460
522.00
0.00%
CHINA TRADITIONAL CHI MEDICINE CO
570
50948.00
0.00%
ODONTOPREV SA
ODPV3
6826.00
0.00%
HUA XIA BANK LTD A
600015
15339.00
0.00%
JF SMARTINVEST HOLDINGS LTD
9636
1910.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM
CGB
831.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
526.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
50885.00
0.00%
SANTAM LTD
SNT
546.00
0.00%
TIANSHAN ALUMINUM GROUP LTD A
002532
5315.00
0.00%
NISHI NIPPON RAILROAD LTD
9031
781.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
193.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
128.00
0.00%
ERIS LIFESCIENCES LTD
ERIS
942.00
0.00%
WBH OVCON LTD
WBO
1374.00
0.00%
ULKER BISKUVI SANAYI A
ULKER.E
4904.00
0.00%
SARANA MENARA NUSANTARA
TOWR
474073.00
0.00%
NMDC ENERGY PJSC
NMDCENR
20915.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA RegS
TTEFP
127.00
0.00%
EUROBANK SA RegS
EUROB
114.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
139.00
0.00%
AIR LIQUIDE FINANCE SA 144A
AIFP
188.00
0.00%
AMER AIRLINE 16-2 AA PTT
AAL
146.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
145.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
142.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
142.00
0.00%
BANCO SANTANDER CHILE RegS
BSANCI
152.00
0.00%
WR BERKLEY CORPORATION
WRB
238.00
0.00%
BIOGEN INC
BIIB
217.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
144.00
0.00%
CMG MEDIA CORP 144A
CMGMCO
166.00
0.00%
CSX CORP
CSX
201.00
0.00%
CVS HEALTH CORP
CVS
167.00
0.00%
COMMONSPIRIT HEALTH
CATMED
190.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
186.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
179.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
207.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
169.00
0.00%
DUKE ENERGY CORP
DUK
179.00
0.00%
ESSEX PROPERTY TRUST INC
ESS
149.00
0.00%
EART_25-4 A3
EART_25-4-A3
142.00
0.00%
FNMA 30YR UMBS
FNCC0750
136.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
134.00
0.00%
GERDAU TRADE INC
GGBRBZ
137.00
0.00%
GLOBAL MEDICAL RESPONSE INC 144A
AIMEGR
137.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
222.00
0.00%
IHO VERWALTUNGS GMBH 144A
IHOVER
135.00
0.00%
INTERNATIONAL PAPER CO
IP
143.00
0.00%
KILROY REALTY LP
KRC
145.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
144.00
0.00%
LGI HOMES INC 144A
LGIH
144.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
136.00
0.00%
MASTEC INC.
MTZ
136.00
0.00%
MCDONALDS CORPORATION MTN
MCD
140.00
0.00%
MEAD JOHNSON NUTRITION CO
RKTLN
160.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
189.00
0.00%
MONTELL FINANCE BV 144A
LYB
137.00
0.00%
MOODYS CORPORATION
MCO
231.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
136.00
0.00%
NOMURA HOLDINGS INC
NOMURA
136.00
0.00%
NVENT FINANCE SARL
NVT
159.00
0.00%
RALPH LAUREN CORP
RL
150.00
0.00%
PROLOGIS LP
PLD
161.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
143.00
0.00%
SEALED AIR CORPORATION 144A
SEE
141.00
0.00%
SEMPRA
SRE
144.00
0.00%
TEXTRON INC
TXT
132.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
153.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
148.00
0.00%
TUTOR PERINI CORP 144A
TPC
128.00
0.00%
VODAFONE GROUP PLC
VOD
131.00
0.00%
WILLIAMS COMPANIES INC
WMB
118.00
0.00%
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
EGYPT
153.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
148.00
0.00%
SLC AGRICOLA SA
SLCE3
4880.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
121.00
0.00%
HINO MOTORS LTD
7205
5517.00
0.00%
TRUSCO NAKAYAMA CORP
9830
918.00
0.00%
EUTELSAT COMMUNICATIONS SA
ETL
5137.00
0.00%
SALHIYA REAL EST
SRE
10824.00
0.00%
SK BIOSCIENCE LTD
302440
430.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
127.00
0.00%
EDENRED RegS
EDENFP
128.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
112.00
0.00%
INVERSIONES AGUAS METROPOLITANAS S
IAM
11236.00
0.00%
CASTROL INDIA LTD
CASTROLIND
6974.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
136.00
0.00%
PAN OCEAN LTD
028670
4728.00
0.00%
CHINA LESSO GROUP HOLDINGS LTD
2128
21748.00
0.00%
CENTURY PACIFIC FOOD INC
CNPF
20788.00
0.00%
POSTNL NV
PNL
11485.00
0.00%
ICHIBANYA LTD
7630
2465.00
0.00%
FUJIMI INC
5384
856.00
0.00%
SUMITOMO OSAKA CEMENT LTD
5232
555.00
0.00%
YOKOGAWA BRIDGE HOLDINGS CORP
5911
708.00
0.00%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
1121.00
0.00%
PURSUIT ATTRACTIONS AND HOSPITALIT
PRSU
401.00
0.00%
GREEN NEW SOUTH WALES TREASURY COR
NSWTC
243.00
0.00%
HSBC BANK USA NA MTN
HSBC
136.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
171.00
0.00%
HOST HOTELS & RESORTS LP
HST
147.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
155.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
140.00
0.00%
MCCORMICK & COMPANY INCORPORATED
MKC
173.00
0.00%
MERLIN ENTERTAINMENTS GROUP US HOL 144A
MERLLN
161.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
137.00
0.00%
MOODYS CORPORATION
MCO
157.00
0.00%
NEW YORK N Y
NYC
138.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
142.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
138.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
168.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
139.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
138.00
0.00%
SAGICOR FINANCIAL COMPANY LTD (BAR 144A
SFCCN
141.00
0.00%
EW SCRIPPS CO 144A
SSP
152.00
0.00%
SUNCOKE ENERGY INC 144A
SXC
150.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
136.00
0.00%
TIMKEN COMPANY
TKR
147.00
0.00%
UNIVERSAL HEALTH SERVICES INC
UHS
144.00
0.00%
VOYA FINANCIAL INC
VOYA
142.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
142.00
0.00%
METINVEST BV RegS
METINV
185.00
0.00%
ADOBE INC
ADBE
138.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
169.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
164.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
143.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
141.00
0.00%
BGC GROUP INC
BGC
137.00
0.00%
BRINKS CO 144A
BCO
135.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
146.00
0.00%
CI FINANCIAL CORP
CIXCN
204.00
0.00%
CSX CORP
CSX
166.00
0.00%
CELANESE US HOLDINGS LLC
CE
137.00
0.00%
CGCMT_19-C7 AS
CGCMT_19-C7-AS
151.00
0.00%
CLOROX COMPANY
CLX
140.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
149.00
0.00%
COMCAST CORPORATION
CMCSA
161.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK
COE
141.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
149.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A
DT
147.00
0.00%
EASTERN GAS TRANSMISSION AND STORA
BRKHEC
158.00
0.00%
ECOLAB INC
ECL
142.00
0.00%
EVERSOURCE ENERGY
ES
142.00
0.00%
EXTRA SPACE STORAGE LP
EXR
156.00
0.00%
FMR LLC 144A
FIDINV
128.00
0.00%
GFL ENVIRONMENTAL HOLDINGS US INC 144A
GFLCN
140.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
148.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
145.00
0.00%
GREYSTAR REAL ESTATE PARTNERS LLC 144A
GRSTAR
134.00
0.00%
HF SINCLAIR CORP
DINO
135.00
0.00%
MEGA FIRST CORPORATION
MFCB
16387.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
130.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
104.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
171.00
0.00%
LINTEC CORP
7966
477.00
0.00%
MONEX GROUP INC
8698
3148.00
0.00%
NCC LTD
NCC
9078.00
0.00%
ISC TECHNOLOGY LTD
095340
207.00
0.00%
TAIWAN SPECIALITY CHEMICALS CORP
4772
1313.00
0.00%
ING GROEP NV RegS
INTNED
111.00
0.00%
BORGWARNER INC
BWA
136.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
120.00
0.00%
361 DEGREES INTERNATIONAL LTD
1361
18733.00
0.00%
TRANSCOAL PACIFIC
TCPI
22301.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
115.00
0.00%
CVR ENERGY INC
CVI
560.00
0.00%
GRAPHITE INDIA LTD
GRAPHITE
2072.00
0.00%
CAPITALAND CHINA TRUST
AU8U
22253.00
0.00%
AS ONE CORP
7476
935.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
124.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
127.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
128.00
0.00%
STADSHYPOTEK AB RegS
SHBASS
1270.00
0.00%
MBK NON-VOTING DR PCL
MBK.R
23740.00
0.00%
MITRA ADIPERKASA
MAPI
200096.00
0.00%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
5812.00
0.00%
AMERICAN BUILDERS & CONTRACTORS SU 144A
ABCSUP
144.00
0.00%
CENCORA INC
COR
166.00
0.00%
ANALOG DEVICES INC
ADI
190.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
171.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
203.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
147.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
147.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
142.00
0.00%
BGC GROUP INC
BGC
131.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
163.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
139.00
0.00%
CSX CORP
CSX
159.00
0.00%
CATERPILLAR FINC SERVICES (FXD) MTN
CAT
138.00
0.00%
CHURCH & DWIGHT CO INC
CHD
175.00
0.00%
CORNELL UNIVERSITY
CORNLU
138.00
0.00%
KEURIG DR PEPPER INC
KDP
171.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
119.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
173.00
0.00%
FORESTAR GROUP INC 144A
FOR
140.00
0.00%
GRAHAM HOLDINGS CO 144A
GHC
138.00
0.00%
GREAT-WEST LIFECO FINANCE 2018 LP 144A
GWOCN
140.00
0.00%
HUMANA INC
HUM
153.00
0.00%
INEOS FINANCE PLC 144A
INEGRP
160.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE 144A
JAPTOB
125.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
144.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
137.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
151.00
0.00%
EQUINOR ASA
EQNR
133.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
142.00
0.00%
OLD REPUBLIC INTERNATIONAL CORPORA
ORI
192.00
0.00%
OMNICOM GROUP INC
OMC
152.00
0.00%
OMERS FINANCE TRUST 144A
OMERFT
138.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
158.00
0.00%
OWENS CORNING
OC
141.00
0.00%
QUANTA SERVICES INC.
PWR
139.00
0.00%
REPUBLIC SERVICES INC
RSG
206.00
0.00%
REYNOLDS AMERICAN INC
BATSLN
122.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
139.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
160.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
147.00
0.00%
SYSCO CORPORATION
SYY
130.00
0.00%
TKC HOLDINGS 144A
TKCHOL
139.00
0.00%
TOPBUILD CORP 144A
BLD
138.00
0.00%
UNION ELECTRIC CO
AEE
108.00
0.00%
USA COMPRESSION PARTNERS LP 144A
USAC
139.00
0.00%
VALERO ENERGY CORPORATION
VLO
188.00
0.00%
VIKING CRUISES LTD 144A
VIKCRU
140.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
146.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
134.00
0.00%
GTL TRADE FINANCE INC RegS
GGBRBZ
123.00
0.00%
BIMBO BAKERIES USA INC RegS
BIMBOA
183.00
0.00%
FWD GROUP HOLDINGS LTD MTN RegS
FWDGHD
121.00
0.00%
SUMITOMO CORPORATION MTN RegS
SUMI
136.00
0.00%
TENNET HOLDING BV MTN RegS
TENNNL
151.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
127.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
119.00
0.00%
DOGAN SIRKETLER GRUBU HOLDING A
DOHOL.E
30403.00
0.00%
SUPCON TECHNOLOGY LTD A
688777
1403.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
NSWTC
215.00
0.00%
TRIVENI TURBINE LTD
TRITURBINE
2727.00
0.00%
METROPOLIS HEALTHCARE LTD
METROPOLIS
665.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
120.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
113.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
120.00
0.00%
VESTIS CORP
VSTS
2091.00
0.00%
MUNCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
119.00
0.00%
HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS
HOWOGE
127.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
120.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
111.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
120.00
0.00%
SAN-AI OBBLI LTD
8097
1008.00
0.00%
ONTARIO (PROVINCE OF)
ONT
321.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
123.00
0.00%
HENAN SHENHUO COAL & POWER LTD A
000933
3102.00
0.00%
360 SECURITY TECHNOLOGY INC A
601360
7988.00
0.00%
MARTEN TRANSPORT LTD
MRTN
1080.00
0.00%
AGL CAPITAL CORPORATION
SO
133.00
0.00%
AT&T INC
T
158.00
0.00%
AT&T INC
T
190.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
149.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
154.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
136.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
136.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
150.00
0.00%
BEAZER HOMES USA INC
BZH
135.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
197.00
0.00%
BRITISH AIRWAYS 2019-1 CLASS AA PA 144A
IAGLN
147.00
0.00%
BRITISH TELECOMMUNICATIONS PLC 144A
BRITEL
173.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
140.00
0.00%
CNA FINANCIAL CORP
CNA
154.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
207.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
135.00
0.00%
CHEVRON USA INC
CVX
138.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
128.00
0.00%
EMD FINANCE LLC 144A
MRKGR
139.00
0.00%
ENTERGY LOUISIANA LLC
ETR
137.00
0.00%
ENTERGY TEXAS INC
ETR
155.00
0.00%
ENTERGY ARKANSAS LLC
ETR
233.00
0.00%
EXTRA SPACE STORAGE LP
EXR
140.00
0.00%
FHLMC 30YR UMBS
FRQE8102
140.00
0.00%
FHLMC 30YR UMBS
FRRA3987
161.00
0.00%
FNMA 30YR
FNCA1025
139.00
0.00%
FNMA 30YR UMBS
FNCA3825
143.00
0.00%
FEDEX CORP
FDX
181.00
0.00%
FHLMC 30YR UMBS
FRRJ0527
133.00
0.00%
FERRELLGAS LP 144A
FGP
134.00
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%
GLENCORE FUNDING LLC 144A
GLENLN
204.00
0.00%
HNI CORP 144A
HNI
140.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
135.00
0.00%
INTERNATIONAL PAPER CO
IP
168.00
0.00%
JABIL INC
JBL
134.00
0.00%
BATH & BODY WORKS INC
BBWI
137.00
0.00%
MARKEL GROUP INC
MKL
140.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
137.00
0.00%
NNN REIT INC
NNN
135.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
138.00
0.00%
NORDSON CORPORATION
NDSN
138.00
0.00%
NOVELIS CORP 144A
HNDLIN
137.00
0.00%
NSTAR ELECTRIC CO
ES
154.00
0.00%
ONEOK INC
OKE
172.00
0.00%
PEPSICO INC
PEP
191.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
137.00
0.00%
PROLOGIS LP
PLD
210.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
130.00
0.00%
SINCLAIR TELEVISION GROUP INC 144A
SBGI
157.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
208.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
140.00
0.00%
SYSTEM ENERGY RESOURCES INC
ETR
138.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
136.00
0.00%
UL SOLUTIONS INC
ULSISN
132.00
0.00%
UNION PACIFIC CORPORATION
UNP
169.00
0.00%
VIASAT INC 144A
VSAT
141.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
160.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
136.00
0.00%
WALMART INC
WMT
138.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
137.00
0.00%
YAMANA GOLD INC
YRICN
154.00
0.00%
VOTORANTIM CIMENTOS INTERNATIONAL RegS
VOTORA
123.00
0.00%
ALFA SAB DE CV RegS
SIGMMM
123.00
0.00%
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
TRITOB
137.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
120.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
559.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
115.00
0.00%
SAUDI REAL ESTATE
4020
3931.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
124.00
0.00%
NAKANISHI INC
7716
1017.00
0.00%
SOBHA LTD
SOBHA
940.00
0.00%
SNCF RESEAU MTN RegS
RESFER
128.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
112.00
0.00%
SANSIRI NON-VOTING DR PCL
SIRI.R
276687.00
0.00%
COSMOAM&T LTD
005070
460.00
0.00%
ONENESS BIOTECH LTD
4743
6317.00
0.00%
AMN HEALTHCARE INC
AMN
717.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
209.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
135.00
0.00%
TOOTSIE ROLL INDUSTRIES INC
TR
367.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
120.00
0.00%
TOPSPORTS INTERNATIONAL HOLDINGS L
6110
38309.00
0.00%
ALABAMA POWER COMPANY
SO
207.00
0.00%
ALLY FINANCIAL INC
ALLY
131.00
0.00%
AMERICAN HONDA FINANCE CORPORATION
HNDA
135.00
0.00%
CENCORA INC
COR
135.00
0.00%
AON CORP
AON
157.00
0.00%
APA CORP (US)
APA
140.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
157.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
144.00
0.00%
BBCMS_22-C17 C
BBCMS_22-C17-C
151.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
159.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
140.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
144.00
0.00%
BROOKFIELD FINANCE INC
BNCN
195.00
0.00%
CBRE SERVICES INC
CBG
133.00
0.00%
CVR ENERGY INC 144A
CVI
139.00
0.00%
CAMDEN PROPERTY TRUST
CPT
138.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
137.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
166.00
0.00%
CONSENSUS CLOUD SOLUTIONS INC 144A
CCSI
138.00
0.00%
WALT DISNEY CO
DIS
122.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
133.00
0.00%
EDISON INTERNATIONAL
EIX
136.00
0.00%
ENERGY TRANSFER LP
ET
134.00
0.00%
EQUINOR ASA
EQNR
163.00
0.00%
FNMA 15YR
FNBM5016
140.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
137.00
0.00%
GNMA2 30YR
G2MA3735
151.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
136.00
0.00%
HCA INC
HCA
161.00
0.00%
HIGHWOODS REALTY LP
HIW
154.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
136.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
216.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
136.00
0.00%
JBS NV
JBSNV
133.00
0.00%
LENNOX INTERNATIONAL INC
LII
143.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
154.00
0.00%
PEDIATRIX MEDICAL GROUP INC 144A
MD
138.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
136.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
138.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
160.00
0.00%
MSC_19-L3 B
MSC_19-L3-B
151.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
215.00
0.00%
OHIO POWER CO
AEP
148.00
0.00%
PATTERSON-UTI ENERGY INC.
PTEN
137.00
0.00%
PRESBYTERIAN HEALTHCARE SERVICES
PREHCS
154.00
0.00%
PROLOGIS LP
PLD
164.00
0.00%
PROLOGIS LP
PLD
139.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
178.00
0.00%
REALTY INCOME CORPORATION
O
139.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
137.00
0.00%
ROSS STORES INC
ROST
157.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
183.00
0.00%
SIMON PROPERTY GROUP LP
SPG
163.00
0.00%
SINOCHEM OVERSEAS CAPITAL CO LTD 144A
SINOCH
122.00
0.00%
SNAP-ON INCORPORATED
SNA
203.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
139.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
138.00
0.00%
SUTTER HEALTH
SUTHEA
170.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
138.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
134.00
0.00%
UNITEDHEALTH GROUP INC
UNH
185.00
0.00%
VISA INC
V
177.00
0.00%
WALMART INC
WMT
137.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
136.00
0.00%
BACARDI LTD RegS
BACARD
137.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
184.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
186.00
0.00%
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
VESTL
186.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
119.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
126.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
114.00
0.00%
ING GROEP NV RegS
INTNED
115.00
0.00%
PHOENIX SILICON INTERNATIONAL CORP
8028
2513.00
0.00%
JAMJOOM PHARMA
4015
371.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
115.00
0.00%
ARIAKE JAPAN LTD
2815
403.00
0.00%
PKSHA TECHNOLOGY INC
3993
641.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD
1117
68741.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
119.00
0.00%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
23265.00
0.00%
WESTERN MINING LTD A
601168
3141.00
0.00%
EMBECTA CORP
EMBC
1112.00
0.00%
APEX INVESTMENT
APEX
14276.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
135.00
0.00%
RELO GROUP INC
8876
1229.00
0.00%
RIKEN KEIKI LTD
7734
647.00
0.00%
AO WORLD
AO.
9648.00
0.00%
SANSAN INC
4443
1266.00
0.00%
JMDC INC
4483
584.00
0.00%
DFDS
DFDS
893.00
0.00%
DMCI HOLDINGS INC
DMC
76019.00
0.00%
VIVARA PARTICIPACOES SA
VIVA3
2596.00
0.00%
FIH MOBILE LTD
2038
5345.00
0.00%
UNITED PARCEL SERVICE INC
UPS
170.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
136.00
0.00%
BACARDI LTD RegS
BACARD
153.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
154.00
0.00%
RLGH FINANCE BERMUDA LTD RegS
RESLIF
121.00
0.00%
BAHAMAS COMMONWEALTH OF THE (GOVER RegS
BAHAMA
122.00
0.00%
BANCO CENTRAL DE LA REPUBLICA ARGE
BOPREA
162.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
181.00
0.00%
AMEREN CORPORATION
AEE
133.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
169.00
0.00%
BLACK HILLS CORPORATION
BKH
129.00
0.00%
CSL FINANCE PLC 144A
CSLAU
137.00
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
141.00
0.00%
CHOBANI LLC 144A
CHBANI
137.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
132.00
0.00%
WALT DISNEY CO
DIS
125.00
0.00%
DRIVE_24-2 C
DRIVE_24-2-C
136.00
0.00%
DUKE UNIVERSITY HEALTH SYSTEM INC
DUKHEA
170.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
132.00
0.00%
ENCOMPASS HEALTH CORP
EHC
140.00
0.00%
ENSTAR GROUP LTD
ESGR
153.00
0.00%
ENTEGRIS INC 144A
ENTG
138.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
198.00
0.00%
EVEREST REINSURANCE HOLDINGS INC
RE
155.00
0.00%
FHLMC 30YR UMBS
FRRJ0717
131.00
0.00%
FORTIVE CORP
FTV
166.00
0.00%
GNMA2 30YR
G2MA5397
146.00
0.00%
GRAY OAK PIPELINE LLC 144A
GRYOAK
139.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
127.00
0.00%
HUMANA INC
HUM
161.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
133.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
156.00
0.00%
KEURIG DR PEPPER INC
KDP
136.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
122.00
0.00%
LFS TOPCO LLC 144A
LENDMK
136.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
133.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
140.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
134.00
0.00%
OSHKOSH CORP
OSK
144.00
0.00%
PACIFIC GAS & ELECTRIC CO
PCG
175.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
122.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
133.00
0.00%
PUGET SOUND ENERGY INC
PSD
133.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
139.00
0.00%
RUSH OBLIGATED GROUP
RUSHOB
138.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
150.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
134.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
135.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
182.00
0.00%
TRAVELERS COMPANIES INC
TRV
174.00
0.00%
UDR INC MTN
UDR
160.00
0.00%
BNG BANK NV MTN RegS
BNG
143.00
0.00%
ASTRAZENECA PHARMA INDIA LTD
ASTRAZEN
152.00
0.00%
JIANGSU EASTERN SHENGHONG LTD A
000301
8486.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1416.00
0.00%
LA POSTE MTN RegS
FRPTT
143.00
0.00%
JAPAN LIFELINE LTD
7575
1385.00
0.00%
KARDEMIR KARABUK DEMIR CELIK SANAY
KRDMD.E
20359.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
128.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
115.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
116.00
0.00%
HERTZ GLOBAL HLDGS INC
HTZ
2316.00
0.00%
GULF CABLE AND ELECTRICAL INDUSTRI
CABLE
2108.00
0.00%
ROGERS COMMS INC
RCICN
160.00
0.00%
OERSTED A/S RegS
ORSTED
124.00
0.00%
LEEJAM SPORTS
1830
535.00
0.00%
NAVA
NAVA
2344.00
0.00%
GRAND CITY PROPERTIES SA
GYC
1243.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
114.00
0.00%
METALLUS INC
MTUS
668.00
0.00%
CENTURY IRON AND STEEL INDUSTRIAL
9958
3071.00
0.00%
DONGFANG ELECTRIC CORP LTD A
600875
3499.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
132.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
159.00
0.00%
ARAB PETROLEUM INVESTMENTS CORP MTN 144A
APICOR
131.00
0.00%
ATLASSIAN CORP
TEAM
132.00
0.00%
BMW US CAPITAL LLC 144A
BMW
139.00
0.00%
BUNGE FINANCE LTD CORP
BG
136.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
136.00
0.00%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
146.00
0.00%
CHILE REPUBLIC OF (GOVERNMENT)
CHILE
167.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
134.00
0.00%
CONSTELLATION BRANDS INC
STZ
145.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
136.00
0.00%
DELL INC
DELL
127.00
0.00%
DUKE ENERGY INDIANA INC
DUK
123.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
132.00
0.00%
ENBRIDGE INC
ENBCN
127.00
0.00%
ENBRIDGE INC
ENBCN
133.00
0.00%
ENERGIZER HOLDINGS INC 144A
ENR
141.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67707
144.00
0.00%
FNMA 30YR
FNCA2779
136.00
0.00%
FNMA 15YR UMBS SUPER
FNFM9702
147.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
129.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
138.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
142.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
136.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
136.00
0.00%
KONTOOR BRANDS INC 144A
KTB
143.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
147.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
135.00
0.00%
MASTERCARD INC
MA
207.00
0.00%
MCDONALDS CORPORATION MTN
MCD
132.00
0.00%
MCDONALDS CORPORATION MTN
MCD
131.00
0.00%
MILLROSE PROPERTIES INC 144A
MRP
134.00
0.00%
NEW YORK N Y
NYC
138.00
0.00%
CNOOC PETROLEUM NORTH AMERICA ULC
CNOOC
123.00
0.00%
NUTRIEN LTD
NTRCN
132.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
179.00
0.00%
PARKER HANNIFIN CORPORATION MTN
PH
123.00
0.00%
PENN MUTUAL LIFE INSURANCE 144A
PMUL
205.00
0.00%
PRAIRIE ACQUIROR LP 144A
TGE
130.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
133.00
0.00%
QUANTA SERVICES INC.
PWR
136.00
0.00%
RINGCENTRAL INC 144A
RNG
128.00
0.00%
S&P GLOBAL INC
SPGI
148.00
0.00%
SABINE PASS LIQUEFACTION LLC
SPLLLC
129.00
0.00%
SEALED AIR CORPORATION 144A
SEE
136.00
0.00%
SEMPRA INFRASTRUCTURE PARTNERS LP 144A
SMPINF
154.00
0.00%
SOUTHWESTERN ELEC POWER
AEP
128.00
0.00%
STORE CAPITAL LLC
STOR
154.00
0.00%
SUZANO AUSTRIA GMBH
SUZANO
143.00
0.00%
TANGER PROPERTIES LP
SKT
150.00
0.00%
TEVA PHARMACEUTICAL FINANCE NETHER
TEVA
129.00
0.00%
THAIOIL TREASURY CENTER CO LTD RegS
TOPTB
182.00
0.00%
UDR INC MTN
UDR
156.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
131.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
183.00
0.00%
AI CANDELARIA SPAIN SL RegS
AICNRA
152.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
131.00
0.00%
CELLTRION PHARM INC
068760
332.00
0.00%
SHOUCHENG HOLDINGS LTD
697
50201.00
0.00%
GLAND PHARMA LTD
GLAND
734.00
0.00%
SICHUAN ROAD & BRIDGE LTD A
600039
9158.00
0.00%
ADAMAS INC TRUST
ADAM
1603.00
0.00%
TROAX GROUP
TROAX
862.00
0.00%
OEBB-INFRASTRUKTUR AG MTN RegS
OBND
113.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
127.00
0.00%
THE PUBLIC WAREHOUSING (AGILITY)
MKHZN
30025.00
0.00%
ABDULLAH AL OTHAIM MARKETS
4001
8042.00
0.00%
HANWHA LIFE INSURANCE LTD
088350
6226.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
5926.00
0.00%
SICHUAN CHUANTOU ENERGY LTD A
600674
6656.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
143.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGV
1274.00
0.00%
CRACKER BARREL OLD COUNTRY STORE I
CBRL
415.00
0.00%
SRISAWAD CORPORATION PCL NON-VOTIN
SAWAD.R
16862.00
0.00%
HYDRO-QUEBEC
QHEL
178.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
119.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
114.00
0.00%
REDWOOD TRUST REIT INC
RWT
2363.00
0.00%
SERCOMM CORP
5388
5261.00
0.00%
YUEXIU PROPERTY COMPANY LTD
123
24941.00
0.00%
AIR LEASE CORPORATION SUKUK LTD 144A
AL
132.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
128.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
138.00
0.00%
BAIDU INC
BIDU
139.00
0.00%
BROADSTONE NET LEASE LLC
BNL
152.00
0.00%
CNOOC FINANCE (2011) LTD. 144A
CNOOC
124.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
226.00
0.00%
CLOROX COMPANY
CLX
135.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
136.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
132.00
0.00%
CONSTELLIUM SE 144A
CSTM
135.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
134.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
229.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
136.00
0.00%
ENBRIDGE INC
ENBCN
133.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
133.00
0.00%
ESSEX PORTFOLIO LP
ESS
135.00
0.00%
FNMA 15YR
FNAS8594
139.00
0.00%
FNMA 30YR UMBS
FNBN6709
143.00
0.00%
FLNG LIQUEFACTION 2 LLC 144A
FLIQII
144.00
0.00%
FORD MOTOR COMPANY
F
116.00
0.00%
GNMA2 30YR
G2MA3596
148.00
0.00%
ING GROEP NV
INTNED
135.00
0.00%
INVESCO FINANCE PLC
IVZ
140.00
0.00%
KKR GROUP FINANCE CO VII LLC 144A
KKR
187.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
213.00
0.00%
NORDSON CORPORATION
NDSN
127.00
0.00%
PEPSICO INC
PEP
164.00
0.00%
PFIZER INC
PFE
135.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
132.00
0.00%
PROCTER & GAMBLE CO
PG
137.00
0.00%
PROSPECT CAPITAL CORP
PSEC
138.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
161.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
131.00
0.00%
UPBOUND GROUP INC 144A
UPBD
136.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
134.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
135.00
0.00%
RIVERS ENTERPRISE BORROWER LLC 144A
RIVENT
132.00
0.00%
SABRA HEALTH CARE LP
SBRA
138.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
151.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
135.00
0.00%
TRANSOCEAN AQUILA LTD 144A
RIG
131.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
181.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
144.00
0.00%
IRELAND (GOVERNMENT) RegS
IRISH
175.00
0.00%
DANONE SA MTN RegS
BNFP
113.00
0.00%
SCOR SE RegS
SCOR
112.00
0.00%
UNDER ARMOUR INC CLASS C
UA
2208.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
222.00
0.00%
HYDRO-QUEBEC MTN
QHEL
210.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
103.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
116.00
0.00%
NETFLIX INC RegS
NFLX
111.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
99.00
0.00%
MAHANAGAR GAS LTD
MGL
1115.00
0.00%
JAPAN AVIATION ELECTRONICS INDUSTR
6807
826.00
0.00%
MFE-MEDIAFOREUROPE NV
MFEA
3795.00
0.00%
COVER CORP
5253
1243.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
112.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
114.00
0.00%
CS WIND CORP
112610
498.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
113.00
0.00%
CTCI CORP
9933
13013.00
0.00%
YUNNAN YUNTIANHUA LTD A
600096
2543.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
113.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
115.00
0.00%
AMERISAFE INC
AMSF
353.00
0.00%
HANNSTAR DISPLAY CORP
6116
43167.00
0.00%
OYAK CIMENTO FABRIKALARI A.S.
OYAKC.E
22303.00
0.00%
PURE GOLD PRICE CLUB INC
PGOLD
19973.00
0.00%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
3405.00
0.00%
MANI INC
7730
1341.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
154.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
112.00
0.00%
ALBERTA (PROVINCE OF) MTN RegS
ALTA
114.00
0.00%
NTT FINANCE CORP RegS
NTT
113.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
174.00
0.00%
ALABAMA POWER COMPANY
SO
134.00
0.00%
ALLIANCE RESOURCE OPERATING PARTNE 144A
ARLP
127.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
131.00
0.00%
ARBOR REALTY SR INC 144A
ABR
145.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
133.00
0.00%
ATLANTIC CITY ELECTRIC CO
EXC
134.00
0.00%
ATMOS ENERGY CORPORATION
ATO
147.00
0.00%
BOOZ ALLEN HAMILTON INC
BAH
129.00
0.00%
BRINKS CO 144A
BCO
130.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO 144A
FE
134.00
0.00%
COCA-COLA CO
KO
135.00
0.00%
DRESDNER FUNDING TRUST I 144A
CMZB
122.00
0.00%
EMERSON ELECTRIC CO
EMR
131.00
0.00%
EVERSOURCE ENERGY
ES
147.00
0.00%
FHLMC GOLD 30YR
FGQ12052
140.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0206
138.00
0.00%
FORD FOUNDATION
FRDFND
221.00
0.00%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
134.00
0.00%
HERC HOLDINGS INC 144A
HRI
132.00
0.00%
KEMPER CORP
KMPR
145.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
201.00
0.00%
KRAFT HEINZ FOODS CO
KHC
130.00
0.00%
LEGGETT & PLATT INC
LEG
206.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
134.00
0.00%
MCDONALDS CORPORATION MTN
MCD
127.00
0.00%
MOODYS CORPORATION
MCO
179.00
0.00%
MSC_21-L7 A4
MSC_21-L7-A4
151.00
0.00%
MYLAN INC
VTRS
154.00
0.00%
NASDAQ INC
NDAQ
193.00
0.00%
NISOURCE INC
NI
129.00
0.00%
NISOURCE INC
NI
139.00
0.00%
CHORD ENERGY CORP 144A
CHRD
130.00
0.00%
REVVITY INC
RVTY
148.00
0.00%
SM ENERGY CO
SM
133.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
134.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
152.00
0.00%
TR FINANCE LLC
TRICN
133.00
0.00%
3M CO MTN
MMM
192.00
0.00%
UNION PACIFIC CORPORATION
UNP
179.00
0.00%
UNITED PARCEL SERVICE INC
UPS
181.00
0.00%
UNUM GROUP
UNM
134.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
151.00
0.00%
WP CAREY INC
WPC
130.00
0.00%
WILLIAMS COMPANIES INC
WMB
134.00
0.00%
ESKOM HOLDINGS SOC LTD MTN RegS
ESKOM
125.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
125.00
0.00%
EL PUERTO DE LIVERPOOL SAB DE CV RegS
LIVEPL
124.00
0.00%
ASAHI INDIA GLASS LTD
ASAHIINDIA
1303.00
0.00%
TOP GLOVE CORPORATION
TOPGLOV
89068.00
0.00%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
167003.00
0.00%
CANADA HOUSING TRUST No 1 144A
CANHOU
185.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
114.00
0.00%
CHILE (REPUBLIC OF)
CHILE
114.00
0.00%
SHINKONG SYNTHETIC FIBERS CORP
1409
27789.00
0.00%
HESSE (STATE OF) RegS
HESSEN
115.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #62
JGB
39229.00
0.00%
DAISEKI LTD
9793
622.00
0.00%
SHIBAURA MACHINE LTD
6104
483.00
0.00%
MENICON LTD
7780
1343.00
0.00%
ISRAEL (STATE OF)
ILGOV
421.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON MTN RegS
MCFP
112.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
114.00
0.00%
VINA CONCHA Y TORO INC
CONCHATORO
11382.00
0.00%
SAUDI CEMENT
3030
1414.00
0.00%
NAZARA TECHNOLOGIES LTD
NAZARA
4410.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
119.00
0.00%
CRITERIA CAIXA SA SAU MTN RegS
CAIXAB
114.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
114.00
0.00%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
557.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
221.00
0.00%
CONTINENTAL AG RegS
CONGR
112.00
0.00%
MTAR TECHNOLOGIES LTD
MTARTECH
499.00
0.00%
FOUNDER SECURITIES LTD A
601901
11747.00
0.00%
JYOTI CNC AUTOMATION LTD
JYOTICNC
1472.00
0.00%
VITASOY INTERNATIONAL HOLDINGS LTD
345
15257.00
0.00%
SAMHALLSBYGGNADSBOLAGET I NORDEN C
SBB B
26026.00
0.00%
ADVANCED MICRO DEVICES INC
AMD
135.00
0.00%
ALBEMARLE CORP
ALB
143.00
0.00%
ALLEGHANY CORPORATION
Y
196.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
130.00
0.00%
APPLIED MATERIALS INC
AMAT
205.00
0.00%
AXON ENTERPRISE INC 144A
AXON
128.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
131.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
167.00
0.00%
CHEVRON PHILLIPS CHEMICAL COMPANY 144A
CPCHEM
131.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
182.00
0.00%
DTE ELECTRIC CO
DTE
172.00
0.00%
DOMINION ENERGY INC
D
174.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
167.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
173.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
138.00
0.00%
EBAY INC
EBAY
132.00
0.00%
ENTERGY LOUISIANA LLC
ETR
128.00
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%
NEOGEN FOOD SAFETY CORP 144A
NEOG
125.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
135.00
0.00%
HIGHWOODS REALTY LP
HIW
142.00
0.00%
KELLANOVA
K
128.00
0.00%
KEN GARFF AUTOMOTIVE LLC 144A
KENGAR
133.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
133.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
134.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
136.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
168.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
151.00
0.00%
REPUBLIC SERVICES INC
RSG
130.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
131.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
154.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
135.00
0.00%
SERVICE PROPERTIES TRUST
SVC
134.00
0.00%
SIMON PROPERTY GROUP LP
SPG
118.00
0.00%
STORA ENSO OYJ 144A
STERV
120.00
0.00%
UNION ELECTRIC CO
AEE
143.00
0.00%
WELLS FARGO & COMPANY
WFC
118.00
0.00%
XHR LP 144A
XHR
128.00
0.00%
CENCOSUD SA RegS
CENSUD
124.00
0.00%
FIBRA UNO RegS
FUNOTR
142.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
137.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
124.00
0.00%
EFG-HERMES HLDGS
HRHO
24095.00
0.00%
CHINA XLX FERTILISER LTD
1866
10273.00
0.00%
SWSFIN_03 A1
SWSFIN
95.00
0.00%
ARABIAN CONTRACTING SERVICES
4071
388.00
0.00%
GUSHENGTANG HOLDINGS LTD
2273
3316.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
112.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
130.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
113.00
0.00%
KATO SANGYO LTD
9869
312.00
0.00%
EUROPEAN UNION MTN RegS
EU
124.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
111.00
0.00%
CAREGEN LTD
214370
261.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
111.00
0.00%
TR ANADOLU METAL MADENCILIK ISLETM
TRMET.E
4425.00
0.00%
CHINA RESOURCES MICROELECTRONICS L
688396
1407.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
112.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
113.00
0.00%
NISHIMATSUYA CHAIN LTD
7545
978.00
0.00%
TOTETSU KOGYO LTD
1835
434.00
0.00%
UNIPAR PARTICIPACOES PREF CLASS B
UNIP6
1204.00
0.00%
HESSE (STATE OF) RegS
HESSEN
112.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
98.00
0.00%
ENGIE SA MTN RegS
ENGIFP
113.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
114.00
0.00%
QUEENSLAND TREASURY CORPORATION MTN RegS
QTC
113.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
172.00
0.00%
VODAFONE GROUP PLC
VOD
138.00
0.00%
WEA FINANCE LLC 144A
URWFP
161.00
0.00%
WASTE CONNECTIONS INC
WCNCN
140.00
0.00%
WASTE MANAGEMENT INC
WM
127.00
0.00%
WAYFAIR LLC 144A
W
127.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
166.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
181.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
185.00
0.00%
ARCELIK AS RegS
ACKAF
124.00
0.00%
MONTENEGRO (REPUBLIC OF) RegS
MONTEN
124.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
123.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
125.00
0.00%
ADTALEM GLOBAL EDUCATION INC 144A
ATGE
132.00
0.00%
AGREE LP
ADC
153.00
0.00%
ALABAMA POWER COMPANY
SO
172.00
0.00%
ALLEGHANY CORPORATION
Y
144.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
130.00
0.00%
ARCELORMITTAL SA
MTNA
120.00
0.00%
ATKORE INC 144A
ATKR
137.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
133.00
0.00%
BANCO SANTANDER SA
SANTAN
127.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
186.00
0.00%
BRISTOW GROUP INC 144A
VTOL
131.00
0.00%
BROOKFIELD FINANCE INC
BNCN
131.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
131.00
0.00%
BROWN-FORMAN CORPORATION
BFB
130.00
0.00%
CHEVRON USA INC
CVX
131.00
0.00%
COMMONSPIRIT HEALTH
CATMED
134.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
128.00
0.00%
CONSTELLATION BRANDS INC
STZ
129.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
131.00
0.00%
DOW CHEMICAL CO
DOW
148.00
0.00%
DUKE ENERGY CAROLINES LLC
DUK
119.00
0.00%
EXPEDIA GROUP INC
EXPE
142.00
0.00%
FS KKR CAPITAL CORP
FSK
136.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61311
140.00
0.00%
FORTITUDE GLOBAL FUNDING 144A
FORTRE
132.00
0.00%
GNMA2 30YR
G2MA4127
140.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
125.00
0.00%
JOHNSON & JOHNSON
JNJ
142.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
123.00
0.00%
MASSACHUSETTS MUTUAL LIFE INSURANC 144A
MASSMU
220.00
0.00%
MINERALS TECHNOLOGIES INC. 144A
MTX
132.00
0.00%
NXP BV
NXPI
198.00
0.00%
THE NEW YORK PRESBYTERIAN HOSPITAL
NYPRES
159.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
140.00
0.00%
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A
BBCP
130.00
0.00%
OMNICOM GROUP INC
OMC
146.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
135.00
0.00%
PAYPAL HOLDINGS INC
PYPL
130.00
0.00%
PEBBLEBROOK HOTEL LP 144A
PEB
129.00
0.00%
PEPSICO INC
PEP
148.00
0.00%
PEPSICO INC
PEP
131.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
135.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
125.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
150.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
131.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
128.00
0.00%
SNAP-ON INCORPORATED
SNA
160.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
213.00
0.00%
STEEL DYNAMICS INC
STLD
194.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD MTN 144A
SUMITR
130.00
0.00%
ENERGY TRANSFER LP
ET
150.00
0.00%
TENET HEALTHCARE CORP
THC
120.00
0.00%
TEXAS INSTRUMENTS INC
TXN
133.00
0.00%
TEXAS INSTRUMENTS INC
TXN
143.00
0.00%
TRINITY HEALTH CORP
TRIHEA
158.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
128.00
0.00%
UNION PACIFIC CORPORATION
UNP
174.00
0.00%
MALAYAN CEMENT
MCEMENT
7029.00
0.00%
ROCKCHIP ELECTRONICS LTD A
603893
469.00
0.00%
HUNDSUN TECHNOLOGIES INC A
600570
2833.00
0.00%
BERLIN (STATE OF) RegS
BERGER
130.00
0.00%
BNG BANK NV MTN RegS
BNG
113.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
113.00
0.00%
ZHEJIANG CHINT ELECTRICS LTD A
601877
2872.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
112.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
111.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
113.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
113.00
0.00%
YANGZIJIANG FINANCIAL HOLDING LTD
YF8
46833.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
115.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
127.00
0.00%
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS
EDPPL
106.00
0.00%
INTERCONTINENTAL HOTELS GROUP PLC MTN RegS
IHGLN
112.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
97.00
0.00%
FORTUM OYJ MTN RegS
FUMVFH
106.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
193.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
198.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
112.00
0.00%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
6475.00
0.00%
DAQIN RAILWAY LTD A
601006
18167.00
0.00%
YUTONG BUS LTD A
600066
2856.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
113.00
0.00%
HERA SPA MTN RegS
HERIM
113.00
0.00%
DZ HYP AG RegS
DZHYP
112.00
0.00%
MIXI INC
2121
761.00
0.00%
EDELWEISS FINANCIAL SERVICES LTD
EDELWEISS
11455.00
0.00%
RETAL URBAN DEVELOPMENT
4322
4146.00
0.00%
JUBILANT INGREVIA LTD
JUBLINGREA
1842.00
0.00%
ARABIAN DRILLING CO
2381
464.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
129.00
0.00%
ALTRIA GROUP INC
MO
130.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
129.00
0.00%
ASCENSION HEALTH
ASCHEA
131.00
0.00%
ASSURANT INC
AIZ
127.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
129.00
0.00%
BBCMS_24-5C25 C
BBCMS_24-5C25-C
127.00
0.00%
BAKER HUGHES HOLDINGS LLC
BHI
129.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
138.00
0.00%
BRUNSWICK CORP
BC
135.00
0.00%
CBOE GLOBAL MARKETS INC
CBOE
141.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
150.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
175.00
0.00%
CROWN CASTLE INC
CCI
174.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
135.00
0.00%
DUKE ENERGY OHIO INC
DUK
127.00
0.00%
EATON CORPORATION
ETN
162.00
0.00%
ENOVA INTERNATIONAL INC 144A
ENVA
123.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
129.00
0.00%
FULL HOUSE RESORTS INC. 144A
FLL
147.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
113.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
197.00
0.00%
HUMANA INC
HUM
133.00
0.00%
JOHNSON & JOHNSON
JNJ
133.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
133.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
182.00
0.00%
LITHIA MOTORS INC 144A
LAD
131.00
0.00%
MAJORDRIVE HOLDINGS IV LLC 144A
CLUCAR
165.00
0.00%
NXP BV
NXPI
130.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
125.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
138.00
0.00%
NORTHERN TRUST CORPORATION
NTRS
131.00
0.00%
NSTAR ELECTRIC CO
ES
128.00
0.00%
ODEON FINCO PLC 144A
AMC
127.00
0.00%
OXFORD FINANCE LLC 144A
OXDFLL
130.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
156.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
157.00
0.00%
PACIFICORP
BRKHEC
128.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
127.00
0.00%
PTTEP CANADA INTERNATIONAL FINANCE 144A
PTTEPT
121.00
0.00%
REALTY INCOME CORPORATION
O
146.00
0.00%
RGA GLOBAL FUNDING MTN 144A
RGA
127.00
0.00%
RYDER SYSTEM INC MTN
R
129.00
0.00%
SABRE GLBL INC 144A
SABHLD
167.00
0.00%
SDART_24-1 B
SDART_24-1-B
130.00
0.00%
MATIV HOLDINGS INC 144A
MATV
129.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
127.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
170.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
134.00
0.00%
STENA INTERNATIONAL SA 144A
STENA
126.00
0.00%
TITAN INTERNATIONAL INC
TWI
130.00
0.00%
UNION PACIFIC CORPORATION
UNP
176.00
0.00%
UNION PACIFIC CORPORATION
UNP
190.00
0.00%
UNION PACIFIC CORPORATION
UNP
142.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
125.00
0.00%
WASTE MANAGEMENT INC
WM
171.00
0.00%
WEEKLEY HOMES LLC 144A
WEEKHM
132.00
0.00%
WEYERHAEUSER COMPANY
WY
169.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
122.00
0.00%
ZIPRECRUITER INC 144A
ZIP
179.00
0.00%
AXIATA SPV5 LABUAN LTD MTN RegS
AXIATA
185.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
184.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
182.00
0.00%
ACU PETROLEO LUXEMBOURG SARL RegS
ACUPET
128.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
125.00
0.00%
PEGASUS HAVA TASIMACILIGI AS RegS
PGSUST
124.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
123.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
127.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2277.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
113.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
112.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
97.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
97.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
112.00
0.00%
MEDCO ENERGI INTERNASIONAL
MEDC
144616.00
0.00%
ARZAN INVESTMENT AND FINANCIAL
ARZAN
11518.00
0.00%
HESSE (STATE OF) RegS
HESSEN
112.00
0.00%
TKC CORP
9746
492.00
0.00%
UNISPLENDOUR CORP LTD A
000938
3402.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
112.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
113.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
111.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
112.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC5.5
NEE
112.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
111.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
112.00
0.00%
WESTERN SECURITIES CO LTD A
002673
11183.00
0.00%
GREAT WALL MOTOR LTD A
601633
4185.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
111.00
0.00%
CAISSE AMORTISSEMENT DE LA DETTE S RegS
CADES
127.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
127.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
112.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
114.00
0.00%
BPER BANCA SPA MTN RegS
BPEIM
107.00
0.00%
BRITISH COLUMBIA PROVINCE OF RegS
BRCOL
113.00
0.00%
EUROFIMA MTN RegS
EUROF
114.00
0.00%
INTER-AMERICAN INVESTMENT CORP RegS
IDBINV
112.00
0.00%
POSTE ITALIANE SPA MTN RegS
POSIM
111.00
0.00%
DAIO PAPER CORP
3880
2093.00
0.00%
ETORO GROUP LTD CLASS A
ETOR
424.00
0.00%
BURGAN BANK
BURG
19330.00
0.00%
SUN TV NETWORK LTD
SUNTV
2180.00
0.00%
TIANNENG POWER INTERNATIONAL LTD
819
13632.00
0.00%
THE PEOPLES INSURANCE COMPANY (GRO
601319
9811.00
0.00%
ADAPTHEALTH LLC 144A
ADAHEA
129.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
132.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
127.00
0.00%
ALTRIA GROUP INC
MO
178.00
0.00%
AMERICAN AIRLINES PASS THROUGH TRU
AAL
134.00
0.00%
AMERICAN TOWER CORPORATION
AMT
174.00
0.00%
BLACK HILLS CORPORATION
BKH
134.00
0.00%
BOISE CASCADE CO 144A
BCC
130.00
0.00%
BRISTOL-MYERS SQUIBB CO
BMY
146.00
0.00%
CBRE SERVICES INC
CBG
126.00
0.00%
CSX CORP
CSX
127.00
0.00%
CNX MIDSTREAM PARTNERS LP 144A
CNXMPF
133.00
0.00%
CARDINAL HEALTH INC
CAH
129.00
0.00%
CIENA CORPORATION 144A
CIEN
134.00
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
179.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
127.00
0.00%
GEORGIA-PACIFIC CORPORATION
GP
107.00
0.00%
HEALTHCARE TRUST OF AMERICA HOLDIN
HR
130.00
0.00%
IVANHOE MINES LTD 144A
IVN
125.00
0.00%
KYNDRYL HOLDINGS INC
KD
123.00
0.00%
LOUISIANA PACIFIC CORP 144A
LPX
133.00
0.00%
MARS INCORPORATED 144A
MARS
164.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
127.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
124.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
126.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
118.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
173.00
0.00%
ONEOK INC
OKE
130.00
0.00%
ONTARIO GAMING GTA LP 144A
ONGAME
133.00
0.00%
OTIS WORLDWIDE CORP
OTIS
132.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
129.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
126.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
140.00
0.00%
KONINKLIJKE KPN NV
KPN
111.00
0.00%
SANOFI SA MTN
SANFP
129.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
136.00
0.00%
TTX COMPANY MTN 144A
TTXCO
148.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
129.00
0.00%
TEMASEK FINANCIAL I LTD MTN 144A
TEMASE
154.00
0.00%
VERMILION ENERGY INC 144A
VETCN
130.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
163.00
0.00%
WILLIAMS COMPANIES INC
WMB
114.00
0.00%
YALE UNIVERSITY
YALUNI
144.00
0.00%
ZIGGO BOND COMPANY BV 144A
ZIGGO
145.00
0.00%
PERTAMINA PERSERO PT RegS
PERTIJ
122.00
0.00%
AGROSUPER SA RegS
AGROSU
135.00
0.00%
WE SODA INVESTMENTS HOLDING PLC RegS
WESODA
125.00
0.00%
IVANHOE MINES LTD RegS
IVN
125.00
0.00%
USIMINAS INTERNATIONAL SARL RegS
USIM
125.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
123.00
0.00%
SHIN KONG LIFE SINGAPORE PTE LTD RegS
SHIKON
121.00
0.00%
TURKIYE VARLIK FONU YONETIMI AS RegS
TURKWF
124.00
0.00%
KOREA (REPUBLIC OF)
KTB
215627.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
98.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
111.00
0.00%
MBSB
MBSB
71829.00
0.00%
TELECOM EGYPT
ETEL
7650.00
0.00%
TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS
ERICB
112.00
0.00%
DSM BV MTN RegS
DSFIR
114.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
114.00
0.00%
NRW BANK MTN RegS
NRWBK
112.00
0.00%
LIBERTY MUTUAL GROUP INC RegS
LIBMUT
112.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP RegS
BOAD
113.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
111.00
0.00%
JM FINANCIAL LTD
JMFINANCIL
9286.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
120.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
112.00
0.00%
STEDIN HOLDING NV MTN RegS
STEDIN
114.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
113.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
111.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
111.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
111.00
0.00%
HANNSTAR BOARD CORP
5469
4104.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
112.00
0.00%
TOKYO METROPOLITAN OF RegS
TOKYO
111.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
96.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
112.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
127.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
111.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
193.00
0.00%
AARTI INDUSTRIES LTD
AARTIIND
3468.00
0.00%
TONGWEI LTD A
600438
4836.00
0.00%
HAPPINET CORP
7552
707.00
0.00%
NIHON PARKERIZING LTD
4095
1371.00
0.00%
HERA SPA MTN RegS
HERIM
111.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
112.00
0.00%
SILICON INTEGRATED SYSTEM CORP
2363
7135.00
0.00%
ACRISURE LLC 144A
ACRISU
124.00
0.00%
ALABAMA POWER COMPANY
SO
179.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
124.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
140.00
0.00%
ARES FINANCE CO IV LLC 144A
ARES
183.00
0.00%
ATLANTICUS HOLDINGS CORP 144A
ATLC
132.00
0.00%
BANIJAY ENTERTAINMENT SAS 144A
BANIJA
124.00
0.00%
BRITISH AIRWAYS 2021-1 EETC PASS T 144A
IAGLN
141.00
0.00%
BROWN & BROWN INC
BRO
133.00
0.00%
PARAMOUNT GLOBAL
PARA
189.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
145.00
0.00%
CARSCOM INC 144A
CARS
129.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA
CELARA
143.00
0.00%
CLEARWAY ENERGY OPERATING LLC 144A
CWENA
140.00
0.00%
COMERICA INCORPORATED
CMA
129.00
0.00%
CODELCO INC. 144A
CDEL
122.00
0.00%
CUSHMAN & WAKEFIELD US BORROWER LL 144A
CWK
120.00
0.00%
DTE ELECTRIC CO
DTE
166.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
144.00
0.00%
DOMINION RESOURCES INC
D
157.00
0.00%
DOTDASH MEREDITH INC 144A
DOTMER
137.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
198.00
0.00%
EMERGENT BIOSOLUTIONS INC 144A
EBS
144.00
0.00%
FLEX LTD
FLEX
127.00
0.00%
FREEDOM MORTGAGE HOLDINGS LLC 144A
FREMOR
123.00
0.00%
GLP CAPITAL LP
GLPI
130.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
172.00
0.00%
IDAHO POWER COMPANY MTN
IDA
125.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
140.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
128.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
188.00
0.00%
KEURIG DR PEPPER INC
KDP
143.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
148.00
0.00%
NORTHERN STATES POWER CO (WISCONSI
XEL
127.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
215.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
154.00
0.00%
REGENCY CENTERS LP
REG
147.00
0.00%
ROYAL CARIBBEAN CRUISES LTD
RCL
122.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
128.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
127.00
0.00%
SUBURBAN PROPANE PARTNERS LP 144A
SPH
129.00
0.00%
TAMPA ELECTRIC COMPANY
TE
151.00
0.00%
UNION PACIFIC CORPORATION
UNP
163.00
0.00%
VAR ENERGI ASA 144A
VARNO
122.00
0.00%
WASTE CONNECTIONS INC
WCNCN
191.00
0.00%
WFCM_21-C61 C
WFCM_21-C61-C
151.00
0.00%
WESTERN AND SOUTHERN LIFE INSURANC 144A
WSFIN
189.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
126.00
0.00%
LIMA METRO LINE 2 FINANCE LTD RegS
LIMAMT
124.00
0.00%
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
GFISJ
122.00
0.00%
HERITAGE PETROLEUM COMPANY LTD RegS
TPHLTT
125.00
0.00%
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
TCZIRA
121.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
124.00
0.00%
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
MBTPM
124.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
122.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
124.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
124.00
0.00%
VARANASI AURANGABAD NH-2 TOLLWAY P RegS
VARNSI
123.00
0.00%
AES ANDES SA RegS
AES
124.00
0.00%
SAFEHOLD INC
SAFE
857.00
0.00%
GOTION HIGH-TECH LTD A
002074
2203.00
0.00%
SATELLITE CHEMICAL LTD A
002648
4317.00
0.00%
AAREAL BANK AG RegS
AARB
111.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT
IDAWBG
113.00
0.00%
BES ENGINEERING CORP
2515
31219.00
0.00%
SAUDI REINSURANCE
8200
1524.00
0.00%
JAFCO GROUP LTD
8595
829.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
111.00
0.00%
ORANGE SA MTN RegS
ORAFP
112.00
0.00%
ABILITY ENTERPRISE LTD
2374
4896.00
0.00%
GARDEN REACH SHIPBUILDERS & ENGINE
GRSE
515.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
96.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
105.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
105.00
0.00%
NEXPOINT RESIDENTIAL TRUST INC
NXRT
416.00
0.00%
JK TYRE AND INDUSTRIES LTD
JKTYRE
2290.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
160.00
0.00%
EUROPEAN UNION MTN RegS
EU
105.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
111.00
0.00%
BNG BANK NV MTN RegS
BNG
127.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
108.00
0.00%
COCA-COLA CO
KO
112.00
0.00%
SUNCOKE ENERGY INC
SXC
1580.00
0.00%
STARHILL GLOBAL REIT UNITS TRUST
P40U
27696.00
0.00%
ICHIGO OFFICE REIT INVESTMENT REIT
8975
21.00
0.00%
PROPEL HOLDINGS INC
PRL
727.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
176.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
120.00
0.00%
UBS GROUP AG MTN RegS
UBS
111.00
0.00%
NESTLE HOLDINGS INC. RegS
NESNVX
105.00
0.00%
CNPC CAPITAL LTD A
000617
9648.00
0.00%
INDIAN ENERGY EXCHANGE LTDINARY
IEX
9097.00
0.00%
DEVYANI INTERNATIONAL LTD
DEVYANI
9364.00
0.00%
WESTLAKE CORP
WLK
207.00
0.00%
WISCONSIN ELECTRIC POWER CO
WEC
120.00
0.00%
COLOMBIA TELECOMUNICACIONES SA ESP RegS
COLTEL
136.00
0.00%
BINGHATTI SUKUK SPC LTD RegS
BINHLD
125.00
0.00%
AES ANDES SA RegS
AES
123.00
0.00%
ST MARYS CEMENT INC RegS
VOTORA
123.00
0.00%
HYUNDAI CARD CO LTD RegS
HYNCRD
123.00
0.00%
FORD OTOMOTIV SANAYI AS RegS
FROTO
123.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
122.00
0.00%
TURK TELEKOMUNIKASYON AS RegS
TURKTI
122.00
0.00%
SMIC SG HOLDINGS PTE LTD MTN RegS
SMPM
124.00
0.00%
NAVOI MINING AND METALLURGICAL COM RegS
NAVOIM
123.00
0.00%
AKBANK TAS RegS
AKBNK
124.00
0.00%
POSCO HOLDINGS INC RegS
PKX
122.00
0.00%
VEDANTA RESOURCES FINANCE II PLC RegS
VEDLN
124.00
0.00%
AEP TEXAS INC
AEP
124.00
0.00%
ADAMS HOMES INC 144A
AHOMES
122.00
0.00%
ADVANCE AUTO PARTS INC
AAP
124.00
0.00%
AFFILIATED MANAGERS GROUP INC
AMG
127.00
0.00%
AMERICAN AIRLINES 2016-3 CLASS AA
AAL
131.00
0.00%
AMERICAN AIRLINES INC
AAL
134.00
0.00%
AMERICAN ELECTRIC POWER COMPAN NC5
AEP
128.00
0.00%
ASBURY AUTOMOTIVE GROUP INC.
ABG
128.00
0.00%
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
BTGPBZ
123.00
0.00%
BANK OF NEW YORK MELLON/THE MTN
BK
125.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
192.00
0.00%
CGI INC
GIBACN
144.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
129.00
0.00%
CONOCOPHILLIPS CO
COP
123.00
0.00%
DUKE ENERGY INDIANA INC
DUK
116.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
185.00
0.00%
ERP OPERATING LP
EQR
129.00
0.00%
ENTERGY TEXAS INC
ETR
131.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
137.00
0.00%
EXELON CORPORATION
EXC
136.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
121.00
0.00%
FNMA 30YR
FNAL9774
134.00
0.00%
FNMA 30YR
FNBM4621
134.00
0.00%
FNMA 30YR
FNCA1015
132.00
0.00%
FLEX INTERMEDIATE HOLDCO LLC 144A
FLEXIH
151.00
0.00%
GATX CORPORATION
GMT
199.00
0.00%
GNMA2 30YR
G2MA0698
137.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
121.00
0.00%
ILLUMINA INC
ILMN
126.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
119.00
0.00%
ITC HOLDINGS CORP 144A
ITC
122.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
125.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
122.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
123.00
0.00%
KORN FERRY 144A
KFY
127.00
0.00%
MICROSOFT CORPORATION
MSFT
156.00
0.00%
MICRON TECHNOLOGY INC
MU
178.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
152.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
183.00
0.00%
NSTAR ELECTRIC CO
ES
131.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
152.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
132.00
0.00%
ENLINK MIDSTREAM PARTNERS LP
OKE
134.00
0.00%
PEPSICO INC
PEP
154.00
0.00%
PERENTI FINANCE PTY LTD 144A
ASLAU
122.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
186.00
0.00%
PROCTER & GAMBLE CO
PG
140.00
0.00%
PROLOGIS LP
PLD
127.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
127.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
133.00
0.00%
SAN FRANCISCO CALIF CITY & CNT
SFOUTL
126.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
194.00
0.00%
SOUTHWEST GAS CORP
SWX
140.00
0.00%
SWISS RE SUBORDINATED FINANCE PLC 144A
SRENVX
123.00
0.00%
TRAVELERS COMPANIES INC
TRV
150.00
0.00%
TRAVELERS COMPANIES INC
TRV
126.00
0.00%
UNION PACIFIC CORPORATION
UNP
148.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
117.00
0.00%
UNITEDHEALTH GROUP INC
UNH
128.00
0.00%
PARAMOUNT GLOBAL
PARA
135.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
123.00
0.00%
WP CAREY INC
WPC
145.00
0.00%
JOHN B SANFILIPPO AND SON INC
JBSS
169.00
0.00%
WALMART STORES INC RegS
WMT
88.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
111.00
0.00%
AUTOSTRADE PER LITALIA SPA RegS
ATOSTR
111.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
109.00
0.00%
H & M HENNES & MAURITZ AB MTN RegS
HMBSS
112.00
0.00%
CHANGJIANG SECURITIES LTD A
000783
10171.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
104.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
111.00
0.00%
APRR SA MTN RegS
ARRFP
111.00
0.00%
SUNWAY CONSTRUCTION GROUP
SUNCON
9002.00
0.00%
CHINA GALAXY SECURITIES LTD A
601881
5743.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
107.00
0.00%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
9822.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
115.00
0.00%
CHINA CITIC BANK CORP LTD A
601998
11605.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
111.00
0.00%
PRESTIGE INTERNATIONAL INC
4290
2723.00
0.00%
STARTS CORP INC
8850
410.00
0.00%
CRYSTAL INTERNATIONAL GROUP LTD
2232
13883.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
161.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
111.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
114.00
0.00%
MINERVA SA
BEEF3
11376.00
0.00%
AT&T INC
T
198.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
123.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
156.00
0.00%
ARETEC ESCROW ISSUER INC 144A
RCAP
126.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
130.00
0.00%
BAT CAPITAL CORP
BATSLN
156.00
0.00%
BBCMS_24-5C25 AS
BBCMS_24-5C25-AS
121.00
0.00%
BANCO DE CREDITO DEL PERU MTN RegS
BCP
121.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
176.00
0.00%
BROWN & BROWN INC
BRO
126.00
0.00%
PARAMOUNT GLOBAL
PARA
179.00
0.00%
CSX CORP
CSX
165.00
0.00%
TAPESTRY INC
TPR
126.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
122.00
0.00%
DTE ELECTRIC COMPANY
DTE
183.00
0.00%
DUKE ENERGY OHIO INC
DUK
127.00
0.00%
EPR PROPERTIES
EPR
137.00
0.00%
EDISON INTERNATIONAL
EIX
124.00
0.00%
ENTERGY TEXAS INC
ETR
176.00
0.00%
ESSEX PORTFOLIO LP
ESS
133.00
0.00%
EXPERIAN FINANCE PLC 144A
EXPNLN
124.00
0.00%
FNMA 30YR
FNBM3204
134.00
0.00%
FIFTH THIRD BANCORP
FITB
129.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
127.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
148.00
0.00%
FRANKLIN RESOURCES INC
BEN
200.00
0.00%
GNMA2 30YR
G2MA2601
134.00
0.00%
GENUINE PARTS COMPANY
GPC
143.00
0.00%
GRUPO TELEVISA SAB
TELVIS
182.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
126.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
125.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
133.00
0.00%
MIDCAP FINANCIAL ISSUER TRUST 144A
MIDCAP
128.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
129.00
0.00%
NORDEA BANK ABP 144A
NDAFH
126.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
199.00
0.00%
OLYMPUS WATER US HOLDING CORP 144A
SOLEIN
129.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
105.00
0.00%
PAGAYA US HOLDING COMPANY LLC 144A
PGY
142.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
124.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
182.00
0.00%
REALTY INCOME CORPORATION
O
131.00
0.00%
ROYALTY PHARMA PLC
RPRX
127.00
0.00%
SM ENERGY CO
SM
125.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
158.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
121.00
0.00%
ENERGY TRANSFER LP
ET
125.00
0.00%
TRANSMONTAIGNE PARTNERS LLC 144A
TLP
121.00
0.00%
TRANSOCEAN INTERNATIONAL LTD
RIG
131.00
0.00%
UNION ELECTRIC CO
AEE
158.00
0.00%
VAR ENERGI ASA 144A
VARNO
122.00
0.00%
VERMILION ENERGY INC 144A
VETCN
132.00
0.00%
VERSANT MEDIA GROUP INC 144A
VSNT
123.00
0.00%
VICI PROPERTIES LP
VICI
126.00
0.00%
WALMART INC
WMT
162.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
145.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
125.00
0.00%
WOORI BANK MTN RegS
WOORIB
124.00
0.00%
OIL INDIA INTERNATIONAL PTE LTD RegS
OINLIN
127.00
0.00%
BIOCEANICO SOVEREIGN CTF LTD RegS
PARCRT
155.00
0.00%
ANTOFAGASTA PLC RegS
ANTOLN
122.00
0.00%
SOBHA SUKUK LTD RegS
SOBHA
121.00
0.00%
HANWHA Q CELLS AMERICAS HOLDINGS C RegS
HWQCUS
124.00
0.00%
GS CALTEX CORP RegS
GSCCOR
123.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
123.00
0.00%
ADIB SUKUK COMPANY II LTD RegS
ADIBUH
122.00
0.00%
HAINAN STATE FARMS INTERNATIONAL C RegS
HNFARM
124.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
124.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
124.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
123.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
123.00
0.00%
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
BBNIIJ
123.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
122.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
122.00
0.00%
SECURITY BANK CORP MTN RegS
SECBPM
122.00
0.00%
MDGH GMTN RSC LTD MTN RegS
MUBAUH
122.00
0.00%
GULF INTERNATIONAL BANK BSC MTN RegS
GULINT
122.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
ORIEAS
121.00
0.00%
ARADA SUKUK 2 LTD RegS
ARADAD
122.00
0.00%
NONGHYUP BANK MTN RegS
NACF
124.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
124.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
124.00
0.00%
SHRIRAM FINANCE LTD MTN RegS
SHFLIN
123.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
123.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
124.00
0.00%
AMBANK M BHD MTN RegS
AMMMK
123.00
0.00%
GREENTOWN CHINA HOLDINGS LTD RegS
GRNCH
125.00
0.00%
TONGYANG LIFE INSURANCE RegS
TYANLI
122.00
0.00%
BINGHATTI SUKUK 2 SPV LTD RegS
BINHLD
125.00
0.00%
GC TREASURY CENTER PERPNC10 RegS
PTTGC
123.00
0.00%
REDE DOR FINANCE SARL RegS
RDEDOR
123.00
0.00%
AVIVA PLC MTN RegS
AVLN
88.00
0.00%
BPCE SFH RegS
BPCECB
111.00
0.00%
BAYERN FREISTAAT
BAYERN
111.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
107.00
0.00%
ZEE ENTERTAINMENT ENTERPRISES LTD
ZEEL
14164.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
125.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
115.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
105.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
106.00
0.00%
LOTTE REIT LTD
330590
4354.00
0.00%
QASSIM CEMENT
3040
1095.00
0.00%
CSBC CORP
2208
17006.00
0.00%
ZEN TECHNOLOGIES LTD
ZENTEC
880.00
0.00%
IPH LTD
IPH
5073.00
0.00%
NIPPON DENSETSU KOGYO LTD
1950
547.00
0.00%
EARTH CORP
4985
402.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
159.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
111.00
0.00%
EVERLIGHT ELECTRONICS LTD
2393
7098.00
0.00%
QUANTA STORAGE INC
6188
3739.00
0.00%
AL BABTAIN POWER AND TELECOMMUNICA
2320
722.00
0.00%
SHANGHAI CHICMAX COSMETIC CLS H LT
2145
1310.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
111.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
113.00
0.00%
LAENDER NO 62 RegS
LANDER
112.00
0.00%
GBP/USD
GBP
12555.00
0.00%
POLY PROPERTY SERVICES LTD H
6049
2896.00
0.00%
DONG SUH INC
026960
707.00
0.00%
CIE AUTOMOTIVE INDIA LTD
CIEINDIA
2876.00
0.00%
JINXIN FERTILITY GROUP LTD
1951
39192.00
0.00%
DATA PATTERNS INDIA LTD
DATAPATTNS
519.00
0.00%
HYDRO-QUEBEC MTN
QHEL
147.00
0.00%
ORSTED A/S RegS
ORSTED
96.00
0.00%
SAGAX EURO MTN NL BV MTN RegS
SAGAX
112.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
143.00
0.00%
CREDIT CORP GROUP LTD
CCP
1306.00
0.00%
AON GLOBAL LTD
AON
141.00
0.00%
AFRICA FINANCE CORP MTN 144A
AFRFIN
123.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
125.00
0.00%
APPALACHIAN POWER CO
AEP
137.00
0.00%
BAE SYSTEMS PLC 144A
BALN
121.00
0.00%
BANGKO SENTRAL NG PILIPINAS
BSNZPM
118.00
0.00%
BANK_21-BN36 C
BANK_21-BN36-C
151.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
135.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
124.00
0.00%
BLACKSTONE REG FINANCE CO LLC
BX
127.00
0.00%
BRANDYWINE OPERATING PARTNERSHIP L
BDN
131.00
0.00%
BROADCOM INC
AVGO
122.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
125.00
0.00%
CAMDEN PROPERTY TRUST
CPT
124.00
0.00%
COMCAST CORPORATION
CMCSA
113.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
188.00
0.00%
CONSTELLATION BRANDS INC
STZ
169.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
147.00
0.00%
CROWN CASTLE INC
CCI
161.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
153.00
0.00%
DEERE & CO
DE
186.00
0.00%
DOMINION ENERGY INC
D
145.00
0.00%
DUKE ENERGY CORP
DUK
162.00
0.00%
EL PASO ELECTRIC CO
EE
120.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
163.00
0.00%
EXTRA SPACE STORAGE LP
EXR
138.00
0.00%
FMR LLC 144A
FIDINV
131.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61257
138.00
0.00%
FHMS_K170 A2
FHMS_K170-A2
121.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
124.00
0.00%
HOWMET AEROSPACE INC
HWM
125.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
121.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
144.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
136.00
0.00%
LOWES COMPANIES INC
LOW
117.00
0.00%
LOWES COMPANIES INC
LOW
149.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
124.00
0.00%
MARVELL TECHNOLOGY INC
MRVL
122.00
0.00%
MICROSOFT CORPORATION
MSFT
159.00
0.00%
MIZUHO FINANCIAL GROUP INC
MIZUHO
122.00
0.00%
MUTHOOT FINANCE LTD MTN RegS
MUTHIN
123.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
123.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
132.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
121.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
132.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
125.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
124.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
123.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
172.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
143.00
0.00%
7-ELEVEN INC 144A
SVELEV
183.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
201.00
0.00%
SODEXO INC 144A
SWFP
138.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
133.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
128.00
0.00%
STIFEL FINANCIAL CORP
SF
128.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
171.00
0.00%
SWEDBANK AB MTN 144A
SWEDA
122.00
0.00%
UNION ELECTRIC CO
AEE
127.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
122.00
0.00%
WOORI BANK MTN RegS
WOORIB
123.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
451.00
0.00%
BEAZLEY INSURANCE DAC RegS
BEZLN
123.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
123.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
328.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
124.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
ADCBUH
121.00
0.00%
SHAOXING SHANGYU STATE-OWNED CAPIT RegS
SYSTIO
124.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
123.00
0.00%
KOREA MINE REHABILITATION AND MINE MTN RegS
KOMRMR
122.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
122.00
0.00%
XP INC RegS
XP
121.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
124.00
0.00%
ABU DHABI COMMERCIAL BANK PJSC RegS
ADCBUH
123.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
122.00
0.00%
GRUPO AEROMEXICO SAB DE CV RegS
AEROMX
122.00
0.00%
IHS HOLDING LTD/KY RegS
IHS
122.00
0.00%
EMIRATES NBD BANK PJSC MTN RegS
EBIUH
122.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
121.00
0.00%
MIRAE ASSET SECURITIES CO LTD MTN RegS
DAESEC
123.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
124.00
0.00%
HPHT FINANCE (25) LTD RegS
HPHTSP
123.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
123.00
0.00%
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS
KCGZIG
123.00
0.00%
CIKARANG LISTRINDO TBK PT RegS
CIKLIS
123.00
0.00%
FAR EAST HORIZON LTD MTN RegS
FRESHK
123.00
0.00%
BANK OF THE PHILIPPINE ISLANDS MTN RegS
BPIPM
122.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
122.00
0.00%
SOBHA SUKUK I HOLDING LTD RegS
SOBSUK
122.00
0.00%
TURKIYE GARANTI BANKASI AS MTN RegS
GARAN
121.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
123.00
0.00%
BIDVEST GROUP (UK) PLC RegS
BVTSJ
123.00
0.00%
ITTIHAD INTERNATIONAL II LTD RegS
ITTHAD
122.00
0.00%
MERRY ELECTRONICS LTD
2439
3693.00
0.00%
TURKIYE SIGORTA ANONIM SIRKETI
TURSG.E
46370.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
96.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
127.00
0.00%
AMCOR UK FINANCE PLC
AMCR
108.00
0.00%
AFFORDABLE HOUSING FINANCE PLC RegS
AHFILN
129.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS
CMCICB
112.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
112.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
112.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
111.00
0.00%
ANHUI EXPRESSWAY LTD H
995
7484.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
159.00
0.00%
KOREA (REPUBLIC OF)
KTB
178324.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
111.00
0.00%
SANTANDER UK PLC RegS
SANUK
106.00
0.00%
FINVOLUTION GROUP ADR CLASS A
FINV
2466.00
0.00%
LOTTE CORP
004990
637.00
0.00%
CHINA ZHESHANG BANK LTD A
601916
29016.00
0.00%
AZZAS SA
AZZA3
2683.00
0.00%
INFOMART CORP
2492
4408.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
115.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
116.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
128.00
0.00%
DAEWOO ENGINEERING & CONSTRUCTION
047040
3844.00
0.00%
CENTER LABORATORIES INC
4123
9655.00
0.00%
ANANT RAJ LTD
ANANTRAJ
2189.00
0.00%
SINOLINK SECURITIES LTD A
600109
9295.00
0.00%
CARS.COM INC
CARS
1038.00
0.00%
CHINA RARE EARTH RESOURCES AND TEC
000831
1586.00
0.00%
BLACKBUCK LTD
BLACKBUCK
2035.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
171.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
657.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1351.00
0.00%
NORTHWEST HEALTHCARE PROPERTIES RE
NWH.UN
3074.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
121.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
123.00
0.00%
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS
HDFCB
123.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
123.00
0.00%
LG ELECTRONICS INC RegS
LGELEC
122.00
0.00%
YI BRIGHT INTERNATIONAL LTD RegS
LYURBN
121.00
0.00%
ZHONGYUAN ZHICHENG CO LTD RegS
HNYUZI
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
123.00
0.00%
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
VAKBN
121.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
121.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
121.00
0.00%
ABQ FINANCE LTD MTN RegS
ABQKQD
122.00
0.00%
MTR CORP LTD RegS
MTRC
122.00
0.00%
LG ENERGY SOLUTION LTD RegS
LGENSO
122.00
0.00%
CHINA GREAT WALL INTERNATIONAL HOL RegS
GRWALL
122.00
0.00%
SCIENCE CITY GUANGZHOU INVESTMENT RegS
GZDZCD
122.00
0.00%
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS
MASQUH
122.00
0.00%
HANWHA FUTUREPROOF CORP RegS
HWFPCO
122.00
0.00%
HANA SECURITIES CO LTD MTN RegS
HANFGI
122.00
0.00%
POSCO HOLDINGS INC RegS
PKX
122.00
0.00%
SHINHAN BANK RegS
SHNHAN
122.00
0.00%
MAR FINANCE LLC RegS
MAALRA
122.00
0.00%
SABESP LUX S.A R.L. RegS
SBSPBZ
124.00
0.00%
AIA GROUP LTD MTN 144A
AIA
124.00
0.00%
AT&T INC
T
113.00
0.00%
AT&T INC
T
132.00
0.00%
AHEAD DB HOLDINGS LLC 144A
AHEDBB
124.00
0.00%
ALABAMA POWER COMPANY
SO
148.00
0.00%
AMERICAN AIRLINES 2017-1 CLASS AA
AAL
126.00
0.00%
AMFAM HOLDINGS INC 144A
AMFAHI
183.00
0.00%
AUTODESK INC
ADSK
121.00
0.00%
AVISTA CORPORATION
AVA
164.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
121.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
123.00
0.00%
BOEING CO
BA
152.00
0.00%
BURLINGTON NORTHERN SANTA FE LLC
BNSF
197.00
0.00%
C&S GROUP ENTERPRISES LLC 144A
CSWHOL
132.00
0.00%
CARDINAL HEALTH INC
CAH
137.00
0.00%
PROGRESS ENERGY CAROLINAS INC
DUK
145.00
0.00%
CHICAGO ILL TRAN AUTH SALES TAX RC
CHITRN
118.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
202.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
160.00
0.00%
CROCS INC 144A
CROX
129.00
0.00%
DAYTON POWER AND LIGHT CO
AES
125.00
0.00%
DOMINION ENERGY INC
D
125.00
0.00%
ENERSYS 144A
ENS
120.00
0.00%
FEDERAL REALTY OP LP
FRT
121.00
0.00%
FIRSTENERGY CORPORATION
FE
137.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
117.00
0.00%
GEORGIA-PACIFIC LLC 144A
GP
121.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
131.00
0.00%
HYATT HOTELS CORP
H
124.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
126.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
146.00
0.00%
JAMES HARDIE INTERNATIONAL FINANCE 144A
JHXAU
124.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
122.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
123.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
122.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
122.00
0.00%
MURPHY OIL USA INC
MUSA
124.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
124.00
0.00%
NOMURA HOLDINGS INC
NOMURA
121.00
0.00%
NORDSTROM INC
JWN
126.00
0.00%
PROCTER & GAMBLE CO
PG
161.00
0.00%
PRUDENTIAL FINANCIAL INC
PRU
133.00
0.00%
PUGET SOUND ENERGY INC
PSD
119.00
0.00%
PUGET SOUND ENERGY INC
PSD
120.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
124.00
0.00%
SOUTHWEST GAS CORP
SWX
182.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
121.00
0.00%
200 PARK FUNDING TRUST 144A
MET
124.00
0.00%
UNILEVER CAPITAL CORP
UNANA
200.00
0.00%
WHIRLPOOL CORPORATION
WHR
147.00
0.00%
WOORI BANK MTN RegS
WOORIB
123.00
0.00%
OMGRID FUNDING LTD RegS
OMGRID
124.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
123.00
0.00%
TRANSPORTADORA DE GAS INTERNACIONA RegS
TRAGSA
122.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
122.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
182.00
0.00%
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS
PGEOIJ
122.00
0.00%
SONATA SOFTWARE LTD
SONATSOFTW
3672.00
0.00%
TOKAI CARBON KOREA LTD
064760
107.00
0.00%
CHINA DATANG CORPORATION RENEWABLE
1798
47739.00
0.00%
QUEBEC (PROVINCE OF)
Q
159.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
470.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
142.00
0.00%
ORSTED A/S RegS
ORSTED
113.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
98.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
113.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
111.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
112.00
0.00%
CH KARNCHANG NON-VOTING DR PCL
CK.R
29501.00
0.00%
GULF INTERNATIONAL SERVICES
GISS
16092.00
0.00%
BANK OF CHENGDU LTD A
601838
5483.00
0.00%
EAGLE BANCORP INC
EGBN
516.00
0.00%
ASIAN DEVELOPMENT BANK MTN RegS
ASIA
184.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
510.00
0.00%
TIANGONG INTERNATIONAL LTD
826
28111.00
0.00%
TBO TEK LTD
TBOTEK
779.00
0.00%
EIKEN CHEMICAL LTD
4549
807.00
0.00%
SHOEI LTD
7839
1104.00
0.00%
NORMA GROUP
NOEJ
720.00
0.00%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
8820.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
108.00
0.00%
AMATA CORPORATION NON-VOTING DR PC
AMATA.R
23704.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
111.00
0.00%
A2A SPA MTN RegS
AEMSPA
106.00
0.00%
CZECH REPUBLIC
CZGB
2415.00
0.00%
ACADEMY LTD 144A
ACALTD
123.00
0.00%
RIO TINTO ALCAN INC
RIOLN
116.00
0.00%
ATI INC
ATI
123.00
0.00%
ARES CAPITAL CORPORATION
ARCC
125.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
119.00
0.00%
ATMOS ENERGY CORPORATION
ATO
198.00
0.00%
BMW US CAPITAL LLC 144A
BMW
122.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
125.00
0.00%
CARGILL INC 144A
CARGIL
124.00
0.00%
CONSOLIDATED ENERGY FINANCE SA 144A
CONSEN
155.00
0.00%
COOPER-STANDARD AUTOMOTIVE INC 144A
CPS
126.00
0.00%
CORNELL UNIVERSITY
CORNLU
123.00
0.00%
CORONADO FINANCE PTY LTD 144A
CRNAU
132.00
0.00%
DELL INTERNATIONAL LLC
DELL
121.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
147.00
0.00%
ERP OPERATING LP
EQR
141.00
0.00%
ERP OPERATING LP
EQR
124.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
138.00
0.00%
EART_25-3 D
EART_25-3-D
121.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
122.00
0.00%
FWD GROUP HOLDINGS LTD MTN 144A
FWDGHD
123.00
0.00%
FNMA 30YR UMBS
FNCA5152
138.00
0.00%
GOEASY LTD 144A
GSYCN
132.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
122.00
0.00%
INTEL CORPORATION
INTC
149.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
124.00
0.00%
KENTUCKY POWER COMPANY 144A
AEP
113.00
0.00%
KOREA DEVELOPMENT BANK
KDB
123.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
121.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
178.00
0.00%
LEEWARD RENEWABLE ENERGY LLC 144A
LEEREN
128.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
122.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
123.00
0.00%
MCDONALDS CORPORATION
MCD
128.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
182.00
0.00%
NCL CORPORATION LTD 144A
NCLH
121.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
178.00
0.00%
NEW YORK ST DORM AUTH ST PERS INCO
NYSHGR
120.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
124.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
167.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
145.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A
ONCRTX
120.00
0.00%
ONEAMERICA FINANCIAL PARTNERS INC 144A
ONEAM
161.00
0.00%
ORGANON & CO 144A
OGN
124.00
0.00%
PATRICK INDUSTRIES INC 144A
PATK
124.00
0.00%
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A
FE
126.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
123.00
0.00%
RAS LAFFAN LNG 3 144A
RASGAS
121.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
124.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
122.00
0.00%
SIMON PROPERTY GROUP LP
SPG
123.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A
SEB
123.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
118.00
0.00%
3M CO
MMM
121.00
0.00%
UNION ELECTRIC CO
AEE
149.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
124.00
0.00%
WASTE MANAGEMENT INC
WM
121.00
0.00%
RXO INC 144A
RXO
121.00
0.00%
XEROX CORPORATION 144A
XRX
152.00
0.00%
GUATEMALA (REPUBLIC OF) RegS
GUATEM
123.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
123.00
0.00%
MAZOON ASSET COMPANY SAOC RegS
MAZOON
122.00
0.00%
NTPC LTD MTN RegS
NTPCIN
123.00
0.00%
RURAL ELECTRIFICATION CORP LTD MTN RegS
RECLIN
123.00
0.00%
SIGMA FINANCE NETHERLANDS BV RegS
SIGMA
122.00
0.00%
TURKCELL ILETISIM HIZMETLERI AS RegS
TCELLT
122.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
123.00
0.00%
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
SCBTB
123.00
0.00%
KYOBO LIFE INSURANCE CO LTD RegS
KYOBOL
121.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
123.00
0.00%
SK BROADBAND CO LTD RegS
HATELE
121.00
0.00%
KOREA EAST-WEST POWER CO LTD RegS
KOEWPW
121.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
121.00
0.00%
KOREA EXPRESSWAY CORP MTN RegS
HIGHWY
122.00
0.00%
WUHAN URBAN CONSTRUCTION GROUP CO RegS
WHREST
121.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
121.00
0.00%
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS
MSSIN
120.00
0.00%
KHAZANAH CAPITAL LTD MTN RegS
KNBZMK
123.00
0.00%
DIANJIAN HAIYU LTD RegS
CHPWCN
123.00
0.00%
KT CORPORATION RegS
KOREAT
123.00
0.00%
TATA CAPITAL LTD MTN RegS
TATSON
121.00
0.00%
KOREA OCEAN BUSINESS CORP MTN RegS
KOBCOP
121.00
0.00%
AL RAJHI SUKUK LTD RegS
RJHIAB
122.00
0.00%
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
MASDAR
122.00
0.00%
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
CHEVBK
123.00
0.00%
AFFIN BANK BHD MTN RegS
AHBMK
121.00
0.00%
QIB SUKUK LTD RegS
QIBKQD
121.00
0.00%
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
SHINFN
123.00
0.00%
CBQ FINANCE LTD MTN RegS
COMQAT
123.00
0.00%
COLBUN SA RegS
COLBUN
123.00
0.00%
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
EXCRTU
123.00
0.00%
TURKIYE IS BANKASI AS MTN RegS
ISCTR
123.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
122.00
0.00%
PEAK RE BVI HOLDING LTD RegS
PEAKRN
122.00
0.00%
BELL CANADA MTN RegS
BCECN
161.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
127.00
0.00%
BPCE SA MTN RegS
BPCEGP
100.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
105.00
0.00%
LB GROUP LTD A
002601
4136.00
0.00%
UTI ASSET MANAGEM LTD
UTIAMC
1089.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
111.00
0.00%
CIMIC FINANCE LTD MTN RegS
CIMAU
112.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
111.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
105.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
97.00
0.00%
ENGINEERS INDIA LTD
ENGINERSIN
6288.00
0.00%
THAI VEGETABLE OIL NON-VOTING DR P
TVO.R
16133.00
0.00%
UT GROUP LTD
2146
9218.00
0.00%
COGECO COMMUNICATIONS SUBORDINATE
CCA
238.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
98.00
0.00%
INDUSTRIAL SECURITIES LTD A
601377
12490.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
4403.00
0.00%
AT&T INC MTN
T
83.00
0.00%
BNP PARIBAS SA RegS
BNP
95.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
111.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
111.00
0.00%
RWE AG RegS
RWE
111.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
98.00
0.00%
PC CONNECTION INC
CNXN
212.00
0.00%
SJVN LTD
SJVN
15664.00
0.00%
RAINBOW CHILDRENS MEDICARE LTD
RAINBOW
930.00
0.00%
KANEKA CORP
4118
418.00
0.00%
MOCHIDA PHARMACEUTICAL LTD
4534
527.00
0.00%
NICHIHA CORP
7943
553.00
0.00%
SHOCHIKU LTD
9601
165.00
0.00%
AMN HEALTHCARE INC 144A
AMN
127.00
0.00%
OVINTIV INC
OVV
107.00
0.00%
AMERICOLD REALTY OPERATING PARTNER
COLD
120.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
125.00
0.00%
ARDAGH METAL PACKAGING FINANCE USA 144A
AMPBEV
119.00
0.00%
BAE SYSTEMS PLC 144A
BALN
127.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
164.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS MTN 144A
BRADES
121.00
0.00%
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
BRADES
122.00
0.00%
CNA FINANCIAL CORP
CNA
122.00
0.00%
CAMPBELLS CO
CPB
188.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
123.00
0.00%
CARRIAGE SERVICES INC 144A
CSV
127.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
110.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
128.00
0.00%
CORNING INC
GLW
158.00
0.00%
DANSKE BANK A/S (FXD- FXD) MTN 144A
DANBNK
123.00
0.00%
DENSO CORPORATION 144A
NIPDES
123.00
0.00%
ENI SPA 144A
ENIIM
123.00
0.00%
EPR PROPERTIES
EPR
122.00
0.00%
EATON CAPITAL UNLIMITED CO
ETN
121.00
0.00%
ENPRO INC 144A
NPO
118.00
0.00%
ENTERGY LOUISIANA LLC
ETR
160.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
123.00
0.00%
ESSEX PORTFOLIO LP
ESS
140.00
0.00%
FMC CORPORATION
FMC
162.00
0.00%
FNMA 30YR
FNBM4650
133.00
0.00%
GATX CORPORATION
GMT
123.00
0.00%
GNMA2 30YR
G2MA4261
134.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
118.00
0.00%
GLOBAL PARTNERS LP
GLP
120.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
122.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN 144A
IMBLN
121.00
0.00%
INDUSTRIAL BANK OF KOREA MTN RegS
INDKOR
122.00
0.00%
KB HOME
KBH
129.00
0.00%
KEURIG DR PEPPER INC
KDP
122.00
0.00%
KRAFT HEINZ FOODS CO
KHC
135.00
0.00%
MARKEL GROUP INC
MKL
157.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
123.00
0.00%
MAXAM PRILL SARL 144A
MXPRLL
118.00
0.00%
MICHIGAN ST UNIV REVS
MISHGR
170.00
0.00%
MIDAMERICAN ENERGY CO
BRKHEC
133.00
0.00%
NBN CO LTD MTN 144A
NBNAUS
123.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
123.00
0.00%
NEWELL BRANDS INC
NWL
125.00
0.00%
OHIO POWER CO
AEP
117.00
0.00%
OMNICOM GROUP INC
OMC
161.00
0.00%
180 MEDICAL INC 144A
CTECLN
123.00
0.00%
ONEOK INC
OKE
128.00
0.00%
ONEOK INC
OKE
132.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
122.00
0.00%
PITNEY BOWES INC 144A
PBI
121.00
0.00%
PLUSPETROL SA 144A
PLUSPE
122.00
0.00%
PRECISION DRILLING CORPORATION 144A
PDCN
121.00
0.00%
REALTY INCOME CORPORATION
O
147.00
0.00%
S&P GLOBAL INC
SPGI
164.00
0.00%
SES GLOBAL AMERICAS HLDG 144A
SESGFP
160.00
0.00%
SANTANDER UK GROUP HOLD (FXD-FRN)
SANUK
122.00
0.00%
SOUTHERN CALIFORNIA EDISON CO
EIX
153.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
119.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
120.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
118.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
121.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
139.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
135.00
0.00%
WESTPAC NEW ZEALAND LTD MTN 144A
WSTPNZ
123.00
0.00%
WOLS_25-A A3
WOLS_25-A-A3
121.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
122.00
0.00%
MANILA WATER CO INC RegS
MWCPM
123.00
0.00%
ESKOM HOLDINGS SOC LTD RegS
ESKOM
123.00
0.00%
CONSORCIO TRANSMANTARO SA RegS
TRANSM
123.00
0.00%
KOREA MINE REHABILITATION AND MINE RegS
KOMRMR
122.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
121.00
0.00%
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
CICCHK
121.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
121.00
0.00%
WUHAN METRO GROUP CO LTD MTN RegS
WHMTR
122.00
0.00%
INDUSTRIAL AND COMMERCIAL (SG) MTN RegS
ICBCAS
121.00
0.00%
CSI MTN LTD MTN RegS
CSILTD
122.00
0.00%
KOREA LAND & HOUSING CORP RegS
KOLAHO
122.00
0.00%
HENAN RAILWAY CONSTRUCTION INVESTM RegS
HNRAIL
121.00
0.00%
CHOUZHOU INTERNATIONAL INVESTMENT RegS
YWSOAO
121.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
121.00
0.00%
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
BCLMHK
122.00
0.00%
CENTRAL PLAZA DEVELOPMENT LTD RegS
CPDEV
123.00
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
122.00
0.00%
HENGJIAN INTERNATIONAL INVESTMENT RegS
GDHJIN
121.00
0.00%
HANWHA ENERGY USA HOLDINGS CORP RegS
HWEUHC
121.00
0.00%
ZHENGZHOU URBAN CONSTRUCTION INVES RegS
ZHZHCC
121.00
0.00%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
121.00
0.00%
QIC (CAYMAN) LTD RegS
QATIQD
120.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
121.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
KOHNPW
121.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
122.00
0.00%
SK HYNIX INC RegS
HYUELE
122.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
121.00
0.00%
EI SUKUK COMPANY LTD RegS
EIBUH
122.00
0.00%
BAITEREK NATIONAL MANAGING HOLDING MTN RegS
BAINAT
122.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
122.00
0.00%
ALINMA SUKUK LTD RegS
ALINMA
122.00
0.00%
QIIB SENIOR ORYX LTD RegS
QIIKQD
122.00
0.00%
VIR BIOTECHNOLOGY INC
VIR
1758.00
0.00%
CIMSA CIMENTO SANAYII VE TICARET A
CIMSA.E
11728.00
0.00%
CENTRAL PLAZA HOTEL NON-VOTING DR
CENTEL.R
11088.00
0.00%
OPTUS FINANCE PTY LTD MTN RegS
SGTOPT
112.00
0.00%
DEUTSCHE WOHNEN SE RegS
DWNIGY
112.00
0.00%
DEUTSCHE BANK AG RegS
DB
112.00
0.00%
CORETRONIC CORP
5371
3992.00
0.00%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
18172.00
0.00%
F&F LTD
383220
273.00
0.00%
MANITOBA PROVINCE OF
MP
214.00
0.00%
WALMART INC RegS
WMT
96.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
115.00
0.00%
MARCUS & MILLICHAP INC
MMI
450.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #132
JGB
19294.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
126.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
111.00
0.00%
LEGEND HOLDINGS CORP H
3396
10755.00
0.00%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
4038.00
0.00%
INGENIC SEMICONDUCTOR LTD A
300223
646.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA RegS
HOLNSW
119.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
104.00
0.00%
GBP/USD
GBP
12137.00
0.00%
USHA MARTIN LTD
USHAMART
2684.00
0.00%
BEIJING CAPITAL INTERNATIONAL AIRP
694
34663.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
167.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
88.00
0.00%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
4078.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
480.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
104.00
0.00%
CENTRAL GLASS LTD
4044
527.00
0.00%
NUFARM LTD
NUF
7516.00
0.00%
KOREA (REPUBLIC OF)
KOREA
122.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
121.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
122.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
116.00
0.00%
METLIFE CAPITAL TRUST IV 144A
MET
109.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
121.00
0.00%
MOODYS CORPORATION
MCO
119.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
154.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
128.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
159.00
0.00%
PACIFICORP
BRKHEC
188.00
0.00%
PALOMINO FUNDING TRUST I 144A
VST
115.00
0.00%
PAPA JOHNS INTERNATIONAL INC 144A
PZZA
127.00
0.00%
PENSKE TRUCK LEASING CO LP / PTL F 144A
PENSKE
121.00
0.00%
PEPSICO INC
PEP
124.00
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
122.00
0.00%
SMBC AVIATION CAPITAL FINANCE DAC 144A
SMBCAC
122.00
0.00%
SOFTBANK CORP 144A
SOBKCO
121.00
0.00%
SOFTBANK CORP 144A
SOBKCO
121.00
0.00%
SOUTHERN POWER CO
SO
127.00
0.00%
SPECTRUM HEALTH SYSTEM
SPTHLT
168.00
0.00%
TRIMAS CORPORATION 144A
TRS
124.00
0.00%
VIAVI SOLUTIONS INC 144A
VIAV
127.00
0.00%
WESTLAKE CORP
WLK
120.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
122.00
0.00%
YAPI VE KREDI BANKASI AS MTN 144A
YKBNK
121.00
0.00%
STATE GRID OVERSEAS INVESTMENT 201 RegS
CHGRID
121.00
0.00%
PELABUHAN INDONESIA PERSERO PT RegS
PLBIIJ
128.00
0.00%
AXA SA MTN RegS
AXASA
120.00
0.00%
CHINA SOUTHERN POWER GRID INTERNAT RegS
SOPOWZ
122.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
122.00
0.00%
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
ADSEZ
122.00
0.00%
KOREA HYDRO & NUCLEAR POWER CO LTD RegS
KOHNPW
123.00
0.00%
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
CASPEA
122.00
0.00%
HYUNDAI CAPITAL SERVICES INC MTN RegS
HYUCAP
122.00
0.00%
CITIC LTD MTN RegS
CITLTD
121.00
0.00%
REDE D OR FINANCE SARL RegS
RDEDOR
121.00
0.00%
ASCIANO FINANCE LTD MTN RegS
PNHAU
122.00
0.00%
AIRPORT AUTHORITY HONG KONG MTN RegS
HKAA
123.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
121.00
0.00%
VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS
PINGIN
122.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
122.00
0.00%
RUMO LUXEMBOURG SARL RegS
RAILBZ
121.00
0.00%
FORTUNE STAR BVI LTD RegS
FOSUNI
123.00
0.00%
JSW STEEL LTD RegS
JSTLIN
122.00
0.00%
MUANG THAI LIFE ASSURANCE PCL RegS
MUANTH
122.00
0.00%
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
BANBRA
121.00
0.00%
MIDEA INVESTMENT DEVELOPMENT COMPA RegS
MIDEAZ
123.00
0.00%
CHINALCO CAPITAL HOLDINGS LTD RegS
CHALUM
123.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
123.00
0.00%
BOUBYAN SUKUK LTD RegS
BOUSUK
122.00
0.00%
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
ICBCAS
121.00
0.00%
CSCIF HONG KONG LTD MTN RegS
CSFCO
121.00
0.00%
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
BCHINA
121.00
0.00%
SNB FUNDING LTD MTN RegS
SNBAB
121.00
0.00%
QUZHOU STATE OWNED ASSETS MANAGEME RegS
QZSOAT
121.00
0.00%
CHINA DEVELOPMENT BANK MTN RegS
SDBC
121.00
0.00%
GUANGZHOU DEVELOPMENT DISTRICT INV RegS
GETDZS
121.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
121.00
0.00%
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS
ZHAPIE
121.00
0.00%
PIONEER REWARD LTD MTN RegS
HTSC
121.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
122.00
0.00%
ALMARAI SUKUK LTD RegS
ALMARA
123.00
0.00%
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
DBKAZ
122.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
123.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
122.00
0.00%
ABN AMRO BANK NV MTN 144A
ABNANV
120.00
0.00%
ASB BANK LTD MTN 144A
ASBBNK
122.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
136.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
138.00
0.00%
ARKO CORP 144A
ARKO
143.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
96.00
0.00%
AVATION GROUP S PTE LTD MTN 144A
AVAPLN
123.00
0.00%
BAE SYSTEMS PLC 144A
BALN
116.00
0.00%
BMW US CAPITAL LLC 144A
BMW
118.00
0.00%
BWX TECHNOLOGIES INC 144A
BWXT
123.00
0.00%
BANCO SANTANDER CHILE MTN 144A
BSANCI
121.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A
BBLTB
122.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
121.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
120.00
0.00%
CK HUTCHISON INTERNATIONAL 24 II L 144A
CKHH
122.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
142.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
117.00
0.00%
DUKE ENERGY CORP
DUK
122.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
128.00
0.00%
EDISON INTERNATIONAL
EIX
113.00
0.00%
ENTERGY CORP (NC10.25)
ETR
121.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
121.00
0.00%
FMR LLC 144A
FIDINV
120.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD7523
140.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0184
128.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
190.00
0.00%
GNMA2 30YR
G2MA3662
133.00
0.00%
GMCAR_25-2 A3
GMCAR_25-2-A3
120.00
0.00%
GLAXOSMITHKLINE CAPITAL INC
GSK
138.00
0.00%
HUMANA INC
HUM
163.00
0.00%
INDUSTRIAL BANK OF KOREA RegS
INDKOR
121.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
111.00
0.00%
KOMATSU FINANCE AMERICA INC 144A
KOMATS
122.00
0.00%
KOREA ELECTRIC POWER CORP MTN 144A
KORELE
122.00
0.00%
CHINA FOODS LTD
506
22809.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
112.00
0.00%
LEPU BIOPHARMA LTD H
2157
17746.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
96.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
113.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
112.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
127.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
96.00
0.00%
GRENKE N AG
GLJ
684.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
159.00
0.00%
UNICREDIT BANK AG RegS
HVB
124.00
0.00%
HAMMERSON IRELAND FINANCE DAC RegS
HMSOLN
104.00
0.00%
LINDE PLC RegS
LIN
112.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
1117.00
0.00%
LEE & MAN PAPER MANUFACTURING LTD
2314
28680.00
0.00%
MEDIKALOKA HERMINA
HEAL
150572.00
0.00%
NETWEB TECHNOLOGIES INDIA LTD
NETWEB
355.00
0.00%
BANK OF MONTREAL
BMO
159.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
105.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
130.00
0.00%
BNG BANK NV MTN RegS
BNG
127.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
119.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
96.00
0.00%
DAEWOONG PHARMACEUTICAL
069620
109.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
161.00
0.00%
MANITOBA PROVINCE OF
MP
159.00
0.00%
DH EUROPE FINANCE II SARL
DHR
107.00
0.00%
VATTENFALL AB MTN RegS
VATFAL
111.00
0.00%
VOLKSWAGEN LEASING GMBH 8Y MTN RegS
VW
111.00
0.00%
INSTEEL INDUSTRIES INC
IIIN
362.00
0.00%
NATIONAL PRESTO INDUSTRIES INC
NPK
99.00
0.00%
GRAVITA INDIA LTD
GRAVITA
709.00
0.00%
HAINAN AIRLINES HOLDING LTD A
600221
50011.00
0.00%
ALLEGHANY CORPORATION
Y
123.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
120.00
0.00%
AMERITEX HOLDCO INTERMEDIATE LLC 144A
AMEPIP
114.00
0.00%
APOLLO GLOBAL MANAGEMENT INC
APO
120.00
0.00%
APPLIED MATERIALS INC
AMAT
121.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
136.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
120.00
0.00%
BMW US CAPITAL LLC 144A
BMW
117.00
0.00%
BAIDU INC
BIDU
130.00
0.00%
BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A
BFCM
120.00
0.00%
BRAZIL FEDERATIVE REPUBLIC OF (GOV
BRAZIL
121.00
0.00%
BROOKFIELD ASSET MANAGEMENT LTD
BAMCN
120.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
144.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
124.00
0.00%
CONAGRA BRANDS INC
CAG
113.00
0.00%
CONSTELLIUM SE 144A
CSTM
116.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
148.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
117.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
136.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
151.00
0.00%
ERAC USA FINANCE LLC 144A
ENTERP
145.00
0.00%
ENTEGRIS INC 144A
ENTG
124.00
0.00%
EVERGY METRO INC
EVRG
118.00
0.00%
EVERGY METRO INC
EVRG
115.00
0.00%
FMC CORPORATION
FMC
135.00
0.00%
FNMA 30YR
FNCA3489
124.00
0.00%
FINLAND (REPUBLIC OF) MTN 144A
FINL
136.00
0.00%
FIRST AMERICAN FINANCIAL CORP
FAF
124.00
0.00%
GNMA2 30YR PLATINUM
G2784471
128.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
120.00
0.00%
HEINEKEN NV 144A
HEIANA
143.00
0.00%
HYATT HOTELS CORP
H
115.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
157.00
0.00%
KEYSPAN GAS EAST CORPORATION 144A
NGGLN
179.00
0.00%
KOOKMIN BANK RegS
CITNAT
122.00
0.00%
MASCO CORP
MAS
134.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
120.00
0.00%
HOUSTON METHODIST HOSPITAL
MEHMED
194.00
0.00%
MITSUBISHI HC FINANCE AMERICA LLC 144A
MITHCC
117.00
0.00%
MSC_19-L3 AS
MSC_19-L3-AS
127.00
0.00%
NEWMARKET CORP
NEU
132.00
0.00%
NEWMONT CORPORATION
NEM
146.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
188.00
0.00%
OHIO EDISON COMPANY 144A
FE
115.00
0.00%
ONE GAS INC
OGS
132.00
0.00%
ONTARIO (PROVINCE OF)
ONT
124.00
0.00%
ONTARIO (PROVINCE OF)
ONT
121.00
0.00%
OREGON ST
ORS
118.00
0.00%
PECO ENERGY CO
EXC
157.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
133.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
116.00
0.00%
REALTY INCOME CORPORATION
O
124.00
0.00%
ROCHE HOLDINGS INC 144A
ROSW
121.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
151.00
0.00%
RYDER SYSTEM INC MTN
R
116.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
121.00
0.00%
SHINHAN BANK MTN RegS
SHNHAN
122.00
0.00%
SIERRACOL ENERGY ANDINA LLC 144A
SIERRA
123.00
0.00%
STONEMOR INC 144A
STON
123.00
0.00%
TOLEDO HOSPITAL
TOLHOS
124.00
0.00%
TOPBUILD CORP 144A
BLD
124.00
0.00%
TURKEY (REPUBLIC OF) MTN
TURKEY
121.00
0.00%
WILTON RE LTD 144A
WILTON
121.00
0.00%
TRAVEL + LEISURE CO 144A
TNL
123.00
0.00%
CSCEC FINANCE (CAYMAN) II LTD RegS
CHCONS
121.00
0.00%
HINDUSTAN PETROLEUM CORP LTD RegS
HPCLIN
121.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
121.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD RegS
INRCIN
121.00
0.00%
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
BCHINA
121.00
0.00%
POWER FINANCE CORPORATION LTD RegS
POWFIN
123.00
0.00%
BRF SA RegS
BRFSBZ
124.00
0.00%
GRUPO ENERGIA BOGOTA SA ESP RegS
GEBCB
122.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
183.00
0.00%
HYUNDAI CAPITAL SERVICES INC RegS
HYUCAP
122.00
0.00%
ICBCIL FINANCE CO LTD MTN RegS
ICBCIL
122.00
0.00%
SHINHAN CARD CO LTD RegS
SHINCA
122.00
0.00%
KIA CORP RegS
KIAMTR
122.00
0.00%
FAB SUKUK COMPANY LTD RegS
FABUH
122.00
0.00%
CHINA MODERN DAIRY HOLDINGS LTD RegS
CNMDHL
121.00
0.00%
MAF SUKUK LTD RegS
MAFUAE
122.00
0.00%
SIB SUKUK COMPANY III LTD RegS
SIB
121.00
0.00%
ING GROEP NV RegS
INTNED
111.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
98.00
0.00%
INDOCEMENT TUNGGAL PRAKARSA
INTP
29222.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
159.00
0.00%
ALLIED PROPERTIES REAL ESTATE INVE RegS
APUCN
161.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
175.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
104.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
99.00
0.00%
EUROPEAN UNION MTN RegS
EU
106.00
0.00%
ROYAL SCHIPHOL GROUP NV MTN RegS
LUCSHI
104.00
0.00%
ALSTOM SA RegS
ALOFP
111.00
0.00%
UBS GROUP AG RegS
UBS
95.00
0.00%
WHITESTONE REIT
WSR
838.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
230.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
111.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
99.00
0.00%
PRA GROUP INC
PRAA
728.00
0.00%
FORTIS INC
FTSCN
161.00
0.00%
ONTARIO (PROVINCE OF)
ONT
239.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
108.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
97.00
0.00%
H LUNDBECK A/S MTN RegS
LUNDC
101.00
0.00%
SHINSUNG DELTA TECH LTD
065350
305.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
85.00
0.00%
ENI SPA MTN RegS
ENIIM
104.00
0.00%
E.ON SE RegS
EOANGR
103.00
0.00%
COFCO JOYCOME FOODS LTD
1610
56643.00
0.00%
I-CHIUN PRECISION INDUSTRY LTD
2486
4005.00
0.00%
FINOLEX CABLES LTD
FINCABLES
1529.00
0.00%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
1310.00
0.00%
SEAZEN GROUP LTD
1030
42482.00
0.00%
AGREE LP
ADC
114.00
0.00%
AIR CANADA 2015-1 PASS THROUGH TRU 144A
ACACN
120.00
0.00%
ALABAMA POWER COMPANY
SO
141.00
0.00%
ALLY FINANCIAL INC
ALLY
116.00
0.00%
CENCORA INC
COR
118.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
114.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
116.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
120.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
119.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
118.00
0.00%
CENTRAL JAPAN RAILWAY COMPANY 144A
CJRAIL
143.00
0.00%
CLEAN HARBORS INC 144A
CLH
116.00
0.00%
DTE ELECTRIC COMPANY
DTE
129.00
0.00%
DIGNITY HEALTH
CATMED
136.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
114.00
0.00%
EMIRATES SEMB CORP WATER AND POWER 144A
ESCWPC
123.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
120.00
0.00%
GATX CORPORATION
GMT
128.00
0.00%
GNMA2 30YR
G2MA6410
127.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
119.00
0.00%
GOEASY LTD 144A
GSYCN
125.00
0.00%
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A
HOG
120.00
0.00%
HIGHWOODS REALTY LP
HIW
105.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
113.00
0.00%
INTEGRIS BAPTIST MEDICAL CENTER IN
INTBAP
163.00
0.00%
EXCHANGE ION M 2028 NOTES 144A
IONPLA
124.00
0.00%
KEURIG DR PEPPER INC
KDP
176.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
119.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
115.00
0.00%
NORDSTROM INC
JWN
115.00
0.00%
PITNEY BOWES INC 144A
PBI
119.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
105.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
148.00
0.00%
STARBUCKS CORPORATION
SBUX
143.00
0.00%
SUNOCO LP / SUNOCO FINANCE CORP
SUN
119.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
119.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
148.00
0.00%
VENTAS REALTY LP
VTR
136.00
0.00%
WHIRLPOOL CORPORATION
WHR
120.00
0.00%
MEXICO CITY AIRPORT TRUST RegS
MEXCAT
122.00
0.00%
LG CHEM LTD RegS
LGCHM
122.00
0.00%
IFC DEVELOPMENT CORPORATE TREASURY RegS
IFCDCN
122.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
122.00
0.00%
DP WORLD CRESCENT LTD MTN RegS
DPWDU
123.00
0.00%
ALDAR SUKUK NO 2 LTD RegS
ALDAR
122.00
0.00%
MUMTALAKAT SUKUK HOLDING CO RegS
MUMTAK
121.00
0.00%
HYSAN MTN LTD MTN RegS
HYSAN
122.00
0.00%
COCA-COLA ICECEK AS RegS
CCOLAT
120.00
0.00%
GHANA (REPUBLIC OF) PDI RegS
GHANA
136.00
0.00%
BOS FUNDING LTD MTN RegS
BOSUH
121.00
0.00%
ENGHOUSE SYSTEMS LTD
ENGH
887.00
0.00%
SAKURA INTERNET INC
3778
690.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
112.00
0.00%
LUFAX HLDG AMERICAN DEPOSITARY SHA
LU
4447.00
0.00%
BP CAPITAL MARKETS PLC MTN RegS
BPLN
104.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
89.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
98.00
0.00%
THALES SA MTN RegS
HOFP
96.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
99.00
0.00%
WHITBREAD GROUP PLC RegS
WTBLN
88.00
0.00%
VA TECH WABAG LTD
WABAG
989.00
0.00%
SKF INDIA LTD
SKFINDUS
405.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
111.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
111.00
0.00%
POLYNOVO LTD
PNV
15779.00
0.00%
FARGLORY LAND DEVELOPMENT LTD
5522
5528.00
0.00%
ONTARIO (PROVINCE OF)
ONT
160.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
111.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
121.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
115.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
88.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
98.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MBONO
2405.00
0.00%
DZ HYP AG MTN RegS
DZHYP
103.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
111.00
0.00%
BAT INTERNATIONAL FINANCE PLC MTN RegS
BATSLN
98.00
0.00%
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
BMETR
122.00
0.00%
INDONESIA ASAHAN ALUMINIUM (PERSER RegS
IDASAL
121.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
122.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
AGRBK
120.00
0.00%
MOVIDA EUROPE SA RegS
MOVIBZ
123.00
0.00%
AMC ENTERTAINMENT HOLDINGS INC 144A
AMC
145.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
117.00
0.00%
APA CORP (US)
APA
114.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
117.00
0.00%
ARCOSA INC 144A
ACA
120.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
197.00
0.00%
ATMOS ENERGY CORPORATION
ATO
115.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN
ANZ
118.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
126.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
113.00
0.00%
COUSINS PROPERTIES LP
CUZ
115.00
0.00%
CREDIT ACCEPTANCE CORPORATION 144A
CACC
117.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
114.00
0.00%
DAYTON POWER AND LIGHT CO
AES
158.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
166.00
0.00%
EMERA US FINANCE LP
EMACN
131.00
0.00%
ENSTAR FINANCE LLC
ESGR
119.00
0.00%
GATX CORPORATION
GMT
117.00
0.00%
GEORGIA POWER COMPANY
SO
119.00
0.00%
GRAND CANYON UNIVERSITY
GCUNIV
118.00
0.00%
INGREDION INC
INGR
155.00
0.00%
INTERNATIONAL PAPER CO
IP
101.00
0.00%
LABL INC 144A
LABL
211.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
123.00
0.00%
SEKISUI HOUSE US INC
MDC
122.00
0.00%
MSCI INC
MSCI
119.00
0.00%
MASTERCARD INC
MA
116.00
0.00%
MISSISSIPPI POWER CO
SO
137.00
0.00%
MONTEFIORE MEDICAL CENTER
MNTEFI
141.00
0.00%
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A
NEUBER
136.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
117.00
0.00%
NSTAR ELECTRIC CO
ES
117.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
144.00
0.00%
OWL ROCK CAPITAL CORPRORATION III
OBDC
121.00
0.00%
PECO ENERGY CO
EXC
137.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
152.00
0.00%
PFIZER INC
PFE
119.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
157.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
189.00
0.00%
RPM INTERNATIONAL INC
RPM
130.00
0.00%
ANYWHERE REAL ESTATE GROUP LLC 144A
HOUS
124.00
0.00%
RELIANCE STANDARD LIFE GLOBAL FUND 144A
TOMARI
120.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
102.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
111.00
0.00%
SCOTTS MIRACLE-GRO CO/THE
SMG
124.00
0.00%
SNAM SPA 144A
SRGIM
110.00
0.00%
SOUTHWEST GAS CORP
SWX
119.00
0.00%
SPIRE MISSOURI INC
SR
115.00
0.00%
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A
STESP
122.00
0.00%
STARBUCKS CORPORATION
SBUX
117.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
118.00
0.00%
UNION ELECTRIC CO
AEE
195.00
0.00%
UNUM GROUP 144A
UNM
144.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
170.00
0.00%
WASTE MANAGEMENT INC
WM
141.00
0.00%
HKT CAPITAL NO5 LTD RegS
HKTGHD
122.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
140.00
0.00%
FORWARD AIR CORP
FWRD
412.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
159.00
0.00%
UK CONV GILT RegS
UKT
82.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #137
JGB
18687.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
807.00
0.00%
GILLETTE INDIA LTD
GILLETTE
133.00
0.00%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
948.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
120.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
97.00
0.00%
SK GAS LTD
018670
78.00
0.00%
EVERBRIGHT SECURITIES LTD A
601788
4774.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
160.00
0.00%
ENGIE SA MTN RegS
ENGIFP
96.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
98.00
0.00%
UJJIVAN SMALL FINANCE BANK LTD
UJJIVANSFB
18607.00
0.00%
PARADISE LTD
034230
1006.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
159.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
159.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
111.00
0.00%
MORGAN STANLEY
MS
102.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
96.00
0.00%
VARDHMAN TEXTILES LTD
VTL
2665.00
0.00%
BANK OF NOVA SCOTIA
BNS
159.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
158.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
82.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
112.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
98.00
0.00%
FORD MOTOR CREDIT COMPANY LLC
F
97.00
0.00%
TURKIYE SINAI KALKINMA BANKASI A
TSKB.E
37676.00
0.00%
HYOSUNG TNC CORP
298020
45.00
0.00%
ENNOSTAR INC
3714
10428.00
0.00%
SMU SA
SMU
64886.00
0.00%
AT&T INC
T
113.00
0.00%
AEGON LTD
AEGON
115.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
115.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
116.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
116.00
0.00%
BMO_24-5C6 B
BMO_24-5C6-B
114.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
117.00
0.00%
BLACK HILLS CORPORATION
BKH
147.00
0.00%
CD_18-CD7 B
CD_18-CD7-B
121.00
0.00%
CIMB BANK BHD RegS
CIMBMK
120.00
0.00%
COTERRA ENERGY INC
CTRA
120.00
0.00%
CENTRAL GARDEN & PET COMPANY 144A
CENT
124.00
0.00%
CENTRICA PLC 144A
CNALN
126.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
147.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
136.00
0.00%
DUKE ENERGY OHIO INC
DUK
142.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
132.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
113.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
108.00
0.00%
FGOLD 30YR GIANT
FGG08741
129.00
0.00%
FNMA 15YR
FNAS8597
121.00
0.00%
FNMA 30YR
FNBM3907
113.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
110.00
0.00%
GRAFTECH GLOBAL ENTERPRISES INC 144A
EAF
135.00
0.00%
HALLIBURTON COMPANY
HAL
134.00
0.00%
HARTFORD HEALTHCARE CORP
HARTHC
164.00
0.00%
HIGHWOODS REALTY LP
HIW
119.00
0.00%
HUMANA INC
HUM
135.00
0.00%
IRIS ESCROW ISSUER CORP 144A
ITPCN
130.00
0.00%
KB HOME
KBH
117.00
0.00%
KROGER CO
KR
117.00
0.00%
M/I HOMES INC
MHO
117.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
117.00
0.00%
NISOURCE INC
NI
116.00
0.00%
ORLANDO HEALTH INC
ORHLTH
112.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
130.00
0.00%
TAMPA ELECTRIC COMPANY
TE
137.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
130.00
0.00%
WEYERHAEUSER COMPANY
WY
112.00
0.00%
WHIRLPOOL CORPORATION
WHR
159.00
0.00%
XCEL ENERGY INC
XEL
115.00
0.00%
ABENGOA TRANSMISION SUR SA RegS
ABENGO
109.00
0.00%
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
ENAPCL
139.00
0.00%
SUNNY EXPRESS ENTERPRISES CORP RegS
CHITRA
121.00
0.00%
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
SWIRE
122.00
0.00%
AIRPORT AUTHORITY HONG KONG RegS
HKAA
121.00
0.00%
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
CCAMCL
121.00
0.00%
PETRONAS ENERGY CANADA LTD MTN RegS
PETMK
122.00
0.00%
PAKISTAN WATER AND POWER DEVELOPME RegS
PAKWNP
122.00
0.00%
EMAAR SUKUK LTD MTN RegS
EMAAR
121.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #1
JGB
21600.00
0.00%
BANCO BPM SPA RegS
BAMIIM
97.00
0.00%
SNAM SPA MTN RegS
SRGIM
98.00
0.00%
TAIWAN SURFACE MOUNTING TECHNOLOGY
6278
3847.00
0.00%
MORGAN STANLEY
MS
98.00
0.00%
CITIGROUP INC MTN
C
98.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
159.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
159.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
159.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN RegS
NYLIFE
89.00
0.00%
UBS SWITZERLAND AG RegS
UBS
98.00
0.00%
GLORIA MATERIAL TECHNOLOGY CORP
5009
10774.00
0.00%
BGF RETAIL LTD
282330
147.00
0.00%
IRB BRASIL RESSEGUROS SA
IRBR3
1134.00
0.00%
UNITED DEVELOPMENT
UDCD
44672.00
0.00%
CHINA WATER AFFAIRS GROUP LTD
855
16593.00
0.00%
ENCHEM LTD
348370
282.00
0.00%
FINOLEX INDUSTRIES LTD
FINPIPE
6113.00
0.00%
SEOJIN SYSTEM LTD
178320
576.00
0.00%
NC10 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
97.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
95.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS
NDAFH
98.00
0.00%
MONRO INC
MNRO
555.00
0.00%
API GROUP DE INC 144A
APG
119.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
112.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
122.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
116.00
0.00%
BANNER HEALTH
BANNER
129.00
0.00%
BLACK HILLS CORPORATION
BKH
108.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
118.00
0.00%
BOSTON GAS CO 144A
NGGLN
135.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
160.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
145.00
0.00%
COCA COLA FEMSA SAB DE CV
KOF
119.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
130.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN
COE
116.00
0.00%
CUMMINS INC
CMI
113.00
0.00%
DELL INC
DELL
109.00
0.00%
EMERSON ELECTRIC CO
EMR
182.00
0.00%
ENCORE CAPITAL GROUP INC 144A
ECPG
113.00
0.00%
ENTERGY LOUISIANA LLC
ETR
124.00
0.00%
FEDERAL REALTY OP LP
FRT
133.00
0.00%
FLORIDA GAS TRANSMISSION COMPANY L 144A
CITCOR
112.00
0.00%
GATX CORPORATION
GMT
123.00
0.00%
GENPACT LUXEMBOURG SARL
G
111.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC
GSK
115.00
0.00%
SERVICE PROPERTIES TRUST
SVC
132.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
99.00
0.00%
EXCHANGE ION A 2028 NOTES 144A
IONPLA
120.00
0.00%
JABIL INC
JBL
116.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
111.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
121.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC 144A
VAC
120.00
0.00%
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A
MET
113.00
0.00%
MOODYS CORPORATION
MCO
117.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
114.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
106.00
0.00%
NUTRIEN LTD
NTRCN
115.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
111.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
112.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
121.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
118.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
115.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
114.00
0.00%
RIO TINTO FINANCE (USA) PLC
RIOLN
115.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
145.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
109.00
0.00%
SCIENCE APPLICATIONS INTERNATIONAL 144A
SAIC
114.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
114.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
116.00
0.00%
SYNAPTICS INCORPORATED 144A
SYNA
119.00
0.00%
TELEFONICA EMISIONES SAU
TELEFO
127.00
0.00%
WABASH NATIONAL CORPORATION 144A
WNC
124.00
0.00%
WHIRLPOOL CORPORATION
WHR
155.00
0.00%
COSTA RICA (REPUBLIC OF) RegS
COSTAR
122.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
122.00
0.00%
ENGIE ENERGIA CHILE SA RegS
ECLCI
122.00
0.00%
UPL CORPORATION LTD RegS
UPLLIN
122.00
0.00%
SPEEDWAY MOTORSPORTS LLC 144A
TRK
116.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
159.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
98.00
0.00%
COCA-COLA CO
KO
107.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
97.00
0.00%
CYPRUS (REPUBLIC OF) MTN RegS
CYPRUS
96.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
97.00
0.00%
LONGWELL
6290
2187.00
0.00%
GABRIEL INDIA LTD
GABRIEL
1189.00
0.00%
GESTION SECURITE DE STOCKS SECURIT MTN RegS
SAGESS
97.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
96.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
96.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
98.00
0.00%
SYSTEX CORP
6214
3156.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
115.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
95.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
96.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
98.00
0.00%
HFCL LTD
HFCL
16954.00
0.00%
MEGA LIFESCIENCE NON-VOTING DR PCL
MEGA.R
10025.00
0.00%
APPLE INC
AAPL
105.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
87.00
0.00%
HAMBURGER SPARKASSE AG RegS
HASPA
97.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
97.00
0.00%
GREEN CROSS(SOUTH KOREA) CORP
006280
112.00
0.00%
CHINA BLUECHEMICAL LTD H
3983
33844.00
0.00%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
264.00
0.00%
POLY MEDICURE LTD
POLYMED
672.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
97.00
0.00%
USINAS SIDERURGICAS DE MINAS GERAI
USIM5
9733.00
0.00%
HOTA INDUSTRIAL MFG LTD
1536
5860.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
159.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
97.00
0.00%
VERBUND AG RegS
VERAV
97.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
97.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
114.00
0.00%
AIR LEASE CORPORATION MTN
AL
113.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
126.00
0.00%
ARBOR REALTY SR INC 144A
ABR
117.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
115.00
0.00%
AVNET INC
AVT
127.00
0.00%
BNG BANK NV MTN 144A
BNG
115.00
0.00%
BASIN ELECTRIC POWER COOPERATIVE I 144A
BASINE
131.00
0.00%
BAYER US FINANCE II LLC 144A
BAYNGR
113.00
0.00%
BROOKFIELD RESIDENTIAL PROPERTIES 144A
BRPCN
118.00
0.00%
CSX CORP
CSX
139.00
0.00%
CACI INTERNATIONAL INC 144A
CACI
110.00
0.00%
CATERPILLAR INC
CAT
130.00
0.00%
CENTRAL GARDEN & PET COMPANY
CENT
115.00
0.00%
CINTAS CORPORATION NO 2
CTAS
114.00
0.00%
DTE ENERGY COMPANY
DTE
115.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
113.00
0.00%
DEVON FINANCING CO LLC
DVN
99.00
0.00%
ENTERGY ARKANSAS LLC
ETR
111.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8227
116.00
0.00%
SERVICE PROPERTIES TRUST
SVC
121.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA 144A
FE
113.00
0.00%
KODIAK GAS SERVICES LLC 144A
KGS
111.00
0.00%
LPL HOLDINGS INC
LPLA
112.00
0.00%
MASSACHUSETTS ST
MAS
169.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
141.00
0.00%
MSC_18-H3 C
MSC_18-H3-C
121.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
113.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
115.00
0.00%
NBCUNIVERSAL MEDIA LLC
CMCSA
105.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
113.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
114.00
0.00%
PENN NATIONAL GAMING INC 144A
PENN
124.00
0.00%
PEPSICO INC
PEP
141.00
0.00%
PROLOGIS LP
PLD
212.00
0.00%
REALTY INCOME CORPORATION
O
127.00
0.00%
ROYALTY PHARMA PLC
RPRX
115.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
133.00
0.00%
SMURFIT WESTROCK FINANCING DAC
SW
112.00
0.00%
3M CO MTN
MMM
142.00
0.00%
PRINCETON UNIVERSITY
PRNCTN
107.00
0.00%
UNION ELECTRIC CO
AEE
121.00
0.00%
VAR ENERGI ASA 144A
VARNO
114.00
0.00%
WALMART INC
WMT
128.00
0.00%
WHITE CAP SUPPLY HOLDINGS LLC 144A
WHTCAP
110.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
248.00
0.00%
ALPEK SAB DE CV RegS
ALPEKA
123.00
0.00%
PROMIGAS SA ESP RegS
PROMIG
122.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
120.00
0.00%
SINOSING SERVICES PTE LTD RegS
HNINTL
122.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
123.00
0.00%
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
CMINLE
123.00
0.00%
COMISION FEDERAL DE ELECTRICIDAD C RegS
CFELEC
124.00
0.00%
ISRAEL ELECTRIC CORP LTD MTN
ISRELE
123.00
0.00%
AFCONS INFRASTRUCTURE LTD
AFCONS
3065.00
0.00%
NEXCHIP SEMICONDUCTOR CORP A
688249
2073.00
0.00%
LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS
LANDER
111.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
98.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
97.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
98.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
98.00
0.00%
DEUTSCHE BANK AG RegS
DB
97.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
96.00
0.00%
ING BANK NV RegS
INTNED
98.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
95.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
97.00
0.00%
SANTANDER UK PLC RegS
SANUK
97.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
96.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
82.00
0.00%
AL MEERA CONSUMER GOODS COMPANY
MERS
2805.00
0.00%
AAVAS FINANCIERS LTD
AAVAS
756.00
0.00%
CANADA (GOVERNMENT OF)
CAN
159.00
0.00%
UNILEVER FINANCE NETHERLANDS BV MTN RegS
UNANA
99.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
97.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
96.00
0.00%
JUSUNG ENGINEERING LTD
036930
544.00
0.00%
JAIPRAKASH POWER VENTURES LTD
JPPOWER
67182.00
0.00%
KOLON INDUSTRY INC
120110
381.00
0.00%
PHARMARON BEIJING LTD A
300759
2572.00
0.00%
AVANOS MEDICAL INC
AVNS
888.00
0.00%
ASSURA FINANCING PLC RegS
AGRFIN
88.00
0.00%
MONDELEZ INTERNATIONAL HOLDINGS NE RegS
MDLZ
111.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
95.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
96.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS
HESLAN
97.00
0.00%
TRE HOLDINGS CORP
9247
1067.00
0.00%
DOGUS OTOMOTIV SERVIS VE TICARET A
DOAS.E
2188.00
0.00%
NATIONAL SILICON INDUSTRY GROUP LT
688126
3383.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
159.00
0.00%
HUNGARY (GOVERNMENT)
HGB
56955.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
96.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
91.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
96.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
96.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
97.00
0.00%
ANGELALIGN TECHNOLOGY INC
6699
1263.00
0.00%
HANKOOK & COMPANY LTD
000240
619.00
0.00%
SAO PAULO ALPARGATAS PREF SA
ALPA4
4682.00
0.00%
HUNAN VALIN STEEL LTD A
000932
13230.00
0.00%
SAILUN GROUP LTD A
601058
4801.00
0.00%
AT&T INC
T
98.00
0.00%
GLOBAL SWITCH HOLDINGS LTD MTN RegS
GSWITC
98.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
103.00
0.00%
BAYER AG RegS
BAYNGR
96.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
97.00
0.00%
AIA GROUP LTD MTN 144A
AIA
120.00
0.00%
ASG FINANCE DAC 144A
AVIASG
124.00
0.00%
ADVANCED DRAINAGE SYSTEMS INC 144A
WMS
114.00
0.00%
ALABAMA POWER COMPANY
SO
106.00
0.00%
AMPHENOL CORPORATION
APH
114.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
136.00
0.00%
AUTONATION INC
AN
120.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
110.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
177.00
0.00%
BAY AREA TOLL AUTH CALIF TOLL
BAYTRN
172.00
0.00%
BLACKSTONE MORTGAGE TRUST INC 144A
BXMT
115.00
0.00%
CBRE SERVICES INC
CBG
112.00
0.00%
CSX CORP
CSX
133.00
0.00%
CARGILL INC 144A
CARGIL
146.00
0.00%
COMMUNITY HEALTH NETWORK
COMHOS
177.00
0.00%
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A
CROSIN
111.00
0.00%
DOVER CORP
DOV
109.00
0.00%
DUPONT DE NEMOURS INC
DD
120.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
139.00
0.00%
ENTERGY LOUISIANA LLC
ETR
129.00
0.00%
FNMA 30YR
FNMA2806
125.00
0.00%
FNMA 30YR
FNMA3332
121.00
0.00%
FNMA 30YR
FNMA3383
122.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
118.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
139.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
127.00
0.00%
LAZARD GROUP LLC
LAZ
107.00
0.00%
LEAR CORPORATION
LEA
128.00
0.00%
MARRIOTT OWNERSHIP RESORTS INC
VAC
115.00
0.00%
MERCER INTERNATIONAL INC. 144A
MERC
139.00
0.00%
MICRON TECHNOLOGY INC
MU
108.00
0.00%
MURPHY OIL CORPORATION
MUR
113.00
0.00%
MUTUAL OF OMAHA INSURANCE CO 144A
MUTOMA
110.00
0.00%
NARRAGANSETT ELECTRIC CO 144A
PPL
111.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
111.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
159.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
111.00
0.00%
NORDIC INVESTMENT BANK
NIB
114.00
0.00%
NORTHWELL HEALTHCARE INC
NSHRLI
144.00
0.00%
OHIO POWER CO
AEP
183.00
0.00%
QNITY ELECTRONICS INC 144A
QNTELE
112.00
0.00%
RESIDEO FUNDING INC 144A
REZI
117.00
0.00%
SPCM SA 144A
SNFF
115.00
0.00%
SOUTHERN COMPANY (THE)
SO
107.00
0.00%
STRYKER CORPORATION
SYK
173.00
0.00%
TRANSALTA CORP 144A
TACN
114.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM
WMB
148.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
128.00
0.00%
WHIRLPOOL CORPORATION
WHR
124.00
0.00%
PSA TREASURY PTE LTD MTN RegS
PSASP
121.00
0.00%
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
SUNHUN
121.00
0.00%
CONTEMPORARY RUIDING DEVELOPMENT L RegS
CONAMP
122.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
122.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
122.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
122.00
0.00%
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
GCCAMM
122.00
0.00%
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
PARGUY
122.00
0.00%
UKRAINE (REPUBLIC OF) B BONDS RegS
UKRAIN
193.00
0.00%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
2790.00
0.00%
CAITONG SECURITIES LTD A
601108
9085.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
158.00
0.00%
THAILAND GOVERNMENT BOND
THAIGB
2716.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
98.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
96.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
98.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
97.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
98.00
0.00%
CHILE (REPUBLIC OF)
CHILE
95.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
97.00
0.00%
KOHNAN SHOJI LTD
7516
463.00
0.00%
NITTA CORP
5186
428.00
0.00%
ARCS LTD
9948
510.00
0.00%
BPCE SFH MTN RegS
BPCECB
96.00
0.00%
DEUTSCHE BANK AG RegS
DB
97.00
0.00%
SOK MARKETLER TICARET
SOKM.E
8214.00
0.00%
YG ENTERTAINMENT INC
122870
246.00
0.00%
TVS HOLDINGS LTD
TVSHLTD
76.00
0.00%
CNGR ADVANCED MATERIAL LTD A
300919
1463.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
97.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
95.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
98.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
84.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
97.00
0.00%
POWER AND WATER UTILITY COMPANY FO
2083
1300.00
0.00%
MARSHALLS PLC
MSLH
5184.00
0.00%
GELF BOND ISSUER I SA MTN RegS
GOOEUR
104.00
0.00%
PROCTER & GAMBLE CO
PG
97.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
96.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
98.00
0.00%
LAMDA DEVELOPMENT SA
LAMDA
1391.00
0.00%
GODAWARI POWER AND ISPAT LTD
GPIL
4261.00
0.00%
DUBAI RESIDENTIAL UNITS (PROPOSED)
DUBAIRESI
33211.00
0.00%
KANSAI NEROLAC PAINTS LTD
KANSAINER
4517.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
96.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
92.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
96.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
95.00
0.00%
CYTEK BIOSCIENCES INC
CTKB
2043.00
0.00%
POLY PPTY GROUP LTD
119
43346.00
0.00%
EXPORT-IMPORT BANK OF CHINA
EXIMCH
772.00
0.00%
UBS GROUP AG RegS
UBS
97.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
111.00
0.00%
NORDIC INVESTMENT BANK MTN
NIB
113.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
96.00
0.00%
OWENS CORNING
OC
110.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
150.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
147.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
120.00
0.00%
PFIZER INC
PFE
112.00
0.00%
POLARIS INC
PII
111.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
150.00
0.00%
PROLOGIS TARGETED US LOGISTICS FUN 144A
PLDTLF
111.00
0.00%
QTEL INTERNATIONAL FINANCE LTD 144A
QTELQD
124.00
0.00%
TEXAS INSTRUMENTS INC
TXN
119.00
0.00%
UNION PACIFIC CORPORATION
UNP
127.00
0.00%
UNION PACIFIC CORPORATION
UNP
167.00
0.00%
WASTE MANAGEMENT INC
WM
133.00
0.00%
WESTLAKE CORP
WLK
143.00
0.00%
ACWA POWER MANAGEMENT AND INVESTME RegS
INTLWT
110.00
0.00%
EGYPT (ARAB REPUBLIC OF) MTN RegS
EGYPT
122.00
0.00%
CHINA MENGNIU DAIRY CO LTD RegS
CHMEDA
121.00
0.00%
THREE GORGES FINANCE I (CAYMAN ISL RegS
YANTZE
122.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
122.00
0.00%
CORPORACION INMOBILIARIA VESTA SAB RegS
VESTA
122.00
0.00%
MONGOLIA (GOVERNMENT OF) RegS
MONGOL
121.00
0.00%
GLOBAL AUTO HOLDINGS PLC 144A
GLOBAU
117.00
0.00%
AFLAC INCORPORATED
AFL
140.00
0.00%
AGREE LP
ADC
108.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
113.00
0.00%
ARCHER DANIELS MIDLAND CO
ADM
145.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
147.00
0.00%
BETH ISRAEL LAHEY HEALTH
BETHIS
171.00
0.00%
BLACKSTONE FINANCE HOLDINGS CO LLC 144A
BX
131.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
114.00
0.00%
CLEVELAND ELECTRIC ILLUMINATING CO
FE
108.00
0.00%
COEUR MINING INC 144A
CDE
113.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
114.00
0.00%
DUKE ENERGY CORP
DUK
110.00
0.00%
ENTERPRISE PRODUCTS OPERATING LLC
EPD
113.00
0.00%
FGOLD 30YR GIANT
FGG08738
119.00
0.00%
GNMA2 30YR
G2MA0534
119.00
0.00%
GNMA2 30YR PLATINUM
G2784480
120.00
0.00%
GOTO FLFO SR SECD 144A
LOGM
135.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
118.00
0.00%
HOME DEPOT INC
HD
113.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
113.00
0.00%
HOWARD MIDSTREAM ENERGY PARTNERS L 144A
HOWARD
110.00
0.00%
ICON INVESTMENTS SIX DAC
ICLR
107.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
163.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
113.00
0.00%
JACKSON FINANCIAL INC
JXN
109.00
0.00%
JEFFERIES GROUP INC
JEF
109.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
130.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
114.00
0.00%
LOCKHEED MARTIN CORPORATION
LMT
121.00
0.00%
MARATHON PETROLEUM CORP
MPC
134.00
0.00%
MATTEL INC
MAT
120.00
0.00%
MICROSOFT CORPORATION
MSFT
141.00
0.00%
DIGITAL ARTS INC
2326
317.00
0.00%
BPCE SA MTN RegS
BPCEGP
111.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
95.00
0.00%
ROBERT BOSCH GMBH MTN RegS
RBOSGR
98.00
0.00%
ORIX CORPORATION MTN RegS
ORIX
96.00
0.00%
BANK OF NOVA SCOTIA
BNS
151.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
169.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
96.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
81.00
0.00%
SINOFERT HOLDINGS LTD
297
53462.00
0.00%
SEEGENE INC
096530
697.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
103.00
0.00%
ICELAND (REPUBLIC OF) RegS
ICELND
97.00
0.00%
KOREA (REPUBLIC OF)
KOREA
96.00
0.00%
HELLENIQ ENERGY HOLDINGS S A SA
ELPE
1097.00
0.00%
LT FOODS LTD
LTFOODS
3045.00
0.00%
VINATI ORGANICS LTD
VINATIORGA
676.00
0.00%
SEGRO PLC RegS
SGROLN
89.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #61
JGB
31085.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
88.00
0.00%
IRCON INTERNATIONAL LTD
IRCON
6697.00
0.00%
PARADEEP PHOSPHATES LTD
PARADEEP
7876.00
0.00%
BATA INDIA LTD
BATAINDIA
1163.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
561.00
0.00%
BMW FINANCE NV MTN RegS
BMW
96.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
97.00
0.00%
BNG BANK NV MTN RegS
BNG
98.00
0.00%
BERLIN (STATE OF) RegS
BERGER
96.00
0.00%
DZ HYP AG RegS
DZHYP
96.00
0.00%
BUKALAPAK.COM
BUKA
1116228.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS
VW
95.00
0.00%
REALTY INCOME CORPORATION
O
80.00
0.00%
SASKATCHEWAN (PROVINCE OF) MTN RegS
SCDA
96.00
0.00%
AT&T INC
T
116.00
0.00%
ALCON FINANCE CORP 144A
ALCSW
145.00
0.00%
ATI INC
ATI
112.00
0.00%
ASTEROID PRIVATE MERGER SUB INC 144A
EQNLN
110.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
105.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
113.00
0.00%
BANCO DE CREDITO E INVERSIONES MTN RegS
BCICI
122.00
0.00%
BRINKER INTERNATIONAL INC 144A
EAT
106.00
0.00%
BURLINGTON NORTHERN SANTA FE CORPO
BNSF
100.00
0.00%
CSX CORP
CSX
188.00
0.00%
CIVITAS RESOURCES INC 144A
CIVI
103.00
0.00%
CLEVELAND-CLIFFS INC 144A
CLF
116.00
0.00%
COUSINS PROPERTIES LP
CUZ
107.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
140.00
0.00%
DOLLAR TREE INC
DLTR
166.00
0.00%
DOMINION ENERGY INC
D
109.00
0.00%
KEURIG DR PEPPER INC
KDP
133.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
112.00
0.00%
EASTMAN CHEMICAL COMPANY
EMN
106.00
0.00%
ENTERGY TEXAS INC
ETR
120.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61929
119.00
0.00%
FNMA 30YR
FNBC0300
119.00
0.00%
FNMA 40YR REPERFORMING MODIFIED
FNBF0171
118.00
0.00%
FIFTH THIRD BANCORP
FITB
112.00
0.00%
FRANCISCAN MISSIONARIES OF OUR LAD
FRMHLT
148.00
0.00%
Hackensack Meridian Health
HMHLTH
174.00
0.00%
INGLES MARKETS INCORPORATED 144A
IMKTA
118.00
0.00%
KINDER MORGAN INC
KMI
108.00
0.00%
LD HOLDINGS GROUP LLC 144A
LNDPT
111.00
0.00%
LIBERTY UTILITIES CO 144A
AQNCN
107.00
0.00%
MATCH GROUP HOLDINGS II LLC 144A
MTCHII
111.00
0.00%
MOSAIC CO/THE
MOS
116.00
0.00%
MOTOROLA SOLUTIONS INC
MSI
108.00
0.00%
NEVADA POWER COMPANY
BRKHEC
99.00
0.00%
NEVADA POWER COMPANY
BRKHEC
110.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
152.00
0.00%
PANASONIC CORP 144A
MATSEL
116.00
0.00%
POTOMAC ELECTRIC POWER COMPANY
EXC
115.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
110.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
103.00
0.00%
QUEST DIAGNOSTICS INCORPORATED
DGX
124.00
0.00%
SPCM SA 144A
SNFF
119.00
0.00%
TAPESTRY INC
TPR
109.00
0.00%
UNILEVER CAPITAL CORP
UNANA
111.00
0.00%
VIRGINIA ELECTRIC AND POWER COMPAN
D
135.00
0.00%
WILLIAMS COMPANIES INC
WMB
110.00
0.00%
HONGKONG ELECTRIC FINANCE LTD MTN RegS
HKE
121.00
0.00%
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS
EEPPME
123.00
0.00%
ULTRATECH CEMENT LTD RegS
UTCMIN
122.00
0.00%
XIAOMI BEST TIME INTERNATIONAL LTD RegS
XIAOMI
121.00
0.00%
TOSHIBA TEC CORP
6588
600.00
0.00%
TOWA PHARMACEUTICAL LTD
4553
494.00
0.00%
VALOR HOLDINGS LTD
9956
486.00
0.00%
YIT
YIT
2947.00
0.00%
HUADONG MEDICINE LTD A
000963
2033.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
96.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
92801.00
0.00%
BNG BANK NV MTN RegS
BNG
98.00
0.00%
UNEDIC MTN RegS
UNEDIC
97.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
98.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
97.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
96.00
0.00%
CITIGROUP INC
C
96.00
0.00%
FIRST HI-TEC ENTERPRISE LTD
5439
1203.00
0.00%
CANADA (GOVERNMENT OF)
CAN
154.00
0.00%
TELIA COMPANY AB MTN RegS
TELIAS
105.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
111.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
96.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
96.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
95.00
0.00%
CIRCLE ANGLIA SOCIAL HOU RegS
CLARHG
72.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
96.00
0.00%
CLARION FUNDING PLC MTN RegS
CLARHG
87.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
134.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
95.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
81.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
95.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
95.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
95.00
0.00%
FUTURE CORP
4722
903.00
0.00%
FNAC DARTY SA
FNAC
332.00
0.00%
MISTER CAR WASH INC
MCW
1882.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
95.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
94.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
95.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
111.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
111.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
80.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
161.00
0.00%
BANCO BPI SA RegS
BPIPL
96.00
0.00%
SITRONIX TECHNOLOGY CORP
8016
1846.00
0.00%
KUMHO TIREINC INC
073240
2637.00
0.00%
LOTTE SHOPPING LTD
023530
216.00
0.00%
EMPYREAN TECHNOLOGY LTD A
301269
656.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
96.00
0.00%
SANTANDER UK PLC RegS
SANUK
96.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
91.00
0.00%
KOPPERS HOLDINGS INC
KOP
375.00
0.00%
INDO TAMBANGRAYA MEGAH
ITMG
8375.00
0.00%
PETKIM PETROKIMYA HOLDING A
PETKM.E
28345.00
0.00%
TONG HSING ELECTRONIC INDUSTRIES L
6271
2736.00
0.00%
MAGAZINE LUIZA SA
MGLU3
6700.00
0.00%
ZHESHANG SECURITIES LTD A
601878
7086.00
0.00%
JINDUICHENG MOLYBDENUM LTD A
601958
3934.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
107.00
0.00%
BANNER HEALTH
BANNER
173.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
109.00
0.00%
BOEING CO
BA
155.00
0.00%
BROADCOM INC
AVGO
111.00
0.00%
BUCKEYE PARTNERS LP
BPL
118.00
0.00%
CALIFORNIA ST
CAS
108.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
120.00
0.00%
CARGILL INC 144A
CARGIL
108.00
0.00%
CHEVRON USA INC
CVX
101.00
0.00%
COREBRIDGE FINANCIAL INC
CRBG
129.00
0.00%
CROCS INC 144A
CROX
120.00
0.00%
DOMINION ENERGY INC
D
113.00
0.00%
DREAM FINDERS HOMES INC 144A
DFH
109.00
0.00%
ERAC USA FINANCE COMPANY 144A
ENTERP
99.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
103.00
0.00%
EVERGY METRO INC
EVRG
109.00
0.00%
EVERSOURCE ENERGY
ES
112.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
130.00
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%
GREAT LAKES DREDGE & DOCK CORPORAT 144A
GLDD
112.00
0.00%
HCA INC
HCA
113.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
119.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
110.00
0.00%
KB HOME
KBH
107.00
0.00%
KEURIG DR PEPPER INC
KDP
124.00
0.00%
KEURIG DR PEPPER INC (FXD)
KDP
109.00
0.00%
KIMBERLY-CLARK CORPORATION
KMB
140.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
121.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
108.00
0.00%
MANITOWOC COMPANY INC (THE) 144A
MTW
102.00
0.00%
NAVIENT CORP
NAVI
106.00
0.00%
NORTHWEST PIPELINE LLC
WMB
111.00
0.00%
OGLETHORPE POWER CORP
OGLETH
121.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
169.00
0.00%
PENTAIR FINANCE SA
PNR
105.00
0.00%
REVVITY INC
RVTY
154.00
0.00%
PERU (REPUBLIC OF)
PERU
117.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
113.00
0.00%
PRUDENTIAL FINANCIAL INC MTN
PRU
97.00
0.00%
REGENCY CENTERS LP
REG
108.00
0.00%
CHARLES SCHWAB CORPORATION (THE)
SCHW
116.00
0.00%
STAR HOLDING LLC 144A
SLCA
113.00
0.00%
STUDIO CITY CO LTD 144A
STDCTY
110.00
0.00%
SYNCHRONY FINANCIAL
SYF
109.00
0.00%
TEXTRON INC
TXT
112.00
0.00%
TIMKEN COMPANY
TKR
110.00
0.00%
TRANSDIGM INC 144A
TDG
107.00
0.00%
TRI STATE GENERATION & TRANSMISSIO 144A
TRISTA
108.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
109.00
0.00%
VM CONSOLIDATED INC 144A
VRRM
111.00
0.00%
WINTRUST FINANCIAL CORPORATION
WTFC
111.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
109.00
0.00%
AXIATA SPV2 BHD MTN RegS
AXIATA
122.00
0.00%
SABIC CAPITAL I BV RegS
SABIC
122.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
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%
COLBUN SA RegS
COLBUN
121.00
0.00%
BANCO DE CHILE MTN RegS
BNCHIL
121.00
0.00%
ORANGE SA MTN RegS
ORAFP
96.00
0.00%
COVIVIO SA RegS
COVFP
96.00
0.00%
GECINA SA MTN RegS
GFCFP
96.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
96.00
0.00%
ARGENTA SPAARBANK NV MTN RegS
ARGSPA
96.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
96.00
0.00%
ETHAN ALLEN INTERIORS INC
ETD
442.00
0.00%
TRUECALLER CLASS B
TRUE B
6687.00
0.00%
BANGKOK CHAIN HOSPITAL NON-VOTING
BCH.R
32450.00
0.00%
SYRMA SGS TECHNOLOGY LTD
SYRMA
1581.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
159.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
135.00
0.00%
EDP FINANCE BV MTN RegS
EDPPL
95.00
0.00%
BPCE SA MTN RegS
BPCEGP
96.00
0.00%
VISA INC
V
96.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
103.00
0.00%
KFW MTN RegS
KFW
82.00
0.00%
GRID DYNAMICS HOLDINGS INC CLASS A
GDYN
1262.00
0.00%
SUMITOMO CHEMICAL INDIA LTD
SUMICHEM
2425.00
0.00%
SHANGHAI ELECTRIC POWER LTD A
600021
3347.00
0.00%
AVIVA PLC MTN RegS
AVLN
82.00
0.00%
APRR SA MTN RegS
ARRFP
95.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
81.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
79.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
80.00
0.00%
ING GROEP NV RegS
INTNED
96.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
96.00
0.00%
BERLIN (STATE OF) RegS
BERGER
115.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC MTN RegS
LSELN
95.00
0.00%
AAREAL BANK AG RegS
AARB
81.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
80.00
0.00%
YIDU TECH INC
2158
14090.00
0.00%
HWATSING TECHNOLOGY LTD A
688120
396.00
0.00%
FP CORP
7947
644.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
95.00
0.00%
CARREFOUR SA MTN RegS
CAFP
96.00
0.00%
STATNETT SF MTN RegS
STATNE
96.00
0.00%
COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS
RABOBK
81.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
95.00
0.00%
SAP SE RegS
SAPGR
96.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
1175.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
95.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
95.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
95.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
96.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
96.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
97.00
0.00%
KUWAIT PROJECTS
KPROJ
42103.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
109.00
0.00%
ADVANCE AUTO PARTS INC
AAP
115.00
0.00%
AIR LEASE CORPORATION MTN
AL
108.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
107.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
124.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
153.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
125.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
126.00
0.00%
COCA-COLA EUROPEAN PARTNERS PLC 144A
CCEP
112.00
0.00%
COLOMBIA (REPUBLIC OF)
COLOM
186.00
0.00%
COMMONSPIRIT HEALTH
CATMED
118.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
119.00
0.00%
DNB BANK ASA 144A
DNBNO
113.00
0.00%
DOCTORS CO 144A
DOCTOR
120.00
0.00%
DOMINION ENERGY INC
D
131.00
0.00%
ENTERGY ARKANSAS LLC
ETR
160.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
108.00
0.00%
FNMA 30YR UMBS
FNCB1133
129.00
0.00%
FIRSTENERGY TRANSMISSION LLC 144A
FE
128.00
0.00%
PROGRESS ENERGY FLORIDA
DUK
133.00
0.00%
HIGHTOWER HOLDING LLC 144A
HIGTOW
109.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
130.00
0.00%
INTERNATIONAL PAPER CO
IP
119.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
106.00
0.00%
EVERGY METRO INC
EVRG
136.00
0.00%
ELI LILLY AND COMPANY
LLY
107.00
0.00%
MCKESSON CORP
MCK
106.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
108.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
113.00
0.00%
CHORD ENERGY CORP 144A
CHRD
108.00
0.00%
PENSKE TRUCK LEASING CO LP 144A
PENSKE
107.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
122.00
0.00%
PROLOGIS LP
PLD
115.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
112.00
0.00%
RESORTS WORLD LAS VEGAS LLC 144A
RWLVCA
129.00
0.00%
STRYKER CORPORATION
SYK
110.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
122.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
121.00
0.00%
UNION ELECTRIC CO
AEE
116.00
0.00%
VENTAS REALTY LP
VTR
111.00
0.00%
VIKING OCEAN CRUISES SHIP VII LTD 144A
VIKCRU
109.00
0.00%
W R GRACE HOLDINGS LLC 144A
GRA
110.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
105.00
0.00%
GRUPO BIMBO SAB DE CV RegS
BIMBOA
121.00
0.00%
MALAYSIA SOVEREIGN SUKUK BHD RegS
MALAYS
123.00
0.00%
CELULOSA ARAUCO Y CONSTITUCION SA RegS
CELARA
123.00
0.00%
KONDOR FINANCE PLC RegS
NAFTO
143.00
0.00%
BAHRAIN (KINGDOM OF) MTN RegS
BHRAIN
125.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
121.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
96.00
0.00%
DASSAULT SYSTEMES RegS
DSYFP
95.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
95.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
95.00
0.00%
CASH COLLATERAL USD JPMSW
JPMSW
109.00
0.00%
HEIWA REAL ESTATE LTD
8803
776.00
0.00%
CONVERGE INFORMATION & COMMUNICATI
CNVRG
42020.00
0.00%
LUNIT INC
328130
426.00
0.00%
DEUTSCHE BANK AG RegS
DB
95.00
0.00%
ING GROEP NV RegS
INTNED
95.00
0.00%
WIRTSCHAFTS UND INFRASTRUKTURBANK
WIBANK
97.00
0.00%
GUJARAT MINERAL DEVELOPMENT CORPOR
GMDCLTD
1864.00
0.00%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
2578.00
0.00%
CARABAO GROUP PCL SHS NON-VOTING D
CBG.R
7505.00
0.00%
Q TECHNOLOGY (GROUP) LTD
1478
8706.00
0.00%
ONTARIO (PROVINCE OF)
ONT
159.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
94.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
95.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
115.00
0.00%
SALTAIRE FINANCE PLC RegS
SLTFIN
80.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN RegS
OKB
81.00
0.00%
LATVIA (REPUBLIC OF) MTN RegS
LATVIA
94.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
80.00
0.00%
KOMERI LTD
8218
481.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
95.00
0.00%
OMV AG MTN RegS
OMVAV
94.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
95.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
161.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
159.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
160.00
0.00%
BLOOMIN BRANDS INC
BLMN
1425.00
0.00%
ENBRIDGE INC MTN
ENBCN
160.00
0.00%
BERLIN HYP AG RegS
LBBW
95.00
0.00%
SHANGHAI CHLOR ALKALI CHEMICAL CLA
900908
15054.00
0.00%
ENN NATURAL GAS LTD A
600803
3844.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
108.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
108.00
0.00%
ALABAMA POWER COMPANY
SO
167.00
0.00%
ALBERTSONS COMPANIES INC 144A
ACI
108.00
0.00%
ALTRIA GROUP INC
MO
135.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
159.00
0.00%
BANNER HEALTH
BANNER
116.00
0.00%
BEAZER HOMES USA INC
BZH
108.00
0.00%
BLUE OWL TECHNOLOGY FINANCE CORP
OTF
108.00
0.00%
BOEING CO
BA
97.00
0.00%
PARAMOUNT GLOBAL
PARA
151.00
0.00%
CAROLINA POWER & LIGHT COMPANY
DUK
98.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
109.00
0.00%
DANSKE BANK A/S MTN 144A
DANBNK
108.00
0.00%
DUKE ENERGY OHIO INC
DUK
111.00
0.00%
EMERSON ELECTRIC CO
EMR
106.00
0.00%
ENERGY TRANSFER PARTNERS LP
ET
109.00
0.00%
FLUTTER TREASURY DAC 144A
FLTR
105.00
0.00%
FORTUNE BRANDS INNOVATIONS INC
FBINUS
134.00
0.00%
GNMA2 30YR
G2MA8046
110.00
0.00%
GRAFTECH FINANCE INC 144A
EAF
144.00
0.00%
HUDSON PACIFIC PROPERTIES LP
HPP
110.00
0.00%
JETBLUE AIRWAYS CORPORATION 2020-1
JBLU
114.00
0.00%
KOREA DEVELOPMENT BANK
KDB
121.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
120.00
0.00%
MARTIN MARIETTA MATERIALS INC
MLM
106.00
0.00%
MCDONALDS CORPORATION MTN
MCD
108.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
115.00
0.00%
ONEOK INC
OKE
128.00
0.00%
PAYSAFE FINANCE PLC 144A
PSFE
120.00
0.00%
PHILLIPS 66 CO
PSX
117.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
126.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
105.00
0.00%
PUGET SOUND ENERGY INC
PSD
171.00
0.00%
RYDER SYSTEM INC MTN
R
107.00
0.00%
SOUTHERN POWER COMPANY
SO
121.00
0.00%
STANDARD CHARTERED PLC FXD-FXD 144A
STANLN
106.00
0.00%
TAMPA ELECTRIC COMPANY
TE
129.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
117.00
0.00%
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A
VW
108.00
0.00%
WHIRLPOOL CORPORATION
WHR
114.00
0.00%
WILLIS NORTH AMERICA INC
WTW
109.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
171.00
0.00%
XL GROUP PLC
XL
115.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
108.00
0.00%
MEXICHEM SAB DE CV RegS
ORBIA
124.00
0.00%
INVERSIONES CMPC SA RegS
CMPCCI
121.00
0.00%
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
HKLSP
121.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
143.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
159.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
98426.00
0.00%
LINDE FINANCE BV RegS
LIN
95.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
161.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
158.00
0.00%
SINGAPORE POST LTD
S08
34907.00
0.00%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
3163.00
0.00%
SPRING AIRLINES LTD A
601021
1280.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
158.00
0.00%
ENGIE SA MTN RegS
ENGIFP
96.00
0.00%
CAIXABANK SA RegS
CABKSM
95.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
95.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
100.00
0.00%
ING GROEP NV RegS
INTNED
95.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
95.00
0.00%
JAPAN (GOVERNMENT OF) 2YR #467
JGB
17157.00
0.00%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
8568.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
93.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
113.00
0.00%
DAA FINANCE PLC RegS
DAAFIN
103.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
111.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
419.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
96.00
0.00%
DEXCO SA
DXCO3
10360.00
0.00%
BANKINTER SA RegS
BKTSM
95.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
80.00
0.00%
KOREA (REPUBLIC OF)
KTB
153889.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
80.00
0.00%
REPSOL INTERNATIONAL FINANCE BV MTN RegS
REPSM
95.00
0.00%
BNG BANK NV MTN RegS
BNG
93.00
0.00%
STATKRAFT AS MTN RegS
STATK
93.00
0.00%
CHINA SHINEWAY PHARMACEUTICAL LTD
2877
8467.00
0.00%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
3896.00
0.00%
YTO EXPRESS GROUP LTD A
600233
4284.00
0.00%
KFW MTN
KFW
158.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
80.00
0.00%
JAPAN BANK FOR INTERNATIONAL COOPE
JBIC
110.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
103.00
0.00%
LAS VEGAS SANDS CORP
LVS
105.00
0.00%
LAS VEGAS SANDS CORP
LVS
105.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
153.00
0.00%
NNN REIT INC
NNN
107.00
0.00%
NESTLE HOLDINGS INC. 144A
NESNVX
107.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
108.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
112.00
0.00%
ORIX CORPORATION
ORIX
107.00
0.00%
OWENS & MINOR INC 144A
ACH
174.00
0.00%
PECO ENERGY CO
EXC
170.00
0.00%
PARK-OHIO INDUSTRIES INC 144A
PKOH
104.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
169.00
0.00%
PUGET ENERGY INC
PSD
105.00
0.00%
PUGET SOUND ENERGY INC
PSD
98.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
140.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
133.00
0.00%
SUTTER HEALTH
SUTHEA
108.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
108.00
0.00%
TEXAS TRANSN COMMN
TXSTRN
152.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
139.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
102.00
0.00%
VIRTUSA CORP 144A
VRTU
110.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
117.00
0.00%
XCEL ENERGY INC
XEL
149.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
387.00
0.00%
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
CHGRID
122.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
121.00
0.00%
ABB FINANCE USA INC
ABBNVX
121.00
0.00%
ATI INC
ATI
107.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
112.00
0.00%
APPALACHIAN POWER CO
AEP
103.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
140.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
109.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
101.00
0.00%
BACARDI MARTINI BV 144A
BACARD
104.00
0.00%
CBRE SERVICES INC
CBG
107.00
0.00%
CATHOLIC HEALTH SERVICES OF LONG I
CATHLI
157.00
0.00%
SIX FLAGS ENTERTAINMENT CORP
FUN
107.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
105.00
0.00%
COMMERCIAL METALS COMPANY
CMC
112.00
0.00%
DELMARVA POWER & LIGHT COMPANY
EXC
126.00
0.00%
ENTERGY CORPORATION
ETR
147.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
106.00
0.00%
ESTEE LAUDER COMPANIES INC. (THE)
EL
127.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
120.00
0.00%
FS KKR CAPITAL CORP
FSK
103.00
0.00%
FNMA 30YR UMBS
FNMA5297
103.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND
GCRED
106.00
0.00%
HELIX ENERGY SOLUTIONS GROUP INC 144A
HLX
102.00
0.00%
SERVICE PROPERTIES TRUST
SVC
120.00
0.00%
TUYA ADR REPRESENTING INC CLASS A
TUYA
4991.00
0.00%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
1210.00
0.00%
KOREA (REPUBLIC OF)
KTB
178628.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
122.00
0.00%
KATITAS LTD
8919
531.00
0.00%
MASTEK LTD
MASTEK
452.00
0.00%
OLECTRA GREENTECH LTD
OLECTRA
964.00
0.00%
RAS AL KHAIMAH PROPERTIES
RAKPROP
29749.00
0.00%
IS YATIRIM MENKUL DEGERLER A
ISMEN.E
10928.00
0.00%
BRIGHTON-BEST INTERNATION (TAIWAN)
8415
9916.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
129.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
89.00
0.00%
ILE-DE-FRANCE MOBILITES RegS
IDFMOB
97.00
0.00%
HOSHINE SILICON INDUSTRY LTD A
603260
1474.00
0.00%
CGN NEW ENERGY HOLDINGS LTD
1811
31436.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS
PSHYPO
95.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
95.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
96.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
95.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
158.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
159.00
0.00%
CJ LOGISTICS CORP
000120
160.00
0.00%
SDIC CAPITAL LTD A
600061
9786.00
0.00%
HESSE (STATE OF) RegS
HESSEN
95.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
103.00
0.00%
UNICREDIT BANK AG RegS
HVB
95.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
229.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
103.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
80.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
92.00
0.00%
NOMURA LTD
9716
1228.00
0.00%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
464.00
0.00%
AVANTI FEEDS LTD
AVANTIFEED
1308.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
146.00
0.00%
ENEL SPA NC8.5 RegS
ENELIM
81.00
0.00%
ALLIANZ SE RegS
ALVGR
81.00
0.00%
DAVE AND BUSTERS ENTERTAINMENT INC
PLAY
503.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
129.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
106.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
125.00
0.00%
AON CORP
AON
118.00
0.00%
ATHENE HOLDING LTD
ATH
166.00
0.00%
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A
AY
109.00
0.00%
CMS ENERGY CORPORATION
CMS
103.00
0.00%
CADENCE DESIGN SYSTEMS INC
CDNS
106.00
0.00%
COLONIAL PIPELINE CO 144A
COLPLN
135.00
0.00%
DARDEN RESTAURANTS INC
DRI
98.00
0.00%
JOHN DEERE CAPITAL CORP MTN
DE
105.00
0.00%
EL PASO NATURAL GAS CO LLC 144A
KMI
114.00
0.00%
ENTERGY ARKANSAS LLC
ETR
106.00
0.00%
FMC CORPORATION
FMC
169.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60919
106.00
0.00%
FNMA 30YR UMBS SUPER
FNFM9697
123.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
127.00
0.00%
FORD FOUNDATION
FRDFND
186.00
0.00%
GNMA2 30YR PLATINUM
G2784421
114.00
0.00%
WW GRAINGER INC
GWW
134.00
0.00%
GREAT RIVER ENERGY 144A
GRRIVE
101.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
111.00
0.00%
HILLENBRAND INC
HI
105.00
0.00%
HYATT HOTELS CORP
H
104.00
0.00%
INTESA SANPAOLO SPA 144A
ISPIM
107.00
0.00%
JAB HOLDINGS BV 144A
JABHOL
137.00
0.00%
KILROY REALTY LP
KRC
106.00
0.00%
MASCO CORP
MAS
125.00
0.00%
MCLAREN HEALTH CARE CORP
MCLARN
127.00
0.00%
BON SECOURS MERCY HEALTH INC
BSHSI
106.00
0.00%
NABORS INDUSTRIES INC 144A
NBR
105.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
149.00
0.00%
OGLETHORPE POWER CORPORATION
OGLETH
147.00
0.00%
FIBERCOP SPA 144A
FIBCOP
105.00
0.00%
PECO ENERGY CO
EXC
112.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
123.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
139.00
0.00%
QUANTA SERVICES INC.
PWR
144.00
0.00%
COOPERATIEVE RABOBANK UA MTN 144A
RABOBK
113.00
0.00%
SHEA HOMES LP
SHEAHM
108.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
132.00
0.00%
SOUTHWESTERN ELECTRIC POWER CO
AEP
137.00
0.00%
STONEPEAK NILE PARENT LLC 144A
ATSG
100.00
0.00%
TMS INTERNATIONAL CORP 144A
TMS
109.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
105.00
0.00%
TTX COMPANY MTN 144A
TTXCO
126.00
0.00%
TAMPA ELECTRIC COMPANY
TE
117.00
0.00%
TENET HEALTHCARE CORP 144A
THC
103.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
122.00
0.00%
VORNADO REALTY LP
VNO
117.00
0.00%
GLENCORE FINANCE CANADA LTD 144A
GLENLN
109.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
103.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
120.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
161.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
80.00
0.00%
LOTTE FINE CHEMICALS LTD
004000
353.00
0.00%
YIEH PHUI ENTERPRISE LTD
2023
22603.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
97.00
0.00%
ONEWO INC H
2602
4292.00
0.00%
DREAM FINDERS HOMES INC CLASS A
DFH
536.00
0.00%
HUNGARY (GOVERNMENT)
HGB
40732.00
0.00%
ING GROEP NV RegS
INTNED
95.00
0.00%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
4133.00
0.00%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
683.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
154.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
95.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
103.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
81.00
0.00%
RPC INC
RES
1659.00
0.00%
AL HAMMADI HOLDING
4007
1475.00
0.00%
DAIICHIKOSHO LTD
7458
983.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
95.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
87.00
0.00%
CANADA HOUSING TRUST NO. 1 144A
CANHOU
146.00
0.00%
KOREA (REPUBLIC OF)
KTB
150510.00
0.00%
CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS
ACAFP
95.00
0.00%
COVIVIO SA RegS
COVFP
96.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
96.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
88.00
0.00%
STANDARD CHARTERED BANK (SINGAPORE RegS
STNCSG
89.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
155.00
0.00%
MORGAN STANLEY MTN
MS
89.00
0.00%
ANTERO RESOURCES CORP
AR
106.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
131.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
137.00
0.00%
BLACKSTONE SECURED LENDING FUND
BXSL
106.00
0.00%
BROOKLYN UNION GAS CO 144A
NGGLN
130.00
0.00%
PARAMOUNT GLOBAL
PARA
107.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
106.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
105.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
105.00
0.00%
CINTAS CORPORATION NO 2
CTAS
108.00
0.00%
CROWN CASTLE INC
CCI
117.00
0.00%
DTE ELECTRIC CO
DTE
134.00
0.00%
DARTMOUTH-HITCHCOCK HEALTH
DARTHH
136.00
0.00%
ENBRIDGE INC
ENBCN
137.00
0.00%
ENTERGY ARKANSAS LLC
ETR
101.00
0.00%
ENTERGY ARKANSAS LLC
ETR
105.00
0.00%
EQUINOR ASA
EQNR
106.00
0.00%
EVERSOURCE ENERGY
ES
119.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA5785
106.00
0.00%
ASSURED GUARANTY MUNICIPAL HOLDING 144A
AGO
113.00
0.00%
GENERAL DYNAMICS CORPORATION
GD
130.00
0.00%
GEORGIA POWER COMPANY
SO
140.00
0.00%
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A
GOINSO
98.00
0.00%
HB FULLER CO
FUL
107.00
0.00%
HESS MIDSTREAM OPERATIONS LP 144A
HESM
104.00
0.00%
HIGHWOODS REALTY LP
HIW
106.00
0.00%
MPLX LP
MPLX
117.00
0.00%
MONEYGRAM INTERNATIONAL INC 144A
MGI
168.00
0.00%
NEW YORK LIFE GLOBAL FUNDING MTN 144A
NYLIFE
106.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
106.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
132.00
0.00%
ONE GAS INC
OGS
122.00
0.00%
OWENS CORNING
OC
103.00
0.00%
PRA GROUP INC 144A
PRAA
111.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
103.00
0.00%
DOC DR LLC
DOC
106.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
154.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO
PEG
106.00
0.00%
RAILWORKS HOLDINGS LP 144A
RWORKS
104.00
0.00%
S&P GLOBAL INC
SPGI
120.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
102.00
0.00%
SEAGATE DATA STORAGE TECHNOLOGY PT 144A
STX
110.00
0.00%
SIMON PROPERTY GROUP LP
SPG
106.00
0.00%
SOUTH BOW USA INFRASTRUCTURE HOLDI
SOBOCN
104.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
95.00
0.00%
STANLEY BLACK & DECKER INC
SWK
102.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
110.00
0.00%
TRITON CONTAINER INTERNATIONAL LTD
TRTN
106.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
164.00
0.00%
VAREX IMAGING CORP 144A
VREX
103.00
0.00%
WEA FINANCE LLC /WESTFIELD UK & EU 144A
URWFP
122.00
0.00%
WILLIS-KNIGHTON MEDICAL CENTER
KNIGHT
120.00
0.00%
FERMACA ENTERPRISES S DE RL DE CV RegS
FERMCA
104.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
123.00
0.00%
INDUSTRIAS PENOLES SAB DE CV RegS
PENOMX
124.00
0.00%
NEMAK SAB DE CV RegS
TNEMAK
121.00
0.00%
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
GUATEM
122.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
123.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
88.00
0.00%
ALLIANCE GLOBAL GROUP INC
AGI
80891.00
0.00%
MRV ENGENHARIA E PARTICIPACOES SA
MRVE3
7354.00
0.00%
BUMI SERPONG DAMAI
BSDE
175264.00
0.00%
CHUDENKO CORP
1941
357.00
0.00%
HEIWADO LTD
8276
552.00
0.00%
HEALTH AND HAPPINESS (H&H) INTERNA
1112
5900.00
0.00%
EQUINOR ASA MTN RegS
EQNR
111.00
0.00%
ABANCA CORPORACION BANCARIA SA MTN RegS
ABANCA
83.00
0.00%
ADVANCED WIRELESS SEMICONDUCTOR
8086
2677.00
0.00%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
14575.00
0.00%
UNEDIC MTN RegS
UNEDIC
95.00
0.00%
MEDPLUS HEALTH SERVICES LTD
MEDPLUS
1223.00
0.00%
ARMADA HOFFLER PROPERTIES REIT INC
AHH
1495.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #42
JGB
20515.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
89.00
0.00%
ESSITY AB (PUBL) MTN RegS
ESSITY
103.00
0.00%
BNG BANK NV MTN RegS
BNG
95.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
89.00
0.00%
SNT MOTIV LTD
064960
390.00
0.00%
ELIOR GROUP SA
ELIOR
3195.00
0.00%
JINS HOLDINGS INC
3046
332.00
0.00%
HYPOPORT N
HYQ
88.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS
LFBANK
954.00
0.00%
AXA SA MTN RegS
AXASA
81.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
82.00
0.00%
CIPUTRA DEVELOPMENT
CTRA
208592.00
0.00%
ACCELINK TECHNOLOGIES LTD A
002281
995.00
0.00%
METALLURGICAL CORP OF CHINA LTD A
601618
23704.00
0.00%
TRATON FINANCE LUXEMBOURG SA RegS
TRAGR
96.00
0.00%
AEP TEXAS INC
AEP
140.00
0.00%
AHP HEALTH PARTNERS INC 144A
ARDT
106.00
0.00%
API ESCROW CORP 144A
APG
106.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
128.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
167.00
0.00%
BROOKFIELD FINANCE INC
BNCN
105.00
0.00%
BROWN-FORMAN CORPORATION
BFB
115.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
103.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
104.00
0.00%
DARDEN RESTAURANTS INC
DRI
126.00
0.00%
DUKE ENERGY CAROLINAS
DUK
97.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
106.00
0.00%
ESSEX PORTFOLIO LP
ESS
123.00
0.00%
FARMERS EXCHANGE CAPITAL II 144A
FARMER
106.00
0.00%
GNMA2 30YR
G2MA0392
110.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
105.00
0.00%
KELLANOVA
K
104.00
0.00%
MPLX LP
MPLX
125.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
104.00
0.00%
MATTEL INC
MAT
103.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC
NATMUT
104.00
0.00%
NEW YORK N Y
NYC
107.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
104.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
116.00
0.00%
NSTAR ELECTRIC CO
ES
120.00
0.00%
NSTAR ELECTRIC CO
ES
155.00
0.00%
ONE GAS INC
OGS
117.00
0.00%
OWENS & MINOR INC 144A
ACH
156.00
0.00%
PACIFICORP
BRKHEC
99.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
100.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
100.00
0.00%
TARGET CORPORATION
TGT
103.00
0.00%
VENTAS REALTY LP
VTR
104.00
0.00%
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
ICBPIJ
122.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
121.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
119.00
0.00%
JAZEERA AIRWAYS
JAZEERA
1994.00
0.00%
BLS INTERNATIONAL SERVICES LTD
BLS
3347.00
0.00%
MARINEMAX INC
HZO
363.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
161.00
0.00%
DZ HYP AG MTN RegS
DZHYP
95.00
0.00%
BP CAPITAL MARKETS PLC NC9 RegS
BPLN
89.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
95.00
0.00%
BOOKING HOLDINGS INC
BKNG
84.00
0.00%
HDC OP
294870
763.00
0.00%
FAWRY FOR BANKING TECHNOLOGY AND E
FWRY
29676.00
0.00%
GRUPO MATEUS SA
GMAT3
11541.00
0.00%
HENGTONG OPTIC ELECTRIC LTD A
600487
2584.00
0.00%
GHCL LTD
GHCL
1766.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
5081.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
80.00
0.00%
TECHNO ELECTRIC AND ENGINEERING LT
TECHNOE
1045.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
104.00
0.00%
ALARKO HOLDING A
ALARK.E
4179.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
95.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
88.00
0.00%
ATS CORP 144A
ATSCN
106.00
0.00%
AETNA INC
AET
119.00
0.00%
ANTARES HOLDINGS LP 144A
ANTHOL
101.00
0.00%
ASHTEAD CAPITAL INC 144A
AHTLN
98.00
0.00%
AXON ENTERPRISE INC 144A
AXON
100.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
131.00
0.00%
BUNGE FINANCE LTD CORP
BG
102.00
0.00%
COMMERCIAL METALS COMPANY
CMC
109.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
169.00
0.00%
TWDC ENTERPRISES 18 CORP MTN
DIS
148.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
102.00
0.00%
CRESCENT ENERGY FINANCE LLC 144A
CRGYFN
103.00
0.00%
INEOS QUATTRO FINANCE 2 PLC 144A
STYRO
132.00
0.00%
KENTUCKY UTILITIES COMPANY
PPL
148.00
0.00%
KOREA (REPUBLIC OF)
KOREA
123.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
104.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
103.00
0.00%
Mid Michigan Health
MIHLTH
149.00
0.00%
NATIONWIDE MUTUAL INSURANCE CO 144A
NATMUT
117.00
0.00%
OCEANEERING INTERNATIONAL INC.
OII
101.00
0.00%
OMEGA HEALTHCARE INVESTORS INC
OHI
102.00
0.00%
ORIX CORPORATION
ORIX
107.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
118.00
0.00%
PEPSICO INC
PEP
119.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
95.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING 144A
PROTLI
109.00
0.00%
PUGET SOUND ENERGY INC
PSD
104.00
0.00%
S&P GLOBAL INC 144A
SPGI
103.00
0.00%
SOUTHWESTERN ELECTRIC POWER COMPAN
AEP
138.00
0.00%
TALLGRASS ENERGY PARTNERS LP 144A
TEP
102.00
0.00%
TOLEDO EDISON CO (THE)
FE
95.00
0.00%
WEBSTER FINANCIAL CORPORATION
WBS
104.00
0.00%
XYLEM INC
XYL
122.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
79.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
88.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
89.00
0.00%
GA GLOBAL FUNDING TRUST MTN RegS
GBLATL
89.00
0.00%
MYRIAD GENETICS INC
MYGN
1763.00
0.00%
ARKEMA SA MTN RegS
AKEFP
95.00
0.00%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
8566.00
0.00%
CHINA RAILWAY GROUP LTD A
601390
13011.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
91.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) RegS
LGB
87.00
0.00%
ENGIE SA MTN RegS
ENGIFP
83.00
0.00%
ACCIONA ENERGIA FINANCIACION FILIA MTN RegS
ANESM
82.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
87.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
82.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
90.00
0.00%
CHENNAI PETROLEUM CORPORATION LTD
CHENNPETRO
1132.00
0.00%
YULON MOTOR LTD
2201
10134.00
0.00%
SCIENTECH CORPORATION CORP
3583
1006.00
0.00%
FUKUYAMA TRANSPORTING LTD
9075
346.00
0.00%
HIOKI EE CORP
6866
251.00
0.00%
STABILUS
STM
478.00
0.00%
ASML HOLDING NV RegS
ASML
88.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
88.00
0.00%
STRYKER CORPORATION
SYK
89.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
88.00
0.00%
FISERV FUNDING UNLIMITED CO
FI
89.00
0.00%
GUJARAT NARMADA VALLEY FERTILIZERS
GNFC
2106.00
0.00%
TOWNGAS SMART ENERGY LTD
1083
22205.00
0.00%
CHONG KUN DANG PHARMACEUTICAL CORP
185750
181.00
0.00%
CITIGROUP INC MTN RegS
C
65.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
79.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
80.00
0.00%
ALIMENTATION COUCHE-TARD INC 144A
ATDBCN
142.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
104.00
0.00%
ARES MANAGEMENT CORP
ARES
107.00
0.00%
AVNET INC
AVT
101.00
0.00%
BUCKEYE PARTNERS LP 144A
BPL
98.00
0.00%
CARRIAGE PURCHASER INC 144A
PSLOGI
103.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
101.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
131.00
0.00%
ENTERGY CORPORATION
ETR
114.00
0.00%
EXELON CORPORATION
EXC
104.00
0.00%
FS KKR CAPITAL CORP
FSK
110.00
0.00%
FNMA 30YR
FNMA3665
103.00
0.00%
GNMA2 30YR
G2MA5466
106.00
0.00%
GLP CAPITAL LP
GLPI
102.00
0.00%
GUARDIAN LIFE INSURANCE CO 144A
GUARDN
152.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
99.00
0.00%
LEAR CORPORATION
LEA
107.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
117.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
106.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
133.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
130.00
0.00%
PROVIDENCE ST JOSEPH HEALTH OB
PSJHOG
131.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
149.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
99.00
0.00%
SEATTLE CHILDRENS HOSPITAL
CHLDHS
166.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
98.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
138.00
0.00%
STORE CAPITAL LLC
STOR
112.00
0.00%
SYSCO CORPORATION
SYY
99.00
0.00%
TEXAS INSTRUMENTS INC
TXN
100.00
0.00%
TRACTOR SUPPLY COMPANY
TSCO
99.00
0.00%
UNION PACIFIC CORPORATION
UNP
140.00
0.00%
WASHINGTON GAS LIGHT COMPANY MTN
WGL
131.00
0.00%
WESTPAC BANKING CORP
WSTP
102.00
0.00%
JMH CO LTD RegS
JMHLDS
121.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
111.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
79.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
160.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
83.00
0.00%
DIGITAL GARAGE INC
4819
631.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN
VIEFP
74.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
145.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
97.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
82.00
0.00%
BERLIN (STATE OF) RegS
BERGER
87.00
0.00%
BASF INDIA LTD
BASF
262.00
0.00%
SK DISCOVERY LTD
006120
243.00
0.00%
SK CHEMICALS LTD
285130
228.00
0.00%
JAMMU AND KASHMIR BANK LTD
J&KBANK
9081.00
0.00%
SHENANDOAH TELECOMMUNICATIONS
SHEN
871.00
0.00%
KFW BANKENGRUPPE MTN
KFW
71.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
81.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
87.00
0.00%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
2714.00
0.00%
JYOTHY LABS LTD
JYOTHYLAB
3787.00
0.00%
AT&T INC RegS
T
75.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
90.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
88.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
89.00
0.00%
MYER HOLDINGS LTD
MYR
32671.00
0.00%
MACHVISION INC
3563
659.00
0.00%
GOLDEN ENTERTAINMENT INC
GDEN
366.00
0.00%
ANHEUSER-BUSCH INBEV SA MTN RegS
ABIBB
91.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
95.00
0.00%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
4882.00
0.00%
HYATT HOTELS CORP
H
98.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
124.00
0.00%
INOVA HEALTH SYSTEM
INOVHS
128.00
0.00%
KILROY REALTY LP
KRC
98.00
0.00%
KITE REALTY GROUP LP
KRG
98.00
0.00%
SEKISUI HOUSE US INC
MDC
113.00
0.00%
MCDONALDS CORPORATION MTN
MCD
123.00
0.00%
NEWMONT CORPORATION
NEM
94.00
0.00%
NUCOR CORPORATION
NUE
162.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
100.00
0.00%
PACKAGING CORP OF AMERICA
PKG
154.00
0.00%
PACKAGING CORP OF AMERICA
PKG
96.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
147.00
0.00%
PROCTER & GAMBLE CO
PG
133.00
0.00%
REAL HERO MERGER SUB 2 INC 144A
TRUK
202.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS COMP
D
112.00
0.00%
STANFORD UNIVERSITY
STNFRD
129.00
0.00%
UNITEDHEALTH GROUP INC
UNH
100.00
0.00%
WEC ENERGY GROUP INC
WEC
100.00
0.00%
WEYERHAEUSER COMPANY
WY
111.00
0.00%
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
SQM
124.00
0.00%
ALABAMA POWER COMPANY
SO
101.00
0.00%
AMERICAN AIRLINES 2015-2 CLASS AA
AAL
103.00
0.00%
ARIZONA PUBLIC SERVICE COMPANY
PNW
144.00
0.00%
BAIDU INC
BIDU
104.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
141.00
0.00%
BOEING CO
BA
135.00
0.00%
CLECO CORPORATE HOLDINGS LLC
CNL
117.00
0.00%
DARDEN RESTAURANTS INC
DRI
101.00
0.00%
PERMIAN RESOURCES OPERATING LLC 144A
PR
94.00
0.00%
EVERSOURCE ENERGY
ES
100.00
0.00%
GATX CORPORATION
GMT
90.00
0.00%
WW GRAINGER INC
GWW
120.00
0.00%
GRAPHIC PACKAGING INTERNATIONAL LL 144A
GPK
101.00
0.00%
HARLEY-DAVIDSON INC
HOG
126.00
0.00%
HIGHWOODS REALTY LP
HIW
102.00
0.00%
HUNTSMAN INTERNATIONAL LLC
HUN
118.00
0.00%
BOOKING HOLDINGS INC
BKNG
85.00
0.00%
CHENG LOONG CORP
1904
18009.00
0.00%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
12006.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
152.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
88.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
81.00
0.00%
CROMWELL PROPERTY GROUP STAPLED UN
CMW
33583.00
0.00%
HOTAI FINANCE LTD
6592
5241.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
104.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
95.00
0.00%
AVINOR AS MTN RegS
AVINOR
95.00
0.00%
KFW MTN RegS
KFW
79.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
82.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
151.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
95.00
0.00%
MANITOBA (PROVINCE OF)
MP
145.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS
SAFA
159.00
0.00%
UBS GROUP AG RegS
UBS
79.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
82.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
88.00
0.00%
GESTAMP AUTOMOCION SA
GEST
2807.00
0.00%
SOUTHERN COMPANY (THE)
SO
88.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
80.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
693.00
0.00%
ILJIN MATERIALS
020150
440.00
0.00%
AIRCASTLE LTD 144A
AYR
103.00
0.00%
ALGOMA STEEL INC 144A
ALGSTE
116.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
100.00
0.00%
BLUE OWL FINANCE LLC
OWL
138.00
0.00%
BLUELINX HOLDINGS INC 144A
BXC
101.00
0.00%
BRIGHTSTAR LOTTERY PLC 144A
BRSL
100.00
0.00%
BROADCOM INC
AVGO
100.00
0.00%
CAMPBELLS CO
CPB
109.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
107.00
0.00%
CLOROX COMPANY
CLX
99.00
0.00%
COMERICA BANK
CMA
99.00
0.00%
DCP MIDSTREAM OPERATING LP 144A
DCP
94.00
0.00%
EAGLE MATERIALS INC
EXP
102.00
0.00%
EDISON INTERNATIONAL
EIX
100.00
0.00%
ENTERGY TEXAS INC
ETR
100.00
0.00%
FNMA 30YR
FNBM3908
96.00
0.00%
FEDEX CORP
FDX
108.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
109.00
0.00%
INTEL CORPORATION
INTC
170.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
139.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
98.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
157.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
99.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
98.00
0.00%
MUNICIPAL ELEC AUTH GA
MELPWR
94.00
0.00%
NEW HOME COMPANY INC 144A
NWHM
95.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
94.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
117.00
0.00%
NUFARM AUSTRALIA LTD 144A
NUFAU
110.00
0.00%
OWENS CORNING
OC
102.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
100.00
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%
TOLL BROTHERS FINANCE CORP.
TOL
96.00
0.00%
VOYA FINANCIAL INC
VOYA
112.00
0.00%
ORBIA ADVANCE CORPORATION SAB DE C RegS
ORBIA
121.00
0.00%
TELEFONICA MOVILES CHILE SA RegS
MOVCHI
152.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
244.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
138.00
0.00%
PORTUGAL (REPUBLIC OF)
PGB
85.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
96.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
80.00
0.00%
OXFORD INDUSTRIES INC
OXM
260.00
0.00%
ANADOLU ANONIM TURK SIGORTA SIRKET
ANSGR.E
16356.00
0.00%
ALEMBIC PHARMACEUTICALS LTD
APLLTD
1201.00
0.00%
HANGZHOU SILAN MICROELECTRONICS LT
600460
2202.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
638.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
88.00
0.00%
CDL HOSPITALITY REIT UNITS
J85
15103.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
95.00
0.00%
ENI SPA MTN RegS
ENIIM
81.00
0.00%
KFW MTN RegS
KFW
72.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
87.00
0.00%
LANSFORSAKRINGAR HYPOTEK AB (PUBL)
LFBANK
951.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
81.00
0.00%
JUPITER WAGONS LTD
JWL
2922.00
0.00%
BOOKING HOLDINGS INC
BKNG
85.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
15741.00
0.00%
UBS GROUP AG MTN RegS
UBS
103.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
82.00
0.00%
STANDARD CHARTERED PLC RegS
STANLN
82.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
85.00
0.00%
WUERTH FINANCE INTERNATIONAL BV RegS
WURTH
87.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
88.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
82.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
80.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
81.00
0.00%
ASTRA MICROWAVE PRODUCTS LTD
ASTRAMICRO
1024.00
0.00%
ADVOCATE HEALTH
ADVHEA
139.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
100.00
0.00%
ALBEMARLE CORP
ALB
98.00
0.00%
ALCOA NEDERLAND HOLDING BV 144A
AA
101.00
0.00%
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A
ANGINC
96.00
0.00%
AMERICAN TOWER CORPORATION
AMT
100.00
0.00%
AMSTED INDUSTRIES INCORPORATED 144A
AMSIND
96.00
0.00%
ANGLOGOLD ASHANTI HOLDINGS PLC
ANGSJ
92.00
0.00%
ATMOS ENERGY CORPORATION
ATO
100.00
0.00%
BPCE SA MTN 144A
BPCEGP
95.00
0.00%
BACARDI MARTINI BV 144A
BACARD
96.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
110.00
0.00%
CDW LLC
CDW
97.00
0.00%
XPO CNW INC
CNW
93.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
91.00
0.00%
CARDINAL HEALTH INC
CAH
112.00
0.00%
CENTURY ALUMINUM COMPANY 144A
CENX
95.00
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%
DOVER CORP
DOV
99.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
106.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
127.00
0.00%
F&G GLOBAL FUNDING 144A
FG
99.00
0.00%
FNMA 30YR UMBS SUPER
FNFM2337
100.00
0.00%
GNMA2 30YR
G2MA2754
105.00
0.00%
FRONTIER FLORIDA LLC
FYBR
95.00
0.00%
GLOBAL PAYMENTS INC
GPN
98.00
0.00%
WELLTOWER OP LLC
WELL
88.00
0.00%
HERENS HOLDCO SARL 144A
LNZING
111.00
0.00%
HIGH STREET FUNDING TRUST II 144A
PFG
114.00
0.00%
IDAHO POWER COMPANY MTN
IDA
101.00
0.00%
INFRABUILD AUSTRALIA PTY LTD 144A
INFRAB
93.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
115.00
0.00%
KINDER MORGAN INC
KMI
149.00
0.00%
BATH & BODY WORKS INC
BBWI
97.00
0.00%
LAM RESEARCH CORPORATION
LRCX
158.00
0.00%
BATH & BODY WORKS INC
BBWI
99.00
0.00%
M/I HOMES INC
MHO
103.00
0.00%
MATTHEWS INTERNATIONAL CORPORATION 144A
MATW
95.00
0.00%
MERITAGE HOMES CORP MTN
MTH
98.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
162.00
0.00%
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
EIGI
137.00
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%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
123.00
0.00%
RPM INTERNATIONAL INC
RPM
99.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
99.00
0.00%
SSM HEALTH CARE CORP
SSMHLT
98.00
0.00%
SOUTHERN CALIFORNIA GAS COMPANY
SRE
128.00
0.00%
CHILE ELECTRICITY PEC SPA RegS
CHIPEC
109.00
0.00%
TORONTO-DOMINION BANK/THE
TD
129.00
0.00%
CREDIT AGRICOLE SA #2 RegS
ACAFP
15936.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
79.00
0.00%
BAYER AG RegS
BAYNGR
96.00
0.00%
INTERNATIONAL FINANCE CORPORATION
IFC
159.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
81.00
0.00%
AMOREG
002790
563.00
0.00%
CHERVON HOLDINGS LTD
2285
3075.00
0.00%
E.ON SE RegS
EOANGR
87.00
0.00%
SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS
SSELN
97.00
0.00%
LENZING AG
LNZ
341.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
87.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
88.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
81.00
0.00%
SANDOZ FINANCE BV RegS
SDZSW
80.00
0.00%
AYVENS SA MTN RegS
AYVFP
82.00
0.00%
WHIRLPOOL OF INDIA LTD
WHIRL
1144.00
0.00%
SAUDI PHARMACEUTICAL INDUST AND ME
2070
1341.00
0.00%
SUNWODA ELECTRONIC LTD A
300207
2800.00
0.00%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
1328.00
0.00%
THEEB RENT A CAR
4261
1018.00
0.00%
ONTARIO (PROVINCE OF)
ONT
143.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
87.00
0.00%
ERG SPA MTN RegS
ERGIM
81.00
0.00%
CREATE SD HOLDINGS LTD
3148
468.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
113.00
0.00%
DH EUROPE FINANCE II SARL
DHR
95.00
0.00%
JCDECAUX SE RegS
DECFP
79.00
0.00%
AEP TEXAS INC
AEP
98.00
0.00%
AEP TEXAS INC
AEP
106.00
0.00%
AHS HOSP CORP
AHSCRP
105.00
0.00%
ALTICE FRANCE SA (FRANCE) 144A
SFRFP
103.00
0.00%
ARES STRATEGIC INCOME FUND 144A
ARESSI
100.00
0.00%
BBCMS_20-C8 A3
BBCMS_20-C8-A3
102.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
89.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
96.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
96.00
0.00%
DOW CHEMICAL CO
DOW
98.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
93.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
131.00
0.00%
FHLMC GOLD 30YR
FGQ53085
107.00
0.00%
FNMA 15YR UMBS
FNMA4994
99.00
0.00%
FEDEX CORP
FDX
105.00
0.00%
HB FULLER CO
FUL
98.00
0.00%
GNMA2 30YR
G2MA5331
99.00
0.00%
GNMA 30YR
G2MA4652
104.00
0.00%
GNMA2 30YR
G2MA6041
99.00
0.00%
GNMA 30YR
GN783781
104.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
96.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
98.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
98.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
97.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CT
MSKCC
121.00
0.00%
UTAH ACQUISITION SUB INC
VTRS
118.00
0.00%
NEW GOLD INC 144A
NGDCN
92.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
143.00
0.00%
NUTRIEN LTD
NTRCN
108.00
0.00%
OAKTREE STRATEGIC CREDIT FUND
OAKSCF
91.00
0.00%
OHIO POWER CO
AEP
127.00
0.00%
OWENS-BROCKWAY GLASS CONTAINER INC 144A
OI
96.00
0.00%
PACCAR FINANCIAL CORP MTN
PCAR
95.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
161.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
142.00
0.00%
STEEL DYNAMICS INC
STLD
99.00
0.00%
SYSCO CORPORATION
SYY
105.00
0.00%
TPG OPERATING GROUP II LP
TPG
98.00
0.00%
TENNESSEE VALLEY AUTHORITY
TVA
118.00
0.00%
UNION ELECTRIC CO
AEE
126.00
0.00%
WESCO DISTRIBUTION INC 144A
WCC
94.00
0.00%
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A
WSFIN
99.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
255.00
0.00%
JASA MARGA
JSMR
46586.00
0.00%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
1760.00
0.00%
SUMMIT HOTEL PROPERTIES REIT INC
INN
2021.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
82.00
0.00%
SSY GROUP LTD
2005
25688.00
0.00%
SABRE CORP
SABR
7339.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
80.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
80.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
81.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
72.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
83.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
81.00
0.00%
ALKHORAYEF WATER & POWER TECHNOLOG
2081
310.00
0.00%
EUROFIMA MTN RegS
EUROF
108.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
95.00
0.00%
SECURITAS AB MTN RegS
SECUSS
87.00
0.00%
CITIGROUP INC MTN RegS
C
80.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
81.00
0.00%
VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS
FLEMSH
81.00
0.00%
ALLIANZ SE RegS
ALVGR
81.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
319.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
2892.00
0.00%
TELE2 AB MTN RegS
TELBSS
84.00
0.00%
BNG BANK NV MTN RegS
BNG
95.00
0.00%
ING DIBA AG RegS
INGDIB
82.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
82.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
81.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
81.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
81.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
82.00
0.00%
AXA SA MTN RegS
AXASA
80.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
81.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
82.00
0.00%
NATIONAL BANK OF CANADA RegS
NACN
81.00
0.00%
AMADEUS IT GROUP SA MTN RegS
AMSSM
81.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
82.00
0.00%
CHILE (REPUBLIC OF)
CHILE
81.00
0.00%
VOLKSWAGEN INT FINANCE (NC5.5) RegS
VW
80.00
0.00%
ING GROEP NV RegS
INTNED
81.00
0.00%
TTY BIOPHARM LTD
4105
3632.00
0.00%
NEW HOPE LIUHE LTD A
000876
7635.00
0.00%
INDONESIA (REPUBLIC OF) MTN RegS
INDON
81.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
79.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
79.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
79.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
96.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
103.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
80.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
81.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
81.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
96.00
0.00%
Baptist Healthcare System
BAPHLT
136.00
0.00%
CARDINAL HEALTH INC
CAH
112.00
0.00%
DEVON ENERGY CORPORATION
DVN
97.00
0.00%
EIDP INC
CTVA
97.00
0.00%
DUKE UNIVERSITY
DUKUNI
132.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
137.00
0.00%
FGOLD 30YR GIANT
FGG08609
102.00
0.00%
FHLMC GOLD 30YR
FGQ55401
95.00
0.00%
FNMA 30YR
FNCA0688
102.00
0.00%
GNMA2 30YR
G2MA3244
103.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
97.00
0.00%
MARKS AND SPENCER PLC 144A
MARSPE
88.00
0.00%
MARSH & MCLENNAN COMPANIES INC
MMC
99.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
144.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
106.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
94.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
98.00
0.00%
The Nature Conservancy
NACONV
123.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
95.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
128.00
0.00%
OHIO POWER CO
AEP
121.00
0.00%
OKLAHOMA DEV FIN AUTH REV
OKSDEV
100.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
94.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
123.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
104.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
94.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
95.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
141.00
0.00%
SOUTHERN CALIFORNIA EDISON COMPANY
EIX
106.00
0.00%
TEXAS PRIVATE ACTIVITY BD SURF
TXSTRN
121.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
96.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
117.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
133.00
0.00%
GEMVAX & KAEL LTD
082270
616.00
0.00%
EMAAR THE ECONOMIC CITY
4220
3765.00
0.00%
CMS INFO SYSTEMS LTD
CMSINFO
2680.00
0.00%
BPCE SFH RegS
BPCECB
81.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
81.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
81.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
81.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
80.00
0.00%
SPACE42 PLC
SPACE42
23546.00
0.00%
ADITYA BIRLA LIFESTYLE BRANDS LTD
ABLBL
7785.00
0.00%
GUESS INC
GES
573.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
79.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
143.00
0.00%
POLAND (REPUBLIC OF)
POLGB
345.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
81.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
82.00
0.00%
FRESENIUS MEDICAL CARE AG MTN RegS
FMEGR
81.00
0.00%
SIMPAR SA
SIMH3
8757.00
0.00%
ZHONGTAI SECURITIES LTD A
600918
10357.00
0.00%
BNG BANK NV MTN RegS
BNG
81.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
81.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
80.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
81.00
0.00%
BANKINTER SA MTN RegS
BKTSM
82.00
0.00%
HUABAO INTERNATIONAL HOLDINGS LTD
336
17474.00
0.00%
ARABIAN CEMENT
3010
1637.00
0.00%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
10334.00
0.00%
AMGEN INC RegS
AMGN
72.00
0.00%
GENERAL ELECTRIC CO
GE
97.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
81.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
82.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
81.00
0.00%
OTP BANK NYRT MTN RegS
OTPHB
80.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
81.00
0.00%
BAT NETHERLANDS FINANCE BV MTN RegS
BATSLN
81.00
0.00%
LLOYDS BANKING GROUP PLC RegS
LLOYDS
79.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
81.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
81.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
81.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
81.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
81.00
0.00%
OTOKI CORP
007310
37.00
0.00%
BAYLOR SCOTT & WHITE HOLDINGS
BSWHLD
113.00
0.00%
THE CALIFORNIA ENDOWMENT MTN
CAENDW
162.00
0.00%
BURLINGTON RESOURCES LLC
COP
89.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
162.00
0.00%
ENTERGY CORPORATION
ETR
101.00
0.00%
ESSEX PORTFOLIO LP
ESS
98.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4748
99.00
0.00%
FNMA 30YR
FNMA3521
99.00
0.00%
FIRST INDUSTRIAL LP
FR
94.00
0.00%
GLOBE LIFE INC
GL
95.00
0.00%
HORIZON MUTUAL HOLDINGS INC 144A
BCBSNJ
98.00
0.00%
HOST HOTELS & RESORTS LP
HST
92.00
0.00%
HYDRO-QUEBEC
QHEL
80.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
110.00
0.00%
JD.COM INC
JD
116.00
0.00%
KANSAS CITY POWER & LIGHT COMPANY
EVRG
118.00
0.00%
KFW MTN
KFW
96.00
0.00%
KROGER CO
KR
102.00
0.00%
LOWES COMPANIES INC
LOW
136.00
0.00%
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A
MET
95.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
99.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
121.00
0.00%
OTIS WORLDWIDE CORP
OTIS
93.00
0.00%
PARADIGM PARENT LLC 144A
PDCO
104.00
0.00%
PERSERO PLN VI PT MTN RegS
PLNIJ
123.00
0.00%
PUBLIC SERVICE CO OF COLORADO
XEL
112.00
0.00%
PUGET SOUND ENERGY INC
PSD
115.00
0.00%
PULTE GROUP INC
PHM
89.00
0.00%
RENAISSANCERE HOLDINGS LTD
RNR
92.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
96.00
0.00%
SYSCO CORPORATION
SYY
143.00
0.00%
UNITYPOINT HEALTH (FKA IOWA HEALTH
UTYPNT
128.00
0.00%
ENGIE SA MTN RegS
ENGIFP
80.00
0.00%
INSTITUTO DE CREDITO OFICIAL MTN RegS
ICO
81.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
80.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
80.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
79.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
81.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS
BAUSCH
81.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
81.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
81.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
81.00
0.00%
YULON FINANCE CORP
9941
3858.00
0.00%
EVERGREEN INTERNATIONAL STORAGE &
2607
5172.00
0.00%
ENERYA ENERJI A.S.
ENERY.E
45560.00
0.00%
HEALTHSTREAM INC
HSTM
450.00
0.00%
BNG BANK NV MTN RegS
BNG
81.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
81.00
0.00%
SWAN CORP LTD
SWANCORP
2189.00
0.00%
WORLDLINE SA
WLN
5421.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
348.00
0.00%
IRELAND (REPUBLIC OF) RegS
IRISH
90.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
103.00
0.00%
NOKIA OYJ MTN RegS
NOKIA
81.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
79.00
0.00%
SLOVENSKA SPORITELNA AS RegS
SLOSPO
81.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
81.00
0.00%
AMERICAN TOWER CORPORATION
AMT
81.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
80.00
0.00%
COHANCE LIFESCIENCES LTD
COHANCE
2279.00
0.00%
ROYAL BANK OF CANADA RegS
RY
129.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
87.00
0.00%
EUROCLEAR BANK SA MTN RegS
EUROCL
80.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA RegS
BBVASM
80.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
80.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
636.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
80.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
81.00
0.00%
AEROPORTS DE PARIS SA MTN RegS
ADPFP
81.00
0.00%
HANMI SCIENCE LTD
008930
361.00
0.00%
CHINA OVERSEAS GRAND OCEANS GROUP
81
33939.00
0.00%
TAINAN SPINNING LTD
1440
22100.00
0.00%
TIANLI INTERNATIONAL HOLDINGS LTD
1773
27151.00
0.00%
BALADNA COMPANY
BLDN
27151.00
0.00%
AARTI PHARMALABS LTD
AARTIPHARM
1097.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
80.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI RegS
NSWTC
159.00
0.00%
ASML HOLDING NV RegS
ASML
87.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
79.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
80.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
81.00
0.00%
MILBON LTD
4919
594.00
0.00%
AJMAN BANK
AJMANBANK
24311.00
0.00%
SFIL SA MTN RegS
SFILFR
81.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
81.00
0.00%
COCA-COLA CO
KO
81.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
80.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
81.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
81.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
80.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
80.00
0.00%
WUESTENROT BAUSPARKASSE AG RegS
WUWGR
81.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
81.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
83.00
0.00%
BMW FINANCE NV MTN RegS
BMW
83.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
84.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
80.00
0.00%
ATHENE HOLDING LTD
ATH
100.00
0.00%
ATMOS ENERGY CORPORATION
ATO
111.00
0.00%
CMS ENERGY CORPORATION
CMS
106.00
0.00%
COPT DEFENSE PROPERTIES LP
CDP
95.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
93.00
0.00%
CARNIVAL CORPORATION
CCL
92.00
0.00%
CENTERPOINT ENERGY RESOURCES CORP
CNP
91.00
0.00%
COLONIAL ENTERPRISES INC 144A
COLPLN
94.00
0.00%
EQT CORP
EQT
93.00
0.00%
EVERSOURCE ENERGY
ES
102.00
0.00%
GATX CORPORATION
GMT
94.00
0.00%
GNMA2 30YR
G2MA5138
95.00
0.00%
JANUS HENDERSON US (HOLDINGS) INC
JHG
94.00
0.00%
LAZARD GROUP LLC
LAZ
92.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
95.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
109.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
92.00
0.00%
NEW YORK ST DORM AUTH REVS NON
NYSHGR
91.00
0.00%
ORLANDO HEALTH INC
ORHLTH
132.00
0.00%
OSCAR ACQUISITIONCO LLC 144A
OBEBLD
168.00
0.00%
OVINTIV INC
OVV
88.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
136.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
175.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
90.00
0.00%
STL HOLDING COMPANY LLC 144A
DSLDHM
90.00
0.00%
VF CORPORATION
VFC
95.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
107.00
0.00%
WESTLAKE CORP
WLK
94.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
92.00
0.00%
EMPRESA DE TRANSMISION ELECTRICA S RegS
EMTESA
123.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
121.00
0.00%
GALAXY PIPELINE ASSETS BID CO LTD RegS
ADGLXY
97.00
0.00%
CREDIT MUTUEL ARKEA RegS
CMARK
81.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
80.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
81.00
0.00%
LINDE PLC MTN RegS
LIN
81.00
0.00%
SYENSQO NV RegS
SYENS
81.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS
NDB
79.00
0.00%
PEOPLE&TECHNOLOGY INC
137400
356.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
159.00
0.00%
ALLIANZ SE RegS
ALVGR
80.00
0.00%
GENERAL ELECTRIC CO
GE
84.00
0.00%
KFW MTN RegS
KFW
81.00
0.00%
KERING SA MTN RegS
KERFP
80.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
81.00
0.00%
UNIVERSAL HEALTH REALTY INCOME TRU
UHT
238.00
0.00%
SEMEN INDONESIA (PERSERO)
SMGR
62922.00
0.00%
PRAJ INDUSTRIES LTD
PRAJIND
2996.00
0.00%
OCI NV
OCI
2353.00
0.00%
EUROPEAN UNION MTN RegS
EU
81.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
73.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
80.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
79.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
82.00
0.00%
ING GROEP NV RegS
INTNED
80.00
0.00%
ITALGAS SPA MTN RegS
IGIM
81.00
0.00%
DEPO AUTO PARTS INDUSTRIAL LTD
6605
1777.00
0.00%
CHUNG HUNG STEEL CORP
2014
18464.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
87.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
95.00
0.00%
REDEIA CORPORACION SA RegS
REESM
81.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
79.00
0.00%
ORANGE SA MTN RegS
ORAFP
81.00
0.00%
UBS SWITZERLAND AG RegS
UBS
81.00
0.00%
SK OCEANPLANT COLTD LTD
100090
727.00
0.00%
PCBL CHEMICAL LTD
PCBL
3240.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
143.00
0.00%
BERLIN (STATE OF)
BERGER
81.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
80.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
80.00
0.00%
STRYKER CORPORATION
SYK
80.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
79.00
0.00%
ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS
ICO
81.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
80.00
0.00%
SMITHS GROUP PLC MTN RegS
SMINLN
81.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
142.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
80.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
138.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
81.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
96.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
80.00
0.00%
OMV AG RegS
OMVAV
79.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
80.00
0.00%
BLOCK COMMUNICATIONS INC. 144A
BLOCKC
99.00
0.00%
BLOOMIN BRANDS INC 144A
BLMN
103.00
0.00%
BOEING CO
BA
134.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
77.00
0.00%
COMMONSPIRIT HEALTH
CATMED
94.00
0.00%
COTTAGE HLTH SYS OBLIG
COTHEA
134.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
91.00
0.00%
ENERSYS 144A
ENS
94.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
93.00
0.00%
FGOLD 30YR GIANT
FGG08669
96.00
0.00%
FNMA 30YR
FNBE5775
103.00
0.00%
FNMA 30YR
FNBN3960
94.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
92.00
0.00%
GNMA2 30YR
G2MA3310
100.00
0.00%
GENWORTH FINANCIAL INC
GNW
92.00
0.00%
HARBOUR ENERGY PLC 144A
HBRLN
92.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
109.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
117.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
91.00
0.00%
JERSEY CENTRAL POWER & LIGHT COMPA
FE
92.00
0.00%
KRAFT HEINZ FOODS CO
KHC
95.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
91.00
0.00%
MERCEDES-BENZ FINANCE NORTH AMERIC 144A
MBGGR
92.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA 144A
PONEIV
91.00
0.00%
PUGET SOUND ENERGY INC
PSD
93.00
0.00%
SESI LLC 144A
SPN
94.00
0.00%
TTX COMPANY MTN 144A
TTXCO
94.00
0.00%
TEXTRON INC
TXT
95.00
0.00%
VALERO ENERGY CORPORATION
VLO
91.00
0.00%
COTE D IVOIRE (REPUBLIC OF) RegS
IVYCST
92.00
0.00%
ENA MASTER TRUST RegS
ENAPAN
122.00
0.00%
CHUBB INA HOLDINGS LLC
CB
109.00
0.00%
AGREE LP
ADC
100.00
0.00%
AMERICAN AXLE & MANUFACTURING INC
AXL
94.00
0.00%
ANZ NEW ZEALAND (INTL) LTD MTN RegS
ANZNZ
87.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
87.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
684.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
80.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
81.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
81.00
0.00%
PLUXEE NV RegS
PLXFP
80.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
79.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
81.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
80.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
80.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
80.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
80.00
0.00%
AKSA AKRILIK KIMYA SANAYI A
AKSA.E
40662.00
0.00%
ETIHAD ATHEEB TELECOMMUNICATION
7040
369.00
0.00%
AT&T INC
T
79.00
0.00%
NRW BANK MTN RegS
NRWBK
106.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
79.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
80.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
79.00
0.00%
ACCOR SA MTN RegS
ACFP
82.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
81.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ RegS
BACRED
80.00
0.00%
EQUITABLE BANK RegS
EQBCN
80.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
80.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
80.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
79.00
0.00%
SAUDI CERAMIC
2040
1300.00
0.00%
SAO MARTINHO SA
SMTO3
3010.00
0.00%
OLA ELECTRIC MOBILITY LTD
OLAELEC
25918.00
0.00%
METSA BOARD CLASS B
METSB
2934.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
127.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
128.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
80.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
80.00
0.00%
EXPORT DEVELOPMENT CANADA MTN RegS
EDC
79.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
80.00
0.00%
BPCE SFH MTN RegS
BPCECB
81.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
81.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
80.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
80.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
79.00
0.00%
COLOPLAST FINANCE BV MTN RegS
COLOBD
81.00
0.00%
NIBC BANK NV RegS
NIBCAP
80.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
81.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
80.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
81.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
80.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN RegS
DBJJP
80.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS
ASFING
80.00
0.00%
KOOKMIN BANK RegS
CITNAT
80.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
80.00
0.00%
TAIWAN PAIHO LTD
9938
5595.00
0.00%
CENTURY PLYBOARDS INDIA LTD
CENTURYPLY
1145.00
0.00%
SANOFI SA MTN RegS
SANFP
80.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
190.00
0.00%
ESSITY CAPITAL BV MTN RegS
ESSITY
87.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
87.00
0.00%
UBS GROUP AG MTN RegS
UBS
81.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
83.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
79.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
79.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
80.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
80.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
80.00
0.00%
UNICREDIT BANK GMBH RegS
HVB
80.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
80.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
80.00
0.00%
ALLIANDER NV RegS
ALLRNV
80.00
0.00%
CCF SFH SA MTN RegS
CCFSFH
80.00
0.00%
T HASEGAWA LTD
4958
512.00
0.00%
HANA TOUR SERVICE INC
039130
303.00
0.00%
WOWPRIME CORP
2727
1339.00
0.00%
ALPEK SA DE CV
ALPEKA
18169.00
0.00%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
1568.00
0.00%
YANKUANG ENERGY GROUP LTD A
600188
4656.00
0.00%
ABBOTT IRELAND FINANCING DAC RegS
ABT
80.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
81.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
81.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
81.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
79.00
0.00%
HESSE (STATE OF) RegS
HESSEN
81.00
0.00%
CRELAN HOME LOAN SCF SA MTN RegS
CRLNCB
80.00
0.00%
ORANGE SA MTN RegS
ORAFP
80.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
79.00
0.00%
ACUSHNET CO 144A
GOLF
91.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
92.00
0.00%
AMERICAN WATER CAPITAL CORP
AWK
116.00
0.00%
APPALACHIAN POWER CO
AEP
109.00
0.00%
ASHTON WOODS USA LLC 144A
ASHWOO
91.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
90.00
0.00%
AVIS BUDGET CAR RENTAL LLC 144A
CAR
93.00
0.00%
BANKUNITED INC
BKU
92.00
0.00%
BLACK HILLS CORPORATION
BKH
124.00
0.00%
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A
BHF
91.00
0.00%
CPI CG INC 144A
CPICAR
87.00
0.00%
DAIMLER FINANCE NORTH AMERICA LLC 144A
MBGGR
102.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
90.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
92.00
0.00%
DEVON ENERGY CORPORATION
DVN
80.00
0.00%
DUKE ENERGY INDIANA INC
DUK
99.00
0.00%
EOG RESOURCES INC
EOG
92.00
0.00%
EASTERN ENERGY GAS HOLDINGS LLC
BRKHEC
89.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZM2339
98.00
0.00%
F1VE_23-V1 A3
F1VE_23-V1-A3
90.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
91.00
0.00%
GNMA2 30YR
G2MA5265
93.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
92.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
93.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
89.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
91.00
0.00%
K HOVNANIAN ENTERPRISES INC 144A
HOV
90.00
0.00%
LGI HOMES INC 144A
LGIH
100.00
0.00%
LAMAR MEDIA CORP 144A
LAMR
93.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
93.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
92.00
0.00%
MERCEDES-BENZ FINANCE NORTH (FXD) 144A
MBGGR
91.00
0.00%
METLIFE INC 144A
MET
77.00
0.00%
NNN REIT INC
NNN
105.00
0.00%
NNN REIT INC
NNN
131.00
0.00%
OKLAHOMA GAS AND ELECTRIC COMPANY
OGE
93.00
0.00%
PERIMETER HOLDINGS LLC 144A
PRM
92.00
0.00%
PERU (REPUBLIC OF)
PERU
92.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
102.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
92.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
91.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
92.00
0.00%
REPUBLIC SERVICES INC
RSG
84.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
89.00
0.00%
SOLSTICE ADVANCED MATERIALS INC 144A
SOLADV
92.00
0.00%
SOTHEBYS 144A
BID
97.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORP
SO
110.00
0.00%
SOUTHWEST GAS CORP
SWX
118.00
0.00%
TAMPA ELECTRIC COMPANY
TE
127.00
0.00%
TEXAS INSTRUMENTS INC
TXN
116.00
0.00%
TRINITY HEALTH CORP
TRIHEA
124.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
91.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
123.00
0.00%
WP CAREY INC
WPC
92.00
0.00%
WESTAR ENERGY INC
EVRG
111.00
0.00%
WHIRLPOOL CORPORATION
WHR
98.00
0.00%
ANGLO AMERICAN CAPITAL PLC RegS
AALLN
123.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
79.00
0.00%
ARKEMA SA MTN RegS
AKEFP
80.00
0.00%
HUNGARY (REPUBLIC OF)
HGB
42017.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
67.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
79.00
0.00%
ISRAEL (STATE OF)
ILGOV
286.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
127.00
0.00%
MANITOBA PROVINCE OF
MP
129.00
0.00%
JAPAN (GOVERNMENT OF) 40YR #3
JGB
18451.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
79.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
79.00
0.00%
COLONIAL SFL SOCIMI SA RegS
FLYFP
80.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
73.00
0.00%
ING BANK NV RegS
INTNED
79.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
79.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
80.00
0.00%
ARKEMA SA MTN RegS
AKEFP
80.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
80.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
80.00
0.00%
KCE ELECTRONICS NON-VOTING DR PCL
KCE.R
15371.00
0.00%
SUN ART RETAIL GROUP LTD
6808
46114.00
0.00%
ICHIGO INC
2337
3520.00
0.00%
HEARTLAND EXPRESS INC
HTLD
875.00
0.00%
ONTARIO (PROVINCE OF)
ONT
128.00
0.00%
ELECTRICITE DE FRANCE RegS
EDF
66.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
80.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
159.00
0.00%
ROTHESAY LIFE PLC MTN RegS
ROTHLF
64.00
0.00%
AVERY DENNISON CORPORATION
AVY
80.00
0.00%
EUROGRID GMBH MTN RegS
EUROGR
80.00
0.00%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
1987.00
0.00%
NAN PAO RESINS CHEMICAL CO LTD
4766
912.00
0.00%
ROYAL BANK OF CANADA RegS
RY
127.00
0.00%
SNCF RESEAU MTN RegS
RESFER
80.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
80.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
79.00
0.00%
ROYAL BANK OF CANADA RegS
RY
80.00
0.00%
ROYAL BANK OF CANADA RegS
RY
78.00
0.00%
SANTANDER UK PLC RegS
SANUK
79.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
80.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
79.00
0.00%
HAPPIEST MINDS TECHNOLOGIES PVT LT
HAPPSTMNDS
2058.00
0.00%
CAIXABANK SA RegS
CABKSM
79.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
80.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
80.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
79.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
80.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
80.00
0.00%
KINEPOLIS NV
KIN
293.00
0.00%
GUJARAT STATE FERTILIZERS AND CHEM
GSFC
5005.00
0.00%
RAILTEL CORP OF INDIA LTD
RAILTEL
2565.00
0.00%
ADVANCE AUTO PARTS INC
AAP
107.00
0.00%
AMERICAN AIRLINES 2015-1 PASS THRO
AAL
93.00
0.00%
ASHLAND INC
ASH
87.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
134.00
0.00%
CENTERPOINT ENERGY INC
CNP
91.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
134.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
91.00
0.00%
DUKE ENERGY CAROLINAS NC STORM FUN
DUK
92.00
0.00%
EBAY INC
EBAY
89.00
0.00%
ESSENTIAL PROPERTIES LP
EPRT
91.00
0.00%
FNMA 30YR
FNAS8483
101.00
0.00%
GNMA2 30YR
G2MA5712
90.00
0.00%
HELMERICH AND PAYNE INC
HP
91.00
0.00%
HELMERICH AND PAYNE INC
HP
92.00
0.00%
HOME DEPOT INC
HD
92.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
113.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A
JXN
91.00
0.00%
JOHNS HOPKINS HEALTH SYSTEM CORP
JHHSYS
114.00
0.00%
KB HOME
KBH
90.00
0.00%
KIMCO REALTY OP LLC
KIM
107.00
0.00%
LITHIA MOTORS INC 144A
LAD
91.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
112.00
0.00%
MEDSTAR HEALTH INC
MEDHEA
124.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
92.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
88.00
0.00%
MITSUI FUDOSAN CO LTD 144A
MITSRE
93.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
91.00
0.00%
MURPHY OIL CORPORATION
MUR
105.00
0.00%
NXP BV
NXPI
91.00
0.00%
NATIONAL FUEL GAS COMPANY
NFG
88.00
0.00%
NNN REIT INC
NNN
145.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
90.00
0.00%
PACIFICORP
BRKHEC
115.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
92.00
0.00%
REALTY INCOME CORPORATION
O
95.00
0.00%
STEEL DYNAMICS INC
STLD
95.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN
SUMIBK
91.00
0.00%
TELESAT CANADA 144A
TELSAT
115.00
0.00%
TRANSALTA CORP
TACN
91.00
0.00%
UNITEDHEALTH GROUP INC
UNH
88.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
92.00
0.00%
YALE UNIVERSITY
YALUNI
152.00
0.00%
LEBANON (REPUBLIC OF)
LEBAN
330.00
0.00%
BRASKEM NETHERLANDS FINANCE BV RegS
BRASKM
259.00
0.00%
BANK OF NOVA SCOTIA
BNS
127.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
83.00
0.00%
DH EUROPE FINANCE SA
DHR
80.00
0.00%
WESTERN POWER DISTRIBUTION (SOUTH MTN RegS
NGGLN
72.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
82.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
80.00
0.00%
CAPGEMINI SE RegS
CAPFP
80.00
0.00%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
6669.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
79.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
95.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
79.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
80.00
0.00%
BEVCO LUX SARL RegS
BEVLUX
80.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
79.00
0.00%
CARREFOUR SA MTN RegS
CAFP
80.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
79.00
0.00%
TOTALENERGIES SE MTN RegS
TTEFP
80.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
95.00
0.00%
LANXESS AG RegS
LXSGR
80.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
80.00
0.00%
ASTON MARTIN LAGONDA GLOBAL HOLDIN
AML
11116.00
0.00%
REGIONAL CONTAINER LINES NON-VOTIN
RCL.R
9908.00
0.00%
FENBI LTD
2469
33760.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
79.00
0.00%
BMW FINANCE NV MTN RegS
BMW
79.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
79.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
79.00
0.00%
BANGKOK COMMERCIAL ASSET MANAGEMEN
BAM.R
34975.00
0.00%
E.ON INTERNATIONAL FINANCE B.V. MTN RegS
EOANGR
62.00
0.00%
ENGIE SA MTN RegS
ENGIFP
80.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
79.00
0.00%
PERU (REPUBLIC OF) RegS
PERU
95.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
80.00
0.00%
ALPHABET INC
GOOGL
81.00
0.00%
MAOYAN ENTERTAINMENT
1896
10080.00
0.00%
R R KABEL LTD
RRKABEL
588.00
0.00%
CHINA RESOURCES MEDICAL HLDGS LTD
1515
21600.00
0.00%
KH NEOCHEM LTD
4189
561.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
128.00
0.00%
WPC EUROBOND BV
WPC
80.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
79.00
0.00%
HESSE (STATE OF) RegS
HESSEN
76.00
0.00%
WAL-MART STORES INC
WMT
63.00
0.00%
CHINA RISUN GROUP LTD
1907
31209.00
0.00%
AEP TEXAS INC
AEP
132.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
91.00
0.00%
ALUMINA PTY LTD 144A
AA
88.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
132.00
0.00%
BOEING CO
BA
92.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
87.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
91.00
0.00%
CITY OF HOPE
HOPECA
91.00
0.00%
CLEAN HARBORS INC 144A
CLH
90.00
0.00%
CLEARWATER PAPER CORP 144A
CLW
94.00
0.00%
COMMERCIAL METALS COMPANY
CMC
93.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
129.00
0.00%
CONSTELLATION ENERGY GENERATION LL
CEG
91.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
113.00
0.00%
DRILLCO HOLDING LUX 144A
FORSEA
92.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
88.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
89.00
0.00%
FNMA 30YR
FNCA0496
91.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
117.00
0.00%
GUARDIAN LIFE INSURANCE CO OF AMER 144A
GUARDN
106.00
0.00%
HERSHEY COMPANY THE
HSY
132.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
86.00
0.00%
JAPAN INTERNATIONAL COOPERATION AG
JICA
90.00
0.00%
KANSAS ST DEV FIN AUTH REV
KSSDEV
128.00
0.00%
KINDER MORGAN ENERGY PARTNERS LP
KMI
78.00
0.00%
LEAR CORPORATION
LEA
91.00
0.00%
MEMORIAL HEALTH SERVICES
MEMHLT
128.00
0.00%
MET TOWER GLOBAL FUNDING MTN 144A
MET
91.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A
MET
91.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSDL
89.00
0.00%
NATIONWIDE MUTUAL INSURANCE COMPAN 144A
NATMUT
80.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A
NEE
101.00
0.00%
NISOURCE INC
NI
87.00
0.00%
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A
NSANY
90.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
90.00
0.00%
ONEOK INC
OKE
88.00
0.00%
ONTARIO (PROVINCE OF)
ONT
88.00
0.00%
DOC DR LLC
DOC
90.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
91.00
0.00%
RYDER SYSTEM INC MTN
R
89.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
127.00
0.00%
TRI POINTE HOMES INC (DELAWARE)
TPH
90.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
77.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
99.00
0.00%
YUM! BRANDS INC.
YUM
93.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
88.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
84.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
79.00
0.00%
ITALGAS SPA MTN RegS
IGIM
85.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
87.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
64.00
0.00%
NESTLE HOLDINGS INC. MTN
NESNVX
128.00
0.00%
CHULARAT HOSPITAL NON-VOTING DR PC
CHG.R
180579.00
0.00%
ATHENS INTERNATIONAL AIRPORT SA
AIA
700.00
0.00%
KPI GREEN ENERGY LTD
542323
1921.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
79.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
113.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
79.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
79.00
0.00%
DAESANG CORP
001680
615.00
0.00%
NUVOCO VISTAS LTD
NUVOCO
2370.00
0.00%
JINDAL SAW LTD
JINDALSAW
4269.00
0.00%
BANK OF NOVA SCOTIA
BNS
127.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
65.00
0.00%
NRW BANK
NRWBK
79.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
81.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
79.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
79.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
80.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
65.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
77.00
0.00%
VONOVIA SE RegS
ANNGR
79.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
79.00
0.00%
BERLIN (STATE OF) RegS
BERGER
79.00
0.00%
AK MEDICAL HOLDINGS LTD
1789
11232.00
0.00%
CHINA GREATWALL SECURITIES LTD A
002939
6284.00
0.00%
RAMKRISHNA FORGINGS LTD
532527
1667.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
103.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
81.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
79.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
80.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
79.00
0.00%
PROCTER & GAMBLE CO
PG
79.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
84.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
79.00
0.00%
LANDESBANK HESSEN THUERINGEN GIROZ RegS
HESLAN
79.00
0.00%
CATERPILLAR FINANCIAL SERVICES LTD MTN RegS
CAT
66.00
0.00%
SFA ENGINEERING CORP
056190
518.00
0.00%
GS RETAIL LTD
007070
630.00
0.00%
AZAD ENGINEERING LTD
AZAD
586.00
0.00%
NICHICON CORP
6996
845.00
0.00%
PALTAC CORP
8283
286.00
0.00%
SANOFI SA RegS
SANFP
80.00
0.00%
BOUYGUES SA RegS
ENFP
81.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
81.00
0.00%
AERCAP IRELAND CAPITAL DAC
AER
90.00
0.00%
ALABAMA POWER CO
SO
83.00
0.00%
ALTICE FINANCING SA 144A
ALTICE
115.00
0.00%
AMERICAN TOWER CORPORATION
AMT
89.00
0.00%
AMGEN INC
AMGN
86.00
0.00%
APA CORP (US)
APA
105.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
93.00
0.00%
ARIZONA PUBLIC SERVICE CO
PNW
102.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
88.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
91.00
0.00%
BRIGHTLINE EAST LLC 144A
BRIEAS
322.00
0.00%
CHARLOTTE-MECKLENBERG HOSP AUT
CHAMED
131.00
0.00%
COGENT COMMUNICATIONS GROUP INC 144A
CCOI
90.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
96.00
0.00%
CORECIVIC INC
CXW
90.00
0.00%
DUKE ENERGY INDIANA LLC
DUK
142.00
0.00%
FEDEX CORP
FDX
106.00
0.00%
FLORIDA POWER AND LIGHT CO
NEE
85.00
0.00%
GNMA2 30YR
G2MA3597
95.00
0.00%
GNMA2 30YR
G2MA5137
93.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
88.00
0.00%
IPALCO ENTERPRISES INC
AES
88.00
0.00%
KOHLS CORP
KSS
131.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
90.00
0.00%
Mayo Clinic
MAYOCL
141.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
90.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
86.00
0.00%
MITSUBISHI UFJ LEASE & FINANCE CO 144A
MITHCC
92.00
0.00%
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A
MOLX
88.00
0.00%
NATIONAL GRID PLC
NGGLN
87.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
117.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
88.00
0.00%
OhioHealth
OHCMED
121.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
95.00
0.00%
PIEDMONT NATURAL GAS COMPANY INC
DUK
119.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
89.00
0.00%
SLM CORP
SLM
87.00
0.00%
EW SCRIPPS CO 144A
SSP
119.00
0.00%
SPA HOLDINGS 3 OY 144A
AHLMUN
91.00
0.00%
STARBUCKS CORPORATION
SBUX
88.00
0.00%
Summa Health
SUMMAH
116.00
0.00%
TC PIPELINES LP
TCP
90.00
0.00%
Texas Health Resources
TXHLTH
157.00
0.00%
TRAVELERS COMPANIES INC
TRV
99.00
0.00%
UNITED STATES STEEL CORP
X
85.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
94.00
0.00%
WISCONSIN POWER AND LIGHT COMPANY
LNT
93.00
0.00%
UMBS 15YR TBA(REG B)
UM15
88.00
0.00%
CNH CASH
CNH
622.00
0.00%
HITEJINRO
000080
738.00
0.00%
SHUI ON LAND LTD
272
99364.00
0.00%
CHINA RES BUILD MATERIAL TECH HOLD
1313
42585.00
0.00%
PAKUWON JATI
PWON
447138.00
0.00%
FINE ORGANIC INDUSTRIES LTD
FINEORG
205.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
81.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
79.00
0.00%
PERNOD-RICARD SA RegS
RIFP
80.00
0.00%
GRAPE KING BIO LTD
1707
2323.00
0.00%
BETAGRO NON-VOTING DR PCL
BTG.R
14869.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
72.00
0.00%
ARGENTUM NETHERLANDS BV RegS
GIVNVX
80.00
0.00%
CESKA SPORITELNA AS MTN RegS
CESSPO
79.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
73.00
0.00%
KURA SUSHI INC
2695
409.00
0.00%
NICE INFORMATION SERVICE LTD
030190
799.00
0.00%
NEWGEN SOFTWARE TECHNOLOGIES LTD
NEWGEN
1292.00
0.00%
CHINA NATIONAL SOFTWARE & SERVICE
600536
1286.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
79.00
0.00%
CAPGEMINI SE RegS
CAPFP
81.00
0.00%
FIRMENICH PRODUCTIONS PARTICIPATIO RegS
DSFIR
80.00
0.00%
MASTERCARD INC
MA
80.00
0.00%
BNG BANK NV RegS
BNG
66.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
79.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
80.00
0.00%
CREDIT SUISSE SCHWEIZ AG RegS
UBS
73.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
79.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
80.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
66.00
0.00%
SARDA ENERGY AND MINERALS LTD
SARDAEN
1762.00
0.00%
DOUBLEU GAMES LTD
192080
262.00
0.00%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
1366.00
0.00%
INDONESIA (REPUBLIC OF)
INDOGB
886162.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
80.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
79.00
0.00%
MERIDA INDUSTRY LTD
9914
3163.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS RegS
SNOBNO
79.00
0.00%
ZOETIS INC
ZTS
103.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
90.00
0.00%
AT&T INC
T
82.00
0.00%
ADOBE INC
ADBE
84.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
96.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA
AIIB
89.00
0.00%
CROWN AMERICAS LLC 144A
CCK
86.00
0.00%
DOMINION ENERGY SOUTH CAROLINA INC
D
86.00
0.00%
ERP OPERATING LP
EQR
100.00
0.00%
ECOLAB INC
ECL
146.00
0.00%
ESSEX PORTFOLIO LP
ESS
86.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
122.00
0.00%
FNMA 30YR
FNCA0320
91.00
0.00%
FNMA 30YR
FNCA0493
91.00
0.00%
FIRST CITIZENS BANCSHARES INC
FCNCA
87.00
0.00%
GNMA2 30YR
G2MA4509
97.00
0.00%
GENERAL MILLS INC
GIS
88.00
0.00%
GETTY IMAGES INC 144A
ABEGET
94.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
82.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
91.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
99.00
0.00%
KUNTARAHOITUS OYJ MTN 144A
KUNTA
89.00
0.00%
ORIX CORPORATION
ORIX
87.00
0.00%
PAYPAL HOLDINGS INC
PYPL
88.00
0.00%
RELIANCE INC
RS
97.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
100.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
107.00
0.00%
STARBUCKS CORPORATION
SBUX
85.00
0.00%
SYSCO CORPORATION
SYY
126.00
0.00%
TAMPA ELECTRIC COMPANY
TE
97.00
0.00%
WESTERN UNION CO/THE
WU
96.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
87.00
0.00%
CLEVO
2362
7242.00
0.00%
DEXIA CREDIT LOCAL SA MTN RegS
DEXGRP
79.00
0.00%
NRW BANK RegS
NRWBK
81.00
0.00%
PHOENIX GROUP HOLDINGS PLC RegS
PHNXLN
64.00
0.00%
S P SETIA
SPSETIA
41969.00
0.00%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
5614.00
0.00%
EIKA BOLIGKREDITT AS RegS
EIKBOL
79.00
0.00%
DEUTSCHE BANK AG RegS
DB
79.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
79.00
0.00%
ASR NEDERLAND NV RegS
ASRNED
64.00
0.00%
RATNAMANI METALS AND TUBES LTD
RATNAMANI
399.00
0.00%
MEGAWORLD CORP
MEG
219798.00
0.00%
OBB-INFRASTRUKTUR AG
OBND
76.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
800.00
0.00%
BAXTER INTERNATIONAL INC MTN
BAX
80.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
96.00
0.00%
SP TRANSMISSION PLC RegS
IBESM
75.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
64.00
0.00%
N ABLE INC
NABL
1391.00
0.00%
ISRAEL (STATE OF)
ILGOV
282.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
79.00
0.00%
RELX FINANCE BV RegS
RELLN
73.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
76.00
0.00%
NOAH HOLDINGS AMERICAN DEPOSITARY
NOAH
772.00
0.00%
SANOFI INDIA LTD
SANOFI
199.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
79.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
79.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
87.00
0.00%
ASTRAZENECA PLC MTN RegS
AZN
81.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
79.00
0.00%
ALIAXIS FINANCE SA RegS
ALIVP
79.00
0.00%
THUERINGEN LAND OF MTN
THRGN
79.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
81.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
73.00
0.00%
TILAKNAGAR INDUSTRIES LTD
TI
2021.00
0.00%
SOUTHERN PROVINCE CEMENT
3050
1416.00
0.00%
SOLUM LTD
248070
845.00
0.00%
AIROHA TECHNOLOGY CORP
6526
656.00
0.00%
HYDRO ONE INC MTN
HYDONE
161.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
113.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
88.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
79.00
0.00%
PIRELLI & C SPA MTN RegS
PCIM
73.00
0.00%
AT&T INC
T
99.00
0.00%
ALLSTATE CORPORATION (THE)
ALL
84.00
0.00%
APPALACHIAN POWER CO
AEP
119.00
0.00%
ASSURANT INC
AIZ
86.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
85.00
0.00%
BOEING CO
BA
121.00
0.00%
CVS HEALTH CORP
CVS
85.00
0.00%
CHAMPION IRON CANADA INC 144A
CIACN
82.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
97.00
0.00%
ENTERGY CORP (NC5.25)
ETR
87.00
0.00%
ESSENT GROUP LTD
ESNT
84.00
0.00%
FNMA 30YR UMBS
FNBR7703
102.00
0.00%
FNMA 30YR
FNCA0680
93.00
0.00%
HF SINCLAIR CORP
DINO
86.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
83.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
88.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
88.00
0.00%
ITC HOLDINGS CORP
ITC
91.00
0.00%
KIMCO REALTY OP LLC
KIM
88.00
0.00%
LOWES COMPANIES INC
LOW
90.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
87.00
0.00%
NORTHERN STATES POWER COMPANY (MIN
XEL
142.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
78.00
0.00%
BLUE OWL CAPITAL CORP
OBDC
86.00
0.00%
PACIFICORP
BRKHEC
84.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
95.00
0.00%
PUBLIC SERVICE COLORADO
XEL
79.00
0.00%
SHARP HEALTHCARE
SHARPH
141.00
0.00%
STATE STREET CORP
STT
87.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
88.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
98.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
87.00
0.00%
WESTLAKE CORP
WLK
127.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
125.00
0.00%
XCEL ENERGY INC
XEL
80.00
0.00%
PLDT INC RegS
TELPM
121.00
0.00%
AEGEAN AIRLINES SA
AEGN
535.00
0.00%
EASTERN PROVINCE CEMENT
3080
1334.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
80.00
0.00%
MEDTRONIC INC
MDT
80.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
64.00
0.00%
NATIONAL INVEST
NINV
9068.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
65.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
79.00
0.00%
BASF SE RegS
BASGR
80.00
0.00%
NORWAY KINGDOM OF (GOVERNMENT)
NGB
924.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
130.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
114.00
0.00%
INTER PIPELINE LTD RegS
IPLCN
112.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
65.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF RegS
ACASCF
79.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
95.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
80.00
0.00%
NTT FINANCE CORP MTN RegS
NTT
79.00
0.00%
SSE PLC RegS
SSELN
73.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
63.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
65.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
129.00
0.00%
JOHNSON HEALTH TECH LTD
1736
1855.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
80.00
0.00%
SSE PLC MTN RegS
SSELN
73.00
0.00%
CU INC
CUCN
129.00
0.00%
POLAND (REPUBLIC OF)
POLGB
369.00
0.00%
KOMMUNINVEST I SVERIGE AB RegS
KOMINS
793.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
80.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
78.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
76.00
0.00%
EVERGREEN STEEL CORP
2211
2752.00
0.00%
YONYOU NETWORK TECHNOLOGY LTD A
600588
3982.00
0.00%
CSI SOLAR LTD A
688472
3725.00
0.00%
KYORIN PHARMACEUTICAL LTD
4569
855.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
86.00
0.00%
AGILENT TECHNOLOGIES INC
A
86.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
101.00
0.00%
AMEREN CORPORATION
AEE
91.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
109.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
71.00
0.00%
BUCKEYE PARTNERS LP
BPL
96.00
0.00%
CATERPILLAR INC
CAT
78.00
0.00%
CENTERPOINT ENERGY INC
CNP
91.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
117.00
0.00%
CITADEL LP 144A
CITADL
86.00
0.00%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
CODI
97.00
0.00%
DTE ELECTRIC CO
DTE
101.00
0.00%
DAIMLER TRUCKS FINANCE NORTH AMERI 144A
DTRGR
97.00
0.00%
DUKE ENERGY PROGRESS INC
DUK
100.00
0.00%
ENEL FINANCE INTERNATIONAL NV 144A
ENELIM
83.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
85.00
0.00%
FNMA 30YR
FNAS8417
92.00
0.00%
FEDEX CORP
FDX
86.00
0.00%
FOOTHILL / EASTERN TRANSN CORR
FOOTRN
106.00
0.00%
GNMA2 30YR
G2MA4068
95.00
0.00%
INDIANA MICHIGAN POWER CO
AEP
129.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
85.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
84.00
0.00%
PROLOGIS LP
PLD
129.00
0.00%
RYDER SYSTEM INC MTN
R
87.00
0.00%
SCERFL_23-A A2
SCERFL_23-A-A2
91.00
0.00%
SABRE GLBL INC 144A
SABHLD
109.00
0.00%
TAYLOR MORRISON COMMUNITIES INC 144A
TMHC
84.00
0.00%
TEXAS INSTRUMENTS INC
TXN
90.00
0.00%
VENTAS REALTY LP
VTR
86.00
0.00%
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
LEBAN
312.00
0.00%
SHARJAH EMIRATE OF MTN RegS
SHJGOV
123.00
0.00%
EDF SA MTN RegS
EDF
66.00
0.00%
NEW SOUTH WALES TREASURY CORP MTN RegS
NSWTC
127.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
74.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
74.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
79.00
0.00%
BLUE DART EXPRESS LTD
BLUEDART
150.00
0.00%
CONTINENTAL HOLDINGS CORP
3703
11808.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
73.00
0.00%
UNICREDIT BANK AG RegS
HVB
103.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
73.00
0.00%
GREATECH TECHNOLOGY
GREATEC
19107.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
120.00
0.00%
BNG BANK NV MTN RegS
BNG
93.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
147.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
79.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
73.00
0.00%
UNICREDIT BANK AG RegS
HVB
73.00
0.00%
MECKLENBURG-VORPOMMERN
MECVOR
74.00
0.00%
ING GROEP NV RegS
INTNED
64.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
112.00
0.00%
METLIFE GLOBAL FUNDING INC MTN RegS
MET
64.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
73.00
0.00%
PROSUS NV MTN RegS
PRXNA
73.00
0.00%
DAEJOO ELECTRONIC MATERIALS LTD
078600
204.00
0.00%
GMM PFAUDLER LTD
GMMPFAUDLR
792.00
0.00%
SHUTTERSTOCK INC
SSTK
450.00
0.00%
PEPSICO INC
PEP
80.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
71.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
72.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
153.00
0.00%
ENI SPA MTN RegS
ENIIM
80.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
80.00
0.00%
FORMOSA TAFFETA LTD
1434
16732.00
0.00%
SEMIRARA MINING AND POWER
SCC
16410.00
0.00%
BANK JAGO INDONESIA
ARTO
77576.00
0.00%
AFFINITY GAMING LLC 144A
AFFGAM
143.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O
BCECN
107.00
0.00%
COBRA ACQUISITIONCO LLC 144A
EXETFI
84.00
0.00%
COX COMMUNICATIONS INC 144A
COXENT
154.00
0.00%
EL PASO ELECTRIC CO
EE
96.00
0.00%
EXTRA SPACE STORAGE LP
EXR
83.00
0.00%
FNMA 30YR
FNMA3495
88.00
0.00%
GNMA2 30YR
G2MA0625
90.00
0.00%
GEORGE WASHINGTON UNIVERSITY
GRWASH
100.00
0.00%
HP INC
HPQ
88.00
0.00%
ITR CONCESSION CO LLC 144A
INDTOL
87.00
0.00%
INDIANAPOLIS POWER & LIGHT CO 144A
AES
85.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
87.00
0.00%
JEFFERSON CAPITAL HOLDINGS LLC 144A
JEFCAP
81.00
0.00%
JOHNSONVILLE AERODERIVATIVE COMBUS
JACTGL
89.00
0.00%
KEYCORP MTN
KEY
85.00
0.00%
MACQUARIE BANK LTD MTN 144A
MQGAU
85.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
81.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
82.00
0.00%
MERITAGE HOMES CORP
MTH
83.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
99.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
83.00
0.00%
NEVADA POWER COMPANY
BRKHEC
131.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
83.00
0.00%
OCCIDENTAL PETROLEUM CORPORATION
OXY
115.00
0.00%
PPL CAPITAL FUNDING INC
PPL
84.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
84.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
115.00
0.00%
PUBLIC SERVICE COMPANY OF OKLAHOMA
AEP
129.00
0.00%
RPM INTERNATIONAL INC
RPM
90.00
0.00%
REPSOL E&P CAPITAL MARKETS US LLC 144A
REPSEP
84.00
0.00%
ROCKWELL AUTOMATION INC
ROK
147.00
0.00%
Stanford University
STNFRD
142.00
0.00%
STORE CAPITAL LLC 144A
STOR
84.00
0.00%
TAMPA ELECTRIC COMPANY
TE
120.00
0.00%
TRAVELERS COMPANIES INC
TRV
140.00
0.00%
W&T OFFSHORE INC 144A
WTI
89.00
0.00%
WEC ENERGY GROUP INC
WEC
96.00
0.00%
WALMART INC
WMT
84.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
123.00
0.00%
TELUS CORPORATION
TCN
113.00
0.00%
EAST JAPAN RAILWAY COMPANY RegS
EJRAIL
66.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
79.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
73.00
0.00%
NIEDERSACHSEN INVEST GMBH RegS
HANBET
95.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
79.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
71.00
0.00%
UNEDIC MTN RegS
UNEDIC
79.00
0.00%
WESSEX WATER SERVICES FINANCE PLC RegS
YTLPMK
64.00
0.00%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
70.00
0.00%
MEDTRONIC INC
MDT
72.00
0.00%
ARVIND LTD
ARVIND
2548.00
0.00%
KFW MTN RegS
KFW
95.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
81.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
85.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
72.00
0.00%
WELSPUN LIVING LTD
WELSPUNLIV
6633.00
0.00%
VOLTAMP TRANSFORMERS LTD
VOLTAMP
115.00
0.00%
ONTARIO (PROVINCE OF)
ONT
112.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
58.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
156.00
0.00%
JDE PEETS NV RegS
JDEPNA
88.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
64.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT RegS
AGFRNC
80.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
73.00
0.00%
FUNAI SOKEN HOLDINGS INC
9757
1159.00
0.00%
POLA ORBIS HOLDINGS INC
4927
982.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
73.00
0.00%
SNAM SPA MTN RegS
SRGIM
73.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
80.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
159.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
80.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
79.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
65.00
0.00%
CHENG UEI PRECISION INDUSTRY LTD
2392
6704.00
0.00%
CATHAY REAL ESTATE DEVELOPMENT LTD
2501
11732.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
79.00
0.00%
KFW MTN RegS
KFW
64.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
73.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
72.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
73.00
0.00%
BCPG PCL NON-VOTING DR
BCPG.R
36633.00
0.00%
MANGO EXCELLENT MEDIA LTD A
300413
2265.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
79.00
0.00%
CONTINENTAL AG MTN RegS
CONGR
72.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
79.00
0.00%
PROCTER & GAMBLE CO
PG
79.00
0.00%
SAGE GROUP PLC RegS
SGELN
73.00
0.00%
CAFE DE CORAL HOLDINGS LTD
341
14275.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
132.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
125.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
84.00
0.00%
BOEING CO
BA
115.00
0.00%
BROADSTONE NET LEASE LLC
BNL
84.00
0.00%
CP ATLAS BUYER INC 144A
AMBATH
80.00
0.00%
CONSTELLATION BRANDS INC
STZ
85.00
0.00%
EXELON CORPORATION
EXC
98.00
0.00%
FNMA 30YR
FNAL9849
88.00
0.00%
FNMA 30YR
FNMA2705
93.00
0.00%
FNMA 15YR UMBS
FNMA3739
86.00
0.00%
GETTY IMAGES INC 144A
ABEGET
95.00
0.00%
HEALTHPEAK OP LLC
DOC
76.00
0.00%
HYDRO-QUEBEC
QHEL
73.00
0.00%
ITC HOLDINGS CORP 144A
ITC
82.00
0.00%
JW ALUMINUM CONTINUOUS CAST CO 144A
JWACCC
81.00
0.00%
KIMCO REALTY OP LLC
KIM
113.00
0.00%
LPL HOLDINGS INC
LPLA
83.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
84.00
0.00%
MBIA INC
MBI
91.00
0.00%
MAYO CLINIC
MAYOCL
105.00
0.00%
NEW YORK PRESBYTERIAN HOS
NYPRES
108.00
0.00%
PPG INDUSTRIES INC
PPG
88.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
62.00
0.00%
REGIONS FINANCIAL CORP
RF
74.00
0.00%
UNION ELECTRIC CO
AEE
110.00
0.00%
UNION PACIFIC CORPORATION
UNP
121.00
0.00%
UNUM GROUP
UNM
104.00
0.00%
VICTORS MERGER CORP 144A
ACPROD
174.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
303.00
0.00%
RELIANCE INDUSTRIES LTD RegS
RILIN
76.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
72.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
79.00
0.00%
BERLIN (STATE OF) MTN RegS
BERGER
79.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
72.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
65.00
0.00%
JOHNSON & JOHNSON
JNJ
73.00
0.00%
BEIJING NEW BUILDING MATERIALS PUB
000786
2194.00
0.00%
JINKO SOLAR LTD A
688223
10505.00
0.00%
CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS
CNHI
72.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
72.00
0.00%
BNG BANK NV MTN RegS
BNG
95.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
72.00
0.00%
SAUDI AUTOMOTIVE SERVICES
4050
612.00
0.00%
ANGI INC CLASS A
ANGI
666.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
79.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF RegS
NRW
72.00
0.00%
SPIN MASTER SUBORDINATE VOTING COR
TOY
604.00
0.00%
PROCTER & GAMBLE HEALTH LTD
PGHL
142.00
0.00%
CJ ENM LTD
035760
194.00
0.00%
HANON SYSTEMS
018880
3783.00
0.00%
SHINY CHEMICAL INDUSTRIAL LTD
1773
1710.00
0.00%
ASIAINFO TECHNOLOGIES LTD
1675
7742.00
0.00%
EASYJET FINCO BV MTN RegS
EZJLN
72.00
0.00%
NTT FINANCE CORP RegS
NTT
79.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
72.00
0.00%
MING YUAN CLOUD GROUP HOLDINGS LTD
909
19856.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
95.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
143.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
79.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
73.00
0.00%
E.ON SE RegS
EOANGR
72.00
0.00%
ADITYA BIRLA FASHION AND RETAIL LT
ABFRL
11715.00
0.00%
TRIDENT LTD
TRIDENT
30807.00
0.00%
KKR REAL ESTATE FINANCE INC TRUST
KREF
1014.00
0.00%
CANFOR CORP
CFP
819.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
71.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
72.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
72.00
0.00%
ING BELGIQUE SA RegS
INGB
79.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
65.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
72.00
0.00%
ADVOCATE HEALTH AND HOSPITALS CORP
ADVHEA
90.00
0.00%
ALLIANT ENERGY CORP
LNT
83.00
0.00%
AUTONATION INC
AN
84.00
0.00%
CENTURY COMMUNITIES INC 144A
CCS
82.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
83.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
106.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
79.00
0.00%
CONNECTICUT LIGHT AND POWER COMPAN
ES
84.00
0.00%
EPR PROPERTIES
EPR
83.00
0.00%
EPR PROPERTIES
EPR
84.00
0.00%
ECOLAB INC
ECL
149.00
0.00%
FNMA 30YR
FNBH4004
86.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
81.00
0.00%
INVITATION HOMES OPERATING PARTNER
INVH
85.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A
LNC
83.00
0.00%
MISSISSIPPI POWER COMPANY
SO
125.00
0.00%
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A
MUTOMA
83.00
0.00%
NMI HOLDINGS INC
NMIH
80.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
83.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
83.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II 144A
PFG
83.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
104.00
0.00%
QVC INC 144A
QVCN
192.00
0.00%
RIVERS ENTERPRISE LENDER LLC 144A
RIVLEN
82.00
0.00%
RYDER SYSTEM INC MTN
R
81.00
0.00%
SAFEWAY INC
SWY
77.00
0.00%
SYNIT_25-3 A
SYNIT_25-3-A
83.00
0.00%
TR FINANCE LLC
TRICN
80.00
0.00%
UDR INC MTN
UDR
101.00
0.00%
VENTAS REALTY LP
VTR
88.00
0.00%
VIPER ENERGY PARTNERS LLC
VNOM
82.00
0.00%
WASTE MANAGEMENT INC
WM
137.00
0.00%
WISCONSIN PUBLIC SERVICE CORPORATI
WEC
83.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
79.00
0.00%
IRPC NON-VOTING DR PCL
IRPC.R
207407.00
0.00%
CHINA EDUCATION GROUP HOLDINGS LTD
839
20741.00
0.00%
JIANGSU KINGS LUCK BREWERY LTD A
603369
1686.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
72.00
0.00%
OMV AG MTN RegS
OMVAV
72.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
81.00
0.00%
BERLIN HYP AG RegS
LBBW
72.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
1177.00
0.00%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
1156.00
0.00%
TRANSCOSMOS INC
9715
333.00
0.00%
GROWTHPOINT PROPERTIES AUSTRALIA R
GOZ
5100.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
112.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
72.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
89.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
79.00
0.00%
DWR CYMRU FINANCING UK PLC MTN RegS
GLCCUK
65.00
0.00%
IFCI LTD
IFCI
12896.00
0.00%
SK NETWORKS LTD
001740
2637.00
0.00%
BEIJING ENLIGHT MEDIA LTD A
300251
3396.00
0.00%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
2095.00
0.00%
HYDRO-QUEBEC
QHEL
112.00
0.00%
PERUSAHAAN PENERBIT SBSN INDONESIA
INDOIS
824295.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
63.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
79.00
0.00%
BPCE SFH RegS
BPCECB
79.00
0.00%
SKF INDIA LTD
SKFINDIA
425.00
0.00%
PATRIZIA
PAT
874.00
0.00%
AIRPORT AUTHORITY HONG KONG 144A
HKAA
123.00
0.00%
AMERICAN ELECTRIC POWER COMPA NC10
AEP
83.00
0.00%
ARES CAPITAL CORPORATION
ARCC
83.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
82.00
0.00%
BAT CAPITAL CORP
BATSLN
79.00
0.00%
BARINGS BDC INC
BBDC
79.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
88.00
0.00%
CLEVELAND CLINIC FOUNDATION
CLECLI
97.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
81.00
0.00%
EQUINOR ASA
EQNR
83.00
0.00%
FNMA 30YR
FNCA0407
88.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN 144A
CCDJ
82.00
0.00%
FXI HOLDINGS INC 144A
FXIHLD
146.00
0.00%
GNMA2 30YR PLATINUM
G2784479
88.00
0.00%
GLOBAL MARINE INC.
GLBMRN
84.00
0.00%
HEALTHPEAK OP LLC
DOC
83.00
0.00%
JABIL INC
JBL
83.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
77.00
0.00%
KBR INC 144A
KBR
83.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
77.00
0.00%
M&T BANK CORPORATION MTN
MTB
82.00
0.00%
MANITOBA PROVINCE OF
MP
87.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
81.00
0.00%
MASSACHUSETTS ELECTRIC COMPANY 144A
NGGLN
104.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
84.00
0.00%
NEW ENTERPRISE STONE & LIME CO INC 144A
NEENST
81.00
0.00%
NORTHWESTERN UNIVERSITY
NWUNI
113.00
0.00%
OAKTREE STRATEGIC CREDIT FUND 144A
OAKSCF
82.00
0.00%
PECO ENERGY CO
EXC
124.00
0.00%
PACIFICORP
BRKHEC
82.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
88.00
0.00%
STANFORD UNIVERSITY
STNFRD
85.00
0.00%
UNION ELECTRIC CO
AEE
119.00
0.00%
UNUM GROUP
UNM
83.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
83.00
0.00%
E.ON SE MTN RegS
EOANGR
71.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
64.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
73.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
67.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
80.00
0.00%
TITAN INTERNATIONAL INC
TWI
895.00
0.00%
JK PAPER LTD
JKPAPER
2287.00
0.00%
NAN KANG RUBBER TIRE CORP LTD
2101
6999.00
0.00%
STANDARD FOODS CORP
1227
8901.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
111.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
71.00
0.00%
PROSUS NV MTN RegS
PRXNA
80.00
0.00%
EXOR NV RegS
EXOIM
71.00
0.00%
ING DIBA AG MTN RegS
INGDIB
79.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
79.00
0.00%
IG GROUP HOLDINGS PLC MTN RegS
IGGLN
64.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
70.00
0.00%
YEALINK NETWORK TECHNOLOGY LTD A
300628
1559.00
0.00%
CHONGQING RURAL COMMERCIAL BANK LT
601077
9176.00
0.00%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
2416.00
0.00%
IZUMI LTD
8273
409.00
0.00%
LAND SACHSEN ANHALT MTN RegS
SACHAN
71.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
80.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
62707.00
0.00%
VIA TECHNOLOGIES INC
2388
4937.00
0.00%
YANBU CEMENT
3060
1996.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
112.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
71.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ RegS
OPBANK
79.00
0.00%
NIBC BANK NV RegS
NIBCAP
79.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
79.00
0.00%
BOUYGUES SA RegS
ENFP
65.00
0.00%
ING GROEP NV RegS
INTNED
66.00
0.00%
ORANGE SA MTN RegS
ORAFP
66.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
70.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
66.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
111.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
64.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
66.00
0.00%
AMERICAN TOWER CORPORATION
AMT
65.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
66.00
0.00%
SAPPHIRE FOODS INDIA LTD
SAPPHIRE
3700.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
79.00
0.00%
ARES STRATEGIC INCOME FUND
ARESSI
81.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN
AIIB
82.00
0.00%
ASSURED GUARANTY US HOLDINGS INC
AGO
77.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
80.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
102.00
0.00%
BEAZER HOMES USA INC 144A
BZH
79.00
0.00%
BROADCOM INC
AVGO
80.00
0.00%
CITIZENS FINANCIAL GROUP INC
CFG
85.00
0.00%
CITY OF HOPE
HOPECA
98.00
0.00%
COLUMBIA PIPELINES HOLDING COMPANY 144A
CPGX
80.00
0.00%
CONAGRA BRANDS INC
CAG
71.00
0.00%
CROWN CASTLE INC
CCI
94.00
0.00%
DUKE UNIVERSITY
DUKUNI
130.00
0.00%
EVERSOURCE ENERGY
ES
81.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61323
88.00
0.00%
FNMA 30YR
FNCA1242
86.00
0.00%
GLP CAPITAL LP
GLPI
75.00
0.00%
GREAT-WEST LIFECO FINANCE (DELAWAR 144A
GWOCN
94.00
0.00%
HEALTHPEAK OP LLC
DOC
83.00
0.00%
HECLA MINING COMPANY
HL
81.00
0.00%
JAPAN TOBACCO INC 144A
JAPTOB
78.00
0.00%
KEYBANK NATIONAL ASSOCIATION
KEY
81.00
0.00%
KOREA DEVELOPMENT BANK
KDB
91.00
0.00%
LINCOLN FINANCIAL GLOBAL FUNDING 144A
LNC
79.00
0.00%
NLG GLOBAL FUNDING MTN 144A
LIFEVT
79.00
0.00%
NXP BV
NXPI
81.00
0.00%
NASSAU COMPANIES OF NEW YORK 144A
NASSAU
86.00
0.00%
NOVARTIS CAPITAL CORP
NOVNVX
84.00
0.00%
OHIOHEALTH CORP
OHCMED
118.00
0.00%
ONE GAS INC
OGS
83.00
0.00%
ORIX CORPORATION
ORIX
81.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
80.00
0.00%
PROSPECT CAPITAL CORP
PSEC
92.00
0.00%
SOUTHWESTERN PUBLIC SERVICE COMPAN
XEL
123.00
0.00%
TSMC ARIZONA CORP
TAISEM
81.00
0.00%
TARGET CORPORATION
TGT
69.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD 144A
TCLAU
82.00
0.00%
WESTLAKE CORP
WLK
135.00
0.00%
WHIRLPOOL CORPORATION
WHR
80.00
0.00%
RICE UNIVERSITY
RICEUN
102.00
0.00%
FIBRA UNO RegS
FUNOTR
83.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
65.00
0.00%
COMPUTERSHARE US MTN RegS
CPUAU
79.00
0.00%
STELLANTIS NV MTN RegS
STLA
69.00
0.00%
SHIPPING CORPORATION OF INDIA LTD
SCI
3656.00
0.00%
GRENDENE SA
GRND3
9288.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
1384.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
2315.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
67.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
72.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
72.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
64.00
0.00%
BRUCE POWER LP RegS
BRUPOW
111.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
63.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
79.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
79.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
72.00
0.00%
KINDOM CONSTRUCTION LTD
2520
7749.00
0.00%
LOTTE CHILSUNG BEVERAGE LTD
005300
91.00
0.00%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
667.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
101.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
79.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
79.00
0.00%
HEG LTD
HEG
1346.00
0.00%
CHILE (REPUBLIC OF)
CHILE
97.00
0.00%
ADIF ALTA VELOCIDAD MTN RegS
ADIFAL
79.00
0.00%
CHINA TRAVEL INTERNATIONAL INVESTM
308
44534.00
0.00%
M DIAS BRANCO INDUSTRIA SA
MDIA3
1724.00
0.00%
SG MICRO CORP A
300661
733.00
0.00%
EQUITAS SMALL FINANCE BANK LTD
EQUITASBNK
10833.00
0.00%
THFC FUNDING NO 2 PLC MTN RegS
HOUSFN
56.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
121.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
72.00
0.00%
GECINA SA MTN RegS
GFCFP
80.00
0.00%
SCHLUMBERGER FINANCE BV RegS
SLB
79.00
0.00%
AIRBUS SE MTN RegS
AIRFP
72.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
79.00
0.00%
COVIVIO SA MTN RegS
COVFP
65.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
CM
68.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
92.00
0.00%
CINCINNATI CHILDRENS HOSPITAL MEDI
CHIHOS
92.00
0.00%
FNMA 30YR
FNBN5316
85.00
0.00%
FIFTH THIRD BANCORP
FITB
76.00
0.00%
GNMA2 30YR
G2MA5399
81.00
0.00%
FRONTIER NORTH INC
FYBR
77.00
0.00%
HCA INC
HCA
79.00
0.00%
HP INC
HPQ
84.00
0.00%
HA SUSTAINABLE INFRASTRUCTURE CAPI
HASI
77.00
0.00%
ISRAEL ELECTRIC CORP LTD. RegS
ISRELE
76.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
88.00
0.00%
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A
NWMLIC
80.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
120.00
0.00%
PMHC II INC 144A
PRIMIN
226.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
122.00
0.00%
PCG_24-1 A1
PCG_24-1-A1
79.00
0.00%
ROPER TECHNOLOGIES INC
ROP
80.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
81.00
0.00%
SEMPRA (30NC10)
SRE
78.00
0.00%
SIERRA PACIFIC POWER COMPANY
BRKHEC
80.00
0.00%
TRIVIUM PACKAGING FINANCE BV 144A
TRIVIU
75.00
0.00%
UNUM GROUP
UNM
105.00
0.00%
VENTAS REALTY LP
VTR
77.00
0.00%
VIRGINIA ELECTRIC AND POWER CO
D
75.00
0.00%
The Washington University
WAUNIV
110.00
0.00%
WESTAR ENERGY INC
EVRG
96.00
0.00%
WOODSIDE FINANCE LTD
WDSAU
78.00
0.00%
AMGEN INC
AMGN
124.00
0.00%
ARTHUR J GALLAGHER & CO
AJG
77.00
0.00%
AUTOZONE INC
AZO
78.00
0.00%
AVIANCA MIDCO 2 PLC 144A
AVIAGP
79.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
1446.00
0.00%
HOPSON DEVELOPMENT HOLDINGS LTD
754
19499.00
0.00%
LUMOSA THERAPEUTICS LTD
6535
1423.00
0.00%
PROVINCE OF BRITISH COLUMBIA
BRCOL
146.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
112.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
80.00
0.00%
VONOVIA SE MTN RegS
ANNGR
96.00
0.00%
AIR PRODUCTS AND CHEMICALS INC MTN
APD
80.00
0.00%
TATRA BANKA AS RegS
TATSK
66.00
0.00%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
2115.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
55.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
66.00
0.00%
STATE OF NORTH RHINE-WESTPHALIA MTN RegS
NRW
88.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
79.00
0.00%
2I RETE GAS SPA MTN RegS
IGIM
65.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
65.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
64.00
0.00%
ILS CASH
ILS
251.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
87.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
79.00
0.00%
DNB BANK ASA MTN RegS
DNBNO
66.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
66.00
0.00%
SIEMENS ENERGY FINANCE BV RegS
SIENFI
65.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
69.00
0.00%
MAHARAH HUMAN RESOURCES CO
1831
4761.00
0.00%
TTK PRESTIGE LTD
TTKPRESTIG
1258.00
0.00%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
1248.00
0.00%
GENDA INC
9166
1548.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
79.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
64.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
65.00
0.00%
DEUTSCHE BANK AG RegS
DB
65.00
0.00%
KENDA RUBBER INDUSTRIAL LTD
2106
12200.00
0.00%
UNICREDIT BANK AG RegS
HVB
79.00
0.00%
ONTARIO TEACHERS FINANCE TRUST MTN RegS
ONTTFT
71.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
66.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
64.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
66.00
0.00%
EAST PIPES INTEGRATED COMPANY FOR
1321
229.00
0.00%
HUADIAN POWER INTERNATIONAL CORP L
600027
10984.00
0.00%
HSBC BANK FUNDING STERLING LP RegS
HSBC
56.00
0.00%
AGRICULTURAL DEVELOPMENT BANK OF C
ADBCH
538.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS
VW
64.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
65.00
0.00%
Advocate Health and Hospitals Corp
ADVHEA
119.00
0.00%
ALABAMA POWER COMPANY
SO
85.00
0.00%
BAT CAPITAL CORP
BATSLN
107.00
0.00%
BECTON DICKINSON AND COMPANY
BDX
78.00
0.00%
BIOGEN INC
BIIB
77.00
0.00%
CMS ENERGY CORPORATION
CMS
80.00
0.00%
CAMDEN PROPERTY TRUST
CPT
112.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
77.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
104.00
0.00%
COTY INC 144A
COTY
78.00
0.00%
DUKE ENERGY CAROLINAS LLC
DUK
77.00
0.00%
FNMA 30YR UMBS
FNBP6268
88.00
0.00%
HEALTHPEAK OP LLC
DOC
78.00
0.00%
JELD-WEN HOLDING INC 144A
JELD
118.00
0.00%
LUMEN TECHNOLOGIES INC 144A
LUMN
84.00
0.00%
Massachusetts Institute of Technol
MASSIN
137.00
0.00%
METLIFE INC
MET
59.00
0.00%
MIDAMERICAN ENERGY COMPANY
BRKHEC
70.00
0.00%
NUTRIEN LTD
NTRCN
79.00
0.00%
PECO ENERGY CO
EXC
73.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
78.00
0.00%
PEPSICO INC
PEP
76.00
0.00%
PERRIGO FINANCE UNLIMITED CO
PRGO
99.00
0.00%
SAN DIEGO CNTY CALIF WTR AUTH
SDGWTR
77.00
0.00%
SUTTER HEALTH
SUTHEA
101.00
0.00%
YUM! BRANDS INC.
YUM
72.00
0.00%
EMPRESA DE LOS FERROCARRILES DEL E RegS
BFFCC
123.00
0.00%
SHANGHAI COMMERCIAL BANK LTD RegS
SHCMBK
77.00
0.00%
BYSTRONIC AG
BYS
23.00
0.00%
COREM PROPERTY GROUP CLASS B
CORE B
17930.00
0.00%
FORMOSA INTERNATIONAL HOTELS CORP
2707
1314.00
0.00%
CHONG HONG CONSTRUCTION LTD
5534
3117.00
0.00%
LAKE MATERIALS LTD
281740
716.00
0.00%
AENA SME SA MTN RegS
AENASM
64.00
0.00%
ARKEMA SA MTN RegS
AKEFP
66.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
90.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
79.00
0.00%
E.ON SE RegS
EOANGR
65.00
0.00%
SPORTON INTERNATIONAL INC
6146
1470.00
0.00%
HSBC HOLDINGS PLC MTN RegS
HSBC
58.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
66.00
0.00%
WALLONNE REGION MTN RegS
WALLOO
80.00
0.00%
NN GROUP NV RegS
NNGRNV
62.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
65.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
65.00
0.00%
VS INDUSTRY
VS
65365.00
0.00%
NATIONAL FOR LEARNING AND EDUCATIO
4291
224.00
0.00%
NATIONAL BANK OF CANADA
NACN
103.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS
WATC
119.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
79.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
65.00
0.00%
CRH SMW FINANCE DAC MTN RegS
CRHID
65.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
65.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
72.00
0.00%
FRESENIUS MEDICAL CARE AG RegS
FMEGR
71.00
0.00%
AT&T INC
T
72.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
71.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
65.00
0.00%
UNIVERSAL MUSIC GROUP NV MTN RegS
UNIMUS
65.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
64.00
0.00%
NATIONAL BANK OF CANADA MTN RegS
NACN
65.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
57.00
0.00%
ACTION CONSTRUCTION EQUIPMENT LTD
ACE
903.00
0.00%
FULGENT SUN INTERNATIONAL (HOLDING
9802
2548.00
0.00%
STUDIO DRAGON CORP
253450
255.00
0.00%
EXPERIAN EUROPE DAC MTN RegS
EXPNLN
72.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
65.00
0.00%
TEMASEK FINANCIAL (I) LTD MTN RegS
TEMASE
65.00
0.00%
EUROGRID GMBH RegS
EUROGR
66.00
0.00%
FU SHOU YUAN INTERNATIONAL GROUP L
1448
22288.00
0.00%
ORION HOLDINGS CORP
001800
559.00
0.00%
WINGTECH TECHNOLOGY LTD A
600745
1336.00
0.00%
MAPFRE SA RegS
MAPSM
65.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
64.00
0.00%
WP CAREY INC
WPC
65.00
0.00%
ISTITUTO PER IL CREDITO SPORTIVO MTN RegS
ISCRSP
65.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
75.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
123.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
75.00
0.00%
APPALACHIAN POWER CO
AEP
94.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
119.00
0.00%
BMARK_25-V16 A3
BMARK_25-V16-A3
75.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
77.00
0.00%
CHILDRENS HEALTH SYSTEM OF TEXAS
CHSTEX
131.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
78.00
0.00%
CONSTELLATION BRANDS INC
STZ
77.00
0.00%
FGOLD 30YR GIANT
FGG08801
80.00
0.00%
FGOLD 30YR GIANT
FGG08824
80.00
0.00%
FGOLD 15YR GIANT
FGG18737
79.00
0.00%
FRED HUTCHINSON CANCER RESEARCH CE
FHUTCH
87.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
76.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
75.00
0.00%
HANOVER INSURANCE GROUP INC
THG
77.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A
HKINTL
122.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
79.00
0.00%
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A
JXN
82.00
0.00%
KENNAMETAL INC
KMT
85.00
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%
NESTLE HOLDINGS INC. 144A
NESNVX
80.00
0.00%
OHIO EDISON COMPANY 144A
FE
76.00
0.00%
CONSTELLATION INSURANCE INC 144A
CONSTL
79.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
87.00
0.00%
PECO ENERGY CO
EXC
94.00
0.00%
TENNESSEE GAS PIPELINE COMPANY LLC
KMI
75.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
75.00
0.00%
WFCM_25-5C6 B
WFCM_25-5C6-B
75.00
0.00%
WFCM_25-C65 AS
WFCM_25-C65-AS
76.00
0.00%
CORPORACION NACIONAL DEL COBRE DE RegS
CDEL
121.00
0.00%
NETDRAGON WEBSOFT LTD
777
5849.00
0.00%
SPECTRUM MANAGEMENT HOLDING COMPAN
TWC
57.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
71.00
0.00%
BASF SE RegS
BASGR
65.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
65.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
57.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
65.00
0.00%
MEDY-TOX INC
086900
97.00
0.00%
ECOVACS ROBOTICS LTD A
603486
648.00
0.00%
BABCOCK INTERNATIONAL GROUP PLC MTN RegS
BABLN
68.00
0.00%
FINLAND (REPUBLIC OF)
RFGB
170.00
0.00%
BPCE SA MTN RegS
BPCEGP
66.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
65.00
0.00%
DUKE ENERGY CORP
DUK
65.00
0.00%
MIDDLE EAST HEALTHCARE
4009
879.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
72.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
95.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
65.00
0.00%
KOREA HOUSING FINANCE CORP RegS
KHFC
65.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
65.00
0.00%
EXOR NV RegS
EXOIM
66.00
0.00%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
TOYOTA
65.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
65.00
0.00%
PROSIEBEN SAT.1 MEDIA N
PSM
1363.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
64.00
0.00%
CREDITO EMILIANO SPA RegS
CRDEM
65.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
65.00
0.00%
HEIDELBERG MATERIALS AG MTN RegS
HEIGR
64.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
64.00
0.00%
EUROBANK SA MTN RegS
EUROB
64.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
66.00
0.00%
AXA SA MTN RegS
AXASA
65.00
0.00%
ALTRAD INVESTMENT AUTHORITY SAS RegS
ALTRDA
65.00
0.00%
THINKING ELECTRONIC INDUSTRIAL LTD
2428
1429.00
0.00%
HINDUSTAN CONSTRUCTION COMPANY LTD
HCC
38572.00
0.00%
PT BANK TABUNGAN NEGARA
BBTN
110207.00
0.00%
WESTLIFE FOODWORLD LTD
WESTLIFE
1405.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
70.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
88.00
0.00%
BERTELSMANN SE & CO KGAA RegS
BERTEL
65.00
0.00%
SP KIINNITYSLUOTTOPANKKI OYJ RegS
SPMTBK
65.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
65.00
0.00%
CEZ AS MTN RegS
CEZCP
65.00
0.00%
MOMO COM INC
8454
1265.00
0.00%
AHS Hospital Corp
AHSCRP
124.00
0.00%
ALLEN MEDIA LLC 144A
ALNMED
188.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
76.00
0.00%
APPALACHIAN POWER CO
AEP
78.00
0.00%
APPLIED MATERIALS INC
AMAT
78.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
77.00
0.00%
BBCMS_25-C33 C
BBCMS_25-C33-C
76.00
0.00%
BMO_25-5C11 C
BMO_25-5C11-C
76.00
0.00%
CAPSTONE COPPER CORP 144A
CAPCOP
74.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
75.00
0.00%
DICKS SPORTING GOODS INC 144A
DKS
78.00
0.00%
DUKE ENERGY CORP
DUK
79.00
0.00%
ECOLAB INC
ECL
75.00
0.00%
EUSHI FINANCE INC
EMACN
77.00
0.00%
FLOWERS FOODS INC
FLO
77.00
0.00%
GATX CORPORATION
GMT
88.00
0.00%
GNMA2 30YR
G2MA5652
77.00
0.00%
GNMA2 30YR PLATINUM
G2784156
79.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
77.00
0.00%
GOLUB CAPITAL PRIVATE CREDIT FUND 144A
GCRED
76.00
0.00%
HOWMET AEROSPACE INC
HWM
75.00
0.00%
KAISER ALUMINUM CORPORATION 144A
KALU
76.00
0.00%
KRAFT HEINZ FOODS CO
KHC
82.00
0.00%
LEAR CORPORATION
LEA
112.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
76.00
0.00%
MOODYS CORPORATION
MCO
113.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
76.00
0.00%
NATIONAL SECURITIES CLEARING CORP 144A
NSCCLF
76.00
0.00%
OT MIDCO INC 144A
OB
164.00
0.00%
PERNOD RICARD INTERNATIONAL FINANC 144A
RIFP
128.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
76.00
0.00%
REXFORD INDUSTRIAL REALTY LP
REXR
76.00
0.00%
SOUTH JERSEY INDUSTRIES INC
SJI
87.00
0.00%
Stanford Health Care
STNFHC
117.00
0.00%
STARBUCKS CORPORATION
SBUX
102.00
0.00%
TANGER PROPERTIES LP
SKT
77.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
124.00
0.00%
UNUM GROUP
UNM
78.00
0.00%
WISCONSIN POWER AND LIGHT CO
LNT
70.00
0.00%
ZIONS BANCORPORATION NATIONAL ASSO
ZION
77.00
0.00%
ONTARIO (PROVINCE OF)
ONT
92.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
81.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
63.00
0.00%
BERLIN (STATE OF) RegS
BERGER
65.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
64.00
0.00%
ING BELGIQUE NV RegS
INGB
65.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
65.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
67.00
0.00%
UBS GROUP AG RegS
UBS
80.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
79.00
0.00%
INTER-AMERICAN INVESTMENT CORP MTN
IDBINV
64.00
0.00%
ENGIE SA MTN RegS
ENGIFP
63.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
64.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
65.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
65.00
0.00%
ALPHABET INC
GOOGL
68.00
0.00%
HWANG CHANG GENERAL CONTRACTOR LTD
2543
3943.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
1621.00
0.00%
JASTRZEBSKA SPOLKA WEGLOWA SA
JSW
1088.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
581.00
0.00%
NINGBO ORIENT WIRES & CABLES LTD A
603606
918.00
0.00%
BANKINTER SA RegS
BKTSM
64.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
65.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
63.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
66.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
64.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
64.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
66.00
0.00%
BPCE SA MTN RegS
BPCEGP
66.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
65.00
0.00%
BIRLA LTD
BIRLACORPN
666.00
0.00%
HANWHA SECURITIES & INVESTMENT LTD
003530
2326.00
0.00%
SAFARI INDUSTRIES INDIA LTD
SAFARI
358.00
0.00%
CHINA EAST EDUCATION HOLDINGS LTD
667
9656.00
0.00%
E-FINANCE FOR DIGITAL AND FINANCIA
EFIH
16583.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
67.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
73.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
63.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
57.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
63.00
0.00%
KERING SA MTN RegS
KERFP
64.00
0.00%
ENGIE SA MTN RegS
ENGIFP
64.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
64.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
65.00
0.00%
GENERAL MILLS INC
GIS
64.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
64.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
65.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
65.00
0.00%
PRIMA MEAT PACKERS LTD
2281
419.00
0.00%
CHANGE HOLDINGS INC
3962
1121.00
0.00%
APPIER GROUP INC
4180
1094.00
0.00%
BEIJING TONG REN TANG CHINESE MEDI
3613
6853.00
0.00%
SK IE TECHNOLOGY LTD
361610
464.00
0.00%
SNCF RESEAU MTN RegS
RESFER
95.00
0.00%
STELLANTIS NV MTN RegS
STLA
80.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
79.00
0.00%
LANSFORSAKRINGAR BANK AB MTN RegS
LFBANK
63.00
0.00%
ASAHI GROUP HOLDINGS LTD RegS
ASABRE
65.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
64.00
0.00%
BPCE SFH RegS
BPCECB
65.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
65.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
65.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
65.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
322.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
64.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
64.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
66.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
65.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
65.00
0.00%
ALUJAIN CORPORATION CORP
2170
1114.00
0.00%
SUNSHINE LAKE PHARMA CO LTD
6887
1364.00
0.00%
AEP TEXAS INC
AEP
98.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
74.00
0.00%
AMCOR FLEXIBLES NORTH AMERICA INC
AMCR
74.00
0.00%
ATHENE GLOBAL FUNDING (FXD) MTN 144A
ATH
75.00
0.00%
ATLAS WAREHOUSE LENDING COMPANY LP 144A
ATWALD
76.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
89.00
0.00%
BORGWARNER INC
BWA
90.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
76.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
117.00
0.00%
CHEVRON USA INC
CVX
75.00
0.00%
CHILDRENS HOSPITAL/DC
CHHSDC
118.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
115.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
76.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
76.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
76.00
0.00%
CREDIT AGRICOLE SA MTN 144A
ACAFP
76.00
0.00%
DRIVE_24-2 B
DRIVE_24-2-B
75.00
0.00%
EDISON INTERNATIONAL
EIX
74.00
0.00%
EART_25-5 A3
EART_25-5-A3
76.00
0.00%
EART_25-5 D
EART_25-5-D
75.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84237
81.00
0.00%
FNMA 30YR
FNBD2440
81.00
0.00%
FNMA 30YR
FNBM5562
78.00
0.00%
FNMA 15YR UMBS SUPER
FNFM4457
78.00
0.00%
FLEX LTD
FLEX
76.00
0.00%
GENPACT UK FINCO PLC
G
76.00
0.00%
HERSHEY COMPANY THE
HSY
123.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
86.00
0.00%
HUBBELL INCORPORATED
HUBB
77.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
76.00
0.00%
LXP INDUSTRIAL TRUST
LXP
83.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
76.00
0.00%
NATIONWIDE FINANCIAL SERVICES INC 144A
NATMUT
81.00
0.00%
NEW YORK N Y
NYC
77.00
0.00%
NEW YORK N Y
NYC
72.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
76.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
75.00
0.00%
NSTAR ELECTRIC CO
ES
89.00
0.00%
PENNSYLVANIA ST TPK COMMN TPK REV
PASTRN
76.00
0.00%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
85.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
76.00
0.00%
SONOCO PRODUCTS COMPANY
SON
75.00
0.00%
SOUTHERN COMPANY (THE)
SO
79.00
0.00%
TVA
TVA
76.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
76.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
76.00
0.00%
VENTAS REALTY LP
VTR
75.00
0.00%
WISCONSIN ST GEN FD ANNUAL APP
WISGEN
76.00
0.00%
GHANA (REPUBLIC OF) RegS
GHANA
136.00
0.00%
KOSMOS ENERGY LTD RegS
KOS
125.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
137.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
56.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
145.00
0.00%
AMERICAN TOWER CORPORATION
AMT
71.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
64.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
64.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
65.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
65.00
0.00%
IMPERIAL BRANDS FINANCE PLC MTN RegS
IMBLN
66.00
0.00%
JOHNSON & JOHNSON
JNJ
65.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
65.00
0.00%
CELLNEX FINANCE COMPANY SA MTN RegS
CLNXSM
65.00
0.00%
RWE AG (NC5.25) RegS
RWE
64.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
65.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
64.00
0.00%
TONG REN TANG TECHNOLOGIES LTD H
1666
13270.00
0.00%
FLEXIUM INTERCONNECT INC
6269
4133.00
0.00%
RABOBANK NEDERLAND MTN RegS
RABOBK
57.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
64.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
64.00
0.00%
TDC NET AS MTN RegS
TDCDC
64.00
0.00%
SOLOMON TECHNOLOGY CORP
2359
1831.00
0.00%
B.GRIMM POWER PCL NON-VOTING DR
BGRIM.R
17141.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
302.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
80.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
128.00
0.00%
UNITED OVERSEAS BANK LTD RegS
UOBSP
67.00
0.00%
ENW FINANCE PLC RegS
NWENET
56.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
64.00
0.00%
E.ON SE RegS
EOANGR
65.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
64.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS RegS
SNOBNO
64.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
64.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
65.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
65.00
0.00%
HS HYOSUNG ADVANCED MATERIALS CORP
298050
51.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
64.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
71.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
100.00
0.00%
ENAGAS FINANCIACIONES SAU MTN RegS
ENGSM
79.00
0.00%
ABB FINANCE BV MTN RegS
ABBNVX
72.00
0.00%
KOREA DEVELOPMENT BANK
KDB
64.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
64.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
65.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
65.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
63.00
0.00%
SFIL SA MTN RegS
SFILFR
64.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
64.00
0.00%
EQUINOR ASA MTN RegS
EQNR
64.00
0.00%
NC9 VOLKSWAGEN INTERNATIONAL FINA RegS
VW
65.00
0.00%
EUROGRID GMBH RegS
EUROGR
64.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN RegS
KOMINS
64.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
64.00
0.00%
COVENTRY BUILDING SOCIETY MTN RegS
COVBS
64.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
65.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
64.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P RegS
TRGRID
112.00
0.00%
SAUL CENTERS REIT INC
BFS
235.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
64.00
0.00%
AYVENS SA MTN RegS
AYVFP
64.00
0.00%
CREDIT MUTUEL HOME LOAN SFH MTN RegS
CMCICB
64.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
63.00
0.00%
FLEMISH COMMUNITY OF RegS
FLEMSH
64.00
0.00%
HIGHLAND HOLDINGS SARL
OTIS
64.00
0.00%
NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS
NOVALJ
63.00
0.00%
LINDE PLC MTN RegS
LIN
65.00
0.00%
TAALEEM HOLDINGS
TAALEEM
6617.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
75.00
0.00%
AMERICAN NATIONAL GROUP INC
ANGINC
72.00
0.00%
AMGEN INC
AMGN
103.00
0.00%
APPALACHIAN POWER CO
AEP
89.00
0.00%
AUTOZONE INC
AZO
73.00
0.00%
BMO_24-5C6 C
BMO_24-5C6-C
76.00
0.00%
BLACKSTONE PRIVATE CREDIT FUND
BCRED
76.00
0.00%
BOARDWALK PIPELINES LP
BWP
80.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
78.00
0.00%
CNH INDUSTRIAL CAPITAL LLC
CNHI
75.00
0.00%
CRH AMERICA FINANCE INC
CRHID
73.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
89.00
0.00%
CPPIB CAPITAL INC MTN 144A
CPPIBC
76.00
0.00%
ERP OPERATING LP
EQR
93.00
0.00%
FNMA 30YR
FNBJ2492
80.00
0.00%
FNMA 30YR
FNCA3205
77.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
74.00
0.00%
HYUNDAI CAPITAL AMERICA MTN 144A
HYNMTR
74.00
0.00%
IDAHO POWER COMPANY MTN
IDA
73.00
0.00%
INGERSOLL RAND INC
IR
72.00
0.00%
KITE REALTY GROUP LP
KRG
73.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
68.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
74.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
79.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
72.00
0.00%
TRANSCONTINENTAL GAS PIPE LINE COM 144A
WMB
74.00
0.00%
UBSCM_18-C15 AS
UBSCM_18-C15-AS
76.00
0.00%
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
VNKRLE
313.00
0.00%
WHARF REIC FINANCE BVI LTD MTN RegS
WREICL
76.00
0.00%
NEXITY SA
NXI
782.00
0.00%
PVH CORP RegS
PVH
63.00
0.00%
LINDE PLC RegS
LIN
79.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
79.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
64.00
0.00%
SVENSKA HANDELSBANKEN AB RegS
SHBASS
64.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
74605.00
0.00%
ORANGE SA MTN RegS
ORAFP
65.00
0.00%
FEDERATION DES CAISSES DESJARDINS MTN RegS
CCDJ
64.00
0.00%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
1624.00
0.00%
WORLD ACCEPTANCE CORP
WRLD
54.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
56.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
72.00
0.00%
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS
CAJAMA
64.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
64.00
0.00%
ISDB TRUST SERVICES NO 2 SARL RegS
ISDB
64.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
63.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
65.00
0.00%
PKO BANK HIPOTECZNY SA RegS
PKOBHB
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
64.00
0.00%
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS
PTSB
64.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
64.00
0.00%
JK LAKSHMI CEMENT LTD
JKLAKSHMI
886.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
64.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
102.00
0.00%
EUROPEAN UNION RegS
EU
80.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
64.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
64.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
64.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
64.00
0.00%
NEXTERA ENERGY CAPITAL HLDNG NC8.5
NEE
64.00
0.00%
KIRLOSKAR BROTHERS LTD
KIRLOSBROS
458.00
0.00%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
317.00
0.00%
NAGAWA LTD
9663
190.00
0.00%
BELL CANADA MTN RegS
BCECN
97.00
0.00%
CK HUTCHISON FINANCE (16) LIMITED RegS
CKHH
64.00
0.00%
VINCI SA MTN RegS
DGFP
64.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
64.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
62.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
66.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN RegS
BRCOL
64.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
64.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
64.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
64.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
64.00
0.00%
CAPGEMINI SE RegS
CAPFP
64.00
0.00%
AIRSERVICES AUSTRALIA MTN RegS
AIRSER
112.00
0.00%
SRI TRANG-AGRO INDUSTRY NON-VOTING
STA.R
17189.00
0.00%
MONTREAL CITY OF
MNTRL
111.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS
VW
65.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
63.00
0.00%
NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS
NATUEN
64.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
64.00
0.00%
BERLIN (STATE OF) RegS
BERGER
76.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
65.00
0.00%
ABB FINANCE BV RegS
ABBNVX
63.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
63.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
111.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
64.00
0.00%
ING BELGIQUE NV MTN RegS
INGB
64.00
0.00%
ORANGE SA MTN RegS
ORAFP
64.00
0.00%
ALPHABET INC
GOOGL
64.00
0.00%
BPCE SA MTN RegS
BPCEGP
63.00
0.00%
LX SEMICON LTD
108320
217.00
0.00%
HK INNO.N CORP
195940
229.00
0.00%
ANHUI CONCH CEMENT LTD A
600585
2200.00
0.00%
ABERTIS INFRAESTRUCTURAS SA RegS
ABESM
64.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC RegS
GSK
63.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
64.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
64.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
65.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
64.00
0.00%
MORGAN STANLEY MTN
MS
64.00
0.00%
ORANGE SA MTN RegS
ORAFP
64.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
63.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
97.00
0.00%
ALEXANDRIA REAL ESTATE EQUITIES IN
ARE
74.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
76.00
0.00%
WR BERKLEY CORPORATION
WRB
96.00
0.00%
LUMEN TECHNOLOGIES INC
LUMN
78.00
0.00%
CLEVELAND-CLIFFS INC
CLF
84.00
0.00%
CNO GLOBAL FUNDING MTN 144A
CNO
73.00
0.00%
DTE ELECTRIC CO
DTE
88.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB8149
78.00
0.00%
FHLB
FHLB
75.00
0.00%
FNMA 30YR
FNAL6521
72.00
0.00%
FNMA 15YR
FNMA2775
76.00
0.00%
GENERAL MOTORS CO
GM
72.00
0.00%
LBJ INFRASTRUCTURE GROUP LLC 144A
CINCON
103.00
0.00%
MARKEL GROUP INC
MKL
108.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
82.00
0.00%
OHIO POWER CO
AEP
73.00
0.00%
PINNACLE WEST CAPITAL CORPORATION
PNW
72.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
72.00
0.00%
RETAIL PROPERTIES OF AMERICA INC
KRG
73.00
0.00%
SANTANDER HOLDINGS USA INC
SANUSA
66.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
73.00
0.00%
TEXAS HEALTH RESOURCES
TXHLTH
89.00
0.00%
TOYOTA MOTOR CORPORATION
TOYOTA
73.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
82.00
0.00%
UBSCM_18-C14 B
UBSCM_18-C14-B
76.00
0.00%
MFE B NV
MFEB
1579.00
0.00%
JOHN DEERE FINANCIAL INC
DE
97.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
64.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
80.00
0.00%
DP WORLD LTD MTN RegS
DPWDU
56.00
0.00%
ING BELGIQUE SA RegS
INGB
63.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
64.00
0.00%
HEMSO TREASURY OYJ MTN RegS
HEMSOF
66.00
0.00%
DENMARK KINGDOM OF (GOVERNMENT)
DGB
467.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
64.00
0.00%
CHINA RESOURCES SANJIU MEDICAL AND
000999
1801.00
0.00%
CAPGEMINI SE RegS
CAPFP
64.00
0.00%
ASSOCIATED BRITISH FOODS PLC RegS
ABFLN
64.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
64.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
62.00
0.00%
NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS
NGGLN
57.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
112.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
63.00
0.00%
SBAB BANK AB (PUBL) MTN RegS
SBAB
64.00
0.00%
ING GROEP NV MTN RegS
INTNED
64.00
0.00%
CPUK FINANCE LTD MTN RegS
CPKLN
56.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
120.00
0.00%
MANULIFE FINANCIAL CORP RegS
MFCCN
97.00
0.00%
UNICREDIT SPA RegS
UCGIM
63.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
64.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
64.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
63.00
0.00%
CREDIT MUTUEL HOME LOAN SFH RegS
CMCICB
64.00
0.00%
COMCAST CORPORATION
CMCSA
64.00
0.00%
LAENDER NO 65 RegS
LENDR
64.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
64.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
64.00
0.00%
BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS
BAUSCH
63.00
0.00%
PLAN B MEDIA PCL NON-VOTING DR
PLANB.R
60875.00
0.00%
PFIZER INC. RegS
PFE
49.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
63.00
0.00%
NYKREDIT REALKREDIT A/S RegS
NYKRE
475.00
0.00%
VIRGIN MONEY PLC RegS
VMUKLN
63.00
0.00%
ING BANK NV RegS
INTNED
80.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
646.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS
COE
64.00
0.00%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
6172.00
0.00%
LAI YIH FOOTWEAR LTD
6890
971.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
63.00
0.00%
BPCE SFH MTN RegS
BPCECB
63.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
63.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
63.00
0.00%
BERLIN (STATE OF) RegS
BERGER
64.00
0.00%
JPY/USD
JPY
7279.00
0.00%
CANSINO BIOLOGICS INC H
6185
1586.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
79.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
64.00
0.00%
AUTOROUTES DU SUD DE LA FRANCE MTN RegS
DGFP
64.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
167.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
71.00
0.00%
EUROFIMA MTN RegS
EUROF
65.00
0.00%
ALPHABET INC
GOOGL
64.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
CHIOLI
75.00
0.00%
ADVENTIST HEALTH SYSTEM WEST
ADVENT
106.00
0.00%
BRIGHTHOUSE FINANCIAL INC
BHF
120.00
0.00%
VIRIDIEN SA 144A
VIRIFP
68.00
0.00%
CALIFORNIA ST
CAS
76.00
0.00%
ENERGY TRANSFER LP
ET
80.00
0.00%
FNMA 30YR
FNBM3611
74.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
80.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
90.00
0.00%
KEYSIGHT TECHNOLOGIES INC
KEYS
72.00
0.00%
KIMCO REALTY OP LLC
KIM
88.00
0.00%
LPL HOLDINGS INC
LPLA
71.00
0.00%
LAND O LAKES CAPITAL TRUST I 144A
LLAKES
71.00
0.00%
BATH & BODY WORKS INC
BBWI
73.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
88.00
0.00%
OHIO POWER CO
AEP
83.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
75.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
86.00
0.00%
REGENCY CENTERS LP
REG
74.00
0.00%
RYDER SYSTEM INC MTN
R
70.00
0.00%
UNIVERSITY OF NOTRE DAME DU LAC
UNIVND
94.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
78.00
0.00%
PARAMOUNT GLOBAL
PARA
100.00
0.00%
CABLE ONE INC
CABO
86.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
64.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
56.00
0.00%
NIEDERSACHSEN LAND OF MTN RegS
NIESA
63.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
67.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
63.00
0.00%
ORANGE SA MTN RegS
ORAFP
64.00
0.00%
BOC INTERNATIONAL (CHINA) LTD A
601696
3584.00
0.00%
SOCIETE GENERALE SFH MTN RegS
SOCSFH
63.00
0.00%
BPCE SFH RegS
BPCECB
63.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
63.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
63.00
0.00%
EXXON MOBIL CORP
XOM
72.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
63.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
63.00
0.00%
GEMEINSAME DEUTSCHE BUNDESLAENDER RegS
LANDER
63.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
63.00
0.00%
BPCE SA MTN RegS
BPCEGP
64.00
0.00%
ZOJIRUSHI CORP
7965
717.00
0.00%
COMCAST CORPORATION
CMCSA
73.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
64.00
0.00%
SODEXO SA RegS
SWFP
64.00
0.00%
TKG HUCHEMS LTD
069260
575.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
63.00
0.00%
KOREA (REPUBLIC OF)
KTB
143387.00
0.00%
PERNOD-RICARD SA RegS
RIFP
63.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
112.00
0.00%
RAIFFEISENLANDESBANK NIEDEROESTERR RegS
RFLBNI
64.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
106.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
76.00
0.00%
AUTONATION INC
AN
69.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
90.00
0.00%
BALTIMORE GAS AND ELECTRIC CO
EXC
87.00
0.00%
PARAMOUNT GLOBAL
PARA
84.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
71.00
0.00%
CHEPLAPHARM ARZNEIMITTEL GMBH 144A
CHEPDE
73.00
0.00%
CHILDRENS HOSPITAL CORP
BOSCHI
86.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
72.00
0.00%
DIAGEO CAPITAL PLC
DGELN
87.00
0.00%
DOMINION RESOURCES INC/VA
D
82.00
0.00%
EMBECTA CORP 144A
EMBC
73.00
0.00%
FNMA 30YR
FNBM3804
75.00
0.00%
FIDELITY NATIONAL FINANCIAL INC
FNF
71.00
0.00%
BANK OF ENGLAND 144A
BOEN
71.00
0.00%
HOSPITAL FOR SPECIAL SURGERY
HOSSPE
117.00
0.00%
KKR GROUP FINANCE CO II LLC 144A
KKR
73.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
71.00
0.00%
NASDAQ INC
NDAQ
93.00
0.00%
PEPSICO INC
PEP
85.00
0.00%
PIEDMONT HEALTHCARE IN
PIEDGA
101.00
0.00%
PUBLIC SERVICE COMPANY OF NEW HAMP
ES
80.00
0.00%
ROCKIES EXPRESS PIPELINE LLC 144A
ROCKIE
66.00
0.00%
SYNOVUS FINANCIAL CORP
SNV
69.00
0.00%
3M CO
MMM
96.00
0.00%
US BANCORP MTN
USB
70.00
0.00%
VALMONT INDUSTRIES INC
VMI
76.00
0.00%
BRASKEM AMERICA FINANCE CO RegS
BRASKM
199.00
0.00%
RALLIS INDIA LTD
RALLIS
2784.00
0.00%
ANHUI GUJING DISTILLERY LTD A
000596
387.00
0.00%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
2862.00
0.00%
HIS LTD
9603
844.00
0.00%
BANK OF MONTREAL
BMO
95.00
0.00%
NATIONAL BANK OF CANADA MTN
NACN
97.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
80.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
64.00
0.00%
CITIGROUP INC MTN RegS
C
64.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
67.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
63.00
0.00%
LAENDER NO 61 RegS
LANDER
63.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
61.00
0.00%
EUR/USD
EUR
7133.00
0.00%
BANK OF MONTREAL
BMO
95.00
0.00%
MANITOBA PROVINCE OF
MP
95.00
0.00%
CENTRICA PLC MTN RegS
CNALN
48.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
63.00
0.00%
AAREAL BANK AG RegS
AARB
64.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
61.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
49.00
0.00%
CHINA MOTOR CORP
2204
3951.00
0.00%
AGTHIA GROUP
AGTHIA
7041.00
0.00%
GKL LTD
114090
805.00
0.00%
SHANXI COKING COAL ENERGY GROUP LT
000983
7256.00
0.00%
SNCF RESEAU MTN RegS
RESFER
64.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
64.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
89.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
63.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
61.00
0.00%
MITANI SEKISAN LTD
5273
141.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
966.00
0.00%
MEDLIVE TECHNOLOGY LTD
2192
4695.00
0.00%
ENBRIDGE INC MTN
ENBCN
97.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
64.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
98.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
64.00
0.00%
BANCO DE SABADELL SA RegS
SABSM
63.00
0.00%
WPP FINANCE 2017 MTN RegS
WPPLN
57.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
127.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
101.00
0.00%
SOOP LTD
067160
161.00
0.00%
PROLOGIS LP
PLD
97.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT RegS
CRH
63.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
66.00
0.00%
STELLANTIS NV MTN RegS
STLA
65.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS
CCEP
60.00
0.00%
ATMOS ENERGY CORPORATION
ATO
70.00
0.00%
AVALONBAY COMMUNITIES INC
AVB
69.00
0.00%
CD_17-CD6 A4
CD_17-CD6-A4
72.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
69.00
0.00%
EMORY UNIVERSITY
EMORYU
107.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85044
73.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60988
77.00
0.00%
FNMA 30YR
FNBM3379
77.00
0.00%
FNMA 30YR
FNBM3664
77.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
80.00
0.00%
GLENCORE FUNDING LLC 144A
GLENLN
69.00
0.00%
GOEASY LTD 144A
GSYCN
74.00
0.00%
Hackensack Meridian Health
HMHLTH
98.00
0.00%
HERCULES CAPITAL INC
HTGC
69.00
0.00%
MDC-GMTN BV MTN 144A
MUBAUH
61.00
0.00%
NNN REIT INC
NNN
70.00
0.00%
NATIONWIDE CHILDRENS HOSPITAL
NATCHI
81.00
0.00%
NEW YORK N Y CITY MUN FIN AUTH WTR
NYCUTL
69.00
0.00%
PROVIDENT FINANCING TRUST I
UNM
65.00
0.00%
ELEVANCE HEALTH INC
ELV
66.00
0.00%
KAKAO GAMES CORP
293490
743.00
0.00%
KIRLOSKAR PNEUMATIC CO LTD
KIRLPNU
595.00
0.00%
ESR KENDALL SQUARE REIT LTD
365550
2341.00
0.00%
MANITOBA PROVINCE OF MTN
MP
96.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
96.00
0.00%
GESTION SECURITE DE STOCKS SECURIT RegS
SAGESS
63.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
64.00
0.00%
BPER BANCA SPA RegS
BPEIM
63.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
64.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
64.00
0.00%
WESTPAC BANKING CORP
WSTP
96.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
634.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
60.00
0.00%
BANK OF AMERICA CORP
BAC
96.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
68.00
0.00%
ESB FINANCE LTD MTN RegS
ESBIRE
64.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
64.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
179.00
0.00%
SPAREBANK 1 SMN RegS
MINGNO
63.00
0.00%
CASTELLUM HELSINKI FINANCE HOLDING MTN RegS
CASTSS
63.00
0.00%
VGP NV RegS
VGPBB
63.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
80.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
64.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
49.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
66.00
0.00%
DZ HYP AG MTN RegS
DZHYP
75.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
639.00
0.00%
BANK OF NEW ZEALAND RegS
BZLNZ
63.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN
NZLGFA
105.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
58.00
0.00%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
2861.00
0.00%
MAXSCEND MICROELECTRONICS LTD A
300782
609.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
96.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
48.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
53.00
0.00%
CHF/USD
CHF
6969.00
0.00%
DONGKOOK PHARMACEUTICAL LTD
086450
617.00
0.00%
CITY CEMENT
3003
1950.00
0.00%
BESTECHNIC (SHANGHAI) LTD A
688608
196.00
0.00%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
3762.00
0.00%
IN LI RegS
INLIFP
64.00
0.00%
ALLIANZ SE RegS
ALVGR
64.00
0.00%
AIRBUS SE MTN RegS
AIRFP
61.00
0.00%
ONTARIO TEACHERS FINANCE TRUST RegS
ONTTFT
89.00
0.00%
AMKOR TECHNOLOGY INC 144A
AMKR
68.00
0.00%
APA CORP (US)
APA
77.00
0.00%
BANK OF TOKYO MITSUBISHI UFJ LTD 144A
MUFG
76.00
0.00%
BANNER HEALTH
BANNER
101.00
0.00%
BMARK_18-B4 ASB
BMARK_18-B4-ASB
70.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
61.00
0.00%
CITADEL LP 144A
CITADL
67.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
73.00
0.00%
CONUMA RESOURCES LTD 144A
CONCOA
72.00
0.00%
CUBESMART LP
CUBE
73.00
0.00%
DARDEN RESTAURANTS INC
DRI
70.00
0.00%
ESSENTIAL UTILITIES INC
WTRG
67.00
0.00%
EVERGY METRO INC
EVRG
75.00
0.00%
FGOLD 30YR GIANT
FGG08748
74.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZS8701
71.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61622
77.00
0.00%
FNMA 30YR
FNBJ1699
71.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
76.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
86.00
0.00%
LOUISVILLE GAS AND ELECTRIC COMPAN
PPL
85.00
0.00%
MOTION FINCO SARL 144A
MERLLN
79.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN 144A
NWIDE
70.00
0.00%
RELX CAPITAL INC
RELLN
68.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
100.00
0.00%
MERCK & CO INC
MRK
61.00
0.00%
SOUTH CAROLINA ELECTRIC & GAS CO
D
65.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
68.00
0.00%
TOLEDO HOSPITAL THE
TOLHOS
82.00
0.00%
TUCSON ELECTRIC POWER CO
FTSCN
103.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
106.00
0.00%
UPM-KYMMENE CORPORATION 144A
UPMFH
66.00
0.00%
WFCM_17-C41 C
WFCM_17-C41-C
75.00
0.00%
HUA ENG WIRE AND CABLE LTD
1608
5734.00
0.00%
ASROCK INC
3515
990.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
3112.00
0.00%
BNG BANK NV MTN RegS
BNG
62.00
0.00%
MMS USA HOLDINGS INC MTN RegS
PUBFP
64.00
0.00%
HUNGARY (REPUBLIC OF) RegS
REPHUN
68.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
63.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
61.00
0.00%
JOHNSON & JOHNSON
JNJ
66.00
0.00%
NIIT LEARNING SYSTEMS LTD
NIITMTS
1647.00
0.00%
JAHEZ INTERNATIONAL
6017
1840.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
95.00
0.00%
BAA FUNDING LTD MTN RegS
HTHROW
48.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
63.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
63.00
0.00%
AB SKF RegS
SKFBSS
64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
56.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
63.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
63.00
0.00%
NORDEA HYPOTEK AB MTN RegS
NDAFH
634.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
97.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
60.00
0.00%
GOKALDAS EXPORTS LTD
GOKEX
1121.00
0.00%
NATIONAL BANK OF CANADA
NACN
96.00
0.00%
KFW MTN RegS
KFW
70.00
0.00%
BAYER AG RegS
BAYNGR
63.00
0.00%
CHANNEL WELL TECHNOLOGY LTD
3078
3305.00
0.00%
FLAT GLASS GROUP LTD A
601865
2925.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
95.00
0.00%
KERRY GROUP FINANCIAL SERVICES RegS
KYGID
63.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
64.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
633.00
0.00%
ENEL SPA NC30 RegS
ENELIM
64.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
57.00
0.00%
GOGO INC
GOGO
1429.00
0.00%
TANLA PLATFORMS LTD
TANLA
1434.00
0.00%
BFI FINANCE INDONESIA
BFIN
171313.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
130.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
60.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
74.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBRPEC
64.00
0.00%
ING GROEP NV RegS
INTNED
49.00
0.00%
BRIXMOR OPERATING PARTNERSHIP LP
BRX
69.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN
CAT
68.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
61.00
0.00%
CRANE NXT CO
CXT
106.00
0.00%
ELECTRICITE DE FRANCE SA 144A
EDF
77.00
0.00%
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A
EQH
71.00
0.00%
FNMA 30YR
FNAS9470
69.00
0.00%
FNMA 30YR
FNAS9938
73.00
0.00%
FNMA 30YR REPERFORMING NON MODIFIE
FNBF0203
75.00
0.00%
FRANKLIN BSP CAPITAL CORP 144A
FRBP
69.00
0.00%
GENERAL MILLS INC
GIS
78.00
0.00%
HASBRO INC
HAS
76.00
0.00%
LAS VEGAS SANDS CORP
LVS
65.00
0.00%
METHANEX CORPORATION
MXCN
76.00
0.00%
METROPOLITAN EDISON COMPANY 144A
FE
67.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
75.00
0.00%
MONTEFIORE HEALTH SYSTEM INC
MNTEFI
97.00
0.00%
MOUNT NITTANY MEDICAL CENTER
MTNITT
92.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI MTN
NRUC
68.00
0.00%
NISOURCE INC
NI
66.00
0.00%
NORFOLK SOUTHERN CORPORATION
NSC
67.00
0.00%
NORTH HAVEN PRIVATE INCOME FUND LL 144A
NHPIFS
69.00
0.00%
ONTARIO TEACHERS FINANCE TRUST 144A
ONTTFT
76.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
63.00
0.00%
QUEENS HEALTH SYSTEMS
QUEENH
76.00
0.00%
REALTY INCOME CORPORATION
O
72.00
0.00%
SECURIAN FINANCIAL GROUP INC 144A
MNMUTC
79.00
0.00%
SIEMENS FUNDING BV 144A
SIEGR
65.00
0.00%
UNITED AIRLINES PASS THROUGH TRUST
UAL
74.00
0.00%
RICE UNIVERSITY
RICEUN
90.00
0.00%
Willis-Knighton Health System
KNIGHT
109.00
0.00%
TRUST FIBRA UNO RegS
FUNOTR
63.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
103.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
64.00
0.00%
AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS
ASFING
63.00
0.00%
ROMANIA (REPUBLIC OF)
ROMGB
340.00
0.00%
EXXON MOBIL CORP
XOM
80.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
63.00
0.00%
DEUTSCHE BANK AG RegS
DB
64.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
63.00
0.00%
MAHINDRA LIFESPACE DEVELOPERS LTD
MAHLIFE
1816.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
95.00
0.00%
KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS
KAFKAE
71.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
63.00
0.00%
IREN SPA MTN RegS
IREIM
64.00
0.00%
BANK OF MONTREAL RegS
BMO
63.00
0.00%
NESTE OYJ MTN RegS
NESVFH
57.00
0.00%
PTC INDIA LTD
PTC
4065.00
0.00%
GENERAL INTERFACE SOLUTION GIS HOL
6456
5104.00
0.00%
MALAYSIA (GOVERNMENT)
MGII
257.00
0.00%
LIBERBANK SA RegS
UCAJLN
63.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
64.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
56.00
0.00%
CORPORACION ANDINA DE FOMENTO MTN RegS
CAF
50.00
0.00%
POLAND (REPUBLIC OF)
POLGB
243.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
48.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
63.00
0.00%
JUST GROUP PLC RegS
JUSTLN
48.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
95.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
57.00
0.00%
ALKYL AMINES CHEMICALS LTD
ALKYLAMINE
388.00
0.00%
SRI TRANG GLOVES (THAILAND) PCL NO
STGT.R
21757.00
0.00%
AGREE LP
ADC
71.00
0.00%
ALTRIA GROUP INC
MO
66.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
67.00
0.00%
AXIS SPECIALTY FINANCE LLC
AXS
69.00
0.00%
BOSTON SCIENTIFIC CORPORATION
BSX
61.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
67.00
0.00%
CHINA NATIONAL PETROLEUM CORP 144A
CNPCCH
61.00
0.00%
CANADIAN NATURAL RESOURCES LIMITED
CNQCN
65.00
0.00%
CENTERPOINT ENERGY RESOURCES CORPO
CNP
65.00
0.00%
CommonSpirit Health
CATMED
63.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
110.00
0.00%
DT MIDSTREAM INC 144A
DTMINC
65.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
67.00
0.00%
DANAOS CORP 144A
DAC
67.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
106.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV84411
71.00
0.00%
FNMA 30YR
FNBM4222
73.00
0.00%
FERGUSON FINANCE PLC 144A
FERGLN
67.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
81.00
0.00%
KIMCO REALTY OP LLC
KIM
76.00
0.00%
MARUBENI CORP 144A
MARUB
66.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
100.00
0.00%
NIAGARA MOHAWK POWER CORP 144A
NGGLN
81.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
80.00
0.00%
RPM INTERNATIONAL INC
RPM
82.00
0.00%
SONOCO PRODUCTS COMPANY
SON
67.00
0.00%
TELEDYNE TECHNOLOGIES INCORPORATED
TDY
70.00
0.00%
WINNEBAGO INDUSTRIES INC 144A
WGO
67.00
0.00%
AVIVA PLC MTN RegS
AVLN
58.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
64.00
0.00%
SACHSEN FREISTAAT RegS
SAXONY
63.00
0.00%
BANCO CENTROAMERICANO DE INTEGRACI MTN RegS
CABEI
50.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
50.00
0.00%
TRINA SOLAR LTD A
688599
2722.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
63.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
56.00
0.00%
AIR LEASE CORPORATION MTN
AL
57.00
0.00%
BERLIN (STATE OF) RegS
BERGER
56.00
0.00%
HEKTAS TICARET A
HEKTS.E
95738.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
95.00
0.00%
DEUTSCHE BANK AG RegS
DB
63.00
0.00%
CREDIT MUTUEL-CIC HOME LOAN SFH RegS
CMCICB
63.00
0.00%
SCOTTISH & SOUTHERN ENERGY PLC MTN RegS
SSELN
45.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
48.00
0.00%
COLGATE-PALMOLIVE CO
CL
57.00
0.00%
ARKEA PUBLIC SECTOR SCF SA RegS
CMARK
63.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
64.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
57.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
48.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
72.00
0.00%
SANTANDER CONSUMER BANK AG RegS
SCBGER
63.00
0.00%
UPJOHN FINANCE BV RegS
VTRS
64.00
0.00%
EURONEXT NV RegS
ENXFP
64.00
0.00%
ASTM SPA MTN RegS
ATIM
64.00
0.00%
JOHN DEERE BANK SA MTN RegS
DE
56.00
0.00%
J SAINSBURY PLC MTN RegS
SBRYLN
49.00
0.00%
JBM AUTO LTD
JBMA
1106.00
0.00%
DUK SAN NEOLUX LTD
213420
287.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
122.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
63.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
159.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
64.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
65.00
0.00%
DUKE ENERGY CORP
DUK
56.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
97.00
0.00%
KARNATAKA BANK LTD
KTKBANK
3369.00
0.00%
HANILCMT LTD
300720
592.00
0.00%
GREENTOWN MANAGEMENT HOLDINGS LTD
9979
16593.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
107.00
0.00%
DIGNITY HEALTH
CATMED
73.00
0.00%
FS KKR CAPITAL CORP
FSK
68.00
0.00%
FGOLD 20YR
FGC91982
69.00
0.00%
FNMA 30YR
FNBM4384
68.00
0.00%
FNMA 30YR UMBS
FNBO5380
74.00
0.00%
HEXCEL CORPORATION
HXL
63.00
0.00%
IHEARTCOMMUNICATIONS INC 144A
IHRT
81.00
0.00%
MEGA ADVANCE INVESTMENTS LTD 144A
BEIENT
61.00
0.00%
MEMORIAL SLOAN-KETTERING CANCER CE
MSKCC
100.00
0.00%
MSC_19-L3 C
MSC_19-L3-C
75.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A
NWMLIC
66.00
0.00%
PACIFIC GAS AND ELECTRIC COMPANY
PCG
65.00
0.00%
PRICOA GLOBAL FUNDING I MTN 144A
PRU
66.00
0.00%
RFNA LP 144A
RFNALP
66.00
0.00%
SC JOHNSON & SON INC 144A
SCJOHN
81.00
0.00%
TEXAS EASTERN TRANSMISSION LP 144A
SEP
67.00
0.00%
UDR INC MTN
UDR
67.00
0.00%
UDR INC MTN
UDR
66.00
0.00%
UNIVERSITY OF MINNESOTA
UNIHGR
83.00
0.00%
VOYA FINANCIAL INC
VOYA
70.00
0.00%
BACARDI LTD RegS
BACARD
70.00
0.00%
CAJA DE COMPENSACION DE ASIGNACION RegS
BCAJA
63.00
0.00%
WENDEL SE RegS
MWDP
64.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
80.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
49.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
48.00
0.00%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
811.00
0.00%
MANITOBA PROVINCE OF
MP
111.00
0.00%
ONTARIO (PROVINCE OF)
ONT
80.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
91.00
0.00%
BERLIN (STATE OF) RegS
BERGER
63.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
64.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
63.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
49.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
57.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
91.00
0.00%
SAP SE RegS
SAPGR
57.00
0.00%
FCC AQUALIA SA RegS
AQUASM
56.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
64.00
0.00%
BPCE SFH RegS
BPCECB
64.00
0.00%
UNICREDIT BANK AG RegS
HVB
63.00
0.00%
ONTARIO (PROVINCE OF) RegS
ONT
51.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
53.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
83.00
0.00%
CHUBB INA HOLDINGS LLC
CB
65.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
95.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
64.00
0.00%
TOTALENERGIES SE NC15 RegS
TTEFP
63.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
48.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
48.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
56.00
0.00%
CITYCON
CTY1S
1477.00
0.00%
SARANTIS SA REG STOCK
SAR
413.00
0.00%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
467.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
55.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
75.00
0.00%
WESTPAC BANKING CORP MTN
WSTP
96.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
56.00
0.00%
UNEDIC MTN RegS
UNEDIC
64.00
0.00%
COVESTRO AG MTN RegS
COVEGR
56.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
48.00
0.00%
URENCO FINANCE NV MTN RegS
URENCO
57.00
0.00%
ELI LILLY AND COMPANY
LLY
56.00
0.00%
VGI NON-VOTING DR PCL
VGI.R
217643.00
0.00%
GUANGHUI ENERGY LTD A
600256
8823.00
0.00%
CHIEF TELECOM INC
6561
600.00
0.00%
APT PIPELINES LTD 144A
APAAU
66.00
0.00%
AMPHENOL CORPORATION
APH
67.00
0.00%
ANTERO MIDSTREAM PARTNERS LP 144A
AM
65.00
0.00%
BOSTON PROPERTIES LP
BXP
61.00
0.00%
BRISTOW GROUP INC 144A
VTOL
65.00
0.00%
CENTERPOINT ENERGY HOUSTON ELECTRI
CNP
66.00
0.00%
DELEK LOGISTICS PARTNERS LP 144A
DKL
64.00
0.00%
DOMINION ENERGY INC (NC5.25)
D
65.00
0.00%
FACTSET RESEARCH SYSTEMS INC
FDS
70.00
0.00%
FHLMC 30YR UMBS
FRQC6752
76.00
0.00%
MACYS INC
M
69.00
0.00%
GNMA2 30YR
G2AO1103
71.00
0.00%
HACKENSACK MERIDIAN HEALTH
HMHLTH
78.00
0.00%
ROLLINS INC
ROL
64.00
0.00%
SIX FLAGS ENTERTAINMENT CORP 144A
FUN
64.00
0.00%
SUTTER HEALTH
SUTHEA
71.00
0.00%
UPMC
UPMCHS
64.00
0.00%
VENTAS REALTY LP
VTR
77.00
0.00%
VICI PROPERTIES LP 144A
VICI
67.00
0.00%
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
IDASAL
61.00
0.00%
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
PINGIN
61.00
0.00%
NEWFOUNDLAND (PROVINCE OF)
NF
95.00
0.00%
ELI LILLY AND COMPANY
LLY
63.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
633.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
96.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
65.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
48.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
56.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
56.00
0.00%
AMERICAN HONDA FINANCE CORPORATION MTN
HNDA
48.00
0.00%
BATICIM BATI ANADOLU CIMENTO SANAY
BTCIM.E
59161.00
0.00%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
296.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
80.00
0.00%
JOHNSON & JOHNSON
JNJ
64.00
0.00%
MANITOBA PROVINCE OF
MP
95.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD RegS
TACHEM
56.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
63.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S RegS
CFF
63.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
71.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
64.00
0.00%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
7128.00
0.00%
NMDC STEEL LTD
NSLNISP
15084.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
48.00
0.00%
KOREA DEVELOPMENT BANK MTN RegS
KDB
48.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
56.00
0.00%
CHICONY POWER TECHNOLOGY LTD
6412
2496.00
0.00%
RAYMOND LIFESTYLE LTD
RAYMONDLSL
678.00
0.00%
TELUS CORPORATION
TCN
81.00
0.00%
KOREA (REPUBLIC OF)
KTB
161493.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
56.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
56.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
56.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
63.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
56.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
49.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
50.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
48.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
48.00
0.00%
LATVENERGO AS MTN RegS
LATVEN
56.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
56.00
0.00%
ONTEX GROUP NV
ONTEX
1093.00
0.00%
ALTALINK LP
ALTALK
95.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
66.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
88.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
55.00
0.00%
BAYER AG RegS
BAYNGR
63.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
63.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
95.00
0.00%
TABCORP FINANCE PTY LTD MTN RegS
TAHAU
96.00
0.00%
DOW CHEMICAL CO
DOW
64.00
0.00%
BERLIN (STATE OF) RegS
BERGER
56.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
56.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
100.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
55.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
56.00
0.00%
KYUNG DONG NAVIEN LTD
009450
170.00
0.00%
KAVERI SEED COMPANY LTD
KSCL
732.00
0.00%
AIR LEASE CORPORATION MTN
AL
62.00
0.00%
BKV UPSTREAM MIDSTREAM LLC 144A
BKVCOR
63.00
0.00%
BAXTER INTERNATIONAL INC
BAX
91.00
0.00%
CASCADES INC. 144A
CASCN
62.00
0.00%
CRANE CO
CXT
60.00
0.00%
ECOLAB INC
ECL
66.00
0.00%
FNMA 30YR UMBS
FNCA4341
71.00
0.00%
ITC HOLDINGS CORP 144A
ITC
68.00
0.00%
LOWES COMPANIES INC
LOW
62.00
0.00%
MELCO RESORTS FINANCE LTD 144A
MPEL
64.00
0.00%
MOSAIC CO/THE
MOS
64.00
0.00%
PECO ENERGY CO
EXC
77.00
0.00%
PGEWRF_22-B A1
PGEWRF_22-B-A1
64.00
0.00%
PAYPAL HOLDINGS INC
PYPL
64.00
0.00%
RHP HOTEL PROPERTIES LP 144A
RHP
62.00
0.00%
SODEXO INC 144A
SWFP
63.00
0.00%
WESTAR ENERGY INC
EVRG
76.00
0.00%
POSCO HOLDINGS INC RegS
POHANG
61.00
0.00%
YAPI VE KREDI BANKASI AS MTN RegS
YKBNK
62.00
0.00%
OCEANICA LUX SARL RegS
OENCBZ
62.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
56.00
0.00%
ISS GLOBAL A/S MTN RegS
ISSDC
56.00
0.00%
BRAMBLES FINANCE PLC RegS
BXBAU
56.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
48.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
56.00
0.00%
GROEP BRUSSEL LAMBERT NV RegS
GBLBBB
63.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
63.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
56.00
0.00%
AUTONOMOUS COMMUNITY OF MADRID SPA RegS
MADRID
56.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
64.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
63.00
0.00%
AUCKLAND COUNCIL MTN RegS
AUCKCN
63.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
89.00
0.00%
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS
CDCEPS
48.00
0.00%
LITHUANIA (REPUBLIC OF) RegS
LITHUN
57.00
0.00%
SPAIN (KINGDOM OF)
SPGB
54.00
0.00%
CASH COLLATERAL USD RBCFT
RBCFT
64.00
0.00%
O FILM TECH LTD A
002456
4182.00
0.00%
TAB GIDA SANAYI VE TICARET AS
TABGD.E
1058.00
0.00%
ELECON ENGINEERING CO LTD
ELECON
1539.00
0.00%
DONG ENERGY A/S MTN RegS
ORSTED
50.00
0.00%
CRH FINANCE (UK) PLC MTN RegS
CRHID
48.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
95.00
0.00%
COFFEE STAIN GROUP AB
COFFEEB
2910.00
0.00%
WEM ADE LTD
112040
366.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
80.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
63.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
63.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
64.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
72.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
48.00
0.00%
KOSSAN RUBBER INDUSTRIES
KOSSAN
25255.00
0.00%
RELIGARE ENTERPRISES LTD
RELIGARE
2536.00
0.00%
BOE VARITRONIX LTD
710
9865.00
0.00%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
362.00
0.00%
EIRGENIX INC
6589
3173.00
0.00%
AIB GROUP PLC MTN 144A
AIB
61.00
0.00%
BBCMS_21-C9 C
BBCMS_21-C9-C
76.00
0.00%
BAUSCH HEALTH COMPANIES INC 144A
BHCCN
69.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
85.00
0.00%
CARLISLE COMPANIES INCORPORATED
CSL
62.00
0.00%
CLECO POWER LLC 144A
CNL
63.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN 144A
CBAAU
62.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
61.00
0.00%
DAVINCIRE HOLDINGS LTD 144A
DVREIN
62.00
0.00%
FHLMC GOLD 30YR
FGQ44035
70.00
0.00%
FNMA 30YR
FNCA3394
62.00
0.00%
FNMA 30YR
FNCA3639
65.00
0.00%
GNMA2 30YR
G2MA2892
67.00
0.00%
GNMA2 30YR
G2MA5139
62.00
0.00%
GNMA2 30YR
G2MA5709
67.00
0.00%
INTERCONTINENTAL EXCHANGE INC
ICE
63.00
0.00%
JOBSOHIO BEVERAGE SYS OHIO STA
JOBGEN
74.00
0.00%
KOOKMIN BANK MTN RegS
CITNAT
61.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
63.00
0.00%
MARKEL GROUP INC
MKL
78.00
0.00%
MASCO CORP
MAS
96.00
0.00%
MAYO CLINIC ROCHESTER MN
MAYOCL
79.00
0.00%
MSC_21-L6 C
MSC_21-L6-C
76.00
0.00%
NEW YORK N Y
NYC
63.00
0.00%
PPL CAPITAL FUNDING INC
PPL
64.00
0.00%
REALTY INCOME CORPORATION
O
62.00
0.00%
REGENCY CENTERS LP
REG
74.00
0.00%
RYDER SYSTEM INC MTN
R
64.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
62.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
62.00
0.00%
SOUTHWEST GAS CORP
SWX
62.00
0.00%
TEAM HEALTH HOLDINGS INC 144A
TMH
62.00
0.00%
WFCM_25-5C5 A3
WFCM_25-5C5-A3
61.00
0.00%
WESTERN MIDSTREAM OPERATING LP
WES
63.00
0.00%
WISCONSIN ELECTRIC POWER COMPANY
WEC
63.00
0.00%
POWER FINANCE CORPORATION LTD MTN RegS
POWFIN
62.00
0.00%
KOREA ELECTRIC POWER CORP RegS
KORELE
61.00
0.00%
NETHERLANDS DEVELOPMENT FINANCE CO RegS
NEDFIN
62.00
0.00%
CAMEROON (REPUBLIC OF) RegS
REPCAM
63.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
63.00
0.00%
CLP POWER HK FINANCE LTD RegS
CHINLP
61.00
0.00%
RIZAL COMMERCIAL BANKING CORP MTN RegS
RCBPM
61.00
0.00%
CORPORACION FINANCIERA DE DESARROL RegS
COFIDE
61.00
0.00%
SCOTIABANK PERU SA RegS
BNSPE
61.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
65.00
0.00%
BOUYGUES SA RegS
ENFP
49.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
97.00
0.00%
WESTERN SYDNEY UNIVERSITY MTN RegS
WSUAU
96.00
0.00%
PSK HOLDINGS INC
031980
145.00
0.00%
OTOKAR OTOMOTIV SAVUNMA SANAYI
OTKAR.E
671.00
0.00%
BEIJING TONGRENTANG LTD A
600085
1414.00
0.00%
VESUVIUS INDIA LTD
VESUVIUS
1269.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
111.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
64.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
58.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
63.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
50.00
0.00%
GACI FIRST INVESTMENT CO MTN RegS
PIFKSA
48.00
0.00%
HARTALEGA HOLDINGS
HARTA
28503.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
4020.00
0.00%
CTOS DIGITAL
CTOS
29860.00
0.00%
BRITISH COLUMBIA INVESTMENT MANAGE RegS
BCIMCO
80.00
0.00%
ASPR_06
ASPR
49.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
76.00
0.00%
PLACES FOR PEOPLE HOMES LTD MTN RegS
NBHA
48.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
48.00
0.00%
JOHN DEERE CASH MANAGEMENT SA MTN RegS
DE
56.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
64.00
0.00%
TRANSPORT FOR LONDON MTN RegS
TRANLN
57.00
0.00%
CZECH REPUBLIC
CZGB
1701.00
0.00%
QUEENSLAND TREASURY CORP GREEN
QTC
112.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
56.00
0.00%
STELLANTIS NV MTN RegS
STLA
53.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
96.00
0.00%
AMREST HOLDINGS
EAT
1639.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
466.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
79.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
64.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
56.00
0.00%
FNMA 30YR UMBS SUPER
FNFM0077
69.00
0.00%
FNMA 30YR UMBS
FNMA3873
64.00
0.00%
GENERAL MOTORS CO
GM
59.00
0.00%
NATIONAL GRID USA
NGGLN
59.00
0.00%
MARS INC 144A
MARS
62.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
61.00
0.00%
NATIONAL RURAL UTILITIES COOPERATI
NRUC
67.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
62.00
0.00%
NORINCHUKIN BANK/THE 144A
NORBK
61.00
0.00%
NUTRIEN LTD
NTRCN
59.00
0.00%
OTIS WORLDWIDE CORP
OTIS
61.00
0.00%
PECO ENERGY CO
EXC
98.00
0.00%
REC LIMITED MTN RegS
RECLIN
62.00
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
61.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
62.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
62.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
62.00
0.00%
AZERBAIJAN (REPUBLIC OF) RegS
AZERBJ
61.00
0.00%
UZBEKISTAN (REPUBLIC OF) MTN RegS
UZBEK
62.00
0.00%
TSMC GLOBAL LTD RegS
TAISEM
62.00
0.00%
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
TAQAUH
62.00
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%
KODIT GLOBAL 2024-1 CO LTD RegS
KOCRGF
61.00
0.00%
KRAKATAU POSCO PT RegS
KRKPSC
61.00
0.00%
MAGELLAN CAPITAL HOLDINGS LTD RegS
MAGELL
61.00
0.00%
FIRST ABU DHABI BANK PJSC MTN RegS
FABUH
61.00
0.00%
CATHAYLIFE SINGAPORE PTE LTD RegS
CATLIF
62.00
0.00%
CANARA BANK LTD MTN RegS
CBKIN
61.00
0.00%
SEPCO VIRGIN LTD RegS
CHPWCN
62.00
0.00%
PHILIPPINE NATIONAL BANK MTN RegS
PNBPM
61.00
0.00%
BANK KB BUKOPIN TBK PT RegS
BBKPIJ
62.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
61.00
0.00%
CHENGDU COMMUNICATIONS INVESTMENT RegS
CDCOMM
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%
ARABIAN CENTRES SUKUK IV LTD RegS
ARACEN
61.00
0.00%
AMGEN INC
AMGN
56.00
0.00%
BMARK_21-B30 B
BMARK_21-B30-B
75.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
101.00
0.00%
COMPOSECURE HOLDINGS LLC 144A
COMPOS
62.00
0.00%
DUKE ENERGY OHIO INC
DUK
81.00
0.00%
EQT AB 144A
EQTSS
61.00
0.00%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
722.00
0.00%
SHAMAL AZ ZOUR AL OULA KSC
AZNOULA
13204.00
0.00%
TELUS CORPORATION
TCN
81.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN
GSK
44.00
0.00%
DEUTSCHE BAHN AG MTN RegS
DBHNGR
59.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
54.00
0.00%
MMB SCF SA MTN RegS
MMBSCF
63.00
0.00%
BROOKFIELD FINANCE II INC RegS
BNCN
79.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #118
JGB
9667.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
90.00
0.00%
PEPSICO INC
PEP
63.00
0.00%
ESSA INDUSTRIES INDONESIA
ESSA
154613.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
55.00
0.00%
DH EUROPE FINANCE II SARL
DHR
72.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
55.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
73.00
0.00%
RWE AG RegS
RWE
63.00
0.00%
KENMEC MECHANICAL ENGINEERING LTD
6125
2853.00
0.00%
V MART RETAIL LTD
VMART
984.00
0.00%
CTP NV MTN RegS
CTPNV
56.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
80.00
0.00%
VIP INDUSTRIES LTD
VIPIND
1620.00
0.00%
ARCHEAN CHEMICAL INDUSTRIES LTD
ACI
1053.00
0.00%
YUEXIU REAL ESTATE INVESTMENT TRUS
405
55831.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
51101.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
48.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
79.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
89.00
0.00%
DIP CORP
2379
463.00
0.00%
PETRORECONCAVO SA
RECV3
2971.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
80.00
0.00%
MORGAN STANLEY
MS
60.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
90.00
0.00%
AMYNTA AGENCY BORROWER INC 144A
AMYNTA
60.00
0.00%
APOLLO MANAGEMENT HOLDINGS LP 144A
APO
66.00
0.00%
BOC AVIATION LTD MTN RegS
BOCAVI
61.00
0.00%
CSC HOLDINGS LLC 144A
CSCHLD
152.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
96.00
0.00%
COMCAST CORPORATION
CMCSA
60.00
0.00%
EXPORT-IMPORT BANK OF KOREA
EIBKOR
61.00
0.00%
FGOLD 30YR GIANT
FGG08820
61.00
0.00%
FNMA 15YR
FNBM4624
62.00
0.00%
FNMA 30YR
FNBN0340
61.00
0.00%
FNMA 30YR
FNCA2970
60.00
0.00%
FHLMC 30YR UMBS SUPER
FRSL1453
59.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
74.00
0.00%
KOMMUNINVEST I SVERIGE AB MTN 144A
KOMINS
61.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
61.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
62.00
0.00%
MINERAL RESOURCES LTD 144A
MINAU
58.00
0.00%
MITSUBISHI CORPORATION 144A
MITCO
61.00
0.00%
NATIONAL HEALTH INVESTORS INC.
NHI
61.00
0.00%
NONGHYUP BANK MTN RegS
NACF
61.00
0.00%
Novant Health
NOVANT
96.00
0.00%
PPL ELECTRIC UTILITIES CORPORATION
PPL
67.00
0.00%
SLM CORP
SLM
62.00
0.00%
TAOT_25-B A3
TAOT_25-B-A3
61.00
0.00%
TRUSTEES OF BOSTON COLLEGE
BOSCOL
88.00
0.00%
VOLKSWAGEN GROUP OF AMERICA FINANC 144A
VW
61.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
61.00
0.00%
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
BCHINA
61.00
0.00%
MIRVAC GROUP FINANCE LTD MTN RegS
MGRAU
61.00
0.00%
RH INTERNATIONAL (SINGAPORE) CORP MTN RegS
RATCH
61.00
0.00%
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS
HONHAI
61.00
0.00%
CHINA RESOURCES LAND LTD MTN RegS
CRHZCH
62.00
0.00%
JOY TREASURE ASSETS HOLDINGS INC RegS
ORIEAS
61.00
0.00%
JERA CO INC RegS
JERA
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
60.00
0.00%
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
SBIIN
60.00
0.00%
TAIZHOU URBAN CONSTRUCTION AND INV RegS
TZCONS
60.00
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%
GRUMA SAB DE CV RegS
GRUMAB
61.00
0.00%
BOC AVIATION (USA) CORPORATION MTN RegS
BOCAVI
60.00
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%
NH INVESTMENT & SECURITIES CO LTD RegS
NHSECS
61.00
0.00%
LOTTE PROPERTY & DEVELOPMENT CO LT RegS
LOTCOR
61.00
0.00%
NONGHYUP BANK MTN RegS
NACF
60.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
MIRAE ASSET SECURITIES CO LTD RegS
DAESEC
61.00
0.00%
KEB HANA BANK MTN RegS
KEBHNB
61.00
0.00%
DEYANG DEVELOPMENT HOLDING GROUP C RegS
DEYNCN
61.00
0.00%
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
CHINA
61.00
0.00%
KOREA ELECTRIC POWER CORP MTN RegS
KORELE
61.00
0.00%
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
ABCIHL
61.00
0.00%
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BBLTB
61.00
0.00%
FIDEICOMISO IRREVOCABLE NO F/1721 RegS
FIBRAP
61.00
0.00%
PHP CASH
PHP
3608.00
0.00%
JSL CONSTRUCTION & DEVELOPMENT CO
2540
3860.00
0.00%
BANK OF NOVA SCOTIA
BNS
81.00
0.00%
MANITOBA PROVINCE OF
MP
140.00
0.00%
AMERICAN TOWER CORPORATION
AMT
52.00
0.00%
BAYER AG RegS
BAYNGR
49.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
80.00
0.00%
REALTY INCOME CORPORATION
O
53.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
97.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
81.00
0.00%
BANKIA SAU
CABKSM
49.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
63.00
0.00%
GALAXYCORE INC A
688728
2553.00
0.00%
MOODYS CORPORATION
MCO
56.00
0.00%
VW CREDIT CANADA INC RegS
VW
80.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
55.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
132.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
52.00
0.00%
DAEWOONG LTD
003090
408.00
0.00%
DA-LI CONSTRUCTION LTD
6177
3808.00
0.00%
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS
JAPTOB
55.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
96.00
0.00%
PEPSICO INC
PEP
48.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
48.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
48.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
49.00
0.00%
GLOBAL PAYMENTS INC
GPN
49.00
0.00%
BARCLAYS PLC RegS
BACR
49.00
0.00%
ALPHABET INC
GOOGL
52.00
0.00%
MORGAN STANLEY MTN
MS
51.00
0.00%
SHENZHEN INVESTMENT LTD
604
54851.00
0.00%
HANSSEM LTD
009240
199.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
80.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
52.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
47.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
48.00
0.00%
ALLIANZ SE RegS
ALVGR
49.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
49.00
0.00%
CHINA STEEL CHEMICAL CORP
1723
2696.00
0.00%
HONASA CONSUMER LTD
HONASA
2017.00
0.00%
ROYAL BANK OF CANADA
RY
81.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
48.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
64.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
49.00
0.00%
ENGIE SA NC9 MTN RegS
ENGIFP
49.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
60.00
0.00%
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A
ANZNZ
60.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
60.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A
BFCM
60.00
0.00%
COTERRA ENERGY INC
CTRA
59.00
0.00%
CINCINNATI FINANCIAL CORPORATION
CINF
56.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
63.00
0.00%
TRUSTEES OF COLUMBIA UNIVERSITY IN
COLUNV
61.00
0.00%
COMMONSPIRIT HEALTH
CATMED
63.00
0.00%
DIAGEO CAPITAL PLC
DGELN
64.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
60.00
0.00%
FNMA 30YR
FNAL8947
64.00
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%
GPS HOSPITALITY HOLDING COMPANY LL 144A
GPSHOH
117.00
0.00%
Indiana University Health
INUHLT
95.00
0.00%
KOREA DEVELOPMENT BANK
KDB
61.00
0.00%
KOREA GAS CORPORATION MTN RegS
KORGAS
61.00
0.00%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
60.00
0.00%
PACIFIC LIFECORP 144A
PACLIF
54.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
61.00
0.00%
SAN DIEGO GAS & ELECTRIC CO
SRE
82.00
0.00%
SOCIETE GENERALE SA (FXD-FLT) MTN 144A
SOCGEN
60.00
0.00%
SOCIETE GENERALE SA MTN 144A
SOCGEN
60.00
0.00%
SPIRE MISSOURI INC
SR
60.00
0.00%
WEC ENERGY GROUP INC
WEC
63.00
0.00%
WILLIAMS SCOTSMAN INC 144A
WLSC
58.00
0.00%
AUTORIDAD DEL CANAL DE PANAMA RegS
AUTOPA
62.00
0.00%
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS
BPCLIN
60.00
0.00%
SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS
SGSPAA
61.00
0.00%
NAN FUNG TREASURY LTD MTN RegS
NANFUN
61.00
0.00%
CGNPC INTERNATIONAL LTD RegS
CHGDNU
60.00
0.00%
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
SWIPRO
61.00
0.00%
LA MONDIALE SAM RegS
LAMON
60.00
0.00%
CLIFFORD CAPITAL PTE LTD MTN RegS
CLFCAP
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%
INTERCORP PERU LTD RegS
IFHBH
62.00
0.00%
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS
CCAMCL
61.00
0.00%
XIN YUE CO LTD RegS
GDCOMM
61.00
0.00%
DIB SUKUK LTD RegS
DIBUH
61.00
0.00%
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
AGRBK
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%
EXPORT-IMPORT BANK OF THAILAND MTN RegS
EXIMTH
60.00
0.00%
KOREAN AIR LINES CO LTD RegS
KOREAN
61.00
0.00%
KB CAPITAL CO LTD RegS
HANMIL
61.00
0.00%
GS CALTEX CORP RegS
GSCCOR
61.00
0.00%
KOREA EAST WEST POWER CO LTD RegS
KOEWPW
61.00
0.00%
MOBILIARE LATAM SA RegS
MOBLMC
61.00
0.00%
MAF GLOBAL SECURITIES LTD RegS
MAFUAE
61.00
0.00%
TRANSPORTADORA DE GAS DEL SUR SA RegS
TRAGAS
61.00
0.00%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
11303.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
80.00
0.00%
CHILE (REPUBLIC OF)
BTPCL
54424.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
49.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
88.00
0.00%
AYVENS SA MTN RegS
AYVFP
49.00
0.00%
RAIFFEISENBANK AS MTN RegS
RABKAS
49.00
0.00%
FUJI KYUKO LTD
9010
444.00
0.00%
SEBANG GLOBAL BATTERY LTD
004490
139.00
0.00%
MARKSANS PHARMA LTD
MARKSANS
3244.00
0.00%
VAMOS LOCACAO DE CAMINHOES MAQUINA
VAMO3
8527.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
79.00
0.00%
ROYAL BANK OF CANADA
RY
81.00
0.00%
KFW MTN RegS
KFW
59.00
0.00%
INTERNATIONAL FINANCE CORPORATION MTN RegS
IFC
92.00
0.00%
PLATFORM HG FINANCING PLC RegS
PLATHG
72.00
0.00%
RENTOKIL INITIAL FINANCE BV MTN RegS
RTOLN
49.00
0.00%
VIER GAS TRANSPORT GMBH RegS
VGASDE
48.00
0.00%
ROYAL BANK OF CANADA RegS
RY
48.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
48.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
49.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
79.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
48.00
0.00%
TIGERAIR TAIWAN LTD
6757
2667.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
49.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
49.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
80.00
0.00%
ROYAL BANK OF CANADA RegS
RY
80.00
0.00%
FRANCE TELECOM SA MTN RegS
ORAFP
48.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN RegS
DT
47.00
0.00%
ORANGE SA MTN RegS
ORAFP
48.00
0.00%
QUEENSLAND TREASURY CORPORATION GR
QTC
103.00
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
49.00
0.00%
BPCE SA MTN RegS
BPCEGP
49.00
0.00%
ANGLO AMERICAN CAPITAL PLC MTN RegS
AALLN
49.00
0.00%
ENBRIDGE INC MTN
ENBCN
80.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
48.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
48.00
0.00%
E.ON SE RegS
EOANGR
52.00
0.00%
GRAINGER PLC RegS
GRILN
48.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
48.00
0.00%
AXA SA MTN RegS
AXASA
49.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
48.00
0.00%
BAYER AG RegS
BAYNGR
48.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
48.00
0.00%
DEUTSCHE LUFTHANSA AG RegS
LHAGR
49.00
0.00%
BANCA POPOLARE DI SONDRIO SPA MTN RegS
BPSOIM
49.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
49.00
0.00%
AMERICAN FINANCIAL GROUP INC
AFG
56.00
0.00%
BARRICK GOLD CORP
ABXCN
60.00
0.00%
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
BURLN
61.00
0.00%
CAPITAL SOUTHWEST CORPORATION
CSWC
59.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
77.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZT1321
59.00
0.00%
FNMA 15YR
FNAL9323
61.00
0.00%
FNMA 30YR UMBS
FNBU8663
59.00
0.00%
HAWAIIAN ELECTRIC CO 144A
HE
58.00
0.00%
PACKAGING CORP OF AMERICA
PKG
58.00
0.00%
PILGRIMS PRIDE CORP
PPC
53.00
0.00%
PLAINS ALL AMERICAN PIPELINE LP
PAA
72.00
0.00%
VF CORPORATION
VFC
61.00
0.00%
VICI PROPERTIES LP
VICI
57.00
0.00%
WOORI BANK MTN RegS
WOORIB
60.00
0.00%
XEROX CORPORATION 144A
XRX
65.00
0.00%
Yale New Haven Health
YAHEAL
99.00
0.00%
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
SHPORT
61.00
0.00%
REC LTD MTN RegS
RECLIN
60.00
0.00%
KT CORPORATION RegS
KOREAT
61.00
0.00%
TOWER BERSAMA INFRASTRUCTURE TBK P RegS
TBIGIJ
60.00
0.00%
SF HOLDING INVESTMENT 2021 LIMITED RegS
SFHOLD
61.00
0.00%
CCTHK 2021 LTD RegS
CCTOHK
60.00
0.00%
CJ CGV LTD
079160
1411.00
0.00%
JNTC LTD
204270
452.00
0.00%
HUANENG POWER INTERNATIONAL INC A
600011
5498.00
0.00%
MRS BECTORS FOOD SPECIALITIES LTD
BECTORFOOD
2558.00
0.00%
BANK OF NOVA SCOTIA
BNS
80.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
48.00
0.00%
NESTE OYJ MTN RegS
NESVFH
49.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
49.00
0.00%
HUNGARY (GOVERNMENT)
HUGV
19591.00
0.00%
HANA MICROELECTRONICS NON-VOTING D
HANA.R
10657.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
80.00
0.00%
PROGRAMA CEDULAS TDA FONDO DE TITU
CEDTDA
49.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
48.00
0.00%
E.ON SE RegS
EOANGR
62.00
0.00%
CHILE (REPUBLIC OF)
CHILE
48.00
0.00%
SARTORIUS FINANCE BV RegS
SRTGR
48.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
48.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
49.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
49.00
0.00%
REDEXIS SA MTN RegS
REDEXS
49.00
0.00%
BANK OF MONTREAL
BMO
80.00
0.00%
FIRST NATIONS FINANCE AUTHORITY
FNFACA
80.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
79.00
0.00%
FISERV INC
FI
48.00
0.00%
NRW BANK MTN RegS
NRWBK
80.00
0.00%
UTMOST GROUP PLC RegS
UTMOST
48.00
0.00%
ALLIANZ SE RegS
ALVGR
48.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
49.00
0.00%
EUROGRID GMBH RegS
EUROGR
49.00
0.00%
SOLVAY SA RegS
SOLBBB
49.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
49.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
49.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
48.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
48.00
0.00%
CA IMMOBILIEN ANLAGEN AG RegS
CAIAV
49.00
0.00%
RUN LONG CONSTRUCTION LTD
1808
5782.00
0.00%
PEGAVISION CORPORATION CORP
6491
663.00
0.00%
BANK OF MONTREAL
BMO
80.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
80.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
97.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
80.00
0.00%
ROYAL BANK OF CANADA RegS
RY
79.00
0.00%
TORONTO-DOMINION BANK/THE
TD
79.00
0.00%
ELM BV RegS
SLHNVX
49.00
0.00%
BPCE SFH RegS
BPCECB
64.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
55.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
48.00
0.00%
RECKITT BENCKISER TREASURY SERVICE MTN RegS
RKTLN
48.00
0.00%
ENEL SPA NC5.25 RegS
ENELIM
49.00
0.00%
INVESTOR AB MTN RegS
INVSA
49.00
0.00%
MORGAN STANLEY MTN
MS
49.00
0.00%
DL LTD
000210
237.00
0.00%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
280.00
0.00%
NATIONGATE HOLDINGS
NATGATE
23273.00
0.00%
PASONA GROUP INC
2168
462.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
49.00
0.00%
T-MOBILE USA INC
TMUS
49.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
48.00
0.00%
BANK OF NEW ZEALAND MTN RegS
BZLNZ
48.00
0.00%
CEZ AS MTN RegS
CEZCP
48.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
49.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
49.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS
BIP
80.00
0.00%
CU INC RegS
CUCN
80.00
0.00%
QUEBEC (PROVINCE OF)
Q
80.00
0.00%
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS
HEIGR
51.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
53.00
0.00%
ELIS SA MTN RegS
ELISGP
49.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
49.00
0.00%
SHANDONG BOAN BIOTECHNOLOGY LTD H
6955
5176.00
0.00%
CLEAN SCIENCE AND TECHNOLOGY LTD
CLEAN
615.00
0.00%
MALAYSIAN RESOURCES CORPORATION
MRCB
64407.00
0.00%
FERBASA PREF
FESA4
4459.00
0.00%
ATMOS ENERGY CORPORATION
ATO
55.00
0.00%
AVALONBAY COMMUNITIES INC MTN
AVB
70.00
0.00%
BHP BILLITON FINANCE (USA) LTD
BHP
57.00
0.00%
DANA INC
DAN
61.00
0.00%
DEUTSCHE BANK AG (NEW YORK BRANCH)
DB
58.00
0.00%
ENERFLEX INC 144A
EFXINC
56.00
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
FNBM4338
60.00
0.00%
FIVE POINT OPERATING COMPANY LP 144A
FPH
56.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
58.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
61.00
0.00%
ILLINOIS ST TOLL HWY AUTH TOLL HIG
ILSTRN
55.00
0.00%
LINCOLN NATIONAL CORPORATION
LNC
73.00
0.00%
MACYS RETAIL HOLDINGS LLC
M
81.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
58.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
55.00
0.00%
NEXEN INC
CNOOC
49.00
0.00%
NOMURA HOLDINGS INC
NOMURA
54.00
0.00%
RAYMOND JAMES FINANCIAL INC.
RJF
59.00
0.00%
REGENCY CENTERS LP
REG
57.00
0.00%
Thomas Jefferson University
TJUNIV
82.00
0.00%
TURNING POINT BRANDS INC 144A
TPB
54.00
0.00%
CHINA OVERSEAS FINANCE (CAYMAN) V RegS
CHIOLI
61.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
61.00
0.00%
OIL AND NATURAL GAS CORPORATION LT MTN RegS
ONGCIN
60.00
0.00%
CITIC LTD MTN RegS
CITLTD
61.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
79.00
0.00%
OMNICOM FINANCE HOLDINGS PLC
OMC
49.00
0.00%
COVIVIO HOTELS SCA MTN RegS
FMUFP
49.00
0.00%
AAREAL BANK AG RegS
AARB
49.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
48.00
0.00%
REGION OF ILE DE FRANCE MTN RegS
IDF
49.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
49.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
48.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
49.00
0.00%
RELAXO FOOTWEARS LTD
RELAXO
1469.00
0.00%
MINI MALL STORAGE PROPERTIES TRUST RegS
MMSPT
80.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
79.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
79.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
49.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
57.00
0.00%
KBC BANK NV RegS
KBC
49.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
48.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
49.00
0.00%
HYPO NOE LANDESBANK FUER NIEDEROES RegS
HYNOE
49.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
49.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
49.00
0.00%
LINDE PLC MTN RegS
LIN
48.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
49.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
49.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
49.00
0.00%
SINGAPORE (REPUBLIC OF)
SIGB
72.00
0.00%
TAIMED BIOLOGICS INC
4147
3144.00
0.00%
TEXMACO RAIL AND ENGINEERING LTD
TEXRAIL
4460.00
0.00%
SK REITS LTD
395400
1498.00
0.00%
MITRA KELUARGA KARYASEHAT
MIKA
41097.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
80.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
80.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
49.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
49.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL RegS
BFCM
49.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
49.00
0.00%
LANDESBANK BERLIN AG RegS
LBBER
48.00
0.00%
VOLKSWAGEN LEASING GMBH RegS
VW
48.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
49.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
49.00
0.00%
GENERAL MILLS INC
GIS
49.00
0.00%
MAYBANK SINGAPORE LTD RegS
MAYSIL
48.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
49.00
0.00%
MANCHESTER AIRPORT GROUP FUNDING P MTN RegS
MAGAIR
49.00
0.00%
SWISS LIFE FINANCE I LTD RegS
SLHNVX
49.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
48.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
49.00
0.00%
THE FLEMISH COMMUNITY MTN RegS
FLEMSH
64.00
0.00%
BMW FINANCE NV MTN RegS
BMW
55.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
49.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
48.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
96.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
49.00
0.00%
BPCE SFH RegS
BPCECB
48.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
48.00
0.00%
BELFIUS BANQUE SA RegS
CCBGBB
49.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
48.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
49.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
49.00
0.00%
E.ON SE RegS
EOANGR
49.00
0.00%
TRANSDEV GROUP SA RegS
TRAGRP
49.00
0.00%
TORONTO-DOMINION BANK/THE
TD
79.00
0.00%
WPP FINANCE SA MTN RegS
WPPLN
49.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
65.00
0.00%
NN GROUP NV MTN RegS
NNGRNV
47.00
0.00%
TORONTO-DOMINION BANK/THE MTN RegS
TD
48.00
0.00%
KERING SA MTN RegS
KERFP
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
48.00
0.00%
NE PROPERTY BV MTN RegS
NEPSJ
47.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
48.00
0.00%
PRYSMIAN SPA MTN RegS
PRYIM
48.00
0.00%
JOHNSON & JOHNSON
JNJ
49.00
0.00%
BANK OF NOVA SCOTIA MTN RegS
BNS
49.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
49.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
48.00
0.00%
AT&T INC
T
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%
EUROGRID GMBH RegS
EUROGR
49.00
0.00%
DIGIPLUS INTERACTIVE CORP
PLUS
23793.00
0.00%
RITES LTD
RITES
2389.00
0.00%
TEJAS NETWORKS LTD
TEJASNET
1604.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
79.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
80.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
49.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
48.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
53.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
79.00
0.00%
AMPRION GMBH RegS
AMPRIO
48.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
49.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
49.00
0.00%
RELX FINANCE BV RegS
RELLN
49.00
0.00%
YORKSHIRE BUILDING SOCIETY RegS
YBS
49.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
48.00
0.00%
BNG BANK NV MTN RegS
BNG
48.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
48.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
48.00
0.00%
DBS BANK LTD (LONDON BRANCH) RegS
DBSSP
48.00
0.00%
BP CAPITAL MARKETS PLC EUR RegS
BPLN
48.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
48.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
49.00
0.00%
CARREFOUR SA MTN RegS
CAFP
48.00
0.00%
UBS GROUP AG RegS
UBS
49.00
0.00%
INFINEON TECHNOLOGIES AG MTN RegS
IFXGR
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%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
49.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
49.00
0.00%
THUERINGEN LAND OF RegS
THRGN
49.00
0.00%
KERING SA MTN RegS
KERFP
48.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
49.00
0.00%
ROBERT BOSCH INVESTMENT NEDERLAND RegS
RBOSGR
49.00
0.00%
ELM BV RegS
BAERVX
48.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
48.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
48.00
0.00%
TORUNLAR GAYRIMENKUL YATIRIM ORTAK
TRGYO.E
3075.00
0.00%
BREAD FINANCIAL HOLDINGS INC 144A
BFH
55.00
0.00%
CHILDRENS HOSPITAL OF PHILADELPHI
CHOPPA
91.00
0.00%
DANA INC
DAN
59.00
0.00%
DUKE UNIVERSITY
DUKUNI
88.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
57.00
0.00%
F&G ANNUITIES & LIFE INC
FG
54.00
0.00%
FGOLD 15YR GIANT
FGG16408
59.00
0.00%
FNMA 15YR
FNBM3919
58.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2412
58.00
0.00%
GNMA2 30YR PLATINUM
G2784408
61.00
0.00%
KRONOS ACQUISITION HOLDINGS INC 144A
KIKCN
117.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
62.00
0.00%
PRESIDENTS & FELLOWS OF HARVARD CO 144A
HARVRD
50.00
0.00%
SAN JOAQUIN HILLS CALIF TRANSN
SJHTRN
75.00
0.00%
SOUTHERN COMPANY GAS CAPITAL CORPO
SO
57.00
0.00%
STATE GRID OVERSEAS INVESTMENT (20 144A
CHGRID
60.00
0.00%
TENCENT HOLDINGS LTD MTN RegS
TENCNT
60.00
0.00%
TRUSTEES OF DARTMOUTH COLLEGE
DARMTH
57.00
0.00%
VAIL RESORTS INC 144A
MTN
56.00
0.00%
WHIRLPOOL CORPORATION MTN
WHR
68.00
0.00%
PTTEP TREASURY CENTER CO LTD MTN RegS
PTTEPT
60.00
0.00%
CHINA HUANENG GROUP (HONG KONG) TR RegS
HUANEN
60.00
0.00%
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
ADSEZ
62.00
0.00%
ZURICH FINANCE (IRELAND) DAC MTN RegS
ZURNVX
63.00
0.00%
MICROSOFT CORPORATION
MSFT
48.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
51.00
0.00%
EVONIK INDUSTRIES AG MTN RegS
EVKGR
51.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
48.00
0.00%
ZURICH CANTON OF RegS
ZURICH
47.00
0.00%
VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS
VW
49.00
0.00%
NORDIC INVESTMENT BANK RegS
NIB
49.00
0.00%
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
BCHINA
48.00
0.00%
OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS
OPBANK
48.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
49.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
49.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
48.00
0.00%
WINTERSHALL DEA FINANCE BV RegS
HBRLN
48.00
0.00%
DEXIA SA (PARIS) MTN RegS
DEXGRP
48.00
0.00%
STADSHYPOTEK AB MTN RegS
SHBASS
49.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
49.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
48.00
0.00%
ORLEN SA MTN RegS
PKNPW
48.00
0.00%
CANADA (GOVERNMENT OF)
CAN
77.00
0.00%
HYDRO-QUEBEC
QHEL
80.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
48.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
48.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
49.00
0.00%
NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS
NDAFH
49.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
49.00
0.00%
AXA SA MTN RegS
AXASA
48.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
48.00
0.00%
NATIONAL GRID NORTH AMERICA INC MTN RegS
NGGLN
48.00
0.00%
GAS NETWORKS IRELAND MTN RegS
BOGAEI
48.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
48.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
48.00
0.00%
T-MOBILE USA INC
TMUS
49.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
49.00
0.00%
SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS
SNOBNO
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
48.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
48.00
0.00%
VOLKSWAGEN BANK GMBH RegS
VW
48.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
48.00
0.00%
ABACUS GROUP UNIT
ABG
7244.00
0.00%
JUST DIAL LTD
JUSTDIAL
752.00
0.00%
HYDRO-QUEBEC MTN
QHEL
65.00
0.00%
PRUDENTIAL FUNDING ASIA PLC MTN RegS
PRUFIN
40.00
0.00%
KINDER MORGAN INC
KMI
48.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
48.00
0.00%
CHUBB INA HOLDINGS LLC
CB
53.00
0.00%
BMW US CAPITAL LLC MTN RegS
BMW
49.00
0.00%
LEGRAND SA RegS
LRFP
48.00
0.00%
TEREGA SA RegS
TEREGA
48.00
0.00%
FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS
FCCSER
48.00
0.00%
BPOST SA RegS
BPOST
48.00
0.00%
SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS
KSA
49.00
0.00%
PPG INDUSTRIES INC
PPG
49.00
0.00%
NIEDERSACHSEN LAND OF
NIESA
49.00
0.00%
MECKLENBURG-VORPOMMERN RegS
MECVOR
49.00
0.00%
CASTILLA Y LEON AUTONOMOUS COMMUNI RegS
CASTIL
48.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
48.00
0.00%
NTT FINANCE CORP RegS
NTT
48.00
0.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS
BBVASM
48.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
48.00
0.00%
ALTRIA GROUP INC
MO
48.00
0.00%
VONOVIA SE MTN RegS
ANNGR
48.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
48.00
0.00%
PPG INDUSTRIES INC
PPG
48.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
48.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
48.00
0.00%
BANK OF MONTREAL RegS
BMO
48.00
0.00%
LINDE PLC RegS
LIN
49.00
0.00%
EDENRED RegS
EDENFP
48.00
0.00%
DANONE SA MTN RegS
BNFP
48.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
48.00
0.00%
TOTALENERGIES SE PNC10 MTN RegS
TTEFP
48.00
0.00%
SNAM SPA MTN RegS
SRGIM
48.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
47.00
0.00%
CAJA RURAL DE NAVARRA S COOP DE CR RegS
CRUNAV
48.00
0.00%
VSEOBECNA UVEROVA BANKA AS RegS
VUBSK
48.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
48.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
48.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
48.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
48.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
48.00
0.00%
BPCE SA MTN RegS
BPCEGP
48.00
0.00%
SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS
ROMGAZ
48.00
0.00%
AMERICA MOVIL SAB DE CV
AMXLMM
48.00
0.00%
BERKSHIRE HATHAWAY INC
BRK
48.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
48.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
48.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
48.00
0.00%
LANDND TENDER MTN RegS
LANDLN
54.00
0.00%
PHOENIX GROUP HOLDINGS PLC MTN RegS
PHNXLN
41.00
0.00%
BAYER AG RegS
BAYNGR
63.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA RegS
TRNIM
49.00
0.00%
TELIA COMPANY AB RegS
TELIAS
48.00
0.00%
UNICREDIT BANK AUSTRIA AG MTN RegS
BACA
48.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
47.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
47.00
0.00%
CAISSE DE REFINANCEMENT DE L HABIT MTN RegS
CRH
48.00
0.00%
ARGENTA SPAARBANK NV RegS
ARGSPA
48.00
0.00%
KINGSPAN SECURITIES (IRELAND) DAC MTN RegS
KSPID
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%
JOHNSON & JOHNSON
JNJ
49.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
49.00
0.00%
FLUVIUS SYSTEM OPERATOR SC MTN RegS
FLUVIU
49.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
48.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
49.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
48.00
0.00%
SNAM SPA MTN RegS
SRGIM
48.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON RegS
WSTPNZ
48.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
48.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
48.00
0.00%
ELIS SA MTN RegS
ELISGP
48.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
48.00
0.00%
BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS
BCEE
48.00
0.00%
VERALLIA SAS RegS
VRLAFP
48.00
0.00%
MERCK KGAA RegS
MRKGR
48.00
0.00%
NRW BANK
NRWBK
48.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
76.00
0.00%
LEGRAND SA RegS
LRFP
48.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
48.00
0.00%
AIRBUS SE MTN RegS
AIRFP
48.00
0.00%
FERROVIAL EMISIONES SA RegS
FERSM
48.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
55.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
48.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
48.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
48.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
48.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
48.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
48.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
48.00
0.00%
LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS
MCFP
48.00
0.00%
ING GROEP NV RegS
INTNED
48.00
0.00%
BPCE SFH RegS
BPCECB
48.00
0.00%
BAYERISCHE LANDESBODENKREDITANSTAL RegS
BYLABO
48.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
48.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
48.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
48.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
48.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
48.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
48.00
0.00%
SUNTECK REALTY LTD
SUNTECK
1329.00
0.00%
SAREGAMA INDIA LTD
SAREGAMA
1581.00
0.00%
ALABAMA POWER COMPANY
SO
68.00
0.00%
ALLINA HEALTH SYSTEM
ALLINA
72.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
68.00
0.00%
ASCENSION HEALTH
ASCHEA
70.00
0.00%
COOPERATIEVE RABOBANK UA (NEW YORK MTN
RABOBK
55.00
0.00%
COUSINS PROPERTIES LP
CUZ
54.00
0.00%
GNMA2 30YR
G2BC1888
60.00
0.00%
GEORGIA POWER COMPANY
SO
55.00
0.00%
HBOS PLC 144A
LLOYDS
53.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
56.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
57.00
0.00%
PROVIDENCE ST JOSEPH HEALTH
PSJHOG
59.00
0.00%
SOUTHWEST GAS CORP
SWX
73.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
67.00
0.00%
UNITED NATIONS DEV CORP N Y RE
UNNDEV
53.00
0.00%
University of Chicago
UNICHI
85.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
95.00
0.00%
ADANI TRANSMISSION LTD RegS
ADTIN
61.00
0.00%
CASTLE PEAK POWER FINANCE COMPANY MTN RegS
CASPEA
61.00
0.00%
PLDT INC RegS
TELPM
61.00
0.00%
IOI INVESTMENT (L) BHD MTN RegS
IOIMK
60.00
0.00%
NEPTUNE BIDCO US INC 144A
NLSN
56.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
80.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
48.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
48.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
48.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
48.00
0.00%
ELI LILLY AND COMPANY
LLY
92.00
0.00%
TEOLLISUUDEN VOIMA OYJ MTN RegS
TVOYFH
48.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
48.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
81.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
48.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
48.00
0.00%
BUREAU VERITAS SA RegS
BVIFP
49.00
0.00%
BPOST SA RegS
BPOST
48.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
48.00
0.00%
LOREAL SA MTN RegS
ORFP
48.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
48.00
0.00%
SACHSEN FREISTAAT
SAXONY
49.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
48.00
0.00%
DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS
DTRGR
48.00
0.00%
SFIL SA MTN RegS
SFILFR
48.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
48.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
48.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
48.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
48.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
48.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
48.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
48.00
0.00%
CAIXA GERAL DE DEPOSITOS SA MTN RegS
CXGD
48.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
48.00
0.00%
DEUTSCHE KREDITBANK AG RegS
DKRED
48.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
48.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
48.00
0.00%
FIRST TRACTOR LTD H
38
5054.00
0.00%
ALLIED SUPREME CORP
4770
725.00
0.00%
ROYAL BANK OF CANADA
RY
71.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
48.00
0.00%
MOHAWK CAPITAL FINANCE SA
MHK
48.00
0.00%
HEIMSTADEN BOSTAD TREASURY BV MTN RegS
HEIBOS
48.00
0.00%
SWEDBANK HYPOTEK AB RegS
SWEDA
48.00
0.00%
NATIONAL AUSTRALIA BANK LTD RegS
NAB
48.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
49.00
0.00%
LONZA FINANCE INTERNATIONAL NV/SA MTN RegS
LONNVX
48.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
48.00
0.00%
COMPASS GROUP PLC MTN RegS
CPGLN
48.00
0.00%
PROLOGIS INTERNATIONAL FUNDING II MTN RegS
PRIFII
48.00
0.00%
ADECCO INTERNATIONAL FINANCIAL SER MTN RegS
ADENVX
48.00
0.00%
KERING SA MTN RegS
KERFP
48.00
0.00%
DEUTSCHE TELEKOM AG MTN RegS
DT
48.00
0.00%
FINGRID OYJ MTN RegS
FINPOW
48.00
0.00%
BANK OF MONTREAL MTN RegS
BMO
48.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
48.00
0.00%
EON INTERNATIONAL FINANCE BV MTN RegS
EOANGR
48.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
48.00
0.00%
ING GROEP NV RegS
INTNED
48.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
48.00
0.00%
MANPOWERGROUP INC RegS
MAN
48.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
47.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
47.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
47.00
0.00%
STERLING AND WILSON RENEWABLE ENER
SWSOLAR
2688.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
48.00
0.00%
DANONE SA MTN RegS
BNFP
48.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
79.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
48.00
0.00%
NATURGY FINANCE IBERIA SA MTN RegS
NTGYSM
48.00
0.00%
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS
BACRED
48.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
47.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
47.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
49.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS
ICCREA
48.00
0.00%
ING BANK NV RegS
INTNED
48.00
0.00%
ENGIE SA MTN RegS
ENGIFP
47.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
48.00
0.00%
AUTOLIV INC MTN RegS
ALV
48.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
KEXIM
48.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
48.00
0.00%
VONOVIA SE RegS
ANNGR
48.00
0.00%
DOVER CORP
DOV
48.00
0.00%
A2A SPA MTN RegS
AEMSPA
48.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
48.00
0.00%
POLARIS GROUP
6550
5746.00
0.00%
CAFE24 CORP
042000
263.00
0.00%
TRANSFORMERS AND RECTIFIERS INDIA
TARIL
2082.00
0.00%
MANITOBA PROVINCE OF
MP
79.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
80.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
47.00
0.00%
INTESA SANPAOLO SPA RegS
ISPIM
48.00
0.00%
GECINA SA MTN RegS
GFCFP
48.00
0.00%
COVENTRY BUILDING SOCIETY RegS
COVBS
48.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
48.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
111.00
0.00%
ICG PLC RegS
ICPLN
49.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
48.00
0.00%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN
RABOBK
81.00
0.00%
ESSILORLUXOTTICA SA MTN RegS
EFFP
48.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
48.00
0.00%
VIRIDIUM GROUP SARL RegS
VRDIUM
48.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
48.00
0.00%
VONOVIA SE RegS
ANNGR
48.00
0.00%
BELFIUS BANQUE SA MTN RegS
CCBGBB
48.00
0.00%
CNH INDUSTRIAL NV MTN RegS
CNH
48.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
47.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
48.00
0.00%
JYSKE REALKREDIT A/S RegS
JYKRE
47.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
48.00
0.00%
TALANX AG RegS
TALANX
48.00
0.00%
HANNOVER RUECK SE RegS
HANRUE
48.00
0.00%
INFRA PARK SAS RegS
VPARKI
48.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
48.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
56.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
48.00
0.00%
BANK OF AMERICA CORP MTN RegS
BAC
49.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
48.00
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%
ASTRA AGRO LESTARI
AALI
12489.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
48.00
0.00%
SWISS RE FINANCE (LUXEMBOURG) SA RegS
SRENVX
48.00
0.00%
ING DIBA AG RegS
INGDIB
64.00
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
48.00
0.00%
RECKITT BENCKISER TREASURY SERVICE RegS
RKTLN
48.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
47.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
63.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
40.00
0.00%
ALPHABET INC
GOOGL
48.00
0.00%
BANK OF IRELAND GROUP PLC MTN RegS
BKIR
48.00
0.00%
APA INFRASTRUCTURE LTD 144A
APAAU
55.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
51.00
0.00%
CARLYLE HOLDINGS II FINANCE LLC 144A
CG
56.00
0.00%
CUBESMART LP
CUBE
62.00
0.00%
EQUINOR ASA
EQNR
54.00
0.00%
EVERSOURCE ENERGY
ES
52.00
0.00%
FNMA 30YR
FNCA1551
57.00
0.00%
FNMA 30YR
FN890673
60.00
0.00%
GNMA2 30YR
G2MA3522
56.00
0.00%
HARTFORD INSURANCE GROUP INC
HIG
51.00
0.00%
HERSHEY COMPANY THE
HSY
54.00
0.00%
HERTZ CORPORATION (THE) 144A
HTZ
59.00
0.00%
TRANE TECHNOLOGIES FINANCING LTD
TT
61.00
0.00%
KOREA NATIONAL OIL CORP MTN RegS
KOROIL
61.00
0.00%
LABL INC 144A
LABL
109.00
0.00%
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
MCAIRH
54.00
0.00%
MARYLAND ST ECONOMIC DEV CORP
MDSDEV
55.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
51.00
0.00%
NIAGARA MOHAWK POWER CORPORATION 144A
NGGLN
54.00
0.00%
NORTHEASTERN UNIVERSITY
NEUNIV
82.00
0.00%
OAKTREE SPECIALTY LENDING CORP
OCSL
54.00
0.00%
ORLANDO HEALTH OBLIGATED GROUP
ORHLTH
67.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
63.00
0.00%
PRECISION CASTPARTS CORP.
PCP
65.00
0.00%
PRINCIPAL FINANCIAL GROUP INC
PFG
60.00
0.00%
REALTY INCOME CORPORATION
O
54.00
0.00%
UNITED AIRLINES 2019-1 PASS THROUG
UAL
56.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
73.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
198.00
0.00%
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
SINOPE
61.00
0.00%
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS
GUAMET
60.00
0.00%
MALAYSIA WAKALA SUKUK BHD RegS
MALAYS
77.00
0.00%
CLP POWER HONG KONG FINANCING LTD. MTN RegS
CHINLP
60.00
0.00%
AEP TEXAS INC
AEP
80.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
79.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
48.00
0.00%
DIAGEO FINANCE PLC RegS
DGELN
49.00
0.00%
MOL MAGYAR OLAJES GAZIPARI NYRT RegS
MOLHB
48.00
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
48.00
0.00%
LOWER AUSTRIA STATE OF
NIEDOE
48.00
0.00%
BERTELSMANN SE & CO KGAA MTN RegS
BERTEL
48.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
48.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
72.00
0.00%
SNCF MOBILITES EPIC MTN RegS
SNCF
48.00
0.00%
COOPERATIEVE RABOBANK UA RegS
RABOBK
48.00
0.00%
COMPASS GROUP FINANCE NETHERLANDS MTN RegS
CPGLN
48.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
48.00
0.00%
THALES SA MTN RegS
HOFP
48.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
48.00
0.00%
IBERDROLA INTERNATIONAL BV RegS
IBESM
48.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
48.00
0.00%
NBN CO LTD MTN RegS
NBNAUS
81.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
48.00
0.00%
NATIONAL REAL ESTATE
NRE
22626.00
0.00%
REGIONAL MUNI OF YORK
YORKMU
79.00
0.00%
BADEN-WURTTEMBERG (STATE OF) MTN RegS
BADWUR
48.00
0.00%
ELIA TRANSMISSION BELGIUM NV RegS
ELIASO
48.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
48.00
0.00%
NEXI SPA RegS
NEXIIM
48.00
0.00%
ENI SPA NC9 RegS
ENIIM
48.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
100.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
48.00
0.00%
APRR SA MTN RegS
ARRFP
48.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
48.00
0.00%
BPIFRANCE FINANCEMENT SA MTN RegS
BPIFRA
48.00
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%
DIGITAL EURO FINCO LLC RegS
DLR
48.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
48.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
4242.00
0.00%
LLOYDS ENGINEERING WORKS LTD
LLOYDSENGG
10774.00
0.00%
MIDDLE EAST PAPER
1202
1003.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #19
JGB
8416.00
0.00%
AFFORDABLE HOUSING FINANCE PLC MTN RegS
AHFILN
48.00
0.00%
BAYER CAPITAL CORPORATION BV RegS
BAYNGR
48.00
0.00%
ROTHESAY LIFE PLC RegS
ROTHLF
40.00
0.00%
DOVER CORP
DOV
48.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
47.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
48.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
63.00
0.00%
CARMILA SA MTN RegS
CARDFP
48.00
0.00%
TECHNIP ENERGIES NV RegS
TEFP
48.00
0.00%
NASDAQ INC
NDAQ
56.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
48.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
80.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
40.00
0.00%
INTERNATIONAL FINANCE CORP MTN RegS
IFC
80.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS
NEE
80.00
0.00%
PSP CAPITAL INC RegS
PSPCAP
40.00
0.00%
ORANGE SA MTN RegS
ORAFP
48.00
0.00%
KLN LOGISTICS GROUP LTD
636
5982.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
48.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
48.00
0.00%
PERNOD-RICARD SA RegS
RIFP
48.00
0.00%
DXC CAPITAL FUNDING DAC RegS
DXC
48.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
49.00
0.00%
ROCHE FINANCE EUROPE BV RegS
ROSW
49.00
0.00%
LINDE PLC MTN RegS
LIN
49.00
0.00%
AEP TRANSMISSION COMPANY LLC
AEP
67.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
52.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
52.00
0.00%
AMERICAN HOMES 4 RENT LP
AMH
53.00
0.00%
AMNEAL PHARMACEUTICALS LLC 144A
AMNPHA
51.00
0.00%
APOLLO DEBT SOLUTIONS BDC
APODS
52.00
0.00%
CommonSpirit Health
CATMED
52.00
0.00%
EXTRA SPACE STORAGE LP
EXR
53.00
0.00%
FORVIA SE 144A
EOFP
52.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85160
55.00
0.00%
FNMA 15YR
FNBM1007
55.00
0.00%
FNMA 30YR
FNBM4385
53.00
0.00%
GOODYEAR TIRE & RUBBER COMPANY (TH
GT
52.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
53.00
0.00%
INDIANA MICHIGAN POWER COMPANY
AEP
50.00
0.00%
INTERSTATE POWER AND LIGHT CO
LNT
83.00
0.00%
MIAMI-DADE CNTY FLA SEAPORT RE
MDCTRN
52.00
0.00%
NEWCASTLE COAL INFRASTRUCTURE GROU 144A
NCIAU
54.00
0.00%
DUKE ENERGY INDIANA INC
DUK
50.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
64.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
66.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
53.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
53.00
0.00%
SUTTER HEALTH
SUTHEA
52.00
0.00%
TRANSOCEAN INTERNATIONAL LTD 144A
RIG
51.00
0.00%
WILLIAMS COMPANIES INC
WMB
60.00
0.00%
LEBANON (REPUBLIC OF) MTN RegS
LEBAN
194.00
0.00%
PTT TREASURY CENTER CO LTD MTN RegS
PTTTB
61.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
13758.00
0.00%
DEUTSCHE APOTHEKER-UND AERZTEBANK RegS
DAA
48.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS
LBPSFH
48.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
47.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
47.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
48.00
0.00%
ENGIE SA RegS
ENGIFP
48.00
0.00%
KFW MTN
KFW
79.00
0.00%
AMPRION GMBH RegS
AMPRIO
49.00
0.00%
CARRIER GLOBAL CORP
CARR
48.00
0.00%
TATA TELESERVICES MAHARASHTRA LTD
TTML
11370.00
0.00%
AL DAWAA MEDICAL SERVICES
4163
393.00
0.00%
3M CO MTN
MMM
48.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
39.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
87.00
0.00%
ENI SPA MTN RegS
ENIIM
48.00
0.00%
BPCE SFH RegS
BPCECB
47.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F RegS
CBRPEC
48.00
0.00%
BUNGE FINANCE EUROPE BV MTN RegS
BG
48.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
80.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
49.00
0.00%
TOYOBO LTD
3101
642.00
0.00%
PHOENIX GROUP PLC
PHX
19713.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
64.00
0.00%
DEUTSCHE BAHN FINANCE GMBH MTN RegS
DBHNGR
48.00
0.00%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS
TTEFP
48.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
56.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
47.00
0.00%
SWISS RE FINANCE (UK) PLC RegS
SRENVX
48.00
0.00%
SUMITOMO MITSUI TRUST BANK LTD RegS
SUMITR
47.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
47.00
0.00%
SWEDISH COVERED BOND CORP MTN RegS
SBAB
48.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
48.00
0.00%
ALPHABET INC
GOOGL
48.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
41.00
0.00%
SAP SE RegS
SAPGR
48.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
48.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
48.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
48.00
0.00%
IBERDROLA INTERNATIONAL BV NC9 RegS
IBESM
48.00
0.00%
WAAREE RENEWABLE TECHNOLOGIES LTD
WAAREERTL
557.00
0.00%
LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS
LANDER
48.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
48.00
0.00%
WALES & WEST UTILITIES FINANCE PLC RegS
WWUF
65.00
0.00%
BANK_20-BN25 C
BANK_20-BN25-C
60.00
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
58.00
0.00%
COMCAST CORPORATION
CMCSA
52.00
0.00%
DOMINION RESOURCES INC
D
51.00
0.00%
FEDERAL REALTY OP LP
FRT
55.00
0.00%
FNMA 30YR
FNMA3536
54.00
0.00%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A
GSCRED
53.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
53.00
0.00%
KINDER MORGAN INC
KMI
50.00
0.00%
MULTI-COLOR (LABL INC) 144A
LABL
104.00
0.00%
RITHM CAPITAL CORP 144A
RITM
51.00
0.00%
NORTHWESTERN MEMORIAL HEALTHCARE
NWMEDI
86.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
53.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
61.00
0.00%
SINGAPORE TELECOMMUNICATIONS LIMIT 144A
STSP
45.00
0.00%
TELESAT CANADA 144A
TELSAT
69.00
0.00%
UNIVERSITY OF MIAMI
UNVMIA
66.00
0.00%
XEROX HOLDINGS CORP 144A
XRX
135.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
80.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
48.00
0.00%
REGION ILE DE FRANCE MTN RegS
IDF
47.00
0.00%
SLOVENIA (REPUBLIC OF) RegS
SLOREP
94.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS
TASCOR
79.00
0.00%
MANITOBA PROVINCE OF
MP
95.00
0.00%
POSTE ITALIANE S.P.A. RegS
POSIM
48.00
0.00%
WESTPAC SECURITIES NZ LTD (LONDON MTN RegS
WSTPNZ
47.00
0.00%
T-MOBILE USA INC
TMUS
49.00
0.00%
FORMOSA SUMCO TECHNOLOGY CORP
3532
1256.00
0.00%
GREAT TREE PHARMACY COLTD LTD
6469
1757.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
45.00
0.00%
GREAT ROLLING STOCK COMPANY LTD MTN RegS
GRSCL
36.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
67.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
48.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
79.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
48.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
80.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
64.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
48.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
47.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
64.00
0.00%
ROYAL BANK OF CANADA RegS
RY
47.00
0.00%
ASSICURAZIONI GENERALI SPA MTN RegS
ASSGEN
45.00
0.00%
NUVOTON TECHNOLOGY CORP
4919
2869.00
0.00%
GONEO GROUP LTD A
603195
863.00
0.00%
ELME
ELME
1632.00
0.00%
CAPITAL POWER CORP MTN RegS
CPXCN
65.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
71.00
0.00%
SAMPO OYJ MTN RegS
SAMPFH
48.00
0.00%
GENUS POWER INFRASTRUCTURES LTD
GENUSPOWER
1827.00
0.00%
CYBERPOWER SYSTEMS INC
3617
859.00
0.00%
BANK ALADIN SYARIAH
BANK
103434.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
44.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
48.00
0.00%
FRESENIUS SE & CO. KGAA MTN RegS
FREGR
44.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
48.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
48.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
48.00
0.00%
ASCENSION HEALTH
ASCHEA
51.00
0.00%
BNG BANK NV MTN 144A
BNG
51.00
0.00%
BUCKEYE PARTNERS L.P.
BPL
50.00
0.00%
CELEO REDES OPERACION CHILE SA 144A
CELEO
55.00
0.00%
EDISON INTERNATIONAL
EIX
49.00
0.00%
EXELON CORPORATION
EXC
50.00
0.00%
FHLMC MTN
FHLMC
60.00
0.00%
FNMA 15YR
FNAL8060
53.00
0.00%
FNMA 30YR
FNBJ4546
55.00
0.00%
FNMA 15YR
FNBM3389
53.00
0.00%
FNMA 15YR
FNBM3977
53.00
0.00%
FIRSTENERGY TRANSMISSION LLC
FE
52.00
0.00%
FLOWERS FOODS INC
FLO
56.00
0.00%
GNMA2 30YR
G2MA4194
59.00
0.00%
JB HUNT TRANSPORT SERVICES INC
JBHT
51.00
0.00%
LEVEL 3 FINANCING INC 144A
LVLT
56.00
0.00%
LINEAGE OP LP 144A
LINE
51.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL
ONCRTX
49.00
0.00%
PENNSYLVANIA STATE UNIVERSITY
PSUHGR
77.00
0.00%
PIEDMONT OPERATING PARTNERSHIP LP
PDM
49.00
0.00%
PORT AUTH N Y & N J
PORTRN
70.00
0.00%
RADY CHILDRENS HOSPITAL
RADCHH
77.00
0.00%
SAFEHOLD GL HOLDINGS LLC
SAFE
57.00
0.00%
SOUTHERN NATURAL GAS COMPANY LLC 144A
SONGAS
51.00
0.00%
WARRIOR MET COAL INC 144A
HCC
51.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
51.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
48.00
0.00%
SAUDI ARABIA (KINGDOM OF) RegS
KSA
56.00
0.00%
NASDAQ INC
NDAQ
48.00
0.00%
ALTAREA SCA RegS
ALTAFP
47.00
0.00%
UNEDIC MTN RegS
UNEDIC
48.00
0.00%
ELIA TRANSMISSION BELGIUM NV MTN RegS
ELIATB
48.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
48.00
0.00%
COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS
LCFB
48.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
44.00
0.00%
PARIS CITY OF MTN RegS
VDP
49.00
0.00%
AMCOR UK FINANCE PLC
AMCR
44.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
59.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
48.00
0.00%
PRUDENTIAL PLC MTN RegS
MGNLN
38.00
0.00%
COCA-COLA HBC FINANCE BV MTN RegS
CCHLN
48.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
48.00
0.00%
APRR SA MTN RegS
ARRFP
47.00
0.00%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
48.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
48.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
44.00
0.00%
STERLITE TECHNOLOGIES LTD
STLTECH
5035.00
0.00%
ANDES TECHNOLOGY CORP
6533
678.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS RegS
SPABOL
48.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
40.00
0.00%
ICADE RegS
ICADFP
47.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
44.00
0.00%
CZK/USD
CZK
5077.00
0.00%
INOX INDIA LTD
INOXINDIA
420.00
0.00%
ALMUNAJEM FOODS
4162
352.00
0.00%
PSP CAPITAL INC
PSPCAP
72.00
0.00%
APPLE INC RegS
AAPL
40.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
64.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
41.00
0.00%
AUCKLAND CITY OF MTN RegS
AUCKCN
48.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
44.00
0.00%
AMERICAN ELECTRIC POWER COMPANY IN
AEP
48.00
0.00%
DCP MIDSTREAM OPERATING LP
DCP
44.00
0.00%
EZCORP INC. 144A
EZPW
47.00
0.00%
FHLB
FHLB
51.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85139
51.00
0.00%
FNMA 30YR
FNAS9463
54.00
0.00%
FNMA 30YR
FNAT4040
55.00
0.00%
FNMA 15YR
FNBM1036
52.00
0.00%
FNMA 30YR
FNAB7362
55.00
0.00%
KOHLS CORP 144A
KSS
46.00
0.00%
SEKISUI HOUSE US INC
MDC
75.00
0.00%
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
NAB
50.00
0.00%
NNN REIT INC
NNN
77.00
0.00%
OHIO ST UNIV GEN RCPTS
OHSHGR
61.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
50.00
0.00%
TVA
TVA
45.00
0.00%
USAA CAPITAL CORP MTN 144A
USAACA
50.00
0.00%
TRUSTEES OF THE UNIVERSITY OF PENN
UPENN
79.00
0.00%
GULF NAVIGATION HOLDING
GULFNAV
8404.00
0.00%
ALIMENTATION COUCHE-TARD INC
ATDBCN
64.00
0.00%
FEDEX CORP
FDX
49.00
0.00%
MANITOBA PROVINCE OF
MP
81.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
47.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
47.00
0.00%
KOMMUNALBANKEN AS RegS
KBN
47.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
47.00
0.00%
AXA SA MTN RegS
AXASA
48.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
48.00
0.00%
NRW BANK
NRWBK
47.00
0.00%
SOCIETE DES GRANDS PROJETS MTN RegS
SOGRPR
49.00
0.00%
UNIVERSITY OF MANCHESTER MTN RegS
UNIMAN
48.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
43.00
0.00%
AXA HOME LOAN SFH RegS
AXASFH
48.00
0.00%
LA BANQUE POSTALE HOME LOAN SFH SA RegS
LBPSFH
47.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
48.00
0.00%
GROUPE DES ASSURANCES DU CREDIT MU RegS
BFCM
48.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
48.00
0.00%
TREASURY CORPORATION OF VICTORIA RegS
TCV
81.00
0.00%
VEDANT FASHIONS LTD
MANYAVAR
947.00
0.00%
ORIENT CORP
8585
716.00
0.00%
EPCOR UTILITIES INC MTN RegS
EPCOR
64.00
0.00%
BERLIN (STATE OF) RegS
BERGER
48.00
0.00%
UNITED PARCEL SERVICE INC
UPS
48.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
48.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
48.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
48.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
44.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
49.00
0.00%
HU LANE ASSOCIATE INC
6279
1262.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
48.00
0.00%
CHANNEL LINK ENTERPRISES FINANCE P RegS
CLEF
40.00
0.00%
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
PLNIJ
48.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
48.00
0.00%
AXA SA MTN RegS
AXASA
48.00
0.00%
HUAIBEI MINING HOLDINGS LTD A
600985
3073.00
0.00%
TRY CASH
TRY
2155.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
64.00
0.00%
TMX GROUP LTD RegS
XCN
65.00
0.00%
SNCF RESEAU MTN RegS
RESFER
48.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
48.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
48.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
127.00
0.00%
MACQUARIE GROUP LTD RegS
MQGAU
48.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
41.00
0.00%
MSD NETHERLANDS CAPITAL BV
MRK
49.00
0.00%
BAYERN FREISTAAT
BAYERN
49.00
0.00%
GRUPA AZOTY SA
ATT
1016.00
0.00%
CORSAIR GAMING INC
CRSR
903.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
64.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
CAMBRG
48.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #43
JGB
9899.00
0.00%
DANFOSS FINANCE II BV MTN RegS
DNFSDC
48.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
52.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
40.00
0.00%
AVOLON HOLDINGS FUNDING LTD 144A
AVOL
49.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
50.00
0.00%
CALUMET SPECIALTY PRODUCTS PARTNER 144A
CLMT
48.00
0.00%
CASE WESTERN RESERVE UNIVERSITY
CWRUNI
54.00
0.00%
CHILDRENS HOSPITAL CORPORATION OF
BOSCHI
81.00
0.00%
FNMA 30YR
FNAS0516
54.00
0.00%
FNMA 30YR
FNBM1268
51.00
0.00%
FNMA 30YR UMBS SUPER
FNFS2561
49.00
0.00%
GNMA2 30YR
G2MA6153
55.00
0.00%
INSULET CORP 144A
PODD
48.00
0.00%
LABL INC 144A
LABL
150.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
49.00
0.00%
MISSOURI ST HEALTH & EDL FACS
MOSMED
69.00
0.00%
NEW YORK STATE ELECTRIC & GAS CORP 144A
AGR
72.00
0.00%
NUCOR CORPORATION
NUE
53.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
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%
SERVICE CORP INTERNATIONAL
SCI
48.00
0.00%
SUNCOR ENERGY INC
SUCN
46.00
0.00%
UDR INC MTN
UDR
60.00
0.00%
NATIONAL BANK OF CANADA
NACN
65.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #27
JGB
7827.00
0.00%
AXA BANK EUROPE SCF MTN RegS
CRLNCB
48.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
48.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
64.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
65.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME RegS
MLFP
48.00
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
48.00
0.00%
FORD CREDIT CANADA CO RegS
F
64.00
0.00%
PEABODY CAPITAL NO 2 PLC RegS
PEABDY
56.00
0.00%
APPLE INC
AAPL
48.00
0.00%
LOGICOR FINANCING SARL RegS
LOGICR
40.00
0.00%
DODLA DAIRY LTD
DODLA
379.00
0.00%
YCC CORP
232140
502.00
0.00%
CENTRAL GARDEN AND PET
CENT
151.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
63.00
0.00%
ROYAL BANK OF CANADA RegS
RY
64.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
64.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
64.00
0.00%
GENERAL ELECTRIC CO MTN RegS
GE
40.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
40.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
48.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
48.00
0.00%
SIKA CAPITAL BV RegS
SIKASW
41.00
0.00%
TEKFEN HOLDING A
TKFEN.E
3082.00
0.00%
NATIONAL BANK OF CANADA
NACN
65.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
65.00
0.00%
KOMMUNEKREDIT MTN
KOMMUN
48.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
48.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS
SEB
40.00
0.00%
SAKAI MOVING SERVICE LTD
9039
261.00
0.00%
CONCORD BIOTECH LTD
CONCORDBIO
361.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
64.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
64.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
63.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
47.00
0.00%
NATIONWIDE BUILDING SOCIETY MTN RegS
NWIDE
40.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC 144A
BX
52.00
0.00%
CATERPILLAR INC
CAT
48.00
0.00%
CONSUMERS ENERGY COMPANY
CMS
59.00
0.00%
EVERGY MISSOURI WEST INC 144A
EVRG
47.00
0.00%
FHLMC GOLD 30YR
FGQ63808
51.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61791
50.00
0.00%
FNMA 30YR
FNBC1158
51.00
0.00%
FNMA 30YR
FNBJ0640
47.00
0.00%
FNMA 15YR
FNBM4088
49.00
0.00%
FNMA 15YR
FNBM4129
49.00
0.00%
FNMA 15YR
FNBM4299
49.00
0.00%
FEDEX CORP
FDX
61.00
0.00%
AMRIZE FINANCE US LLC
AMRZ
47.00
0.00%
HOME DEPOT INC
HD
50.00
0.00%
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
INRCIN
62.00
0.00%
KAISER FOUNDATION HOSPITALS
KPERM
49.00
0.00%
LUBRIZOL CORPORATION (THE)
BRK
43.00
0.00%
Northwestern University
NWUNI
77.00
0.00%
TRUENOORD CAPITAL DAC 144A
TNOORD
46.00
0.00%
AFFIN BANK
AFFIN
7314.00
0.00%
RHI MAGNESITA INDIA LTD
RHIM
1059.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
48.00
0.00%
SANOFI SA MTN RegS
SANFP
48.00
0.00%
HONEYWELL INTERNATIONAL INC
HON
48.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
64.00
0.00%
ICADE RegS
ICADFP
47.00
0.00%
M&A CAPITAL PARTNERS LTD
6080
231.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
32.00
0.00%
BPCE SFH RegS
BPCECB
48.00
0.00%
SEGRO CAPITAL SARL RegS
SGROLN
48.00
0.00%
BAUSPARKASSE DER VOLKSBANKEN UND R RegS
BAUSCH
48.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
484.00
0.00%
E.ON SE MTN RegS
EOANGR
41.00
0.00%
YOUL CHON CHEM LTD
008730
265.00
0.00%
ROYAL BANK OF CANADA
RY
64.00
0.00%
COMUNIDAD AUTONOMA DE MADRID
MADRID
40.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
40.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
47.00
0.00%
SIMON INTERNATIONAL FINANCE SCA RegS
SPG
48.00
0.00%
MOIL LTD
MOIL
1312.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
104.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
47.00
0.00%
OMERS FINANCE TRUST RegS
OMERFT
41.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
47.00
0.00%
ASPEN INSURANCE HOLDINGS LTD
AHL
46.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6380
49.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6536
49.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0218
49.00
0.00%
FNMA 30YR
FNAL9848
52.00
0.00%
FNMA 30YR
FNAS5640
50.00
0.00%
FNMA 30YR
FNBN3944
49.00
0.00%
GNMA2 30YR
G2MA4962
50.00
0.00%
HEARTLAND DENTAL LLC 144A
HEARTL
45.00
0.00%
MARS INC 144A
MARS
81.00
0.00%
MARYLAND ST HLTH & HGR EDUCTNL FAC
MDSMED
60.00
0.00%
PIEDMONT HEALTHCARE INC
PIEDGA
54.00
0.00%
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A
PFG
47.00
0.00%
RELX CAPITAL INC
RELLN
47.00
0.00%
SELECTIVE INSURANCE GROUP INC.
SIGI
51.00
0.00%
STELLANTIS FINANCE US INC 144A
STLA
46.00
0.00%
VSP OPTICAL GROUP INC 144A
VSPOPT
47.00
0.00%
VICI PROPERTIES LP
VICI
47.00
0.00%
EMBOTELLADORA ANDINA SA RegS
ANDINA
61.00
0.00%
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS
AIIB
47.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
64.00
0.00%
COGECO COMMUNICATIONS INC
CCACN
65.00
0.00%
ILLINOIS TOOL WORKS INC
ITW
42.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
47.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
48.00
0.00%
OSB GROUP PLC MTN RegS
OSBLN
32.00
0.00%
TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS
TRNIM
41.00
0.00%
ONTARIO (PROVINCE OF)
ONT
64.00
0.00%
TRILLIUM M PROJECT CO GENERAL PART
THPMCN
64.00
0.00%
SPAIN (KINGDOM OF)
SPGB
41.00
0.00%
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS
AGFRNC
48.00
0.00%
HOUSING AUSTRALIA MTN RegS
HOUAUS
79.00
0.00%
AIRBUS SE MTN RegS
AIRFP
48.00
0.00%
SFIL SA MTN RegS
SFILFR
48.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
40.00
0.00%
HSBC HOLDINGS PLC
HSBC
32.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
40.00
0.00%
BANCA POPOLARE DI SONDRIO SPA RegS
BPSOIM
40.00
0.00%
ELECTROSTEEL CASTINGS LTD
ELECTCAST
5946.00
0.00%
ACEN CORPORATION CORP
ACEN
93953.00
0.00%
CITIGROUP INC
C
64.00
0.00%
CROMBIE REAL ESTATE INVESTMENT TRU
CRRUCN
63.00
0.00%
TORONTO-DOMINION BANK/THE
TD
64.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
80.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS
SUMIBK
40.00
0.00%
CDP FINANCIAL INC RegS
CADEPO
41.00
0.00%
EMERSON ELECTRIC CO MTN
EMR
41.00
0.00%
TAKARA BIO INC
4974
914.00
0.00%
BANK OF NOVA SCOTIA
BNS
64.00
0.00%
FORTISALBERTA INC
FTSCN
64.00
0.00%
OPB FINANCE TRUST
OPBFIN
64.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
64.00
0.00%
SCOTTISH WIDOWS LTD RegS
SCOTW
33.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
48.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
41.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
40.00
0.00%
WURTH FINANCE INTERNATIONAL BV RegS
WURTH
40.00
0.00%
FEDEX CORP
FDX
40.00
0.00%
UEM SUNRISE
UEMS
29226.00
0.00%
SURYA ROSHNI LTD
SURYAROSNI
1778.00
0.00%
BANK OF NOVA SCOTIA
BNS
64.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
64.00
0.00%
MERCEDES-BENZ FINANCE CANADA INC MTN
MBGGR
64.00
0.00%
NEW YORK LIFE GLOBAL FUNDING
NYLIFE
64.00
0.00%
OMERS REALTY CORP
OMERS
64.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
48.00
0.00%
HOUSING NEW ZEALAND LTD MTN
HOUSNZ
80.00
0.00%
NORTHERN GAS NETWORKS FINANCE PLC RegS
NGN
33.00
0.00%
SPARKASSE HANNOVER RegS
SSPHAN
40.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
40.00
0.00%
BANK OF NOVA SCOTIA
BNS
64.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES
DIRUCN
64.00
0.00%
HYDRO ONE INC MTN
HYDONE
64.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
40.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
56.00
0.00%
CIA SANEAMENTO PREF
SAPR4
2914.00
0.00%
OSAIC HOLDINGS INC 144A
ADVGRO
45.00
0.00%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A
DTRGR
46.00
0.00%
RR DONNELLEY & SONS CO 144A
RRD
46.00
0.00%
FGOLD 30YR
FGC01528
46.00
0.00%
FGOLD 15YR
FGJ35522
48.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67712
47.00
0.00%
FHLMC GOLD 30YR
FGQ54727
49.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60989
51.00
0.00%
FNMA 30YR
FNBC9067
51.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1051
47.00
0.00%
GA GLOBAL FUNDING TRUST MTN 144A
GBLATL
46.00
0.00%
GNMA2 30YR
G2MA3172
51.00
0.00%
GNMA2 30YR
G2MA5653
46.00
0.00%
HIGHWOODS REALTY LP
HIW
46.00
0.00%
LPL HOLDINGS INC
LPLA
46.00
0.00%
MSBAM_25-5C2 A3
MSBAM_25-5C2-A3
45.00
0.00%
SAMMONS FINANCIAL GROUP INC 144A
SAMMON
46.00
0.00%
SERVICE PROPERTIES TRUST 144A
SVC
51.00
0.00%
TRANS-ALLEGHENY INTERSTATE LINE CO 144A
FE
45.00
0.00%
BANK OF NOVA SCOTIA
BNS
63.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
63.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
63.00
0.00%
TELUS CORPORATION
TCN
64.00
0.00%
MICROSOFT CORPORATION
MSFT
40.00
0.00%
3M CO MTN
MMM
40.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
40.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
40.00
0.00%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
52.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
40.00
0.00%
ITV PLC RegS
ITVLN
40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
48.00
0.00%
ALLIANDER NV MTN RegS
ALLRNV
40.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
40.00
0.00%
BMS IRELAND CAPITAL FUNDING DAC
BMY
40.00
0.00%
ASIANA AIRLINES INC
020560
890.00
0.00%
CENOVUS ENERGY INC
CVECN
64.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
64.00
0.00%
SUMITOMO MITSUI FINANCIAL GROUP IN RegS
SUMIBK
39.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
48.00
0.00%
PROCTER & GAMBLE CO
PG
48.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
48.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
40.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
64.00
0.00%
ENBRIDGE INC MTN
ENBCN
64.00
0.00%
TORONTO (CITY OF)
TRNT
64.00
0.00%
LANXESS AG MTN RegS
LXSGR
40.00
0.00%
NOVARTIS FINANCE SA RegS
NOVNVX
48.00
0.00%
AEROPORTS DE PARIS RegS
ADPFP
48.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
48.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
40.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
40.00
0.00%
BAJAJ ELECTRICALS LTD
BAJAJELEC
1065.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
530.00
0.00%
NEW HORIZON HEALTH LTD
6606
4191.00
0.00%
ITH CORP
6962
3714.00
0.00%
ENBRIDGE GAS INC
ENBGAS
64.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
40.00
0.00%
EWE AG RegS
EWE
47.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
40.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
33.00
0.00%
AIR PRODUCTS AND CHEMICALS INC
APD
41.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
33.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
64.00
0.00%
ASTER TREASURY PLC RegS
ASTERT
40.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
48.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
32.00
0.00%
UPI SEMICONDUCTOR CORP
6719
754.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
64.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
40.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
40.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
63.00
0.00%
CPUK FINANCE LTD RegS
CPKLN
32.00
0.00%
VT LTD
018290
413.00
0.00%
INFIBEAM AVENUES LTD
INFIBEAM
28283.00
0.00%
ADOBE INC
ADBE
44.00
0.00%
AETNA INC
AET
60.00
0.00%
AMERICAN NATIONAL GROUP INC 144A
ANGINC
44.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
44.00
0.00%
ATHENE GLOBAL FUNDING MTN 144A
ATH
47.00
0.00%
BROWN UNIVERSITY
BROWNU
69.00
0.00%
CENTERPOINT ENERGY INC
CNP
44.00
0.00%
COMPASS MINERALS INTERNATIONAL INC 144A
CMP
45.00
0.00%
FMR LLC 144A
FIDINV
41.00
0.00%
FGOLD 30YR GIANT
FGG08721
50.00
0.00%
FNMA 30YR
FNAS9467
47.00
0.00%
FNMA 30YR
FNBJ8271
45.00
0.00%
FNMA 15YR
FNBM3269
47.00
0.00%
FNMA 30YR
FNMA3630
44.00
0.00%
GNMA2 30YR
G2AM4381
50.00
0.00%
GOLDEN ST TOB SECURITIZATION C
GLDGEN
62.00
0.00%
GOLDMAN SACHS BDC INC
GSBD
46.00
0.00%
JOHNS HOPKINS UNIVERSITY
JHUNIV
77.00
0.00%
MSD INVESTMENT CORP 144A
MSINTM
45.00
0.00%
MACYS RETAIL HOLDINGS LLC 144A
M
47.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN 144A
MASSMU
51.00
0.00%
NEW ENGLAND POWER CO 144A
NGGLN
45.00
0.00%
BARRICK GOLD CORPORATION
ABXCN
41.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A
PROTLI
45.00
0.00%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
49.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
48.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
43.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
46.00
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%
METROPOLITAN LIFE GLOBAL FUNDING I
MET
64.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
64.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
40.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
48.00
0.00%
EQUINIX INC
EQIX
40.00
0.00%
NATIONAL GRID PLC MTN RegS
NGGLN
48.00
0.00%
LONDON AND QUADRANT HOUSING TRUST MTN RegS
LONQUA
40.00
0.00%
WURTH FINANCE INTERNATIONAL BV MTN RegS
WURTH
40.00
0.00%
MANITOBA (PROVINCE OF)
MP
64.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
64.00
0.00%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
BNG
40.00
0.00%
CLOVERIE PLC RegS
ZURNVX
40.00
0.00%
MORGAN STANLEY MTN
MS
32.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
33.00
0.00%
ANGLIAN WATER OSPREY FINANCING PLC MTN RegS
OSPRAQ
33.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
3296.00
0.00%
INTELBRAS TELECOMUNICACOES SA
INTB3
2165.00
0.00%
TORONTO (CITY OF)
TRNT
64.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN RegS
TOYOTA
32.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
32.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
32.00
0.00%
NEXON GAMES LTD
225570
546.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
33.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
33.00
0.00%
SOUTHERN HOUSING RegS
SOUHSG
48.00
0.00%
PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS
PFZENT
36.00
0.00%
AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS
AMCOSP
40.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
64.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
65.00
0.00%
MACQUARIE BANK LTD MTN RegS
MQGAU
65.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
65.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
63.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
57.00
0.00%
SOCIETE DU GRAND PARIS MTN RegS
SOGRPR
80.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
33.00
0.00%
SOUTH WEST WATER FINANCE PLC MTN RegS
PNNLN
32.00
0.00%
ASHOKA BUILDCON LTD
ASHOKA
2883.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
64.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
40.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
32.00
0.00%
SBL HOLDINGS INC 144A
SECBEN
44.00
0.00%
SGUS LLC 144A
SGUSLL
385.00
0.00%
SIXTH STREET SPECIALTY LENDING INC
TSLX
43.00
0.00%
THAIOIL TREASURY CENTER CO LTD MTN RegS
TOPTB
61.00
0.00%
WILLIAMSBURG VA ECONOMIC DEV A
WLLDEV
44.00
0.00%
AEP TEXAS INC
AEP
44.00
0.00%
AMERICAN UNIVERSITY
AMUNIV
58.00
0.00%
AVIATION CAPITAL GROUP LLC 144A
ACGCAP
44.00
0.00%
WR BERKLEY CORPORATION
WRB
63.00
0.00%
CLAREMONT MCKENNA COLLEGE
CMCEDU
68.00
0.00%
DOLLAR GENERAL CORP
DG
46.00
0.00%
ENTERGY MISSISSIPPI LLC
ETR
63.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61862
47.00
0.00%
FNMA 30YR
FNCA0696
46.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1095
42.00
0.00%
FNMA 30YR UMBS
FNFM1871
45.00
0.00%
FEDEX CORP
FDX
49.00
0.00%
FERGUSON ENTERPRISES INC
FERG
44.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
44.00
0.00%
HERCULES CAPITAL INC
HTGC
45.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
65.00
0.00%
NESTLE CAPITAL CORP 144A
NESNVX
46.00
0.00%
NEXEN INC
CNOOC
34.00
0.00%
Novant Health
NOVANT
55.00
0.00%
PCG_22-A A2
PCG_22-A-A2
44.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
80.00
0.00%
NORTHUMBRIAN WATER FINANCE PLC RegS
NWGLN
33.00
0.00%
COLES GROUP TREASURY PTY LTD MTN RegS
CGJAU
63.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
32.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
32.00
0.00%
EUROPEAN BANK FOR RECONSTRUCTION A MTN
EBRD
33.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
64.00
0.00%
INTERNATIONAL FINANCE FACILITY FOR MTN RegS
IFFIM
33.00
0.00%
ABP FINANCE PLC MTN RegS
ABPFIN
32.00
0.00%
TELENOR ASA MTN RegS
TELNO
47.00
0.00%
SOGECAP SA RegS
SOGESA
33.00
0.00%
CPPIB CAPITAL INC MTN RegS
CPPIBC
65.00
0.00%
BURBERRY GROUP PLC RegS
BRBYLN
32.00
0.00%
HAICHANG OCEAN PARK HOLDINGS LTD
2255
62492.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
48.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN RegS
IADB
64.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
64.00
0.00%
SNAM SPA MTN RegS
SRGIM
32.00
0.00%
FLUTTER TREASURY DAC RegS
FLTR
32.00
0.00%
AUSTRALIA PACIFIC AIRPORTS RegS
MELAIR
65.00
0.00%
ABP FINANCE PLC MTN RegS
ABPFIN
32.00
0.00%
ABILITY OPTO-ELECTRONICS TECHNOLOG
3362
1209.00
0.00%
CGN POWER LTD A
003816
7773.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1202.00
0.00%
CIE DE SAINT-GOBAIN MTN RegS
SGOFP
32.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
38.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
32.00
0.00%
SCENTRE GROUP TRUST 1 RegS
SCGAU
64.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
64.00
0.00%
DERWENT LONDON PLC RegS
DLNLN
32.00
0.00%
LSEGA FINANCING PLC MTN RegS
LSELN
32.00
0.00%
LK TECHNOLOGY HOLDINGS LTD
558
9216.00
0.00%
LOTTE RENTAL LTD
089860
212.00
0.00%
LOTTE CONF LTD
280360
58.00
0.00%
AMERICA MOVIL SAB DE CV MTN
AMXLMM
32.00
0.00%
EVERSHOLT FUNDING PLC MTN RegS
EVEHOL
40.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
40.00
0.00%
ROMANIA (REPUBLIC OF) RegS
ROMANI
56.00
0.00%
SELP FINANCE SARL RegS
SEGPLP
40.00
0.00%
PLACES FOR PEOPLE TREASURY PLC MTN RegS
NBHA
32.00
0.00%
MEDTRONIC INC
MDT
36.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
64.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
42.00
0.00%
BMW US CAPITAL LLC (FXD) 144A
BMW
43.00
0.00%
BLACK HILLS CORPORATION
BKH
44.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
53.00
0.00%
DUKE ENERGY PROGRESS LLC
DUK
43.00
0.00%
FNMA 30YR
FNAS9973
45.00
0.00%
GEORGETOWN UNIVERSITY
GTOWNU
66.00
0.00%
LYB INTERNATIONAL FINANCE III LLC
LYB
43.00
0.00%
NYU HOSPITALS CENTER
NYUHOS
42.00
0.00%
NEW YORK ST URBAN DEV CORP
NYSDEV
42.00
0.00%
OREGON ST UNIV GEN REV
ORSHGR
62.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
43.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
48.00
0.00%
NOVO BANCO SA MTN RegS
NOVBNC
32.00
0.00%
NRW BANK MTN RegS
NRWBK
32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
32.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
64.00
0.00%
TDC NET AS MTN RegS
TDCDC
33.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
32.00
0.00%
WISE FINANCING PLC MTN RegS
WISEFP
32.00
0.00%
BELL CANADA MTN
BCECN
65.00
0.00%
LATVIA (REPUBLIC OF) RegS
LATVIA
55.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
48.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS
IBRD
63.00
0.00%
TRITAX BIG BOX REIT PLC MTN RegS
BBOXLN
32.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
ANZ
64.00
0.00%
NUH CIMENTO SANAYI A
NUHCM.E
827.00
0.00%
SHREE RENUKA SUGARS LTD
RENUKA
17067.00
0.00%
SAUDI PAPER MANUFACTURING
2300
278.00
0.00%
SUNAC SERVICES HOLDINGS LTD
1516
23704.00
0.00%
YOUNGOR FASHION LTD A
600177
4025.00
0.00%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
1778.00
0.00%
PROSEGUR COMPANIA DE SEGURIDAD SA
PSG
1371.00
0.00%
NEWRIVER REIT PLC RegS
NRRLN
33.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
45.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
59.00
0.00%
KFW MTN RegS
KFW
64.00
0.00%
AGENCE FRANCE LOCALE SA MTN RegS
AFLBNK
32.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
64.00
0.00%
MCKESSON CORP
MCK
33.00
0.00%
BG ENERGY CAPITAL PLC MTN RegS
BGGRP
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
64.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
64.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO RegS
SUMIBK
40.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
48.00
0.00%
VONOVIA SE MTN RegS
ANNGR
65.00
0.00%
GREEN CROSS HOLDINGS
005250
430.00
0.00%
SHEELA FOAM LTD
SFL
741.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
32.00
0.00%
WM TREASURY 2 PLC RegS
WMTRES
48.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
40.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
40.00
0.00%
CRELAN SA MTN RegS
CRELAN
33.00
0.00%
EASTERN POWER NETWORKS PLC MTN RegS
UKPONE
32.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
64.00
0.00%
BANK_23-5YR1 A2
BANK_23-5YR1-A2
41.00
0.00%
DEVELOPMENT BANK OF JAPAN INC MTN 144A
DBJJP
48.00
0.00%
F.N.B CORP
FNB
41.00
0.00%
FGOLD 15YR GIANT
FGG16407
44.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83909
43.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1905
44.00
0.00%
HOWARD UNIVERSITY
HOWUNI
49.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
41.00
0.00%
PPG INDUSTRIES INC
PPG
45.00
0.00%
QVC INC
QVCN
101.00
0.00%
LEBANON (REPUBLIC OF) RegS
LEBAN
152.00
0.00%
LITHUANIA (REPUBLIC OF) MTN RegS
LITHUN
60.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
33.00
0.00%
CRELAN SA MTN RegS
CRELAN
33.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
32.00
0.00%
SD BIOSENSOR INC
137310
753.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
64.00
0.00%
APPLE INC
AAPL
32.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
48.00
0.00%
INVESTOR AB RegS
INVSA
48.00
0.00%
CITIGROUP INC
C
32.00
0.00%
GECINA SA MTN RegS
GFCFP
48.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
33.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
33.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
32.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
32.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
36.00
0.00%
VICTORIA POWER NETWORKS FINANCE PT MTN RegS
VPNF
64.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
867.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
47.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
48.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
32.00
0.00%
EURONEXT NV RegS
ENXFP
36.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
36.00
0.00%
MORGAN STANLEY MTN
MS
36.00
0.00%
TSINGTAO BREWERY LTD A
600600
468.00
0.00%
NEWFOUNDLAND & LABRADOR PROVINCE O
NF
67.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
64.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
56.00
0.00%
EUROPEAN UNION MTN RegS
EU
41.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
32.00
0.00%
INESA INTELLIGENT TECH INC B
900901
5996.00
0.00%
FIRST MILLING CO
2283
312.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
40.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
48.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
55.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
33.00
0.00%
ALOK INDUSTRIES LTD
ALOKINDS
27439.00
0.00%
LUMI RENTAL CO
4262
326.00
0.00%
KFW MTN RegS
KFW
32.00
0.00%
WESTERN AUSTRALIAN TREASURY CORPOR RegS
WATC
63.00
0.00%
AES CORPORATION (THE)
AES
40.00
0.00%
ADVENTIST HEALTH SYSTEM/WEST
ADVENT
40.00
0.00%
AMEREN ILLINOIS COMPANY
AEE
41.00
0.00%
AMERICAN AIRLINES 2016-1 CLASS AA
AAL
42.00
0.00%
BANQUE DEVELOPPT CONSEIL EUROPE 9
COE
41.00
0.00%
FNMA 30YR
FNBM3358
44.00
0.00%
FNMA 30YR
FNCA3371
44.00
0.00%
GNMA2 30YR
G2MA4510
44.00
0.00%
LIBERTY MUTUAL GROUP INC 144A
LIBMUT
47.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II MTN 144A
PACLIF
41.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
47.00
0.00%
SOLAR STAR FUNDING LLC 144A
BRKHEC
40.00
0.00%
SPIRE MISSOURI INC
SR
60.00
0.00%
SYNCHRONY FINANCIAL
SYF
41.00
0.00%
TRINITY HEALTH CORP
TRIHEA
56.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
56.00
0.00%
LCR FINANCE PLC RegS
LCRFIN
32.00
0.00%
WESTFIELD AMERICA MANAGEMENT LTD RegS
URWFP
32.00
0.00%
DIGITAL STOUT HOLDING LLC RegS
DLR
32.00
0.00%
NATIONALE NEDERLANDEN BANK N V RegS
NNGRNV
48.00
0.00%
AEGON BANK NV RegS
KNABNL
48.00
0.00%
BASF SE RegS
BASGR
33.00
0.00%
ATHORA HOLDING LTD RegS
ATHORA
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
AIB GROUP PLC MTN RegS
AIB
32.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
56.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
50.00
0.00%
VOLKSWAGEN INTERNATIONAL FINANCE N RegS
VW
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
33.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI MTN
TASCOR
63.00
0.00%
CTP NV MTN RegS
CTPNV
33.00
0.00%
COMCAST CORPORATION
CMCSA
32.00
0.00%
DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS
DT
32.00
0.00%
SLOVAK REPUBLIC (GOVERNMENT) RegS
SLOVGB
60.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
32.00
0.00%
WESTPAC BANKING CORP RegS
WSTP
47.00
0.00%
ENEL SPA RegS
ENELIM
33.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
33.00
0.00%
ALPHA BANK SA MTN RegS
ALPHA
33.00
0.00%
ACHMEA BV RegS
ACHMEA
32.00
0.00%
ASCOPIAVE
ASC
1028.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
32.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
38.00
0.00%
COMCAST CORPORATION
CMCSA
48.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
113.00
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
32.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
33.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
33.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
32.00
0.00%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
NOVOB
36.00
0.00%
CANADA HOUSING TRUST NO.1 144A
CANHOU
56.00
0.00%
MANITOBA (PROVINCE OF)
MP
49.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
64.00
0.00%
THFC FUNDING NO 3 PLC MTN RegS
HOUSFN
32.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
40.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
32.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
32.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
32.00
0.00%
SILFIN NV RegS
SCRSBE
33.00
0.00%
BANCO COMERCIAL PORTUGUES SA MTN RegS
BCPPL
33.00
0.00%
A-LIVING SERVICES LTD H
3319
13821.00
0.00%
ALTAGAS LTD
ALACN
56.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
55.00
0.00%
UPS OF AMERICA INC RegS
UPS
32.00
0.00%
ENGIE SA MTN RegS
ENGIFP
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
48.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
40.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
32.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
33.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
33.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
33.00
0.00%
SOGECAP SA RegS
SOGESA
33.00
0.00%
ASSOCIATED BANC-CORP
ASB
38.00
0.00%
ASSURANT INC
AIZ
45.00
0.00%
ATHENE GLOBAL FUNDING 144A
ATH
40.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV85082
40.00
0.00%
FNMA 30YR
FNBM1551
42.00
0.00%
FNMA 15YR
FNBM3750
40.00
0.00%
FNMA 30YR
FNBM3932
42.00
0.00%
FNMA 30YR
FNBM4975
41.00
0.00%
FNMA 30YR UMBS SUPER
FNFM1001
43.00
0.00%
FNMA 15YR
FNMA3372
40.00
0.00%
FEDEX CORP
FDX
45.00
0.00%
INTERNATIONAL FLAVORS & FRAGRANCES 144A
IFF
52.00
0.00%
NEW YORK LIFE GLOBAL FUNDING 144A
NYLIFE
40.00
0.00%
PECO ENERGY CO
EXC
61.00
0.00%
PORT AUTH OF NEW YORK & NEW JERSEY
PORTRN
45.00
0.00%
VODAFONE GROUP PLC
VOD
39.00
0.00%
WALKER & DUNLOP INC 144A
WD
39.00
0.00%
BINDAWOOD HOLDING
4161
3189.00
0.00%
TELEREAL SECURITISATION PLC A3 RegS
TELSEC_01-A3
32.00
0.00%
FRESENIUS SE & CO. KGAA RegS
FREGR
32.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
33.00
0.00%
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS
HKINTL
32.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
33.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
32.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
33.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
48.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
64.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
37.00
0.00%
COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS
CFF
48.00
0.00%
ELECTRICITE DE FRANCE SA MTN RegS
EDF
34.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
33.00
0.00%
FISERV INC
FI
33.00
0.00%
DS SMITH LTD MTN RegS
SMDSLN
32.00
0.00%
INTERNATIONAL DISTRIBUTION SERVICE RegS
IDSLN
32.00
0.00%
AYVENS SA RegS
AYVFP
32.00
0.00%
UNITED UTILITIES WATER FINANCE PLC MTN RegS
UU
33.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
33.00
0.00%
AIB GROUP PLC MTN RegS
AIB
33.00
0.00%
DZ HYP AG MTN RegS
DZHYP
40.00
0.00%
BERLIN (STATE OF) RegS
BERGER
55.00
0.00%
NORDEA KREDIT REALKREDITAKTIESELSK
NDAFH
255.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
33.00
0.00%
ORANGE SA RegS
ORAFP
33.00
0.00%
EL CORTE INGLES SA MTN RegS
CRTING
32.00
0.00%
BANK MILLENNIUM SA MTN RegS
MILPW
32.00
0.00%
TDC NET AS MTN RegS
TDCDC
32.00
0.00%
MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS
MATMUT
33.00
0.00%
BNG BANK NV MTN RegS
BNG
64.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
32.00
0.00%
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS
SVTLN
33.00
0.00%
RAI RADIOTELEVISIONE ITALIANA SPA RegS
RATEIT
32.00
0.00%
SHINFOX ENERGY LTD
6806
2498.00
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%
LA POSTE SA MTN RegS
FRPTT
32.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
32.00
0.00%
US BANCORP
USB
32.00
0.00%
UNICREDIT SPA MTN RegS
UCGIM
33.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
32.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
33.00
0.00%
MALAKOFF HUMANIS PREVOYANCE RegS
MLKOFF
33.00
0.00%
JINCHUAN GROUP INTERNATIONAL RESOU
2362
55719.00
0.00%
ONTARIO (PROVINCE OF)
ONT
47.00
0.00%
E.ON SE MTN RegS
EOANGR
34.00
0.00%
CK HUTCHISON GROUP TELECOM FINANCE RegS
CKHGTH
33.00
0.00%
ALLIANZ SE RegS
ALVGR
32.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
32.00
0.00%
BOUYGUES SA RegS
ENFP
32.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
32.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
32.00
0.00%
ICCREA BANCA ISTITUTO CENTRALE DEL RegS
ICCREA
33.00
0.00%
HOWOGE WOHNUNGSBAU GMBH MTN RegS
HOWOGE
32.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
32.00
0.00%
DCC GROUP FINANCE IRELAND DAC MTN RegS
DCCLN
32.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
32.00
0.00%
AMVEST RCF CUSTODIAN BV MTN RegS
AMVCUS
33.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
ENI SPA NC6.25 MTN RegS
ENIIM
33.00
0.00%
SUEDZUCKER INTERNATIONAL FINANCE B RegS
SZUGR
33.00
0.00%
NESTE OYJ MTN RegS
NESVFH
33.00
0.00%
VOLKSWAGEN INTFINANCE (NC8.5) RegS
VW
32.00
0.00%
JAB HOLDINGS BV RegS
JABHOL
33.00
0.00%
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
MAGYAR
33.00
0.00%
ALLIANT ENERGY FINANCE LLC 144A
LNT
42.00
0.00%
CALIFORNIA INST OF TECHNOLOGY
CALTEC
48.00
0.00%
CALIFORNIA ST
CAS
38.00
0.00%
CUBESMART LP
CUBE
39.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
61.00
0.00%
DUQUESNE LIGHT HOLDINGS INC 144A
DQE
44.00
0.00%
EATON CORPORATION
ETN
39.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
38.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV83270
41.00
0.00%
FNMA 30YR
FNBM3556
40.00
0.00%
FNMA 30YR
FNCA1531
41.00
0.00%
FNMA 30YR
FNCA1898
39.00
0.00%
GATX CORPORATION
GMT
40.00
0.00%
GLOBAL PARTNERS LP 144A
GLP
38.00
0.00%
GOTO GROUP INC 144A
LOGM
105.00
0.00%
HEALTHPEAK OP LLC
DOC
40.00
0.00%
ONEOK INC
OKE
37.00
0.00%
PHILLIPS EDISON GROCERY CENTER OPE
PECO
40.00
0.00%
QVC INC
QVCN
95.00
0.00%
SIGNAL PARENT INC 144A
INTLGR
101.00
0.00%
STARWOOD PROPERTY TRUST INC 144A
STWD
38.00
0.00%
INDIA CEMENTS LTD
INDIACEM
785.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
MTU AERO ENGINES AG RegS
MTXGR
32.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
33.00
0.00%
INTESA SANPAOLO ASSICURAZIONI SPA RegS
ISPVIT
33.00
0.00%
KOMMUNALKREDIT AUSTRIA AG RegS
KA
33.00
0.00%
DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS
DVIVER
32.00
0.00%
CESKE DRAHY RegS
CESDRA
32.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE MTN
BIP
49.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS
EFSF
49.00
0.00%
HUHTAMAKI OYJ RegS
HUHTAM
33.00
0.00%
WESTERN POWER DISTRIBUTION (EAST M MTN RegS
NGGLN
32.00
0.00%
BANCO SANTANDER TOTTA SA RegS
SANTAN
32.00
0.00%
BRITISH TELECOMMUNICATIONS PLC MTN RegS
BRITEL
32.00
0.00%
DEUTSCHE BOERSE AG RegS
DBOERS
32.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
32.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
33.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
33.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
32.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
32.00
0.00%
BARRY CALLEBAUT SERVICES NV RegS
BARY
32.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
32.00
0.00%
ITV PLC MTN RegS
ITVLN
32.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
32.00
0.00%
PEPSICO INC
PEP
64.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
32.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
33.00
0.00%
IREN SPA MTN RegS
IREIM
32.00
0.00%
ING GROEP NV RegS
INTNED
32.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
33.00
0.00%
ALIMENTATION COUCHE-TARD INC RegS
ATDBCN
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%
E.ON SE MTN RegS
EOANGR
33.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
33.00
0.00%
ONCOR ELECTRIC DELIVERY COMPANY LL RegS
ONCRTX
32.00
0.00%
ING GROEP NV MTN RegS
INTNED
32.00
0.00%
OP CORPORATE BANK PLC MTN RegS
OPBANK
33.00
0.00%
VAR ENERGI ASA MTN RegS
VARNO
33.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
33.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
33.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
32.00
0.00%
CAISSE NATIONALE DE REASSURANCE MU RegS
CCAMA
32.00
0.00%
GLENCORE CAPITAL FINANCE DAC MTN RegS
GLENLN
32.00
0.00%
NORTH WEST REDWATER PARTNERSHIP
NWRWPT
64.00
0.00%
TELUS CORPORATION
TCN
48.00
0.00%
COMUNE DI MILANO
COMILA
32.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
33.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
32.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
33.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
33.00
0.00%
LAENDER NO 63 RegS
LNDER
32.00
0.00%
AKTIA BANK ABP MTN RegS
AKTIA
32.00
0.00%
LFA FOERDERBANK BAYERN
BAYLAN
32.00
0.00%
LOWER AUSTRIA STATE OF RegS
NIEDOE
32.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
33.00
0.00%
AKER BP ASA MTN RegS
AKERBP
32.00
0.00%
DELL BANK INTERNATIONAL DAC MTN RegS
DELL
32.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
33.00
0.00%
BANCO DE SABADELL SA MTN RegS
SABSM
32.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
33.00
0.00%
SIXT SE MTN RegS
SIXGR
33.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
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%
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS
MONTE
32.00
0.00%
MERCIALYS SA RegS
MERYFP
32.00
0.00%
SSE PLC (NC8) MTN RegS
SSELN
32.00
0.00%
NETWORK18 MEDIA AND INVESTMENTS LT
NETWORK18
9355.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
49.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
32.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
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%
DANSKE BANK A/S MTN RegS
DANBNK
32.00
0.00%
FORD MOTOR CREDIT COMPANY LLC MTN
F
32.00
0.00%
JOHNSON & JOHNSON
JNJ
32.00
0.00%
TIMKEN COMPANY
TKR
32.00
0.00%
MONDI FINANCE PLC MTN RegS
MNDILN
32.00
0.00%
DANSKE BANK A/S RegS
DANBNK
32.00
0.00%
BECTON DICKINSON EURO FINANCE SARL
BDX
32.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
32.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
32.00
0.00%
MOTABILITY OPERATIONS GROUP PLC MTN RegS
MOTOPG
33.00
0.00%
ADIF HIGH SPEED MTN RegS
ADIFAL
33.00
0.00%
KOJAMO OYJ MTN RegS
VVOYHT
33.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
32.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
33.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
33.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
32.00
0.00%
NEXI SPA MTN RegS
NEXIIM
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
UNICAJA BANCO SA MTN RegS
UCAJLN
32.00
0.00%
CITIGROUP INC
C
32.00
0.00%
MAHARASHTRA SEAMLESS LTD
MAHSEAMLES
679.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
32.00
0.00%
HEATHROW FUNDING LIMITED MTN RegS
HTHROW
48.00
0.00%
ASSICURAZIONI GENERALI SPA RegS
ASSGEN
32.00
0.00%
BPCE SFH MTN RegS
BPCECB
32.00
0.00%
SPAREBANK 1 SOR-NORGE ASA MTN RegS
SRBANK
32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
32.00
0.00%
ISRAEL (STATE OF) MTN RegS
ISRAEL
32.00
0.00%
DEUTSCHE BANK AG RegS
DB
32.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG RegS
LBBW
33.00
0.00%
T-MOBILE USA INC
TMUS
32.00
0.00%
APTIV SWISS HOLDINGS LTD
APTV
32.00
0.00%
COCA-COLA EUROPACIFIC PARTNERS PLC RegS
CCEP
33.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
32.00
0.00%
ARKEA PUBLIC SECTOR SCF SA MTN RegS
CMARK
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%
BERLIN (STATE OF)
BERGER
32.00
0.00%
LEGRAND SA RegS
LRFP
33.00
0.00%
DANISH SHIP FINANCE A/S RegS
DANSKB
32.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
32.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
32.00
0.00%
RESA SA RegS
RESABE
32.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
32.00
0.00%
SYENSQO NV RegS
SYENS
32.00
0.00%
HYUNDAI CAPITAL AMERICA MTN RegS
HYNMTR
32.00
0.00%
ENBW ENERGIE BADEN WUERTTEMBERG AG RegS
ENBW
32.00
0.00%
POSTNL NV RegS
PNLNA
32.00
0.00%
SAUDI STEEL PIPE
1320
367.00
0.00%
APTARGROUP INC
ATR
40.00
0.00%
CDW LLC
CDW
37.00
0.00%
CORNERSTONE BUILDING BRANDS INC 144A
CNR
80.00
0.00%
FNMA 15YR
FNBM1888
39.00
0.00%
FNMA 30YR
FNCA0392
39.00
0.00%
FNMA 20YR
FNMA2866
40.00
0.00%
ELLINGTON FINANCIAL OPERATING PART 144A
EFC
37.00
0.00%
GNMA 30YR PLATINUM
GN785073
40.00
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%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
58.00
0.00%
UNIV PITTSBURGH OF THE COMWLTH
UVPHGR
61.00
0.00%
BERMUDA (GOVERNMENT OF) RegS
BERMUD
38.00
0.00%
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS
LBANK
37.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
32.00
0.00%
UNIPOL ASSICURAZIONI SPA MTN RegS
UNIIM
32.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
63.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG RegS
PBBGR
32.00
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
32.00
0.00%
KERING SA MTN RegS
KERFP
33.00
0.00%
BMW FINANCE NV RegS
BMW
32.00
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%
ENI SPA MTN RegS
ENIIM
32.00
0.00%
RHEINLAND-PALATINATE LAND OF RegS
RHIPAL
32.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
32.00
0.00%
UBS SWITZERLAND AG RegS
UBS
32.00
0.00%
LINDE PLC MTN RegS
LIN
32.00
0.00%
DSM BV MTN RegS
DSFIR
32.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
32.00
0.00%
JYSKE BANK A/S MTN RegS
JYBC
32.00
0.00%
ASN BANK NV RegS
ASNBNK
32.00
0.00%
TYCO ELECTRONICS GROUP SA
TEL
33.00
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
32.00
0.00%
ATLAS COPCO FINANCE DAC MTN RegS
ATCOA
32.00
0.00%
PROXIMUS NV MTN RegS
PROXBB
33.00
0.00%
CREDIT MUTUEL ARKEA MTN RegS
CMARK
32.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
32.00
0.00%
WERFEN SA MTN RegS
WERFEN
32.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
32.00
0.00%
EGE ENDUSTRI VE TICARET A
EGEEN.E
22.00
0.00%
RATTANINDIA POWER LTD
RTNPOWER
41900.00
0.00%
STORA ENSO OYJ MTN RegS
STERV
32.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
48.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP RegS
BPPEHX
32.00
0.00%
BLACKSTONE HOLDINGS FINANCE CO LLC RegS
BX
32.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
32.00
0.00%
ADIDAS AG RegS
ADSGR
32.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
32.00
0.00%
ING BANK NV RegS
INTNED
32.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
32.00
0.00%
SPAREBANK 1 BOLIGKREDITT AS MTN RegS
SPABOL
32.00
0.00%
IHG FINANCE LLC MTN RegS
IHGLN
32.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
32.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS
VW
32.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
32.00
0.00%
ROQUETTE FRERES SA RegS
ROQFRE
32.00
0.00%
ITALGAS SPA MTN RegS
IGIM
33.00
0.00%
SANOFI SA MTN RegS
SANFP
32.00
0.00%
NEDERLANDSE GASUNIE NV MTN RegS
NEGANV
32.00
0.00%
FISERV FUNDING UNLIMITED CO
FISV
32.00
0.00%
ELLEVIO AB MTN RegS
ELLEVI
32.00
0.00%
ROBERT BOSCH FINANCE LLC MTN RegS
RBOSGR
32.00
0.00%
DEUTSCHE POST AG RegS
DHLGR
32.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
32.00
0.00%
LONDON POWER NETWORKS PLC MTN RegS
UKPONE
32.00
0.00%
SANOFI SA MTN RegS
SANFP
32.00
0.00%
KOREA (REPUBLIC OF)
KOREA
32.00
0.00%
BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS
BRTFOD
32.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
32.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG MTN RegS
RBIAV
32.00
0.00%
BRITISH AMERICAN TOBACCO PLC NC8 RegS
BATSLN
32.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
32.00
0.00%
CARREFOUR SA MTN RegS
CAFP
32.00
0.00%
ABERTIS INFRAESTRUCTURAS SA MTN RegS
ABESM
32.00
0.00%
COCA-COLA CO
KO
48.00
0.00%
EUROBANK SA RegS
EUROB
32.00
0.00%
IMCD NV RegS
IMCDNA
32.00
0.00%
SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS
SNOBNO
32.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
32.00
0.00%
CARREFOUR SA MTN RegS
CAFP
32.00
0.00%
LSEG NETHERLANDS BV MTN RegS
LSELN
32.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
32.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
DIGITAL DUTCH FINCO BV RegS
DLR
33.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
32.00
0.00%
BANCO BPM SPA MTN RegS
BAMIIM
32.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
32.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
33.00
0.00%
NORDIC INVESTMENT BANK MTN RegS
NIB
32.00
0.00%
VISA INC
V
32.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
32.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
32.00
0.00%
UNILEVER CAPITAL CORP RegS
UNANA
32.00
0.00%
BAYERISCHE LANDESBANK RegS
BYLAN
32.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
32.00
0.00%
MADRID COMMUNITY OF RegS
MADRID
32.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
32.00
0.00%
CASSA DEPOSITI E PRESTITI SPA RegS
CDEP
32.00
0.00%
PACIFIC LIFE GLOBAL FUNDING II RegS
PACLIF
32.00
0.00%
AMPHENOL CORPORATION
APH
32.00
0.00%
LOGICOR FINANCING SARL MTN RegS
LOGICR
32.00
0.00%
FEDEX CORP
FDX
32.00
0.00%
UBS GROUP AG RegS
UBS
32.00
0.00%
ASSA ABLOY AB MTN RegS
ASSABS
32.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
32.00
0.00%
CANADIAN TIRE CORPORATION LTD MTN
CTCACN
48.00
0.00%
GIBSON ENERGY INC MTN RegS
GEICN
48.00
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%
NATIONAL AUSTRALIA BANK LIMITED RegS
NAB
32.00
0.00%
DANAHER CORPORATION
DHR
32.00
0.00%
ENI SPA MTN RegS
ENIIM
32.00
0.00%
LA POSTE SA MTN RegS
FRPTT
32.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
32.00
0.00%
SEGRO PLC MTN RegS
SGROLN
32.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
32.00
0.00%
ENEL SPA NC8 RegS
ENELIM
32.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
33.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
32.00
0.00%
SPARKASSE PFORZHEIM CALW
SKPPFO
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
32.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
32.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
32.00
0.00%
MIZUHO FINANCIAL GROUP INC MTN RegS
MIZUHO
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
32.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
32.00
0.00%
CRELAN SA MTN RegS
CRELAN
32.00
0.00%
NORDDEUTSCHE LANDESBANK GIROZENTRA RegS
NDB
32.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
32.00
0.00%
IMERYS S.A. MTN RegS
NK
32.00
0.00%
COMCAST CORPORATION
CMCSA
32.00
0.00%
ZIMMER BIOMET HOLDINGS INC
ZBH
32.00
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
32.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
32.00
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%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
32.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
32.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
32.00
0.00%
SYMRISE AG RegS
SYMRIS
32.00
0.00%
CAPGEMINI SE RegS
CAPFP
32.00
0.00%
IDS FINANCING PLC MTN RegS
IDSLN
32.00
0.00%
KLEPIERRE SA MTN RegS
LIFP
32.00
0.00%
QNB FINANCE LTD MTN RegS
QNBK
32.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
32.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
32.00
0.00%
P3 GROUP SARL MTN RegS
PTHREE
32.00
0.00%
LANDESBANK SAAR GIROZENTRALE RegS
SAARLB
32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
32.00
0.00%
SOFINA SA RegS
SOFBB
32.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
32.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
32.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
32.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
32.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
32.00
0.00%
LA BANQUE POSTALE MTN RegS
FRLBP
32.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
32.00
0.00%
VOLKSWAGEN BANK GMBH MTN RegS
VW
32.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
32.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
32.00
0.00%
ROGERS COMMUNICATIONS INC RegS
RCICN
48.00
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%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
56.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
32.00
0.00%
LIETUVOS ENERGIJA UAB MTN RegS
LIEENE
32.00
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%
SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS
SIEGR
40.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
32.00
0.00%
NEXI SPA RegS
NEXIIM
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
32.00
0.00%
NSW TCORP SUTAINABILITY BOND RegS
NSWTC
64.00
0.00%
MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS
MBGGR
32.00
0.00%
COMPAGNIE GENERALE DES ETABLISSEME MTN RegS
MLFP
32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
32.00
0.00%
ZHOU HEI YA INTERNATIONAL HOLDINGS
1458
17649.00
0.00%
TIME WARNER CABLE LLC
CHTR
33.00
0.00%
CAIXABANK SA RegS
CABKSM
32.00
0.00%
UBS AG (LONDON BRANCH) MTN RegS
UBS
32.00
0.00%
JPMORGAN CHASE & CO MTN RegS
JPM
32.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
32.00
0.00%
ABN AMRO BANK NV RegS
ABNANV
32.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
33.00
0.00%
AFRICAN DEVELOPMENT BANK
AFDB
32.00
0.00%
DEUTSCHE TELEKOM AG RegS
DT
33.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
32.00
0.00%
TELSTRA GROUP LTD MTN RegS
TLSAU
32.00
0.00%
INFORMA PLC MTN RegS
INFLN
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%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
32.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
32.00
0.00%
EXPERIAN FINANCE PLC MTN RegS
EXPNLN
32.00
0.00%
CREDIT MUTUEL HOME LOAN SFH SA RegS
CMCICB
32.00
0.00%
BRANDENBURG (STATE OF)
BRABUR
32.00
0.00%
PEPSICO INC
PEP
32.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
32.00
0.00%
NATIONWIDE BUILDING SOCIETY RegS
NWIDE
32.00
0.00%
AP MOELLER - MAERSK A/S MTN RegS
MAERSK
32.00
0.00%
SCENTRE MANAGEMENT LTD MTN RegS
SCGAU
32.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
32.00
0.00%
ORANGE SA MTN RegS
ORAFP
32.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
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%
PRAEMIA HEALTHCARE SA RegS
PRAEFP
32.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
32.00
0.00%
DEUTSCHE BANK AG RegS
DB
32.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
32.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC
ABIBB
41.00
0.00%
ARCHROCK SERVICES LP 144A
AROC
37.00
0.00%
FNMA 15YR
FNAS8028
38.00
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%
GNMA2 30YR
G2AZ1974
40.00
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%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
37.00
0.00%
PROVIDENCE ST. JOSEPH HEALTH
PSJHOG
62.00
0.00%
RACKSPACE FINANCE LLC 144A
RAX
108.00
0.00%
UMASS MEMORIAL HLTH CARE INC OBLIG
UMASSH
39.00
0.00%
UNITI SERVICES LLC 144A
UNIT
37.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
63.00
0.00%
URBAN ONE INC
UONE
81.00
0.00%
BANK OF NOVA SCOTIA
BNS
49.00
0.00%
PROV OF NEW BRUNSWICK
NBRNS
48.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
48.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
32.00
0.00%
AUSTRALIA AND NEW ZEALAND BANKING RegS
ANZ
32.00
0.00%
F VAN LANSCHOT BANKIERS NV RegS
LANSNA
32.00
0.00%
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%
TOTAL CAPITAL INTERNATIONAL SA MTN RegS
TTEFP
32.00
0.00%
LYB INTERNATIONAL FINANCE II BV
LYB
32.00
0.00%
RL FINANCE BONDS NO 4 PLC RegS
RLMI
32.00
0.00%
ZUERCHER KANTONALBANK RegS
ZKB
32.00
0.00%
AIR LIQUIDE FINANCE SA MTN RegS
AIFP
32.00
0.00%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
32.00
0.00%
UPM-KYMMENE OYJ MTN RegS
UPMFH
32.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
32.00
0.00%
SAARLAND (STATE OF)
SAARLD
32.00
0.00%
T-MOBILE USA INC
TMUS
33.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
33.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
33.00
0.00%
APRR SA MTN RegS
ARRFP
32.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
32.00
0.00%
COLONIAL SFL SOCIMI SA MTN RegS
COLSM
32.00
0.00%
ASTM SPA MTN RegS
ATIM
32.00
0.00%
BAYERN FREISTAAT
BAYERN
32.00
0.00%
LANDSBANKINN HF MTN RegS
LANBNN
32.00
0.00%
VONOVIA SE RegS
ANNGR
32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
32.00
0.00%
LOREAL SA MTN RegS
ORFP
32.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
32.00
0.00%
KBC GROEP NV MTN RegS
KBCBB
32.00
0.00%
WPP FINANCE 2013 MTN RegS
WPPLN
32.00
0.00%
LOREAL SA MTN RegS
ORFP
32.00
0.00%
KSB LTD
KSB
491.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
48.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
56.00
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
32.00
0.00%
SR BOLIGKREDITT AS MTN RegS
SRBANK
32.00
0.00%
AMCOR UK FINANCE PLC
AMCR
32.00
0.00%
HSBC SFH FRANCE SA RegS
CCFSFH
32.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
32.00
0.00%
COENTREPRISE DE TRANSPORT DELECTRI RegS
CTEFRA
32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
32.00
0.00%
MEDTRONIC INC
MDT
32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
32.00
0.00%
SMURFIT KAPPA TREASURY UNLIMITED C RegS
SW
32.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
32.00
0.00%
PARIS CITY OF RegS
VDP
32.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
32.00
0.00%
ENEXIS HOLDING NV MTN RegS
ENEXIS
32.00
0.00%
SWISSCOM FINANCE BV MTN RegS
SCMNVX
32.00
0.00%
LINDE PLC MTN RegS
LIN
32.00
0.00%
ALTALINK LP
ALTALK
48.00
0.00%
CU INC RegS
CUCN
48.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
64.00
0.00%
MUENCHENER HYPOTHEKENBANK EG MTN RegS
MUNHYP
32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
32.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
32.00
0.00%
ASN BANK NV RegS
ASNBNK
32.00
0.00%
DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS
DZHYP
32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
32.00
0.00%
NASDAQ INC
NDAQ
32.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
32.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
32.00
0.00%
ONTARIO (PROVINCE OF) MTN RegS
ONT
32.00
0.00%
STELLANTIS NV MTN RegS
STLA
32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
32.00
0.00%
DEUTSCHE BAHN AG RegS
DBHNGR
32.00
0.00%
ROYAL BANK OF CANADA MTN RegS
RY
32.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
32.00
0.00%
AB SVERIGES SAKERSTALLDA OBLIGATIO RegS
SBAB
323.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
32.00
0.00%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
32.00
0.00%
LA FRANCAISE DES JEUX SA RegS
FDJFP
32.00
0.00%
CARMILA SA MTN RegS
CARDFP
32.00
0.00%
PROCTER & GAMBLE CO
PG
32.00
0.00%
FOXCONN SINGAPORE PTE LTD MTN RegS
HONHAI
32.00
0.00%
COLGATE-PALMOLIVE CO
CL
32.00
0.00%
DIGITAL EURO FINCO LLC RegS
DLR
32.00
0.00%
HONDA CANADA FINANCE INC
HNDA
48.00
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%
MARSH & MCLENNAN COMPANIES INC
MMC
32.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
32.00
0.00%
EIKA BOLIGKREDITT AS MTN RegS
EIKBOL
32.00
0.00%
HYDE HOUSING ASSOCIATION LTD RegS
HYDEH
65.00
0.00%
BANKINTER SA RegS
BKTSM
32.00
0.00%
CHILE (REPUBLIC OF)
CHILE
32.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
32.00
0.00%
NERVAL SAS RegS
LAMART
32.00
0.00%
KONINKLIJKE PHILIPS NV MTN RegS
PHIANA
32.00
0.00%
SWEDBANK HYPOTEK AB MTN RegS
SWEDA
325.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
33.00
0.00%
LUXEMBOURG (GRAND DUCHY OF) MTN RegS
LGB
31.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
32.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
32.00
0.00%
DEUTSCHE PFANDBRIEFBANK AG MTN RegS
PBBGR
32.00
0.00%
EP INFRASTRUCTURE AS RegS
ENAPHO
32.00
0.00%
ENGIE SA MTN RegS
ENGIFP
48.00
0.00%
ALBEMARLE NEW HOLDING GMBH RegS
ALB
32.00
0.00%
CARLSBERG BREWERIES A/S MTN RegS
CARLB
32.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
32.00
0.00%
ALFA LAVAL TREASURY INTERNATIONAL MTN RegS
ALFASS
32.00
0.00%
GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS
HLNLN
33.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
32.00
0.00%
RED ELECTRICA FINANCIACIONES SAU MTN RegS
REESM
32.00
0.00%
EQUINIX EUROPE 2 FINANCING CORPORA
EQIX
32.00
0.00%
JOHNSON & JOHNSON
JNJ
33.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
32.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
32.00
0.00%
HEINEKEN NV MTN RegS
HEIANA
32.00
0.00%
FORD CREDIT CANADA CO RegS
F
48.00
0.00%
ROYAL BANK OF CANADA
RY
48.00
0.00%
TOGETHER HOUSING FINANCE PLC MTN RegS
TGHHSG
32.00
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
32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
32.00
0.00%
LANDESBANK BADEN-WUERTTEMBERG MTN RegS
LBBW
32.00
0.00%
BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS
BPPEHX
32.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
63.00
0.00%
BERKSHIRE HATHAWAY FINANCE CORP
BRK
32.00
0.00%
ENGIE SA MTN RegS
ENGIFP
32.00
0.00%
GSK CAPITAL BV MTN RegS
GSK
32.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
35.00
0.00%
DELTA AIRLINES 2020-1 CLASS AA PAS
DAL
37.00
0.00%
EVERGY KANSAS CENTRAL INC
EVRG
35.00
0.00%
FEDEX CORP
FDX
39.00
0.00%
FEDEX CORP
FDX
44.00
0.00%
GNMA2 30YR
G2MA4196
38.00
0.00%
LINDBLAD EXPEDITIONS LLC 144A
LIND
34.00
0.00%
NEW YORK AND PRESBYTERIAN HOSPITAL
NYPRES
65.00
0.00%
OHIO ST TPK COMMN TPK REV
OHSTRN
49.00
0.00%
PSEG POWER LLC 144A
PEG
35.00
0.00%
CITIGROUP INC (FXD-FRN)
C
48.00
0.00%
FIRST NATIONAL FINANCIAL CORP RegS
FNCN
48.00
0.00%
HYDRO OTTAWA CAPITAL CORP
HYOHI
48.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
48.00
0.00%
AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS
CLARHG
32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
32.00
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%
TEREGA SASU RegS
TEREGA
32.00
0.00%
NORTHERN POWERGRID NORTHEAST LTD RegS
BRKHEC
65.00
0.00%
DNB BOLIGKREDITT AS RegS
DNBNO
32.00
0.00%
MVM ENERGETIKA ZRT RegS
MVMHU
32.00
0.00%
JCDECAUX SE RegS
DECFP
32.00
0.00%
STELLANTIS NV MTN RegS
STLA
33.00
0.00%
ASPIRASI HIDUP INDONESIA
ACES
177778.00
0.00%
DEAR U LTD
376300
164.00
0.00%
PERFECT PRESENTATION FOR COMMERCIA
7204
1726.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
49.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
49.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A
CANMFA
48.00
0.00%
ONTARIO ELECTRICITY FIN
OHYD
48.00
0.00%
ROYAL BANK OF CANADA
RY
47.00
0.00%
TORONTO-DOMINION BANK/THE
TD
48.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
32.00
0.00%
DANSKE KIINNITYSLUOTTOPANKKI OY RegS
DANBNK
32.00
0.00%
VGP NV RegS
VGPBB
32.00
0.00%
CNP ASSURANCES MTN RegS
CNPFP
32.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
32.00
0.00%
SKANDINAVISKA ENSKILDA BANKEN AB
SEB
319.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
48.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
48.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
48.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
48.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
48.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
48.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
48.00
0.00%
TORONTO-DOMINION BANK/THE
TD
48.00
0.00%
TORONTO-DOMINION BANK/THE RegS
TD
47.00
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
67.00
0.00%
IGNITIS GRUPE UAB MTN RegS
LIEENE
32.00
0.00%
HELVETIA EUROPE SA RegS
HELNSW
32.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
32.00
0.00%
ENBW INTERNATIONAL FINANCE BV RegS
ENBW
32.00
0.00%
PROSUS NV MTN RegS
PRXNA
32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
33.00
0.00%
ALPHABET INC
GOOGL
33.00
0.00%
PEPSICO INC
PEP
32.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #18
JGB
5487.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
136.00
0.00%
BANK NEDERLANDSE GEMEENTEN RegS
BNG
32.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
32.00
0.00%
UNICREDIT BANK AUSTRIA AG RegS
BACA
32.00
0.00%
SANCTUARY CAPITAL PLC RegS
SANCTU
48.00
0.00%
INVESTITIONSBANK BERLIN RegS
IBB
32.00
0.00%
AKER BP ASA MTN RegS
AKERBP
32.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
32.00
0.00%
VISA INC
V
32.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
48.00
0.00%
CENOVUS ENERGY INC
CVECN
48.00
0.00%
TOROMONT INDUSTRIES LTD RegS
TIHCN
48.00
0.00%
TORONTO (CITY OF)
TRNT
64.00
0.00%
CANADIAN NATURAL RESOURCES LTD RegS
CNQCN
48.00
0.00%
CHARTWELL RETIREMENT RESIDENCES
CSHU
48.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
48.00
0.00%
KEYERA CORP RegS
KEYCN
48.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
48.00
0.00%
MONTREAL (VILLE DE)
MNTRL
48.00
0.00%
ROYAL BANK OF CANADA
RY
48.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
48.00
0.00%
THE CHANCELLOR MASTERS AND SCHOLAR RegS
OXUNIV
56.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
31.00
0.00%
EUROPEAN INVESTMENT BANK MTN RegS
EIB
32.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
32.00
0.00%
ALBERTA PROVINCE OF MTN
ALTA
48.00
0.00%
CREDIT AGRICOLE SA RegS
ACAFP
48.00
0.00%
HYDRO ONE INC MTN
HYDONE
56.00
0.00%
HYDRO ONE INC MTN
HYDONE
48.00
0.00%
MANITOBA PROVINCE OF
MP
48.00
0.00%
OTTAWA (CITY OF)
OTTAWA
48.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS RegS
REIUCN
48.00
0.00%
MERCK & CO INC
MRK
32.00
0.00%
ALLIANZ FINANCE II BV MTN RegS
ALVGR
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
40.00
0.00%
MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS
MUFG
32.00
0.00%
BALDER FINLAND OYJ MTN RegS
BALDER
32.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
32.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
32.00
0.00%
BOOKING HOLDINGS INC
BKNG
33.00
0.00%
CONSOLIDATED EDISON COMPANY OF NEW
ED
36.00
0.00%
ESSEX PORTFOLIO LP
ESS
58.00
0.00%
FGOLD 30YR GIANT
FGG08800
37.00
0.00%
FNMA 15YR
FNAL9786
35.00
0.00%
FNMA 30YR
FNCA0240
37.00
0.00%
FNMA 30YR
FNMA3358
35.00
0.00%
GNMA2 30YR
G2AO1099
38.00
0.00%
GNMA2 30YR
G2BD4034
37.00
0.00%
SOLVENTUM CORP
SOLV
34.00
0.00%
TOYOTA MOTOR CREDIT CORP MTN
TOYOTA
39.00
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%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
48.00
0.00%
ENBRIDGE INC RegS
ENBCN
48.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
48.00
0.00%
ROYAL BANK OF CANADA RegS
RY
48.00
0.00%
WELLS FARGO & COMPANY
WFC
48.00
0.00%
VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS
VOD
24.00
0.00%
VONOVIA SE RegS
ANNGR
48.00
0.00%
CHILE (REPUBLIC OF)
CHILE
32.00
0.00%
OMNICOM CAPITAL HOLDINGS PLC
OMC
32.00
0.00%
PARIS CITY OF MTN RegS
VDP
33.00
0.00%
DKK/USD
DKK
3457.00
0.00%
ALTALINK LP
ALTALK
48.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN RegS
CNQCN
48.00
0.00%
MANITOBA PROVINCE OF
MP
48.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
48.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
48.00
0.00%
ONTARIO (PROVINCE OF)
ONT
48.00
0.00%
SANTANDER UK PLC MTN RegS
SANUK
25.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
32.00
0.00%
MERCEDES-BENZ GROUP AG MTN RegS
MBGGR
32.00
0.00%
GOLDMAN SACHS GROUP INC/THE MTN RegS
GS
32.00
0.00%
3I GROUP PLC RegS
IIILN
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
48.00
0.00%
LANDSHYPOTEK BANK AB MTN RegS
LANHYP
317.00
0.00%
SYMPHONY LTD
SYMPHONY
369.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
48.00
0.00%
EQUINIX CANADA FINANCING LTD
EQIX
48.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
48.00
0.00%
VIDEOTRON LTD RegS
QBRCN
48.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
32.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
48.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
48.00
0.00%
KUM YANG LTD
001570
633.00
0.00%
CHINA VANKE LTD A
000002
4729.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
48.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
715.00
0.00%
SAUDI ARABIA (KINGDOM OF) MTN RegS
KSA
32.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
32.00
0.00%
HALEON NETHERLANDS CAPITAL BV MTN RegS
HLNLN
32.00
0.00%
EAST JAPAN RAILWAY COMPANY MTN RegS
EJRAIL
32.00
0.00%
SFIL SA MTN RegS
SFILFR
32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
32.00
0.00%
COCA-COLA CO
KO
32.00
0.00%
GOLDMAN SACHS GROUP INC/THE
GS
48.00
0.00%
PLENARY PCL HEALTH HIEP LP
PLEPCL
48.00
0.00%
EUROPEAN FINANCIAL STABILITY FACIL RegS
EFSF
29.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
33.00
0.00%
ERSTE GROUP BANK AG MTN RegS
ERSTBK
32.00
0.00%
AGEAS SA RegS
AGSBB
32.00
0.00%
STOREBRAND LIVSFORSIKRING RegS
STBNO
32.00
0.00%
IBERDROLA FINANZAS SAU MTN RegS
IBESM
32.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
49.00
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%
GNMA2 30YR PLATINUM
G2784656
35.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
33.00
0.00%
MID-AMERICA APARTMENTS LP
MAA
34.00
0.00%
PROGRESSIVE CORPORATION (THE)
PGR
31.00
0.00%
ROHM AND HAAS COMPANY
DOW
30.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
46.00
0.00%
XEROX CORPORATION
XRX
112.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
64.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
48.00
0.00%
NORDEA MORTGAGE BANK PLC RegS
NDAFH
32.00
0.00%
VOLKSBANK WIEN AG RegS
VOWIBA
32.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
32.00
0.00%
ANDORRA (PRINCIPALITY OF) MTN RegS
ANDRRA
32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD MTN RegS
NESNVX
44.00
0.00%
HYDRO ONE INC MTN
HYDONE
40.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
48.00
0.00%
WINNIPEG (CITY OF)
WINNPG
48.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
32.00
0.00%
KUNTARAHOITUS OYJ MTN RegS
KUNTA
32.00
0.00%
BPIFRANCE FINANCEMENT SA RegS
BPIFRA
32.00
0.00%
AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS
AKFAST
32.00
0.00%
HYPO VORARLBERG BANK AG RegS
VORHYP
32.00
0.00%
STOCKLAND TRUST MANAGEMENT LTD MTN RegS
SGPAU
48.00
0.00%
GREATER TORONTO AIRPORTS AUTHORITY
GTAAIR
56.00
0.00%
PARIS VILLE DE MTN RegS
VDP
32.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
32.00
0.00%
PRS FINANCE PLC RegS
PRSFIN
32.00
0.00%
APT PIPELINES LTD MTN RegS
APAAU
33.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
48.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #15
JGB
5095.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
127.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
32.00
0.00%
WALES & WEST UTILITIES FINANCE PLC MTN RegS
WWUF
32.00
0.00%
FIDELITY NATIONAL INFORMATION SERV
FIS
32.00
0.00%
EXOR NV RegS
EXOIM
32.00
0.00%
HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS
HOLNSW
32.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
32.00
0.00%
REALTY INCOME CORPORATION
O
28.00
0.00%
LOWER MATTAGAMI ENERGY LP
LOWMAT
48.00
0.00%
RESEAU FERRE DE FRANCE MTN RegS
RESFER
24.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
32.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
32.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
32.00
0.00%
ANDALUCIA AUTONOMOUS COMMUNITY OF RegS
ANDAL
32.00
0.00%
EUROCLEAR INVESTMENTS SA RegS
ECLEAR
32.00
0.00%
DIAGEO CAPITAL BV RegS
DGELN
32.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
32.00
0.00%
IMPERIAL BRANDS FINANCE NETHERLAND RegS
IMBLN
32.00
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%
AMERICAN NATIONAL GROUP INC
ANGINC
32.00
0.00%
BELROSE FUNDING TRUST II 144A
LNC
31.00
0.00%
COMMONSPIRIT HEALTH
CATMED
34.00
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%
FNMA 30YR
FNCA3382
32.00
0.00%
FLORIDA POWER & LIGHT CO
NEE
32.00
0.00%
GNMA2 30YR
G2MA5597
32.00
0.00%
SERVICE PROPERTIES TRUST
SVC
33.00
0.00%
PARTNERS HEALTHCARE SYSTEM INC
PARHC
40.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
33.00
0.00%
PUBLIC STORAGE OPERATING CO
PSA
32.00
0.00%
LCR FINANCE PLC - GTD RegS
LCRFIN
24.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
32.00
0.00%
ORANGE SA MTN RegS
ORAFP
48.00
0.00%
EUROGRID GMBH RegS
EUROGR
32.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
32.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
46.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
48.00
0.00%
JMT NETWORK SERVICES NON-VOTING DR
JMT.R
11220.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
48.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
48.00
0.00%
JAPAN (GOVERNMENT OF) 30YR #14
JGB
4983.00
0.00%
ENEL FINANCE INTERNATIONAL NV MTN RegS
ENELIM
34.00
0.00%
ARKEA HOME LOANS SFH SA RegS
CMARK
32.00
0.00%
NRW BANK MTN RegS
NRWBK
32.00
0.00%
NORTHERN TERRITORY TREASURY CORP
NTTC
48.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
28.00
0.00%
BT FINANCE PLC MTN RegS
BRITEL
28.00
0.00%
HUNGARY (GOVERNMENT) RegS
REPHUN
28.00
0.00%
VALOR ESTATE LTD
DBREALTY
2938.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
32.00
0.00%
CONTACT ENERGY LTD MTN RegS
CENNZ
48.00
0.00%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS
PONEIV
48.00
0.00%
RATTANINDIA ENTERPRISES LTD
RTNINDIA
8449.00
0.00%
NEWFOUNDLAND AND LABRADOR PROVINC
NF
64.00
0.00%
APA INFRASTRUCTURE LTD MTN RegS
APAAU
32.00
0.00%
ROMANIA (REPUBLIC OF) MTN RegS
ROMANI
41.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR RegS
BAWAG
32.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
32.00
0.00%
STATE OF SAXONY-ANHALT
SACHAN
31.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
48.00
0.00%
INTERNATIONAL FINANCE CORP
IFC
48.00
0.00%
MAGNUM ICC FINANCE BV MTN RegS
MICCNL
28.00
0.00%
FLUVIUS SYSTEM OPERATOR CVBA MTN RegS
FLUVIU
32.00
0.00%
COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS
COE
32.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
48.00
0.00%
AIR NEW ZEALAND LTD MTN RegS
AIRNZ
48.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
48.00
0.00%
SOUTHERN WATER SERVICES FINANCE LT MTN RegS
SWSFIN
32.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE RegS
AUSCAP
48.00
0.00%
VONOVIA SE MTN RegS
ANNGR
48.00
0.00%
AMN HEALTHCARE INC 144A
AMN
31.00
0.00%
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN
ABIBB
36.00
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%
GNMA2 30YR
G2MA6092
32.00
0.00%
GARDA WORLD SECURITY CORP 144A
GWCN
31.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I
GM
31.00
0.00%
MOSAIC CO/THE
MOS
32.00
0.00%
NISOURCE INC
NI
31.00
0.00%
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A
SYNRGY
30.00
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%
POLAND (REPUBLIC OF) MTN RegS
POLAND
41.00
0.00%
NRW BANK
NRWBK
32.00
0.00%
MERLIN PROPERTIES SOCIMI SA MTN RegS
MRLSM
32.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
48.00
0.00%
ORBIT CAPITAL PLC RegS
ORBCAP
32.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
32.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
47.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
32.00
0.00%
HENKEL AG & CO KGAA RegS
HENKEL
32.00
0.00%
GECINA SA MTN RegS
GFCFP
32.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
48.00
0.00%
SHINYOUNG SECURITIES LTD
001720
30.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
32.00
0.00%
BRISBANE AIRPORT CORPORATION PTY L MTN RegS
BACAU
48.00
0.00%
INDONESIA (REPUBLIC OF)
INDON
32.00
0.00%
BERLIN (STATE OF) RegS
BERGER
44.00
0.00%
SNAM SPA MTN RegS
SRGIM
32.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH MTN RegS
ACACB
32.00
0.00%
BADEN-WURTTEMBERG (STATE OF) RegS
BADWUR
32.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
32.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
48.00
0.00%
CK HUTCHISON EUROPE FINANCE 21 LTD RegS
CKHH
32.00
0.00%
LABRADOR ISLAND LINK FUNDING TRUST 144A
CANLIL
48.00
0.00%
CHILE (REPUBLIC OF)
CHILE
49.00
0.00%
EUROPEAN UNION MTN RegS
EU
32.00
0.00%
RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS
RTEFRA
32.00
0.00%
DSV FINANCE BV MTN RegS
DSVDC
32.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
30.00
0.00%
ATLANTA GA WTR & WASTEWTR REV
ATLUTL
36.00
0.00%
CEDARS-SINAI HEALTH SYSTEM
CEDARS
34.00
0.00%
FNMA 15YR
FNAL9872
31.00
0.00%
FNMA 30YR
FNAS9577
33.00
0.00%
FNMA 15YR
FNCA0951
31.00
0.00%
FNMA 15YR
FNMA2830
32.00
0.00%
INSTALLED BUILDING PRODUCTS INC 144A
IBP
30.00
0.00%
JONES DESLAURIERS INSURANCE MANAGE 144A
NAVCOR
31.00
0.00%
LXP INDUSTRIAL TRUST
LXP
35.00
0.00%
MAGNA INTERNATIONAL INC
MGCN
29.00
0.00%
MASSACHUSETTS INSTITUTE OF TECHNOL
MASSIN
44.00
0.00%
TXNM ENERGY INC 144A
TXNM
30.00
0.00%
PUBLIC SERVICE COMPANY OF COLORADO
XEL
38.00
0.00%
SHERWIN-WILLIAMS COMPANY (THE)
SHW
37.00
0.00%
UNDER ARMOUR INC 144A
UA
30.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
40.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
40.00
0.00%
KOMMUNALBANKEN AS
KBN
45.00
0.00%
CREDITO EMILIANO SPA MTN RegS
CRDEM
24.00
0.00%
BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS
BAWAG
32.00
0.00%
SWEDISH COVERED BOND CORP RegS
SBAB
318.00
0.00%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
ANVAU
48.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO
MEX
32.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
65.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
32.00
0.00%
ENBRIDGE INC MTN
ENBCN
48.00
0.00%
MERCK & CO INC
MRK
32.00
0.00%
SCHLESWIG-HOLSTEIN (STATE OF) RegS
SCHHOL
40.00
0.00%
VONOVIA SE MTN RegS
ANNGR
48.00
0.00%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
MELAIR
48.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
40.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
29.00
0.00%
BANNER HEALTH
BANNER
40.00
0.00%
CONSTELLATION BRANDS INC
STZ
29.00
0.00%
DOMINION ENERGY INC (NC5.5)
D
28.00
0.00%
FGOLD 15YR
FGJ35957
30.00
0.00%
FHLMC 30YR UMBS MIRROR
FRZA6139
30.00
0.00%
FHLMC GOLD 30YR GIANT
FGG67713
30.00
0.00%
FNMA 15YR
FNAL9740
30.00
0.00%
FNMA 30YR
FNBC0092
31.00
0.00%
FNMA 15YR
FNBM1669
30.00
0.00%
GNMA 30YR PLATINUM
GN784747
31.00
0.00%
HUBBELL INCORPORATED
HUBB
32.00
0.00%
NEW YORK N Y
NYC
28.00
0.00%
NORTHWESTERN CORPORATION 144A
NWE
29.00
0.00%
PEACEHEALTH SYSTEM SERVICES
PEAHEA
29.00
0.00%
PORT AUTH N Y & N J
PORTRN
31.00
0.00%
SAN ANTONIO TEX ELEC & GAS REV
SANUTL
29.00
0.00%
TTX COMPANY MTN 144A
TTXCO
29.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
32.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
48.00
0.00%
CHILE (REPUBLIC OF)
CHILE
32.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
25.00
0.00%
HYDRO ONE INC
HYDONE
48.00
0.00%
PEMBINA PIPELINE CORP RegS
PPLCN
40.00
0.00%
EUROPEAN INVESTMENT BANK MTN
EIB
24.00
0.00%
DH EUROPE FINANCE II SARL
DHR
40.00
0.00%
RAIFFEISENLANDESBANK OBEROESTERREI RegS
RFLBOB
32.00
0.00%
TORONTO (CITY OF)
TRNT
40.00
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%
NRW BANK RegS
NRWBK
27.00
0.00%
ACTION LOGEMENT SERVICES SASU MTN RegS
ALSFR
32.00
0.00%
BNG BANK NV MTN RegS
BNG
49.00
0.00%
GREENSQUAREACCORD LIMITED RegS
GRSQAC
24.00
0.00%
LLOYDS BANKING GROUP PLC MTN RegS
LLOYDS
41.00
0.00%
BERLIN HYP AG RegS
LBBW
24.00
0.00%
BANQUE OUEST AFRICAINE DE DEVELOPP 144A
BOAD
31.00
0.00%
COMMONSPIRIT HEALTH
CATMED
29.00
0.00%
FGOLD 30YR GIANT
FGG08831
29.00
0.00%
FHLMC GOLD 15YR CASH ISSUANCE
FGV61548
29.00
0.00%
FHLMC GOLD 30YR
FGQ44452
31.00
0.00%
FHLMC 15YR UMBS
FRQN0248
29.00
0.00%
FNMA 30YR
FNAL9781
28.00
0.00%
FNMA 30YR
FNAL9634
30.00
0.00%
FNMA 30YR
FNAS0255
28.00
0.00%
FNMA 15YR
FNAY8448
29.00
0.00%
FNMA 15YR
FNBM3814
29.00
0.00%
FNMA 30YR UMBS
FNMA4026
29.00
0.00%
FEDEX CORP
FDX
30.00
0.00%
FEDEX CORP
FDX
38.00
0.00%
GATX CORPORATION
GMT
28.00
0.00%
GNMA2 30YR
G2MA4320
31.00
0.00%
HORACE MANN EDUCATORS CORPORATION
HMN
27.00
0.00%
MARRIOTT INTERNATIONAL INC
MAR
28.00
0.00%
NEW YORK N Y
NYC
31.00
0.00%
The Washington University
WAUNIV
38.00
0.00%
SODEXO SA RegS
SWFP
24.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN
MEX
33.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
55.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
40.00
0.00%
RICHEMONT INTERNATIONAL HOLDING SA RegS
CFRVX
32.00
0.00%
HESSE (STATE OF) RegS
HESSEN
24.00
0.00%
NIPPON LIFE INSURANCE CO RegS
NIPLIF
24.00
0.00%
BELL CANADA INC
BCECN
40.00
0.00%
BUNZL FINANCE PLC MTN RegS
BNZLLN
24.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS
IDAWBG
32.00
0.00%
INDUSTRI JAMU DAN FARMASI SIDO MUN
SIDO
92660.00
0.00%
GERMANY (FEDERAL REPUBLIC OF) RegS
OBL
24.00
0.00%
STONEWEG EREIT LUX FINCO SARL MTN RegS
CERTSP
24.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
AFRICAN DEVELOPMENT BANK MTN
AFDB
24.00
0.00%
CATALYST HOUSING LTD RegS
PEABDY
32.00
0.00%
MUENCHENER HYPOTHEKENBANK EG RegS
MUNHYP
32.00
0.00%
BERLIN (STATE OF) RegS
BERGER
32.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
27.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
26.00
0.00%
DIVERSIFIED HEALTHCARE TRUST 144A
DHC
27.00
0.00%
EART_24-2 B
EART_24-2-B
27.00
0.00%
FGOLD 15YR GIANT
FGG18631
28.00
0.00%
FHLMC GOLD 30YR - JUMBO-CONFORMING
FGT65458
29.00
0.00%
FNMA 15YR
FNBC4777
28.00
0.00%
FNMA 30YR
FNMA3305
29.00
0.00%
GNMA2 30YR
G2MA5194
27.00
0.00%
MONONGAHELA POWER COMPANY 144A
FE
28.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
40.00
0.00%
SHELL INTERNATIONAL FINANCE BV
RDSALN
34.00
0.00%
SIXTH STREET LENDING PARTNERS
SIXSLP
27.00
0.00%
TELUS CORP
TCN
32.00
0.00%
TRUSTEES OF PRINCETON UNIVERSITY
PRNCTN
27.00
0.00%
UNIVERSITY CALIF REVS FOR PREV
UNVHGR
33.00
0.00%
UNIVERSITY MICH UNIV REVS
UNVHGR
37.00
0.00%
NRW BANK RegS
NRWBK
27.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
48.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE
AUSCAP
48.00
0.00%
BREMEN (STATE OF) RegS
BREMEN
48.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
32.00
0.00%
QUEBEC (PROVINCE OF) RegS
Q
24.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
32.00
0.00%
ILE-DE-FRANCE MOBILITES MTN RegS
IDFMOB
32.00
0.00%
ROGERS COMMUNICATIONS INC. MTN
RCICN
32.00
0.00%
LONDON STOCK EXCHANGE GROUP PLC RegS
LSELN
24.00
0.00%
SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS
IDFMOB
32.00
0.00%
CCEP FINANCE (IRELAND) DAC RegS
CCEP
32.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
24.00
0.00%
PROCTER & GAMBLE CO
PG
24.00
0.00%
HYDRO-QUEBEC
QHEL
32.00
0.00%
LONDON AND QUADRANT HOUSING TRUST RegS
LONQUA
32.00
0.00%
BARCLAYS PLC MTN RegS
BACR
40.00
0.00%
BASF SE MTN RegS
BASGR
25.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
32.00
0.00%
SOCIETE NATIONALE SNCF SA MTN RegS
SNCF
63.00
0.00%
CROATIA (REPUBLIC OF) RegS
CROATI
29.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82126
28.00
0.00%
FNMA 30YR
FNAS9451
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%
NORTH HAVEN PRIVATE INCOME FUND LL
NHPIFS
26.00
0.00%
RALPH LAUREN CORP
RL
26.00
0.00%
SUTTER HEALTH
SUTHEA
26.00
0.00%
TELESAT CANADA 144A
TELSAT
57.00
0.00%
VISTRA OPERATIONS COMPANY LLC 144A
VST
26.00
0.00%
YALE UNIVERSITY
YALUNI
26.00
0.00%
CUMULUS MEDIA NEW HOLDINGS INC 144A
CUMINT
96.00
0.00%
DC WATER & SEWER AUTHORITY
DISUTL
31.00
0.00%
FLNG LIQUEFACTION 3 LLC 144A
FLQIII
27.00
0.00%
MONTREAL (VILLE DE)
MNTRL
40.00
0.00%
NEWFOUNDLAND AND LABRADOR (PROVINC
NF
48.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
48.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
40.00
0.00%
MARTLET HOMES LTD RegS
HYDEH
32.00
0.00%
FISERV INC
FI
24.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
32.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
24.00
0.00%
YUNGSHIN CONSTRUCTION & DEVELOPMEN
5508
1354.00
0.00%
ALTALINK LP
ALTALK
32.00
0.00%
GIBSON ENERGY INC MTN
GEICN
32.00
0.00%
NAV CANADA
NAVCAN
48.00
0.00%
QUEENSLAND TREASURY CORPORATION
QTC
49.00
0.00%
BELL CANADA MTN
BCECN
32.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
32.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
32.00
0.00%
RAJESH EXPORTS LTD
RAJESHEXPO
1461.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
20.00
0.00%
H&M FINANCE BV MTN RegS
HMBSS
24.00
0.00%
BAIN CAPITAL SPECIALTY FINANCE INC
BCSF
25.00
0.00%
COMMONWEALTH EDISON COMPANY
EXC
25.00
0.00%
D R HORTON INC
DHI
25.00
0.00%
FHLMC GOLD 30YR
FGQ41548
28.00
0.00%
FNMA 30YR
FNAS5312
27.00
0.00%
FNMA 30YR
FNAS9909
27.00
0.00%
FNMA 30YR
FNBH2597
26.00
0.00%
FNMA 30YR
FNBJ8270
25.00
0.00%
FNMA 30YR
FNBM5274
26.00
0.00%
FNMA 15YR
FNBM5167
26.00
0.00%
FNMA 30YR
FNCA0265
26.00
0.00%
GNMA2 30YR
G2MA7419
28.00
0.00%
HERSHEY COMPANY THE
HSY
34.00
0.00%
JH NORTH AMERICA HOLDINGS INC 144A
JHXAU
25.00
0.00%
MAIN STREET CAPITAL CORP
MAIN
25.00
0.00%
NINE ENERGY SERVICE INC
NINE
120.00
0.00%
NUCOR CORP
NUE
26.00
0.00%
PSP CAPITAL INC 144A
PSPCAP
27.00
0.00%
SWF HOLDINGS I CORP 144A
SPRIND
57.00
0.00%
TEXAS ST A & M UNIV PERM UNIV
TAMHGR
31.00
0.00%
WALMART INC
WMT
25.00
0.00%
NATIONAL BANK OF CANADA
NACN
32.00
0.00%
INTER PIPELINE LTD
IPLCN
32.00
0.00%
NOVA SCOTIA (PROVINCE OF)
NS
35.00
0.00%
ENBW INTERNATIONAL FINANCE BV MTN RegS
ENBW
24.00
0.00%
KRW/USD
KRW
2511.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
SAPUTO INC MTN
SAPCN
32.00
0.00%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS
SAFA
48.00
0.00%
GENERAL MOTORS FINANCIAL COMPANY I MTN RegS
GM
21.00
0.00%
BELL CANADA MTN RegS
BCECN
32.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC RegS
DTRGR
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
32.00
0.00%
TELUS CORPORATION
TCN
32.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
32.00
0.00%
SWSFIN_07 SECURE
SWSFIN
22.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
40.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
32.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
32.00
0.00%
ALTAGAS LTD MTN RegS
ALACN
32.00
0.00%
BANK OF MONTREAL
BMO
32.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
32.00
0.00%
DOLLARAMA INC
DOLCN
32.00
0.00%
DOLLARAMA INC
DOLCN
32.00
0.00%
HYUNDAI CAPITAL CANADA INC
HYNMTR
32.00
0.00%
IGM FINANCIAL INC
IGMCN
32.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
32.00
0.00%
INTER PIPELINE LTD
IPLCN
32.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
32.00
0.00%
SAPUTO INC MTN
SAPCN
32.00
0.00%
SUN LIFE FINANCIAL INC RegS
SLFCN
32.00
0.00%
AVIVA PLC MTN RegS
AVLN
20.00
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
32.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
32.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
32.00
0.00%
MCDONALDS CORPORATION RegS
MCD
32.00
0.00%
METRO INC RegS
MRUCN
32.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
32.00
0.00%
NOVA SCOTIA POWER INC
NSIUCN
32.00
0.00%
SUN LIFE FINANCIAL INC
SLFCN
32.00
0.00%
TELUS CORPORATION
TCN
32.00
0.00%
YORK REGIONAL MUNICIPALITY OF
YORKMU
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
17.00
0.00%
AGI GREENPAC LTD
AGI
354.00
0.00%
BELL CANADA MTN RegS
BCECN
32.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
32.00
0.00%
CANADIAN WESTERN BANK
NACN
32.00
0.00%
DAIMLER TRUCK FINANCE CANADA INC
DTRGR
32.00
0.00%
MONTREAL CITY OF
MNTRL
32.00
0.00%
TORONTO HYDRO CORPORATION RegS
TORHYD
32.00
0.00%
VENTAS CANADA FINANCE LTD
VTR
32.00
0.00%
NRW BANK MTN RegS
NRWBK
21.00
0.00%
CUBESMART LP
CUBE
24.00
0.00%
FGOLD 15YR GIANT
FGG18578
25.00
0.00%
FGOLD 15YR
FGJ35107
25.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61339
27.00
0.00%
FNMA 30YR
FNAS8647
27.00
0.00%
FNMA 15YR
FNBM4132
25.00
0.00%
FNMA 30YR
FNBM5212
24.00
0.00%
FEDEX CORP
FDX
25.00
0.00%
FEDEX CORP
FDX
31.00
0.00%
JOHN SEVIER COMBINED CYCLE GENERAT
JSCCGL
25.00
0.00%
PHOENIX AVIATION CAPITAL LTD 144A
PHOAVI
23.00
0.00%
SIRIUSPOINT LTD
SPNT
23.00
0.00%
WK KELLOGG FOUNDATION 144A
KLLOGG
41.00
0.00%
ALTALINK LP MTN
ALTALK
32.00
0.00%
BANK OF MONTREAL
BMO
32.00
0.00%
BRUCE POWER LP
BRUPOW
32.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE
CM
32.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
32.00
0.00%
HYDRO ONE INC RegS
HYDONE
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
32.00
0.00%
KEYERA CORP MTN
KEYCN
32.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
32.00
0.00%
SOUTH BOW CANADIAN INFRASTRUCTURE RegS
SOBOCN
32.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
32.00
0.00%
VEREN INC RegS
WCPCN
32.00
0.00%
VIDEOTRON LTD RegS
QBRCN
32.00
0.00%
WSP GLOBAL INC
WSPCN
32.00
0.00%
PROLOGIS EURO FINANCE LLC RegS
PLD
24.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
17.00
0.00%
BANK OF MONTREAL
BMO
32.00
0.00%
BROOKFIELD FINANCE II INC MTN RegS
BNCN
32.00
0.00%
CANADIAN WESTERN BANK
NACN
32.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
ENBRIDGE INC MTN
ENBCN
32.00
0.00%
GENERAL MOTORS FINANCIAL OF CANADA
GM
32.00
0.00%
LOBLAW COMPANIES LTD
LCN
32.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
32.00
0.00%
MONDELEZ INTERNATIONAL INC
MDLZ
32.00
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
32.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
32.00
0.00%
TERANET HOLDINGS LP RegS
TERANE
32.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
TOYOTA CREDIT CANADA INC MTN
TOYOTA
32.00
0.00%
VW CREDIT CANADA INC RegS
VW
32.00
0.00%
WSP GLOBAL INC
WSPCN
32.00
0.00%
WELLS FARGO & COMPANY
WFC
32.00
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%
ALBERTA PROVINCE OF
ALTA
32.00
0.00%
BRUCE POWER LP RegS
BRUPOW
32.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
32.00
0.00%
FORD CREDIT CANADA CO
F
32.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
32.00
0.00%
MCDONALDS CORPORATION
MCD
32.00
0.00%
PEMBINA PIPELINE CORP MTN RegS
PPLCN
32.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
48.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR
PMZUCN
32.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
32.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
0.00%
JAPAN (GOVERNMENT OF) 20YR #136
JGB
3815.00
0.00%
THE AMBASSADOR HOTEL LTD
2704
1727.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
32.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
32.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
32.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
32.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD
FFHCN
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
32.00
0.00%
FORTIS INC RegS
FTSCN
32.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
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%
MANULIFE BANK OF CANADA
MFCCN
32.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
32.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
40.00
0.00%
NEXTERA ENERGY CAPITAL HOLDINGS IN
NEE
32.00
0.00%
QUEBEC (PROVINCE OF) MTN RegS
Q
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
32.00
0.00%
TORONTO-DOMINION BANK/THE
TD
32.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO RegS
CAFFIL
32.00
0.00%
BPC GENERATION INFRASTRUCTURE TRUS RegS
BPCGEN
32.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN
BCECN
32.00
0.00%
BELL CANADA MTN RegS
BCECN
32.00
0.00%
DEFINITY FINANCIAL CORP RegS
DFYCN
32.00
0.00%
WALT DISNEY CO
DIS
32.00
0.00%
DOLLARAMA INC RegS
DOLCN
32.00
0.00%
DREAM INDUSTRIAL REAL ESTATE INVES RegS
DIRUCN
32.00
0.00%
FORTISALBERTA INC MTN
FTSCN
32.00
0.00%
HEATHROW FUNDING LTD RegS
HTHROW
32.00
0.00%
KEYERA CORP
KEYCN
32.00
0.00%
MANULIFE BANK OF CANADA
MFCCN
32.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
32.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
32.00
0.00%
MONTREAL CITY OF
MNTRL
32.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
32.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
32.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
32.00
0.00%
RELIANCE LP
RLNCE
32.00
0.00%
TORONTO-DOMINION BANK/THE
TD
32.00
0.00%
TORONTO-DOMINION BANK/THE MTN
TD
32.00
0.00%
AEGON NV MTN RegS
AEGON
16.00
0.00%
BANCA MONTE DEI PASCHI DI SIENA SP RegS
MONTE
20.00
0.00%
COREBRIDGE GLOBAL FUNDING MTN 144A
CRBG
23.00
0.00%
ADVENTHEALTH OBLIGATED GROUP
ADVHLT
37.00
0.00%
ASCENT RESOURCES UTICA HOLDINGS LL 144A
ASCRES
22.00
0.00%
BARINGS PRIVATE CREDIT CORP 144A
BARPCC
23.00
0.00%
BRITISH COLUMBIA PROVINCE OF
BRCOL
23.00
0.00%
CITADEL LP 144A
CITADL
22.00
0.00%
DEERE & CO
DE
22.00
0.00%
DUKE ENERGY FLORIDA LLC
DUK
23.00
0.00%
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A
EQH
23.00
0.00%
FGOLD 30YR GIANT
FGG08833
23.00
0.00%
FNMA 30YR
FNAS5012
24.00
0.00%
FNMA 30YR
FNBH5359
24.00
0.00%
FNMA 30YR
FNMA3472
23.00
0.00%
GUARDIAN LIFE GLOBAL FUNDING MTN 144A
GUARDN
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%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN
PEG
23.00
0.00%
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A
SAMMON
23.00
0.00%
WP CAREY INC
WPC
27.00
0.00%
ARC RESOURCES LTD RegS
ARXCN
32.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
32.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
32.00
0.00%
CANADIAN UTILITIES LTD RegS
CUCN
32.00
0.00%
CENTRAL 1 CREDIT UNION
CTLONE
32.00
0.00%
ENERGIR LP
GZMCN
32.00
0.00%
EQUITABLE BANK
EQBCN
32.00
0.00%
FINNING INTERNATIONAL INC
FTTCN
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%
INTACT FINANCIAL CORP RegS
IFCCN
32.00
0.00%
JOHN DEERE FINANCIAL INC MTN
DE
32.00
0.00%
MANITOBA (PROVINCE OF)
MP
32.00
0.00%
MANITOBA (PROVINCE OF)
MP
32.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
32.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
32.00
0.00%
MUNICIPAL FINANCE AUTHORITY OF BRI
BCMFA
32.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
32.00
0.00%
PRINCE EDWARD ISLAND (PROVINCE OF)
PRINCE
32.00
0.00%
ROYAL BANK OF CANADA
RY
32.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
THERMO FISHER SCIENTIFIC (FINANCE
TMO
32.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
20.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
32.00
0.00%
BRUCE POWER LP RegS
BRUPOW
32.00
0.00%
BRUCE POWER LP RegS
BRUPOW
32.00
0.00%
CU INC
CUCN
32.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
32.00
0.00%
DAIMLER TRUCKS FINANCE CANADA INC RegS
DTRGR
32.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
32.00
0.00%
407 INTERNATIONAL INC.
ETRHWY
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
32.00
0.00%
INTER PIPELINE LTD
IPLCN
32.00
0.00%
JPMORGAN CHASE & CO
JPM
32.00
0.00%
NORTH WEST REDWATER PARTNERSHIP /
NWRWPT
32.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
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%
VENTAS CANADA FINANCE LTD
VTR
32.00
0.00%
MOLSON COORS INTERNATIONAL LP
TAP
32.00
0.00%
NATIONAL GAS TRANSMISSION PLC MTN RegS
NGTRAN
32.00
0.00%
FREIE UND HANSESTADT HAMBURG
HAMBRG
32.00
0.00%
BARCLAYS PLC RegS
BACR
32.00
0.00%
BP CAPITAL MARKETS PLC RegS
BPLN
16.00
0.00%
BP CAPITAL MARKETS PLC GBP RegS
BPLN
17.00
0.00%
NORDEA BANK ABP MTN RegS
NDAFH
20.00
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%
SAPUTO INC MTN
SAPCN
32.00
0.00%
SMARTCENTRES REAL ESTATE INVESTMEN
SRUUCN
32.00
0.00%
STANTEC INC.
STNCN
32.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
32.00
0.00%
WSP GLOBAL INC
WSPCN
32.00
0.00%
LONDON & QUADRANT HOUSING TRUST RegS
LONQUA
24.00
0.00%
BPCE SFH RegS
BPCECB
32.00
0.00%
LEGAL & GENERAL GROUP PLC MTN RegS
LGEN
16.00
0.00%
AIMCO REALTY INVESTORS LP
AIREIN
32.00
0.00%
CANADIAN NATURAL RESOURCES LTD
CNQCN
32.00
0.00%
ELECTRICITE DE FRANCE SA RegS
EDF
32.00
0.00%
GRANITE REIT HOLDINGS LP
GRTCN
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%
SAPUTO INC MTN
SAPCN
32.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
30.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
MDC-GMTN BV MTN RegS
MUBAUH
17.00
0.00%
UNITE GROUP PLC MTN RegS
UTGLN
16.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV RegS
NEDWBK
16.00
0.00%
SOUTHERN GAS NETWORKS PLC MTN RegS
SGN
16.00
0.00%
ASIAN DEVELOPMENT BANK
ASIA
32.00
0.00%
BELL CANADA INC MTN
BCECN
32.00
0.00%
ENERGIR INC RegS
GZMCN
32.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK
IADB
32.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
32.00
0.00%
ROGERS COMMUNICATIONS INC
RCICN
32.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
32.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
0.00%
VIDEOTRON LTD
QBRCN
32.00
0.00%
WESTCOAST ENERGY INC MTN
SE
32.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
17.00
0.00%
SWEDEN (KINGDOM OF) RegS
SGB
381.00
0.00%
BNP PARIBAS SA
BNP
32.00
0.00%
ASN BANK NV RegS
ASNBNK
32.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
16.00
0.00%
VICINITY CENTRES TRUST MTN RegS
VCXAU
32.00
0.00%
AFFINITY WATER FINANCE PLC MTN RegS
AFFNTY
16.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
16.00
0.00%
YORKSHIRE WATER FINANCE PLC MTN RegS
KEL
16.00
0.00%
RIVERSIDE FINANCE PLC RegS
RIVFIN
16.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
32.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
32.00
0.00%
HYDRO ONE INC RegS
HYDONE
32.00
0.00%
LOBLAW COMPANIES LTD
LCN
32.00
0.00%
CITY OF MONTREAL CANADA
MNTRL
32.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
32.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
32.00
0.00%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
NETFIN
32.00
0.00%
AURIZON NETWORK PTY LTD MTN RegS
AZJAU
32.00
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%
BAZALGETTE FINANCE PLC MTN RegS
BAZFIN
16.00
0.00%
COLUMBIA PIPELINES OPERATING COMPA 144A
CPGX
22.00
0.00%
FGOLD 30YR GIANT
FGG07925
23.00
0.00%
FHLMC 15YR UMBS SUPER
FRSB0095
22.00
0.00%
FNMA 30YR
FNAS8509
24.00
0.00%
FNMA 30YR
FNBD1425
23.00
0.00%
FNMA 30YR
FNBE6548
23.00
0.00%
FNMA 30YR
FNBK1972
22.00
0.00%
FNMA 30YR
FNBM3237
23.00
0.00%
GNMA2 30YR
G2MA5465
24.00
0.00%
GOLDEN ST TOBACCO SECURITIZATION C
GLDGEN
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%
Sentara Healthcare
SENMED
35.00
0.00%
UNIVERSITY OF SOUTHERN CALIFORNIA
USCTRJ
35.00
0.00%
WEST TECHNOLOGY GROUP LLC 144A
WSTC
162.00
0.00%
XEROX CORPORATION
XRX
83.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
32.00
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%
BRDGTE_05 C2 RegS
BRDGTE_05-C2
17.00
0.00%
KOMMUNEKREDIT MTN RegS
KOMMUN
19.00
0.00%
CYPRUS (REPUBLIC OF) RegS
CYPRUS
23.00
0.00%
CREDIT AGRICOLE ITALIA SPA RegS
CARPP
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
62.00
0.00%
AIRSERVICES AUSTRALIA MTN
AIRSER
32.00
0.00%
EXPORT DEVELOPMENT CANADA RegS
EDC
16.00
0.00%
PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS
PSHYPO
16.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
32.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
16.00
0.00%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS
SYDAU
32.00
0.00%
PROLOGIS LP
PLD
16.00
0.00%
UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS
UELAU
32.00
0.00%
TP ICAP FINANCE PLC MTN RegS
TCAPLN
16.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS
VW
16.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
32.00
0.00%
QANTAS AIRWAYS LTD MTN RegS
QANAU
32.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
32.00
0.00%
REALTY INCOME CORPORATION
O
16.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
32.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
16.00
0.00%
NORTHWESTERN MUTUAL GLOBAL FUNDING RegS
NWMLIC
16.00
0.00%
REALTY INCOME CORPORATION
O
16.00
0.00%
HAMMERSON PLC MTN RegS
HMSOLN
16.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
32.00
0.00%
SWEDBANK AB MTN RegS
SWEDA
16.00
0.00%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS
WORAU
32.00
0.00%
MACQUARIE BANK LTD RegS
MQGAU
32.00
0.00%
BPCE SA MTN RegS
BPCEGP
32.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
16.00
0.00%
PROTECTIVE LIFE GLOBAL FUNDING MTN RegS
PROTLI
16.00
0.00%
ATHENE GLOBAL FUNDING MTN RegS
ATH
16.00
0.00%
MASSMUTUAL GLOBAL FUNDING II RegS
MASSMU
16.00
0.00%
BCI QUADREAL REALTY
BCIMCR
32.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
32.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
32.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
32.00
0.00%
H.J. HEINZ CO RegS
KHC
16.00
0.00%
AT&T INC MTN RegS
T
32.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
16.00
0.00%
NESTLE CAPITAL CORP RegS
NESNVX
16.00
0.00%
MASSMUTUAL GLOBAL FUNDING II MTN RegS
MASSMU
16.00
0.00%
NATWEST MARKETS PLC MTN RegS
NWG
16.00
0.00%
WOOLWORTHS GROUP LTD MTN RegS
WOWAU
32.00
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%
BPCE SA MTN RegS
BPCEGP
16.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
32.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
32.00
0.00%
OPTIVO FINANCE PLC RegS
SOUHSG
24.00
0.00%
ATHENE GLOBAL FUNDING MTN
ATH
32.00
0.00%
NATIONAL AUSTRALIA BANK LTD MTN RegS
NAB
32.00
0.00%
KOMMUNALBANKEN AS MTN RegS
KBN
32.00
0.00%
GATWICK FUNDING LTD MTN RegS
GATAIR
17.00
0.00%
PEARSON FUNDING PLC RegS
PSON
16.00
0.00%
INTERNATIONAL FINANCE CORP MTN
IFC
16.00
0.00%
ORIGIN ENERGY FINANCE LTD MTN RegS
ORGAU
32.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
16.00
0.00%
EXPORT-IMPORT BANK OF KOREA MTN RegS
EIBKOR
16.00
0.00%
VERIZON COMMUNICATIONS INC GBP
VZ
16.00
0.00%
BUPA FINANCE PLC RegS
BUPFIN
16.00
0.00%
SW (FINANCE) I PLC RegS
SWSFIN
16.00
0.00%
CAD/USD
CAD
2147.00
0.00%
GAS MALAYSIA SDN
GASMSIA
1939.00
0.00%
ALTALINK LP MTN
ALTALK
32.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
33.00
0.00%
PEMBINA PIPELINE CORP
PPLCN
32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
CBAAU
16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
24.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
32.00
0.00%
AUSTRIA (REPUBLIC OF)
RAGB
53.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
BGOSK
16.00
0.00%
CADENT FINANCE PLC MTN RegS
CDTFIN
16.00
0.00%
NSW PORTS FINANCE CO PTY LTD MTN RegS
NSWPOF
32.00
0.00%
ELECTRANET PTY LTD MTN RegS
ELECTR
32.00
0.00%
GAIF BOND ISSUER PTY LTD MTN RegS
GAIF
32.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
32.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA MTN
CBAAU
32.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
16.00
0.00%
ANGLIAN WATER SERVICES FINANCING P MTN RegS
AWLN
16.00
0.00%
SUNCORP BANK (NORFINA LTD) MTN RegS
SUNCBK
32.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
16.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
16.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
32.00
0.00%
TORONTO (CITY OF)
TRNT
40.00
0.00%
LONSDALE FINANCE PTY LTD MTN RegS
LOFINA
32.00
0.00%
BULGARIA (REPUBLIC OF) MTN RegS
BGARIA
32.00
0.00%
TELEREAL SECURITISATION PLC RegS
TELSEC
16.00
0.00%
KFW MTN
KFW
32.00
0.00%
NN GROUP NV RegS
NNGRNV
16.00
0.00%
CREDIT AGRICOLE ASSURANCES SA RegS
ACAFP
16.00
0.00%
VONOVIA SE RegS
ANNGR
16.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT
IBRD
16.00
0.00%
KOREA HOUSING FINANCE CORP MTN RegS
KHFC
32.00
0.00%
AS MILEAGE PLAN IP LTD 144A
ALK
21.00
0.00%
BAYPORT POLYMERS LLC 144A
BRLS
21.00
0.00%
BEASLEY MEZZANINE HOLDINGS LLC 144A
BBGI
54.00
0.00%
CALIFORNIA ST UNIV REV
CASHGR
30.00
0.00%
CHICAGO ILL O HARE INTL ARPT R
CHITRN
24.00
0.00%
DALLAS FORT WORTH TEX INTL ARP
DALAPT
29.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
21.00
0.00%
FGOLD 30YR GIANT
FGG08836
22.00
0.00%
FHLMC 30YR UMBS SUPER
FRSD8046
22.00
0.00%
FHLMC GOLD 30YR
FGQ54036
22.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61815
22.00
0.00%
FNMA 30YR
FNAL8303
23.00
0.00%
FNMA 30YR
FNAS8979
21.00
0.00%
FNMA 15YR
FNAZ2953
21.00
0.00%
FNMA 30YR
FNBM4024
22.00
0.00%
FNMA 30YR
FNCA2376
22.00
0.00%
GNMA2 30YR
G2MA5080
21.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A
IDAWBG
21.00
0.00%
MORGAN STANLEY DIRECT LENDING FUND
MSTDLF
21.00
0.00%
RTX CORP
RTX
20.00
0.00%
BELL CANADA MTN RegS
BCECN
32.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
27.00
0.00%
HYDRO ONE INC MTN
HYDONE
32.00
0.00%
LAND SECURITIES CAPITAL MARKETS PL MTN RegS
LANDLN
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
LEGAL & GENERAL GROUP PLC RegS
LGEN
16.00
0.00%
NEW SOUTH WALES TREASURY CORPORATI
NSWTC
48.00
0.00%
WESTPAC BANKING CORP MTN RegS
WSTP
32.00
0.00%
MANITOBA PROVINCE OF MTN
MP
32.00
0.00%
CDP FINANCIAL INC MTN RegS
CADEPO
32.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
16.00
0.00%
OTTAWA (CITY OF)
OTTAWA
32.00
0.00%
SOUTH COAST BRITISH COLUMBIA TRANS
SOUCOA
32.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
32.00
0.00%
RABOBANK NEDERLAND NV MTN RegS
RABOBK
16.00
0.00%
SAMPO OYJ RegS
SAMPFH
18.00
0.00%
AGI FINANCE PTY LTD MTN RegS
AGIF
32.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
16.00
0.00%
CAIXABANK SA MTN RegS
CABKSM
17.00
0.00%
HSBC HOLDINGS PLC RegS
HSBC
16.00
0.00%
PIRAEUS BANK SA MTN RegS
TPEIR
16.00
0.00%
407 INTERNATIONAL INC. MTN
ETRHWY
32.00
0.00%
IGM FINANCIAL INC
IGMCN
32.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
16.00
0.00%
UNIVERSITY OF CAMBRIDGE RegS
CAMBRG
32.00
0.00%
AEROPORTI DI ROMA SPA MTN RegS
ADRIT
16.00
0.00%
TELEPERFORMANCE MTN RegS
RCFFP
16.00
0.00%
GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS
GLJGR
16.00
0.00%
ENGIE SA MTN RegS
ENGIFP
16.00
0.00%
JAI BALAJI INDUSTRIES LTD
JAIBALAJI
2701.00
0.00%
MALAYSIA (GOVERNMENT)
MGS
72.00
0.00%
TREASURY CORPORATION OF VICTORIA MTN
TCV
48.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
16.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
16.00
0.00%
BASF SE RegS
BASGR
16.00
0.00%
ALPERIA SPA MTN RegS
ALPERI
16.00
0.00%
PARADIGM HOMES CHARITABLE HOUSING RegS
PARADM
16.00
0.00%
PLN/USD
PLN
2020.00
0.00%
ALBERTA POWERLINE LP
ALBPOW
31.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
32.00
0.00%
TORONTO HYDRO CORPORATION
TORHYD
32.00
0.00%
TRANSCANADA PIPELINES LTD MTN RegS
TRPCN
32.00
0.00%
SHELL INTERNATIONAL FINANCE BV MTN RegS
RDSALN
32.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
40.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
32.00
0.00%
SEGRO PLC MTN RegS
SGROLN
16.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
16.00
0.00%
HEATHROW FUNDING LTD MTN RegS
HTHROW
16.00
0.00%
CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS
CBRPEC
16.00
0.00%
BANK OF CYPRUS PCL MTN RegS
BOCYCY
16.00
0.00%
POSTNL NV RegS
PNLNA
16.00
0.00%
AMERICAN INTERNATIONAL GROUP INC
AIG
22.00
0.00%
APOLLO DEBT SOLUTIONS BDC 144A
APODS
20.00
0.00%
COLUMBIA PIPELINES HOLDING CO LLC 144A
CPGX
20.00
0.00%
EXTRA SPACE STORAGE LP
EXR
20.00
0.00%
FGOLD 15YR
FGJ33361
20.00
0.00%
FHLMC GOLD 30YR
FGQ09824
20.00
0.00%
FHLMC GOLD 30YR
FGQ45878
22.00
0.00%
FNMA 15YR
FNAL9871
20.00
0.00%
FNMA 15YR
FNAL8565
20.00
0.00%
FNMA 30YR
FNAP8785
22.00
0.00%
FNMA 30YR
FNAS7490
21.00
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%
OESTERREICHISCHE KONTROLLBANK AG MTN
OKB
20.00
0.00%
RUTGERS ST UNIV N J
RUTHGR
30.00
0.00%
UNIVERSITY OF CHICAGO
UNICHI
25.00
0.00%
FORTISBC ENERGY INC MTN
FTSCN
32.00
0.00%
INTER-AMERICAN DEVELOPMENT BANK MTN
IADB
32.00
0.00%
CPPIB CAPITAL INC RegS
CPPIBC
40.00
0.00%
GREAT-WEST LIFECO INC RegS
GWOCN
16.00
0.00%
RWE AG RegS
RWE
16.00
0.00%
TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS
TCLAU
16.00
0.00%
EUROFINS SCIENTIFIC SE RegS
ERFFP
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
MCDONALDS CORPORATION MTN RegS
MCD
16.00
0.00%
WERFEN SA MTN RegS
WERFEN
16.00
0.00%
ILLIMITY BANK SPA MTN RegS
ILTYIM
16.00
0.00%
TAG IMMOBILIEN AG MTN RegS
TEGGR
16.00
0.00%
VIENNA INSURANCE GROUP WIENER VERS RegS
VIGAV
16.00
0.00%
ETHIAS NV RegS
ETHIAS
16.00
0.00%
GOTHAER ALLGEMEINE VERSICHERUNG AG RegS
GOTVER
16.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
3652.00
0.00%
407 INTERNATIONAL INC MTN
ETRHWY
32.00
0.00%
NETFLIX INC
NFLX
16.00
0.00%
GUINNESS PARTNERSHIP LTD RegS
GUINNE
32.00
0.00%
ATHENE GLOBAL FUNDING RegS
ATH
16.00
0.00%
THUERINGEN LAND OF RegS
THRGN
40.00
0.00%
NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS
NGGLN
16.00
0.00%
INTERNATIONAL BUSINESS MACHINES CO
IBM
16.00
0.00%
WOLTERS KLUWER NV RegS
WKLNA
16.00
0.00%
ITALGAS SPA MTN RegS
IGIM
16.00
0.00%
VESTAS WIND SYSTEMS A/S MTN RegS
VWSDC
16.00
0.00%
AUTOSTRADE PER LITALIA SPA MTN RegS
ATOSTR
16.00
0.00%
LKQ DUTCH BOND BV
LKQ
16.00
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%
SAGAX AB MTN RegS
SAGAX
16.00
0.00%
K+S AG RegS
SDFGR
16.00
0.00%
DEUTSCHE LUFTHANSA AG MTN RegS
LHAGR
16.00
0.00%
ENI SPA NC9.25 MTN RegS
ENIIM
16.00
0.00%
ITM ENTREPRISES SA SAS RegS
ITMENT
16.00
0.00%
SUPERNOVA INVEST GMBH RegS
SUPERN
16.00
0.00%
TELUS CORPORATION
TCN
32.00
0.00%
COMMERZBANK AG MTN RegS
CMZB
16.00
0.00%
MOLNLYCKE HOLDING AB MTN RegS
MOLNLY
16.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
16.00
0.00%
BMW FINANCE NV MTN RegS
BMW
16.00
0.00%
ENGIE SA MTN RegS
ENGIFP
16.00
0.00%
EASYJET PLC MTN RegS
EZJLN
16.00
0.00%
VESTEDA FINANCE BV MTN RegS
VESTNL
16.00
0.00%
T-MOBILE USA INC
TMUS
16.00
0.00%
AYVENS SA MTN RegS
AYVFP
16.00
0.00%
VERALTO CORP
VLTO
16.00
0.00%
BARCLAYS PLC RegS
BACR
17.00
0.00%
STANDARD CHARTERED PLC MTN RegS
STANLN
16.00
0.00%
AIB GROUP PLC MTN RegS
AIB
16.00
0.00%
TIKEHAU CAPITAL SC RegS
TKOFP
16.00
0.00%
AGEAS SA RegS
AGSBB
16.00
0.00%
IWG US FINANCE LLC RegS
IWGLN
16.00
0.00%
AYVENS SA MTN RegS
AYVFP
16.00
0.00%
SAGAX AB MTN RegS
SAGAX
16.00
0.00%
SIG COMBIBLOC PURCHASECO SARL RegS
SIGCBL
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%
SOCIETE GENERALE SA MTN RegS
SOCGEN
16.00
0.00%
RWE AG (NC8) RegS
RWE
16.00
0.00%
EPH FINANCING INTERNATIONAL AS MTN RegS
EPEN
16.00
0.00%
CU INC MTN
CUCN
32.00
0.00%
FRESHWATER FINANCE PLC RegS
FWFIN
16.00
0.00%
VERIZON COMMUNICATIONS INC MTN RegS
VZ
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%
DEUTSCHE BOERSE AG RegS
DBOERS
16.00
0.00%
COMPAGNIE DE SAINT GOBAIN SA MTN RegS
SGOFP
16.00
0.00%
UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS
URWFP
16.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
SOLVAY SA RegS
SOLBBB
16.00
0.00%
PROLOGIS EURO FINANCE LLC
PLD
16.00
0.00%
AMERICAN TOWER CORPORATION
AMT
16.00
0.00%
VOLKSWAGEN FINANCIAL SERVICES AG RegS
VW
16.00
0.00%
ELIA GROUP SA RegS
ELIASO
16.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
16.00
0.00%
NATWEST GROUP PLC MTN RegS
NWG
16.00
0.00%
SIRIUS REAL ESTATE LTD RegS
SRELN
16.00
0.00%
NORSK HYDRO ASA MTN RegS
NHYNO
16.00
0.00%
HAMBURG COMMERCIAL BANK AG RegS
HCOB
16.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
32.00
0.00%
INTESA SANPAOLO SPA MTN RegS
ISPIM
16.00
0.00%
MUENCHENER RUECKVERSICHERUNGS GESE RegS
MUNRE
16.00
0.00%
NETFLIX INC RegS
NFLX
16.00
0.00%
SVENSKA HANDELSBANKEN AB MTN RegS
SHBASS
16.00
0.00%
TELEFONICA EMISIONES SAU RegS
TELEFO
16.00
0.00%
ABN AMRO BANK NV MTN RegS
ABNANV
16.00
0.00%
ENGIE SA MTN RegS
ENGIFP
16.00
0.00%
ALLIANZ FINANCE II BV RegS
ALVGR
16.00
0.00%
IMCD NV RegS
IMCDNA
16.00
0.00%
RCI BANQUE SA MTN RegS
RENAUL
16.00
0.00%
NYKREDIT REALKREDIT A/S MTN RegS
NYKRE
16.00
0.00%
SACHSEN FREISTAAT
SAXONY
16.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
16.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
16.00
0.00%
DANONE SA MTN RegS
BNFP
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%
BOOKING HOLDINGS INC
BKNG
16.00
0.00%
AMERICAN EXPRESS COMPANY
AXP
16.00
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%
AMCOR GROUP FINANCE PLC
AMCR
18.00
0.00%
CORPORACION ANDINA DE FOMENTO
CAF
18.00
0.00%
ENERGY TRANSFER LP
ET
18.00
0.00%
F&G GLOBAL FUNDING MTN 144A
FG
19.00
0.00%
FGOLD 30YR GIANT
FGG08749
20.00
0.00%
FHLMC GOLD 30YR
FGQ39364
20.00
0.00%
FHLMC GOLD 30YR
FGQ41903
20.00
0.00%
FNMA 15YR
FNAL8566
19.00
0.00%
FNMA 30YR
FNBC0475
20.00
0.00%
FNMA 30YR
FNBC9003
21.00
0.00%
FNMA 15YR
FN890786
19.00
0.00%
FRANKLIN BSP CAPITAL CORP
FRBP
18.00
0.00%
GNMA2 30YR
G2MA4653
20.00
0.00%
INNOVATE CORP 144A
VATE
22.00
0.00%
MEIJI YASUDA LIFE INSURANCE CO 144A
MYLIFE
19.00
0.00%
SMITH & NEPHEW PLC
SNLN
19.00
0.00%
SYMETRA LIFE INSURANCE CO 144A
SYA
18.00
0.00%
CARLYLE SECURED LENDING INC
CGBD
18.00
0.00%
UNIV CALIF REGTS MED CTR POOLE
UNVHGR
30.00
0.00%
AEROPORTS DE MONTREAL
AERMON
24.00
0.00%
CALGARY AIRPORT AUTHORITY
CAAIAU
32.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
16.00
0.00%
FAIRFAX FINANCIAL HOLDINGS LTD RegS
FFHCN
16.00
0.00%
COOPERATIEVE RABOBANK UA MTN RegS
RABOBK
16.00
0.00%
THERMO FISHER SCIENTIFIC INC
TMO
16.00
0.00%
NEW YORK LIFE GLOBAL FUNDING RegS
NYLIFE
16.00
0.00%
E.ON SE RegS
EOANGR
16.00
0.00%
ABB FINANCE BV RegS
ABBNVX
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
BANCO SANTANDER SA MTN RegS
SANTAN
16.00
0.00%
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
TOYOTA
16.00
0.00%
RWE AG RegS
RWE
16.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
16.00
0.00%
PHILIP MORRIS INTERNATIONAL INC
PM
16.00
0.00%
ASTRAZENECA FINANCE LLC MTN RegS
AZN
16.00
0.00%
VOLVO TREASURY AB MTN RegS
VLVY
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%
PARIS CITY OF MTN RegS
VDP
16.00
0.00%
AUSGRID FINANCE PTY LTD MTN RegS
AUSGF
16.00
0.00%
SUMITOMO MITSUI BANKING CORPORATIO MTN RegS
SUMIBK
16.00
0.00%
SECURITAS AB MTN RegS
SECUSS
16.00
0.00%
PFIZER NETHERLANDS INTERNATIONAL F
PFE
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
ASB BANK LTD MTN RegS
ASBBNK
16.00
0.00%
CREDIT AGRICOLE SA MTN RegS
ACAFP
16.00
0.00%
ARKEMA SA MTN RegS
AKEFP
16.00
0.00%
SIX FINANCE LUXEMBOURG SA RegS
SIXLTD
16.00
0.00%
PUBLICIS GROUPE SA MTN RegS
PUBFP
16.00
0.00%
DEUTSCHE EUROSHOP AG RegS
DEQGR
16.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
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%
FORD MOTOR CREDIT COMPANY LLC MTN
F
16.00
0.00%
LA MONDIALE SAM RegS
LAMON
16.00
0.00%
ARGENTUM NETHERLANDS BV RegS
ZURNVX
16.00
0.00%
AVIVA PLC RegS
AVLN
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%
BMW INTERNATIONAL INVESTMENT BV MTN RegS
BMW
16.00
0.00%
MERCK KGAA RegS
MRKGR
16.00
0.00%
KNORR-BREMSE AG MTN RegS
KNOGR
16.00
0.00%
POLAND (REPUBLIC OF) MTN RegS
POLAND
16.00
0.00%
SELP FINANCE SARL MTN RegS
SEGPLP
16.00
0.00%
CREDIT AGRICOLE HOME LOAN SFH RegS
ACACB
16.00
0.00%
DZ HYP AG RegS
DZHYP
16.00
0.00%
AROUNDTOWN SA MTN RegS
ARNDTN
16.00
0.00%
ANHEUSER BUSCH INBEV SA MTN RegS
ABIBB
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%
SHURGARD LUXEMBOURG SARL RegS
SHRLUX
16.00
0.00%
ERSTE GROUP BANK AG RegS
ERSTBK
16.00
0.00%
BANK OF QUEENSLAND LTD RegS
BQDAU
16.00
0.00%
BANK OF NOVA SCOTIA RegS
BNS
16.00
0.00%
ORANGE SA (PNC7) MTN RegS
ORAFP
16.00
0.00%
SANOFI SA MTN RegS
SANFP
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%
WENDEL SE RegS
MWDP
16.00
0.00%
DEUTSCHE BANK AG MTN RegS
DB
16.00
0.00%
ING GROEP NV MTN RegS
INTNED
16.00
0.00%
TRATON FINANCE LUXEMBOURG SA MTN RegS
TRAGR
16.00
0.00%
VIER GAS TRANSPORT GMBH MTN RegS
VGASDE
16.00
0.00%
SGS NEDERLAND HOLDING BV RegS
SGSNVX
16.00
0.00%
JOHN DEERE CAPITAL CORP MTN RegS
DE
16.00
0.00%
INTERNATIONAL CONSOLIDATED AIRLINE RegS
IAGLN
16.00
0.00%
AVERY DENNISON CORPORATION
AVY
16.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
16.00
0.00%
IMMOBILIARE GRANDE DISTRIBUZIONE S RegS
IGDIM
16.00
0.00%
BANK POLSKA KASA OPIEKI SA MTN RegS
PEOPW
16.00
0.00%
MUSKRAT FALLS/LABRADOR TRANSMISSIO
CANMFA
32.00
0.00%
BHP BILLITON FINANCE LTD MTN RegS
BHP
16.00
0.00%
BERLIN (STATE OF) RegS
BERGER
16.00
0.00%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
BFCM
16.00
0.00%
GRAND CITY PROPERTIES SA MTN RegS
GYCGR
16.00
0.00%
SOCIETE GENERALE SA MTN RegS
SOCGEN
16.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS
NZLGFA
32.00
0.00%
SUEZ SA (FR) MTN RegS
SUEZFP
16.00
0.00%
MERCK FINANCIAL SERVICES GMBH RegS
MRKGR
16.00
0.00%
BPIFRANCE SA MTN RegS
BPIFRA
16.00
0.00%
E.ON SE RegS
EOANGR
16.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
KERING SA MTN RegS
KERFP
16.00
0.00%
NRW BANK MTN RegS
NRWBK
16.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
16.00
0.00%
KERRY GROUP FINANCIAL SERVICES MTN RegS
KYGID
16.00
0.00%
AKZO NOBEL NV MTN RegS
AKZANA
16.00
0.00%
EUROGRID GMBH RegS
EUROGR
16.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
16.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
16.00
0.00%
AMERICAN MEDICAL SYSTEMS EUROPE BV
BSX
16.00
0.00%
ALPHABET INC
GOOGL
16.00
0.00%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
SIEGR
16.00
0.00%
STATNETT SF MTN RegS
STATNE
16.00
0.00%
BNP PARIBAS SA MTN RegS
BNP
16.00
0.00%
VODAFONE INTERNATIONAL FINANCING D MTN RegS
VOD
16.00
0.00%
TDF INFRASTRUCTURE SAS RegS
TDFINF
16.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
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%
GA GLOBAL FUNDING TRUST RegS
GBLATL
16.00
0.00%
ARCELORMITTAL SA MTN RegS
MTNA
16.00
0.00%
BPCE SA MTN RegS
BPCEGP
16.00
0.00%
BRENNTAG FINANCE BV MTN RegS
BNRGR
16.00
0.00%
BUREAU VERITAS SA MTN RegS
BVIFP
16.00
0.00%
BAYERISCHE LANDESBANK MTN RegS
BYLAN
16.00
0.00%
CANADIAN IMPERIAL BANK OF COMMERCE RegS
CM
16.00
0.00%
PUBLIC PROPERTY INVEST AS MTN RegS
PUPRIN
16.00
0.00%
ISLANDSBANKI HF MTN RegS
ISLBAN
16.00
0.00%
RAIFFEISEN BANK INTERNATIONAL AG RegS
RBIAV
16.00
0.00%
POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS
PKOBP
16.00
0.00%
VERALLIA SAS RegS
VRLAFP
16.00
0.00%
CATERPILLAR FINANCIAL SERVICES COR MTN RegS
CAT
16.00
0.00%
BANCA COMERCIALA ROMANA SA MTN RegS
BCRBK
16.00
0.00%
DEUTSCHE POST AG MTN RegS
DHLGR
16.00
0.00%
LINEAGE EUROPE FINCO BV RegS
LINE
16.00
0.00%
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
DZBK
16.00
0.00%
ING BANK NV RegS
INTNED
16.00
0.00%
AIB GROUP PLC MTN RegS
AIB
16.00
0.00%
MBANK SA MTN RegS
MBKPW
16.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
16.00
0.00%
AMPRION GMBH MTN RegS
AMPRIO
16.00
0.00%
AYVENS SA MTN RegS
AYVFP
16.00
0.00%
VEREN INC RegS
WCPCN
24.00
0.00%
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS
BGARIA
16.00
0.00%
COMMONWEALTH BANK OF AUSTRALIA RegS
CBAAU
16.00
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%
TELEFONICA EMISIONES SAU MTN RegS
TELEFO
16.00
0.00%
BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS
BGOSK
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%
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%
WMG ACQUISITION CORP RegS
WMG
16.00
0.00%
FEDERATION DES CAISSES DESJARDINS RegS
CCDJ
16.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
16.00
0.00%
HESSE (STATE OF) RegS
HESSEN
16.00
0.00%
STRYKER CORPORATION
SYK
16.00
0.00%
VEOLIA ENVIRONNEMENT SA MTN RegS
VIEFP
16.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I RegS
MET
16.00
0.00%
ELM BV RegS
SPSNSW
16.00
0.00%
TESCO CORPORATE TREASURY SERVICES MTN RegS
TSCOLN
16.00
0.00%
ASN BANK NV MTN RegS
ASNBNK
16.00
0.00%
BANKINTER SA RegS
BKTSM
16.00
0.00%
EXOR NV RegS
EXOIM
16.00
0.00%
ADIDAS AG RegS
ADSGR
16.00
0.00%
REPSOL EUROPE FINANCE SARL MTN RegS
REPSM
16.00
0.00%
ACHMEA BANK NV RegS
ACHMEA
16.00
0.00%
DANSKE BANK A/S MTN RegS
DANBNK
16.00
0.00%
SCHNEIDER ELECTRIC SE MTN RegS
SUFP
16.00
0.00%
JPY/USD
JPY
1838.00
0.00%
METRO INC MTN
MRUCN
32.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
24.00
0.00%
KOREA (REPUBLIC OF)
KTB
25995.00
0.00%
CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS
CAFFIL
16.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
16.00
0.00%
CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS
ACASCF
16.00
0.00%
REN FINANCE BV MTN RegS
RENEPL
16.00
0.00%
RAYTHEON TECHNOLOGIES CORPORATION
RTX
16.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
16.00
0.00%
ALTAREA SCA RegS
ALTAFP
16.00
0.00%
FASTIGHETS AB BALDER MTN RegS
BALDER
16.00
0.00%
TAKEDA PHARMACEUTICAL CO LTD
TACHEM
16.00
0.00%
OMV AG NC9 RegS
OMVAV
16.00
0.00%
SATO OYJ MTN RegS
SATOYH
16.00
0.00%
CLOSE BROTHERS FINANCE PLC MTN RegS
CBGLN
16.00
0.00%
ANIMA HOLDING SPA RegS
ANIMIM
16.00
0.00%
LOUIS DREYFUS CO BV RegS
LOUDRE
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%
BOOKING HOLDINGS INC
BKNG
16.00
0.00%
LEG IMMOBILIEN SE MTN RegS
LEGGR
16.00
0.00%
BSK 1818 AG RegS
BSKBER
16.00
0.00%
VIA OUTLETS BV RegS
VIAOUT
16.00
0.00%
PERNOD-RICARD SA MTN RegS
RIFP
16.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
24.00
0.00%
UNEDIC MTN RegS
UNEDIC
16.00
0.00%
INFORMA PLC MTN RegS
INFLN
16.00
0.00%
BERLIN (STATE OF) RegS
BERGER
32.00
0.00%
HESSE (STATE OF) RegS
HESSEN
16.00
0.00%
BARINGS BDC INC
BBDC
18.00
0.00%
CRH AMERICA FINANCE INC 144A
CRHID
21.00
0.00%
ENSTAR GROUP LTD 144A
ESGR
17.00
0.00%
FGOLD 30YR GIANT
FGG08817
18.00
0.00%
FGOLD 15YR GIANT
FGG18696
18.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60582
19.00
0.00%
FHLB
FHLB
18.00
0.00%
FNMA 30YR
FNAX9524
18.00
0.00%
FNMA 15YR
FNMA3393
18.00
0.00%
IDAHO ENERGY RES AUTH TRANSMIS
IERPWR
25.00
0.00%
MIDAMERICAN ENERGY COMPANY MTN
BRKHEC
17.00
0.00%
PACIFIC GAS AND ELECTRIC CO
PCG
24.00
0.00%
ZHONGLIANG HOLDINGS GROUP COMPANY RegS
ZHLGHD
296.00
0.00%
ALECTRA INC
ALCTRA
24.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
32.00
0.00%
LOBLAW COMPANIES LTD
LCN
24.00
0.00%
GECINA SA MTN RegS
GFCFP
16.00
0.00%
SANOFI SA MTN RegS
SANFP
16.00
0.00%
WMG ACQUISITION CORP RegS
WMG
16.00
0.00%
ALTAGAS LTD MTN
ALACN
24.00
0.00%
CU INC MTN
CUCN
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
21.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
24.00
0.00%
WHG TREASURY PLC RegS
WHGTRS
16.00
0.00%
BPCE SFH RegS
BPCECB
16.00
0.00%
LA MONDIALE SAM RegS
LAMON
16.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC MTN
BAMREP
32.00
0.00%
CANADIAN NATIONAL RAILWAY
CNRCN
32.00
0.00%
HYDRO ONE INC MTN
HYDONE
24.00
0.00%
METRO INC MTN
MRUCN
24.00
0.00%
MONTREAL CITY OF
MNTRL
32.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
24.00
0.00%
TSCOLN_6 BD RegS
TSCOPR
13.00
0.00%
MEXICO (UNITED MEXICAN STATES) (GO MTN RegS
MEX
17.00
0.00%
NEW ZEALAND LOCAL GOVERNMENT FUNDI
NZLGFA
32.00
0.00%
VODAFONE GROUP PLC MTN RegS
VOD
16.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
16.00
0.00%
INFINEON TECHNOLOGIES AG RegS
IFXGR
16.00
0.00%
TRANSMISSION FINANCE DAC RegS
CARUNA
16.00
0.00%
PROSUS NV MTN RegS
PRXNA
16.00
0.00%
DIAGEO FINANCE PLC MTN RegS
DGELN
16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
32.00
0.00%
BAYER AG RegS
BAYNGR
16.00
0.00%
BRANDENBURG (STATE OF) RegS
BRABUR
32.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
UNILEVER FINANCE NETHERLANDS BV RegS
UNANA
16.00
0.00%
REGIE AUTONOME DES TRANSPORTS PARI MTN RegS
RATPFP
16.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
24.00
0.00%
CU INC
CUCN
32.00
0.00%
ENMAX CORP
ENMAXC
24.00
0.00%
CASSA DEPOSITI E PRESTITI SPA MTN RegS
CDEP
16.00
0.00%
AT&T INC
T
24.00
0.00%
BANK OF MONTREAL
BMO
24.00
0.00%
NATIONAL BANK OF CANADA
NACN
24.00
0.00%
GIVAUDAN FINANCE EUROPE BV RegS
GIVNVX
16.00
0.00%
PEN CASH
PEN
57.00
0.00%
BANCO SANTANDER SA RegS
SANTAN
16.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS
NEDWBK
16.00
0.00%
EATON CAPITAL UNLIMITED CO RegS
ETN
16.00
0.00%
KONINKLIJKE AHOLD DELHAIZE NV RegS
ADNA
16.00
0.00%
COMCAST CORPORATION
CMCSA
16.00
0.00%
ABERTIS FRANCE SAS MTN RegS
HITTFP
16.00
0.00%
CALIFORNIA RESOURCES CORP 144A
CRC
17.00
0.00%
COMCAST CORPORATION
CMCSA
16.00
0.00%
FGOLD 30YR GIANT
FGG08818
17.00
0.00%
FHLMC GOLD 30YR
FGQ38357
17.00
0.00%
FNMA 30YR
FNBM1295
17.00
0.00%
FNMA 30YR
FNBM4723
16.00
0.00%
FNMA 30YR
FNBM5787
17.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK
RENTEN
17.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
244.00
0.00%
MIAMI-DADE CNTY FLA AVIATION R
MIATRN
18.00
0.00%
SAN FRANCISCO CA CITY & CNTY WTR
SFOWTR
15.00
0.00%
TRONOX INC 144A
TROX
17.00
0.00%
GREAT-WEST LIFECO INC
GWOCN
32.00
0.00%
FINNVERA OYJ MTN RegS
FINNVE
16.00
0.00%
ANHEUSER BUSCH INBEV NV MTN RegS
ABIBB
16.00
0.00%
WELLS FARGO & COMPANY MTN RegS
WFC
16.00
0.00%
JPY/USD
JPY
1674.00
0.00%
TVS MOTOR COMPANY LTD EQUITY/ 6P
TVSLIN
15084.00
0.00%
AT&T INC
T
24.00
0.00%
TORONTO (CITY OF)
TRNT
32.00
0.00%
METROPOLITAN FUNDING PLC RegS
METHSE
16.00
0.00%
NORTHERN TERRITORY TREASURY CORP RegS
NTTC
32.00
0.00%
RAIFFEISEN LANDESBANK STEIERMARK A RegS
RFLBST
16.00
0.00%
INTER PIPELINE LTD
IPLCN
24.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
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%
MADRID COMMUNITY OF RegS
MADRID
16.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
16.00
0.00%
EUROPEAN STABILITY MECHANISM MTN RegS
ESM
16.00
0.00%
GLAXOSMITHKLINE CAPITAL PLC MTN RegS
GSK
16.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER RegS
LBANK
16.00
0.00%
DIGITAL INTREPID HOLDING BV RegS
DLR
16.00
0.00%
TEMASEK FINANCIAL (I) LTD RegS
TEMASE
24.00
0.00%
COMCAST CORPORATION
CMCSA
16.00
0.00%
SOCIETE GENERALE SFH RegS
SOCSFH
16.00
0.00%
BASQUE AUTONOMOUS COMMUNITY OF RegS
BASQUE
16.00
0.00%
NIBC BANK NV RegS
NIBCAP
16.00
0.00%
HESSE (STATE OF) RegS
HESSEN
16.00
0.00%
SAM ENGINEERING & EQUIPMENT M
SAM
1752.00
0.00%
NORTH WEST REDWATER PARTNERSHIP / RegS
NWRWPT
24.00
0.00%
SASKATCHEWAN PROVINCE OF
SCDA
24.00
0.00%
NESTLE FINANCE INTERNATIONAL LTD RegS
NESNVX
16.00
0.00%
PHILIPPINES (REPUBLIC OF)
PHILIP
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%
CALIFORNIA HEALTH FACS FING AUTH
CASMED
17.00
0.00%
DALLAS TX AREA RAPID TRAN
DALTRN
15.00
0.00%
DBS GROUP HOLDINGS LTD MTN 144A
DBSSP
16.00
0.00%
FGOLD 30YR GIANT
FGG08813
17.00
0.00%
FHLMC GOLD 30YR
FGQ42596
17.00
0.00%
FHLMC GOLD 30YR
FGQ54896
15.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61298
16.00
0.00%
FNMA 30YR
FNAS4418
16.00
0.00%
FNMA 30YR
FNAS3946
16.00
0.00%
FNMA 15YR
FNAS6060
16.00
0.00%
FEDEX CORP
FDX
19.00
0.00%
FOMENTO ECONOMICO MEXICANO SAB DE
FEMSA
18.00
0.00%
GNMA2 30YR
G2MA2891
17.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
16.00
0.00%
MSC_20-HR8 B
MSC_20-HR8-B
19.00
0.00%
NATIONAL LIFE INSURANCE CO 144A
LIFEVT
19.00
0.00%
NEW YORK ST DORM AUTH ST PERS
NYSHGR
15.00
0.00%
PCG_22-A A2
PCG_22-A-A2
15.00
0.00%
SEAGATE HDD CAYMAN
STX
16.00
0.00%
US BANK NATIONAL ASSOCIATION MTN
USB
16.00
0.00%
VERISIGN INC
VRSN
15.00
0.00%
FORTISALBERTA INC MTN
FTSCN
32.00
0.00%
STATES OF JERSEY RegS
JERSEY
16.00
0.00%
GUERNSEY BAILIWICK OF GOVERNMENT RegS
GURNSY
16.00
0.00%
WELLCOME TRUST LTD/THE RegS
WELLTR
25.00
0.00%
KONINKLIJKE KPN NV MTN RegS
KPN
16.00
0.00%
MEDTRONIC GLOBAL HOLDINGS SCA
MDT
16.00
0.00%
PARIS VILLE DE MTN RegS
VDP
16.00
0.00%
KAZAKHSTAN (REPUBLIC OF) MTN RegS
KAZAKS
16.00
0.00%
WESFARMERS LTD MTN RegS
WESAU
16.00
0.00%
LEG IMMOBILIEN SE RegS
LEGGR
16.00
0.00%
UNICREDIT BANK AG RegS
HVB
16.00
0.00%
CHURCH COMMISSIONERS FOR ENGLAND RegS
COECOM
16.00
0.00%
NORTH-RHINE WESTPHALIA STATE OF MTN RegS
NRW
13.00
0.00%
PARAGON TREASURY PLC RegS
PARTSY
16.00
0.00%
NOTTING HILL GENESIS RegS
NOTHLL
16.00
0.00%
BRITISH COLUMBIA PROVINCE OF MTN
BRCOL
19.00
0.00%
LIBRA LONGHURST GROUP TREASURY NO RegS
LONGH
16.00
0.00%
BLEND FUNDING PLC MTN RegS
BLNFND
16.00
0.00%
TC DUDGEON OFTO PLC RegS
TCDUDG
13.00
0.00%
ITALGAS SPA MTN RegS
IGIM
16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
32.00
0.00%
PROVINCE OF NEWFOUNDLAND
NF
21.00
0.00%
HEXAGON HOUSING ASSOCIATION LTD RegS
HXGHSN
16.00
0.00%
QUEBEC (PROVINCE OF)
Q
18.00
0.00%
BERLIN (STATE OF) RegS
BERGER
16.00
0.00%
FREIE UND HANSESTADT HAMBURG RegS
HAMBRG
16.00
0.00%
VONOVIA SE MTN RegS
ANNGR
16.00
0.00%
EUROPEAN INVESTMENT BANK RegS
EIB
32.00
0.00%
DALLAS CNTY TEX HOSP DIST
DALMED
15.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60342
15.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61231
15.00
0.00%
FNMA 15YR
FNAL7152
15.00
0.00%
FNMA 30YR
FNAS6474
16.00
0.00%
FNMA 15YR
FNAS8038
15.00
0.00%
FNMA 15YR
FNAZ5718
15.00
0.00%
FNMA 15YR
FNBC0774
15.00
0.00%
FNMA 20YR
FNMA3389
15.00
0.00%
FEDEX CORP
FDX
15.00
0.00%
LOS ANGELES CALIF DEPT ARPTS C
LAATRN
17.00
0.00%
NEDERLANDSE WATERSCHAPSBANK NV 144A
NEDWBK
17.00
0.00%
WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS
WENNEX
24.00
0.00%
ISLE OF MAN (GOVERNMENT OF) RegS
ISLMAN
24.00
0.00%
HYUNDAI FEED INC
016790
1146.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
16.00
0.00%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS
TRGRID
24.00
0.00%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS
PNHAU
24.00
0.00%
UNIVERSITY OF LIVERPOOL RegS
UNILIV
16.00
0.00%
NRW BANK MTN
NRWBK
16.00
0.00%
WALLONIE STATE OF MTN RegS
WALLOO
32.00
0.00%
MONTREAL AIRPORTS
AERMON
24.00
0.00%
UNIVERSITY OF LEEDS RegS
UNILEE
16.00
0.00%
NOTTING HILL HOUSING TRUST RegS
NOTHLL
16.00
0.00%
NOUVELLE AUTOROUTE 30 FINANCEMENT
NVLAUT
19.00
0.00%
NIEDERSACHSEN LAND OF RegS
NIESA
16.00
0.00%
REALTY INCOME CORPORATION
O
16.00
0.00%
FGOLD 30YR GIANT
FGG08827
14.00
0.00%
FGOLD 15YR GIANT
FGG18693
14.00
0.00%
FHLMC GOLD 30YR
FGQ63012
13.00
0.00%
FHLMC GOLD 30YR
FGQ48098
15.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60733
14.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61890
14.00
0.00%
FNMA 30YR
FNAL7207
14.00
0.00%
FNMA 15YR
FNAL8561
14.00
0.00%
FNMA 15YR
FNAS9695
14.00
0.00%
FNMA 30YR
FNAX9567
15.00
0.00%
FNMA 15YR
FNBH9391
14.00
0.00%
FNMA 30YR
FNBK5268
13.00
0.00%
GNMA2 30YR
G2MA4512
14.00
0.00%
HOST HOTELS & RESORTS LP
HST
14.00
0.00%
MICHIGAN FIN AUTH REV
MISFIN
16.00
0.00%
SINO-OCEAN GROUP HOLDING LTD RegS
SINOCE
135.00
0.00%
CANADIAN PACIFIC RAILWAY CO MTN
CP
16.00
0.00%
LAZIO REGIONE RegS
LAZIO
12.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT RegS
IBRD
37.00
0.00%
JERSEY STATE OF RegS
JERSEY
16.00
0.00%
DOW CHEMICAL CO
DOW
16.00
0.00%
CSG HOLDING LTD B
200012
5975.00
0.00%
MONTREAL AIRPORTS
AERMON
24.00
0.00%
NOVA SCOTIA POWER INC RegS
NSIUCN
24.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
16.00
0.00%
CARDIFF UNIVERSITY RegS
CRFUNI
16.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE RegS
CHPUCN
16.00
0.00%
CVS HEALTH CORP
CVS
18.00
0.00%
FGOLD 30YR GIANT
FGG08751
13.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61365
13.00
0.00%
FNMA 15YR
FNAL9378
13.00
0.00%
FNMA 30YR
FNAS6198
13.00
0.00%
FNMA 30YR
FNAS6539
13.00
0.00%
FNMA 30YR
FNAS8488
14.00
0.00%
GNMA2 30YR
G2MA4070
13.00
0.00%
GNMA2 30YR
G2AJ9335
14.00
0.00%
INCORA TOP HOLDCO 144A
WAIR
222.00
0.00%
LADDER CAPITAL FINANCE HOLDINGS LL
LADR
12.00
0.00%
MAREX GROUP PLC
MARGRO
12.00
0.00%
NEW MOUNTAIN FINANCE CORP
NMFC
12.00
0.00%
NEW YORK N Y
NYC
12.00
0.00%
NORTHWESTERN MUTUAL LIFE INSURANCE 144A
NWMLIC
12.00
0.00%
PACIFIC LIFE INSURANCE COMPANY 144A
PACLIF
13.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
20.00
0.00%
VANCOUVER AIRPORT AUTHORITY
VANAIR
24.00
0.00%
FLEMISH COMMUNITY OF MTN RegS
FLEMSH
16.00
0.00%
CU INC MTN
CUCN
16.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
RIOCAN REAL ESTATE INVESTMENT TRUS
REIUCN
16.00
0.00%
THAILAND KINGDOM OF (GOVERNMENT)
THAIGB
320.00
0.00%
SOCIETE NATIONALE SNCF SA RegS
SNCF
16.00
0.00%
VONOVIA SE RegS
ANNGR
16.00
0.00%
COASTAL GASLINK PIPELINE LP
COAGAS
16.00
0.00%
ENERGIR INC RegS
GZMCN
16.00
0.00%
FINNING INTERNATIONAL INC RegS
FTTCN
16.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
16.00
0.00%
HYDRO ONE INC MTN
HYDONE
16.00
0.00%
LOBLAW COMPANIES LTD
LCN
16.00
0.00%
MANULIFE FINANCIAL CORP
MFCCN
16.00
0.00%
PRIMARIS REAL ESTATE INVESTMENT TR RegS
PMZUCN
16.00
0.00%
RELIANCE LP
RLNCE
16.00
0.00%
SASKATCHEWAN (PROVINCE OF)
SCDA
16.00
0.00%
TERANET HOLDINGS LP
TERANE
16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
16.00
0.00%
CAPITAL POWER CORP MTN
CPXCN
16.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
FEDERATION DES CAISSES DESJARDINS
CCDJ
16.00
0.00%
HYDRO ONE INC MTN RegS
HYDONE
16.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
16.00
0.00%
NOVERCO INC
NOVERC
16.00
0.00%
OMERS REALTY CORP RegS
OMERS
16.00
0.00%
GDF SUEZ MTN RegS
ENGIFP
8.00
0.00%
NORDRHEIN-WESTFALEN LAND OF RegS
NRW
10.00
0.00%
BELL TELEPHONE COMPANY OF CANADA O MTN RegS
BCECN
16.00
0.00%
BROOKFIELD RENEWABLE PARTNERS ULC
BAMREP
16.00
0.00%
BROOKFIELD INFRASTRUCTURE FINANCE
BIP
16.00
0.00%
CGI INC
GIBACN
16.00
0.00%
CU INC
CUCN
16.00
0.00%
CENTRAL 1 CREDIT UNION MTN
CTLONE
16.00
0.00%
CHOICE PROPERTIES REAL ESTATE INVE
CHPUCN
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%
GIBSON ENERGY INC
GEICN
16.00
0.00%
HUSKY MIDSTREAM LP
HUSMID
16.00
0.00%
MCAP COMMERCIAL LP
MCAPCO
16.00
0.00%
METRO INC
MRUCN
16.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
16.00
0.00%
SOVEREIGN HOUSING CAPITAL PLC RegS
SVNLN
16.00
0.00%
ATCO LTD RegS
ACOXCN
16.00
0.00%
BCIMC REALTY CORP
BCIMCR
16.00
0.00%
BRUCE POWER LP
BRUPOW
16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
16.00
0.00%
CANADIAN NATIONAL RAILWAY COMPANY
CNRCN
16.00
0.00%
CANADIAN NATURAL RESOURCES LTD MTN
CNQCN
16.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
16.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
16.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
16.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
ENBRIDGE GAS INC MTN
ENBGAS
16.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME
FCRCN
16.00
0.00%
MANITOBA PROVINCE OF
MP
16.00
0.00%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS
MET
16.00
0.00%
OXFORD PROPERTIES GROUP TRUST
OXPROP
16.00
0.00%
SAPUTO INC MTN RegS
SAPCN
16.00
0.00%
STANTEC INC RegS
STNCN
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
TERANET HOLDINGS LP
TERANE
16.00
0.00%
WHITECAP RESOURCES INC RegS
WCP
16.00
0.00%
BP CAPITAL MARKETS BV RegS
BPLN
16.00
0.00%
BOSTON GAS COMPANY 144A
NGGLN
11.00
0.00%
EMORY UNIVERSITY
EMORYU
13.00
0.00%
FGOLD 30YR GIANT
FGG08821
11.00
0.00%
FHLMC GOLD 30YR CASH ISSUANCE
FGV82617
12.00
0.00%
FNMA 30YR
FNAS8692
12.00
0.00%
FNMA 30YR
FNBE5067
12.00
0.00%
FNMA 30YR
FNCA0123
12.00
0.00%
FNMA 30YR
FNCA0623
12.00
0.00%
FNMA 30YR
FNCA1988
12.00
0.00%
FNMA 30YR UMBS SUPER
FNFA3050
11.00
0.00%
FNMA 30YR
FNMA3211
12.00
0.00%
FNMA 15YR
FNMA3427
12.00
0.00%
GNMA 30YR
G2MA2824
13.00
0.00%
GNMA2 30YR
G2MA3173
12.00
0.00%
GNMA2 30YR
G2MA3246
12.00
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%
HEXCEL CORPORATION
HXL
12.00
0.00%
MICHIGAN ST STRATEGIC FD LTD O
MISGEN
15.00
0.00%
UNIVERSITY NEB FACS CORP REV
UNIHGR
16.00
0.00%
UNIVERSITY VA UNIV REVS
UNIHGR
16.00
0.00%
INCORA TOP HOLDCO LLC
INCORA
51.00
0.00%
BANK OF AMERICA CORP MTN
BAC
16.00
0.00%
BCI QUADREAL REALTY
BCIMCR
16.00
0.00%
BRUCE POWER LP
BRUPOW
16.00
0.00%
FIRST CAPITAL REAL ESTATE INVESTME RegS
FCRCN
16.00
0.00%
INTER PIPELINE LTD MTN
IPLCN
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%
AEGON NV MTN
AEGON
8.00
0.00%
ENERGIR LP
GZMCN
16.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
16.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
KOREA (REPUBLIC OF)
KTB
16117.00
0.00%
BRUCE POWER LP RegS
BRUPOW
16.00
0.00%
PEMBINA PIPELINE CORP MTN
PPLCN
16.00
0.00%
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS
RENTEN
16.00
0.00%
NKMAX LTD
182400
281.00
0.00%
POWER CORPORATION OF CANADA
POWCN
16.00
0.00%
TELUS CORPORATION
TCN
16.00
0.00%
TRANSCANADA PIPELINES LTD MTN
TRPCN
16.00
0.00%
THUERINGEN LAND OF MTN RegS
THRGN
9.00
0.00%
NOVA SCOTIA POWER INC MTN
NSIUCN
16.00
0.00%
TORONTO (CITY OF)
TRNT
16.00
0.00%
UNIVERSITY OF SOUTHAMPTON RegS
UNISOU
16.00
0.00%
WASKITA KARYA PERSERO CLS A
WSKT
135029644.00
0.00%
ALTALINK LP MTN
ALTALK
16.00
0.00%
ANHEUSER-BUSCH INBEV FINANCE INC
ABIBB
16.00
0.00%
ENBRIDGE INC MTN
ENBCN
16.00
0.00%
PEEL REGIONAL MUNICIPALITY OF
PEEL
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%
AXA SA
AXASA
9.00
0.00%
BRUNSWICK CORP
BC
13.00
0.00%
CASTLE US HOLDING CORP 144A
CISN
78.00
0.00%
DTE ELECTRIC COMPANY
DTE
10.00
0.00%
FARMERS INSURANCE EXCHANGE 144A
FARMER
10.00
0.00%
FGOLD 30YR
FGA96630
10.00
0.00%
FGOLD 15YR
FGJ33315
11.00
0.00%
FHLMC GOLD 30YR GIANT
FGG60038
11.00
0.00%
FNMA 30YR
FNAL6889
11.00
0.00%
FNMA 30YR
FNAS4375
11.00
0.00%
FNMA 30YR
FNAS9562
12.00
0.00%
FNMA 15YR
FNAX7727
11.00
0.00%
FNMA 30YR
FNBC0326
11.00
0.00%
GNMA2 30YR
G2MA3876
11.00
0.00%
L3HARRIS TECHNOLOGIES INC
LHX
10.00
0.00%
NEVADA POWER COMPANY
BRKHEC
10.00
0.00%
PRESIDENT AND FELLOWS OF HARVARD C
HARVRD
14.00
0.00%
SEMPRA (30NC5)
SRE
10.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
12.00
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%
AURIZON FINANCE PTY LTD MTN RegS
AZOAU
16.00
0.00%
AUTOHELLAS SA
OTOEL
71.00
0.00%
EUROPEAN STABILITY MECHANISM RegS
ESM
13.00
0.00%
NORTHERN POWERGRID (YORKSHIRE) PLC RegS
BRKHEC
16.00
0.00%
CHARTER HALL LWR PTY LTD MTN RegS
CHLWR
16.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
16.00
0.00%
FORTISALBERTA INC MTN
FTSCN
16.00
0.00%
VERIZON COMMUNICATIONS INC
VZ
16.00
0.00%
GE CAPITAL EUROPEAN FUNDING MTN RegS
GE
8.00
0.00%
KRW/USD
KRW
983.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
16.00
0.00%
INTACT FINANCIAL CORP MTN RegS
IFCCN
16.00
0.00%
SUNCOR ENERGY INC MTN
SUCN
16.00
0.00%
LEND LEASE FINANCE LTD MTN RegS
LLCAU
16.00
0.00%
CAPITAL POWER (US HOLDINGS) INC 144A
CPXCN
9.00
0.00%
CENTRAL PUGET SOUND WASH REGL TRAN
CEPTRN
9.00
0.00%
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
10.00
0.00%
FNMA 30YR
FNAS4921
10.00
0.00%
FNMA 30YR
FNAS6362
9.00
0.00%
FNMA 30YR
FNAS6527
10.00
0.00%
FNMA 30YR
FNAX5297
9.00
0.00%
FNMA 30YR
FNBM3549
10.00
0.00%
FNMA 30YR
FNMA3348
9.00
0.00%
GNMA2 30YR
G2MA3309
10.00
0.00%
GNMA2 30YR
G2MA4006
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
10.00
0.00%
LEIDOS INC
LDOS
9.00
0.00%
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS
LBANK
9.00
0.00%
ASCOT GROUP LTD RegS
ASCOTG
9.00
0.00%
ONTARIO POWER GENERATION INC MTN
ONTPOW
16.00
0.00%
NORDRHEIN-WESTFALEN LAND OF MTN RegS
NRW
12.00
0.00%
LIVEWEST TREASURY PLC MTN RegS
LIVEWE
16.00
0.00%
NRW BANK RegS
NRWBK
8.00
0.00%
TASMANIAN PUBLIC FINANCE CORPORATI RegS
TASCOR
16.00
0.00%
NAV CANADA MTN
NAVCAN
16.00
0.00%
OTTAWA (CITY OF)
OTTAWA
16.00
0.00%
TORONTO (CITY OF)
TRNT
16.00
0.00%
LINDE PLC RegS
LIN
16.00
0.00%
GBP/USD
GBP
910.00
0.00%
EUROPEAN INVESTMENT BANK
EIB
7.00
0.00%
CANADIAN PACIFIC RAILWAY COMPANY
CP
16.00
0.00%
EPCOR UTILITIES INC MTN
EPCOR
16.00
0.00%
ELI LILLY AND COMPANY
LLY
16.00
0.00%
LIBERTY UTILITIES (CANADA) LP
LUCACN
16.00
0.00%
MANITOBA (PROVINCE OF)
MP
11.00
0.00%
FGOLD 30YR GIANT
FGG08785
9.00
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
9.00
0.00%
FNMA 30YR
FNAS6282
9.00
0.00%
FNMA 30YR
FNAS7387
9.00
0.00%
FNMA 30YR
FNAY1312
9.00
0.00%
FNMA 30YR
FNAZ2947
9.00
0.00%
FNMA 30YR
FNBA2164
9.00
0.00%
FNMA 15YR
FNBJ1619
9.00
0.00%
FIRST HORIZON CORP
FHN
8.00
0.00%
GNMA2 30YR
G2MA4900
9.00
0.00%
GNMA2 30YR
G2MA5878
8.00
0.00%
GNMA2 30YR
G2BK2856
8.00
0.00%
HYDRO-QUEBEC
QHEL
7.00
0.00%
NUVEEN CHURCHILL DIRECT LENDING CO
NCDL
8.00
0.00%
SAKS GLOBAL ENTERPRISES LLC 144A
SAGLEN
979.00
0.00%
STANFORD HEALTH CARE
STNFHC
9.00
0.00%
BRITISH COLUMBIA FERRY SERVICES IN
BCFERR
16.00
0.00%
FORTISBC ENERGY INC
FTSCN
16.00
0.00%
INTACT FINANCIAL CORP MTN
IFCCN
16.00
0.00%
RON/USD
RON
819.00
0.00%
OTTAWA (CITY OF)
OTTAWA
16.00
0.00%
FGOLD 15YR GIANT
FGG16285
7.00
0.00%
FHLMC GOLD 30YR
FGQ35617
8.00
0.00%
FHLMC GOLD 30YR
FGQ47592
8.00
0.00%
FNMA 15YR
FNAS5420
8.00
0.00%
FNMA 30YR
FNAZ7111
8.00
0.00%
FNMA 15YR
FNBC4410
7.00
0.00%
FNMA 30YR
FNBD2450
8.00
0.00%
FNMA 15YR
FNCA0586
8.00
0.00%
GNMA2 30YR
G2MA4585
8.00
0.00%
LIBERTY INTERACTIVE LLC
LINTA
92.00
0.00%
NEW FORTRESS ENERGY INC 144A
NFE
94.00
0.00%
UPMC
UPMCHS
8.00
0.00%
UNIVERSITY OF PENNSYLVANIA
UPENN
9.00
0.00%
NEW BRUNSWICK (PROVINCE OF)
NBRNS
10.00
0.00%
SMARTFIT ESCOLA DE GINASTICA E DAN
SMFT9
190.00
0.00%
ONTARIO (PROVINCE OF)
ONT
8.00
0.00%
DERECHOS SACYR SA
SCY.D
10661.00
0.00%
AUSTRALIAN CAPITAL TERRITORY (GOVE MTN
AUSCAP
9.00
0.00%
FHLMC GOLD 30YR
FGQ56472
6.00
0.00%
FHLMC GOLD 30YR
FGQ56473
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 15YR
FNBC4430
6.00
0.00%
FNMA 15YR
FNBH3423
6.00
0.00%
FNMA 30YR
FNCA1951
7.00
0.00%
GNMA2 30YR
G2MA4384
6.00
0.00%
GNMA2 30YR
G2MA4780
6.00
0.00%
GNMA2 30YR
G2MA5595
7.00
0.00%
INTERNATIONAL BANK FOR RECONSTRUCT MTN
IBRD
6.00
0.00%
ONTARIO (PROVINCE OF) MTN
ONT
6.00
0.00%
RUB CASH
RUB
480.00
0.00%
ALECTRA INC (CANADA)
ALCTRA
8.00
0.00%
ENBRIDGE PIPELINES INC MTN
ENBPIP
8.00
0.00%
NORTH WEST REDWATER PARTNERSHIP RegS
NWRWPT
8.00
0.00%
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS
IDAWBG
8.00
0.00%
BANK OF MONTREAL
BMO
8.00
0.00%
EGP CASH
EGP
276.00
0.00%
CASH COLLATERAL USD BOASW CFD
MLISW
6.00
0.00%
HUF/USD
HUF
564.00
0.00%
ZAR CASH
ZAR
91.00
0.00%
TORONTO (CITY OF)
TRNT
8.00
0.00%
SEK/USD
SEK
546.00
0.00%
BRITISH COLUMBIA (PROVINCE OF)
BRCOL
6.00
0.00%
ENBRIDGE GAS INC MTN RegS
ENBGAS
8.00
0.00%
AMC NETWORKS INC NEVADA
AMCX
6.00
0.00%
ASIAN DEVELOPMENT BANK MTN
ASIA
5.00
0.00%
FHLMC GOLD 30YR
FGQ48414
5.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61237
6.00
0.00%
FNMA 30YR
FNAL3650
5.00
0.00%
FNMA 30YR
FNAZ9866
5.00
0.00%
FNMA 30YR
FNBC0896
6.00
0.00%
FNMA 30YR
FNBH0304
5.00
0.00%
FNMA 30YR
FNCA1510
6.00
0.00%
FNMA 30YR
FNCA1560
5.00
0.00%
FNMA 15YR UMBS SUPER
FNFM5571
6.00
0.00%
FNMA 30YR
FN890621
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%
CASH COLLATERAL USD PARSW
PARSW
5.00
0.00%
ALTALINK LP MTN
ALTALK
8.00
0.00%
GBP/USD
GBP
473.00
0.00%
KRW/USD
KRW
431.00
0.00%
ALBERTA (PROVINCE OF)
ALTA
4.00
0.00%
EVERGY INC
EVRG
4.00
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
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 30YR
FNBK6577
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
5.00
0.00%
GNMA2 30YR
G2MA3377
4.00
0.00%
GNMA2 30YR
G2MA4071
4.00
0.00%
GNMA2 30YR
G2MA5140
4.00
0.00%
KEYCORP MTN
KEY
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%
CZK/USD
CZK
382.00
0.00%
EUR/USD
EUR
346.00
0.00%
IDR/USD
IDR
346.00
0.00%
ROGERS COMMUNICATIONS INC.
RCICN
4.00
0.00%
CHONGQING HONGJIU FRUIT CLASS H LT
6689
3591.00
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
FNAQ0438
3.00
0.00%
FNMA 15YR
FNAS6272
3.00
0.00%
FNMA 15YR
FNAS5412
3.00
0.00%
FNMA 15YR
FNAS5702
3.00
0.00%
FNMA 30YR
FNAS8125
3.00
0.00%
FNMA 15YR
FNAS8612
3.00
0.00%
FNMA 15YR
FNAS8767
3.00
0.00%
FNMA 15YR
FNBA3545
3.00
0.00%
FNMA 15YR
FNBA6532
3.00
0.00%
FNMA 30YR
FNBC0823
3.00
0.00%
FNMA 30YR
FNBC4766
3.00
0.00%
FNMA 30YR
FNBE0065
3.00
0.00%
FNMA 15YR
FNBH6610
3.00
0.00%
FNMA 30YR
FNBH7375
3.00
0.00%
GNMA2 30YR
G2MA3806
3.00
0.00%
MANITOBA PROVINCE OF
MP
3.00
0.00%
SOUTHSTATE BANK CORP
SSB
3.00
0.00%
TGS ASA 144A
TGSNO
3.00
0.00%
TRANSCANADA PIPELINES LTD
TRPCN
3.00
0.00%
VODAFONE GROUP PLC
VOD
4.00
0.00%
KRW/USD
KRW
302.00
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%
407 INTERNATIONAL INC MTN
ETRHWY
4.00
0.00%
BCO ABC BRASIL RTS SA
ABCB2
237.00
0.00%
ZAR/USD
ZAR
215.00
0.00%
DISCOVERY COMMUNICATIONS LLC
WBD
3.00
0.00%
FGOLD 30YR GIANT
FGG08815
2.00
0.00%
FGOLD 30YR GIANT
FGG08707
2.00
0.00%
FGOLD 15YR GIANT
FGG18536
2.00
0.00%
FGOLD 15YR GIANT
FGG18601
2.00
0.00%
FGOLD 15YR GIANT
FGG18587
2.00
0.00%
FGOLD 15YR GIANT
FGG18660
2.00
0.00%
FHLMC GOLD 15YR LTV >105
FGU49055
2.00
0.00%
FHLMC GOLD 30YR
FGQ27083
2.00
0.00%
FHLMC GOLD 30YR
FGQ28607
2.00
0.00%
FHLMC GOLD 30YR
FGQ34165
2.00
0.00%
FHLMC GOLD 30YR
FGQ41491
2.00
0.00%
FHLMC GOLD 30YR
FGQ42203
2.00
0.00%
FHLMC GOLD 30YR
FGQ44223
2.00
0.00%
FHLMC GOLD 30YR
FGQ54460
2.00
0.00%
FNMA 30YR
FNAL5863
2.00
0.00%
FNMA 30YR
FNAS7171
2.00
0.00%
FNMA 15YR
FNAS6799
2.00
0.00%
FNMA 30YR
FNAS6833
2.00
0.00%
FNMA 30YR
FNAS7026
2.00
0.00%
FNMA 30YR
FNBD4944
2.00
0.00%
FNMA 30YR
FNCA0487
2.00
0.00%
FNMA 30YR
FNCA0549
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM1664
2.00
0.00%
FNMA 15YR UMBS SUPER
FNFM2154
2.00
0.00%
GNMA 30YR
GNAA6186
2.00
0.00%
GNMA2 30YR
G2MA4382
2.00
0.00%
GNMA2 30YR
G2MA3939
2.00
0.00%
GNMA 30YR
GN736666
2.00
0.00%
BRL/USD
BRL
172.00
0.00%
RON/USD
RON
164.00
0.00%
CHF/USD
CHF
164.00
0.00%
GBP/USD
GBP
164.00
0.00%
CHINA ZHONGWANG HOLDINGS LTD
1333
3771.00
0.00%
BRL/USD
BRL
129.00
0.00%
HUF/USD
HUF
127.00
0.00%
PLN/USD
PLN
109.00
0.00%
FGOLD 30YR GIANT
FGG07946
1.00
0.00%
FGOLD 30YR GIANT
FGG08774
1.00
0.00%
FGOLD 30YR GIANT
FGG08704
1.00
0.00%
FGOLD 30YR GIANT
FGG08708
1.00
0.00%
FGOLD 15YR GIANT
FGG18512
1.00
0.00%
FGOLD 15YR GIANT
FGG18605
1.00
0.00%
FGOLD 20YR
FGC92013
1.00
0.00%
FHLMC 15YR UMBS MIRROR
FRZT1998
1.00
0.00%
FHLMC GOLD 30YR
FGQ38199
1.00
0.00%
FHLMC GOLD 30YR
FGQ39440
1.00
0.00%
FHLMC GOLD 30YR
FGQ52075
1.00
0.00%
FHLMC GOLD 30YR GIANT
FGG61846
1.00
0.00%
FNMA 15YR
FNAL8077
1.00
0.00%
FNMA 30YR
FNAL7521
1.00
0.00%
FNMA 15YR
FNAL8986
1.00
0.00%
FNMA 30YR
FNAS7648
1.00
0.00%
FNMA 30YR
FNAS7770
1.00
0.00%
FNMA 30YR
FNAS7760
1.00
0.00%
FNMA 30YR
FNAS8966
1.00
0.00%
FNMA 30YR
FNAS8154
1.00
0.00%
FNMA 30YR
FNAX5316
1.00
0.00%
FNMA 15YR
FNAZ9234
1.00
0.00%
FNMA 15YR
FNBC0320
1.00
0.00%
FNMA 30YR
FNBC5090
1.00
0.00%
FNMA 30YR
FNBD4890
1.00
0.00%
FNMA 30YR
FNBE3702
1.00
0.00%
FNMA 30YR
FNBE4224
1.00
0.00%
FNMA 30YR
FNBE7115
1.00
0.00%
GNMA2 30YR
G2MA3174
1.00
0.00%
GNMA2 30YR
G2MA3938
1.00
0.00%
SPIRIT AIRLINES CLASS A PASS THROU
SAVE
1.00
0.00%
CLP/USD
CLP
43.00
0.00%
SBERBANK ROSSII
SBER
91862230.00
0.00%
CLP/USD
CLP
22.00
0.00%
MYR/USD
MYR
22.00
0.00%
MOS CREDIT BANK
CBOM
131641331.00
0.00%
CNY/USD
CNY
18.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
RUSSELL 2000 EMINI CME MAR 26
RTYH6
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
COP/USD
COP
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
COP/USD
COP
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
BRL/USD
BRL
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
CLP/USD
CLP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
COP/USD
COP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
USD/SAR
USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
COP/USD
COP
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
HANSON INTERNATIONAL
MYRX
783666700.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
WONIK HOLDINGS LTD
030530
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
TERA RESOURCE LTD
053320
49111.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SUGIH ENERGY
SUGI
27492211.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
HUA HAN HEALTH INDUSTRY HOLDINGS L
587
19424288.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
RITEK CORP
2349
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
INTI AGRI RESOURCES
IIKP
291349000.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA HUIYUAN JUICE GROUP LTD
1886
10877000.00
0.00%
FOLLI FOLLIE S.A. SA
FFGRP
343633.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
TRADA ALAM MINERA
TRAM
280960700.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
YOUYUAN INTERNATIONAL HOLDINGS LTD
2268
4800100.00
0.00%
PJSC PHOSAGRO GDR
PHOR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA FIBER OPTIC NETWORK SYSTEM G
3777
10394800.00
0.00%
CONSTELLATION SOFTWARE INC
2299955D
11415.00
0.00%
PJSC PHOSAGRO GDR
PHOJY
1.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
XPEC ENTERTAINMENT INC
3662
31000.00
0.00%
ORION COMMERCIAL ASSETS LTD
ORNP
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
X5 RETAIL GROUP GDR NV
FIVE
1023928.00
0.00%
GBP/USD
GBP
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
CHINA LUMENA NEW MATERIALS CORP
67
43450.00
0.00%
SGD/USD
SGD
0.00
0.00%
MYR/USD
MYR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CHINA ANIMAL HEALTHCARE LTD
940
1237000.00
0.00%
ILS/USD
ILS
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
CHINA METAL RECYCLING (HOLDINGS) L
773
62400.00
0.00%
HKD/USD
HKD
0.00
0.00%
HKD/USD
HKD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
POLYUS
PLZL
2907870.00
0.00%
NMC HEALTH PLC
NMC
12146.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AEROFLOT ROSSIYSKIYE AVIALINII
AFLT
12448217.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
MOBILNYE TELESISTEMY
MTSS
7617292.00
0.00%
EURO STOXX 50 MAR 26
VGH6
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
FSK YEES
FEES
2175770000.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
NK ROSNEFT
ROSN
9721202.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
BANK VTB
VTBR
5137107.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AFK SISTEMA
AFKS
30748700.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SEVERSTAL
CHMF
1835503.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AK ALROSA
ALRS
22555750.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
POOL ADVISTA INDONESIA
POOL
12679400.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
MOSCOW EXCHANGE
MOEX
12320031.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SMI HOLDINGS GROUP LTD
198
11875953.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
TCS GROUP HOLDING REPR CLASS A RE
TCSG
1042828.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
VK COMPANY LTD
VKCO
956753.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SEGEZHA GROUP
SGZH
34454100.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
OZON HOLDINGS ADR PLC
OZON
453223.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SOVKOMFLOT
FLOT
4464400.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
UNITED COMPANY RUSAL
RUAL
26465860.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
ROS AGRO GDR PLC
AGRO
300309.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
PHARMALLY LTD
6452
597543.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
CT ENVIRONMENTAL GROUP LTD
1363
33362000.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
MH DEVELOPMENT LTD
2662
3308000.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P MID 400 EMINI MAR 26
FAH6
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
S&P500 EMINI MAR 26
ESH6
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
ARD FINANCE SA 144A
ARDFIN
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FHLMC GOLD 30YR
FGQ40097
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FHLMC GOLD 30YR
FGQ41947
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FNMA 15YR
FNAL1391
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
FNMA 30YR
FNAL2499
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
GLOBAL ATLANTIC (FIN) CO 144A
GBLATL
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
MICROSOFT CORPORATION
MSFT
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
NAROT_24-B A4
NAROT_24-B-A4
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QUORUM HEALTH CORP Prvt
QHC
50000.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QUINCY HEALTH LLC Prvt
QHC
489.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
QAR/USD
QAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
AED/USD
AED
0.00
0.00%
SAR/USD
SAR
0.00
0.00%
AED/USD
AED
0.00
0.00%
KWD/USD
KWD
0.00
0.00%
CNY/USD
CNY
-18.00
0.00%
KRW/USD
KRW
-22.00
0.00%
KRW/USD
KRW
-22.00
0.00%
TWD/USD
TWD
-22.00
0.00%
TWD/USD
TWD
-22.00
0.00%
GBP/USD
GBP
-55.00
0.00%
INR/USD
INR
-65.00
0.00%
RADIATE HOLDCO LLC TL
RADIAT
-1.00
0.00%
MYR/USD
MYR
-182.00
0.00%
THB/USD
THB
-273.00
0.00%
ILS/USD
ILS
-419.00
0.00%
INR/USD
INR
-496.00
0.00%
INR/USD
INR
-560.00
0.00%
SGD/USD
SGD
-764.00
0.00%
MXN/USD
MXN
-1201.00
0.00%
CLP/USD
CLP
-1201.00
0.00%
EUR/USD
EUR
-1292.00
0.00%
CAD/USD
CAD
-1365.00
0.00%
CASH COLLATERAL USD GS
GS
-15.00
0.00%
AUD/USD
AUD
-1820.00
0.00%
PEN/USD
PEN
-1838.00
0.00%
JPY/USD
JPY
-1965.00
0.00%
CNY/USD
CNY
-2820.00
0.00%
CASH COLLATERAL USD HSBSW
HSBBK
-35.00
0.00%
NOK/USD
NOK
-3621.00
0.00%
CASH COLLATERAL USD GSISW
GSISW
-45.00
0.00%
COP CASH
COP
-157258.00
0.00%
ILS/USD
ILS
-6660.00
0.00%
NZD/USD
NZD
-8370.00
0.00%
CLP/USD
CLP
-10718.00
0.00%
CLP CASH
CLP
-110878.00
0.00%
QAR CASH
QAR
-449.00
0.00%
SEK/USD
SEK
-15012.00
0.00%
KWD CASH
KWD
-47.00
0.00%
CASH COLLATERAL USD BAS
BAS
-155.00
0.00%
CASH COLLATERAL USD CITSW (FF)
CITBK
-209.00
0.00%
THB/USD
THB
-21053.00
0.00%
MYR/USD
MYR
-21581.00
0.00%
AED CASH
AED
-1149.00
0.00%
MXN/USD
MXN
-42288.00
0.00%
CNY/USD
CNY
-46510.00
0.00%
CNY/USD
CNY
-54262.00
0.00%
CNY/USD
CNY
-54262.00
0.00%
AUD/USD
AUD
-57519.00
0.00%
SAR CASH(COMMITTED)
SAR
-2371.00
0.00%
INR CASH
INR
-120396.00
-0.01%
USD CASH
USD
-179054.00
-0.01%
TWD CASH
TWD
-50156.00
-0.01%
KRW CASH
KRW
-2738996.00
-0.56%
USD CASH
USD
-175967.00