Companies: 10,638     total market cap: ยฃ101.692 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core 40/60 Moderate Allocation ETF
AOM
#854
ETF rank
ยฃ1.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ36.10
Share price
0.02%
Change (1 day)
5.57%
Change (1 year)

iShares Core 40/60 Moderate Allocation ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 31214

Full holdings list

Weight %NameTickerShares Held
50.57%ISHARES CORE UNIV USD BOND ETFIUSB17888858.00
23.17%ISHARES CORE S&P ETF TRUSTIVV556086.00
11.00%ISHARES CORE MSCI INT DEVEL ETFIDEV2205659.00
8.98%iShares Core Intl Aggregate Bnd ETIAGG2874201.00
4.32%ISHARES CORE MSCI EMERGING MARKETSIEMG1063266.00
1.77%NVIDIA CORPNVDA159135.00
1.65%APPLE INCAAPL96788.00
1.41%MICROSOFT CORPMSFT48478.00
1.26%ISHARES CORE S&P MID-CAP ETFIJH313596.00
0.96%BLK Liquidity Temp Cash Inst #21TMCXX15929711.00
0.88%AMAZON COM INCAMZN63296.00
0.73%ALPHABET INC CLASS AGOOGL37938.00
0.71%BROADCOM INCAVGO30676.00
0.60%ISHARES CORE S&P SMALL-CAP ETFIJR80619.00
0.59%ALPHABET INC CLASS CGOOG30456.00
0.57%META PLATFORMS INC CLASS AMETA14146.00
0.50%TESLA INCTSLA18301.00
0.42%TAIWAN SEMICONDUCTOR MANUFACTURING2330151783.00
0.36%BERKSHIRE HATHAWAY INC CLASS BBRKB11959.00
0.34%JPMORGAN CHASE & COJPM17934.00
0.32%ELI LILLYLLY5185.00
0.22%VISA INC CLASS AV11079.00
0.21%TREASURY NOTETNOTE33788.00
0.21%TREASURY NOTETNOTE34484.00
0.21%TREASURY NOTETNOTE33003.00
0.21%TREASURY NOTETNOTE33393.00
0.20%TREASURY NOTETNOTE33453.00
0.20%TREASURY NOTE (2OLD)TNOTE32805.00
0.20%WALMART INCWMT28626.00
0.20%EXXON MOBIL CORPXOM27805.00
0.19%JOHNSON & JOHNSONJNJ15707.00
0.19%TREASURY NOTETNOTE30349.00
0.19%TREASURY NOTE (OLD)TNOTE31689.00
0.19%BLK CSH FND TREASURY SL AGENCYXTSLA3141254.00
0.19%TENCENT HOLDINGS LTD70039612.00
0.19%TREASURY NOTE (2OLD)TNOTE30739.00
0.18%TREASURY NOTETNOTE30506.00
0.18%FNMA 30YR UMBSFNMA401836072.00
0.18%ASML HOLDING NVASML2638.00
0.18%MASTERCARD INC CLASS AMA5384.00
0.17%TREASURY NOTETNOTE27593.00
0.17%NETFLIX INCNFLX27714.00
0.16%TREASURY NOTETNOTE26934.00
0.16%TREASURY NOTETNOTE26139.00
0.16%PALANTIR TECHNOLOGIES INC CLASS APLTR14833.00
0.16%ABBVIE INCABBV11521.00
0.16%TREASURY NOTE (OLD)TNOTE25958.00
0.16%TREASURY NOTETNOTE26339.00
0.16%COSTCO WHOLESALE CORPCOST2892.00
0.15%TREASURY NOTETNOTE24235.00
0.15%TREASURY NOTETNOTE28128.00
0.15%TREASURY NOTETNOTE23793.00
0.15%BANK OF AMERICA CORPBAC44443.00
0.14%TREASURY NOTETNOTE23254.00
0.14%TREASURY NOTETNOTE23351.00
0.14%TREASURY NOTETNOTE24430.00
0.14%TREASURY NOTETNOTE24148.00
0.14%TREASURY NOTETNOTE26667.00
0.14%ORACLE CORPORCL10808.00
0.14%TREASURY NOTETNOTE25900.00
0.14%TREASURY NOTETNOTE23066.00
0.14%TREASURY NOTETNOTE22671.00
0.14%UMBS 30YR TBA(REG A)UM3022712.00
0.14%ADVANCED MICRO DEVICES INCAMD10584.00
0.14%HOME DEPOT INCHD6489.00
0.14%TREASURY NOTETNOTE22418.00
0.13%PROCTER & GAMBLEPG15277.00
0.13%TREASURY NOTETNOTE21845.00
0.13%TREASURY NOTETNOTE21778.00
0.13%TREASURY NOTETNOTE21422.00
0.13%TREASURY NOTETNOTE21418.00
0.13%TREASURY NOTETNOTE22012.00
0.13%TREASURY NOTETNOTE21514.00
0.13%TREASURY NOTETNOTE20997.00
0.13%TREASURY NOTETNOTE20831.00
0.13%ALIBABA GROUP HOLDING LTD9988105784.00
0.13%SAMSUNG ELECTRONICS LTD00593029121.00
0.12%TREASURY NOTETNOTE20691.00
0.12%TREASURY NOTETNOTE20209.00
0.12%GE AEROSPACEGE6916.00
0.12%CISCO SYSTEMS INCCSCO25827.00
0.12%TREASURY NOTETNOTE19660.00
0.12%TREASURY NOTETNOTE19624.00
0.12%TREASURY NOTETNOTE19524.00
0.12%TREASURY NOTETNOTE20838.00
0.12%UNITEDHEALTH GROUP INCUNH5907.00
0.12%CHEVRON CORPCVX12552.00
0.12%TREASURY NOTETNOTE19311.00
0.12%TREASURY NOTETNOTE19458.00
0.11%ASTRAZENECA PLCAZN10490.00
0.11%WELLS FARGOWFC20892.00
0.11%INTERNATIONAL BUSINESS MACHINES COIBM6075.00
0.11%TREASURY NOTETNOTE19836.00
0.11%TREASURY NOTETNOTE18243.00
0.11%TREASURY NOTETNOTE18164.00
0.11%GNMA2 30YRG2MA719222120.00
0.11%TREASURY NOTETNOTE17828.00
0.11%ROCHE HOLDING PAR AGROG4736.00
0.11%TREASURY NOTE (OLD)TNOTE18332.00
0.11%CATERPILLAR INCCAT3055.00
0.11%TREASURY NOTETNOTE20129.00
0.11%TREASURY BONDTBOND18432.00
0.11%TREASURY NOTETNOTE17675.00
0.11%FNMA 30YR UMBSFNMA456222024.00
0.11%COCA-COLAKO25261.00
0.11%TREASURY NOTETNOTE17748.00
0.11%TREASURY NOTETNOTE17522.00
0.11%TREASURY NOTETNOTE17253.00
0.11%TREASURY NOTETNOTE16811.00
0.10%BLK CSH FND TREASURY SL AGENCYXTSLA1625742.00
0.10%SAPSAP7046.00
0.10%TREASURY NOTETNOTE16910.00
0.10%NESTLE SANESN17431.00
0.10%NOVARTIS AGNOVN12834.00
0.10%TREASURY NOTETNOTE17961.00
0.10%TREASURY NOTETNOTE16817.00
0.10%HSBC HOLDINGS PLCHSBA117247.00
0.10%TREASURY NOTETNOTE17759.00
0.10%TREASURY BONDTBOND16693.00
0.10%TREASURY NOTETNOTE17661.00
0.10%MICRON TECHNOLOGY INCMU7299.00
0.10%GOLDMAN SACHS GROUP INCGS1974.00
0.10%TREASURY BONDTBOND17979.00
0.10%MERCK & CO INCMRK16290.00
0.10%TREASURY NOTETNOTE16165.00
0.10%TREASURY NOTETNOTE16180.00
0.10%TREASURY BONDTBOND23713.00
0.10%TREASURY NOTETNOTE15969.00
0.10%TREASURY NOTE (OTR)TNOTE16109.00
0.10%TREASURY NOTETNOTE15477.00
0.09%TREASURY NOTETNOTE16479.00
0.09%TREASURY BONDTBOND17234.00
0.09%SALESFORCE INCCRM6235.00
0.09%TREASURY NOTETNOTE14685.00
0.09%ROYAL BANK OF CANADARY9463.00
0.09%PHILIP MORRIS INTERNATIONAL INCPM10152.00
0.09%TREASURY NOTETNOTE15283.00
0.09%TREASURY NOTETNOTE15440.00
0.09%TREASURY BONDTBOND15303.00
0.09%RTX CORPRTX8730.00
0.09%SHELL PLCSHEL39478.00
0.09%TREASURY NOTETNOTE14503.00
0.09%GNMA2 30YR TBA(REG C)G230J14524.00
0.09%TREASURY BOND (2OLD)TBOND14607.00
0.09%TREASURY BONDTBOND15846.00
0.09%TREASURY NOTETNOTE14336.00
0.09%MCDONALDS CORPMCD4654.00
0.09%TREASURY NOTETNOTE14588.00
0.09%TREASURY NOTETNOTE14151.00
0.09%ABBOTT LABORATORIESABT11351.00
0.09%TREASURY NOTETNOTE13810.00
0.09%THERMO FISHER SCIENTIFIC INCTMO2463.00
0.09%TREASURY NOTETNOTE14010.00
0.09%APPLIED MATERIAL INCAMAT5234.00
0.09%TREASURY NOTETNOTE14118.00
0.09%TREASURY BOND (OLD)TBOND14068.00
0.08%TREASURY BONDTBOND14638.00
0.08%TREASURY NOTETNOTE13979.00
0.08%TREASURY NOTETNOTE13910.00
0.08%MORGAN STANLEYMS7912.00
0.08%SIEMENS N AGSIE5126.00
0.08%TREASURY BONDTBOND19411.00
0.08%TREASURY NOTETNOTE14208.00
0.08%SHOPIFY SUBORDINATE VOTING INC CLASHOP8288.00
0.08%TREASURY NOTETNOTE13347.00
0.08%TREASURY NOTETNOTE13269.00
0.08%INTUITIVE SURGICAL INCISRG2338.00
0.08%TREASURY NOTETNOTE13091.00
0.08%TREASURY BONDTBOND13214.00
0.08%TREASURY NOTETNOTE13184.00
0.08%AMERICAN EXPRESSAXP3540.00
0.08%PEPSICO INCPEP8929.00
0.08%TREASURY NOTETNOTE13850.00
0.08%TREASURY BONDTBOND20402.00
0.08%TREASURY BONDTBOND12852.00
0.08%LAM RESEARCH CORPLRCX8254.00
0.08%TREASURY NOTETNOTE12834.00
0.08%CITIGROUP INCC12006.00
0.08%TREASURY NOTETNOTE12601.00
0.08%TREASURY BONDTBOND15645.00
0.08%TREASURY NOTETNOTE12339.00
0.08%TOYOTA MOTOR CORP720363752.00
0.08%TREASURY NOTETNOTE12632.00
0.08%TREASURY BONDTBOND12812.00
0.08%TREASURY NOTETNOTE13419.00
0.08%TREASURY BONDTBOND12942.00
0.08%LVMHMC1704.00
0.08%MITSUBISHI UFJ FINANCIAL GROUP INC830677206.00
0.08%TREASURY NOTETNOTE12223.00
0.08%TREASURY NOTETNOTE14151.00
0.08%TREASURY NOTETNOTE12644.00
0.07%UBER TECHNOLOGIES INCUBER13601.00
0.07%WALT DISNEYDIS11726.00
0.07%SK HYNIX INC0006603358.00
0.07%LINDE PLCLIN3058.00
0.07%TREASURY NOTETNOTE12123.00
0.07%TREASURY NOTETNOTE12015.00
0.07%QUALCOMM INCQCOM7034.00
0.07%TREASURY NOTETNOTE12558.00
0.07%TREASURY BONDTBOND14888.00
0.07%APPLOVIN CORP CLASS AAPP1766.00
0.07%TREASURY NOTETNOTE12236.00
0.07%INTUIT INCINTU1819.00
0.07%TREASURY NOTETNOTE11551.00
0.07%TREASURY NOTETNOTE12129.00
0.07%AMGEN INCAMGN3511.00
0.07%UMBS 15YR TBA(REG B)UM1512914.00
0.07%TREASURY NOTE (2OLD)TNOTE11917.00
0.07%TREASURY NOTETNOTE13567.00
0.07%AT&T INCT46634.00
0.07%SONY GROUP CORP675841433.00
0.07%TREASURY NOTETNOTE11622.00
0.07%TREASURY NOTETNOTE11662.00
0.07%TREASURY BONDTBOND12651.00
0.07%TREASURY NOTETNOTE11685.00
0.07%TREASURY NOTETNOTE11889.00
0.07%TREASURY NOTETNOTE11676.00
0.07%TREASURY NOTETNOTE11492.00
0.07%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB78211.00
0.07%INTEL CORPORATION CORPINTC28546.00
0.07%TREASURY NOTETNOTE11467.00
0.07%TREASURY NOTETNOTE11197.00
0.07%COMMONWEALTH BANK OF AUSTRALIACBA11268.00
0.07%TREASURY NOTE (OLD)TNOTE11495.00
0.07%TREASURY NOTETNOTE11275.00
0.07%SERVICENOW INCNOW1357.00
0.07%TREASURY NOTETNOTE11617.00
0.07%VERIZON COMMUNICATIONS INCVZ27498.00
0.07%TREASURY BONDTBOND12446.00
0.07%TREASURY NOTETNOTE10689.00
0.07%TREASURY BONDTBOND11668.00
0.07%BANCO SANTANDER SASAN101357.00
0.07%NEXTERA ENERGY INCNEE13431.00
0.07%TREASURY NOTETNOTE10970.00
0.07%GE VERNOVA INCGEV1776.00
0.07%TREASURY NOTETNOTE11035.00
0.07%ALLIANZALV2597.00
0.07%AMPHENOL CORP CLASS AAPH7963.00
0.07%TREASURY NOTETNOTE10579.00
0.07%TREASURY NOTETNOTE10951.00
0.07%TREASURY NOTETNOTE10991.00
0.07%ACCENTURE PLC CLASS AACN4062.00
0.07%TJX INCTJX7276.00
0.07%TREASURY NOTETNOTE10498.00
0.07%TREASURY NOTETNOTE10816.00
0.07%TREASURY NOTETNOTE10593.00
0.07%TREASURY BONDTBOND11872.00
0.07%GNMA2 30YRG2MA753412424.00
0.07%TREASURY BONDTBOND16760.00
0.06%TREASURY NOTETNOTE10516.00
0.06%TREASURY BONDTBOND15220.00
0.06%TREASURY BONDTBOND18359.00
0.06%TEXAS INSTRUMENT INCTXN5929.00
0.06%TREASURY BONDTBOND18732.00
0.06%BOOKING HOLDINGS INCBKNG211.00
0.06%TREASURY NOTETNOTE10434.00
0.06%CHARLES SCHWAB CORPSCHW11129.00
0.06%TREASURY NOTETNOTE11156.00
0.06%TREASURY BONDTBOND14794.00
0.06%TREASURY BONDTBOND16963.00
0.06%TREASURY BONDTBOND11819.00
0.06%TREASURY NOTETNOTE10232.00
0.06%KLA CORPKLAC861.00
0.06%NOVO NORDISK CLASS BNOVO B21730.00
0.06%TREASURY BONDTBOND18292.00
0.06%SCHNEIDER ELECTRICSU3708.00
0.06%GNMA2 30YR TBA(REG C)G230J10290.00
0.06%TREASURY NOTE (2OLD)TNOTE10240.00
0.06%TREASURY NOTETNOTE10765.00
0.06%TREASURY BONDTBOND10228.00
0.06%S&P GLOBAL INCSPGI2038.00
0.06%BLACKROCK INCBLK939.00
0.06%TREASURY NOTETNOTE10767.00
0.06%TREASURY NOTETNOTE10027.00
0.06%BHP GROUP LTDBHP34106.00
0.06%HITACHI LTD650131073.00
0.06%BOEINGBA4932.00
0.06%GILEAD SCIENCES INCGILD8092.00
0.06%UNILEVER PLCULVR16695.00
0.06%TORONTO DOMINIONTD11458.00
0.06%FNMA 30YR UMBSFNMA465311063.00
0.06%TREASURY BONDTBOND12202.00
0.06%FHLMC 30YR UMBS SUPERFRSD085611938.00
0.06%FHLMC 30YR UMBSFRRA650311896.00
0.06%TREASURY NOTETNOTE9542.00
0.06%TREASURY NOTETNOTE10227.00
0.06%TREASURY NOTETNOTE9539.00
0.06%CAPITAL ONE FINANCIAL CORPCOF4171.00
0.06%TREASURY NOTETNOTE9507.00
0.06%PFIZER INCPFE37081.00
0.06%TREASURY NOTETNOTE9414.00
0.06%BOSTON SCIENTIFIC CORPBSX9664.00
0.06%DANAHER CORPDHR4156.00
0.06%TREASURY NOTETNOTE9520.00
0.06%FNMA 30YR UMBSFNMA428111476.00
0.06%TREASURY NOTETNOTE9329.00
0.06%TREASURY NOTETNOTE9850.00
0.06%TREASURY NOTETNOTE9057.00
0.06%TREASURY NOTETNOTE9227.00
0.06%AIRBUS GROUPAIR4003.00
0.06%TREASURY BOND (OTR)TBOND9382.00
0.06%UNION PACIFIC CORPUNP3868.00
0.06%TREASURY BONDTBOND12602.00
0.06%FNMA 30YR UMBSFNMA457810731.00
0.06%TREASURY NOTETNOTE9763.00
0.06%FHLMC 30YR UMBS SUPERFRSD819911182.00
0.06%ADOBE INCADBE2767.00
0.06%TREASURY NOTETNOTE9604.00
0.05%TOTALENERGIESTTE13590.00
0.05%TREASURY NOTETNOTE9103.00
0.05%FNMA 30YR UMBS SUPERFNFA23238675.00
0.05%UMBS 30YR TBA(REG A)UM308806.00
0.05%TREASURY NOTETNOTE8884.00
0.05%LOWES COMPANIES INCLOW3655.00
0.05%TREASURY NOTETNOTE9522.00
0.05%IBERDROLA SAIBE42951.00
0.05%TREASURY NOTETNOTE9349.00
0.05%TREASURY NOTETNOTE9475.00
0.05%ANALOG DEVICES INCADI3237.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB59513.00
0.05%TREASURY NOTETNOTE9127.00
0.05%WELLTOWER INCWELL4362.00
0.05%TREASURY NOTETNOTE8784.00
0.05%TREASURY NOTETNOTE8977.00
0.05%TREASURY NOTETNOTE8810.00
0.05%TREASURY BONDTBOND16533.00
0.05%PROGRESSIVE CORPPGR3823.00
0.05%ARISTA NETWORKS INCANET6722.00
0.05%US TREASURY N/BTNOTE9914.00
0.05%GNMA2 30YRG2MA91718494.00
0.05%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA38632.00
0.05%EATON PLCETN2539.00
0.05%TREASURY NOTETNOTE9123.00
0.05%GNMA2 30YRG2MA776610324.00
0.05%FNMA 30YR UMBSFNMA439810467.00
0.05%PALO ALTO NETWORKS INCPANW4356.00
0.05%MEDTRONIC PLCMDT8356.00
0.05%BRITISH AMERICAN TOBACCOBATS14651.00
0.05%TREASURY NOTETNOTE8430.00
0.05%TREASURY NOTETNOTE8542.00
0.05%UBS GROUP AGUBSG21659.00
0.05%TREASURY BONDTBOND9105.00
0.05%CROWDSTRIKE HOLDINGS INC CLASS ACRWD1626.00
0.05%FNMA 30YR UMBSFNMA44939771.00
0.05%ROLLS-ROYCE HOLDINGS PLCRR.57059.00
0.05%SAFRAN SASAF2422.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB58057.00
0.05%TREASURY NOTETNOTE8279.00
0.05%STRYKER CORPSYK2244.00
0.05%TREASURY NOTETNOTE8202.00
0.05%TREASURY NOTETNOTE7978.00
0.05%HONEYWELL INTERNATIONAL INCHON4141.00
0.05%DEEREDE1643.00
0.05%TREASURY NOTETNOTE7783.00
0.05%DEUTSCHE TELEKOM N AGDTE24651.00
0.05%SUMITOMO MITSUI FINANCIAL GROUP IN831624830.00
0.05%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB53841.00
0.05%TREASURY BONDTBOND13184.00
0.05%TREASURY BONDTBOND10925.00
0.05%COMPAGNIE FINANCIERE RICHEMONT SACFR3610.00
0.05%TREASURY NOTETNOTE8064.00
0.05%TREASURY NOTETNOTE7677.00
0.05%PROLOGIS REIT INCPLD6053.00
0.05%ABB LTDABBN10611.00
0.05%HDFC BANK LTDHDFCBANK69636.00
0.05%FNMA 30YR UMBSFNMA44659408.00
0.05%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21078975.00
0.05%VERTEX PHARMACEUTICALS INCVRTX1672.00
0.05%SOFTBANK GROUP CORP99846483.00
0.05%GNMA2 30YRG2MA79368824.00
0.05%FNMA 30YR UMBSFNMA43578550.00
0.05%CHINA DEVELOPMENT BANKSDBC50591.00
0.05%TREASURY NOTETNOTE7364.00
0.05%CONOCOPHILLIPSCOP8145.00
0.05%TREASURY BONDTBOND10232.00
0.05%TREASURY BONDTBOND10408.00
0.05%FHLMC 30YR UMBS SUPERFRSD43989217.00
0.05%CONSTELLATION ENERGY CORPCEG2037.00
0.05%SANOFI SASAN7530.00
0.04%TREASURY NOTETNOTE7610.00
0.04%GNMA2 30YRG2MA76508255.00
0.04%LAIR LIQUIDE SOCIETE ANONYME POURAI3877.00
0.04%FNMA 30YR UMBSFNMA44379018.00
0.04%GNMA2 30YRG2MA98527205.00
0.04%AIA GROUP LTD129972038.00
0.04%TREASURY BOND (2OLD)TBOND7033.00
0.04%PARKER-HANNIFIN CORPPH833.00
0.04%BLACKSTONE INCBX4807.00
0.04%UNICREDITUCG9435.00
0.04%CHINA DEVELOPMENT BANKSDBC46825.00
0.04%ESSILORLUXOTTICA SAEL2036.00
0.04%TREASURY BONDTBOND9690.00
0.04%GNMA2 30YRG2MA76488634.00
0.04%GNMA2 30YR TBA(REG C)G230J7037.00
0.04%TREASURY NOTETNOTE7117.00
0.04%TREASURY NOTETNOTE6922.00
0.04%CHUBB LTDCB2418.00
0.04%SIEMENS ENERGY N AGENR5196.00
0.04%GNMA2 30YR TBA(REG C)G230J7270.00
0.04%ENBRIDGE INCENB14593.00
0.04%GNMA2 30YRG2MA77058146.00
0.04%ZURICH INSURANCE GROUP AGZURN980.00
0.04%ADVANTEST CORP68575218.00
0.04%TREASURY NOTETNOTE6929.00
0.04%LOREAL SAOR1609.00
0.04%ROBINHOOD MARKETS INC CLASS AHOOD5048.00
0.04%TREASURY BONDTBOND10587.00
0.04%TREASURY NOTETNOTE7301.00
0.04%BRISTOL MYERS SQUIBBBMY13275.00
0.04%AUTOMATIC DATA PROCESSING INCADP2642.00
0.04%FNMA 30YR UMBSFNBV41707877.00
0.04%GNMA2 30YRG2MA71937743.00
0.04%TREASURY BONDTBOND8878.00
0.04%TREASURY BONDTBOND7960.00
0.04%GLAXOSMITHKLINEGSK27358.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44805.00
0.04%MCKESSON CORPMCK811.00
0.04%BP PLCBP.106027.00
0.04%TOKYO ELECTRON LTD80353013.00
0.04%T MOBILE US INCTMUS3156.00
0.04%FHLMC 30YR UMBS SUPERFRSD33457638.00
0.04%COMCAST CORP CLASS ACMCSA24019.00
0.04%TREASURY BOND (OLD)TBOND6405.00
0.04%TREASURY NOTETNOTE6466.00
0.04%NEWMONTNEM7164.00
0.04%GNMA2 30YRG2MA77677506.00
0.04%GNMA2 30YR TBA(REG C)G230J6872.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44865.00
0.04%TREASURY NOTETNOTE6342.00
0.04%FNMA 30YR UMBSFNCB31597562.00
0.04%BROOKFIELD CORP CLASS ABN13760.00
0.04%CME GROUP INC CLASS ACME2350.00
0.04%INTESA SANPAOLOISP97463.00
0.04%ALTRIA GROUP INCMO10956.00
0.04%RELIANCE INDUSTRIES LTDRELIANCE37399.00
0.04%FHLMC 30YR UMBS SUPERFRSD75606618.00
0.04%CVS HEALTH CORPCVS8272.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB44763.00
0.04%TREASURY BONDTBOND8422.00
0.04%TREASURY BONDTBOND7409.00
0.04%STARBUCKS CORPSBUX7413.00
0.04%SOUTHERNSO7174.00
0.04%TREASURY NOTE (2OLD)TNOTE6271.00
0.04%TREASURY NOTETNOTE6185.00
0.04%TREASURY BONDTBOND9281.00
0.04%NINTENDO LTD79747415.00
0.04%TREASURY NOTETNOTE6015.00
0.04%MIZUHO FINANCIAL GROUP INC841116780.00
0.04%BANK OF MONTREALBMO4829.00
0.04%CHINA CONSTRUCTION BANK CORP H939590830.00
0.04%BNP PARIBAS SABNP6820.00
0.04%LOCKHEED MARTIN CORPLMT1340.00
0.04%CADENCE DESIGN SYSTEMS INCCDNS1777.00
0.04%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB41807.00
0.04%DUKE ENERGY CORPDUK5072.00
0.04%TREASURY NOTETNOTE6155.00
0.04%FNMA 30YR UMBSFNCB25596965.00
0.04%TREASURY NOTETNOTE6160.00
0.04%DBS GROUP HOLDINGS LTDD0514214.00
0.04%INTERCONTINENTAL EXCHANGE INCICE3733.00
0.04%SPOTIFY TECHNOLOGY SASPOT1058.00
0.04%GNMA2 30YRG2MA82676196.00
0.04%AGNICO EAGLE MINES LTDAEM3436.00
0.04%TRANE TECHNOLOGIES PLCTT1451.00
0.04%3MMMM3474.00
0.04%MARSH & MCLENNAN INCMMC3206.00
0.04%BANK OF NOVA SCOTIABNS8277.00
0.04%CHINA DEVELOPMENT BANKSDBC39183.00
0.04%TREASURY NOTETNOTE5913.00
0.03%TREASURY BONDTBOND11834.00
0.03%FNMA 15YR UMBSFNMA45676233.00
0.03%KKR AND CO INCKKR4474.00
0.03%MITSUBISHI HEAVY INDUSTRIES LTD701121897.00
0.03%XIAOMI CORP1810106052.00
0.03%WESTPAC BANKING CORPORATION CORPWBC22909.00
0.03%CANADIAN IMPERIAL BANK OF COMMERCECM6274.00
0.03%TREASURY NOTE (OLD)TNOTE5686.00
0.03%ENELENEL55020.00
0.03%BARCLAYS PLCBARC96310.00
0.03%HON HAI PRECISION INDUSTRY LTD231777465.00
0.03%RHEINMETALL AGRHM314.00
0.03%FHLMC 30YR UMBS RVS REMIC SUPERFRSI21066606.00
0.03%GENERAL DYNAMICS CORPGD1647.00
0.03%FNMA 30YR UMBSFNCB00076358.00
0.03%RIO TINTO PLCRIO7633.00
0.03%SYNOPSYS INCSNPS1207.00
0.03%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2888.00
0.03%GNMA2 30YRG2MB00255530.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB36957.00
0.03%TREASURY BONDTBOND7161.00
0.03%OREILLY AUTOMOTIVE INCORLY5534.00
0.03%NATIONAL AUSTRALIA BANK LTDNAB20470.00
0.03%MITSUBISHI CORP805822081.00
0.03%AMERICAN TOWER REIT CORPAMT3054.00
0.03%ING GROEP NVINGA20563.00
0.03%GNMA2 30YRG2MB00915454.00
0.03%TREASURY BONDTBOND7722.00
0.03%PROSUS NV CLASS NPRX8936.00
0.03%GNMA2 30YRG2MA82015472.00
0.03%DOORDASH INC CLASS ADASH2414.00
0.03%AXA SACS11847.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB36785.00
0.03%FNMA 30YR UMBSFNCB64785251.00
0.03%HERMES INTERNATIONALRMS212.00
0.03%BANK OF NEW YORK MELLON CORPBK4599.00
0.03%US BANCORPUSB10150.00
0.03%HCA HEALTHCARE INCHCA1068.00
0.03%UMBS 30YR TBA(REG A)UM305222.00
0.03%FNMA 30YR UMBSFNCB84825115.00
0.03%WASTE MANAGEMENT INCWM2417.00
0.03%TREASURY NOTETNOTE5448.00
0.03%LLOYDS BANKING GROUP PLCLLOY397548.00
0.03%HOWMET AEROSPACE INCHWM2629.00
0.03%FHLMC 30YR UMBS SUPERFRSD83245071.00
0.03%FNMA 30YR UMBSFRSD31246039.00
0.03%FHLMC 30YR UMBS SUPERFRSD14245385.00
0.03%PDD HOLDINGS ADS INCPDD4371.00
0.03%RECRUIT HOLDINGS LTD60989362.00
0.03%PNC FINANCIAL SERVICES GROUP INCPNC2568.00
0.03%FNMA 30YR UMBS SUPERFNFS94345018.00
0.03%NIKE INC CLASS BNKE7748.00
0.03%SHERWIN WILLIAMSSHW1512.00
0.03%WILLIAMS INCWMB7964.00
0.03%NATIONAL GRID PLCNG.33052.00
0.03%EMERSON ELECTRICEMR3671.00
0.03%ICICI BANK LTDICICIBANK32540.00
0.03%TRANSDIGM GROUP INCTDG368.00
0.03%RELX PLCREL12281.00
0.03%FHLMC_K154 A2FHLMC_K-154-A24948.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB29898.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB28246.00
0.03%UMBS 15YR TBA(REG B)UM155224.00
0.03%MOODYS CORPMCO1006.00
0.03%GNMA2 30YRG2MA75355475.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB27061.00
0.03%FAST RETAILING LTD99831305.00
0.03%ELEVANCE HEALTH INCELV1469.00
0.03%AON PLC CLASS AAON1406.00
0.03%TREASURY BONDTBOND6416.00
0.03%TREASURY NOTETNOTE4985.00
0.03%FHLMC 30YR UMBS SUPERFRSD32415994.00
0.03%JOHNSON CONTROLS INTERNATIONAL PLCJCI4268.00
0.03%CHINA DEVELOPMENT BANKSDBC32878.00
0.03%TREASURY NOTETNOTE4954.00
0.03%NORTHROP GRUMMAN CORPNOC878.00
0.03%GERMANY (FEDERAL REPUBLIC OF) RegSDBR4280.00
0.03%FNMA 30YR UMBSFNMA54964837.00
0.03%ITOCHU CORP80017984.00
0.03%REGENERON PHARMACEUTICALS INCREGN664.00
0.03%CANADIAN NATURAL RESOURCES LTDCNQ13913.00
0.03%CHINA DEVELOPMENT BANKSDBC32068.00
0.03%FHLMC 30YR UMBS SUPERFRSL08444600.00
0.03%FNMA 30YR UMBS SUPERFNFS66065859.00
0.03%FNMA 30YR UMBS SUPERFNFS10955851.00
0.03%FHLMC 30YR UMBS SUPERFRSD81825843.00
0.03%FHLMC 30YR UMBS SUPERFRSD02955210.00
0.03%KEYENCE CORP68611312.00
0.03%TREASURY BONDTBOND9425.00
0.03%MONDELEZ INTERNATIONAL INC CLASS AMDLZ8439.00
0.03%MITSUI LTD803116912.00
0.03%GNMA2 30YRG2MA88014612.00
0.03%GENERAL MOTORSGM6209.00
0.03%CIGNACI1741.00
0.03%BARRICK MINING CORPABX11402.00
0.03%ANZ GROUP HOLDINGS LTDANZ19863.00
0.03%EQUINIX REIT INCEQIX638.00
0.03%INDUSTRIA DE DISENO TEXTIL SAITX7234.00
0.03%VINCI SADG3316.00
0.03%FHLMC 30YR UMBS SUPERFRSD81895388.00
0.03%CUMMINS INCCMI899.00
0.03%BAE SYSTEMS PLCBA.20282.00
0.03%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB32731.00
0.03%GNMA2 30YRG2MB04264420.00
0.03%CANADIAN PACIFIC KANSAS CITY LTDCP6156.00
0.03%TREASURY BONDTBOND6482.00
0.03%UNITED PARCEL SERVICE INC CLASS BUPS4801.00
0.03%DEUTSCHE BANK AGDBK12546.00
0.03%FHLMC 30YR UMBSFRRA57445287.00
0.03%TREASURY NOTETNOTE4583.00
0.03%TREASURY BONDTBOND5782.00
0.03%QUANTA SERVICES INCPWR972.00
0.03%UMBS 30YR TBA(REG A)UM304624.00
0.03%NATWEST GROUP PLCNWG53759.00
0.03%TE CONNECTIVITY PLCTEL1927.00
0.03%FNMA 30YR UMBSFNCB74824361.00
0.03%FNMA 30YR UMBSFNCB97834483.00
0.03%TOKIO MARINE HOLDINGS INC876612302.00
0.03%TREASURY BONDTBOND6185.00
0.03%FHLMC 30YR UMBS SUPERFRSD81455759.00
0.03%FHLMC 30YR UMBSFRRA76644665.00
0.03%ECOLAB INCECL1665.00
0.03%CSX CORPCSX12158.00
0.03%FNMA 30YR UMBS SUPERFNFS58704722.00
0.03%TREASURY NOTETNOTE4371.00
0.03%FNMA 30YR UMBS SUPERFNFM78404541.00
0.03%TREASURY BONDTBOND6690.00
0.03%MARRIOTT INTERNATIONAL INC CLASS AMAR1469.00
0.03%CORNING INCGLW5084.00
0.03%TREASURY BONDTBOND4984.00
0.03%FNMA 30YR UMBS SUPERFNFS20405314.00
0.03%FNMA 30YR UMBS SUPERFNFM82485012.00
0.03%AGRICULTURAL DEVELOPMENT BANK OF CADBCH28606.00
0.03%NORFOLK SOUTHERN CORPNSC1463.00
0.03%ILLINOIS TOOL INCITW1730.00
0.03%TREASURY BONDTBOND5757.00
0.03%ROYAL CARIBBEAN GROUP LTDRCL1647.00
0.03%CENCORA INCCOR1265.00
0.03%AUTODESK INCADSK1396.00
0.03%GNMA2 30YRG2MA78824745.00
0.03%TREASURY NOTE (OTR)TNOTE4264.00
0.03%FRANCE (REPUBLIC OF) RegSFRTR3688.00
0.03%TREASURY BONDTBOND6629.00
0.03%FNMA 30YR UMBS SUPERFNFS21414528.00
0.03%HILTON WORLDWIDE HOLDINGS INCHLT1534.00
0.03%MEDIATEK INC24549351.00
0.03%AUTOZONE INCAZO109.00
0.03%FREEPORT MCMORAN INCFCX9364.00
0.03%GERMANY (FEDERAL REPUBLIC OF) RegSOBL3538.00
0.03%GNMA2 30YRG2MA78265003.00
0.03%TRAVELERS COMPANIES INCTRV1468.00
0.03%FNMA 30YR UMBS SUPERFNFM89114454.00
0.02%TREASURY BONDTBOND5703.00
0.02%INVESTOR CLASS BINVE B12078.00
0.02%WESFARMERS LTDWES7587.00
0.02%AMERICAN ELECTRIC POWER INCAEP3488.00
0.02%CINTAS CORPCTAS2234.00
0.02%APOLLO GLOBAL MANAGEMENT INCAPO3001.00
0.02%ARTHUR J GALLAGHERAJG1672.00
0.02%COLGATE-PALMOLIVECL5271.00
0.02%FNMA 30YR UMBSFNCA95584754.00
0.02%FNMA 30YR UMBSFNCB51024126.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR3455.00
0.02%FHLMC 30YR UMBS SUPERFRSD82134567.00
0.02%MANULIFE FINANCIAL CORPMFC11452.00
0.02%FNMA 30YR UMBS SUPERFNFA07404144.00
0.02%FNMA 30YR UMBS SUPERFNFS63804764.00
0.02%COINBASE GLOBAL INC CLASS ACOIN1475.00
0.02%FNMA 30YRFNBH40224315.00
0.02%ANHEUSER-BUSCH INBEV SAABI6583.00
0.02%MOTOROLA SOLUTIONS INCMSI1087.00
0.02%FNMA 30YR UMBS SUPERFNFA16224725.00
0.02%CSL LTDCSL3267.00
0.02%TRUIST FINANCIAL CORPTFC8410.00
0.02%EOG RESOURCES INCEOG3561.00
0.02%FNMA 15YR UMBS SUPERFNFS73264145.00
0.02%GNMA2 30YRG2MA99643985.00
0.02%HONG KONG EXCHANGES AND CLEARING L3887596.00
0.02%WARNER BROS. DISCOVERY INC SERIESWBD16147.00
0.02%FNMA 30YR UMBS SUPERFNFM80384408.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH27464.00
0.02%SIMON PROPERTY GROUP REIT INCSPG2129.00
0.02%FEDEX CORPFDX1415.00
0.02%MEITUAN369030645.00
0.02%FNMA 30YR UMBSFNMA44924715.00
0.02%GNMA2 30YR TBA(REG C)G230J4215.00
0.02%PAYPAL HOLDINGS INCPYPL6231.00
0.02%MITSUBISHI ELECTRIC CORP650313216.00
0.02%ARGENXARGX416.00
0.02%SEMPRASRE4255.00
0.02%DELTA ELECTRONICS INC230811985.00
0.02%CHINA DEVELOPMENT BANKSDBC23240.00
0.02%DANONE SABN4290.00
0.02%GNMA2 30YRG2MA70514584.00
0.02%AIR PRODUCTS AND CHEMICALS INCAPD1452.00
0.02%FNMA 30YR UMBS SUPERFNFM51504583.00
0.02%TC ENERGY CORPTRP6886.00
0.02%ROSS STORES INCROST2133.00
0.02%FNMA 30YR UMBS SUPERFNFS49254051.00
0.02%MARATHON PETROLEUM CORPMPC1983.00
0.02%NORDEA BANKNDA FI20952.00
0.02%IDEXX LABORATORIES INCIDXX522.00
0.02%GNMA2 30YRG2MA90134020.00
0.02%INFINEON TECHNOLOGIES AGIFX8766.00
0.02%GNMA2 30YRG2MA73674309.00
0.02%NXP SEMICONDUCTORS NVNXPI1644.00
0.02%PACCAR INCPCAR3425.00
0.02%SLB NVSLB9730.00
0.02%FHLMC 30YR UMBS SUPERFRSD83623646.00
0.02%NU HOLDINGS LTD CLASS ANU20901.00
0.02%SEAGATE TECHNOLOGY HOLDINGS PLCSTX1387.00
0.02%BHARTI AIRTEL LTDBHARTIARTL15737.00
0.02%PHILLIPSPSX2636.00
0.02%HOYA CORP77412383.00
0.02%LONDON STOCK EXCHANGE GROUP PLCLSEG3154.00
0.02%VISTRA CORPVST2077.00
0.02%WESTERN DIGITAL CORPWDC2262.00
0.02%TREASURY NOTETNOTE3711.00
0.02%GNMA2 30YRG2MA99653587.00
0.02%SHIN ETSU CHEMICAL LTD406311508.00
0.02%BECTON DICKINSONBDX1869.00
0.02%FORTINET INCFTNT4248.00
0.02%RECKITT BENCKISER GROUP PLCRKT4579.00
0.02%INFOSYS LTDINFY20354.00
0.02%ARGENTINA REPUBLIC OF GOVERNMENTARGENT5055.00
0.02%FNMA 30YR UMBSFNCB35164060.00
0.02%SUNCOR ENERGY INCSU8053.00
0.02%GNMA2 30YRG2MB00263570.00
0.02%TREASURY BONDTBOND4658.00
0.02%TREASURY BONDTBOND4609.00
0.02%FHLMC 30YR UMBSFRRA76653772.00
0.02%GNMA2 30YRG2MA78293861.00
0.02%GNMA2 30YRG2MA77063978.00
0.02%KINDER MORGAN INCKMI12753.00
0.02%COMPASS GROUP PLCCPG11242.00
0.02%ALLSTATE CORPALL1719.00
0.02%TREASURY NOTETNOTE3718.00
0.02%VALERO ENERGY CORPVLO2026.00
0.02%SOCIETE GENERALE SAGLE4857.00
0.02%CHINA DEVELOPMENT BANKSDBC25164.00
0.02%SEA ADS REPRESENTING LTD CLASS ASE2611.00
0.02%FHMS_K749 A2FHMS_K749-A23711.00
0.02%FNMA 30YR UMBSFNBV30134323.00
0.02%KDDI CORP943320364.00
0.02%GLENCORE PLCGLEN68034.00
0.02%ZOETIS INC CLASS AZTS2890.00
0.02%FNMA 30YR UMBSFNCB32373908.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB25054.00
0.02%SWISS RE AGSREN2008.00
0.02%REALTY INCOME REIT CORPO5963.00
0.02%FNMA 15YR UMBS SUPERFNFS35643560.00
0.02%GNMA2 30YRG2MA84913399.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB23479.00
0.02%UK CONV GILT RegSUKT2663.00
0.02%AFLAC INCAFL3139.00
0.02%CANADIAN NATIONAL RAILWAYCNR3471.00
0.02%L3HARRIS TECHNOLOGIES INCLHX1220.00
0.02%GNMA2 30YRG2MA97803350.00
0.02%JPY CASHJPY526133.00
0.02%FNMA 30YR UMBSFNCB31564174.00
0.02%MONSTER BEVERAGE CORPMNST4649.00
0.02%DEUTSCHE POST AGDHL6401.00
0.02%UNITED RENTALS INCURI420.00
0.02%GNMA2 30YRG2MA80433765.00
0.02%AIRBNB INC CLASS AABNB2799.00
0.02%FNMA 30YR UMBSFNCB39153449.00
0.02%DIGITAL REALTY TRUST REIT INCDLR2091.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSBKO2894.00
0.02%FNMA 30YR UMBSFNCB24693903.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2898.00
0.02%MERCEDES-BENZ GROUP N AGMBG4761.00
0.02%UMBS 30YR TBA(REG A)UM303539.00
0.02%FORD MOTOR COF25494.00
0.02%FERRARI NVRACE847.00
0.02%CHINA DEVELOPMENT BANKSDBC22956.00
0.02%DOMINION ENERGY INCD5566.00
0.02%FNMA 30YR UMBSFNCB32353731.00
0.02%LONZA GROUP AGLONN485.00
0.02%WHEATON PRECIOUS METALS CORPWPM3046.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR3018.00
0.02%DIAGEO PLCDGE14725.00
0.02%FNMA 30YR UMBSFNCB33503871.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2824.00
0.02%UK CONV GILT RegSUKT2462.00
0.02%FHLMC 30YR UMBSFRRA54364024.00
0.02%GNMA2 30YRG2MA68183956.00
0.02%EDWARDS LIFESCIENCES CORPEW3829.00
0.02%DSVDSV1372.00
0.02%TREASURY BONDTBOND5172.00
0.02%HOLCIM LTD AGHOLN3483.00
0.02%OVERSEA-CHINESE BANKING LTDO3922284.00
0.02%DEUTSCHE BOERSE AGDB11267.00
0.02%BAKER HUGHES CLASS ABKR6429.00
0.02%GNMA2 30YRG2MA87993306.00
0.02%GNMA2 30YRG2MA79873742.00
0.02%FNMA 30YR UMBSFNBV53553794.00
0.02%DATADOG INC CLASS ADDOG2109.00
0.02%FNMA 30YR UMBSFNMA44663779.00
0.02%FNMA 30YR UMBSFNCB33623595.00
0.02%VOLVO CLASS BVOLV B10465.00
0.02%FHLMC 30YR UMBS SUPERFRSD75573247.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR3152.00
0.02%ATLAS COPCO CLASS AATCO A17883.00
0.02%GNMA2 30YRG2MB05583106.00
0.02%CONSTELLATION SOFTWARE INCCSU135.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB22299.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH22129.00
0.02%FNMA 30YR UMBSFNCA80253771.00
0.02%INDUSTRIAL AND COMMERCIAL BANK OF1398399720.00
0.02%SWITZERLAND (CONFEDERATION OF) RegSSWISS2555.00
0.02%GNMA2 30YRG2MA68643848.00
0.02%FHLMC 30YR UMBS SUPERFRSD75743075.00
0.02%NATIONAL BANK OF CANADANA2582.00
0.02%TREASURY BONDTBOND4200.00
0.02%NEC CORP67018588.00
0.02%FNMA 30YR UMBS SUPERFNFM94163383.00
0.02%FHLMC 30YR UMBS SUPERFRSD71693166.00
0.02%FUJITSU LTD670211911.00
0.02%FHLMC 30YR UMBSFRRA60943686.00
0.02%FNMA 30YR UMBS SUPERFNFS11923869.00
0.02%GNMA2 30YRG2MA64113284.00
0.02%FHLMC 15YR UMBS SUPERFRSB81193399.00
0.02%MACQUARIE GROUP LTD DEFMQG2402.00
0.02%FNMA 30YR UMBSFNCB76502965.00
0.02%ONEOK INCOKE4107.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH21606.00
0.02%FASTENALFAST7485.00
0.02%ROPER TECHNOLOGIES INCROP702.00
0.02%CHINA DEVELOPMENT BANKSDBC21358.00
0.02%JAPAN TOBACCO INC29148354.00
0.02%FNMA 30YR UMBSFNCB68763022.00
0.02%JAPAN (GOVERNMENT OF) 10YR #373JGB526294.00
0.02%CARDINAL HEALTH INCCAH1557.00
0.02%FHLMC 30YR UMBS SUPERFRSD81463794.00
0.02%AL RAJHI BANK112012106.00
0.02%GNMA2 30YRG2MA85693085.00
0.02%FNMA 30YR UMBSFNCB22973598.00
0.02%FNMA 15YR UMBSFNMA45823348.00
0.02%CAIXABANK SACABK26317.00
0.02%CBRE GROUP INC CLASS ACBRE1912.00
0.02%TREASURY NOTETNOTE3216.00
0.02%ENGIE SAENGI12110.00
0.02%FHLMC 30YR UMBS SUPERFRSD84702982.00
0.02%FNMA 30YR UMBSFNMA43783743.00
0.02%TAKEDA PHARMACEUTICAL LTD450210560.00
0.02%GNMA2 30YRG2MA80983398.00
0.02%WORKDAY INC CLASS AWDAY1409.00
0.02%FNMA 30YR UMBSFNCB94832976.00
0.02%FHLMC 15YR UMBS SUPERFRSB11063279.00
0.02%EXPORT-IMPORT BANK OF CHINAEXIMCH19939.00
0.02%FNMA 30YR UMBSFNMA53312989.00
0.02%FHLMC 30YR UMBS SUPERFRSD16833073.00
0.02%STANDARD CHARTERED PLCSTAN13605.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2688.00
0.02%FNMA 30YR UMBSFNMA40193512.00
0.02%PING AN INSURANCE (GROUP) CO OF CH231841336.00
0.02%GNMA2 30YRG2MA78803626.00
0.02%NASPERS LIMITED LTD CLASS NNPN4815.00
0.02%AMETEK INCAME1506.00
0.02%XCEL ENERGY INCXEL3857.00
0.02%FNMA 30YR UMBSFNBV30223680.00
0.02%FNMA 15YR UMBS SUPERFNFS64033234.00
0.02%NETEASE INC999910718.00
0.02%CIA VALE DO RIO DOCE SHVALE322010.00
0.02%FNMA 30YR UMBS SUPERFNFM39823203.00
0.02%ELECTRONIC ARTS INCEA1469.00
0.02%COMPAGNIE DE SAINT GOBAIN SASGO3035.00
0.02%CHIPOTLE MEXICAN GRILL INCCMG8746.00
0.02%GNMA2 30YRG2MA96033056.00
0.02%FNMAFNMA3382.00
0.02%MONOLITHIC POWER SYSTEMS INCMPWR312.00
0.02%TREASURY BONDTBOND2757.00
0.02%ROCKWELL AUTOMATION INCROK733.00
0.02%BASF NBAS5902.00
0.02%FNMA 30YR UMBSFNCB55352924.00
0.02%ANGLO AMERICAN PLCAAL7447.00
0.02%CORTEVA INCCTVA4429.00
0.02%FNMA 30YR UMBSFNCB92172848.00
0.02%GNMA II 30YRG2MA90162920.00
0.02%FRANCE (REPUBLIC OF)FRTR2500.00
0.02%GNMA2 30YRG2MA84902898.00
0.02%AUSTRALIA (COMMONWEALTH OF) RegSACGB4496.00
0.02%D R HORTON INCDHI1808.00
0.02%GNMA2 30YRG2MA83463039.00
0.02%EXELON CORPEXC6587.00
0.02%GNMA2 30YRG2MB04872801.00
0.02%HALEON PLCHLN60039.00
0.02%TREASURY BONDTBOND3527.00
0.02%FNMA 30YR UMBSFNBU99293532.00
0.02%EAGLE FUNDING LUXCO SARL RegSMEXPCP2829.00
0.02%BYD LTD H121122708.00
0.02%AMERIPRISE FINANCE INCAMP603.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2529.00
0.02%PUBLIC STORAGE REITPSA1030.00
0.02%REPUBLIC SERVICES INCRSG1324.00
0.02%DELTA AIR LINES INCDAL4230.00
0.02%JAPAN (GOVERNMENT OF) 10YR #358JGB466256.00
0.02%CARRIER GLOBAL CORPCARR5217.00
0.02%METLIFE INCMET3643.00
0.02%SOFTBANK CORP9434199588.00
0.02%EUR CASHEUR2421.00
0.02%FHLMC 30YR UMBS RVS REMIC SUPERFRZT22212930.00
0.02%AXON ENTERPRISE INCAXON512.00
0.02%GNMA2 30YRG2MA97812728.00
0.02%GNMA2 30YRG2MB00922785.00
0.02%TAKE TWO INTERACTIVE SOFTWARE INCTTWO1131.00
0.02%AMERICAN INTERNATIONAL GROUP INCAIG3613.00
0.02%WW GRAINGER INCGWW287.00
0.02%CAMECO CORPCCO2946.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2801.00
0.02%FAIR ISAAC CORPFICO157.00
0.02%GNMA2 30YR PLATINUMG27869183083.00
0.02%FHLMC 30YR UMBS SUPERFRSD65842996.00
0.02%E.ON NEOAN15153.00
0.02%FNMA 30YR UMBSFNCB46732785.00
0.02%DOLLARAMA INCDOL1918.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2336.00
0.02%3I GROUP PLCIII6529.00
0.02%DAIICHI SANKYO LTD456811916.00
0.02%TESCO PLCTSCO45570.00
0.02%ENTERGY CORPETR2911.00
0.02%DELL TECHNOLOGIES INC CLASS CDELL1978.00
0.02%AGILENT TECHNOLOGIES INCA1853.00
0.02%UK CONV GILT RegSUKT2179.00
0.02%FNMA 30YR UMBSFNCB94722745.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2387.00
0.02%TREASURY BONDTBOND3544.00
0.02%GNMA2 30YRG2MA85662953.00
0.02%FHLMC 30YR UMBSFRRJ22132652.00
0.02%KFWKFW2706.00
0.02%TRIP.COM GROUP LTD99613824.00
0.02%MARUBENI CORP80029919.00
0.02%GNMA2 30YRG2MA67093154.00
0.02%POLAND (REPUBLIC OF)POLGB11526.00
0.02%MSCI INCMSCI504.00
0.02%EXPORT-IMPORT BANK OF CHINAEXIMCH17992.00
0.02%TREASURY BONDTBOND2603.00
0.02%TARGET CORPTGT2963.00
0.02%FNMA 30YR UMBSFNMA47332768.00
0.02%FNMA 30YR UMBSFNCB60822659.00
0.02%FNMA 30YR UMBSFNMA42103148.00
0.02%FNMA 30YR UMBS SUPERFNFM94113284.00
0.02%FNMA 30YR UMBSFNMA45123143.00
0.02%EXPERIAN PLCEXPN6044.00
0.02%FNMA 15YR UMBSFNMA45662974.00
0.02%ASSA ABLOY BASSA B6987.00
0.02%LEGRAND SALR1754.00
0.02%ITAU UNIBANCO HOLDING PREF SAITUB432693.00
0.02%FHLMC 30YR UMBS SUPERFRSD83012594.00
0.02%NASDAQ INCNDAQ2957.00
0.02%SAMSUNG ELECTRONICS NON VOTING PRE0059354978.00
0.02%FNMA 15YR UMBSFNMA45352956.00
0.02%ALIMENTATION COUCHE TARD INCATD4984.00
0.02%ALCON AGALC3359.00
0.02%GOODMAN GROUP UNITSGMG13684.00
0.02%UK CONV GILT RegSUKT1958.00
0.02%GNMA2 30YRG2MA88782649.00
0.02%ADYEN NVADYEN171.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17965.00
0.02%FNMA 30YR UMBS SUPERFNFS59383269.00
0.02%FHLMC 15YR UMBS SUPERFRSB81582861.00
0.02%FHMS_K150 A2FHMS_K150-A22722.00
0.02%YUM BRANDS INCYUM1810.00
0.02%FHLMC 30YR UMBSFRQE58692677.00
0.02%PRUDENTIAL PLCPRU17992.00
0.02%CHINA DEVELOPMENT BANKSDBC17500.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2445.00
0.02%AGRICULTURAL DEVELOPMENT BANK OF CADBCH17464.00
0.02%AEON LTD826715508.00
0.02%FRANCO NEVADA CORPFNV1293.00
0.02%PUBLIC SERVICE ENTERPRISE GROUP INPEG3255.00
0.02%TREASURY BONDTBOND3362.00
0.02%ENIENI13665.00
0.02%JAPAN (GOVERNMENT OF) 10YR #361JGB426755.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17585.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17911.00
0.02%MURATA MANUFACTURING LTD698111640.00
0.02%FHLMC 30YR UMBSFRRJ27462552.00
0.02%HONDA MOTOR LTD726725770.00
0.02%BAYER AGBAYN6573.00
0.02%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2566.00
0.02%FNMA 30YR UMBSFNMA46002778.00
0.02%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH3185.00
0.02%GNMA2 30YRG2MA57112574.00
0.02%GNMA2 30YRG2MA80442751.00
0.02%CELESTICA INCCLS787.00
0.02%ARGENTINA REPUBLIC OF GOVERNMENTARGENT3070.00
0.02%ANGLOGOLD ASHANTI PLCANG3122.00
0.02%CHUGAI PHARMACEUTICAL LTD45194632.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17476.00
0.02%KEURIG DR PEPPER INCKDP8860.00
0.02%FHLMC 30YR UMBS SUPERFRSD85122669.00
0.02%PRUDENTIAL FINANCIAL INCPRU2296.00
0.02%EUROPEAN INVESTMENT BANKEIB2560.00
0.02%VULCAN MATERIALSVMC862.00
0.02%GIVAUDAN SAGIVN61.00
0.02%TARGA RESOURCES CORPTRGP1403.00
0.02%TREASURY BONDTBOND2507.00
0.02%FNMA 30YR UMBS SUPERFNFS46602690.00
0.02%CROWN CASTLE INCCCI2840.00
0.02%GERMANY (FEDERAL REPUBLIC OF) RegSDBR2890.00
0.02%FHLMC 15YR UMBS SUPERFRSB09252578.00
0.02%FRANCE (REPUBLIC OF) RegSFRTR2258.00
0.02%BANK OF CHINA LTD H3988432921.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17251.00
0.02%KROGERKR3967.00
0.02%CHINA DEVELOPMENT BANKSDBC16609.00
0.02%FHLMC 15YR UMBS SUPERFRSB13282775.00
0.02%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB17336.00
0.02%FNMA 30YR UMBSFNMA43253056.00
0.02%IQVIA HOLDINGS INCIQV1109.00
0.02%FNMA 30YR UMBSFNMA53852624.00
0.02%UK CONV GILT RegSUKT1820.00
0.02%JAPAN (GOVERNMENT OF) 10YR #359JGB406336.00
0.01%KONINKLIJKE AHOLD DELHAIZE NVAD6098.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB16438.00
0.01%GNMA2 30YRG2MA99632521.00
0.01%GE HEALTHCARE TECHNOLOGIES INCGEHC2978.00
0.01%TREASURY BONDTBOND3240.00
0.01%ERSTE GROUP BANK AGEBS2156.00
0.01%FNMA 30YR UMBSFNCB75082368.00
0.01%EBAY INCEBAY2981.00
0.01%FANUC CORP69546355.00
0.01%EQT CORPEQT4070.00
0.01%FHLMC 15YR UMBS SUPERFRSB81482646.00
0.01%FNMA 30YR UMBS SUPERFNFM32662648.00
0.01%FNMA 30YR UMBSFNCB94812373.00
0.01%NUCOR CORPNUE1497.00
0.01%MARTIN MARIETTA MATERIALS INCMLM393.00
0.01%FNMA 30YR UMBSFNMA43552978.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR2145.00
0.01%SWITZERLAND (CONFEDERATION OF) RegSSWISS1969.00
0.01%HARTFORD INSURANCE GROUP INCHIG1834.00
0.01%UMBS 15YR TBA(REG B)UM152449.00
0.01%TREASURY NOTETNOTE2480.00
0.01%RESMED INCRMD955.00
0.01%UCB SAUCB857.00
0.01%GNMA2 30YRG2MA71352886.00
0.01%FHLMC 30YR UMBSFRRA23902889.00
0.01%SAUDI ARABIAN OIL222236617.00
0.01%GNMA2 30YRG2MA78812764.00
0.01%CANADA (GOVERNMENT OF)CAN3239.00
0.01%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB1115.00
0.01%VENTAS REIT INCVTR2964.00
0.01%IMPERIAL BRANDS PLCIMB5390.00
0.01%SUMITOMO CORP80537335.00
0.01%FHLMC 15YR UMBS SUPERFRSB83372406.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB2443.00
0.01%RIO TINTO LTDRIO2545.00
0.01%HEIDELBERG MATERIALS AGHEI932.00
0.01%PAYCHEX INCPAYX2114.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR2166.00
0.01%JAPAN (GOVERNMENT OF) 5YR #153JGB368499.00
0.01%ASSICURAZIONI GENERALIG5975.00
0.01%FHLMC 30YR UMBSFRRA71312644.00
0.01%MAHINDRA AND MAHINDRA LTDM&M5757.00
0.01%TREASURY BONDTBOND3023.00
0.01%INTACT FINANCIAL CORPIFC1181.00
0.01%KEYSIGHT TECHNOLOGIES INCKEYS1122.00
0.01%FHLMC 30YR UMBS SUPERFRSL29702424.00
0.01%FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH137.00
0.01%FISERV INCFISV3545.00
0.01%FNMA 30YR UMBSFNCB16302726.00
0.01%FNMA 30YR UMBSFNMA44643020.00
0.01%SPAIN (KINGDOM OF) RegSSPGB1953.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1981.00
0.01%COMCAST CORPORATION 144ACMCSA2329.00
0.01%COMFORT SYSTEMS USA INCFIX230.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH15773.00
0.01%SSE PLCSSE7875.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1964.00
0.01%JAPAN (GOVERNMENT OF) 5YR #159JGB365381.00
0.01%FNMA 30YR UMBSFNCB90092213.00
0.01%FNMA 15YR UMBSFNMA45362471.00
0.01%SYSCO CORPSYY3114.00
0.01%FHLMC 30YR UMBS SUPERFRSD36032204.00
0.01%FHLMC 30YR UMBSFRQB56082695.00
0.01%FHLMC 30YR UMBS SUPERFRSD29032786.00
0.01%FNMA 30YR UMBSFNCB18042784.00
0.01%FHLMC 30YR UMBSFRRA46522777.00
0.01%UK CONV GILT RegSUKT1770.00
0.01%DAIKIN INDUSTRIES LTD63671740.00
0.01%CHINA DEVELOPMENT BANKSDBC15046.00
0.01%MICROCHIP TECHNOLOGY INCMCHP3519.00
0.01%FHLMC 30YR UMBS SUPERFRSD36312565.00
0.01%KINROSS GOLD CORPK8300.00
0.01%KIMBERLY CLARK CORPKMB2164.00
0.01%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES2269.00
0.01%GNMA2 30YRG2MA64092509.00
0.01%CONSOLIDATED EDISON INCED2352.00
0.01%ITALY (REPUBLIC OF) MTNBTPS1870.00
0.01%STATE STREET CORPSTT1850.00
0.01%GOLD FIELDS LTDGFI5525.00
0.01%COPART INCCPRT5802.00
0.01%FNMA 30YR UMBS SUPERFNFA22822151.00
0.01%BANK LEUMI LE ISRAELLUMI10113.00
0.01%TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA7889.00
0.01%ARCH CAPITAL GROUP LTDACGL2424.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD2270.00
0.01%XYLEM INCXYL1588.00
0.01%FIDELITY NATIONAL INFORMATION SERVFIS3407.00
0.01%WEC ENERGY GROUP INCWEC2099.00
0.01%FHLMC 30YR UMBSFRRJ26632222.00
0.01%BLOCK INC CLASS AXYZ3584.00
0.01%ITALY (REPUBLIC OF)BTPS1892.00
0.01%OTIS WORLDWIDE CORPOTIS2560.00
0.01%FHLMC 30YR UMBS SUPERFRSD82242610.00
0.01%UK CONV GILT RegSUKT1593.00
0.01%FERROVIALFER3349.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA2232.00
0.01%UNITED OVERSEAS BANK LTDU118311.00
0.01%UNITED AIRLINES HOLDINGS INCUAL2111.00
0.01%TDK CORP676213730.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH15317.00
0.01%FNMA 30YR UMBS SUPERFNFM75042350.00
0.01%FNMA 15YR UMBSFNMA44042325.00
0.01%PG&E CORPPCG14335.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGENT2938.00
0.01%JD.COM CLASS A INC961814717.00
0.01%SANDVIKSAND7068.00
0.01%FHMS_K-543 A2FREMF_K-543-A22165.00
0.01%NOKIANOKIA35273.00
0.01%FNMA 30YR UMBSFNCA60202462.00
0.01%CGCMT_16-P6 A4CGCMT_16-P6-A42194.00
0.01%SWISS LIFE HOLDING AGSLHN200.00
0.01%JAPAN (GOVERNMENT OF) 10YR #364JGB361779.00
0.01%ADIDAS N AGADS1150.00
0.01%RWE AGRWE4265.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1992.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB1921.00
0.01%SUMITOMO ELECTRIC INDUSTRIES LTD58024977.00
0.01%MITSUI FUDOSAN LTD880118710.00
0.01%ORIX CORP85917690.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1735.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1816.00
0.01%SUN LIFE FINANCIAL INCSLF3730.00
0.01%FNMA 30YR UMBSFNCB60042103.00
0.01%GNMA2 30YRG2MA77682399.00
0.01%GARMIN LTDGRMN1066.00
0.01%FHLMC 30YR UMBSFRSD05002380.00
0.01%FHLMC 30YR UMBSFRQD57482633.00
0.01%SPAIN (KINGDOM OF)SPGB1881.00
0.01%GNMA2 30YRG2MA89462191.00
0.01%GNMA2 30YRG2MA89482111.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH14653.00
0.01%FNMA 30YR UMBSFNCB64302109.00
0.01%NRG ENERGY INCNRG1261.00
0.01%FHLMC 30YR UMBS SUPERFRSD73472612.00
0.01%FNMA_22-M1 A2FNMA_22-M1-A22446.00
0.01%GALDERMA GROUP N AGGALD1043.00
0.01%KENVUE INCKVUE12515.00
0.01%AMADEUS IT GROUP SAAMS2951.00
0.01%ITALY (REPUBLIC OF)BTPS1795.00
0.01%GNMA2 30YRG2MA96052097.00
0.01%KOMATSU LTD63016241.00
0.01%GNMA2 30YRG2MA84882215.00
0.01%ITALY (REPUBLIC OF)BTPS1803.00
0.01%FNMA 30YR UMBSFNMA40772574.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1728.00
0.01%SKANDINAVISKA ENSKILDA BANKENSEB A10487.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO37706.00
0.01%FRANCE (REPUBLIC OF)FRTR2252.00
0.01%WOODSIDE ENERGY GROUP LTDWDS12405.00
0.01%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT1566.00
0.01%FNMA 30YR UMBSFNBU99052565.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1786.00
0.01%FRANCE (REPUBLIC OF)FRTR1831.00
0.01%DANSKE BANKDANSKE4445.00
0.01%UK CONV GILT RegSUKT1739.00
0.01%GNMA2 30YRG2MA99072045.00
0.01%GNMA2 30YRG2MB06242041.00
0.01%SOMPO HOLDINGS INC86306274.00
0.01%COMMERZBANK AGCBK5203.00
0.01%FNMA 30YR UMBS SUPERFNFM95782502.00
0.01%TERADYNE INCTER1037.00
0.01%FHLMC 30YR UMBS SUPERFRSD26602061.00
0.01%BMW AGBMW1890.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB13795.00
0.01%UK CONV GILT RegSUKT2180.00
0.01%TREASURY BONDTBOND2254.00
0.01%TRANSURBAN GROUP STAPLED UNITSTCL20446.00
0.01%FNMA 30YR UMBS SUPERFNFM70752123.00
0.01%FNMA 30YR UMBSFNMA52702041.00
0.01%CHINA DEVELOPMENT BANKSDBC14711.00
0.01%WILLIS TOWERS WATSON PLCWTW636.00
0.01%FHLMC 30YR UMBS SUPERFRSD31482017.00
0.01%BAIDU CLASS A INC988813626.00
0.01%VERISK ANALYTICS INCVRSK911.00
0.01%FNMA 30YR UMBS SUPERFNFS60891967.00
0.01%KRW/USDKRW202209.00
0.01%SANDOZ GROUP AGSDZ2838.00
0.01%MS&AD INSURANCE GROUP HOLDINGS INC87258754.00
0.01%FHLMC 30YR UMBSFRRA87912012.00
0.01%AXIS BANK LTDAXISBANK14129.00
0.01%FNMA 30YR UMBSFNCB74841929.00
0.01%ORANGE SAORA12262.00
0.01%FHLMC 30YR UMBSFRRA93781971.00
0.01%OCCIDENTAL PETROLEUM CORPOXY4687.00
0.01%FHLMC 30YR UMBSFRRJ10671969.00
0.01%ANHEUSER-BUSCH COMPANIES LLCABIBB2143.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1738.00
0.01%FNMA 30YR UMBS SUPERFNFS08482238.00
0.01%M&T BANK CORPMTB1019.00
0.01%NTT INC9432197294.00
0.01%FNMA 30YR UMBSFNCB85341948.00
0.01%EXPEDIA GROUP INCEXPE771.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1702.00
0.01%SEVEN & I HOLDINGS LTD338214313.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12121.00
0.01%SIKA AGSIKA1016.00
0.01%HUMANA INCHUM784.00
0.01%BAJAJ FINANCE LTDBAJFINANCE17283.00
0.01%FNMA 30YR UMBSFNCB60651976.00
0.01%SDART_23-1 CSDART_23-1-C1964.00
0.01%TATA CONSULTANCY SERVICES LTDTCS5496.00
0.01%FNMA_21-M13 A2FNMA_21-M13-A22238.00
0.01%JAPAN (GOVERNMENT OF) 10YR #378JGB317343.00
0.01%FNMA 30YR UMBSFNCB90311884.00
0.01%FNMA 30YR UMBSFNBR40962397.00
0.01%FIFTH THIRD BANCORPFITB4316.00
0.01%PANASONIC HOLDINGS CORP675216176.00
0.01%HEWLETT PACKARD ENTERPRISEHPE8559.00
0.01%NUTRIEN LTDNTR3257.00
0.01%DIAMONDBACK ENERGY INCFANG1227.00
0.01%KB FINANCIAL GROUP INC1055602238.00
0.01%SYNCHRONY FINANCIALSYF2426.00
0.01%FNMA 30YR UMBSFNCB41172105.00
0.01%VICI PPTYS INCVICI6955.00
0.01%DAI-ICHI LIFE HOLDINGS INC875024609.00
0.01%JAPAN (GOVERNMENT OF) 5YR #156JGB303163.00
0.01%GNMA2 30YRG2MA74722241.00
0.01%JAPAN (GOVERNMENT OF) 5YR #162JGB307175.00
0.01%UK CONV GILT RegSUKT1594.00
0.01%UMBS 30YR TBA(REG A)UM301982.00
0.01%FUJIKURA LTD58031757.00
0.01%BRIDGESTONE CORP51084053.00
0.01%UK CONV GILT RegSUKT1421.00
0.01%FNMA 30YR UMBSFNCB26672173.00
0.01%SANDISK CORPSNDK900.00
0.01%INTERACTIVE BROKERS GROUP INC CLASIBKR2904.00
0.01%BANK HAPOALIM BMPOLI8467.00
0.01%KBC GROEPKBC1537.00
0.01%METTLER TOLEDO INCMTD134.00
0.01%GNMA2 30YRG2MA44512044.00
0.01%UK CONV GILT RegSUKT1410.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGBON2699.00
0.01%GNMA2 30YRG2MA71362199.00
0.01%GNMA2 30YRG2MA93041899.00
0.01%LOBLAW COMPANIES LTDL4256.00
0.01%EXPAND ENERGY CORPEXE1553.00
0.01%FHLMC 30YR UMBS SUPERFRSD84181942.00
0.01%FHMS_K100 A2FHMS_K100-A21979.00
0.01%POWER CORPORATION OF CANADAPOW3756.00
0.01%SAMPO CLASS ASAMPO16272.00
0.01%SPAIN (KINGDOM OF)SPGB1614.00
0.01%FNMA 30YR UMBS SUPERFNFA35402217.00
0.01%CENOVUS ENERGY INCCVE10282.00
0.01%INGERSOLL RAND INCIR2359.00
0.01%UK CONV GILT RegSUKT1443.00
0.01%FNMA 30YR UMBSFNCB36221977.00
0.01%UK CONV GILT RegSUKT2345.00
0.01%COSTAR GROUP INCCSGP2763.00
0.01%RAYMOND JAMES INCRJF1157.00
0.01%FHMS_K166 A2FHMS_K166-A21855.00
0.01%FHLMC 30YR UMBS SUPERFRSD35091973.00
0.01%TRACTOR SUPPLYTSCO3456.00
0.01%TREASURY BONDTBOND2506.00
0.01%SINGAPORE TELECOMMUNICATIONS LTDZ7452037.00
0.01%FNMA 30YR UMBSFNCB41201957.00
0.01%FHLMC 30YR UMBSFRRQ00281819.00
0.01%FNMA 30YR UMBSFNCB30292081.00
0.01%ARCHER DANIELS MIDLANDADM3134.00
0.01%PRYSMIANPRY1885.00
0.01%FHLMC 30YR UMBS SUPERFRSL06271805.00
0.01%EMCOR GROUP INCEME292.00
0.01%FNMA 30YR UMBS SUPERFNFS27001988.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGENT2778.00
0.01%CHINA DEVELOPMENT BANKSDBC12588.00
0.01%OLD DOMINION FREIGHT LINE INCODFL1206.00
0.01%ASHTEAD GROUP PLCAHT2881.00
0.01%UK CONV GILT RegSUKT1766.00
0.01%TREASURY BONDTBOND1884.00
0.01%GBP CASHGBP1380.00
0.01%JAPAN (GOVERNMENT OF) 10YR #366JGB312343.00
0.01%FNMA 15YR UMBS SUPERFNFS20351995.00
0.01%UK CONV GILT RegSUKT1480.00
0.01%ASM INTERNATIONAL NVASM309.00
0.01%CANON INC77516108.00
0.01%ARGENTINA REPUBLIC OF GOVERNMENTARGBON2326.00
0.01%LARSEN AND TOUBRO LTDLT4134.00
0.01%CARNIVAL CORPCCL7081.00
0.01%FNMA 30YR UMBS SUPERFNFA22341779.00
0.01%FNMA 30YR UMBS SUPERFNFM86302357.00
0.01%FNMA 30YR UMBS SUPERFNFS59282139.00
0.01%SWEDBANKSWED A5661.00
0.01%UNIVERSAL MUSIC GROUP NVUMG7270.00
0.01%FNMA 30YR UMBSFNMA45992054.00
0.01%GNMA2 30YRG2MA47191949.00
0.01%LENNAR A CORP CLASS ALEN1432.00
0.01%EXTRA SPACE STORAGE REIT INCEXR1384.00
0.01%FNMA 30YR UMBS MEGA REMIC SUPERFNFP01042127.00
0.01%UK CONV GILT RegSUKT1348.00
0.01%FHLMC 30YR UMBS SUPERFRSD11431826.00
0.01%DISCO CORP6146616.00
0.01%CIENA CORPCIEN924.00
0.01%FHLMC 30YR UMBSFRRJ02711763.00
0.01%ERICSSON BERIC B18743.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1710.00
0.01%PARTNERS GROUP HOLDING AGPGHN154.00
0.01%COHERENT CORPCOHR1016.00
0.01%SWEDEN (KINGDOM OF)SGB17494.00
0.01%THE SAUDI NATIONAL BANK118018156.00
0.01%FIRST SOLAR INCFSLR700.00
0.01%DOLLAR GENERAL CORPDG1435.00
0.01%GEBERIT AGGEBN232.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11772.00
0.01%JAPAN (GOVERNMENT OF) 10YR #349JGB284274.00
0.01%CANADA (GOVERNMENT OF)CAN2798.00
0.01%FNMA 30YR UMBSFNBV77732099.00
0.01%ATMOS ENERGY CORPATO1047.00
0.01%DTE ENERGYDTE1354.00
0.01%JAPAN (GOVERNMENT OF) 10YR #356JGB288572.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1858.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB2815.00
0.01%FNMA 15YR UMBSFNMA55331812.00
0.01%FNMA 30YR UMBSFNCB77981692.00
0.01%MITSUBISHI ESTATE CO LTD88027491.00
0.01%CAPGEMINICAP1071.00
0.01%AMEREN CORPAEE1764.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12056.00
0.01%FNMA 30YR UMBSFNBV85421924.00
0.01%FNMA 30YR UMBSFNMA47001863.00
0.01%JAPAN (GOVERNMENT OF) 10YR #371JGB300631.00
0.01%CANADA (GOVERNMENT OF)CAN2456.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB12422.00
0.01%RYANAIR HOLDINGS PLCRYA5475.00
0.01%FHLMC 30YR UMBS SUPERFRSD81402162.00
0.01%BROADRIDGE FINANCIAL SOLUTIONS INCBR764.00
0.01%SPAIN (KINGDOM OF)SPGB1516.00
0.01%HERSHEY FOODSHSY966.00
0.01%PETROLEO BRASILEIRO PREF SAPETR428616.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1674.00
0.01%HUNTINGTON BANCSHARES INCHBAN10256.00
0.01%JAPAN (GOVERNMENT OF) 10YR #357JGB282593.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11554.00
0.01%AVIVA PLCAV.20354.00
0.01%VODAFONE GROUP PLCVOD137319.00
0.01%KUWAIT FINANCE HOUSEKFH66799.00
0.01%OTSUKA HOLDINGS LTD45782889.00
0.01%PETROLEOS MEXICANOSPEMEX1938.00
0.01%JAPAN (GOVERNMENT OF) 10YR #360JGB285621.00
0.01%AERCAP HOLDINGS NVAER1245.00
0.01%BIOGEN INCBIIB956.00
0.01%UK CONV GILT RegSUKT1285.00
0.01%CBOE GLOBAL MARKETS INCCBOE682.00
0.01%GNMA2 30YRG2MA79862089.00
0.01%AUSTRIA (REPUBLIC OF)RAGB1477.00
0.01%FHLMC 30YR UMBS SUPERFRSD81942026.00
0.01%FNMA 30YR UMBSFNMA54451682.00
0.01%ITALY (REPUBLIC OF)BTPS1459.00
0.01%GRUPO MEXICO BGMEXICOB18826.00
0.01%FHLMC 30YR UMBS SUPERFRSD67051757.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11464.00
0.01%KERING SAKER498.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10134.00
0.01%GNMA2 30YRG2MA82641981.00
0.01%FNMA 30YR UMBSFNCB33681924.00
0.01%FNMA 30YRFNCA06241825.00
0.01%THALES SAHO651.00
0.01%JAPAN (GOVERNMENT OF) 20YR #114JGB254865.00
0.01%FHLMC 30YR UMBS SUPERFRSD21241907.00
0.01%EQUIFAX INCEFX808.00
0.01%FNMA 30YR UMBSFNCA84422062.00
0.01%SPAIN (KINGDOM OF)SPGB1663.00
0.01%DOVER CORPDOV894.00
0.01%GNMA2 30YRG2MA69302047.00
0.01%FHLMC 30YR UMBS SUPERFRSL04191914.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH10995.00
0.01%FNMA 30YR UMBSFNCB00902070.00
0.01%BANK CENTRAL ASIABBCA344836.00
0.01%JAPAN (GOVERNMENT OF) 10YR #374JGB281485.00
0.01%VOLKSWAGEN NON-VOTING PREF AGVOW31372.00
0.01%NOMURA HOLDINGS INC860421007.00
0.01%SPAIN (KINGDOM OF)SPGB1455.00
0.01%AMXCA_24-2 AAMXCA_24-2-A1611.00
0.01%NATIONAL BANK OF KUWAITNBK50444.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1542.00
0.01%FHLMC 15YR UMBS SUPERFRSB81541778.00
0.01%ILLINOIS STILS1642.00
0.01%STERISSTE642.00
0.01%NORTHERN STAR RESOURCES LTDNST9708.00
0.01%WOLTERS KLUWER NVWKL1596.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB11682.00
0.01%ATLAS COPCO CLASS BATCO B10365.00
0.01%SPAIN (KINGDOM OF)SPGB1474.00
0.01%FHLMC 30YR UMBS SUPERFRSD80111793.00
0.01%FNMA 30YR UMBS SUPERFNFA03721958.00
0.01%DEXCOM INCDXCM2558.00
0.01%FHLMC 30YR UMBSFRRJ29081632.00
0.01%FHLMC 30YR UMBS SUPERFRSD39211612.00
0.01%VESTAS WIND SYSTEMSVWS6673.00
0.01%VERALTO CORPVLTO1619.00
0.01%ESTEE LAUDER INC CLASS AEL1603.00
0.01%FNMA 30YR UMBS SUPERFNFS49231855.00
0.01%AVALONBAY COMMUNITIES REIT INCAVB927.00
0.01%CINCINNATI FINANCIAL CORPCINF1020.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1382.00
0.01%NORTHERN TRUST CORPNTRS1247.00
0.01%DENSO CORP690212387.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB2602.00
0.01%EUROPEAN INVESTMENT BANKEIB1641.00
0.01%FNMA 15YR UMBSFNMA46031758.00
0.01%UK CONV GILT RegSUKT1460.00
0.01%FNMA 30YR UMBSFNMA50711659.00
0.01%HEXAGON CLASS BHEXA B13899.00
0.01%SUZUKI MOTOR CORP726910875.00
0.01%FORTIS INCFTS3245.00
0.01%ASTELLAS PHARMA INC450312781.00
0.01%FNMA 30YR UMBSFNBQ12262015.00
0.01%FNMA 30YR UMBSFNMA48051685.00
0.01%FHLMC 15YR UMBS SUPERFRSB81121745.00
0.01%PPL CORPPPL4823.00
0.01%PULTEGROUP INCPHM1287.00
0.01%AUSTRIA (REPUBLIC OF) MTNRAGB1438.00
0.01%CHINA MERCHANTS BANK LTD H396824290.00
0.01%CENTERPOINT ENERGY INCCNP4258.00
0.01%DNB BANKDNB6162.00
0.01%AMERICAN WATER WORKS INCAWK1272.00
0.01%FNMA 30YR UMBSFNCB59081592.00
0.01%IRON MOUNTAIN INCIRM1926.00
0.01%FNMA 30YR UMBSFNMA45641845.00
0.01%FHLMC 15YR UMBS SUPERFRSB81441811.00
0.01%FNMA 15YR UMBS SUPERFNFS11231756.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9662.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH11194.00
0.01%EVERSOURCE ENERGYES2421.00
0.01%FHLMC 30YR UMBS SUPERFRSD68271622.00
0.01%FNMA 30YR UMBS SUPERFNFA05091553.00
0.01%FRESENIUS SE AND CO KGAAFRE2898.00
0.01%CYBER ARK SOFTWARE LTDCYBR343.00
0.01%STELLANTIS NVSTLAM13595.00
0.01%FUJIFILM HOLDINGS CORP49017539.00
0.01%GNMA2 30YR PLATINUMG27868431798.00
0.01%JAPAN (GOVERNMENT OF) 10YR #346JGB251960.00
0.01%GNMA2 30YRG2MA58161729.00
0.01%LEIDOS HOLDINGS INCLDOS837.00
0.01%PETROLEOS MEXICANOSPEMEX1615.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1153.00
0.01%FORTESCUE LTDFMG11219.00
0.01%EAST JAPAN RAILWAY90206283.00
0.01%JAPAN (GOVERNMENT OF) 2YR #471JGB246852.00
0.01%JAPAN (GOVERNMENT OF) 10YR #351JGB254547.00
0.01%GENERAL MILLS INCGIS3487.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1556.00
0.01%FHLMC 30YR UMBSFRRA85541556.00
0.01%CVS HEALTH CORPCVS1806.00
0.01%KOTAK MAHINDRA BANK LTDKOTAKBANK6738.00
0.01%SPAIN (KINGDOM OF)SPGB1404.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1525.00
0.01%FHMS_K517 A2FHMS_K517-A21534.00
0.01%FNMA 30YR UMBS SUPERFNFS47851869.00
0.01%UK CONV GILT RegSUKT1254.00
0.01%HP INCHPQ6126.00
0.01%FNMA 30YR UMBSFNCB48311614.00
0.01%TELEDYNE TECHNOLOGIES INCTDY306.00
0.01%UK CONV GILT RegSUKT1413.00
0.01%FNMA 30YR UMBSFNDB38131541.00
0.01%CHINA LIFE INSURANCE LTD H262845935.00
0.01%RENESAS ELECTRONICS CORP672311463.00
0.01%FNMA 30YR UMBSFNCB26401857.00
0.01%NEXT PLCNXT829.00
0.01%FNMA 30YR UMBSFNCB97381579.00
0.01%FHLMC 30YR UMBSFRRJ40331521.00
0.01%FNMA 15YR UMBS SUPERFNFS78071617.00
0.01%KONEKNEBV2251.00
0.01%ITALY (REPUBLIC OF)BTPS1412.00
0.01%CITIZENS FINANCIAL GROUP INCCFG2813.00
0.01%CHINA DEVELOPMENT BANKSDBC10579.00
0.01%FUBON FINANCIAL HOLDING LTD288151990.00
0.01%FHLMC 30YR UMBS SUPERFRSD82121842.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1215.00
0.01%ZIJIN MINING GROUP LTD H289936679.00
0.01%UK CONV GILT RegSUKT1168.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB9243.00
0.01%QUANTA COMPUTER INC238216656.00
0.01%ULTA BEAUTY INCULTA293.00
0.01%FHMS_K116 A2FHMS_K116-A21754.00
0.01%FNMA 30YR UMBSFNCB21481908.00
0.01%TAPESTRY INCTPR1357.00
0.01%DEVON ENERGY CORPDVN4140.00
0.01%HYUNDAI MOTOR005380812.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1307.00
0.01%CENTRAL JAPAN RAILWAY90225521.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH10387.00
0.01%CANADA (GOVERNMENT OF)CAN2251.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10654.00
0.01%WSP GLOBAL INCWSP895.00
0.01%JAPAN (GOVERNMENT OF) 20YR #191JGB272809.00
0.01%HEINEKEN NVHEIA1907.00
0.01%FHLMC 30YR UMBSFRRJ23021493.00
0.01%UMBS 15YR TBA(REG B)UM151615.00
0.01%NOVOZYMES BNSIS B2478.00
0.01%TREASURY BONDTBOND1861.00
0.01%HALLIBURTONHAL5561.00
0.01%FNMA 30YR UMBS SUPERFNFS31031568.00
0.01%WOOLWORTHS GROUP LTDWOW7946.00
0.01%JAPAN (GOVERNMENT OF) 10YR #350JGB245039.00
0.01%FNMA 30YR UMBSFNDC19601489.00
0.01%REPSOL SAREP8116.00
0.01%GNMA2 30YRG2MA92401537.00
0.01%WATERS CORPWAT388.00
0.01%ITALY (REPUBLIC OF)BTPS1168.00
0.01%VEOLIA ENVIRON. SAVIE4475.00
0.01%GNMA2 30YRG2MA78831659.00
0.01%REGIONS FINANCIAL CORPRF5819.00
0.01%FRANCE (REPUBLIC OF)FRTR1324.00
0.01%FNMA 30YR UMBSFNCB75091490.00
0.01%KFWKFW1520.00
0.01%TREASURY BONDTBOND1735.00
0.01%GNMA2 30YRG2MA82001608.00
0.01%JAPAN POST BANK LTD718212069.00
0.01%CHINA DEVELOPMENT BANKSDBC10286.00
0.01%SPAIN (KINGDOM OF)SPGB1491.00
0.01%FIRSTRAND LTDFSR30141.00
0.01%JABIL INCJBL700.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1514.00
0.01%FIRSTENERGY CORPFE3389.00
0.01%FNMA 30YR UMBSFNCB83321496.00
0.01%T-MOBILE USA INCTMUS1553.00
0.01%FHLMC 30YR UMBS SUPERFRSD81541967.00
0.01%BROWN & BROWN INCBRO1911.00
0.01%UK CONV GILT RegSUKT1115.00
0.01%FHLMC 30YR UMBSFRRA62361845.00
0.01%JAPAN (GOVERNMENT OF) 5YR #157JGB241084.00
0.01%PETROLEO BRASILEIRO SA PETROBRASPETR323342.00
0.01%HUBBELL INCHUBB347.00
0.01%STEEL DYNAMICS INCSTLD902.00
0.01%EMAAR PROPERTIESEMAAR40779.00
0.01%META PLATFORMS INCMETA1507.00
0.01%T ROWE PRICE GROUP INCTROW1432.00
0.01%BMARK_23-B38 A2BMARK_23-B38-A21485.00
0.01%NETAPP INCNTAP1305.00
0.01%GNMA2 30YRG2MA87261490.00
0.01%PUBLICIS GROUPE SAPUB1517.00
0.01%FRANCE (REPUBLIC OF)FRTR1595.00
0.01%LEONARDO FINMECCANICA SPALDO2729.00
0.01%FNMA 30YR UMBSFNMA49181505.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1495.00
0.01%GNMA2 30YRG2MA85701481.00
0.01%FHLMC 15YR UMBS SUPERFRSB10931562.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1311.00
0.01%FLEX LTDFLEX2454.00
0.01%MTU AERO ENGINES HOLDING AGMTX369.00
0.01%FNMA 30YR UMBS SUPERFNFM98721745.00
0.01%LUMENTUM HOLDINGS INCLITE456.00
0.01%RESONA HOLDINGS INC830814788.00
0.01%GNMA2 30YR PLATINUMG27871311508.00
0.01%TERUMO CORP45439532.00
0.01%JAPAN (GOVERNMENT OF) 10YR #379JGB240668.00
0.01%ARISTOCRAT LEISURE LTDALL3872.00
0.01%UK CONV GILT RegSUKT2489.00
0.01%PEMBINA PIPELINE CORPPPL3792.00
0.01%FNMA 30YR UMBS SUPERFNFS27331746.00
0.01%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA1591.00
0.01%DOOSAN ENERBILITY LTD0340202766.00
0.01%SPAIN (KINGDOM OF)SPGB1278.00
0.01%FHLMC 30YR UMBS MIRRORFRZS47681585.00
0.01%PPG INDUSTRIES INCPPG1472.00
0.01%VONOVIA SEVNA4975.00
0.01%FNMA 30YR UMBS SUPERFNFM50661667.00
0.01%GPO FINANCE BANORTEGFNORTEO15429.00
0.01%ITALY (REPUBLIC OF)BTPS1202.00
0.01%MICHELINML4525.00
0.01%FNMA 30YR UMBS SUPERFNFS65291405.00
0.01%FHLMC 15YR UMBS SUPERFRSB81041560.00
0.01%GNMA2 30YRG2MA75901641.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH10197.00
0.01%ASE TECHNOLOGY HOLDING LTD371120239.00
0.01%RESTAURANTS BRANDS INTERNATIONAL IQSR2045.00
0.01%FNMA 30YR UMBSFNMA45981729.00
0.01%GNMA2 30YRG2MB04861443.00
0.01%BANK OF AMERICA CORPBAC1491.00
0.01%GNMA 30YRG2MA47781574.00
0.01%FNMA 30YR UMBSFNMA51371470.00
0.01%DOLLAR TREE INCDLTR1266.00
0.01%FNMA 30YR UMBS SUPERFNFM87941710.00
0.01%PETROCHINA LTD H857129771.00
0.01%FRANCE (REPUBLIC OF)FRTR1602.00
0.01%BRAMBLES LTDBXB9456.00
0.01%ITALY (REPUBLIC OF)BTPS1405.00
0.01%PURE STORAGE INC CLASS APSTG2030.00
0.01%SPAIN (KINGDOM OF)SPGB1211.00
0.01%FNMA 30YR UMBSFNMA50381465.00
0.01%BMARK_21-B29 A5BMARK_21-B29-A51648.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB10262.00
0.01%TOYOTA TSUSHO CORP80154490.00
0.01%ON SEMICONDUCTOR CORPON2668.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1487.00
0.01%UK CONV GILT RegSUKT1101.00
0.01%OMNICOM GROUP INCOMC2080.00
0.01%UK CONV GILT RegSUKT1333.00
0.01%KELLANOVAK1754.00
0.01%META PLATFORMS INCMETA1476.00
0.01%NAVER CORP035420868.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH9702.00
0.01%FHLMC 30YR UMBS SUPERFRSD81791632.00
0.01%NEBIUS NV CLASS ANBIS1413.00
0.01%QATAR NATIONAL BANKQNBK29022.00
0.01%INSULET CORPPODD459.00
0.01%CANADA (GOVERNMENT OF)CAN2174.00
0.01%TREASURY BONDTBOND1382.00
0.01%FNMA 30YR UMBSFNBU59081756.00
0.01%BROOKFIELD ASSET MANAGEMENT VOTINGBAM2731.00
0.01%DAIMLER TRUCK HOLDING E AGDTG3295.00
0.01%FHLMC 30YR UMBS SUPERFRSD20681764.00
0.01%FNMA 30YR UMBSFNCB10651694.00
0.01%EDISON INTERNATIONALEIX2510.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH9619.00
0.01%OTP BANKOTP1381.00
0.01%CTBC FINANCIAL HOLDING LTD2891101581.00
0.01%LIVE NATION ENTERTAINMENT INCLYV1029.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH9434.00
0.01%UNITED THERAPEUTICS CORPUTHR296.00
0.01%FNMA 30YR UMBSFNBQ49091742.00
0.01%FHMS_K069 A-2FHMS_K069-A21444.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1626.00
0.01%NVR INCNVR19.00
0.01%LABCORP HOLDINGS INCLH542.00
0.01%WILLIAMS SONOMA INCWSM802.00
0.01%SHINHAN FINANCIAL GROUP LTD0555502652.00
0.01%CANADA (GOVERNMENT OF)CAN2107.00
0.01%FNMA 15YR UMBS SUPERFNFM59081517.00
0.01%AIB GROUP PLCA5G13579.00
0.01%INTERCONTINENTAL HOTELS GROUP PLCIHG1050.00
0.01%FHLMC 30YR UMBS SUPERFRSD82541591.00
0.01%FNMA 30YR UMBS SUPERFNFS29721433.00
0.01%GNMA2 30YRG2AC00711513.00
0.01%TECK RESOURCES SUBORDINATE VOTINGTECK.B3134.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1294.00
0.01%EUROPEAN INVESTMENT BANKEIB1358.00
0.01%FHLMC 30YR UMBSFRQD11401638.00
0.01%FNMA 30YR UMBSFNCB89941378.00
0.01%AJINOMOTO INC28026126.00
0.01%FNMA 30YR UMBS SUPERFNFS38011382.00
0.01%ORIENTAL LAND LTD46617349.00
0.01%FNMA 15YR UMBSFNMA43611484.00
0.01%FHLMC 30YR UMBSFRRJ26241355.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE1465.00
0.01%KONINKLIJKE PHILIPS NVPHIA5280.00
0.01%KOREA (REPUBLIC OF)KTB2333681.00
0.01%CMS ENERGY CORPCMS1953.00
0.01%ARCELORMITTAL SAMT3264.00
0.01%FHLMC 15YR UMBS SUPERFRSB83461419.00
0.01%THOMSON REUTERS CORPTRI1043.00
0.01%EQUITY RESIDENTIAL REITEQR2267.00
0.01%PTC INCPTC781.00
0.01%BANK_22-BN44 ASBANK_22-BN44-AS1339.00
0.01%FHLMC 30YR UMBS SUPERFRSD43081327.00
0.01%SAUDI TELECOM701012358.00
0.01%FNMA 30YR UMBS SUPERFNFA22811374.00
0.01%FHLMC 30YR UMBSFRRJ09801371.00
0.01%GOLDMAN SACHS GROUP INC/THEGS1240.00
0.01%IHI CORP70137247.00
0.01%FHLMC 30YR UMBS SUPERFRSL15661367.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH9102.00
0.01%QATAR (STATE OF) RegSQATAR1393.00
0.01%BANCO DE SABADELL SASAB36135.00
0.01%FHLMC 30YR UMBS SUPERFRSD54011338.00
0.01%KFWKFW1369.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1308.00
0.01%SMC (JAPAN) CORP6273370.00
0.01%WR BERKLEY CORPWRB1954.00
0.01%UMBS 30YR TBA(REG A)UM301503.00
0.01%HINDUSTAN UNILEVER LTDHINDUNILVR5054.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1316.00
0.01%MARUTI SUZUKI INDIA LTDMARUTI775.00
0.01%FNMA 30YR UMBS SUPERFNFM98461615.00
0.01%CORPAY INCCPAY460.00
0.01%CASEYS GENERAL STORES INCCASY243.00
0.01%CANADA (GOVERNMENT OF)CAN1897.00
0.01%FNMA 30YR UMBSFNMA40481527.00
0.01%KRAFT HEINZKHC5558.00
0.01%JAPAN (GOVERNMENT OF) 10YR #368JGB231392.00
0.01%COCA COLA EUROPACIFIC PARTNERS PLCCCEP1504.00
0.01%FHLMC 30YR UMBSFRQE03741602.00
0.01%GENMABGMAB423.00
0.01%VERISIGN INCVRSN548.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSOBL1200.00
0.01%COTERRA ENERGY INCCTRA4978.00
0.01%KUAISHOU TECHNOLOGY102415686.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD1539.00
0.01%SVENSKA HANDELSBANKEN-A SHSSHB A9746.00
0.01%BEONE MEDICINES AG61605276.00
0.01%DENMARK (KINGDOM OF)DGB8893.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1566.00
0.01%JAPAN (GOVERNMENT OF) 5YR #179JGB211948.00
0.01%CURTISS WRIGHT CORPCW246.00
0.01%JAPAN (GOVERNMENT OF) 10YR #345JGB211461.00
0.01%SUMITOMO MITSUI TRUST GROUP INC83094611.00
0.01%NETHERLANDS (KINGDOM OF)NETHER1199.00
0.01%CREDIT AGRICOLE SAACA6868.00
0.01%FNMA_18-M3 A2FNMA_18-M3-A21397.00
0.01%FHMS_K739 A2FHMS_K739-A21402.00
0.01%DAIWA HOUSE INDUSTRY LTD19254057.00
0.01%INTERNATIONAL PAPERIP3444.00
0.01%FNMA 15YR UMBSFNCA94411420.00
0.01%DARDEN RESTAURANTS INCDRI764.00
0.01%ECHOSTAR CORPSATS1219.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB2458.00
0.01%FNMA 30YR UMBSFNCB72771278.00
0.01%QUEST DIAGNOSTICS INCDGX729.00
0.01%GNMA2 30YRG2MA92421305.00
0.01%QATAR (STATE OF) RegSQATAR1401.00
0.01%GNMA2 30YRG2MA88001336.00
0.01%LAS VEGAS SANDS CORPLVS2015.00
0.01%FHLMC 30YR UMBS SUPERFRSD82371402.00
0.01%FHLMC 30YR UMBS SUPERFRSL19821273.00
0.01%CHURCH AND DWIGHT INCCHD1589.00
0.01%KOREA (REPUBLIC OF)KTB1904763.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1131.00
0.01%EXPEDITORS INTERNATIONAL OF WASHINEXPD885.00
0.01%SBA COMMUNICATIONS REIT CORP CLASSSBAC700.00
0.01%LOGITECH INTERNATIONAL SALOGN1112.00
0.01%FNMA 30YR UMBSFNCB18711551.00
0.01%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA1558.00
0.01%AENA SME SAAENA4927.00
0.01%ITALY (REPUBLIC OF) RegSBTPS1086.00
0.01%FHLMC 30YR UMBSFRRA84111287.00
0.01%SPAIN (KINGDOM OF)SPGB966.00
0.01%GERMANY (FEDERAL REPUBLIC OF)OBL1131.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH8614.00
0.01%WEST PHARMACEUTICAL SERVICES INCWST469.00
0.01%AUSTRALIA (COMMONWEALTH OF)ACGB2310.00
0.01%FHLMC 30YR UMBSFRRA47371607.00
0.01%FHLMC 30YR UMBSFRRJ17861282.00
0.01%FHLMC 30YR UMBS SUPERFRSD22151373.00
0.01%ENEOS HOLDINGS INC502019136.00
0.01%TYLER TECHNOLOGIES INCTYL282.00
0.01%LEGAL AND GENERAL GROUP PLCLGEN39258.00
0.01%SAUDI ARABIAN MINING12118282.00
0.01%FNMA 30YR UMBSFNCB76531250.00
0.01%JAPAN (GOVERNMENT OF) 10YR #372JGB218985.00
0.01%JAPAN (GOVERNMENT OF) 2YR #468JGB202094.00
0.01%NETHERLANDS (KINGDOM OF)NETHER1137.00
0.01%SPAIN (KINGDOM OF)SPGB1225.00
0.01%ABN AMRO BANK NVABN3790.00
0.01%LULULEMON ATHLETICA INCLULU711.00
0.01%GNMA2 30YRG2MA81481451.00
0.01%JAPAN (GOVERNMENT OF) 10YR #375JGB213572.00
0.01%BANK5_24-5YR11 A3BANK5_24-5YR11-A1237.00
0.01%FHLMC 30YR UMBS SUPERFRSD50601272.00
0.01%UK CONV GILT RegSUKT1226.00
0.01%CK HUTCHISON HOLDINGS LTD117531.00
0.01%JAPAN (GOVERNMENT OF) 10YR #352JGB205474.00
0.01%FNMA 30YR UMBS SUPERFNFS34161284.00
0.01%BOC HONG KONG HOLDINGS LTD238826970.00
0.01%FHLMC 30YR UMBS SUPERFRSD46251387.00
0.01%FNMA 15YR UMBSFNCA91451382.00
0.01%CHINA DEVELOPMENT BANKSDBC8562.00
0.01%TOYOTA INDUSTRIES CORP62011140.00
0.01%NISOURCE INCNI3071.00
0.01%ILLUMINA INCILMN1005.00
0.01%CONSTELLATION BRANDS INC CLASS ASTZ932.00
0.01%CATHAY FINANCIAL HOLDING LTD288258451.00
0.01%BANK OF AMERICA CORP MTNBAC1226.00
0.01%FNMA 30YR UMBSFNCB28681494.00
0.01%FNMA 30YR UMBS SUPERFNFS71771446.00
0.01%JAPAN (GOVERNMENT OF) 10YR #376JGB213597.00
0.01%FHLMC 30YR UMBSFRRA79331272.00
0.01%STANDARD BANK GROUPSBK7886.00
0.01%NN GROUP NVNN1741.00
0.01%BANK OF IRELAND GROUP PLCBIRG6815.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH8523.00
0.01%TRIMBLE INCTRMB1552.00
0.01%TREASURY BONDTBOND1597.00
0.01%FNMA 30YR UMBS SUPERFNFA23161421.00
0.01%UK CONV GILT RegSUKT2005.00
0.01%EUROPEAN INVESTMENT BANK MTNEIB1270.00
0.01%AGRICULTURAL BANK OF CHINA LTD H1288169973.00
0.01%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA97261247.00
0.01%PAN AMERICAN SILVER CORPPAAS2878.00
0.01%FNMA 30YR UMBS SUPERFNFM79901358.00
0.01%FNMA 30YR UMBS SUPERFNFM90971542.00
0.01%SINGAPORE (REPUBLIC OF)SIGB1576.00
0.01%UK CONV GILT RegSUKT1173.00
0.01%JAPAN (GOVERNMENT OF) 20YR #158JGB230778.00
0.01%INTER-AMERICAN DEVELOPMENT BANK MTNIADB1300.00
0.01%FHLMC 30YR UMBS SUPERFRSD81611486.00
0.01%FNMA 30YR UMBS SUPERFNFM68341538.00
0.01%WELLS FARGO & COMPANY MTNWFC1366.00
0.01%PORTUGAL (REPUBLIC OF)PGB1023.00
0.01%SWISSCOM AGSCMN181.00
0.01%BANCA MONTE DEI PASCHI DI SIENA SPBMPS14186.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1139.00
0.01%FNMA 30YR UMBS SUPERFNFS65471223.00
0.01%COLES GROUP LTDCOL8752.00
0.01%KOREA (REPUBLIC OF)KTB1803932.00
0.01%GLOBAL PAYMENTS INCGPN1582.00
0.01%NIPPON STEEL CORP540131092.00
0.01%FNMA 30YR UMBSFNCB11101533.00
0.01%FNMA 30YR UMBS SUPERFNFM95431465.00
0.01%TWILIO INC CLASS ATWLO1003.00
0.01%KYOCERA CORP69718981.00
0.01%CAPITEC LTDCPI533.00
0.01%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT919.00
0.01%FHLMC 30YR UMBSFRRA61291417.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB2065.00
0.01%AMCOR PLCAMCR15034.00
0.01%DENMARK (KINGDOM OF)DGB8492.00
0.01%TECHNIPFMC PLCFTI2687.00
0.01%BANK OF AMERICA CORP MTNBAC1220.00
0.01%JAPAN POST HOLDINGS LTD617812384.00
0.01%FHLMC 30YR UMBSFRRA62341520.00
0.01%UK CONV GILT RegSUKT913.00
0.01%FHLMC 30YR UMBS SUPERFRSD82221309.00
0.01%JAPAN (GOVERNMENT OF) 5YR #167JGB197495.00
0.01%MBALT_24-B A4MBALT_24-B-A41239.00
0.01%SMURFIT WESTROCK PLCSW3405.00
0.01%RB GLOBAL INCRBA1262.00
0.01%ACS ACTIVIDADES DE CONSTRUCCION YACS1293.00
0.01%SOMNIGROUP INTERNATIONAL INCSGI1372.00
0.01%BOEING COBA1241.00
0.01%FNMA 30YR UMBS SUPERFNFS22391452.00
0.01%CDW CORPCDW855.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1210.00
0.01%KOREA (REPUBLIC OF)KTB2470345.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1248.00
0.01%CGI INC CLASS AGIB.A1346.00
0.01%JAPAN (GOVERNMENT OF) 10YR #365JGB208673.00
0.01%FHMS_K088 A2FHMS_K088-A21237.00
0.01%BBCMS_23-C22 A5BBCMS_23-C22-A51107.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1060.00
0.01%PERNOD RICARD SARI1371.00
0.01%QBE INSURANCE GROUP LTDQBE9788.00
0.01%DASSAULT SYSTEMESDSY4424.00
0.01%SOUTHWEST AIRLINESLUV3427.00
0.01%FHLMC 30YR UMBS SUPERFRSD82991225.00
0.01%FIRST ABU DHABI BANKFAB27304.00
0.01%TENET HEALTHCARE CORPTHC577.00
0.01%NITTO DENKO CORP69884963.00
0.01%FNMA 30YR UMBSFNCB13301424.00
0.01%MARS INC 144AMARS1184.00
0.01%KONINKLIJKE KPN NVKPN26303.00
0.01%KAO CORP44523028.00
0.01%CHECK POINT SOFTWARE TECHNOLOGIESCHKP622.00
0.01%FHLMC 30YR UMBSFRRJ07071156.00
0.01%CH ROBINSON WORLDWIDE INCCHRW770.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB1140.00
0.01%FHLMC 30YR UMBSFRRA62161477.00
0.01%TREASURY BONDTBOND1464.00
0.01%AT&T INCT1783.00
0.01%BMARK_19-B10 A4BMARK_19-B10-A41237.00
0.01%CHARTER COMMUNICATIONS INC CLASS ACHTR606.00
0.01%BANDAI NAMCO HOLDINGS INC78324250.00
0.01%BPER BANCABPE9876.00
0.01%FNMA 30YR UMBSFNCB90131169.00
0.01%META PLATFORMS INCMETA1219.00
0.01%FNMA 15YR UMBS SUPERFNFS75141298.00
0.01%SK SQUARE LTD402340570.00
0.01%FNMA 30YR UMBS SUPERFNFS63141147.00
0.01%JAPAN (GOVERNMENT OF) 10YR #367JGB204652.00
0.01%UK CONV GILT RegSUKT945.00
0.01%STMICROELECTRONICS NVSTMPA4677.00
0.01%ZIMMER BIOMET HOLDINGS INCZBH1292.00
0.01%BANK OF AMERICA CORP MTNBAC1159.00
0.01%FNMA 30YR UMBSFNCC03761189.00
0.01%FHLMC 30YR UMBSFRRJ29261170.00
0.01%JAPAN (GOVERNMENT OF) 20YR #157JGB222750.00
0.01%FNMA 15YR UMBSFNMA44421298.00
0.01%HALMA PLCHLMA2482.00
0.01%SGS SASGSN1054.00
0.01%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R19309.00
0.01%AUSTRIA (REPUBLIC OF)RAGB1145.00
0.01%SPAIN (KINGDOM OF)SPGB1016.00
0.01%FNMA 30YR UMBSFNMA41581459.00
0.01%TREASURY BONDTBOND1474.00
0.01%STATE BANK OF INDIASBIN11340.00
0.01%UK CONV GILT RegSUKT1011.00
0.01%FHLMC 30YR UMBSFRRA61401455.00
0.01%FNMA 15YR UMBS SUPERFNFM72591263.00
0.01%HANWHA AEROSPACE LTD012450206.00
0.01%FHLMC 30YR UMBS SUPERFRSL11421161.00
0.01%AMERICA MOVIL BAMXB109430.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1897.00
0.01%FHLMC 30YR UMBSFRQE07761283.00
0.01%RB GLOBAL INCRBA1213.00
0.01%EQUINOREQNR5093.00
0.01%FHLMC 15YR UMBSFRQN91571315.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1281.00
0.01%FNMA 30YR UMBS SUPERFNFM76771371.00
0.01%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA5866.00
0.01%BANCO BRADESCO PREF SABBDC432559.00
0.01%WARTSILAWRT1V3437.00
0.01%AT&T INCT1748.00
0.01%IMPERIAL OIL LTDIMO1255.00
0.01%WOODWARD INCWWD392.00
0.01%CENTENE CORPCNC3043.00
0.01%GENUINE PARTSGPC907.00
0.01%FNMA 30YR UMBSFNCA77991443.00
0.01%FNMA 30YR UMBSFNMA43991385.00
0.01%BMARK_23-V4 A3BMARK_23-V4-A31113.00
0.01%GNMA2 30YRG2MA98511168.00
0.01%FORTIVE CORPFTV2207.00
0.01%KIA CORPORATION CORP0002701443.00
0.01%SNAP ON INCSNA340.00
0.01%CELLTRION INC068270949.00
0.01%GODADDY INC CLASS AGDDY903.00
0.01%FNMA 30YR UMBS SUPERFNFM42251359.00
0.01%SAAB CLASS BSAAB B2308.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB6517.00
0.01%BANK5_24-5YR6 A3BANK5_24-5YR6-A31114.00
0.01%GNMA2 30YR TBA(REG C)G230J1140.00
0.01%AUD CASHAUD1774.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1163.00
0.01%FNMA 30YR UMBSFNCB50841165.00
0.01%TECHTRONIC INDUSTRIES LTD6699597.00
0.01%GNMA2 30YR PLATINUMG27867981151.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB7782.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB2071.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1178.00
0.01%SUN HUNG KAI PROPERTIES LTD169223.00
0.01%BANCO BPMBAMI8291.00
0.01%MERCKMRK837.00
0.01%VALTERRA PLATINUM LTDVAL1638.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1759.00
0.01%HANNOVER RUECKHNR1391.00
0.01%KEYCORPKEY6081.00
0.01%GUIDEWIRE SOFTWARE INCGWRE550.00
0.01%CANADA (GOVERNMENT OF)CAN1620.00
0.01%FHLMC 30YR UMBS SUPERFRSL05451133.00
0.01%CHINA DEVELOPMENT BANKSDBC8169.00
0.01%GNMA2 30YRG2MA31051242.00
0.01%LOEWS CORPL1110.00
0.01%MALAYSIA (GOVERNMENT)MGS4940.00
0.01%FHLMC 30YR UMBS SUPERFRSD84911161.00
0.01%TEXAS PACIFIC LAND CORPTPL126.00
0.01%FHLMC 15YR UMBS SUPERFRSB85061240.00
0.01%FNMA 30YR UMBSFNCB14001287.00
0.01%ROLLINS INCROL1914.00
0.01%JAPAN (GOVERNMENT OF) 10YR #377JGB189337.00
0.01%JAPAN (GOVERNMENT OF) 20YR #92JGB174926.00
0.01%FHLMC 15YR UMBS SUPERFRSB81031246.00
0.01%FHLMC 30YR UMBS SUPERFRSD80631238.00
0.01%FNMA 30YR UMBSFNCB83541095.00
0.01%EUROPEAN UNION MTN RegSEU989.00
0.01%ABBVIE INCABBV1190.00
0.01%SPAIN (KINGDOM OF)SPGB963.00
0.01%ASICS CORP79364792.00
0.01%KOMMUNALBANKEN AS MTN 144AKBN1142.00
0.01%MARS INC 144AMARS1139.00
0.01%INPEX CORP16055535.00
0.01%UK CONV GILT RegSUKT848.00
0.01%CREDICORP LTDBAP413.00
0.01%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO5357.00
0.01%FINLAND (REPUBLIC OF)RFGB1084.00
0.01%SPAIN (KINGDOM OF)SPGB1478.00
0.01%GARTNER INCIT494.00
0.01%CVS HEALTH CORPCVS1212.00
0.01%FGOLD 15YRFGJ323731159.00
0.01%FHLMC 30YR UMBS SUPERFRSD81001281.00
0.01%FNMA 30YR UMBSFNCB83421115.00
0.01%PACKAGING CORP OF AMERICAPKG583.00
0.01%KUWAIT STATE OF (GOVERNMENT) MTN 144AKUWIB1146.00
0.01%ASAHI GROUP HOLDINGS LTD25029957.00
0.01%INFORMA PLCINF9096.00
0.01%KFWKFW1135.00
0.01%TRADE DESK INC CLASS ATTD2906.00
0.01%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG1117.00
0.01%FIRST QUANTUM MINERALS LTDFM4822.00
0.01%JAPAN (GOVERNMENT OF) 5YR #181JGB178562.00
0.01%UK CONV GILT RegSUKT902.00
0.01%JAPAN (GOVERNMENT OF) 10YR #380JGB181325.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE1126.00
0.01%SPAIN (KINGDOM OF)SPGB998.00
0.01%ESSITY CLASS BESSITY B4119.00
0.01%QNITY ELECTRONICS INCQ1365.00
0.01%NVENT ELECTRIC PLCNVT1052.00
0.01%FHLMC 30YR UMBS SUPERFRSL20161110.00
0.01%FHLMC 30YR UMBS SUPERFRSD72751108.00
0.01%JAPAN (GOVERNMENT OF) 5YR #174JGB180290.00
0.01%FNMA 30YR UMBSFNCB72761078.00
0.01%PRINCIPAL FINANCIAL GROUP INCPFG1321.00
0.01%FHLMC 30YR UMBS SUPERFRSD14881190.00
0.01%FHLMC 30YR UMBS MIRRORFRZL37601191.00
0.01%FHLMC 30YR UMBS SUPERFRSL04251088.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1103.00
0.01%FNMA 30YR UMBSFNCB37691217.00
0.01%FHLMC 30YR UMBSFRRJ41301102.00
0.01%KOREA (REPUBLIC OF)KTB1612439.00
0.01%FNMA 30YR UMBS SUPERFNFM77191369.00
0.01%BANK OF AMERICA CORP MTNBAC1377.00
0.01%UK CONV GILT RegSUKT902.00
0.01%SPAIN (KINGDOM OF)SPGB894.00
0.01%ALAMOS GOLD INC CLASS AAGI3113.00
0.01%JPMORGAN CHASE & COJPM1101.00
0.01%TELEFONICA SATEF26384.00
0.01%FNMA 30YR UMBS SUPERFNFS46541370.00
0.01%ITALY (REPUBLIC OF) RegSBTPS965.00
0.01%PENTAIRPNR1069.00
0.01%KOREA (REPUBLIC OF)KTB1601848.00
0.01%US FOODS HOLDING CORPUSFD1472.00
0.01%JAPAN (GOVERNMENT OF) 10YR #355JGB180734.00
0.01%ABBVIE INCABBV1341.00
0.01%SUPER MICRO COMPUTER INCSMCI3270.00
0.01%FHLMC 30YR UMBS SUPERFRSD80741250.00
0.01%FNMA 30YR UMBSFNCB75231072.00
0.01%JAPAN (GOVERNMENT OF) 10YR #370JGB186240.00
0.01%ITALY (REPUBLIC OF)BTPS846.00
0.01%FHLMC 30YR UMBS SUPERFRSD50971303.00
0.01%TREASURY BONDTBOND1091.00
0.01%FHLMC 15YR UMBSFRRC18261198.00
0.01%GNMA2 30YRG2MA82681137.00
0.01%FHMS_K125 A2FHMS_K125-A21237.00
0.01%SPAIN (KINGDOM OF)SPGB885.00
0.01%INTERNATIONAL FLAVORS & FRAGRANCESIFF1672.00
0.01%FHLMC 15YR UMBSFRQN97001234.00
0.01%FNMA 30YR UMBS SUPERFNFA28101082.00
0.01%SIEMENS HEALTHINEERS AGSHL2231.00
0.01%HANA FINANCIAL GROUP INC0867901731.00
0.01%EVERGY INCEVRG1501.00
0.01%LASERTEC CORP6920532.00
0.01%FNMA_19-M5 A2FNMA_19-M5-A21127.00
0.01%FHLMC 15YR UMBSFRRC20491193.00
0.01%FNMA 30YR UMBSFNCB39141160.00
0.01%WELLS FARGO & COMPANY MTNWFC1069.00
0.01%FABRINETFN234.00
0.01%PCG_22-1 A4PCG_22-1-A41237.00
0.01%SPAIN (KINGDOM OF)SPGB1002.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA1112.00
0.01%ITALY (REPUBLIC OF)BTPS949.00
0.01%JPMORGAN CHASE & COJPM1044.00
0.01%CANADA (GOVERNMENT OF)CAN1669.00
0.01%ALLIANT ENERGY CORPLNT1676.00
0.01%FHLMC 30YR UMBS SUPERFRSD51441062.00
0.01%FRANCE (REPUBLIC OF)FRTR1154.00
0.01%FRANCE (REPUBLIC OF)FRTR1063.00
0.01%TALEN ENERGY CORPTLN299.00
0.01%FNMA 15YR UMBSFNCA42641132.00
0.01%FNMA 30YR UMBS SUPERFNFS20991418.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1160.00
0.01%FHLMC 30YR UMBSFRQC20701332.00
0.01%AMGEN INCAMGN1057.00
0.01%JACOBS SOLUTIONS INCJ780.00
0.01%FNMA 15YR UMBS SUPERFNFM54741151.00
0.01%BMARK_20-B22 A5BMARK_20-B22-A51236.00
0.01%FNMA_21-M17 A2FNMA_21-M17-A21237.00
0.01%FNMA 30YR UMBSFNCB01491332.00
0.01%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL1054.00
0.01%ITALY (REPUBLIC OF)BTPS895.00
0.01%1261229 BC LTD 144ABHCCN1051.00
0.01%FHLMC 30YR UMBSFRRA84101062.00
0.01%FHLMC 30YR UMBSFRRA40711282.00
0.01%DUPONT DE NEMOURS INCDD2730.00
0.01%FHLMC 30YR UMBS SUPERFRSD82761085.00
0.01%WELLS FARGO & COMPANY MTNWFC1032.00
0.01%FRANCE (REPUBLIC OF)FRTR1602.00
0.01%HOLOGIC INCHOLX1451.00
0.01%APTIV PLCAPTV1421.00
0.01%METRO INCMRU1514.00
0.01%FNMA 30YR UMBSFNCB80081055.00
0.01%BMARK_21-B23 A5BMARK_21-B23-A51237.00
0.01%XPO INCXPO770.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1019.00
0.01%ESSEX PROPERTY TRUST REIT INCESS420.00
0.01%FHLMC 15YR UMBSFRQN13601138.00
0.01%EUROPEAN INVESTMENT BANKEIB1049.00
0.01%EMIRATES TELECOMEAND21548.00
0.01%JAPAN (GOVERNMENT OF) 20YR #168JGB211662.00
0.01%INNOVENT BIOLOGICS INC18018978.00
0.01%CHINA SHENHUA ENERGY LTD H108820673.00
0.01%FNMA 30YR UMBSFNMA43051321.00
0.01%EXPORT DEVELOPMENT CANADAEDC1071.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB923.00
0.01%JPMORGAN CHASE & COJPM1030.00
0.01%JAPAN (GOVERNMENT OF) 20YR #146JGB165481.00
0.01%INCYTE CORPINCY1070.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1010.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR921.00
0.01%PETROLEOS MEXICANOS MTNPEMEX1308.00
0.01%JAPAN (GOVERNMENT OF) 30YR #8JGB165070.00
0.01%ROYAL GOLD INCRGLD528.00
0.01%FNMA 30YR UMBSFNCB80241010.00
0.01%TRANSUNIONTRU1273.00
0.01%QATAR (STATE OF) RegSQATAR1195.00
0.01%FRANCE (REPUBLIC OF)FRTR1351.00
0.01%FNMA 30YR UMBS MEGA REMIC SUPERFNFP00291193.00
0.01%FOMENTO ECONOMICO MEXICANOFEMSAUBD10535.00
0.01%FRANCE (REPUBLIC OF) RegSFRTR1035.00
0.01%META PLATFORMS INCMETA1084.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH7512.00
0.01%HCL TECHNOLOGIES LTDHCLTECH5804.00
0.01%BWX TECHNOLOGIES INCBWXT597.00
0.01%EQTEQT3087.00
0.01%YUM CHINA HOLDINGS INC99872262.00
0.01%FHLMC 15YR UMBSFRRC25571127.00
0.01%KUWAIT STATE OF (GOVERNMENT) MTN RegSKUWIB1072.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH7335.00
0.01%FNMA 15YR UMBSFNCA87931141.00
0.01%FNMA 30YR UMBSFNCA69851285.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1135.00
0.01%ANTOFAGASTA PLCANTO2662.00
0.01%GNMA2 30YRG2MA82691057.00
0.01%WELLS FARGO & COMPANY(FX-FRN) MTNWFC1067.00
0.01%FNMA 30YR UMBS SUPERFNFS68951296.00
0.01%FNMA 30YR UMBSFNCB71221031.00
0.01%FNMA 30YR UMBS SUPERFNFS14731130.00
0.01%DOW INCDOW4624.00
0.01%UNITED MICRO ELECTRONICS CORP230369113.00
0.01%SPAIN (KINGDOM OF)SPGB808.00
0.01%AUSTRIA (REPUBLIC OF)RAGB923.00
0.01%FHLMC 30YR UMBS SUPERFRSD20461029.00
0.01%FHLMC 30YR UMBS SUPERFRSL07221036.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB918.00
0.01%TOURMALINE OIL CORPTOU2291.00
0.01%JAPAN (GOVERNMENT OF) 2YR #472JGB162173.00
0.01%JULIUS BAER GRUPPE AGBAER1476.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1018.00
0.01%KUBOTA CORP63267085.00
0.01%LENNOX INTERNATIONAL INCLII208.00
0.01%JAPAN (GOVERNMENT OF) 20YR #95JGB159424.00
0.01%NETHERLANDS (KINGDOM OF)NETHER852.00
0.01%SWEDEN (KINGDOM OF)SGB10470.00
0.01%CANADA (GOVERNMENT OF)CAN2053.00
0.01%FHLMC 30YR UMBS MIRRORFRZM45991118.00
0.01%FHLMC 30YR UMBSFRRA88821027.00
0.01%MCCORMICK & CO NON-VOTING INCMKC1650.00
0.01%EVOLUTION MINING LTDEVN13505.00
0.01%TYSON FOODS INC CLASS ATSN1864.00
0.01%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES1024.00
0.01%BURLINGTON STORES INCBURL407.00
0.01%FHLMC 30YR UMBS SUPERFRSD82851132.00
0.01%FHLMC 30YR UMBSFRRA44111214.00
0.01%KAJIMA CORP18122823.00
0.01%BBCMS_25-5C33 A4BBCMS_25-5C33-A4990.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB1028.00
0.01%JAPAN (GOVERNMENT OF) 10YR #362JGB173908.00
0.01%FNMA 15YR UMBS SUPERFNFA32471085.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1331.00
0.01%KANSAI ELECTRIC POWER INC95036373.00
0.01%FNMA 30YR UMBS SUPERFNFA16781092.00
0.01%MONCLERMONC1544.00
0.01%SAMARCO MINERACAO SA RegSSAMMIN1028.00
0.01%GNMA2 30YRG2MA35201139.00
0.01%CELLNEX TELECOM SACLNX3502.00
0.01%ITALY (REPUBLIC OF)BTPS853.00
0.01%KSA SUKUK LTD MTN RegSKSA1043.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1008.00
0.01%OLYMPUS CORP77337814.00
0.01%AT&T INCT1535.00
0.01%BHARAT ELECTRONICS LTDBEL22861.00
0.01%FNMA 30YR UMBSFNCB06841254.00
0.01%SYNIT_24-1 ASYNIT_24-1-A1016.00
0.01%FNMA_17-M7 A2FNMA_17-M7-A21038.00
0.01%WELLS FARGO & COMPANY MTNWFC1008.00
0.01%CARPENTER TECHNOLOGY CORPCRS326.00
0.01%FNMA 30YR UMBSFNCB7115987.00
0.01%BOMBARDIER INC CLASS BBBD.B611.00
0.01%CANADA (GOVERNMENT OF)CAN1351.00
0.01%ITALY (REPUBLIC OF)BTPS844.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1024.00
0.01%AUSTRALIA (COMMONWEALTH OF) RegSACGB1656.00
0.01%CEMEX CPOCEMEXCPO92876.00
0.01%ANHEUSER-BUSCH COMPANIES LLCABIBB1027.00
0.01%KOREA (REPUBLIC OF)KTB1455898.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB813.00
0.01%BANK OF AMERICA CORP MTNBAC946.00
0.01%MID AMERICA APARTMENT COMMUNITIESMAA764.00
0.01%JONES LANG LASALLE INCJLL310.00
0.01%WELLS FARGO & COMPANY MTNWFC979.00
0.01%BT GROUP PLCBT.A42255.00
0.01%FHLMC 30YR UMBS SUPERFRSD5415992.00
0.01%JAPAN (GOVERNMENT OF) 10YR #369JGB168916.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR959.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1036.00
0.01%GNMA2 30YRG2MA69941219.00
0.01%THAILAND KINGDOM OF (GOVERNMENT)THAIGB29691.00
0.01%UPM-KYMMENEUPM3539.00
0.01%FNMA 30YR UMBSFNCB08191231.00
0.01%FNMA 30YR UMBSFNCB70221011.00
0.01%SPAIN (KINGDOM OF)SPGB875.00
0.01%EUROPEAN UNION RegSEU849.00
0.01%GNMA2 30YRG2MA57631049.00
0.01%NOMURA RESEARCH INSTITUTE LTD43072511.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN1.00
0.01%FNMA 30YR UMBS SUPERFNFS3710977.00
0.01%SPAIN (KINGDOM OF)SPGB859.00
0.01%WALMART DE MEXICO VWALMEX*31212.00
0.01%FHLMC 30YR UMBSFRRA9090993.00
0.01%INVITATION HOMES INCINVH3678.00
0.01%WEYERHAEUSER REITWY4706.00
0.01%FHLMC 30YR UMBS SUPERFRSD2248998.00
0.01%FHLMC 30YR UMBSFRRA9162984.00
0.01%FNMA 30YR UMBS SUPERFNFS78141081.00
0.01%JAPAN (GOVERNMENT OF) 20YR #174JGB209507.00
0.01%KOREA (REPUBLIC OF)KTB1674576.00
0.01%CVS HEALTH CORPCVS1002.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1965.00
0.01%KOREA (REPUBLIC OF)KTB1433868.00
0.01%UK CONV GILT RegSUKT867.00
0.01%HANG SENG BANK LTD115115.00
0.01%COOPER INCCOO1302.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH6945.00
0.01%EUROPEAN UNION MTN RegSEU873.00
0.01%EUROPEAN INVESTMENT BANKEIB977.00
0.01%EPIROC CLASS AEPI A4553.00
0.01%FHLMC 30YR UMBS SUPERFRSD2445979.00
0.01%FNMA 30YR UMBSFNCB24101166.00
0.01%BUENOS AIRES PROVINCE OF A BONDS MTN RegSBUENOS1383.00
0.01%NEUROCRINE BIOSCIENCES INCNBIX648.00
0.01%KFWKFW996.00
0.01%WELLS FARGO & COMPANY MTNWFC957.00
0.01%ISRAEL DISCOUNT BANK LTDDSCT9122.00
0.01%SPAIN (KINGDOM OF)SPGB825.00
0.01%CARMX_25-3 A3CARMX_25-3-A3992.00
0.01%SPAIN (KINGDOM OF)SPGB844.00
0.01%GNMA2 30YRG2MA80961201.00
0.01%FHLMC 30YR UMBS SUPERFRSD8300979.00
0.01%ELBIT SYSTEMS LTDESLT206.00
0.01%WIWYNN CORPORATION CORP6669684.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB884.00
0.01%MTN GROUP LTDMTN10698.00
0.01%SECOM LTD97352800.00
0.01%CANADA (GOVERNMENT OF)CAN1387.00
0.01%RELIANCE STEEL & ALUMINUMRS344.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA967.00
0.01%TERNA RETE ELETTRICA NAZIONALETRN9437.00
0.01%ITALY (REPUBLIC OF) RegSBTPS785.00
0.01%UK CONV GILT RegSUKT900.00
0.01%GEN DIGITAL INCGEN3657.00
0.01%FHLMC 30YR UMBS SUPERFRSD80641027.00
0.01%AMGEN INCAMGN995.00
0.01%FNMA 30YR UMBSFNCB5453960.00
0.01%DICKS SPORTING INCDKS437.00
0.01%WELLS FARGO & COMPANY MTNWFC1053.00
0.01%JAPAN (GOVERNMENT OF) 30YR #56JGB234706.00
0.01%CANADA (GOVERNMENT OF)CAN1377.00
0.01%JAPAN (GOVERNMENT OF) 5YR #178JGB153725.00
0.01%AGRICULTURAL DEVELOPMENT BANK OF CADBCH6710.00
0.01%FHLMC 30YR UMBSFRRA47181198.00
0.01%ITALY (REPUBLIC OF)BTPS744.00
0.01%FHLMC 30YR UMBSFRQB30951188.00
0.01%EAST WEST BANCORP INCEWBC901.00
0.01%CHINA DEVELOPMENT BANKSDBC7035.00
0.01%FHLMC 15YR UMBS SUPERFRSB81531061.00
0.01%GHANA (REPUBLIC OF) DISCO RegSGHANA1086.00
0.01%SHIONOGI LTD45075622.00
0.01%UK CONV GILT RegSUKT803.00
0.01%BANK OF AMERICA CORP MTNBAC975.00
0.01%FHLMC 30YR UMBSFRRA63101051.00
0.01%FINECOBANK BANCA FINECOFBK4034.00
0.01%BOLIDENBOL1958.00
0.01%FIDELITY NATIONAL FINANCIAL INCFNF1670.00
0.01%BANK OF AMERICA CORP MTNBAC951.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1101.00
0.01%ITALY (REPUBLIC OF) RegSBTPS794.00
0.01%FHLMC 15YR UMBS SUPERFRSB06881049.00
0.01%EUROPEAN UNION MTN RegSEU824.00
0.01%NETHERLANDS (KINGDOM OF)NETHER761.00
0.01%DEUTSCHE TELEKOM INTERNATIONAL FINDT827.00
0.01%FHLMC 30YR UMBSFRRA61881180.00
0.01%JAPAN BANK FOR INTERNATIONAL COOPEJBIC980.00
0.01%TEXTRON INCTXT1163.00
0.01%FNMA 30YRFNBM56941001.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB1100.00
0.01%SANTOS LTDSTO21993.00
0.01%VERIZON COMMUNICATIONS INCVZ1096.00
0.01%KOREA (REPUBLIC OF)KTB1608097.00
0.01%ALFA LAVALALFA1939.00
0.01%FNMA 15YR UMBSFNCB10901017.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX944.00
0.01%SCHINDLER HOLDING PAR AGSCHP268.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO17397.00
0.01%SPAIN (KINGDOM OF)SPGB863.00
0.01%SEKISUI HOUSE LTD19284369.00
0.01%LUNDIN MINING CORPLUN5116.00
0.01%CANADA (GOVERNMENT OF)CAN1341.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA1032.00
0.01%JAPAN (GOVERNMENT OF) 10YR #354JGB154905.00
0.01%FHLMC 30YR UMBS SUPERFRSD36351073.00
0.01%FNMA 30YR UMBSFNCB12501119.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMBONO18011.00
0.01%CHUNGHWA TELECOM LTD241223242.00
0.01%ITALY (REPUBLIC OF)BTPS749.00
0.01%FNMA 30YR UMBS SUPERFNFS55551039.00
0.01%CARLYLE GROUP INCCG1703.00
0.01%AT&T INCT1365.00
0.01%W. P. CAREY REIT INCWPC1432.00
0.01%ANNALY CAPITAL MANAGEMENT REIT INCNLY4199.00
0.01%TAISEI CORP18011101.00
0.01%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA1008.00
0.01%VAT GROUP AGVACN191.00
0.01%KONAMI GROUP CORP9766651.00
0.01%ALPHABET INCGOOGL951.00
0.01%EUROPEAN UNION RegSEU799.00
0.01%OBAYASHI CORP18024711.00
0.01%FHLMC 30YR UMBSFRRA69591114.00
0.01%GNMA2 30YRG2MA61541024.00
0.01%JAPAN (GOVERNMENT OF) 20YR #153JGB156156.00
0.01%CIMB GROUP HOLDINGSCIMB49347.00
0.01%BOEING COBA925.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD941.00
0.01%PERFORMANCE FOOD GROUPPFGC1023.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD935.00
0.01%SAUDI ARABIA (KINGDOM OF) RegSKSA945.00
0.01%QATAR (STATE OF) RegSQATAR948.00
0.01%BEST BUY INCBBY1282.00
0.01%SMITH AND NEPHEW PLCSN.5761.00
0.01%GOLDMAN SACHS GROUP INC/THEGS937.00
0.01%JAPAN (GOVERNMENT OF) 5YR #154JGB148164.00
0.01%FNMA 30YR UMBSFNMA5106948.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSOBL821.00
0.01%SUBARU CORP72704329.00
0.01%ISRAEL (STATE OF)ILGOV2986.00
0.01%EUROPEAN INVESTMENT BANKEIB940.00
0.01%BELGIUM KINGDOM OF (GOVERNMENT)BGB825.00
0.01%NTPC LTDNTPC26287.00
0.01%API GROUP CORPAPG2419.00
0.01%FNMA 30YR UMBSFNCA80261112.00
0.01%ITALY (REPUBLIC OF) RegSBTPS836.00
0.01%BANK OF AMERICA CORP MTNBAC1026.00
0.01%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP6.00
0.01%ACCTON TECHNOLOGY CORP23453059.00
0.01%ORACLE CORPORATIONORCL965.00
0.01%THE SAGE GROUP PLCSGE6609.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA1075.00
0.01%KERRY GROUP PLCKRZ1038.00
0.01%FHLMC 30YR UMBSFRRA8406934.00
0.01%WFCM_21-C61 A4WFCM_21-C61-A41046.00
0.01%CLP HOLDINGS LTD210642.00
0.01%DOCUSIGN INCDOCU1321.00
0.01%OKTA INC CLASS AOKTA1093.00
0.01%EUROPEAN UNION MTN RegSEU806.00
0.01%FNMA 30YR UMBS SUPERFNFA2315912.00
0.01%JAPAN (GOVERNMENT OF) 10YR #363JGB155941.00
0.01%ITT INCITT510.00
0.01%JB HUNT TRANSPORT SERVICES INCJBHT498.00
0.01%EDP ENERGIAS DE PORTUGAL SAEDP20620.00
0.01%DSM FIRMENICH AGDSFIR1179.00
0.01%MEGA FINANCIAL HOLDING LTD288672303.00
0.01%FHLMC 30YR UMBSFRRJ1422897.00
0.01%ABU DHABI (EMIRATE OF) RegSADGB944.00
0.01%UK CONV GILT RegSUKT1236.00
0.01%ULTRATECH CEMENT LTDULTRACEMCO722.00
0.01%RENTOKIL INITIAL PLCRTO16455.00
0.01%ROCHE HOLDING AGRO231.00
0.01%ITALY (REPUBLIC OF)BTPS768.00
0.01%DECKERS OUTDOOR CORPDECK966.00
0.01%KFWKFW945.00
0.01%BANK RAKYAT INDONESIA (PERSERO)BBRI422563.00
0.01%PUBLIC BANKPBBANK86876.00
0.01%B3 BRASIL BOLSA BALCAO SAB3SA332721.00
0.01%CLOUD SOFTWARE GROUP INC 144ATIBX894.00
0.01%QUIKRETE HOLDINGS INC 144AQUIKHO895.00
0.01%FOX CORP CLASS AFOXA1370.00
0.01%POP MART INTERNATIONAL GROUP LTD99923354.00
0.01%MEDLINE BORROWER LP 144AMEDIND956.00
0.01%JAPAN (GOVERNMENT OF) 10YR #348JGB145036.00
0.01%TITAN COMPANY LTDTITAN2197.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD884.00
0.01%QUEBEC (PROVINCE OF)Q906.00
0.01%HYDRO ONE LTDH2415.00
0.01%BANK OF AMERICA CORP MTNBAC882.00
0.01%SUMITOMO REALTY & DEVELOPMENT LTD88301915.00
0.01%BANK OF AMERICA CORP MTNBAC1240.00
0.01%GNMA II 30YRG2MA8151943.00
0.01%SWITZERLAND (CONFEDERATION OF) RegSSWISS770.00
0.01%EMERA INCEMA1948.00
0.01%CHINA DEVELOPMENT BANKSDBC6189.00
0.01%XERO LTDXRO1153.00
0.01%ITALY (REPUBLIC OF) RegSBTPS895.00
0.01%TOKYO GAS LTD95312364.00
0.01%UK CONV GILT RegSUKT1455.00
0.01%JAPAN (GOVERNMENT OF) 5YR #158JGB146232.00
0.01%FNMA 15YR UMBS SUPERFNFM8538991.00
0.01%ORIGIN ENERGY LTDORG11906.00
0.01%PICC PROPERTY AND CASUALTY LTD H232842157.00
0.01%JAPAN BANK FOR INTERNATIONAL COOPEJBIC1020.00
0.01%JAPAN (GOVERNMENT OF) 20YR #140JGB141208.00
0.01%BACCT_24-A1 ABACCT_24-A1-A903.00
0.01%MEXICO (UNITED MEXICAN STATES) (GOMEX852.00
0.01%POSCO005490441.00
0.01%SPAIN (KINGDOM OF)SPGB842.00
0.01%ROGERS COMMUNICATIONS NON-VOTING IRCI.B2434.00
0.01%ALBEMARLE CORPALB768.00
0.01%CHINA DEVELOPMENT BANKSDBC5947.00
0.01%CLOUD SOFTWARE GROUP INC 144ATIBX909.00
0.01%FHLMC 30YR UMBS MIRRORFRZS4751976.00
0.01%NIPPON YUSEN91012872.00
0.01%FHLMC 30YR UMBS SUPERFRSL0761984.00
0.01%SCENTRE GROUPSCG33553.00
0.01%FHLMC 30YR UMBS SUPERFRSL3102974.00
0.01%F5 INCFFIV375.00
0.01%RBC BEARINGS INCRBC205.00
0.01%AECOMACM866.00
0.01%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB905.00
0.01%FHLBFHLB828.00
0.01%FHLMC 30YR UMBS SUPERFRSL1901886.00
0.01%GNMA2 30YRG2MA76471145.00
0.01%SPAIN (KINGDOM OF)SPGB659.00
0.01%KWEICHOW MOUTAI LTD A600519452.00
0.01%FHLMC 15YR UMBSFRQN7405980.00
0.01%FHLMC 30YR UMBSFRRA7554953.00
0.01%WUXI BIOLOGICS CAYMAN INC226921478.00
0.01%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA37210.00
0.01%AERCAP IRELAND CAPITAL DACAER983.00
0.01%FNMA 30YR UMBSFNCB7984894.00
0.01%MALAYAN BANKINGMAYBANK36384.00
0.01%MICROSOFT CORPORATIONMSFT1351.00
0.01%SONOVA HOLDING AGSOON362.00
0.01%TOLL BROTHERS INCTOL642.00
0.01%JAPAN (GOVERNMENT OF) 30YR #31JGB143667.00
0.01%ATI INCATI901.00
0.01%KOREA (REPUBLIC OF)KTB1291731.00
0.01%META PLATFORMS INCMETA895.00
0.01%FHLMC 30YR UMBS SUPERFRSL1280893.00
0.01%TKO GROUP HOLDINGS INC CLASS ATKO450.00
0.01%GRACO INCGGG1083.00
0.01%TURKEY (REPUBLIC OF)TURKEY819.00
0.01%FHMS_K067 A2FHMS_K067-A2911.00
0.01%FNMA 30YR UMBS SUPERFNFM4679967.00
0.01%RALPH LAUREN CORP CLASS ARL252.00
0.01%STRAUMANN HOLDING AGSTMN785.00
0.01%ALLEGION PLCALLE560.00
0.01%CITIGROUP INCC900.00
0.01%CARLISLE COMPANIES INCCSL279.00
0.01%SPAIN (KINGDOM OF)SPGB789.00
0.01%KIMCO REALTY REIT CORPKIM4419.00
0.01%JAPAN (GOVERNMENT OF) 40YR #17JGB191376.00
0.01%FNMA 30YR UMBSFNCB5642880.00
0.01%EQUITABLE HOLDINGS INCEQH1956.00
0.01%EXPORT-IMPORT BANK OF CHINAEXIMCH6229.00
0.01%NETHERLANDS (KINGDOM OF)NETHER785.00
0.01%UK CONV GILT RegSUKT1228.00
0.01%CAD CASHCAD1251.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1029.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA918.00
0.01%JAPAN (GOVERNMENT OF) 10YR #353JGB142184.00
0.01%TREASURY BONDTBOND857.00
0.01%TOWER SEMICONDUCTOR LTDTSEM789.00
0.01%TREASURY BONDTBOND905.00
0.01%TELSTRA GROUP LTDTLS27557.00
0.01%FHLMC 30YR UMBSFRQB29291089.00
0.01%MICROSOFT CORPORATIONMSFT1427.00
0.01%AERCAP IRELAND CAPITAL DACAER922.00
0.01%FHLMC 15YR UMBSFRRC2404961.00
0.01%FNMA 30YR UMBSFNCC1059851.00
0.01%BANK OF AMERICA CORP MTNBAC970.00
0.01%FHMS_K078 A2FHMS_K078-A2890.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD891.00
0.01%AVERY DENNISON CORPAVY508.00
0.01%ALPHABET INCGOOGL881.00
0.01%SPAIN (KINGDOM OF)SPGB751.00
0.01%ORLEN SAPKN3511.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA868.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD934.00
0.01%PFIZER INVESTMENT ENTERPRISES PTEPFE947.00
0.01%JPMORGAN CHASE & COJPM833.00
0.01%INTERNATIONAL BANK FOR RECONSTRUCTIBRD1004.00
0.01%JPMORGAN CHASE & COJPM853.00
0.01%OMEGA HEALTHCARE INVESTORS REIT INOHI1929.00
0.01%SLOVENIA (REPUBLIC OF) RegSSLOREP808.00
0.01%KOREA (REPUBLIC OF)KTB1769870.00
0.01%TREASURY BONDTBOND852.00
0.01%COMPUTERSHARE LTDCPU3806.00
0.01%CONTEMPORARY AMPEREX TECHNOLOGY LT3007501625.00
0.01%RPM INTERNATIONAL INCRPM839.00
0.01%LINCOLN ELECTRIC HOLDINGS INCLECO361.00
0.01%HENKEL & KGAA PREF AGHEN31094.00
0.01%WEG SAWEGE310233.00
0.01%GOLDMAN SACHS GROUP INC/THEGS879.00
0.01%MASCO CORPMAS1366.00
0.01%THAILAND KINGDOM OF (GOVERNMENT)THAIGB21246.00
0.01%IDEX CORPIEX491.00
0.01%EUROPEAN INVESTMENT BANKEIB871.00
0.01%FNMA 30YR UMBS SUPERFNFA2235857.00
0.01%FHLMC 15YR UMBS SUPERFRSB8505923.00
0.01%MORGAN STANLEY MTNMS848.00
0.01%VERIZON COMMUNICATIONS INCVZ886.00
0.01%KIRIN HOLDINGS LTD25035736.00
0.01%MASTEC INCMTZ401.00
0.01%FHLMC 30YR UMBS SUPERFRSD81291024.00
0.01%E.SUN FINANCIAL HOLDING LTD288489527.00
0.01%NEXTPOWER INC CLASS ANXT967.00
0.01%FNMA 15YR UMBSFNMA4628927.00
0.01%FNMA 30YR UMBSFNMA5073852.00
0.01%ALTEOGEN INC196170248.00
0.01%KINGSPAN GROUP PLCKRX1019.00
0.01%ITALY (REPUBLIC OF)BTPS811.00
0.01%JPMORGAN CHASE & COJPM922.00
0.01%AUSTRALIA (COMMONWEALTH OF)ACGB1600.00
0.01%ENTEGRIS INCENTG991.00
0.01%DYNATRACE INCDT1971.00
0.01%CANADA (GOVERNMENT OF)CAN1214.00
0.01%NEW ZEALAND (GOVERNMENT OF)NZGB1528.00
0.01%ITALY (REPUBLIC OF) RegSBTPS738.00
0.01%MICROSOFT CORPORATIONMSFT875.00
0.01%WELLS FARGO & COMPANYWFC784.00
0.01%ZEBRA TECHNOLOGIES CORP CLASS AZBRA331.00
0.01%FNMA 30YR UMBSFNCB33511020.00
0.01%GNMA2 30YRG2MA9172849.00
0.01%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA856.00
0.01%SNAMSRG13124.00
0.01%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKT648.00
0.01%CACI INTERNATIONAL INC CLASS ACACI144.00
0.01%DOMINOS PIZZA INCDPZ204.00
0.01%TURKEY (REPUBLIC OF)TURKEY864.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB4785.00
0.01%NETHERLANDS (KINGDOM OF)NETHER826.00
0.01%JAPAN (GOVERNMENT OF) 5YR #170JGB137830.00
0.01%GNMA 30YRG2MA6476905.00
0.01%BALL CORPBALL1776.00
0.01%JPMORGAN CHASE & COJPM833.00
0.01%MYR CASHMYR3563.00
0.01%UK CONV GILT RegSUKT996.00
0.01%FHLMC 30YR UMBS SUPERFRSL1122855.00
0.01%EUROPEAN UNION RegSEU828.00
0.01%FISHER AND PAYKEL HEALTHCARE CORPOFPH3919.00
0.01%GNMA2 30YRG2MB0625837.00
0.01%HYUNDAI MOBIS LTD012330366.00
0.01%BANK OF AMERICA CORP (FXD-FLT) MTNBAC834.00
0.01%ITALY (REPUBLIC OF) RegSBTPS726.00
0.01%WESCO INTERNATIONAL INCWCC318.00
0.01%BUNGE GLOBAL SABG914.00
0.01%FHLMC 30YR UMBSFRRA60851045.00
0.01%FHMS_K160 A2FHMS_K160-A2851.00
0.01%FNMA 30YR UMBS SUPERFNFS9543840.00
0.01%HOME DEPOT INCHD792.00
0.01%OSAKA GAS LTD95322499.00
0.01%BE SEMICONDUCTOR INDUSTRIES NVBESI536.00
0.01%FNMA 30YR UMBS SUPERFNFS7303861.00
0.01%THAILAND KINGDOM OF (GOVERNMENT)THAIGB26310.00
0.01%GREAT WEST LIFECO INCGWO1899.00
0.01%FNMA 30YR UMBSFNMA44141008.00
0.01%TREASURY BONDTBOND938.00
0.01%WISTRON CORP323118448.00
0.01%AMGEN INCAMGN840.00
0.01%FNMA 15YR UMBS SUPERFNFM9321926.00
0.01%EVEREST GROUP LTDEG274.00
0.01%MORGAN STANLEY MTNMS965.00
0.01%EUROPEAN UNION RegSEU1060.00
0.01%FNMA 30YR UMBS SUPERFNFM9806997.00
0.01%GNMA2 30YRG2MA9727831.00
0.01%WELLS FARGO & COMPANY MTNWFC832.00
0.01%KRATOS DEFENSE AND SECURITY SOLUTIKTOS1103.00
0.01%PETROLEOS MEXICANOSPEMEX883.00
0.01%GRAB HOLDINGS LTD CLASS AGRAB16158.00
0.01%JACK HENRY AND ASSOCIATES INCJKHY475.00
0.01%ABBVIE INCABBV953.00
0.01%ASIA VITAL COMPONENTS LTD30172022.00
0.01%MORGAN STANLEY MTNMS828.00
0.01%ITALY (REPUBLIC OF) RegSBTPS685.00
0.01%UK CONV GILT RegSUKT798.00
0.01%FHLMC 30YR UMBS SUPERFRSD80801042.00
0.01%MAGNA INTERNATIONAL INCMG1739.00
0.01%GERMANY (FEDERAL REPUBLIC OF) RegSDBR775.00
0.01%UNIBAIL RODAMCO WE STAPLED UNITSURW810.00
0.01%ITAUSA INVESTIMENTOS ITAU PREF SAITSA434914.00
0.01%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES848.00
0.01%FNMA 30YR UMBS SUPERFNFM4231994.00
0.01%TATA STEEL LTDTATASTEEL46022.00
0.01%FRANCE (REPUBLIC OF)FRTR1162.00
0.01%MORGAN STANLEYMS856.00
0.01%T-MOBILE USA INCTMUS854.00
0.01%JAPAN (GOVERNMENT OF) 10YR #1JGB141558.00
0.01%POWER GRID CORPORATION OF INDIA LTPOWERGRID28404.00
0.01%INTER-AMERICAN DEVELOPMENT BANKIADB889.00
0.01%MIZRAHI TEFAHOT BANK LTDMZTF1182.00
0.01%EURONEXT NVENX576.00
0.01%UNIVERSAL HEALTH SERVICES INC CLASUHS368.00
0.01%ENDESA SAELE2374.00
0.01%ASIAN DEVELOPMENT BANK MTNASIA845.00
0.01%CF INDUSTRIES HOLDINGS INCCF1057.00
0.01%ITALY (REPUBLIC OF) RegSBTPS697.00
0.01%COVESTRO V AG1CO1172.00
0.01%AMAZON.COM INCAMZN854.00
0.01%FNMA 30YR UMBSFNBW5089845.00
0.01%FHLMC 30YR UMBS SUPERFRSD0593934.00
0.01%FNMA 30YR UMBS SUPERFNFS6385811.00
0.01%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB5660.00
0.01%EMIRATES NBDEMIRATESNBD11864.00
0.01%SAMSUNG C&T CORP028260517.00
0.01%CITIGROUP INCC911.00
0.01%GOLDMAN SACHS GROUP INC/THEGS808.00
0.01%GEELY AUTOMOBILE HOLDINGS LTD17537630.00
0.01%SWISS PRIME SITE AGSPSN569.00
0.01%TREASURY BONDTBOND868.00
0.01%NATIONAL BANK OF GREECE SAETE5358.00
0.01%FHLMC 30YR UMBSFRQB40501026.00
0.01%DAIWA SECURITIES GROUP INC86019678.00
0.01%LINK REAL ESTATE INVESTMENT TRUST82318544.00
0.01%UK CONV GILT RegSUKT846.00
0.01%FNMA 30YR UMBS SUPERFNFS2518851.00
0.01%GEORGE WESTON LTDWN1219.00
0.01%GERMANY (FEDERAL REPUBLIC OF)DBR729.00
0.01%FHLMC 15YR UMBS SUPERFRSB8140929.00
0.01%ELITE MATERIAL LTD23831842.00
0.01%CLOROXCLX797.00
0.01%FNMA 30YR UMBSFNDE7070810.00
0.01%FNMA 30YR UMBS SUPERFNFM4216894.00
0.01%CHINA CONSTRUCTION BANK CORP RegSCCB850.00
0.01%APPLE INCAAPL897.00
0.01%ANTA SPORTS PRODUCTS LTD20207765.00
0.01%CENTENE CORPORATIONCNC864.00
0.01%MORGAN STANLEY MTNMS791.00
0.01%SAUDI ARABIA (KINGDOM OF) RegSKSA871.00
0.01%ASUSTEK COMPUTER INC23574307.00
0.01%NORDSON CORPNDSN350.00
0.01%FHLMC 30YR UMBSFRQC5452935.00
0.01%STIFEL FINANCIAL CORPSF668.00
0.01%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB678.00
0.01%REINSURANCE GROUP OF AMERICA INCRGA432.00
0.01%JAPAN (GOVERNMENT OF) 10YR #347JGB130046.00
0.01%ITALY (REPUBLIC OF) RegSBTPS656.00
0.01%GNMA2 30YRG2MA9017818.00
0.01%MORGAN STANLEY MTNMS812.00
0.01%FNMA 30YR UMBSFNCB7805788.00
0.01%IA FINANCIAL INCIAG697.00
0.01%MEXICO (UNITED MEXICAN STATES) MTNMEX999.00
0.01%EVERCORE INC CLASS AEVR252.00
0.01%COCHLEAR LTDCOH459.00
0.01%ITALY (REPUBLIC OF) RegSBTPS606.00
0.01%ABBVIE INCABBV801.00
0.01%EUROPEAN INVESTMENT BANKEIB830.00
0.01%FHLMC 30YR UMBS SUPERFRSD3013923.00
0.01%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT818.00
0.01%TREASURY NOTETNOTE865.00
0.01%RENAISSANCERE HOLDING LTDRNR308.00
0.01%GNMA2 30YRG2MA5817859.00
0.01%NUTANIX INC CLASS ANTNX1753.00
0.01%FHLMC 15YR UMBS SUPERFRSB8241837.00
0.01%KFWKFW806.00
0.00%USD CASHUSD6385.00
0.00%WELLS FARGO & COMPANY MTNWFC845.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB761.00
0.00%ITALY (REPUBLIC OF)BTPS760.00
0.00%AMGEN INCAMGN949.00
0.00%CANADA (GOVERNMENT OF)CANADA812.00
0.00%JAPAN (GOVERNMENT OF) 20YR #175JGB167768.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL857.00
0.00%FNMA 30YR UMBSFNCB5268837.00
0.00%FNMA 30YR UMBS SUPERFNFM60311012.00
0.00%SOLVENTUM CORPSOLV962.00
0.00%BANKINTER SABKT5148.00
0.00%CENTRICA PLCCNA35967.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA806.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN781.00
0.00%EUROPEAN UNION RegSEU708.00
0.00%MUELLER INDUSTRIES INCMLI723.00
0.00%VIATRIS INCVTRS7597.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC800.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO16986.00
0.00%INSURANCE AUSTRALIA GROUP LTDIAG15777.00
0.00%COMCAST CORPORATIONCMCSA1419.00
0.00%FNMA 30YR UMBS SUPERFNFS4838911.00
0.00%MORGAN STANLEY MTNMS762.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA805.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT705.00
0.00%FNMA 30YR UMBSFNCB5836808.00
0.00%GOLDMAN SACHS GROUP INC/THEGS787.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW700.00
0.00%GOLDMAN SACHS GROUP INC/THEGS881.00
0.00%CHINA PETROLEUM AND CHEMICAL CORP386140032.00
0.00%FNMA 30YR UMBSFNCA7573943.00
0.00%GOLDMAN SACHS GROUP INC/THEGS759.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD828.00
0.00%EUROPEAN INVESTMENT BANKEIB805.00
0.00%KFW MTN RegSKFW699.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR688.00
0.00%TOPBUILD CORPBLD183.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH5589.00
0.00%AKAMAI TECHNOLOGIES INCAKAM934.00
0.00%FNMA 30YR UMBSFNCB8823771.00
0.00%MORGAN STANLEY MTNMS863.00
0.00%SUNCORP GROUP LTDSUN7215.00
0.00%JAPAN (GOVERNMENT OF) 20YR #145JGB124396.00
0.00%KEPPEL LTDBN410312.00
0.00%FHLMC 30YR UMBS SUPERFRSD7402824.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII256.00
0.00%FNMA 15YR UMBS SUPERFNFS1360839.00
0.00%DT MIDSTREAM INCDTM664.00
0.00%MARS INC 144AMARS789.00
0.00%TURKEY (REPUBLIC OF)TURKEY745.00
0.00%COMPANHIA DE SANEAMENTO BASICO DESBSP32976.00
0.00%ITC LTDITC17991.00
0.00%POSTE ITALIANEPST3419.00
0.00%FHLMC 30YR UMBS SUPERFRSD2661794.00
0.00%BANK OF AMERICA CORP (FXD-FLT) MTNBAC791.00
0.00%GOLDMAN SACHS GROUP INC/THEGS778.00
0.00%SHRIRAM FINANCE LTDSHFL8748.00
0.00%ITALY (REPUBLIC OF)BTPS717.00
0.00%TURKEY (REPUBLIC OF)TURKEY748.00
0.00%TREASURY BONDTBOND927.00
0.00%BANK OF AMERICA CORPBAC799.00
0.00%FNMA 30YR UMBSFNCB7652762.00
0.00%FNMA 30YR UMBSFNMA5643845.00
0.00%BALOISE HOLDING AGBALN316.00
0.00%LG ENERGY SOLUTION LTD373220288.00
0.00%CALIFORNIA STCAS657.00
0.00%CITIGROUP INC FXD-FRNC811.00
0.00%FNMA 30YR UMBSFNCB0155968.00
0.00%MORGAN STANLEY MTNMS790.00
0.00%SPRINT CAPITAL CORPORATIONS744.00
0.00%VERIZON COMMUNICATIONS INCVZ795.00
0.00%ITALY (REPUBLIC OF) RegSBTPS718.00
0.00%BUILDERS FIRSTSOURCE INCBLDR720.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB1241.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR701.00
0.00%FNMA 30YR UMBS SUPERFNFS6311774.00
0.00%JPMORGAN CHASE & COJPM867.00
0.00%JPMORGAN CHASE & COJPM786.00
0.00%FHLMC 30YR UMBS SUPERFRSL2488760.00
0.00%HD HYUNDAI ELECTRIC LTD267260147.00
0.00%SAUDI BASIC INDUSTRIES20105435.00
0.00%BOEING COBA804.00
0.00%BROADCOM INC 144AAVGO797.00
0.00%TS FINANCIAL HOLDING LTD2887130199.00
0.00%FNMA 30YR UMBSFNMA5296783.00
0.00%WELLS FARGO & COMPANY MTNWFC792.00
0.00%UK CONV GILT RegSUKT674.00
0.00%WATSCO INCWSO228.00
0.00%TREASURY BONDTBOND852.00
0.00%PORTUGAL (REPUBLIC OF)PGB661.00
0.00%AT&T INCT790.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA757.00
0.00%SBI HOLDINGS INC84733698.00
0.00%GAMING AND LEISURE PROPERTIES REITGLPI1851.00
0.00%PAN PACIFIC INTERNATIONAL HOLDINGS753212871.00
0.00%SAMSUNG BIOLOGICS LTD20794069.00
0.00%CAPITALAND INTEGRATED COMMERCIAL TC38U44180.00
0.00%FHLMC 30YR UMBSFRRA9875759.00
0.00%GOLDMAN SACHS GROUP INC/THEGS882.00
0.00%MEDPACE HOLDINGS INCMEDP145.00
0.00%ALBERTA (PROVINCE OF)ALTA796.00
0.00%JARDINE MATHESON HOLDINGS LTDJ361175.00
0.00%AMAZON.COM INCAMZN787.00
0.00%VERIZON COMMUNICATIONS INCVZ1099.00
0.00%JAPAN (GOVERNMENT OF) 30YR #85JGB151702.00
0.00%WOORI FINANCIAL GROUP INC3161404114.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA784.00
0.00%MORGAN STANLEYMS795.00
0.00%CARLSBERG AS CL BCARL B618.00
0.00%WHITECAP RESOURCES INCWCP9265.00
0.00%BANK OF AMERICA CORP MTNBAC844.00
0.00%FHLMC 30YR UMBSFRRJ0530756.00
0.00%POLAND (REPUBLIC OF)POLAND813.00
0.00%BCO BTG PACTUAL UNT SABPAC117322.00
0.00%EQUITY LIFESTYLE PROPERTIES REIT IELS1267.00
0.00%KOREA (REPUBLIC OF)KTB1123751.00
0.00%FHLMC 15YR UMBS SUPERFRSB8512848.00
0.00%JPMORGAN CHASE & COJPM775.00
0.00%BJS WHOLESALE CLUB HOLDINGS INCBJ863.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR696.00
0.00%QUEBEC (PROVINCE OF) MTNQ795.00
0.00%BRITISH TELECOMMUNICATIONS PLCBRITEL639.00
0.00%FHLMC 15YR UMBS MIRRORFRZS7757796.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX760.00
0.00%MACOM TECHNOLOGY SOLUTIONS INCMTSI419.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR672.00
0.00%VERIZON COMMUNICATIONS INCVZ857.00
0.00%JAPAN (GOVERNMENT OF) 30YR #36JGB132422.00
0.00%EXELIXIS INCEXEL1759.00
0.00%METSO CORPORATIONMETSO4594.00
0.00%ORSTED A/SORSTED3615.00
0.00%CHINA DEVELOPMENT BANKSDBC5162.00
0.00%HEALTHPEAK PROPERTIES INCDOC4535.00
0.00%FHLMC 30YR UMBS SUPERFRSD5948752.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS708.00
0.00%WELLS FARGO & COMPANY MTNWFC833.00
0.00%ISRAEL (STATE OF) RegSISRAEL1141.00
0.00%IRELAND (GOVERNMENT) RegSIRISH685.00
0.00%SMITHS GROUP PLCSMIN2369.00
0.00%KAKAO CORP0357201907.00
0.00%CLEAN HARBORS INCCLH329.00
0.00%BANK OF AMERICA CORPBAC870.00
0.00%ALLY FINANCIAL INCALLY1831.00
0.00%WFCM_21-C59 A5WFCM_21-C59-A5859.00
0.00%JAPAN (GOVERNMENT OF) 20YR #120JGB119377.00
0.00%CZECH REPUBLICCZGB14668.00
0.00%REVVITY INCRVTY756.00
0.00%PANTHER ESCROW ISSUER LLC 144ATIHLLC750.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE767.00
0.00%COLOPLAST BCOLO B847.00
0.00%AT&T INCT908.00
0.00%TD SYNNEX CORPSNX501.00
0.00%FHLMC 30YR UMBSFRRA7920812.00
0.00%FNMA 30YR UMBS SUPERFNFM9080938.00
0.00%YUANTA FINANCIAL HOLDING LTD288565015.00
0.00%ASIAN PAINTS LTDASIANPAINT2353.00
0.00%FHLMC 15YR UMBSFRRC2009835.00
0.00%NONGFU SPRING LTD H963312488.00
0.00%EBARA CORP63613068.00
0.00%INDONESIA (REPUBLIC OF)INDOGB7713527.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA769.00
0.00%AMBEV SAABEV329157.00
0.00%CITIGROUP INC (FX-FRN)C806.00
0.00%META PLATFORMS INC MTNMETA773.00
0.00%GOLDMAN SACHS GROUP INC/THE FX-FRNGS784.00
0.00%JAPAN (GOVERNMENT OF) 30YR #41JGB139949.00
0.00%NIDEC CORP65945685.00
0.00%ASAHI KASEI CORP34078967.00
0.00%LG CHEM LTD051910301.00
0.00%CITIGROUP INCC756.00
0.00%FHMS_K130 A2FHMS_K130-A2866.00
0.00%FHLMC 30YR UMBSFRRJ0841743.00
0.00%ARC RESOURCES LTDARX4072.00
0.00%GALAXY ENTERTAINMENT GROUP LTD2714818.00
0.00%SPAIN (KINGDOM OF)SPGB686.00
0.00%BANK OF AMERICA CORP MTNBAC745.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR804.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN687.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA834.00
0.00%AUSTRIA (REPUBLIC OF)RAGB659.00
0.00%JAPAN (GOVERNMENT OF) 30YR #33JGB125722.00
0.00%JPMORGAN CHASE & COJPM695.00
0.00%TURKEY (REPUBLIC OF)TURKEY751.00
0.00%SAMSUNG SDI LTD006400373.00
0.00%MOWIMOWI3280.00
0.00%YAGEO CORP232710169.00
0.00%WELLS FARGO & COMPANY MTNWFC771.00
0.00%ORACLE CORPORATIONORCL817.00
0.00%QATARENERGY RegSQPETRO850.00
0.00%TMX GROUP LTDX2084.00
0.00%FNMA 30YR UMBS SUPERFNFS1648895.00
0.00%VERIZON COMMUNICATIONS INCVZ762.00
0.00%ITALY (REPUBLIC OF) RegSBTPS667.00
0.00%FNMA 30YR UMBS SUPERFNFM6569898.00
0.00%KONGSBERG GRUPPENKOG3125.00
0.00%UBS GROUP AG 144AUBS768.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG765.00
0.00%DENMARK (KINGDOM OF)DGB4086.00
0.00%BUNDESREPUBLIK DEUTSCHLAND RegSDBR589.00
0.00%FHLMC 30YR UMBS SUPERFRSL1116741.00
0.00%FHLMC 30YR UMBSFRRA8212736.00
0.00%FRANCE (REPUBLIC OF)FRTR694.00
0.00%ATKINSREALIS GROUP INCATRL1197.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL755.00
0.00%FHLMC 30YR UMBSFRRA6091920.00
0.00%TURKEY (REPUBLIC OF)TURKEY663.00
0.00%FIRST HORIZON CORPFHN3321.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX720.00
0.00%CITIGROUP INCC710.00
0.00%JPMORGAN CHASE & COJPM828.00
0.00%XPENG CLASS A INC98687731.00
0.00%FHLMC 30YR UMBS SUPERFRSD8139977.00
0.00%GNMA2 30YRG2MA7704911.00
0.00%STANTEC INCSTN795.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3626.00
0.00%BMARK_25-V13 A2BMARK_25-V13-A2742.00
0.00%FNMA 30YR UMBS SUPERFNFM8160876.00
0.00%SEGRO REIT PLCSGRO7969.00
0.00%FRANCE (REPUBLIC OF)FRTR802.00
0.00%ITALY (REPUBLIC OF)BTPS732.00
0.00%CITIGROUP INCC717.00
0.00%FHMS_K075 A2FHMS_K075-A2758.00
0.00%FHLMC 30YR UMBS SUPERFRSL2999744.00
0.00%WFCIT_25-1 AWFCIT_25-1-A744.00
0.00%IRELAND (GOVERNMENT) RegSIRISH719.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR556.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB762.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB921.00
0.00%JAPAN (GOVERNMENT OF) 20YR #117JGB112250.00
0.00%SOUTHERN COPPER CORPSCCO537.00
0.00%LAMAR ADVERTISING COMPANY CLASLAMR568.00
0.00%BOUYGUES SAEN1485.00
0.00%SPAIN (KINGDOM OF)SPGB738.00
0.00%JAPAN EXCHANGE GROUP INC86976662.00
0.00%EUROPEAN INVESTMENT BANKEIB773.00
0.00%PENUMBRA INCPEN255.00
0.00%UNUMUNM1024.00
0.00%FNMA 30YR UMBSFNCB4939756.00
0.00%FNMA 30YR UMBS SUPERFNFS5550779.00
0.00%WELLS FARGO & COMPANY MTNWFC788.00
0.00%KIOXIA HOLDINGS CORP285A1279.00
0.00%FHMS_K173 A2FHMS_K173-A2742.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB734.00
0.00%HD KOREA SHIPBUILDING & OFFSHORE E009540264.00
0.00%ISRAEL (STATE OF)ILGOV2426.00
0.00%WELLS FARGO & COMPANY MTNWFC709.00
0.00%COMCAST CORPORATIONCMCSA1252.00
0.00%JPMORGAN CHASE & COJPM741.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX747.00
0.00%GEA GROUP AGG1A1109.00
0.00%FUJI ELECTRIC LTD65041047.00
0.00%JAPAN (GOVERNMENT OF) 20YR #169JGB152335.00
0.00%STADSHYPOTEK AB RegSSHBASS6725.00
0.00%FNMA 30YR UMBSFNCB7926736.00
0.00%FNMA 15YR UMBSFNMA4581829.00
0.00%KUWAIT STATE OF (GOVERNMENT) MTN 144AKUWIB746.00
0.00%KUWAIT STATE OF (GOVERNMENT) MTN 144AKUWIB747.00
0.00%KAWASAKI HEAVY INDUSTRIES LTD70121080.00
0.00%SPAIN (KINGDOM OF)SPGB719.00
0.00%FORDO_24-C A3FORDO_24-C-A3744.00
0.00%JPMORGAN CHASE & COJPM695.00
0.00%ALCOA CORPAA1692.00
0.00%BRISTOL-MYERS SQUIBB COBMY903.00
0.00%PETROLEOS MEXICANOSPEMEX914.00
0.00%POLAND (REPUBLIC OF)POLAND725.00
0.00%KSA SUKUK LTD RegSKSA743.00
0.00%INDONESIA (REPUBLIC OF)INDOGB7446623.00
0.00%ENCOMPASS HEALTH CORPEHC658.00
0.00%FHLMC 15YR UMBS SUPERFRSB8156773.00
0.00%WELLS FARGO & COMPANY MTNWFC710.00
0.00%ACUITY INCAYI198.00
0.00%HSBC HOLDINGS PLCHSBC752.00
0.00%JAPAN (GOVERNMENT OF) 5YR #171JGB117941.00
0.00%GOLDMAN SACHS GROUP INC/THEGS722.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO689.00
0.00%ABU DHABI COMMERCIAL BANKADCB18338.00
0.00%UK CONV GILT RegSUKT761.00
0.00%HINDALCO INDUSTRIES LTDHINDALCO8220.00
0.00%CHINA HONGQIAO GROUP LTD137817468.00
0.00%CHINA RESOURCES LAND LTD110919489.00
0.00%FNMA 30YR UMBS SUPERFNFM6554899.00
0.00%WARNERMEDIA HOLDINGS INCWBD948.00
0.00%CROWN HOLDINGS INCCCK752.00
0.00%ITALY (REPUBLIC OF)BTPS717.00
0.00%ABBVIE INCABBV721.00
0.00%FHLMC 30YR UMBS SUPERFRSD3081723.00
0.00%FNMA 30YR UMBSFNMA4181954.00
0.00%GNMA2 30YRG2MA8042855.00
0.00%QATAR (STATE OF) RegSQATAR745.00
0.00%EUROPEAN UNION RegSEU857.00
0.00%ASSURANT INCAIZ329.00
0.00%AADVANTAGE LOYALTY IP LTD 144AAAL729.00
0.00%TREASURY BONDTBOND744.00
0.00%SOUTH32 LTDS3231802.00
0.00%ACCOR SAAC1373.00
0.00%BAWAG GROUP AGBG538.00
0.00%FNMA 30YR UMBS SUPERFNFA3063727.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB740.00
0.00%BANK OF AMERICA CORP MTNBAC789.00
0.00%FNMA 30YR UMBSFNBP6466823.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS726.00
0.00%EUROPEAN UNION RegSEU622.00
0.00%REGENCY CENTERS REIT CORPREG1065.00
0.00%BANK OF AMERICA CORP MTNBAC739.00
0.00%BANK OF AMERICA CORP MTNBAC814.00
0.00%GNMA2 30YRG2MA8879725.00
0.00%TREASURY BONDTBOND719.00
0.00%AEGON LTDAGN9272.00
0.00%HECLA MININGHL4370.00
0.00%INVESCO LTDIVZ2912.00
0.00%FHLMC 30YR UMBS SUPERFRSD2045715.00
0.00%GOLDMAN SACHS GROUP INC/THEGS702.00
0.00%WELLS FARGO & COMPANY FX-FRN MTNWFC840.00
0.00%GNMA2 30YRG2MA7589848.00
0.00%JPMORGAN CHASE & COJPM704.00
0.00%MARS INC 144AMARS722.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA808.00
0.00%EPAM SYSTEMS INCEPAM363.00
0.00%FHLMC 15YR UMBS SUPERFRSB0711757.00
0.00%QATAR ISLAMIC BANKQIBK11178.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK706.00
0.00%FED REPUBLIC OF BRAZILBRAZIL989.00
0.00%FNMA 30YR UMBSFNCB4691709.00
0.00%JPMORGAN CHASE & COJPM698.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN658.00
0.00%POLAND (REPUBLIC OF)POLGB2708.00
0.00%UK CONV GILT RegSUKT1149.00
0.00%JAPAN (GOVERNMENT OF) 20YR #171JGB148764.00
0.00%SAMSUNG HEAVY INDUSTRIES LTD0101404357.00
0.00%FHLMC 30YR UMBS SUPERFRSD1557779.00
0.00%FHMS_K106 A2FHMS_K106-A2784.00
0.00%GOLDMAN SACHS GROUP INC/THEGS721.00
0.00%HSBC HOLDINGS PLCHSBC664.00
0.00%ISRAEL (STATE OF)ISRAEL701.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA722.00
0.00%SPAIN (KINGDOM OF)SPGB603.00
0.00%STANLEY BLACK & DECKER INCSWK1009.00
0.00%FHLMC 30YR UMBSFRRJ1437692.00
0.00%MORGAN STANLEYMS697.00
0.00%CAMDEN PROPERTY TRUST REITCPT696.00
0.00%JAPAN (GOVERNMENT OF) 30YR #38JGB127599.00
0.00%WELLS FARGO & COMPANY MTNWFC719.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB20768.00
0.00%NOVA LTDNVMI226.00
0.00%TEXAS ROADHOUSE INCTXRH434.00
0.00%PETROLEOS MEXICANOSPEMEX714.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB621.00
0.00%FNMA 30YR UMBSFNMA4379850.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD778.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN680.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH5122.00
0.00%BMARK_24-V6 A3BMARK_24-V6-A3693.00
0.00%CALIFORNIA STCAS585.00
0.00%FNMA 30YR UMBSFNCB3524813.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA752.00
0.00%LYONDELLBASELL INDUSTRIES NV CLASSLYB1677.00
0.00%JAPAN (GOVERNMENT OF) 40YR #6JGB150751.00
0.00%FUTU HOLDINGS ADR LTDFUTU423.00
0.00%FNMA 30YR UMBS SUPERFNFS2914733.00
0.00%JPMORGAN CHASE & COJPM703.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE707.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH4683.00
0.00%GOLDMAN SACHS GROUP INC/THEGS733.00
0.00%JPMORGAN CHASE & COJPM885.00
0.00%MORGAN STANLEYMS702.00
0.00%TURKEY (REPUBLIC OF)TURKEY612.00
0.00%ELEMENT FLEET MANAGEMENT CORPEFN2726.00
0.00%POLAND (REPUBLIC OF)POLGB2620.00
0.00%EUROPEAN UNION RegSEU606.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO13949.00
0.00%BROADCOM INCAVGO784.00
0.00%CITIGROUP INCC658.00
0.00%EMRLD BORROWER LP 144AEMECLI693.00
0.00%FHLMC 30YR UMBSFRRA7154757.00
0.00%FNMA 30YR UMBSFNCB3515775.00
0.00%GOLDMAN SACHS GROUP INC/THEGS720.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG702.00
0.00%PFIZER INCPFE600.00
0.00%CASH COLLATERAL USD SGAFTSGAFT720.00
0.00%DAYFORCE INCDAY1041.00
0.00%JAPAN (GOVERNMENT OF) 30YR #23JGB105802.00
0.00%BOEING COBA648.00
0.00%GNMA2 30YRG2MA8265800.00
0.00%CHINA DEVELOPMENT BANKSDBC4760.00
0.00%SINGAPORE EXCHANGE LTDS685562.00
0.00%ASR NEDERLAND NVASRNL1067.00
0.00%FNMA 30YR UMBS SUPERFNFM5531798.00
0.00%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1604.00
0.00%MKS INCMKSI439.00
0.00%BMARK_19-B11 A4BMARK_19-B11-A4742.00
0.00%FHLMC 30YR UMBS SUPERFRSD8200842.00
0.00%FNMA_18-M12 A2FNMA_18-M12-A2728.00
0.00%DONALDSON INCDCI762.00
0.00%EUROPEAN UNION RegSEU691.00
0.00%ITALY (REPUBLIC OF)BTPS645.00
0.00%NORSK HYDRONHY9768.00
0.00%MELROSE INDUSTRIES PLCMRO9192.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU938.00
0.00%CITIGROUP INCC780.00
0.00%MORGAN STANLEYMS692.00
0.00%HOST HOTELS & RESORTS REIT INCHST4166.00
0.00%UNITED UTILITIES GROUP PLCUU.4372.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO14921.00
0.00%DISH NETWORK CORP 144ADISH684.00
0.00%EUROPEAN INVESTMENT BANKEIB810.00
0.00%FHLMC 30YR UMBS SUPERFRSD8205839.00
0.00%KFW MTN RegSKFW610.00
0.00%AKZO NOBEL NVAKZA1113.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB645.00
0.00%ELANCO ANIMAL HEALTH INCELAN3247.00
0.00%UBS GROUP AG 144AUBS768.00
0.00%JPMORGAN CHASE & COJPM626.00
0.00%UNI-PRESIDENT ENTERPRISES CORP121629492.00
0.00%HONG KONG AND CHINA GAS LTD376738.00
0.00%ABBVIE INCABBV723.00
0.00%CARNIVAL CORP 144ACCL694.00
0.00%GOLDMAN SACHS GROUP INC/THEGS781.00
0.00%QATARENERGY RegSQPETRO1007.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO13814.00
0.00%ITALY (REPUBLIC OF) RegSBTPS642.00
0.00%SYMRISE AGSY1889.00
0.00%INTERGLOBE AVIATION LTDINDIGO1178.00
0.00%IMPALA PLATINUM LTDIMP5593.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR851.00
0.00%CCO HOLDINGS LLC 144ACHTR713.00
0.00%META PLATFORMS INCMETA743.00
0.00%OVINTIV INCOVV1681.00
0.00%AT&T INCT708.00
0.00%FNMA 30YR UMBS SUPERFNFA0307708.00
0.00%CANADA (GOVERNMENT OF)CANADA688.00
0.00%HASBRO INCHAS868.00
0.00%FNMA 30YR UMBSFNCB4835704.00
0.00%SPAIN (KINGDOM OF)SPGB702.00
0.00%ITALY (REPUBLIC OF)BTPS597.00
0.00%FHLMC 30YR UMBS SUPERFRSD5595705.00
0.00%KOREA (REPUBLIC OF)KTB1012117.00
0.00%PRO MEDICUS LTDPME425.00
0.00%ORACLE CORPORATIONORCL764.00
0.00%ORACLE CORPORATIONORCL784.00
0.00%COMERICA INCCMA840.00
0.00%FHLMC 30YR UMBS SUPERFRSD1070758.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB753.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB745.00
0.00%EUROPEAN UNION MTN RegSEU624.00
0.00%VISA INCV806.00
0.00%RYOHIN KEIKAKU LTD74533569.00
0.00%MANHATTAN ASSOCIATES INCMANH395.00
0.00%FHLMC 30YR UMBSFRRA8087700.00
0.00%VERIZON COMMUNICATIONS INCVZ895.00
0.00%WELLS FARGO & COMPANYWFC666.00
0.00%EMBRAER SAEMBJ34399.00
0.00%WELLS FARGO & COMPANY MTNWFC898.00
0.00%SINGAPORE TECHNOLOGIES ENGINEERINGS6311146.00
0.00%INDONESIA (REPUBLIC OF)INDOGB7041819.00
0.00%ALIBABA GROUP HOLDING LTDBABA711.00
0.00%FHLMC 15YR UMBS SUPERFRSB8508755.00
0.00%ITALY (REPUBLIC OF) RegSBTPS603.00
0.00%ANTERO RESOURCES CORPAR1919.00
0.00%ABBOTT LABORATORIESABT742.00
0.00%JPMORGAN CHASE & COJPM693.00
0.00%ADVANCED DRAINAGE SYSTEMS INCWMS468.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD696.00
0.00%JAPAN (GOVERNMENT OF) 5YR #175JGB109496.00
0.00%COCA COLA HBC AGCCH1421.00
0.00%ADMIRAL GROUP PLCADM1677.00
0.00%AUSTRIA (REPUBLIC OF)RAGB625.00
0.00%COMET_25-3 ACOMET_25-3-A696.00
0.00%UBS GROUP AG 144AUBS633.00
0.00%FNMA 30YR UMBSFNCA5575733.00
0.00%KE HOLDINGS INC242312601.00
0.00%FNMA_19-M9 A2FNMA_19-M9-A2718.00
0.00%TURKEY (REPUBLIC OF)TURKEY844.00
0.00%CANADA (GOVERNMENT OF)CAN985.00
0.00%CALIFORNIA STCAS700.00
0.00%FHLMC 30YR UMBS SUPERFRSD5773695.00
0.00%FNMA 30YRFNBM2007724.00
0.00%GNMA2 30YRG2MB0024714.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT697.00
0.00%SERVICESCI917.00
0.00%FHLMC 30YR UMBSFRRJ1049677.00
0.00%ESSENTIAL UTILITIES INCWTRG1834.00
0.00%RAMBUS INCRMBS703.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM688.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP724.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL859.00
0.00%FHLMC 30YR UMBS SUPERFRSD5812670.00
0.00%MORGAN STANLEY MTNMS664.00
0.00%CK ASSET HOLDINGS LTD111313257.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB682.00
0.00%JM SMUCKERSJM696.00
0.00%UBS GROUP AG 144AUBS634.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX692.00
0.00%WYNN RESORTS LTDWYNN551.00
0.00%T&D HOLDINGS INC87953080.00
0.00%CHUBU ELECTRIC POWER INC95024655.00
0.00%FHLMC 30YR UMBS SUPERFRSD8275706.00
0.00%WELLS FARGO & COMPANY (FXD-FRN) MTNWFC686.00
0.00%CANADA (GOVERNMENT OF)CAN821.00
0.00%UDR REIT INCUDR1965.00
0.00%GLOBE LIFE INCGL529.00
0.00%CIGNA GROUPCI686.00
0.00%FNMA 30YRFNMA3467718.00
0.00%VERIZON COMMUNICATIONS INCVZ694.00
0.00%KSA SUKUK LTD RegSKSA694.00
0.00%JAPAN (GOVERNMENT OF) 20YR #152JGB113155.00
0.00%UK CONV GILT RegSUKT655.00
0.00%ALIGN TECHNOLOGY INCALGN440.00
0.00%LI AUTO CLASS A INC20157735.00
0.00%GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN 144AQATAR694.00
0.00%WELLS FARGO & COMPANY MTNWFC677.00
0.00%EUROPEAN UNION RegSEU597.00
0.00%ADDTECH CLASS BADDT B1944.00
0.00%META PLATFORMS INCMETA709.00
0.00%POLAND (REPUBLIC OF)POLAND661.00
0.00%TURKEY (REPUBLIC OF)TURKEY670.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS247.00
0.00%FRESENIUS MEDICAL CARE AGFME1470.00
0.00%KFW MTNKFW790.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP771.00
0.00%FNMA 15YR UMBSFNBT8208744.00
0.00%CCL INDUSTRIES INC CLASS BCCL.B1142.00
0.00%ALTAGAS LTDALA2264.00
0.00%PINNACLE WEST CORPPNW778.00
0.00%CCO HOLDINGS LLC 144ACHTR719.00
0.00%FHLMC 30YR UMBSFRRJ0007651.00
0.00%EXPORT DEVELOPMENT CANADAEDC674.00
0.00%FNMA 30YR UMBS SUPERFNFS9323660.00
0.00%GOLDMAN SACHS GROUP INC/THEGS620.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS682.00
0.00%ORACLE CORPORATIONORCL698.00
0.00%AT&T INCT658.00
0.00%QIAGEN NVQIA1448.00
0.00%SPAIN (KINGDOM OF)SPGB512.00
0.00%BANK OF AMERICA CORPBAC857.00
0.00%BANK OF AMERICA CORP MTNBAC665.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB947.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO753.00
0.00%JAPAN (GOVERNMENT OF) 20YR #173JGB139353.00
0.00%EUROPEAN UNION RegSEU587.00
0.00%KOREA (REPUBLIC OF)KTB1136814.00
0.00%BEIERSDORF AGBEI644.00
0.00%HENNES & MAURITZHM B3604.00
0.00%BELGIUM (KINGDOM OF) RegSBGB657.00
0.00%JPMORGAN CHASE & COJPM668.00
0.00%FHLMC 30YR UMBSFRRA8529663.00
0.00%FNMA 30YR UMBS SUPERFNFS9136694.00
0.00%MORGAN STANLEY MTNMS677.00
0.00%KOREA (REPUBLIC OF)KTB971870.00
0.00%SPX TECHNOLOGIES INCSPXC327.00
0.00%CITIGROUP INCC654.00
0.00%FHLMC 30YR UMBSFRRA7779689.00
0.00%ISRAEL (STATE OF)ISRAEL702.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO696.00
0.00%BANK MANDIRI (PERSERO)BMRI226467.00
0.00%JAPAN (GOVERNMENT OF) 20YR #151JGB111307.00
0.00%PERMIAN RESOURCES CORP CLASS APR4571.00
0.00%DYCOM INDUSTRIES INCDY192.00
0.00%BANK OF AMERICA CORP (FXD-FRN) MTNBAC670.00
0.00%CITIBANK NAC660.00
0.00%JPMORGAN CHASE & COJPM720.00
0.00%MORGAN STANLEYMS698.00
0.00%LATTICE SEMICONDUCTOR CORPLSCC895.00
0.00%ITALY (REPUBLIC OF)BTPS546.00
0.00%NEW YORK TIMES CLASS ANYT1059.00
0.00%BXP INCBXP961.00
0.00%JPMORGAN CHASE & COJPM748.00
0.00%TURKEY (REPUBLIC OF)TURKEY748.00
0.00%GHANA (REPUBLIC OF) DISCO RegSGHANA690.00
0.00%OPEN TEXT CORPOTEX1999.00
0.00%FHLMC REFERENCE NOTEFHLMC595.00
0.00%GNMA2 30YRG2MA8345729.00
0.00%BIOMARIN PHARMACEUTICAL INCBMRN1255.00
0.00%HARMONY GOLD MINING COMPANY LIMITEHAR3554.00
0.00%BELIMO N AGBEAN70.00
0.00%FHLMC 30YR UMBSFRRA9862641.00
0.00%WEBSTER FINANCIAL CORPWBS1087.00
0.00%DAIFUKU LTD63832051.00
0.00%AMAZON.COM INCAMZN809.00
0.00%FHMS_K108 A2FHMS_K108-A2742.00
0.00%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY720.00
0.00%UNITEDHEALTH GROUP INCUNH681.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTNCADES673.00
0.00%CITIGROUP INCC645.00
0.00%ONTARIO (PROVINCE OF)ONT663.00
0.00%POLAND (REPUBLIC OF)POLAND652.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX697.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB696.00
0.00%OBIC LTD46842043.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT552.00
0.00%CHINA PACIFIC INSURANCE (GROUP) LT260116481.00
0.00%BROADCOM INC 144AAVGO773.00
0.00%EICHER MOTORS LTDEICHERMOT852.00
0.00%TELIA COMPANYTELIA16455.00
0.00%WISETECH GLOBAL LTDWTC1374.00
0.00%PHOENIX FINANCIAL LTDPHOE1651.00
0.00%JAPAN (GOVERNMENT OF) 5YR #150JGB104862.00
0.00%ITALY (REPUBLIC OF) RegSBTPS566.00
0.00%TELEKOMUNIKASI INDONESIATLKM304735.00
0.00%BOEING COBA590.00
0.00%MALAYSIA (GOVERNMENT)MGS2668.00
0.00%CANADA (GOVERNMENT OF)CAN917.00
0.00%FNMA 30YR UMBS SUPERFNFS4070653.00
0.00%JPMORGAN CHASE & COJPM647.00
0.00%MORGAN STANLEYMS761.00
0.00%QATAR (STATE OF) RegSQATAR659.00
0.00%ITALY (REPUBLIC OF) RegSBTPS541.00
0.00%DIPLOMA PLCDPLM908.00
0.00%TENCENT MUSIC ENTERTAINMENT GROUPTME3568.00
0.00%BRISTOL-MYERS SQUIBB COBMY682.00
0.00%FNMA 15YR UMBSFNMA4360721.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS672.00
0.00%SKYWORKS SOLUTIONS INCSWKS967.00
0.00%FREMF_22-K141 A2FREMF_22-K141-A2742.00
0.00%HSBC HOLDINGS PLCHSBC662.00
0.00%HEINEKEN HOLDING NVHEIO930.00
0.00%ENSIGN GROUP INCENSG374.00
0.00%FHLMC 15YR UMBS SUPERFRSB8511718.00
0.00%HSBC HOLDINGS PLCHSBC729.00
0.00%KSA SUKUK LTD RegSKSA647.00
0.00%BBCMS_20-C7 A4BBCMS_20-C7-A4742.00
0.00%LIFCO CLASS BLIFCO B1772.00
0.00%JAPAN (GOVERNMENT OF) 5YR #1JGB105444.00
0.00%MITSUI OSK LINES LTD91042314.00
0.00%BUONI POLIENNALI DEL TESOROBTPS790.00
0.00%FHMS_K112 A2FHMS_K112-A2742.00
0.00%CANADA (GOVERNMENT OF)CAN1123.00
0.00%CANADA (GOVERNMENT OF)CAN922.00
0.00%TRELLEBORG BTREL B1550.00
0.00%KUEHNE UND NAGEL INTERNATIONAL AGKNIN326.00
0.00%FHLMC 15YR UMBSFRRC2370714.00
0.00%EUROPEAN UNION RegSEU678.00
0.00%JAZZ PHARMACEUTICALS PLCJAZZ396.00
0.00%AMAZON.COM INCAMZN732.00
0.00%JPMORGAN CHASE & COJPM658.00
0.00%WELLS FARGO & COMPANY MTNWFC659.00
0.00%STERLING INFRASTRUCTURE INCSTRL199.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR1385.00
0.00%AT&T INCT677.00
0.00%FHLMC 30YR UMBS SUPERFRSD4299643.00
0.00%JPMORGAN CHASE & COJPM658.00
0.00%QATARENERGY RegSQPETRO855.00
0.00%SINOPAC FINANCIAL HOLDINGS LTD289075764.00
0.00%AMERICAN HOMES RENT REIT CLASS AAMH2131.00
0.00%WELLS FARGO & COMPANY(FXD - FRN) MTNWFC660.00
0.00%BANK OF AMERICA CORP MTNBAC632.00
0.00%SPAIN (KINGDOM OF)SPGB506.00
0.00%BNP PARIBAS SA MTN 144ABNP645.00
0.00%CITIGROUP INCC661.00
0.00%FNMA 30YR UMBSFNCA7227757.00
0.00%FNMA 15YR UMBSFNCA8370705.00
0.00%HSBC HOLDINGS PLCHSBC657.00
0.00%ECHOSTAR CORP CLASS ASATS879.00
0.00%JAPAN (GOVERNMENT OF) 20YR #143JGB102336.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS655.00
0.00%ORACLE CORPORATIONORCL1001.00
0.00%FHLMC 30YR UMBS SUPERFRSD1313701.00
0.00%JAPAN (GOVERNMENT OF) 20YR #155JGB110783.00
0.00%GLOBUS MEDICAL INC CLASS AGMED736.00
0.00%PANDORAPNDORA568.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORI1495.00
0.00%AMGEN INCAMGN629.00
0.00%FNMA 30YR UMBS SUPERFNFS3106647.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS652.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX597.00
0.00%JAPAN (GOVERNMENT OF) 20YR #149JGB103443.00
0.00%AMAZON.COM INCAMZN641.00
0.00%FHLMC 30YR UMBSFRQB3891795.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB655.00
0.00%TOROMONT INDUSTRIES LTDTIH555.00
0.00%SPAIN (KINGDOM OF)SPGB594.00
0.00%ALSTOM SAALO2541.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB528.00
0.00%NAN YA PLASTICS CORP130332158.00
0.00%FNMA_18-M10 A2FNMA_18-M10-A2657.00
0.00%HSBC HOLDINGS PLCHSBC644.00
0.00%COCA COLA CONSOLIDATED INCCOKE392.00
0.00%EUROPEAN UNION RegSEU560.00
0.00%ABSA GROUP LTDABG5099.00
0.00%BIO TECHNE CORPTECH1022.00
0.00%RAKUTEN GROUP INC475510628.00
0.00%SKF BSKF B2439.00
0.00%AGEAS SAAGS982.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP679.00
0.00%FNMA 15YR UMBS SUPERFNFS9162685.00
0.00%JPMORGAN CHASE & COJPM632.00
0.00%JPMORGAN CHASE & COJPM638.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX696.00
0.00%FHLMC 30YR UMBSFRRA6819753.00
0.00%BUREAU VERITAS SABVI2066.00
0.00%JAPAN (GOVERNMENT OF) 20YR #147JGB100969.00
0.00%JAPAN (GOVERNMENT OF) 5YR #172JGB102572.00
0.00%JPMORGAN CHASE & COJPM642.00
0.00%AES CORPAES4638.00
0.00%SEVERN TRENT PLCSVT1715.00
0.00%KOREA (REPUBLIC OF)KTB1076266.00
0.00%LITE ON TECHNOLOGY CORP230112487.00
0.00%ARAMARKARMK1718.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL646.00
0.00%CITIGROUP INCC652.00
0.00%CITIGROUP INCC628.00
0.00%FISERV INCFISV668.00
0.00%ORANGE SAORAFP535.00
0.00%CARREFOUR SACA4114.00
0.00%SPAIN (KINGDOM OF)SPGB1027.00
0.00%ADVANCED INFO SERVICE NON-VOTING DADVANC.R6753.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL550.00
0.00%JPMORGAN CHASE & COJPM714.00
0.00%WEIR GROUP PLCWEIR1672.00
0.00%APPLIED INDUSTRIAL TECHNOLOGIES INAIT249.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA644.00
0.00%CCO HOLDINGS LLC 144ACHTR700.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG752.00
0.00%CANADA (GOVERNMENT OF)CAN877.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA631.00
0.00%EIFFAGE SAFGR462.00
0.00%BRISTOL-MYERS SQUIBB COBMY644.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG615.00
0.00%GNMA2 30YRG2MA8728619.00
0.00%UKG INC 144AULTI620.00
0.00%SPAIN (KINGDOM OF)SPGB760.00
0.00%EUROBANK HOLDINGS SAEUROB15766.00
0.00%AMGEN INCAMGN632.00
0.00%FNMA 30YR UMBS SUPERFNFM8901715.00
0.00%MORGAN STANLEY MTNMS608.00
0.00%T-MOBILE USA INCTMUS625.00
0.00%ST JAMESS PLACE PLCSTJ3511.00
0.00%GNMA2 30YRG2MB0424633.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK566.00
0.00%NEPTUNE BIDCO US INC 144ANLSN638.00
0.00%HOULIHAN LOKEY INC CLASS AHLI356.00
0.00%ALBERTA (PROVINCE OF)ALTA713.00
0.00%BNG BANK NV 144ABNG628.00
0.00%BANK OF AMERICA CORP MTNBAC639.00
0.00%JPMORGAN CHASE & COJPM619.00
0.00%MORGAN STANLEY MTNMS697.00
0.00%WELLS FARGO & COMPANY MTNWFC635.00
0.00%EVOLUTIONEVO963.00
0.00%SPAIN (KINGDOM OF)SPGB831.00
0.00%PZU SAPZU3650.00
0.00%JPMORGAN CHASE & COJPM646.00
0.00%JPMORGAN CHASE & COJPM885.00
0.00%VERIZON COMMUNICATIONS INC 144AVZ626.00
0.00%REXFORD INDUSTRIAL REALTY REIT INCREXR1544.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF1080.00
0.00%NETHERLANDS (KINGDOM OF)NETHER745.00
0.00%META PLATFORMS INCMETA627.00
0.00%VPFS_20-24 A2VPFS_20-24-A2621.00
0.00%SGD CASHSGD822.00
0.00%TELE2 BTEL2 B4062.00
0.00%CITIGROUP INCC629.00
0.00%EUROPEAN UNION RegSEU607.00
0.00%HELVETIA HOLDING AGHELN252.00
0.00%BANK OF AMERICA CORP MTNBAC705.00
0.00%JPMORGAN CHASE & COJPM601.00
0.00%SIGMA HEALTHCARE LTDSIG34613.00
0.00%FNMA 30YR UMBS SUPERFNFA0783775.00
0.00%CVS HEALTH CORPCVS697.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON506.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO697.00
0.00%UK CONV GILT RegSUKT500.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH4177.00
0.00%APPLE INCAAPL708.00
0.00%ISRAEL (STATE OF)ISRAEL603.00
0.00%ORACLE CORPORATIONORCL645.00
0.00%CAE INCCAE2304.00
0.00%IBIDEN LTD4062820.00
0.00%GOLDMAN SACHS GROUP INC/THEGS697.00
0.00%FHLMC 30YR UMBS SUPERFRSD4370599.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK604.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR542.00
0.00%NEWS CORP CLASS ANWSA2454.00
0.00%ASSOCIATED BRITISH FOODS PLCABF2212.00
0.00%CITIGROUP INCC488.00
0.00%FHLMC 15YR UMBS SUPERFRSB8146666.00
0.00%EASTGROUP PROPERTIES REIT INCEGP348.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR560.00
0.00%AKESO INC99263960.00
0.00%AMGEN INCAMGN634.00
0.00%HINDUSTAN AERONAUTICS LTDHAL1256.00
0.00%ITALY (REPUBLIC OF) RegSBTPS524.00
0.00%WELLS FARGO & COMPANY MTNWFC610.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR467.00
0.00%JAPAN (GOVERNMENT OF) 5YR #169JGB99395.00
0.00%FHLMC 30YR UMBS SUPERFRSD1511621.00
0.00%SPAIN (KINGDOM OF)SPGB543.00
0.00%SBI LIFE INSURANCE COMPANY LTDSBILIFE2811.00
0.00%EUROPEAN UNION RegSEU708.00
0.00%SAMSUNG FIRE & MARINE INSURANCE LT000810185.00
0.00%CIGNA GROUPCI697.00
0.00%JPMORGAN CHASE & COJPM604.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC552.00
0.00%TELENORTEL4347.00
0.00%TORAY INDUSTRIES INC34029661.00
0.00%GENERAC HOLDINGS INCGNRC383.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA669.00
0.00%HSBC HOLDINGS PLCHSBC609.00
0.00%MORGAN STANLEY MTNMS710.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS484.00
0.00%CARVANA CO 144ACVNA552.00
0.00%RIYAD BANK10109047.00
0.00%BANK OF AMERICA CORPBAC626.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL601.00
0.00%FHLMC 15YR UMBSFRQN8171672.00
0.00%HSBC HOLDINGS PLCHSBC600.00
0.00%ISRAEL (STATE OF)ISRAEL602.00
0.00%APA CORPAPA2331.00
0.00%VZMT_24-6 A1AVZMT_24-6-A1A619.00
0.00%FRONTIER COMMUNICATIONS PARENT INCFYBR1636.00
0.00%FIRST FINANCIAL HOLDING LTD289269847.00
0.00%ASTRAZENECA PLCAZN542.00
0.00%BNP PARIBAS SA MTN 144ABNP582.00
0.00%PFIZER INVESTMENT ENTERPRISES PTEPFE642.00
0.00%CHINA LIFE INSURANCE OVERSEAS CO L RegSCHILOV603.00
0.00%POWER ASSETS HOLDINGS LTD69155.00
0.00%BANK PEKAO SAPEO1136.00
0.00%GMCAR_23-1 A3GMCAR_23-1-A3619.00
0.00%BORGWARNER INCBWA1429.00
0.00%APPLE INCAAPL727.00
0.00%BANK OF AMERICA CORP MTNBAC624.00
0.00%FHLMC 30YR UMBS SUPERFRSD1668726.00
0.00%FNMA 30YR UMBS SUPERFNFM6036644.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS620.00
0.00%JPMORGAN CHASE & COJPM696.00
0.00%PERU (REPUBLIC OF)PERU668.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN606.00
0.00%BUNZLBNZL2144.00
0.00%SPAIN (KINGDOM OF)SPGB646.00
0.00%AMERICAN AIRLINES GROUP INCAAL4316.00
0.00%CORE & MAIN INC CLASS ACNM1241.00
0.00%NEXON LTD36592500.00
0.00%FNMA 30YR UMBS SUPERFNFM9450751.00
0.00%GOLDMAN SACHS GROUP INC/THEGS563.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK597.00
0.00%UNIPOL ASSICURAZIONI SPAUNI2761.00
0.00%BAXTER INTERNATIONAL INCBAX3347.00
0.00%RANGE RESOURCES CORPRRC1558.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX693.00
0.00%JAPAN (GOVERNMENT OF) 20YR #148JGB98030.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID620.00
0.00%GAMESTOP CORP CLASS AGME2687.00
0.00%BANK OF AMERICA CORPBAC589.00
0.00%BRISTOL-MYERS SQUIBB COBMY591.00
0.00%MAUSER PACKAGING SOLUT 144ABWY622.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK641.00
0.00%JAPAN (GOVERNMENT OF) 40YR #5JGB123221.00
0.00%HAZINE MUSTESARLIGI VARLIK KIRALAM RegSTURKSK560.00
0.00%STOCKLAND STAPLED UNITS LTDSGP15981.00
0.00%FLOWSERVE CORPFLS855.00
0.00%HANWHA OCEAN LTD042660851.00
0.00%GALP ENERGIA SGPS SA CLASS BGALP2975.00
0.00%BANK OF AMERICA CORP FXD-FRN MTNBAC626.00
0.00%CENTENE CORPORATIONCNC622.00
0.00%JPMORGAN CHASE & COJPM614.00
0.00%IMI PLCIMI1862.00
0.00%KOREA (REPUBLIC OF)KTB876759.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB601.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF726.00
0.00%REGAL REXNORD CORPRRX434.00
0.00%JPMCC_16-JP4 A4JPMCC_16-JP4-A4619.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM587.00
0.00%EUROPEAN UNION RegSEU547.00
0.00%OWENS CORNINGOC547.00
0.00%FORTUMFORTUM2971.00
0.00%EUROPEAN UNION RegSEU526.00
0.00%EUROPEAN UNION RegSEU559.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB603.00
0.00%AT&T INCT643.00
0.00%BANK OF AMERICA CORP MTNBAC683.00
0.00%CITIGROUP INCC608.00
0.00%MORGAN STANLEY MTNMS611.00
0.00%KOREA (REPUBLIC OF)KTB872734.00
0.00%JAPAN (GOVERNMENT OF) 20YR #150JGB98487.00
0.00%MALAYSIA (GOVERNMENT)MGS2329.00
0.00%BROADCOM INCAVGO740.00
0.00%CITIGROUP INC (FXD-FRN)C602.00
0.00%SOUTHSTATE BANK CORPSSB663.00
0.00%FHLMC 30YR UMBSFRRA4727751.00
0.00%INTERTEK GROUP PLCITRK989.00
0.00%NEW ZEALAND (GOVERNMENT OF) RegSNZGB1030.00
0.00%SPIE SASPIE1120.00
0.00%LUNDIN GOLD INCLUG764.00
0.00%NETHERLANDS (KINGDOM OF)NETHER752.00
0.00%ALPHABET INCGOOGL600.00
0.00%BANK OF AMERICA CORPBAC630.00
0.00%BMARK_19-B9 A5BMARK_19-B9-A5619.00
0.00%ORACLE CORPORATIONORCL591.00
0.00%POLAND (REPUBLIC OF)POLAND598.00
0.00%EQUINOX GOLD CORPEQX4350.00
0.00%WH GROUP LTD28856313.00
0.00%ITALY (REPUBLIC OF)BTPS528.00
0.00%HSBC HOLDINGS PLCHSBC557.00
0.00%T-MOBILE USA INCTMUS636.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX701.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB952.00
0.00%TETRA TECH INCTTEK1718.00
0.00%TVS MOTOR COMPANY LTDTVSMOTOR1499.00
0.00%BBCMS_18-C2 A4BBCMS_18-C2-A4612.00
0.00%BANK OF AMERICA CORP MTNBAC713.00
0.00%PETROLEOS MEXICANOSPEMEX639.00
0.00%FRANCE (REPUBLIC OF)FRTR671.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB16521.00
0.00%MARKS AND SPENCER GROUP PLCMKS13411.00
0.00%FIVE BELOW INCFIVE360.00
0.00%EUROPEAN UNION RegSEU506.00
0.00%LENOVO GROUP LTD99247701.00
0.00%INTERNATIONAL CONTAINER TERMINAL SICT6488.00
0.00%CCO HOLDINGS LLCCHTR673.00
0.00%CVS HEALTH CORP NC5.25CVS574.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB600.00
0.00%MORGAN STANLEY MTNMS689.00
0.00%HCA INCHCA629.00
0.00%AMERICAN FINANCIAL GROUP INCAFG453.00
0.00%AMAZON.COM INCAMZN606.00
0.00%FNMA 15YR UMBS SUPERFNFS0180653.00
0.00%JPMORGAN CHASE & COJPM606.00
0.00%KFWKFW577.00
0.00%PERU (REPUBLIC OF)PERU477.00
0.00%ABU DHABI (EMIRATE OF) RegSADGB698.00
0.00%SPAIN (KINGDOM OF)SPGB540.00
0.00%POLAND (REPUBLIC OF)POLGB2610.00
0.00%THE LOTTERY CORPORATION LTDTLC17037.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH3954.00
0.00%SANLAM LIMITED LTDSLM10764.00
0.00%ALTRIA GROUP INCMO596.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL706.00
0.00%FHLMC 30YR UMBS SUPERFRSD7537729.00
0.00%JAPAN (GOVERNMENT OF) 30YR #63JGB172217.00
0.00%JIO FINANCIAL SERVICES LTDJIOFIN17932.00
0.00%MORGAN STANLEY MTNMS587.00
0.00%SPRINT CAPITAL CORPORATIONS496.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM554.00
0.00%EUROPEAN UNION MTN RegSEU518.00
0.00%CRANECR320.00
0.00%ITALY (REPUBLIC OF) RegSBTPS556.00
0.00%ITALY (REPUBLIC OF)BTPS846.00
0.00%FNMA 30YR UMBSFNCB7649569.00
0.00%GOLDMAN SACHS GROUP INC/THEGS605.00
0.00%BNP PARIBAS SA MTN 144ABNP586.00
0.00%FNMA 30YR UMBSFNCA8528707.00
0.00%VERIZON COMMUNICATIONS INCVZ627.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN600.00
0.00%PLANET FITNESS INC CLASS APLNT548.00
0.00%PTT NON-VOTING DR PCLPTT.R60573.00
0.00%SAMSUNG ELECTRO MECHANICS LTD009150333.00
0.00%ISUZU MOTORS LTD72023896.00
0.00%CCO HOLDINGS LLC 144ACHTR639.00
0.00%ECOPETROL SAECOPET562.00
0.00%META PLATFORMS INCMETA608.00
0.00%GNMA2 30YRG2MA8197693.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX597.00
0.00%WELLS FARGO & COWFC596.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR527.00
0.00%ITALY (REPUBLIC OF)BTPS621.00
0.00%SKANSKA BSKA B2287.00
0.00%INTERDIGITAL INCIDCC171.00
0.00%GILDAN ACTIVEWEAR INCGIL1024.00
0.00%APPLE INCAAPL631.00
0.00%HSBC HOLDINGS PLCHSBC589.00
0.00%WINTRUST FINANCIAL CORPWTFC438.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3947.00
0.00%JAPAN (GOVERNMENT OF) 20YR #177JGB127205.00
0.00%UBS GROUP AG 144AUBS602.00
0.00%FNMA 30YR UMBSFNCB7751569.00
0.00%JPMORGAN CHASE & COJPM604.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT601.00
0.00%BROADCOM INCAVGO577.00
0.00%ITALY (REPUBLIC OF) RegSBTPS498.00
0.00%AEROVIRONMENT INCAVAV208.00
0.00%AT&T INCT650.00
0.00%FHLMC 30YR UMBS SUPERFRSD2322609.00
0.00%UBS GROUP AG 144AUBS559.00
0.00%FRANCE (REPUBLIC OF)FRTR948.00
0.00%BOOST NEWCO BORROWER LLC 144AWRLDPY561.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC577.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG577.00
0.00%JAPAN (GOVERNMENT OF) 5YR #164JGB94546.00
0.00%ROIVANT SCIENCES LTDROIV2812.00
0.00%FNMA 30YR UMBSFNCB7803567.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD572.00
0.00%HENKEL AGHEN790.00
0.00%BAYER US FINANCE LLC 144ABAYNGR547.00
0.00%TENARIS SATEN2873.00
0.00%AMAZON.COM INCAMZN592.00
0.00%FHMS_K077 A2FHMS_K077-A2594.00
0.00%FNMA 15YR UMBSFNCB2709640.00
0.00%FNMA 30YR UMBS SUPERFNFS7435581.00
0.00%CONTINENTAL AGCON777.00
0.00%ITALY (REPUBLIC OF) RegSBTPS530.00
0.00%ACCELLERON N AGACLN750.00
0.00%CHARTER HALL GROUP STAPLED UNITSCHC3652.00
0.00%CITIGROUP INCC575.00
0.00%CHART INDUSTRIES INCGTLS289.00
0.00%JAPAN (GOVERNMENT OF) 20YR #166JGB111574.00
0.00%ARROWHEAD PHARMACEUTICALS INCARWR914.00
0.00%GNMA2 30YRG2MA6219636.00
0.00%JPMORGAN CHASE & COJPM562.00
0.00%MORGAN STANLEY MTNMS592.00
0.00%ORION CLASS BORNBV847.00
0.00%MAX HEALTHCARE INSTITUTE LTDMAXHEALTH4899.00
0.00%CISCO SYSTEMS INCCSCO544.00
0.00%FHLMC 30YR UMBS SUPERFRSD4232569.00
0.00%FHLMC 30YR UMBSFRQF2492585.00
0.00%MORGAN STANLEYMS526.00
0.00%UBS GROUP AG 144AUBS590.00
0.00%CHARLES RIVER LABORATORIES INTERNACRL321.00
0.00%FHLMC 30YR UMBS SUPERFRSD8438582.00
0.00%JPMORGAN CHASE & COJPM593.00
0.00%JAPAN (GOVERNMENT OF) 5YR #151JGB92003.00
0.00%AT&T INCT610.00
0.00%BNP PARIBAS SA MTN 144ABNP560.00
0.00%CCO HOLDINGS LLC 144ACHTR594.00
0.00%FHLMC 30YR UMBS SUPERFRSD3853580.00
0.00%A P MOLLER MAERSK BMAERSK B28.00
0.00%BMARK_18-B5 A3BMARK_18-B5-A3594.00
0.00%CITIGROUP INC (FXD-FRN)C584.00
0.00%TURKEY (REPUBLIC OF)TURKEY556.00
0.00%CAR GROUP LTDCAR2702.00
0.00%GAMES WORKSHOP GROUP PLCGAW222.00
0.00%KLEPIERRE REIT SALI1522.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB484.00
0.00%FHLMC 30YR UMBS SUPERFRSD8069630.00
0.00%TRANSDIGM INC 144ATDG569.00
0.00%ABBVIE INCABBV566.00
0.00%BANK OF AMERICA CORP MTNBAC558.00
0.00%BANK_24-BN47 A5BANK_24-BN47-A5549.00
0.00%BROADCOM INC 144AAVGO681.00
0.00%FHLMC 30YR UMBS SUPERFRSD6025568.00
0.00%FHLMC 15YR UMBSFRRC2045632.00
0.00%FNMA 30YR UMBS SUPERFNFM9082710.00
0.00%MEDLINE BORROWER LP 144AMEDIND584.00
0.00%CITIGROUP INCC644.00
0.00%GNMA2 30YRG2MA5710607.00
0.00%ATHENAHEALTH GROUP INC 144AATHENA590.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA554.00
0.00%CIPLA LTDCIPLA3458.00
0.00%DAVITA INC 144ADVA602.00
0.00%GOLDMAN SACHS GROUP INC/THEGS587.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB18738.00
0.00%NIO CLASS A INC986611516.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV1074.00
0.00%PIRAEUS FINANCIAL HOLDINGS SATPEIR7011.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT612.00
0.00%FOX CORP CLASS BFOX967.00
0.00%ITALY (REPUBLIC OF)BTPS679.00
0.00%ABBVIE INCABBV575.00
0.00%KRAFT HEINZ FOODS COKHC699.00
0.00%H WORLD GROUP ADR LTDHTHT1231.00
0.00%MORGAN STANLEYMS664.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX597.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA547.00
0.00%PSP SWISS PROPERTY AGPSPN329.00
0.00%ABBVIE INCABBV635.00
0.00%FNMA 30YR UMBSFNBU1052701.00
0.00%ALLY FINANCIAL INCALLY509.00
0.00%MORGAN STANLEY MTNMS549.00
0.00%TURKEY REPUBLIC OF (GOVERNMENT)TURKEY748.00
0.00%WINDSTREAM SERVICES LLC 144AWIN556.00
0.00%RENAULT SARNO1340.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL562.00
0.00%FNMA 15YR UMBS SUPERFNFS1708627.00
0.00%JPMORGAN CHASE & COJPM573.00
0.00%LYNAS RARE EARTHS LTDLYC6240.00
0.00%HKD CASHHKD4496.00
0.00%BAT CAPITAL CORPBATSLN625.00
0.00%MORGAN STANLEYMS638.00
0.00%CHINA TAIPING INSURANCE HOLDINGS C RegSCTIH552.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO11930.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB3285.00
0.00%KT&G CORP033780593.00
0.00%FNMA 30YRFNCA1189616.00
0.00%BROADCOM INCAVGO628.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4693636.00
0.00%MORGAN STANLEY MTNMS572.00
0.00%WESTERN ALLIANCEWAL676.00
0.00%UK CONV GILT RegSUKT482.00
0.00%MODERNA INCMRNA2257.00
0.00%FNMA 30YR UMBS SUPERFNFA1621675.00
0.00%FNMA 30YR UMBS SUPERFNFS5886560.00
0.00%HSBC HOLDINGS PLCHSBC490.00
0.00%KROGER COKR569.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP479.00
0.00%T-MOBILE USA INCTMUS629.00
0.00%ALS LTDALQ3984.00
0.00%YOKOHAMA FINANCIAL GROUP INC71867116.00
0.00%POLAND (REPUBLIC OF)POLGB2168.00
0.00%CISCO SYSTEMS INCCSCO554.00
0.00%FHLMC 30YR UMBS SUPERFRSD1351582.00
0.00%PERU (REPUBLIC OF)PERU581.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO544.00
0.00%AFRICAN DEVELOPMENT BANKAFDB564.00
0.00%FNMA 30YR UMBS SUPERFNFS5441555.00
0.00%FOX CORPFOXA566.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX633.00
0.00%OGE ENERGY CORPOGE1318.00
0.00%REPLIGEN CORPRGEN346.00
0.00%MORGAN STANLEY MTNMS555.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA547.00
0.00%M&G PLCMNG15518.00
0.00%NESTLE INDIA LTDNESTLEIND4144.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF491.00
0.00%BMARK_20-B18 A5BMARK_20-B18-A5646.00
0.00%SAIA INCSAIA174.00
0.00%SCOUT24 NG24567.00
0.00%CHROMA ATE INC23602306.00
0.00%WARNERMEDIA HOLDINGS INCWBD630.00
0.00%WELLS FARGO BANK NAWFC564.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA697.00
0.00%TECH MAHINDRA LTDTECHM3288.00
0.00%AKER BPAKRBP2286.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA554.00
0.00%META PLATFORMS INCMETA683.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK647.00
0.00%CITIGROUP INCC639.00
0.00%KSA SUKUK LTD RegSKSA596.00
0.00%NESTENESTE2803.00
0.00%JPMORGAN CHASE & COJPM558.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE595.00
0.00%HYUNDAI-ROTEM064350474.00
0.00%SCHINDLER HOLDING AGSCHN166.00
0.00%UK CONV GILT RegSUKT409.00
0.00%HD HYUNDAI HEAVY INDUSTRIES LTD329180159.00
0.00%SANMINA CORPSANM353.00
0.00%CARNIVAL CORP 144ACCL577.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC554.00
0.00%PETROLEOS MEXICANOSPEMEX558.00
0.00%ITALY (REPUBLIC OF) RegSBTPS480.00
0.00%BANK OF AMERICA CORP MTNBAC572.00
0.00%GOLDMAN SACHS GROUP INC/THEGS552.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB557.00
0.00%TURKEY (REPUBLIC OF)TURKEY548.00
0.00%TURKEY (REPUBLIC OF)TURKEY504.00
0.00%FNMA 30YR UMBSFNCA7572657.00
0.00%FNMA 30YR UMBS SUPERFNFS3806663.00
0.00%KSA SUKUK LTD MTN RegSKSA544.00
0.00%ALDAR PROPERTIESALDAR23947.00
0.00%AISIN CORP72593136.00
0.00%AMAZON.COM INCAMZN611.00
0.00%CORPORACION ANDINA DE FOMENTOCAF547.00
0.00%ONTARIO (PROVINCE OF)ONT641.00
0.00%EUROPEAN UNION MTN RegSEU489.00
0.00%BANCO COMERCIAL PORTUGUES SABCP56371.00
0.00%DISH DBS CORP 144ADISH582.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD538.00
0.00%BANK OF AMERICA CORP MTNBAC562.00
0.00%FHLMC 15YR UMBS SUPERFRSB1383608.00
0.00%LEVEL 3 FINANCING INC 144ALVLT546.00
0.00%CANADA (GOVERNMENT OF)CAN798.00
0.00%GNMA2 30YRG2MA7937625.00
0.00%STAPLES INC 144ASPLS573.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO672.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB902.00
0.00%DESCARTES SYSTEMS GROUP INCDSG591.00
0.00%BOEING COBA547.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL551.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC542.00
0.00%TURKEY (REPUBLIC OF)TURKEY556.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX533.00
0.00%SPAIN (KINGDOM OF)SPGB491.00
0.00%EQUATORIAL SAEQTL37200.00
0.00%KOREA (REPUBLIC OF)KTB800500.00
0.00%BBCMS_24-5C29 ASBBCMS_24-5C29-AS544.00
0.00%GOLDMAN SACHS GROUP INC/THEGS561.00
0.00%BANK OF AMERICA CORP MTNBAC552.00
0.00%HAROT_25-4 A4HAROT_25-4-A4557.00
0.00%PCG_24-A A2PCG_24-A-A2545.00
0.00%FNMA 30YR UMBS SUPERFNFS8553544.00
0.00%PEARSON PLCPSON4180.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN554.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA522.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON555.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA649.00
0.00%CAPCOM LTD96972339.00
0.00%ORKLAORK5219.00
0.00%SINO BIOPHARMACEUTICAL LTD117763331.00
0.00%TELEFONICA EMISIONES SAUTELEFO628.00
0.00%TURKEY (REPUBLIC OF)TURKEY553.00
0.00%ICG PLCICG2027.00
0.00%CALIFORNIA STCAS475.00
0.00%NISSAN MOTOR CO LTD 144ANSANY566.00
0.00%FHLMC 30YR UMBS SUPERFRSD8268546.00
0.00%SYNOPSYS INCSNPS544.00
0.00%UBS GROUP AG 144AUBS537.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS3314.00
0.00%NISSAN MOTOR CO LTD 144ANSANY591.00
0.00%REYNOLDS AMERICAN INCBATSLN559.00
0.00%TORONTO-DOMINION BANK/THE MTNTD554.00
0.00%WULF COMPUTE LLC 144AWULF535.00
0.00%NIPPON BUILDING FUND REIT INC895160.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM516.00
0.00%BANK OF AMERICA CORP MTNBAC568.00
0.00%META PLATFORMS INCMETA579.00
0.00%MSC_21-L7 A5MSC_21-L7-A5618.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC582.00
0.00%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH2944.00
0.00%NETHERLANDS (KINGDOM OF)NETHER690.00
0.00%ALPHA BANK SAALPHA13750.00
0.00%ABBVIE INCABBV560.00
0.00%T-MOBILE USA INCTMUS567.00
0.00%CEZCEZ896.00
0.00%COLUMBIA BANKING SYSTEM INCCOLB1953.00
0.00%CIGNA GROUPCI575.00
0.00%CARRIER GLOBAL CORPCARR587.00
0.00%FHLMC 30YR UMBSFRRA7191594.00
0.00%GOLDMAN SACHS GROUP INC/THEGS611.00
0.00%HSBC HOLDINGS PLCHSBC530.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS523.00
0.00%WEST JAPAN RAILWAY90212754.00
0.00%SHIMIZU CORP18033181.00
0.00%CITIGROUP INCC551.00
0.00%NORTHROP GRUMMAN CORPNOC559.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA730.00
0.00%JAPAN (GOVERNMENT OF) 30YR #49JGB109994.00
0.00%FHLMC 30YR UMBS SUPERFRSD2890537.00
0.00%JAMAICA (GOVERNMENT)JAMAN456.00
0.00%CMOC GROUP LTD399323570.00
0.00%CNH INDUSTRIAL N.V. NVCNH5799.00
0.00%BAJAJ FINSERV LTDBAJAJFINSV2411.00
0.00%CARETRUST REIT INCCTRE1453.00
0.00%JAPAN (GOVERNMENT OF) 20YR #192JGB91439.00
0.00%CITIGROUP INCC553.00
0.00%GNMA II 30YR SF - JUMBO-CONFORMINGG2MA6766609.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA538.00
0.00%CUBESMART REITCUBE1489.00
0.00%HUA NAN FINANCIAL HOLDINGS LTD288055915.00
0.00%JPMORGAN CHASE & COJPM549.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA598.00
0.00%LUMEN TECHNOLOGIES INCLUMN6238.00
0.00%UK CONV GILT RegSUKT1095.00
0.00%SVENSKA CELLULOSA BSCA B4159.00
0.00%SPAIN (KINGDOM OF)SPGB478.00
0.00%OSHKOSH CORPOSK418.00
0.00%GRUPO AEROPORTUARIO DEL PACIFICOGAPB2387.00
0.00%UK CONV GILT RegSUKT995.00
0.00%BNP PARIBAS SA 144ABNP570.00
0.00%ECHOSTAR CORPSATS540.00
0.00%HSBC HOLDINGS PLCHSBC516.00
0.00%ORACLE CORPORATIONORCL791.00
0.00%TURKEY (REPUBLIC OF)TURKEY551.00
0.00%PETROLEOS MEXICANOSPEMEX470.00
0.00%VERIZON COMMUNICATIONS INCVZ794.00
0.00%INDONESIA (REPUBLIC OF)INDOGB5458188.00
0.00%AUTOLIV INCALV461.00
0.00%EUROPEAN UNION MTN RegSEU540.00
0.00%LY CORP468920044.00
0.00%FNMA 30YR UMBS SUPERFNFS4664667.00
0.00%TRANSDIGM INC 144ATDG522.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX551.00
0.00%JD HEALTH INTERNATIONAL INC66187050.00
0.00%NETHERLANDS (KINGDOM OF)NETHER537.00
0.00%FRESNILLO PLCFRES1495.00
0.00%MEDIBANK PRIVATE LTDMPL18088.00
0.00%BLUESCOPE STEEL LTDBSL3444.00
0.00%BARCLAYS PLCBACR543.00
0.00%CITIGROUP INC (FXD-FRN)C532.00
0.00%HSBC HOLDINGS PLCHSBC502.00
0.00%POLAND (REPUBLIC OF)POLAND562.00
0.00%INDONESIA (REPUBLIC OF)INDOGB5440394.00
0.00%LITHIA MOTORS INC CLASS ALAD167.00
0.00%SPROUTS FARMERS MARKET INCSFM638.00
0.00%EXOR NVEXO645.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR604.00
0.00%FHLMC 30YR UMBS SUPERFRSD4495526.00
0.00%FNMA 15YR UMBS SUPERFNFS1153576.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX556.00
0.00%BANCO DE CHILECHILE286004.00
0.00%MP MATERIALS CORP CLASS AMP879.00
0.00%LAMB WESTON HOLDINGS INCLW908.00
0.00%PAYCOM SOFTWARE INCPAYC327.00
0.00%ENBRIDGE INCENBCN514.00
0.00%MORGAN STANLEY MTNMS553.00
0.00%MORGAN STANLEY MTNMS532.00
0.00%FRANCE (REPUBLIC OF)FRTR1056.00
0.00%JAPAN (GOVERNMENT OF) 30YR #51JGB139041.00
0.00%ZTO EXPRESS (CAYMAN) INC20572563.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB552.00
0.00%VODAFONE GROUP PLCVOD515.00
0.00%KOREA (REPUBLIC OF)KTB774022.00
0.00%INDONESIA (REPUBLIC OF)INDOGB5410738.00
0.00%GOLDMAN SACHS GROUP INC (FXD-FRN)GS523.00
0.00%ORACLE CORPORATIONORCL706.00
0.00%HEALTHEQUITY INCHQY565.00
0.00%KOREA ELECTRIC POWER CORP0157601574.00
0.00%HIMS HERS HEALTH INC CLASS AHIMS1350.00
0.00%FHLMC 15YR UMBS SUPERFRSB8092598.00
0.00%HSBC HOLDINGS PLCHSBC473.00
0.00%IAMGOLD CORPIMG3553.00
0.00%UMB FINANCIAL CORPUMBF466.00
0.00%UK CONV GILT RegSUKT760.00
0.00%MINEBEA MITSUMI INC64792537.00
0.00%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX1060.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR401.00
0.00%GNMA2 30YRG2MA8723566.00
0.00%AUSTRIA (REPUBLIC OF)RAGB424.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB16678.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S 144ACADES612.00
0.00%FHLMC 30YR UMBS SUPERFRSD2905530.00
0.00%FHLMC 30YR UMBSFRRA4250651.00
0.00%GNMA2 30YRG2MA8881521.00
0.00%JPMORGAN CHASE & COJPM578.00
0.00%TURKEY (REPUBLIC OF)TURKEY503.00
0.00%VALMONT INDS INCVMI130.00
0.00%QUEBEC (PROVINCE OF) MTNQ743.00
0.00%FNMA 30YR UMBSFNBV1422525.00
0.00%FNMA 30YR UMBSFNCA8893650.00
0.00%MORGAN STANLEYMS539.00
0.00%ZIONS BANCORPORATIONZION964.00
0.00%APA GROUP UNITSAPA8690.00
0.00%APLD COMPUTECO LLC 144AAPLD546.00
0.00%BNP PARIBAS SA 144ABNP567.00
0.00%FNMA 30YRFNMA3057573.00
0.00%TELEFONICA EMISIONES SAUTELEFO479.00
0.00%SIBANYE STILLWATER LTDSSW17599.00
0.00%KINGFISHER PLCKGF12900.00
0.00%AGREE REALTY REIT CORPADC721.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB14698.00
0.00%JB HI-FI LTDJBH843.00
0.00%LOCALIZA RENT A CAR SARENT35721.00
0.00%MEXICO (UNITED MEXICAN STATES)MBONO9764.00
0.00%TALANX AGTLX418.00
0.00%CANADA (GOVERNMENT OF)CAN647.00
0.00%ADVANCED ENERGY INDUSTRIES INCAEIS250.00
0.00%JAPAN (GOVERNMENT OF) 20YR #178JGB113923.00
0.00%BIZLINK HOLDING INC36651096.00
0.00%ENDEAVOUR MININGEDV1157.00
0.00%CITIGROUP INCC527.00
0.00%CONNECT FINCO SARL 144AISATLN503.00
0.00%EDF SA 144AEDF476.00
0.00%FHLMC 30YR UMBS SUPERFRSD3260518.00
0.00%MORGAN STANLEY MTNMS528.00
0.00%MORGAN STANLEY MTNMS596.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB528.00
0.00%WELLS FARGO & COMPANY MTNWFC531.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B880.00
0.00%FNMA 30YR UMBS SUPERFNFM9179651.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS525.00
0.00%MEXICO (UNITED MEXICAN STATES)MEX624.00
0.00%PRIMERICA INCPRI212.00
0.00%CULLEN FROST BANKERS INCCFR420.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM506.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD526.00
0.00%RAKUTEN GROUP INC 144ARAKUTN481.00
0.00%TRANSDIGM INC 144ATDG513.00
0.00%TRENT LTDTRENT1139.00
0.00%COLOMBIA (REPUBLIC OF)COLOM507.00
0.00%FNMA 30YR UMBSFNMA5761520.00
0.00%YANGZIJIANG SHIPBUILDING (HOLDINGSBS619929.00
0.00%MOLINA HEALTHCARE INCMOH353.00
0.00%DIVIS LABORATORIES LTDDIVISLAB740.00
0.00%ALTRIA GROUP INCMO513.00
0.00%AMAZON.COM INCAMZN549.00
0.00%META PLATFORMS INCMETA522.00
0.00%JDOT_24-C A3JDOT_24-C-A3531.00
0.00%NITERRA LTD53341227.00
0.00%MATCH GROUP INCMTCH1568.00
0.00%AUSTRIA (REPUBLIC OF)RAGB453.00
0.00%FNMA 30YR UMBSFNFM6159593.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA646.00
0.00%SARTORIUS PREF AGSRT3177.00
0.00%WALT DISNEY CODIS568.00
0.00%FNMA 30YR UMBS SUPERFNFS5424539.00
0.00%FHLMC 30YR UMBS SUPERFRSL0216508.00
0.00%T-MOBILE USA INCTMUS636.00
0.00%CONAGRA BRANDS INCCAG3125.00
0.00%BMARK_20-B21 A4BMARK_20-B21-A4593.00
0.00%ORACLE CORPORATIONORCL727.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN505.00
0.00%MALAYSIA (GOVERNMENT)MGII2083.00
0.00%VERIZON COMMUNICATIONS INCVZ535.00
0.00%FINNING INTERNATIONAL INCFTT997.00
0.00%CISCO SYSTEMS INCCSCO511.00
0.00%COMCAST CORPORATIONCMCSA562.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX653.00
0.00%VERIZON COMMUNICATIONS INCVZ733.00
0.00%ARMSTRONG WORLD INDUSTRIES INCAWI285.00
0.00%IVANHOE MINES LTD CLASS AIVN4871.00
0.00%DISH DBS CORP 144ADISH540.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR606.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE509.00
0.00%ORACLE CORPORATIONORCL498.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON455.00
0.00%EUROFINS SCIENTIFICERF764.00
0.00%SUMITOMO METAL MINING LTD57131529.00
0.00%POLAND (REPUBLIC OF)POLGB1758.00
0.00%IRELAND (GOVERNMENT) RegSIRISH573.00
0.00%ORACLE CORPORATIONORCL821.00
0.00%QATAR (STATE OF) MTN RegSQATAR501.00
0.00%ALTRIA GROUP INCMO517.00
0.00%BANCO SANTANDER SASANTAN472.00
0.00%BARCLAYS PLCBACR516.00
0.00%GNMA2 30YRG2MA4588527.00
0.00%GOLDMAN SACHS GROUP INC/THEGS591.00
0.00%INDUST PENOLESPE&OLES*1207.00
0.00%HERO MOTOCORP LTDHEROMOTOCO745.00
0.00%TFI INTERNATIONAL INCTFII548.00
0.00%APTARGROUP INCATR430.00
0.00%UGI CORPUGI1403.00
0.00%JAPAN (GOVERNMENT OF) 5YR #163JGB83249.00
0.00%FORD MOTOR COMPANYF597.00
0.00%ING GROEP NVINTNED525.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL510.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO9391.00
0.00%CORCEPT THERAPEUTICS INCCORT619.00
0.00%KINSALE CAPITAL GROUP INCKNSL145.00
0.00%PLS GROUP LTDPLS21198.00
0.00%ONTARIO (PROVINCE OF)ONT698.00
0.00%GOL FINANCE INC RegSGOLLBZ510.00
0.00%SAMSUNG LIFE LTD032830491.00
0.00%TREASURY CORPORATION OF VICTORIA RegSTCV916.00
0.00%HF SINCLAIR CORPDINO1038.00
0.00%JAPAN (GOVERNMENT OF) 20YR #181JGB104567.00
0.00%BRENNTAGBNR913.00
0.00%APPLE INCAAPL525.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL558.00
0.00%CALIFORNIA (STATE OF)CAS499.00
0.00%BANK OF AMERICA CORPBAC483.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX525.00
0.00%TREASURY BONDTBOND514.00
0.00%ITALY (REPUBLIC OF)BTPS496.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB433.00
0.00%REXEL SARXL1367.00
0.00%SPAIN (KINGDOM OF)SPGB519.00
0.00%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM704.00
0.00%GOLDMAN SACHS GROUP INC/THEGS518.00
0.00%TREASURY BONDTBOND504.00
0.00%AT&T INCT593.00
0.00%BNG BANK NV MTN 144ABNG502.00
0.00%FNMA 30YR UMBSFNCC0128506.00
0.00%UNITEDHEALTH GROUP INCUNH507.00
0.00%GRASIM INDUSTRIES LTDGRASIM1714.00
0.00%AT&T INCT733.00
0.00%CHILE (REPUBLIC OF)CHILE669.00
0.00%HSBC HOLDINGS PLCHSBC491.00
0.00%ONTARIO (PROVINCE OF)ONT554.00
0.00%PANAMA (REPUBLIC OF)PANAMA485.00
0.00%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH555.00
0.00%ITALY (REPUBLIC OF) RegSBTPS384.00
0.00%GROUPE BRUXELLES LAMBERT NVGBLB603.00
0.00%CYTOKINETICS INCCYTK781.00
0.00%JAPAN (GOVERNMENT OF) 20YR #134JGB78723.00
0.00%JAPAN (GOVERNMENT OF) 5YR #2JGB82448.00
0.00%MAPLEBEAR INCCART1204.00
0.00%AMERICAN EXPRESS COMPANYAXP523.00
0.00%EUROPEAN INVESTMENT BANKEIB596.00
0.00%GNMA2 30YRG2MA9905520.00
0.00%SS&C TECHNOLOGIES INC 144ASSNC519.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO505.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI505.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB457.00
0.00%SAPUTO INCSAP1848.00
0.00%HAIER SMART HOME CLASS H LTD H669014783.00
0.00%TRYGTRYG2109.00
0.00%FHMS_K141 A1FHMS_K141-A1542.00
0.00%FNMA 15YR UMBSFNCB3441550.00
0.00%NEW YORK N YNYC499.00
0.00%POOL CORPPOOL214.00
0.00%KGI FINANCIAL HOLDING LTD2883101517.00
0.00%FHLMC 15YR UMBSFRQN7057559.00
0.00%JPMORGAN CHASE & COJPM511.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB388.00
0.00%AMAZON.COM INCAMZN502.00
0.00%BRISTOL-MYERS SQUIBB COBMY567.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL518.00
0.00%JPMORGAN CHASE BANK NAJPM510.00
0.00%MORGAN STANLEY PRIVATE BANK NAMS515.00
0.00%NETFLIX INCNFLX491.00
0.00%QUEBEC (PROVINCE OF) MTNQ520.00
0.00%CANADA (GOVERNMENT OF)CAN733.00
0.00%APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP644.00
0.00%REALTEK SEMICONDUCTOR CORP23793029.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB508.00
0.00%ISRAEL (STATE OF)ISRAEL500.00
0.00%NRG ENERGY INC 144ANRG507.00
0.00%ORACLE CORPORATIONORCL558.00
0.00%BLOCK INCXYZ494.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA508.00
0.00%FHMS_K515 A2FHMS_K515-A2495.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON708.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN495.00
0.00%TENAGA NASIONALTENAGA16906.00
0.00%NETHERLANDS (KINGDOM OF)NETHER491.00
0.00%OIL AND NATURAL GAS LTDONGC19096.00
0.00%BANK OF AMERICA CORP MTNBAC515.00
0.00%FHLMC 30YR UMBS SUPERFRSD5138484.00
0.00%FHLMC GOLD 30YR GIANTFGG60440542.00
0.00%SKYMILES IP LTD 144ADAL510.00
0.00%TAIWAN COOPERATIVE FINANCIAL HOLDI588067551.00
0.00%ARITZIA SUBORDINATE VOTING INCATZ642.00
0.00%CITIBANK NAC501.00
0.00%INTEL CORPORATIONINTC501.00
0.00%VERIZON COMMUNICATIONS INCVZ572.00
0.00%ISRAEL (STATE OF)ILGOV1664.00
0.00%SWEDISH ORPHAN BIOVITRUMSOBI1404.00
0.00%SECURITAS BSECU B3321.00
0.00%BARCLAYS PLCBACR446.00
0.00%CISCO SYSTEMS INCCSCO488.00
0.00%HSBC HOLDINGS PLC FXD-FLTHSBC496.00
0.00%MORGAN STANLEY MTNMS490.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA490.00
0.00%CADENCE BANKCADE1217.00
0.00%AMAZON.COM INCAMZN510.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF472.00
0.00%OLD NATIONAL BANCORPONB2277.00
0.00%ONTO INNOVATION INCONTO320.00
0.00%BANK OF AMERICA CORP MTNBAC508.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF506.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC504.00
0.00%NETFLIX INCNFLX500.00
0.00%JAPAN (GOVERNMENT OF) 20YR #161JGB92608.00
0.00%BANK OF AMERICA CORP MTNBAC542.00
0.00%EXXON MOBIL CORPXOM600.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB482.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH3356.00
0.00%BARCLAYS PLCBACR505.00
0.00%CITIGROUP INCC567.00
0.00%JPMORGAN CHASE & COJPM484.00
0.00%SHELL FINANCE US INCRDSALN585.00
0.00%VERIZON COMMUNICATIONS INCVZ515.00
0.00%ITALY (REPUBLIC OF)BTPS413.00
0.00%SAUDI AWWAL BANK10606185.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT424.00
0.00%BBCMS_24-5C27 A2BBCMS_24-5C27-A2492.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR508.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL498.00
0.00%QUEBEC (PROVINCE OF) MTNQ500.00
0.00%US BANCORP MTNUSB479.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK522.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM478.00
0.00%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE5999.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO408.00
0.00%THE PEOPLES INSURANCE CO (GROUP)133958264.00
0.00%QUEBEC (PROVINCE OF) MTNQ725.00
0.00%CISCO SYSTEMS INCCSCO522.00
0.00%FHLMC 30YR UMBS SUPERFRSD3007506.00
0.00%FNMA 30YR UMBSFNMA4869498.00
0.00%OMV AGOMV900.00
0.00%POLAND (REPUBLIC OF)POLGB1886.00
0.00%WISE PLC CLASS AWISE4459.00
0.00%CITIGROUP INCC541.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP451.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH3513.00
0.00%ABU DHABI ISLAMIC BANKADIB9180.00
0.00%SITIME CORPSITM144.00
0.00%JAPAN (GOVERNMENT OF) 5YR #152JGB78959.00
0.00%ASTRA INTERNATIONALASII126314.00
0.00%FHLMC 30YR UMBSFRRJ0858484.00
0.00%FORDO_24-D BFORDO_24-D-B496.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN492.00
0.00%BRIXMOR PROPERTY GROUP REIT INCBRX1999.00
0.00%TREND MICRO INC4704992.00
0.00%AMAZON.COM INCAMZN739.00
0.00%EART_24-2 DEART_24-2-D496.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC499.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN464.00
0.00%MITSUBISHI CHEMICAL GROUP CORP41889084.00
0.00%AFFILIATED MANAGERS GROUP INCAMG186.00
0.00%KOREA (REPUBLIC OF)KTB720005.00
0.00%SWISSQUOTE GROUP HOLDING SASQN88.00
0.00%FHMS_24-K528 A2FHMS_24-K528-A2495.00
0.00%MORGAN STANLEY PRIVATE BANK(FXD)MS500.00
0.00%KSA SUKUK LTD MTN RegSKSA503.00
0.00%VEDANTA LTDVEDL8542.00
0.00%OR ROYALTIES INCOR1467.00
0.00%MOLSON COORS BREWING CLASS BTAP1104.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU670.00
0.00%BANK OF AMERICA CORP MTNBAC528.00
0.00%BARCLAYS PLCBACR483.00
0.00%META PLATFORMS INCMETA500.00
0.00%FNMA 15YR UMBSFNCA9475543.00
0.00%TURKEY (REPUBLIC OF)TURKEY498.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG496.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG510.00
0.00%INDONESIA (REPUBLIC OF)INDOGB5023727.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC789.00
0.00%EXXON MOBIL CORPXOM594.00
0.00%LPL HOLDINGS INC 144ALPLA502.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM486.00
0.00%SK HYNIX INC RegSHYUELE481.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB401.00
0.00%NNN REIT INCNNN1233.00
0.00%BOEING COBA496.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH464.00
0.00%GNMA2 30YRG2MA5019536.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP431.00
0.00%TORONTO-DOMINION BANK/THE MTNTD500.00
0.00%TRANSDIGM INC 144ATDG491.00
0.00%CAPITALAND ASCENDAS REITA17U23074.00
0.00%A O SMITH CORPAOS745.00
0.00%AT&T INCT632.00
0.00%BANK OF AMERICA CORP MTNBAC525.00
0.00%COLOMBIA (REPUBLIC OF)COLOM447.00
0.00%COLOMBIA (REPUBLIC OF)COLOM449.00
0.00%EXXON MOBIL CORPXOM533.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS490.00
0.00%HONGKONG LAND HOLDINGS LTDH787645.00
0.00%HUDBAY MINERALS INCHBM2877.00
0.00%ITALY (REPUBLIC OF)BTPS415.00
0.00%WASHINGTON H SOUL PATTINSON & COMPSOL2059.00
0.00%INDONESIA (REPUBLIC OF)INDOGB4994071.00
0.00%UNIMICRON TECHNOLOGY CORP30377876.00
0.00%FHMS_K-172 A2FHMS_K-172-A2495.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC484.00
0.00%TAOT_24-D A3TAOT_24-D-A3496.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON505.00
0.00%SEI INVESTMENTSSEIC614.00
0.00%BANK_17-BNK8 A3BANK_17-BNK8-A3507.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL475.00
0.00%FNMA 30YR UMBS SUPERFNFS2639584.00
0.00%FNMA 15YR UMBSFNMA4797503.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN479.00
0.00%MOSAICMOS2068.00
0.00%SPIRAX GROUP PLCSPX538.00
0.00%TTM TECHNOLOGIES INCTTMI684.00
0.00%FLUGHAFEN ZUERICH AGFHZN166.00
0.00%UBS GROUP AG 144AUBS497.00
0.00%FNMA 30YR UMBS SUPERFNFM8441579.00
0.00%ONTARIO (PROVINCE OF) MTNONT498.00
0.00%FEDERAL REALTY INVESTMENT TRUST REFRT512.00
0.00%ABBVIE INCABBV553.00
0.00%CNH_24-C A3CNH_24-C-A3496.00
0.00%INTEL CORPORATIONINTC489.00
0.00%JPMORGAN CHASE & COJPM521.00
0.00%UBER TECHNOLOGIES INC 144AUBER497.00
0.00%UNITED AIRLINES INC 144AUAL499.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP481.00
0.00%ERIE INDEMNITY CLASS AERIE166.00
0.00%AVANTOR INCAVTR4452.00
0.00%NEMETSCHEKNEM450.00
0.00%MALAYSIA (GOVERNMENT)MGS1955.00
0.00%QORVO INCQRVO558.00
0.00%DP WORLD PLC MTN 144ADPWDU436.00
0.00%ORACLE CORPORATIONORCL535.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO505.00
0.00%SINGAPORE AIRLINES LTDC6L9965.00
0.00%SWEDEN (KINGDOM OF)SGB5269.00
0.00%ASX LTDASX1309.00
0.00%SARTORIUS STEDIM BIOTECH SADIM198.00
0.00%COMET_25-1 ACOMET_25-1-A496.00
0.00%MORGAN STANLEYMS567.00
0.00%ONTARIO (PROVINCE OF)ONT495.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO506.00
0.00%TELECOM ITALIATIT85265.00
0.00%ORICA LTDORI3111.00
0.00%AMAZON.COM INCAMZN519.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR649.00
0.00%GOLDMAN SACHS GROUP INC/THEGS527.00
0.00%VERIZON COMMUNICATIONS INCVZ818.00
0.00%KOREA (REPUBLIC OF)KTB704966.00
0.00%GPT GROUP STAPLED UNITSGPT13409.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB505.00
0.00%EUROPEAN INVESTMENT BANKEIB502.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX522.00
0.00%EUROPEAN UNION RegSEU517.00
0.00%KNORR BREMSE AGKBX476.00
0.00%JAPAN (GOVERNMENT OF) 20YR #164JGB92997.00
0.00%CHURCHILL DOWNS INCCHDN435.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB489.00
0.00%FHMS_K-171 A2FHMS_K-171-A2495.00
0.00%FNMA 30YR UMBSFNCB3631496.00
0.00%FHLMC 30YR UMBS SUPERFRSL1138481.00
0.00%WFCM_18-C47 ASWFCM_18-C47-AS494.00
0.00%HENRY SCHEIN INCHSIC671.00
0.00%UK CONV GILT RegSUKT452.00
0.00%CHOLAMANDALAM INVESTMENT AND FINANCHOLAFIN2642.00
0.00%AMAZON.COM INCAMZN547.00
0.00%AMGEN INCAMGN570.00
0.00%JPMORGAN CHASE & COJPM570.00
0.00%ACKERMANS & VAN HAAREN NVACKB186.00
0.00%REA GROUP LTDREA387.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB957.00
0.00%BARCLAYS PLCBACR481.00
0.00%MORGAN STANLEY MTNMS438.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG477.00
0.00%ACWA POWER CO2082959.00
0.00%FIRST INDUSTRIAL REALTY TRUST INCFR865.00
0.00%CSPC PHARMACEUTICAL GROUP LTD109350079.00
0.00%WATTS WATER TECHNOLOGIES INC CLASSWTS179.00
0.00%FHMS_K089 A2FHMS_K089-A2495.00
0.00%FNMA 30YR UMBS SUPERFNFS2022521.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY484.00
0.00%TURKEY (REPUBLIC OF)TURKEY495.00
0.00%KEYERA CORPKEY1515.00
0.00%EPIROC CLASS BEPI B2505.00
0.00%PERSISTENT SYSTEMS LTDPERSISTENT682.00
0.00%RESONAC HOLDINGS40041231.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR474.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC520.00
0.00%TEXAS STTXS472.00
0.00%KING YUAN ELECTRONICS LTD24496941.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB470.00
0.00%FIVE CORNERS FUNDING TRUST II 144APRU519.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC475.00
0.00%DUOLINGO INC CLASS ADUOL259.00
0.00%JSW STEEL LTDJSWSTEEL3817.00
0.00%MALAYSIA (GOVERNMENT)MGS1861.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL475.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR471.00
0.00%FNMA 15YR UMBS SUPERFNFM9811526.00
0.00%FNMA 15YRFNFS0427527.00
0.00%MEDTRONIC INCMDT495.00
0.00%UMBS 30YR TBA(REG A)UM30575.00
0.00%BID CORPORATION LTDBID2025.00
0.00%GENPACT LTDG1058.00
0.00%BANK OF AMERICA CORP MTNBAC515.00
0.00%ALINMA BANK11507510.00
0.00%TATA MOTORS PASSENGER VEHICLES LTDTMPV12285.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN533.00
0.00%CITIBANK NAC481.00
0.00%WALT DISNEY CODIS648.00
0.00%ROYAL BANK OF CANADA MTNRY472.00
0.00%T-MOBILE USA INCTMUS721.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX598.00
0.00%SOLSTICE ADVANCED MATERIALS INCSOLS1034.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO394.00
0.00%JBT MAREL CORPJBTM344.00
0.00%NATIONAL FUEL GASNFG590.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA495.00
0.00%FNMA 30YR UMBS SUPERFNFS8674465.00
0.00%SANDS CHINA LTDSANLTD477.00
0.00%UNITEDHEALTH GROUP INCUNH491.00
0.00%GAZTRANSPORT & TECHNIGAZ SAGTT238.00
0.00%YASKAWA ELECTRIC CORP65061572.00
0.00%BERLIN (STATE OF)BERGER422.00
0.00%CHEWY INC CLASS ACHWY1456.00
0.00%KGHM POLSKA MIEDZ SAKGH780.00
0.00%EUROPEAN UNION RegSEU408.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS481.00
0.00%PORT AUTH N Y & N JPORTRN574.00
0.00%LKQ CORPLKQ1676.00
0.00%PERU (REPUBLIC OF)PERUGB1515.00
0.00%HANSOH PHARMACEUTICAL GROUP LTD36929297.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB479.00
0.00%CHENIERE ENERGY PARTNERS LPCQP483.00
0.00%FHLMC 30YR UMBS SUPERFRSD0060512.00
0.00%FNMA 30YR UMBS SUPERFNFA0020470.00
0.00%KFWKFW517.00
0.00%MERCK & CO INCMRK475.00
0.00%STANDARD CHARTERED PLC 144ASTANLN484.00
0.00%FIRST MAJESTIC SILVER CORPAG3209.00
0.00%ECOPETROL SAECOPET472.00
0.00%HSBC HOLDINGS PLCHSBC508.00
0.00%INTEL CORPORATIONINTC503.00
0.00%MORGAN STANLEY MTNMS482.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP452.00
0.00%KANZHUN AMERICAN DEPOSITORY SHARESBZ2290.00
0.00%ITALY (REPUBLIC OF) RegSBTPS398.00
0.00%STOREBRANDSTB3086.00
0.00%TATA MOTORS LTDTMCV12170.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX606.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN451.00
0.00%FRANCE (REPUBLIC OF)FRTR834.00
0.00%BANK OF COMMUNICATIONS LTD H332852897.00
0.00%SONIC HEALTHCARE LTDSHL3153.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB474.00
0.00%BANK OF AMERICA CORPBAC523.00
0.00%COLOMBIA (REPUBLIC OF)COLOM447.00
0.00%DBJPM_17-C6 A-MDBJPM_17-C6-A-M495.00
0.00%EXXON MOBIL CORPXOM491.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4755514.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK455.00
0.00%SOUTH AFRICA (REPUBLIC OF) RegSSOAF447.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC737.00
0.00%HALOZYME THERAPEUTICS INCHALO764.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN463.00
0.00%FHMS_K750 A2FHMS_K750-A2495.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE483.00
0.00%KFW MTNKFW481.00
0.00%MICROSOFT CORPORATIONMSFT816.00
0.00%ORACLE CORPORATIONORCL552.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI467.00
0.00%FLUOR CORPFLR1056.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU669.00
0.00%RYDER SYSTEM INCR266.00
0.00%BARRATT REDROW PLCBTRW9532.00
0.00%WINGSTOP INCWING182.00
0.00%POLAND (REPUBLIC OF)POLGB1759.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB465.00
0.00%CVS HEALTH CORPCVS502.00
0.00%UBS GROUP AG 144AUBS453.00
0.00%US BANCORP MTNUSB448.00
0.00%CLEVELAND CLIFFS INCCLF3756.00
0.00%PINNACLE FINANCIAL PARTNERS INCPNFP502.00
0.00%FIRSTSERVICE SUBORDINATE VOTING COFSV308.00
0.00%XP CLASS A INCXP2411.00
0.00%CAPITAL POWER CORPCPX1069.00
0.00%AUTO TRADER GROUP PLCAUTO5879.00
0.00%MXN CASHMXN8716.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP493.00
0.00%BMARK_24-V6 ASBMARK_24-V6-AS458.00
0.00%FHLMC 15YR UMBSFRRC2468516.00
0.00%HCA INCHCA480.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX495.00
0.00%KONECRANESKCR458.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR430.00
0.00%BNP PARIBAS SA MTN 144ABNP476.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR574.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD470.00
0.00%HSBC HOLDINGS PLCHSBC496.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB527.00
0.00%PETROLEOS MEXICANOSPEMEX445.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA453.00
0.00%ONTARIO (PROVINCE OF)ONT657.00
0.00%COMMERCIAL METALSCMC731.00
0.00%BANK OF AMERICA CORP MTNBAC456.00
0.00%CHILE (REPUBLIC OF)CHILE549.00
0.00%FHLMC 30YR UMBS SUPERFRSD6715453.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS482.00
0.00%TREASURY NOTETNOTE495.00
0.00%CANADA (GOVERNMENT OF)CAN680.00
0.00%INDUTRADEINDT1870.00
0.00%DR REDDYS LABORATORIES LTDDRREDDY3356.00
0.00%BARCLAYS PLCBACR441.00
0.00%COLOMBIA (REPUBLIC OF)COLOM449.00
0.00%FGOLD 30YR GIANTFGG08737525.00
0.00%FHLMC 30YR UMBSFRQC5128579.00
0.00%FNMA 30YR UMBSFNCB1855578.00
0.00%FHLMC 30YR UMBS SUPERFRSL0355475.00
0.00%GOLDMAN SACHS GROUP INC/THEGS448.00
0.00%JETBLUE AIRWAYS CORPORATION 144AJBLU479.00
0.00%MERCK & CO INCMRK484.00
0.00%ITALY (REPUBLIC OF)BTPS507.00
0.00%KION GROUP AGKGX617.00
0.00%TATA CONSUMER PRODUCTS LTDTATACONSUM3727.00
0.00%SPAIN (KINGDOM OF)SPGB891.00
0.00%SHOPRITE HOLDINGS LTDSHP2944.00
0.00%SHIMANO INC7309442.00
0.00%PETROLEOS MEXICANOS MTNPEMEX474.00
0.00%RAKUTEN GROUP INC 144ARAKUTN444.00
0.00%TENNECO LLC 144ATENINC475.00
0.00%REPUBLIC OF HUNGARYREPHUN403.00
0.00%PERU (REPUBLIC OF)PERU544.00
0.00%FNMA 30YR UMBS SUPERFNFM8682536.00
0.00%TURKEY (REPUBLIC OF)TURKEY446.00
0.00%VERIZON COMMUNICATIONS INCVZ490.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA495.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK408.00
0.00%STAG INDUSTRIAL REIT INCSTAG1219.00
0.00%OLLIES BARGAIN OUTLET HOLDINGS INCOLLI401.00
0.00%EUROPEAN INVESTMENT BANKEIB464.00
0.00%IMOLA MERGER CORP 144AIM479.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY459.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST451.00
0.00%ITALY (REPUBLIC OF)BTPS532.00
0.00%LINCOLN NATIONAL CORPLNC1111.00
0.00%NKTNKT385.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB543.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC539.00
0.00%VERIZON COMMUNICATIONS INCVZ463.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA654.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES REARE1014.00
0.00%COAL INDIA LTDCOALINDIA11210.00
0.00%BANK OF AMERICA CORP MTNBAC536.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL455.00
0.00%ORGANON & CO 144AOGN488.00
0.00%UBS GROUP AGUBS508.00
0.00%CONNECT HOLDING II LLC 144ABSPEED495.00
0.00%ETERNAL LTDETERNAL14330.00
0.00%JAPAN (GOVERNMENT OF) 20YR #172JGB96140.00
0.00%BMARK_24-V11 A3BMARK_24-V11-A3448.00
0.00%CSAIL_19-C18 A4CSAIL_19-C18-A4495.00
0.00%CITIBANK NAC449.00
0.00%COLOMBIA (REPUBLIC OF)COLOM448.00
0.00%MGM RESORTS INTERNATIONALMGM1330.00
0.00%MERLIN PROPERTIES REIT SAMRL3231.00
0.00%JAPAN (GOVERNMENT OF) 20YR #183JGB88772.00
0.00%GRUPO CIBEST PREF SAPFCIBEST2877.00
0.00%EISAI LTD45231545.00
0.00%ELDORADO GOLD CORPELD1499.00
0.00%EAGLE MATERIALS INCEXP212.00
0.00%BARCLAYS PLCBACR447.00
0.00%BROADCOM INCAVGO504.00
0.00%EXXON MOBIL CORPXOM646.00
0.00%FHMS_K101 A2FHMS_K101-A2494.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS461.00
0.00%WFCM_20-C58 A4WFCM_20-C58-A4524.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN546.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL662.00
0.00%FRANCE (REPUBLIC OF)FRTR943.00
0.00%INDUSTRIVARDEN SERIESINDU C1116.00
0.00%FINLAND (REPUBLIC OF)RFGB406.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB455.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA707.00
0.00%UNITEDHEALTH GROUP INCUNH449.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT457.00
0.00%DIGICEL INTERNATIONAL FINANCE LTD RegSDIGDIF458.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO8433.00
0.00%CHINA CITIC BANK CORP LTD H99850919.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB453.00
0.00%NTT FINANCE CORP 144ANTT450.00
0.00%WELLS FARGO & COMPANYWFC478.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB495.00
0.00%FNMA 30YR UMBS SUPERFNFM4859541.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK449.00
0.00%FINLAND (REPUBLIC OF)RFGB436.00
0.00%KFW MTN RegSKFW396.00
0.00%JAPAN (GOVERNMENT OF) 20YR #165JGB89823.00
0.00%LATAM AIRLINES GROUP SALTM1556531.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES397.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL400.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB446.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI475.00
0.00%CANADA (GOVERNMENT OF)CAN658.00
0.00%FHLMC 30YR UMBSFRRA3935541.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU635.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB344.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL400.00
0.00%ROMANIA (REPUBLIC OF)ROMGB2048.00
0.00%BANK_21-BNK35 ASBBANK_21-BNK35-AS495.00
0.00%CITIGROUP INCC465.00
0.00%CITIBANK NA (FXD)C459.00
0.00%MPLX LPMPLX454.00
0.00%BANK OF AMERICA CORPBAC379.00
0.00%OMAN SOVEREIGN SUKUK SAOC RegSOMANGS455.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI450.00
0.00%ALBERTSONS COMPANY INC CLASS AACI2632.00
0.00%JAPAN (GOVERNMENT OF) 20YR #130JGB70388.00
0.00%QUEBEC (PROVINCE OF) MTNQ636.00
0.00%JAPAN (GOVERNMENT OF) 40YR #12JGB160091.00
0.00%HOME DEPOT INCHD480.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP477.00
0.00%SUCI SECOND INVESTMENT COMPANY MTN RegSPIFKSA451.00
0.00%NETHERLANDS (KINGDOM OF)NETHER403.00
0.00%ALCHIP TECHNOLOGIES LTD3661459.00
0.00%BELGIUM (KINGDOM OF) RegSBGB409.00
0.00%DAI NIPPON PRINTING LTD79122747.00
0.00%RECORDATI INDUSTRIA CHIMICA E FARMREC813.00
0.00%GOLDMAN SACHS GROUP INC/THEGS490.00
0.00%ORACLE CORPORATIONORCL471.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP475.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM508.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX743.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON362.00
0.00%QATAR (STATE OF) RegSQATAR495.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA449.00
0.00%QUEBEC (PROVINCE OF) MTNQ609.00
0.00%ZURN ELKAY WATER SOLUTIONS CORPZWS987.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS361.00
0.00%GERMANY (FEDERAL REPUBLIC OF)DBR403.00
0.00%COLOMBIA (REPUBLIC OF)COLOM520.00
0.00%EXXON MOBIL CORPXOM501.00
0.00%FHLMC 15YR UMBSFRRC2403498.00
0.00%FNMA 30YR UMBS SUPERFNFS7434452.00
0.00%T-MOBILE USA INCTMUS680.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT495.00
0.00%WELLS FARGO & COMPANY MTNWFC509.00
0.00%KSA SUKUK LTD MTN RegSKSA445.00
0.00%EASTMAN CHEMICALEMN762.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB447.00
0.00%FRANKLIN RESOURCES INCBEN1995.00
0.00%MURPHY USA INCMUSA116.00
0.00%HSBC HOLDINGS PLCHSBC417.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA599.00
0.00%T-MOBILE USA INCTMUS616.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA453.00
0.00%QUEBECOR INC CLASS BQBR.B1255.00
0.00%NETHERLANDS (KINGDOM OF)NETHER423.00
0.00%BUONI POLIENNALI DEL TESORO RegSBTPS365.00
0.00%SAINSBURY(J) PLCSBRY11067.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF396.00
0.00%COMCAST CORPORATIONCMCSA836.00
0.00%ITALY (REPUBLIC OF)ITALY602.00
0.00%VERIZON COMMUNICATIONS INCVZ458.00
0.00%JYSKE BANKJYSK366.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR370.00
0.00%YAMAHA MOTOR LTD72726263.00
0.00%TIS INC36261393.00
0.00%BAYCURRENT INC65321060.00
0.00%JAPAN (GOVERNMENT OF) 20YR #182JGB90131.00
0.00%TOROTTC644.00
0.00%SIMPSON MANUFACTURING INCSSD272.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK586.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN452.00
0.00%HORMEL FOODS CORPHRL1900.00
0.00%AMAZON.COM INCAMZN461.00
0.00%APPLE INCAAPL486.00
0.00%BROADCOM INCAVGO460.00
0.00%CREDIT SUISSE (USA) LLCUBS400.00
0.00%LEVEL 3 FINANCING INC 144ALVLT447.00
0.00%UBS GROUP AG 144AUBS478.00
0.00%NETHERLANDS (KINGDOM OF)NETHER398.00
0.00%HSBC HOLDINGS PLCHSBC460.00
0.00%UNITEDHEALTH GROUP INCUNH449.00
0.00%NICE LTDNICE433.00
0.00%SEIBU HOLDINGS INC90241447.00
0.00%DOXIMITY INC CLASS ADOCS891.00
0.00%DB ISLAMIC BANKDIB18057.00
0.00%FLOOR DECOR HOLDINGS INC CLASS AFND703.00
0.00%AMAZON.COM INCAMZN574.00
0.00%GILEAD SCIENCES INCGILD499.00
0.00%NORTHROP GRUMMAN CORPNOC563.00
0.00%ALPHABET INCGOOGL517.00
0.00%BEACH ACQUISITION BIDCO LLC 144ASKX420.00
0.00%ECOPETROL SAECOPET448.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB442.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX419.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN500.00
0.00%JAPAN (GOVERNMENT OF) 30YR #65JGB130190.00
0.00%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB373.00
0.00%SANDS CHINA LTD192816497.00
0.00%JAPAN (GOVERNMENT OF) 20YR #110JGB67921.00
0.00%GNMA2 30YRG2MA6474504.00
0.00%KOREA DEVELOPMENT BANKKDB451.00
0.00%SUZANO AUSTRIA GMBHSUZANO442.00
0.00%TORONTO-DOMINION BANK/THE MTNTD450.00
0.00%UNICHARM CORP81137751.00
0.00%YARA INTERNATIONALYAR1192.00
0.00%SYNOVUS FINANCIAL CORPSNV906.00
0.00%SANRIO LTD81361299.00
0.00%VARUN BEVERAGES LTDVBL8531.00
0.00%PB FINTECH LTDPOLICYBZR2204.00
0.00%JENTECH PRECISION INDUSTRIAL LTD3653511.00
0.00%AMAZON.COM INCAMZN458.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA454.00
0.00%INTEL CORPORATIONINTC486.00
0.00%WIPRO LTDWIPRO15863.00
0.00%INGREDION INCINGR419.00
0.00%JAPAN (GOVERNMENT OF) 20YR #154JGB74359.00
0.00%BANK OF NOVA SCOTIA MTNBNS443.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC435.00
0.00%JAPAN (GOVERNMENT OF) 30YR #48JGB90569.00
0.00%CTS EVENTIM AGEVD483.00
0.00%BBCMS_22-C15 A5BBCMS_22-C15-A5480.00
0.00%DIRECTV FINANCING LLC 144ADTV453.00
0.00%HENDERSON LAND DEVELOPMENT LTD1211996.00
0.00%CP ALL NON-VOTING DR PCLCPALL.R33725.00
0.00%MALAYSIA (GOVERNMENT)MGII1846.00
0.00%APPLE INCAAPL454.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX430.00
0.00%FNMA 30YR UMBSFNCA7368525.00
0.00%MSC_20-L4 A2MSC_20-L4-A2488.00
0.00%NATWEST GROUP PLCNWG445.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA452.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2445.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT517.00
0.00%BANK OF AMERICA CORP MTNBAC422.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN431.00
0.00%UBS GROUP AG 144AUBS428.00
0.00%FNMA 15YR UMBSFNCA8789484.00
0.00%FNMA 30YR UMBS SUPERFNFM9192443.00
0.00%TOPPAN HOLDINGS INC79111486.00
0.00%REDE DOR SAO LUIZ SARDOR35025.00
0.00%AVOLTA AGAVOL757.00
0.00%CHILE (REPUBLIC OF)CHILE500.00
0.00%GOLDMAN SACHS GROUP INC/THEGS581.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF449.00
0.00%US BANCORP MTNUSB446.00
0.00%UNITEDHEALTH GROUP INCUNH494.00
0.00%JACKSON FINANCIAL INC CLASS AJXN458.00
0.00%NETHERLANDS (KINGDOM OF)NETHER944.00
0.00%CARVANA CO 144ACVNA428.00
0.00%FNMA 30YR UMBSFNCA7972502.00
0.00%NITORI HOLDINGS LTD98432548.00
0.00%FRANCE (REPUBLIC OF)FRTR405.00
0.00%ITALGASIG4127.00
0.00%MCAFEE CORP 144AMCFE506.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS448.00
0.00%PETSMART LLC 144APETM444.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM440.00
0.00%STANDARD CHARTERED PLC 144ASTANLN417.00
0.00%TREASURY BONDTBOND427.00
0.00%SEMTECH CORPSMTC573.00
0.00%COMMERCE BANCSHARES INCCBSH851.00
0.00%VOYA FINANCIAL INCVOYA630.00
0.00%KOREA (REPUBLIC OF)KTB746590.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD442.00
0.00%FHLMC 15YR UMBS SUPERFRSB0471465.00
0.00%US BANCORP MTNUSB443.00
0.00%SHIMADZU CORP77011561.00
0.00%AMERICAN EXPRESS COMPANYAXP454.00
0.00%FHLMC 30YR UMBS SUPERFRSD4582424.00
0.00%UNITEDHEALTH GROUP INCUNH493.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO495.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX747.00
0.00%IDACORP INCIDA353.00
0.00%SOJITZ CORP27681451.00
0.00%AT&T INCT460.00
0.00%BANK OF AMERICA CORP MTNBAC507.00
0.00%BROADCOM INCAVGO450.00
0.00%FNMA 15YRFNFS0428481.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM431.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP503.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL438.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR587.00
0.00%SOUTHWEST AIRLINES COLUV441.00
0.00%STANDARD CHARTERED PLC 144ASTANLN454.00
0.00%VZMT_25-7 A1AVZMT_25-7-A1A446.00
0.00%FEDERAL SIGNAL CORPFSS402.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU602.00
0.00%JAPAN (GOVERNMENT OF) 20YR #187JGB87369.00
0.00%CELSIUS HOLDINGS INCCELH1044.00
0.00%ONTARIO (PROVINCE OF)ONT711.00
0.00%ORMAT TECH INCORA397.00
0.00%CANADIAN TIRE LTD CLASS ACTC.A362.00
0.00%INDIAN HOTELS LTDINDHOTEL5488.00
0.00%CARNIVAL CORP 144ACCL432.00
0.00%NATWEST GROUP PLCNWG435.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF448.00
0.00%TURKEY (REPUBLIC OF)TURKEY399.00
0.00%VERIZON COMMUNICATIONS INCVZ505.00
0.00%WELLS FARGO & COMPANY MTNWFC501.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT505.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP439.00
0.00%MATTEL INCMAT2104.00
0.00%ENN ENERGY HOLDINGS LTD26884757.00
0.00%AMERICAN EXPRESS COMPANYAXP425.00
0.00%APPLE INCAAPL493.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA470.00
0.00%ENERGY TRANSFER LP 144AET439.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK444.00
0.00%ISRAEL (STATE OF)ISRAEL453.00
0.00%ONTARIO (PROVINCE OF)ONT422.00
0.00%KSA SUKUK LTD RegSKSA495.00
0.00%DISCOVERY LTDDSY3362.00
0.00%BRITANNIA INDUSTRIES LTDBRITANNIA680.00
0.00%HYOSUNG HEAVY INDUSTRIES CORP29804035.00
0.00%TSURUHA HOLDINGS INC33912452.00
0.00%AIR LEASE CORP CLASS AAL694.00
0.00%FOOD & LIFE COMPANIES LTD3563903.00
0.00%MATSUKIYOKARA30882418.00
0.00%HUB24 LTDHUB674.00
0.00%NETHERLANDS (KINGDOM OF)NETHER389.00
0.00%AMAZON.COM INCAMZN432.00
0.00%ABU DHABI (EMIRATE OF) 144AADGB449.00
0.00%FNMA 30YR UMBS SUPERFNFA2317431.00
0.00%INTESA SANPAOLO SPA 144AISPIM387.00
0.00%TRUIST FINANCIAL CORP MTNTFC435.00
0.00%WELLS FARGO & COMPANY MTNWFC541.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB797.00
0.00%AVENUE SUPERMARTS LTDDMART1018.00
0.00%BBCMS_20-C8 A5BBCMS_20-C8-A5495.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL445.00
0.00%CISCO SYSTEMS INCCSCO431.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM372.00
0.00%MEDTRONIC INCMDT481.00
0.00%YOKOGAWA ELECTRIC CORP68411378.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO355.00
0.00%JAPAN (GOVERNMENT OF) 20YR #159JGB80341.00
0.00%AMERICAN EXPRESS COMPANYAXP426.00
0.00%CITIGROUP INCC464.00
0.00%UBS GROUP AG 144AUBS426.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM539.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA429.00
0.00%ORACLE CORPORATIONORCL444.00
0.00%ROCHE HOLDINGS INC 144AROSW499.00
0.00%TRUIST FINANCIAL CORP MTNTFC418.00
0.00%MOOG INC CLASS AMOGA187.00
0.00%BANCO DO BRASIL SABBAS310266.00
0.00%JAPAN METROPOLITAN FUND INVESTMENT895357.00
0.00%VIPER ENERGY INC CLASS AVNOM1102.00
0.00%FHLMC 30YR UMBSFRRA7598540.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM490.00
0.00%MORGAN STANLEYMS381.00
0.00%MORGAN STANLEYMS561.00
0.00%ROYAL BANK OF CANADA MTNRY422.00
0.00%US BANCORPUSB499.00
0.00%AIRPORTS OF THAILAND NON-VOTING DRAOT.R26706.00
0.00%MITSUI KINZOKU LIMITED LTD5706389.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB2861.00
0.00%BELGIUM (KINGDOM OF)BGB442.00
0.00%CUMMINS INDIA LTDCUMMINSIND887.00
0.00%NEW GOLD INCNGD5616.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB874.00
0.00%ELEVANCE HEALTH INCELV442.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC445.00
0.00%MARS INC 144AMARS434.00
0.00%TRANSDIGM INC 144ATDG428.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX440.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL431.00
0.00%WELLS FARGO & COMPANYWFC520.00
0.00%ONTARIO PROVINCE OFONT776.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2275.00
0.00%HUA HONG SEMICONDUCTOR LTD13474474.00
0.00%COLOMBIA (REPUBLIC OF)COLOM427.00
0.00%GOLDMAN SACHS GROUP INC/THE MTNGS470.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY411.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT446.00
0.00%AGC INC52011286.00
0.00%INDONESIA (REPUBLIC OF)INDOGB4380192.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB470.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF416.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE476.00
0.00%WYETH LLCPFE404.00
0.00%COFORGE LTDCOFORGE2000.00
0.00%ITALY (REPUBLIC OF)BTPS421.00
0.00%NETHERLANDS (KINGDOM OF)NETHER372.00
0.00%FHLMC 15YR UMBSFRRC2402471.00
0.00%GOLDMAN SACHS GROUP INC/THEGS478.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC434.00
0.00%SABIC AGRI-NUTRIENTS20201412.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB13332.00
0.00%AMERICAN EXPRESS COMPANY FXD-FRNAXP422.00
0.00%WALT DISNEY CODIS467.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC401.00
0.00%PNC FINANCIAL SERVICES GROUP INC ( MTNPNC422.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL446.00
0.00%CHINA MERCHANTS BANK LTD A6000367132.00
0.00%PROSPERITY BANCSHARES INCPB620.00
0.00%BROADCOM INCAVGO436.00
0.00%BROADCOM INCAVGO418.00
0.00%FHLMC 30YR UMBS SUPERFRSD1983421.00
0.00%FHLMC 30YR UMBS SUPERFRSD8361435.00
0.00%FHLMC 30YR UMBSFRRA7543456.00
0.00%JBS USA LUX SAJBSSBZ417.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB429.00
0.00%AMAZON.COM INCAMZN445.00
0.00%AON NORTH AMERICA INCAON433.00
0.00%BARCLAYS PLCBACR387.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL421.00
0.00%FNMA 30YR UMBS SUPERFNFS7596414.00
0.00%HALLIBURTON COMPANYHAL481.00
0.00%NCL CORPORATION LTD 144ANCLH426.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN404.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB421.00
0.00%PORSCHE AUTOMOBIL HOLDING PREFPAH3933.00
0.00%YOKOHAMA RUBBER LTD51011099.00
0.00%BNP PARIBAS SA 144ABNP474.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF414.00
0.00%META PLATFORMS INCMETA421.00
0.00%INTERCONTINENTAL EXCHANGE INCICE508.00
0.00%JBS USA HOLDING LUX SARLJBSSBZ392.00
0.00%ORACLE CORPORATIONORCL458.00
0.00%SYNOPSYS INCSNPS425.00
0.00%KIKKOMAN CORP28014813.00
0.00%HYATT HOTELS CORP CLASS AH276.00
0.00%CAPSTONE COPPER CORPCS4656.00
0.00%DCC PLCDCC645.00
0.00%STORA ENSO CLASS RSTERV3565.00
0.00%AT&T INCT432.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB428.00
0.00%FHLMC 30YR UMBS SUPERFRSD6306407.00
0.00%FREEPORT-MCMORAN INCFCX446.00
0.00%HCA INCHCA458.00
0.00%JPMORGAN CHASE & COJPM430.00
0.00%OTIS WORLDWIDE CORPOTIS462.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC413.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR418.00
0.00%EUROPEAN INVESTMENT BANKEIB494.00
0.00%KINDEN CORP19441031.00
0.00%TOKYO ELECTRIC POWER HOLDINGS INC950110182.00
0.00%JAPAN (GOVERNMENT OF) 40YR #7JGB95921.00
0.00%ABBVIE INCABBV425.00
0.00%AMAZON.COM INCAMZN529.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH407.00
0.00%UBS GROUP AG 144AUBS414.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB424.00
0.00%EXLSERVICE HOLDINGS INCEXLS1055.00
0.00%CHINA TOWER CORP LTD H78826632.00
0.00%CHINA STEEL CORP200271884.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES496.00
0.00%INTEL CORPORATIONINTC513.00
0.00%ITALY (REPUBLIC OF) MTNITALY406.00
0.00%JANE STREET GROUP LLC 144AJANEST413.00
0.00%MORGAN STANLEY MTNMS423.00
0.00%MORGAN STANLEY MTNMS418.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA574.00
0.00%TOTALENERGIES CAPITAL SATTEFP441.00
0.00%CSAIL_18-CX11 A5CSAIL_18-CX11-A5433.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF665.00
0.00%TATA POWER LTDTATAPOWER10086.00
0.00%MALAYSIA (GOVERNMENT)MGS1729.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA422.00
0.00%PERU (REPUBLIC OF)PERU428.00
0.00%EUROPEAN UNION RegSEU357.00
0.00%SWEDEN (KINGDOM OF) RegSSGB4077.00
0.00%FOXCONN INDUSTRIAL INTERNET LTD A6011384944.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS370.00
0.00%NOVATEK MICROELECTRONICS CORP30343499.00
0.00%BBCMS_21-C10 ASBBBCMS_21-C10-ASB453.00
0.00%CITIGROUP INCC486.00
0.00%EXPORT DEVELOPMENT CANADAEDC408.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC397.00
0.00%SOLVENTUM CORPSOLV411.00
0.00%TURKEY (REPUBLIC OF)TURKEY406.00
0.00%VISA INCV442.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA655.00
0.00%MASIMO CORPMASI302.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB565.00
0.00%MEBUKI FINANCIAL GROUP INC71676388.00
0.00%3SBIO INC153011220.00
0.00%APPLE INCAAPL434.00
0.00%FNMA_19-M2 A2FNMA_19-M2-A2431.00
0.00%INTERCONTINENTAL EXCHANGE INCICE428.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID472.00
0.00%MONDAYCOM LTDMNDY277.00
0.00%SCREEN HOLDINGS LTD7735472.00
0.00%M3 INC24132874.00
0.00%AGCO CORPAGCO404.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB13199.00
0.00%ABBVIE INCABBV432.00
0.00%BNP PARIBAS SA MTN 144ABNP409.00
0.00%CHENIERE ENERGY PARTNERS LPCQP410.00
0.00%DOMINION ENERGY INCD444.00
0.00%FORD MOTOR COMPANYF415.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE414.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM428.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG476.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT404.00
0.00%LARGAN PRECISION LTD3008620.00
0.00%SEKISUI CHEMICAL LTD42042569.00
0.00%SHENZHOU INTERNATIONAL GROUP LTD23134975.00
0.00%PAYLOCITY HOLDING CORPPCTY292.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF377.00
0.00%FHLMC 30YR UMBS SUPERFRSD0576503.00
0.00%FHLMC 30YR UMBSFRQA2237468.00
0.00%FNMA 30YR UMBSFNCB7449410.00
0.00%COGNEX CORPCGNX1096.00
0.00%IDEMITSU KOSAN LTD50195671.00
0.00%CENTENE CORPORATIONCNC463.00
0.00%CITIGROUP INC (FXD-FRN)C424.00
0.00%COLOMBIA (REPUBLIC OF)COLOM398.00
0.00%COMCAST CORPORATIONCMCSA434.00
0.00%HCA INCHCA466.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI393.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK405.00
0.00%SRI LANKA (DEMOCRATIC SOCIALIST RE RegSSRILAN493.00
0.00%ZALANDOZAL1546.00
0.00%TERRENO REALTY REIT CORPTRNO681.00
0.00%JAPAN (GOVERNMENT OF) 20YR #185JGB84994.00
0.00%CVS HEALTH CORPCVS413.00
0.00%T-MOBILE USA INCTMUS470.00
0.00%BEIJER REF CLASS BBEIJ B2619.00
0.00%JAPAN (GOVERNMENT OF) 20YR #142JGB65334.00
0.00%CENTENE CORPORATIONCNC455.00
0.00%FNMA 30YR UMBS SUPERFNFS3404411.00
0.00%JBS USA LUX SAJBSSBZ408.00
0.00%TELEFONICA EUROPE BVTELEFO369.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN449.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA361.00
0.00%JAPAN (GOVERNMENT OF) 20YR #162JGB78479.00
0.00%HOWDEN JOINERY GROUP PLCHWDN3828.00
0.00%SKANDINAVISKA ENSKILDA BANKEN ABSEB3943.00
0.00%COLOMBIA (REPUBLIC OF)COLOM389.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ396.00
0.00%RTX CORPRTX383.00
0.00%VERIZON COMMUNICATIONS INCVZ423.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP415.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN432.00
0.00%TELUS CORPT3157.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU585.00
0.00%BROADCOM INCAVGO412.00
0.00%FHLMC 15YR UMBS SUPERFRSB0636437.00
0.00%NEW JERSEY ST TPK AUTH TPK REVNJSTRN364.00
0.00%ESAB CORPESAB373.00
0.00%BAJAJ AUTO LTDBAJAJ.AUTO418.00
0.00%JAPAN (GOVERNMENT OF) 20YR #163JGB78122.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV675.00
0.00%KESKO CLASS BKESKOB1973.00
0.00%APPLE INCAAPL513.00
0.00%KRAFT HEINZ FOODS COKHC457.00
0.00%US BANCORPUSB393.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE403.00
0.00%HISCOX LTDHSX2383.00
0.00%DIAN SWASTATIKA SENTOSADSSA6159.00
0.00%ITALY (REPUBLIC OF)BTPS545.00
0.00%JAPAN (GOVERNMENT OF) 2YR #469JGB64764.00
0.00%ABBVIE INCABBV479.00
0.00%DELL INTERNATIONAL LLCDELL408.00
0.00%JPMORGAN CHASE & CO FXD-FRNJPM426.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN421.00
0.00%AAKAAK1479.00
0.00%ENTAIN PLCENT4163.00
0.00%SPAIN (KINGDOM OF)SPGB477.00
0.00%IPSEN SAIPN294.00
0.00%MGIC INVESTMENT CORPMTG1505.00
0.00%DASSAULT AVIATION SAAM133.00
0.00%HSBC HOLDINGS PLCHSBC402.00
0.00%HOME DEPOT INCHD409.00
0.00%ITALY (REPUBLIC OF)ITALY437.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM393.00
0.00%ROYAL BANK OF CANADA MTNRY417.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK445.00
0.00%FNMA 30YRFNMA2895463.00
0.00%ISRAEL (STATE OF)ISRAEL451.00
0.00%UNITEDHEALTH GROUP INCUNH439.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI405.00
0.00%LITTELFUSE INCLFUS162.00
0.00%NEW ORIENTAL EDUCATION & TECHNOLOG99018090.00
0.00%ONTARIO (PROVINCE OF)ONT618.00
0.00%BRINKER INTERNATIONAL INCEAT294.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB416.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL380.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG433.00
0.00%PFIZER INCPFE421.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK392.00
0.00%ETIHAD ETISALAT70202366.00
0.00%SGH LTDSGH1365.00
0.00%STADSHYPOTEK AB RegSSHBASS3953.00
0.00%BNG BANK NV MTN RegSBNG395.00
0.00%BARCLAYS PLCBACR411.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB401.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX397.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN405.00
0.00%HANOVER INSURANCE GROUP INCTHG234.00
0.00%BNP PARIBAS SA 144ABNP407.00
0.00%ECOPETROL SAECOPET406.00
0.00%FNMA 15YR UMBS SUPERFNFS2950440.00
0.00%JPMORGAN CHASE & COJPM605.00
0.00%LPL HOLDINGS INC 144ALPLA426.00
0.00%NEDBANK GROUP LTDNED2694.00
0.00%AMAZON.COM INCAMZN544.00
0.00%BAT CAPITAL CORPBATSLN497.00
0.00%BAT CAPITAL CORPBATSLN433.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN408.00
0.00%COCA-COLA COKO460.00
0.00%ENERGY TRANSFER LPET416.00
0.00%FNMA 15YR UMBSFNCB3461427.00
0.00%FNMA 30YR UMBS SUPERFNFM4808485.00
0.00%MAKITA CORP65861448.00
0.00%PERU (REPUBLIC OF)PERUGB1409.00
0.00%FNMA 30YR UMBS SUPERFNFM1130451.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG423.00
0.00%SIRIUS XM RADIO LLC 144ASIRI426.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON365.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA403.00
0.00%CANADA (GOVERNMENT OF)CAN882.00
0.00%EUROPEAN UNION MTN RegSEU375.00
0.00%SWITZERLAND (CONFEDERATION OF) RegSSWISS323.00
0.00%GEORG FISCHER AGGF629.00
0.00%HALEON US CAPITAL LLCHLNLN436.00
0.00%INTESA SANPAOLO SPA 144AISPIM337.00
0.00%UNITEDHEALTH GROUP INCUNH474.00
0.00%WELLS FARGO & COWFC468.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR373.00
0.00%MIRION TECHNOLOGIES INC CLASS AMIR1624.00
0.00%AXALTA COATING SYSTEMS LTDAXTA1414.00
0.00%POLAND (REPUBLIC OF)POLGB1402.00
0.00%NIPPON PAINT HOLDINGS LTD46126340.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR404.00
0.00%HSBC HOLDINGS PLCHSBC399.00
0.00%JPMORGAN CHASE & COJPM434.00
0.00%NISOURCE INCNI417.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN405.00
0.00%BENTLEY SYSTEMS INC CLASS BBSY973.00
0.00%RYAN SPECIALTY HOLDINGS INC CLASSRYAN736.00
0.00%FIRSTCASH HOLDINGS INCFCFS255.00
0.00%MARKETAXESS HOLDINGS INCMKTX247.00
0.00%GLAUKOS CORPGKOS379.00
0.00%FNMA 15YR UMBS SUPERFNFS1328441.00
0.00%ITALY (REPUBLIC OF)ITALY557.00
0.00%PACIFIC GAS & ELECTRIC UTILITIESPCG471.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT569.00
0.00%US BANCORP MTNUSB400.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL408.00
0.00%ANGOLA (REPUBLIC OF) RegSANGOL411.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT396.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK399.00
0.00%STARWOOD PROPERTY TRUST REIT INCSTWD2253.00
0.00%CZECH REPUBLICCZGB8328.00
0.00%JFE HOLDINGS INC54113258.00
0.00%ALK-ABELLO CLASS BALK B1150.00
0.00%APPLE INCAAPL651.00
0.00%BANK_18-BN13 A4BANK_18-BN13-A4416.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK487.00
0.00%BROADCOM INCAVGO405.00
0.00%CHILE (REPUBLIC OF)CHILE406.00
0.00%ENERGY TRANSFER OPERATING LPET487.00
0.00%FNMA 20YRFNBM5309423.00
0.00%ORACLE CORPORATIONORCL445.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI401.00
0.00%QATAR (STATE OF) MTN RegSQATAR396.00
0.00%SEALED AIR CORPSEE972.00
0.00%AT&T INCT468.00
0.00%ASTRAZENECA FINANCE LLCAZN396.00
0.00%BIOGEN INCBIIB447.00
0.00%CHILE (REPUBLIC OF)CHILE402.00
0.00%CISCO SYSTEMS INCCSCO406.00
0.00%COLOMBIA REPUBLIC OF (GOVERNMENT)COLOM504.00
0.00%COSTCO WHOLESALE CORPORATIONCOST454.00
0.00%FNMA 30YR UMBSFNMA4876399.00
0.00%FISERV INCFISV518.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB408.00
0.00%NEXSTAR MEDIA INC 144ANXST411.00
0.00%PRIME HEALTHCARE SERVICES INC 144APRIHEA389.00
0.00%UNITEDHEALTH GROUP INCUNH400.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) RegSPKSTAN409.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK397.00
0.00%WIX.COM LTDWIX400.00
0.00%SLM CORPSLM1362.00
0.00%OCEANAGOLD CORPORATION CORPOGC1612.00
0.00%NIEDERSACHSEN LAND OFNIESA356.00
0.00%SSAB CLASS BSSAB B5696.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT329.00
0.00%BNG BANK NV 144ABNG406.00
0.00%JPMORGAN CHASE & COJPM400.00
0.00%SONY FINANCIAL GROUP INC872941756.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP397.00
0.00%AMERICAN EXPRESS COMPANYAXP413.00
0.00%BANCO SANTANDER SASANTAN357.00
0.00%QUEBEC (PROVINCE OF)Q455.00
0.00%PROSUS NV MTN RegSPRXNA451.00
0.00%ITALY (REPUBLIC OF)BTPS378.00
0.00%CIRRUS LOGIC INCCRUS335.00
0.00%RINGKJOBING LANDBOBANKRILBA183.00
0.00%META PLATFORMS INCMETA413.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE405.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS393.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG380.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX554.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP404.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN745.00
0.00%BEAZLEY PLCBEZ3911.00
0.00%JERONIMO MARTINS SAJMT1735.00
0.00%FNMA 30YR UMBSFNFM6360455.00
0.00%FORD MOTOR CREDIT COMPANY LLCF401.00
0.00%ORACLE CORPORATIONORCL442.00
0.00%PAYPAL HOLDINGS INCPYPL426.00
0.00%TURKEY (REPUBLIC OF)TURKEY406.00
0.00%VALE OVERSEAS LTDVALEBZ380.00
0.00%VALERO ENERGY CORPORATIONVLO367.00
0.00%KIRBY CORPKEX365.00
0.00%TEMENOS AGTEMN431.00
0.00%PTC THERAPEUTICS INCPTCT523.00
0.00%TECHNOLOGY ONE LTDTNE2096.00
0.00%VICINITY CENTRESVCX25259.00
0.00%AT&T INCT407.00
0.00%APPLE INCAAPL411.00
0.00%BARCLAYS PLCBACR422.00
0.00%BARCLAYS PLCBACR400.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB428.00
0.00%FNMA 15YR UMBSFNMA5023412.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC401.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA402.00
0.00%ESSENTIAL PROPERTIES REALTY TRUSTEPRT1309.00
0.00%AUSTRIA (REPUBLIC OF)RAGB349.00
0.00%CHEMED CORPCHE96.00
0.00%JDE PEETS NVJDEP1102.00
0.00%JAPAN (GOVERNMENT OF) 30YR #16JGB59683.00
0.00%AON NORTH AMERICA INCAON390.00
0.00%BROADCOM INCAVGO402.00
0.00%CORPORACION ANDINA DE FOMENTOCAF395.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD399.00
0.00%MPLX LPMPLX407.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS405.00
0.00%PHILLIPS 66PSX458.00
0.00%TEXAS NAT GAS SECURITIZATION FTNGUTL395.00
0.00%QANTAS AIRWAYS LTDQAN6288.00
0.00%KOREA (REPUBLIC OF)KTB579139.00
0.00%JAPAN (GOVERNMENT OF) 20YR #113JGB60463.00
0.00%INSTALLED BUILDING PRODUCTS INCIBP151.00
0.00%BANK OF AMERICA CORPBAC606.00
0.00%FHLMC 15YR UMBS SUPERFRSB8500425.00
0.00%MICROSOFT CORPORATIONMSFT440.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP481.00
0.00%TAYLOR MORRISON HOME CORPTMHC645.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT329.00
0.00%FHMS_K070 A2FHMS_K070-A2408.00
0.00%GLOBAL PAYMENTS INCGPN404.00
0.00%HSBC HOLDINGS PLC MTNHSBC402.00
0.00%JPMORGAN CHASE & COJPM499.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG408.00
0.00%AUSTRIA (REPUBLIC OF)RAGB366.00
0.00%SCSK CORP97191097.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGENT587.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA464.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES391.00
0.00%MERCK & CO INCMRK503.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM394.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON404.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA446.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE402.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC403.00
0.00%MITSUBISHI HC CAPITAL INC85934988.00
0.00%HEXCEL CORPHXL519.00
0.00%BOEING COBA352.00
0.00%HSBC HOLDINGS PLCHSBC382.00
0.00%KFW MTNKFW388.00
0.00%NVIDIA CORPORATIONNVDA421.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS400.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL485.00
0.00%TIME WARNER CABLE LLCCHTR398.00
0.00%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R68159.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR394.00
0.00%AVANZA BANK HOLDINGAZA1100.00
0.00%HKT TRUST AND HKT UNITS LTD682326432.00
0.00%NIBE INDUSTRIER CLASS BNIBE B10624.00
0.00%CATERPILLAR INCCAT477.00
0.00%COMCAST CORPORATIONCMCSA402.00
0.00%FNMA 30YRFNAX3702410.00
0.00%FNMA 30YR UMBS SUPERFNFM5480449.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF380.00
0.00%JPMORGAN CHASE & COJPM393.00
0.00%KFW MTNKFW405.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA401.00
0.00%HEALTHCARE REALTY TRUST INC CLASSHR2296.00
0.00%ELISAELISA918.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2632.00
0.00%BAKER HUGHES HOLDINGS LLCBHI405.00
0.00%FHLMC 15YR UMBSFRRC1887430.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG385.00
0.00%MORGAN STANLEY MTNMS378.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF373.00
0.00%ITALY (REPUBLIC OF) RegSBTPS339.00
0.00%BOOT BARN HOLDINGS INCBOOT202.00
0.00%ONTARIO (PROVINCE OF)ONT535.00
0.00%INDONESIA (REPUBLIC OF)INDOGB4002078.00
0.00%IG GROUP HOLDINGS PLCIGG2572.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP397.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF368.00
0.00%GNMA2 30YRG2MA6820444.00
0.00%GNMA2 30YRG2MA8150419.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG448.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP554.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA400.00
0.00%CHINA DEVELOPMENT BANKSDBC2670.00
0.00%SK INC034730221.00
0.00%LG ELECTRONICS INC066570621.00
0.00%ELIS SAELIS1439.00
0.00%AUCKLAND INTERNATIONAL AIRPORT LTDAIA8736.00
0.00%GOLDMAN SACHS GROUP INC/THEGS505.00
0.00%JPMORGAN CHASE & COJPM449.00
0.00%KROGER COKR414.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN396.00
0.00%ORACLE CORPORATIONORCL407.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT497.00
0.00%BARRY CALLEBAUT AGBARN26.00
0.00%JAPAN (GOVERNMENT OF) 30YR #37JGB68771.00
0.00%ZHAOJIN MINING INDUSTRY LTD H181810809.00
0.00%LONDONMETRIC PROPERTY REIT PLCLMP15696.00
0.00%LOTTOMATICA GROUPLTMC1575.00
0.00%ANTERO MIDSTREAM CORPAM2187.00
0.00%JAPAN (GOVERNMENT OF) 2YR #475JGB61297.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN407.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ400.00
0.00%ROYAL BANK OF CANADA MTNRY383.00
0.00%SOUTHERN COMPANY (THE)SO467.00
0.00%T-MOBILE USA INCTMUS407.00
0.00%WALMART INCWMT447.00
0.00%WASTE MANAGEMENT INCWM391.00
0.00%EMPIRE LTD CLASS AEMP.A1091.00
0.00%PERSIMMON PLCPSN2215.00
0.00%JAPAN (GOVERNMENT OF) 30YR #83JGB78007.00
0.00%VF CORPVFC2142.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBIN784.00
0.00%CONTINENTAL RESOURCES INC 144ACLR386.00
0.00%KINDER MORGAN INCKMI410.00
0.00%NBN CO LTD MTN 144ANBNAUS381.00
0.00%VODAFONE GROUP PLCVOD454.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH496.00
0.00%AUTONATION INCAN185.00
0.00%FNB CORPFNB2345.00
0.00%SYDBANKSYDB453.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB4126.00
0.00%BILIBILI INC96261525.00
0.00%SALESFORCE INCCRM397.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP381.00
0.00%CATERPILLAR INCCAT380.00
0.00%EQUINOR ASAEQNR399.00
0.00%HCA INCHCA481.00
0.00%LIGHTNING POWER LLC 144ALIGPLL373.00
0.00%MERCK & CO INCMRK446.00
0.00%ORACLE CORPORATIONORCL404.00
0.00%KYNDRYL HOLDINGS INCKD1509.00
0.00%JAPAN REAL ESTATE INVESTMENT TRUST895248.00
0.00%ESSENT GROUP LTDESNT643.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK367.00
0.00%BBCMS_25-C32 A5BBCMS_25-C32-A5371.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR388.00
0.00%FHLMC 30YR UMBS SUPERFRSD4506379.00
0.00%FORD MOTOR CREDIT COMPANY LLCF396.00
0.00%MACYS INCM1773.00
0.00%BELGIUM (KINGDOM OF)BGB378.00
0.00%NOV INCNOV2424.00
0.00%ELEMENT SOLUTIONS INCESI1503.00
0.00%COMCAST CORPORATIONCMCSA445.00
0.00%FHLMC 15YR UMBSFRQN8913426.00
0.00%TK ELEVATOR US NEWCO INC 144ATHYELE395.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE424.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI380.00
0.00%TOHO (TOKYO) LTD9602707.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB340.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC769.00
0.00%AMERICAN EXPRESS COMPANYAXP388.00
0.00%BROADCOM INCAVGO445.00
0.00%CCO HOLDINGS LLC 144ACHTR466.00
0.00%COCA-COLA COKO399.00
0.00%FNMA 30YR UMBSFNCB0235480.00
0.00%GILEAD SCIENCES INCGILD424.00
0.00%ORACLE CORPORATIONORCL546.00
0.00%SIMON PROPERTY GROUP LPSPG418.00
0.00%UNITED PARCEL SERVICE INCUPS399.00
0.00%UNITEDHEALTH GROUP INCUNH394.00
0.00%VOYAGER PARENT LLC 144AEVRI371.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS354.00
0.00%WHARF REAL ESTATE INVESTMENT COMPA199712350.00
0.00%GAP INCGAP1486.00
0.00%INFRATIL LTDIFT5851.00
0.00%SHIZUOKA FINANCIAL GROUP INC58312586.00
0.00%GJENSIDIGE FORSIKRINGGJF1402.00
0.00%AVANTOR FUNDING INC 144AAVTR396.00
0.00%CHILE (REPUBLIC OF)CHILE400.00
0.00%GNMA2 30YRG2MA6038436.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC366.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC400.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB329.00
0.00%ADOBE INCADBE419.00
0.00%BOEING COBA408.00
0.00%CCO HOLDINGS LLC 144ACHTR387.00
0.00%COREWEAVE INC 144ACRWV419.00
0.00%ENERGY TRANSFER OPERATING LPET403.00
0.00%FNMA 30YR UMBS SUPERFNFM5169438.00
0.00%FNMA 30YR UMBS SUPERFNFS2832405.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB387.00
0.00%SERVICENOW INCNOW446.00
0.00%UNITEDHEALTH GROUP INCUNH431.00
0.00%WALMART INCWMT369.00
0.00%GRUPO NUTRESA SA RegSNUTRES348.00
0.00%ROMANIA (REPUBLIC OF)ROMGB1826.00
0.00%MSA SAFETY INCMSA240.00
0.00%NEWMARKET CORPNEU51.00
0.00%JAPAN (GOVERNMENT OF) 30YR #67JGB108862.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB357.00
0.00%FHLMC 30YR UMBSFRRA8794382.00
0.00%NORTHAM PLATINUM HLDGS LTDNPH2198.00
0.00%MINERAL RESOURCES LTDMIN1233.00
0.00%JAPAN (GOVERNMENT OF) 30YR #88JGB62066.00
0.00%FUKUOKA FINANCIAL GROUP INC83541237.00
0.00%EDENREDEDEN1819.00
0.00%AMERICAN EXPRESS COMPANYAXP393.00
0.00%CITIGROUP INCC352.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC376.00
0.00%RECKITT BENCKISER TREASURY SERVICE 144ARKTLN397.00
0.00%HENSOLDT AGHAG485.00
0.00%IRELAND (GOVERNMENT) RegSIRISH388.00
0.00%ITALY (REPUBLIC OF)BTPS335.00
0.00%BANCO SANTANDER SASANTAN371.00
0.00%BRISTOL-MYERS SQUIBB COBMY441.00
0.00%CDP FINANCIAL INC 144ACADEPO360.00
0.00%COLOMBIA (REPUBLIC OF)COLOM447.00
0.00%FHMS_K514 A2FHMS_K514-A2384.00
0.00%FORDF_25-1 A1FORDF_25-1-A1384.00
0.00%INDONESIA (REPUBLIC OF)INDON398.00
0.00%PERU (REPUBLIC OF)PERU380.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK370.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL401.00
0.00%GXO LOGISTICS INCGXO747.00
0.00%ZEALAND PHARMAZEAL493.00
0.00%SYENSQO NVSYENS490.00
0.00%ECOPRO LTD086520627.00
0.00%BEZEQ ISRAELI TELECOMMUNICATION COBEZQ18804.00
0.00%APPLE INCAAPL493.00
0.00%BARCLAYS PLCBACR422.00
0.00%BARCLAYS PLCBACR376.00
0.00%FNMA 30YR UMBS SUPERFNFM9491453.00
0.00%FNMA 30YR UMBS SUPERFNFS7172370.00
0.00%INTERCONTINENTAL EXCHANGE INCICE385.00
0.00%POLAND (REPUBLIC OF)POLAND362.00
0.00%TURKEY (REPUBLIC OF)TURKEY310.00
0.00%MERITZ FINANCIAL GROUP INC138040523.00
0.00%COMCAST CORPORATIONCMCSA398.00
0.00%HSBC HOLDINGS PLCHSBC381.00
0.00%ROCHE HOLDINGS INC 144AROSW366.00
0.00%ROGERS COMMUNICATIONS INCRCICN481.00
0.00%SHELL FINANCE US INCRDSALN409.00
0.00%TECHNIP ENERGIES NVTE1004.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU538.00
0.00%CARMAX INCKMX996.00
0.00%ISS A SISS1215.00
0.00%ACCENTURE CAPITAL INCACN387.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR596.00
0.00%ENERGY TRANSFER LPET368.00
0.00%ORACLE CORPORATIONORCL419.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN375.00
0.00%KOREA (REPUBLIC OF)KTB645265.00
0.00%DEUTSCHE LUFTHANSA AGLHA4036.00
0.00%PHOENIX GROUP HOLDINGS PLCPHNX4164.00
0.00%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS1942.00
0.00%JAPAN (GOVERNMENT OF) 30YR #35JGB64452.00
0.00%EVERGREEN MARINE CORP (TAIWAN) LTD26036565.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK453.00
0.00%BROADCOM INCAVGO380.00
0.00%FNMA 30YR UMBS SUPERFNFS5394368.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM386.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB407.00
0.00%MASTERCARD INCMA396.00
0.00%NATWEST GROUP PLCNWG379.00
0.00%TORONTO-DOMINION BANK/THE MTNTD392.00
0.00%TREASURY BONDTBOND464.00
0.00%CHINA OVERSEAS LAND INVESTMENT LTD68822871.00
0.00%BMW PREF AGBMW3389.00
0.00%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E8857.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB9577.00
0.00%UNEDIC MTN RegSUNEDIC329.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV372.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM363.00
0.00%GOLDMAN SACHS GROUP INC/THEGS380.00
0.00%HSBC HOLDINGS PLCHSBC425.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN440.00
0.00%MANITOBA PROVINCE OF MTNMP371.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG374.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA387.00
0.00%SBA COMMUNICATIONS CORPSBAC388.00
0.00%TENET HEALTHCARE CORPTHC385.00
0.00%CITIC LTD26724255.00
0.00%SOUTH BOW CORPSOBO1403.00
0.00%RALLIANT CORPRAL747.00
0.00%BURBERRY GROUP PLCBRBY2375.00
0.00%COLLIERS INTERNATIONAL GROUP SUBORCIGI266.00
0.00%ASPEED TECHNOLOGY INC5274187.00
0.00%FIRST INTERNATIONAL BANK LTDFIBI490.00
0.00%AMXCA_23-4 AAMXCA_23-4-A372.00
0.00%CHILE (REPUBLIC OF)CHILE515.00
0.00%FHLMC 30YR UMBS MIRRORFRZA7011411.00
0.00%ROYAL BANK OF CANADA MTNRY376.00
0.00%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR351.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN706.00
0.00%ITALY (REPUBLIC OF)BTPS319.00
0.00%PETRO RIO SAPRIO35136.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB297.00
0.00%BANCO SANTANDER SASANTAN384.00
0.00%CENTENE CORPORATIONCNC431.00
0.00%CONOCOPHILLIPS COCOP376.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP363.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT382.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC391.00
0.00%BIO RAD LABORATORIES INC CLASS ABIO120.00
0.00%AAON INCAAON442.00
0.00%B2GOLD CORPBTO8413.00
0.00%AUSTRIA (REPUBLIC OF)RAGB481.00
0.00%PRESS METAL ALUMINIUM HOLDINGSPMETAL23386.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB12016.00
0.00%BALFOUR BEATTY PLCBBY3971.00
0.00%NEXTDC LTDNXT4306.00
0.00%BARCLAYS PLCBACR346.00
0.00%FNMA 15YR UMBSFNCB1476405.00
0.00%NOVELIS CORP 144AHNDLIN400.00
0.00%UNITED PARCEL SERVICE INCUPS346.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP349.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA349.00
0.00%MIDDLEBY CORPMIDD304.00
0.00%GATX CORPGATX232.00
0.00%KFW MTN RegSKFW348.00
0.00%MTR CORPORATION CORP LTD669515.00
0.00%SHISEIDO LTD49112583.00
0.00%BANCO SANTANDER SASANTAN369.00
0.00%CHART INDUSTRIES INC 144AGTLS367.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX358.00
0.00%ROGERS COMMUNICATIONS INCRCICN405.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL353.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL355.00
0.00%RYMAN HOSPITALITY PROPERTIES REITRHP416.00
0.00%JAPAN (GOVERNMENT OF) 5YR #155JGB59706.00
0.00%KOREA (REPUBLIC OF)KTB763939.00
0.00%CANADA (GOVERNMENT OF)CAN528.00
0.00%MILLICOM INTERNATIONAL CELLULAR SATIGO736.00
0.00%SUNNY OPTICAL TECHNOLOGY LTD23824381.00
0.00%ALIBABA GROUP HOLDING LTDBABA453.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT379.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW385.00
0.00%KOREA (REPUBLIC OF)KTB544823.00
0.00%MOHAWK INDUSTRIES INCMHK341.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB327.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB329.00
0.00%RAIFFEISEN BANK INTERNATIONAL AGRBI925.00
0.00%JAPAN (GOVERNMENT OF) 20YR #179JGB81049.00
0.00%INDRA SISTEMAS SAIDR691.00
0.00%AURUBIS AGNDA267.00
0.00%AMXCA_25-5 AAMXCA_25-5-A372.00
0.00%CVS HEALTH CORPCVS395.00
0.00%FNMA 15YR UMBSFNMA4441422.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL347.00
0.00%KENYA (REPUBLIC OF) RegSKENINT356.00
0.00%FIEMEX ENERGIA BANCO ACTINVER S RegSFIEMEX364.00
0.00%KOREA (REPUBLIC OF)KTB634391.00
0.00%GETLINKGET2101.00
0.00%GENESIS MINERALS LTDGMD9004.00
0.00%COREWEAVE INC 144ACRWV397.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERICMBGGR319.00
0.00%JPMORGAN CHASE & COJPM485.00
0.00%MPLX LPMPLX376.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG361.00
0.00%ORACLE CORPORATIONORCL377.00
0.00%VISA INCV411.00
0.00%SUZANO SASUZB34053.00
0.00%BIOMERIEUX SABIM312.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING 144AANZ422.00
0.00%COMCAST CORPORATIONCMCSA505.00
0.00%FNMNT_25-1 AFNMNT_25-1-A372.00
0.00%FORD MOTOR CREDIT COMPANY LLCF403.00
0.00%ORACLE CORPORATIONORCL502.00
0.00%PROCTER & GAMBLE COPG393.00
0.00%STANDARD CHARTERED PLC 144ASTANLN410.00
0.00%T-MOBILE USA INCTMUS396.00
0.00%GOLD CIRCUIT ELECTRONICS LTD23682040.00
0.00%POLAND (REPUBLIC OF)POLGB1379.00
0.00%ONTARIO (PROVINCE OF)ONT513.00
0.00%RLI CORPRLI600.00
0.00%ELIA GROUP SAELI312.00
0.00%KING SLIDE WORKS LTD2059340.00
0.00%LEAR CORPLEA347.00
0.00%VERBUND AGVER502.00
0.00%CHEUNG KONG INFRASTRUCTURE HOLDING10385359.00
0.00%APPLE INCAAPL416.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF379.00
0.00%RTX CORPRTX344.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR350.00
0.00%NETHERLANDS (KINGDOM OF)NETHER327.00
0.00%DARLING INGREDIENTS INCDAR1034.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB339.00
0.00%KRYSTAL BIOTECH INCKRYS170.00
0.00%AIA GROUP LTD 144AAIA476.00
0.00%ALPHABET INCGOOGL395.00
0.00%AMERICAN EXPRESS COMPANYAXP437.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB376.00
0.00%CIGNA GROUPCI380.00
0.00%CHENIERE ENERGY PARTNERS LPCQP388.00
0.00%CHEVRON CORPCVX407.00
0.00%FNMA 30YR UMBS SUPERFNFM1368414.00
0.00%HCA INCHCA377.00
0.00%JOHNSON & JOHNSONJNJ395.00
0.00%MPLX LPMPLX408.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY371.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN362.00
0.00%SPIRIT AEROSYSTEMS INC 144ASPR344.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP383.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL355.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3770761.00
0.00%ITALY (REPUBLIC OF) RegSBTPS319.00
0.00%A P MOLLER MAERSKMAERSK A18.00
0.00%LEG IMMOBILIEN NLEG506.00
0.00%INTERNATIONAL AIRLINES GROUP SAIAG7311.00
0.00%AMXCA_25-4 AAMXCA_25-4-A372.00
0.00%BANCO SANTANDER SASANTAN369.00
0.00%CCO HOLDINGS LLC 144ACHTR430.00
0.00%CENTENE CORPORATIONCNC438.00
0.00%CITIGROUP INCC377.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB353.00
0.00%EUROPEAN INVESTMENT BANKEIB379.00
0.00%FHLMC 30YR UMBS SUPERFRSD4281358.00
0.00%MBART_25-1 A3MBART_25-1-A3372.00
0.00%NEXTERA ENERGY CAPITAL (NC5.25)NEE363.00
0.00%ORACLE CORPORATIONORCL394.00
0.00%SYNIT_25-2 ASYNIT_25-2-A372.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP556.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST355.00
0.00%CAMPBELL SOUPCPB1282.00
0.00%JAPAN (GOVERNMENT OF) 20YR #109JGB56998.00
0.00%PORTUGAL (REPUBLIC OF)PGB325.00
0.00%GATES INDUSTRIAL PLCGTES1705.00
0.00%CQP HOLDCO LP 144ABLKCQP377.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR358.00
0.00%VALE OVERSEAS LTDVALEBZ390.00
0.00%WHITBREAD PLCWTB1173.00
0.00%KBR INCKBR841.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ274.00
0.00%INDUSTRIVARDEN AINDU A891.00
0.00%SITC INTERNATIONAL HOLDINGS LTD130810620.00
0.00%ALPHABET INCGOOGL387.00
0.00%APPLE INCAAPL589.00
0.00%BP CAPITAL MARKETS PLCBPLN378.00
0.00%BRISTOL-MYERS SQUIBB COBMY405.00
0.00%GNMA2 30YRG2MA8199405.00
0.00%HOME DEPOT INCHD366.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC386.00
0.00%VENTURE GLOBAL LNG INC 144AVENLNG388.00
0.00%WELLS FARGO BANK NA MTNWFC333.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN354.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN356.00
0.00%NETHERLANDS (KINGDOM OF)NETHER345.00
0.00%GETINGE BGETI B1670.00
0.00%ARROW ELECTRONICS INCARW336.00
0.00%ABN AMRO BANK NV 144AABNANV393.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB388.00
0.00%BPCE SA MTN 144ABPCEGP348.00
0.00%BANK OF AMERICA CORP MTNBAC416.00
0.00%CARMX_23-1 A4CARMX_23-1-A4372.00
0.00%EMERSON ELECTRIC COEMR395.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC372.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA400.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW353.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK381.00
0.00%SYNOPSYS INCSNPS365.00
0.00%SYNOPSYS INCSNPS373.00
0.00%VALE OVERSEAS LTDVALEBZ364.00
0.00%SOUTH AFRICA (REPUBLIC OF) RegSSOAF347.00
0.00%MTR CORPORATION CI LTD NC10.5 MTN RegSMTRC354.00
0.00%HAREL INSURANCE INVESTMENTS & FINAHARL967.00
0.00%ISETAN MITSUKOSHI HOLDINGS LTD30992432.00
0.00%VORNADO REALTY TRUST REITVNO1053.00
0.00%CNX RESOURCES CORPCNX924.00
0.00%APPLE INCAAPL396.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA367.00
0.00%BECTON DICKINSON AND COMPANYBDX427.00
0.00%EXPORT DEVELOPMENT CANADA MTNEDC369.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN374.00
0.00%UNITEDHEALTH GROUP INCUNH376.00
0.00%MC BRAZIL DOWNSTREAM TRADING SARL RegSMCBRAC420.00
0.00%RIGHTMOVE PLCRMV5335.00
0.00%HD HYUNDAI LTD267250265.00
0.00%HOTAI MOTOR LTD22071986.00
0.00%POSTAL SAVINGS BANK OF CHINA LTD H165854002.00
0.00%THE SWATCH GROUP AGUHR179.00
0.00%ARDONAGH GROUP FINANCE LTD 144AARDGRP360.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG355.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW379.00
0.00%VODAFONE GROUP PLCVOD382.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK350.00
0.00%GRUPO NUTRESA SA RegSNUTRES347.00
0.00%ISRAEL (STATE OF)ILGOV1632.00
0.00%KFW MTN RegSKFW371.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB621.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO7067.00
0.00%MALAYSIA (GOVERNMENT)MGII1482.00
0.00%APPLIED MATERIALS INCAMAT374.00
0.00%CPPIB CAPITAL INC 144ACPPIBC422.00
0.00%EUROPEAN INVESTMENT BANKEIB351.00
0.00%FIRSTENERGY CORPORATIONFE373.00
0.00%NORTHERN TRUST CORPORATIONNTRS371.00
0.00%ONEOK INCOKE374.00
0.00%QUALCOMM INCORPORATEDQCOM374.00
0.00%PIPER SANDLER COMPANIESPIPR110.00
0.00%ONE COMMUNICATIONS LTDPAYTM2513.00
0.00%NISSAN MOTOR LTD720115208.00
0.00%ZIJIN MINING GROUP LTD A6018998549.00
0.00%PORTUGAL (REPUBLIC OF)PGB321.00
0.00%SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON28302.00
0.00%KFW MTN RegSKFW322.00
0.00%GENERAL DYNAMICS CORPORATIONGD370.00
0.00%GENMAB A/S 144AGMABDC362.00
0.00%HCA INCHCA352.00
0.00%JPMORGAN CHASE & COJPM370.00
0.00%METLIFE INCMET353.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC370.00
0.00%EXPAND ENERGY CORPEXE365.00
0.00%RADNET INCRDNT457.00
0.00%KOREA (REPUBLIC OF)KTB529360.00
0.00%INFO EDGE INDIA LTDNAUKRI2385.00
0.00%HANKYU HANSHIN HOLDINGS INC90421479.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF311.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL399.00
0.00%CIGNA GROUPCI399.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD362.00
0.00%META PLATFORMS INCMETA365.00
0.00%FHLMC 30YR UMBS SUPERFRSD0522413.00
0.00%US BANCORP MTNUSB370.00
0.00%ANGOLA (REPUBLIC OF) RegSANGOL415.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA356.00
0.00%DR SULAIMAN AL HABIB MEDICAL GRP4013552.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR346.00
0.00%ITALY (REPUBLIC OF) RegSBTPS337.00
0.00%JAPAN (GOVERNMENT OF) 30YR #86JGB69748.00
0.00%ENLIGHT RENEWABLE ENERGY LTDENLT901.00
0.00%BHARAT PETROLEUM LTDBPCL9327.00
0.00%GAMUDAGAMUDA29529.00
0.00%ONTARIO (PROVINCE OF)ONT583.00
0.00%WALT DISNEY CODIS372.00
0.00%FNMA 30YR UMBSFNCA8866428.00
0.00%HONEYWELL INTERNATIONAL INCHON361.00
0.00%NTT FINANCE CORP 144ANTT391.00
0.00%NATWEST GROUP PLCNWG348.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE349.00
0.00%SEEK LTDSEK2316.00
0.00%KFW MTN RegSKFW355.00
0.00%UNITEDHEALTH GROUP INCUNH356.00
0.00%AMERICAN TOWER CORPORATIONAMT374.00
0.00%CCO HOLDINGS LLC 144ACHTR371.00
0.00%CVS HEALTH CORPCVS351.00
0.00%CITIGROUP INCC365.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG420.00
0.00%SOUTHERN COPPER CORPSCCO358.00
0.00%TRANSDIGM INC 144ATDG353.00
0.00%UNICREDIT SPA MTN 144AUCGIM362.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX418.00
0.00%UNITEDHEALTH GROUP INCUNH373.00
0.00%NEXGEN ENERGY LTDNXE3708.00
0.00%ONTARIO (PROVINCE OF)ONT532.00
0.00%H&R BLOCK INCHRB874.00
0.00%INDUS TOWERS LTDINDUSTOWER8226.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3674379.00
0.00%AMGEN INCAMGN375.00
0.00%COOPERATIEVE RABOBANK UARABOBK361.00
0.00%HEINEKEN NV 144AHEIANA371.00
0.00%JPMORGAN CHASE & COJPM377.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF355.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY431.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK350.00
0.00%UMBS 15YR TBA(REG B)UM15378.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR287.00
0.00%AZRIELI GROUP LTDAZRG373.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP378.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH375.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU438.00
0.00%FNMA 30YR UMBS SUPERFNFM2170383.00
0.00%FOX CORPFOXA379.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLT MTNHSBC357.00
0.00%INTEL CORPORATIONINTC501.00
0.00%MPLX LPMPLX400.00
0.00%ORACLE CORPORATIONORCL491.00
0.00%PARKER HANNIFIN CORPORATIONPH364.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA354.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO545.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN373.00
0.00%JAPAN (GOVERNMENT OF) 30YR #34JGB59049.00
0.00%ALPHABET INCGOOGL360.00
0.00%CALIFORNIA STCAS302.00
0.00%CHILE (REPUBLIC OF)CHILE400.00
0.00%COCA-COLA COKO373.00
0.00%EVERSOURCE ENERGYES357.00
0.00%GNMA2 30YRG2MA4587380.00
0.00%KINDER MORGAN INCKMI364.00
0.00%NOVARTIS CAPITAL CORPNOVNVX406.00
0.00%ORGANON & CO 144AOGN443.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA350.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA403.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB348.00
0.00%LATAM AIRLINES GROUP SA RegSLTMCI350.00
0.00%CHINA MENGNIU DAIRY LTD231919232.00
0.00%FINNVERA OYJ MTN RegSFINNVE316.00
0.00%DLF LTDDLF4636.00
0.00%JAPAN (GOVERNMENT OF) 40YR #9JGB125936.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3652137.00
0.00%AT&T INCT437.00
0.00%ALPHABET INCGOOGL363.00
0.00%HCA INCHCA354.00
0.00%JAZZ SECURITIES DAC 144AJAZZ371.00
0.00%MPLX LPMPLX365.00
0.00%NOVARTIS CAPITAL CORPNOVNVX395.00
0.00%SBA COMMUNICATIONS CORPSBAC381.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN347.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX466.00
0.00%KENYA (REPUBLIC OF) RegSKENINT354.00
0.00%ONTARIO (PROVINCE OF)ONT508.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB265.00
0.00%GLOBAL UNICHIP CORP3443537.00
0.00%SINGAPORE (REPUBLIC OF)SIGB429.00
0.00%KOREA (REPUBLIC OF)KTB520039.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA400.00
0.00%HCA INCHCA363.00
0.00%ISRAEL (STATE OF)ISRAEL493.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO353.00
0.00%ONTARIO (PROVINCE OF)ONT406.00
0.00%PG&E CORPORATIONPCG351.00
0.00%PROCTER & GAMBLE COPG414.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK360.00
0.00%WESTPAC BANKING CORPWSTP403.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN349.00
0.00%KOKUSAI ELECTRIC CORP65251203.00
0.00%NANYA TECHNOLOGY CORP24087547.00
0.00%CALIWAY BIOPHARMACEUTICALS LTD69196229.00
0.00%AUSTRIA (REPUBLIC OF)RAGB314.00
0.00%TOKYU CORP90053135.00
0.00%THYSSENKRUPP AGTKA3381.00
0.00%AMERICAN EXPRESS COMPANYAXP359.00
0.00%ASTRAZENECA FINANCE LLCAZN359.00
0.00%DIRECTV FINANCING LLC 144ADTV362.00
0.00%HSBC HOLDINGS PLCHSBC344.00
0.00%JAMAICA (GOVERNMENT OF)JAMAN301.00
0.00%LOWES COMPANIES INCLOW369.00
0.00%ROCHE HOLDINGS INC 144AROSW339.00
0.00%WELLS FARGO & COMPANY MTNWFC350.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR362.00
0.00%ALLEGRO SAALE4248.00
0.00%JAPAN (GOVERNMENT OF) 30YR #28JGB54111.00
0.00%ALUMINUM CORPORATION OF CHINA LTD260025339.00
0.00%CIVITAS RESOURCES INC 144ACIVI345.00
0.00%ENERGY TRANSFER LPET378.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM359.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW333.00
0.00%TRANSDIGM INC 144ATDG354.00
0.00%WALMART INCWMT363.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN348.00
0.00%DP WORLD CRESCENT LTD RegSDPWDU350.00
0.00%AUSTRIA (REPUBLIC OF)RAGB320.00
0.00%KFW MTN RegSKFW277.00
0.00%VALLEY NATIONALVLY3143.00
0.00%ALMARAI22803073.00
0.00%BROOKFIELD INFRASTRUCTURE CORP CLABIPC768.00
0.00%UK CONV GILT RegSUKT582.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN558.00
0.00%CVS HEALTH CORPCVS352.00
0.00%CONNECTICUT STCTS335.00
0.00%FHLMC 30YR UMBS SUPERFRSL1137352.00
0.00%GILEAD SCIENCES INCGILD406.00
0.00%MICROSOFT CORPORATIONMSFT381.00
0.00%NVIDIA CORPORATIONNVDA480.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN364.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC367.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC353.00
0.00%TAKEDA US FINANCING INCTACHEM354.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA475.00
0.00%TURKEY (REPUBLIC OF)TURKEY352.00
0.00%MDGH SUKUK LTD RegSMUBAUH349.00
0.00%JANUS HENDERSON GROUP PLCJHG815.00
0.00%CHORD ENERGY CORPCHRD374.00
0.00%WEATHERFORD INTERNATIONAL PLCWFRD469.00
0.00%PORTUGAL (REPUBLIC OF)PGB313.00
0.00%ONEX CORPONEX447.00
0.00%CAPITALAND INVESTMENT LTD9CI17876.00
0.00%JAPAN POST INSURANCE LTD71811251.00
0.00%NETHERLANDS (KINGDOM OF)NETHER355.00
0.00%WYNDHAM HOTELS RESORTS INCWH499.00
0.00%ABBVIE INCABBV357.00
0.00%ACCENTURE CAPITAL INCACN365.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA352.00
0.00%COMCAST CORPORATIONCMCSA427.00
0.00%DIRECTV FINANCING LLC 144ADTV360.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM350.00
0.00%EUROPEAN INVESTMENT BANKEIB382.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB358.00
0.00%INDONESIA (REPUBLIC OF)INDON416.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE354.00
0.00%MICRON TECHNOLOGY INCMU338.00
0.00%PCG_22-1 A2PCG371.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY358.00
0.00%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE513.00
0.00%CANADA (GOVERNMENT OF)CAN588.00
0.00%JAPAN (GOVERNMENT OF) 30YR #55JGB85826.00
0.00%RAIA DROGASILRADL37921.00
0.00%MALAYSIA (GOVERNMENT)MGII1464.00
0.00%TXNM ENERGY INCTXNM619.00
0.00%JAPAN (GOVERNMENT OF) 20YR #190JGB65432.00
0.00%DROPBOX INC CLASS ADBX1208.00
0.00%AMERICAN EXPRESS COMPANYAXP347.00
0.00%CSC HOLDINGS LLC 144ACSCHLD485.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH356.00
0.00%CHILE (REPUBLIC OF)CHILE366.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP339.00
0.00%GNMA2 30YRG2BW4741415.00
0.00%GLENCORE FUNDING LLC 144AGLENLN354.00
0.00%GOLDMAN SACHS GROUP INC/THEGS386.00
0.00%ING GROEP NVINTNED345.00
0.00%KFWKFW359.00
0.00%LOCKHEED MARTIN CORPORATIONLMT352.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC353.00
0.00%NCR ATLEOS CORP 144ANCRATL332.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX347.00
0.00%ROCHE HOLDINGS INC 144AROSW346.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF348.00
0.00%TEXAS INSTRUMENTS INCTXN431.00
0.00%WILLIAMS COMPANIES INCWMB354.00
0.00%WALMART INCWMT358.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO351.00
0.00%MTR CORPORATION CI LTD NC5.5 MTN RegSMTRC353.00
0.00%POWER FINANCE CORPORATION LTDPFC9201.00
0.00%ITALY (REPUBLIC OF)BTPS290.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC580.00
0.00%GLACIER BANCORP INCGBCI840.00
0.00%TAIWAN MOBILE LTD304510661.00
0.00%PORTUGAL (REPUBLIC OF)PGB324.00
0.00%BAE SYSTEMS PLC 144ABALN346.00
0.00%BAXTER INTERNATIONAL INCBAX369.00
0.00%FHMS_K094 A2FHMS_K094-A2371.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV334.00
0.00%HSBC HOLDINGS PLCHSBC367.00
0.00%JPMORGAN CHASE & COJPM495.00
0.00%NISOURCE INCNI375.00
0.00%ORACLE CORPORATIONORCL424.00
0.00%REPUBLIC OF PHILIPPINESPHILIP433.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL393.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN348.00
0.00%WALMART INCWMT358.00
0.00%QIB SUKUK LTD RegSQIBKQD347.00
0.00%DP WORLD CRESCENT LTD RegSDPWDU348.00
0.00%ONO PHARMACEUTICAL LTD45282591.00
0.00%ENERSYSENS245.00
0.00%MALAYSIA (GOVERNMENT)MGS1474.00
0.00%NEW CHINA LIFE INSURANCE COMPANY L13365954.00
0.00%ABBVIE INCABBV364.00
0.00%ENERGY TRANSFER LPET326.00
0.00%FHLMC 30YR UMBSFRQA2226393.00
0.00%JOHNSON & JOHNSONJNJ393.00
0.00%MOLSON COORS BREWING COTAP441.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS354.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS370.00
0.00%TORONTO-DOMINION BANK/THE MTNTD349.00
0.00%VERIZON COMMUNICATIONS INCVZ374.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB348.00
0.00%TOYO SUISAN LTD2875512.00
0.00%BROOKFIELD RENEWABLE SUBORDINATE VBEPC891.00
0.00%ALPHABET INCGOOGL639.00
0.00%AMERICAN EXPRESS COMPANYAXP337.00
0.00%BAUSCH + LOMB CORP 144ABLCOCN343.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX380.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD353.00
0.00%LOWES COMPANIES INCLOW365.00
0.00%NIKE INCNKE375.00
0.00%TARGA RESOURCES PARTNERS LPTRGP351.00
0.00%UBS GROUP AG 144AUBS471.00
0.00%NISSAN CHEMICAL CORP40211049.00
0.00%BAT CAPITAL CORPBATSLN313.00
0.00%CITIGROUP INCC354.00
0.00%INGERSOLL RAND INCIR336.00
0.00%INTERCONTINENTAL EXCHANGE INCICE387.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM319.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK341.00
0.00%SIRIUS XM RADIO LLC 144ASIRI376.00
0.00%TRUIST FINANCIAL CORP MTNTFC335.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB351.00
0.00%KOREA (REPUBLIC OF)KTB712930.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN263.00
0.00%NIPPON SANSO HOLDINGS CORP40911141.00
0.00%CRODA INTERNATIONAL PLCCRDA997.00
0.00%ALASKA AIR GROUP INCALK753.00
0.00%MIRVAC GROUP STAPLED UNITSMGR26371.00
0.00%DR ING HC F PORSCHE PRF AGP911651.00
0.00%PORTUGAL (REPUBLIC OF)PGB323.00
0.00%COCA-COLA COKO365.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP345.00
0.00%WALT DISNEY CODIS423.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC348.00
0.00%NATWEST MARKETS PLC MTN 144ANWG342.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK360.00
0.00%VERIZON COMMUNICATIONS INCVZ568.00
0.00%EUROPEAN UNION MTN RegSEU308.00
0.00%KOREA (REPUBLIC OF)KTB507541.00
0.00%VOESTALPINE AGVOE818.00
0.00%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R28169.00
0.00%ELEVANCE HEALTH INCELV355.00
0.00%ASTRAZENECA FINANCE LLCAZN346.00
0.00%BBCMS_25-5C37 A3BBCMS_25-5C37-A3346.00
0.00%BANK OF AMERICA NABAC325.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR353.00
0.00%GOVERNMENT OF THE FEDERATIVE REPUBBRAZIL348.00
0.00%UBS GROUP AG 144AUBS347.00
0.00%FHLMC 30YR UMBSFRRA4659412.00
0.00%GNMA2 30YRG2005115354.00
0.00%LLOYDS BANKING GROUP PLC FXD-FXDLLOYDS350.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA358.00
0.00%UNILEVER CAPITAL CORPUNANA357.00
0.00%US BANCORP MTNUSB342.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB374.00
0.00%MTR CORP LTD RegSMTRC349.00
0.00%ABERDEEN GROUP PLCABDN13286.00
0.00%CAVA GROUP INCCAVA651.00
0.00%THOR INDUSTRIES INCTHO347.00
0.00%GALENICA AGGALE308.00
0.00%ZENSHO HOLDINGS LTD7550600.00
0.00%AMPHENOL CORPORATIONAPH360.00
0.00%CIVITAS RESOURCES INC 144ACIVI342.00
0.00%DOLLAR TREE INCDLTR355.00
0.00%JANE STREET GROUP LLC 144AJANEST335.00
0.00%MORGAN STANLEY MTNMS347.00
0.00%NOBLE FINANCE II LLC 144ANEFINA340.00
0.00%NORTH TEX TWY AUTH REVNRTTRN317.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF349.00
0.00%STANDARD CHARTERED PLC MTN 144ASTANLN354.00
0.00%WASTE MANAGEMENT INCWM345.00
0.00%DIB SUKUK LTD RegSDIBUH346.00
0.00%JAPAN (GOVERNMENT OF) 2YR #470JGB54453.00
0.00%JX ADVANCED METALS CORP50163218.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD304.00
0.00%NORDEXNDX11162.00
0.00%NEXSTAR MEDIA GROUP INCNXST186.00
0.00%BANK OF MONTREAL MTNBMO339.00
0.00%FAIR ISAAC CORP 144AFAIRIC343.00
0.00%HP INCHPQ392.00
0.00%KENVUE INCKVUE343.00
0.00%LATVIA (REPUBLIC OF) MTN 144ALATVIA343.00
0.00%MEXICO (UNITED MEXICAN STATES) MTNMEX297.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA351.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT348.00
0.00%BIM BIRLESIK MAGAZALAR ABIMAS.E2836.00
0.00%AUSTRIA (REPUBLIC OF)RAGB322.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC567.00
0.00%MPI CORP6223507.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF462.00
0.00%QUALYS INCQLYS236.00
0.00%AMAZON.COM INCAMZN352.00
0.00%BNP PARIBAS SA MTN 144ABNP349.00
0.00%ENERGY TRANSFER LPET343.00
0.00%MICROSOFT CORPORATIONMSFT433.00
0.00%PARKER HANNIFIN CORPORATIONPH347.00
0.00%SHELL FINANCE US INCRDSALN432.00
0.00%UNITEDHEALTH GROUP INCUNH338.00
0.00%VMWARE LLCVMW353.00
0.00%COMMVAULT SYSTEMS INCCVLT290.00
0.00%IMCD NVIMCD398.00
0.00%APPFOLIO INC CLASS AAPPF149.00
0.00%JBS N V NV CLASS AJBS2351.00
0.00%SBM OFFSHORE NVSBMO1210.00
0.00%AGRICULTURAL BANK OF CHINA LTD A60128831391.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3515720.00
0.00%HANCOCK WHITNEY CORPHWC553.00
0.00%ARTHUR J GALLAGHER & COAJG348.00
0.00%EXELON CORPORATIONEXC355.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA302.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL348.00
0.00%WESTPAC BANKING CORPWSTP341.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON329.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ348.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB397.00
0.00%CHILE ELECTRICITY LUX MPC II SARL RegSCHLMPC341.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO346.00
0.00%UNITED BANKSHARES INCUBSI922.00
0.00%TREASURY CORP OF VICTORIA MTNTCV553.00
0.00%SINGAPORE (REPUBLIC OF)SIGB449.00
0.00%ALTRIA GROUP INCMO361.00
0.00%AMXCA_25-2 AAMXCA_25-2-A347.00
0.00%BBCMS_22-C18 A5BBCMS_22-C18-A5330.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN343.00
0.00%BROADCOM INCAVGO456.00
0.00%DUKE ENERGY CORPDUK354.00
0.00%EQUINOR ASAEQNR364.00
0.00%INTUIT INCINTU352.00
0.00%JPMORGAN CHASE & COJPM338.00
0.00%JPMORGAN CHASE & COJPM424.00
0.00%US BANCORP MTNUSB354.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA350.00
0.00%ADNOC MURBAN SUKUK LIMITED RegSADNOCM347.00
0.00%UNIVERSAL DISPLAY CORPOLED289.00
0.00%SUZLON ENERGY LTDSUZLON61505.00
0.00%ONTARIO (PROVINCE OF) MTNONT465.00
0.00%CHILE (REPUBLIC OF)BTPCL291988.00
0.00%LAND SECURITIES GROUP REIT PLCLAND4266.00
0.00%BRUKER CORPBRKR724.00
0.00%JAPAN (GOVERNMENT OF) 20YR #156JGB63653.00
0.00%CHINA RESOURCES BEER HOLDINGS LTD2919974.00
0.00%BRAND INDUSTRIAL SERVICES INC 144ABRANDI355.00
0.00%COMCAST CORPORATIONCMCSA460.00
0.00%FHLMC 30YR UMBS SUPERFRSD3085342.00
0.00%HOME DEPOT INCHD361.00
0.00%KLA CORPKLAC380.00
0.00%MORGAN STANLEY MTNMS543.00
0.00%PEPSICO INCPEP354.00
0.00%TENET HEALTHCARE CORPTHC342.00
0.00%TRANSCANADA PIPELINES LTDTRPCN293.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA346.00
0.00%TSMC GLOBAL LTD RegSTAISEM397.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO545.00
0.00%MEITUAN RegSMEITUA349.00
0.00%BERKELEY GROUP HOLDINGS (THE) PLCBKG700.00
0.00%DIXON TECHNOLOGIES (INDIA) LTDDIXON229.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA373.00
0.00%AMPHENOL CORPORATIONAPH362.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR346.00
0.00%FNMA 30YR UMBSFNMA4097390.00
0.00%FNMA 30YR UMBSFNMA5009349.00
0.00%INTERCONTINENTAL EXCHANGE INCICE381.00
0.00%MEDLINE BORROWER LP 144AMEDIND338.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM 144ACHINA347.00
0.00%NATWEST GROUP PLCNWG347.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW326.00
0.00%CHINA YANGTZE POWER LTD A6009008735.00
0.00%PORTLAND GENERAL ELECTRICPOR715.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF350.00
0.00%EART_25-4 CEART_25-4-C347.00
0.00%FHLMC 30YR UMBSFRRJ0325334.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM369.00
0.00%ORACLE CORPORATIONORCL420.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY345.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX352.00
0.00%UNITEDHEALTH GROUP INCUNH340.00
0.00%SRC SUKUK LTD RegSSRCSUK349.00
0.00%SUBSEA SASUBC1787.00
0.00%NEXANS SANEX230.00
0.00%ARCOSA INCACA325.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3475684.00
0.00%NORDNETSAVE1251.00
0.00%AMMAN MINERAL INTERNASIONALAMMN91431.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) 144ADOMREP348.00
0.00%FHLMC 30YR UMBS SUPERFRSD4322330.00
0.00%FISERV INCFISV337.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM384.00
0.00%GOLDMAN SACHS GROUP INC/THEGS310.00
0.00%MORGAN STANLEY BANK NA FXD-FRNMS342.00
0.00%ONTARIO TEACHERS PENSION PLAN 144ACFPTCN348.00
0.00%PFIZER INCPFE368.00
0.00%TARGET CORPORATIONTGT354.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX454.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO349.00
0.00%TELEFLEX INCTFX292.00
0.00%UFP INDUSTRIES INCUFPI382.00
0.00%WINBOND ELECTRONICS CORP234418852.00
0.00%NORDEA HYPOTEK AB RegSNDAFH3179.00
0.00%ANDRITZ AGANDR463.00
0.00%SANDFIRE RESOURCES LTDSFR3111.00
0.00%BNP PARIBAS SA MTN 144ABNP384.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF365.00
0.00%FNMA 15YR UMBSFNMA3827365.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV325.00
0.00%ISRAEL (STATE OF)ISRAEL390.00
0.00%LOWES COMPANIES INCLOW343.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB354.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT337.00
0.00%PACIFICORPBRKHEC366.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP351.00
0.00%SCENTRE GROUP TRUST 1 144ASCGAU345.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT353.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN342.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM350.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO349.00
0.00%MORNINGSTAR INCMORN160.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU484.00
0.00%JAPAN (GOVERNMENT OF) 20YR #135JGB53267.00
0.00%BADGER METER INCBMI195.00
0.00%PORTUGAL (REPUBLIC OF)PGB304.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM339.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX323.00
0.00%INTEL CORPORATIONINTC352.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN 144AKAZAKS348.00
0.00%MARRIOTT INTERNATIONAL INCMAR341.00
0.00%SIRIUS XM RADIO LLC 144ASIRI346.00
0.00%HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI348.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB292.00
0.00%FTI CONSULTING INCFCN207.00
0.00%VONTIER CORPVNT958.00
0.00%INVESTEC PLCINVP4882.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC534.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF341.00
0.00%HOME DEPOT INCHD365.00
0.00%NBN CO LTD MTN 144ANBNAUS375.00
0.00%ONEOK INCOKE324.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA358.00
0.00%VZ SECURED FINANCING BV 144AZIGGO380.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL318.00
0.00%JAPAN (GOVERNMENT OF) 30YR #87JGB59440.00
0.00%EMS-CHEMIE HOLDING AGEMSN50.00
0.00%ESCO TECHNOLOGIES INCESE170.00
0.00%SKYLARK HOLDINGS LTD31971460.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR346.00
0.00%CITIGROUP INCC339.00
0.00%ECOPETROL SAECOPET458.00
0.00%FNMA 30YRFNFS1463357.00
0.00%FORD MOTOR CREDIT COMPANY LLCF330.00
0.00%ISRAEL (STATE OF)ISRAEL504.00
0.00%JPMORGAN CHASE & COJPM433.00
0.00%LOWES COMPANIES INCLOW359.00
0.00%MARS INC 144AMARS334.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO343.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL333.00
0.00%ROYAL BANK OF CANADA MTNRY382.00
0.00%SHIFT4 PAYMENTS LLC 144AFOUR331.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM508.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE497.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS349.00
0.00%GROUP AUTOMOTIVE INCGPI84.00
0.00%PEGASYSTEMS INCPEGA603.00
0.00%APPLE INCAAPL346.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN336.00
0.00%FHLMC 30YR UMBSFRRA1107369.00
0.00%GNMA2 30YRG2BW4732396.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV353.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE318.00
0.00%NOVARTIS CAPITAL CORPNOVNVX346.00
0.00%SUMITOMO FORESTRY LTD19113213.00
0.00%VAIL RESORTS INCMTN243.00
0.00%PEPKOR HOLDINGS SHS LTDPPH21443.00
0.00%UK CONV GILT RegSUKT248.00
0.00%TIMKENTKR414.00
0.00%MERITAGE CORPMTH473.00
0.00%SINO LAND LTD8325190.00
0.00%FASTIGHETS BALDER CLASS BBALD B4832.00
0.00%ETSY INCETSY656.00
0.00%BBCMS_19-C3 A4BBCMS_19-C3-A4352.00
0.00%CALPINE CORP 144ACPN342.00
0.00%HALEON US CAPITAL LLCHLNLN351.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK350.00
0.00%L3HARRIS TECHNOLOGIES INCLHX337.00
0.00%MERCK & CO INCMRK353.00
0.00%METLIFE INCMET306.00
0.00%PORT AUTH N Y & N JPORTRN321.00
0.00%QATAR (STATE OF) 144AQATAR276.00
0.00%GOHL CAPITAL LTD RegSGENTMK346.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT354.00
0.00%JAPAN (GOVERNMENT OF) 20YR #193JGB56103.00
0.00%FUYAO GLASS INDUSTRY GROUP LTD H36063882.00
0.00%INDUSIND BANK LTDINDUSINDBK3562.00
0.00%IVECO GROUP NVIVG1569.00
0.00%AMXCA_24-3 AAMXCA_24-3-A337.00
0.00%AMGEN INCAMGN430.00
0.00%BARCLAYS PLCBACR335.00
0.00%BROADCOM INCAVGO345.00
0.00%FNMA 15YR UMBSFNMA4726345.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM342.00
0.00%IQVIA INCIQV325.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC359.00
0.00%MPLX LPMPLX369.00
0.00%MARRIOTT INTERNATIONAL INCMAR331.00
0.00%NEW JERSEY ST TRANSN TR FD AUTHNJSTRN308.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE336.00
0.00%PEPSICO INCPEP359.00
0.00%TSMC ARIZONA CORPTAISEM421.00
0.00%TENET HEALTHCARE CORPTHC341.00
0.00%TEXAS NAT GAS SECURITIZATION FTNGUTL333.00
0.00%HOME BANCSHARES INCHOMB1196.00
0.00%KOREA (REPUBLIC OF)KTB487418.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH444.00
0.00%MATADOR RESOURCESMTDR764.00
0.00%BROWN FORMAN CORP CLASS BBFB1148.00
0.00%DANSKE BANK A/S MTN 144ADANBNK327.00
0.00%DIAMONDBACK ENERGY INCFANG332.00
0.00%HCA INCHCA358.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK326.00
0.00%TRANSCANADA PIPELINES LTDTRPCN340.00
0.00%US BANCORP MTNUSB327.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ347.00
0.00%KAWASAKI KISEN LTD91072514.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR663.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB580.00
0.00%LOUISIANA PACIFIC CORPLPX414.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP330.00
0.00%EXPEDIA GROUP INCEXPE354.00
0.00%EXXON MOBIL CORPXOM356.00
0.00%KINDER MORGAN INCKMI330.00
0.00%MAUSER PACKAGING SOLUT 144ABWY347.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB312.00
0.00%TENET HEALTHCARE CORPTHC347.00
0.00%TORONTO-DOMINION BANK/THE MTNTD328.00
0.00%UNION PACIFIC CORPORATIONUNP340.00
0.00%WILLIAMS COMPANIES INCWMB313.00
0.00%JAPAN (GOVERNMENT OF) 20YR #133JGB51449.00
0.00%CITIC SECURITIES COMPANY LTD H60309957.00
0.00%MONDI PLCMNDI2905.00
0.00%KRAFT HEINZ FOODS COKHC368.00
0.00%METLIFE INCMET317.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY315.00
0.00%QUALCOMM INCORPORATEDQCOM400.00
0.00%UNION PACIFIC CORPORATIONUNP464.00
0.00%ICICI LOMBARD GENERAL INSURANCE COICICIGI1538.00
0.00%KOREA (REPUBLIC OF)KTB677343.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3386716.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF287.00
0.00%WEX INCWEX224.00
0.00%KFW MTN RegSKFW287.00
0.00%CSX CORPCSX335.00
0.00%CALIFORNIA STCAS289.00
0.00%COCA-COLA COKO374.00
0.00%FORD MOTOR CREDIT COMPANY LLCF315.00
0.00%HOME DEPOT INCHD360.00
0.00%ORACLE CORPORATIONORCL323.00
0.00%RAVEN ACQUISITION HOLDINGS LLC 144ARCM329.00
0.00%T-MOBILE USA INCTMUS338.00
0.00%WAND NEWCO 3 INC 144ACALCOL320.00
0.00%WOODSIDE FINANCE LTD 144AWDSAU338.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM347.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN345.00
0.00%GNMA2 30YR TBA(REG C)G230J376.00
0.00%TAYLOR WIMPEY PLCTW.24856.00
0.00%PROTAGONIST THERAPEUTICS INCPTGX387.00
0.00%CHINA DEVELOPMENT BANKSDBC2250.00
0.00%CLAL INSURANCE ENTERPRISES LTDCLIS566.00
0.00%JAPAN (GOVERNMENT OF) 20YR #167JGB64901.00
0.00%PHISON ELECTRONICS CORP82991026.00
0.00%BANK OF NOVA SCOTIABNS379.00
0.00%FNMA 15YR UMBS SUPERFNFS0155364.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV325.00
0.00%GENERAL DYNAMICS CORPORATIONGD343.00
0.00%GILEAD SCIENCES INCGILD403.00
0.00%GRAY MEDIA INC 144AGTN313.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF356.00
0.00%TRUIST FINANCIAL CORP MTNTFC328.00
0.00%VERIZON COMMUNICATIONS INCVZ339.00
0.00%VIATRIS INCVTRS505.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC527.00
0.00%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC1169.00
0.00%KFW MTN RegSKFW297.00
0.00%RENK GROUP AGR3NK584.00
0.00%BUZZIBZU567.00
0.00%HYDRO-QUEBEC MTNQHEL520.00
0.00%KFWKFW298.00
0.00%KFW MTN RegSKFW292.00
0.00%ENEL FINANCE INTERNATIONAL SA 144AENELIM319.00
0.00%ENERGY TRANSFER LPET326.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM305.00
0.00%LOCKHEED MARTIN CORPORATIONLMT420.00
0.00%ROGERS COMMUNICATIONS INCRCICN333.00
0.00%UNIVERSITY CALIF REGTS MED CTRUNVHGR312.00
0.00%VERIZON COMMUNICATIONS INCVZ332.00
0.00%TOKYO OHKA KOGYO LTD4186877.00
0.00%SPAREBANK SR-NORGESB1NO1853.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2285.00
0.00%ILS CASHILS1089.00
0.00%K92 MINING INCKNT2275.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH299.00
0.00%CHIBA BANK LTD83313111.00
0.00%ABBVIE INCABBV365.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN371.00
0.00%COMCAST CORPORATIONCMCSA367.00
0.00%ENERGY TRANSFER LPET326.00
0.00%INDONESIA (REPUBLIC OF)INDON500.00
0.00%KENVUE INCKVUE329.00
0.00%MPLX LPMPLX402.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST317.00
0.00%KOREA (REPUBLIC OF)KTB479156.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR329.00
0.00%JAPAN (GOVERNMENT OF) 5YR #168JGB53216.00
0.00%GRUPO AEROPORTUARIO DEL SURESTE BASURB1105.00
0.00%BILFINGERGBF284.00
0.00%MAZDA MOTOR CORP72614468.00
0.00%CONTACT ENERGY LTDCEN6101.00
0.00%CAPRICORN METALS LTD DEFCMM3629.00
0.00%DYNO NOBEL LTDDNL15365.00
0.00%AMERICAN EXPRESS COMPANYAXP321.00
0.00%BANCO SANTANDER SA (FXD-FXD)SANTAN329.00
0.00%DT MIDSTREAM INC 144ADTMINC340.00
0.00%FORD MOTOR COMPANYF418.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC384.00
0.00%KRAFT HEINZ FOODS COKHC336.00
0.00%ROCHE HOLDINGS INC 144AROSW341.00
0.00%SOLVENTUM CORPSOLV329.00
0.00%TRUIST FINANCIAL CORP MTNTFC330.00
0.00%UBS GROUP AG MTN 144AUBS329.00
0.00%WALMART INCWMT375.00
0.00%CAMTEK LTDCAMT290.00
0.00%PORTUGAL (REPUBLIC OF)PGB265.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3345197.00
0.00%UK CONV GILT RegSUKT944.00
0.00%OMRON CORP66451249.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD363.00
0.00%HESS CORPHES321.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD362.00
0.00%MERCK & CO INCMRK331.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX369.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN348.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM351.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT305.00
0.00%KFW MTN RegSKFW285.00
0.00%FEDERAL BANK LTDFEDERALBNK11634.00
0.00%REGIS RESOURCES LTDRRL7207.00
0.00%BLACK HILLS CORPBKH476.00
0.00%AZIMUT HOLDINGAZM820.00
0.00%CSW INDUSTRIALS INCCSW111.00
0.00%AMAZON.COM INCAMZN549.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF317.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR372.00
0.00%JPMORGAN CHASE & COJPM318.00
0.00%JPMORGAN CHASE & COJPM335.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX438.00
0.00%EXPAND ENERGY CORPEXE338.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN323.00
0.00%VICI PROPERTIES LP 144AVICI333.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3325921.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3322955.00
0.00%AIRBUS GROUP SE 144AAIRFP335.00
0.00%BAYER US FINANCE LLC 144ABAYNGR311.00
0.00%CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH327.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE331.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN327.00
0.00%ELI LILLY AND COMPANYLLY330.00
0.00%SHELL FINANCE US INCRDSALN475.00
0.00%SIRIUS XM RADIO LLC 144ASIRI331.00
0.00%POLAND (REPUBLIC OF)POLAND323.00
0.00%STEEL DYNAMICS INCSTLD332.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK315.00
0.00%UBS GROUP AG 144AUBS371.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI302.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA353.00
0.00%ADNOC GAS PLCADNOCGAS36511.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES280.00
0.00%KFW MTN RegSKFW281.00
0.00%LPP SALPP7.00
0.00%SUNTORY BEVERAGE & FOOD LTD25871063.00
0.00%PERSEUS MINING LTDPRU9183.00
0.00%LTIMINDTREE LTDLTIM476.00
0.00%AMAZON.COM INCAMZN321.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM300.00
0.00%APPLE INCAAPL411.00
0.00%ASTRAZENECA FINANCE LLCAZN348.00
0.00%BANK OF MONTREAL MTNBMO327.00
0.00%CDP FINANCIAL INC 144ACADEPO320.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU365.00
0.00%FHLMC 15YR UMBS SUPERFRSB8079356.00
0.00%FNMA 30YR UMBSFNCA7369385.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM316.00
0.00%INTEL CORPORATIONINTC323.00
0.00%JANE STREET GROUP LLC 144AJANEST325.00
0.00%NGL ENERGY OPERATING LLC 144ANGL319.00
0.00%NTT FINANCE CORP 144ANTT327.00
0.00%ORACLE CORPORATIONORCL329.00
0.00%POLAND (REPUBLIC OF)POLAND325.00
0.00%SYNOPSYS INCSNPS329.00
0.00%TORONTO-DOMINION BANK/THE MTNTD371.00
0.00%WESCO DISTRIBUTION INC 144AWCC327.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA347.00
0.00%GENTEX CORPGNTX1433.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT) RegSBGB266.00
0.00%UNEDIC MTN RegSUNEDIC289.00
0.00%JAPAN (GOVERNMENT OF) 20YR #180JGB67543.00
0.00%MAX FINANCIAL SERVICES LTDMFSL1762.00
0.00%LUPIN LTDLUPIN1423.00
0.00%FIVE CORNERS FUNDING TRUST III 144APRU314.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX332.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF318.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV347.00
0.00%PEPSICO INCPEP322.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR444.00
0.00%STARBUCKS CORPORATIONSBUX358.00
0.00%WFCM_19-C54 A4WFCM_19-C54-A4346.00
0.00%QUEBEC (PROVINCE OF) MTNQ590.00
0.00%SOUTHWEST GAS HOLDINGS INCSWX418.00
0.00%BANQUE SAUDI FRANSI10507629.00
0.00%BALCHEM CORPBCPC215.00
0.00%AMAZON.COM INCAMZN334.00
0.00%CELANESE US HOLDINGS LLCCE319.00
0.00%COMCAST CORPORATIONCMCSA397.00
0.00%CONOCOPHILLIPS COCOP324.00
0.00%EATON CORPORATIONETN334.00
0.00%FORD MOTOR COMPANYF331.00
0.00%FORD MOTOR CREDIT COMPANY LLCF307.00
0.00%ELI LILLY AND COMPANYLLY325.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC312.00
0.00%UNITEDHEALTH GROUP INCUNH484.00
0.00%DPM METALS INCDPM1169.00
0.00%DEXUS STAPLED UNITSDXS7045.00
0.00%CLEANAWAY WASTE MANAGEMENT LTDCWY18722.00
0.00%ASHOK LEYLAND LTDASHOKLEY18509.00
0.00%CEMBRA MONEY BANK LTDCMBN271.00
0.00%MERIT MEDICAL SYSTEMS INCMMSI391.00
0.00%HUNGARY (GOVERNMENT)HGB143058.00
0.00%BANCO SANTANDER SASANTAN305.00
0.00%BANK OF MONTREAL MTNBMO321.00
0.00%BAYER US FINANCE LLC 144ABAYNGR313.00
0.00%BOEING COBA310.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF339.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP319.00
0.00%FHLMC 30YR UMBS SUPERFRSD3219327.00
0.00%FHLMC 15YR UMBSFRRC2399354.00
0.00%FNMA 30YR UMBS SUPERFNFM8304342.00
0.00%FNMA 30YR UMBS SUPERFNFS6130386.00
0.00%FLORIDA POWER & LIGHT CONEE365.00
0.00%LOWES COMPANIES INCLOW333.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE321.00
0.00%TIME WARNER CABLE LLCCHTR309.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA347.00
0.00%AUSTRALIA (COMMONWEALTH OF) GREEN RegSACGB509.00
0.00%SECTRA CLASS BSECT B1111.00
0.00%VIBRA ENERGIA SAVBBR36711.00
0.00%BRISTOL-MYERS SQUIBB COBMY306.00
0.00%WALT DISNEY CODIS512.00
0.00%FNMA BENCHMARK NOTEFNMA290.00
0.00%GNMA2 30YRG2MA6821353.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK331.00
0.00%UNICREDIT SPA 144AUCGIM306.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON327.00
0.00%AERCAP IRELAND CAPITAL DACAER319.00
0.00%SANTANDER BANK POLSKA SASPL246.00
0.00%ITALY (REPUBLIC OF)BTPS296.00
0.00%BELGIUM (KINGDOM OF)BGB447.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB282.00
0.00%AMPOL LTDALD1537.00
0.00%ATLANTIC UNION BANKSHARES CORPAUB936.00
0.00%QUEBEC (PROVINCE OF)Q537.00
0.00%KOREA AEROSPACE INDUSTRIES LTD047810457.00
0.00%DINO POLSKA SADNP3071.00
0.00%ALTICE FINANCING SA 144AALTICE504.00
0.00%AMGEN INCAMGN328.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP364.00
0.00%COCA-COLA COKO373.00
0.00%FHLMC 30YR UMBSFRRA5398397.00
0.00%HOME DEPOT INCHD376.00
0.00%L3HARRIS TECHNOLOGIES INCLHX313.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC319.00
0.00%NATIONAL AUSTRALIA BANK LIMITED MTN 144ANAB336.00
0.00%SUNOCO LOGISTICS PARTNERS OPERATIOET362.00
0.00%US BANCORPUSB340.00
0.00%US BANCORP MTNUSB325.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI362.00
0.00%JAPAN (GOVERNMENT OF) 20YR #160JGB58412.00
0.00%PERU (REPUBLIC OF)PERUGB991.00
0.00%DOWNER EDI LTDDOW6281.00
0.00%CDP FINANCIAL INC MTN 144ACADEPO317.00
0.00%COCA-COLA COKO347.00
0.00%FHMS_K162 A2FHMS_K162-A2309.00
0.00%GNMA2 30YRG2MA2826349.00
0.00%INDONESIA (REPUBLIC OF)INDON324.00
0.00%ING GROEP NVINTNED323.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO314.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB327.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM425.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC301.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB3159.00
0.00%OSLO CITY OF RegSOSLO3303.00
0.00%FREENET AGFNTN990.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU451.00
0.00%JAPAN (GOVERNMENT OF) 40YR #13JGB116453.00
0.00%WILMAR INTERNATIONAL LTDF3413643.00
0.00%BIG SHOPPING CENTERS LTDBIG144.00
0.00%HORIZON ROBOTICS966030465.00
0.00%JAPAN (GOVERNMENT OF) 30YR #58JGB79493.00
0.00%ONTARIO (PROVINCE OF)ONT455.00
0.00%HAMILTON LANE INC CLASS AHLNE264.00
0.00%BELL TELEPHONE COMPANY (NC10.5)BCECN310.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN326.00
0.00%CHUBB INA HOLDINGS LLCCB318.00
0.00%FHLMC 30YR UMBS SUPERFRSD8193399.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC330.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN341.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC329.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA320.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX324.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX336.00
0.00%TEACHERS INSUR & ANNUITY 144ATIAAGL283.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP342.00
0.00%TREASURY NOTETNOTE371.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP303.00
0.00%ACCIONA SAANA159.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB970.00
0.00%MOELIS CLASS AMC489.00
0.00%KITE REALTY GROUP TRUST REITKRG1437.00
0.00%SODEXO SASW609.00
0.00%MUTHOOT FINANCE LTDMUTHOOTFIN790.00
0.00%BANK OZKOZK692.00
0.00%AEROPORTS DE PARIS SAADP226.00
0.00%APPLE INCAAPL477.00
0.00%BRISTOL-MYERS SQUIBB COBMY436.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF327.00
0.00%COCA-COLA COKO326.00
0.00%GMALT_25-1 A3GMALT_25-1-A3322.00
0.00%HCA INCHCA311.00
0.00%MCDONALDS CORPORATION MTNMCD353.00
0.00%PETROLEOS MEXICANOSPEMEX371.00
0.00%STANDARD CHARTERED PLC 144ASTANLN322.00
0.00%THERMO FISHER SCIENTIFIC INCTMO342.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX283.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO324.00
0.00%VALMETVALMT963.00
0.00%G MINING VENTURES CORPGMIN1395.00
0.00%AMERIS BANCORPABCB423.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB281.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO263.00
0.00%EUROPEAN UNION RegSEU443.00
0.00%ECOPRO BM LTD247540303.00
0.00%BSE LTDBSE1055.00
0.00%MYCRONICMYCR1374.00
0.00%AVIANCA MIDCO 2 PLC 144AAVIAGP322.00
0.00%BACARDI LTD 144ABACARD318.00
0.00%BROADCOM INC 144AAVGO325.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH342.00
0.00%CALPINE CORP 144ACPN325.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR348.00
0.00%CHILE (REPUBLIC OF)CHILE351.00
0.00%COMCAST CORPORATIONCMCSA374.00
0.00%FHLMC 15YR UMBS SUPERFRSB0689348.00
0.00%MARRIOTT INTERNATIONAL INCMAR315.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE328.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM317.00
0.00%REALTY INCOME CORPORATIONO341.00
0.00%REGAL REXNORD CORPRRX313.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK344.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK311.00
0.00%UNITED AIRLINES INCUAL310.00
0.00%UNITED PARCEL SERVICE INCUPS334.00
0.00%US BANCORP MTNUSB311.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED351.00
0.00%GODREJ CONSUMER PRODUCTS LTDGODREJCP2573.00
0.00%BOLLOREBOL5972.00
0.00%ARAB NATIONAL BANK10805511.00
0.00%SANWA HOLDINGS CORP59291226.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA303.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK289.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU335.00
0.00%FNMA 30YR UMBSFNDA1521310.00
0.00%FORD MOTOR CREDIT COMPANY LLCF309.00
0.00%HP INCHPQ317.00
0.00%INTEL CORPORATIONINTC490.00
0.00%PERU (REPUBLIC OF)PERU453.00
0.00%VMWARE LLCVMW364.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES277.00
0.00%E INK HOLDINGS INC80695326.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB8938.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT311.00
0.00%BROOKFIELD FINANCE INCBNCN324.00
0.00%FHLMC 30YR UMBS SUPERFRSD1056375.00
0.00%GNMA2 30YRG2MA6338357.00
0.00%GENERAL MILLS INCGIS322.00
0.00%NJ ST TPK AUTHNJSTRN268.00
0.00%TARGET CORPORATIONTGT329.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP328.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN441.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN300.00
0.00%KINGDEE INT L SOFTWARE GROUP LTD26818732.00
0.00%CITIGROUP INCC277.00
0.00%BANCO SANTANDER CHILEBSANTANDER402563.00
0.00%SUMITOMO CHEMICAL LTD400510582.00
0.00%MERIDIAN ENERGY LTDMEL9868.00
0.00%ASTRAZENECA PLCAZN362.00
0.00%BAKER HUGHES HOLDINGS LLCBHI327.00
0.00%BNP PARIBAS SA MTN 144ABNP341.00
0.00%CHILE (REPUBLIC OF)CHILE303.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM326.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV302.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC315.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS307.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE324.00
0.00%PETROLEOS MEXICANOS MTNPEMEX316.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK312.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK307.00
0.00%TARGA RESOURCES PARTNERS LPTRGP321.00
0.00%OCP SA RegSOCPMR298.00
0.00%OPTION CARE HEALTH INCOPCH1075.00
0.00%MALAYSIA (GOVERNMENT)MGII1289.00
0.00%DKK CASHDKK2055.00
0.00%CHINA GOLD INTERNATIONAL RESOURCES20991515.00
0.00%MILLROSE PROPERTIES INC CLASS AMRP1019.00
0.00%BKW N AGBKW153.00
0.00%AMKOR TECHNOLOGY INCAMKR743.00
0.00%SK INNOVATION LTD096770420.00
0.00%HCA INCHCA307.00
0.00%ELI LILLY AND COMPANYLLY319.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS315.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE337.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY313.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN318.00
0.00%WILLIAMS COMPANIES INCWMB322.00
0.00%OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD348.00
0.00%JORDAN (HASHEMITE KINGDOM OF) MTN RegSJORDAN305.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST304.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES289.00
0.00%ZHONGJI INNOLIGHT LTD A300308423.00
0.00%GLOBAL E ONLINE LTDGLBE789.00
0.00%ALKERMESALKS1093.00
0.00%AT&T INCT311.00
0.00%ALBION FINANCING 1 SARL 144AAGKLN308.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP292.00
0.00%BRISTOL-MYERS SQUIBB COBMY367.00
0.00%CIGNA GROUPCI359.00
0.00%CVS HEALTH CORPCVS310.00
0.00%CITIGROUP INCC302.00
0.00%COREBRIDGE FINANCIAL INCCRBG325.00
0.00%DUPONT DE NEMOURS INCDD316.00
0.00%EXXON MOBIL CORPXOM321.00
0.00%FNMA 30YR UMBSFNDB8471312.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV315.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI283.00
0.00%SEMPRASRE325.00
0.00%SOUTHERN PERU COPPER CORPSCCO282.00
0.00%TRANSCANADA PIPELINES LTDTRPCN327.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK300.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI291.00
0.00%YINSON BERGENIA PRODUCTION BV RegSYPMQBR305.00
0.00%BAYERN FREISTAATBAYERN277.00
0.00%CROCS INCCROX362.00
0.00%EVERUS CONSTRUCTION GROUP INCECG338.00
0.00%MOBIMO HOLDING AGMOBN72.00
0.00%PORTUGAL (REPUBLIC OF)PGB273.00
0.00%CARDINAL HEALTH INCCAH322.00
0.00%CHUBB INA HOLDINGS LLCCB316.00
0.00%DAVITA INC 144ADVA346.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD317.00
0.00%FNMA 15YR UMBS SUPERFNFS2037354.00
0.00%FORD MOTOR CREDIT COMPANY LLCF312.00
0.00%KRAFT HEINZ FOODS COKHC367.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK310.00
0.00%UNITED PARCEL SERVICE INCUPS306.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT355.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA301.00
0.00%ORLEN SA RegSPKNPW302.00
0.00%BDO UNIBANK INCBDO15259.00
0.00%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER4329.00
0.00%LANDSTAR SYSTEM INCLSTR226.00
0.00%KOREA (REPUBLIC OF)KTB530595.00
0.00%DAVIDE CAMPARI MILANO NVCPR4701.00
0.00%ISUPETASYS LTD007660343.00
0.00%AT&T INCT312.00
0.00%ABBVIE INCABBV309.00
0.00%BMARK_20-B21 A5BMARK_20-B21-A5358.00
0.00%FNMA 30YR UMBSFNCA4109352.00
0.00%FNMA 30YR UMBS SUPERFNFM3905331.00
0.00%PERU (REPUBLIC OF)PERU304.00
0.00%UNION PACIFIC CORPORATIONUNP455.00
0.00%UNITEDHEALTH GROUP INCUNH310.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI465.00
0.00%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR305.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN596.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB269.00
0.00%FORMOSA PLASTICS CORP130123200.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV573.00
0.00%AL-ELM INFORMATION SECURITY COMPAN7203152.00
0.00%BECHTLE AGBC8614.00
0.00%SPIRE INCSR385.00
0.00%ALPHABET INCGOOGL462.00
0.00%APPLE INCAAPL315.00
0.00%FHLMC 15YR UMBSFRQN9226342.00
0.00%HCA INCHCA305.00
0.00%ELK MERGER SUB II LLC 144AOKE296.00
0.00%ONEOK INCOKE315.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG465.00
0.00%ROCHE HOLDINGS INC 144AROSW307.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK349.00
0.00%UBER TECHNOLOGIES INCUBER316.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL303.00
0.00%BANK ALBILAD11404597.00
0.00%BRINKSBCO272.00
0.00%ADMA BIOLOGICS INCADMA1577.00
0.00%SALMARSALM526.00
0.00%FINLAND (REPUBLIC OF)RFGB451.00
0.00%CAESARS ENTERTAINMENT INCCZR1380.00
0.00%SULZER AGSUN178.00
0.00%HACHIJUNI BANK LTD83592859.00
0.00%MALAYSIA (GOVERNMENT)MGS1282.00
0.00%BNP PARIBAS SA MTN 144ABNP319.00
0.00%CGCMT_18-C5 A3CGCMT_18-C5-A3318.00
0.00%CONOCOPHILLIPS COCOP430.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB341.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM274.00
0.00%HSBC HOLDINGS PLCHSBC338.00
0.00%HONEYWELL INTERNATIONAL INCHON313.00
0.00%ICAHN ENTERPRISES LPIEP321.00
0.00%KENVUE INCKVUE344.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU297.00
0.00%PEPSICO INCPEP322.00
0.00%QUALCOMM INCORPORATEDQCOM344.00
0.00%RELX CAPITAL INCRELLN318.00
0.00%ROYAL BANK OF CANADA MTNRY307.00
0.00%TENET HEALTHCARE CORPTHC323.00
0.00%UNITEDHEALTH GROUP INCUNH351.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR498.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR398.00
0.00%VERIZON COMMUNICATIONS INCVZ331.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR302.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN348.00
0.00%CANADA (GOVERNMENT OF)CAN437.00
0.00%PIDILITE INDUSTRIES LTDPIDILITIND1916.00
0.00%JAPAN (GOVERNMENT OF) 30YR #46JGB60795.00
0.00%FORTIS HEALTHCARE LTDFORTIS3200.00
0.00%ELF BEAUTY INCELF387.00
0.00%TELEFONICA BRASIL SAVIVT34775.00
0.00%UNITED SPIRITS LTDUNITDSPR1984.00
0.00%AT&T INCT318.00
0.00%ABBOTT LABORATORIESABT313.00
0.00%ALIBABA GROUP HOLDING LTDBABA348.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ285.00
0.00%BPCE SA MTN 144ABPCEGP300.00
0.00%BMARK_23-B38 A4BMARK_23-B38-A4301.00
0.00%CHICAGO ILL TRANSIT AUTHCHITRN281.00
0.00%DEVON ENERGY CORPDVN323.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD333.00
0.00%KAISER FOUNDATION HOSPITALSKPERM376.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET317.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY273.00
0.00%ONEOK INCOKE336.00
0.00%ORACLE CORPORATIONORCL323.00
0.00%TORONTO-DOMINION BANK/THE MTNTD309.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA325.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE299.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF445.00
0.00%TSMC GLOBAL LTD RegSTAISEM347.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN303.00
0.00%AXOS FINANCIAL INCAX372.00
0.00%INTERNATIONAL GAMES SYSTEM LTD32931361.00
0.00%SENSATA TECHNOLOGIES HOLDING PLCST950.00
0.00%BARITO PACIFICBRPT150131.00
0.00%ACI WORLDWIDE INCACIW680.00
0.00%BILL HOLDINGS INCBILL598.00
0.00%BOYD GAMING CORPBYD387.00
0.00%AMUNDI SAAMUN394.00
0.00%LION FINANCE GROUP PLCBGEO255.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB530.00
0.00%PEYTO EXPLORATION & DEVELOPMENT COPEY1930.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA302.00
0.00%CHEVRON CORPCVX322.00
0.00%COMCAST CORPORATIONCMCSA298.00
0.00%DIAMONDBACK ENERGY INCFANG291.00
0.00%ERAC USA FINANCE COMPANY 144AENTERP271.00
0.00%FHLMC 30YR UMBSFRRA9370314.00
0.00%JPMORGAN CHASE & CO (FXD-FRN)JPM312.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF308.00
0.00%ONTARIO (PROVINCE OF)ONT353.00
0.00%ORACLE CORPORATIONORCL301.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC313.00
0.00%TENET HEALTHCARE CORPTHC302.00
0.00%UNITEDHEALTH GROUP INCUNH271.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU297.00
0.00%A2AA2A11828.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN269.00
0.00%ENPRO INCNPO139.00
0.00%JAPAN (GOVERNMENT OF) 20YR #116JGB46874.00
0.00%AT&T INCT309.00
0.00%APPLE INCAAPL550.00
0.00%CHILE (REPUBLIC OF)CHILE350.00
0.00%JOHN DEERE CAPITAL CORP MTNDE306.00
0.00%FGOLD 30YR GIANTFGG08697346.00
0.00%FORD MOTOR CREDIT COMPANY LLCF310.00
0.00%GNMA2 30YRG2MA3736336.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC307.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM330.00
0.00%KROGER COKR326.00
0.00%MORGAN STANLEY MTNMS298.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX306.00
0.00%T-MOBILE USA INCTMUS308.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX318.00
0.00%TMS ISSUER SARL RegSGASBCM302.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO301.00
0.00%MALAYSIA (GOVERNMENT)MGS1129.00
0.00%TOTO LTD53321165.00
0.00%SAGAX CLASS BSAGA B1477.00
0.00%GRANITE CONSTRUCTION INCGVA289.00
0.00%BAXTER INTERNATIONAL INCBAX333.00
0.00%BECTON DICKINSON AND COMPANYBDX315.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB319.00
0.00%FRANKLIN RESOURCES INCBEN355.00
0.00%GNMA2 30YRG2MA6339337.00
0.00%SIRIUS XM RADIO LLC 144ASIRI343.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA302.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK350.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN301.00
0.00%KBC ANCORA NVKBCA375.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB657.00
0.00%TRANSMEDICS GROUP INCTMDX225.00
0.00%ATLAS ARTERIA STAPLED UNITSALX9555.00
0.00%JAPAN (GOVERNMENT OF) 30YR #69JGB86785.00
0.00%INDIAN OIL CORP LTDIOC17257.00
0.00%VIASAT INCVSAT889.00
0.00%KOREA DEVELOPMENT BANKKDB301.00
0.00%ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN313.00
0.00%RYAN SPECIALTY LLC 144ARYASPE306.00
0.00%7-ELEVEN INC 144ASVELEV332.00
0.00%SHELL FINANCE US INCRDSALN324.00
0.00%VERIZON COMMUNICATIONS INCVZ312.00
0.00%VIATRIS INCVTRS343.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN297.00
0.00%SNB FUNDING LTD MTN RegSSNBAB304.00
0.00%AON CORPAON332.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK478.00
0.00%CAMPBELLS COCPB312.00
0.00%FNMA 30YR UMBSFNCB9010303.00
0.00%CHAMPION HOMES INCSKY374.00
0.00%SAMSUNG SDS LTD018260259.00
0.00%ISRAEL (STATE OF)ILGOV1136.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3119812.00
0.00%PCCW LTD840506.00
0.00%BELDEN INCBDC259.00
0.00%HESSE (STATE OF) RegSHESSEN261.00
0.00%NEPI ROCKCASTLE NVNRP3674.00
0.00%MAXIMUS INCMMS368.00
0.00%CVS HEALTH CORPCVS319.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU378.00
0.00%HCA INCHCA302.00
0.00%MPT OPERATING PARTNERSHIP LP / MPTMPW322.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT352.00
0.00%RWE FINANCE US LLC 144ARWE296.00
0.00%REGAL REXNORD CORPRRX294.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR326.00
0.00%STRYKER CORPORATIONSYK343.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA303.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN303.00
0.00%PRAIRIESKY ROYALTY LTDPSK1546.00
0.00%MITSUI CHEMICALS INC41831230.00
0.00%SCIENCE APPLICATIONS INTERNATIONALSAIC306.00
0.00%PLN CASHPLN1128.00
0.00%MALAYSIA (GOVERNMENT)MGS1252.00
0.00%ARCA CONTINENTALAC*3019.00
0.00%CASTELLUMCAST2742.00
0.00%TOYO TIRE CORP51051128.00
0.00%JAPAN (GOVERNMENT OF) 30YR #32JGB48562.00
0.00%RADIAN GROUP INCRDN895.00
0.00%INDONESIA (REPUBLIC OF)INDOGB3106467.00
0.00%TORRENT PHARMACEUTICALS LTDTORNTPHARM736.00
0.00%RESIDEO TECHNOLOGIES INCREZI907.00
0.00%ACRISURE LLC 144AACRISU299.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ308.00
0.00%BROADCOM INCAVGO309.00
0.00%CLEVELAND-CLIFFS INC 144ACLF302.00
0.00%COLOMBIA (REPUBLIC OF)COLOM419.00
0.00%ENBRIDGE INCENBCN297.00
0.00%FNMA 30YR UMBS SUPERFNFS3406302.00
0.00%FORD MOTOR COMPANYF281.00
0.00%HCA INCHCA302.00
0.00%HOME DEPOT INCHD363.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL302.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM341.00
0.00%NORDEA BANK ABP MTN 144ANDAFH303.00
0.00%NUVEEN LLC 144ATIAAGL311.00
0.00%ORACLE CORPORATIONORCL353.00
0.00%TRANSCANADA PIPELINES LTDTRPCN314.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP303.00
0.00%JAPAN (GOVERNMENT OF) 30YR #53JGB75659.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB9812.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK266.00
0.00%CHINA RESOURCES POWER LTD83612917.00
0.00%VEND MARKETPLACES ASAVEND1155.00
0.00%AIA GROUP LTD 144AAIA318.00
0.00%ARDONAGH FINCO LTD 144AARDGRP297.00
0.00%BANCO SANTANDER SASANTAN321.00
0.00%BANK OF NEW YORK MELLON (FXD-FRN) MTNBK301.00
0.00%CRH AMERICA FINANCE INCCRHID296.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF348.00
0.00%FHLMC 30YR UMBSFRRA4351365.00
0.00%FNMA 30YR UMBS SUPERFNFM4328359.00
0.00%FOX CORPFOXA281.00
0.00%HSBC HOLDINGS PLCHSBC301.00
0.00%INDONESIA (REPUBLIC OF)INDON314.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU343.00
0.00%MORGAN STANLEYMS328.00
0.00%NOMURA HOLDINGS INCNOMURA335.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP302.00
0.00%RWE FINANCE US LLC 144ARWE301.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN292.00
0.00%WESTPAC BANKING CORPWSTP343.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT303.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB348.00
0.00%RIYAD SUKUK LTD RegSRIBL304.00
0.00%CASH COLLATERAL GSCFT EURGSCFT265.00
0.00%FRONTLINEFRO1326.00
0.00%WEICHAI POWER LTD H233812285.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT250.00
0.00%COSCO SHIPPING HOLDINGS LTD H191917286.00
0.00%COMMERCIAL INTERNATIONAL BANK EGYPCOMI12575.00
0.00%TUI N AGTUI13214.00
0.00%LS ELECTRIC LTD01012094.00
0.00%SYSMEX CORP68693215.00
0.00%ALLIANZ SE 144AALVGR287.00
0.00%ALTRIA GROUP INCMO350.00
0.00%CISCO SYSTEMS INCCSCO299.00
0.00%GENERAL MOTORS COGM283.00
0.00%GOLDMAN SACHS GROUP INC/THEGS418.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV300.00
0.00%MASTEC INC. 144AMTZ310.00
0.00%NISOURCE INCNI318.00
0.00%ONTARIO (PROVINCE OF)ONT299.00
0.00%SEMPRASRE314.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP309.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX302.00
0.00%WILLIAMS COMPANIES INCWMB322.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN304.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL301.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO301.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU298.00
0.00%NIAGARA ENERGY SAC RegSNIAENE299.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV273.00
0.00%ONE GAS INCOGS392.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM269.00
0.00%LI NING LTD233114207.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL267.00
0.00%USS LTD47322775.00
0.00%REMGRO LTDREM2954.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG320.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA313.00
0.00%BROADCOM INCAVGO299.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF310.00
0.00%CVS HEALTH CORPCVS316.00
0.00%CONAGRA BRANDS INCCAG304.00
0.00%UBS GROUP AG 144AUBS246.00
0.00%FNMA 30YR UMBSFNBO6225344.00
0.00%HERTZ CORPORATION (THE) 144AHTZ309.00
0.00%ELI LILLY AND COMPANYLLY302.00
0.00%MERCK & CO INCMRK493.00
0.00%MINERAL RESOURCES LTD 144AMINAU294.00
0.00%NISOURCE INCNI306.00
0.00%NOMURA HOLDINGS INCNOMURA314.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM301.00
0.00%SOCIETE GENERALE SA 144ASOCGEN309.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB299.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS303.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE1981.00
0.00%PHARMAESSENTIA CORP64461866.00
0.00%RAMSAY HEALTH CARE LTDRHC1251.00
0.00%ATHENE HOLDING LTDATH308.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL297.00
0.00%BNP PARIBAS SA MTN 144ABNP337.00
0.00%CITIGROUP INCC291.00
0.00%DIAGEO CAPITAL PLCDGELN337.00
0.00%EMERA US FINANCE LPEMACN359.00
0.00%ENERGY TRANSFER LPET299.00
0.00%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA327.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL302.00
0.00%ORACLE CORPORATIONORCL305.00
0.00%ROCKET COMPANIES INC 144ARKT294.00
0.00%UNITEDHEALTH GROUP INCUNH306.00
0.00%UNITEDHEALTH GROUP INCUNH302.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN305.00
0.00%AZULE ENERGY FINANCE PLC RegSAZURGY305.00
0.00%JOHNSON MATTHEY PLCJMAT1143.00
0.00%SELECTIVE INSURANCE GROUP INCSIGI398.00
0.00%ABBOTT LABORATORIESABT324.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP291.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB295.00
0.00%FHLMC 30YR UMBSFRQF5629293.00
0.00%GENERAL DYNAMICS CORPORATIONGD307.00
0.00%GENERAL ELECTRIC CO MTNGE269.00
0.00%HCA INCHCA293.00
0.00%KOREA DEVELOPMENT BANKKDB301.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK300.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP303.00
0.00%QUIKRETE HOLDINGS INC 144AQUIKHO294.00
0.00%ROCKET COMPANIES INC 144ARKT296.00
0.00%T-MOBILE USA INCTMUS299.00
0.00%TARGA RESOURCES PARTNERS LPTRGP305.00
0.00%TYSON FOODS INCTSN332.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH397.00
0.00%DUBAI DOF SUKUK LTD MTN RegSDUGB324.00
0.00%GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY348.00
0.00%QNB FINANCE LTD MTN RegSQNBK301.00
0.00%GLANBIA PLCGL91762.00
0.00%OTSUKA CORP47681490.00
0.00%ALGONQUIN POWER UTILITIES CORPAQN5226.00
0.00%TOTVS SATOTS33409.00
0.00%INVINCIBLE INVESTMENT REIT CORP896372.00
0.00%BANCO BRADESCO SABBDC39806.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM256.00
0.00%GRAPHIC PACKAGING HOLDINGGPK1934.00
0.00%AIA GROUP LTD MTN 144AAIA309.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB308.00
0.00%BARCLAYS PLCBACR289.00
0.00%BNP PARIBAS SA 144ABNP297.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN462.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF290.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP298.00
0.00%UBS GROUP AG 144AUBS307.00
0.00%HOME DEPOT INCHD305.00
0.00%INDONESIA (REPUBLIC OF)INDON302.00
0.00%NORINCHUKIN BANK/THE 144ANORBK350.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA311.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP303.00
0.00%TURKEY (REPUBLIC OF)TURKEY301.00
0.00%VERIZON COMMUNICATIONS INCVZ347.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD301.00
0.00%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM297.00
0.00%ZAMBIA (REPUBLIC OF) A bond RegSZAMBIN313.00
0.00%SAUDI ARABIAN OIL CO MTN RegSARAMCO297.00
0.00%VENTIA SERVICES GROUP LTDVNT7891.00
0.00%MARA HOLDINGS INCMARA2454.00
0.00%POST HOLDINGS INCPOST312.00
0.00%BOX INC CLASS ABOX960.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA308.00
0.00%CLEVELAND-CLIFFS INC 144ACLF292.00
0.00%COSTCO WHOLESALE CORPORATIONCOST315.00
0.00%DELL INTERNATIONAL LLCDELL251.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB300.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM294.00
0.00%HERC HOLDINGS INC 144AHRI305.00
0.00%MAYA SAS 144AILIADH283.00
0.00%ELI LILLY AND COMPANYLLY294.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS299.00
0.00%NTT FINANCE CORP 144ANTT296.00
0.00%NVIDIA CORPORATIONNVDA338.00
0.00%PILGRIMS PRIDE CORPPPC285.00
0.00%QXO BUILDING PRODUCTS INC 144ABECN291.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK312.00
0.00%STANDARD CHARTERED PLC 144ASTANLN288.00
0.00%UNILEVER CAPITAL CORPUNANA279.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN304.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE302.00
0.00%SAUDI AWWAL BANK SJSC MTN RegSSABBAB301.00
0.00%SHIFT4 PAYMENTS INC CLASS AFOUR439.00
0.00%KFW MTN RegSKFW254.00
0.00%KANDENKO LTD1942986.00
0.00%PLUS500 LTDPLUS661.00
0.00%AUSTRIA (REPUBLIC OF)RAGB356.00
0.00%AIA GROUP LTD MTN 144AAIA295.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP293.00
0.00%BARCLAYS PLCBACR299.00
0.00%CITIZENS FINANCIAL GROUP INCCFG292.00
0.00%COX COMMUNICATIONS INC 144ACOXENT308.00
0.00%FAIR ISAAC CORP 144AFAIRIC309.00
0.00%FHLMC 30YR UMBSFRRA3723369.00
0.00%FHLMC REFERENCE BONDFHLMC266.00
0.00%FNMA 30YR UMBSFNCC0878296.00
0.00%FEDEX CORPFDX337.00
0.00%FHLMC 30YR UMBSFRRJ1091291.00
0.00%INTERCONTINENTAL EXCHANGE INCICE301.00
0.00%JEFFERIES FINANCIAL GROUP INCJEF293.00
0.00%KOREA DEVELOPMENT BANKKDB300.00
0.00%METLIFE INCMET298.00
0.00%NASDAQ INCNDAQ289.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC304.00
0.00%STATE STREET CORPSTT300.00
0.00%TELEFONICA EMISIONES SAUTELEFO304.00
0.00%VERISIGN INCVRSN304.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL301.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA303.00
0.00%QATAR (STATE OF) MTN RegSQATAR297.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF262.00
0.00%ASBURY AUTOMOTIVE GROUP INCABG130.00
0.00%ALLFUNDS GROUP PLCALLFG3314.00
0.00%KYOTO FINANCIAL GROUP INC58441369.00
0.00%ROYAL UNIBREWRBREW346.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB257.00
0.00%AMGEN INCAMGN335.00
0.00%AUTOMATIC DATA PROCESSING INCADP318.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED309.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN301.00
0.00%CELANESE US HOLDINGS LLCCE292.00
0.00%FHLMC 30YR UMBSFRQF3958298.00
0.00%HSBC HOLDINGS PLC FXD-TO-FLTHSBC298.00
0.00%HSBC USA INCHSBC298.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM309.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR290.00
0.00%TRUIST BANKTFC330.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU298.00
0.00%KSA IJARAH SUKUK LTD RegSKSA300.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB2094.00
0.00%CAVCO INDUSTRIES INCCVCO52.00
0.00%MIDEA GROUP LTD CLASS H3002590.00
0.00%INDUSTRIES QATARIQCD9144.00
0.00%PING AN INSURANCE (GROUP) OF CHINA6013183651.00
0.00%AIA GROUP LTD MTN 144AAIA293.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM307.00
0.00%BAT CAPITAL CORPBATSLN285.00
0.00%BAKER HUGHES HOLDINGS LLCBHI313.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN285.00
0.00%CISCO SYSTEMS INCCSCO294.00
0.00%COMCAST CORPORATIONCMCSA318.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM295.00
0.00%HP INCHPQ307.00
0.00%HUNTINGTON BANCSHARES INCHBAN325.00
0.00%ITT HOLDINGS LLC 144AINTMAT311.00
0.00%ELI LILLY AND COMPANYLLY299.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY297.00
0.00%PNC BANK NAPNC302.00
0.00%REGENERON PHARMACEUTICALS INC.REGN339.00
0.00%ROYAL BANK OF CANADA MTNRY294.00
0.00%US BANCORP MTNUSB299.00
0.00%NEW DEVELOPMENT BANK MTN RegSNEWDEV298.00
0.00%TAIWAN CEMENT LTD110141381.00
0.00%CZECH REPUBLICCZGB7458.00
0.00%DIETEREN (D) SADIE177.00
0.00%GUNMA BANK LTD83342669.00
0.00%ORLA MINING LTDOLA2188.00
0.00%HYUNDAI MOTOR S2 PREF005387219.00
0.00%POLAND (REPUBLIC OF)POLGB1158.00
0.00%ALTRIA GROUP INCMO388.00
0.00%BOSTON PROPERTIES LPBXP288.00
0.00%ENTEGRIS INC 144AENTG302.00
0.00%META PLATFORMS INCMETA363.00
0.00%GLENCORE FUNDING LLC 144AGLENLN288.00
0.00%HOME DEPOT INCHD348.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM 144ACHINA298.00
0.00%MORGAN STANLEY BANK NA (FXD-FRN)MS299.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE298.00
0.00%PACIFICORPBRKHEC296.00
0.00%PFIZER INCPFE363.00
0.00%TSMC ARIZONA CORPTAISEM302.00
0.00%UNITEDHEALTH GROUP INCUNH294.00
0.00%KSA SUKUK LTD MTN RegSKSA296.00
0.00%SUCI SECOND INVESTMENT COMPANY RegSPIFKSA298.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB320.00
0.00%SHANGHAI COMMERCIAL LTD587623884.00
0.00%ALLREAL HOLDING AGALLN120.00
0.00%KDX REALTY INVESTMENT CORP897227.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH325.00
0.00%MALAYSIA (GOVERNMENT)MGS1125.00
0.00%DEFINITY FINANCIAL CORPDFY594.00
0.00%AMGEN INCAMGN311.00
0.00%WALT DISNEY CODIS261.00
0.00%FNMA 30YRFNBH9280319.00
0.00%GENERAL MOTORS COGM289.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC294.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP300.00
0.00%QUALCOMM INCORPORATEDQCOM319.00
0.00%ROYAL BANK OF CANADA MTNRY295.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR331.00
0.00%UBER TECHNOLOGIES INCUBER313.00
0.00%WALMART INCWMT357.00
0.00%KENYA (REPUBLIC OF) RegSKENINT298.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT355.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA300.00
0.00%ITRON INCITRI303.00
0.00%NGK INSULATORS LTD53331401.00
0.00%ADECCO GROUP AGADEN1063.00
0.00%CANADA (GOVERNMENT OF)CAN525.00
0.00%JAPAN (GOVERNMENT OF) 30YR #50JGB68243.00
0.00%KOREA (REPUBLIC OF)KTB500198.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB260.00
0.00%Q2 HOLDINGS INCQTWO413.00
0.00%PORTUGAL (REPUBLIC OF)PGB293.00
0.00%TOREX GOLD RESOURCES INCTXG675.00
0.00%PARAMOUNT SKYDANCE CORP CLASS BPSKY2024.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2998222.00
0.00%CONOCOPHILLIPSCOP265.00
0.00%HSBC HOLDINGS PLCHSBC277.00
0.00%INDONESIA (REPUBLIC OF)INDON300.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM309.00
0.00%JPMORGAN CHASE & COJPM314.00
0.00%MICROSOFT CORPORATIONMSFT300.00
0.00%NETFLIX INC 144ANFLX292.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE282.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY288.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG277.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP271.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA282.00
0.00%MEITUAN RegSMEITUA299.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK299.00
0.00%BROADCOM INC 144AAVGO305.00
0.00%CIGNA GROUPCI287.00
0.00%CME GROUP INCCME300.00
0.00%CARRIER GLOBAL CORPCARR370.00
0.00%AUSTRIA (REPUBLIC OF)RAGB273.00
0.00%POSCO FUTURE M LTD003670216.00
0.00%FINLAND (REPUBLIC OF)RFGB273.00
0.00%SOFINA SASOF108.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO299.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME 144ABHRAIN299.00
0.00%CIGNA GROUPCI306.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR287.00
0.00%UBS GROUP AG (FXD-TO-FLT) 144AUBS299.00
0.00%ENBRIDGE INCENBCN269.00
0.00%FHLMC 30YR UMBS SUPERFRSD8402291.00
0.00%FNMA 30YR UMBS SUPERFNFS4515334.00
0.00%INDONESIA (REPUBLIC OF)INDON361.00
0.00%INDONESIA (REPUBLIC OF)INDON299.00
0.00%QUALCOMM INCORPORATEDQCOM323.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN283.00
0.00%TIME WARNER CABLE LLCCHTR293.00
0.00%TIME WARNER CABLE LLCCHTR324.00
0.00%UNITEDHEALTH GROUP INCUNH328.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL330.00
0.00%VICI PROPERTIES LPVICI298.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST284.00
0.00%BORR IHC LTD RegSBORRNO297.00
0.00%GIBSON ENERGY INCGEI1612.00
0.00%CHAILEASE HOLDING LTD58719280.00
0.00%SWEDEN (KINGDOM OF) MTN RegSSWED3116.00
0.00%BANCO DE CREDITO E INVERSIONBCI506.00
0.00%HINDUSTAN PETROLEUM CORP LTDHINDPETRO5997.00
0.00%CAMBRICON TECHNOLOGIES CORPORATION688256154.00
0.00%AGL ENERGY LTDAGL4763.00
0.00%ABL BIO INC298380219.00
0.00%SQUARE ENIX HLDG LTD96841521.00
0.00%KOBE STEEL LTD54062371.00
0.00%WESTGOLD RESOURCES LTDWGX7688.00
0.00%SABRA HEALTH CARE REIT INCSBRA1565.00
0.00%EAGERS AUTOMOTIVE LTDAPE1617.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM316.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN299.00
0.00%COMCAST CORPORATIONCMCSA312.00
0.00%DEVON ENERGY CORPORATIONDVN298.00
0.00%EG GLOBAL FINANCE PLC 144AEGBLFN273.00
0.00%FHLMC 30YR UMBS SUPERFRSD3466298.00
0.00%FNMA 15YR UMBSFNCB2222330.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ288.00
0.00%FIFTH THIRD BANCORPFITB242.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM300.00
0.00%INDONESIA (REPUBLIC OF)INDON298.00
0.00%INTUIT INCINTU285.00
0.00%JOHNSON & JOHNSONJNJ365.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS298.00
0.00%MASSACHUSETTS STMAS290.00
0.00%MASTERCARD INCMA292.00
0.00%MCDONALDS CORPORATION MTNMCD401.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA398.00
0.00%SALESFORCE INCCRM465.00
0.00%STATE STREET CORPSTT295.00
0.00%T-MOBILE USA INCTMUS313.00
0.00%WILLIAMS COMPANIES INCWMB292.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI298.00
0.00%UNITEDHEALTH GROUP INCUNH299.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST306.00
0.00%INDUSTRIAL AND COMMERCIAL (HK) MTN RegSICBCAS298.00
0.00%STEPSTONE GROUP INC CLASS ASTEP477.00
0.00%ABERCROMBIE AND FITCH CLASS AANF311.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH2027.00
0.00%BRUNSWICK CORPBC427.00
0.00%SILICON LABORATORIES INCSLAB214.00
0.00%ENERGY FUELS INCEFR1821.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB301.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB287.00
0.00%LOWES COMPANIES INCLOW335.00
0.00%QUALCOMM INCORPORATEDQCOM280.00
0.00%SHELL FINANCE US INCRDSALN315.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF351.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST301.00
0.00%DP WORLD LTD MTN RegSDPWDU300.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA301.00
0.00%BC VAUD NBCVN242.00
0.00%AMENTUM HOLDINGS INCAMTM1016.00
0.00%ZIJIN GOLD INTERNATIONAL LTD22591598.00
0.00%RAMELIUS RESOURCES LTDRMS12631.00
0.00%GECINA SAGFC317.00
0.00%NOMURA REAL ESTATE MASTER FUND REI346228.00
0.00%STEADFAST GROUP LTDSDF8962.00
0.00%HASEKO CORP18081560.00
0.00%NATURGY ENERGY GROUP SANTGY930.00
0.00%AT&T INCT347.00
0.00%ALLIANZ SE 144AALVGR289.00
0.00%BBCMS_20-C7 A5BBCMS_20-C7-A5329.00
0.00%BPCE SA MTN 144ABPCEGP279.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM292.00
0.00%CONTINENTAL RESOURCES INCCLR297.00
0.00%ENI SPA 144AENIIM296.00
0.00%FEDERAL HOME LOAN BANKSFHLB299.00
0.00%FNMA 15YR UMBSFNBU1381320.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG327.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX299.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST296.00
0.00%SERCO GROUP PLCSRP8393.00
0.00%HUHTAMAKIHUH1V856.00
0.00%DAITO TRUST CONSTRUCTION LTD18781579.00
0.00%FLATEXDEGIRO N AGFTK805.00
0.00%RECRECLTD7544.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW289.00
0.00%CLICKS GROUP LTDCLS1458.00
0.00%J.FRONT RETAILING LTD30862050.00
0.00%AMAZON.COM INCAMZN455.00
0.00%AMERICAN EXPRESS COMPANYAXP294.00
0.00%ASTRAZENECA FINANCE LLCAZN286.00
0.00%CITIZENS FINANCIAL GROUP INCCFG282.00
0.00%COLOMBIA (REPUBLIC OF)COLOM348.00
0.00%COMCAST CORPORATIONCMCSA306.00
0.00%DUKE ENERGY CORPDUK297.00
0.00%FHLMC 30YR UMBS SUPERFRSD7521341.00
0.00%FIFTH THIRD BANCORPFITB284.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT298.00
0.00%ELI LILLY AND COMPANYLLY300.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY289.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW344.00
0.00%SWEDBANK AB MTN 144ASWEDA289.00
0.00%UNIV OF CALIFORNIA CA REVENUESUNVHGR359.00
0.00%CITIC LTD MTN RegSCITLTD300.00
0.00%NEW JERSEY RESOURCES CORPNJR656.00
0.00%BRITISH LAND REIT PLCBLND5367.00
0.00%AKBANK AAKBNK.E19414.00
0.00%BELLWAY PLCBWY815.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG253.00
0.00%BENDIGO AND ADELAIDE BANK LTDBEN4394.00
0.00%CZECH REPUBLICCZGB6700.00
0.00%GDS HOLDINGS LTD CLASS A96986870.00
0.00%FAR EASTONE TELECOMMUNICATIONS LTD490410679.00
0.00%ADNOC DRILLING COMPANYADNOCDRILL19781.00
0.00%BAKER HUGHES HOLDINGS LLCBHI368.00
0.00%CIGNA GROUPCI326.00
0.00%COLOMBIA (REPUBLIC OF)COLOM300.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB333.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR280.00
0.00%INTEL CORPORATIONINTC299.00
0.00%INTESA SANPAOLO SPA MTN 144AISPIM249.00
0.00%JAMAICA (GOVERNMENT)JAMAN286.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC286.00
0.00%PAYCHEX INCPAYX282.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL315.00
0.00%STC SUKUK COMPANY LTD RegSSTCAB297.00
0.00%CONTEMPORARY AMPEREX TECHNOLOGY LT3750475.00
0.00%CRANSWICK PLCCWK431.00
0.00%HOCHTIEF AGHOT79.00
0.00%VAULT MINERALS LTDVAU9089.00
0.00%PARSONS CORPPSN349.00
0.00%LG CORP003550532.00
0.00%JAPAN (GOVERNMENT OF) 30YR #82JGB63986.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB254.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL402.00
0.00%ONTARIO (PROVINCE OF)ONT565.00
0.00%AERCAP IRELAND CAPITAL LTD / AERCAAER296.00
0.00%ALBERTSONS COMPANIES INC 144AACI296.00
0.00%AMGEN INCAMGN316.00
0.00%AMPHENOL CORPORATIONAPH310.00
0.00%BRITISH TELECOMMUNICATIONS PLC 144ABRITEL306.00
0.00%CCO HOLDINGS LLC 144ACHTR321.00
0.00%COMSTOCK RESOURCES INC 144ACRK292.00
0.00%DEVON ENERGY CORPORATIONDVN294.00
0.00%GENERAL MOTORS COGM325.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM272.00
0.00%HOWDEN UK REFINANCE PLC 144AHWDGRP287.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG288.00
0.00%NOMURA HOLDINGS INCNOMURA309.00
0.00%PETROLEOS MEXICANOS MTNPEMEX372.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC298.00
0.00%OCP SA RegSOCPMR275.00
0.00%DENTSU GROUP INC43241320.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB8639.00
0.00%QUEBEC (PROVINCE OF) MTNQ434.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD526.00
0.00%TAMARACK VALLEY ENERGY LTDTVE5032.00
0.00%ICL GROUP LTDICL5610.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR216.00
0.00%ALCON FINANCE CORP 144AALCSW306.00
0.00%ALIBABA GROUP HOLDING LTDBABA319.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF284.00
0.00%NASDAQ INCNDAQ284.00
0.00%NORTHROP GRUMMAN CORPNOC290.00
0.00%PERU (REPUBLIC OF)PERU263.00
0.00%RTX CORPRTX272.00
0.00%NATWEST GROUP PLCNWG297.00
0.00%SANTANDER HOLDINGS USA INCSANUSA281.00
0.00%T-MOBILE USA INCTMUS288.00
0.00%WFCM_17-C42 A4WFCM_17-C42-A4297.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE303.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH297.00
0.00%CONVATEC GROUP PLCCTEC9639.00
0.00%CHINA GALAXY SECURITIES LTD H688122358.00
0.00%SSR MINING INCSSRM1377.00
0.00%SCORSCR940.00
0.00%ARCHROCK INCAROC1163.00
0.00%AMGEN INCAMGN406.00
0.00%AON CORPAON297.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR459.00
0.00%CITIGROUP INCC260.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF247.00
0.00%DUPONT DE NEMOURS INC 144ADD289.00
0.00%FNMA 15YR UMBSFNMA4583310.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM278.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV290.00
0.00%LOWES COMPANIES INCLOW367.00
0.00%NXP BVNXPI292.00
0.00%NEWS CORP 144ANWSA301.00
0.00%PFIZER INCPFE331.00
0.00%SUNRISE FINCO I BV 144ASUNN305.00
0.00%VOLTAGRID LLC 144AVOLTAG291.00
0.00%WESTPAC BANKING CORPWSTP297.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN273.00
0.00%VODACOM GROUP LTDVOD3746.00
0.00%TREASURY CORP OF VICTORIATCV435.00
0.00%FORMFACTOR INCFORM509.00
0.00%EDP RENOVAVEIS SAEDPR2113.00
0.00%WHIRLPOOL CORPWHR365.00
0.00%PEGATRON CORP493812669.00
0.00%RAKUTEN BANK LTD5838618.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG326.00
0.00%BAT CAPITAL CORPBATSLN290.00
0.00%BANCO SANTANDER SASANTAN290.00
0.00%COMCAST CORPORATIONCMCSA429.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP295.00
0.00%DTE ENERGY COMPANYDTE284.00
0.00%FHLMC 30YR UMBS MIRRORFRZS4688322.00
0.00%GMCAR_24-1 BGMCAR_24-1-B287.00
0.00%GMCAR_23-1 A4GMCAR_23-1-A4290.00
0.00%HONEYWELL INTERNATIONAL INCHON301.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET298.00
0.00%OPEN TEXT CORP 144AOTEXCN281.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD287.00
0.00%TARGA RESOURCES PARTNERS LPTRGP306.00
0.00%TYSON FOODS INCTSN294.00
0.00%WALMART INCWMT282.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN288.00
0.00%MTR CORP LTD MTN RegSMTRC321.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO300.00
0.00%SEATRIUM5E217649.00
0.00%COCA-COLA FEMSA CLASS UBL UNITSKOFUBL3196.00
0.00%JIANGXI COPPER LTD H3586660.00
0.00%WUXI APPTEC LTD H23592205.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2909254.00
0.00%CHANG HWA COMMERCIAL BANK LTD280144708.00
0.00%CREDIT AGRICOLE SA 144AACAFP306.00
0.00%GILEAD SCIENCES INCGILD325.00
0.00%GLOBAL PAYMENTS INCGPN306.00
0.00%POST HOLDINGS INC 144APOST285.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED317.00
0.00%FURUKAWA ELECTRIC LTD5801458.00
0.00%DRAX GROUP PLCDRX2790.00
0.00%AXFOODAXFO1016.00
0.00%JAPAN (GOVERNMENT OF) 20YR #184JGB56899.00
0.00%CANADIAN UTILITIES LTD CLASS ACU965.00
0.00%RICOH LTD77523243.00
0.00%IYOGIN HOLDINGS INC58301751.00
0.00%TRAVEL LEISURETNL424.00
0.00%AMERICAN AXLE & MANUFACTURING INC 144AAXL286.00
0.00%ARAMARK SERVICES INC 144AARMK290.00
0.00%COCA-COLA COKO308.00
0.00%EOG RESOURCES INCEOG281.00
0.00%FOX CORPFOXA288.00
0.00%JEFFERIES GROUP LLCJEF294.00
0.00%MARS INC 144AMARS286.00
0.00%OHIO ST UNIV GEN RCPTSOHSHGR291.00
0.00%S&P GLOBAL INCSPGI288.00
0.00%SEMPRASRE284.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN280.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX292.00
0.00%STANDARD CHARTERED PLC 144ASTANLN321.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA285.00
0.00%WASTE MANAGEMENT INCWM295.00
0.00%OMAN SULTANATE OF (GOVERNMENT) MTN RegSOMAN252.00
0.00%JAPAN (GOVERNMENT OF) 20YR #128JGB43877.00
0.00%KILROY REALTY REIT CORPKRC711.00
0.00%GRUPO CIBEST SACIBEST1575.00
0.00%WAREHOUSES DE PAUW NVWDP1149.00
0.00%MACERICH REITMAC1665.00
0.00%ASTRAZENECA PLCAZN288.00
0.00%BAT CAPITAL CORPBATSLN292.00
0.00%BELRON UK FINANCE PLC 144ABELRON284.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN294.00
0.00%CHILE (REPUBLIC OF)CHILE454.00
0.00%COX COMMUNICATIONS INC 144ACOXENT281.00
0.00%DEUTSCHE BANK AG (FXD-FRN)DB286.00
0.00%EOG RESOURCES INCEOG282.00
0.00%ENEL CHILE SAENELCH285.00
0.00%ENERGY TRANSFER PARTNERS LPET284.00
0.00%FHLMC 30YR UMBSFRRA3932340.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC263.00
0.00%GEORGIA POWER COMPANYSO281.00
0.00%NORTHERN TRUST CORPORATIONNTRS316.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM275.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN302.00
0.00%STARBUCKS CORPORATIONSBUX294.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA2684.00
0.00%STELLA JONES INCSJ471.00
0.00%BARITO RENEWABLES ENERGYBREN50670.00
0.00%HUF CASHHUF93151.00
0.00%AUSTRIA (REPUBLIC OF)RAGB346.00
0.00%CELANESE CORPCE724.00
0.00%MEIJI HOLDINGS LTD22691368.00
0.00%JAPAN (GOVERNMENT OF) 30YR #29JGB43698.00
0.00%KRAFTON INC259960174.00
0.00%ALPHABET INCGOOGL288.00
0.00%ELEVANCE HEALTH INCELV279.00
0.00%BANK OF MONTREAL MTNBMO284.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR303.00
0.00%CVS HEALTH CORPCVS325.00
0.00%COREBRIDGE FINANCIAL INCCRBG356.00
0.00%DANSKE BANK A/S 144ADANBNK288.00
0.00%FMR LLC 144AFIDINV259.00
0.00%FHLMC 30YR UMBS SUPERFRSL2633280.00
0.00%LOWES COMPANIES INCLOW281.00
0.00%WARNERMEDIA HOLDINGS INCWBD297.00
0.00%NTT FINANCE CORP 144ANTT280.00
0.00%NVIDIA CORPORATIONNVDA304.00
0.00%TIME WARNER CABLE LLCCHTR327.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST259.00
0.00%WYNN MACAU LTD 144AWYNMAC290.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE298.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN302.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI294.00
0.00%PHILLIPS EDISON AND COMPANY INCPECO827.00
0.00%TELEPERFORMANCETEP421.00
0.00%GERDAU PREF SAGGBR47767.00
0.00%SINGAPORE (REPUBLIC OF) RegSSIGB313.00
0.00%ABBVIE INCABBV276.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK270.00
0.00%CCO HOLDINGS LLC 144ACHTR281.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR358.00
0.00%CHENIERE ENERGY PARTNERS LPCQP313.00
0.00%CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH274.00
0.00%GENERAL MOTORS FINANCIAL CO (FXD)GM276.00
0.00%OMNIS FUNDING TRUST 144ARGA273.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC282.00
0.00%TRUIST FINANCIAL CORP MTNTFC287.00
0.00%WILLIAMS COMPANIES INCWMB315.00
0.00%OMAN SULTANATE OF (GOVERNMENT) RegSOMAN249.00
0.00%CD PROJEKT SACDR408.00
0.00%ISRAEL (STATE OF)ILGOV1013.00
0.00%WARRIOR MET COAL INCHCC347.00
0.00%MAGNOLIA OIL GAS CORP CLASS AMGY1224.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT281.00
0.00%AMGEN INCAMGN305.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD309.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD302.00
0.00%FIFTH THIRD BANCORPFITB273.00
0.00%FISERV INCFISV288.00
0.00%FORD MOTOR COMPANYF341.00
0.00%WARNERMEDIA HOLDINGS INCWBD289.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG279.00
0.00%NJ ST EDA PENSIONNJSDEV274.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE281.00
0.00%PEPSICO INCPEP300.00
0.00%ROYAL BANK OF CANADA MTNRY278.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK263.00
0.00%US BANCORP MTNUSB329.00
0.00%SWEDEN (KINGDOM OF) RegSSGB2876.00
0.00%STONEX GROUP INCSNEX307.00
0.00%CORE NATURAL RESOURCES INCCNR340.00
0.00%DELIVERY HERODHER1318.00
0.00%CHILE (REPUBLIC OF)BTPCL259894.00
0.00%UMICORE SAUMI1584.00
0.00%PENNON GROUP PLCPNN3947.00
0.00%REINET INVESTMENTS S.C.A.RNI865.00
0.00%ADANI POWER LTDADANIPOWER17967.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA385.00
0.00%TAQA ABU DHABI NATIONAL 144ATAQAUH249.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT284.00
0.00%ELEVANCE HEALTH INCELV280.00
0.00%ASTRAZENECA FINANCE LLCAZN279.00
0.00%BAT INTERNATIONAL FINANCE PLCBATSLN272.00
0.00%BANCO SANTANDER SASANTAN314.00
0.00%BOEING COBA291.00
0.00%CVS HEALTH CORPCVS325.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP428.00
0.00%DUKE ENERGY CORPDUK286.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD320.00
0.00%FNMA 30YR UMBSFNCA6598331.00
0.00%HONDA MOTOR CO LTDHNDA291.00
0.00%HYUNDAI CAPITAL AMERICA 144AHYNMTR295.00
0.00%MERCK & CO INCMRK308.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET301.00
0.00%T-MOBILE USA INCTMUS276.00
0.00%T-MOBILE USA INCTMUS288.00
0.00%T-MOBILE USA INCTMUS280.00
0.00%TORONTO-DOMINION BANK/THE MTNTD279.00
0.00%DISH DBS CORPDISH338.00
0.00%KB HOMEKBH445.00
0.00%IHH HEALTHCAREIHH14132.00
0.00%ISRAEL (STATE OF)ILGOV805.00
0.00%NETHERLANDS (KINGDOM OF)NETHER250.00
0.00%BB SEGURIDADE SABBSE34276.00
0.00%BROTHER INDUSTRIES LTD64481406.00
0.00%TOKYU FUDOSAN HOLDINGS CORP32893068.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV548.00
0.00%EUROPEAN UNION RegSEU330.00
0.00%MURPHY OIL CORPMUR877.00
0.00%THK LTD64811055.00
0.00%KOREA (REPUBLIC OF)KTB474743.00
0.00%AUTOMATIC DATA PROCESSING INCADP322.00
0.00%BANCO SANTANDER SASANTAN275.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN279.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR289.00
0.00%COREBRIDGE FINANCIAL INCCRBG300.00
0.00%FNMA 15YR UMBSFNCA8736306.00
0.00%GENERAL MOTORS COGM294.00
0.00%GLOBAL AIRCRAFT LEASING CO LTD 144AGALCLD276.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR301.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN338.00
0.00%MASTERCARD INCMA286.00
0.00%MERCK & CO INCMRK279.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB277.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA281.00
0.00%TRANSDIGM INC 144ATDG271.00
0.00%UBS GROUP AG 144AUBS282.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES250.00
0.00%GREAT WALL MOTOR COMPANY LTD H233314890.00
0.00%HYBE LTD352820142.00
0.00%KREDITANSTALT FUER WIEDERAUFBAU MTN RegSKFW250.00
0.00%MELISRON LTDMLSR228.00
0.00%BNP PARIBAS SA MTN 144ABNP277.00
0.00%BOEING COBA300.00
0.00%CIGNA GROUPCI275.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL271.00
0.00%ENERGY TRANSFER LPET262.00
0.00%FHLMC 30YR UMBS SUPERFRSD8323284.00
0.00%FNMA 30YRFNBE3774294.00
0.00%FNMA 30YR UMBSFNCA8823343.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV269.00
0.00%ELI LILLY AND COMPANYLLY282.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS285.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC312.00
0.00%TEXAS TRANSN COMMN ST HWY FD REVTXSTRN278.00
0.00%OSI SYSTEMS INCOSIS105.00
0.00%MODEC INC6269317.00
0.00%QUILTER PLCQLT11420.00
0.00%MAPLETREE LOGISTICS TRUST UNITSM44U28303.00
0.00%AERCAP IRELAND CAPITAL DACAER284.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE329.00
0.00%AMENTUM HOLDINGS INC 144AAMNTEC269.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA276.00
0.00%AMPHENOL CORPORATIONAPH286.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH303.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM260.00
0.00%CONSTELLATION BRANDS INCSTZ282.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP281.00
0.00%CROWN CASTLE INCCCI286.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT284.00
0.00%FISERV INCFISV291.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR282.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT301.00
0.00%MARRIOTT INTERNATIONAL INCMAR303.00
0.00%NATIONAL AUSTRALIA BANK LIMITED 144ANAB284.00
0.00%NETFLIX INCNFLX276.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE275.00
0.00%URUGUAY (ORIENTAL REPUBLIC OF)URUGUA301.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB282.00
0.00%T-MOBILE USA INCTMUS281.00
0.00%YARA INTERNATIONAL ASA 144AYARNO281.00
0.00%ZOETIS INCZTS310.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ298.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD RegSADGLXY313.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ302.00
0.00%CZECH REPUBLICCZGB6045.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB387.00
0.00%ROMANIA (REPUBLIC OF)ROMGB1238.00
0.00%KOREA (REPUBLIC OF)KTB403534.00
0.00%WHITEHAVEN COAL LTDWHC5797.00
0.00%ARCELORMITTAL SAMTNA271.00
0.00%BANK OF NOVA SCOTIA (FXD)BNS278.00
0.00%CCCIT_07-A3 A3CCCIT_07-A3-A3254.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU258.00
0.00%POST HOLDINGS INC 144APOST279.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU377.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY278.00
0.00%T-MOBILE USA INCTMUS287.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLC 144AKMI299.00
0.00%WALMART INCWMT299.00
0.00%WESTPAC BANKING CORPWSTP273.00
0.00%SWECO CLASS BSWEC B1616.00
0.00%TAL EDUCATION GROUP ADR REPTGTAL2541.00
0.00%CANADA (GOVERNMENT OF)CAN398.00
0.00%KOREA (REPUBLIC OF)KTB470048.00
0.00%GRAND CANYON EDUCATION INCLOPE181.00
0.00%ITV PLCITV25615.00
0.00%DOOSAN CORP00015047.00
0.00%QUBE HOLDINGS LTDQUB9172.00
0.00%TG THERAPEUTICS INCTGTX897.00
0.00%ALBERTSONS COMPANIES INC 144AACI294.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK281.00
0.00%CBRE SERVICES INCCBG263.00
0.00%COMCAST CORPORATIONCMCSA331.00
0.00%HP INCHPQ278.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY273.00
0.00%KINETIK HOLDINGS LP 144AKNTK274.00
0.00%ELI LILLY AND COMPANYLLY298.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG269.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB308.00
0.00%NOVARTIS CAPITAL CORPNOVNVX335.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC269.00
0.00%TARGET CORPORATIONTGT315.00
0.00%TORONTO-DOMINION BANK/THE MTNTD302.00
0.00%SANKYO LTD64171649.00
0.00%TURKIYE PETROL RAFINERILERI ATUPRS.E6059.00
0.00%TEXAS CAPITAL BANCSHARES INCTCBI299.00
0.00%AT&T INCT288.00
0.00%ALBERTSONS COMPANIES INC 144AACI281.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP272.00
0.00%BMW FINANCE NV 144ABMW295.00
0.00%BELL TELEPHONE COMPANY (NC5.5)BCECN270.00
0.00%CDW LLCCDW301.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR295.00
0.00%HSBC HOLDINGS PLCHSBC308.00
0.00%HUMANA INCHUM272.00
0.00%MORGAN STANLEY (FXD-FRN) MTNMS281.00
0.00%ROCHE HOLDINGS INC 144AROSW453.00
0.00%SCIH SALT HOLDINGS INC 144AMORTON281.00
0.00%CSN ISLANDS XI CORP RegSCSNABZ304.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH297.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN450.00
0.00%SUNRUN INCRUN1527.00
0.00%KOMERCNI BANKBAAKOMB498.00
0.00%JAPAN (GOVERNMENT OF) 30YR #71JGB77806.00
0.00%ROHM LTD69631962.00
0.00%CLEANSPARK INCCLSK1862.00
0.00%ELEVANCE HEALTH INCELV305.00
0.00%APPLE INCAAPL442.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL269.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR270.00
0.00%COCA-COLA COKO293.00
0.00%COMCAST CORPORATIONCMCSA280.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD267.00
0.00%GEORGIA POWER COMPANYSO274.00
0.00%PFIZER INCPFE310.00
0.00%POST HOLDINGS INC 144APOST272.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP270.00
0.00%STANDARD CHARTERED PLC 144ASTANLN258.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST280.00
0.00%VODAFONE GROUP PLCVOD245.00
0.00%WOODSIDE FINANCE LTD 144AWDSAU283.00
0.00%SEABRIDGE GOLD INCSEA909.00
0.00%KINAXIS INCKXS218.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB243.00
0.00%AMP LTDAMP24055.00
0.00%AMERICAN EXPRESS COMPANYAXP271.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA276.00
0.00%BARCLAYS PLCBACR307.00
0.00%BNP PARIBAS SA MTN 144ABNP264.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN420.00
0.00%CITIGROUP INCC313.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144AACAFP279.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD288.00
0.00%FIFTH THIRD BANCORPFITB276.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ264.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL286.00
0.00%MICROSOFT CORPORATIONMSFT436.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA252.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC270.00
0.00%ROCHE HOLDINGS INC 144AROSW283.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY280.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK268.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK262.00
0.00%TRANSDIGM INCTDG282.00
0.00%VALARIS LTD 144AVAL268.00
0.00%JAPAN (GOVERNMENT OF) 40YR #8JGB67956.00
0.00%JAPAN HOTEL INVESTMENT REIT CORP898550.00
0.00%GENTING SINGAPORE LTDG1348859.00
0.00%NRW BANKNRWBK263.00
0.00%CENTERRA GOLD INCCG2089.00
0.00%KYUSHU ELECTRIC POWER INC95082633.00
0.00%ATCO LTD CLASS IACO.X721.00
0.00%CITY DEVELOPMENTS LTDC094923.00
0.00%ELEVANCE HEALTH INCELV283.00
0.00%DAVITA INC 144ADVA268.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB299.00
0.00%HOME DEPOT INCHD376.00
0.00%ELI LILLY AND COMPANYLLY273.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU273.00
0.00%MICROSOFT CORPORATIONMSFT309.00
0.00%MOTIVA ENTERPRISES LLC 144AMTVD257.00
0.00%PHILLIPS 66 COPSX267.00
0.00%ROYAL BANK OF CANADA MTNRY279.00
0.00%SEMPRASRE270.00
0.00%INDONESIA (REPUBLIC OF) RegSINDON299.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR247.00
0.00%ATHABASCA OIL CORPATH4911.00
0.00%ASSOCIATED BANCORPASB1068.00
0.00%SAIPEMSPM9815.00
0.00%HYUNDAI GLOVIS LTD086280232.00
0.00%DUBAI ELECTRICITY AND WATER AUTHORDEWA36997.00
0.00%YUHAN CORP000100345.00
0.00%MBANK SAMBK100.00
0.00%MALAYSIA (GOVERNMENT)MGII1092.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR238.00
0.00%ZOZO INC30923186.00
0.00%AON NORTH AMERICA INCAON269.00
0.00%APPLE INCAAPL273.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP273.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP269.00
0.00%CSL FINANCE PLC 144ACSLAU278.00
0.00%CAESARS ENTERTAINMENT INC 144ACZR288.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF271.00
0.00%CITIBANK NAC261.00
0.00%EQT CORPEQT279.00
0.00%FHLMC 15YR UMBSFRSB8021286.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG270.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegSINDOIS276.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX279.00
0.00%SANTANDER HOLDINGS USA INCSANUSA276.00
0.00%J M SMUCKER COSJM256.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS279.00
0.00%STARBUCKS CORPORATIONSBUX278.00
0.00%SUZANO AUSTRIA GMBH RegSSUZANO251.00
0.00%MEITUAN RegSMEITUA297.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT276.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT) MTN RegSBELG305.00
0.00%FALABELLA SACI SAFALABELLA4166.00
0.00%LOOMIS CLASS BLOOMIS682.00
0.00%COUSINS PROPERTIES REIT INCCUZ1096.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB451.00
0.00%AT&T INCT272.00
0.00%AERCAP IRELAND CAPITAL DACAER306.00
0.00%AERCAP IRELAND CAPITAL DACAER337.00
0.00%ALPHABET INCGOOGL527.00
0.00%APPLE INCAAPL288.00
0.00%BAE SYSTEMS PLC 144ABALN312.00
0.00%BANCO SANTANDER SASANTAN285.00
0.00%BARCLAYS PLC (FXD TO FLOAT)BACR268.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC281.00
0.00%COREBRIDGE FINANCIAL INCCRBG278.00
0.00%WALT DISNEY CODIS306.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU288.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV272.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC307.00
0.00%PERU (REPUBLIC OF)PERU494.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM322.00
0.00%QUEBEC (PROVINCE OF) MTNQ272.00
0.00%ROGERS COMMUNICATIONS INCRCICN271.00
0.00%SMYRNA READY MIX CONCRETE LLC 144ASMYREA276.00
0.00%TEGNA INCTGNA279.00
0.00%TORONTO-DOMINION BANK/THE MTNTD270.00
0.00%TOTALENERGIES CAPITAL SATTEFP276.00
0.00%KAZAKHSTAN (REPUBLIC OF) RegSKAZAKS299.00
0.00%CNPC GLOBAL CAPITAL LIMITED RegSCNPCCH299.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB274.00
0.00%MAN GROUP PLCEMG9868.00
0.00%FINLAND (REPUBLIC OF)RFGB233.00
0.00%CGN POWER LTD H181669049.00
0.00%NIPPON ELECTRIC GLASS LTD5214676.00
0.00%PROLOGIS PROPERTY MEXICO REITFIBRAPL146766.00
0.00%NOVANTA INCNOVT235.00
0.00%ANSELL LTDANN1146.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB497.00
0.00%MITSUI E&S LTD7003671.00
0.00%AETHON UNITED BR LP 144AAETUNI263.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN269.00
0.00%BPCE SA 144ABPCEGP292.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL275.00
0.00%COINBASE GLOBAL INC 144ACOIN290.00
0.00%DARLING INGREDIENTS INC 144ADAR272.00
0.00%DUKE ENERGY CAROLINAS LLCDUK267.00
0.00%FNMA 30YR UMBSFNMA4511337.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM286.00
0.00%ILLINOIS TOOL WORKS INCITW324.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ274.00
0.00%JOHNSON & JOHNSONJNJ267.00
0.00%KKR GROUP FINANCE CO VI LLC 144AKKR281.00
0.00%NORTHROP GRUMMAN CORPNOC298.00
0.00%PIONEER NATURAL RESOURCES COMPANYPXD305.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN261.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND205.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI820.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1448.00
0.00%QUEENSLAND TREASURY CORP GREENQTC439.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB243.00
0.00%KOREA INVESTMENT HOLDINGS LTD071050250.00
0.00%AALBERTS NVAALB833.00
0.00%LANTHEUS HOLDINGS INCLNTH444.00
0.00%PJT PARTNERS INC CLASS APJT161.00
0.00%APPLE INCAAPL310.00
0.00%CONOCOPHILLIPS COCOP292.00
0.00%Dallas-Fort Worth International AiDALAPT315.00
0.00%ENERGY TRANSFER LPET277.00
0.00%FNMA 30YR UMBS SUPERFNFM5154331.00
0.00%GENERAL MOTORS COGM263.00
0.00%GLENCORE FUNDING LLC 144AGLENLN275.00
0.00%IQVIA INC 144AIQV275.00
0.00%MERCK & CO INCMRK308.00
0.00%NATIONWIDE BUILDING SOCIETY 144ANWIDE275.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT348.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB275.00
0.00%PROCTER & GAMBLE COPG278.00
0.00%QATAR (STATE OF) 144AQATAR252.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE275.00
0.00%TIME WARNER CABLE ENTERPRISES LLCCHTR237.00
0.00%WESTPAC BANKING CORPWSTP263.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN250.00
0.00%OSB GROUP PLCOSB3626.00
0.00%KNIFE RIVER CORPKNF370.00
0.00%MALAYSIA (GOVERNMENT)MGII921.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA253.00
0.00%QUEBEC (PROVINCE OF)Q304.00
0.00%URUGUAY (REPUBLIC OF)URUGUA226.00
0.00%SALESFORCE INCCRM375.00
0.00%WALMART INCWMT272.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN253.00
0.00%BAT CAPITAL CORPBATSLN298.00
0.00%CISCO SYSTEMS INCCSCO265.00
0.00%COMCAST CORPORATIONCMCSA463.00
0.00%COOPERATIEVE RABOBANK UA MTNRABOBK272.00
0.00%ENI SPA 144AENIIM270.00
0.00%ECOPETROL SAECOPET255.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD279.00
0.00%HAROT_25-2 A3HAROT_25-2-A3273.00
0.00%LOWES COMPANIES INCLOW427.00
0.00%MARRIOTT INTERNATIONAL INCMAR269.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY259.00
0.00%ORACLE CORPORATIONORCL320.00
0.00%JAPAN (GOVERNMENT OF) 30YR #68JGB75994.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB235.00
0.00%NOF CORP44031319.00
0.00%TAKASHIMAYA LTD82332546.00
0.00%SINGAPORE (REPUBLIC OF)SIGB352.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC512.00
0.00%DELONGHIDLG637.00
0.00%DAVITA INCDVA233.00
0.00%BPCE SA MTN 144ABPCEGP278.00
0.00%BPCE SA MTN 144ABPCEGP300.00
0.00%CONOCOPHILLIPS COCOP265.00
0.00%DIAMONDBACK ENERGY INCFANG284.00
0.00%FNMA 30YR UMBSFNCB5541267.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM260.00
0.00%GILEAD SCIENCES INCGILD275.00
0.00%HALLIBURTON COMPANYHAL276.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR270.00
0.00%IMPERIAL BRANDS FINANCE PLC 144AIMBLN279.00
0.00%JOHNSON & JOHNSONJNJ262.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC350.00
0.00%UNILEVER CAPITAL CORPUNANA271.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR274.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP303.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK398.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP256.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN257.00
0.00%FIBRA UNO ADMINISTRACION REITFUNO1118566.00
0.00%DISCOVERY SILVER CORPDSV4762.00
0.00%PORTUGAL (REPUBLIC OF)PGB256.00
0.00%BPIFRANCE SA MTN RegSBPIFRA237.00
0.00%DAIWA HOUSE REIT CORP898430.00
0.00%RUBISRUI725.00
0.00%POLYCAB INDIA LTDPOLYCAB333.00
0.00%AMGEN INCAMGN276.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH298.00
0.00%COMCAST CORPORATIONCMCSA323.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU286.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONDFS272.00
0.00%EXTRA SPACE STORAGE LPEXR261.00
0.00%FHLMC 15YR UMBS SUPERFRSB0366276.00
0.00%HASBRO INCHAS278.00
0.00%ING GROEP NVINTNED277.00
0.00%KENVUE INCKVUE266.00
0.00%MCDONALDS CORPORATION MTNMCD286.00
0.00%MOLSON COORS BREWING COTAP293.00
0.00%NISSAN MOTOR CO LTD 144ANSANY257.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC269.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC263.00
0.00%SYSCO CORPORATIONSYY247.00
0.00%UNION PACIFIC CORPORATIONUNP297.00
0.00%BAHRAIN KINGDOM OF (GOVERNMENT) RegSBHRAIN301.00
0.00%PROSUS NV MTN RegSPRXNA403.00
0.00%EIG PEARL HOLDINGS SARL RegSEIGPRL295.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM254.00
0.00%SAAVI ENERGIA LUXEMBOURG SARL RegSSAAVIE254.00
0.00%SKYWEST INCSKYW266.00
0.00%MMG LTD120825904.00
0.00%ASAHI INTECC LTD77471374.00
0.00%YANKUANG ENERGY GROUP COMPANY LTD117120440.00
0.00%UNEDIC MTN RegSUNEDIC237.00
0.00%JAPAN (GOVERNMENT OF) 20YR #176JGB56563.00
0.00%ALTRIA GROUP INCMO359.00
0.00%ELEVANCE HEALTH INCELV298.00
0.00%BAE SYSTEMS PLC 144ABALN264.00
0.00%BANK OF MONTREAL MTNBMO257.00
0.00%ECOPETROL SAECOPET304.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM312.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD268.00
0.00%FNMA 30YRFNMA3276290.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN259.00
0.00%GILEAD SCIENCES INCGILD274.00
0.00%HOME DEPOT INCHD262.00
0.00%INTERCONTINENTAL EXCHANGE INCICE324.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC264.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO275.00
0.00%NBN CO LTD MTN 144ANBNAUS250.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC274.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE260.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM278.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO267.00
0.00%THERMO FISHER SCIENTIFIC INCTMO264.00
0.00%TORONTO-DOMINION BANK/THE MTNTD259.00
0.00%VISA INCV276.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN251.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO299.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K RegSBBLTB299.00
0.00%YINSON BORONIA PRODUCTION BV RegSYPANBR250.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB7722.00
0.00%KOREA (REPUBLIC OF)KTB386799.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB2557.00
0.00%URBAN OUTFITTERS INCURBN357.00
0.00%SIAM CEMENT NON-VOTING DR PCLSCC.R4714.00
0.00%TOKYO TATEMONO LTD88041237.00
0.00%FRAPORT FRANKFURT AIRPORT SERVICESFRA322.00
0.00%WAYSTAR HOLDING CORPWAY764.00
0.00%CDW LLCCDW275.00
0.00%CK HUTCHISON INTERNATIONAL (17) (I 144ACKHH274.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM284.00
0.00%CIVITAS RESOURCES INC 144ACIVI255.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO270.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF303.00
0.00%FHLMC 30YR UMBSFRRJ0938263.00
0.00%IRON MOUNTAIN INC 144AIRM274.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE285.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC266.00
0.00%NVIDIA CORPORATIONNVDA316.00
0.00%PLAINS ALL AMERICAN PIPELINE LP /PAA270.00
0.00%ROGERS COMMUNICATIONS INC (30NC10)RCICN256.00
0.00%ROYAL BANK OF CANADA (FXD-FRN) MTNRY271.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL252.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW273.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN287.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN275.00
0.00%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED276.00
0.00%WESTPAC BANKING CORPWSTP286.00
0.00%ESKOM HOLDINGS SOC LTD MTN RegSESKOM262.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA250.00
0.00%NOBLE CORPORATION PLCNE831.00
0.00%SEK CASHSEK2541.00
0.00%COMPUTACENTER PLCCCC661.00
0.00%SRF LTDSRF856.00
0.00%CZECH REPUBLICCZGB6081.00
0.00%ROMANIA (REPUBLIC OF)ROMGB1155.00
0.00%WPP PLCWPP6935.00
0.00%EUROPEAN UNION RegSEU310.00
0.00%AFLAC INCORPORATEDAFL275.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD264.00
0.00%ALIBABA GROUP HOLDING LTDBABA394.00
0.00%ELEVANCE HEALTH INCELV324.00
0.00%BARRICK PD AUSTRALIA FINANCE PTY LABXCN254.00
0.00%BAXTER INTERNATIONAL INCBAX309.00
0.00%FHLMC 30YR UMBS SUPERFRSD5104268.00
0.00%FNMA 15YRFNAS7085279.00
0.00%FNMA 30YR UMBS SUPERFNFS4903316.00
0.00%GENERAL MOTORS COGM264.00
0.00%HCA INCHCA301.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN275.00
0.00%MARSH & MCLENNAN COMPANIES (FXD)MMC267.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE 144AMUNRE257.00
0.00%NETFLIX INC 144ANFLX258.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA264.00
0.00%SANTOS FINANCE LTD. 144ASTOAU289.00
0.00%STANDARD CHARTERED PLC 144ASTANLN264.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF272.00
0.00%SURINAME (REPUBLIC OF) 144ASURINM249.00
0.00%TYSON FOODS INCTSN269.00
0.00%UNITEDHEALTH GROUP INCUNH270.00
0.00%SRI LANKA (REPUBLIC OF) GLB RegSSRILAN357.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA249.00
0.00%CENCOSUD SACENCOSUD8479.00
0.00%HARVEY NORMAN HOLDINGS LTDHVN5628.00
0.00%RS GROUP PLCRS13258.00
0.00%AVNET INCAVT548.00
0.00%SINGAPORE (REPUBLIC OF)SIGB322.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR237.00
0.00%HERAHER5700.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1443.00
0.00%FINLAND (REPUBLIC OF)RFGB267.00
0.00%NZD CASHNZD466.00
0.00%VALEOFR2028.00
0.00%AMAZON.COM INCAMZN344.00
0.00%BALL CORPORATIONBALL292.00
0.00%BECTON DICKINSON AND COMPANYBDX266.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG246.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP275.00
0.00%DTE ENERGY COMPANYDTE260.00
0.00%EQUINIX INCEQIX280.00
0.00%FNMA 15YR UMBS SUPERFNFS4568279.00
0.00%FEDEX CORPFDX280.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV277.00
0.00%INTEL CORPORATIONINTC270.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE245.00
0.00%PFIZER INCPFE300.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP403.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN287.00
0.00%TEGNA INCTGNA272.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA266.00
0.00%TRUIST FINANCIAL CORP MTNTFC260.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST271.00
0.00%WESTPAC BANKING CORPWSTP270.00
0.00%WILLIAMS COMPANIES INCWMB261.00
0.00%WOODSIDE FINANCE LTDWDSAU258.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA274.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC298.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK299.00
0.00%PEPTRON INC087010141.00
0.00%TSINGTAO BREWERY LTD H1683911.00
0.00%KFW MTN RegSKFW262.00
0.00%FIRST FINANCIAL BANKSHARES INCFFIN850.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB242.00
0.00%SEMBCORP INDUSTRIES LTDU965837.00
0.00%FORTUNA MINING CORPFVI2881.00
0.00%IMPINJ INCPI171.00
0.00%FUCHS PREFFPE3605.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR214.00
0.00%BARCLAYS PLCBACR284.00
0.00%CVS HEALTH CORPCVS262.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB263.00
0.00%FORD MOTOR CREDIT COMPANY LLCF262.00
0.00%GNMA2 30YRG2MA3873294.00
0.00%GENMAB A/S 144AGMABDC256.00
0.00%KBC GROEP NV MTN 144AKBCBB260.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX327.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG258.00
0.00%POST HOLDINGS INC 144APOST276.00
0.00%PRUDENTIAL FINANCIAL INCPRU258.00
0.00%REPUBLIC SERVICES INCRSG261.00
0.00%USA COMPRESSION PARTNERS LP 144AUSAC258.00
0.00%WESTERN MIDSTREAM OPERATING LPWES273.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR271.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE298.00
0.00%TRANSNET SOC LTD MTN RegSSAFTRA254.00
0.00%EREGLI DEMIR VE CELIK FABRIKALARI RegSEREGLT255.00
0.00%BYD LTD A0025941989.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF222.00
0.00%YAKULT HONSHA LTD22671728.00
0.00%PROVINCE OF QUEBECQ391.00
0.00%PORTUGAL (REPUBLIC OF)PGB218.00
0.00%GRUPO BIMBO ABIMBOA8282.00
0.00%GAIL INDIA LTDGAIL14079.00
0.00%HYUNDAI MOTOR INDIA LTDHYUNDAI1014.00
0.00%FRANCE (REPUBLIC OF)FRTR922.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD262.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO269.00
0.00%INDONESIA (REPUBLIC OF)INDON252.00
0.00%MARS INC 144AMARS264.00
0.00%NETFLIX INCNFLX249.00
0.00%NEW YORK N YNYC247.00
0.00%NEXEN INCCNOOC226.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC386.00
0.00%PG&E CORPORATIONPCG270.00
0.00%SANTANDER HOLDINGS USA INCSANUSA261.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA279.00
0.00%VERITIV OPERATING CO 144AVRTV249.00
0.00%ARKEMA SAAKE449.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG237.00
0.00%OJI HOLDINGS CORP38615099.00
0.00%HULIC LTD30032463.00
0.00%AMAZON.COM INCAMZN466.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA298.00
0.00%BANK OF AMERICA CORP MTNBAC328.00
0.00%CIGNA GROUPCI258.00
0.00%CARDINAL HEALTH INCCAH259.00
0.00%EXPORT DEVELOPMENT CANADAEDC269.00
0.00%HCA INCHCA260.00
0.00%KLA CORPKLAC266.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP252.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP252.00
0.00%SALESFORCE INCCRM282.00
0.00%SANTANDER HOLDINGS USA INCSANUSA255.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW291.00
0.00%STATE STREET CORP (FXD)STT264.00
0.00%STRYKER CORPORATIONSYK265.00
0.00%T-MOBILE USA INCTMUS287.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA268.00
0.00%WOODSIDE FINANCE LTDWDSAU269.00
0.00%SONOCO PRODUCTSSON645.00
0.00%ENAGAS SAENG1630.00
0.00%HIROGIN HOLDINGS INC73372662.00
0.00%PRIMARY HEALTH PROPERTIES REIT PLCPHP20303.00
0.00%ONTARIO (PROVINCE OF) MTNONT481.00
0.00%ENPHASE ENERGY INCENPH864.00
0.00%RANDSTAD HOLDINGRAND679.00
0.00%NHK SPRING LTD59911606.00
0.00%FLUIDRA SAFDR962.00
0.00%HYGON INFORMATION TECHNOLOGY LTD A688041870.00
0.00%KONINKLIJKE VOPAK NVVPK588.00
0.00%AUTO1 GROUPAG1950.00
0.00%MADISON SQUARE GARDEN SPORTS CORPMSGS118.00
0.00%WARNER MUSIC GROUP CORP CLASS AWMG952.00
0.00%ARES CAPITAL CORPORATIONARCC278.00
0.00%BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegSBRADES253.00
0.00%BROADCOM INCAVGO261.00
0.00%DOMINION ENERGY INC (NC 10)D244.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM264.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL299.00
0.00%HUSKY IMS CANADIAN ESCROW CO-ISSUE 144AHUSKYI252.00
0.00%INDONESIA (REPUBLIC OF)INDON300.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC264.00
0.00%LAM RESEARCH CORPORATIONLRCX266.00
0.00%MPT OPERATING PARTNERSHIP LPMPW364.00
0.00%STAGWELL GLOBAL LLC 144ASTGW273.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR244.00
0.00%PFIZER INCPFE318.00
0.00%REGAL REXNORD CORPRRX247.00
0.00%EIG PEARL HOLDINGS SARL RegSEIGPRL317.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK248.00
0.00%PLEXUS CORPPLXS178.00
0.00%AUSTRIA (REPUBLIC OF)RAGB255.00
0.00%ORIX JREIT REIT INC895439.00
0.00%APPLE INCAAPL367.00
0.00%APPLE INCAAPL263.00
0.00%ARDAGH GROUP SA AND ARDAGH PACKAGI 144AARGID294.00
0.00%BROOKFIELD FINANCE INCBNCN264.00
0.00%CIGNA GROUPCI379.00
0.00%CHEVRON USA INCCVX262.00
0.00%ENERGY TRANSFER LP 144AET254.00
0.00%DAI-ICHI LIFE INSURANCE CO LTD 144ADAIL253.00
0.00%DIAMONDBACK ENERGY INCFANG273.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK252.00
0.00%HOME DEPOT INCHD269.00
0.00%JOHNSON & JOHNSONJNJ251.00
0.00%MPLX LPMPLX272.00
0.00%METLIFE INCMET251.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO249.00
0.00%SOCIETE GENERALE SA 144ASOCGEN293.00
0.00%TRUIST FINANCIAL CORP MTNTFC277.00
0.00%TRUIST FINANCIAL CORP MTNTFC280.00
0.00%PARAGUAY (REPUBLIC OF) RegSPARGUY260.00
0.00%GALAXY PIPELINE ASSETS BIDCO LTD MTN RegSADGLXY324.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC301.00
0.00%PTT EXPLORATION AND PRODUCTION NONPTTEP.R7993.00
0.00%SENSIENT TECHNOLOGIES CORPSXT280.00
0.00%GREECE REPUBLIC OF (GOVERNMENT) RegSGGB216.00
0.00%SIGNIFY NVLIGHT1133.00
0.00%MARUI GROUP LTD82521318.00
0.00%ONTARIO (PROVINCE OF)ONT362.00
0.00%DOLBY LABORATORIES INC CLASS ADLB400.00
0.00%AURIZON HOLDINGS LTDAZJ11052.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP256.00
0.00%TRUIST FINANCIAL CORP MTNTFC267.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP253.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP256.00
0.00%CNOOC FINANCE (2013) LTDCNOOC274.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM258.00
0.00%CARGILL INC 144ACARGIL298.00
0.00%DANSKE BANK A/S MTN 144ADANBNK260.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK276.00
0.00%KIMBERLY-CLARK CORPORATIONKMB274.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT263.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE260.00
0.00%PEPSICO INCPEP262.00
0.00%ROYAL BANK OF CANADA MTNRY261.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN250.00
0.00%STAR PARENT INC 144ASYNH247.00
0.00%TEXAS INSTRUMENTS INCTXN260.00
0.00%TOTALENERGIES CAPITAL SATTEFP253.00
0.00%UNITEDHEALTH GROUP INCUNH264.00
0.00%URUGUAY (REPUBLIC OF)URUGUA220.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH249.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK249.00
0.00%HANWHA LIFE INSURANCE CO LTD RegSHLINSU254.00
0.00%HAEMONETICS CORPHAE315.00
0.00%TRANSALTA CORPTA1847.00
0.00%MDU RESOURCES GROUP INCMDU1355.00
0.00%KAMIGUMI LTD9364818.00
0.00%TOYO SEIKAN GROUP HOLDINGS LTD59011059.00
0.00%NORTHWESTERN ENERGY GROUP INCNWE401.00
0.00%BANK NEDERLANDSE GEMEENTEN NV RegSBNG231.00
0.00%MARICO LTDMARICO3313.00
0.00%EMAAR DEVELOPMENTEMAARDEV6480.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP230.00
0.00%EMBASSY OFFICE PARKS REIT UNITSEMBASSY5292.00
0.00%CONSTELLATION BRANDS INCSTZ297.00
0.00%COREBRIDGE FINANCIAL INCCRBG257.00
0.00%EMERSON ELECTRIC COEMR295.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM258.00
0.00%GILEAD SCIENCES INCGILD411.00
0.00%ING GROEP NVINTNED252.00
0.00%INTERCONTINENTAL EXCHANGE INCICE264.00
0.00%JBS USA HOLDING LUX SARLJBSSBZ233.00
0.00%KEURIG DR PEPPER INCKDP278.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN255.00
0.00%ELI LILLY AND COMPANYLLY257.00
0.00%MADISON IAQ LLC 144AMADIAQ265.00
0.00%NATIONAL BANK OF CANADA MTNNACN252.00
0.00%NATWEST GROUP PLCNWG245.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA354.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM254.00
0.00%STATE OF QATAR 144AQATAR227.00
0.00%ROCHE HOLDINGS INC 144AROSW264.00
0.00%SOUTHERN COMPANY (THE)SO249.00
0.00%3M COMMM280.00
0.00%TORONTO-DOMINION BANK/THE MTNTD260.00
0.00%UNITEDHEALTH GROUP INCUNH313.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL306.00
0.00%WASTE MANAGEMENT INCWM302.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV251.00
0.00%TVF VARLIK KIRALAMA AS RegSTURKWF254.00
0.00%GNMA2 30YR TBA(REG C)G230J304.00
0.00%ANALOG DEVICES INCADI264.00
0.00%BMARK_23-V4 BBMARK_23-V4-B247.00
0.00%CALIFORNIA STCAS250.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR435.00
0.00%BPIFRANCE SA MTN RegSBPIFRA227.00
0.00%BATH AND BODY WORKS INCBBWI1381.00
0.00%KOREA (REPUBLIC OF)KTB374725.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO256.00
0.00%ABBVIE INCABBV280.00
0.00%BANK_25-BNK49 A5BANK_25-BNK49-A5247.00
0.00%BPCE SA MTN 144ABPCEGP248.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM253.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF267.00
0.00%CALIFORNIA STCAS251.00
0.00%COCA-COLA COKO271.00
0.00%COMCAST CORPORATIONCMCSA260.00
0.00%CROWN CASTLE INCCCI265.00
0.00%DIGITAL REALTY TRUST LPDLR264.00
0.00%KINDER MORGAN INC MTNKMI225.00
0.00%ENDO FINANCE HOLDINGS INC 144AENDP252.00
0.00%FHLMC 30YR UMBS SUPERFRSD0514317.00
0.00%FOCUS FINANCIAL PARTNERS LLC 144AFOCS253.00
0.00%GEORGIA-PACIFIC LLC 144AGP284.00
0.00%HONEYWELL INTERNATIONAL INCHON253.00
0.00%INDONESIA (REPUBLIC OF)INDON298.00
0.00%MARATHON PETROLEUM CORPMPC245.00
0.00%MARS INC 144AMARS260.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG280.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE280.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY265.00
0.00%ONEOK INCOKE261.00
0.00%PERU (REPUBLIC OF)PERU255.00
0.00%QUEBEC (PROVINCE OF)Q262.00
0.00%TOTALENERGIES CAPITAL SATTEFP276.00
0.00%TRAVELERS COMPANIES INC MTNTRV235.00
0.00%VISA INCV480.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN249.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM252.00
0.00%ALDAR PROPERTIES PJSC RegSALDAR250.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH253.00
0.00%TAIHEIYO CEMENT CORP52331075.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK263.00
0.00%UNITED INTEGRATED SERVICES LTD24041018.00
0.00%ASSURED GUARANTY LTDAGO295.00
0.00%AMERICAN TOWER CORPORATIONAMT250.00
0.00%AMERICAN WATER CAPITAL CORPAWK267.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK239.00
0.00%BROADCOM INCAVGO259.00
0.00%CVS HEALTH CORPCVS277.00
0.00%CVS HEALTH CORPCVS260.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF255.00
0.00%COOPERATIEVE RABOBANK UARABOBK273.00
0.00%JOHN DEERE CAPITAL CORP MTNDE255.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB261.00
0.00%FNMA 30YR UMBS SUPERFNFM9494304.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ252.00
0.00%FLORIDA POWER & LIGHT CONEE249.00
0.00%GNMA2 30YRG2MA8649254.00
0.00%KEHE DISTRIBUTORS LLC 144AKEHEFO250.00
0.00%LOWES COMPANIES INCLOW263.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY253.00
0.00%PACIFICORPBRKHEC288.00
0.00%ROCKET COMPANIES INC 144ARKT248.00
0.00%TEXAS INSTRUMENTS INCTXN291.00
0.00%UNION PACIFIC CORPORATIONUNP285.00
0.00%PERTAMINA PERSERO PT RegSPERTIJ256.00
0.00%BAHRAIN (KINGDOM OF) RegSBHRAIN251.00
0.00%SITIOS LATINOAMERICA SAB DE CV RegSSILAMX260.00
0.00%INVERSIONES CMPC SA RegSCMPCCI254.00
0.00%KFH SUKUK CO MTN RegSKFHKK252.00
0.00%MTR CORP LTD RegSMTRC249.00
0.00%CZECHOSLOVAK GROUP AS RegSCZGRPA254.00
0.00%FINANCIERE DE TUBIZE SATUB105.00
0.00%INCHCAPE PLCINCH2556.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC410.00
0.00%PERSOL HOLDINGS LTD218114413.00
0.00%BUENAVENTURA ADR REPRESENTINGBVN1030.00
0.00%CARNIVAL PLCCCL1096.00
0.00%AES CORPORATION (THE)AES255.00
0.00%BOEING COBA254.00
0.00%CITADEL FINANCE LLC 144ACITADL256.00
0.00%DEERE & CODE301.00
0.00%ENI SPA 144AENIIM252.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR252.00
0.00%HOME DEPOT INCHD277.00
0.00%INTEL CORPORATIONINTC305.00
0.00%ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegSITAU251.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK266.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW265.00
0.00%STUDIO CITY FINANCE LTD 144ASTCITY275.00
0.00%SYSCO CORPORATIONSYY246.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM252.00
0.00%UBS GROUP AG 144AUBS294.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI261.00
0.00%WILLIS NORTH AMERICA INCWTW274.00
0.00%SRC SUKUK LTD RegSSRCSUK251.00
0.00%SINGAPORE (REPUBLIC OF)SIGB321.00
0.00%EUROPEAN UNION RegSEU256.00
0.00%HIKARI TSUSHIN INC943596.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE225.00
0.00%MRF LTDMRF15.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL368.00
0.00%ADVANTECH LTD23952804.00
0.00%BG ENERGY CAPITAL PLC 144ABGGRP268.00
0.00%BPCE SA MTN 144ABPCEGP232.00
0.00%BANK5_24-5YR8 A3BANK5_24-5YR8-A3248.00
0.00%BBCMS_24-C28 A3BBCMS_24-C28-A3247.00
0.00%CBOE GLOBAL MARKETS INCCBOE261.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF250.00
0.00%CUMMINS INCCMI263.00
0.00%DIAMONDBACK ENERGY INCFANG256.00
0.00%META PLATFORMS INCMETA255.00
0.00%GILEAD SCIENCES INCGILD247.00
0.00%PANAMA (REPUBLIC OF)PANAMA243.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP299.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW271.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN238.00
0.00%STANDARD CHARTERED PLC 144ASTANLN250.00
0.00%TELEFONICA EMISIONES SAUTELEFO283.00
0.00%VENTURE GLOBAL CALCASIEU PASS LLC 144AVENTGL260.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND263.00
0.00%VODAFONE GROUP PLCVOD276.00
0.00%FIRST ABU DHABI BANK PJSC RegSFABUH250.00
0.00%FIRST ABU DHABI BANK PJSC RegSFABUH252.00
0.00%EUROPEAN UNION RegSEU250.00
0.00%JAPAN (GOVERNMENT OF) 30YR #57JGB63218.00
0.00%INVESTITIONSBANK BERLIN RegSIBB224.00
0.00%SPAREBANK SMNSMING1349.00
0.00%BRIGHTSPRING HEALTH SERVICES INCBTSG736.00
0.00%AIG SUNAMERICA GLOBAL FINANCING X 144ACRBG232.00
0.00%ALPHA GENERATION LLC 144AALPGEN251.00
0.00%BMARK_24-V8 CBMARK_24-V8-C248.00
0.00%BOSTON GAS COMPANY 144ANGGLN263.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN413.00
0.00%CAIXABANK SA 144ACABKSM249.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU245.00
0.00%CROWN CASTLE INCCCI255.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR250.00
0.00%GNMA2 30YRG2MA8152258.00
0.00%HOME DEPOT INCHD362.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR252.00
0.00%JBS USA LUX SAJBSSBZ276.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS260.00
0.00%MSBAM_25-5C1 A3MSBAM_25-5C1-A3248.00
0.00%NORINCHUKIN BANK/THE 144ANORBK256.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA267.00
0.00%SLOVENIA (REPUBLIC OF) 144ASLOVEN250.00
0.00%SUZANO AUSTRIA GMBHSUZANO275.00
0.00%SYNCHRONY FINANCIALSYF261.00
0.00%TARGA RESOURCES CORPTRGP253.00
0.00%UNITED RENTALS (NORTH AMERICA) INC 144AURI248.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN256.00
0.00%VISA INCV265.00
0.00%WELLS FARGO & COMPANYWFC250.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT254.00
0.00%ANGOLA (REPUBLIC OF) MTN RegSANGOL297.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB250.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS253.00
0.00%VIAVI SOLUTIONS INCVIAV1479.00
0.00%KOREA (REPUBLIC OF)KTB430506.00
0.00%BELLRING BRANDS INCBRBR823.00
0.00%WORLEY LTDWOR2957.00
0.00%DENISON MINES CORPDML9052.00
0.00%APPLE INCAAPL269.00
0.00%APTIV SWISS HOLDINGS LTDAPTV399.00
0.00%BPCE SA MTN 144ABPCEGP255.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR319.00
0.00%BMARK_24-V9 ASBMARK_24-V9-AS248.00
0.00%BNP PARIBAS SA MTN 144ABNP249.00
0.00%BOYD GAMING CORPORATIONBYD258.00
0.00%JOHN DEERE CAPITAL CORP MTNDE257.00
0.00%FHLMC 15YR UMBS SUPERFRSB1009261.00
0.00%FNMA 30YR UMBSFNMA5552259.00
0.00%ARTHUR J GALLAGHER & COAJG368.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM254.00
0.00%HAT HOLDINGS I LLC 144AHASI249.00
0.00%HONEYWELL INTERNATIONAL INCHON256.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR247.00
0.00%KOREA (REPUBLIC OF)KOREA252.00
0.00%KFW BANKENGRUPPEKFW397.00
0.00%MASSACHUSETTS ST TRANSN FD REVMASTRN247.00
0.00%MERCK & CO INCMRK298.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP248.00
0.00%PRIME SECURITY SERVICES BORROWER L 144APRSESE264.00
0.00%ROBLOX CORP 144ARBLX270.00
0.00%STANDARD CHARTERED PLC 144ASTANLN253.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF253.00
0.00%T-MOBILE USA INCTMUS291.00
0.00%T-MOBILE USA INCTMUS251.00
0.00%TENNESSEE VALLEY AUTHORITYTVA248.00
0.00%DUBAI DOF SUKUK LTD RegSDUGB249.00
0.00%AES PANAMA GENERATION HOLDINGS SRL RegSAES277.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC355.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC251.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS252.00
0.00%RAK CAPITAL RegSRAKS250.00
0.00%EPR PROPERTIES REITEPR497.00
0.00%NRW BANK RegSNRWBK219.00
0.00%AMERICAN EAGLE OUTFITTERS INCAEO1066.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5727.00
0.00%VALARIS LTDVAL432.00
0.00%FINLAND (REPUBLIC OF)RFGB221.00
0.00%CAL MAINE FOODS INCCALM302.00
0.00%SHANDONG GOLD MINING LTD H17875836.00
0.00%HUBER & SUHNER AGHUBN139.00
0.00%FRONTDOOR INCFTDR483.00
0.00%LAURUS LABS LTDLAURUSLABS2284.00
0.00%AUTOMATIC DATA PROCESSING INCADP251.00
0.00%BARRICK NORTH AMERICA FINANCE LLCABXCN251.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED262.00
0.00%CRH AMERICA FINANCE INC 144ACRHID258.00
0.00%CSX CORPCSX258.00
0.00%CITIGROUP INCC347.00
0.00%CONAGRA BRANDS INCCAG267.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP246.00
0.00%WALT DISNEY CODIS228.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD262.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF288.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF231.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD310.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD255.00
0.00%EXELON GENERATION CO LLCCEG236.00
0.00%META PLATFORMS INCMETA249.00
0.00%FHLMC 15YR UMBS SUPERFRSB0725261.00
0.00%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC252.00
0.00%HONEYWELL INTERNATIONAL INCHON269.00
0.00%ING GROEP NVINTNED249.00
0.00%JOHNSON & JOHNSONJNJ246.00
0.00%LOWES COMPANIES INCLOW274.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU283.00
0.00%MICROSOFT CORPORATIONMSFT275.00
0.00%MOTOROLA SOLUTIONS INCMSI254.00
0.00%ONEOK INCOKE256.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS248.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS252.00
0.00%UNITED PARCEL SERVICE INCUPS279.00
0.00%UNITI GROUP LP 144AUNIT268.00
0.00%VERIZON COMMUNICATIONS INCVZ434.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL315.00
0.00%ABJA INVESTMENT CO PTE LTD RegSTATAIN252.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD283.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN248.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN252.00
0.00%WILLSCOT HOLDINGS CORP CLASS AWSC1213.00
0.00%WIENERBERGER AGWIE757.00
0.00%JAPAN (GOVERNMENT OF) 30YR #77JGB57038.00
0.00%PRESIDENT CHAIN STORE CORP29123395.00
0.00%NEXT VISION STABILIZED SYSTEMS LTDNXSN598.00
0.00%TOMRA SYSTEMSTOM1897.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ248.00
0.00%CHUBB INA HOLDINGS LLCCB292.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA252.00
0.00%APPLE INCAAPL253.00
0.00%APPLE INCAAPL250.00
0.00%BANK5_25-5Y16 A3BANK5_25-5Y16-A3248.00
0.00%COMMSCOPE LLC 144ACOMM253.00
0.00%JOHN DEERE CAPITAL CORP MTNDE254.00
0.00%DIAMONDBACK ENERGY INCFANG258.00
0.00%DUKE ENERGY CORPDUK287.00
0.00%EXELON CORPORATIONEXC251.00
0.00%FNMA 15YR UMBSFNCA9435277.00
0.00%FINLAND (REPUBLIC OF) MTN 144AFINL252.00
0.00%NTT FINANCE CORP 144ANTT254.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE247.00
0.00%NISOURCE INCNI251.00
0.00%PANAMA (REPUBLIC OF)PANAMA226.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR250.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE288.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS280.00
0.00%TELEDYNE TECHNOLOGIES INCORPORATEDTDY276.00
0.00%TRANSCANADA PIPELINES LTDTRPCN239.00
0.00%UNICREDIT SPA MTN 144AUCGIM252.00
0.00%WELLTOWER OP LLCWELL250.00
0.00%KFH SUKUK CO RegSKFHKK252.00
0.00%DIB SUKUK LTD RegSDIBUH250.00
0.00%HTA GROUP LTD RegSHLSTWR247.00
0.00%YPF SA RegSYPFDAR255.00
0.00%SINGAPORE (REPUBLIC OF)SIGB332.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB8160.00
0.00%MISUMI GROUP INC99621707.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK2381.00
0.00%ALLETE INCALE378.00
0.00%BABCOCK INTERNATIONAL GROUP PLCBAB1666.00
0.00%MITSUBISHI MATERIALS CORP57111240.00
0.00%INDEPENDENCE REALTY INC TRUSTIRT1525.00
0.00%BUNGE FINANCE LTD CORPBG278.00
0.00%CVS HEALTH CORPCVS249.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN239.00
0.00%CELANESE US HOLDINGS LLCCE245.00
0.00%CREDIT AGRICOLE SA 144AACAFP360.00
0.00%CROWN CASTLE INCCCI286.00
0.00%JOHN DEERE CAPITAL CORPDE269.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP249.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ247.00
0.00%HOME DEPOT INCHD272.00
0.00%HOME DEPOT INCHD311.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN267.00
0.00%INTEL CORPORATIONINTC326.00
0.00%ELI LILLY AND COMPANYLLY273.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250.00
0.00%ORANGE SAORAFP259.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA252.00
0.00%SIEMENS FUNDING BV 144ASIEGR248.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI268.00
0.00%WELLS FARGO BANK NAWFC241.00
0.00%WASTE MANAGEMENT INCWM252.00
0.00%DUBAI (EMIRATE OF) MTN RegSDUGB251.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL248.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV230.00
0.00%COASTAL EMERALD LTD RegSCNSHAN248.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB252.00
0.00%KRATON CORP RegSKRA252.00
0.00%BARCLAYS PLCBACR242.00
0.00%BOEING COBA264.00
0.00%BROADCOM CORP/BROADCOM CAYMAN FINAVGO258.00
0.00%BROADCOM INCAVGO255.00
0.00%CREDIT SAISON LTD8253978.00
0.00%KONTOOR BRANDS INCKTB338.00
0.00%CNO FINANCIAL GROUP INCCNO633.00
0.00%MUELLER WATER PRODUCTS INC SERIESMWA1035.00
0.00%VALVOLINE INCVVV831.00
0.00%NIPPON EXPRESS HOLDINGS INC91471216.00
0.00%RUMO SARAIL37990.00
0.00%ONTARIO (PROVINCE OF)ONT373.00
0.00%EUROPEAN UNION RegSEU444.00
0.00%JYSKE BANK A/S MTN RegSJYBC215.00
0.00%JINDAL STEEL LTDJINDALSTEL2278.00
0.00%APR LTD278470152.00
0.00%INTERPUMP GROUPIP483.00
0.00%AMERICAN EXPRESS COMPANYAXP249.00
0.00%APPLE INCAAPL426.00
0.00%ASTRAZENECA PLCAZN257.00
0.00%ATHENE GLOBAL FUNDING 144AATH251.00
0.00%BAT CAPITAL CORPBATSLN249.00
0.00%BPCE SA MTN 144ABPCEGP248.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK246.00
0.00%BARRICK NA FINANCE LLCABXCN249.00
0.00%BROOKFIELD FINANCE INCBNCN250.00
0.00%CDP FINANCIAL INC 144ACADEPO251.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM242.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR260.00
0.00%DIEBOLD NIXDORF INC 144ADBD239.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD287.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR268.00
0.00%INDONESIA (REPUBLIC OF)INDON251.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS253.00
0.00%MASTERCARD INCMA254.00
0.00%NATWEST GROUP PLCNWG248.00
0.00%NEW YORK CITY MUNICIPAL WATER FINANYCUTL248.00
0.00%NEXSTAR MEDIA INC 144ANXST257.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF282.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ248.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA253.00
0.00%SUZANO AUSTRIA GMBHSUZANO254.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL238.00
0.00%WALMART INCWMT224.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC251.00
0.00%WE SODA INVESTMENTS HOLDING PLC RegSWESODA251.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN248.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF60139822326.00
0.00%AIRTAC INTERNATIONAL GROUP1590876.00
0.00%AMADA LTD61132104.00
0.00%MIVNE REAL ESTATE LTDMVNE5843.00
0.00%QUEBEC (PROVINCE OF) MTNQ329.00
0.00%WIHLBORGS FASTIGHETERWIHL2629.00
0.00%DEXERIALS CORP49801286.00
0.00%LATOUR INVESTMENT CLASS BLATO B1020.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR303.00
0.00%AERCAP IRELAND CAPITAL DACAER245.00
0.00%BMW US CAPITAL LLC 144ABMW250.00
0.00%BMO_24-5C6 ASBMO_24-5C6-AS248.00
0.00%CVS HEALTH CORPCVS242.00
0.00%CARRIER GLOBAL CORPCARR232.00
0.00%CHEVRON USA INCCVX251.00
0.00%COMCAST CORPORATIONCMCSA265.00
0.00%DALLAS TEX AREA RAPID TRAN SALDALTRN371.00
0.00%DEERE & CODE240.00
0.00%EQT CORPEQT245.00
0.00%ENERGY TRANSFER LPET250.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR252.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM245.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL251.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA266.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC258.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV254.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC279.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR244.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC248.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA257.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM241.00
0.00%ROGERS COMMUNICATIONS INCRCICN257.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF251.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA252.00
0.00%TREASURY BONDTBOND250.00
0.00%ZOETIS INCZTS251.00
0.00%NK KAZMUNAYGAZ AO RegSKZOKZ249.00
0.00%PROSUS NV MTN RegSPRXNA265.00
0.00%CHILE (REPUBLIC OF)CHILE349.00
0.00%DIB SUKUK LTD RegSDIBUH251.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS248.00
0.00%SRC SUKUK LTD RegSSRCSUK251.00
0.00%QATAR (STATE OF) MTN RegSQATAR250.00
0.00%TRIPOD TECHNOLOGY CORP30442624.00
0.00%TELEPHONE AND DATA SYSTEMS INCTDS650.00
0.00%AKER BP ASA 144AAKERBP263.00
0.00%ATMOS ENERGY CORPORATIONATO289.00
0.00%BBCMS_24-C28 A4BBCMS_24-C28-A4248.00
0.00%BMARK_24-V5 BBMARK_24-V5-B247.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX238.00
0.00%CUMMINS INCCMI283.00
0.00%EOG RESOURCES INCEOG251.00
0.00%FORD MOTOR CREDIT COMPANY LLCF248.00
0.00%GEORGIA POWER COMPANYSO245.00
0.00%INDONESIA (REPUBLIC OF)INDON252.00
0.00%KEYCORP MTNKEY253.00
0.00%LOWES COMPANIES INCLOW255.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR249.00
0.00%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP257.00
0.00%NOMURA HOLDINGS INCNOMURA266.00
0.00%PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegSPLNIJ248.00
0.00%PERTAMINA HULU ENERGI PT MTN RegSPERHUL248.00
0.00%QUANTA SERVICES INC.PWR270.00
0.00%ROCKET MORTGAGE LLC 144ARKT268.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE247.00
0.00%STANDARD CHARTERED PLC 6nc5 144ASTANLN237.00
0.00%WYNNTON FUNDING TRUST 144AAFL251.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK COM RegSSECO249.00
0.00%CENTRAL AMERICA BOTTLING CORP RegSCAMEBO257.00
0.00%SASOL FINANCING USA LLC RegSSASOL249.00
0.00%QNB FINANCE LTD MTN RegSQNBK250.00
0.00%SABLE INTERNATIONAL FINANCE LTD RegSCWCLN250.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR250.00
0.00%COVIVIO SACOV393.00
0.00%BRUNELLO CUCINELLIBC233.00
0.00%ENDEAVOUR GROUP LTDEDV10300.00
0.00%SCHRODERS PLCSDR4840.00
0.00%ABBVIE INCABBV261.00
0.00%AMXCA_25-3 AAMXCA_25-3-A248.00
0.00%BMW US CAPITAL LLC 144ABMW247.00
0.00%CARMX_24-1 A4CARMX_24-1-A4248.00
0.00%JOHN DEERE CAPITAL CORP MTNDE244.00
0.00%RR DONNELLEY & SONS CO 144ARRD245.00
0.00%ERAC USA FINANCE LLC 144AENTERP258.00
0.00%ENBRIDGE INCENBCN252.00
0.00%FHLMC 30YR UMBSFRRJ0528242.00
0.00%FORD MOTOR CREDIT COMPANY LLCF255.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR241.00
0.00%HCA INCHCA261.00
0.00%INTUIT INCINTU262.00
0.00%KKR GROUP FINANCE CO III LLC 144AKKR269.00
0.00%KINETIK HOLDINGS LP 144AKNTK250.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC249.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG252.00
0.00%GEN DIGITAL INC 144AGEN244.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP248.00
0.00%PROLOGIS LPPLD246.00
0.00%SGUS LLC 144ASGUSLL315.00
0.00%SIEMENS FUNDING BV 144ASIEGR247.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN248.00
0.00%TORONTO-DOMINION BANK/THE MTNTD258.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX248.00
0.00%UNITEDHEALTH GROUP INCUNH254.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO249.00
0.00%TELENET FINANCE LUXEMBOURG NOTES S 144ATNETBB253.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI305.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU250.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT250.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA249.00
0.00%GREENKO WIND PROJECTS (MAURITIUS) RegSGRNKEN250.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB251.00
0.00%BHARAT FORGE LTDBHARATFORG1626.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN213.00
0.00%GLP J-REIT REIT328127.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH1721.00
0.00%GIGABYTE TECHNOLOGY LTD23763226.00
0.00%SUMITOMO PHARMA LTD45061598.00
0.00%SINGAPORE (REPUBLIC OF)SIGB342.00
0.00%AMERICAN AIRLINES INC 144AAAL241.00
0.00%AMGEN INCAMGN291.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK246.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN328.00
0.00%CNOOC FINANCE 2015 USA LLCCNOOC249.00
0.00%CSL FINANCE PLC 144ACSLAU245.00
0.00%CONOCOPHILLIPS COCOP259.00
0.00%JOHN DEERE CAPITAL CORP MTNDE249.00
0.00%ERAC USA FINANCE LLC 144AENTERP248.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR250.00
0.00%FNMA BENCHMARK NOTEFNMA255.00
0.00%FORDO_24-B A3FORDO_24-B-A3248.00
0.00%HCA INCHCA259.00
0.00%MASTERCARD INCMA260.00
0.00%MCDONALDS CORPORATION MTNMCD253.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG250.00
0.00%NOVARTIS CAPITAL CORPNOVNVX256.00
0.00%PARKER HANNIFIN CORPORATIONPH258.00
0.00%PAYPAL HOLDINGS INCPYPL273.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL243.00
0.00%REALTY INCOME CORPORATIONO245.00
0.00%ROCHE HOLDINGS INC 144AROSW209.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK234.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX329.00
0.00%WFCIT_24-1 AWFCIT_24-1-A248.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA251.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN248.00
0.00%ADNOC MURBAN RSC LTD MTN RegSADNOCM250.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB211.00
0.00%FORVIAFRVIA1698.00
0.00%JAPAN (GOVERNMENT OF) 40YR #16JGB71598.00
0.00%JAPAN (GOVERNMENT OF) 5YR #161JGB39777.00
0.00%ADT SECURITY CORP 144AADT257.00
0.00%APPLE INCAAPL314.00
0.00%BACCT_25-A1 ABACCT_25-A1-A248.00
0.00%BIOGEN INCBIIB270.00
0.00%BLUE OWL FINANCE LLCOWL241.00
0.00%BRISTOL-MYERS SQUIBB COBMY293.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF252.00
0.00%DIGITAL REALTY TRUST LPDLR256.00
0.00%EBAY INCEBAY267.00
0.00%ENERGY TRANSFER LP (NC6)ET252.00
0.00%EXXON MOBIL CORPXOM362.00
0.00%FISERV INCFISV252.00
0.00%HSBC BANK USA NA MTNHSBC214.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM247.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA286.00
0.00%KELLANOVAK253.00
0.00%LOWES COMPANIES INCLOW316.00
0.00%NALT_25-A A3NALT_25-A-A3248.00
0.00%NAROT_25-A A3NAROT_25-A-A3248.00
0.00%NOMURA HOLDINGS INCNOMURA236.00
0.00%PFIZER INCPFE267.00
0.00%QUALCOMM INCORPORATEDQCOM249.00
0.00%COHERENT CORP 144ACOHR252.00
0.00%VENTAS REALTY LPVTR249.00
0.00%SABIC CAPITAL II BV RegSSABIC249.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI248.00
0.00%TELEKOM SRBIJA AD BEOGRAD RegSTELSER249.00
0.00%SRI LANKA (REPUBLIC OF) PDI RegSSRILAN262.00
0.00%ISRAEL (STATE OF)ILGOV1059.00
0.00%MERCURY SYSTEMS INCMRCY351.00
0.00%KYOWA KIRIN LTD41511506.00
0.00%COMPAL ELECTRONICS INC232425790.00
0.00%ALIBABA HEALTH INFORMATION TECH LT24135225.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP215.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP231.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT243.00
0.00%APPLE INCAAPL246.00
0.00%BAT CAPITAL CORPBATSLN231.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK241.00
0.00%BOEING COBA230.00
0.00%BOSTON PROPERTIES LPBXP302.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR314.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP249.00
0.00%DRIVE_24-2 DDRIVE_24-2-D248.00
0.00%FHLMC 15YR UMBS SUPERFRSB8172252.00
0.00%FHLMC 30YR UMBS SUPERFRSD4870239.00
0.00%DUKE ENERGY FLORIDA LLCDUK222.00
0.00%HOME DEPOT INCHD312.00
0.00%HART_25-A A3HART_25-A-A3248.00
0.00%JACOBS ENGINEERING GROUP INC.J237.00
0.00%KINDER MORGAN INCKMI244.00
0.00%LOWES COMPANIES INCLOW266.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI234.00
0.00%S&P GLOBAL INCSPGI260.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX265.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN235.00
0.00%W R GRACE HOLDINGS LLC 144AGRA264.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN250.00
0.00%HOLMEN CLASS BHOLM B670.00
0.00%UNITED COMMUNITY BANKS INCUCB795.00
0.00%JAPAN (GOVERNMENT OF) 2YR #466JGB38370.00
0.00%INSPIRE MEDICAL SYSTEMS INCINSP178.00
0.00%ITALY (REPUBLIC OF)BTPS281.00
0.00%MALAYSIA (GOVERNMENT)MGII1035.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK249.00
0.00%SUZANO AUSTRIA GMBHSUZANO279.00
0.00%3M CO MTNMMM254.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA252.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA247.00
0.00%VICI PROPERTIES LP 144AVICI250.00
0.00%WFCM_18-C47 A4WFCM_18-C47-A4248.00
0.00%YUM! BRANDS INC.YUM263.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI274.00
0.00%DEUTSCHE BANK AG MTN RegSDB244.00
0.00%CHINA DEVELOPMENT BANK RegSSDBC249.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU249.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA247.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL252.00
0.00%BMW US CAPITAL LLC 144ABMW250.00
0.00%BANCO SANTANDER SA (FXD)SANTAN248.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK253.00
0.00%BROWN & BROWN INCBRO279.00
0.00%CK HUTCHISON INTERNATIONAL (19) LT 144ACKHH253.00
0.00%CSX CORPCSX253.00
0.00%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY249.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF239.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO235.00
0.00%COMCAST CORPORATIONCMCSA315.00
0.00%DIAMONDBACK ENERGY INCFANG241.00
0.00%DOLLAR GENERAL CORPDG258.00
0.00%ENERGY TRANSFER PARTNERS LPET255.00
0.00%FHLMC 30YR UMBSFRRA5373302.00
0.00%FHMS_K174 A2FHMS_K174-A2248.00
0.00%GMCAR_24-4 A3GMCAR_24-4-A3248.00
0.00%HALLIBURTON COMPANYHAL209.00
0.00%HONDA MOTOR CO LTDHNDA246.00
0.00%IRON MOUNTAIN INC 144AIRM261.00
0.00%KBC GROEP NV MTN 144AKBCBB250.00
0.00%NXP BVNXPI275.00
0.00%ONEOK INCOKE233.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP287.00
0.00%SINGAPORE (REPUBLIC OF)SIGB293.00
0.00%NORDEA HYPOTEK AB MTN RegSNDAFH2379.00
0.00%ROMANIA (REPUBLIC OF)ROMGB1096.00
0.00%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG1954.00
0.00%CYBER AGENT INC47512773.00
0.00%KURITA WATER INDUSTRIES LTD6370589.00
0.00%NGEX MINERALS LTDNGEX1380.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU335.00
0.00%AMERICAN TOWER CORPORATIONAMT237.00
0.00%BANK OF MONTREALBMO276.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK241.00
0.00%CANTOR FITZGERALD LP 144ACANTOR233.00
0.00%COSTCO WHOLESALE CORPORATIONCOST286.00
0.00%FNMA 30YRFNAL9859274.00
0.00%ISRAEL ELECTRIC CORP LTD MTNISRELE251.00
0.00%JDOT_24-A A3JDOT_24-A-A3246.00
0.00%MPLX LPMPLX246.00
0.00%MARS INC 144AMARS242.00
0.00%MATADOR RESOURCES CO 144AMTDR243.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR243.00
0.00%NRG ENERGY INC 144ANRG242.00
0.00%NESCO HOLDINGS II INC 144ANSCO252.00
0.00%SOUTHERN COMPANY (THE)SO239.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA236.00
0.00%TRUIST BANK (FXD-FRN)TFC248.00
0.00%TRUIST FINANCIAL CORP MTNTFC248.00
0.00%TRUIST FINANCIAL CORP MTNTFC229.00
0.00%TURKEY (REPUBLIC OF)TURKEY229.00
0.00%US ACUTE CARE SOLUTIONS LLC 144AUSACUT244.00
0.00%UNITED PARCEL SERVICE INCUPS252.00
0.00%VALE OVERSEAS LIMITEDVALEBZ219.00
0.00%VISA INCV285.00
0.00%WASTE MANAGEMENT INCWM243.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL251.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN250.00
0.00%JAPAN (GOVERNMENT OF) 20YR #186JGB45912.00
0.00%KOBE BUSSAN LTD30381022.00
0.00%VALLOUREC SAVK1345.00
0.00%SM PRIME HOLDINGS INCSMPH65177.00
0.00%WESDOME GOLD MINES LTDWDO1561.00
0.00%BREMEN (STATE OF) RegSBREMEN214.00
0.00%CHINA RESOURCES MIXC LIFESTYLE SER12094276.00
0.00%SHUFERSAL LTDSAE2017.00
0.00%KFWKFW220.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM283.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK255.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN275.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL248.00
0.00%CINTAS CORPORATION NO 2CTAS248.00
0.00%COCA-COLA COKO331.00
0.00%COCA COLA FEMSA SAB DE CVKOF262.00
0.00%COMCAST CORPORATIONCMCSA240.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR249.00
0.00%JOHN DEERE CAPITAL CORP MTNDE252.00
0.00%WALT DISNEY CODIS248.00
0.00%DUKE ENERGY CORPDUK323.00
0.00%ABU DHABI (EMIRATE OF) 144AADGB249.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR249.00
0.00%FHMS_K086 A2FHMS_K086-A2247.00
0.00%FEDEX CORPFDX291.00
0.00%FEDEX CORPFDX274.00
0.00%FORD MOTOR CREDIT COMPANY LLCF241.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR243.00
0.00%FLORIDA POWER & LIGHT CONEE249.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV241.00
0.00%KOREA (REPUBLIC OF)KOREA250.00
0.00%KOREA (REPUBLIC OF)KOREA249.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU242.00
0.00%MSC_18-H3 A5MSC_18-H3-A5248.00
0.00%ONTARIO TEACHERS CADILLAC FAIRVIEW 144ACFPTCN275.00
0.00%ROYALTY PHARMA PLCRPRX257.00
0.00%SALESFORCE INCCRM278.00
0.00%SALT RIVER PROJ AZSALPWR252.00
0.00%7-ELEVEN INC 144ASVELEV404.00
0.00%SMITH & NEPHEW PLCSNLN276.00
0.00%TYCO ELECTRONICS GROUP SATEL250.00
0.00%UNION PACIFIC CORPORATIONUNP249.00
0.00%VERISK ANALYTICS INCVRSK247.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET257.00
0.00%WASTE CONNECTIONS INCWCNCN251.00
0.00%WESTPAC BANKING CORPWSTP322.00
0.00%SHARJAH SUKUK PROGRAMME LTD MTN RegSSHARSK250.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN250.00
0.00%PROSUS NV MTN RegSPRXNA251.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL250.00
0.00%GE VERNOVA T&D INDIA LTDGVT&D792.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB213.00
0.00%VERACYTE INCVCYT520.00
0.00%FLSMIDTH AND CO CLASS BFLS389.00
0.00%GUOTAI HAITONG SECURITIES CO LTD H261112514.00
0.00%COMFORTDELGRO CORPORATION LTDC5222195.00
0.00%AES CORPORATION (THE)AES242.00
0.00%AFRICAN DEVELOPMENT BANKAFDB246.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD268.00
0.00%ALLISON TRANSMISSION INC 144AALSN264.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL255.00
0.00%BOSTON PROPERTIES LPBXP240.00
0.00%CSC HOLDINGS LLC 144ACSCHLD382.00
0.00%CARRIER GLOBAL CORPCARR331.00
0.00%CHENIERE ENERGY PARTNERS LP 144ACQP240.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM260.00
0.00%FNMA 30YR UMBSFNCB7865236.00
0.00%INVERSION ESCROW ISSUER LLC 144ASOLEIN251.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO271.00
0.00%MSC_18-L1 A3MSC_18-L1-A3248.00
0.00%NOV INCNOV313.00
0.00%REVVITY INCRVTY256.00
0.00%STATE STREET CORPSTT235.00
0.00%TRUIST BANK (FXD-FRN)TFC245.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND247.00
0.00%VODAFONE GROUP PLCVOD252.00
0.00%YUM! BRANDS INC.YUM243.00
0.00%UMBS 30YR TBA(REG A)UM30279.00
0.00%SOLAR INDUSTRIES INDIA LTDSOLARINDS171.00
0.00%RATIONAL AGRAA34.00
0.00%PERU (REPUBLIC OF)PERUGB729.00
0.00%EUROPEAN UNION MTN RegSEU209.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO197.00
0.00%GRIFOLS SA CLASS AGRF1962.00
0.00%JAPAN (GOVERNMENT OF) 20YR #189JGB43875.00
0.00%MSC INDUSTRIAL INC CLASS AMSM298.00
0.00%MONOTARO LTD30641681.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC449.00
0.00%PHOENIX MILLS LTDPHOENIXLTD1274.00
0.00%APPLOVIN CORPAPP237.00
0.00%ATMOS ENERGY CORPORATIONATO258.00
0.00%BAT INTERNATIONAL FINANCE PLCBATSLN244.00
0.00%BANCO SANTANDER SA (FX-FX)SANTAN246.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM243.00
0.00%BOSTON PROPERTIES LPBXP245.00
0.00%BRISTOL-MYERS SQUIBB COBMY410.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH294.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF281.00
0.00%CHILE (REPUBLIC OF)CHILE250.00
0.00%CITIGROUP INCC228.00
0.00%CLARIOS US FINANCE COMPANY INC 144APOWSOL240.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD244.00
0.00%GOLDMAN SACHS GROUP INC/THEGS240.00
0.00%HSBC HOLDINGS PLCHSBC226.00
0.00%HERC HOLDINGS ESCROW INC 144AHRI232.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM290.00
0.00%ISRAEL (STATE OF)ISRAEL251.00
0.00%KINDER MORGAN INCKMI238.00
0.00%ELI LILLY AND COMPANYLLY244.00
0.00%MCDONALDS CORPORATION MTNMCD251.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR242.00
0.00%MOTOROLA SOLUTIONS INCMSI243.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE241.00
0.00%GEN DIGITAL INC 144AGEN242.00
0.00%OESTERREICHISCHE KONTROLLBANK AGOKB245.00
0.00%PHILLIPS 66PSX243.00
0.00%QORVO INCQRVO249.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK243.00
0.00%UBER TECHNOLOGIES INCUBER245.00
0.00%UNITEDHEALTH GROUP INCUNH247.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST247.00
0.00%WALMART INCWMT210.00
0.00%WYNN MACAU LTD 144AWYNMAC251.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA248.00
0.00%EMEMORY TECHNOLOGY INC3529377.00
0.00%FEDERATED HERMES INC CLASS BFHI483.00
0.00%EXPONENT INCEXPO330.00
0.00%TEL AVIV STOCK EXCHANGE LTDTASE844.00
0.00%LIGAND PHARMACEUTICALS INCLGND130.00
0.00%AERCAP IRELAND CAPITAL DACAER239.00
0.00%SWEDISH EXPORT CREDIT CORP MTNSEK241.00
0.00%ALLSTATE CORPORATION (THE)ALL281.00
0.00%BPCE SA MTN 144ABPCEGP236.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC235.00
0.00%CFCRE_17-C8 A4CFCRE_17-C8-A4248.00
0.00%CSAIL_19-C15 A4CSAIL_19-C15-A4248.00
0.00%FHMS_K073 A2FHMS_K073-A2247.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC231.00
0.00%GEORGIA POWER COMPANYSO278.00
0.00%GRIFFON CORPORATIONGFF244.00
0.00%HESS CORPHES226.00
0.00%ELI LILLY AND COMPANYLLY241.00
0.00%MARS INCORPORATED 144AMARS254.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED244.00
0.00%MCDONALDS CORPORATION MTNMCD240.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT243.00
0.00%MERCK & CO INCMRK303.00
0.00%MIDWEST CONNECTOR CAPITAL COMPANY 144AMWXCAP244.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA240.00
0.00%PG&E CORPORATIONPCG245.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM242.00
0.00%RENAISSANCERE HOLDINGS LTDRNR234.00
0.00%ROCKWELL AUTOMATION INCROK249.00
0.00%T-MOBILE USA INCTMUS238.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU251.00
0.00%QNB FINANCE LTD MTN RegSQNBK249.00
0.00%YAPI VE KREDI BANKASI AS RegSYKBNK230.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU250.00
0.00%FUJITEC LTD6406664.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF373.00
0.00%ADANI ENTERPRISES LTDADANIENT991.00
0.00%BIDVEST GROUP LTDBVT1815.00
0.00%AU SMALL FINANCE BANK LTDAUBANK2317.00
0.00%CHANDRA ASRI PACIFICTPIA53051.00
0.00%ANA HOLDINGS INC92021291.00
0.00%DELEK GROUP LTDDLEKG92.00
0.00%ACRISURE LLC 144AACRISU235.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB235.00
0.00%ELEVANCE HEALTH INCELV256.00
0.00%BMW US CAPITAL LLC 144ABMW237.00
0.00%BANCO SANTANDER SASANTAN266.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR267.00
0.00%BERRY GLOBAL INCAMCR233.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN246.00
0.00%COMM_17-COR2 A3COMM_17-COR2-A3247.00
0.00%CHENIERE ENERGY INCLNG244.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB266.00
0.00%DIGITAL REALTY TRUST LPDLR237.00
0.00%KRAFT HEINZ FOODS CO 144AKHC215.00
0.00%HONEYWELL INTERNATIONAL INCHON256.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR237.00
0.00%JPMCC_17-JP7 A5JPMCC_17-JP7-A5247.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS233.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO241.00
0.00%PNC BANK NA (FXD) MTNPNC242.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN225.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS237.00
0.00%THERMO FISHER SCIENTIFIC INCTMO239.00
0.00%UBER TECHNOLOGIES INCUBER245.00
0.00%VICI PROPERTIES LPVICI241.00
0.00%EXPAND ENERGY CORP 144AEXE242.00
0.00%WFCM_18-C43 ASWFCM_18-C43-AS247.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT238.00
0.00%ZIGGO BV 144AZIGGO258.00
0.00%SAUDI ELECTRICITY GLOBAL SUKUK CO RegSSECO249.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON294.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN250.00
0.00%MALAYSIA (GOVERNMENT)MGS905.00
0.00%BOYD GROUP SERVICES INCBYD143.00
0.00%SWIGGY LTDSWIGGY5460.00
0.00%HESSE (STATE OF) RegSHESSEN209.00
0.00%INTERNATIONAL BANCSHARES CORPIBOC353.00
0.00%BANK OF THE PHILIPPINE ISLANDSBPI12471.00
0.00%TAIWAN BUSINESS BANK LTD283447654.00
0.00%JAPAN (GOVERNMENT OF) 30YR #84JGB48606.00
0.00%AGILENT TECHNOLOGIES INCA269.00
0.00%APPLIED MATERIALS INCAMAT280.00
0.00%BMW US CAPITAL LLC 144ABMW237.00
0.00%JPMORGAN CHASE & COJPM230.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK273.00
0.00%BOOZ ALLEN HAMILTON INC 144ABAH247.00
0.00%CITIGROUP INCC251.00
0.00%DIAGEO CAPITAL PLCDGELN237.00
0.00%EQUINIX INCEQIX253.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR249.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN234.00
0.00%FHMS_K154 A2FHMS_K154-A2247.00
0.00%ING GROEP NVINTNED224.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ238.00
0.00%MICRON TECHNOLOGY INCMU235.00
0.00%NOMURA HOLDINGS INCNOMURA255.00
0.00%PERFORMANCE FOOD GROUP INC 144APFGC248.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL241.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN235.00
0.00%UNILEVER CAPITAL CORPUNANA259.00
0.00%UNITED PARCEL SERVICE INCUPS248.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN251.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN251.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC276.00
0.00%PENTA-OCEAN CONSTRUCTION LTD18932313.00
0.00%PERU (REPUBLIC OF)PERUGB906.00
0.00%QUEENSLAND TREASURY CORPORATION RegSQTC381.00
0.00%UPL LTDUPL2886.00
0.00%CHF CASHCHF194.00
0.00%KOREA (REPUBLIC OF)KTB484876.00
0.00%PVH CORPPVH314.00
0.00%METLEN ENERGY & METALS PLCMTLN493.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB2526.00
0.00%CZECH REPUBLICCZGB5207.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT197.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH1693.00
0.00%WALLONIE STATE OF MTN RegSWALLOO230.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH214.00
0.00%AMC NETWORKS INC 144AAMCX231.00
0.00%AVALONBAY COMMUNITIES INCAVB257.00
0.00%BANCO SANTANDER SASANTAN225.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN238.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT253.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR230.00
0.00%COMMSCOPE LLC 144ACOMM241.00
0.00%CONOCOPHILLIPS COCOP248.00
0.00%FORD MOTOR CREDIT COMPANY LLCF242.00
0.00%HCA INCHCA232.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT254.00
0.00%INTEL CORPORATIONINTC275.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM240.00
0.00%IRON MOUNTAIN INC 144AIRM243.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC239.00
0.00%JOHNSON & JOHNSONJNJ272.00
0.00%MASTERCARD INCMA306.00
0.00%MCDONALDS CORPORATION MTNMCD243.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ279.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX268.00
0.00%PNC BANK NAPNC245.00
0.00%PUBLIC STORAGE OPERATING COPSA248.00
0.00%COOPERATIEVE RABOBANK UA 144ARABOBK244.00
0.00%SHELL FINANCE US INCRDSALN268.00
0.00%J M SMUCKER COSJM231.00
0.00%UNITEDHEALTH GROUP INCUNH255.00
0.00%PARAMOUNT GLOBALPARA246.00
0.00%VIATRIS INCVTRS316.00
0.00%WALMART INCWMT273.00
0.00%AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU303.00
0.00%GREEK ORGANISATION OF FOOTBALL PROOPAP1139.00
0.00%INVENTEC CORP235616465.00
0.00%KEISEI ELECTRIC RAILWAY LTD90093010.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF206.00
0.00%INDEPENDENT BANK CORPINDB328.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM200.00
0.00%GRAHAM HOLDINGS COMPANY CLASS BGHC22.00
0.00%MALAYSIA (GOVERNMENT)MGS975.00
0.00%ASMPT LTD5222407.00
0.00%CITIGROUP INCC267.00
0.00%COMCAST CORPORATIONCMCSA243.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR243.00
0.00%JOHN DEERE CAPITAL CORP MTNDE238.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD297.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL240.00
0.00%EUROPEAN INVESTMENT BANKEIB234.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN231.00
0.00%FISERV INCFISV236.00
0.00%GNMA2 30YRG2MA5988238.00
0.00%GENERAL MOTORS COGM233.00
0.00%GILEAD SCIENCES INCGILD234.00
0.00%GLENCORE FUNDING LLC 144AGLENLN235.00
0.00%HOME DEPOT INCHD237.00
0.00%HONDA MOTOR CO LTDHNDA239.00
0.00%INTEL CORPORATIONINTC249.00
0.00%ROPER TECHNOLOGIES INCROP239.00
0.00%SIMON PROPERTY GROUP LPSPG253.00
0.00%STRYKER CORPORATIONSYK243.00
0.00%PARAMOUNT GLOBALPARA320.00
0.00%WELLTOWER OP LLCWELL240.00
0.00%WYETH LLCPFE214.00
0.00%EL SALVADOR REPUBLIC RegSELSALV235.00
0.00%PROSUS NV MTN RegSPRXNA252.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN244.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED236.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC241.00
0.00%BROADCOM INCAVGO240.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM240.00
0.00%ABN AMRO BANK NV MTN RegSABNANV225.00
0.00%UNITED URBAN INVESTMENT REIT CORP896021.00
0.00%JAPAN (GOVERNMENT OF) 30YR #70JGB66850.00
0.00%HOSHIZAKI CORP6465696.00
0.00%HLB INC028300734.00
0.00%MATSON INCMATX211.00
0.00%EUROPEAN UNION RegSEU223.00
0.00%AECOM 144AACM235.00
0.00%APPLE INCAAPL234.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV257.00
0.00%BANK OF NOVA SCOTIA MTNBNS235.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC385.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX244.00
0.00%BROWN & BROWN INCBRO235.00
0.00%CSAIL_18-CX11 BCSAIL_18-CX11-B247.00
0.00%ENI SPA 144AENIIM229.00
0.00%FORD MOTOR CREDIT COMPANY LLCF225.00
0.00%MASTERCARD INCMA239.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE235.00
0.00%NORTHROP GRUMMAN CORPNOC255.00
0.00%ONEOK INCOKE229.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG215.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE234.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP250.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN240.00
0.00%ROLLS-ROYCE PLC 144AROLLS235.00
0.00%WESTPAC BANKING CORPWSTP258.00
0.00%ZEGONA FINANCE PLC 144AZEGLN227.00
0.00%VALIANT HOLDING AGVATN134.00
0.00%KFW MTN RegSKFW223.00
0.00%TANGER INCSKT745.00
0.00%EUROPEAN UNION RegSEU275.00
0.00%GRUPO CARSO SERIES A1GCARSOA13481.00
0.00%TAIYO YUDEN LTD6976957.00
0.00%BANK NEGARA INDONESIABBNI92214.00
0.00%MITIE GROUP PLCMTO11043.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU342.00
0.00%AP MOELLER - MAERSK A/S 144AMAERSK225.00
0.00%AT&T INCT343.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB264.00
0.00%BAT CAPITAL CORPBATSLN237.00
0.00%BANK OF NOVA SCOTIA MTNBNS268.00
0.00%BARCLAYS PLCBACR228.00
0.00%BIOGEN INCBIIB366.00
0.00%CAIXABANK SA MTN 144ACABKSM214.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM231.00
0.00%DIAGEO CAPITAL PLCDGELN227.00
0.00%ERAC USA FINANCE LLC 144AENTERP241.00
0.00%EASTMAN CHEMICAL COMPANYEMN235.00
0.00%EVERGY INCEVRG252.00
0.00%HOME DEPOT INCHD260.00
0.00%INTEL CORPORATIONINTC244.00
0.00%IRON MOUNTAIN INC 144AIRM235.00
0.00%JPMCC_19-COR5 A3JPMCC_19-COR5-A3247.00
0.00%MSCI INC 144AMSCI251.00
0.00%MASTERCARD INCMA233.00
0.00%MICROSOFT CORPORATIONMSFT387.00
0.00%NTT FINANCE CORP 144ANTT235.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE321.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM226.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL249.00
0.00%TREX INCTREX700.00
0.00%TONGCHENG TRAVEL HOLDINGS LTD7808224.00
0.00%BRP SUBORDINATE VOTING INCDOO317.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA241.00
0.00%AMERICAN WATER CAPITAL CORPAWK237.00
0.00%APPLE INCAAPL396.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS235.00
0.00%CARGILL INC 144ACARGIL260.00
0.00%DUKE ENERGY CAROLINAS LLCDUK243.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF224.00
0.00%ENBRIDGE INCENBCN278.00
0.00%EXPEDIA GROUP INCEXPE240.00
0.00%GENERAL ELECTRIC CO MTNGE219.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS289.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR233.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU224.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX252.00
0.00%EQUINOR ASAEQNR281.00
0.00%UNITEDHEALTH GROUP INCUNH249.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP240.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL302.00
0.00%EDO SUKUK LTD RegSENEDEV225.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC439.00
0.00%LOTUS BAKERIES NVLOTB3.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1670.00
0.00%AAC TECHNOLOGIES HOLDINGS INC20184762.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB202.00
0.00%ABBVIE INCABBV259.00
0.00%AMPHENOL CORPORATIONAPH238.00
0.00%CITIGROUP INCC281.00
0.00%CONOCOPHILLIPS COCOP319.00
0.00%DIAGEO CAPITAL PLCDGELN223.00
0.00%EQUINOR ASAEQNR309.00
0.00%FHLMC 15YR UMBS SUPERFRSB0069245.00
0.00%FNMA 30YR UMBSFNCB0400287.00
0.00%GATX CORPORATIONGMT234.00
0.00%GSMS_18-GS10 ASGSMS_18-GS10-AS247.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT239.00
0.00%MATTEL INC 144AMAT238.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB236.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB232.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX252.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC221.00
0.00%PFIZER INCPFE241.00
0.00%SERVICE PROPERTIES TRUST 144ASVC227.00
0.00%SIEMENS FUNDING BV 144ASIEGR235.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW229.00
0.00%STATE STREET CORPSTT231.00
0.00%TENNESSEE VALLEY AUTHORITYTVA223.00
0.00%TRUIST FINANCIAL CORP MTNTFC262.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA272.00
0.00%UMBS 15YR TBA(REG B)UM15238.00
0.00%FRANKLIN ELECTRIC INCFELE252.00
0.00%VENTURE CORPORATION LTDV032056.00
0.00%PEABODY ENERGY CORPBTU805.00
0.00%ONTARIO (PROVINCE OF)ONT329.00
0.00%SEGA SAMMY HOLDINGS INC64601364.00
0.00%MYR GROUP INCMYRG103.00
0.00%COMMERCIAL BANK OF QATARCBQK21362.00
0.00%ALLY FINANCIAL INCALLY226.00
0.00%AMWINS GROUP INC 144AAMWINS230.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB230.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN286.00
0.00%CALIFORNIA RESOURCES CORP 144ACRC226.00
0.00%CELANESE US HOLDINGS LLCCE227.00
0.00%DELL INTERNATIONAL LLCDELL222.00
0.00%FORD MOTOR CREDIT COMPANY LLCF226.00
0.00%GNMA2 30YRG2BY0805280.00
0.00%HCA INCHCA346.00
0.00%MICRON TECHNOLOGY INCMU223.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ252.00
0.00%NOVARTIS CAPITAL CORPNOVNVX238.00
0.00%NOVARTIS CAPITAL CORPNOVNVX242.00
0.00%OVINTIV INCOVV231.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP335.00
0.00%POST HOLDINGS INC 144APOST252.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN230.00
0.00%S&P GLOBAL INCSPGI241.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW236.00
0.00%T-MOBILE USA INCTMUS237.00
0.00%UNION PACIFIC CORPORATIONUNP331.00
0.00%PARAMOUNT GLOBALPARA266.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW234.00
0.00%WILLIAMS COMPANIES INCWMB225.00
0.00%XILINX INCAMD255.00
0.00%EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME251.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL250.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN250.00
0.00%OPEN HOUSE GROUP LTD3288402.00
0.00%BANCA MEDIOLANUMBMED1103.00
0.00%UNITED INTERNET AGUTDI805.00
0.00%SATS LTDS588967.00
0.00%TECHNOGYMTGYM1275.00
0.00%KFW MTN RegSKFW203.00
0.00%SERVISFIRST BANCSHARES INCSFBS330.00
0.00%CHINA INTERNATIONAL CAPITAL CORP L39089692.00
0.00%ROTORK PLCROR5139.00
0.00%DB INSURANCE LTD005830278.00
0.00%ALCON FINANCE CORP 144AALCSW226.00
0.00%ASCENSION HEALTH ALLIANCEASCHEA287.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH230.00
0.00%BAT CAPITAL CORPBATSLN226.00
0.00%BP CAPITAL MARKETS PLCBPLN238.00
0.00%CGCMT_18-B2 A3CGCMT_18-B2-A3239.00
0.00%COMCAST CORPORATIONCMCSA241.00
0.00%COMERICA INCORPORATEDCMA227.00
0.00%EXELON GENERATION CO LLCCEG235.00
0.00%GNMA2 30YRG2MA8147273.00
0.00%INDONESIA (REPUBLIC OF)INDON250.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM236.00
0.00%IRON MOUNTAIN INC 144AIRM239.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI227.00
0.00%MCDONALDS CORPORATION MTNMCD275.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS237.00
0.00%NIKE INCNKE327.00
0.00%PROGRESSIVE CORPORATION (THE)PGR219.00
0.00%ROCHE HOLDINGS INC 144AROSW242.00
0.00%SABRE GLBL INC 144ASABHLD273.00
0.00%STANDARD CHARTERED PLC 144ASTANLN232.00
0.00%WASTE MANAGEMENT INCWM239.00
0.00%KENYA (REPUBLIC OF) RegSKENINT253.00
0.00%LENOVO GROUP LTD RegSLENOVO248.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME MTN RegSBHRAIN248.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL249.00
0.00%SIG GROUP N AGSIGN2015.00
0.00%ISRAEL (STATE OF)ILGOV893.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS212.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO4566.00
0.00%MITSUI FUDOSAN LOGISTICS PARK REIT347131.00
0.00%NEWS CORP CLASS BNWS810.00
0.00%PAZ RETAIL AND ENERGY LTD SHRPAZ100.00
0.00%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA189.00
0.00%RHEINLAND-PALATINATE LAND OFRHIPAL200.00
0.00%GRUPO FINANCIERO INBURSA SRIES OGFINBURO9699.00
0.00%TP ICAP GROUP PLCTCAP7098.00
0.00%KYUSHU RAILWAY9142911.00
0.00%ALPHABET INCGOOGL235.00
0.00%APOLLO DEBT SOLUTIONS BDCAPODS225.00
0.00%BNP PARIBAS SA 144ABNP235.00
0.00%BECTON DICKINSON AND COMPANYBDX250.00
0.00%BRISTOL-MYERS SQUIBB COBMY247.00
0.00%BROADRIDGE FINANCIAL SOLUTIONS INCBR259.00
0.00%CHUBB INA HOLDINGS LLCCB268.00
0.00%CGCMT_19-C7 A4CGCMT_19-C7-A4247.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU285.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU304.00
0.00%DUKE ENERGY FLORIDA LLCDUK250.00
0.00%FHMS_K098 A2FHMS_K098-A2248.00
0.00%FHMS_K746 A2FHMS_K746-A2247.00
0.00%FISERV INCFISV256.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM232.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL240.00
0.00%INDONESIA (REPUBLIC OF)INDON249.00
0.00%KINDER MORGAN INCKMI229.00
0.00%M&T BANK CORPORATION MTNMTB231.00
0.00%MANUFACTURERS AND TRADERS TRUST COMTB232.00
0.00%MATTEL INC 144AMAT241.00
0.00%MCDONALDS CORPORATION MTNMCD240.00
0.00%METLIFE INCMET210.00
0.00%PACIFICORPBRKHEC265.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA202.00
0.00%PEPSICO INCPEP260.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS224.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK265.00
0.00%WMG ACQUISITION CORP 144AWMG254.00
0.00%GRUPO AVAL LTD RegSAVALCB251.00
0.00%GENWORTH FINANCIAL INCGNW2712.00
0.00%EUROPEAN UNION RegSEU329.00
0.00%SHAFTESBURY CAPITAL PLCSHC12383.00
0.00%PATRICK INDUSTRIES INCPATK220.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF230.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR200.00
0.00%MALAYSIA (GOVERNMENT)MGII934.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV381.00
0.00%SK TELECOM LTD017670639.00
0.00%M I HOMES INCMHO175.00
0.00%CHALLENGER LTDCGF3899.00
0.00%HEXPOL CLASS BHPOL B2492.00
0.00%CIA ENERGETICA DE MINAS GERAIS PRECMIG410812.00
0.00%ATHENE HOLDING LTDATH239.00
0.00%CAMERON LNG LLC 144ACAMLNG272.00
0.00%COMMSCOPE LLC 144ACOMM234.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP223.00
0.00%DEVON ENERGY CORPORATIONDVN234.00
0.00%ECOLAB INCECL229.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN222.00
0.00%ENERGY TRANSFER LPET242.00
0.00%FHLMC 30YR UMBSFRQF3903231.00
0.00%FERTITTA ENTERTAINMENT LLC (NEVADA 144AFRTITA243.00
0.00%GNMA2 30YRG2MA4777258.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM241.00
0.00%HUMANA INCHUM247.00
0.00%KKR GROUP FINANCE CO XII LLC 144AKKR233.00
0.00%METLIFE INCMET275.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE230.00
0.00%NEWMONT CORPORATIONNEM258.00
0.00%NIKE INCNKE238.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS251.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG229.00
0.00%QUALCOMM INCORPORATEDQCOM274.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR236.00
0.00%BLOCK INCXYZ250.00
0.00%STATE STREET CORPSTT261.00
0.00%T-MOBILE USA INCTMUS348.00
0.00%TARGA RESOURCES CORPTRGP214.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT252.00
0.00%TENET HEALTHCARE CORP 144ATHC232.00
0.00%TRUIST FINANCIAL CORP MTNTFC237.00
0.00%US BANCORP MTNUSB260.00
0.00%PARAMOUNT GLOBALPARA225.00
0.00%VIRGIN MEDIA SECURED FINANCE PLC 144AVMED252.00
0.00%VODAFONE GROUP PLCVOD252.00
0.00%WILLIAMS COMPANIES INCWMB254.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP249.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK248.00
0.00%ING BANK NV MTN RegSINTNED212.00
0.00%DENMARK (KINGDOM OF)DGB1712.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG205.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS2222.00
0.00%JAPAN (GOVERNMENT OF) 20YR #170JGB47782.00
0.00%NH FOODS LTD2282537.00
0.00%J M SMUCKER COSJM236.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX304.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK247.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT250.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA249.00
0.00%AIR LIQUIDE FINANCE SA 144AAIFP249.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP226.00
0.00%BANCO SANTANDER SASANTAN219.00
0.00%BANK_19-BN21 A5BANK_19-BN21-A5247.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX268.00
0.00%CDW LLCCDW244.00
0.00%CINEMARK USA INC 144ACNK235.00
0.00%CGCMT_19-GC41 A5CGCMT_19-GC41-A5247.00
0.00%COMCAST CORPORATIONCMCSA204.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM191.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL250.00
0.00%GENERAL MOTORS COGM239.00
0.00%LPL HOLDINGS INC 144ALPLA241.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT313.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS231.00
0.00%LOCKHEED MARTIN CORPORATIONLMT257.00
0.00%MOLINA HEALTHCARE INC 144AMOH240.00
0.00%MORGAN STANLEY MTNMS229.00
0.00%PAYPAL HOLDINGS INCPYPL228.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS258.00
0.00%PHILLIPS 66PSX238.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI243.00
0.00%ONTARIO (PROVINCE OF) MTNONT329.00
0.00%SWIRE PACIFIC LTD A192720.00
0.00%ALLEGRO MICROSYSTEMS INCALGM810.00
0.00%JAPAN (GOVERNMENT OF) 30YR #54JGB55570.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB7613.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM237.00
0.00%ALTAGAS LTD 144AALACN225.00
0.00%ARCELORMITTAL SAMTNA208.00
0.00%BAT CAPITAL CORPBATSLN217.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN228.00
0.00%COMET_21-A2 A2COMET_21-A2-A2248.00
0.00%COCA-COLA COKO345.00
0.00%DELL INTERNATIONAL LLCDELL235.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS275.00
0.00%DOLLAR GENERAL CORPDG225.00
0.00%FNMA 30YRFNBH4019241.00
0.00%FNMA 30YR UMBS SUPERFNFM4222269.00
0.00%FERGUSON FINANCE PLC 144AFERGLN231.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT251.00
0.00%SC JOHNSON & SON INC 144ASCJOHN262.00
0.00%L3HARRIS TECHNOLOGIES INCLHX233.00
0.00%L3HARRIS TECHNOLOGIES INCLHX264.00
0.00%LAMB WESTON HOLDINGS INC 144ALW241.00
0.00%ELI LILLY AND COMPANYLLY248.00
0.00%LINCOLN NATIONAL CORPORATIONLNC244.00
0.00%LOCKHEED MARTIN CORPORATIONLMT257.00
0.00%LOWES COMPANIES INCLOW293.00
0.00%MACQUARIE GROUP LTD 144AMQGAU235.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR231.00
0.00%NRG ENERGY INC 144ANRG226.00
0.00%NATWEST GROUP PLCNWG254.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE234.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE226.00
0.00%PILGRIMS PRIDE CORPPPC240.00
0.00%RWE FINANCE US LLC 144ARWE235.00
0.00%SEMPRASRE222.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX232.00
0.00%PARAMOUNT GLOBALPARA210.00
0.00%RELIANCE INDUSTRIES LIMITED RegSRILIN251.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA237.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND200.00
0.00%SECURE WASTE INFRASTRUCTURE CORPSES1806.00
0.00%NOMURA REAL ESTATE HOLDINGS INC32313853.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2326514.00
0.00%AMBUJA CEMENTS LTDAMBUJACEM3897.00
0.00%COCA-COLA BOTTLERS JAPAN HOLDINGS25791267.00
0.00%ICU MEDICAL INCICUI163.00
0.00%LINAMAR CORPLNR417.00
0.00%AUSTRIA (REPUBLIC OF)RAGB385.00
0.00%AZBIL CORP68452455.00
0.00%ELECTRIC POWER DEVELOPMENT LTD95131194.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN234.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM275.00
0.00%APPLE INCAAPL251.00
0.00%APPLE INCAAPL267.00
0.00%BALL CORPORATIONBALL226.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED294.00
0.00%COSTAR GROUP INC 144ACSGP253.00
0.00%FHLMC 15YR UMBS SUPERFRSB0383240.00
0.00%HCA INCHCA233.00
0.00%HOME DEPOT INCHD337.00
0.00%INTEL CORPORATIONINTC240.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV226.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM223.00
0.00%LOS ANGELES CALIF WTR PWR REVLOSUTL217.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU229.00
0.00%NGL ENERGY OPERATING LLC 144ANGL225.00
0.00%NIKE INCNKE286.00
0.00%OPEN TEXT CORP 144AOTEXCN237.00
0.00%PACCAR FINANCIAL CORP MTNPCAR228.00
0.00%PHILLIPS 66 COPSX225.00
0.00%PROCTER & GAMBLE COPG232.00
0.00%RB GLOBAL HOLDINGS INC 144ARBACN222.00
0.00%T-MOBILE USA INCTMUS218.00
0.00%T-MOBILE USA INCTMUS235.00
0.00%T-MOBILE USA INCTMUS233.00
0.00%TARGA RESOURCES CORPTRGP229.00
0.00%UNIVISION COMMUNICATIONS INC 144AUVN243.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND227.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW225.00
0.00%WESCO DISTRIBUTION INC 144AWCC222.00
0.00%WORKDAY INCWDAY236.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI249.00
0.00%MINERVA LUXEMBOURG SA RegSBEEFBZ250.00
0.00%QINETIQ GROUP PLCQQ.4151.00
0.00%GEDEON RICHTERRICHTER787.00
0.00%DORMAN PRODUCTS INCDORM184.00
0.00%ISRAEL (STATE OF)ILGOV753.00
0.00%SIGNET JEWELERS LTDSIG273.00
0.00%CHOW TAI FOOK JEWELLERY GROUP LTD192913021.00
0.00%AMMB HOLDINGSAMBANK15536.00
0.00%LODHA DEVELOPERS LTDLODHA1877.00
0.00%ENGIE SA MTN RegSENGIFP199.00
0.00%METCASH LTDMTS10419.00
0.00%MASRAF AL RAYANMARK37301.00
0.00%AMERICAN TOWER CORPORATIONAMT227.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ229.00
0.00%BURLINGTON NORTHERN SANTA FE CORPOBNSF207.00
0.00%CI FINANCIAL CORPCIXCN257.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT229.00
0.00%COLOMBIA (REPUBLIC OF)COLOM256.00
0.00%COMCAST CORPORATIONCMCSA220.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP248.00
0.00%DISH DBS CORPDISH247.00
0.00%FGOLD 30YR GIANTFGG08747255.00
0.00%FHLMC 30YR UMBS SUPERFRSD7514247.00
0.00%FLORIDA POWER & LIGHT CONEE286.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV217.00
0.00%GNMA2 30YRG2MA6657249.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN225.00
0.00%INTER-AMERICAN INVESTMENT CORPIDBINV229.00
0.00%KELLANOVAK201.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG231.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX243.00
0.00%NEW YORK LIFE INSURANCE CO 144ANYLIFE202.00
0.00%OMNICOM GROUP INCOMC255.00
0.00%PECO ENERGY COEXC229.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG249.00
0.00%PROLOGIS LPPLD250.00
0.00%SABRE FINANCIAL BORROWER LLC 144ASABHLD224.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN230.00
0.00%STELLANTIS FINANCE US INC 144ASTLA265.00
0.00%TEXAS INSTRUMENTS INCTXN246.00
0.00%THERMO FISHER SCIENTIFIC INCTMO260.00
0.00%THERMO FISHER SCIENTIFIC INCTMO313.00
0.00%XPO INC 144AXPO227.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH256.00
0.00%KOREA (REPUBLIC OF)KTB330241.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO237.00
0.00%APL APOLLO TUBES LTDAPLAPOLLO1173.00
0.00%KEPPEL DC REITAJBU13196.00
0.00%IGO LTDIGO5391.00
0.00%JAPAN STEEL WORKS LTD5631405.00
0.00%CALIFORNIA RESOURCES CORPCRC483.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA302.00
0.00%AMAZON.COM INCAMZN239.00
0.00%ARES CAPITAL CORPORATIONARCC224.00
0.00%BOSTON PROPERTIES LPBXP239.00
0.00%CAMERON LNG LLC 144ACAMLNG262.00
0.00%CERDIA FINANZ GMBH 144APLATIN223.00
0.00%DOW CHEMICAL CODOW209.00
0.00%FEDEX CORPFDX267.00
0.00%GLENCORE FUNDING LLC 144AGLENLN252.00
0.00%JPMCC_16-JP3 A4JPMCC_16-JP3-A4233.00
0.00%JEFFERIES FINANCE LLC 144AJEFFIN243.00
0.00%JOHNSON & JOHNSONJNJ250.00
0.00%LCM INVESTMENTS HOLDINGS II LLC 144AMAGLLC218.00
0.00%LOWES COMPANIES INCLOW231.00
0.00%MID-AMERICA APARTMENTS LPMAA230.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB251.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY205.00
0.00%PFIZER INCPFE231.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP248.00
0.00%ROCHE HOLDINGS INC 144AROSW244.00
0.00%EXPAND ENERGY CORPEXE230.00
0.00%STANDARD CHARTERED PLC MTN 144ASTANLN223.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT224.00
0.00%VERALTO CORPVLTO224.00
0.00%PARAMOUNT GLOBALPARA234.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ303.00
0.00%PUBLIC POWER CORPORATION SAPPC1119.00
0.00%NORTHLAND POWER INCNPI1856.00
0.00%JAPAN (GOVERNMENT OF) 20YR #188JGB42617.00
0.00%ANHUI CONCH CEMENT LTD H9147615.00
0.00%LUXSHARE PRECISION INDUSTRY LTD A0024752728.00
0.00%ITALY (REPUBLIC OF)BTPS294.00
0.00%NETHERLANDS (KINGDOM OF)NETHER198.00
0.00%NOVAGOLD RESOURCES INCNG2303.00
0.00%KRONES AGKRN148.00
0.00%TRITAX BIG BOX REIT PLCBBOX11541.00
0.00%KORN FERRYKFY345.00
0.00%BPCE SA MTN 144ABPCEGP223.00
0.00%BANK OF MONTREAL MTNBMO225.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX222.00
0.00%CSX CORPCSX225.00
0.00%CAMERON LNG LLC 144ACAMLNG250.00
0.00%CHURCH & DWIGHT CO INCCHD232.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED227.00
0.00%COX COMMUNICATIONS INC 144ACOXENT227.00
0.00%DELL INTERNATIONAL LLCDELL222.00
0.00%GNMA2 30YRG2MA5818232.00
0.00%GLOBAL PAYMENTS INCGPN229.00
0.00%HOLOGIC INC 144AHOLX232.00
0.00%HONEYWELL INTERNATIONAL INCHON232.00
0.00%HORMEL FOODS CORPORATIONHRL254.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE213.00
0.00%ELI LILLY AND COMPANYLLY226.00
0.00%LOWES COMPANIES INCLOW231.00
0.00%MPLX LPMPLX271.00
0.00%MCDONALDS CORPORATION MTNMCD249.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR204.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN235.00
0.00%ORACLE CORPORATIONORCL317.00
0.00%PHILLIPS 66PSX231.00
0.00%SOUTHERN PERU COPPERSCCO194.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK223.00
0.00%T-MOBILE USA INCTMUS256.00
0.00%TARGET CORPORATIONTGT228.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA223.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA226.00
0.00%WASTE MANAGEMENT INCWM232.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY250.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV254.00
0.00%DUBAI (EMIRATE OF) MTN RegSDUGB300.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN249.00
0.00%AMIPEACE LTD MTN RegSBCHINA248.00
0.00%PERSHING SQUARE HOLDINGS LTD 144APSHNA248.00
0.00%ADTALEM GLOBAL EDUCATION INCATGE239.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA211.00
0.00%KFW MTN RegSKFW210.00
0.00%HUANENG POWER INTERNATIONAL INC H90227943.00
0.00%HYUNDAI ENGINEERING & CONSTRUCTION000720494.00
0.00%JTC PLCJTC1341.00
0.00%PORTUGAL (REPUBLIC OF)PGB241.00
0.00%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1790.00
0.00%POLARIS INCPII349.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegSPFZENT184.00
0.00%CHINA NONFERROUS MINING CORPORATIO125811112.00
0.00%SAM YANG FOODS INC00323026.00
0.00%ADOBE INCADBE233.00
0.00%ARCHES BUYER INC 144AACOM233.00
0.00%BBCMS_24-5C29 A3BBCMS_24-5C29-A3223.00
0.00%BERKSHIRE HATHAWAY INCBRK242.00
0.00%CSX CORPCSX231.00
0.00%CELANESE US HOLDINGS LLCCE225.00
0.00%DEERE & CODE237.00
0.00%DEXIA SA (PARIS) MTN 144ADEXGRP227.00
0.00%DUKE ENERGY CORPDUK232.00
0.00%ENCOMPASS HEALTH CORPEHC229.00
0.00%GSMS_20-GC47 A4GSMS_20-GC47-A4247.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD228.00
0.00%JEFFERIES GROUP LLC MTNJEF260.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB225.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI219.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX253.00
0.00%SYSCO CORPORATIONSYY219.00
0.00%UNITEDHEALTH GROUP INCUNH220.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW229.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB401.00
0.00%MARB BONDCO PLC RegSMRFGBZ251.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV212.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF204.00
0.00%TAG IMMOBILIEN AGTEG1411.00
0.00%MAPLETREE INDUSTRIAL UNITS TRUSTME8U14640.00
0.00%OTTER TAIL CORPOTTR276.00
0.00%ALTEN SAATE285.00
0.00%SIEGFRIED HOLDING AGSFZN253.00
0.00%BOSTON PROPERTIES LPBXP262.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF221.00
0.00%CVS HEALTH CORPCVS260.00
0.00%CITIGROUP INCC226.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL225.00
0.00%CONAGRA BRANDS INCCAG241.00
0.00%FNMA 30YR UMBSFNCA7029263.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM237.00
0.00%GEORGIA POWER COMPANYSO225.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB241.00
0.00%KROGER COKR225.00
0.00%LSEG US FIN CORP 144ALSELN220.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTNRENTEN224.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS216.00
0.00%LOWES COMPANIES INCLOW228.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU218.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC230.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO255.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC237.00
0.00%NORTHROP GRUMMAN CORPNOC226.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE222.00
0.00%PERU (REPUBLIC OF)PERU293.00
0.00%STARBUCKS CORPORATIONSBUX323.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK229.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA233.00
0.00%BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI250.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA250.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP249.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX252.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA248.00
0.00%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN521.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT204.00
0.00%HD HYUNDAI MIPO LTD010620151.00
0.00%VISCOFAN SAVIS372.00
0.00%LIVANOVA PLCLIVN356.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM203.00
0.00%IRELAND (GOVERNMENT) RegSIRISH207.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV353.00
0.00%MALAYSIA (GOVERNMENT)MGS897.00
0.00%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG184.00
0.00%BANCA GENERALIBGN353.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB7361.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB192.00
0.00%VERRA MOBILITY CORP CLASS AVRRM1060.00
0.00%MALAYSIA (GOVERNMENT)MGII913.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA231.00
0.00%AMGEN INCAMGN255.00
0.00%ELEVANCE HEALTH INCELV222.00
0.00%CISCO SYSTEMS INCCSCO224.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED219.00
0.00%WALT DISNEY CODIS201.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM240.00
0.00%FNMA 40YR MODIFIED STEP RATEFNBF0200246.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI227.00
0.00%HLF FINANCING SARL LLC 144AHLF209.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM224.00
0.00%KEURIG DR PEPPER INCKDP279.00
0.00%MPT OPERATING PARTNERSHIP LP 144AMPW214.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE219.00
0.00%ORACLE CORPORATIONORCL271.00
0.00%REGIONS FINANCIAL CORPORATIONRF220.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW229.00
0.00%UNILEVER CAPITAL CORPUNANA230.00
0.00%WESTERN MIDSTREAM OPERATING LPWES264.00
0.00%WHIRLPOOL CORPORATIONWHR229.00
0.00%ISTANBUL METROPOLITAN MUNICIPALITY RegSISTNBL207.00
0.00%TELECOM ARGENTINA SA RegSTECOAR218.00
0.00%VINCI SA MTN RegSDGFP200.00
0.00%JAPAN AIRLINES LTD92011213.00
0.00%YES BANK LTDYESBANK90768.00
0.00%KADANT INCKAI78.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB356.00
0.00%FULTON FINANCIAL CORPFULT1194.00
0.00%CATHAY GENERAL BANCORPCATY452.00
0.00%DORMAKABA HOLDING AGDOKA275.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF193.00
0.00%FIFTH THIRD BANCORPFITB227.00
0.00%GC TREASURY CENTER CO LTD MTN RegSPTTGC249.00
0.00%GILEAD SCIENCES INCGILD217.00
0.00%ILIAD HOLDING SAS 144AILDFP223.00
0.00%INGERSOLL RAND INCIR223.00
0.00%KIMBERLY-CLARK CORPORATIONKMB232.00
0.00%MPLX LPMPLX253.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU206.00
0.00%MICHAELS COMPANIES INC 144AMIK249.00
0.00%MICROSOFT CORPORATIONMSFT251.00
0.00%NIKE INCNKE279.00
0.00%ORACLE CORPORATIONORCL339.00
0.00%PARTNERRE FINANCE B LLCPRE231.00
0.00%PEPSICO INCPEP222.00
0.00%PROCTER & GAMBLE COPG222.00
0.00%PRUDENTIAL FINANCIAL INCPRU224.00
0.00%SYSCO CORPORATIONSYY229.00
0.00%TOTALENERGIES CAPITAL SATTEFP230.00
0.00%WINDSOR HOLDINGS III LLC 144AUNVR214.00
0.00%SK HYNIX INC RegSHYUELE250.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC251.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN241.00
0.00%HESS CORPHES196.00
0.00%AMERICAN TOWER CORPORATIONAMT228.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN226.00
0.00%AUTODESK INCADSK239.00
0.00%BMW US CAPITAL LLC 144ABMW228.00
0.00%BANK OF AMERICA CORPBAC307.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK242.00
0.00%CHEVRON USA INCCVX223.00
0.00%COMSTOCK RESOURCES INC 144ACRK231.00
0.00%CORPORACION ANDINA DE FOMENTOCAF225.00
0.00%ENERGY TRANSFER LPET212.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL224.00
0.00%EXPEDIA GROUP INCEXPE220.00
0.00%OUTSURANCE GROUP LTDOUT5307.00
0.00%CZECH REPUBLICCZGB4881.00
0.00%JUMBO SABELA701.00
0.00%NIKKON HOLDINGS LTD9072953.00
0.00%KINTETSU GROUP HOLDINGS LTD90411216.00
0.00%RENASANT CORPRNST624.00
0.00%AETNA INCAET205.00
0.00%AMGEN INCAMGN239.00
0.00%ANALOG DEVICES INCADI230.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL256.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF238.00
0.00%CALPINE CORP 144ACPN225.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP222.00
0.00%CARRIER GLOBAL CORPCARR230.00
0.00%CGCMT_19-C7 CCGCMT_19-C7-C248.00
0.00%COCA-COLA CONSOLIDATED INCCOKE218.00
0.00%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI242.00
0.00%CONOCOPHILLIPS COCOP207.00
0.00%DEUTSCHE TELEKOM AG 144ADT309.00
0.00%DUKE ENERGY CORPDUK225.00
0.00%EMD FINANCE LLC 144AMRKGR224.00
0.00%EBAY INCEBAY227.00
0.00%FHMS_K541 A2 144AFHMS_K541-A2223.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR231.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR225.00
0.00%GLOBAL PAYMENTS INCGPN244.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR257.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT219.00
0.00%EXCHANGE ION M 2029 NOTES 144AIONPLA221.00
0.00%JOHNSON & JOHNSONJNJ201.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS302.00
0.00%LOCKHEED MARTIN CORPORATIONLMT230.00
0.00%LOWES COMPANIES INCLOW246.00
0.00%MGM RESORTS INTERNATIONALMGM220.00
0.00%MARRIOTT INTERNATIONAL INCMAR221.00
0.00%MARTIN MARIETTA MATERIALS INCMLM250.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG215.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA265.00
0.00%PETROLEOS MEXICANOSPEMEX280.00
0.00%ROPER TECHNOLOGIES INCROP225.00
0.00%SANTOS FINANCE LTD. 144ASTOAU206.00
0.00%SPIRIT AEROSYSTEMS INC 144ASPR215.00
0.00%THERMO FISHER SCIENTIFIC INCTMO218.00
0.00%VERIZON COMMUNICATIONS INCVZ225.00
0.00%VERIZON COMMUNICATIONS INCVZ232.00
0.00%PETRONAS CAPITAL LTD MTN RegSPETMK249.00
0.00%PERSHING SQUARE HOLDINGS LTD 144APSHNA249.00
0.00%CZECH REPUBLICCZGB5418.00
0.00%CZECH REPUBLICCZGB7065.00
0.00%GODREJ PROPERTIES LTDGODREJPROP975.00
0.00%PREMIUM BRANDS HOLDINGS CORPPBH317.00
0.00%OUTFRONT MEDIA INCOUT967.00
0.00%UK CONV GILT RegSUKT514.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM194.00
0.00%YETI HOLDINGS INCYETI530.00
0.00%BANK OF QUEENSLAND LTDBOQ5318.00
0.00%JAPAN (GOVERNMENT OF) 40YR #11JGB68074.00
0.00%ENOVA INTERNATIONAL INCENVA165.00
0.00%ALTRIA GROUP INCMO233.00
0.00%AMCOR FINANCE (USA) INCAMCR215.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC228.00
0.00%BOYD GAMING CORPORATION 144ABYD230.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN218.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH250.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR317.00
0.00%CHEVRON USA INCCVX219.00
0.00%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC232.00
0.00%CONAGRA BRANDS INCCAG246.00
0.00%CROWN CASTLE INCCCI255.00
0.00%EMD FINANCE LLC 144AMRKGR224.00
0.00%EMD FINANCE LLC 144AMRKGR224.00
0.00%EDWARDS LIFESCIENCES CORPEW224.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM219.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK249.00
0.00%HOME DEPOT INCHD227.00
0.00%ING GROEP NVINTNED226.00
0.00%ITC HOLDINGS CORP 144AITC222.00
0.00%LOCKHEED MARTIN CORPLMT278.00
0.00%MANULIFE FINANCIAL CORPMFCCN226.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL226.00
0.00%METLIFE INCMET271.00
0.00%ELK MERGER SUB II LLC 144AOKE220.00
0.00%PAYPAL HOLDINGS INCPYPL225.00
0.00%S&P GLOBAL INCSPGI294.00
0.00%US FOODS INC 144AUSFOOD226.00
0.00%WATCO COMPANIES LLC 144AWATCOS214.00
0.00%WEYERHAEUSER COMPANYWY228.00
0.00%NK KAZMUNAYGAZ AO MTN RegSKZOKZ249.00
0.00%GENM CAPITAL LABUAN LTD RegSGENMMK249.00
0.00%EUROPEAN UNION MTN RegSEU191.00
0.00%STRAUSS GROUP LTDSTRS689.00
0.00%ERO COPPER CORPERO891.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN212.00
0.00%BRADY NONVOTING CORP CLASS ABRC288.00
0.00%BOUBYAN BANKBOUBYAN9751.00
0.00%NISSIN FOODS HOLDINGS LTD28971192.00
0.00%SOTERA HEALTH COMPANYSHC1353.00
0.00%FORMOSA CHEMICALS & FIBRE CORP132620357.00
0.00%AERCAP IRELAND CAPITAL DACAER218.00
0.00%AMERICAN TOWER CORPORATIONAMT218.00
0.00%ELEVANCE HEALTH INCELV230.00
0.00%DIAMONDBACK ENERGY INCFANG218.00
0.00%EOG RESOURCES INCEOG221.00
0.00%ENERGY TRANSFER LPET212.00
0.00%GENERAL MOTORS COGM224.00
0.00%HALLIBURTON COMPANYHAL236.00
0.00%HEALTH CARE SERVICE CORP MUT LEG R 144AHCSERV218.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX214.00
0.00%ROPER TECHNOLOGIES INCROP224.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW230.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW255.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN328.00
0.00%STRYKER CORPORATIONSYK247.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR221.00
0.00%SYNCHRONY FINANCIALSYF215.00
0.00%TARGA RESOURCES CORPTRGP209.00
0.00%UNITEDHEALTH GROUP INCUNH209.00
0.00%VMWARE LLCVMW221.00
0.00%WESTPAC BANKING CORP MTNWSTP216.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ221.00
0.00%ABU DHABI PORTS COMPANY PJSC MTN RegSABDPOC247.00
0.00%ZAMBIA (REPUBLIC OF) B bond (MLB) RegSZAMBIN311.00
0.00%SILGAN HOLDINGS INCSLGN580.00
0.00%BAYTEX ENERGY CORPBTE6946.00
0.00%KINGSOFT LTD38886178.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC347.00
0.00%CRRC CORP LTD H176628653.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES188.00
0.00%CHINA MINSHENG BANKING CORP LTD H198840610.00
0.00%ONTARIO (PROVINCE OF)ONT310.00
0.00%PETRINDO JAYA KREASICUAN139551.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB193.00
0.00%AUSTRIA (REPUBLIC OF)RAGB219.00
0.00%MORGAN SINDALL GROUP PLCMGNS348.00
0.00%STANLEY ELECTRIC LTD69231119.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA249.00
0.00%AMERICAN TOWER CORPORATIONAMT217.00
0.00%ARCHER DANIELS MIDLAND COADM231.00
0.00%EQUITABLE HOLDINGS INCEQH222.00
0.00%BPCE SA MTN 144ABPCEGP248.00
0.00%BAIDU INCBIDU224.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK215.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS224.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX222.00
0.00%CIGNA GROUPCI219.00
0.00%CHEVRON USA INCCVX233.00
0.00%COMCAST CORPORATIONCMCSA415.00
0.00%COMCAST CORPORATIONCMCSA221.00
0.00%CROWN CASTLE INCCCI306.00
0.00%DNB BANK ASA (FXD-FRN) MTN 144ADNBNO218.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR219.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD222.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC224.00
0.00%ELI LILLY AND COMPANYLLY217.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU220.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG220.00
0.00%OREILLY AUTOMOTIVE INCORLY221.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG221.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL237.00
0.00%ROCHESTER GAS AND ELECTRIC CORPORA 144AAGR225.00
0.00%ROYAL BANK OF CANADA MTNRY229.00
0.00%SALESFORCE INCCRM364.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP215.00
0.00%VERIZON COMMUNICATIONS INCVZ289.00
0.00%WALMART INCWMT352.00
0.00%WEIBO CORPWB235.00
0.00%WYNN LAS VEGAS LLC / WYNN LAS VEGA 144AWYNNLV222.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN222.00
0.00%BREAD FINANCIAL HOLDINGS INCBFH310.00
0.00%CABOT CORPCBT348.00
0.00%UNICAJA BANCO SAUNI7256.00
0.00%PORTUGAL (REPUBLIC OF)PGB194.00
0.00%INDUSTRIAL BANK LTD A6011667547.00
0.00%TOHOKU ELECTRIC POWER INC95063157.00
0.00%LAGERCRANTZ GROUP CLASS BLAGR B956.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB2513.00
0.00%RUSH ENTERPRISES INC CLASS ARUSHA407.00
0.00%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98633299.00
0.00%TRUE CORPORATION NON-VOTING DR PCLTRUE.R65377.00
0.00%AP MOELLER - MAERSK A/S 144AMAERSK220.00
0.00%ALTRIA GROUP INCMO311.00
0.00%AMERICAN TOWER CORPORATIONAMT211.00
0.00%BBCMS_21-C12 A5BBCMS_21-C12-A5247.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER 144ABAHAMA204.00
0.00%BANCO SANTANDER SASANTAN224.00
0.00%CHENIERE ENERGY PARTNERS LPCQP209.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN223.00
0.00%CLARIVATE SCIENCE HOLDINGS CORP 144ACLVTSC235.00
0.00%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU221.00
0.00%CROWN CASTLE INCCCI219.00
0.00%DANSKE BANK A/S MTN 144ADANBNK221.00
0.00%DUKE ENERGY CAROLINAS LLCDUK218.00
0.00%ENTERGY CORPORATIONETR211.00
0.00%ENTEGRIS INC 144AENTG218.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH216.00
0.00%FLORIDA POWER & LIGHT CONEE216.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI212.00
0.00%FOX CORPFOXA229.00
0.00%HESS CORPHES221.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR215.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN212.00
0.00%KOREA (REPUBLIC OF)KOREA232.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS223.00
0.00%METLIFE INCMET232.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET218.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT164.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG215.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA213.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA226.00
0.00%ROPER TECHNOLOGIES INCROP232.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR215.00
0.00%TARGET CORPORATIONTGT238.00
0.00%TARGA RESOURCES CORPTRGP212.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA232.00
0.00%TRUIST FINANCIAL CORP MTNTFC214.00
0.00%TYSON FOODS INCTSN215.00
0.00%UBS GROUP AG 144AUBS225.00
0.00%ZOETIS INCZTS241.00
0.00%SAPPORO HOLDINGS LTD2501427.00
0.00%SUNRISE N CLASS A AGSUNN437.00
0.00%PORTUGAL (REPUBLIC OF)PGB190.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG216.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD217.00
0.00%AVIENT CORP 144AAVNT215.00
0.00%BALL CORPORATION 144ABALL217.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR260.00
0.00%BRISTOL-MYERS SQUIBB COBMY244.00
0.00%BRITISH TELECOMMUNICATIONS PLCBRITEL216.00
0.00%CSC HOLDINGS LLC 144ACSCHLD252.00
0.00%CSC HOLDINGS LLC 144ACSCHLD367.00
0.00%CENTENE CORPORATIONCNC258.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR240.00
0.00%COCA-COLA COKO244.00
0.00%COMCAST CORPORATIONCMCSA253.00
0.00%COSTCO WHOLESALE CORPORATIONCOST223.00
0.00%CUBESMART LPCUBE234.00
0.00%DUKE ENERGY CORPDUK243.00
0.00%ELEVANCE HEALTH INCELV220.00
0.00%FHLMC_K114 A2FHLMC_K114-A2248.00
0.00%HOME DEPOT INCHD252.00
0.00%INTERCONTINENTAL EXCHANGE INCICE224.00
0.00%KINDER MORGAN INCKMI216.00
0.00%KINDER MORGAN INCKMI220.00
0.00%KONINKLIJKE PHILIPS NVPHIANA196.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO211.00
0.00%NXP BVNXPI230.00
0.00%NEWELL BRANDS INCNWL226.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF247.00
0.00%ONEOK INCOKE213.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF242.00
0.00%RENAISSANCERE FINANCE INCRNR224.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE213.00
0.00%UNION PACIFIC CORPORATIONUNP237.00
0.00%VALLOUREC SA 144AVKFP208.00
0.00%VICI PROPERTIES LPVICI219.00
0.00%VODAFONE GROUP PLCVOD230.00
0.00%WORKDAY INCWDAY223.00
0.00%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ237.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA204.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR248.00
0.00%BANKUNITED INCBKU497.00
0.00%KARDEX HOLDING AGKARN64.00
0.00%WULIANGYE YIBIN LTD A0008581365.00
0.00%SINGAPORE (REPUBLIC OF)SIGB274.00
0.00%K+S AGSDF1616.00
0.00%BYD ELECTRONIC (INTERNATIONAL) LTD2854880.00
0.00%SANOFI SASANFP221.00
0.00%SANTOS FINANCE LTD. 144ASTOAU221.00
0.00%VERIZON COMMUNICATIONS INCVZ260.00
0.00%VIKING BAKED GOODS ACQUISITION COR 144ARISBAK218.00
0.00%MINERVA LUXEMBOURG SA RegSBEEFBZ202.00
0.00%ACCENTURE CAPITAL INCACN220.00
0.00%ALBERTSONS COMPANIES INC MTN 144AACI220.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN194.00
0.00%CANADIAN IMPERIAL BANK (FXD-FRN)CM220.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT221.00
0.00%CLEVELAND-CLIFFS INC 144ACLF213.00
0.00%COCA-COLA COKO211.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG222.00
0.00%ERAC USA FINANCE LLC 144AENTERP218.00
0.00%ENABLE MIDSTREAM PARTNERS LPET220.00
0.00%ENERGY TRANSFER LPET213.00
0.00%FHLMC 30YR UMBS SUPERFRSL0531210.00
0.00%FLORIDA POWER & LIGHT CONEE218.00
0.00%GE CAPITAL FUNDING LLC (US)GE218.00
0.00%GENUINE PARTS COMPANYGPC217.00
0.00%GILEAD SCIENCES INCGILD231.00
0.00%GOLDMAN SACHS GROUP INC/THEGS218.00
0.00%JOHNSON & JOHNSONJNJ200.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR217.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE211.00
0.00%NISOURCE INCNI263.00
0.00%PERU (REPUBLIC OF)PERU265.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM248.00
0.00%POLAR TANKERS INC 144ACOP206.00
0.00%QUALCOMM INCORPORATEDQCOM220.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX251.00
0.00%ROYALTY PHARMA PLCRPRX219.00
0.00%FINLAND (REPUBLIC OF)RFGB191.00
0.00%ORANGE SA MTNORAFP145.00
0.00%SFS GROUP AGSFSN166.00
0.00%NIKON CORP77311840.00
0.00%ADVANCE RESIDENCE INVESTMENT REIT326920.00
0.00%VICTORIA S SECRETVSCO529.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA189.00
0.00%AMER SPORTS CO 144AAS210.00
0.00%AMERICAN WATER CAPITAL CORPAWK213.00
0.00%CENCORA INCCOR233.00
0.00%AMGEN INCAMGN252.00
0.00%BARCLAYS PLCBACR283.00
0.00%BOEING COBA298.00
0.00%BOSTON PROPERTIES LPBXP234.00
0.00%CDW LLCCDW221.00
0.00%CARGILL INC 144ACARGIL211.00
0.00%JOHN DEERE CAPITAL CORPDE249.00
0.00%JOHN DEERE CAPITAL CORP MTNDE218.00
0.00%ENERGY TRANSFER PARTNERS LPET247.00
0.00%HILTON DOMESTIC OPERATING COMPANYHLT219.00
0.00%HOME DEPOT INCHD223.00
0.00%JOHNSON & JOHNSONJNJ213.00
0.00%KROGER COKR221.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS188.00
0.00%METLIFE INCMET239.00
0.00%NRG ENERGY INC 144ANRG228.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE223.00
0.00%ONEMAIN FINANCE CORPOMF208.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA251.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL212.00
0.00%SANTANDER HOLDINGS USA INCSANUSA224.00
0.00%SHELL FINANCE US INCRDSALN279.00
0.00%SIEMENS FUNDING BV 144ASIEGR211.00
0.00%TELEFONICA EMISIONES SAUTELEFO260.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE248.00
0.00%WALMART INCWMT218.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ216.00
0.00%YUM! BRANDS INC.YUM224.00
0.00%INTERCHILE SA RegSINTERC253.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK200.00
0.00%OCP SA RegSOCPMR199.00
0.00%MARZETTIMZTI133.00
0.00%OLD MUTUAL LIMITED LTDOMU27081.00
0.00%STONECO LTD CLASS ASTNE1395.00
0.00%ACADIA PHARMACEUTICALS INCACAD826.00
0.00%WHARF (HOLDINGS) LTD47144.00
0.00%YAMAGUCHI FINANCIAL GROUP INC84181658.00
0.00%VISTRY GROUP PLCVTY2501.00
0.00%MANDATUMMANTA2864.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU188.00
0.00%LOGISTA CIA DE DISTRIBUCION INTEGRLOG638.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI174.00
0.00%ALLSTATE CORPORATION (THE)ALL220.00
0.00%ALLY FINANCIAL INCALLY233.00
0.00%APPLOVIN CORPAPP214.00
0.00%BANCO SANTANDER SASANTAN215.00
0.00%CF INDUSTRIES INCCF217.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR314.00
0.00%COMCAST CORPORATIONCMCSA240.00
0.00%COMCAST CORPORATIONCMCSA214.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG212.00
0.00%DIAGEO CAPITAL PLCDGELN202.00
0.00%DOW CHEMICAL CODOW210.00
0.00%FORD MOTOR CREDIT COMPANY LLCF240.00
0.00%GENERAL MOTORS COGM215.00
0.00%HERC HOLDINGS INC 144AHRI211.00
0.00%IQVIA INCIQV212.00
0.00%ELI LILLY AND COMPANYLLY377.00
0.00%MGM RESORTS INTERNATIONALMGM219.00
0.00%NTT FINANCE CORP 144ANTT213.00
0.00%NATIONAL AUSTRALIA BANK LTD 144ANAB309.00
0.00%NETFLIX INCNFLX225.00
0.00%NEW YORK LIFE INSURANCE COMPANY 144ANYLIFE279.00
0.00%ONEMAIN FINANCE CORPOMF208.00
0.00%PFIZER INCPFE217.00
0.00%STANDARD CHARTERED PLC 144ASTANLN227.00
0.00%T-MOBILE USA INCTMUS237.00
0.00%TEACHERS INSURANCE AND ANNUITY ASS 144ATIAAGL318.00
0.00%TEXAS INSTRUMENTS INCTXN241.00
0.00%UNITEDHEALTH GROUP INCUNH264.00
0.00%UNITEDHEALTH GROUP INCUNH287.00
0.00%UNIVERSITY CALIF REVSUNVHGR323.00
0.00%REDE DOR FINANCE SARL RegSRDEDOR226.00
0.00%FINLAND (REPUBLIC OF)RFGB284.00
0.00%ITALY (REPUBLIC OF)BTPS315.00
0.00%COFINIMMO REIT SACOFB244.00
0.00%MEDIPAL HOLDINGS CORP74591241.00
0.00%SHIMAMURA LTD8227305.00
0.00%ENVISTA HOLDINGS CORPNVST1086.00
0.00%GCL TECHNOLOGY HOLDINGS LTD3800145622.00
0.00%KOREA ZINC INC01013025.00
0.00%AUROBINDO PHARMA LTDAUROPHARMA1605.00
0.00%ONTARIO (PROVINCE OF)ONT324.00
0.00%ALLIED GOLD CORPAAUC990.00
0.00%MALAYSIA (GOVERNMENT)MGII852.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN211.00
0.00%BELLRING BRANDS INC 144ABRBR211.00
0.00%CISCO SYSTEMS INCCSCO218.00
0.00%COCA-COLA COKO348.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9COE215.00
0.00%TWDC ENTERPRISES 18 CORPDIS190.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF197.00
0.00%DOMINION ENERGY INCD209.00
0.00%ELECTRONIC ARTS INCEA226.00
0.00%ENBRIDGE INCENBCN207.00
0.00%EQUINIX INCEQIX240.00
0.00%EXELON CORPORATIONEXC223.00
0.00%FHLMC 30YR UMBS MIRRORFRZL5073235.00
0.00%FNMA_20-M46A A2FNMA_20-M46A-A2241.00
0.00%GNMA2 30YRG2MA4126239.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE219.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES220.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF242.00
0.00%JEFFERIES GROUP LLCJEF216.00
0.00%LLOYDS BANKING GROUP PLC (FXD-FXD)LLOYDS215.00
0.00%MCDONALDS CORPORATION MTNMCD196.00
0.00%METLIFE INCMET234.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG211.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE249.00
0.00%NORINCHUKIN BANK/THE 144ANORBK213.00
0.00%NORTHROP GRUMMAN CORPNOC220.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC204.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU216.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN350.00
0.00%ROPER TECHNOLOGIES INCROP249.00
0.00%SUMITOMO LIFE INSURANCE CO 144ASUMILF233.00
0.00%TIME WARNER CABLE LLCCHTR282.00
0.00%UNILEVER CAPITAL CORPUNANA210.00
0.00%WESCO DISTRIBUTION INC 144AWCC211.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN200.00
0.00%BADGER INFRASTRUCTURE SOLUTIONS LTBDGI400.00
0.00%MUNTERS GROUPMTRS1156.00
0.00%COPT DEFENSE PROPERTIESCDP736.00
0.00%PPG INDUSTRIES INCPPG189.00
0.00%ACADEMY SPORTS AND OUTDOORS INCASO441.00
0.00%KANEMATSU CORP8020997.00
0.00%MITSUBISHI GAS CHEMICAL INC41821213.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB175.00
0.00%NICHIREI CORP28711781.00
0.00%ABBOTT LABORATORIESABT210.00
0.00%AMERICAN EXPRESS CREDIT CORPORATIO MTNAXP219.00
0.00%ASIAN DEVELOPMENT BANKASIA206.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM212.00
0.00%BMARK_21-B29 A4BMARK_21-B29-A4247.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF257.00
0.00%EXPAND ENERGY CORP 144AEXE217.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA233.00
0.00%CLEVELAND-CLIFFS INC 144ACLF211.00
0.00%COMCAST CORPORATIONCMCSA232.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP248.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD223.00
0.00%EOG RESOURCES INCEOG241.00
0.00%FREEPORT-MCMORAN INCFCX219.00
0.00%GARRETT MOTION HOLDINGS INC 144AGTX205.00
0.00%GILEAD SCIENCES INCGILD292.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL241.00
0.00%WW GRAINGER INCGWW239.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE232.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY215.00
0.00%MICRON TECHNOLOGY INCMU215.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO207.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB206.00
0.00%ORACLE CORPORATIONORCL237.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL217.00
0.00%PAYPAL HOLDINGS INCPYPL235.00
0.00%PFIZER INCPFE216.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA207.00
0.00%PRUDENTIAL FINANCIAL INCPRU277.00
0.00%REPUBLIC SERVICES INCRSG217.00
0.00%ROYALTY PHARMA PLCRPRX240.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW209.00
0.00%THERMO FISHER SCIENTIFIC INCTMO210.00
0.00%UBS GROUP AG 144AUBS208.00
0.00%COSTA RICA REPUBLIC OF (GOVERNMEN RegSCOSTAR200.00
0.00%PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegSPKSTAN225.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH199.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA200.00
0.00%BUMI RESOURCES MINERALSBRMS361558.00
0.00%PORTUGAL (REPUBLIC OF)PGB266.00
0.00%PROTECTOR FORSIKRINGPROT450.00
0.00%ASSECO POLAND SAACP391.00
0.00%FSN E-COMMERCE VENTURES LTDNYKAA7623.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB182.00
0.00%NATIONAL STORAGE REIT STAPLED UNITNSR12090.00
0.00%TOKYO METRO LTD90232075.00
0.00%LIGA CHEM BIO INC141080163.00
0.00%MEITU INC135722538.00
0.00%TIM SATIMS34796.00
0.00%AIRCASTLE LTD 144AAYR206.00
0.00%AMERIPRISE FINANCIAL INCAMP215.00
0.00%ANALOG DEVICES INCADI213.00
0.00%APPLE INCAAPL220.00
0.00%ARCHROCK PARTNERS LP 144AAPLP215.00
0.00%BARCLAYS PLCBACR238.00
0.00%BAXTER INTERNATIONAL INCBAX222.00
0.00%CARMX_24-4 A4CARMX_24-4-A4213.00
0.00%CHUBB INA HOLDINGS LLCCB212.00
0.00%CISCO SYSTEMS INCCSCO225.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA217.00
0.00%CORNING INCGLW236.00
0.00%UBS GROUP AG (FXD-TO-FLT) 144AUBS217.00
0.00%EATON CORPORATIONETN247.00
0.00%EQUINOR ASAEQNR305.00
0.00%GLP CAPITAL LPGLPI212.00
0.00%GARTNER INC 144AIT217.00
0.00%GOAT HOLDCO LLC 144AB210.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN247.00
0.00%HEALTHPEAK OP LLCDOC230.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE214.00
0.00%HOME DEPOT INCHD213.00
0.00%HOST HOTELS & RESORTS LPHST228.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR202.00
0.00%INGERSOLL RAND INCIR209.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF244.00
0.00%BRIGHTSTAR LOTTERY PLC 144AIGT217.00
0.00%KOREA (REPUBLIC OF)KOREA240.00
0.00%LOCKHEED MARTIN CORPORATIONLMT206.00
0.00%MACQUARIE BANK LTD 144AMQGAU238.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG216.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX230.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY212.00
0.00%PROCTER & GAMBLE COPG219.00
0.00%REPUBLICA ORIENT URUGUAYURUGUA216.00
0.00%RIO TINTO FINANCE (USA) LTDRIOLN201.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF253.00
0.00%STARBUCKS CORPORATIONSBUX257.00
0.00%STATE STREET CORPSTT212.00
0.00%TORONTO-DOMINION BANK/THE MTNTD214.00
0.00%UNION PACIFIC CORPORATIONUNP220.00
0.00%PARAMOUNT GLOBALPARA233.00
0.00%WASTE MANAGEMENT INCWM211.00
0.00%XCEL ENERGY INCXEL209.00
0.00%XYLEM INCXYL225.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI177.00
0.00%NOK CASHNOK2179.00
0.00%CVC CAPITAL PARTNERS PLCCVC1325.00
0.00%GOTO GOJEK TOKOPEDIAGOTO9278965700.00
0.00%TREASURY WINE ESTATES LTDTWE5767.00
0.00%EBOS GROUP LTDEBO1330.00
0.00%TEREX CORPTEX429.00
0.00%AMEREN CORPORATIONAEE211.00
0.00%AMGEN INCAMGN272.00
0.00%ARES CAPITAL CORPORATIONARCC210.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN332.00
0.00%CSL FINANCE PLC 144ACSLAU249.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF220.00
0.00%ERP OPERATING LPEQR215.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV201.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR243.00
0.00%GILEAD SCIENCES INCGILD215.00
0.00%LYB INTERNATIONAL FINANCE BVLYB256.00
0.00%MPLX LPMPLX214.00
0.00%MCDONALDS CORPORATION MTNMCD194.00
0.00%MICRON TECHNOLOGY INCMU240.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG230.00
0.00%NTT FINANCE CORP 144ANTT212.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX217.00
0.00%PRUDENTIAL FINANCIAL INCPRU217.00
0.00%J M SMUCKER COSJM199.00
0.00%UNION PACIFIC CORPORATIONUNP208.00
0.00%ELEVANCE HEALTH INCELV240.00
0.00%MOZAMBIQUE (REPUBLIC OF) RegSMOZAM253.00
0.00%CEMEX SAB DE CV RegSCEMEX226.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM202.00
0.00%ZORLU ENERJI ELEKTRIK URETIM AS RegSZOREN251.00
0.00%HONG LEONG BANKHLBANK4158.00
0.00%TIGER BRANDS LTDTBS998.00
0.00%SPAIN (KINGDOM OF)SPGB180.00
0.00%CAPRI HOLDINGS LTDCPRI776.00
0.00%YAMATO HOLDINGS LTD90641506.00
0.00%DEMANTDEMANT644.00
0.00%KUNLUN ENERGY LTD13522352.00
0.00%SASOL LTDSOL3495.00
0.00%AIRCASTLE LTD 144AAYR206.00
0.00%BAT CAPITAL CORPBATSLN252.00
0.00%BANK OF MONTREAL MTNBMO218.00
0.00%BARCLAYS PLCBACR211.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI213.00
0.00%CVS HEALTH CORPCVS218.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR229.00
0.00%CHEVRON USA INCCVX214.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX206.00
0.00%COREBRIDGE FINANCIAL INCCRBG206.00
0.00%DTE ELECTRIC COMPANYDTE224.00
0.00%JOHN DEERE CAPITAL CORP MTNDE207.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF212.00
0.00%ENERGY TRANSFER LPET216.00
0.00%ENEL FINANCE AMERICA LLC 144AENELIM297.00
0.00%FREEPORT-MCMORAN INCFCX215.00
0.00%INTEL CORPORATIONINTC256.00
0.00%VITAL ENERGY INC 144AVTLE218.00
0.00%LOCKHEED MARTIN CORPLMT249.00
0.00%MICROSOFT CORPORATIONMSFT202.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC206.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO207.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR208.00
0.00%PACIFICORPBRKHEC209.00
0.00%PFIZER INCPFE244.00
0.00%7-ELEVEN INC 144ASVELEV245.00
0.00%SOLVENTUM CORPSOLV205.00
0.00%SUMMIT MIDSTREAM HOLDINGS LLC 144ASUMMPL208.00
0.00%SURGERY CENTER HOLDINGS INC 144ASURCEN208.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO216.00
0.00%TELUS CORPTCN233.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA212.00
0.00%UBSCM_18-C8 A4UBSCM_18-C8-A4216.00
0.00%UBER TECHNOLOGIES INCUBER216.00
0.00%UNITEDHEALTH GROUP INCUNH246.00
0.00%WALMART INCWMT218.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH218.00
0.00%PROVINCE OF CORDOBA RegSPDCAR206.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH1382.00
0.00%HAVELLS INDIA LTDHAVELLS1345.00
0.00%FINLAND (REPUBLIC OF)RFGB183.00
0.00%AUB GROUP LTDAUB1012.00
0.00%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R5137.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1900.00
0.00%NATURGY FINANCE IBERIA SA MTN RegSNTGYSM185.00
0.00%ROMANIA (REPUBLIC OF)ROMGB924.00
0.00%SWEDEN (KINGDOM OF) RegSSGB2100.00
0.00%CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA61611.00
0.00%FHMS_K1512 A2FHMS_K1512-A2225.00
0.00%FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH231.00
0.00%GOLDMAN SACHS GROUP INC/THEGS194.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT219.00
0.00%HONDA MOTOR CO LTDHNDA209.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO213.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE207.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC211.00
0.00%OPEN TEXT CORP 144AOTEXCN225.00
0.00%PEPSICO INCPEP241.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR242.00
0.00%SUNCOR ENERGY INC.SUCN192.00
0.00%TARGA RESOURCES CORPTRGP210.00
0.00%UNITEDHEALTH GROUP INCUNH285.00
0.00%UNIVERSITY TEX PERM UNIV FDUNIHGR283.00
0.00%YARA INTERNATIONAL ASA 144AYARNO227.00
0.00%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN223.00
0.00%AEGEA FINANCE SARL RegSAEGEBZ204.00
0.00%OTP BANK NYRT MTN RegSOTPHB203.00
0.00%ANALOG DEVICES INCADI227.00
0.00%ELEVANCE HEALTH INCELV217.00
0.00%BANK OF NOVA SCOTIABNS208.00
0.00%BAYTEX ENERGY CORP 144ABTECN202.00
0.00%FGOLD 30YR GIANTFGG08797221.00
0.00%KFW MTN RegSKFW160.00
0.00%SINGAPORE (REPUBLIC OF)SIGB250.00
0.00%TRIGANO SATRI107.00
0.00%SHAKE SHACK INC CLASS ASHAK266.00
0.00%METHANEX CORPMX570.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB188.00
0.00%INDUSTRIAL BANK OF KOREA0241101488.00
0.00%ABU DHABI NATIONAL OIL COMPANY FORADNOCDIST20102.00
0.00%FIRST BANCORPFBP1045.00
0.00%BGC GROUP INC CLASS ABGC2417.00
0.00%NANKAI ELECTRIC RAILWAY LTD90441173.00
0.00%SWEDEN (KINGDOM OF) RegSSGB2036.00
0.00%AAR CORPAIR254.00
0.00%AMERICAN TOWER CORPORATIONAMT215.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB223.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM199.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL219.00
0.00%CLEVELAND-CLIFFS INC 144ACLF203.00
0.00%JOHN DEERE CAPITAL CORP MTNDE209.00
0.00%WALT DISNEY CODIS221.00
0.00%EXXON MOBIL CORPXOM270.00
0.00%FNMA 15YR UMBS SUPERFNFS2497236.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN231.00
0.00%GENERAL ELECTRIC COGE209.00
0.00%HCA INCHCA214.00
0.00%HOME DEPOT INCHD244.00
0.00%HONEYWELL INTERNATIONAL INCHON234.00
0.00%JOHNSON & JOHNSONJNJ241.00
0.00%KOREA DEVELOPMENT BANKKDB214.00
0.00%LOWES COMPANIES INCLOW280.00
0.00%MANUFACTURERS AND TRADERS TRUST CO MTNMTB211.00
0.00%MANULIFE FINANCIAL CORPMFCCN214.00
0.00%MERCK & CO INCMRK211.00
0.00%MOTOROLA SOLUTIONS INCMSI233.00
0.00%NORTHROP GRUMMAN CORPNOC210.00
0.00%PNC FINANCIAL SERVICES GROUP INC (PNC215.00
0.00%PILGRIMS PRIDE CORPPPC231.00
0.00%S&P GLOBAL INCSPGI209.00
0.00%SIMON PROPERTY GROUP LPSPG227.00
0.00%STANDARD CHARTERED PLC 144ASTANLN230.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN209.00
0.00%TRIMBLE INCTRMB198.00
0.00%UNITEDHEALTH GROUP INCUNH293.00
0.00%VERTIV GROUP CORP 144AVRT215.00
0.00%WASTE MANAGEMENT INCWM208.00
0.00%WASTE PRO USA INC 144AWASPRO204.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN208.00
0.00%RUWAIS POWER CO PJSC RegSRPCUH201.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI210.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV198.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM198.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU201.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN200.00
0.00%C&W SENIOR FINANCE LTD RegSCWCFIN205.00
0.00%PALOMAR HOLDINGS INCPLMR177.00
0.00%HAYWARD HOLDINGS INCHAYW1316.00
0.00%POLAND (REPUBLIC OF)POLGB761.00
0.00%AJ BELL PLCAJB3284.00
0.00%SINGAPORE (REPUBLIC OF)SIGB265.00
0.00%YAMAZAKI BAKING LTD22121023.00
0.00%LATVIA (REPUBLIC OF) RegSLATVIA197.00
0.00%AIXTRONAIXA1005.00
0.00%EVONIK INDUSTRIES AGEVK1417.00
0.00%FINLAND (REPUBLIC OF)RFGB249.00
0.00%CALIX NETWORKS INCCALX395.00
0.00%AHOLD FINANCE USA LLCADNA195.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM212.00
0.00%AUTOZONE INCAZO214.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK214.00
0.00%BOMBARDIER INC 144ABBDBCN201.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR321.00
0.00%CONOCOPHILLIPS COCOP248.00
0.00%ELLUCIAN HOLDINGS INC 144ADAEL208.00
0.00%ENEL FIN INTL 144AENELIM189.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR202.00
0.00%HALEON US CAPITAL LLCHLNLN214.00
0.00%HILTON GRAND VACATIONS BORROWER LL 144AHGVLLC220.00
0.00%INTERCONTINENTAL EXCHANGE INCICE228.00
0.00%INTERCONTINENTAL EXCHANGE INCICE203.00
0.00%LOCKHEED MARTIN CORPORATIONLMT209.00
0.00%MAGNA INTERNATIONAL INCMGCN229.00
0.00%NAVIENT CORPNAVI191.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC234.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB226.00
0.00%SERVICE CORPORATION INTERNATIONALSCI208.00
0.00%SNAP INC 144ASNAP205.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE203.00
0.00%TEVA PHARM FINANCE LLCTEVA201.00
0.00%WEYERHAEUSER COMPANYWY186.00
0.00%MINERA MEXICO SA DE CV RegSSCCOMX252.00
0.00%PROSUS NV MTN RegSPRXNA303.00
0.00%YPF SA RegSYPFDAR202.00
0.00%ANTOFAGASTA PLC RegSANTOLN199.00
0.00%BANGKOK BANK PCL (HONG KONG) MTN RegSBBLTB203.00
0.00%EXEO GROUP INC19511369.00
0.00%MPHASIS LTDMPHASIS656.00
0.00%MOL HUNGARIAN OIL AND GASMOL2345.00
0.00%KFW MTN RegSKFW184.00
0.00%PRICESMART INCPSMT166.00
0.00%NIPPON PROLOGIS REIT INC328336.00
0.00%TELIX PHARMACEUTICALS LTDTLX2196.00
0.00%FORTUNE ELECTRIC LTD1519933.00
0.00%QUEBEC (PROVINCE OF)Q339.00
0.00%TECO ELECTRIC & MACHINERY LTD15047477.00
0.00%SUNWAY BHDSWB15903.00
0.00%AGILYSYS INCAGYS167.00
0.00%KOREA (REPUBLIC OF)KTB302068.00
0.00%AZZ INCAZZ198.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM179.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE208.00
0.00%ASTRAZENECA PLCAZN243.00
0.00%BROWARD CNTY FLA ARPT SYS REVBROAPT250.00
0.00%CARGILL INC 144ACARGIL217.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR346.00
0.00%ELEVANCE HEALTH INCELV233.00
0.00%FORTRESS INTERMEDIATE 3 INC 144APSDO201.00
0.00%GENERAL MOTORS COGM196.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM216.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN220.00
0.00%KLA CORPKLAC224.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE199.00
0.00%LOCKHEED MARTIN CORPORATIONLMT262.00
0.00%LOCKHEED MARTIN CORPORATIONLMT201.00
0.00%LOCKHEED MARTIN CORPORATIONLMT222.00
0.00%MACQUARIE BANK LTD 144AMQGAU221.00
0.00%MSC_19-H6 A4MSC_19-H6-A4218.00
0.00%MYLAN INCVTRS211.00
0.00%NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT277.00
0.00%ROYALTY PHARMA PLCRPRX271.00
0.00%SIMMONS FOODS INC 144ASIMFOO219.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA207.00
0.00%WRKCO INCSW207.00
0.00%WAYFAIR LLC 144AW204.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA202.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK202.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN203.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM202.00
0.00%INNOLUX CORP348145904.00
0.00%HIGHLAND HOLDINGS SARLOTIS185.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO4076.00
0.00%LIBERTY ENERGY INC CLASS ALBRT1073.00
0.00%PETRONAS GASPETGAS5009.00
0.00%HANMI SEMICONDUCTOR LTD042700268.00
0.00%WEST FRASER TIMBER LTDWFG340.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR169.00
0.00%THULE GROUPTHULE799.00
0.00%LUNDBERGFORETAGEN CLASS BLUND B391.00
0.00%JAPAN (GOVERNMENT OF) 40YR #14JGB70186.00
0.00%POWELL INDUSTRIES INCPOWL62.00
0.00%MENORAH MIVTACHIM HOLDINGS LTDMMHD182.00
0.00%AMWINS GROUP INC 144AAMWINS215.00
0.00%ELEVANCE HEALTH INCELV294.00
0.00%APPLE INCAAPL263.00
0.00%BECTON DICKINSON AND COMPANYBDX237.00
0.00%COMMONSPIRIT HEALTHCATMED243.00
0.00%CROWN CASTLE INCCCI200.00
0.00%DOW CHEMICAL CODOW262.00
0.00%EQT CORPEQT194.00
0.00%ENCOMPASS HEALTH CORPEHC211.00
0.00%EQUIFAX INCEFX207.00
0.00%EVERSOURCE ENERGYES200.00
0.00%FREEPORT-MCMORAN INCFCX207.00
0.00%GE CAPITAL INTERNATIONAL FUNDING CGE214.00
0.00%GNMA2 30YRG2MA5078219.00
0.00%GRAY MEDIA INC 144AGTN283.00
0.00%HP INCHPQ213.00
0.00%HP INCHPQ204.00
0.00%IRON MOUNTAIN INC 144AIRM205.00
0.00%LOWES COMPANIES INCLOW213.00
0.00%MOTOROLA SOLUTIONS INCMSI232.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY206.00
0.00%PAYCHEX INCPAYX203.00
0.00%QUEBEC (PROVINCE OF)Q186.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE221.00
0.00%SIMON PROPERTY GROUP LPSPG304.00
0.00%TARGA RESOURCES CORPTRGP206.00
0.00%TORONTO-DOMINION BANK/THE (FXD) MTNTD207.00
0.00%TRANSDIGM INCTDG211.00
0.00%VICI PROPERTIES LPVICI225.00
0.00%VIRGINIA ELEC & POWER COD212.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW209.00
0.00%ALFA DESARROLLO SPA RegSALFACL259.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP250.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL201.00
0.00%CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA203.00
0.00%UZBEKNEFTEGAZ AO RegSUNGUZB199.00
0.00%BPCE SA MTN RegSBPCEGP177.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM182.00
0.00%ALFRESA HOLDINGS CORP27841373.00
0.00%PARAGON GROUP OF COMPANIESPAG2012.00
0.00%JAPAN (GOVERNMENT OF) 30YR #78JGB49992.00
0.00%AMOT INVESTMENTS LTDAMOT2798.00
0.00%JAPAN (GOVERNMENT OF) 30YR #76JGB49956.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF179.00
0.00%MCDONALDS HOLDINGS (JAPAN) LTD2702515.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA202.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE248.00
0.00%ALIBABA GROUP HOLDING LTDBABA283.00
0.00%AMERICAN AIRLINES INC 144AAAL205.00
0.00%AMERICAN MUN PWR OHIO INCAMEPWR176.00
0.00%AMPHENOL CORPORATIONAPH208.00
0.00%ANGLO AMERICAN CAPITAL PLC 144AAALLN208.00
0.00%BPCE SA MTN 144ABPCEGP195.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP202.00
0.00%CIGNA GROUPCI204.00
0.00%CNH INDUSTRIAL NV MTNCNH210.00
0.00%COLGATE-PALMOLIVE COCL207.00
0.00%CONCENTRIX CORPCNXC204.00
0.00%DEERE & CODE185.00
0.00%DUKE ENERGY CAROLINAS LLCDUK209.00
0.00%EGYPTIAN FINANCIAL COMPANY FOR SOV MTN 144AEGYSK201.00
0.00%EQUIFAX INCEFX236.00
0.00%FISERV INCFISV208.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS218.00
0.00%NTT FINANCE CORP 144ANTT237.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG203.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN204.00
0.00%SYNCHRONY FINANCIALSYF196.00
0.00%TAKEDA US FINANCING INCTACHEM204.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG205.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC212.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND205.00
0.00%SRI LANKA (REPUBLIC OF) MLB RegSSRILAN232.00
0.00%TOTAL PLAY TELECOMUNICACIONES SAPI RegSTOTALP220.00
0.00%FIRST QUANTUM MINERALS LTD RegSFMCN201.00
0.00%FIRST HAWAIIAN INCFHB827.00
0.00%THUERINGEN LAND OFTHRGN176.00
0.00%MR PRICE GROUP LTDMRP1650.00
0.00%SPS COMMERCE INCSPSC250.00
0.00%TOSOH CORP40421399.00
0.00%ZTE CORP H7634983.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB347.00
0.00%AEDIFICA NVAED274.00
0.00%DIGITALOCEAN HOLDINGS INCDOCN452.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES210.00
0.00%MALAYSIA (GOVERNMENT)MGII853.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA201.00
0.00%ALASKA AIRLINES INC. 144AALK208.00
0.00%AUTODESK INCADSK210.00
0.00%BBCMS_24-C30 A5BBCMS_24-C30-A5198.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM201.00
0.00%CBOE GLOBAL MARKETS INCCBOE236.00
0.00%DAVITA INC 144ADVA201.00
0.00%EAGLE MATERIALS INCEXP230.00
0.00%ECOPETROL SAECOPET227.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD228.00
0.00%FHLMC 30YR UMBSFRRJ0185201.00
0.00%HCA INCHCA211.00
0.00%MARKEL GROUP INCMKL217.00
0.00%MERCK & CO INCMRK356.00
0.00%MOHAWK INDUSTRIES INCMHK200.00
0.00%PEPSICO INCPEP206.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM202.00
0.00%PUBLIC STORAGE OPERATING COPSA219.00
0.00%RAND PARENT LLC 144AAAWW201.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW218.00
0.00%STELLANTIS FINANCIAL SERVICES US C 144ASTLA207.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK231.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR203.00
0.00%TEREX CORPORATION 144ATEX204.00
0.00%UWM HOLDINGS LLC 144AUWMC205.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH199.00
0.00%SK HYNIX INC RegSHYUELE202.00
0.00%NANYANG COMMERCIAL BANK LTD RegSNANYAN202.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP183.00
0.00%WENDELMF228.00
0.00%BANK OF BARODA LTDBANKBARODA6512.00
0.00%SINGAPORE (REPUBLIC OF) RegSSIGB221.00
0.00%TUBE INVESTMENTS OF INDIA LTDTIINDIA693.00
0.00%ADVANCE AUTO PARTS INCAAP397.00
0.00%BREVILLE GROUP LTDBRG1052.00
0.00%YAMAHA CORP79513001.00
0.00%LIXIL CORP59381762.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA207.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG248.00
0.00%AMERICAN MUN PWR OHIO INCAMEPWR164.00
0.00%ASTON MARTIN CAPITAL HOLDINGS LTD 144AASTONM226.00
0.00%ASTRAZENECA FINANCE LLCAZN201.00
0.00%ATMOS ENERGY CORPORATIONATO245.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP239.00
0.00%BANK OF NOVA SCOTIA MTNBNS213.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS208.00
0.00%BANK OF NOVA SCOTIABNS195.00
0.00%BOMBARDIER INC 144ABBDBCN192.00
0.00%BRISTOL-MYERS SQUIBB COBMY284.00
0.00%BROADCOM INCAVGO204.00
0.00%CVS HEALTH CORPCVS201.00
0.00%CARNIVAL CORP 144ACCL198.00
0.00%CELANESE US HOLDINGS LLCCE201.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR219.00
0.00%EFESTO BIDCO SPA 144AEBIDCO204.00
0.00%ENERGIZER HOLDINGS INC 144AENR218.00
0.00%FNMA 30YR UMBS SUPERFNFS6294199.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF219.00
0.00%FORD MOTOR CREDIT COMPANY LLCF205.00
0.00%MAYA SAS 144AILIADH202.00
0.00%ING GROEP NVINTNED226.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB208.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM207.00
0.00%JONES LANG LASALLE INCORPORATEDJLL194.00
0.00%ELI LILLY AND COMPANYLLY225.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU204.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO201.00
0.00%NATIONAL GRID PLCNGGLN201.00
0.00%NISSAN MOTOR CO LTD 144ANSANY200.00
0.00%OPEN TEXT INC 144AOTEXCN218.00
0.00%GLOBE LIFE INCGL207.00
0.00%US BANCORP MTNUSB202.00
0.00%UNITEDHEALTH GROUP INCUNH209.00
0.00%WEYERHAEUSER COMPANYWY210.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN210.00
0.00%ROP SUKUK TRUST RegSPHILIP203.00
0.00%BENIN ( REPUBLIC OF) RegSBENIN203.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ252.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO202.00
0.00%MINERA MEXICO SA DE CV RegSSCCOMX201.00
0.00%NICKEL INDUSTRIES LTD RegSNICAU201.00
0.00%CACTUS INC CLASS AWHD452.00
0.00%CHINA RUYI HOLDINGS LTD13667034.00
0.00%ROCKWOOL CLASS BROCK B612.00
0.00%EOPTOLINK TECHNOLOGY INC LTD A300502392.00
0.00%SUMITOMO RUBBER INDUSTRIES LTD51101418.00
0.00%PRESTIGE ESTATES PROJECTS LTDPRESTIGE1125.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW180.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW266.00
0.00%SOFTCAT PLCSCT1038.00
0.00%AVISTA CORPAVA537.00
0.00%STEVEN MADDEN LTDSHOO481.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI181.00
0.00%FDJ UNITEDFDJU773.00
0.00%AMAZON CONSERVATION DAC 144AACDAC199.00
0.00%AMERICAN TOWER CORPORATIONAMT194.00
0.00%AMERICAN WATER CAPITAL CORPAWK201.00
0.00%CENCORA INCCOR209.00
0.00%APOLLO DEBT SOLUTIONS BDCAPODS197.00
0.00%BANK OF AMERICA CORP MTNBAC321.00
0.00%BAYER US FINANCE LLC 144ABAYNGR191.00
0.00%CNO FINANCIAL GROUP INCCNO196.00
0.00%CVS HEALTH CORPCVS220.00
0.00%CVS HEALTH CORPCVS203.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF208.00
0.00%CLEVELAND-CLIFFS INC 144ACLF202.00
0.00%COLGATE-PALMOLIVE COCL202.00
0.00%CONSTELLATION BRANDS INCSTZ215.00
0.00%GNMA2 30YRG2MA8266224.00
0.00%GEORGIA POWER COMPANYSO218.00
0.00%HILCORP ENERGY I LP 144AHILCRP217.00
0.00%INTEL CORPORATIONINTC221.00
0.00%INTEL CORPORATIONINTC202.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM201.00
0.00%LEIDOS INCLDOS230.00
0.00%ELI LILLY AND COMPANYLLY227.00
0.00%MPLX LPMPLX204.00
0.00%MERCK & CO INCMRK231.00
0.00%MERCK & CO INCMRK287.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG218.00
0.00%SEMPRASRE241.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX202.00
0.00%TOTALENERGIES CAPITAL SATTEFP217.00
0.00%VULCAN MATERIALS COMPANYVMC214.00
0.00%WELLTOWER OP LLCWELL216.00
0.00%WYNN MACAU LTD 144AWYNMAC207.00
0.00%XCEL ENERGY INCXEL200.00
0.00%YUM! BRANDS INC. 144AYUM207.00
0.00%ABU DHABI (EMIRATE OF) MTN RegSADGB300.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA199.00
0.00%COMMERCIAL BANK OF DUBAI MTN RegSCBDUH202.00
0.00%ALMARAI SUKUK LTD RegSALMARA201.00
0.00%ESIC SUKUK LTD RegSESICSU201.00
0.00%IRB INFRASTRUCTURE DEVELOPERS LTD RegSIRBIN201.00
0.00%ARABIAN CENTRES SUKUK III LTD RegSARACEN203.00
0.00%SISECAM UK PLC RegSSISETI199.00
0.00%CENCOSUD SA RegSCENSUD198.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB203.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS202.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL201.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR201.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER206.00
0.00%CATCHER TECHNOLOGY LTD24743210.00
0.00%SOCIONEXT INC65261380.00
0.00%FRASERS CENTREPOINT UNITS TRUSTJ69U11816.00
0.00%HB FULLERFUL356.00
0.00%CHINA DEVELOPMENT BANKSDBC1343.00
0.00%EUROPEAN UNION RegSEU187.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA175.00
0.00%BLACKSTONE MORTGAGE TRUST REIT CLABXMT1050.00
0.00%CANADIAN APARTMENT PROPERTIES REALCAR.UN780.00
0.00%KEMIRAKEMIRA923.00
0.00%ORACLE JAPAN CORP4716237.00
0.00%SINOPHARM GROUP LTD H10997853.00
0.00%HIKMA PHARMACEUTICALS PLCHIK971.00
0.00%ERSTE GROUP BANK AG RegSERSTBK175.00
0.00%INTERNET INITIATIVE JAPAN INC37741109.00
0.00%WSFS FINANCIAL CORPWSFS368.00
0.00%AIB GROUP PLC MTN 144AAIB195.00
0.00%AKER BP ASA 144AAKERBP213.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP210.00
0.00%ALTRIA GROUP INCMO245.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB161.00
0.00%CME GROUP INCCME244.00
0.00%CANADIAN NATURAL RESOURCES LTD MTNCNQCN235.00
0.00%CK HUTCHISON INTERNATIONAL (24) LT 144ACKHH199.00
0.00%CROWN CASTLE INCCCI217.00
0.00%DELL INTERNATIONAL LLCDELL207.00
0.00%DIAMONDBACK ENERGY INCFANG221.00
0.00%KEURIG DR PEPPER INCKDP208.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM230.00
0.00%FEDEX CORPFDX205.00
0.00%HUNTINGTON BANCSHARES INCHBAN197.00
0.00%INTEL CORPORATIONINTC227.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM201.00
0.00%KEYCORP MTNKEY219.00
0.00%BATH & BODY WORKS INC 144ABBWI203.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN202.00
0.00%NTT FINANCE CORP 144ANTT205.00
0.00%GEN DIGITAL INC 144AGEN200.00
0.00%NOVARTIS CAPITAL CORPNOVNVX207.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG196.00
0.00%PEPSICO INCPEP203.00
0.00%SALES TAX SECURITIZATION CORPSTSGEN252.00
0.00%ONEMAIN FINANCE CORPOMF207.00
0.00%TOLEDO HOSPITALTOLHOS205.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP285.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA204.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX264.00
0.00%VISA INCV268.00
0.00%VULCAN MATERIALS COMPANYVMC206.00
0.00%WILLIAMS COMPANIES INCWMB206.00
0.00%CMHI FINANCE (BVI) CO LTD RegSCMHI201.00
0.00%QIIB SENIOR ORYX LTD RegSQIIKQD201.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS RegSBANBRA200.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL198.00
0.00%MAADEN SUKUK LTD RegSMAADEN201.00
0.00%LIG NEX1 LTD07955083.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV329.00
0.00%VICTORY CAPITAL HOLDINGS CLASS A IVCTR327.00
0.00%BAM GROEP KONINKLIJKE NVBAMNB1978.00
0.00%AIR ARABIAAIRARABIA17163.00
0.00%JAPAN (GOVERNMENT OF) 30YR #81JGB46776.00
0.00%SIEMENS LTDSIEMENS551.00
0.00%NETLINK NBN TRUST UNITSCJLU27796.00
0.00%VOLTAS LTDVOLTAS1392.00
0.00%BP CAPITAL MARKETS PLC MTN RegSBPLN178.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC199.00
0.00%TOBU RAILWAY LTD90011214.00
0.00%AMERICAN AIRLINES PASS THROUGH TRUAAL225.00
0.00%BPCE SA MTN 144ABPCEGP197.00
0.00%BANK OF MONTREAL MTNBMO206.00
0.00%CSC HOLDINGS LLC 144ACSCHLD570.00
0.00%CHILE (REPUBLIC OF)CHILE253.00
0.00%CHUBB INA HOLDINGS LLCCB181.00
0.00%CAPITAL ONE NADFS202.00
0.00%EAST OHIO GAS CO 144AENBCN227.00
0.00%EBAY INCEBAY279.00
0.00%ENERGY TRANSFER PARTNERS LPET229.00
0.00%EQUIFAX INCEFX202.00
0.00%GNMA2 30YRG2MA5192213.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR199.00
0.00%JACKSON FINANCIAL INCJXN203.00
0.00%KFW BANKENGRUPPEKFW335.00
0.00%LABORATORY CORPORATION OF AMERICALH207.00
0.00%LAZARD GROUP LLCLAZ204.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU200.00
0.00%MERCK & CO INCMRK217.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP202.00
0.00%PHARMACIA LLCPFE191.00
0.00%PORT AUTH N Y & N JPORTRN249.00
0.00%PROLOGIS LPPLD235.00
0.00%REALTY INCOME CORPORATIONO193.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN204.00
0.00%SOTERA HEALTH HOLDINGS LLC 144ASTENOR195.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX293.00
0.00%TEMASEK FINANCIAL I LTD 144ATEMASE186.00
0.00%TOYOTA MOTOR CREDIT CORPTOYOTA221.00
0.00%VICI PROPERTIES LPVICI201.00
0.00%VODAFONE GROUP PLCVOD208.00
0.00%CBB INTERNATIONAL SUKUK PROGRAMME RegSBHRAIN200.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH202.00
0.00%HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC200.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH200.00
0.00%CBQ FINANCE LTD MTN RegSCOMQAT199.00
0.00%BBVA MEXICO SA INSTITUCION DE BANC MTN RegSBBVASM200.00
0.00%ALPHA STAR HOLDING IX LTD RegSDAMACR202.00
0.00%JAPAN (GOVERNMENT OF) 40YR #4JGB38749.00
0.00%KOREA (REPUBLIC OF)KTB293383.00
0.00%RON CASHRON896.00
0.00%J&T GLOBAL EXPRESS LTD151915208.00
0.00%ARCADIS NVARCAD475.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE1326.00
0.00%SL GREEN REALTY REIT CORPSLG469.00
0.00%GANFENG LITHIUM LTD H17723365.00
0.00%TEGNA INCTGNA1063.00
0.00%HMM LTD0112001502.00
0.00%CENTRAL PATTANA NON-VOTING DR PCLCPN.R12409.00
0.00%MAPFRE SAMAP4381.00
0.00%AES CORPORATION (THE)AES226.00
0.00%ANTERO RESOURCES CORP 144AAR203.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK207.00
0.00%COCA-COLA COKO338.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU208.00
0.00%DTE ENERGY COMPANYDTE202.00
0.00%DELL INTERNATIONAL LLCDELL205.00
0.00%DOW CHEMICAL CODOW311.00
0.00%ERAC USA FINANCE LLC 144AENTERP200.00
0.00%ELANCO ANIMAL HEALTH INCELAN196.00
0.00%EVERSOURCE ENERGYES196.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR201.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR201.00
0.00%FORD MOTOR CREDIT COMPANY LLCF219.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR198.00
0.00%ICAHN ENTERPRISES LP / ICAHN ENTERIEP211.00
0.00%INTEL CORPORATIONINTC201.00
0.00%ITHACA ENERGY NORTH SEA PLC 144AIAECN196.00
0.00%KOREA DEVELOPMENT BANKKDB201.00
0.00%LABORATORY CORPORATION OF AMERICALH228.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB202.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX198.00
0.00%NORDIC INVESTMENT BANK MTNNIB201.00
0.00%PNC BANK NAPNC217.00
0.00%PRIMO WATER HOLDINGS INC/TRITON WA 144APRMWCN204.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX202.00
0.00%REC LIMITED MTN RegSRECLIN199.00
0.00%ROGERS COMMUNICATIONS INC 144ARCICN205.00
0.00%SEASPAN CORP 144ASSW214.00
0.00%STATE STREET CORPSTT217.00
0.00%T-MOBILE USA INCTMUS205.00
0.00%TEXAS INSTRUMENTS INCTXN225.00
0.00%TOUCAN FINCO 144ATOUCAN209.00
0.00%VIRGIN MEDIA FINANCE PLC 144AVMED230.00
0.00%VOLCAN COMPANIA MINERA SAA 144AVOLCAN200.00
0.00%WILLIS NORTH AMERICA INCWTW203.00
0.00%WOODSIDE FINANCE LTDWDSAU216.00
0.00%XCEL ENERGY INCXEL206.00
0.00%ABU DHABI NATIONAL ENERGY CO PJSC MTN RegSTAQAUH199.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH201.00
0.00%SNB SUKUK LTD RegSSNBAB200.00
0.00%TELECOM ARGENTINA SA RegSTECOAR199.00
0.00%MDGH SUKUK LTD RegSMUBAUH198.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES174.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE174.00
0.00%ODAKYU ELECTRIC RAILWAY LTD90071847.00
0.00%INFICON HOLDING AGIFCN157.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH175.00
0.00%GREATLAND RESOURCES LTDGGP3782.00
0.00%HORIBA LTD6856206.00
0.00%KOKUYO LTD79843444.00
0.00%SUNDARAM FINANCE LTDSUNDARMFIN394.00
0.00%TURK HAVA YOLLARI AO ATHYAO.E3207.00
0.00%JAPAN (GOVERNMENT OF) 30YR #52JGB50971.00
0.00%DZ HYP AG MTN RegSDZHYP175.00
0.00%HIROSE ELECTRIC LTD6806180.00
0.00%ACERINOX SAACX1481.00
0.00%TOPAZ ENERGY CORPTPZ986.00
0.00%GROWTHPOINT PROP LTD SHSGRT19975.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB356.00
0.00%AKER BP ASA 144AAKERBP195.00
0.00%ALIBABA GROUP HOLDING LTDBABA196.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ210.00
0.00%APPLIED MATERIALS INCAMAT225.00
0.00%ARCHROCK PARTNERS LP 144AAPLP197.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ197.00
0.00%BANK OF NOVA SCOTIABNS209.00
0.00%BRISTOL-MYERS SQUIBB COBMY205.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF240.00
0.00%CCL INDUSTRIES INC 144ACCLBCN216.00
0.00%COX COMMUNICATIONS INC 144ACOXENT218.00
0.00%DOMINION ENERGY INCD198.00
0.00%ECOLAB INCECL198.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR200.00
0.00%FNMA 30YR UMBSFNMA4806203.00
0.00%FLORIDA POWER & LIGHT CONEE204.00
0.00%GNMA2 SINGLE FAMILY 30YRG2MA3936224.00
0.00%GENERAL MOTORS COGM207.00
0.00%HONEYWELL INTERNATIONAL INCHON200.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL202.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM209.00
0.00%INTERCONTINENTAL EXCHANGE INCICE273.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM201.00
0.00%JOHNSON & JOHNSONJNJ250.00
0.00%Kaiser PermanenteKPERM272.00
0.00%LOREAL SA 144AORFP198.00
0.00%MGM RESORTS INTERNATIONALMGM198.00
0.00%MICHAELS COMPANIES INC 144AMIK214.00
0.00%MCDONALDS CORPORATION MTNMCD205.00
0.00%METROPOLITAN TRANSN AUTH N Y REV FMTATRN186.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN201.00
0.00%PROLOGIS LPPLD199.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG198.00
0.00%SCENTRE GROUP TRUST 2 144ASCGAU203.00
0.00%STARBUCKS CORPORATIONSBUX221.00
0.00%UNITED PARCEL SERVICE INCUPS200.00
0.00%UNITEDHEALTH GROUP INCUNH201.00
0.00%WESTPAC BANKING CORPWSTP206.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE206.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR201.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR201.00
0.00%JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS202.00
0.00%EI SUKUK COMPANY LTD RegSEIBUH198.00
0.00%EI SUKUK COMPANY LTD RegSEIBUH200.00
0.00%JUST GROUP PLCJUST7073.00
0.00%INDONESIA (REPUBLIC OF)INDOGB2034402.00
0.00%INDUSTRIAL & INFRASTRUCTURE FUND I324922.00
0.00%IDFC FIRST BANK LTDIDFCFIRSTB22820.00
0.00%INTERCONEXION ELECTRICA SAISA3007.00
0.00%COMMUNITY FINANCIAL SYSTEM INCCBU347.00
0.00%JIANGSU HENGRUI MEDICINE LTD A6002762343.00
0.00%AON CORPAON195.00
0.00%AUTOZONE INCAZO196.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP199.00
0.00%BLACKSTONE REG FINANCE CO LLCBX201.00
0.00%CATERPILLAR INCCAT282.00
0.00%CITIZENS FINANCIAL GROUP INCCFG219.00
0.00%DTE ENERGY COMPANYDTE200.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB198.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD200.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR201.00
0.00%FORD MOTOR CREDIT COMPANY LLCF195.00
0.00%GLP CAPITAL LPGLPI212.00
0.00%GEORGIA-PACIFIC LLCGP179.00
0.00%HARVEST MIDSTREAM I LP 144AHARMID200.00
0.00%INDONESIA (REPUBLIC OF)INDON201.00
0.00%JOHNSON & JOHNSONJNJ201.00
0.00%Kaiser PermanenteKPERM307.00
0.00%KEDRION SPA 144AKEDRIM207.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS214.00
0.00%LOCKHEED MARTIN CORPORATIONLMT182.00
0.00%MASSACHUSETTS STMAS200.00
0.00%NRG ENERGY INC 144ANRG202.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC214.00
0.00%PROLOGIS LPPLD199.00
0.00%ROCKET SOFTWARE INC 144AROCSOF197.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN196.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF200.00
0.00%STANDARD CHARTERED PLC 144ASTANLN203.00
0.00%TALEN ENERGY SUPPLY LLC 144ATLN196.00
0.00%WFCM_21-C60 A4WFCM_21-C60-A4228.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI196.00
0.00%TNB GLOBAL VENTURES CAPITAL BHD RegSTNBMK199.00
0.00%PROSUS NV MTN RegSPRXNA253.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT199.00
0.00%KHAZANAH CAPITAL LTD MTN RegSKNBZMK198.00
0.00%SHRIRAM FINANCE LTD MTN RegSSHFLIN200.00
0.00%EQUATE SUKUK SPC LTD MTN RegSEQPCKW200.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON199.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS198.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ249.00
0.00%HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL199.00
0.00%STATE OF SAXONY-ANHALTSACHAN174.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF174.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH174.00
0.00%KFW MTN RegSKFW2029.00
0.00%FIRST INTERSTATE BANCSYSTEM INCFIBK601.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB174.00
0.00%KODIAK GAS SERVICES INCKGS556.00
0.00%MINTH GROUP LTD4254671.00
0.00%CHINA TAIPING INSURANCE HLDGS LTD9669026.00
0.00%VODAFONE IDEA LTDIDEA168418.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL194.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK201.00
0.00%BACM_17-BNK3 BBACM_17-BNK3-B207.00
0.00%CDW LLCCDW209.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS201.00
0.00%CHILE (REPUBLIC OF)CHILE251.00
0.00%CITIGROUP INCC197.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT286.00
0.00%DELL INTERNATIONAL LLCDELL203.00
0.00%DELL INTERNATIONAL LLCDELL196.00
0.00%ENERGY TRANSFER LP (NC10.5)ET201.00
0.00%FNMA 15YR UMBSFNMA5041205.00
0.00%GNMA2 30YRG2MA0462214.00
0.00%GNMA2 30YRG2MA5398210.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM194.00
0.00%GILEAD SCIENCES INCGILD201.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL177.00
0.00%JOHNSON & JOHNSONJNJ204.00
0.00%JOHNSON & JOHNSONJNJ194.00
0.00%LAS VEGAS SANDS CORPLVS208.00
0.00%ELI LILLY AND COMPANYLLY212.00
0.00%MERCK & CO INCMRK217.00
0.00%NASDAQ INCNDAQ195.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN210.00
0.00%PEPSICO INCPEP231.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS201.00
0.00%PFIZER INCPFE274.00
0.00%ROCKET MORTGAGE LLC 144ARKT218.00
0.00%TOLL BROTHERS FINANCE CORP.TOL201.00
0.00%IRAQ (REPUBLIC OF) RegSIRAQ203.00
0.00%CHARMING LIGHT INVESTMENTS LTD MTN RegSORIEAS202.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB202.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL201.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA211.00
0.00%BANK MANDIRI (PERSERO) TBK PT MTN RegSBMRIIJ200.00
0.00%AMEREN CORPORATIONAEE210.00
0.00%AMERICAN TOWER CORPORATIONAMT223.00
0.00%ATHENE HOLDING LTDATH191.00
0.00%AVIANCA MIDCO 2 PLC 144AAVIAGP203.00
0.00%QATAR INTERNATIONAL ISLAMIC BANKQIIK6600.00
0.00%GLENMARK PHARMACEUTICALS LTDGLENMARK920.00
0.00%TECHNOPROBE SPATPRO1284.00
0.00%CARGURUS INC CLASS ACARG562.00
0.00%HAMAMATSU PHOTONICS69651898.00
0.00%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB173.00
0.00%AEROPORTS DE PARIS SA RegSADPFP174.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN212.00
0.00%HESS CORPORATIONHES173.00
0.00%ANALOG DEVICES INCADI227.00
0.00%ANGOLA (REPUBLIC OF) 144AANGOL200.00
0.00%ARES STRATEGIC INCOME FUNDARESSI196.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN192.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA204.00
0.00%BMW US CAPITAL LLC 144ABMW203.00
0.00%BEST BUY CO INCBBY225.00
0.00%CVS HEALTH CORP NC10CVS194.00
0.00%CAIXA ECONOMICA FEDERAL MTN RegSCAIXBR199.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD272.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN214.00
0.00%FIRST STUDENT BIDCO INC 144AFRSTST208.00
0.00%FISERV INCFISV198.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN190.00
0.00%ICAHN ENTERPRISES LP 144AIEP199.00
0.00%KOREA DEVELOPMENT BANKKDB200.00
0.00%LAM RESEARCH CORPORATIONLRCX222.00
0.00%MASSACHUSETTS ST SPL OBLIG REVMASOBL202.00
0.00%MICROSOFT CORPORATIONMSFT206.00
0.00%NATWEST MARKETS PLC MTN 144ANWG197.00
0.00%ORACLE CORPORATIONORCL201.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA193.00
0.00%PROGRESS ENERGY INCDUK175.00
0.00%REPUBLIC SERVICES INCRSG217.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK199.00
0.00%SEALED AIR CORPORATION 144ASEE198.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN200.00
0.00%STARBUCKS CORPORATIONSBUX241.00
0.00%STATE STREET BANK AND TRUST COMPANSTT195.00
0.00%STELLANTIS FINANCIAL SERVICES US C 144ASTLA200.00
0.00%SUNOCO LP 144ASUN191.00
0.00%TARGA RESOURCES CORPTRGP201.00
0.00%TOTALENERGIES CAPITAL SATTEFP199.00
0.00%UNION ELECTRIC COAEE205.00
0.00%UNION PACIFIC CORPORATIONUNP263.00
0.00%UNITED PARCEL SERVICE INCUPS193.00
0.00%VENTAS REALTY LPVTR199.00
0.00%VERIZON COMMUNICATIONS INCVZ214.00
0.00%WESTPAC BANKING CORPWSTP194.00
0.00%ICD SUKUK CO LTD MTN RegSINVCOR201.00
0.00%CENCOSUD SA RegSCENSUD201.00
0.00%CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ200.00
0.00%POSCO CO LTD RegSPOHANG200.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH199.00
0.00%KHAZANAH GLOBAL SUKUK BHD RegSKNBZMK198.00
0.00%YPF SA RegSYPFDAR197.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM200.00
0.00%HUATAI SECURITIES LTD H68868820.00
0.00%BHARAT HEAVY ELECTRICALS LTDBHEL6572.00
0.00%BANK OF COMMUNICATIONS LTD A60132819153.00
0.00%BARCLAYS PLC MTNBACR170.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS172.00
0.00%NETHERLANDS (KINGDOM OF)NETHER161.00
0.00%FRANCE (REPUBLIC OF) RegSFRTR175.00
0.00%BOSCH LTDBOSCHLTD49.00
0.00%SUMCO CORP34362298.00
0.00%WUXI XDC CAYMAN INC22682294.00
0.00%BANCA POPOLARE DI SONDRIOBPSO1136.00
0.00%AT&T INCT201.00
0.00%AERCAP IRELAND CAPITAL DACAER187.00
0.00%BAHRAIN (KINGDOM OF) MTN 144ABHRAIN200.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM171.00
0.00%CIGNA GROUPCI198.00
0.00%CSX CORPCSX234.00
0.00%CARMX_25-2 A3CARMX_25-2-A3199.00
0.00%CARNIVAL CORP 144ACCL199.00
0.00%ERP OPERATING LPEQR208.00
0.00%ENSTAR GROUP LTDESGR198.00
0.00%EXELON CORPORATIONEXC191.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR200.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR200.00
0.00%FLORIDA POWER & LIGHT CONEE196.00
0.00%HUMANA INCHUM205.00
0.00%JB POINDEXTER & CO INC 144AJBPOIN191.00
0.00%KOREA DEVELOPMENT BANKKDB199.00
0.00%LEIDOS INCLDOS201.00
0.00%ELI LILLY AND COMPANYLLY202.00
0.00%LOEWS CORPORATIONL210.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL192.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR196.00
0.00%NOMURA HOLDINGS INCNOMURA222.00
0.00%NOMURA HOLDINGS INCNOMURA221.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL195.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG198.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK189.00
0.00%TJX COMPANIES INCTJX202.00
0.00%3M COMMM204.00
0.00%VERIZON COMMUNICATIONS INCVZ248.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED192.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID199.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA199.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH198.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH210.00
0.00%CEMEX MEXICO SA DE CV RegSCEMEX198.00
0.00%OQ SAOC MTN RegSOMAOIL199.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA297.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA200.00
0.00%BANK OF EAST ASIA LTD MTN RegSBNKEA191.00
0.00%BBG SUKUK LTD RegSDUKHAN200.00
0.00%ST ENGINEERING RHQ LTD MTN RegSSTESP199.00
0.00%LATAM AIRLINES GROUP SA RegSLTMCI192.00
0.00%BSF FINANCE MTN RegSBSFR201.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH172.00
0.00%KFW MTN RegSKFW172.00
0.00%DIAGEO FINANCE PLC RegSDGELN172.00
0.00%RELIANCE WORLDWIDE CORPORATION LTDRWC7382.00
0.00%BLACKLINE INCBL345.00
0.00%KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R3355.00
0.00%FRESHPET INCFRPT323.00
0.00%BANCORP INCTBBK305.00
0.00%WPG HOLDINGS LTD37029519.00
0.00%INFRONEER HOLDINGS INC50761571.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL268.00
0.00%JD LOGISTICS INC261812563.00
0.00%HILL AND SMITH PLCHILS659.00
0.00%CHESAPEAKE UTILITIES CORPCPK155.00
0.00%AT&T INCT239.00
0.00%AT&T INCT238.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT194.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT193.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA227.00
0.00%AMERICAN WATER CAPITAL CORPAWK203.00
0.00%ANGOLA (REPUBLIC OF) MTN 144AANGOL200.00
0.00%APPLIED MATERIALS INCAMAT195.00
0.00%B&G FOODS INC 144ABGS203.00
0.00%BANCO SANTANDER SASANTAN199.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF188.00
0.00%COTERRA ENERGY INCCTRA193.00
0.00%CAPSTONE BORROWER INC 144ACVT195.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR233.00
0.00%CHEVRON USA INCCVX197.00
0.00%CROWN CASTLE INCCCI203.00
0.00%DOLLAR TREE INCDLTR223.00
0.00%DOW CHEMICAL CODOW224.00
0.00%EQT CORPEQT200.00
0.00%ELEMENT SOLUTIONS INC 144AESI204.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU192.00
0.00%FNMA 15YR UMBSFNCA9437215.00
0.00%FERRELLGAS LP 144AFGP209.00
0.00%FREEPORT-MCMORAN INCFCX193.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM222.00
0.00%HONEYWELL INTERNATIONAL INCHON187.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL202.00
0.00%HOWARD HUGHES CORP 144AHHH199.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM196.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB221.00
0.00%IRON MOUNTAIN INFORMATION MANAGEME 144AIRM208.00
0.00%KODIAK GAS SERVICES LLC 144AKGS192.00
0.00%LINCOLN NATIONAL CORPORATIONLNC201.00
0.00%MPLX LPMPLX197.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR196.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC202.00
0.00%NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144ANWIDE202.00
0.00%RITHM CAPITAL CORP 144ARITM194.00
0.00%PNC BANK NAPNC202.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP213.00
0.00%REPUBLIC SERVICES INCRSG201.00
0.00%REPUBLIC SERVICES INCRSG231.00
0.00%SERVICE CORPORATION INTERNATIONALSCI209.00
0.00%STRYKER CORPORATIONSYK195.00
0.00%SUNOCO LP 144ASUN204.00
0.00%SYNOPSYS INCSNPS197.00
0.00%TEXAS INSTRUMENTS INCTXN193.00
0.00%TOYOTA MOTOR CREDIT CORP (FXD) MTNTOYOTA199.00
0.00%UBS GROUP AG 144AUBS199.00
0.00%VMWARE LLCVMW212.00
0.00%VODAFONE GROUP PLCVOD183.00
0.00%VODAFONE GROUP PLCVOD251.00
0.00%CHINA DEVELOPMENT BANK CORP MTN RegSSDBC200.00
0.00%CITIC LTD MTN RegSCITLTD200.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON200.00
0.00%MINEJESA CAPITAL BV RegSMINCAP202.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY199.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH199.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO199.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK199.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB199.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH199.00
0.00%AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK199.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH198.00
0.00%ENERGUATE TRUST 2 RegSEGUATE200.00
0.00%BANK OF EAST ASIA LTD2311668.00
0.00%SEIKO EPSON CORP67241571.00
0.00%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB184.00
0.00%CYPRUS (REPUBLIC OF) MTN RegSCYPRUS190.00
0.00%ROYAL BANK OF CANADA MTN RegSRY267.00
0.00%PORTUGAL (REPUBLIC OF)PGB320.00
0.00%KFW MTN RegSKFW169.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHP.UN1893.00
0.00%CHILE (REPUBLIC OF)BTPCL181036.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB174.00
0.00%CANADA (GOVERNMENT OF)CAN291.00
0.00%COMET HOLDING AGCOTN72.00
0.00%BUPA ARABIA8210518.00
0.00%AIA GROUP LTD 144AAIA199.00
0.00%AIR LEASE CORPORATIONAL214.00
0.00%ALCOA NEDERLAND HOLDING BV 144AAA187.00
0.00%ALLY FINANCIAL INCALLY197.00
0.00%AMPHENOL CORPORATIONAPH193.00
0.00%ASBURY AUTOMOTIVE GROUP INC. 144AABG203.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF261.00
0.00%CATERPILLAR INCCAT210.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT194.00
0.00%CHEVRON USA INCCVX193.00
0.00%COMCAST CORPORATIONCMCSA282.00
0.00%CROWN CASTLE INCCCI223.00
0.00%JOHN DEERE CAPITAL CORP MTNDE202.00
0.00%JOHN DEERE CAPITAL CORP MTNDE193.00
0.00%DELL INTERNATIONAL LLCDELL199.00
0.00%DUKE ENERGY CORPDUK191.00
0.00%ENBRIDGE INCENBCN200.00
0.00%EXPORT-IMPORT BANK OF INDIA MTN RegSEXIMBK200.00
0.00%FHLMC GOLD 30YR GIANTFGG61390219.00
0.00%GAP INC 144AGAP209.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM218.00
0.00%INTEL CORPORATIONINTC226.00
0.00%JOHNSON & JOHNSONJNJ195.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB195.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE194.00
0.00%PEPSICO INCPEP223.00
0.00%PEPSICO INCPEP194.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK200.00
0.00%SMITH & NEPHEW PLCSNLN191.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN197.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA187.00
0.00%TRUIST FINANCIAL CORP MTNTFC184.00
0.00%UNITED PARCEL SERVICE INCUPS191.00
0.00%UNITEDHEALTH GROUP INCUNH230.00
0.00%HONG KONG SUKUK 2017 LTD MTN RegSHKINTL200.00
0.00%CNAC HK FINBRIDGE CO LTD RegSHAOHUA202.00
0.00%ENN ENERGY HOLDINGS LTD RegSXINAOG198.00
0.00%BSF SUKUK COMPANY LTD RegSBSFR198.00
0.00%EDO SUKUK LTD RegSENEDEV190.00
0.00%BANK OF COMMUNICATIONS CO LTD (HON MTN RegSBOCOM198.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ254.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH199.00
0.00%SRC SUKUK LTD RegSSRCSUK199.00
0.00%HELMERICH & PAYNE INCHP660.00
0.00%COWAY LTD021240335.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSDBR173.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC328.00
0.00%HESSE (STATE OF) RegSHESSEN172.00
0.00%KANSAI PAINT LTD46131295.00
0.00%NETCOMPANY GROUPNETC378.00
0.00%DMG MORI LTD61411113.00
0.00%CHARTER HALL LONG WALE REIT STAPLECLW7391.00
0.00%QATAR GAS TRANSPORT COMPANY LTDQGTS16089.00
0.00%SUNGROW POWER SUPPLY LTD A300274788.00
0.00%REPLYREY146.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII200.00
0.00%INTERCONTINENTAL EXCHANGE INCICE299.00
0.00%KENYA (REPUBLIC OF) 144AKENINT200.00
0.00%MARATHON PETROLEUM CORPMPC196.00
0.00%MARS INC 144AMARS233.00
0.00%MERCK & CO INCMRK197.00
0.00%NRG ENERGY INCNRG197.00
0.00%NAKILAT INC 144AQGTS187.00
0.00%OMAN SOVEREIGN SUKUK SAOC 144AOMANGS199.00
0.00%ONEOK INCOKE197.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ253.00
0.00%PFIZER INCPFE245.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP193.00
0.00%J M SMUCKER COSJM181.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP198.00
0.00%SPIRIT AEROSYSTEMS INCSPR197.00
0.00%3M COMMM207.00
0.00%UNILEVER CAPITAL CORPUNANA193.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI200.00
0.00%WESTPAC BANKING CORPWSTP219.00
0.00%EXPORT-IMPORT BANK OF CHINA RegSEXIMCH199.00
0.00%RONGSHI INTERNATIONAL FINANCE LTD RegSSDIC199.00
0.00%NC QAZAQGAZ JSC RegSKZTGKZ199.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA222.00
0.00%CCCI TREASURE LTD RegSCHCOMU200.00
0.00%AMAGGI LUXEMBOURG INTERNATIONAL SA RegSAMAGGI201.00
0.00%KFW MTN RegSKFW196.00
0.00%NANSHAN LIFE PTE LTD RegSNSINTW200.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE212.00
0.00%ALLY FINANCIAL INCALLY196.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR217.00
0.00%AMPHENOL CORPORATIONAPH199.00
0.00%ANALOG DEVICES INCADI196.00
0.00%BPCE SA MTN 144ABPCEGP186.00
0.00%BPCE SA MTN 144ABPCEGP194.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX199.00
0.00%BROADCOM INCAVGO206.00
0.00%CF INDUSTRIES INC 144ACF197.00
0.00%CIGNA GROUPCI255.00
0.00%CIGNA GROUPCI197.00
0.00%CRH AMERICA FINANCE INCCRHID190.00
0.00%COMCAST CORPORATIONCMCSA259.00
0.00%COMMONWEALTH EDISON COMPANYEXC201.00
0.00%COX COMMUNICATIONS INC 144ACOXENT230.00
0.00%DELL INTERNATIONAL LLC / EMC CORPDELL188.00
0.00%DEVON ENERGY CORPORATIONDVN213.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF199.00
0.00%GEORGIA POWER COMPANYSO192.00
0.00%ULTRAPAR PARTICIPOES SAUGPA34466.00
0.00%MABUCHI MOTOR LTD65921077.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB163.00
0.00%PENSKE AUTOMOTIVE GROUP VOTING INCPAG121.00
0.00%ELEKTA BEKTA B3325.00
0.00%JAPAN (GOVERNMENT OF) 40YR #15JGB59851.00
0.00%ONTARIO (PROVINCE OF)ONT276.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5452.00
0.00%JAPAN (GOVERNMENT OF) 30YR #66JGB58047.00
0.00%EUROPEAN UNION RegSEU381.00
0.00%ZHEN DING TECHNOLOGY HOLDING LTD49584251.00
0.00%CASH COLLATERAL USD MSILWMSINT197.00
0.00%ENEVA SAENEV35017.00
0.00%GRAFTON GROUP PLCGFTU1582.00
0.00%JD SPORTS FASHION PLCJD.18256.00
0.00%ELEVANCE HEALTH INCELV193.00
0.00%ARCHER DANIELS MIDLAND COADM214.00
0.00%ARTHUR J GALLAGHER & COAJG179.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB216.00
0.00%AVILEASE CAPITAL LIMITED MTN 144AAVILES198.00
0.00%BBCMS_18-C2 A5BBCMS_18-C2-A5198.00
0.00%BEACON FUNDING TRUST 144ALIBMUT193.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN205.00
0.00%BOOZ ALLEN HAMILTON INC 144ABAH202.00
0.00%CIGNA GROUPCI191.00
0.00%CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH212.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF220.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP193.00
0.00%COMCAST CORPORATIONCMCSA230.00
0.00%EDGEWELL PERSONAL CARE CO 144AEPC197.00
0.00%GLOBAL PAYMENTS INCGPN197.00
0.00%INTEL CORPORATIONINTC234.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM193.00
0.00%JDE PEETS NV 144AJDEPNA204.00
0.00%KLA CORPKLAC194.00
0.00%LOCKHEED MARTIN CORPORATIONLMT193.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO187.00
0.00%MOLINA HEALTHCARE INC 144AMOH196.00
0.00%NEWMONT CORPORATIONNEM189.00
0.00%NUVEEN LLC 144ATIAAGL189.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE196.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU236.00
0.00%SM ENERGY CO 144ASM195.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX174.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW195.00
0.00%STATE STREET CORPSTT194.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT249.00
0.00%TORONTO-DOMINION BANK/THE MTNTD197.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA192.00
0.00%TRANSCANADA PIPELINES LTDTRPCN170.00
0.00%UNION PACIFIC CORPORATIONUNP195.00
0.00%UNITEDHEALTH GROUP INCUNH256.00
0.00%WESTERN MIDSTREAM OPERATING LPWES196.00
0.00%CLP POWER HONG KONG FINANCING LTD MTN RegSCHINLP199.00
0.00%ABU DHABI CRUDE OIL PIPELINE LLC RegSADNOUH201.00
0.00%HANWHA LIFE INSURANCE CO LTD RegSHLINSU200.00
0.00%BIOCON BIOLOGICS GLOBAL PLC RegSBIOLIN200.00
0.00%CEMEX SAB DE CV RegSCEMEX190.00
0.00%HESSE (STATE OF)HESSEN169.00
0.00%ROYAL BANK OF CANADA MTN RegSRY168.00
0.00%ASTM SPA MTN RegSATIM171.00
0.00%CANADA HOUSING TRUSTCANHOU267.00
0.00%PERU (REPUBLIC OF)PERUGB630.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES184.00
0.00%UBS GROUP AG MTN RegSUBS152.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD145.00
0.00%LOTES LTD3533487.00
0.00%POWERTECH TECHNOLOGY INC62393947.00
0.00%ARTISAN PARTNERS ASSET MANAGEMENTAPAM463.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA195.00
0.00%AMPHENOL CORPORATIONAPH188.00
0.00%APPLE INCAAPL324.00
0.00%BPCE SA 144ABPCEGP221.00
0.00%BROOKFIELD FINANCE INCBNCN215.00
0.00%CNO FINANCIAL GROUP INCCNO193.00
0.00%CSC HOLDINGS LLC 144ACSCHLD247.00
0.00%CSL FINANCE PLC 144ACSLAU206.00
0.00%CVS HEALTH CORPCVS252.00
0.00%CAIXABANK SA 144ACABKSM189.00
0.00%CHEMOURS COMPANY 144ACC201.00
0.00%COMMSCOPE TECHNOLOGIES LLC 144ACOMM196.00
0.00%CONSTELLATION BRANDS INCSTZ209.00
0.00%ERP OPERATING LPEQR209.00
0.00%ERAC USA FINANCE LLC 144AENTERP192.00
0.00%FHLMC 30YR UMBSFRQE7117199.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF220.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM190.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK193.00
0.00%GLENCORE FUNDING LLC 144AGLENLN187.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA199.00
0.00%JOHNSON & JOHNSONJNJ194.00
0.00%JONES DESLAURIERS INSURANCE MANAGE 144ANAVCOR187.00
0.00%MARATHON PETROLEUM CORPMPC198.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED188.00
0.00%MERCK & CO INCMRK194.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG219.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL203.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PANAMA248.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO204.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA200.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX177.00
0.00%SP POWERASSETS LTD MTN 144ASPSP199.00
0.00%SERVICE CORPORATION INTERNATIONALSCI196.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF249.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN229.00
0.00%UNITEDHEALTH GROUP INCUNH231.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND193.00
0.00%WESTERN MIDSTREAM OPERATING LPWES185.00
0.00%WILLIAMS COMPANIES INCWMB192.00
0.00%CONSORCIO TRANSMANTARO SA RegSTRANSM199.00
0.00%SA GLOBAL SUKUK LTD RegSARAMCO199.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE1327.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN171.00
0.00%AUSTRIA (REPUBLIC OF)RAGB161.00
0.00%GMR AIRPORTS LTDGMRAIRPORT17028.00
0.00%CATENACATE421.00
0.00%UNEDIC MTN RegSUNEDIC184.00
0.00%EURONET WORLDWIDE INCEEFT264.00
0.00%MANKIND PHARMA LTDMANKIND797.00
0.00%JAPAN (GOVERNMENT OF) 30YR #47JGB37583.00
0.00%ADOBE INCADBE190.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA190.00
0.00%AMERICAN TOWER CORPORATIONAMT207.00
0.00%ANALOG DEVICES INCADI299.00
0.00%ARTHUR J GALLAGHER & COAJG193.00
0.00%BIO-RAD LABORATORIES INCBIO207.00
0.00%BORGWARNER INCBWA200.00
0.00%BROOKFIELD FINANCE INCBNCN180.00
0.00%CSX CORPCSX232.00
0.00%CROWN CASTLE INCCCI188.00
0.00%JOHN DEERE CAPITAL CORP MTNDE218.00
0.00%DIAGEO CAPITAL PLCDGELN196.00
0.00%DUKE ENERGY CORPDUK186.00
0.00%EATON CORPORATIONETN193.00
0.00%ELECTRONIC ARTS INCEA208.00
0.00%ENTERGY LOUISIANA LLCETR240.00
0.00%ENTERGY LOUISIANA LLCETR222.00
0.00%EQUIFAX INCEFX192.00
0.00%FNMA 15YR UMBS SUPERFNFM9656216.00
0.00%GA GLOBAL FUNDING TRUST 144AGBLATL220.00
0.00%GO DADDY OPERATING COMPANY LLC 144AGDDY195.00
0.00%GRAY MEDIA INC 144AGTN194.00
0.00%INDONESIA (REPUBLIC OF)INDON201.00
0.00%INTEL CORPORATIONINTC310.00
0.00%KEURIG DR PEPPER INCKDP194.00
0.00%LOCKHEED MARTIN CORPORATIONLMT191.00
0.00%METLIFE INCMET186.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB186.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC182.00
0.00%NATWEST GROUP PLCNWG192.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC196.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ201.00
0.00%PEPSICO INCPEP200.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA189.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN201.00
0.00%STATE STREET CORPSTT192.00
0.00%VIKING CRUISES LTD 144AVIKCRU182.00
0.00%ZOETIS INCZTS184.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK201.00
0.00%INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA253.00
0.00%SK HYNIX INC RegSHYUELE177.00
0.00%NISSUI CORP13322521.00
0.00%ROHTO PHARMACEUTICAL LTD45271228.00
0.00%COMMERZBANK AG MTN RegSCMZB164.00
0.00%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV36238.00
0.00%MIRAE ASSET SECURITIES CO LTD0068001320.00
0.00%TOKYO SEIMITSU LTD7729279.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF170.00
0.00%NIEDERSACHSEN LAND OFNIESA166.00
0.00%PRESTIGE CONSUMER HEALTHCARE INCPBH325.00
0.00%POWERCHIP SEMICONDUCTOR MANUFACTUR677018936.00
0.00%NEUREN PHARMACEUTICALS LTDNEU1544.00
0.00%TRI POINTE HOMES INCTPH579.00
0.00%STANDEX INTERNATIONAL CORPSXI80.00
0.00%TORONTO-DOMINION BANK/THE MTNTD267.00
0.00%NETWORK RAIL INFRASTRUCTURE FINANC MTNUKRAIL145.00
0.00%BNG BANK NV MTN RegSBNG206.00
0.00%MARUWA (OWARIASAHI) LTD534462.00
0.00%DENMARK (KINGDOM OF)DGB2509.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF159.00
0.00%HIAB CORPORATION CLASS BHIAB323.00
0.00%VISHAL MEGA MART LTDVMM13061.00
0.00%LLOYDS TSB BANK PLC RegSLLOYDS138.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW184.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS1855.00
0.00%KFW MTN RegSKFW161.00
0.00%AT&T INCT215.00
0.00%AT&T INCT199.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA199.00
0.00%ALCON FINANCE CORP 144AALCSW190.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE288.00
0.00%CF INDUSTRIES INCCF204.00
0.00%CRH AMERICA FINANCE INCCRHID193.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR193.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF207.00
0.00%FNMA 30YR UMBSFNBT8290197.00
0.00%FNMA 30YRFNMA2833215.00
0.00%FHLMC 30YR UMBSFRRJ0314190.00
0.00%FISERV INCFISV190.00
0.00%FLEX LTDFLEX191.00
0.00%GILEAD SCIENCES INCGILD208.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE195.00
0.00%INTEL CORPORATIONINTC196.00
0.00%KIOXIA HOLDINGS CORP 144AKIOXIA187.00
0.00%MPLX LPMPLX193.00
0.00%MCDONALDS CORPORATION MTNMCD228.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO202.00
0.00%NFE FINANCING LLC MTN 144ANFE666.00
0.00%NRG ENERGY INC 144ANRG194.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX221.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR190.00
0.00%PBF HOLDING COMPANY LLCPBFENE196.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM193.00
0.00%RPM INTERNATIONAL INCRPM192.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN201.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB188.00
0.00%TJX COMPANIES INCTJX208.00
0.00%TYSON FOODS INCTSN195.00
0.00%VERIZON COMMUNICATIONS INCVZ220.00
0.00%XPO INC 144AXPO185.00
0.00%UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN368.00
0.00%AIR CANADA VOTING AND VARIABLE VOTAC1424.00
0.00%LA POSTE SA MTN RegSFRPTT186.00
0.00%KFW MTN RegSKFW206.00
0.00%SAMSUNG SECURITIES LTD016360352.00
0.00%KFWKFW171.00
0.00%MORGAN STANLEYMS162.00
0.00%BURCKHARDT COMPRESSION HOLDING AGBCHN30.00
0.00%CANADA (GOVERNMENT OF)CAN268.00
0.00%JAPAN (GOVERNMENT OF) 30YR #30JGB29839.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU267.00
0.00%AEP TEXAS INCAEP196.00
0.00%ISRAEL CHEMICALS LTDICLIT187.00
0.00%ALBERTSONS COMPANIES INC 144AACI190.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO176.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ190.00
0.00%BARCLAYS PLCBACR192.00
0.00%CME GROUP INCCME192.00
0.00%CSX CORPCSX175.00
0.00%CVS HEALTH CORPCVS187.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM195.00
0.00%CHICAGO ILL TRANSIT AUTHCHITRN172.00
0.00%ENERGY TRANSFER LPET191.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD208.00
0.00%FHLMC 30YR UMBSFRRA4410228.00
0.00%FLORIDA POWER AND LIGHT CONEE179.00
0.00%HOME DEPOT INCHD220.00
0.00%HONEYWELL INTERNATIONAL INCHON188.00
0.00%KENTUCKY UTILITIES COPPL196.00
0.00%KINDER MORGAN INCKMI218.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU211.00
0.00%MERCK & CO INCMRK193.00
0.00%MITER BRANDS ACQUISITION HOLDCO IN 144AMIWIDO189.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG214.00
0.00%MOODYS CORPORATIONMCO197.00
0.00%NOVELIS CORP 144AHNDLIN187.00
0.00%OMERS FINANCE TRUST 144AOMERFT179.00
0.00%SUN COMMUNITIES OPERATING LPSUI213.00
0.00%SUNOCO LPSUN199.00
0.00%SWISS RE FINANCE (LUXEMBOURG) SA 144ASRENVX192.00
0.00%SOMNIGROUP INTERNATIONAL INC 144ASGI207.00
0.00%TRAVELERS COMPANIES INCTRV190.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX205.00
0.00%UNIV CALIF REGTS MED CTR POOLED REUNVHGR180.00
0.00%VALERO ENERGY PARTNERS LPVLO192.00
0.00%WESTPAC BANKING CORPWSTP204.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR200.00
0.00%DAE FUNDING LLC MTN RegSDUBAEE199.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT201.00
0.00%EDP FINANCE BV MTN RegSEDPPL172.00
0.00%CAMURUSCAMX301.00
0.00%LANCASHIRE HOLDINGS LTDLRE2517.00
0.00%ARE HOLDINGS INC5857998.00
0.00%MOBILE TELZAIN11440.00
0.00%HELLENIC TELECOMMUNICATIONS ORGANIHTO953.00
0.00%RADICO KHAITAN LTDRADICO540.00
0.00%ONE GAS INCOGS187.00
0.00%PARKER HANNIFIN CORPORATION MTNPH198.00
0.00%PERNOD-RICARD SA 144ARIFP198.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS252.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN224.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI190.00
0.00%VISA INCV202.00
0.00%STAR ENERGY GEOTHERMAL DARAJAT II RegSSTENGE199.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK199.00
0.00%AT&T INCT190.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD188.00
0.00%RIO TINTO ALCAN INCRIOLN176.00
0.00%AMERICAN HOMES 4 RENT LPAMH190.00
0.00%BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE195.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC227.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF236.00
0.00%CRH AMERICA FINANCE INCCRHID193.00
0.00%COCA COLA FEMSA SAB DE CVKOF229.00
0.00%CONOCOPHILLIPS COCOP188.00
0.00%JOHN DEERE CAPITAL CORP MTNDE190.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB204.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FINDT155.00
0.00%DUKE ENERGY CORPDUK185.00
0.00%E.ON INTERNATIONAL FINANCE BV 144AEOANGR172.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR199.00
0.00%FNMA 15YR UMBS SUPERFNFM1661198.00
0.00%GAP INC 144AGAP208.00
0.00%GENERAL MILLS INCGIS204.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN186.00
0.00%INVITATION HOMES OPERATING PARTNERINVH203.00
0.00%KINDER MORGAN INCKMI213.00
0.00%LEGGETT & PLATT INCLEG195.00
0.00%LINCOLN NATIONAL CORPORATIONLNC194.00
0.00%MASTERBRAND INC 144AMASBRA187.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX306.00
0.00%NORTHERN TRUST CORPORATIONNTRS198.00
0.00%NUCOR CORPORATIONNUE193.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY184.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL291.00
0.00%LA POSTE MTN RegSFRPTT171.00
0.00%WT MICROELECTRONICS LTD30364062.00
0.00%BANK OF MONTREAL MTN RegSBMO266.00
0.00%HANG LUNG PROPERTIES LTD10116590.00
0.00%LOJAS RENNER SALREN36775.00
0.00%SINGAPORE (REPUBLIC OF)SIGB252.00
0.00%JAPAN (GOVERNMENT OF) 30YR #72JGB53422.00
0.00%KOREA (REPUBLIC OF)KTB274742.00
0.00%WESTERN UNIONWU2153.00
0.00%SONAE SASON10622.00
0.00%COROMANDEL INTERNATIONAL LTDCOROMANDEL751.00
0.00%VANGUARD INTERNATIONAL SEMICONDUCT53476602.00
0.00%LXP INDUSTRIAL TRUSTLXP394.00
0.00%APH SOMERSET INVESTOR 2 LLC 144AAQUARI192.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR186.00
0.00%CSX CORPCSX228.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT196.00
0.00%CHATHAM DELTA PARENT INC 144ARRDPRI108.00
0.00%CONSUMERS ENERGY COMPANYCMS187.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORKRABOBK189.00
0.00%COUGAR JV SUBSIDIARY LLC 144AHUDAUT180.00
0.00%FNMA 30YR UMBSFNBQ9747235.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR216.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK181.00
0.00%GLENCORE FUNDING LLC 144AGLENLN193.00
0.00%HUMANA INCHUM193.00
0.00%IRON MOUNTAIN INC 144AIRM193.00
0.00%JABIL INCJBL193.00
0.00%KOREA DEVELOPMENT BANKKDB199.00
0.00%M&T BANK CORPORATIONMTB191.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO181.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX216.00
0.00%ONEOK INCOKE191.00
0.00%ONEOK INCOKE202.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA187.00
0.00%ROCKET COMPANIES INCAMOUNT 144ARKT186.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN211.00
0.00%STONEBRIAR ABF ISSUER LLC 144ASTONEB189.00
0.00%SYNCHRONY FINANCIALSYF188.00
0.00%TSMC ARIZONA CORPTAISEM251.00
0.00%TORONTO-DOMINION BANK/THE MTNTD190.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA189.00
0.00%UNITED PARCEL SERVICE INCUPS247.00
0.00%VERIZON COMMUNICATIONS INCVZ256.00
0.00%WALMART INCWMT205.00
0.00%ECUADOR REPUBLIC OF (GOVERNMENT) RegSECUA228.00
0.00%MOROCCO (KINGDOM OF) RegSMOROC200.00
0.00%CT TRUST RegSCOMCEL201.00
0.00%SALIK COMPANY P.J.S.CSALIK11773.00
0.00%SACYR SASCYR4236.00
0.00%ONTARIO (PROVINCE OF)ONT263.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB165.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG162.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM166.00
0.00%REIT REIT LTDRIT12348.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB180.00
0.00%ALLY FINANCIAL INCALLY181.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG217.00
0.00%BUNGE FINANCE LTD CORPBG192.00
0.00%CITIZENS FINANCIAL GROUP INCCFG187.00
0.00%COCA-COLA COKO193.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU191.00
0.00%DEUTSCHE BANK (NY BRNCH)(FXD-FLT)DB186.00
0.00%DUKE ENERGY CAROLINAS LLCDUK197.00
0.00%EBAY INCEBAY231.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM185.00
0.00%GILEAD SCIENCES INCGILD186.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL185.00
0.00%HEALTHPEAK OP LLCDOC186.00
0.00%HUMANA INCHUM182.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR183.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR189.00
0.00%IBM INTERNATIONAL CAPITAL PTE LTDIBM190.00
0.00%INTEL CORPORATIONINTC200.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF200.00
0.00%NXP BVNXPI214.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE187.00
0.00%OMNICOM GROUP INCOMC207.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI191.00
0.00%PACKAGING CORP OF AMERICAPKG193.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK197.00
0.00%PRUDENTIAL FINANCIAL INCPRU242.00
0.00%RADIOLOGY PARTNERS INC 144ARADPAR197.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX291.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC185.00
0.00%SS&C TECHNOLOGIES INC 144ASSNC183.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK193.00
0.00%SOMNIGROUP INTERNATIONAL INC 144ASGI197.00
0.00%WELLTOWER OP LLCWELL189.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON205.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI199.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL201.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE249.00
0.00%GREENKO POWER II LIMITED RegSGRNKEN202.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB286.00
0.00%LEGRAND SA RegSLRFP171.00
0.00%KFW MTN RegSKFW171.00
0.00%NMI HOLDINGS INCNMIH510.00
0.00%SYNAPTICS INCSYNA252.00
0.00%JAPAN (GOVERNMENT OF) 40YR #18JGB32370.00
0.00%SMOORE INTERNATIONAL HOLDINGS LTD696911500.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1908364.00
0.00%DANA INCORPORATED INCDAN871.00
0.00%HOKUHOKU FINANCIAL GROUP INC8377657.00
0.00%JOHNSON ELECTRIC HOLDINGS LTD1794838.00
0.00%CANADA (GOVERNMENT OF)CAN265.00
0.00%AUSTRIA (REPUBLIC OF)RAGB160.00
0.00%PIRELLI & CPIRC2690.00
0.00%MACNICA HOLDINGS INC31321251.00
0.00%ABBOTT LABORATORIESABT200.00
0.00%ADVANCED MICRO DEVICES INCAMD225.00
0.00%AMERICAN HOMES 4 RENT LPAMH190.00
0.00%CENCORA INCCOR206.00
0.00%AON NORTH AMERICA INCAON183.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO193.00
0.00%ATHENE HOLDING LTDATH183.00
0.00%BOMBARDIER INC 144ABBDBCN180.00
0.00%CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH200.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM192.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP195.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT190.00
0.00%DIRECTV FINANCING LLC 144ADTV190.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR178.00
0.00%CLUE OPCO LLC 144AFWRD180.00
0.00%HSBC HOLDINGS PLCHSBC176.00
0.00%HUNTINGTON BANCSHARES INCHBAN181.00
0.00%HUNTINGTON NATIONAL BANK (FXD-FRN)HBAN190.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN200.00
0.00%INDONESIA (REPUBLIC OF)INDON249.00
0.00%INTEL CORPORATIONINTC210.00
0.00%KBC GROEP NV MTN 144AKBCBB187.00
0.00%MICRON TECHNOLOGY INCMU181.00
0.00%NXP BVNXPI193.00
0.00%NXP BVNXPI188.00
0.00%NATIONAL BANK OF CANADA MTNNACN189.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE184.00
0.00%NETAPP INCNTAP204.00
0.00%PROLOGIS LPPLD199.00
0.00%PROLOGIS LPPLD185.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL189.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG182.00
0.00%PUBLIC STORAGE OPERATING COPSA193.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK184.00
0.00%ROYALTY PHARMA PLCRPRX273.00
0.00%SONOCO PRODUCTS COMPANYSON192.00
0.00%TARGET CORPORATIONTGT296.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG182.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG188.00
0.00%VIDEOTRON LTD 144AQBRCN196.00
0.00%WASTE MANAGEMENT INCWM186.00
0.00%WELLTOWER OP LLCWELL193.00
0.00%WORKDAY INCWDAY199.00
0.00%CITIC LTD MTN RegSCITLTD200.00
0.00%HAWKINS INCHWKN138.00
0.00%NETWEALTH GROUP LTDNWL1062.00
0.00%REGION GROUP STAPLED UNITS LTDRGN12042.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB6020.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH286.00
0.00%RAYONIER REIT INCRYN887.00
0.00%ONTARIO (PROVINCE OF)ONT347.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE161.00
0.00%DAIWABO HOLDINGS LTD31071007.00
0.00%HIGHWOODS PROPERTIES REIT INCHIW715.00
0.00%BNP PARIBAS SA RegSBNP197.00
0.00%BNG BANK NV MTN RegSBNG159.00
0.00%LION CORP49121822.00
0.00%KEPPEL INFRA UNIT TRUSTA7RU52699.00
0.00%ELECTROLUX PROFESSIONAL CLASS BEPRO B2730.00
0.00%QUEBEC (PROVINCE OF)Q265.00
0.00%TORONTO-DOMINION BANK/THE RegSTD165.00
0.00%MGE ENERGY INCMGEE240.00
0.00%GRIFFON CORPGFF259.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK214.00
0.00%CME GROUP INCCME208.00
0.00%CALPINE CORP 144ACPN197.00
0.00%COMMONWEALTH EDISON COMPANYEXC190.00
0.00%COX COMMUNICATIONS INC 144ACOXENT217.00
0.00%DH EUROPE FINANCE II SARLDHR230.00
0.00%JOHN DEERE CAPITAL CORP MTNDE183.00
0.00%EDP FINANCE BV 144AEDPPL200.00
0.00%ENABLE MIDSTREAM PARTNERS LPET187.00
0.00%ENBRIDGE INC NC9.75ENBCN177.00
0.00%FORD MOTOR CREDIT COMPANY LLCF189.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI186.00
0.00%KRAFT HEINZ FOODS COKHC190.00
0.00%LOCKHEED MARTIN CORPORATIONLMT193.00
0.00%LOCKHEED MARTIN CORPORATIONLMT187.00
0.00%LOWES COMPANIES INCLOW263.00
0.00%MGM CHINA HOLDINGS LTD 144AMGMCHI191.00
0.00%MCKESSON CORPMCK185.00
0.00%METLIFE INCMET211.00
0.00%MOLINA HEALTHCARE INC 144AMOH186.00
0.00%NRG ENERGY INC 144ANRG202.00
0.00%NABORS INDUSTRIES INC 144ANBR180.00
0.00%OMNICOM GROUP INC 144AOMC188.00
0.00%PETSMART LLC 144APETM186.00
0.00%PHILLIPS 66PSX289.00
0.00%SM ENERGY CO 144ASM191.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK182.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT224.00
0.00%UNION ELECTRIC COAEE184.00
0.00%VAR ENERGI ASA 144AVARNO179.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW187.00
0.00%EQUATE PETROCHEMICAL BV MTN RegSEQPTRC198.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF159.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC161.00
0.00%FAR EASTERN NEW CENTURY CORP140220580.00
0.00%CLEARWAY ENERGY INC CLASS CCWEN554.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP173.00
0.00%BERLIN HYP AG RegSLBBW161.00
0.00%CLEAR SECURE INC CLASS AYOU574.00
0.00%BAKKAFROSTBAKKA389.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV384.00
0.00%BACHEM HOLDING AGBANB282.00
0.00%BAVARIAN NORDICBAVA630.00
0.00%BANK MILLENNIUM SAMIL4572.00
0.00%CASH COLLATERAL GSCFT JPYGSCFT29048.00
0.00%KEWPIE CORP2809685.00
0.00%ABBVIE INCABBV189.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ197.00
0.00%ASB BANK LTD MTN 144AASBBNK186.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK182.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ183.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX208.00
0.00%BRISTOL-MYERS SQUIBB COBMY190.00
0.00%BROADSTREET PARTNERS INC 144ABROPAR189.00
0.00%CONOPCO INCCONOPC182.00
0.00%CVS HEALTH CORPCVS186.00
0.00%COTERRA ENERGY INCCTRA189.00
0.00%CINCINNATI FINANCIAL CORPORATIONCINF176.00
0.00%COMCAST CORPORATIONCMCSA255.00
0.00%JOHN DEERE CAPITAL CORP MTNDE194.00
0.00%EQT CORPEQT180.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD166.00
0.00%F&G ANNUITIES & LIFE INCFG181.00
0.00%FHLMC 15YR UMBS SUPERFRSB1623191.00
0.00%FHLMC 30YR UMBS SUPERFRSD3565192.00
0.00%FNMA 30YR UMBSFNBW9854188.00
0.00%HOME DEPOT INCHD326.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR188.00
0.00%KINGPIN INTERMEDIATE HOLDINGS LLC 144ALUCK201.00
0.00%KIRBY CORPORATIONKEX189.00
0.00%KRAFT HEINZ FOODS COKHC193.00
0.00%LKQ CORPLKQ183.00
0.00%ELI LILLY AND COMPANYLLY182.00
0.00%MPT OPERATING PARTNERSHIP LPMPW224.00
0.00%MIAMI-DADE CNTY FLA TRAN SYS SMIATRN251.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO212.00
0.00%OMNICOM GROUP INCOMC190.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG248.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK189.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ253.00
0.00%BOOKING HOLDINGS INCBKNG190.00
0.00%SANTANDER HOLDINGS USA INCSANUSA182.00
0.00%SOUTHWEST AIRLINES COLUV189.00
0.00%STATE STREET CORPSTT196.00
0.00%SUNOCO LP / SUNOCO FINANCE CORPSUN192.00
0.00%T-MOBILE USA INCTMUS197.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP188.00
0.00%TARGA RESOURCES CORPTRGP183.00
0.00%3M CO MTNMMM234.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW188.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC183.00
0.00%COLBUN SA RegSCOLBUN200.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH198.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH199.00
0.00%PANAMA REPUBLIC OF (GOVERNMENT)PABONT185.00
0.00%CHILE ELECTRICITY LUX MPC SARL RegSCHLELC180.00
0.00%SOTETSU HOLDINGS INC90031078.00
0.00%ENERGEAN PLCENOG1603.00
0.00%ISRAEL (STATE OF)ILGOV637.00
0.00%BARCLAYS PLC RegSBACR132.00
0.00%HARLEY DAVIDSON INCHOG794.00
0.00%CODAN LTDCDA932.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX158.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS161.00
0.00%CRANE NXTCXT322.00
0.00%P.I. INDUSTRIES LTDPIIND497.00
0.00%SIEMENS ENERGY INDIA LTDENRIN546.00
0.00%LINDAB INTERNATIONALLIAB843.00
0.00%BFF BANKBFF1560.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB158.00
0.00%SINGAPORE (REPUBLIC OF)SIGB232.00
0.00%ABB INDIA LTDABB327.00
0.00%ACRISURE LLC 144AACRISU193.00
0.00%BAE SYSTEMS PLC 144ABALN186.00
0.00%BLOCK FINANCIAL LLCHRB194.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL189.00
0.00%DUKE ENERGY FLORIDA LLCDUK173.00
0.00%EXTRA SPACE STORAGE LPEXR189.00
0.00%FNMA 30YR UMBS SUPERFNFM9864218.00
0.00%FLORIDA POWER & LIGHT CONEE194.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS LFYBR185.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM185.00
0.00%GRIFOLS SA 144AGRFSM192.00
0.00%LEIDOS INCLDOS178.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE175.00
0.00%MADISON IAQ LLC 144AMADIAQ192.00
0.00%MCKESSON CORPMCK185.00
0.00%ONEOK PARTNERS LPOKE170.00
0.00%PEPSICO INCPEP188.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF195.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB197.00
0.00%UNITED AIRLINES PASS THROUGH TRUSTUAL184.00
0.00%TSMC GLOBAL LTD RegSTAISEM198.00
0.00%TSMC GLOBAL LTD RegSTAISEM198.00
0.00%OCP SA RegSOCPMR202.00
0.00%TINGYI (CAYMAN ISLANDS) HOLDINGS C32212114.00
0.00%KOREA (REPUBLIC OF)KTB468936.00
0.00%DABUR INDIA LTDDABUR3318.00
0.00%QUEBEC (PROVINCE OF)Q266.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB158.00
0.00%BARCLAYS PLC MTN RegSBACR142.00
0.00%JET2 PLCJET21040.00
0.00%AMBU CLASS BAMBU B1377.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB172.00
0.00%ING DIBA AG RegSINGDIB159.00
0.00%KFWKFW186.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB257.00
0.00%ELI LILLY AND COMPANYLLY186.00
0.00%NRG ENERGY INC 144ANRG169.00
0.00%OMNICOM GROUP INCOMC183.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC193.00
0.00%ONEOK INCOKE194.00
0.00%ONEOK INCOKE187.00
0.00%PACIFICORPBRKHEC178.00
0.00%RADIAN GROUP INCRDN186.00
0.00%RAKUTEN GROUP INC 144ARAKUTN197.00
0.00%3M COMMM270.00
0.00%TRIMBLE INCTRMB185.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT200.00
0.00%PARAMOUNT GLOBALPARA242.00
0.00%WALMART INCWMT184.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL200.00
0.00%SF HOLDING INVESTMENT 2021 LTD RegSSFHOLD198.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA175.00
0.00%ALIBABA GROUP HOLDING LTDBABA189.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA186.00
0.00%AMERICAN TOWER CORPORATIONAMT292.00
0.00%AMERICAN TOWER CORPORATIONAMT181.00
0.00%ELEVANCE HEALTH INCELV190.00
0.00%APPLIED MATERIALS INCAMAT175.00
0.00%AVANTOR FUNDING INC 144AAVTR195.00
0.00%BANK OF NOVA SCOTIA MTNBNS189.00
0.00%CVS HEALTH CORPCVS188.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF188.00
0.00%CHAIT_25-A1 ACHAIT_25-A1-A186.00
0.00%CHOBANI HOLDCO II LLC 144ACHBANI176.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTNCOE184.00
0.00%CROWN CASTLE INCCCI185.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR198.00
0.00%FIVE CORNERS FUNDING TRUST IV 144APRU181.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN187.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI183.00
0.00%HCA INCHCA189.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI183.00
0.00%HONEYWELL INTERNATIONAL INCHON214.00
0.00%HYATT HOTELS CORPH182.00
0.00%ISRAEL (STATE OF)ISRAEL250.00
0.00%KELLANOVAK205.00
0.00%KEYCORP MTNKEY192.00
0.00%JGC HOLDINGS CORP19631547.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN161.00
0.00%PUNJAB NATIONAL BANKPNB14043.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB274.00
0.00%VIRTU FINANCIAL INC CLASS AVIRT526.00
0.00%TERADATA CORPTDC627.00
0.00%SEACOAST BANKING OF FLORIDASBCF571.00
0.00%NIPPON GAS LTD8174966.00
0.00%MAPLETREE PAN ASIA COMMERCIAL TRUSN2IU16781.00
0.00%IRELAND (GOVERNMENT) RegSIRISH178.00
0.00%ABBVIE INCABBV184.00
0.00%AERCAP IRELAND CAPITAL DACAER177.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB187.00
0.00%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP188.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA183.00
0.00%AON CORPAON179.00
0.00%BANK OF MONTREAL (FXD-FRN) MTNBMO183.00
0.00%BUNGE FINANCE LTD CORPBG189.00
0.00%DCP MIDSTREAM OPERATING LPDCP182.00
0.00%OVINTIV INCOVV173.00
0.00%FNMA_17-M12 A2FNMA_17-M12-A2188.00
0.00%FORDF_25-2 A1FORDF_25-2-A1186.00
0.00%GENESIS ENERGY LPGEL180.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT192.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM187.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM186.00
0.00%BRIGHTSTAR LOTTERY PLC 144AIGT184.00
0.00%KAISER FOUNDATION HOSPITALSKPERM263.00
0.00%LABORATORY CORPORATION OF AMERICALH196.00
0.00%LABORATORY CORPORATION OF AMERICALH186.00
0.00%M&T BANK CORPORATION MTNMTB172.00
0.00%MIDWEST GAMING BORROWER LLC 144AMWGAME190.00
0.00%NATWEST GROUP PLCNWG179.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE191.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC230.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC182.00
0.00%OREILLY AUTOMOTIVE INCORLY188.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX189.00
0.00%PERUSAHAAN LISTRIK NEGARA PT RegSPLNIJ199.00
0.00%PRIMO WATER HOLDINGS INC 144APRMWCN193.00
0.00%PROCTER & GAMBLE COPG185.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA189.00
0.00%SOTHEBYS 144ABID188.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX185.00
0.00%COMCAST CABLE COMMUNICATIONS LLCCMCSA175.00
0.00%TARGET CORPORATIONTGT199.00
0.00%TERRAFORM POWER OPERATING LLC 144ATERP187.00
0.00%ELEVANCE HEALTH INCELV207.00
0.00%WELLTOWER OP LLCWELL200.00
0.00%ADANI ELECTRICITY MUMBAI LTD RegSADANEM201.00
0.00%BOLIVIA PLURINATIONAL STATE OF RegSBOLIVI202.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP164.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB137.00
0.00%COSMO ENERGY HOLDINGS LTD5021703.00
0.00%UNITED TRACTORSUNTR10100.00
0.00%BOSIDENG INTERNATIONAL LTD399828569.00
0.00%SAUDI ELECTRICITY51104922.00
0.00%SUNDRUG LTD9989674.00
0.00%SHAPIR ENGINEERING AND INDUSTRY LTSPEN2026.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES185.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB320.00
0.00%VIRBAC SAVIRP45.00
0.00%AT&T INCT186.00
0.00%AIR LEASE CORPORATION MTNAL182.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE187.00
0.00%AMERIPRISE FINANCIAL INCAMP178.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK200.00
0.00%BEST BUY CO INCBBY184.00
0.00%BOC AVIATION LTD MTN 144ABOCAVI199.00
0.00%BP CAPITAL MARKETS AMERICA INCBPLN181.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR178.00
0.00%BUNGE FINANCE LTD CORPBG182.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN179.00
0.00%CAMDEN PROPERTY TRUSTCPT196.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR233.00
0.00%DELL INTERNATIONAL LLCDELL242.00
0.00%FHLMC 15YR UMBSFRRC2104200.00
0.00%FLORIDA POWER CORPORATIONDUK166.00
0.00%GNMA2 30YRG2MA4321198.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR186.00
0.00%ISRAEL (STATE OF)ISRAEL200.00
0.00%KIMBERLY-CLARK CORPORATIONKMB159.00
0.00%METIS MERGER SUB LLC 144AEOCGRO186.00
0.00%MOSS CREEK RESOURCES HOLDINGS INC 144AMSSCRK194.00
0.00%PAYPAL HOLDINGS INCPYPL269.00
0.00%POLARIS INCPII174.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP209.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX218.00
0.00%ROGERS COMMUNICATIONS INCRCICN194.00
0.00%SAKS GLOBAL ENTERPRISES LLC 144ASAGLEN525.00
0.00%SCIENTIFIC GAMES HOLDINGS LP 144ASCGALO210.00
0.00%STATE STREET CORPSTT171.00
0.00%EQUINOR ASAEQNR185.00
0.00%VALERO ENERGY CORPORATIONVLO161.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND182.00
0.00%WMG ACQUISITION CORP 144AWMG193.00
0.00%WESTPAC BANKING CORPWSTP165.00
0.00%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO199.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO254.00
0.00%CPPIB CAPITAL INC RegSCPPIBC252.00
0.00%BNG BANK NV RegSBNG137.00
0.00%KFW MTN RegSKFW159.00
0.00%AXCELIS TECHNOLOGIES INCACLS208.00
0.00%KOC HOLDING AKCHOL.E4638.00
0.00%ALM BRANDALMB6631.00
0.00%AVIENT CORPAVNT598.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB291.00
0.00%KFW MTN RegSKFW137.00
0.00%SES SA FDRSESG2874.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1847569.00
0.00%LCI INDUSTRIESLCII161.00
0.00%GENTERA SAB DE CVGENTERA*7632.00
0.00%TAIWAN UNION TECHNOLOGY CORP62741407.00
0.00%MEDICAL PROPERTIES TRUST REIT INCMPW3290.00
0.00%BAE SYSTEMS PLC 144ABALN274.00
0.00%BALL CORPORATIONBALL201.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK182.00
0.00%BMARK_18-B5 A4BMARK_18-B5-A4186.00
0.00%BERRY GLOBAL INCBERY180.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX197.00
0.00%BROOKFIELD FINANCE INCBNCN182.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT182.00
0.00%CELESTIAL-SATURN MERGER SUB INC 144ACLGX190.00
0.00%DH EUROPE FINANCE II SARLDHR195.00
0.00%EOG RESOURCES INCEOG179.00
0.00%ENBRIDGE INCENBCN181.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD165.00
0.00%FIRSTENERGY CORPORATIONFE209.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN188.00
0.00%GNMA2 30YR PLATINUMG2784481200.00
0.00%GROUP 1 AUTOMOTIVE INC 144AGPI188.00
0.00%GRUPO TELEVISA SABTELVIS230.00
0.00%HORMEL FOODS CORPORATIONHRL195.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OFICBCAS186.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM178.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM206.00
0.00%IRON MOUNTAIN INC 144AIRM187.00
0.00%ITC HOLDINGS CORPITC187.00
0.00%JBS USA LUX SAJBSSBZ236.00
0.00%KEURIG DR PEPPER INCKDP192.00
0.00%LENNAR CORPORATIONLEN183.00
0.00%LLOYDS BANKING GROUP PLCLLOYDS178.00
0.00%MASTERCARD INCMA180.00
0.00%MICRON TECHNOLOGY INCMU174.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG179.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL191.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG173.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX200.00
0.00%RADIOLOGY PARTNERS INC 144ARADPAR176.00
0.00%REPUBLIC SERVICES INCRSG211.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS184.00
0.00%TD SYNNEX CORPSNX194.00
0.00%TSMC ARIZONA CORPTAISEM202.00
0.00%WALMART INCWMT161.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL174.00
0.00%PSA TREASURY PTE LTD MTN RegSPSASP198.00
0.00%YARA INTERNATIONAL ASA RegSYARNO163.00
0.00%ADNOC LOGISTICS & SERVICES PLCADNOCLS11746.00
0.00%PERU (REPUBLIC OF)PERUGB574.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH160.00
0.00%HANKOOK TIRE & TECHNOLOGY LTD161390438.00
0.00%ROMANIA (REPUBLIC OF)ROMGB845.00
0.00%IRELAND (GOVERNMENT) RegSIRISH162.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA160.00
0.00%BOISE CASCADEBCC248.00
0.00%AMERICAN STATES WATERAWR254.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA136.00
0.00%ENEL SPA NC27 RegSENELIM162.00
0.00%KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R20419.00
0.00%EAST MONEY INFORMATION LTD A3000595795.00
0.00%AEP TRANSMISSION COMPANY LLCAEP188.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT186.00
0.00%AMERICAN TOWER CORPORATIONAMT185.00
0.00%AMERICAN WATER CAPITAL CORPAWK188.00
0.00%ARSENAL AIC PARENT LLC 144AARNC173.00
0.00%AUTOZONE INCAZO182.00
0.00%BANK OF MONTREALBMO186.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED181.00
0.00%BUCKEYE PARTNERS LP 144ABPL177.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM181.00
0.00%CGCMT_17-P7 A4CGCMT_17-P7-A4186.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN162.00
0.00%CONCENTRA ESCROW ISSUER CORP 144ACONCEN175.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED210.00
0.00%JOHN DEERE CAPITAL CORP MTNDE179.00
0.00%DUKE ENERGY CORPDUK199.00
0.00%ERAC USA FINANCE LLC 144AENTERP179.00
0.00%EATON CORPORATIONETN187.00
0.00%ENBRIDGE INCENBCN177.00
0.00%ENTERGY ARKANSAS LLCETR175.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL206.00
0.00%GENESEE & WYOMING INC. 144AGWR178.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR195.00
0.00%KIMBERLY-CLARK CORPORATIONKMB181.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI160.00
0.00%ELI LILLY AND COMPANYLLY227.00
0.00%MSCI INC 144AMSCI187.00
0.00%MERITAGE HOMES CORP 144AMTH188.00
0.00%MOSAIC CO/THEMOS184.00
0.00%NGPL PIPECO LLC 144ANGPLCO158.00
0.00%NEPTUNE BIDCO US INC 144ANLSN181.00
0.00%NORTHERN TRUST CORPORATIONNTRS168.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC185.00
0.00%ONEOK INCOKE203.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG172.00
0.00%PENTAIR FINANCE SAPNR183.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA178.00
0.00%QUANTA SERVICES INC.PWR178.00
0.00%ROCKET MORTGAGE LLC 144ARKT190.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF180.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX207.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC179.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT193.00
0.00%SEAWORLD PARKS & ENTERTAINMENT INC 144APRKS189.00
0.00%SIMON PROPERTY GROUP LPSPG185.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN247.00
0.00%STANDARD CHARTERED PLC 144ASTANLN170.00
0.00%STANDARD CHARTERED PLC 144ASTANLN169.00
0.00%STELLANTIS FINANCE US INC 144ASTLA176.00
0.00%ENERGY TRANSFER LPET202.00
0.00%UNITEDHEALTH GROUP INCUNH187.00
0.00%VERIZON COMMUNICATIONS INCVZ166.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ178.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH253.00
0.00%PAMPA ENERGIA SA RegSPAMPAR184.00
0.00%CELCOMDIGICDB22954.00
0.00%HYUNDAI MOTOR S1 PREF005385135.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF158.00
0.00%RAINBOW ROBOTICS27781057.00
0.00%MERCURY NZ LTDMCY4934.00
0.00%ZIP CO LTDZIP9461.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS156.00
0.00%SHIKUN AND BINUI LTDSKBN3194.00
0.00%COLGATE PALMOLIVE INDIA LTDCOLPAL771.00
0.00%HITACHI ENERGY INDIA LTDPOWERINDIA82.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN152.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSBKO157.00
0.00%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA8808.00
0.00%SPARK NEW ZEALAND LTDSPK13877.00
0.00%UBE CORP42081132.00
0.00%CZECH REPUBLICCZGB3847.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA132.00
0.00%KEI INDUSTRIES LTDKEI394.00
0.00%BUCHER INDUSTRIES AGBUCN41.00
0.00%NEXINEXI3978.00
0.00%APA INFRASTRUCTURE LTD 144AAPAAU181.00
0.00%AKER BP ASA 144AAKERBP186.00
0.00%ALGONQUIN POWER & UTILITIES CORPAQNCN186.00
0.00%AMEREN CORPORATIONAEE188.00
0.00%ASTRAZENECA PLCAZN208.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR245.00
0.00%BLUE OWL FINANCE LLCOWL201.00
0.00%CATERPILLAR INCCAT192.00
0.00%CITIGROUP INCC171.00
0.00%CITIGROUP INCC171.00
0.00%COMMSCOPE LLC 144ACOMM182.00
0.00%CONOCOPHILLIPS COCOP223.00
0.00%DIGITAL REALTY TRUST LPDLR182.00
0.00%ENERGY TRANSFER LPET174.00
0.00%FNMA 30YRFNAL8833187.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS193.00
0.00%FLORIDA POWER & LIGHT CONEE178.00
0.00%GILEAD SCIENCES INCGILD182.00
0.00%GLOBAL PAYMENTS INCGPN205.00
0.00%GO DADDY OPERATING COMPANY LLC 144AGDDY191.00
0.00%KROGER COKR216.00
0.00%METLIFE INCMET176.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO177.00
0.00%NISOURCE INCNI203.00
0.00%PROCTER & GAMBLE COPG180.00
0.00%Providence St. Joseph HealthPSJHOG177.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN177.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE199.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON187.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON166.00
0.00%SANTANDER HOLDINGS USA INCSANUSA175.00
0.00%J M SMUCKER COSJM218.00
0.00%TARGET CORPORATIONTGT215.00
0.00%UDR INC MTNUDR198.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN175.00
0.00%JIC ZHIXIN LTD RegSJIANYI199.00
0.00%GN STORE NORDGN1122.00
0.00%GMO PAYMENT GATEWAY INC3769275.00
0.00%WANT WANT CHINA HOLDINGS LTD15129480.00
0.00%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*1284.00
0.00%CZECH REPUBLICCZGB3934.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG132.00
0.00%BIPROGY INC8056499.00
0.00%POLAND (REPUBLIC OF)POLGB675.00
0.00%PRIVIA HEALTH GROUP INCPRVA760.00
0.00%ADDLIFE CLASS BALIF B936.00
0.00%AUMOVIO NAMV0392.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB136.00
0.00%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R3734.00
0.00%WOOLWORTHS HOLDING LTDWHL5486.00
0.00%FABEGEFABG2086.00
0.00%JAPAN (GOVERNMENT OF) 30YR #64JGB52025.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA153.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC284.00
0.00%UNILEVER CAPITAL CORPUNANA205.00
0.00%VIKING OCEAN CRUISES LTD 144AVIKCRU182.00
0.00%BLOSSOM JOY LTD RegSCOFCHK198.00
0.00%JMH COMPANY LIMITED RegSJMHLDS199.00
0.00%POSCO HOLDINGS INC RegSPOHANG177.00
0.00%BACARDI LTD RegSBACARD180.00
0.00%AGILENT TECHNOLOGIES INCA199.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA175.00
0.00%ARTHUR J GALLAGHER & COAJG204.00
0.00%BMW US CAPITAL LLC 144ABMW208.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC217.00
0.00%CARDINAL HEALTH INCCAH177.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL193.00
0.00%COMCAST CORPORATIONCMCSA238.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED219.00
0.00%CONSUMERS ENERGY COMPANYCMS249.00
0.00%EASTMAN CHEMICAL COEMN214.00
0.00%ENTERGY LOUISIANA LLCETR178.00
0.00%BATH & BODY WORKS INCBBWI181.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ303.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ178.00
0.00%MONONGAHELA POWER CO 144AFE185.00
0.00%NRG ENERGY INC 144ANRG183.00
0.00%NEWS CORP 144ANWSA185.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF172.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG185.00
0.00%ADT SECURITY CORP 144AADT188.00
0.00%REYNOLDS AMERICAN INCBATSLN174.00
0.00%ROYAL BANK OF CANADA (FX-FRN) MTNRY180.00
0.00%RYDER SYSTEM INC MTNR172.00
0.00%SANDS CHINA LTDSANLTD186.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP240.00
0.00%CANARA BANK LTD53248311097.00
0.00%SANTEN PHARMACEUTICAL LTD45361808.00
0.00%HAFNIA LTDHAFNI3057.00
0.00%SIENNA SENIOR LIVING INCSIA1246.00
0.00%ABM INDUSTRIES INCABM411.00
0.00%JAPAN (GOVERNMENT OF) 20YR #123JGB27133.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM158.00
0.00%REN REDES ENERGETICAS NACIONAIS SARENE4757.00
0.00%SICHUAN KELUN-BIOTECH BIOPHARMACEU6990315.00
0.00%HUGO BOSS N AGBOSS445.00
0.00%ZOOMINFO TECHNOLOGIES INCGTM1831.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL157.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ281.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA157.00
0.00%TIDEWATER INCTDW305.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5441.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF159.00
0.00%NRW BANK RegSNRWBK154.00
0.00%NABTESCO CORP6268734.00
0.00%APTIV SWISS HOLDINGS LTDAPTV195.00
0.00%ALPHABET INCGOOGL185.00
0.00%ARCH CAPITAL GROUP LTDACGL242.00
0.00%AVALONBAY COMMUNITIES INCAVB174.00
0.00%AXIS SPECIALTY FINANCE PLCAXS182.00
0.00%BPCE SA MTNBPCEGP182.00
0.00%BAIDU INCBIDU199.00
0.00%CARGILL INC 144ACARGIL205.00
0.00%CROWN CASTLE INCCCI180.00
0.00%DOMINION RESOURCES INCD170.00
0.00%ENI SPA 144AENIIM180.00
0.00%EQUINOR ASAEQNR195.00
0.00%EXPEDIA GROUP INCEXPE180.00
0.00%FEDERAL REALTY OP LPFRT188.00
0.00%FLORIDA ST BRD ADMIN FIN CORPFLSGEN187.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI173.00
0.00%GNMA2 30YRG2MA2677198.00
0.00%GENERAL DYNAMICS CORPORATIONGD212.00
0.00%HEALTH CARE SERVICE CORPORATION 144AHCSERV200.00
0.00%HERSHEY COMPANY THEHSY180.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD172.00
0.00%INTEL CORPORATIONINTC183.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM176.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS190.00
0.00%KIMCO REALTY OP LLCKIM195.00
0.00%MERCK & CO INCMRK180.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC189.00
0.00%MOODYS CORPORATIONMCO180.00
0.00%BAPCO ENERGIES BSCC RegSBEXBAH174.00
0.00%OMNICOM GROUP INC 144AOMC179.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE172.00
0.00%PEPSICO INCPEP238.00
0.00%PORT AUTH N Y & N JPORTRN193.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX186.00
0.00%REALTY INCOME CORPORATIONO181.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW200.00
0.00%SEMPRASRE185.00
0.00%SIMON PROPERTY GROUP LPSPG201.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX211.00
0.00%STRYKER CORPORATIONSYK175.00
0.00%TOYOTA INDUSTRIES CORPORATION 144ATOYAUT184.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND181.00
0.00%WILLIAMS COMPANIES INCWMB195.00
0.00%WILLIAMS COMPANIES INCWMB205.00
0.00%PERU LNG SRL RegSPERLNG188.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL199.00
0.00%UBTECH ROBOTICS CORP LTD H98801244.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS154.00
0.00%DKSH HOLDING AGDKSH257.00
0.00%BETSSON CLASS BBETS B1179.00
0.00%OPENLANE INCKAR702.00
0.00%BERLIN HYP AG MTN RegSLBBW171.00
0.00%AIR WATER INC40881296.00
0.00%JAPAN (GOVERNMENT OF) 30YR #39JGB31711.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM171.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB316.00
0.00%RED ROCK RESORTS ORS CLASS A INCRRR321.00
0.00%GLOBALWAFERS LTD64881462.00
0.00%ENDEAVOUR SILVER CORPEDR2067.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1868.00
0.00%POTLATCHDELTIC CORPPCH464.00
0.00%INSIGHT ENTERPRISES INCNSIT210.00
0.00%ELEVANCE HEALTH INCELV174.00
0.00%AON NORTH AMERICA INCAON178.00
0.00%ARES CAPITAL CORPORATIONARCC178.00
0.00%ARES STRATEGIC INCOME FUNDARESSI178.00
0.00%CITIZENS FINANCIAL GROUP INCCFG164.00
0.00%DXC TECHNOLOGY CODXC192.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP182.00
0.00%EL PASO CORPORATION MTNKMI155.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN202.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX174.00
0.00%SK INVICTUS INTERMEDIATE II SARL 144APRM183.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE259.00
0.00%GLOBAL PAYMENTS INCGPN185.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE181.00
0.00%HOME DEPOT INCHD181.00
0.00%ICAHN ENTERPRISES LPIEP178.00
0.00%ILLUMINA INCILMN175.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ179.00
0.00%KELLANOVAK179.00
0.00%KRAFT HEINZ FOODS COKHC161.00
0.00%M&T BANK CORPORATIONMTB176.00
0.00%MANUFACTURERS AND TRADERS TRUST COMTB183.00
0.00%MARS INCORPORATED 144AMARS227.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO201.00
0.00%NISOURCE INCNI206.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA177.00
0.00%PHILLIPS 66 COPSX188.00
0.00%PORT AUTH N Y & N JPORTRN277.00
0.00%PROLOGIS LPPLD178.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX179.00
0.00%STATION CASINOS LLC 144ARRR182.00
0.00%STENA INTERNATIONAL SA 144ASTENA177.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK174.00
0.00%TERRAFORM POWER OPERATING LLC 144ATERP188.00
0.00%TORONTO-DOMINION BANK/THE MTNTD180.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX215.00
0.00%VERIZON COMMUNICATIONS INCVZ249.00
0.00%VICI PROPERTIES LP 144AVICI180.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL298.00
0.00%KENYA (REPUBLIC OF) RegSKENINT203.00
0.00%CAIXABANK SA MTN RegSCABKSM158.00
0.00%EMPRESAS COPEC SACOPEC2410.00
0.00%MITSUBISHI LOGISTICS CORP93012417.00
0.00%UOL GROUP LTDU142707.00
0.00%CAPITALAND ASCOTT STAPLED UNIT TRUHMN24695.00
0.00%UNEDIC MTNUNEDIC158.00
0.00%NCR ATLEOS CORPNATL485.00
0.00%SG HOLDINGS LTD91431841.00
0.00%BRL CASHBRL953.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC338.00
0.00%HSBC HOLDINGS PLC RegSHSBC152.00
0.00%NISSHIN SEIFUN GROUP INC20021514.00
0.00%77 BANK LTD8341374.00
0.00%OCEANEERING INTERNATIONAL INCOII660.00
0.00%CANADA (GOVERNMENT OF)CAN254.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN159.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP159.00
0.00%SINGAPORE (REPUBLIC OF)SIGB227.00
0.00%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV161.00
0.00%SHANGHAI PUDONG DEVELOPMENT BANK L60000011294.00
0.00%ALLSTATE CORPORATION (THE)ALL171.00
0.00%AMERICAN TOWER CORPORATIONAMT181.00
0.00%AMERICAN TOWER CORPORATIONAMT190.00
0.00%AMERICAN TOWER CORPORATIONAMT173.00
0.00%AMPHENOL CORPORATIONAPH177.00
0.00%APPLE INCAAPL224.00
0.00%BMO_24-5C7 ASBMO_24-5C7-AS173.00
0.00%BROOKFIELD CAPITAL FINANCE LLCBNCN168.00
0.00%CSC HOLDINGS LLC 144ACSCHLD523.00
0.00%CAMPBELLS COCPB184.00
0.00%COLGATE-PALMOLIVE COCL181.00
0.00%COLGATE-PALMOLIVE COCL176.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED169.00
0.00%DOW CHEMICAL CODOW180.00
0.00%DUKE ENERGY PROGRESS LLCDUK176.00
0.00%EMERSON ELECTRIC COEMR280.00
0.00%FHLMC 30YR UMBS MIRRORFRZT1858181.00
0.00%FHLMC 30YR UMBSFRQB9104220.00
0.00%INDONESIA (REPUBLIC OF)INDON185.00
0.00%INTEL CORPORATIONINTC232.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM202.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN184.00
0.00%ELI LILLY AND COMPANYLLY177.00
0.00%ELI LILLY AND COMPANYLLY178.00
0.00%METHANEX CORPORATIONMXCN179.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB175.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY179.00
0.00%NUCOR CORPORATIONNUE178.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN178.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI178.00
0.00%PROGRESSIVE CORPORATION (THE)PGR215.00
0.00%PROTECTIVE LIFE CORPORATION 144APL179.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL175.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP176.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON194.00
0.00%SATURN OIL & GAS INC 144ASOILCN177.00
0.00%SERVICE CORPORATION INTERNATIONALSCI192.00
0.00%STRYKER CORPORATIONSYK175.00
0.00%TORONTO-DOMINION BANK/THE MTNTD178.00
0.00%VERIZON COMMUNICATIONS INCVZ175.00
0.00%WELLS FARGO & COMPANYWFC169.00
0.00%WELLS FARGO BANK NAWFC168.00
0.00%WYNN RESORTS FINANCE LLC 144AWYNFIN179.00
0.00%MINEJESA CAPITAL BV RegSMINCAP181.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV200.00
0.00%ENERGISA UNITS SAENGI111860.00
0.00%GUANGDONG INVESTMENT LTD27018309.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK159.00
0.00%IBERDROLA FINANZAS SAU RegSIBESM158.00
0.00%SIMMONS FIRST NATIONAL CORP CLASSSFNC954.00
0.00%SUNOCOCORP UNITSSUNC346.00
0.00%VISTEON CORPVC178.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB528.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM159.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF153.00
0.00%YANG MING MARINE TRANSPORT CORP260910659.00
0.00%PBF ENERGY INC CLASS APBF536.00
0.00%SURUGA BANK LTD83581668.00
0.00%THAILAND KINGDOM OF (GOVERNMENT) RegSTHAIGB4706.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM158.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB133.00
0.00%MDA SPACE LTDMDA983.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA168.00
0.00%AMGEN INCAMGN188.00
0.00%ATHENE GLOBAL FUNDING 144AATH198.00
0.00%AVIENT CORP 144AAVNT174.00
0.00%BAT CAPITAL CORPBATSLN172.00
0.00%BBCMS_24-5C25 BBBCMS_24-5C25-B173.00
0.00%BOMBARDIER INC 144ABBDBCN171.00
0.00%BOSTON PROPERTIES LPBXP191.00
0.00%BRISTOL-MYERS SQUIBB COBMY221.00
0.00%CBRE SERVICES INCCBG197.00
0.00%CSC HOLDINGS LLC 144ACSCHLD243.00
0.00%CHEVRON USA INCCVX183.00
0.00%JOHN DEERE CAPITAL CORP MTNDE176.00
0.00%DELL INTERNATIONAL LLC / EMC CORPDELL175.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT193.00
0.00%DUKE ENERGY FLORIDA LLCDUK198.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD179.00
0.00%FLORIDA POWER & LIGHT CONEE172.00
0.00%FXI HOLDINGS INC 144AFXIHLD198.00
0.00%GEO GROUP INCGEO163.00
0.00%GNMA2 30YRG2MA3521191.00
0.00%GENERAL MOTORS COGM195.00
0.00%HALLIBURTON COMPANYHAL160.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR171.00
0.00%INTUIT INCINTU199.00
0.00%LSEG US FIN CORP 144ALSELN177.00
0.00%MSCI INC 144AMSCI190.00
0.00%NEVADA POWER COMPANYBRKHEC181.00
0.00%NUTRIEN LTDNTRCN177.00
0.00%ONEMAIN FINANCE CORPOMF191.00
0.00%PECO ENERGY COEXC175.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE177.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM175.00
0.00%LINDE INCLIN204.00
0.00%PROLOGIS LPPLD176.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU174.00
0.00%REALTY INCOME CORPORATIONO181.00
0.00%STANLEY BLACK & DECKER INCSWK179.00
0.00%STATE STREET CORPSTT182.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK168.00
0.00%ENERGY TRANSFER LPET179.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE312.00
0.00%TRANSCANADA PIPELINES LTDTRPCN169.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI191.00
0.00%WILLIS NORTH AMERICA INCWTW173.00
0.00%SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegSSINOCH199.00
0.00%VGP NVVGP151.00
0.00%KYUSHU FINANCIAL GROUP INC71802851.00
0.00%ORGANO CORP6368213.00
0.00%ALFA AALFAA21224.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI140.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW151.00
0.00%DNOW INCDNOW1246.00
0.00%CURRYS PLCCURY10062.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF202.00
0.00%ROBERT HALFRHI664.00
0.00%HUNGARY (GOVERNMENT)HGB93651.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK172.00
0.00%GRANITE REAL ESTATE INVESTMENT STAGRT.UN326.00
0.00%ALLSTATE CORPORATION (THE)ALL171.00
0.00%ASTRAZENECA PLCAZN200.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH175.00
0.00%AXALTA COATING SYSTEMS LLC 144AAXTA185.00
0.00%BAT CAPITAL CORPBATSLN183.00
0.00%BOARDWALK PIPELINES LPBWP177.00
0.00%BP CAPITAL MARKETS AMERICA INC.BPLN179.00
0.00%CSX CORPCSX161.00
0.00%CNX RESOURCES CORP 144ACNX170.00
0.00%CVR ENERGY INC 144ACVI172.00
0.00%CARNIVAL CORP 144ACCL172.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT175.00
0.00%COX COMMUNICATIONS INC 144ACOXENT202.00
0.00%EQUINOR ASA 144AEQNR166.00
0.00%DIAMONDBACK ENERGY INCFANG186.00
0.00%EDISON INTERNATIONALEIX180.00
0.00%ESAB CORP 144AESAB173.00
0.00%EVERSOURCE ENERGYES181.00
0.00%FHLMC 30YR UMBSFRRA3022210.00
0.00%FLORIDA POWER & LIGHT CONEE171.00
0.00%GATX CORPORATIONGMT167.00
0.00%GEO GROUP INCGEO169.00
0.00%GENERAL MILLS INCGIS172.00
0.00%GENTING NEW YORK LLC 144ARWNYNY173.00
0.00%HONEYWELL INTERNATIONAL INCHON173.00
0.00%HUMANA INCHUM174.00
0.00%ION PLATFORM FINANCE US INC 144AIONPLA177.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA179.00
0.00%KFC HOLDING CO/PIZZA HUT HOLDINGS 144AYUM178.00
0.00%ELI LILLY AND COMPANYLLY219.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU181.00
0.00%MASTERCARD INCMA231.00
0.00%ONEMAIN FINANCE CORPOMF180.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC171.00
0.00%PACIFIC LIFE GLOBAL FUNDING II 144APACLIF172.00
0.00%PARKER HANNIFIN CORPORATIONPH220.00
0.00%PROTECTIVE LIFE CORPORATION 144APL184.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN271.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN167.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO176.00
0.00%SPECTRA ENERGY PARTNERS LPENBCN176.00
0.00%SUNCOR ENERGY INC.SUCN158.00
0.00%UNION PACIFIC CORPORATIONUNP197.00
0.00%VERALTO CORPVLTO170.00
0.00%VIKING CRUISES LTD 144AVIKCRU175.00
0.00%EVA AIRWAYS CORP261816162.00
0.00%THE KIYO BANK LTD8370886.00
0.00%TBC BANK GROUP PLCTBCG327.00
0.00%ITALGAS SPA MTN RegSIGIM153.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA168.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF156.00
0.00%ARVAL SERVICE LEASE SA MTN RegSARVASL148.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP148.00
0.00%SK BIOPHARMACEUTICALS LTD326030192.00
0.00%HUNGARY (REPUBLIC OF)HGB61204.00
0.00%CEPSA FINANCE SA MTN RegSCEPSA159.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB159.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK132.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF154.00
0.00%ALONY-HETZ PROPERTIES AND INVESTMEALHE1569.00
0.00%INPOST SAINPST1554.00
0.00%UNO MINDA LTDUNOMINDA1252.00
0.00%PEPSICO INCPEP172.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU198.00
0.00%ROCHE HOLDINGS INC 144AROSW171.00
0.00%ROGERS COMMUNICATIONS INCRCICN196.00
0.00%S&P GLOBAL INCSPGI168.00
0.00%SABRE GLBL INC 144ASABHLD201.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE275.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI183.00
0.00%VF CORPORATIONVFC197.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL177.00
0.00%WESTPAC BANKING CORPWSTP175.00
0.00%WILLIS NORTH AMERICA INCWTW175.00
0.00%ZOETIS INCZTS180.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL198.00
0.00%AT&T INCT192.00
0.00%ARROW ELECTRONICS INCARW173.00
0.00%BMW US CAPITAL LLC 144ABMW173.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP175.00
0.00%BIG RIVER STEEL LLC 144ABIGBRS176.00
0.00%BOARDWALK PIPELINES LPBWP170.00
0.00%CHUBB INA HOLDINGS LLCCB162.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB173.00
0.00%DEVON ENERGY CORPDVN203.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ178.00
0.00%FREEPORT-MCMORAN INCFCX177.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN181.00
0.00%GENERAL DYNAMICS CORPORATIONGD192.00
0.00%JACOBS ENGINEERING GROUP INC.J168.00
0.00%KILROY REALTY LPKRC212.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB243.00
0.00%LITHIA MOTORS INC 144ALAD183.00
0.00%MARTIN MARIETTA MATERIALS INCMLM262.00
0.00%MARVELL TECHNOLOGY INCMRVL184.00
0.00%MATADOR RESOURCES CO 144AMTDR175.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP174.00
0.00%NCR VOYIX CORP 144AVYX178.00
0.00%NASDAQ INCNDAQ200.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA171.00
0.00%NORTHERN STAR RESOURCES LTD 144ANSTAU167.00
0.00%NORTHROP GRUMMAN CORPNOC195.00
0.00%ONEMAIN FINANCE CORPOMF173.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF220.00
0.00%DZ HYP AG MTN RegSDZHYP159.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN134.00
0.00%KURARAY LTD34051754.00
0.00%UNIFIRST CORPUNF99.00
0.00%JAPAN (GOVERNMENT OF) 20YR #93JGB26758.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF142.00
0.00%CHINA DEVELOPMENT BANKSDBC1197.00
0.00%YAPI VE KREDI BANKASI AYKBNK.E21265.00
0.00%KRAFT HEINZ FOODS CO RegSKHC153.00
0.00%SANOFI SA MTN RegSSANFP159.00
0.00%AT&T INCT145.00
0.00%ARB CORPORATION LTDARB807.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG169.00
0.00%ARCELORMITTAL SAMTNA156.00
0.00%AVALONBAY COMMUNITIES INCAVB201.00
0.00%BARCLAYS PLCBACR167.00
0.00%BOYNE USA INC 144ABIGSKY179.00
0.00%BAE SYSTEMS FINANCE INC 144ABALN167.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR176.00
0.00%JOHN DEERE CAPITAL CORP MTNDE180.00
0.00%DIAMONDBACK ENERGY INCFANG224.00
0.00%DOW CHEMICAL CODOW193.00
0.00%DRIVE_25-1 DDRIVE_25-1-D174.00
0.00%DUKE ENERGY CORPDUK173.00
0.00%EBAY INCEBAY193.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF169.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM176.00
0.00%HEINEKEN NV 144AHEIANA209.00
0.00%HUMANA INCHUM171.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES168.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI198.00
0.00%KINDER MORGAN INCKMI175.00
0.00%LENNOX INTERNATIONAL INCLII170.00
0.00%LOCKHEED MARTIN CORPORATIONLMT276.00
0.00%MARS INC 144AMARS244.00
0.00%MCKESSON CORPMCK176.00
0.00%METLIFE INCMET194.00
0.00%MID-ATLANTIC INTERSTATE TRANSMISSI 144AFE176.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE173.00
0.00%ROCKCLIFF ENERGY II LLC 144ARCKENE179.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN227.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE179.00
0.00%TALOS PRODUCTION INC 144ATALO167.00
0.00%TARGET CORPORATIONTGT155.00
0.00%UNISYS CORPORATION 144AUIS175.00
0.00%VONTIER CORPVNT184.00
0.00%WILLIAMS COMPANIES INCWMB176.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH198.00
0.00%CEZ AS MTN RegSCEZCP150.00
0.00%TURKCELL ILETISIM HIZMETLERI ATCELL.E7692.00
0.00%BIG YELLOW GROUP PLCBYG1231.00
0.00%CATALYST PHARMACEUTICALS INCCPRX762.00
0.00%SKEENA RESOURCES LTDSKE816.00
0.00%PUMAPUM719.00
0.00%BANK OF NOVA SCOTIA RegSBNS158.00
0.00%WAAREE ENERGIES LTDWAAREEENER529.00
0.00%INSIGNIA FINANCIAL LTDIFL5813.00
0.00%WALSIN LIHWA CORP160517908.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR153.00
0.00%AES CORPORATION (THE) 144AAES180.00
0.00%AMERICAN EXPRESS COMPANYAXP172.00
0.00%ANGLO AMERICAN CAPITAL PLC 144AAALLN174.00
0.00%APPLE INCAAPL198.00
0.00%BERRY GLOBAL INCAMCR166.00
0.00%BOEING COBA244.00
0.00%CF_19-CF2 A5CF_19-CF2-A5185.00
0.00%DT MIDSTREAM INC 144ADTMINC179.00
0.00%DICKS SPORTING GOODS INCDKS190.00
0.00%DUKE ENERGY OHIO INCDUK177.00
0.00%EXTRA SPACE STORAGE LPEXR170.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN173.00
0.00%FNMA BENCHMARK NOTEFNMA162.00
0.00%HCA INCHCA175.00
0.00%IMPERIAL BRANDS FINANCE PLC 144AIMBLN170.00
0.00%INTESA SANPAOLO SPA 144AISPIM184.00
0.00%KROGER COKR183.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR178.00
0.00%LIBERTY UTILITIES CO 144AAQNCN170.00
0.00%M&T BANK CORPORATIONMTB175.00
0.00%M&T BANK CORPORATION MTNMTB165.00
0.00%MCKESSON CORPMCK169.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET170.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX174.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE201.00
0.00%PROCTER & GAMBLE COPG174.00
0.00%MERCK & CO INCMRK155.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN173.00
0.00%STARBUCKS CORPORATIONSBUX177.00
0.00%STEEL DYNAMICS INCSTLD171.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR173.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR174.00
0.00%SUNOCO LP 144ASUN180.00
0.00%SWEDBANK AB MTN 144ASWEDA170.00
0.00%TKC HOLDINGS 144ATKCHOL170.00
0.00%TEXAS INSTRUMENTS INCTXN170.00
0.00%TRAVELERS PROPERTY CASUALTY CORPTRV155.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND176.00
0.00%WASTE CONNECTIONS INCWCNCN179.00
0.00%WESTERN & SOUTHERN FINANCIAL GROUP 144AWSFIN167.00
0.00%WESTERN UNION CO/THEWU167.00
0.00%RESORTS WORLD LAS VEGAS LLC RegSRWLVCA200.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM174.00
0.00%BANCO NACIONAL DE PANAMA RegSBCONAL199.00
0.00%ALBERTA (PROVINCE OF)ALTA263.00
0.00%INTERNATIONAL WORKPLACE GROUP PLCIWG5763.00
0.00%BNG BANK NV MTN RegSBNG159.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN273.00
0.00%HAIDILAO INTERNATIONAL HOLDING LTD68629832.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB172.00
0.00%NTT FINANCE CORP MTN RegSNTT148.00
0.00%BANK OF AMERICA CORP MTN RegSBAC149.00
0.00%SNAM SPA MTN RegSSRGIM153.00
0.00%KAKAKU.COM INC23711178.00
0.00%ALIBABA GROUP HOLDING LTDBABA208.00
0.00%AMERICAN WATER CAPITAL CORPAWK175.00
0.00%ARES CAPITAL CORPORATIONARCC170.00
0.00%ASCENSION HEALTHASCHEA185.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK180.00
0.00%BOOZ ALLEN HAMILTON INCBAH166.00
0.00%CAMPBELLS COCPB170.00
0.00%DICKS SPORTING GOODS INCDKS236.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX174.00
0.00%EQUINIX INCEQIX181.00
0.00%FNMA 30YR UMBS SUPERFNFS6581166.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM172.00
0.00%INDONESIA (REPUBLIC OF)INDON174.00
0.00%JOHNSON & JOHNSONJNJ165.00
0.00%JOHNSON & JOHNSONJNJ246.00
0.00%KEYCORP MTNKEY175.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY176.00
0.00%LAM RESEARCH CORPORATIONLRCX189.00
0.00%MACQUARIE GROUP LTD FXD-FRN MTN 144AMQGAU175.00
0.00%MARRIOTT INTERNATIONAL INCMAR188.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP172.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL172.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG181.00
0.00%PIKE CORP 144APIKE174.00
0.00%REALTY INCOME CORPORATIONO177.00
0.00%RYDER SYSTEM INCR176.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW200.00
0.00%SOLVENTUM CORPSOLV169.00
0.00%SOUTHERN COMPANY (THE)SO169.00
0.00%STATE STREET CORPSTT170.00
0.00%TEREX CORPORATION 144ATEX176.00
0.00%TRONOX INC 144ATROX267.00
0.00%VALERO ENERGY CORPORATIONVLO195.00
0.00%VONTIER CORPVNT191.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB173.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV252.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN RegSNGERIA155.00
0.00%STRIDE INCLRN286.00
0.00%MIGDAL INSURANCE AND FINANCIAL HOLMGDL4214.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB450.00
0.00%BANK OF HAWAII CORPBOH262.00
0.00%HITACHI CONSTRUCTION MACHINERY LTD6305571.00
0.00%OSTERREICHISCHE POST AGPOST480.00
0.00%NIB HOLDINGS LTDNHF3826.00
0.00%AROUNDTOWN SAAT15475.00
0.00%CITIC SECURITIES LTD A6000304518.00
0.00%ASHLAND INCASH298.00
0.00%OOREDOOORDS4909.00
0.00%MANILA ELECTRICMER1737.00
0.00%MITAC HOLDINGS CORP37065869.00
0.00%AEP TEXAS INCAEP166.00
0.00%AKER BP ASA 144AAKERBP189.00
0.00%HOWMET AEROSPACE INCHWM160.00
0.00%AMDOCS LTDDOX190.00
0.00%AMEREN CORPORATIONAEE171.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG169.00
0.00%AMGEN INCAMGN178.00
0.00%ESSENTIAL UTILITIES INCWTRG178.00
0.00%ARES STRATEGIC INCOME FUNDARESSI169.00
0.00%LBM ACQUISITION LLC 144AUSLBMH193.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK183.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF172.00
0.00%BROOKFIELD FINANCE INCBNCN201.00
0.00%CF INDUSTRIES INCCF173.00
0.00%CRH SMW FINANCE DACCRHID169.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM172.00
0.00%DOMINION ENERGY INCD169.00
0.00%ECOLAB INCECL172.00
0.00%EXXON MOBIL CORPXOM215.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN173.00
0.00%FEDERATION DES CAISSES DESJARDINS 144ACCDJ172.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR171.00
0.00%JABIL INCJBL174.00
0.00%JD.COM INCJD178.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN225.00
0.00%LYB INTERNATIONAL FINANCE BVLYB198.00
0.00%MCGRAW-HILL EDUCATION INC 144AMHED171.00
0.00%MCDONALDS CORPORATION MTNMCD170.00
0.00%MCKESSON CORPMCK169.00
0.00%MERCK & CO INCMRK173.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ174.00
0.00%NAVIENT CORPNAVI174.00
0.00%ORIX CORPORATIONORIX168.00
0.00%PARKER HANNIFIN CORPORATIONPH175.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO178.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ202.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM210.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS172.00
0.00%REGIONS FINANCIAL CORPRF184.00
0.00%RESIDEO FUNDING INC 144AREZI169.00
0.00%SDART_25-4 A3SDART_25-4-A3173.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW174.00
0.00%STATE STREET CORPSTT174.00
0.00%SYNGENTA FINANCE NV 144ASYNNVX172.00
0.00%VERISK ANALYTICS INCVRSK164.00
0.00%WOART_25-C A3WOART_25-C-A3173.00
0.00%XYLEM INCXYL192.00
0.00%GENUS PLCGNS490.00
0.00%CALIFORNIA WATER SERVICE GROUPCWT392.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK145.00
0.00%NICHIAS CORP5393423.00
0.00%NAURA TECHNOLOGY GROUP LTD A002371272.00
0.00%RHB BANKRHBBANK9790.00
0.00%TURKIYE IS BANKASI CISCTR.E54154.00
0.00%SPROTT INCSII189.00
0.00%HUNGARY (REPUBLIC OF)HGB55868.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW147.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN146.00
0.00%BELGIUM (KINGDOM OF)BGB178.00
0.00%BPCE SFH MTN RegSBPCECB146.00
0.00%SMARTCENTRES RL ESTATE INVESTMENTSRU.UN951.00
0.00%AT&T INCT180.00
0.00%AERCAP IRELAND CAPITAL DACAER171.00
0.00%ALPHA GENERATION LLC 144AALPGEN172.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP164.00
0.00%AMERICAN HOMES 4 RENT LPAMH167.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN194.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA173.00
0.00%AUTOZONE INCAZO175.00
0.00%AUTOZONE INCAZO198.00
0.00%EQUITABLE HOLDINGS INCEQH192.00
0.00%WR BERKLEY CORPORATIONWRB189.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT168.00
0.00%COPT DEFENSE PROPERTIES LPCDP186.00
0.00%REWORLD HOLDING CORP 144ACVA182.00
0.00%CROWDSTRIKE HOLDINGS INCCRWD180.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG163.00
0.00%ENTERGY LOUISIANA LLCETR179.00
0.00%FNMA 15YR UMBSFNMA4156182.00
0.00%FELLS POINT FUNDING TRUST 144ACEG175.00
0.00%FRONTIER COMMUNICATIONS HOLDINGS L 144AFYBR164.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM166.00
0.00%HSBC HOLDINGS PLCHSBC155.00
0.00%HYATT HOTELS CORPH170.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR168.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM159.00
0.00%KIOXIA HOLDINGS CORP 144AKIOXIA168.00
0.00%MPLX LPMPLX170.00
0.00%MSCI INC 144AMSCI180.00
0.00%MAGNERA CORP 144AMAGN180.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC179.00
0.00%MASTERCARD INCMA172.00
0.00%MERCK & CO INCMRK173.00
0.00%MOTOROLA SOLUTIONS INCMSI164.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN173.00
0.00%OGLETHORPE POWER CORP 144AOGLETH164.00
0.00%ONTARIO (PROVINCE OF)ONT195.00
0.00%PATTERN ENERGY OPERATIONS LP 144APEGI177.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM171.00
0.00%PROCTER & GAMBLE COPG159.00
0.00%SONOCO PRODUCTS COMPANYSON182.00
0.00%THERMO FISHER SCIENTIFIC INCTMO183.00
0.00%THERMO FISHER SCIENTIFIC INCTMO171.00
0.00%TORONTO-DOMINION BANK/THE MTNTD194.00
0.00%UBS AG (STAMFORD BRANCH)UBS171.00
0.00%UNION PACIFIC CORPORATIONUNP171.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX213.00
0.00%VICI PROPERTIES LP 144AVICI174.00
0.00%VICI PROPERTIES LP 144AVICI176.00
0.00%WALMART INCWMT161.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN152.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL198.00
0.00%ARGENTINA REPUBLIC OF GOVERNMENTARGBON261.00
0.00%STATE GRID EUROPE DEVELOPMENT 2014 RegSCHGRID174.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1948.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD148.00
0.00%UPWORK INCUPWK882.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK147.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE147.00
0.00%CUSHMAN AND WAKEFIELD LTDCWK1083.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG147.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC264.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA263.00
0.00%MABANEE COMPANYMABANEE5038.00
0.00%KINNEVIK CLASS BKINV B1871.00
0.00%WD-40WDFC89.00
0.00%CHINA DEVELOPMENT BANKSDBC1193.00
0.00%BPCE SFH RegSBPCECB148.00
0.00%VERMILION ENERGY INCVET1898.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB5325.00
0.00%NXP BV / NXP FUNDING LLC / NXP USANXPI226.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ202.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM188.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK176.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU168.00
0.00%QUALCOMM INCORPORATEDQCOM162.00
0.00%SCIH SALT HOLDINGS INC 144AMORTON171.00
0.00%T-MOBILE USA INCTMUS182.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT179.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB163.00
0.00%HUARONG FINANCE 2019 CO LTD MTN RegSCFAMCI173.00
0.00%BRF SA RegSBRFSBZ205.00
0.00%BECLE SAB DE CV RegSJBYCMX198.00
0.00%ALTRIA GROUP INCMO152.00
0.00%HOWMET AEROSPACE INCHWM163.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP176.00
0.00%AMERICAN NATIONAL GROUP INCANGINC170.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC177.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK166.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM165.00
0.00%BAXTER INTERNATIONAL INCBAX172.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP172.00
0.00%DIAMONDBACK ENERGY INCFANG168.00
0.00%ENBRIDGE INCENBCN170.00
0.00%ENERGY TRANSFER PARTNERS LPET147.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL167.00
0.00%GNMA2 30YRG2MA5191184.00
0.00%GOLUB CAPITAL BDC INC.GBDC169.00
0.00%HESS CORPHES167.00
0.00%HOME DEPOT INCHD160.00
0.00%INTEL CORPORATIONINTC179.00
0.00%IQVIA INC 144AIQV165.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW164.00
0.00%LOCKHEED MARTIN CORPORATIONLMT170.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH164.00
0.00%MAREX GROUP PLCMARGRO166.00
0.00%MASTERCARD INCMA194.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC185.00
0.00%EURAZEORF277.00
0.00%AEROPORTS DE PARIS RegSADPFP147.00
0.00%DERWENT LONDON REIT PLCDLN766.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF133.00
0.00%IGM FINANCIAL INCIGM413.00
0.00%ONTARIO (PROVINCE OF)ONT224.00
0.00%KFW MTN RegSKFW151.00
0.00%ROMANIA (REPUBLIC OF)ROMGB784.00
0.00%FRASERS LOGISTICS & COMMERCIAL TRUBUOU22550.00
0.00%ENERGIX RENEWABLE ENERGIES LTDENRG3904.00
0.00%MEXICO (UNITED MEXICAN STATES)MBONO2893.00
0.00%AIB GROUP PLC MTN RegSAIB140.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB147.00
0.00%CASH COLLATERAL GSCFT AUDGSCFT259.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING 144AANZNZ173.00
0.00%APTIV SWISS HOLDINGS LTDAPTV221.00
0.00%ALLEGION US HOLDING CO INCALLE173.00
0.00%ELEVANCE HEALTH INCELV201.00
0.00%ATMOS ENERGY CORPORATIONATO158.00
0.00%BNP PARIBAS SA MTN 144ABNP173.00
0.00%BOMBARDIER INC 144ABBDBCN160.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF245.00
0.00%CAIXABANK SA 144ACABKSM160.00
0.00%COMCAST CORPORATIONCMCSA149.00
0.00%CONAGRA BRANDS INCCAG169.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE166.00
0.00%FISERV INCFISV171.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV158.00
0.00%GLP CAPITAL LPGLPI177.00
0.00%GENESIS ENERGY LPGEL170.00
0.00%GLENCORE FUNDING LLC 144AGLENLN166.00
0.00%HUMANA INCHUM193.00
0.00%IQVIA INC 144AIQV163.00
0.00%LAMB WESTON HOLDINGS INC 144ALW179.00
0.00%MPH ACQUISITION HOLDINGS LLC 144AMLTPLN196.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT146.00
0.00%NORTHROP GRUMMAN CORPNOC169.00
0.00%NORTHWESTERN MUTUAL LIFE INSURANCE 144ANWMLIC243.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC170.00
0.00%OTIS WORLDWIDE CORPOTIS166.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF167.00
0.00%QUALCOMM INCORPORATEDQCOM246.00
0.00%SUNOCO LP 144ASUN171.00
0.00%UNICREDIT SPA 144AUCGIM184.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND177.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR169.00
0.00%PETROLEOS DEL PERU PETROPERU SA RegSPETRPE203.00
0.00%CANPACK SA RegSCANPCK180.00
0.00%QUEBEC (PROVINCE OF)Q238.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB151.00
0.00%BPIFRANCE SA MTN RegSBPIFRA158.00
0.00%KADOKAWA CORP9468827.00
0.00%BANK OF AMERICA CORP MTN RegSBAC151.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED143.00
0.00%PROVIDENT FINANCIAL SERVICES INCPFS853.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM133.00
0.00%ACADIA REALTY TRUST REITAKR865.00
0.00%ALARM.COM HOLDINGS INCALRM329.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK145.00
0.00%JTEKT CORP64731540.00
0.00%NSK LTD64712766.00
0.00%GRUMAGRUMAB990.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH148.00
0.00%JINDAL STAINLESS LTDJSL2052.00
0.00%HILTON GRAND VACATIONS INCHGV403.00
0.00%TAURON POLSKA ENERGIA SATPE7281.00
0.00%XD INC24001997.00
0.00%AETNA INCAET194.00
0.00%CENCORA INCCOR166.00
0.00%ATMOS ENERGY CORPORATIONATO203.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC165.00
0.00%CARLYLE FINANCE LLC 144ACG174.00
0.00%CARLYLE FINANCE SUBSIDIARY LLC 144ACG175.00
0.00%CHEVRON USA INCCVX165.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU192.00
0.00%COREBRIDGE FINANCIAL INCCRBG169.00
0.00%JOHN DEERE CAPITAL CORP MTNDE169.00
0.00%DELL INTERNATIONAL LLCDELL165.00
0.00%DUKE ENERGY CAROLINAS LLCDUK172.00
0.00%EXELON CORPORATIONEXC164.00
0.00%FNMA 30YR UMBS SUPERFNFM2887190.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM161.00
0.00%GLOBAL PAYMENTS INCGPN228.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT171.00
0.00%HUNTINGTON BANCSHARES INCHBAN165.00
0.00%IDEX CORPORATIONIEX167.00
0.00%KENVUE INCKVUE177.00
0.00%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR250.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB260.00
0.00%MPLX LPMPLX169.00
0.00%MARATHON PETROLEUM CORPMPC165.00
0.00%MERCK & CO INCMRK287.00
0.00%MIDCONTINENT COMMUNICATIONS 144AMIDCON167.00
0.00%MOLINA HEALTHCARE INC 144AMOH189.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE192.00
0.00%NORTHROP GRUMMAN CORPNOC211.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF192.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI162.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM190.00
0.00%PULTE GROUP INCPHM169.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF230.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX271.00
0.00%ROPER TECHNOLOGIES INCROP178.00
0.00%SASOL FINANCING USA LLCSASOL201.00
0.00%TARGA RESOURCES CORPTRGP200.00
0.00%UDR INCUDR177.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS187.00
0.00%VALE SAVALEBZ168.00
0.00%WEA FINANCE LLC 144AURWFP173.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB149.00
0.00%TAKASAGO THERMAL ENGINEERING LTD1969601.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB153.00
0.00%CCF SFH SA RegSCCFSFH147.00
0.00%PINNACLE INVESTMENT MANAGEMENT GROPNI1544.00
0.00%CZECH REPUBLICCZGB4118.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO145.00
0.00%CANADA HOUSING TRUST NO 1 144ACANHOU238.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB157.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB144.00
0.00%SOLSOL294.00
0.00%SOPRA STERIA GROUPSOP108.00
0.00%SD GUTHRIESDG13157.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU238.00
0.00%KFW MTN RegSKFW145.00
0.00%EUROPEAN UNION MTN RegSEU145.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB154.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA145.00
0.00%ADAPTHEALTH LLC 144AADAHEA175.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD262.00
0.00%AIRBUS GROUP SE 144AAIRFP206.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM173.00
0.00%ARCOSA INC 144AACA161.00
0.00%ATLASSIAN CORPTEAM165.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK173.00
0.00%BNP PARIBAS SA MTN 144ABNP166.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF189.00
0.00%CIGNA GROUPCI172.00
0.00%CALIFORNIA ST UNIV REVCASHGR262.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN172.00
0.00%CATERPILLAR INCCAT235.00
0.00%COMCAST CORPORATIONCMCSA166.00
0.00%COMMONSPIRIT HEALTHCATMED165.00
0.00%COX COMMUNICATIONS INC 144ACOXENT190.00
0.00%DELL INTERNATIONAL LLCDELL245.00
0.00%FNMA 30YRFNBM3707194.00
0.00%FNMA 30YR UMBS SUPERFNFM2888181.00
0.00%GNMA2 30YRG2MA6542182.00
0.00%GNMA 30YR PLATINUMGN784713188.00
0.00%GXO LOGISTICS INCGXO162.00
0.00%GARTNER INC 144AIT179.00
0.00%GEORGIA POWER COMPANYSO181.00
0.00%GEORGIA POWER COMPANYSO172.00
0.00%HCA INCHCA172.00
0.00%HONEYWELL INTERNATIONAL INCHON166.00
0.00%ICAHN ENTERPRISES LPIEP194.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI185.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI176.00
0.00%KROGER COKR193.00
0.00%LPL HOLDINGS INCLPLA162.00
0.00%L3HARRIS TECHNOLOGIES INCLHX165.00
0.00%MARVELL TECHNOLOGY INCMRVL167.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR166.00
0.00%METHANEX CORPORATIONMXCN169.00
0.00%MICROSOFT CORPORATIONMSFT189.00
0.00%NGPL PIPECO LLC 144ANGPLCO169.00
0.00%NYU HOSPITALS CENTERNYUHOS194.00
0.00%NOVARTIS CAPITAL CORPNOVNVX262.00
0.00%PUGET ENERGY INCPSD177.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX167.00
0.00%SOUTHWEST AIRLINES COLUV174.00
0.00%STAPLES INC 144ASPLS215.00
0.00%UDR INC MTNUDR168.00
0.00%USI INC 144ACOMINV162.00
0.00%UNITED PARCEL SERVICE INCUPS179.00
0.00%UNITEDHEALTH GROUP INCUNH149.00
0.00%UNITEDHEALTH GROUP INCUNH204.00
0.00%WEC ENERGY GROUP INCWEC167.00
0.00%ZOOMINFO TECHNOLOGIES LLC 144AZMINFO179.00
0.00%MALAYSIA WAKALA SUKUK BHD RegSMALAYS186.00
0.00%FWD GROUP HOLDINGS LTD MTN RegSFWDGHD153.00
0.00%VISTA ENERGY ARGENTINA SAU RegSVISTAA171.00
0.00%APPLE HOSPITALITY REIT INCAPLE1464.00
0.00%DUNELM GROUP PLCDNLM1123.00
0.00%CVB FINANCIAL CORPCVBF853.00
0.00%HSBC HOLDINGS PLCHSBC129.00
0.00%ALKEM LABORATORIES LTDALKEM269.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP137.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW118.00
0.00%ABB FINANCE USA INCABBNVX168.00
0.00%AERCAP IRELAND CAPITAL DAC / AERCAAER170.00
0.00%AIR LEASE CORPORATIONAL171.00
0.00%OVINTIV INCOVV151.00
0.00%ALIBABA GROUP HOLDING LTDBABA163.00
0.00%ALTICE FINANCING SA 144AALTICE254.00
0.00%AMERICAN TOWER CORPORATIONAMT189.00
0.00%ARETEC ESCROW ISSUER 2 INC 144ARCAP155.00
0.00%BARCLAYS PLCBACR182.00
0.00%BUNGE FINANCE LTD CORPBG167.00
0.00%CAMPBELLS COCPB190.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN195.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED191.00
0.00%CONTINENTAL RESOURCES INC 144ACLR194.00
0.00%COTY INC 144ACOTY164.00
0.00%DTE ELECTRIC COMPANYDTE162.00
0.00%DRESDNER FUNDING TRUST I 144ACMZB153.00
0.00%DUKE ENERGY CAROLINAS LLCDUK166.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM164.00
0.00%FNMA 30YRFNMA3238180.00
0.00%FIRST CITIZENS BANCSHARES INCFCNCA165.00
0.00%GEORGIA-PACIFIC LLC 144AGP173.00
0.00%GLENCORE FUNDING LLC 144AGLENLN153.00
0.00%ILLUMINA INCILMN186.00
0.00%INTEL CORPORATIONINTC238.00
0.00%INVITATION HOMES OPERATING PARTNERINVH174.00
0.00%KKR & CO INCKKR168.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS175.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB169.00
0.00%ELI LILLY AND COMPANYLLY166.00
0.00%LOCKHEED MARTIN CORPORATIONLMT167.00
0.00%MARVELL TECHNOLOGY INCMRVL182.00
0.00%MCDONALDS CORPORATION MTNMCD170.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET168.00
0.00%MICRON TECHNOLOGY INCMU164.00
0.00%MINERAL RESOURCES LTD 144AMINAU162.00
0.00%MITSUBISHI CORPORATION 144AMITCO164.00
0.00%NESTLE CAPITAL CORP 144ANESNVX165.00
0.00%NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144ANYLIFE168.00
0.00%NOVELIS CORP 144AHNDLIN185.00
0.00%NUTRIEN LTDNTRCN166.00
0.00%PACIFICORPBRKHEC166.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM189.00
0.00%PUBLIC STORAGE OPERATING COPSA178.00
0.00%RHP HOTEL PROPERTIES LPRHP169.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP167.00
0.00%STATE STREET CORPSTT187.00
0.00%SUNOCO LP 144ASUN162.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM170.00
0.00%TARGA RESOURCES CORPTRGP166.00
0.00%UBS AG (LONDON BRANCH)UBS162.00
0.00%PARAMOUNT GLOBALPARA174.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND190.00
0.00%OZTEL HOLDINGS SPC LTD RegSOTELOM162.00
0.00%MV24 CAPITAL BV RegSMVFPSO172.00
0.00%OCP SA RegSOCPMR204.00
0.00%MATERION CORPMTRN136.00
0.00%WARBABANKWARBABANK17716.00
0.00%SBI CARDS & PAYMENT SERVICES LTDSBICARD1770.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1971.00
0.00%COMMERZBANK AG MTN RegSCMZB149.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC266.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA145.00
0.00%LENDLEASE GROUP STAPLED UNITSLLC4916.00
0.00%NORDIC SEMICONDUCTORNOD1238.00
0.00%ALSO HOLDING AGALSN61.00
0.00%KFW MTN RegSKFW145.00
0.00%SUPERNUS PHARMACEUTICALS INCSUPN372.00
0.00%AAR ESCROW ISSUER LLC 144AAIR162.00
0.00%AMPHENOL CORPORATIONAPH188.00
0.00%BMW US CAPITAL LLC 144ABMW184.00
0.00%BANK OF NOVA SCOTIA MTNBNS166.00
0.00%BECTON DICKINSON AND COMPANYBDX223.00
0.00%BOMBARDIER INC 144ABBDBCN167.00
0.00%CME GROUP INCCME166.00
0.00%CALPINE CORP 144ACPN168.00
0.00%CARGILL INC 144ACARGIL201.00
0.00%CATERPILLAR INCCAT165.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO158.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED184.00
0.00%DH EUROPE FINANCE II SARLDHR230.00
0.00%DTE ENERGY COMPANYDTE157.00
0.00%DIAMONDBACK ENERGY INCFANG207.00
0.00%WALT DISNEY CODIS227.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS170.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD158.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG165.00
0.00%FIRSTENERGY CORPORATIONFE242.00
0.00%GENESIS ENERGY LPGEL161.00
0.00%GENUINE PARTS COMPANYGPC191.00
0.00%GLOBAL PAYMENTS INCGPN168.00
0.00%L3HARRIS TECHNOLOGIES INCLHX168.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR158.00
0.00%JUNIPER NETWORKS INCJNPR172.00
0.00%KOREA GAS CORP 144AKORGAS151.00
0.00%LEAR CORPORATIONLEA185.00
0.00%AKER BP ASA 144AAKERBP183.00
0.00%MSCI INC 144AMSCI187.00
0.00%MCDONALDS CORPORATION MTNMCD206.00
0.00%MOTOROLA SOLUTIONS INCMSI161.00
0.00%MURPHY OIL CORPORATIONMUR168.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR191.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC162.00
0.00%NORINCHUKIN BANK/THE 144ANORBK164.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI204.00
0.00%PACIFICORPBRKHEC165.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA173.00
0.00%PROGRESSIVE CORPORATION (THE)PGR170.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES161.00
0.00%RB GLOBAL HOLDINGS INC 144ARBACN164.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK161.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK167.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS166.00
0.00%TARGA RESOURCES CORPTRGP175.00
0.00%TEXTRON INCTXT185.00
0.00%3M CO MTNMMM169.00
0.00%VENTAS REALTY LPVTR168.00
0.00%VIASAT INC 144AVSAT177.00
0.00%VIATRIS INCVTRS174.00
0.00%WESTROCK MWV LLCSW147.00
0.00%WILLIAMS COMPANIES INCWMB168.00
0.00%STATE OIL CO OF THE AZERBAIJAN REP RegSSOIAZ156.00
0.00%GNMA2 30YR TBA(REG C)G230J202.00
0.00%GF SECURITIES LTD H17767729.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC145.00
0.00%WAFD INCWAFD521.00
0.00%UNITE GROUP PLCUTG2432.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB3808.00
0.00%ESB FINANCE LTD MTN RegSESBIRE153.00
0.00%BOUYGUES SA RegSENFP146.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR147.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF175.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1675564.00
0.00%JAPAN (GOVERNMENT OF) 40YR #10JGB47831.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA309.00
0.00%KOHLS CORPKSS740.00
0.00%QUEBEC (PROVINCE OF) MTNQ318.00
0.00%CZECH REPUBLICCZGB3336.00
0.00%ABC MART INC2670950.00
0.00%AMERICAN EQUITY INVESTMENT LIFE HOANGINC166.00
0.00%AMERICAN TOWER CORPORATIONAMT182.00
0.00%AMERICAN WATER CAPITAL CORPAWK176.00
0.00%BECTON DICKINSON AND COMPANYBDX188.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL177.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF187.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF207.00
0.00%CSX CORPCSX211.00
0.00%CSX CORPCSX186.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN155.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN154.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK164.00
0.00%CORPORACION NACIONAL DEL COBRE DE 144ACDEL202.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC164.00
0.00%D R HORTON INCDHI164.00
0.00%D R HORTON INCDHI160.00
0.00%DANAHER CORPORATIONDHR262.00
0.00%F&G GLOBAL FUNDING 144AFG171.00
0.00%FIRST HORIZON BANK (MEMPHIS)FHN161.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR185.00
0.00%GENERAL MILLS INCGIS163.00
0.00%GENUINE PARTS COMPANYGPC158.00
0.00%GLENCORE FUNDING LLC 144AGLENLN185.00
0.00%INGREDION INCINGR178.00
0.00%KEURIG DR PEPPER INCKDP164.00
0.00%KIMBERLY-CLARK CORPORATIONKMB166.00
0.00%L3HARRIS TECHNOLOGIES INCLHX176.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG163.00
0.00%NXP BVNXPI161.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW YNAB163.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE162.00
0.00%NOMURA HOLDINGS INCNOMURA154.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC212.00
0.00%NVENT FINANCE SARLNVT160.00
0.00%ON SEMICONDUCTOR CORPORATION 144AON171.00
0.00%ONEOK PARTNERS LPOKE164.00
0.00%ROCHE HOLDINGS INC 144AROSW166.00
0.00%SIMON PROPERTY GROUP LPSPG164.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX163.00
0.00%SOUTHERN POWER COMPANYSO169.00
0.00%TOLL BROTHERS FINANCE CORP.TOL170.00
0.00%VICTORIAS SECRET & CO 144AVSCO172.00
0.00%VULCAN MATERIALS COMPANYVMC161.00
0.00%WELLTOWER OP LLCWELL167.00
0.00%WELLTOWER OP LLCWELL178.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI152.00
0.00%ALTRIA GROUP INCMO158.00
0.00%LANDESBANK BADEN WUERTTEMBERG MTN RegSLBBW158.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB151.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB139.00
0.00%DENMARK KINGDOM OF (GOVERNMENT) RegSDGB1103.00
0.00%SINGAPORE (REPUBLIC OF)SIGB227.00
0.00%NCC BNCC B710.00
0.00%ALBERTA (PROVINCE OF)ALTA293.00
0.00%SWEDBANK HYPOTEK AB MTNSWEDA1589.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB156.00
0.00%ECLAT TEXTILE LTD14761219.00
0.00%MARFRIG GLOBAL FOODS SAMBRF34392.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF160.00
0.00%AT&T INCT146.00
0.00%L&T FINANCE LTDLTF4979.00
0.00%BROOKFIELD WEALTH SOLUTIONS EXCHANBNT355.00
0.00%KOREA (REPUBLIC OF)KTB237460.00
0.00%ABN AMRO BANK NV 144AABNANV182.00
0.00%AT&T INCT253.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT162.00
0.00%AMERIPRISE FINANCIAL INCAMP159.00
0.00%AVERY DENNISON CORPORATIONAVY163.00
0.00%BANK OF IRELAND GROUP PLC 144ABKIR160.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN164.00
0.00%Bon Secours Mercy HealthBSHSI170.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR167.00
0.00%CAMDEN PROPERTY TRUSTCPT172.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN172.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT165.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP161.00
0.00%ERAC USA FINANCE LLC 144AENTERP190.00
0.00%FNMA BENCHMARK NOTEFNMA145.00
0.00%GNMA2 30YRG2MA3802182.00
0.00%GULFPORT ENERGY OPERATING CORP 144AGPOR161.00
0.00%HOST HOTELS & RESORTS LPHST185.00
0.00%HOST HOTELS & RESORTS LPHST164.00
0.00%HUBBELL INCORPORATEDHUBB168.00
0.00%KEYCORP MTNKEY153.00
0.00%LINCOLN NATIONAL CORPORATION 144ALNC183.00
0.00%MARKEL GROUP INCMKL163.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ169.00
0.00%NATWEST GROUP PLCNWG162.00
0.00%NSTAR ELECTRIC COES162.00
0.00%PCG_22-1 A5PCG_22-1-A5186.00
0.00%PUGET SOUND ENERGY INCPSD169.00
0.00%REALTY INCOME CORPORATIONO173.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS163.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA164.00
0.00%TYSON FOODS INCTSN158.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR165.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) RegSNGERIA153.00
0.00%LENOVO GROUP LTD RegSLENOVO152.00
0.00%ATS CORPATS632.00
0.00%MULTI COMMODITY EXCHANGE OF INDIAMCX148.00
0.00%QUEBEC PROVINCE OFQ200.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB145.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR146.00
0.00%DXC TECHNOLOGYDXC1188.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM149.00
0.00%CIVITAS RESOURCES INCCIVI544.00
0.00%MIDEA GROUP LTD A0003331431.00
0.00%KLABIN UNITS SAKLBN114774.00
0.00%PLAZA SAMALLPLAZA4745.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB290.00
0.00%BLACKBERRY LTDBB3882.00
0.00%AMERICAN EXPRESS COMPANY (FX-FRN)AXP158.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP165.00
0.00%BARCLAYS PLCBACR206.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN199.00
0.00%BAXTER INTERNATIONAL INCBAX193.00
0.00%BROWN & BROWN INCBRO164.00
0.00%BROWN & BROWN INCBRO162.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF223.00
0.00%CLOROX COMPANYCLX184.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL164.00
0.00%COMMONWEALTH BANK OF AUSTRALIA 144ACBAAU167.00
0.00%CONTINENTAL RESOURCES INCCLR206.00
0.00%JOHN DEERE CAPITAL CORP MTNDE164.00
0.00%DOW CHEMICAL CODOW163.00
0.00%EXELON CORPORATIONEXC195.00
0.00%FNMA 30YR UMBS SUPERFNFS2196194.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI156.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL160.00
0.00%HALLIBURTON COMPANYHAL186.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT178.00
0.00%INTERCONTINENTAL EXCHANGE INCICE273.00
0.00%KENNEDY-WILSON INCKW172.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX143.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX183.00
0.00%PACIFIC LIFECORP 144APACLIF171.00
0.00%PAYCHEX INCPAYX161.00
0.00%QORVO INC 144AQRVO179.00
0.00%REPUBLIC SERVICES INCRSG160.00
0.00%ROCKWELL AUTOMATION INCROK197.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB163.00
0.00%SERVICE PROPERTIES TRUSTSVC167.00
0.00%SUBURBAN PROPANE PARTNERS L.P/SUBU 144ASPH172.00
0.00%TARGET CORPORATIONTGT168.00
0.00%UNICREDIT SPA 144AUCGIM164.00
0.00%UNITED PARCEL SERVICE INCUPS159.00
0.00%VICI PROPERTIES LP 144AVICI163.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST160.00
0.00%VODAFONE GROUP PLCVOD210.00
0.00%WILLIS NORTH AMERICA INCWTW164.00
0.00%YPF SA RegSYPFDAR162.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN152.00
0.00%SHREE CEMENT LTDSHREECEM56.00
0.00%NHPC LTDNHPC19439.00
0.00%EUROPEAN UNION MTN RegSEU139.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM141.00
0.00%SM INVESTMENTS CORPSM1373.00
0.00%NATIONAL BANK OF GREECE SA MTN RegSETEGA136.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB158.00
0.00%KOREA (REPUBLIC OF)KTB235553.00
0.00%HYDRO-QUEBECQHEL216.00
0.00%BPCE SA RegSBPCEGP122.00
0.00%BLUE STAR LTDBLUESTARCO846.00
0.00%QUEBEC (PROVINCE OF)Q251.00
0.00%ITALY (REPUBLIC OF) MTNITALY127.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM164.00
0.00%ASTRAZENECA FINANCE LLCAZN159.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK165.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK187.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF199.00
0.00%CARDINAL HEALTH INCCAH158.00
0.00%CATERPILLAR INCCAT183.00
0.00%CHENIERE ENERGY INCLNG158.00
0.00%CROWN CASTLE INCCCI165.00
0.00%WALT DISNEY CODIS179.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF167.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN165.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH173.00
0.00%FISERV INCFISV160.00
0.00%FLEX LTDFLEX162.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR178.00
0.00%GENERAL MILLS INCGIS185.00
0.00%HELMERICH AND PAYNE INCHP163.00
0.00%INTERNATIONAL PAPER COIP201.00
0.00%INTESA SANPAOLO SPA 144AISPIM167.00
0.00%JBS USA LUX SAJBSSBZ183.00
0.00%LENNAR CORPORATIONLEN163.00
0.00%MASCO CORPMAS174.00
0.00%METLIFE INCMET156.00
0.00%MOODYS CORPORATIONMCO186.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC159.00
0.00%NOMURA HOLDINGS INCNOMURA161.00
0.00%NORDSTROM INCJWN217.00
0.00%PEPSICO INCPEP167.00
0.00%PFIZER INCPFE179.00
0.00%POST HOLDINGS INC 144APOST163.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX160.00
0.00%TALOS PRODUCTION INC 144ATALO158.00
0.00%TRAVELERS COMPANIES INCTRV166.00
0.00%UNIVERSITY VA UNIV REVSUNIHGR280.00
0.00%WP CAREY INCWPC167.00
0.00%MALAYSIA SUKUK GLOBAL BHD RegSMALAYS187.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM150.00
0.00%BUFFALO ENERGY MEXICO HOLDINGS SA RegSVALIAE151.00
0.00%UKRAINE (REPUBLIC OF) B BONDS MLB RegSUKRAIN312.00
0.00%ASIA CEMENT CORP110213262.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1644426.00
0.00%JAPAN (GOVERNMENT OF) 30YR #73JGB46984.00
0.00%CASH COLLATERAL GSCFT GBPGSCFT123.00
0.00%RENISHAW PLCRSW345.00
0.00%HUNGARY (REPUBLIC OF)HGB54715.00
0.00%BANK OF NEW ZEALAND RegSBZLNZ136.00
0.00%INFRASTRUTTURE WIRELESS ITALIANEINW1840.00
0.00%COLONIAL SFL SOCIMI SACOL2682.00
0.00%INTEGER HOLDINGS CORPITGR232.00
0.00%HYDRO-QUEBECQHEL252.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK158.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN145.00
0.00%PALADIN ENERGY LTDPDN2949.00
0.00%BANC OF CALIFORNIA INCBANC866.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS147.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL121.00
0.00%ALBEMARLE CORPALB163.00
0.00%ALLSTATE CORPORATION (THE)ALL197.00
0.00%ARCHER DANIELS MIDLAND COADM265.00
0.00%ATHENE HOLDING LTDATH159.00
0.00%AUTOMATIC DATA PROCESSING INCADP164.00
0.00%BPCE SA MTN 144ABPCEGP165.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD165.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED168.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN194.00
0.00%CIMIC FINANCE (USA) PTY LTD 144ACIMAU150.00
0.00%CLARIOS US FINANCE COMPANY INC 144APOWSOL158.00
0.00%CONSUMERS ENERGY COMPANYCMS242.00
0.00%CREDIT ACCEPTANCE CORPORATION 144ACACC156.00
0.00%CROWN CASTLE INCCCI161.00
0.00%DTE ELECTRIC COMPANYDTE159.00
0.00%DIAGEO CAPITAL PLCDGELN188.00
0.00%ENBRIDGE INCENBCN166.00
0.00%ENGIE SA 144AENGIFP156.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD242.00
0.00%EQUINOR ASAEQNR158.00
0.00%FHLMC 30YR UMBS SUPERFRSD4350157.00
0.00%FNMA 30YRFNAS8492173.00
0.00%GILDAN ACTIVEWEAR INC. 144AGILCN164.00
0.00%GRAY MEDIA INC 144AGTN214.00
0.00%HARTFORD INSURANCE GROUP INCHIG219.00
0.00%HOWARD HUGHES CORP 144AHHH169.00
0.00%HYATT HOTELS CORPH163.00
0.00%INGERSOLL RAND INCIR158.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM156.00
0.00%INTERNATIONAL PAPER COIP158.00
0.00%JOHNSON & JOHNSONJNJ274.00
0.00%LPL HOLDINGS INCLPLA153.00
0.00%LOS ANGELES CALIF WTR PWR REVLOSUTL152.00
0.00%MARRIOTT INTERNATIONAL INCMAR158.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET160.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR166.00
0.00%NOMURA HOLDINGS INCNOMURA161.00
0.00%ONEOK INCOKE224.00
0.00%ONEOK INCOKE173.00
0.00%ONEOK PARTNERS LPOKE159.00
0.00%PACIFIC GAS AND ELECTRIC COPCG166.00
0.00%REALTY INCOME CORPORATIONO161.00
0.00%REGIONS FINANCIAL CORPRF157.00
0.00%SIMON PROPERTY GROUP LPSPG155.00
0.00%SOUTHERN COMPANY (THE)SO168.00
0.00%SOUTHERN COMPANY (THE)SO165.00
0.00%STARBUCKS CORPORATIONSBUX177.00
0.00%TSMC ARIZONA CORPTAISEM163.00
0.00%UNION PACIFIC CORPORATIONUNP277.00
0.00%VERISIGN INCVRSN180.00
0.00%WASTE MANAGEMENT INCWM174.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR173.00
0.00%HUNT OIL COMPANY OF PERU LLC (LIMA RegSHNTOIL149.00
0.00%COMISION EJECUTIVA HIDROELECTRICA RegSCELELS153.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB1102.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM136.00
0.00%LONGFOR GROUP HOLDINGS LTD96012876.00
0.00%KULICKE AND SOFFA INDUSTRIES INCKLIC344.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB334.00
0.00%PACIFIC BASIN SHIPPING LTD234346684.00
0.00%PAGE INDUSTRIES LTDPAGEIND39.00
0.00%ALIOR BANK SAALR580.00
0.00%ING GROEP NV RegSINTNED134.00
0.00%MERCARI INC4385885.00
0.00%TAICHUNG COMMERCIAL BANK LTD281224353.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM146.00
0.00%IAC INCIAC450.00
0.00%CINEMARK HOLDINGS INCCNK682.00
0.00%CSC HOLDINGS LLC 144ACSCHLD269.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN215.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA162.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM157.00
0.00%ARTHUR J GALLAGHER & COAJG165.00
0.00%BAXTER INTERNATIONAL INCBAX161.00
0.00%BRISTOL-MYERS SQUIBB COBMY149.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI158.00
0.00%CABOT CORPORATIONCBT165.00
0.00%REPUBLIC OF COLOMBIACOLOM164.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED142.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR160.00
0.00%FNMA 30YRFNAS8650180.00
0.00%FLORIDA POWER & LIGHT CONEE211.00
0.00%GNMA2 30YRG2MA2825178.00
0.00%GEORGIA POWER COMPANYSO160.00
0.00%GUARDIAN LIFE INSURANCE COMPANY OF 144AGUARDN196.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM157.00
0.00%INDONESIA (REPUBLIC OF)INDON199.00
0.00%KOREA DEVELOPMENT BANKKDB150.00
0.00%MARATHON PETROLEUM CORPMPC158.00
0.00%NEWMONT CORPORATIONNEM169.00
0.00%NISOURCE INCNI159.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC167.00
0.00%NUVEEN LLC 144ATIAAGL155.00
0.00%ONEOK PARTNERS LPOKE149.00
0.00%PACIFIC GAS AND ELECTRIC COPCG191.00
0.00%SALLY HOLDINGS LLCSBH156.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB158.00
0.00%SOLVAY FINANCE AMERICA LLC 144ASYENS157.00
0.00%STANDARD CHARTERED PLC (FXD-FLT) 144ASTANLN159.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE186.00
0.00%TVATVA145.00
0.00%UNITED AIRLINES INCUAL157.00
0.00%UNITEDHEALTH GROUP INCUNH265.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH200.00
0.00%BHARTI AIRTEL LTD RegSBHARTI173.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU154.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR161.00
0.00%REECE LTDREH1989.00
0.00%AKERAKER216.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM146.00
0.00%JAPAN (GOVERNMENT OF) 30YR #74JGB42806.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND139.00
0.00%ST JOEJOE263.00
0.00%MALAYSIA (GOVERNMENT)MGII662.00
0.00%CORPORACION ANDINA DE FOMENTO MTN RegSCAF135.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA141.00
0.00%ZHUZHOU CRRC TIMES ELECTRIC LTD H38983261.00
0.00%DBS BANK LTD (LONDON BRANCH) MTN RegSDBSSP140.00
0.00%JAPAN PRIME REALTY INVESTMENT REIT895524.00
0.00%CHEMOMETECCHEMM139.00
0.00%BAUSCH HEALTH COMPANIES INCBHC2190.00
0.00%NMDC LTDNMDC19314.00
0.00%FIRST FINANCIAL BANCORPFFBC629.00
0.00%OMA SAASTOPANKKI OYJ MTNOMASST135.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC119.00
0.00%JAPAN (GOVERNMENT OF) 30YR #59JGB40518.00
0.00%AIR LEASE CORPORATIONAL163.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD215.00
0.00%AMEREN ILLINOIS COMPANYAEE161.00
0.00%AT&T INCT164.00
0.00%AUTOZONE INCAZO153.00
0.00%BALDWIN INSURANCE GROUP HOLDINGS L 144ABWIN156.00
0.00%BANCO SANTANDER SASANTAN174.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS157.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC201.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK176.00
0.00%BLOCK FINANCIAL LLCHRB170.00
0.00%BROOKFIELD FINANCE LLCBNCN236.00
0.00%CARDINAL HEALTH INCCAH161.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP182.00
0.00%CONSTELLATION BRANDS INCSTZ162.00
0.00%CREDIT AGRICOLE SA (FXD) MTN 144AACAFP160.00
0.00%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK161.00
0.00%DELTA AIR LINES INCDAL162.00
0.00%DUKE ENERGY FLORIDA LLCDUK162.00
0.00%EMBRAER NETHERLANDS FINANCE BVEMBRBZ152.00
0.00%ENBRIDGE INCENBCN236.00
0.00%FHMS_K-1512 A3FHMS_K-1512-A3178.00
0.00%INEOS FINANCE PLC 144AINEGRP180.00
0.00%KINROSS GOLD CORPKCN148.00
0.00%ELI LILLY AND COMPANYLLY149.00
0.00%MARRIOTT INTERNATIONAL INCMAR157.00
0.00%MCDONALDS CORPORATION MTNMCD173.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC164.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC192.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY168.00
0.00%OLIN CORP 144AOLN162.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT162.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG167.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG163.00
0.00%PEPSICO INCPEP212.00
0.00%SANDS CHINA LTDSANLTD172.00
0.00%SANTANDER HOLDINGS USA INCSANUSA151.00
0.00%SELECT MEDICAL CORPORATION 144ASEM167.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ 144ASIEGR190.00
0.00%SIMON PROPERTY GROUP LPSPG163.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE149.00
0.00%TELUS CORPTCN165.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA157.00
0.00%UNIVERSITY CALIF REVSUNVHGR179.00
0.00%XCEL ENERGY INCXEL162.00
0.00%TENGIZCHEVROIL FINANCE COMPANY INT RegSTENGIZ175.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA153.00
0.00%OCP SA RegSOCPMR155.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM152.00
0.00%ABBOTT LABORATORIESABT181.00
0.00%AIFUL CORP85154892.00
0.00%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW140.00
0.00%ITALY (REPUBLIC OF) RegSBTPS138.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM160.00
0.00%MAIRE SPAMAIRE1077.00
0.00%BNP PARIBAS SA MTN RegSBNP146.00
0.00%DZ HYP AG RegSDZHYP148.00
0.00%CHINA MERCHANTS PORT HOLDINGS LTD1447538.00
0.00%CLARIANT AGCLN1785.00
0.00%JCDECAUXDEC912.00
0.00%KEMPER CORPKMPR410.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD160.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI151.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE136.00
0.00%CHINA NATIONAL BUILDING MATERIAL L332323701.00
0.00%MOMENTUM GROUP LTDMTM7427.00
0.00%AFLAC INCORPORATEDAFL182.00
0.00%AKER BP ASA 144AAKERBP164.00
0.00%ALLY FINANCIAL INCALLY155.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA158.00
0.00%ARCH CAPITAL FINANCE LLCACGL161.00
0.00%ARDAGH PACKAGING FINANCE PLC 144AARGID150.00
0.00%AUTOZONE INCAZO161.00
0.00%BPCE SA MTN 144ABPCEGP159.00
0.00%BRAZIL (FEDERATIVE REPUBLIC OF)BRAZIL149.00
0.00%CENTERPOINT ENERGY INC NC5.25CNP154.00
0.00%COINBASE GLOBAL INC 144ACOIN181.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED151.00
0.00%DTE ELECTRIC COMPANYDTE174.00
0.00%EASTMAN CHEMICAL COEMN182.00
0.00%FLORIDA POWER & LIGHT CONEE233.00
0.00%GNMA2 30YRG2MA2960177.00
0.00%HUNT CO INC 144AHUNTCO165.00
0.00%KINDER MORGAN INCKMI175.00
0.00%KRAFT HEINZ FOODS COKHC149.00
0.00%LPL HOLDINGS INCLPLA157.00
0.00%LAMAR MEDIA CORPLAMR164.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU164.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I 144AMET164.00
0.00%NEVADA POWER COBRKHEC142.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL 144ANSANY171.00
0.00%NORTHROP GRUMMAN CORPNOC158.00
0.00%OREILLY AUTOMOTIVE INCORLY162.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY140.00
0.00%ORIX CORPORATIONORIX179.00
0.00%OWL ROCK CAPITAL CORPOBDC170.00
0.00%QUANTA SERVICES INC.PWR183.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA154.00
0.00%SUNOCO LOGISTICS PARTNERS OPERATIOET177.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS158.00
0.00%TOTALENERGIES CAPITAL INTERNATIONATTEFP245.00
0.00%TYSON FOODS INCTSN189.00
0.00%UNITED PARCEL SERVICE INCUPS166.00
0.00%UNITED PARCEL SERVICE INCUPS156.00
0.00%XCEL ENERGY INCXEL172.00
0.00%BAPCO ENERGIES BSCC MTN RegSBEXBAH149.00
0.00%PTTEP TREASURY CENTER CO LT MTN RegSPTTEPT165.00
0.00%GUARA NORTE SARL RegSGNFPSO165.00
0.00%CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF152.00
0.00%PLUSPETROL CAMISEA SA RegSPLUSCM152.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT152.00
0.00%EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL152.00
0.00%YAMATO KOGYO LTD5444240.00
0.00%ACEA SPA MTN RegSACEIM141.00
0.00%ENBW INTERNATIONAL FINANCE BV RegSENBW145.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC119.00
0.00%SAMSUNG E&A LTD028050921.00
0.00%BANK OF AMERICA CORP MTN RegSBAC135.00
0.00%BANK OF AMERICA CORP MTN RegSBAC152.00
0.00%NUVISTA ENERGY LTDNVA1185.00
0.00%GREENCORE GROUP PLCGNC4854.00
0.00%CARL ZEISS MEDITEC AGAFX318.00
0.00%FLETCHER BUILDING LTDFBU7876.00
0.00%XINYI GLASS HOLDINGS LTD86814094.00
0.00%RHRH100.00
0.00%DONGFENG MOTOR GROUP LTD H48913726.00
0.00%JAPAN (GOVERNMENT OF) 20YR #121JGB24331.00
0.00%MIZUHO FINANCIAL GROUP INC RegSMIZUHO134.00
0.00%FOUR CORNERS PROPERTY INC TRUSTFCPT687.00
0.00%DANONE SA MTN RegSBNFP134.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN137.00
0.00%AON GLOBAL LTDAON182.00
0.00%ALABAMA POWER COMPANYSO165.00
0.00%AON CORPAON213.00
0.00%ARES CAPITAL CORPORATIONARCC164.00
0.00%ATMOS ENERGY CORPORATIONATO157.00
0.00%BMW US CAPITAL LLC 144ABMW158.00
0.00%ABX FINANCING CO 144AABXCN146.00
0.00%BRISTOL-MYERS SQUIBB COBMY207.00
0.00%CF INDUSTRIES INCCF177.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR189.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX151.00
0.00%CONOCOPHILLIPS COCOP163.00
0.00%CONSUMERS ENERGY COMPANYCMS158.00
0.00%ENERGY TRANSFER LP 144AET160.00
0.00%DUKE ENERGY CORPDUK159.00
0.00%DUKE ENERGY PROGRESS LLCDUK163.00
0.00%MORGAN STANLEYMS161.00
0.00%EXELON CORPORATIONEXC161.00
0.00%FIFTH THIRD BANK NA MTNFITB163.00
0.00%FORD MOTOR CREDIT COMPANY LLC (FXDF157.00
0.00%HILCORP ENERGY I LP/HILCORP FINANC 144AHILCRP159.00
0.00%HOWARD HUGHES CORP 144AHHH168.00
0.00%KIMCO REALTY OP LLCKIM172.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN158.00
0.00%MINERAL RESOURCES LTD 144AMINAU157.00
0.00%NORTHRIVER MIDSTREAM FINANCE LP 144ANORMID158.00
0.00%NUTRIEN LTDNTRCN161.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI159.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ149.00
0.00%PACKAGING CORP OF AMERICAPKG167.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM158.00
0.00%PHILLIPS 66 COPSX169.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN153.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL159.00
0.00%PROVIDENT FUNDING ASSOCIATES LP 144APROFUN152.00
0.00%PUBLIC STORAGE OPERATING COPSA154.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA169.00
0.00%ROPER TECHNOLOGIES INCROP178.00
0.00%SIMON PROPERTY GROUP LPSPG178.00
0.00%TJX COMPANIES INCTJX184.00
0.00%UNITEDHEALTH GROUP INCUNH174.00
0.00%WAYFAIR LLC 144AW151.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR157.00
0.00%FEL ENERGY VI SARL RegSTIEMOD162.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU152.00
0.00%NEXA RESOURCES SA RegSNEXA150.00
0.00%AES ANDES SA RegSAES154.00
0.00%AKBANK TAS RegSAKBNK152.00
0.00%AEROPUERTOS DOMINICANOS SIGLO XXI RegSAERDOS153.00
0.00%ULKER BISKUVI SANAYI AS RegSULKER153.00
0.00%ARCOS DORADOS BV RegSARCO151.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY150.00
0.00%CZECH GAS NETWORKS INVESTMENTS SAR RegSCZGRID151.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA244.00
0.00%AUSTRIA (REPUBLIC OF) RegSRAGB129.00
0.00%RCI BANQUE SA MTN RegSRENAUL139.00
0.00%BERLIN HYP AG RegSLBBW146.00
0.00%FIRST PACIFIC LTD14220016.00
0.00%SIRIUS REAL ESTATE LIMITED LTDSRE12413.00
0.00%BPCE SFH MTN RegSBPCECB135.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB135.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM134.00
0.00%ALBERTA (PROVINCE OF)ALTA282.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU210.00
0.00%NATWEST GROUP PLC MTN RegSNWG121.00
0.00%TAIYO HOLDINGS LTD4626519.00
0.00%DETERRA ROYALTIES LTDDRR5845.00
0.00%CANAL+ SACAN4639.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN145.00
0.00%BANCO BPM SPA MTN RegSBAMIIM132.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK134.00
0.00%CHINA COAL ENERGY LTD H189811560.00
0.00%AGCO CORPORATIONAGCO152.00
0.00%AIR LEASE CORPORATION MTNAL163.00
0.00%AMERICAN EXPRESS COMPANYAXP149.00
0.00%AMERICAN FINANCIAL GROUP INCAFG190.00
0.00%AMERICAN TOWER CORPORATIONAMT179.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB181.00
0.00%APA CORP (US)APA158.00
0.00%BUCKEYE PARTNERS LP 144ABPL160.00
0.00%CQP HOLDCO LP 144ABLKCQP147.00
0.00%CATERPILLAR FINANCIAL SERVICES CORCAT158.00
0.00%CENOVUS ENERGY INCCVECN227.00
0.00%CENTRAL PARENT INC 144ACDK187.00
0.00%CINEMARK USA INC 144ACNK154.00
0.00%CLEAR CHANNEL OUTDOOR HOLDINGS INC 144ACCO153.00
0.00%COCA-COLA COKO207.00
0.00%DCP MIDSTREAM OPERATING LP 144ADCP146.00
0.00%DUKE ENERGY CORPDUK150.00
0.00%ENBRIDGE INCENBCN167.00
0.00%ENBRIDGE INC NC5.5ENBCN149.00
0.00%FNMA 15YR UMBSFNCA8382171.00
0.00%FIRSTCASH INC 144AFCFS159.00
0.00%HALEON US CAPITAL LLCHLNLN201.00
0.00%HERSHEY COMPANY THEHSY169.00
0.00%KENVUE INCKVUE174.00
0.00%LOCKHEED MARTIN CORPLMT149.00
0.00%MASCO CORPMAS180.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC166.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG154.00
0.00%NXP BVNXPI157.00
0.00%NUCOR CORPORATIONNUE186.00
0.00%NUTRIEN LTDNTRCN155.00
0.00%ONEMAIN FINANCE CORPOMF154.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG152.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM162.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG158.00
0.00%RELX CAPITAL INCRELLN168.00
0.00%T-MOBILE USA INCTMUS160.00
0.00%TEXAS EASTERN TRANSMISSION LPSEP142.00
0.00%UNITEDHEALTH GROUP INCUNH248.00
0.00%VERIZON COMMUNICATIONS INCVZ190.00
0.00%WASHINGTON GAS LIGHT COMPANYWGL217.00
0.00%MASHREQBANK PSC RegSMASQUH152.00
0.00%ALLWYN ENTERTAINMENT FINANCING (UK RegSSAZKAG153.00
0.00%ENGIE ENERGIA CHILE SA RegSECLCI149.00
0.00%LD CELULOSE INTERNATIONAL GMBH RegSLNZAV152.00
0.00%NIGERIA (FEDERAL REPUBLIC OF) MTN 144ANGERIA149.00
0.00%UNION BANK OF INDIA LTDUNIONBANK9435.00
0.00%ESB FINANCE DESIGNATED ACTIVITY CO MTN RegSESBIRE140.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO131.00
0.00%AMPLIFONAMP1017.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB138.00
0.00%SAFESTORE HOLDINGS PLCSAFE1636.00
0.00%TELENOR ASA MTN RegSTELNO172.00
0.00%UNEDIC SOCIAL MTN RegSUNEDIC184.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC135.00
0.00%HUB GROUP INC CLASS AHUBG401.00
0.00%SWEDISH EXPORT CREDIT CORP MTN RegSSEK133.00
0.00%SCOTTS MIRACLE GROSMG290.00
0.00%PANDOXPNDX B792.00
0.00%MEGAPORT LTDMP11875.00
0.00%CEZ AS MTN RegSCEZCP138.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ139.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA133.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO134.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP135.00
0.00%ADAPTHEALTH LLC 144AADAHEA165.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP154.00
0.00%AMGEN INCAMGN198.00
0.00%AUTOZONE INCAZO157.00
0.00%AZORRA FINANCE LTD 144AAZORRA150.00
0.00%BAE SYSTEMS PLC 144ABALN157.00
0.00%CENTERPOINT ENERGY INC NC10.25CNP148.00
0.00%CHAMP ACQUISITION CORP 144AVISANT149.00
0.00%CHILE (REPUBLIC OF)CHILE250.00
0.00%CUBESMART LPCUBE180.00
0.00%CUMMINS INCCMI153.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN149.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF151.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD236.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL156.00
0.00%FNMA 30YRFNAS8572169.00
0.00%GNMA2 30YRG2MA4837170.00
0.00%HF SINCLAIR CORPDINO159.00
0.00%HONEYWELL INTERNATIONAL INCHON201.00
0.00%HONEYWELL INTERNATIONAL INCHON155.00
0.00%ILLINOIS STILS146.00
0.00%ING GROEP NV FXD-FRNINTNED156.00
0.00%ISRAEL (STATE OF)ISRAEL202.00
0.00%L3HARRIS TECHNOLOGIES INCLHX161.00
0.00%LEVEL 3 FINANCING INC 144ALVLT171.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG159.00
0.00%NBN CO LTD MTN 144ANBNAUS158.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC163.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL155.00
0.00%ORIX CORPORATIONORIX156.00
0.00%PECO ENERGY COEXC200.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM162.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP149.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP150.00
0.00%PROGRESSIVE CORPORATION (THE)PGR155.00
0.00%PRUDENTIAL FUNDING ASIA PLCPRUFIN167.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP157.00
0.00%QUALCOMM INCORPORATEDQCOM186.00
0.00%SEMPRASRE207.00
0.00%SENSATA TECHNOLOGIES BV 144AST162.00
0.00%TENCENT MUSIC ENTERTAINMENT GROUPTME176.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT163.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ190.00
0.00%VAIL RESORTS INC 144AMTN152.00
0.00%VALERO ENERGY CORPORATIONVLO164.00
0.00%ELEVANCE HEALTH INCELV180.00
0.00%WESTERN MIDSTREAM OPERATING LPWES151.00
0.00%XCEL ENERGY INCXEL165.00
0.00%MEXICHEM SAB DE CV RegSORBIA201.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON204.00
0.00%FRESNILLO PLC RegSFRESLN200.00
0.00%JORDAN (HASHEMITE KINGDOM OF) RegSJORDAN153.00
0.00%OTP BANK NYRT MTN RegSOTPHB149.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN151.00
0.00%ECOBANK TRANSNATIONAL INC RegSETINL150.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN153.00
0.00%SURA ASSET MANAGEMENT SA RegSSUAMSA149.00
0.00%TRINIDAD GENERATION UNLIMITED RegSTRNGEN153.00
0.00%PARK RIVER HOLDINGS INC 144APRIMBP160.00
0.00%SONA BLW PRECISION FORGINGS LTDSONACOMS2856.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB153.00
0.00%NRW BANK RegSNRWBK133.00
0.00%DOWA HOLDINGS LTD5714403.00
0.00%DIODES INCDIOD307.00
0.00%GRUPA KETY SAKTY60.00
0.00%FB FINANCIAL CORPFBK277.00
0.00%NATIONAL ALUMINIUM CO LTDNATIONALUM5297.00
0.00%TORRENT POWER LTDTORNTPOWER1097.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC253.00
0.00%NORTHERN OIL AND GAS INCNOG643.00
0.00%KIWOOM SECURITIES LTD03949083.00
0.00%VTECH HOLDINGS LTD3031926.00
0.00%URBAN EDGE PROPERTIESUE828.00
0.00%CHINA GAS HOLDINGS LTD38414652.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF133.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN133.00
0.00%DNB BANK ASA MTN RegSDNBNO138.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK134.00
0.00%GOODYEAR TIRE & RUBBERGT1866.00
0.00%TRUSTMARK CORPTRMK398.00
0.00%MERCURY GENERAL CORPMCY175.00
0.00%JUBILANT FOODWORKS LTDJUBLFOOD2404.00
0.00%JAPAN (GOVERNMENT OF) 20YR #100JGB23927.00
0.00%COMMERZBANK AG MTN RegSCMZB135.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA134.00
0.00%S-BANK LTD RegSSPANOY134.00
0.00%GEO GROUP INCGEO920.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP152.00
0.00%BGC GROUP INCBGC152.00
0.00%BAYTEX ENERGY CORP 144ABTECN152.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX178.00
0.00%BRISTOL-MYERS SQUIBB COBMY166.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN160.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF190.00
0.00%CARRIER GLOBAL CORPCARR170.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL164.00
0.00%CHUBB INA HOLDINGS LLCCB245.00
0.00%CHUBB INA HOLDINGS LLCCB254.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN153.00
0.00%DTE ELECTRIC COMPANYDTE161.00
0.00%DEERE & CODE150.00
0.00%WALT DISNEY CODIS144.00
0.00%DUKE ENERGY CAROLINAS LLCDUK186.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR150.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN149.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS212.00
0.00%FREEPORT-MCMORAN INCFCX157.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN154.00
0.00%GARTNER INC 144AIT164.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM158.00
0.00%HUMANA INCHUM163.00
0.00%HUMANA INCHUM182.00
0.00%MATTAMY GROUP CORP 144AMATHOM163.00
0.00%MCDONALDS CORPORATION MTNMCD153.00
0.00%MICROCHIP TECHNOLOGY INCORPORATEDMCHP155.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC155.00
0.00%NAVIENT CORPNAVI160.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE159.00
0.00%NORTHROP GRUMMAN CORPNOC152.00
0.00%NVIDIA CORPORATIONNVDA211.00
0.00%OTIS WORLDWIDE CORPOTIS202.00
0.00%PECO ENERGY COEXC157.00
0.00%PACCAR FINANCIAL CORP MTNPCAR155.00
0.00%PROLOGIS LPPLD158.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD149.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK148.00
0.00%SUTTER HEALTHSUTHEA222.00
0.00%SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX152.00
0.00%TR FINANCE LLCTRICN151.00
0.00%TARGET CORPORATIONTGT158.00
0.00%TARGA RESOURCES CORPTRGP150.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA155.00
0.00%TRIDENT TPI HOLDINGS INC 144ATEKNI153.00
0.00%TRINITY INDUSTRIES INC. 144ATRN152.00
0.00%WASTE CONNECTIONS INCWCNCN179.00
0.00%WASTE MANAGEMENT INCWM156.00
0.00%WYETH LLCPFE145.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN)III RegSCHIOLI149.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH149.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY151.00
0.00%DAR AL-ARKAN SUKUK COMPANY LTD RegSDARALA152.00
0.00%BANK OF BAHRAIN AND KUWAIT BSC MTN RegSBBK153.00
0.00%NBK SPC LTD MTN RegSNTBKKK153.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM151.00
0.00%BANCO SANTANDER MEXICO SA INSTITUC RegSBSMXB152.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA152.00
0.00%COMPANIA DE MINAS BUENAVENTURA SAA RegSBUENAV152.00
0.00%FS LUXEMBOURG SARL RegSFSBIOE154.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN152.00
0.00%ABBOTT LABORATORIESABT142.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD162.00
0.00%APPALACHIAN POWER COAEP159.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH154.00
0.00%FIRSTGROUP PLCFGP6713.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB293.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES134.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK135.00
0.00%SINCHSINCH5167.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR133.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL133.00
0.00%ING GROEP NV RegSINTNED133.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP135.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL290.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP133.00
0.00%NOVO BANCO SA RegSNOVBNC134.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK134.00
0.00%MISCMISC8593.00
0.00%SINOTRUK (HONG KONG) LTD38084178.00
0.00%ZIM INTEGRATED SHIPPING SERVICES LZIM770.00
0.00%MORGAN STANLEYMS129.00
0.00%ACCENTURE CAPITAL INCACN157.00
0.00%ALLIED UNIVERSAL HOLDCO LLC 144AUNSEAM152.00
0.00%AMERICAN ASSETS TRUST LPAAT172.00
0.00%AMGEN INCAMGN161.00
0.00%ELEVANCE HEALTH INCELV161.00
0.00%APPALACHIAN POWER COAEP138.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR162.00
0.00%AVNET INCAVT152.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN195.00
0.00%CVS HEALTH CORPCVS150.00
0.00%CAIXABANK SA MTN 144ACABKSM152.00
0.00%DANAHER CORPORATIONDHR178.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC164.00
0.00%ECOLAB INCECL178.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD157.00
0.00%GNMA2 30YRG2MA4383163.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN153.00
0.00%HARTFORD INSURANCE GROUP INCHIG165.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR147.00
0.00%INTERSTATE POWER AND LIGHT COLNT161.00
0.00%JEFFERIES GROUP INCJEF148.00
0.00%MPLX LPMPLX168.00
0.00%MSCI INCMSCI156.00
0.00%MICROSOFT CORPORATIONMSFT148.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO148.00
0.00%NASDAQ INCNDAQ151.00
0.00%OLIN CORPOLN156.00
0.00%OTIS WORLDWIDE CORPOTIS221.00
0.00%PEACHTREE CORNERS FUNDING TRUST II 144AVOYA149.00
0.00%PEPSICO INCPEP154.00
0.00%PHILLIPS 66 COPSX158.00
0.00%PIONEER NATURAL RESOURCES COMPANYPXD173.00
0.00%PROCTER & GAMBLE COPG160.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS144.00
0.00%URUGUAY ORIENTAL REPUBLIC OF (GOVURUGUA178.00
0.00%S&S HOLDINGS LLC 144ASSACTI164.00
0.00%SDART_24-3 A3SDART_24-3-A3156.00
0.00%SIMON PROPERTY GROUP LPSPG162.00
0.00%SONIC AUTOMOTIVE INC 144ASAH160.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX154.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE171.00
0.00%TELUS CORPTCN158.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA151.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA171.00
0.00%VERIZON COMMUNICATIONS INCVZ147.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND160.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW162.00
0.00%WESTLAKE CORPWLK181.00
0.00%ORYX FUNDING LIMITED RegSOMGRID151.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA163.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL149.00
0.00%3R LUX SARL RegSRRRPBZ153.00
0.00%SHINHAN BANK MTN RegSSHNHAN149.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE151.00
0.00%GREENSAIF PIPELINES BIDCO SA RL MTN RegSGASBCM151.00
0.00%MAADEN SUKUK LTD RegSMAADEN151.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB406.00
0.00%OESTERREICHISCHE KONTROLLBANK AG RegSOKB132.00
0.00%MADRID COMMUNITY OF RegSMADRID131.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW134.00
0.00%BERLIN (STATE OF) RegSBERGER134.00
0.00%EMMI AGEMMN17.00
0.00%CHAMPION IRON LTDCIA3977.00
0.00%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN116.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH134.00
0.00%FINNVERA OYJ MTN RegSFINNVE132.00
0.00%EPLUSPLUS174.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB145.00
0.00%ROMANIA (REPUBLIC OF)ROMGB692.00
0.00%TSB BANK PLC RegSTSBLN134.00
0.00%BREMEN (STATE OF)BREMEN134.00
0.00%IOI CORPORATIONIOICORP15783.00
0.00%CHINA MOLYBDENUM LTD A6039936176.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN132.00
0.00%ABN AMRO BANK NV MTN RegSABNANV134.00
0.00%AIRPORT CITY LTDARPT817.00
0.00%ALTRIA GROUP INCMO182.00
0.00%AMERICAN TOWER CORPORATIONAMT236.00
0.00%AMERICAN TRANSMISSION SYSTEMS INC 144AFE174.00
0.00%ELEVANCE HEALTH INCELV157.00
0.00%ARROW ELECTRONICS INCARW157.00
0.00%ASBURY AUTOMOTIVE GROUP INC. 144AABG161.00
0.00%BECTON DICKINSON AND COMPANYBDX152.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR168.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC150.00
0.00%BMO_24-5C3 ASBMO_24-5C3-AS149.00
0.00%BROWN & BROWN INCBRO179.00
0.00%FIRST-CITIZENS BANK & TRUST COFCNCA151.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN140.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP170.00
0.00%COMMONSPIRIT HEALTHCATMED196.00
0.00%DANSKE BANK A/S MTN 144ADANBNK153.00
0.00%DELTA AIR LINES INCDAL160.00
0.00%ECOLAB INCECL250.00
0.00%ESSENTIAL UTILITIES INCWTRG167.00
0.00%GCI LLC 144AGCILLC161.00
0.00%HOWMET AEROSPACE INCHWM161.00
0.00%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR150.00
0.00%INTESA SANPAOLO SPA 144AISPIM183.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC167.00
0.00%JDOT_20-24 A4JDOT_20-24-A4153.00
0.00%KINDER MORGAN INCKMI221.00
0.00%KOMMUNALBANKEN AS MTN 144AKBN175.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS151.00
0.00%LONG RIDGE ENERGY LLC 144ALONRID148.00
0.00%MGM RESORTS INTERNATIONALMGM155.00
0.00%WARNERMEDIA HOLDINGS INCWBD214.00
0.00%MAGNA INTERNATIONAL INCMGCN152.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC155.00
0.00%NEWELL BRANDS INCNWL155.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC151.00
0.00%PFIZER INCPFE150.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM183.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU156.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG166.00
0.00%RADIAN GROUP INCRDN149.00
0.00%RANGE RESOURCES CORPORATIONRRC153.00
0.00%ROCHE HOLDINGS INC 144AROSW152.00
0.00%ROPER TECHNOLOGIES INCROP155.00
0.00%S&P GLOBAL INCSPGI166.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW156.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW152.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA178.00
0.00%TRAVEL + LEISURE CO 144ATNL160.00
0.00%TRAVELERS COMPANIES INCTRV190.00
0.00%VERIZON COMMUNICATIONS INCVZ136.00
0.00%WASTE CONNECTIONS INCWCNCN153.00
0.00%WASTE CONNECTIONS INCWCNCN151.00
0.00%WILDFIRE INTERMEDIATE HOLDINGS LLC 144AWILDFI153.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ162.00
0.00%HUTAMA KARYA PERSERO PT MTN RegSHAKAIJ162.00
0.00%MEGLOBAL CANADA INC MTN RegSEQPTRC149.00
0.00%LENOVO GROUP LTD RegSLENOVO151.00
0.00%RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM152.00
0.00%DOMINICAN REPUBLIC (GOVERNMENT) RegSDOMREP149.00
0.00%WARBA SUKUK LTD MTN RegSWARBAB152.00
0.00%GRUMA SAB DE CV RegSGRUMAB152.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH151.00
0.00%ELECT GLOBAL INVESTMENTS LTD RegSHYSAN151.00
0.00%SEPLAT ENERGY PLC RegSSEPLLN151.00
0.00%WINDFALL MINING GROUP INC RegSGFISJ149.00
0.00%COMPEQ MANUFACTURING LTD23135822.00
0.00%TENNET HOLDING BV MTN RegSTENN139.00
0.00%BERLIN (STATE OF) RegSBERGER135.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC241.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP245.00
0.00%RUSSEL METALS INCRUS530.00
0.00%BOOKING HOLDINGS INCBKNG128.00
0.00%ASN BANK NV MTN RegSASNBNK132.00
0.00%ORORA LTDORA10730.00
0.00%KOREA (REPUBLIC OF)KTB222208.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS135.00
0.00%COCA-COLA COKO155.00
0.00%PENSION INSURANCE CORP PLC RegSPICORP115.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT135.00
0.00%PORTUGAL (REPUBLIC OF)PGB142.00
0.00%SFIL SA MTN RegSSFILFR132.00
0.00%ELECTRICITE DE FRANCE MTNEDF111.00
0.00%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI2272.00
0.00%AUTONATION INCAN154.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL161.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX230.00
0.00%BOARDWALK PIPELINES LPBWP165.00
0.00%BOEING COBA158.00
0.00%BP CAPITAL MARKETS AMERICA INC.BPLN156.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR156.00
0.00%COCA-COLA COKO183.00
0.00%COLUMBIA PIPELINE GROUP INCCPGX157.00
0.00%COMCAST CORPORATIONCMCSA177.00
0.00%CONSUMERS ENERGY COMPANYCMS152.00
0.00%EMERSON ELECTRIC COEMR161.00
0.00%ENERGY TRANSFER LPET151.00
0.00%ENGIE SA 144AENGIFP153.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD143.00
0.00%EUSHI FINANCE INCEMACN147.00
0.00%EXTRA SPACE STORAGE LPEXR151.00
0.00%FLOWERS FOODS INCFLO175.00
0.00%GA GLOBAL FUNDING TRUST 144AGBLATL159.00
0.00%GNMA2 30YRG2MA5987157.00
0.00%GLP CAPITAL LPGLPI151.00
0.00%HANESBRANDS INC 144AHBI147.00
0.00%HONEYWELL INTERNATIONAL INCHON162.00
0.00%INTACT FINANCIAL CORP 144AIFCCN150.00
0.00%INTERSTATE POWER AND LIGHT COLNT149.00
0.00%LABORATORY CORPORATION OF AMERICALH156.00
0.00%LEGGETT & PLATT INCLEG158.00
0.00%MARTIN MARIETTA MATERIALS INCMLM157.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU152.00
0.00%MASTERCARD INCMA173.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC160.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI149.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX153.00
0.00%ONEMAIN FINANCE CORPOMF153.00
0.00%ORACLE CORPORATIONORCL156.00
0.00%PPG INDUSTRIES INCPPG156.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF154.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI159.00
0.00%PERU (REPUBLIC OF)PERU277.00
0.00%RAKUTEN GROUP INC 144ARAKUTN151.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX169.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN166.00
0.00%ROYALTY PHARMA PLCRPRX152.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE158.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX147.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP235.00
0.00%EQUINOR ASAEQNR174.00
0.00%VALE OVERSEAS LIMITEDVALEBZ137.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND149.00
0.00%XCEL ENERGY INCXEL156.00
0.00%XCEL ENERGY INCXEL150.00
0.00%OCP SA RegSOCPMR149.00
0.00%PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegSPKSTAN153.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH151.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO150.00
0.00%MERSIN ULUSLARARASI LIMAN ISLETMEC RegSMERSIN149.00
0.00%METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM151.00
0.00%NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegSRAKBNK151.00
0.00%LIMAK CIMENTO SANAYI VE TICARET AS RegSLIMAK154.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC152.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL151.00
0.00%ARMENIA (REPUBLIC OF) RegSARMEN150.00
0.00%JAPAN (GOVERNMENT OF) 30YR #44JGB28750.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC134.00
0.00%JAPAN (GOVERNMENT OF) 30YR #80JGB33032.00
0.00%360 ONE WAM LTD360ONE1237.00
0.00%FINLAND (REPUBLIC OF)RFGB143.00
0.00%LFA FOERDERBANK BAYERNBAYLAN132.00
0.00%BAYERISCHE LANDESBODENKREDITANSTALBYLABO132.00
0.00%WESTPAC BANKING CORP RegSWSTP133.00
0.00%GALICIA AUTONOMOUS COMMUNITY OF RegSJUNGAL133.00
0.00%BURE EQUITYBURE587.00
0.00%MELCO RESORTS ENTERTAINMENT ADR LTMLCO1752.00
0.00%RXO INCRXO1085.00
0.00%MALAYSIA (GOVERNMENT)MGS569.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC145.00
0.00%UNICREDIT SPA MTN RegSUCGIM129.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL133.00
0.00%CK HUTCHISON INTERNATIONAL 21 LTD 144ACKHH169.00
0.00%CNOOC FINANCE (2013) LTDCNOOC199.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN164.00
0.00%CONSTELLATION BRANDS INCSTZ154.00
0.00%DOW CHEMICAL CODOW155.00
0.00%EVERSOURCE ENERGYES153.00
0.00%EVERSOURCE ENERGYES150.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR151.00
0.00%FNMA 15YR UMBS SUPERFNFM9311170.00
0.00%GENESIS ENERGY LPGEL149.00
0.00%INDONESIA (REPUBLIC OF)INDON151.00
0.00%JBS USA LUX SAJBSSBZ163.00
0.00%KENTUCKY UTILITIES COMPANYPPL181.00
0.00%KROGER COKR168.00
0.00%KYNDRYL HOLDINGS INCKD195.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT220.00
0.00%MISSISSIPPI POWER COMPANYSO155.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO155.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ180.00
0.00%NCL CORPORATION LTD 144ANCLH156.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF151.00
0.00%NATWEST MARKETS PLC (FRN) MTN 144ANWG150.00
0.00%NONGHYUP BANK MTN RegSNACF151.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC194.00
0.00%OMERS FINANCE TRUST 144AOMERFT198.00
0.00%PATTERSON-UTI ENERGY INC.PTEN157.00
0.00%PHILLIPS 66 COPSX152.00
0.00%PINE STREET TRUST III 144AEQH152.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG176.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL153.00
0.00%PROVIDENCE ST JOSEPH HEALTHPSJHOG202.00
0.00%PUBLIC STORAGE OPERATING COPSA171.00
0.00%PUMA INTERNATIONAL FINANCING SA 144APUMAFN149.00
0.00%RWE FINANCE US LLC 144ARWE158.00
0.00%REALTY INCOME CORPORATIONO155.00
0.00%SNAM SPA 144ASRGIM148.00
0.00%STAR LEASING COMPANY LLC 144ATRAILR166.00
0.00%STATE STREET CORPSTT150.00
0.00%STONEX ESCROW ISSUER LLC 144ASNEX149.00
0.00%SURINAME (REPUBLIC OF) 144ASURINM149.00
0.00%TPG OPERATING GROUP II LPTPG148.00
0.00%TENET HEALTHCARE CORPTHC154.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA149.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%UNITED PARCEL SERVICE INCUPS217.00
0.00%WELLTOWER OP LLCWELL170.00
0.00%DELHI INTERNATIONAL AIRPORT LTD RegSDIALIN148.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE198.00
0.00%LEVIATHAN BOND LTDLVIATH152.00
0.00%CSN RESOURCES SA RegSCSNABZ203.00
0.00%EMPRESA NACIONAL DE TELECOMUNICACI RegSENTEL174.00
0.00%SERBIA (REPUBLIC OF) MTN RegSSERBIA149.00
0.00%SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN151.00
0.00%ALPHA STAR HOLDING VIII LTD RegSDAMACR150.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL148.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI151.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP151.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON151.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR148.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO152.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO152.00
0.00%SIB SUKUK COMPANY III LTD RegSSIB151.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA149.00
0.00%IHS HOLDING LTD/KY RegSIHS148.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN153.00
0.00%TABREED SUKUK PROGRAMME LTD RegSTABRED150.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ150.00
0.00%BANCO NACIONAL DE COMERCIO EXTERIO RegSBNCE149.00
0.00%DAR AL-ARKAN SUKUK COMPANY LTD MTN RegSDARALA153.00
0.00%SNB SUKUK LTD MTN RegSSNBAB152.00
0.00%AERCAP IRELAND CAPITAL DACAER152.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA162.00
0.00%AMERICAN TOWER CORPORATIONAMT151.00
0.00%ARES CAPITAL CORPORATIONARCC174.00
0.00%BAT CAPITAL CORPBATSLN140.00
0.00%BBCMS_24-5C25 A3BBCMS_24-5C25-A3148.00
0.00%BMW US CAPITAL LLC 144ABMW152.00
0.00%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ152.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK154.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD240.00
0.00%BROWN-FORMAN CORPORATIONBFB176.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB132.00
0.00%IIDA GROUP HOLDINGS LTD3291972.00
0.00%COLRUYT GROUP NVCOLR397.00
0.00%BILLERUD KORSNASBILL1543.00
0.00%HYDRO-QUEBEC MTNQHEL212.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN132.00
0.00%SELP FINANCE SARL RegSSEGPLP133.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK133.00
0.00%KFW MTN RegSKFW132.00
0.00%BNK FINANCIAL GROUP INC1389301463.00
0.00%SM ENERGYSM761.00
0.00%VOLTRONIC POWER TECHNOLOGY CORP6409447.00
0.00%CONCENTRA GROUP HOLDINGS PARENT INCON788.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW133.00
0.00%ORSTED A/S RegSORSTED120.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT132.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK132.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC135.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC242.00
0.00%CHINA RESOURCES GAS GROUP LTD11935197.00
0.00%SILVERCORP METALS INCSVM1959.00
0.00%VUSIONGROUP SAVU64.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX132.00
0.00%CZK CASHCZK3188.00
0.00%ADVANCE AUTO PARTS INCAAP166.00
0.00%AMERICAN TOWER CORPORATIONAMT150.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW163.00
0.00%BAT CAPITAL CORPBATSLN136.00
0.00%BANK OF NOVA SCOTIA MTNBNS147.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX142.00
0.00%BNP PARIBAS SA MTN 144ABNP156.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN153.00
0.00%CNA FINANCIAL CORPCNA148.00
0.00%CAIXABANK SA MTN 144ACABKSM151.00
0.00%CLARIOS GLOBAL LP 144APOWSOL149.00
0.00%CONAGRA BRANDS INCCAG150.00
0.00%CORNING INCGLW166.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD183.00
0.00%ENERGY TRANSFER LPET157.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM155.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF176.00
0.00%FLORIDA POWER AND LIGHT CONEE151.00
0.00%FLORIDA POWER AND LIGHT CONEE141.00
0.00%FLORIDA POWER & LIGHT CONEE238.00
0.00%FORD MOTOR COMPANYF145.00
0.00%GLENCORE FUNDING LLC 144AGLENLN146.00
0.00%GOEASY LTD 144AGSYCN156.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL151.00
0.00%INDUSTRIAL BANK OF KOREA RegSINDKOR151.00
0.00%ING GROEP NVINTNED150.00
0.00%JDE PEETS NV 144AJDEPNA176.00
0.00%JOHNSON & JOHNSONJNJ198.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC185.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET153.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC147.00
0.00%NOMURA HOLDINGS INCNOMURA151.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL163.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI165.00
0.00%PACIFICORPBRKHEC158.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM155.00
0.00%PHILLIPS 66 COPSX177.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG174.00
0.00%ROYAL BANK OF CANADA MTNRY157.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE239.00
0.00%SEADRILL FINANCE LTD 144ASDRLNO148.00
0.00%SIMON PROPERTY GROUP LPSPG150.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE163.00
0.00%ONEMAIN FINANCE CORPOMF150.00
0.00%STEEL DYNAMICS INCSTLD148.00
0.00%SUNOCO LP 144ASUN149.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA174.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS153.00
0.00%VALMONT INDUSTRIES INCVMI164.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW162.00
0.00%WILLIAMS COMPANIES INCWMB148.00
0.00%WILLIAMS COMPANIES INCWMB152.00
0.00%WOORI BANK MTN RegSWOORIB151.00
0.00%OIL INDIA LTD RegSOINLIN151.00
0.00%MELCO RESORTS FINANCE LTD RegSMPEL154.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH150.00
0.00%KASIKORNBANK PCL (HONG KONG BRANCH MTN RegSKBANK150.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA151.00
0.00%OTEL SUKUK LIMITED RegSOTELSU151.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC151.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD151.00
0.00%SISECAM UK PLC RegSSISETI150.00
0.00%EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH148.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP148.00
0.00%CONTINUUM GREEN ENERGY RESTRICTED RegSCGRNEG148.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR151.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW151.00
0.00%HONGKONG INTERNATIONAL QINGDAO CO RegSHKIQCL151.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD151.00
0.00%NEWCO HOLDING USD 20 SARL RegSCOSHSA149.00
0.00%SITIOS LATINOAMERICA SAB DE CV RegSSILAMX148.00
0.00%KASPIKZ AO RegSJSCKSP150.00
0.00%ENDEAVOUR MINING PLC RegSEDVLN149.00
0.00%BANCO MACRO SA MTN RegSBMAAR153.00
0.00%ANTOFAGASTA PLC RegSANTOLN150.00
0.00%SANKYU INC9065283.00
0.00%SAVILLS PLCSVS1133.00
0.00%SIXTSIX2186.00
0.00%CHUGIN FINANCIAL GROUP INC58321019.00
0.00%APRR SA MTN RegSARRFP133.00
0.00%SUGI HOLDINGS LTD7649660.00
0.00%HAZAMA ANDO CORP17191297.00
0.00%TECAN GROUP AGTECN92.00
0.00%ACUSHNET HOLDINGS CORPGOLF183.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK135.00
0.00%KAKAOBANK CORP3234101030.00
0.00%ONTARIO (PROVINCE OF) MTNONT210.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC132.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL134.00
0.00%EXTREME NETWORKS INCEXTR876.00
0.00%OLIN CORPOLN748.00
0.00%VERIZON COMMUNICATIONS INCVZ152.00
0.00%FEDEX CORPFDX132.00
0.00%INVESTEC PLC MTN RegSINVPLN119.00
0.00%NORDEA BANK ABP MTN RegSNDAFH113.00
0.00%BLACKBAUD INCBLKB243.00
0.00%AT&T INCT153.00
0.00%AIR LEASE CORPORATION MTNAL171.00
0.00%RIO TINTO ALCAN INCRIOLN134.00
0.00%AMERICAN TOWER CORPORATIONAMT155.00
0.00%ATMOS ENERGY CORPORATIONATO189.00
0.00%BPCE SA MTN 144ABPCEGP206.00
0.00%BANK_20-BN27 A5BANK_20-BN27-A5171.00
0.00%BRINKS CO 144ABCO153.00
0.00%BROADCOM INCAVGO147.00
0.00%CD&R SMOKEY BUYER INC 144APETSAF182.00
0.00%CK HUTCHISON INTERNATIONAL (23) LT 144ACKHH151.00
0.00%CAIXABANK SA (FXD-FRN) MTN 144ACABKSM151.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP149.00
0.00%DUKE ENERGY FLORIDA LLCDUK170.00
0.00%EASTMAN CHEMICAL COMPANYEMN152.00
0.00%ECOLAB INCECL176.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE241.00
0.00%TELEDYNE FLIR LLCTDY165.00
0.00%FIFTH THIRD BANCORPFITB150.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM150.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM147.00
0.00%HILCORP ENERGY I LP 144AHILCRP149.00
0.00%KBC GROEP NV MTN 144AKBCBB140.00
0.00%KLA CORPKLAC217.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI161.00
0.00%KROGER COKR198.00
0.00%BATH & BODY WORKS INCBBWI155.00
0.00%LOEWS CORPORATIONL178.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET151.00
0.00%MID-AMERICA APARTMENTS LPMAA174.00
0.00%MYLAN INCVTRS187.00
0.00%NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144ANWIDE151.00
0.00%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST153.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI149.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI150.00
0.00%ONEMAIN FINANCE CORPOMF158.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG152.00
0.00%PARK INTERMEDIATE HOLDINGS LLC 144APK149.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP151.00
0.00%PROLOGIS LPPLD151.00
0.00%PUGET ENERGY INCPSD156.00
0.00%REPUBLIC SERVICES INCRSG148.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW151.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE150.00
0.00%TARGA RESOURCES PARTNERS LPTRGP151.00
0.00%TURK TELEKOMUNIKASYON AS 144ATURKTI150.00
0.00%UNITED PARCEL SERVICE INCUPS151.00
0.00%UNITEDHEALTH GROUP INCUNH136.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND240.00
0.00%LEVIATHAN BOND LTDLVIATH152.00
0.00%SAUDI ELECTRICITY SUKUK PROGRAMME RegSSECO150.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL149.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK149.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS152.00
0.00%ZHONGSHENG GROUP HOLDINGS LTD RegSZHOSHK151.00
0.00%CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM151.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR150.00
0.00%HIKMA FINANCE USA LLC RegSHIKLN151.00
0.00%QNB FINANCE LTD MTN RegSQNBK151.00
0.00%DUBAI INVESTMENTDIC16250.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4849.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA132.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP133.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV132.00
0.00%INVESTITIONSBANK SCHLESWIG HOLSTEI RegSIBBSH134.00
0.00%KRUK SAKRU119.00
0.00%PARQUE ARAUCO SAPARAUCO4428.00
0.00%FREEHOLD ROYALTIES LTDFRU1390.00
0.00%AAREAL BANK AG RegSAARB145.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL132.00
0.00%QUEBEC (PROVINCE OF)Q217.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL134.00
0.00%FLIGHT CENTRE TRAVEL GROUP LTDFLT1668.00
0.00%VIVA ENERGY GROUP LTDVEA10626.00
0.00%SANTOS FINANCE LTD. MTN RegSSTOAU150.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN RegSOCBCSP151.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM151.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH149.00
0.00%BSF FINANCE MTN RegSBSFR149.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH149.00
0.00%SK BATTERY AMERICA INC RegSSKBTAM151.00
0.00%TRIDENT ENERGY FINANCE PLC RegSTRIEGY149.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK149.00
0.00%BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegSBANVOR150.00
0.00%KT CORPORATION RegSKOREAT151.00
0.00%FUBON LIFE SINGAPORE PTE LTD RegSFUBON150.00
0.00%KALLPA GENERACION SA RegSKALLPA151.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC155.00
0.00%AEGON FUNDING COMPANY LLC 144AAEGON150.00
0.00%ALABAMA POWER COMPANYSO172.00
0.00%ELEVANCE HEALTH INCELV144.00
0.00%AXALTA COATING SYSTEMS DUTCH HOLDI 144AAXTA144.00
0.00%BAT CAPITAL CORPBATSLN159.00
0.00%BMW US CAPITAL LLC 144ABMW150.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK151.00
0.00%BLACK HILLS CORPORATIONBKH146.00
0.00%BOEING COBA134.00
0.00%PARAMOUNT GLOBALPARA155.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP141.00
0.00%COMMONWEALTH EDISON COMPANYEXC145.00
0.00%DENTSPLY SIRONA INCXRAY165.00
0.00%DEVON ENERGY CORPORATIONDVN174.00
0.00%DORNOCH DEBT MERGER SUB INC 144ADEXAXL174.00
0.00%DUKE ENERGY CAROLINAS LLCDUK140.00
0.00%EOG RESOURCES INCEOG163.00
0.00%EGYPTIAN FINANCIAL COMPANY FOR SOV 144AEGYSK150.00
0.00%ENERGY TRANSFER LPET152.00
0.00%ESSEX PORTFOLIO LPESS146.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR150.00
0.00%FORESTAR GROUP INC 144AFOR148.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR137.00
0.00%GLOBE LIFE INCGL168.00
0.00%GRUPO TELEVISA SABTELVIS165.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM165.00
0.00%JOHNSON & JOHNSONJNJ156.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL149.00
0.00%LAZARD GROUP LLCLAZ152.00
0.00%MARATHON PETROLEUM CORPMPC188.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU148.00
0.00%MATTAMY GROUP CORP 144AMATHOM152.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE155.00
0.00%ONEOK INCOKE172.00
0.00%BLUE OWL TECHNOLOGY FINANCE CORP IOTF149.00
0.00%BLUE OWL CAPITAL CORPOBDC150.00
0.00%PACIFICORPBRKHEC133.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA178.00
0.00%PROGRESSIVE CORPORATION (THE)PGR152.00
0.00%PRUDENTIAL FINANCIAL INCPRU144.00
0.00%REGENCY CENTERS LPREG153.00
0.00%RENTOKIL TERMINIX FUNDING LLC 144ARTOLN149.00
0.00%SCHLUMBERGER INVESTMENT SASLB162.00
0.00%SNAM SPA 144ASRGIM149.00
0.00%STRYKER CORPORATIONSYK151.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA150.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW142.00
0.00%WESTERN DIGITAL CORPORATIONWDC160.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH147.00
0.00%MYRIAD INTERNATIONAL HOLDINGS BV RegSPRXNA151.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL150.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK132.00
0.00%VIZSLA SILVER CORPVZLA3060.00
0.00%ISRAEL (STATE OF)ILGOV482.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF132.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN132.00
0.00%MONETA MONEY BNKMONET1695.00
0.00%TWO POINT ZERO GROUP2POINTZERO21057.00
0.00%QUEBEC (PROVINCE OF)Q211.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN132.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA132.00
0.00%UNICREDIT BANK AG RegSHVB152.00
0.00%PATTERSON UTI ENERGY INCPTEN2334.00
0.00%KUALA LUMPUR KEPONGKLK3239.00
0.00%THE COOPERATIVE INSURANCE8010476.00
0.00%STATE GRID OVERSEAS INVESTMENT (20 MTN RegSCHGRID133.00
0.00%BPCE SA MTN RegSBPCEGP123.00
0.00%KEIO CORP9008590.00
0.00%YTL POWER INTERNATIONALYTLPOWR19137.00
0.00%AMERICAN AXLE & MANUFACTURING INC 144AAXL150.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP140.00
0.00%AMERICAN TOWER CORPORATIONAMT155.00
0.00%CI FINANCIAL CORP 144ACIXCN142.00
0.00%CNOOC FINANCE (2012) LTD 144ACNOOC149.00
0.00%CARDINAL HEALTH INCCAH147.00
0.00%CELANESE US HOLDINGS LLCCE153.00
0.00%CENTRAL PARENT LLC 144ACDK174.00
0.00%CHEMOURS COMPANY 144ACC166.00
0.00%CHURCHILL DOWNS INCORPORATED 144ACHDN151.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED190.00
0.00%CONSTELLATION BRANDS INCSTZ152.00
0.00%CORNING INCGLW186.00
0.00%ENTERGY LOUISIANA LLCETR153.00
0.00%EXELON CORPORATIONEXC162.00
0.00%FEDERAL REALTY OP LPFRT153.00
0.00%FLORIDA POWER & LIGHT CONEE174.00
0.00%HSBC USA INCHSBC149.00
0.00%HUNTINGTON BANCSHARES INCHBAN145.00
0.00%KYRGYZSTAN (REPUBLIC OF) MTN 144AKYRGYZ149.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB206.00
0.00%LOS ANGELES CALIF CMNTY COLLEGE DILOSHGR135.00
0.00%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN145.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC149.00
0.00%NOKIA OYJNOKIA140.00
0.00%ONEMAIN FINANCE CORPOMF145.00
0.00%PROGRESSIVE CORPORATION (THE)PGR153.00
0.00%PROGRESSIVE CORPORATION (THE)PGR157.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP153.00
0.00%REGENCY CENTERS LPREG147.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA142.00
0.00%REINSURANCE GROUP OF AMERICA INCRGA145.00
0.00%S&P GLOBAL INCSPGI213.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX156.00
0.00%STRYKER CORPORATIONSYK149.00
0.00%SVENSKA HANDELSBANKEN AB MTN 144ASHBASS146.00
0.00%TOLL BROTHERS FINANCE CORP.TOL151.00
0.00%TOPAZ SOLAR FARMS LLC 144ABRKHEC151.00
0.00%BAUSCH HEALTH AMERICAS INC 144ABHCCN151.00
0.00%WESTPAC BANKING CORPWSTP199.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL149.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB149.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN151.00
0.00%CEMEX SAB DE CV RegSCEMEX150.00
0.00%BRASKEM IDESA SAPI RegSBAKIDE255.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW151.00
0.00%SHINHAN BANK MTN RegSSHNHAN149.00
0.00%SOAR WISE LTD MTN RegSAVIILC150.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL149.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ149.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA149.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS149.00
0.00%SNB FUNDING LTD MTN RegSSNBAB150.00
0.00%OMNIYAT SUKUK 1 LTD RegSOMNIYT150.00
0.00%BAITEREK NATIONAL MANAGING HOLDING RegSBAINAT149.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH150.00
0.00%BOUBYAN SUKUK LTD RegSBOUSUK148.00
0.00%NANSHAN LIFE PTE LTD RegSNSINTW151.00
0.00%MALAYSIA (GOVERNMENT)MGII580.00
0.00%UNICREDIT SPA MTN RegSUCGIM122.00
0.00%TOCALO LTD34331070.00
0.00%NIPPON LIGHT METAL HOLDINGS LTD5703964.00
0.00%LG INNOTEK LTD01107079.00
0.00%STELLANTIS NV MTN RegSSTLA139.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW132.00
0.00%B&M EUROPEAN VALUE RETAIL SABME6796.00
0.00%SYNNEX TECHNOLOGY INTERNATIONAL CO23477579.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4833.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE123.00
0.00%CURBLINE PROPERTIESCURB637.00
0.00%SONOS INCSONO803.00
0.00%CIA PARANAENSE DE ENERGIA COPEL COCPLE55440.00
0.00%OUTOKUMPUOUT1V3227.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE138.00
0.00%HSBC HOLDINGS PLC RegSHSBC107.00
0.00%KFW MTN RegSKFW174.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR129.00
0.00%VIVENDIVIV5473.00
0.00%GOLDMAN SACHS GROUP INCGS106.00
0.00%ALLIANZ FINANCE II BV RegSALVGR132.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING132.00
0.00%KOREAN AIR LINES LTD003490994.00
0.00%SUZUKEN LTD9987389.00
0.00%AEP TEXAS INCAEP145.00
0.00%AIA GROUP LTD MTN 144AAIA166.00
0.00%AIB GROUP PLC MTN 144AAIB141.00
0.00%HESS CORPORATIONHES133.00
0.00%AMERICAN AXLE & MANUFACTURING INCAXL156.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA149.00
0.00%AMGEN INCAMGN135.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW143.00
0.00%ARTHUR J GALLAGHER & COAJG236.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES147.00
0.00%AUTOZONE INCAZO146.00
0.00%BAIDU INCBIDU149.00
0.00%BOARDWALK PIPELINES LPBWP148.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN139.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN135.00
0.00%CARMX_24-4 A3CARMX_24-4-A3149.00
0.00%CONSUMERS ENERGY COMPANYCMS149.00
0.00%CREDIT AGRICOLE SA (FXD-FRN) MTN 144AACAFP147.00
0.00%CROWN CASTLE INCCCI158.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR150.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR148.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU151.00
0.00%FLORIDA POWER & LIGHT CONEE149.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL160.00
0.00%GOODMAN US FINANCE THREE LLC 144AGMGAU152.00
0.00%HEALTHEQUITY INC 144AHQY153.00
0.00%HUNTINGTON BANCSHARES INCHBAN173.00
0.00%INDONESIA (REPUBLIC OF)INDON150.00
0.00%JABIL INCJBL162.00
0.00%KOREA DEVELOPMENT BANKKDB149.00
0.00%KROGER COKR173.00
0.00%MARS INCORPORATED 144AMARS162.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC153.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII158.00
0.00%METHANEX US OPERATIONS INC 144AMXCN147.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO169.00
0.00%NCL CORPORATION LTD 144ANCLH141.00
0.00%NORDEA BANK ABP MTN 144ANDAFH149.00
0.00%NORDEA BANK ABP (FXD) MTN 144ANDAFH150.00
0.00%ONE SKY FLIGHT LLC 144AFLXJET141.00
0.00%OPEN TEXT INC 144AOTEXCN161.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI150.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ201.00
0.00%PETROBRAS GLOBAL FINANCE BVPETBRA179.00
0.00%PINNACLE WEST CAPITAL CORPORATIONPNW148.00
0.00%PLAINS ALL AMERICAN PIPELINE LP /PAA172.00
0.00%PROLOGIS LPPLD157.00
0.00%ROCHE HOLDINGS INC 144AROSW150.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW147.00
0.00%SIMON PROPERTY GROUP LPSPG171.00
0.00%STARBUCKS CORPORATIONSBUX154.00
0.00%T-MOBILE USA INCTMUS134.00
0.00%THERMO FISHER SCIENTIFIC INCTMO180.00
0.00%GLOBAL PAYMENTS INCGPN150.00
0.00%TRAVELERS COMPANIES INCTRV184.00
0.00%TT VARLIK KIRALAMA AS 144ATURKTI149.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX137.00
0.00%VIRGINIA ELECTRIC AND POWER COD136.00
0.00%CHINA CINDA FINANCE (2017) I LTD MTN RegSCCAMCL150.00
0.00%SHINHAN BANK MTN RegSSHNHAN150.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI RegSCHIOLI149.00
0.00%SINGTEL GROUP TREASURY PTE LTD MTN RegSSTSP150.00
0.00%SMC GLOBAL POWER HOLDINGS CORP RegSSMCGL152.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH149.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI149.00
0.00%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK150.00
0.00%BOS FUNDING LTD MTN RegSBOSUH150.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC150.00
0.00%QIB SUKUK LTD RegSQIBKQD150.00
0.00%GFH SENIOR SUKUK LTD MTN RegSGFHSUK149.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL149.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH149.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH149.00
0.00%BANK OF CHINA LIMITED (PANAMA BRAN MTN RegSBCHINA150.00
0.00%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA150.00
0.00%AJMAN SENIOR SUKUK LTD RegSAJMNSS149.00
0.00%ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegSADQABU149.00
0.00%CHINA CONSTRUCTION BANK CORPORATIO MTN RegSCCB150.00
0.00%SK HYNIX INC RegSHYUELE150.00
0.00%ALLIANDER NV MTN RegSALLRNV127.00
0.00%MINOR INTERNATIONAL PUBLIC NON-VOTMINT.R21455.00
0.00%JAPAN (GOVERNMENT OF) 30YR #45JGB28858.00
0.00%BANK OF MONTREAL RegSBMO132.00
0.00%OBEROI REALTY LTDOBEROIRLTY811.00
0.00%LIGHTSPEED COMMERCE INCLSPD1318.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW132.00
0.00%NORDEA BANK ABP MTN RegSNDAFH132.00
0.00%BPCE SA MTN RegSBPCEGP122.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM125.00
0.00%CMB.TECH NVCMBTO1358.00
0.00%FOSITEK CORP6805306.00
0.00%BANCFIRST CORPBANF136.00
0.00%ACER235317002.00
0.00%AUTHORITY OF FLANDERS MTN RegSFLEMSH133.00
0.00%STROEER SESAX357.00
0.00%KALMAR CORPORATION CLASS BKALMAR329.00
0.00%AMEREN ILLINOIS COMPANYAEE150.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP139.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ147.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ149.00
0.00%BAKER HUGHES HOLDINGS LLCBHI152.00
0.00%BUCKEYE PARTNERS LPBPL151.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF165.00
0.00%CRH AMERICA INC. 144ACRHID158.00
0.00%CHRISTUS HEALTHCRSTUS149.00
0.00%CLOROX COMPANYCLX152.00
0.00%CONOCOPHILLIPSCOP139.00
0.00%DUKE ENERGY CORPDUK168.00
0.00%DUKE ENERGY FLORIDA LLCDUK138.00
0.00%EAST OHIO GAS CO/THE 144AENBCN231.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM150.00
0.00%EQUITABLE HOLDINGS INCEQH143.00
0.00%GNMA2 30YRG2MA6764180.00
0.00%GILDAN ACTIVEWEAR INC. 144AGILCN150.00
0.00%GLOBE LIFE INCGL143.00
0.00%HLF FINANCING SARL LLC 144AHLF159.00
0.00%HIGHMARK INC 144AHIMARK169.00
0.00%HUMANA INCHUM142.00
0.00%ICON INVESTMENTS SIX DACICLR147.00
0.00%KKR GROUP FINANCE CO VIII LLC 144AKKR212.00
0.00%KEURIG DR PEPPER INCKDP152.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR151.00
0.00%LOWES COMPANIES INCLOW151.00
0.00%MDGH GMTN RSC LTD MTN 144AMUBAUH150.00
0.00%MARTIN MARIETTA MATERIALS INCMLM161.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC180.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG152.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG142.00
0.00%MOLINA HEALTHCARE INC 144AMOH162.00
0.00%NCL FINANCE LTD 144ANCLH146.00
0.00%NATWEST MARKETS PLC MTN 144ANWG149.00
0.00%NATWEST MARKETS PLC MTN 144ANWG149.00
0.00%NISOURCE INCNI190.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM149.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG138.00
0.00%SABRA HEALTH CARE LPSBRA164.00
0.00%SHELL FINANCE US INCRDSALN149.00
0.00%SHELL FINANCE US INCRDSALN149.00
0.00%SOUTHERN COMPANY (THE)SO147.00
0.00%UNILEVER CAPITAL CORPUNANA170.00
0.00%VERIZON COMMUNICATIONS INCVZ165.00
0.00%VIASAT INC 144AVSAT149.00
0.00%BANCO INBURSA SA INSTITUCION DE BA RegSBINBUR150.00
0.00%HUARONG FINANCE 2017 CO LTD MTN RegSCFAMCI149.00
0.00%RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN151.00
0.00%BANCO GENERAL SA RegSBANCOG151.00
0.00%MAF SUKUK LTD RegSMAFUAE149.00
0.00%BAPCO ENERGIES SUKUK LTD RegSBEXBAH150.00
0.00%FREEPORT INDONESIA PT RegSFRIDPT149.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC149.00
0.00%ALDAR INVESTMENT PROPERTIES SUKUK RegSALDAR149.00
0.00%AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK149.00
0.00%CSI MTN LTD MTN RegSCSILTD149.00
0.00%GRUPO AEROMEXICO SAB DE CV RegSAEROMX149.00
0.00%LIMAK YENILENEBILIR ENERJI AS RegSLIMYEN153.00
0.00%CHILE ELECTRICITY LUX MPC RegSCHLMPC145.00
0.00%COASTAL EMERALD LTD MTN RegSCNSHAN149.00
0.00%PLUSPETROL SA RegSPLUSPE149.00
0.00%YONGDA INVESTMENT LTD RegSSHCONS148.00
0.00%CSI MTN LTD MTN RegSCSILTD149.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL149.00
0.00%BANK MUSCAT SAOG MTN RegSBKMBOM150.00
0.00%HILLENBRAND INCHI470.00
0.00%NISHI-NIPPON FINANCIAL HOLDINGS IN7189754.00
0.00%AIR FRANCE-KLM SAAF1170.00
0.00%TATA COMMUNICATIONS LTDTATACOMM728.00
0.00%SOUTH EASTERN POWER NETWORKS PLC MTN RegSUKPONE106.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP132.00
0.00%EUROBANK SA MTN RegSEUROB118.00
0.00%AMOREPACIFIC CORP090430177.00
0.00%HANWHA SYSTEMS LTD272210476.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB152.00
0.00%ALPS ALPINE LTD67701083.00
0.00%KONINKLIJKE HEIJMANS DUTCH CERTIFIHEIJM200.00
0.00%PACIFICORPBRKHEC162.00
0.00%PACIFICORPBRKHEC252.00
0.00%PUBLIC STORAGE OPERATING COPSA144.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR142.00
0.00%SUNCOR ENERGY INCSUCN195.00
0.00%TAPESTRY INCTPR145.00
0.00%TECPETROL SA 144ATECPET150.00
0.00%TEXAS INSTRUMENTS INCTXN168.00
0.00%UBS GROUP AG 144AUBS149.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB143.00
0.00%BUENOS AIRES CITY OF RegSBUEAIR148.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC151.00
0.00%YPF SA MTN RegSYPFDAR149.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL MTN RegSGRWALL150.00
0.00%INVESTMENT ENERGY RESOURCES LTD RegSCMIENE149.00
0.00%AHLI UNITED PERPETUAL SUKUK LTD RegSAUBKWK151.00
0.00%CMHI FINANCE (BVI) CO LTD RegSCMHI149.00
0.00%GRAN TIERRA ENERGY INC RegSGTE201.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE148.00
0.00%CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK149.00
0.00%INDUSTRIAL BANK CO LTD (HONG KONG MTN RegSINDUBK149.00
0.00%UKRAINE (REPUBLIC OF) A BONDS RegSUKRAIN217.00
0.00%ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA149.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB148.00
0.00%ACE CAPITAL TRUST IICB124.00
0.00%ADOBE INCADBE147.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT142.00
0.00%ARCELORMITTAL SAMTNA148.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ148.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR194.00
0.00%BIOGEN INCBIIB140.00
0.00%BOEING COBA143.00
0.00%BOMBARDIER INC 144ABBDBCN133.00
0.00%PARAMOUNT GLOBALPARA152.00
0.00%CMS ENERGY CORPORATIONCMS152.00
0.00%CNOOC NEXEN FINANCE 2014 ULCCNOOC149.00
0.00%CRH SMW FINANCE DACCRHID144.00
0.00%CHEVRON CORPCVX217.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED180.00
0.00%CONSTELLATION SOFTWARE INC 144ACSUCN146.00
0.00%CONSUMERS ENERGY COMPANYCMS148.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR155.00
0.00%DNB BANK ASA MTN 144ADNBNO149.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM149.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM150.00
0.00%ENGIE SA 144AENGIFP144.00
0.00%ENTERGY CORPORATIONETR159.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB157.00
0.00%GRAND PARKWAY TRANSN CORP TEXGPTTRN213.00
0.00%HOME DEPOT INCHD143.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR145.00
0.00%IDEX CORPORATIONIEX157.00
0.00%INDONESIA (REPUBLIC OF)INDON149.00
0.00%INTERNATIONAL PAPER COIP167.00
0.00%KIMCO REALTY OP LLCKIM134.00
0.00%KINDER MORGAN INCKMI159.00
0.00%LABORATORY CORPORATION OF AMERICALH162.00
0.00%LINCOLN NATIONAL CORPORATIONLNC157.00
0.00%MERCK & CO INCMRK157.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET144.00
0.00%MICROSOFT CORPORATIONMSFT148.00
0.00%NISSAN MOTOR CO LTD 144ANSANY141.00
0.00%NUTRIEN LTDNTRCN164.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG150.00
0.00%TREASURY CORPORATION OF VICTORIA MTN RegSTCV232.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV123.00
0.00%PARK NATIONAL CORPPRK94.00
0.00%ALSOK LTD23311887.00
0.00%JAPAN (GOVERNMENT OF) 30YR #26JGB22153.00
0.00%PER AARSLEFF HOLDING CLASS BPAAL B129.00
0.00%PORTUGAL (REPUBLIC OF)PGB126.00
0.00%SUMITOMO HEAVY INDUSTRIES LTD6302525.00
0.00%PSP CAPITAL INC RegSPSPCAP197.00
0.00%BMW FINANCE NV MTN RegSBMW127.00
0.00%SIRIUSPOINT LTDSPNT678.00
0.00%EXXARO RESOURCES LTDEXX1451.00
0.00%ITALY (REPUBLIC OF) RegSBTPS115.00
0.00%ELECTRA LTDELTR489.00
0.00%NATIONAL VISION HOLDINGS INCEYE525.00
0.00%WESTLAKE CORPWLK218.00
0.00%NESTLE HOLDINGS INC. MTN RegSNESNVX118.00
0.00%COMSYS HOLDINGS CORP1721545.00
0.00%UACJ CORP57411203.00
0.00%GREGGS PLCGRG695.00
0.00%AL JAWAHER ASSETS COMPANY SPC 144AOMGRID149.00
0.00%AMCOR FINANCE (USA) INCAMCR147.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP147.00
0.00%ANALOG DEVICES INCADI152.00
0.00%ARES FINANCE CO II LLC 144AARES156.00
0.00%AUTONATION INCAN147.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK148.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI149.00
0.00%BRISTOL-MYERS SQUIBB COBMY142.00
0.00%BROADCOM INCAVGO143.00
0.00%BUCKEYE PARTNERS LPBPL149.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN136.00
0.00%CARGILL INC 144ACARGIL148.00
0.00%CROWN CASTLE INCCCI223.00
0.00%DAE SUKUK DIFC LTD 144ADUBAEE149.00
0.00%DANAHER CORPORATIONDHR239.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN170.00
0.00%ENABLE MIDSTREAM PARTNERS LPET149.00
0.00%ENOVA INTERNATIONAL INC 144AENVA140.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD200.00
0.00%EXTRA SPACE STORAGE LPEXR169.00
0.00%FHMS_K110 A2FHMS_K110-A2163.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT156.00
0.00%HAH GROUP HOLDING CO LLC 144AHAHGRO156.00
0.00%KEB HANA BANK MTN RegSKEBHNB149.00
0.00%KEURIG DR PEPPER INCKDP145.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI140.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB166.00
0.00%LIVE NATION ENTERTAINMENT INC 144ALYV151.00
0.00%M&T BANK CORPORATION MTNMTB146.00
0.00%MARKEL GROUP INCMKL166.00
0.00%MAXIM CRANE WORKS HOLDINGS CAPITAL 144ACLDCRN139.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA144.00
0.00%NOKIA OYJNOKIA148.00
0.00%NUCOR CORPORATIONNUE145.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX139.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA RegSINDOIS202.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG157.00
0.00%PRIO LUXEMBOURG HOLDING SARL 144APRIOBZ150.00
0.00%REYNOLDS AMERICAN INCBATSLN144.00
0.00%ROCKET SOFTWARE INC 144AROCSOF151.00
0.00%SASOL FINANCING USA LLCSASOL150.00
0.00%SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS165.00
0.00%ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP149.00
0.00%STATION CASINOS LLC 144ARRR144.00
0.00%SUNCOR ENERGY INCSUCN140.00
0.00%VFH PARENT LLC 144AVIRT141.00
0.00%WESTAR ENERGY INCEVRG215.00
0.00%LLPL CAPITAL PTE. LTD. RegSLLPLCA142.00
0.00%COSAN SA INDUSTRIA E COMERCIO RegSCSANBZ150.00
0.00%SNB FUNDING LTD RegSSNBAB150.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ150.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN151.00
0.00%ENERGEAN ISRAEL FINANCE LTDENOIGA150.00
0.00%IHS HOLDING LTD/KY RegSIHS149.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA150.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH149.00
0.00%MISC CAPITAL TWO (LABUAN) LTD MTN RegSMISCMK149.00
0.00%SOAR WISE LTD MTN RegSAVIILC149.00
0.00%KERING SA MTN RegSKERFP132.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC234.00
0.00%TRINITY INDUSTRIES INCTRN534.00
0.00%AVIS BUDGET GROUP INCCAR110.00
0.00%TA CHEN STAINLESS PIPE LTD202711899.00
0.00%SWEDBANK AB MTN RegSSWEDA113.00
0.00%KPIT TECHNOLOGIES LTDKPITTECH1045.00
0.00%TAKUMA LTD6013934.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP133.00
0.00%SAREPTA THERAPEUTICS INCSRPT646.00
0.00%QATAR NAVIGATIONQNNS4784.00
0.00%SUPREME INDUSTRIES LTDSUPREMEIND397.00
0.00%CHAROEN POKPHAND FOODS NON-VOTINGCPF.R22656.00
0.00%LG DISPLAY LTD0342201689.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA132.00
0.00%VONOVIA SE RegSANNGR134.00
0.00%BARCLAYS PLC RegSBACR122.00
0.00%FLOWERS FOODS INCFLO1378.00
0.00%BANNER CORPBANR227.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS226.00
0.00%HUSQVARNAHUSQ B3020.00
0.00%TELEKOM MALAYSIATM7655.00
0.00%JABAL OMAR DEVELOPMENT42503611.00
0.00%ABBVIE INCABBV160.00
0.00%ALIBABA GROUP HOLDING LTDBABA224.00
0.00%AMERICAN HOMES 4 RENT LPAMH165.00
0.00%AMERICAN WATER CAPITAL CORPAWK129.00
0.00%ELEVANCE HEALTH INCELV224.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA150.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB148.00
0.00%AVERY DENNISON CORPORATIONAVY157.00
0.00%BMW US CAPITAL LLC 144ABMW145.00
0.00%BANCO DE CREDITO E INVERSIONES-SD RegSBCICI149.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK145.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK145.00
0.00%CVS HEALTH CORPCVS144.00
0.00%CALIFORNIA STCAS124.00
0.00%COLONIAL ENTERPRISES INC 144ACOLPLN157.00
0.00%COTY INC/HFC PRESTIGE PRODUCTS INC 144ACOTY150.00
0.00%KONINKLIJKE AHOLD DELHAIZE NVADNA141.00
0.00%DIAMOND FOREIGN ASSET CO 144ADO138.00
0.00%EIDP INCCTVA159.00
0.00%EQUINIX INCEQIX163.00
0.00%EXELON CORPORATIONEXC141.00
0.00%FNMA 15YR UMBSFNMA4470159.00
0.00%FIFTH THIRD BANCORPFITB150.00
0.00%FLOWSERVE CORPORATIONFLS154.00
0.00%GENERAL MILLS INCGIS143.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN140.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR146.00
0.00%INDONESIA (REPUBLIC OF)INDON151.00
0.00%INGERSOLL RAND INCIR146.00
0.00%KENYA (REPUBLIC OF) 144AKENINT150.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN168.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC144.00
0.00%NAVIENT CORPNAVI133.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC155.00
0.00%PENNSYLVANIA ECONOMIC DEV FINGPASDEV146.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ150.00
0.00%PHILLIPS 66 COPSX148.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX159.00
0.00%ROPER TECHNOLOGIES INCROP147.00
0.00%S&P GLOBAL INCSPGI148.00
0.00%SANDS CHINA LTDSANLTD160.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB146.00
0.00%SIMON PROPERTY GROUP LPSPG128.00
0.00%SIXTH STREET LENDING PARTNERSSIXSLP142.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN152.00
0.00%SOUTHERN POWER COSO152.00
0.00%SOUTHWEST AIRLINES COLUV159.00
0.00%STATE STREET CORPSTT142.00
0.00%SUPERIOR PLUS LP 144ASPBCN151.00
0.00%THERMO FISHER SCIENTIFIC INCTMO141.00
0.00%TRITON CONTAINER INTERNATIONAL LTDTRTN163.00
0.00%VERIZON COMMUNICATIONS INCVZ183.00
0.00%WASTE CONNECTIONS INCWCNCN225.00
0.00%WESTERN SOUTHERN GLOBAL FUNDING MTN 144AWSFIN143.00
0.00%LA MONDIALE RegSLAMON146.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH149.00
0.00%CDBL FUNDING 1 MTN RegSCDBALF149.00
0.00%EXPORT-IMPORT BANK OF CHINA MTN RegSEXIMCH148.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX150.00
0.00%GUANGZHOU DEVELOPMENT DISTRICT FIN RegSGZGETH150.00
0.00%DAISHI HOKUETSU FINANCIAL GROUP IN73271369.00
0.00%BITFARMS LTDBITF4723.00
0.00%ISRACARD LTDISCD3293.00
0.00%KALYAN JEWELLERS INDIA LTDKALYANKJIL2694.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW151.00
0.00%UBS GROUP AG MTN RegSUBS132.00
0.00%DELHIVERY LTDDELHIVERY3289.00
0.00%HELIOS TOWERS PLCHTWS6855.00
0.00%DENTSPLY SIRONA INCXRAY1301.00
0.00%ENEL FINANCE INTERNATIONAL SA MTN RegSENELIM111.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK114.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW149.00
0.00%BPCE SA MTN RegSBPCEGP122.00
0.00%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF122.00
0.00%PETRONET LNG LTDPETRONET4699.00
0.00%CTF SERVICES LTD65914651.00
0.00%FINCANTIERIFCT729.00
0.00%NORTH WEST COMPANY INCNWC420.00
0.00%CHEESECAKE FACTORY INCCAKE307.00
0.00%RESILIENT PROP LTDRES3245.00
0.00%EASYJET PLCEZJ2237.00
0.00%KOREA (REPUBLIC OF)KTB243674.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF110.00
0.00%BEKAERT (D) SABEKB334.00
0.00%SWCC CORP5805202.00
0.00%LAOPU GOLD LTD H6181167.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN147.00
0.00%ALLSTATE CORPORATION (THE)ALL136.00
0.00%ARIS WATER HOLDINGS LLC 144AARIS137.00
0.00%BRUNSWICK CORPBC167.00
0.00%CASCADES INC. 144ACASCN146.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH143.00
0.00%COMMONWEALTH EDISON COMPANYEXC182.00
0.00%EQT CORPEQT146.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM150.00
0.00%ENERGY TRANSFER PARTNERS LPET143.00
0.00%ENTERGY LOUISIANA LLCETR146.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR149.00
0.00%FNMA_18-M1 A2FNMA_18-M1-A2148.00
0.00%FNMA 30YRFNCA0991155.00
0.00%FNMA 15YR UMBS SUPERFNFS1124157.00
0.00%GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN179.00
0.00%JORDAN (HASHEMITE KINGDOM OF) 144AJORDAN149.00
0.00%HERTZ CORPORATION (THE) 144AHTZ213.00
0.00%HORMEL FOODS CORPORATIONHRL220.00
0.00%INVITATION HOMES OPERATING PARTNERINVH141.00
0.00%LGI HOMES INC 144ALGIH140.00
0.00%LBM ACQUISITION LLC 144AUSLBMH141.00
0.00%LEAR CORPORATIONLEA146.00
0.00%LOCKHEED MARTIN CORPORATIONLMT183.00
0.00%NGPL PIPECO LLC 144ANGPLCO159.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN 144ANAB141.00
0.00%NISOURCE INCNI142.00
0.00%NORTHROP GRUMMAN CORPNOC146.00
0.00%PACIFIC LIFECORP 144APACLIF210.00
0.00%PERU (REPUBLIC OF)PERU227.00
0.00%PHH ESCROW ISSUER LLC 144APHHESC142.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC171.00
0.00%PROG HOLDINGS INC 144APRG148.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG143.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG148.00
0.00%PUBLIC STORAGE OPERATING COPSA164.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS150.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE147.00
0.00%SMITHFIELD FOODS INC 144ASFD159.00
0.00%TRANSOCEAN INTERNATIONAL LTDRIG162.00
0.00%UNION PACIFIC CORPORATIONUNP186.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND169.00
0.00%WEA FINANCE LLC 144AURWFP147.00
0.00%WELLTOWER OP LLCWELL151.00
0.00%COMETA ENERGIA SA DE CV RegSCOMENG140.00
0.00%MAF SUKUK LTD RegSMAFUAE150.00
0.00%CENTRAIS ELETRICAS BRASILEIRAS SA RegSELEBRA151.00
0.00%SNB SUKUK LTD RegSSNBAB149.00
0.00%GDZ ELEKTRIK DAGITIM AS RegSGDZELE151.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN132.00
0.00%CORPORACION INMOBILIARIA VESTAVESTA*4681.00
0.00%VIDRALA SAVID150.00
0.00%KOREA (REPUBLIC OF)KTB243179.00
0.00%STATKRAFT AS MTN RegSSTATK133.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM128.00
0.00%POU CHEN CORP990414562.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL133.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB119.00
0.00%WEBUILDWBD3772.00
0.00%CHEFS WAREHOUSE INCCHEF241.00
0.00%SENDAS DISTRIBUIDORA SAASAI38127.00
0.00%ALBERTA (PROVINCE OF)ALTA210.00
0.00%ROYAL BANK OF CANADA RegSRY124.00
0.00%AOZORA BANK LTD8304932.00
0.00%COATS GROUP PLCCOA13465.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVESDIR.UN1675.00
0.00%AMBEAAMBEA1039.00
0.00%IDR CASHIDR1454170.00
0.00%NETEASE CLOUD MUSIC INC9899595.00
0.00%CHICONY ELECTRONICS LTD23853825.00
0.00%ZUERCHER KANTONALBANK RegSZKB121.00
0.00%AIA GROUP LTD MTN 144AAIA140.00
0.00%AIR LEASE CORPORATIONAL145.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP148.00
0.00%ELEVANCE HEALTH INCELV146.00
0.00%ARES CAPITAL CORPORATIONARCC144.00
0.00%ATHENE HOLDING LTDATH134.00
0.00%AVANGRID INCAGR148.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC161.00
0.00%BBCMS_24-C24 BBBCMS_24-C24-B144.00
0.00%CK HUTCHISON INTERNATIONAL (17) LT 144ACKHH146.00
0.00%CSC HOLDINGS LLC 144ACSCHLD254.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF141.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SACELARA147.00
0.00%COMCAST CORPORATIONCMCSA285.00
0.00%CORNING INCGLW149.00
0.00%WALT DISNEY CODIS159.00
0.00%ENACT HOLDINGS INCACT139.00
0.00%ESSEX PORTFOLIO LPESS163.00
0.00%EXTRA SPACE STORAGE LPEXR164.00
0.00%FHLMC 30YR UMBSFRRA3934171.00
0.00%FHLMC 30YR UMBS SUPERFRSL0205142.00
0.00%FLUOR CORPORATIONFLR146.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM148.00
0.00%GOEASY LTD 144AGSYCN142.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE134.00
0.00%HILCORP ENERGY I LP 144AHILCRP147.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT142.00
0.00%HOME DEPOT INCHD207.00
0.00%HONDA MOTOR CO LTDHNDA159.00
0.00%HORMEL FOODS CORPORATIONHRL144.00
0.00%INTERSTATE POWER AND LIGHT COLNT145.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL149.00
0.00%L3HARRIS TECHNOLOGIES INCLHX140.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN145.00
0.00%MGIC INVESTMENT CORPORATIONMTG145.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU144.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC163.00
0.00%NSTAR ELECTRIC COES147.00
0.00%NVENT FINANCE SARLNVT145.00
0.00%ONEOK INCOKE136.00
0.00%PACIFICORPBRKHEC143.00
0.00%PACKAGING CORP OF AMERICAPKG183.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP144.00
0.00%PLAYTIKA HOLDING CORP 144APLTK161.00
0.00%PUGET SOUND ENERGY INCPSD176.00
0.00%SANTANDER UK GROUP HOLDINGS PLCSANUK158.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO165.00
0.00%STATE STREET CORPSTT140.00
0.00%SUNTORY HOLDINGS LTD 144ASUNTOR142.00
0.00%TD SYNNEX CORPSNX137.00
0.00%SYNCHRONY FINANCIALSYF141.00
0.00%SYSCO CORPORATIONSYY140.00
0.00%TEXAS INSTRUMENTS INCTXN144.00
0.00%US FOODS INC 144AUSFOOD141.00
0.00%UNION PACIFIC CORPORATIONUNP225.00
0.00%VALERO ENERGY CORPORATIONVLO145.00
0.00%WALMART INCWMT200.00
0.00%COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC153.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE150.00
0.00%INRETAIL CONSUMER RegSINRCON150.00
0.00%RENEW POWER PVT LTD RegSRPVIN151.00
0.00%MICRO-STAR INTERNATIONAL LTD23774442.00
0.00%J.K. CEMENT LTDJKCEMENT233.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB4148.00
0.00%ALLOS SAALOS32587.00
0.00%CORVEL CORPCRVL206.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT139.00
0.00%BARCLAYS PLC RegSBACR132.00
0.00%UNICREDIT SPA MTN RegSUCGIM122.00
0.00%ALBERTA (PROVINCE OF)ALTA204.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK132.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS132.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP122.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL203.00
0.00%BPCE SFH MTN RegSBPCECB132.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK122.00
0.00%KOEI TECMO HOLDINGS LTD36351071.00
0.00%SAWAI GROUP HOLDINGS LTD48871081.00
0.00%AMERICAN HONDA FINANCE CORP (FXD) MTNHNDA144.00
0.00%ARCHER DANIELS MIDLAND COADM132.00
0.00%AUTODESK INCADSK162.00
0.00%AVERY DENNISON CORPORATIONAVY165.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP141.00
0.00%BANK OF MONTREAL MTNBMO143.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN134.00
0.00%BROWN & BROWN INCBRO140.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF148.00
0.00%CIGNA GROUPCI206.00
0.00%CRH AMERICA FINANCE INC 144ACRHID168.00
0.00%CARNIVAL CORP 144ACCL141.00
0.00%CHURCH & DWIGHT CO INCCHD157.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED137.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB139.00
0.00%WALT DISNEY CODIS113.00
0.00%EQUINIX INCEQIX153.00
0.00%EXELON CORPORATIONEXC187.00
0.00%FS KKR CAPITAL CORPFSK149.00
0.00%FS KKR CAPITAL CORPFSK142.00
0.00%GENERAL MOTORS COGM139.00
0.00%HEICO CORPHEI139.00
0.00%HILLENBRAND INCHI141.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER144.00
0.00%L3HARRIS TECHNOLOGIES INCLHX145.00
0.00%ELI LILLY AND COMPANYLLY262.00
0.00%MOSAIC CO/THEMOS140.00
0.00%NEVADA POWER COMPANYBRKHEC140.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE144.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE142.00
0.00%NISOURCE INCNI161.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC142.00
0.00%OMNICOM GROUP INC 144AOMC141.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL162.00
0.00%ROCHE HOLDINGS INC 144AROSW170.00
0.00%SONIC AUTOMOTIVE INC 144ASAH150.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX140.00
0.00%STONEX GROUP INC 144ASNEX136.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA126.00
0.00%TRACTOR SUPPLY COMPANYTSCO163.00
0.00%TRAVELERS COMPANIES INCTRV140.00
0.00%VIPER ENERGY PARTNERS LLCVNOM141.00
0.00%VIRGINIA ELECTRIC AND POWER COD134.00
0.00%WALMART INCWMT210.00
0.00%WRKCO INCSW145.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS149.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA151.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH199.00
0.00%JSW STEEL LTD RegSJSTLIN149.00
0.00%CSN RESOURCES SA RegSCSNABZ156.00
0.00%AEP TEXAS INCAEP159.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM134.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA153.00
0.00%PETROSEAPTRO23292.00
0.00%ALBERTA (PROVINCE OF)ALTA197.00
0.00%NORDEA HYPOTEK AB RegSNDAFH1319.00
0.00%WALKER & DUNLOP INCWD226.00
0.00%PREMIER FOODS PLCPFD6082.00
0.00%KOREA (REPUBLIC OF)KTB240214.00
0.00%AMPRION GMBH RegSAMPRIO119.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM106.00
0.00%AYALA LAND INCALI42348.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS132.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM122.00
0.00%BAA FUNDING LTD MTN RegSHTHROW109.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK132.00
0.00%TSUBAKIMOTO CHAIN63711001.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB120.00
0.00%LEASYS ITALIA SPA MTN RegSLEASYS122.00
0.00%MAXISMAXIS15279.00
0.00%NBT BANCORP INCNBTB343.00
0.00%ALABAMA POWER COMPANYSO182.00
0.00%ALLEGION US HOLDING CO INCALLE137.00
0.00%ELEVANCE HEALTH INCELV139.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO144.00
0.00%ARCELORMITTAL SAMTNA133.00
0.00%EQUITABLE HOLDINGS INC 144AEQH143.00
0.00%BPCE SA MTN 144ABPCEGP142.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC165.00
0.00%BOC AVIATION LTD MTN 144ABOCAVI150.00
0.00%CLOUD SOFTWARE GROUP INC 144ATIBX145.00
0.00%DTE ELECTRIC COMPANYDTE139.00
0.00%DELTA AIR LINES INCDAL141.00
0.00%DOLLAR GENERAL CORPDG143.00
0.00%EQT CORP 144AEQT153.00
0.00%ENERFLEX LTD 144AEFXCN140.00
0.00%ENERGIZER HOLDINGS INC 144AENR145.00
0.00%ESSEX PORTFOLIO LPESS145.00
0.00%FARMERS EXCHANGE CAPITAL 144AFARMER137.00
0.00%GEORGIA POWER COMPANYSO150.00
0.00%GROUP 1 AUTOMOTIVE INC 144AGPI139.00
0.00%HEICO CORPHEI139.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR142.00
0.00%INDONESIA (REPUBLIC OF)INDON144.00
0.00%KEMPER CORPKMPR161.00
0.00%KYNDRYL HOLDINGS INCKD158.00
0.00%LABORATORY CORPORATION OF AMERICALH144.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR141.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET141.00
0.00%NSTAR ELECTRIC COES138.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY137.00
0.00%PRA GROUP INC 144APRAA139.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ150.00
0.00%PRESTIGE BRANDS INC 144APBH154.00
0.00%PRUDENTIAL FINANCIAL INCPRU145.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG138.00
0.00%SENSATA TECHNOLOGIES INC 144AST137.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK204.00
0.00%TRAVELERS COMPANIES INCTRV215.00
0.00%UNITEDHEALTH GROUP INCUNH141.00
0.00%VERIZON COMMUNICATIONS INCVZ130.00
0.00%VERIZON COMMUNICATIONS INCVZ161.00
0.00%WELLTOWER OP LLCWELL155.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH140.00
0.00%CABLE ONDA SA RegSCONDA151.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA149.00
0.00%REDEFINE PROPERTIES LTDRDF41015.00
0.00%BREMEN (STATE OF) RegSBREMEN132.00
0.00%ACEA SPA MTN RegSACEIM138.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX128.00
0.00%PAR PACIFIC HOLDINGS INCPARR325.00
0.00%YELLOW CAKE PLCYCA1976.00
0.00%GENSCRIPT BIOTECH CORP15487354.00
0.00%BNP PARIBAS HOME LOAN SFH SA RegSBNPPCB121.00
0.00%AUSTRIA (REPUBLIC OF)RAGB136.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1432385.00
0.00%NBN CO LTD MTN RegSNBNAUS115.00
0.00%VICOR CORPVICR151.00
0.00%JAPAN (GOVERNMENT OF) 20YR #112JGB21357.00
0.00%LANXESS AGLXS719.00
0.00%TKH GROUP NVTWEKA322.00
0.00%BENEFIT SYSTEMS SABFT15.00
0.00%ZYDUS LIFESCIENCES LTDZYDUSLIFE1375.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU199.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP133.00
0.00%AFRICA FINANCE CORP MTN 144AAFRFIN149.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN182.00
0.00%AMEREN ILLINOIS COAEE171.00
0.00%AMERICAN WATER CAPITAL CORPAWK174.00
0.00%AMFAM HOLDINGS INC 144AAMFAHI163.00
0.00%ELEVANCE HEALTH INCELV143.00
0.00%ATHENE GLOBAL FUNDING 144AATH160.00
0.00%ATHENE HOLDING LTDATH202.00
0.00%ATHENE HOLDING LTDATH145.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN193.00
0.00%CSL FINANCE PLC 144ACSLAU145.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM144.00
0.00%COMMONWEALTH EDISON COMPANYEXC132.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES178.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED164.00
0.00%DTE ENERGY COMPANYDTE150.00
0.00%FHLMC 30YR UMBS SUPERFRSD4168138.00
0.00%FIRSTENERGY CORPORATIONFE154.00
0.00%GFL ENVIRONMENTAL INC 144AGFLCN145.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH173.00
0.00%GOLUB CAPITAL BDC INC.GBDC135.00
0.00%HUB INTERNATIONAL LTD 144AHBGCN143.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR142.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN150.00
0.00%KILROY REALTY LPKRC154.00
0.00%KROGER COKR151.00
0.00%LENNAR CORPORATIONLEN139.00
0.00%MARVELL TECHNOLOGY INCMRVL137.00
0.00%MID-AMERICA APARTMENTS LPMAA144.00
0.00%NATWEST GROUP PLCNWG136.00
0.00%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE146.00
0.00%ONEOK INCOKE156.00
0.00%ONEOK INCOKE181.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC135.00
0.00%PAYPAL HOLDINGS INCPYPL155.00
0.00%PFIZER INCPFE142.00
0.00%SIMON PROPERTY GROUP LPSPG130.00
0.00%SIMON PROPERTY GROUP LPSPG143.00
0.00%SMITHFIELD FOODS INC 144ASFD161.00
0.00%J M SMUCKER COSJM151.00
0.00%SOUTHERN COPPER CORPSCCO148.00
0.00%TYCO ELECTRONICS GROUP SATEL121.00
0.00%US FOODS INC 144AUSFOOD136.00
0.00%VULCAN MATERIALS COMPANYVMC161.00
0.00%VULCAN MATERIALS COMPANYVMC141.00
0.00%WMG ACQUISITION CORP 144AWMG149.00
0.00%AFRICA FINANCE CORP RegSAFRFIN149.00
0.00%CSSC CAPITAL 2015 LTD RegSCSSSHI150.00
0.00%SAKARTVELOS RKINIGZA SS RegSGRAIL152.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH149.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU199.00
0.00%HYDRO-QUEBEC MTNQHEL343.00
0.00%WACKER CHEMIE AGWCH184.00
0.00%BELLEVUE GOLD LTDBGL15491.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB121.00
0.00%BIOCON LTDBIOCON3298.00
0.00%IPCA LABORATORIES LTDIPCALAB881.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL205.00
0.00%ONTARIO (PROVINCE OF) MTNONT199.00
0.00%VERIZON COMMUNICATIONS INC MTNVZ109.00
0.00%HUNGARY (GOVERNMENT)HGB45919.00
0.00%CANON MARKETING JAPAN INC8060317.00
0.00%ULVAC INC6728323.00
0.00%BOARDWALK REAL ESTATE INVESTMENT TBEI.UN316.00
0.00%GRANGESGRNG951.00
0.00%DAR AL ARKAN REAL ESTATE DEVELOPME43003355.00
0.00%UNICREDIT SPA MTN RegSUCGIM116.00
0.00%MINISO GROUP HOLDING LTD98962962.00
0.00%KERRY PROPERTIES LTD6835364.00
0.00%SAM CHUN DANG PHARM LTD00025094.00
0.00%JSW ENERGY LTDJSWENERGY2780.00
0.00%BEACH ENERGY LTDBPT18438.00
0.00%CELLEBRITE DI LTDCLBT780.00
0.00%ADIENT GLOBAL HOLDINGS LTD 144AADNT135.00
0.00%AEGEA FINANCE SARL 144AAEGEBZ151.00
0.00%AMERICAN EXPRESS COMPANY (FXD-FRN)AXP140.00
0.00%ASTRAZENECA FINANCE LLCAZN156.00
0.00%ATMOS ENERGY CORPORATIONATO145.00
0.00%BMW US CAPITAL LLC 144ABMW140.00
0.00%BAXALTA INCTACHEM148.00
0.00%BRITISH TELECOMMUNICATIONS PLC NC5 144ABRITEL144.00
0.00%SKY GROUP FINANCE PLC 144ACMCSA128.00
0.00%PARAMOUNT GLOBALPARA145.00
0.00%CSL FINANCE PLC 144ACSLAU155.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES149.00
0.00%CONOCOPHILLIPS COCOP145.00
0.00%JOHN DEERE CAPITAL CORP MTNDE145.00
0.00%DELL INTERNATIONAL LLCDELL138.00
0.00%TWDC ENTERPRISES 18 CORPDIS161.00
0.00%EATON CORPORATIONETN158.00
0.00%EUROPEAN INVESTMENT BANKEIB158.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS144.00
0.00%FOUNDRY JV HOLDCO LLC 144AFABSJV135.00
0.00%GATX CORPORATIONGMT141.00
0.00%GNMA2 30YRG2MA4836156.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM137.00
0.00%HELMERICH AND PAYNE INCHP159.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN142.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN142.00
0.00%KAISER ALUMINUM CORPORATION 144AKALU147.00
0.00%KENNEDY-WILSON INCKW149.00
0.00%KONINKLIJKE PHILIPS ELECTRONICS NVPHIANA152.00
0.00%ELI LILLY AND COMPANYLLY139.00
0.00%MILLROSE PROPERTIES INC 144AMRP139.00
0.00%MITSUBISHI HC CAPITAL INC 144AMITHCC140.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL145.00
0.00%ORACLE CORPORATIONORCL152.00
0.00%OWENS CORNINGOC172.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI141.00
0.00%PFIZER INCPFE160.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM153.00
0.00%REALTY INCOME CORPORATIONO140.00
0.00%RENAISSANCERE HOLDINGS LTDRNR145.00
0.00%STARBUCKS CORPORATIONSBUX139.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD136.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI132.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX135.00
0.00%VALERO ENERGY CORPORATIONVLO143.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND142.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR151.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY150.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL149.00
0.00%CITIGROUP INC MTN RegSC125.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB120.00
0.00%IWATANI CORP80881333.00
0.00%STEWART INFO SERVICES CORPSTC184.00
0.00%BASF SE MTN RegSBASGR125.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES132.00
0.00%HACI OMER SABANCI HOLDING ASAHOL.E7259.00
0.00%BUDIMEX SABDX84.00
0.00%O I GLASS INCOI1019.00
0.00%MORGAN STANLEY MTNMS106.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB120.00
0.00%CSG SYSTEMS INTERNATIONAL INCCSGS183.00
0.00%INTERROLL HOLDING AGINRN5.00
0.00%AYA GOLD & SILVER INCAYA1082.00
0.00%ASCENTAGE PHARMA GROUP INTERNATION68551808.00
0.00%RORZE CORP6323993.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN121.00
0.00%L & K ENGINEERING LTD6139967.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX150.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN150.00
0.00%KALLPA GENERACION SA RegSKALLPA135.00
0.00%NEXA RESOURCES SA RegSNEXA137.00
0.00%AGL CAPITAL CORPORATIONSO163.00
0.00%ADVANCE AUTO PARTS INC 144AAAP138.00
0.00%AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI149.00
0.00%ANALOG DEVICES INCADI142.00
0.00%AON CORPAON227.00
0.00%APTIV SWISS HOLDINGS LTDAPTV146.00
0.00%ARCH CAPITAL GROUP (US) INCACGL148.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW135.00
0.00%ASCOT GROUP LTD 144AASCOTG153.00
0.00%ASIAN DEVELOPMENT BANKASIA133.00
0.00%AUTOZONE INCAZO127.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SABBVASM136.00
0.00%BANK OF AMERICA CORPBAC147.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK155.00
0.00%BNP PARIBAS SA 144ABNP197.00
0.00%CNA FINANCIAL CORPCNA140.00
0.00%CSX CORPCSX135.00
0.00%CALDERYS FINANCING LLC 144ACALDER132.00
0.00%CENOVUS ENERGY INCCVECN154.00
0.00%CHAMPIONS FINANCING INC 144ACRASHC142.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL143.00
0.00%CHICAGO ILL O HARE INTL ARPT REVCHITRN127.00
0.00%CHOBANI LLC 144ACHBANI135.00
0.00%CIMPRESS PLC 144ACMPR138.00
0.00%COCA-COLA COKO138.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG132.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD161.00
0.00%DOMINION RESOURCES INCD123.00
0.00%DOMINION ENERGY INCD141.00
0.00%EOG RESOURCES INCEOG142.00
0.00%ELASTIC NV 144AESTC146.00
0.00%EQUIFAX INCEFX149.00
0.00%ESSENTIAL PROPERTIES LPEPRT155.00
0.00%FNMA 30YRFNBM1959149.00
0.00%FORD MOTOR CREDIT COMPANY LLCF144.00
0.00%FREEDOM MORTGAGE CORP 144AFREMOR141.00
0.00%GNMA 30YRGNBD4016157.00
0.00%HUMANA INCHUM136.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII143.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM187.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI163.00
0.00%KAISER FOUNDATION HOSPITALSKPERM148.00
0.00%KYNDRYL HOLDINGS INCKD148.00
0.00%LSEGA FINANCING PLC MTN 144ALSELN155.00
0.00%LAMAR MEDIA CORPLAMR150.00
0.00%LIBERTY UTILITIES FINANCE GP1 144AAQNCN156.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO152.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORAORI135.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT133.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG161.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP149.00
0.00%PRECISION CASTPARTS CORPPCP160.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU131.00
0.00%PUBLIC STORAGE OPERATING COPSA144.00
0.00%REALTY INCOME CORPORATIONO147.00
0.00%SEMPRASRE135.00
0.00%SERVICE CORPORATION INTERNATIONALSCI141.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX138.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR140.00
0.00%SYSCO CORPORATIONSYY158.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB162.00
0.00%COMISION FEDERAL DE ELECTRICIDAD RegSCFELEC151.00
0.00%SEVEN BANK LTD84107503.00
0.00%AUO CORP240937120.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN119.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1526.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES120.00
0.00%GOODMAN PROPERTY TRUST UNITSGMT12251.00
0.00%KOITO MANUFACTURING LTD7276951.00
0.00%MANITOBA PROVINCE OFMP197.00
0.00%JAPAN (GOVERNMENT OF) 30YR #40JGB25155.00
0.00%TENNET HOLDING BV MTN RegSTENN112.00
0.00%CHINA EVERBRIGHT ENVIRONMENT GROUP25722007.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES133.00
0.00%JAPAN (GOVERNMENT OF) 30YR #75JGB33504.00
0.00%AKTIA BANK ABP MTN RegSAKTIA119.00
0.00%KINGBOARD HOLDINGS LTD1484043.00
0.00%MAKALOT INDUSTRIAL LTD14771424.00
0.00%CHOLAMANDALAM FINANCIAL HOLDINGS LCHOLAHLDNG673.00
0.00%UNIQA INSURANCE GROUP AGUQA813.00
0.00%MONADELPHOUS GROUP LTDMND821.00
0.00%VIENNA INSURANCE GROUP AGVIG236.00
0.00%EQB INCEQB200.00
0.00%KENNAMETAL INCKMT504.00
0.00%CHAROEN POKPHAND INDONESIACPIN48493.00
0.00%COMSTOCK RESOURCES INCCRK524.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB204.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA229.00
0.00%VONTOBEL HOLDING AGVONN184.00
0.00%SSP GROUP PLCSSPG6358.00
0.00%BEACON FINANCIAL CORPBBT548.00
0.00%FIRST BANCORPFBNC272.00
0.00%ANRITSU CORP6754929.00
0.00%HOSIDEN CORP6804833.00
0.00%INTERSHOP HOLDING N AGISN70.00
0.00%ELEVANCE HEALTH INCELV190.00
0.00%ASCENSION HEALTHASCHEA140.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN141.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH139.00
0.00%BANK OF AMERICA CORPBAC155.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL 144ABFCM139.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC161.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK231.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL137.00
0.00%CNA FINANCIAL CORPCNA142.00
0.00%CNOOC FINANCE (2015) AUSTRALIA PTYCNOOC154.00
0.00%CSX CORPCSX150.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN183.00
0.00%CARGILL INC 144ACARGIL143.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT138.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP137.00
0.00%CLEAN HARBORS INC 144ACLH136.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI155.00
0.00%COMSTOCK RESOURCES INC 144ACRK139.00
0.00%DT MIDSTREAM INC 144ADTMINC146.00
0.00%DOW CHEMICAL CODOW175.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR138.00
0.00%ENBRIDGE INCENBCN165.00
0.00%ENTERGY LOUISIANA LLCETR152.00
0.00%FHLMC GOLD 30YR GIANTFGG67716141.00
0.00%FIRSTCASH INC 144AFCFS135.00
0.00%FISERV INCFISV140.00
0.00%GLP CAPITAL LPGLPI155.00
0.00%DIAGEO INVESTMENT CORPORATIONDGELN116.00
0.00%INGERSOLL RAND INCIR134.00
0.00%INTUIT INCINTU136.00
0.00%JUNIPER NETWORKS INCJNPR159.00
0.00%KKR GROUP FINANCE CO X LLC 144AKKR210.00
0.00%KENNEDY-WILSON INCKW147.00
0.00%KEURIG DR PEPPER INCKDP192.00
0.00%LABL INC 144ALABL232.00
0.00%MARTIN MARIETTA MATERIALS INCMLM141.00
0.00%MOSAIC CO/THEMOS155.00
0.00%MOTOROLA SOLUTIONS INCMSI144.00
0.00%NETAPP INCNTAP144.00
0.00%NETAPP INCNTAP134.00
0.00%NEXTERA ENERGY CAPITAL (FXD)NEE138.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC135.00
0.00%NUSTAR LOGISTICS LPNSUS139.00
0.00%FIBERCOP SPA 144AFIBCOP140.00
0.00%OSHKOSH CORPOSK139.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ150.00
0.00%PEPSICO SINGAPORE FINANCING I PTEPEP139.00
0.00%PINE STREET TRUST II 144AEQH149.00
0.00%PROLOGIS LPPLD139.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG142.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP136.00
0.00%REGENERON PHARMACEUTICALS INC.REGN227.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL142.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX132.00
0.00%SOUTH AFRICA (REPUBLIC OF)SOAF153.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX133.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK182.00
0.00%TASEKO MINES LTD 144ATKOCN133.00
0.00%UNITED AIRLINES INCUAL144.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET136.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW137.00
0.00%WEA FINANCE LLC 144AURWFP145.00
0.00%WASTE MANAGEMENT INCWM141.00
0.00%WILLIAM CARTER COMPANY (THE) 144ACRI137.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR134.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL255.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP149.00
0.00%TALENT YIELD INTERNATIONAL LTD RegSBEIENT149.00
0.00%B3 SA BRASIL BOLSA BALCAO RegSBTHREE149.00
0.00%STILLWATER MINING COMPANY RegSSGLSJ149.00
0.00%DIASORINDIA200.00
0.00%LABORATORIOS FARMACEUTICOS ROVI SAROVI200.00
0.00%GULF BANKGBK11776.00
0.00%CHINA MEDICAL SYSTEM HOLDINGS LTD8678147.00
0.00%CNP ASSURANCES MTN RegSCNPFP121.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF132.00
0.00%CHINA SHENHUA ENERGY LTD A6010882369.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB138.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL121.00
0.00%ORIENT OVERSEAS (INTERNATIONAL) LT316814.00
0.00%JAPAN (GOVERNMENT OF) 30YR #79JGB34957.00
0.00%SUMITOMO BAKELITE LTD4203425.00
0.00%NINETY ONE PLCN914940.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB121.00
0.00%PHINIA INCPHIN257.00
0.00%CHINA LONGYUAN POWER GROUP CORP LT91615681.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN125.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK120.00
0.00%ABBOTT LABORATORIESABT124.00
0.00%ADVANCED MICRO DEVICES INCAMD138.00
0.00%ALIBABA GROUP HOLDING LTDBABA136.00
0.00%AON CORPAON138.00
0.00%ATLANTIC CITY ELECTRIC COEXC154.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL137.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN136.00
0.00%CVS HEALTH CORPCVS137.00
0.00%CARDINAL HEALTH INCCAH137.00
0.00%EXPAND ENERGY CORPEXE134.00
0.00%DOLLAR GENERAL CORPDG140.00
0.00%EPR PROPERTIESEPR144.00
0.00%ENFRAGEN ENERGIA SUR SA 144AENFRAG150.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN139.00
0.00%FORVIA SE 144AEOFP130.00
0.00%FNMA 30YRFNBM3015143.00
0.00%FIESTA PURCHASER INC 144ASHEARE133.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE144.00
0.00%GENERAL MILLS INCGIS138.00
0.00%GRAY MEDIA INC 144AGTN135.00
0.00%JANE STREET GROUP LLC 144AJANEST142.00
0.00%JOHNSON & JOHNSONJNJ137.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN132.00
0.00%LITHIA MOTORS INC 144ALAD145.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC133.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ139.00
0.00%NATIONAL HEALTH INVESTORS INC.NHI154.00
0.00%NOV INCNOV143.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC154.00
0.00%NISOURCE INCNI141.00
0.00%NOVARTIS CAPITAL CORPNOVNVX139.00
0.00%PTT TREASURY CENTER CO LTD MTN RegSPTTTB202.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX137.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA146.00
0.00%SBL HOLDINGS INC 144ASECBEN151.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE188.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB149.00
0.00%UNION PACIFIC CORPORATIONUNP152.00
0.00%VENTAS REALTY LPVTR136.00
0.00%WEATHERFORD INTERNATIONAL LTD 144AWFRD136.00
0.00%HYSAN MTN LTD MTN RegSHYSAN150.00
0.00%WHARF REIC FINANCE BVI LTD MTN RegSWREICL149.00
0.00%ANADOLU EFES BIRACILIK VE MALT SAN RegSAEFES151.00
0.00%SILERGY CORP64152032.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH122.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN119.00
0.00%MAKKAH CONSTRUCTION AND DEVELOPMEN4100615.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM159.00
0.00%TDC NET AS MTN RegSTDCDC119.00
0.00%WUXI APPTEC LTD A6032591097.00
0.00%CPPIB CAPITAL INC RegSCPPIBC184.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM121.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM120.00
0.00%INTER AND CO INC CLASS AINTR1520.00
0.00%CZECH REPUBLICCZGB3281.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS1322.00
0.00%BRANDENBURG (STATE OF)BRABUR120.00
0.00%WALLENSTAM CLASS BWALL B3069.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN119.00
0.00%ACCO BRANDS CORP 144AACCO151.00
0.00%ACRISURE LLC 144AACRISU140.00
0.00%ASTRAZENECA PLCAZN203.00
0.00%AUTONATION INCAN157.00
0.00%BLUE RACER MIDSTREAM LLC 144ABLURAC131.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144ABHF136.00
0.00%BROADRIDGE FINANCIAL SOLUTIONS INCBR146.00
0.00%CABLE ONE INC 144ACABO173.00
0.00%CAMPBELLS COCPB135.00
0.00%CARRIER GLOBAL CORPCARR129.00
0.00%CHEVRON USA INCCVX138.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO136.00
0.00%DUKE ENERGY CORPDUK197.00
0.00%DUKE ENERGY OHIO INCDUK151.00
0.00%EBAY INCEBAY127.00
0.00%OVINTIV INCOVV132.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD122.00
0.00%F&G GLOBAL FUNDING MTN 144AFG148.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT145.00
0.00%HASBRO INCHAS132.00
0.00%HAT HOLDINGS I LLC 144AHASI150.00
0.00%HONEYWELL INTERNATIONAL INCHON130.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII134.00
0.00%INDONESIA (REPUBLIC OF)INDON189.00
0.00%KEURIG DR PEPPER INCKDP135.00
0.00%LAM RESEARCH CORPORATIONLRCX211.00
0.00%LEGG MASON INCLM138.00
0.00%MERCADOLIBRE INCMELI151.00
0.00%MITSUBISHI CORPORATION 144AMITCO135.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG133.00
0.00%MURPHY OIL USA INC 144AMUSA148.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF135.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX135.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN135.00
0.00%PEPSICO INCPEP190.00
0.00%PROCTER & GAMBLE COPG136.00
0.00%REGENCY CENTERS LPREG138.00
0.00%ROGERS COMMUNICATIONS INCRCICN164.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW158.00
0.00%STELLANTIS FINANCE US INC 144ASTLA143.00
0.00%SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144ASUMITR136.00
0.00%SUTTER HEALTHSUTHEA132.00
0.00%TELECOM ITALIA CAPITAL SATITIM132.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND163.00
0.00%WESTERN MIDSTREAM OPERATING LPWES138.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI134.00
0.00%ZOETIS INCZTS139.00
0.00%COSL SINGAPORE CAPITAL LTD RegSCOSL150.00
0.00%RWANDA (REPUBLIC OF) RegSRWANDA151.00
0.00%ARCUS BIOSCIENCES INCRCUS549.00
0.00%INTERNATIONAL SEAWAYS INCINSW268.00
0.00%DNB BANK ASA MTN RegSDNBNO118.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN119.00
0.00%ENGIE SA MTN RegSENGIFP119.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM119.00
0.00%STELLANTIS NV MTN RegSSTLA122.00
0.00%AI HOLDINGS CORP3076767.00
0.00%CYRELA BRAZIL REALTY SACYRE31912.00
0.00%OIL INDIA LTDOIL3043.00
0.00%CUSTOMERS BANCORP INCCUBI194.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH947.00
0.00%AT&T INCT126.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA119.00
0.00%ANTERO RESOURCES CORP 144AAR135.00
0.00%ATLAS LUXCO 4 SARL 144AUNSEAM140.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN137.00
0.00%CK HUTCHISON INTERNATIONAL (19) (I 144ACKHH187.00
0.00%CNOOC FINANCE (2013) LTDCNOOC149.00
0.00%CRH AMERICA FINANCE INCCRHID139.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR142.00
0.00%COCA-COLA COKO233.00
0.00%COMCAST CORPORATIONCMCSA125.00
0.00%COMMONWEALTH FING AUTH PA REVCMNGEN148.00
0.00%CORPORACION ANDINA DE FOMENTOCAF140.00
0.00%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN136.00
0.00%DOMINION ENERGY INCD136.00
0.00%DOW CHEMICAL CODOW129.00
0.00%DUKE ENERGY CAROLINAS LLCDUK200.00
0.00%DUKE ENERGY OHIO INCDUK132.00
0.00%EQT CORPEQT125.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN135.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN117.00
0.00%ENTERGY LOUISIANA LLCETR157.00
0.00%EQUINIX INCEQIX145.00
0.00%ORANGE SAORAFP140.00
0.00%GLENCORE FUNDING LLC 144AGLENLN133.00
0.00%GLOBAL PAYMENTS INCGPN136.00
0.00%HANOVER INSURANCE GROUP INCTHG152.00
0.00%HEALTHPEAK OP LLCDOC149.00
0.00%HERSHEY COMPANY THEHSY134.00
0.00%HOME DEPOT INCHD134.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR134.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN150.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI129.00
0.00%KRAFT HEINZ FOODS COKHC136.00
0.00%LCPR SENIOR SECURED FINANCING DAC 144ALILAPR214.00
0.00%LAMAR MEDIA CORPLAMR143.00
0.00%LAMB WESTON HOLDINGS INC 144ALW138.00
0.00%MASCO CORPMAS139.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%NABORS INDUSTRIES INC 144ANBR138.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC137.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE136.00
0.00%NOMURA HOLDINGS INCNOMURA133.00
0.00%NUSTAR LOGISTICS LPNSUS131.00
0.00%NUTRIEN LTDNTRCN146.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX205.00
0.00%OWENS CORNINGOC131.00
0.00%PBF HOLDING COMPANY LLC 144APBFENE138.00
0.00%RANGE RESOURCES CORPORATION 144ARRC140.00
0.00%NAVIENT CORP MTNNAVI153.00
0.00%SALES TAX SECURITIZATION CORPSTSGEN150.00
0.00%SEALED AIR CORPORATION 144ASEE133.00
0.00%SILGAN HOLDINGS INCSLGN139.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX133.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE137.00
0.00%SOUTHERN COMPANY (THE)SO136.00
0.00%SOUTHERN COMPANY (THE)SO130.00
0.00%SPECIALTY BUILDING PRODUCTS HOLDIN 144ASBPLLC139.00
0.00%STERIS IRISH FINCO UNLIMITED COSTE186.00
0.00%SWEDBANK AB MTN 144ASWEDA133.00
0.00%TAPESTRY INCTPR152.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC135.00
0.00%TEXTRON INCTXT139.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB138.00
0.00%TRANSELEC SA 144ATSELEC142.00
0.00%UNITED AIRLINES INCUAL143.00
0.00%UNITEDHEALTH GROUP INCUNH167.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND238.00
0.00%HONDURAS REPUBLIC OF RegSHONDUR139.00
0.00%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP149.00
0.00%ENN ENERGY HOLDINGS LTD RegSXINAOG149.00
0.00%SHARJAH SUKUK PROGRAMME LTD RegSSHARSK150.00
0.00%CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN150.00
0.00%RUMO LUXEMBOURG SARL RegSRAILBZ151.00
0.00%HKT CAPITAL NO 6 LTD RegSHKTGHD150.00
0.00%FONDO MIVIVIENDA SA RegSMIVIVI137.00
0.00%JOYFUL HONDA LTD3191981.00
0.00%TOKYO KIRABOSHI FINANCIAL GROUP IN7173248.00
0.00%JAPAN (GOVERNMENT OF) 30YR #21JGB20538.00
0.00%ADDUS HOMECARE CORPADUS120.00
0.00%MAHINDRA AND MAHINDRA FINANCIAL SEM&MFIN3562.00
0.00%A2A SPA MTN RegSAEMSPA125.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA119.00
0.00%SOLVAY SASOLB427.00
0.00%MUYUAN FOODS LTD A0027141982.00
0.00%ILUKA RESOURCES LTDILU3283.00
0.00%LS CORP006260108.00
0.00%UNITED NATURAL FOODS INCUNFI402.00
0.00%MCDONALDS CORPORATION MTN RegSMCD120.00
0.00%BMW FINANCE NV MTN RegSBMW121.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC122.00
0.00%AUSTRIA (REPUBLIC OF)RAGB394.00
0.00%CITIGROUP INCC119.00
0.00%IPG PHOTONICS CORPIPGP165.00
0.00%COMMONWEALTH BANK OF AUSTRALIA (NE MTNCBAAU135.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED141.00
0.00%CUMMINS INCCMI224.00
0.00%DEERE & CODE174.00
0.00%DUKE ENERGY PROGRESS LLCDUK142.00
0.00%FHMS_K740 A2FHMS_K740-A2143.00
0.00%FNMA 15YR UMBSFNMA5223139.00
0.00%FERGUSON FINANCE PLC 144AFERGLN143.00
0.00%GXO LOGISTICS INCGXO127.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN138.00
0.00%JABIL INCJBL142.00
0.00%KIMBERLY-CLARK CORPORATIONKMB144.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LL 144ALADR129.00
0.00%LOCKHEED MARTIN CORPLMT148.00
0.00%LOCKHEED MARTIN CORPORATIONLMT135.00
0.00%MOODYS CORPORATIONMCO143.00
0.00%MOSAIC CO/THEMOS133.00
0.00%NNN REIT INCNNN138.00
0.00%NEWELL BRANDS INCNWL138.00
0.00%NOVARTIS CAPITAL CORPNOVNVX137.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI154.00
0.00%PEPSICO INCPEP206.00
0.00%PHINIA INC 144APHIN132.00
0.00%PLANET FINANCIAL GROUP LLC 144APLNFIN131.00
0.00%PROLOGIS LPPLD132.00
0.00%REGIONS BANK MTNRF126.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA132.00
0.00%SENSATA TECHNOLOGIES INC 144AST146.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX134.00
0.00%STATE STREET CORPSTT137.00
0.00%SUN COMMUNITIES OPERATING LPSUI141.00
0.00%SYSCO CORPORATIONSYY132.00
0.00%TARGA RESOURCES CORPTRGP136.00
0.00%TELUS CORPORATION (NC5.25)TCN134.00
0.00%TYSON FOODS INCTSN146.00
0.00%WP CAREY INCWPC152.00
0.00%WASTE CONNECTIONS INCWCNCN147.00
0.00%WELLS FARGO & COMPANYWFC131.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB134.00
0.00%WILLIAMS COMPANIES INCWMB141.00
0.00%STANDARD LIFE ABERDEEN PLC RegSABDNLN139.00
0.00%FRANSHION BRILLIANT LTD RegSCHJMAO151.00
0.00%FOXCONN FAR EAST LTD MTN RegSHONHAI149.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS148.00
0.00%DUA CAPITAL LTD RegSKNBZMK149.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN130.00
0.00%ACRISURE LLC 144AACRISU131.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE142.00
0.00%AMERICAN HOMES 4 RENT LPAMH132.00
0.00%AMGEN INCAMGN227.00
0.00%ELEVANCE HEALTH INCELV165.00
0.00%ARCELORMITTAL SAMTNA132.00
0.00%ARTHUR J GALLAGHER & COAJG123.00
0.00%AXIS SPECIALTY FINANCE LLCAXS138.00
0.00%BORGWARNER INCBWA134.00
0.00%BROWN & BROWN INCBRO135.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF139.00
0.00%CHS/COMMUNITY HEALTH SYSTEMS INC 144ACYH137.00
0.00%CNX RESOURCES CORP 144ACNX132.00
0.00%CANADIAN IMPERIAL (FX-FRN)CM132.00
0.00%CATERPILLAR INCCAT130.00
0.00%HEMNET GROUPHEM808.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB110.00
0.00%KOREA (REPUBLIC OF)KTB228104.00
0.00%ENI SPA PNC9 RegSENIIM119.00
0.00%BPIFRANCE SA MTN RegSBPIFRA118.00
0.00%NATIONAL STORAGE AFFILIATES TRUSTNSA462.00
0.00%ONTARIO (PROVINCE OF)ONT213.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE125.00
0.00%OXFORD INSTRUMENTS PLCOXIG482.00
0.00%PARK HOTELS RESORTS INCPK1304.00
0.00%DEUTSCHE BANK AG RegSDB97.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND119.00
0.00%ASHMORE GROUP PLCASHM6150.00
0.00%ENEL CHILE SAENELCHILE170617.00
0.00%KFW MTNKFW119.00
0.00%DAICEL CORP42021604.00
0.00%FRENI BREMBO NVBRE1260.00
0.00%CHINA CSSC HOLDINGS LTD A6001502875.00
0.00%KFW MTN RegSKFW115.00
0.00%MITSUBISHI MOTORS CORP72115721.00
0.00%OPC ENERGY LTDOPCE655.00
0.00%VIRGIN MONEY UK PLC MTN RegSVMUKLN94.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB119.00
0.00%ASGN INC 144AASGN139.00
0.00%ADVANCED DRAINAGE SYSTEMS INC 144AWMS133.00
0.00%AKER BP ASA 144AAKERBP132.00
0.00%APPLIED MATERIALS INCAMAT131.00
0.00%ARSENAL AIC PARENT LLC 144AARNC124.00
0.00%AVISTA CORPORATIONAVA164.00
0.00%BAE SYSTEMS HOLDINGS INC 144ABALN147.00
0.00%BMW US CAPITAL LLC 144ABMW143.00
0.00%BROOKFIELD FINANCE INCBNCN195.00
0.00%BROOKFIELD PROPERTIES RETAIL HOLDI 144ABPYU138.00
0.00%CARGILL INC 144ACARGIL140.00
0.00%CLYDESDALE ACQUISITION HOLDINGS IN 144ANOVHOL133.00
0.00%COLGATE-PALMOLIVE COCL144.00
0.00%COMMONWEALTH EDISON COMPANYEXC147.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED180.00
0.00%CROWN CASTLE INCCCI137.00
0.00%CUMMINS INCCMI133.00
0.00%JOHN DEERE CAPITAL CORP MTNDE130.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD125.00
0.00%DUKE ENERGY CAROLINAS LLCDUK144.00
0.00%DUKE ENERGY PROGRESS LLCDUK132.00
0.00%EMRLD BORROWER LP 144AEMECLI130.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN143.00
0.00%EQUITABLE HOLDINGS INCEQH130.00
0.00%FLEX LTDFLEX132.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR136.00
0.00%GNMA2 SF 30YRG2MA4262146.00
0.00%GENERAL MILLS INCGIS134.00
0.00%GLENCORE FUNDING LLC 144AGLENLN136.00
0.00%GLENCORE FUNDING LLC 144AGLENLN132.00
0.00%GOLUB CAPITAL BDC INC.GBDC141.00
0.00%WW GRAINGER INCGWW137.00
0.00%HCA INCHCA132.00
0.00%HILTON DOMESTIC OPERATING COMPANYHLT136.00
0.00%EXCHANGE ION A 2029 NOTES 144AIONPLA135.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL134.00
0.00%LOWES COMPANIES INCLOW132.00
0.00%MIDAMERICAN ENERGY HLDGSBRKHEC126.00
0.00%NORTHERN TRUST CORPORATIONNTRS137.00
0.00%NOVARTIS CAPITAL CORPNOVNVX136.00
0.00%NOVARTIS CAPITAL CORPNOVNVX137.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY134.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT140.00
0.00%PACCAR FINANCIAL CORP MTNPCAR134.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO130.00
0.00%Providence St. Joseph Health/CalifPSJHOG131.00
0.00%REALTY INCOME CORPORATIONO137.00
0.00%SPX FLOW INC 144AFLOW132.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE148.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB 144ASEB134.00
0.00%SOUTH32 TREASURY LTD 144ASOUTAU141.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE138.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO132.00
0.00%TELECOM ITALIA CAPITAL SATITIM133.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT198.00
0.00%TEXTRON INCTXT144.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%TRANSATLANTIC HOLDINGS INCY108.00
0.00%VENTURE GLOBAL PLAQUEMINES LNG LLC 144AVEGLPL136.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW130.00
0.00%WELLTOWER OP LLCWELL145.00
0.00%WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN148.00
0.00%WHISTLER PIPELINE LLC 144AWHISPI132.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE149.00
0.00%MILLICOM INTERNATIONAL CELLULAR S. RegSTIGO135.00
0.00%KIMBERLY CLARK DE MEXICO SAB DE CV RegSKCMA150.00
0.00%KLABIN AUSTRIA GMBH RegSKLAB151.00
0.00%LINK FINANCE CAYMAN 2009 LTD MTN RegSLINREI150.00
0.00%COMPANIA CERVECERIAS UNIDAS SA RegSCCUCI151.00
0.00%NIFCO INC7988431.00
0.00%MEDICOVER CLASS BMCOV B553.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF176.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU199.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV132.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX113.00
0.00%BPCE SA MTN RegSBPCEGP119.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA106.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR116.00
0.00%DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegSDZHYP119.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC269.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR115.00
0.00%DOOSAN BOBCAT INC241560339.00
0.00%KOREA (REPUBLIC OF)KTB270759.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG136.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE182.00
0.00%ALTRIA GROUP INCMO133.00
0.00%AMERICO LIFE INC. 144AAMERIC149.00
0.00%ARCHER DANIELS MIDLAND COADM156.00
0.00%ARTERA SERVICES LLC 144APOWBUY157.00
0.00%BAXTER INTERNATIONAL INCBAX135.00
0.00%BEACON MOBILITY CORP 144ABEAMOB129.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF150.00
0.00%CALIFORNIA (STATE OF)CAS142.00
0.00%CANTOR FITZGERALD LP 144ACANTOR135.00
0.00%CARGILL INC 144ACARGIL200.00
0.00%CARGILL INC 144ACARGIL133.00
0.00%COMCAST CORPORATIONCMCSA121.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED135.00
0.00%CONSTELLIUM SE 144ACSTM140.00
0.00%JOHN DEERE CAPITAL CORP MTNDE138.00
0.00%JOHN DEERE CAPITAL CORP MTNDE131.00
0.00%DELL INTERNATIONAL LLCDELL135.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD132.00
0.00%EQUINOR ASAEQNR134.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH133.00
0.00%EVERSOURCE ENERGYES135.00
0.00%GATES CORP 144AGTES130.00
0.00%GENERAL MILLS INCGIS208.00
0.00%WRANGLER HOLDCO CORP 144AGFLCN129.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK133.00
0.00%GREAT CANADIAN GAMING CORP 144AGCCN135.00
0.00%HARVEST MIDSTREAM I LP 144AHARMID129.00
0.00%HERSHEY COMPANY THEHSY150.00
0.00%HEWLETT PACKARD ENTERPRISE COHPE132.00
0.00%INSIGHT ENTERPRISES INC 144ANSIT132.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB137.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE151.00
0.00%KOOKMIN BANK MTN RegSCITNAT149.00
0.00%MGM CHINA HOLDINGS LTD 144AMGMCHI129.00
0.00%MIWD HOLDCO II LLC 144AMIWIDO141.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU206.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR134.00
0.00%METROPOLITAN TRANSN AUTH N Y DEDICMTATRN114.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO140.00
0.00%NASDAQ INCNDAQ189.00
0.00%NNN REIT INCNNN129.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN136.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF145.00
0.00%SUNCOR ENERGY INCSUCN122.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM135.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP156.00
0.00%PROCTER & GAMBLE COPG150.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG136.00
0.00%REPUBLIC SERVICES INCRSG130.00
0.00%ROCKWELL AUTOMATION INCROK154.00
0.00%SENSATA TECHNOLOGIES BV 144AST133.00
0.00%SUNOCO LP 144ASUN132.00
0.00%3M CO MTNMMM127.00
0.00%WRKCO INCSW139.00
0.00%WASTE MANAGEMENT INCWM145.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC131.00
0.00%HUDBAY MINERALS INC RegSHBMCN133.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH148.00
0.00%FALABELLA SA RegSBFALA151.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN190.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN134.00
0.00%REMEGEN LTD H99951173.00
0.00%COMPUTER AGE MANAGEMENT SERVICES LCAMS307.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB119.00
0.00%FINLAND (REPUBLIC OF)RFGB137.00
0.00%SCATEC SOLARSCATC1344.00
0.00%SAUDI TADAWUL GROUP CO1111306.00
0.00%LLOYDS BANK CORPORATE MARKETS PLC MTN RegSLLOYDS114.00
0.00%WEB TRAVEL GROUP LTDWEB4242.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I RegSGM119.00
0.00%BOOKING HOLDINGS INCBKNG122.00
0.00%JUNGHEINRICH PREF AGJUN3331.00
0.00%ODDITY TECH LTD CLASS AODD299.00
0.00%JAPAN PETROLEUM EXPLORATION LTD16621457.00
0.00%SEKISUI HOUSE REIT INC330926.00
0.00%WINWAY TECHNOLOGY LTD6515164.00
0.00%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA119.00
0.00%BPCE SFH RegSBPCECB131.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE144.00
0.00%ALLISON TRANSMISSION INC 144AALSN132.00
0.00%AMGEN INCAMGN132.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV140.00
0.00%BAT CAPITAL CORPBATSLN115.00
0.00%BAXTER INTERNATIONAL INCBAX211.00
0.00%BELO CORPORATIONTGNA129.00
0.00%CABOT CORPORATIONCBT132.00
0.00%CANADA (GOVERNMENT OF)CANADA134.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP118.00
0.00%CHEVRON USA INCCVX229.00
0.00%CHURCH & DWIGHT CO INCCHD126.00
0.00%COMMONSPIRIT HEALTHCATMED129.00
0.00%COMMONWEALTH FING AUTH PA REVCMNGEN176.00
0.00%CONSTELLATION BRANDS INCSTZ136.00
0.00%CORECIVIC INCCXW128.00
0.00%CORNING INCGLW137.00
0.00%DEXIA SA (PARIS) MTN 144ADEXGRP131.00
0.00%EQT CORPEQT132.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL144.00
0.00%FGOLD 30YR GIANTFGG08715148.00
0.00%FNMA 30YRFNCA3669139.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI133.00
0.00%GATX CORPORATIONGMT131.00
0.00%GENERAL ELECTRIC COGE148.00
0.00%HOAG MEMORIAL HOSPITAL PRESBYTERIAHOAMEM174.00
0.00%HUNTINGTON NATIONAL BANK (THE)HBAN134.00
0.00%KIMCO REALTY OP LLCKIM141.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS150.00
0.00%LAS VEGAS SANDS CORPLVS128.00
0.00%LASMO USA INCENIIM127.00
0.00%LIFE TIME INC 144ALTH132.00
0.00%MPLX LPMPLX134.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII136.00
0.00%MERCURY GENERAL CORPORATIONMCY135.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET152.00
0.00%NEWELL BRANDS INCNWL163.00
0.00%NUCOR CORPNUE120.00
0.00%OREILLY AUTOMOTIVE INCORLY135.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH149.00
0.00%PACIFIC GAS & ELECTRIC COPCG168.00
0.00%PETROLEOS MEXICANOSPEMEX178.00
0.00%PHINIA INC 144APHIN130.00
0.00%PROGRESS ENERGY INCDUK126.00
0.00%RYDER SYSTEM INC MTNR131.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN 144ASAMMON133.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX131.00
0.00%DIVERSIFIED HEALTHCARE TRUSTDHC140.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI171.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO127.00
0.00%STARBUCKS CORPORATIONSBUX133.00
0.00%SUN COMMUNITIES OPERATING LPSUI142.00
0.00%VAR ENERGI ASA 144AVARNO116.00
0.00%VIDEOTRON LTD 144AQBRCN131.00
0.00%VIRGIN MEDIA VENDOR FINANCING NOTE 144AVMED137.00
0.00%VULCAN MATERIALS COMPANYVMC131.00
0.00%XPO INC 144AXPO129.00
0.00%ZEBRA TECHNOLOGIES CORPORATION 144AZBRA130.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD191.00
0.00%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE149.00
0.00%ANTOFAGASTA PLC RegSANTOLN149.00
0.00%BORR IHC LTD RegSBORRNO135.00
0.00%COMMERZBANK AG MTN RegSCMZB119.00
0.00%CHEMRING GROUP PLCCHG2080.00
0.00%MD ENTERTAINMENTFILM21281.00
0.00%AUSTRIA (REPUBLIC OF)RAGB197.00
0.00%ESB FINANCE DAC MTN RegSESBIRE126.00
0.00%ILLINOIS TOOL WORKS INCITW114.00
0.00%RESORT TRUST INC46811063.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR123.00
0.00%ALPHA METALLURGICAL RESOURCE INCAMR73.00
0.00%POWER INTEGRATIONS INCPOWI366.00
0.00%YPSOMED HOLDING AGYPSN33.00
0.00%ALLEIMAALLEI1522.00
0.00%PGE POLSKA GRUPA ENERGETYCZNA SAPGE5621.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD132.00
0.00%IRELAND (GOVERNMENT) RegSIRISH134.00
0.00%SANTANDER UK GROUP HOLDINGS PLC MTN RegSSANUK113.00
0.00%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX115.00
0.00%TATE AND LYLE PLCTATE2699.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX120.00
0.00%ABBVIE INCABBV118.00
0.00%DYE & DURHAM CORP 144ADNDCN143.00
0.00%ERP OPERATING LPEQR151.00
0.00%EDISON INTERNATIONALEIX129.00
0.00%ENERGY TRANSFER PARTNERS LPET132.00
0.00%EXELON CORPORATIONCEG131.00
0.00%FHLMC GOLD 30YR GIANTFGG60722146.00
0.00%FNMA 30YRFNBK4766135.00
0.00%FNMA 30YRFNBM3931145.00
0.00%FNMA 30YR UMBSFNCA5510149.00
0.00%FEDEX 2020-1 CLASS AAFDX153.00
0.00%FLORIDA POWER & LIGHT CONEE163.00
0.00%FORD MOTOR CREDIT COMPANY LLCF134.00
0.00%FORTINET INCFTNT149.00
0.00%FTAI AVIATION INVESTORS LLC 144AFTAI126.00
0.00%GATX CORPORATIONGMT129.00
0.00%GNMA2 30YR PLATINUMG2784119146.00
0.00%GLOBAL PAYMENTS INCGPN131.00
0.00%GOLDMAN SACHS BDC INCGSBD131.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN131.00
0.00%HUMANA INCHUM132.00
0.00%IDAHO POWER COMPANYIDA162.00
0.00%IDAHO POWER COMPANY MTNIDA133.00
0.00%KIMMERIDGE TEXAS GAS LLC 144AKTGLLC129.00
0.00%MARRIOTT OWNERSHIP RESORTS INC 144AVAC140.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC113.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE130.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK133.00
0.00%NORDSTROM INCJWN141.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC129.00
0.00%NORTHERN OIL AND GAS INC 144ANOG130.00
0.00%NUTRIEN LTDNTRCN174.00
0.00%ONEOK INCOKE132.00
0.00%OUTFRONT MEDIA CAPITAL LLC 144AOUT137.00
0.00%PEPSICO INCPEP132.00
0.00%REPUBLIC SERVICES INCRSG153.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR149.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT135.00
0.00%SONOCO PRODUCTS COMPANYSON137.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX149.00
0.00%SUTTER HEALTHSUTHEA129.00
0.00%SYSCO CORPORATIONSYY156.00
0.00%UNION PACIFIC CORPORATIONUNP160.00
0.00%UNITEDHEALTH GROUP INCUNH160.00
0.00%VALERO ENERGY CORPORATIONVLO146.00
0.00%EL SALVADOR (REPUBLIC OF) RegSELSALV125.00
0.00%LG CHEM LTD RegSLGCHM150.00
0.00%UNITED ARAB EMIRATES (GOVERNMENT O MTN RegSUAE149.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON153.00
0.00%BARBADOS (GOVERNMENT) RegSBARBAD128.00
0.00%ASB BANK LTD MTN 144AASBBNK130.00
0.00%ADOBE INCADBE129.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA134.00
0.00%AMPHENOL CORPORATIONAPH131.00
0.00%ANALOG DEVICES INCADI129.00
0.00%ARTHUR J GALLAGHER & COAJG131.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK128.00
0.00%BLACK HILLS CORPORATIONBKH134.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX140.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI131.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI132.00
0.00%CENOVUS ENERGY INCCVECN150.00
0.00%CENTERPOINT ENERGY INCCNP129.00
0.00%COMMONSPIRIT HEALTHCATMED138.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES132.00
0.00%CONSTELLATION SOFTWARE INC 144ACSUCN132.00
0.00%DELUXE CORP 144ADLX127.00
0.00%NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR208.00
0.00%PENN ENTERTAINMENT INCPENN934.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM119.00
0.00%ENERPAC TOOL GROUP CORP CLASS AEPAC355.00
0.00%NITTO BOSEKI LTD3110178.00
0.00%COFACE SACOFA769.00
0.00%NATIONAL INDUSTRIES GROUP HOLDINGNIND14045.00
0.00%BEIJING ENTERPRISES HOLDINGS LTD3922843.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL120.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL119.00
0.00%CAIRN HOMES PLCC5H5623.00
0.00%GREEN BRICK PARTNERS INCGRBK201.00
0.00%BALKRISHNA INDUSTRIES LTDBALKRISIND499.00
0.00%WESTERN POWER DISTRIBUTION WEST MI MTN RegSNGGLN95.00
0.00%RCI BANQUE SA MTN RegSRENAUL112.00
0.00%TIETOTIETO611.00
0.00%LG UPLUS CORP0326401286.00
0.00%BANCO DEL BAJIO INSTITUCION DE BANBBAJIOO4981.00
0.00%VICTORY GIANT TECHNOLOGY HUIZHOU L300476343.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD113.00
0.00%FINLAND (REPUBLIC OF) MTNRFGB121.00
0.00%VISA INCV114.00
0.00%ADT SECURITY CORP 144AADT131.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG129.00
0.00%CHUBB INA HOLDINGS LLCCB116.00
0.00%ALLY FINANCIAL INCALLY127.00
0.00%CENCORA INCCOR130.00
0.00%AON CORPAON121.00
0.00%ARCH CAPITAL GROUP LTDACGL114.00
0.00%AUTONATION INCAN141.00
0.00%BMO_24-5C6 A3BMO_24-5C6-A3129.00
0.00%BMO_25-C12 A5BMO_25-C12-A5124.00
0.00%BOEING COBA136.00
0.00%CP ATLAS BUYER INC 144AAMBATH138.00
0.00%CSX CORPCSX142.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP129.00
0.00%COLGATE-PALMOLIVE CO MTNCL155.00
0.00%COMMONWEALTH EDISON COMPANYEXC172.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED135.00
0.00%COREBRIDGE FINANCIAL INCCRBG125.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR129.00
0.00%RR DONNELLEY & SONS CO 144ARRD131.00
0.00%DUKE ENERGY CORPDUK172.00
0.00%ENCORE CAPITAL GROUP INC. 144AECPG124.00
0.00%FMC CORPORATIONFMC147.00
0.00%FMG RESOURCES (AUGUST 2006) PTY LT 144AFMGAU129.00
0.00%FERGUSON ENTERPRISES INCFERG133.00
0.00%GEORGIA POWER COMPANYSO131.00
0.00%HASBRO INCHAS134.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT130.00
0.00%HOME DEPOT INCHD213.00
0.00%KELLANOVAK151.00
0.00%KIMCO REALTY OP LLCKIM133.00
0.00%KOREA (REPUBLIC OF)KOREA149.00
0.00%MARS INCORPORATED 144AMARS150.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC214.00
0.00%NRG ENERGY INC 144ANRG133.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC132.00
0.00%OREILLY AUTOMOTIVE INCORLY131.00
0.00%FIBERCOP SPA 144AFIBCOP134.00
0.00%OVINTIV INCOVV125.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ150.00
0.00%DOMTAR CORP 144AUFS163.00
0.00%SIX FLAGS ENTERTAINMENT CORP 144AFUN134.00
0.00%SONOCO PRODUCTS COMPANYSON147.00
0.00%SOUTHERN COMPANY (THE)SO142.00
0.00%STATE STREET CORPSTT141.00
0.00%STUDIO CITY FINANCE LTD 144ASTCITY133.00
0.00%SUNCOR ENERGY INCSUCN186.00
0.00%TD SYNNEX CORPSNX133.00
0.00%TSMC ARIZONA CORPTAISEM140.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA131.00
0.00%TRANSCANADA PIPELINES LTDTRPCN127.00
0.00%TRITON CONTAINER INTERNATIONAL LTD 144ATRTN147.00
0.00%TYCO ELECTRONICS GROUP SATEL130.00
0.00%UNITED AIRLINES 2018-1 AA PTTUAL138.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX119.00
0.00%UNITEDHEALTH GROUP INCUNH150.00
0.00%VALVOLINE INC 144AVVV144.00
0.00%ZOETIS INCZTS165.00
0.00%KOREA NATIONAL OIL CORP RegSKOROIL149.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM149.00
0.00%CHINA CITIC BANK INTERNATIONAL LTD MTN RegSCINDBK127.00
0.00%BENIN ( REPUBLIC OF) RegSBENIN127.00
0.00%MAGYAR TELEKOMMTELEKOM2485.00
0.00%BRAVIDA HOLDINGBRAV1503.00
0.00%AXA SA MTN RegSAXASA114.00
0.00%ORANGE SA MTN RegSORAFP119.00
0.00%KNOWLES CORPKN567.00
0.00%JB FINANCIAL GROUP LTD175330791.00
0.00%PETRONAS CHEMICALS GROUPPCHEM16571.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM112.00
0.00%TOAGOSEI LTD40451277.00
0.00%SUPER RETAIL GROUP LTDSUL1225.00
0.00%PHARMING GROUP NVPHARM7984.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF106.00
0.00%DOMETIC GROUPINARY SHARESDOM2740.00
0.00%IRENIRE4426.00
0.00%TOHO GAS LTD9533435.00
0.00%TKMS AGTKMS169.00
0.00%DOUGLAS EMMETT REIT INCDEI1107.00
0.00%L&F LTD066970158.00
0.00%ELEMENTIS PLCELM6176.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD107.00
0.00%CORECIVIC REIT INCCXW710.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC203.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR115.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA111.00
0.00%TITAN SATITC251.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU136.00
0.00%AEP TRANSMISSION COMPANY LLCAEP154.00
0.00%ALABAMA POWER COMPANYSO123.00
0.00%ATI INCATI125.00
0.00%GLOBAL NET LEASE INC 144AGNL135.00
0.00%AMERIGAS PARTNERS LP/AMERIGAS FINAAPU131.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN 144AANZ127.00
0.00%BAYCARE HEALTH SYSTEM INCBAYCAR170.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK147.00
0.00%BLUE OWL FINANCE LLCOWL138.00
0.00%BOEING COBA175.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN125.00
0.00%CNA FINANCIAL CORPCNA134.00
0.00%CVR PARTNERS LP 144AUAN132.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN181.00
0.00%COLGATE-PALMOLIVE CO MTNCL166.00
0.00%CONSTELLATION BRANDS INCSTZ130.00
0.00%CUMMINS INCCMI127.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR130.00
0.00%DEALER TIRE LLC 144ADEATIR132.00
0.00%DUKE ENERGY CAROLINAS LLCDUK144.00
0.00%EQT CORPEQT128.00
0.00%EAST BAY CALIF MUN UTIL DIST WTR SEBYWTR124.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH150.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR149.00
0.00%EXTRA SPACE STORAGE LPEXR124.00
0.00%FNMA 30YRFNBM5273136.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS135.00
0.00%FORD MOTOR CREDIT COMPANY LLCF137.00
0.00%FREEPORT-MCMORAN INCFCX132.00
0.00%GETTY IMAGES INC 144AABEGET130.00
0.00%GLENCORE FUNDING LLC 144AGLENLN122.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT154.00
0.00%JOHNSON & JOHNSONJNJ119.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI121.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI143.00
0.00%LOWES COMPANIES INCLOW145.00
0.00%LOWES COMPANIES INCLOW156.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC135.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC150.00
0.00%MOHAWK INDUSTRIES INCMHK136.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC129.00
0.00%NEW YORK ST DORM AUTH REVS NONNYSHGR126.00
0.00%NEWMARK GROUP INCNMRK123.00
0.00%NUCOR CORPORATIONNUE129.00
0.00%ONEMAIN FINANCE CORPOMF131.00
0.00%OPAL BIDCO SAS 144AOPALBD129.00
0.00%FIBERCOP SPA 144AFIBCOP139.00
0.00%PANASONIC HOLDINGS CORP 144AMATSEL127.00
0.00%PRESTIGE BRANDS INC 144APBH132.00
0.00%PRINCIPAL FINANCIAL GROUP INC 144APFG132.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG128.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX141.00
0.00%SOLVAY FINANCE AMERICA LLC 144ASYENS126.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX155.00
0.00%STANLEY BLACK & DECKER INCSWK145.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM204.00
0.00%TARGET CORPORATIONTGT167.00
0.00%TELEFLEX INCORPORATED 144ATFX134.00
0.00%VERIZON COMMUNICATIONS INCVZ144.00
0.00%VINCI SA 144ADGFP134.00
0.00%WEC ENERGY GROUP INCWEC138.00
0.00%WESTERN MIDSTREAM OPERATING LPWES145.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC133.00
0.00%ZOETIS INCZTS131.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT150.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY150.00
0.00%SENEGAL (REPUBLIC OF) RegSSENEGL209.00
0.00%NE PROPERTY BV MTN RegSNEPSJ112.00
0.00%TGS NOPEC GEOPHYSICALTGS1498.00
0.00%HAMMERSON REIT PLCHMSO3101.00
0.00%MERCK FINANCIAL SERVICES GMBH MTN RegSMRKGR119.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK131.00
0.00%CHINA RAILWAY GROUP LTD H39026329.00
0.00%BELGIUM KINGDOM OF (GOVERNMENT)BGB175.00
0.00%OBIC BUSINESS CONSULTANTS LTD4733235.00
0.00%CZECH REPUBLICCZGB3173.00
0.00%KBC GROEP NV MTN RegSKBCBB118.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN RegSCADES132.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM109.00
0.00%FISERV FUNDING UNLIMITED COFI114.00
0.00%MAKINO MILLING MACHINE LTD6135186.00
0.00%FIRST CAPITAL REALTY REAL ESTATE IFCR.UN975.00
0.00%AERCAP IRELAND CAPITAL DACAER127.00
0.00%APTIV SWISS HOLDINGS LTDAPTV127.00
0.00%B&G FOODS INCBGS134.00
0.00%BMO_25-C11 A5BMO_25-C11-A5124.00
0.00%BCPE FLAVOR DEBT MERGER SUB 144ASIZPLT134.00
0.00%STANFORD UNIVERSITYSTNFRD130.00
0.00%BROOKFIELD FINANCE I UK PLCBNCN150.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S MTN 144ACADES147.00
0.00%CELLNEX FINANCE COMPANY SA 144ACLNXSM164.00
0.00%CONSTELLATION BRANDS INCSTZ156.00
0.00%CROWN AMERICAS LLCCCK128.00
0.00%DELTA AIR LINES INCDAL128.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP125.00
0.00%EMPOWER FINANCE 2020 LP 144AGWOCN201.00
0.00%IBERDROLA INTERNATIONAL BVIBESM116.00
0.00%ESSENTIAL UTILITIES INCWTRG145.00
0.00%ESSENTIAL UTILITIES INCWTRG140.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR149.00
0.00%FNMA 30YRFNAS6311139.00
0.00%FNMA 30YRFNBM3801145.00
0.00%FNMA 30YRFNCA3387135.00
0.00%FIFTH THIRD BANK NA MTNFITB130.00
0.00%INDIANA MICHIGAN POWER COAEP131.00
0.00%INDONESIA (REPUBLIC OF)INDON201.00
0.00%INGEVITY CORP 144ANGVT135.00
0.00%JEFFERIES GROUP LLCJEF151.00
0.00%KOREA (REPUBLIC OF)KOREA149.00
0.00%LEVEL 3 FINANCING INC 144ALVLT147.00
0.00%LOWES COMPANIES INCLOW132.00
0.00%MASTERCARD INCMA126.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL133.00
0.00%NORDIC INVESTMENT BANK MTNNIB129.00
0.00%NORTHERN NATURAL GAS COMPANY 144ABRKHEC194.00
0.00%OGE ENERGY CORPORATIONOGE126.00
0.00%1011778 BC UNLIMITED LIABILITY CO 144ABCULC129.00
0.00%OWL ROCK TECHNOLOGY FINANCE CORPOTF135.00
0.00%PM GENERAL PURCHASER LLC 144AAMGENE156.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG126.00
0.00%RELX CAPITAL INCRELLN129.00
0.00%CITIZENS BANK NACFG130.00
0.00%REALTY INCOME CORPORATIONO129.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP130.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN162.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED CSW127.00
0.00%SUNOCO LP 144ASUN127.00
0.00%TELECOM ITALIA CAPITAL SATITIM118.00
0.00%TEMASEK FINANCIAL (I) LTD MTN 144ATEMASE211.00
0.00%TEXAS EASTERN TRANSMISSION LP 144ASEP164.00
0.00%UNION ELECTRIC COAEE149.00
0.00%UNION PACIFIC CORPORATIONUNP192.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND138.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ153.00
0.00%SINGAPORE (REPUBLIC OF)SIGB167.00
0.00%ASGN INCASGN286.00
0.00%ONTARIO (PROVINCE OF)ONT197.00
0.00%HUFVUDSTADEN CLASS AHUFV A975.00
0.00%FAGRON NVFAGR540.00
0.00%LEENO INDUSTRIAL INC058470296.00
0.00%SAUDI INVESTMENT BANK10303750.00
0.00%NOLATO CLASS BNOLA B1972.00
0.00%IRON MOUNTAIN INC 144AIRM131.00
0.00%JEFFERIES GROUP INCJEF126.00
0.00%LAS VEGAS SANDS CORPLVS125.00
0.00%ELI LILLY AND COMPANYLLY164.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH122.00
0.00%MANULIFE FINANCIAL CORPMFCCN133.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII128.00
0.00%MCDONALDS CORPORATION MTNMCD147.00
0.00%MERCK & CO INCMRK130.00
0.00%MURPHY OIL USA INCMUSA132.00
0.00%NNN REIT INCNNN140.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE129.00
0.00%NISOURCE INCNI126.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC149.00
0.00%NORTHROP GRUMMAN CORPNOC137.00
0.00%NORTHWESTERN UNIVERSITYNWUNI136.00
0.00%NUTRIEN LTDNTRCN140.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL134.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX165.00
0.00%ONEOK INCOKE124.00
0.00%PEPSICO INCPEP119.00
0.00%PFIZER INCPFE207.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA143.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG153.00
0.00%PROGRESSIVE CORPORATION (THE)PGR156.00
0.00%PROLOGIS LPPLD133.00
0.00%PROLOGIS LPPLD145.00
0.00%QUALCOMM INCORPORATEDQCOM128.00
0.00%ROGERS COMMUNICATIONS INCRCICN180.00
0.00%SBL HOLDINGS INC 144ASECBEN134.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX122.00
0.00%SMITHFIELD FOODS INC 144ASFD131.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR125.00
0.00%TD SYNNEX CORPSNX145.00
0.00%SYNCHRONY BANKSYF128.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC129.00
0.00%NEXT PROPERTIES 144ANEXTPR130.00
0.00%UNITEDHEALTH GROUP INCUNH123.00
0.00%UNITEDHEALTH GROUP INCUNH126.00
0.00%UNIVERSITY TEX UNIV REVSUNIHGR211.00
0.00%VT TOPCO INC 144AVERCOR125.00
0.00%VULCAN MATERIALS COMPANYVMC150.00
0.00%ATP TOWER HOLDINGS LLC RegSATPTOW127.00
0.00%AERCAP IRELAND CAPITAL DACAER128.00
0.00%ALABAMA POWER COMPANYSO127.00
0.00%ALLY FINANCIAL INCALLY130.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR129.00
0.00%BMO_25-C11 ASBMO_25-C11-AS124.00
0.00%BAIDU INCBIDU127.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK138.00
0.00%BBCMS_24-C24 ASBBCMS_24-C24-AS124.00
0.00%BBCMS_25-C35 BBBCMS_25-C35-B124.00
0.00%CNX RESOURCES CORP 144ACNX129.00
0.00%CALIFORNIA STCAS125.00
0.00%CAMPBELLS COCPB128.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP174.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP144.00
0.00%CHART INDUSTRIES INC 144AGTLS122.00
0.00%DOLLAR GENERAL CORPDG129.00
0.00%DOLLAR GENERAL CORPDG127.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF132.00
0.00%ENTERGY TEXAS INCETR148.00
0.00%FNMA 15YR UMBSFNCB3208138.00
0.00%FLORIDA POWER & LIGHT CONEE163.00
0.00%GENESIS ENERGY LPGEL124.00
0.00%GLOBAL PARTNERS LP 144AGLP124.00
0.00%HASBRO INCHAS123.00
0.00%INDONESIA (REPUBLIC OF)INDON200.00
0.00%CREDIT AGRICOLE SA RegSACAFP108.00
0.00%DEUTSCHE BANK AG MTN RegSDB108.00
0.00%VAN LANSCHOT KEMPEN NVVLK219.00
0.00%HANWHA SOLUTIONS CORP009830690.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB113.00
0.00%QATAR ELECTRICITY AND WATERQEWS3202.00
0.00%KINGSOFT CLOUD HOLDINGS LTD389616456.00
0.00%INTERRENT REAL ESTATE INVESTMENT TIIP.UN1378.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1316.00
0.00%CHINA DEVELOPMENT BANKSDBC900.00
0.00%NATWEST GROUP PLC MTN RegSNWG119.00
0.00%SWEDBANK AB MTN RegSSWEDA107.00
0.00%ACTIVIA PROPERTIES REIT INC327914.00
0.00%ELECTROLUX CLASS BELUX B1967.00
0.00%S-OIL CORP010950235.00
0.00%ROYAL BANK OF CANADA RegSRY107.00
0.00%ZAI LAB LTD96886454.00
0.00%ACTER CORP LTD5536585.00
0.00%BET SHEMESH ENGINES HOLDINGS LTDBSEN67.00
0.00%CREATE RESTAURANTS HOLDINGS INC33872608.00
0.00%MALAYSIA (GOVERNMENT)MGII529.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB118.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET108.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS1216.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB113.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA125.00
0.00%ADVANTAGE SALES & MARKETING INC 144AADVSAL154.00
0.00%AETNA INCAET117.00
0.00%AMERICAN WATER CAPITAL CORPAWK167.00
0.00%ARCHES BUYER INC 144AACOM132.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES129.00
0.00%BBCMS_22-C18 ASBBCMS_22-C18-AS124.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ132.00
0.00%BMARK_25-V14 A4BMARK_25-V14-A4124.00
0.00%BMARK_24-V12 ASBMARK_24-V12-AS124.00
0.00%BMARK_24-V6 BBMARK_24-V6-B123.00
0.00%BLACK HILLS CORPORATIONBKH136.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF144.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF130.00
0.00%CGI INC 144AGIBACN128.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN117.00
0.00%CHARTER COMMUNICATIONS OPERATING LCHTR134.00
0.00%CONCENTRIX CORPCNXC130.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES146.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES127.00
0.00%CAPITAL ONE NACOF137.00
0.00%EDGEWELL PERSONAL CARE CO 144AEPC136.00
0.00%ENABLE MIDSTREAM PARTNERS LPET148.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD107.00
0.00%FS KKR CAPITAL CORPFSK131.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN124.00
0.00%FIRSTCASH INC 144AFCFS130.00
0.00%FORTREA HOLDINGS INC 144AFTRE128.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL126.00
0.00%GEORGIA POWER COMPANYSO129.00
0.00%GRAHAM PACKAGING CO INC 144AGRMPAC130.00
0.00%HERSHEY COMPANY THEHSY129.00
0.00%HOME DEPOT INCHD138.00
0.00%HOST HOTELS & RESORTS LPHST125.00
0.00%HOWDEN UK REFINANCE 2 PLC 144AHWDGRP127.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM186.00
0.00%IPALCO ENTERPRISES INCAES132.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE130.00
0.00%JOHNSON & JOHNSONJNJ131.00
0.00%KENNAMETAL INCKMT129.00
0.00%LEVEL 3 FINANCING INC 144ALVLT134.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT199.00
0.00%LINCOLN NATIONAL CORPORATIONLNC114.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU133.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CTMSKCC134.00
0.00%MERCK & CO INCMRK129.00
0.00%NAVIENT CORPNAVI131.00
0.00%NEWMONT CORPORATIONNEM135.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE123.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM131.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG143.00
0.00%ROCKEFELLER FOUNDATION (THE)ROCKFD211.00
0.00%SWISS RE TREASURY (US) CORP 144ASRENVX149.00
0.00%SYNOVUS BANKSNV127.00
0.00%TELECOM ITALIA CAPITAL SATITIM119.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA132.00
0.00%TRINET GROUP INC 144ATNET137.00
0.00%UNITED WHOLESALE MORTGAGE LLC 144AUWMLLC129.00
0.00%UNITEDHEALTH GROUP INCUNH128.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH126.00
0.00%ZIONS BANCORPORATION NATIONAL ASSOZION139.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA149.00
0.00%LONGFOR PROPERTIES CO LTD RegSLNGFOR152.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM362.00
0.00%ZURICH FINANCE (IRELAND) II DAC MTN RegSZURNVX128.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO125.00
0.00%SINGAPORE (REPUBLIC OF)SIGB163.00
0.00%UNICREDIT BANK AG RegSHVB118.00
0.00%SANDVIK AB MTN RegSSANDSS118.00
0.00%LASALLE LOGIPORT REIT346613.00
0.00%GS YUASA CORP6674501.00
0.00%EXCHANGE INCOME CORPEIF225.00
0.00%SWEDEN (KINGDOM OF) RegSSGB1960.00
0.00%EVERTEC INCEVTC422.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN92.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM112.00
0.00%HUNGARY (GOVERNMENT)HGB49617.00
0.00%PT SUMBER ALFARIA TRIJAYAAMRT117213.00
0.00%CANADA (GOVERNMENT OF)CAN183.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA109.00
0.00%WETHERSPOON(J.D.) PLCJDW1375.00
0.00%RINNAI CORP5947508.00
0.00%ASMODEE GROUP CLASS BASMDEE B1077.00
0.00%ENI SPA MTN RegSENIIM115.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI118.00
0.00%BNP PARIBAS SA MTN RegSBNP119.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN108.00
0.00%FLEMISH COMMUNITY OF MTNFLEMSH120.00
0.00%ANZ BANK NEW ZEALAND LTD 144AANZNZ124.00
0.00%AMERICAN WATER CAPITAL CORPAWK128.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO127.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO136.00
0.00%ATHENE HOLDING LTDATH130.00
0.00%AVERY DENNISON CORPORATIONAVY121.00
0.00%BBCMS_24-C30 ASBBCMS_24-C30-AS124.00
0.00%BMO_24-5C7 BBMO_24-5C7-B124.00
0.00%COTERRA ENERGY INCCTRA128.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP141.00
0.00%CONOCOPHILLIPSCOP118.00
0.00%COX COMMUNICATIONS INC 144ACOXENT131.00
0.00%DTE ELECTRIC COMPANYDTE157.00
0.00%DTE ELECTRIC COMPANYDTE161.00
0.00%DUKE ENERGY CORPDUK133.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI124.00
0.00%GABON BLUE BOND MASTER TRUST SERIE 144AGABBMT126.00
0.00%GENERAL MILLS INCGIS153.00
0.00%HERSHEY COMPANY THEHSY124.00
0.00%HILCORP ENERGY I LP 144AHILCRP132.00
0.00%INDIANA MICHIGAN POWER COAEP129.00
0.00%INTEL CORPORATIONINTC220.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE131.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC129.00
0.00%OGLETHORPE POWER CORPOGLETH121.00
0.00%OWENS CORNINGOC113.00
0.00%PRA GROUP INC 144APRAA126.00
0.00%REVVITY INCRVTY146.00
0.00%PROCTER & GAMBLE COPG117.00
0.00%QUANTA SERVICES INC.PWR128.00
0.00%RUTGERS ST UNIV N JRUTHGR124.00
0.00%SKYWORKS SOLUTIONS INC.SWKS141.00
0.00%STEEL DYNAMICS INCSTLD135.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK131.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR127.00
0.00%THERMO FISHER SCIENTIFIC INCTMO127.00
0.00%THERMO FISHER SCIENTIFIC INCTMO128.00
0.00%US FOODS INC 144AUSFOOD126.00
0.00%UNITED NATURAL FOODS INC 144AUNFI128.00
0.00%UNITED PARCEL SERVICE INCUPS131.00
0.00%UNUM GROUPUNM129.00
0.00%VALERO ENERGY CORPORATIONVLO185.00
0.00%VISTAJET MALTA FINANCE PLC 144AVSTJET128.00
0.00%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB121.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN150.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO125.00
0.00%RAIZEN FUELS FINANCE SA RegSRAIZBZ153.00
0.00%TENNET HOLDING BV MTN RegSTENNNL120.00
0.00%BASIC-FIT NVBFIT392.00
0.00%FOXCONN TECHNOLOGY LTD23546058.00
0.00%IREN SPA MTN RegSIREIM112.00
0.00%APERAM SAAPAM336.00
0.00%ARMOUR RESIDENTIAL REIT INCARR735.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH771.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP112.00
0.00%METROPOLITAN BANK AND TRUST COMBT11423.00
0.00%GRUPO COMERCIAL CHEDRAUICHDRAUIB1812.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF133.00
0.00%BODYCOTE PLCBOY1412.00
0.00%YANBU NATIONAL PETROCHEMICALS22901576.00
0.00%AES CORPORATION (THE)AES131.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B 144AANZNZ129.00
0.00%AIR LEASE CORPORATION MTNAL137.00
0.00%AIR LEASE CORPORATIONAL136.00
0.00%ALLEGION PLCALLE132.00
0.00%ALLSTATE CORPORATION (THE)ALL166.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB116.00
0.00%AON CORPAON130.00
0.00%APOLLO COMMERCIAL REAL ESTATE FINA 144AARI132.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA135.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ126.00
0.00%BBCMS_25-C38 ASBBCMS_25-C38-AS124.00
0.00%BANK OF NEW ZEALAND MTN 144ABZLNZ126.00
0.00%BANK5_24-5YR10 ASBANK5_24-5YR10-A124.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX137.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX128.00
0.00%BROOKFIELD FINANCE INCBNCN123.00
0.00%CHARLES RIVER LABORATORIES INTERNA 144ACRL135.00
0.00%CONSUMERS ENERGY COMPANYCMS157.00
0.00%CONTOURGLOBAL POWER HOLDINGS SA 144ACONGLO124.00
0.00%CREDIT AGRICOLE SA MTN 144AACAFP124.00
0.00%DCLI BIDCO LLC 144ADIRCHA128.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP125.00
0.00%DUKE ENERGY FLORIDA LLCDUK174.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC121.00
0.00%ECOLAB INCECL125.00
0.00%ENTERGY ARKANSAS INCETR128.00
0.00%ENTERGY LOUISIANA LLCETR129.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL129.00
0.00%EXELON CORPORATIONEXC126.00
0.00%EXTRA SPACE STORAGE LPEXR124.00
0.00%FHMS_K754 AMFHMS_K754-AM123.00
0.00%GNMA2 30YRG2MA4838133.00
0.00%GENERAL ELECTRIC CO MTNGE108.00
0.00%GENERAL MILLS INCGIS129.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK126.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT124.00
0.00%HYATT HOTELS CORPH125.00
0.00%JETBLUE AIRWAYS 2019-1 PASS THROUGJBLU143.00
0.00%ZIFF DAVIS INC 144AZD135.00
0.00%LIGHT AND WONDER INTERNATIONAL INC 144ALNW127.00
0.00%MARRIOTT INTERNATIONAL INCMAR128.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU156.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC160.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INCMUFG129.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO135.00
0.00%MOODYS CORPORATIONMCO177.00
0.00%MOOG INC 144AMOGA129.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE126.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE126.00
0.00%ELK MERGER SUB II LLCOKE124.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM128.00
0.00%PROCTER & GAMBLE COPG147.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APROTAR124.00
0.00%PUGET ENERGY INCPSD133.00
0.00%ROGERS COMMUNICATIONS INC (30NC5)RCICN123.00
0.00%ROLLER BEARING COMPANY OF AMERICA 144ARBC130.00
0.00%S&P GLOBAL INCSPGI250.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW139.00
0.00%SOCIETE GENERALE SA 144ASOCGEN137.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE124.00
0.00%SUMITOMO MITSUI FINANCIAL FXD-FRNSUMIBK126.00
0.00%TESCO PLC 144ATSCOLN122.00
0.00%TEXTRON INCTXT123.00
0.00%UNION PACIFIC CORPORATIONUNP158.00
0.00%UNITED PARCEL SERVICE INCUPS153.00
0.00%VERIZON COMMUNICATIONS INCVZ132.00
0.00%VERISK ANALYTICS INCVRSK125.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW125.00
0.00%WESTLAKE CORPWLK134.00
0.00%WOLVERINE WORLD WIDE INC 144AWWW139.00
0.00%PROGYNY INCPGNY529.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC226.00
0.00%EUROPEAN UNION MTN RegSEU206.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU108.00
0.00%CZECH REPUBLICCZGB2990.00
0.00%EZAKI GLICO LTD2206367.00
0.00%ROMANIA (REPUBLIC OF)ROMGB625.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND105.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE107.00
0.00%FINLAND (REPUBLIC OF)RFGB114.00
0.00%MAGYAR EXPORT IMPORT BANK ZRT RegSMAEXIM102.00
0.00%EUROPEAN UNION MTN RegSEU145.00
0.00%CHILE (REPUBLIC OF)BTPCL115658.00
0.00%H. LUNDBECK CLASS BHLUN B1829.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN109.00
0.00%GOOSEHEAD INSURANCE INC CLASS AGSHD169.00
0.00%NATWEST MARKETS PLC MTN 144ANWG125.00
0.00%NEWELL BRANDS INC 144ANWL121.00
0.00%NORTHROP GRUMMAN CORPNOC128.00
0.00%OREILLY AUTOMOTIVE INCORLY145.00
0.00%NYSEG STORM FUNDING LLCAGR124.00
0.00%OLIN CORPOLN129.00
0.00%OPTION CARE HEALTH INC 144AOPCH130.00
0.00%OWL ROCK CAPITAL CORPOBDC130.00
0.00%PETROLEOS MEXICANOSPEMEX167.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL208.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS COPEG128.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK124.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA122.00
0.00%SEALED AIR CORPORATION 144ASEE122.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN135.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX129.00
0.00%SOUTHWEST GAS CORPSWX131.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL123.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL124.00
0.00%SP GROUP TREASURY PTE. LTD. MTN 144ASPSP124.00
0.00%LELAND STANFORD JUNIOR UNIVERSITYSTNFRD125.00
0.00%STORE CAPITAL LLCSTOR127.00
0.00%SUNOCO LP 144ASUN127.00
0.00%T-MOBILE USA INCTMUS123.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP128.00
0.00%TARGET CORPORATIONTGT114.00
0.00%3650R_22-PF2 A53650R_22-PF2 -A5124.00
0.00%UNION PACIFIC CORPORATIONUNP118.00
0.00%UNITED AIRLINES INCUAL124.00
0.00%US BANCORP MTNUSB130.00
0.00%VERISK ANALYTICS INCVRSK126.00
0.00%WRKCO INCSW128.00
0.00%WFCM_25-5C3 CWFCM_25-5C3-C124.00
0.00%WILSONART LLC 144AWLSNRT137.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH145.00
0.00%ALPEK SAB DE CV RegSALPEKA150.00
0.00%AFFILIATED MANAGERS GROUP INC.AMG133.00
0.00%ALLEGION US HOLDING CO INCALLE122.00
0.00%AMERICAN TRANSMISSION SYSTEMS INC 144AFE135.00
0.00%APPLE INCAAPL125.00
0.00%ASCENSION HEALTH ALLIANCEASCHEA139.00
0.00%ASSURANT INCAIZ125.00
0.00%ATMOS ENERGY CORPORATIONATO178.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR124.00
0.00%BMARK_25-V14 A3BMARK_25-V14-A3123.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144ABHF136.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN122.00
0.00%CH ROBINSON WORLDWIDE INCCHRW127.00
0.00%CATERPILLAR INCCAT144.00
0.00%COCA-COLA CONSOLIDATED INCCOKE121.00
0.00%DOLLAR GENERAL CORPDG161.00
0.00%EMBECTA CORP 144AEMBC133.00
0.00%ENTERGY LOUISIANA LLCETR158.00
0.00%ENTERGY TEXAS INCETR127.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV85279135.00
0.00%FNMA 15YR UMBSFNCA9438137.00
0.00%GXO LOGISTICS INCGXO142.00
0.00%VOYA FINANCIAL INCVOYA127.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT150.00
0.00%MARATHON PETROLEUM CORPMPC147.00
0.00%MARKEL GROUP INCMKL141.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC128.00
0.00%MCDONALDS CORPORATION MTNMCD125.00
0.00%MCKESSON CORPMCK126.00
0.00%MICROSOFT CORPORATIONMSFT151.00
0.00%NRG ENERGY INC 144ANRG133.00
0.00%FORTRESS REAL EST INV B LTDFFB8630.00
0.00%MARUICHI STEEL TUBE LTD54631391.00
0.00%NAGOYA RAILROAD LTD90481219.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN106.00
0.00%DEUTSCHE BANK AG RegSDB107.00
0.00%DEXIA CREDIT LOCAL SA MTN RegSDEXGRP107.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI106.00
0.00%PEDIATRIX MEDICAL GROUP INCMD567.00
0.00%KONICA MINOLTA INC49023009.00
0.00%KRAFTIA CORP1959259.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC109.00
0.00%MESOBLAST LTDMSB7510.00
0.00%INGEVITY CORPNGVT241.00
0.00%ASTRAL LTDASTRAL788.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU121.00
0.00%ABN AMRO BANK NV (FXD - FXD) MTN 144AABNANV124.00
0.00%AT&T INCT144.00
0.00%AIRCASTLE LTD 144AAYR121.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA125.00
0.00%ANTARES HOLDINGS LP 144AANTHOL123.00
0.00%ARES MANAGEMENT CORPARES119.00
0.00%BECTON DICKINSON AND COMPANYBDX128.00
0.00%BMARK_23-V2 A2BMARK_23-V2-A2124.00
0.00%BIOGEN INCBIIB119.00
0.00%BMWOT_25-A A4BMWOT_25-A-A4124.00
0.00%BUNGE FINANCE LTD CORPBG126.00
0.00%BUNGE FINANCE LTD CORPBG134.00
0.00%CSX CORPCSX162.00
0.00%CARMX_25-2 BCARMX_25-2-B124.00
0.00%JOHN DEERE CAPITAL CORP MTNDE125.00
0.00%ECOPETROL SAECOPET174.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI142.00
0.00%ENBRIDGE INCENBCN122.00
0.00%FNMA 30YR UMBSFNCC0750121.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC121.00
0.00%GMCAR_25-1 A4GMCAR_25-1-A4124.00
0.00%GARDA WORLD SECURITY CORP 144AGWCN129.00
0.00%HCA INCHCA127.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR125.00
0.00%LKQ CORPLKQ118.00
0.00%LEVI STRAUSS & CO 144ALEVI135.00
0.00%LOCKHEED MARTIN CORPORATIONLMT125.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU186.00
0.00%MCDONALDS CORPORATION MTNMCD124.00
0.00%MBALT_25-A A4MBALT_25-A-A4124.00
0.00%MICROSOFT CORPORATIONMSFT138.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC122.00
0.00%NETAPP INCNTAP121.00
0.00%NEVADA POWER COMPANYBRKHEC136.00
0.00%NIPPON LIFE INSURANCE CO 144ANIPLIF127.00
0.00%NAROT_25-A A4NAROT_25-A-A4124.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC148.00
0.00%ONEOK INCOKE126.00
0.00%PTC INC 144APTC128.00
0.00%PATRICK INDUSTRIES INC 144APATK123.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI121.00
0.00%PEPSICO INCPEP199.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU125.00
0.00%PROCTER & GAMBLE COPG124.00
0.00%PRUDENTIAL FINANCIAL INCPRU118.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG158.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN125.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE121.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW123.00
0.00%STANLEY BLACK & DECKER INCSWK140.00
0.00%EQUINOR ASAEQNR134.00
0.00%STORE CAPITAL LLCSTOR127.00
0.00%STRYKER CORPORATIONSYK144.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM127.00
0.00%TEXAS INSTRUMENTS INCTXN203.00
0.00%TOLEDO HOSPITALTOLHOS124.00
0.00%WEC ENERGY GROUP INCWEC124.00
0.00%WISCONSIN PUBLIC SERVICE CORPWEC139.00
0.00%WOART_25-A A4WOART_25-A-A4124.00
0.00%XHR LP 144AXHR128.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB125.00
0.00%ELDORADO GOLD CORPORATION RegSELDCN126.00
0.00%SLOVAKIA (REPUBLIC OF) RegSSLOVGB114.00
0.00%TORONTO-DOMINION BANK/THE RegSTD112.00
0.00%PROSUS NV MTN RegSPRXNA112.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB93.00
0.00%LANDESBANK BADEN-WUERTTEMBERG MTN RegSLBBW112.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF112.00
0.00%BPIFRANCE SA MTN RegSBPIFRA106.00
0.00%NTT FINANCE CORP RegSNTT107.00
0.00%ORACLE FINANCIAL SERVICES SOFTWAREOFSS138.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB145.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC193.00
0.00%OMV AG MTN RegSOMVAV106.00
0.00%CARREFOUR SA MTN RegSCAFP107.00
0.00%HNI CORPHNI305.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREI.UN955.00
0.00%EUROCOMMERCIAL PROPERTIES NVECMPA412.00
0.00%SOLAREDGE TECHNOLOGIES INCSEDG393.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB245.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH108.00
0.00%HEIDELBERG MATERIALS AG MTN RegSHEIGR106.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM113.00
0.00%SNCF RESEAU MTN RegSRESFER145.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX162.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD108.00
0.00%MACQUARIE BANK LTD MTN RegSMQGAU106.00
0.00%VEECO INSTRUMENTS INCVECO398.00
0.00%ONTARIO (PROVINCE OF) RegSONT108.00
0.00%SOFTWAREONE HOLDING LTDSWON1107.00
0.00%AEP TRANSMISSION COMPANY LLCAEP168.00
0.00%AEP TRANSMISSION COMPANY LLCAEP123.00
0.00%OSAIC HOLDINGS INC 144AADVGRO125.00
0.00%AMERICAN ASSETS TRUST LPAAT123.00
0.00%ARROW ELECTRONICS INCARW120.00
0.00%ARTHUR J GALLAGHER & COAJG129.00
0.00%BMO_24-C8 CBMO_24-C8-C123.00
0.00%BANK OF NEW YORK MELLON CORP/THE MTNBK126.00
0.00%BMWLT_25-1 A4BMWLT_25-1-A4124.00
0.00%CNH_25-B A3CNH_25-B-A3124.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH133.00
0.00%DYCOM INDUSTRIES INC 144ADY127.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC143.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN123.00
0.00%ENTERGY LOUISIANA LLCETR197.00
0.00%FNMA 30YR UMBS SUPERFNFM3056133.00
0.00%FISERV INCFISV121.00
0.00%PROGRESS ENERGY INCDUK120.00
0.00%GATX CORPORATIONGMT127.00
0.00%GNMA 30YR PLATINUMGN784293139.00
0.00%GMCAR_25-3 A4GMCAR_25-3-A4124.00
0.00%HDMOT_25-A A3HDMOT_25-A-A3124.00
0.00%HARTFORD INSURANCE GROUP INCHIG146.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR132.00
0.00%HUNTINGTON BANCSHARES INCHBAN125.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII119.00
0.00%INDONESIA (REPUBLIC OF)INDON150.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN125.00
0.00%KIMCO REALTY OP LLCKIM125.00
0.00%KRAKEN OIL & GAS PARTNERS LLC 144AKRAOIG125.00
0.00%MDC HOLDINGS INCMDC133.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC116.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC121.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII125.00
0.00%NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU127.00
0.00%NAROT_24-B A4NAROT_24-B-A4124.00
0.00%NUCOR CORPORATIONNUE163.00
0.00%PACIFICORPBRKHEC167.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM125.00
0.00%PHILLIPS 66 COPSX148.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA125.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG125.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW125.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE152.00
0.00%SOUTHWEST GAS CORPSWX122.00
0.00%STATE STREET CORPSTT124.00
0.00%TEXAS INSTRUMENTS INCTXN123.00
0.00%TRINET GROUP INC 144ATNET121.00
0.00%US FOODS INC 144AUSFOOD127.00
0.00%UNION ELECTRIC COAEE121.00
0.00%WINDSTREAM SERVICES LLC 144AUNIT127.00
0.00%VWALT_25-A A3VWALT_25-A-A3124.00
0.00%WBI OPERATING LLC 144AWBI125.00
0.00%AIA ENGINEERING LTDAIAENG293.00
0.00%CREDIT AGRICOLE SA RegSACAFP107.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS107.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI106.00
0.00%PHARMARESEARCH LTD21445045.00
0.00%QUIDELORTHO CORPQDEL450.00
0.00%MACQUARIE MEXICO REAL ESTATE MANAGFIBRAMQ127268.00
0.00%ORANO SA MTN RegSORANOF107.00
0.00%LIVERAMP HOLDINGS INCRAMP434.00
0.00%STRATEGIC EDUCATION INCSTRA156.00
0.00%NEW ZEALAND (GOVERNMENT OF)NZGB224.00
0.00%GLAXOSMITHKLINE CAPITAL PLC RegSGSK112.00
0.00%HOMECO DAILY NEEDS UNITSHDN14014.00
0.00%ARTIVION INCAORT275.00
0.00%NORTHWEST NATURAL HOLDING COMPANYNWN270.00
0.00%TELENOR ASA MTN RegSTELNO112.00
0.00%LIONTOWN LTDLTR15005.00
0.00%WELLTOWER OP LLCWELL92.00
0.00%ABN AMRO BANK NV MTN 144AABNANV120.00
0.00%AMC NETWORKS INC 144AAMCX116.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC130.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD123.00
0.00%CENCORA INCCOR147.00
0.00%AMERIPRISE FINANCIAL INCAMP122.00
0.00%Andrew Mellon FoundationMELLON130.00
0.00%ARIZONA PUBLIC SERVICE COPNW148.00
0.00%BOEING COBA142.00
0.00%CK HUTCHISON INTERNATIONAL 20 LTD 144ACKHH170.00
0.00%CABLEVISION LIGHTPATH CT LLC 144ACVLGHT126.00
0.00%CARDINAL HEALTH INCCAH149.00
0.00%CK HUTCHISON INTERNATIONAL (25) LT 144ACKHH124.00
0.00%COLOMBIA (REPUBLIC OF)COLOM198.00
0.00%COMMONSPIRIT HEALTHCATMED165.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED125.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK123.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK124.00
0.00%DTE ENERGY COMPANYDTE128.00
0.00%JOHN DEERE CAPITAL CORP MTNDE130.00
0.00%DELUXE CORP 144ADLX122.00
0.00%DOVER CORPDOV130.00
0.00%DUKE ENERGY CAROLINAS LLCDUK162.00
0.00%DUKE ENERGY FLORIDA LLCDUK125.00
0.00%EMPIRE COMMUNITIES CORP 144AEMPRCC122.00
0.00%ENTERGY TEXAS INCETR121.00
0.00%EART_24-2 BEART_24-2-B124.00
0.00%EART_25-3 A3EART_25-3-A3124.00
0.00%FHLMC 15YR UMBS SUPERFRSB8137134.00
0.00%FHMS_K-165 A2FHMS_K-165-A2123.00
0.00%GMALT_25-2 A3GMALT_25-2-A3123.00
0.00%GENUINE PARTS COMPANYGPC112.00
0.00%GEORGIA POWER COMPANYSO181.00
0.00%HEALTHPEAK OP LLCDOC131.00
0.00%HOLOGIC INC 144AHOLX124.00
0.00%HAROT_25-3 A3HAROT_25-3-A3124.00
0.00%HAROT_25-4 A3HAROT_25-4-A3124.00
0.00%ICICI BANK LTD (DUBAI BRANCH) MTN RegSICICI126.00
0.00%ICON INVESTMENTS SIX DACICLR119.00
0.00%TRANE TECHNOLOGIES HOLDCO INCTT119.00
0.00%JAGUAR LAND ROVER AUTOMOTIVE PLC 144ATTMTIN126.00
0.00%LPL HOLDINGS INCLPLA122.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC146.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL120.00
0.00%NATIONAL GRID PLCNGGLN117.00
0.00%NORDEA BANK ABP 144ANDAFH123.00
0.00%NORDSTROM INCJWN135.00
0.00%NUTRIEN LTDNTRCN125.00
0.00%OI EUROPEAN GROUP BV 144AOI129.00
0.00%180 MEDICAL INC 144ACTECLN128.00
0.00%ONEOK INCOKE154.00
0.00%OVERSEA-CHINESE BANKING CORPORATIO MTN 144AOCBCSP125.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC125.00
0.00%PACIFICORPBRKHEC165.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI120.00
0.00%LINDE INCLIN154.00
0.00%PRIMERICA INCPRI138.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU159.00
0.00%PUBLIC STORAGE OPERATING COPSA123.00
0.00%ROYALTY PHARMA PLCRPRX142.00
0.00%RYDER SYSTEM INC MTNR111.00
0.00%SDART_25-3 CSDART_25-3-C124.00
0.00%SIMON PROPERTY GROUP LPSPG135.00
0.00%SIMON PROPERTY GROUP LPSPG165.00
0.00%SOUTHERN POWER COMPANYSO125.00
0.00%STATION CASINOS LLC 144ARRR131.00
0.00%TTM TECHNOLOGIES INC 144ATTMI128.00
0.00%TELEFLEX INCORPORATEDTFX125.00
0.00%UNION ELECTRIC COAEE128.00
0.00%UNION PACIFIC CORPORATIONUNP126.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS141.00
0.00%VICTRA HOLDINGS LLC 144AVICTRA117.00
0.00%VIRGINIA ELECTRIC AND POWER COD150.00
0.00%WESTAR ENERGY INCEVRG126.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT126.00
0.00%PAPUA NEW GUINEA INDEPENDENT STATE RegSPNGIB120.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE150.00
0.00%BANK OF EAST ASIA LTD MTN RegSBNKEA124.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL106.00
0.00%CREDIT MUTUEL ARKEA RegSCMARK106.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN107.00
0.00%QUALITAS CONTROLADORAQ*1269.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB105.00
0.00%INFORMA PLC MTN RegSINFLN106.00
0.00%COMPANHIA DE SANEAMENTO DE MINAS GCSMG31532.00
0.00%CHEMOURSCC989.00
0.00%VATTENFALL AB MTN RegSVATFAL83.00
0.00%BERLIN (STATE OF) RegSBERGER112.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS106.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB804.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB106.00
0.00%KFW MTNKFW187.00
0.00%VISHAY INTERTECHNOLOGY INCVSH817.00
0.00%PROGRESS SOFTWARE CORPPRGS286.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU172.00
0.00%HERA SPA MTN RegSHERIM121.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW122.00
0.00%3I GROUP PLC RegSIIILN101.00
0.00%NRW BANK RegSNRWBK107.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER118.00
0.00%IDEX CORPORATIONIEX135.00
0.00%JEFFERIES FINANCE LLC 144AJEFFIN126.00
0.00%KLA CORPKLAC133.00
0.00%KRAFT HEINZ FOODS COKHC120.00
0.00%KROGER COKR107.00
0.00%LD HOLDINGS GROUP LLC 144ALNDPT134.00
0.00%LIFEPOINT HEALTH INC 144ARGCARE127.00
0.00%MARS INCORPORATED 144AMARS157.00
0.00%MATTAMY GROUP CORP 144AMATHOM123.00
0.00%NCR VOYIX CORP 144AVYX125.00
0.00%NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER124.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC190.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL121.00
0.00%PGEWRF_22-B A3PGEWRF_22-B-A3124.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM126.00
0.00%PROGRESS ENERGY INCDUK110.00
0.00%SDART_25-4 BSDART_25-4-B124.00
0.00%SENSATA TECHNOLOGIES INC 144AST127.00
0.00%J M SMUCKER COSJM143.00
0.00%SPRINT SPECTRUM CO I/ II /III/ LLC 144ASPRNTS123.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK119.00
0.00%SUNOCO LPSUN123.00
0.00%TEXAS INSTRUMENTS INCTXN121.00
0.00%THERMO FISHER SCIENTIFIC INCTMO125.00
0.00%THERMO FISHER SCIENTIFIC INCTMO119.00
0.00%THOR INDUSTRIES INC 144ATHO129.00
0.00%3M COMMM120.00
0.00%TWILIO INCTWLO128.00
0.00%UNION PACIFIC CORPORATIONUNP150.00
0.00%UNITED RENTALS (NORTH AMERICA) INCURI124.00
0.00%UNITED UTILITIES PLCUU116.00
0.00%W R GRACE HOLDINGS LLC 144AGRA124.00
0.00%WASTE CONNECTIONS INCWCNCN123.00
0.00%YPF SA RegSYPFDAR142.00
0.00%JGSH PHILIPPINES LTD RegSJGSPM125.00
0.00%AGILENT TECHNOLOGIES INCA124.00
0.00%ALUMINA PTY LTD 144AAA119.00
0.00%APTIV SWISS HOLDINGS LTDAPTV122.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI125.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW113.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH122.00
0.00%AUTOZONE INCAZO124.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL124.00
0.00%BBCMS_22-C18 CBBCMS_22-C18-C124.00
0.00%BANGKOK BANK PUBLIC CO 144ABBLTB110.00
0.00%BIO-RAD LABORATORIES INCBIO125.00
0.00%CHC GROUP LLC 144ACHHCF128.00
0.00%CTR PARTNERSHIP LP 144ACTREV127.00
0.00%CRVNA_25-P3 A3CRVNA_25-P3-A3124.00
0.00%CENTRAL GARDEN & PET COMPANYCENT129.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN160.00
0.00%CONSTELLATION ENERGY GENERATION LLCEG114.00
0.00%DTE ELECTRIC COMPANYDTE185.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR120.00
0.00%ERP OPERATING LPEQR121.00
0.00%ENTERGY ARKANSAS LLCETR151.00
0.00%FNMA 15YR UMBSFNBR1120133.00
0.00%FIESTA PURCHASER INC 144ASHEARE115.00
0.00%FLOWSERVE CORPORATIONFLS138.00
0.00%GEORGIA-PACIFIC LLC 144AGP122.00
0.00%HSBC BANK USA NAHSBC117.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP112.00
0.00%ALPHABET INCGOOGL107.00
0.00%KITZ CORP64981075.00
0.00%QUAKER HOUGHTON CORPKWR91.00
0.00%ING GROEP NV RegSINTNED105.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF107.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR106.00
0.00%XTALPI HOLDINGS LTD222810539.00
0.00%REMY COINTREAU SARCO286.00
0.00%GDF SUEZ MTN RegSENGIFP86.00
0.00%P3 GROUP SARL MTN RegSPTHREE104.00
0.00%MITSUI FUDOSAN ACCOMMODATIONS FUND322615.00
0.00%VISIONAL INC4194184.00
0.00%MACIF RegSMACIFS120.00
0.00%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT113.00
0.00%BARCLAYS PLC MTN RegSBACR96.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG106.00
0.00%SNAM SPA MTN RegSSRGIM114.00
0.00%CAISSE D AMORTISSEMENT DE LA DETTE MTN RegSCADES105.00
0.00%AAREAL BANK AG MTN RegSAARB106.00
0.00%SCHOUW AND COSCHO127.00
0.00%HENGAN INTERNATIONAL GROUP LTD10443303.00
0.00%HCI GROUP INCHCI71.00
0.00%KILER HOLDING A.S.KLRHO.E3047.00
0.00%INVESTOR AB MTN RegSINVSA112.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP106.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB108.00
0.00%VERICEL CORPVCEL334.00
0.00%DO & CO AKTIENGESELLSCHAFT AGDOC56.00
0.00%ACUITY BRANDS LIGHTING INCAYI136.00
0.00%ALLY FINANCIAL INCALLY120.00
0.00%ARROW ELECTRONICS INCARW137.00
0.00%BBCMS_22-C17 A5BBCMS_22-C17-A5124.00
0.00%BOSTON GAS COMPANY 144ANGGLN122.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN109.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED156.00
0.00%CORNING INCGLW118.00
0.00%DALLAS TX AREA RAPID TRANDALTRN130.00
0.00%DARLING INGREDIENTS INC 144ADAR123.00
0.00%DOW CHEMICAL CODOW123.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE136.00
0.00%OVINTIV INCOVV115.00
0.00%EVERGY KANSAS CENTRAL INCEVRG123.00
0.00%GLP CAPITAL LPGLPI121.00
0.00%GLENCORE FUNDING LLC 144AGLENLN116.00
0.00%HF SINCLAIR CORPDINO118.00
0.00%ENVIRI CORP 144ANVRI123.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR119.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR120.00
0.00%JBS USA LUX SAJBSSBZ128.00
0.00%JACOBS ENTERTAINMENT INC 144AJACENT126.00
0.00%KENVUE INCKVUE120.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT107.00
0.00%MICRON TECHNOLOGY INCMU160.00
0.00%NRG ENERGY INC 144ANRG123.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC133.00
0.00%NORTHWESTERN CORPORATIONNWE147.00
0.00%Novant HealthNOVANT182.00
0.00%NUTRIEN LTDNTRCN116.00
0.00%ONEOK INCOKE157.00
0.00%ORIX CORPORATIONORIX119.00
0.00%PACCAR FINANCIAL CORP MTNPCAR121.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM134.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC119.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG127.00
0.00%TRAVELERS COMPANIES INCTRV106.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURESOBOCN118.00
0.00%SP GROUP TREASURY PTE. LTD. MTN 144ASPSP125.00
0.00%STARBUCKS CORPORATIONSBUX119.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA123.00
0.00%TREEHOUSE FOODS INCTHS123.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN122.00
0.00%WILLIAMS COMPANIES INCWMB121.00
0.00%WYNDHAM HOTELS & RESORTS INC 144AWH124.00
0.00%YPF SA RegSYPFDAR127.00
0.00%BUENOS AIRES PROVINCE OF MTN RegSBUENOS189.00
0.00%ORGANONOGN1718.00
0.00%TESCO PROPERTY RegSTSCOPR91.00
0.00%RYMAN HEALTHCARE LTDRYM7338.00
0.00%LEGEND BIOTECH ADR REP CORPLEGN441.00
0.00%EQUINOR ASA MTN RegSEQNR83.00
0.00%STATNETT SF MTN RegSSTATNE113.00
0.00%BARCLAYS PLC RegSBACR101.00
0.00%INDONESIA (REPUBLIC OF)INDOGB1223310.00
0.00%SNCF RESEAU MTN RegSRESFER118.00
0.00%CTP NV MTN RegSCTPNV105.00
0.00%JAPAN MATERIAL LTD60551129.00
0.00%TERRAVEST INDUSTRIES INCTVK135.00
0.00%ALABAMA POWER COMPANYSO146.00
0.00%AMER AIRLINE 16-2 AA PTTAAL125.00
0.00%APPLOVIN CORPAPP121.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW119.00
0.00%ASSURANT INCAIZ126.00
0.00%ATMOS ENERGY CORPORATIONATO112.00
0.00%BMW US CAPITAL LLC 144ABMW121.00
0.00%BLACK HILLS CORPORATIONBKH132.00
0.00%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED118.00
0.00%BRITISH TELECOMMUNICATIONS PLC N10 144ABRITEL127.00
0.00%BROWN & BROWN INCBRO117.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF120.00
0.00%BURLINGTON RESOURCES LLCCOP107.00
0.00%CSAIL_16-C7 ASCSAIL_16-C7-AS124.00
0.00%CSX CORPCSX155.00
0.00%CALIFORNIA STCAS125.00
0.00%CENOVUS ENERGY INCCVECN110.00
0.00%CHEMOURS COMPANYCC122.00
0.00%CHENIERE CORPUS CHRISTI HOLDINGS LCHCOCH143.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX112.00
0.00%D R HORTON INCDHI128.00
0.00%JOHN DEERE CAPITAL CORP MTNDE120.00
0.00%WALT DISNEY CODIS129.00
0.00%EDISON INTERNATIONALEIX117.00
0.00%EQUIPMENTSHARECOM INC 144AEQMSRM119.00
0.00%EVERSOURCE ENERGYES172.00
0.00%FRESENIUS MEDICAL CARE US FINANCE 144AFMEGR125.00
0.00%GLENCORE FUNDING LLC 144AGLENLN120.00
0.00%HERSHEY COMPANY THEHSY119.00
0.00%HILTON GRAND VACATIONS BORROWER ES 144AHGVLLC131.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR120.00
0.00%JPMDB_17-C5 A5JPMDB_17-C5-A5124.00
0.00%KILROY REALTY LPKRC148.00
0.00%LAMAR MEDIA CORPLAMR122.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT124.00
0.00%LYONDELLBASELL INDUSTRIES NVLYB159.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC112.00
0.00%MARRIOTT INTERNATIONAL INCMAR117.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII133.00
0.00%MERCER INTERNATIONAL INC.MERC198.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE117.00
0.00%NEWELL BRANDS INCNWL127.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL184.00
0.00%NUTRIEN LTDNTRCN120.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH124.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF120.00
0.00%PATTERSON-UTI ENERGY INC.PTEN114.00
0.00%PENSKE AUTOMOTIVE GROUP INC 144APAG126.00
0.00%PEPSICO INCPEP120.00
0.00%PULTE GROUP INCPHM111.00
0.00%QUALCOMM INCORPORATEDQCOM120.00
0.00%RAIN CARBON INC 144ARCOLIN119.00
0.00%REALTY INCOME CORPORATIONO125.00
0.00%RENTOKIL TERMINIX FUNDING LLC 144ARTOLN118.00
0.00%REPUBLIC SERVICES INCRSG116.00
0.00%ROCKET MORTGAGE LLC 144ARKT124.00
0.00%ROYALTY PHARMA PLCRPRX183.00
0.00%RYDER SYSTEM INCR122.00
0.00%SOUTHWEST AIRLINES COLUV124.00
0.00%STELLANTIS FINANCE US INC 144ASTLA116.00
0.00%TAMPA ELECTRIC COMPANYTE146.00
0.00%TAMPA ELECTRIC COMPANYTE119.00
0.00%TAMPA ELECTRIC COMPANYTE120.00
0.00%TRANSOCEAN TITAN FINANCING LTD 144ARIG119.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU123.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU114.00
0.00%UNION PACIFIC CORPORATIONUNP132.00
0.00%EMAAR SUKUK LTD MTN RegSEMAAR124.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC106.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF114.00
0.00%IDR/USDIDR12189.00
0.00%FAR EAST HORIZON LTD336011832.00
0.00%ITOHAM YONEKYU HOLDINGS INC2296333.00
0.00%QL RESOURCESQL12303.00
0.00%PAGSEGURO DIGITAL LTD CLASS APAGS1173.00
0.00%NETSCOUT SYSTEMS INCNTCT451.00
0.00%FINLAND (REPUBLIC OF)RFGB118.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM106.00
0.00%HOCHTIEF AG RegSHOTGR112.00
0.00%ASB BANK LTD MTN RegSASBBNK102.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC105.00
0.00%VONOVIA SE RegSANNGR106.00
0.00%INNOSPEC INCIOSP164.00
0.00%AYALA CORPAC1599.00
0.00%IRIDIUM COMMUNICATIONS INCIRDM692.00
0.00%INTESA SANPAOLO SPA RegSISPIM106.00
0.00%A2A SPA MTN RegSAEMSPA105.00
0.00%KAGOME LTD2811696.00
0.00%VODAFONE QATARVFQS18094.00
0.00%PERRIGO PLCPRGO898.00
0.00%MINERALS TECHNOLOGIES INCMTX207.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN102.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB101.00
0.00%AT&T INCT127.00
0.00%AFRICAN EXPORT-IMPORT BANK MTN 144AAFREXI135.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE129.00
0.00%ALLIANT HOLDINGS INTERMEDIATE LLC 144AALIANT122.00
0.00%ALLISON TRANSMISSION INC 144AALSN121.00
0.00%ALLSTATE CORPORATION (THE)ALL115.00
0.00%UNION ELECTRIC COAEE119.00
0.00%ARCH CAPITAL FINANCE LLCACGL129.00
0.00%AUSGRID FINANCE PTY LTD 144AAUSGF121.00
0.00%AXALTA COATING SYSTEMS LLC 144AAXTA121.00
0.00%BMW US CAPITAL LLC 144ABMW122.00
0.00%BREAKWATER ENERGY HOLDINGS SARL 144ABWEHS116.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN108.00
0.00%CHEMOURS COMPANY 144ACC123.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED116.00
0.00%DOMINION ENERGY INCD136.00
0.00%EIDP INCCTVA118.00
0.00%FARMERS EXCHANGE CAPITAL III 144AFARMER129.00
0.00%FNMA 15YR UMBS SUPERFNFM4900130.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR115.00
0.00%GGAM FINANCE LIMITED 144AGGAMFI119.00
0.00%J PAUL GETTY TRUST INCJPGETY118.00
0.00%GLOBAL NET LEASE INC 144AGNL124.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN126.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN116.00
0.00%HILCORP ENERGY I LP 144AHILCRP128.00
0.00%INTESA SANPAOLO SPA 144AISPIM146.00
0.00%EXCHANGE ION M 2028 NOTES 144AIONPLA128.00
0.00%BATH & BODY WORKS INCBBWI119.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC120.00
0.00%LINCOLN NATIONAL CORPORATIONLNC115.00
0.00%METROPOLITAN EDISON COMPANY 144AFE121.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC122.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC117.00
0.00%NATIONAL FUEL GAS COMPANYNFG122.00
0.00%NOMURA HOLDINGS INCNOMURA116.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC115.00
0.00%NORTHWESTERN UNIVERSITYNWUNI118.00
0.00%NUTRIEN LTDNTRCN128.00
0.00%PACCAR FINANCIAL CORP MTNPCAR121.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO135.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU117.00
0.00%SANOFI SA MTNSANFP122.00
0.00%SEALED AIR CORPORATION 144ASEE115.00
0.00%STELLANTIS FINANCE US INC 144ASTLA119.00
0.00%SUNOCO LP 144ASUN120.00
0.00%TARGET CORPORATIONTGT158.00
0.00%NEXT PROPERTIES 144ANEXTPR131.00
0.00%TWILIO INCTWLO127.00
0.00%UNITED PARCEL SERVICE INCUPS118.00
0.00%ELEVANCE HEALTH INCELV128.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM311.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI151.00
0.00%SKY LTD MTN RegSCMCSA88.00
0.00%NORDEA MORTGAGE BANK PLC RegSNDAFH106.00
0.00%JAPAN (GOVERNMENT OF) 30YR #62JGB32702.00
0.00%KFW MTN RegSKFW133.00
0.00%INDIAN RAILWAY CATERING AND TOURISIRCTC1615.00
0.00%KEIKYU CORP90061243.00
0.00%LOUIS HACHETTE GROUP SAALHG6949.00
0.00%HARBOUR ENERGY PLCHBR4318.00
0.00%AZELIS GROUP NVAZE1116.00
0.00%POSCO INTERNATIONAL CORP047050327.00
0.00%MALAYSIA (GOVERNMENT)MGS493.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK106.00
0.00%SANTANDER CONSUMER FINANCE SA MTN RegSSANSCF106.00
0.00%SENKO GROUP HOLDINGS LTD9069981.00
0.00%SIMS LTDSGM1060.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL106.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL118.00
0.00%DSV FINANCE BV MTN RegSDSVDC138.00
0.00%NATIONAL BANK OF CANADA RegSNACN105.00
0.00%ACC LTDACC598.00
0.00%ASPEN PHARMACARE LTDAPN2186.00
0.00%ROBOTIS LTD10849062.00
0.00%ZHONGAN ONLINE P & C INSURANCE COR60606314.00
0.00%PERU (REPUBLIC OF)PERUGB384.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP107.00
0.00%THE UNITED LABORATORIES INTERNATIO39337306.00
0.00%BPCE SA MTN RegSBPCEGP106.00
0.00%DEKABANK DEUTSCHE GIROZENTRALE MTN RegSDEKA105.00
0.00%TIME DOTCOMTIMECOM8983.00
0.00%WATCHES OF SWITZERLAND GROUP PLCWOSG1852.00
0.00%BNP PARIBAS SA MTN RegSBNP106.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA118.00
0.00%AIA GROUP LTD MTN 144AAIA124.00
0.00%ANZ BANK NEW ZEALAND LTD 144AANZNZ118.00
0.00%ACADIA HEALTHCARE CO INC 144AACHC119.00
0.00%AGILENT TECHNOLOGIES INCA126.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR123.00
0.00%BRISTOL-MYERS SQUIBB COBMY119.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN129.00
0.00%CITIZENS FINANCIAL GROUP INCCFG139.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED173.00
0.00%DOW CHEMICAL CODOW148.00
0.00%DRAWBRIDGE SPECIAL OPPORTUNITIES F 144ADRAWBR125.00
0.00%EXCELERATE ENERGY LP 144AEXCENE113.00
0.00%FIRSTENERGY TRANSMISSION LLCFE119.00
0.00%GLP CAPITAL LPGLPI121.00
0.00%GRUPO TELEVISA SABTELVIS172.00
0.00%HP INCHPQ114.00
0.00%HILCORP ENERGY I LP 144AHILCRP127.00
0.00%ILLINOIS TOOL WORKS INCITW124.00
0.00%JUNIPER NETWORKS INCJNPR120.00
0.00%KEURIG DR PEPPER INCKDP120.00
0.00%LSB INDUSTRIES INC 144ALXU121.00
0.00%NBN CO LTD MTN 144ANBNAUS123.00
0.00%NEXTERA ENERGY CAPITAL (NC10.25)NEE113.00
0.00%NIKE INCNKE150.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC120.00
0.00%NUCOR CORPORATIONNUE128.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX118.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL148.00
0.00%PORT AUTH N Y & N JPORTRN126.00
0.00%PROCTER & GAMBLE COPG118.00
0.00%PROLOGIS LPPLD136.00
0.00%QUALCOMM INCORPORATEDQCOM117.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN118.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW119.00
0.00%J M SMUCKER COSJM130.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE116.00
0.00%TARGET CORPORATIONTGT119.00
0.00%TOPBUILD CORP 144ABLD127.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA120.00
0.00%TRANSALTA CORPORATIONTACN115.00
0.00%TRAVELERS COMPANIES INCTRV147.00
0.00%UNITED STATES STEEL CORPX119.00
0.00%WILLIS NORTH AMERICA INCWTW160.00
0.00%LANDIS+GYR GROUP AGLAND183.00
0.00%KROSAKI HARIMA CORP5352448.00
0.00%VITEC SOFTWARE GROUP CLASS BVIT B366.00
0.00%OMNICELL INCOMCL303.00
0.00%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW106.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW106.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW119.00
0.00%CHINA FEIHE LTD618622645.00
0.00%MIRAIT ONE CORP1417567.00
0.00%CRESCENT ENERGY CLASS ACRGY1228.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB125.00
0.00%EUROPEAN INVESTMENT BANKEIB156.00
0.00%CHILE (REPUBLIC OF)BTPCL109053.00
0.00%FINLAND (REPUBLIC OF)RFGB119.00
0.00%ING BANK NV RegSINTNED106.00
0.00%MEIKO ELECTRONICS LTD6787160.00
0.00%NIEN MADE ENTERPRISE LTD8464982.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB106.00
0.00%DEUTSCHE TELEKOM INTL FINANCE B.V.DT79.00
0.00%NAGASE LTD8012507.00
0.00%NIHON KOHDEN CORP68491144.00
0.00%REDINGTON LTDREDINGTON3853.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED140.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED149.00
0.00%DTE ELECTRIC COMPANYDTE129.00
0.00%EASTMAN CHEMICAL COMPANYEMN116.00
0.00%ECOLAB INCECL147.00
0.00%EMERSON ELECTRIC COEMR132.00
0.00%FGOLD 30YR GIANTFGG08779127.00
0.00%GNMA2 30YRG2MA4125136.00
0.00%GENERAL DYNAMICS CORPORATIONGD131.00
0.00%HF SINCLAIR CORPDINO121.00
0.00%JOHNSON & JOHNSONJNJ213.00
0.00%MARTIN MARIETTA MATERIALS INCMLM144.00
0.00%MICROSOFT CORPORATIONMSFT122.00
0.00%NORTHERN OIL AND GAS INC 144ANOG120.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH115.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX118.00
0.00%PSEG POWER LLC 144APEG114.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK117.00
0.00%RLJ LODGING TRUST LP 144ARLJ126.00
0.00%REGENCY CENTERS LPREG125.00
0.00%SABAL TRAIL TRANSMISSION LLC 144ASABALT138.00
0.00%SHEA HOMES LPSHEAHM120.00
0.00%STANLEY BLACK & DECKER INCSWK136.00
0.00%STATE STREET CORPSTT122.00
0.00%TORONTO-DOMINION BANK/THETD118.00
0.00%UNION PACIFIC CORPORATION MTNUNP139.00
0.00%UNION PACIFIC CORPORATIONUNP141.00
0.00%WFCM_20-C56 A5WFCM_20-C56-A5129.00
0.00%XCEL ENERGY INCXEL123.00
0.00%ZF NORTH AMERICA CAPITAL INC 144AZFFNGR121.00
0.00%ZOETIS INCZTS179.00
0.00%ZIPRECRUITER INC 144AZIP149.00
0.00%TRANSPORTADORA DE GAS DEL PERU SA RegSTGPERU120.00
0.00%NATIONAL CENTRAL COOLING CO PJSC RegSTABRED124.00
0.00%SIMPAR EUROPE SA MTN RegSSIMHBZ152.00
0.00%FAIRFAX INDIA HOLDINGS CORP RegSFIHUCN125.00
0.00%ADECOAGRO SA RegSAGRO127.00
0.00%AGCO CORPORATIONAGCO118.00
0.00%ALCON FINANCE CORP 144AALCSW128.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE196.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN119.00
0.00%BERKSHIRE HATHAWAY ENERGY COBRKHEC157.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX116.00
0.00%PARAMOUNT GLOBALPARA158.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN120.00
0.00%CENTURY COMMUNITIES INC 144ACCS126.00
0.00%EREGLI DEMIR VE CELIK FABRIKALARIEREGL.E21318.00
0.00%VERIZON COMMUNICATIONS INCVZ105.00
0.00%DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegSDAA105.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA92.00
0.00%ROYAL BANK OF CANADA RegSRY105.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK105.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB790.00
0.00%ALAMO GROUP INCALG72.00
0.00%SOLARIA ENERGIA Y MEDIO AMBIENTE SSLR595.00
0.00%GIANT BIOGENE HOLDING LTD23672448.00
0.00%HORACE MANN EDUCATORS CORPHMN267.00
0.00%MONTEA NVMONT144.00
0.00%PARKWAY LIFE REIT TRUSTC2PU3817.00
0.00%YELP INCYELP397.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX108.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN106.00
0.00%ZABKA GROUP SOCIETE ANONYME SAZAB1923.00
0.00%NORTHWEST BANCSHARES INCNWBI964.00
0.00%EXIDE INDUSTRIES LTDEXIDEIND2812.00
0.00%YADEA GROUP HOLDINGS LTD15857576.00
0.00%BNP PARIBAS SA MTN RegSBNP106.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM105.00
0.00%TRAVIS PERKINS PLCTPK1431.00
0.00%COMMERZBANK AG MTN RegSCMZB101.00
0.00%ACM RESEARCH CLASS A INCACMR343.00
0.00%JARIR MARKETING41903482.00
0.00%ADVANTAGE ENERGY LTDAAV1322.00
0.00%SINGAPORE (REPUBLIC OF)SIGB150.00
0.00%EUROPEAN INVESTMENT BANKEIB112.00
0.00%DANSKE HYPOTEK AB (PUBL)DANBNK1086.00
0.00%BANK OF CHINA LTD A60198814288.00
0.00%AIR LIQUIDE FINANCE SA 144AAIFP154.00
0.00%AIR LEASE CORPORATIONAL124.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN118.00
0.00%APTARGROUP INCATR118.00
0.00%BERRY GLOBAL INCBERY122.00
0.00%BLACKSTONE MORTGAGE TRUST INC 144ABXMT113.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN127.00
0.00%CMG MEDIA CORP 144ACMGMCO142.00
0.00%CSC HOLDINGS LLC 144ACSCHLD201.00
0.00%CARLYLE GROUP INC/THECG120.00
0.00%CELANESE US HOLDINGS LLCCE119.00
0.00%CENOVUS ENERGY INCCVECN118.00
0.00%CGCMT_17-B1 CCGCMT_17-B1-C123.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO118.00
0.00%COMMONWEALTH EDISON COMPANYEXC154.00
0.00%DPL INCAES121.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN 144ADT123.00
0.00%DUKE ENERGY CORPDUK149.00
0.00%ERP OPERATING LPEQR120.00
0.00%EMBARQ LLCEMBARQ287.00
0.00%ENBRIDGE INCENBCN118.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF117.00
0.00%FORD MOTOR COMPANYF110.00
0.00%GENERAL ELECTRIC COGE138.00
0.00%GERDAU TRADE INCGGBRBZ114.00
0.00%HACKENSACK MERIDIAN HEALTHHMHLTH142.00
0.00%KRAFT HEINZ FOODS COKHC107.00
0.00%HERTZ CORPORATION (THE) 144AHTZ122.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM117.00
0.00%HUBBELL INCORPORATEDHUBB120.00
0.00%HUNTINGTON INGALLS INDUSTRIES INCHII126.00
0.00%CRESCENT ENERGY FINANCE LLC 144ACRGYFN119.00
0.00%INNOPHOS HOLDINGS INC 144AIPHS126.00
0.00%KENTUCKY UTILITIES COMPANYPPL116.00
0.00%KOHLS CORPKSS137.00
0.00%MONONGAHELA POWER COMPANY 144AFE112.00
0.00%MOTOROLA SOLUTIONS INCMSI116.00
0.00%NBN CO LTD MTN 144ANBNAUS132.00
0.00%NOMURA HOLDINGS INCNOMURA114.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC144.00
0.00%PARKER HANNIFIN CORPORATIONPH143.00
0.00%DOC DR LLCDOC132.00
0.00%RALPH LAUREN CORPRL125.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI118.00
0.00%ROYALTY PHARMA PLCRPRX119.00
0.00%SANDS CHINA LTDSANLTD122.00
0.00%SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144ASCGAU119.00
0.00%SIMON PROPERTY GROUP LPSPG142.00
0.00%STANFORD HEALTH CARESTNFHC151.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO122.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT114.00
0.00%VERISK ANALYTICS INCVRSK163.00
0.00%WESTERN DIGITAL CORPORATIONWDC129.00
0.00%ZIONS BANCORPORATION NATIONAL ASSO MTNZION112.00
0.00%GNL QUINTERO SA RegSGNLQCI118.00
0.00%SF HOLDING INVESTMENT LTD RegSSFHOLD125.00
0.00%SWEIHAN PV POWER COMPANY PJSC RegSSWEHAN138.00
0.00%FWD GROUP HOLDINGS LTD MTN RegSFWDGHD102.00
0.00%EUROPEAN UNION MTN RegSEU114.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH135.00
0.00%FENG TAY ENTERPRISES LTD99102873.00
0.00%NARAYANA HRUDAYALAYA LTDNH550.00
0.00%JENOPTIK N AGJEN525.00
0.00%BITDEER TECHNOLOGIES GROUP CLASS ABTDR936.00
0.00%TENNET HOLDING BV MTN RegSTENN126.00
0.00%KFW MTN RegSKFW99.00
0.00%QFIN HOLDINGS ADR INCQFIN631.00
0.00%OFG BANCORPOFG291.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP105.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA RegSTTEFP106.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC86.00
0.00%MACRONIX INTERNATIONAL LTD233711240.00
0.00%TAKEUCHI MFG LTD6432246.00
0.00%TECNICAS REUNIDAS SATRE356.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN104.00
0.00%AEP TRANSMISSION COMPANY LLCAEP119.00
0.00%ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144AANZNZ126.00
0.00%ALLEGIANT TRAVEL CO 144AALGT116.00
0.00%AMERICAN TOWER CORPORATIONAMT115.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP114.00
0.00%CD_17-CD6 BCD_17-CD6-B123.00
0.00%CABLEVISION LIGHTPATH LLC 144ACVLGHT120.00
0.00%CENOVUS ENERGY INCCVECN118.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP166.00
0.00%CORNELL UNIVERSITYCORNLU115.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR126.00
0.00%ELEMENT FLEET MANAGEMENT CORP 144AEFNCN117.00
0.00%ENBRIDGE INCENBCN118.00
0.00%ENBRIDGE INCENBCN118.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL176.00
0.00%FHLMC 30YR UMBSFRRJ0527113.00
0.00%FLORIDA POWER AND LIGHT CONEE142.00
0.00%GNMA2 30YRG2BY0776139.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT118.00
0.00%HUMANA INCHUM123.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT142.00
0.00%INDIANA UNIVERSITY HEALTHINUHLT146.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF117.00
0.00%JACKSON FINANCIAL INCJXN130.00
0.00%MACQUARIE GROUP LTD MTN 144AMQGAU121.00
0.00%MITSUBISHI CORPORATION 144AMITCO115.00
0.00%MOODYS CORPORATIONMCO131.00
0.00%MOTION BONDCO DAC 144AMERLLN122.00
0.00%NNN REIT INCNNN118.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC119.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN130.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC140.00
0.00%NORTHERN TRUST CORPORATIONNTRS120.00
0.00%OLD REPUBLIC INTERNATIONAL CORPORAORI161.00
0.00%PACCAR FINANCIAL CORP MTNPCAR116.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG121.00
0.00%PROTECTIVE LIFE CORPORATION 144APROTLI117.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX116.00
0.00%RAYONIER LPRYN130.00
0.00%REALTY INCOME CORPORATIONO132.00
0.00%REYNOLDS AMERICAN INCBATSLN102.00
0.00%ROPER TECHNOLOGIES INCROP116.00
0.00%EW SCRIPPS CO 144ASSP127.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX133.00
0.00%STARBUCKS CORPORATIONSBUX117.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR119.00
0.00%TARGA RESOURCES CORPTRGP117.00
0.00%WILLIAMS COMPANIES INCWMB168.00
0.00%THERMO FISHER SCIENTIFIC INCTMO118.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU118.00
0.00%WRKCO INCSW132.00
0.00%TRAVEL + LEISURE COTNL116.00
0.00%CSN RESOURCES SA RegSCSNABZ150.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB115.00
0.00%SUMITOMO CORPORATION MTN RegSSUMI113.00
0.00%LEMAITRE VASCULAR INCLMAT137.00
0.00%AT&T INCT102.00
0.00%EUROBANK SA RegSEUROB95.00
0.00%SUNTEC REIT UNITS TRUSTT82U11081.00
0.00%KEPPEL REIT UNITSK71U14683.00
0.00%ARYZTA AGARYN186.00
0.00%CNP ASSURANCES MTN RegSCNPFP106.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB113.00
0.00%KEIHAN HOLDINGS LTD9045546.00
0.00%VUKILE PROPERTY REIT LTDVKE8310.00
0.00%GREEN NEW SOUTH WALES TREASURY COR RegSNSWTC183.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP105.00
0.00%EDENRED RegSEDENFP106.00
0.00%ING GROEP NV RegSINTNED93.00
0.00%SWEDBANK AB MTN RegSSWEDA100.00
0.00%TELECOM PLUS PLCTEP613.00
0.00%PREMIER INVESTMENTS LTDPMV977.00
0.00%LABRADOR IRON ORE ROYALTY CORPLIF537.00
0.00%NCSOFT CORP03657080.00
0.00%DIAMONDROCK HOSPITALITYDRH1355.00
0.00%KOJAMOKOJAMO951.00
0.00%STORSKOGEN GROUP CLASS BSTOR B9743.00
0.00%IONOS GROUP NIOS377.00
0.00%ALEXANDER FUNDING TRUST II 144ANRG110.00
0.00%CENCORA INCCOR139.00
0.00%AMERIGAS PARTNERS LP 144AAPU113.00
0.00%AMS OSRAM AG 144AAMSSW110.00
0.00%BANK OF NOVA SCOTIA (FXD-FRN) MTNBNS116.00
0.00%BIOGEN INCBIIB176.00
0.00%BOEING COBA108.00
0.00%BRINKS CO 144ABCO112.00
0.00%CIGNA GROUPCI148.00
0.00%CSX CORPCSX165.00
0.00%CAMERON LNG LLC 144ACAMLNG134.00
0.00%CARGILL INC 144ACARGIL128.00
0.00%COMMONSPIRIT HEALTHCATMED155.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED146.00
0.00%DENSO CORPORATION 144ANIPDES116.00
0.00%EXELON CORPORATIONEXC114.00
0.00%EART_25-4 A3EART_25-4-A3117.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN124.00
0.00%FLORIDA POWER & LIGHT CONEE117.00
0.00%MAGNERA CORP 144AMAGN129.00
0.00%GOODMAN US FINANCE SIX LLC 144AGMGAU116.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW110.00
0.00%HILCORP ENERGY I LP 144AHILCRP124.00
0.00%HOST HOTELS & RESORTS LPHST122.00
0.00%HUTCHISON WHAMPOA INTL 03/33 144ACKHH99.00
0.00%HYATT HOTELS CORPH112.00
0.00%KROGER COKR150.00
0.00%MARVELL TECHNOLOGY INCMRVL115.00
0.00%MASTERCARD INCMA143.00
0.00%MATADOR RESOURCES CO 144AMTDR114.00
0.00%MERCK & CO INCMRK144.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC155.00
0.00%NATIONAL BANK OF CANADA MTNNACN116.00
0.00%NNN REIT INCNNN113.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG121.00
0.00%PEPSICO INCPEP153.00
0.00%RYDER SYSTEM INC MTNR113.00
0.00%STANLEY BLACK & DECKER INCSWK120.00
0.00%STANLEY BLACK & DECKER INCSWK196.00
0.00%STEEL DYNAMICS INCSTLD117.00
0.00%SYSTEM ENERGY RESOURCES INCETR116.00
0.00%VF CORPORATIONVFC120.00
0.00%VELOCITY VEHICLE GROUP LLC 144AVLCYVG125.00
0.00%VICI PROPERTIES LPVICI115.00
0.00%PRUDENTIAL PLC RegSMGNLN113.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG122.00
0.00%CITY HOLDINGCHCO95.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB688.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR104.00
0.00%BANK ALJAZIRA10203842.00
0.00%PEAB CLASS BPEAB B1372.00
0.00%LEROY SEAFOOD GROUPLSG2473.00
0.00%JAPAN ELEVATOR SERVICE HOLDINGS LT6544975.00
0.00%KAINOS GROUP PLCKNOS802.00
0.00%MALAYSIA (GOVERNMENT)MGII435.00
0.00%HUNGARY (REPUBLIC OF)HGB43221.00
0.00%BPCE SFH RegSBPCECB106.00
0.00%SHIBAURA MECHATRONICS CORP6590105.00
0.00%COSMOS PHARMACEUTICAL CORP3349240.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN160.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB108.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR104.00
0.00%BANK OF AMERICA CORP MTN RegSBAC93.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI96.00
0.00%INDOFOOD SUKSES MAKMURINDF27727.00
0.00%CENTRAL DEPOSITORY SERVICES (INDIACDSL682.00
0.00%NAMURA SHIPBUILDING LTD7014414.00
0.00%TRIPADVISOR INCTRIP773.00
0.00%TATA ELXSI LTDTATAELXSI200.00
0.00%SINGAPORE (REPUBLIC OF)SIGB142.00
0.00%CHINA CONCH VENTURE HOLDINGS LTD5868664.00
0.00%ANGI GROUP LLC 144AANGI127.00
0.00%ALLISON TRANSMISSION INC 144AALSN115.00
0.00%ALTA EQUIPMENT GROUP INC 144AALTG131.00
0.00%ARIZONA PUBLIC SERVICE COPNW118.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH114.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH115.00
0.00%BANCO SANTANDER CHILE RegSBSANCI124.00
0.00%BAYER CORPORATION 144ABAYNGR111.00
0.00%CVS HEALTH CORPCVS135.00
0.00%CALIFORNIA ST UNIV REVCASHGR169.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO122.00
0.00%CUMMINS INCCMI119.00
0.00%ENQUEST PLC 144AENQLN115.00
0.00%ENTERGY ARKANSAS LLCETR193.00
0.00%ESSEX PROPERTY TRUST INCESS122.00
0.00%EXELON CORPORATIONEXC112.00
0.00%EXTRA SPACE STORAGE LPEXR117.00
0.00%FNMA 15YRFNBM5016118.00
0.00%FLORIDA POWER AND LIGHT CONEE109.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN113.00
0.00%HSBC BANK USA NA MTNHSBC111.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP126.00
0.00%INTERNATIONAL PAPER COIP116.00
0.00%KILROY REALTY LPKRC118.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI117.00
0.00%KNIFE RIVER CORP 144AKNIRIV110.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL111.00
0.00%MAGNOLIA OIL & GAS OPERATING LLC 144AMGY113.00
0.00%MCDONALDS CORPORATION MTNMCD114.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO112.00
0.00%MONTELL FINANCE BV 144ALYB111.00
0.00%NRG ENERGY INC 144ANRG124.00
0.00%NATIONAL FUEL GAS COMPANYNFG115.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX116.00
0.00%ORGANON & CO 144AOGN129.00
0.00%PARKER HANNIFIN CORPORATION MTNPH131.00
0.00%PAYPAL HOLDINGS INCPYPL119.00
0.00%PEPSICO INCPEP134.00
0.00%PHILLIPS 66PSX129.00
0.00%PULTE GROUP INCPHM99.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG124.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX119.00
0.00%SEALED AIR CORPORATION 144ASEE115.00
0.00%SEMPRASRE118.00
0.00%SERVICE PROPERTIES TRUSTSVC119.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN157.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX118.00
0.00%STANDARD CHARTERED PLC 144ASTANLN116.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD117.00
0.00%STEEL DYNAMICS INCSTLD120.00
0.00%STEWART INFORMATION SERVICES CORPOSTC130.00
0.00%TEXTRON INCTXT118.00
0.00%VERISK ANALYTICS INCVRSK113.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC116.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD115.00
0.00%GUOTAI HAITONG SECURITIES LTD A6012114281.00
0.00%FIELMANN GROUP AGFIE232.00
0.00%FERROTEC CORP6890373.00
0.00%GOLDWIN INC8111612.00
0.00%NIPPON SHINYAKU LTD4516415.00
0.00%INTEGRAFIN HOLDINGSIHP2506.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR106.00
0.00%ABN AMRO BANK NV MTN RegSABNANV95.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC99.00
0.00%GRAINGER PLCGRI4670.00
0.00%COHEN & STEERS INCCNS185.00
0.00%ONTARIO (PROVINCE OF)ONT266.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN86.00
0.00%YOSHINOYA HOLDINGS LTD9861585.00
0.00%VOLUTION GROUP PLCINARYFAN1415.00
0.00%WERNER ENTERPRISES INCWERN402.00
0.00%AXIATA GROUPAXIATA17773.00
0.00%PSP CAPITAL INC RegSPSPCAP100.00
0.00%ARBOR REALTY TRUST REIT INCABR1288.00
0.00%GRUPO CEMENTOSGCC*1091.00
0.00%LIC HOUSING FINANCE LTDLICHSGFIN1895.00
0.00%MUNCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP98.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT100.00
0.00%TENNET HOLDING BV MTN RegSTENN125.00
0.00%HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegSHOWOGE105.00
0.00%AMERICAN HONDA FINANCE CORPORATIONHNDA112.00
0.00%CENCORA INCCOR113.00
0.00%AMERIGAS PARTNERS LP 144AAPU109.00
0.00%ARCHER DANIELS MIDLAND COADM115.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA120.00
0.00%BLACKSTONE REG FINANCE CO LLCBX115.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN117.00
0.00%CGCMT_19-C7 ASCGCMT_19-C7-AS124.00
0.00%CLOROX COMPANYCLX114.00
0.00%COMCAST CORPORATIONCMCSA131.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANKCOE115.00
0.00%CUMMINS INCCMI114.00
0.00%WALT DISNEY CODIS119.00
0.00%DIVERSIFIED HEALTHCARE TRUSTDHC131.00
0.00%EASTERN GAS TRANSMISSION AND STORABRKHEC129.00
0.00%ECOLAB INCECL116.00
0.00%EXTRA SPACE STORAGE LPEXR127.00
0.00%FMR LLC 144AFIDINV104.00
0.00%FNMA 30YR UMBSFNCA3825119.00
0.00%FORTIVE CORPFTV139.00
0.00%GENERAL DYNAMICS CORPORATIONGD152.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM114.00
0.00%HARTFORD INSURANCE GROUP INCHIG179.00
0.00%HERC HOLDINGS INC 144AHRI110.00
0.00%LOWES COMPANIES INCLOW116.00
0.00%MARTIN MIDSTREAM PARTNERS LP 144AMMLP112.00
0.00%MERCK & CO INCMRK109.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET113.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC135.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC110.00
0.00%NEW YORK N YNYC112.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN179.00
0.00%NORDSON CORPORATIONNDSN111.00
0.00%NORDSON CORPORATIONNDSN115.00
0.00%OMNICOM GROUP INC 144AOMC124.00
0.00%PACCAR FINANCIAL CORP MTNPCAR112.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF111.00
0.00%PUGET SOUND ENERGY INCPSD168.00
0.00%PUGET SOUND ENERGY INCPSD112.00
0.00%REPUBLIC SERVICES INCRSG169.00
0.00%STEELCASE INC.SCS118.00
0.00%TAKE TWO INTERACTIVE SOFTWARE INCTTWO110.00
0.00%TIMKEN COMPANYTKR120.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA112.00
0.00%TRANSCANADA PIPELINES LTDTRPCN124.00
0.00%TUCSON ELECTRIC POWER COFTSCN124.00
0.00%TUCSON ELECTRIC POWER COFTSCN119.00
0.00%TUTOR PERINI CORP 144ATPC104.00
0.00%UNIVERSAL HEALTH SERVICES INCUHS117.00
0.00%VIASAT INC 144AVSAT118.00
0.00%VMED O2 UK FINANCING I PLC 144AVMED116.00
0.00%EL SALVADOR REPUBLIC OF (GOVERNMEN RegSELSALV109.00
0.00%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN114.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA150.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA136.00
0.00%AFFILIATED MANAGERS GROUP INC.AMG113.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA151.00
0.00%ALABAMA POWER COMPANYSO172.00
0.00%ALLY FINANCIAL INCALLY109.00
0.00%THE SIMPLY GOOD FOODS COMPANYSMPL614.00
0.00%BNP PARIBAS SA MTN RegSBNP105.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO100.00
0.00%HSBC HOLDINGS PLC RegSHSBC92.00
0.00%SMARTFIT ESCOLA DE GINASTICA E DANSMFT32229.00
0.00%BANK OF AMERICA CORP MTN RegSBAC100.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA102.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI93.00
0.00%AL MOUWASAT MEDICAL SERVICES4002614.00
0.00%VOLVO TREASURY AB MTN RegSVLVY99.00
0.00%CEMENTOS ARGOS SACEMARGOS3943.00
0.00%REGIONAL SAB DE CVRA1520.00
0.00%CHINA LITERATURE LTD7722494.00
0.00%MITSUBISHI ESTATE LOGISTICS REIT C348114.00
0.00%BOC AVIATION LTD25881206.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI105.00
0.00%PROXIMUS NV MTN RegSPROXBB95.00
0.00%PERDOCEO EDUCATION CORPPRDO402.00
0.00%CAIXABANK SA MTN RegSCABKSM93.00
0.00%KRISHNA INSTITUTE OF MEDICAL SCIENKIMS1457.00
0.00%AMEREN ILLINOIS COMPANYAEE133.00
0.00%APA CORP (US)APA117.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW130.00
0.00%ASHTON WOODS USA LLC 144AASHWOO120.00
0.00%BGC GROUP INCBGC111.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC134.00
0.00%JPMORGAN CHASE & COJPM97.00
0.00%BLACK HILLS CORPORATIONBKH107.00
0.00%BLACKSTONE PRIVATE CREDIT FUND 144ABCRED108.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED114.00
0.00%BROWN & BROWN INCBRO114.00
0.00%CSX CORPCSX135.00
0.00%CENOVUS ENERGY INCCVECN117.00
0.00%CHURCH & DWIGHT CO INCCHD143.00
0.00%CONDUENT BUSINESS SERVICES LLC 144ACNDT134.00
0.00%DUKE ENERGY CAROLINAS LLCDUK124.00
0.00%F&G ANNUITIES & LIFE INCFG112.00
0.00%FHLMC 30YR UMBSFRRA3987133.00
0.00%FNMA 30YRFNCA1025115.00
0.00%ALLY FINANCIAL INCALLY100.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK118.00
0.00%GREYSTAR REAL ESTATE PARTNERS LLC 144AGRSTAR108.00
0.00%IHO VERWALTUNGS GMBH 144AIHOVER110.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE 144AJAPTOB102.00
0.00%L3HARRIS TECHNOLOGIES INCLHX110.00
0.00%MASTERCARD INCMA142.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET117.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC131.00
0.00%MUELLER WATER PRODUCTS INC 144AMWA118.00
0.00%NRG ENERGY INC 144ANRG114.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH115.00
0.00%OMERS FINANCE TRUST 144AOMERFT112.00
0.00%ONEOK INCOKE140.00
0.00%BLUE OWL CREDIT INCOME CORPOCINCC108.00
0.00%PENN MUTUAL LIFE INSURANCE 144APMUL171.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE107.00
0.00%PEPSICO INCPEP112.00
0.00%PIKE CORP 144APIKE108.00
0.00%PROLOGIS LPPLD116.00
0.00%QUANTA SERVICES INC.PWR113.00
0.00%ROYALTY PHARMA PLCRPRX112.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC112.00
0.00%SAGICOR FINANCIAL COMPANY LTD (BAR 144ASFCCN115.00
0.00%STRYKER CORPORATIONSYK134.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK115.00
0.00%SUNCOKE ENERGY INC 144ASXC125.00
0.00%SUTTER HEALTHSUTHEA139.00
0.00%TELUS CORPORATION (NC10.25)TCN109.00
0.00%TUCSON ELECTRIC POWER COFTSCN111.00
0.00%VIKING CRUISES LTD 144AVIKCRU114.00
0.00%VIRGINIA ELECTRIC AND POWER COD131.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST109.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT131.00
0.00%EGYPT ARAB REPUBLIC OF (GOVERNMEN RegSEGYPT124.00
0.00%GTL TRADE FINANCE INC RegSGGBRBZ100.00
0.00%PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT152.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC152.00
0.00%AI CANDELARIA SPAIN SL RegSAICNRA128.00
0.00%GABON REPUBLIC OF (GOVERNMENT) RegSGABON149.00
0.00%MELEXIS NVMELE162.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN100.00
0.00%ING GROEP NV RegSINTNED95.00
0.00%SNCF RESEAU MTN RegSRESFER106.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ112.00
0.00%BANCO ITAU CHILEITAUCL582.00
0.00%GREEN NEW SOUTH WALES TREASURY CORNSWTC201.00
0.00%WAN HAI LINES LTD26154434.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM99.00
0.00%DNB BANK ASA MTN RegSDNBNO95.00
0.00%WORTHINGTON ENTERPRISES INCWOR207.00
0.00%CHUGOKU ELECTRIC POWER INC95041798.00
0.00%EFG INTERNATIONAL AGEFGN492.00
0.00%BEIJING-SHANGHAI HIGH SPEED RAILWA60181615381.00
0.00%FIRST COMMONWEALTH FINANCIAL CORPFCF685.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC176.00
0.00%ANDERSONS INCANDE224.00
0.00%HAITIAN INTERNATIONAL LTD18823920.00
0.00%MOS FOOD SERVICES INC8153420.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA99.00
0.00%JAPAN (GOVERNMENT OF) 30YR #60JGB27043.00
0.00%AT&T INCT128.00
0.00%AT&T INCT154.00
0.00%AGREE LPADC112.00
0.00%ALBERTSONS COMPANIES INC 144AACI113.00
0.00%ALLSTATE CORPORATION (THE)ALL110.00
0.00%AMEREN ILLINOIS COAEE147.00
0.00%AMERICAN BUILDERS & CONTRACTORS SU 144AABCSUP118.00
0.00%AMERICAN WATER CAPITAL CORPAWK126.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW165.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB123.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP115.00
0.00%BBCMS_22-C17 CBBCMS_22-C17-C124.00
0.00%BGC GROUP INCBGC106.00
0.00%BRITISH TELECOMMUNICATIONS PLC 144ABRITEL141.00
0.00%PARAMOUNT GLOBALPARA146.00
0.00%CHEVRON USA INCCVX113.00
0.00%CONSUMERS ENERGY COMPANYCMS135.00
0.00%WALT DISNEY CODIS100.00
0.00%DOW CHEMICAL CODOW128.00
0.00%ENBRIDGE INCENBCN111.00
0.00%ENTERGY MISSISSIPPI LLCETR117.00
0.00%ENTERGY LOUISIANA LLCETR112.00
0.00%EQUINOR ASAEQNR133.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL141.00
0.00%FHLMC 30YR UMBSFRQE8102115.00
0.00%FNMA 15YRFNAS8594117.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS119.00
0.00%GNMA2 30YRG2BW6206131.00
0.00%GLENCORE FUNDING LLC 144AGLENLN123.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT121.00
0.00%GREAT-WEST LIFECO FINANCE 2018 LP 144AGWOCN114.00
0.00%HUMANA INCHUM124.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM176.00
0.00%INTERNATIONAL PAPER COIP137.00
0.00%LOCKHEED MARTIN CORPORATIONLMT111.00
0.00%EQUINOR ASAEQNR107.00
0.00%NUTRIEN LTDNTRCN110.00
0.00%ENLINK MIDSTREAM PARTNERS LPOKE129.00
0.00%OWENS CORNINGOC115.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU112.00
0.00%PROGRESSIVE CORPORATION (THE)PGR143.00
0.00%PROLOGIS LPPLD134.00
0.00%PROLOGIS LPPLD171.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL112.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG114.00
0.00%RYAN SPECIALTY LLC 144ARYASPE116.00
0.00%SEMPRA INFRASTRUCTURE PARTNERS LP 144ASMPINF128.00
0.00%SINCLAIR TELEVISION GROUP INC 144ASBGI128.00
0.00%SINOCHEM OVERSEAS CAPITAL CO LTD 144ASINOCH99.00
0.00%TKC HOLDINGS 144ATKCHOL113.00
0.00%TEXTRON INCTXT105.00
0.00%3M CO MTNMMM150.00
0.00%UNION PACIFIC CORPORATIONUNP137.00
0.00%UNITEDHEALTH GROUP INCUNH151.00
0.00%VALERO ENERGY CORPORATIONVLO154.00
0.00%VISA INCV145.00
0.00%WALMART INCWMT113.00
0.00%LONGFOR GROUP HOLDINGS LTD RegSLNGFOR150.00
0.00%THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE149.00
0.00%ACU PETROLEO LUXEMBOURG SARL RegSACUPET112.00
0.00%APAR INDUSTRIES LTDAPARINDS115.00
0.00%PLUXEE NVPLX724.00
0.00%HMS NETWORKSHMS231.00
0.00%AURAS TECHNOLOGY LTD3324399.00
0.00%ADATA TECHNOLOGY LTD32602016.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL187.00
0.00%NETFLIX INC RegSNFLX94.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN95.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB95.00
0.00%LIEN HWA INDUSTRIAL HOLDINGS CORP12297500.00
0.00%CHILE (REPUBLIC OF)BTPCL102852.00
0.00%PRUDENTIAL PLC MTN RegSMGNLN87.00
0.00%NEW SOUTH WALES TREASURY CORPORATI MTN RegSNSWTC178.00
0.00%BNG BANK NV MTN RegSBNG118.00
0.00%BUCKLE INCBKE200.00
0.00%IPSOS SAIPS304.00
0.00%RAIL VIKAS NIGAM LTDRVNL3259.00
0.00%APOLLO TYRES LTDAPOLLOTYRE1916.00
0.00%TELEFONICA EMISIONES SAU RegSTELEFO95.00
0.00%TAKARA HOLDINGS INC25311165.00
0.00%PPB GROUPPPB4516.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO106.00
0.00%DONGYUE GROUP LTD1898419.00
0.00%CHONGQING RURAL COMMERCIAL BANK LT361813750.00
0.00%BW LPG LTDBWLPG900.00
0.00%AGL CAPITAL CORPORATIONSO109.00
0.00%ALLIANCE RESOURCE OPERATING PARTNE 144AARLP107.00
0.00%ALPHABET INCGOOGL112.00
0.00%AON CORPAON128.00
0.00%APTIV SWISS HOLDINGS LTDAPTV111.00
0.00%ATMOS ENERGY CORPORATIONATO123.00
0.00%BECTON DICKINSON AND COMPANYBDX111.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX115.00
0.00%BRISTOL-MYERS SQUIBB COBMY158.00
0.00%CNA FINANCIAL CORPCNA125.00
0.00%CLEVELAND ELECTRIC ILLUMINATING CO 144AFE114.00
0.00%COCA COLA FEMSA SAB DE CVKOF112.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI114.00
0.00%CONSTELLIUM SE 144ACSTM113.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC111.00
0.00%DARDEN RESTAURANTS INCDRI112.00
0.00%DUKE ENERGY CAROLINAS LLCDUK142.00
0.00%EMD FINANCE LLC 144AMRKGR113.00
0.00%EQUINIX INCEQIX175.00
0.00%EVEREST REINSURANCE HOLDINGS INCRE126.00
0.00%FEDEX CORPFDX148.00
0.00%FHLMC 30YR UMBSFRRJ0717108.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL112.00
0.00%GNMA2 30YRG2MA3735124.00
0.00%HCA INCHCA131.00
0.00%JABIL INCJBL110.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC111.00
0.00%JELD-WEN INC 144AJELD128.00
0.00%BATH & BODY WORKS INCBBWI112.00
0.00%LFS TOPCO LLC 144ALENDMK115.00
0.00%LENNOX INTERNATIONAL INCLII117.00
0.00%MARKEL GROUP INCMKL114.00
0.00%MARVELL TECHNOLOGY INCMRVL105.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET112.00
0.00%MSC_19-L3 BMSC_19-L3-B124.00
0.00%MOTOROLA SOLUTIONS INCMSI109.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE111.00
0.00%NISOURCE INCNI108.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY123.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL136.00
0.00%PRESBYTERIAN HEALTHCARE SERVICESPREHCS125.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG145.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW149.00
0.00%SIERRA PACIFIC POWER COMPANYBRKHEC113.00
0.00%SIMON PROPERTY GROUP LPSPG133.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD108.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD110.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR112.00
0.00%THERMO FISHER SCIENTIFIC INCTMO112.00
0.00%UL SOLUTIONS INCULSISN107.00
0.00%VERISK ANALYTICS INCVRSK115.00
0.00%WP CAREY INCWPC109.00
0.00%WALMART INCWMT112.00
0.00%YAMANA GOLD INCYRICN126.00
0.00%VOTORANTIM CIMENTOS INTERNATIONAL RegSVOTORA100.00
0.00%MEXICHEM SAB DE CV RegSORBIA153.00
0.00%BACARDI LTD RegSBACARD112.00
0.00%BIMBO BAKERIES USA INC RegSBIMBOA148.00
0.00%OERSTED A/S RegSORSTED103.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX119.00
0.00%GRUPO DE INVERSIONES SURAMERICANAPFGRUPSURA947.00
0.00%GRUPO DE INVERSIONES SURAMERICANAGRUPOSURA773.00
0.00%KARUR VYSYA BANK LTDKARURVYSYA4095.00
0.00%MIZUHO LEASING LIMITED LTD84251272.00
0.00%ROMANIA (REPUBLIC OF)ROMGB460.00
0.00%BANK OF NOVA SCOTIA RegSBNS95.00
0.00%KAISER ALUMINIUM CORPKALU106.00
0.00%LA POSTE MTN RegSFRPTT119.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD94.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB797.00
0.00%NIPRO CORP80861196.00
0.00%JOYY ADR INCJOYY180.00
0.00%ELECTRICAL INDUSTRIES13033695.00
0.00%SUNSTONE HOTEL INVESTORS REIT INCSHO1258.00
0.00%OEBB-INFRASTRUKTUR AG MTN RegSOBND94.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS109.00
0.00%IRELAND (GOVERNMENT) RegSIRISH145.00
0.00%STADSHYPOTEK AB RegSSHBASS1052.00
0.00%EL AL ISRAEL AIRLINES LTDELAL2691.00
0.00%TORIDOLL HOLDINGS CORP3397400.00
0.00%AFRY CLASS BAFRY689.00
0.00%AVI LTDAVI1812.00
0.00%CROMPTON GREAVES CONSUMER ELECTRICCROMPTON3893.00
0.00%HYDRO-QUEBEC MTNQHEL173.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA204.00
0.00%4IMPRINT GROUP PLCFOUR215.00
0.00%MOTHERSON SUMI WIRING INDIA LTDMSUMI21953.00
0.00%SERES GROUP LTD A601127628.00
0.00%ASIAN DEVELOPMENT BANK MTN RegSASIA105.00
0.00%GNMA2 30YRG2MA5397120.00
0.00%GLOBAL PAYMENTS INCGPN117.00
0.00%GRAY OAK PIPELINE LLC 144AGRYOAK113.00
0.00%HIGHWOODS REALTY LPHIW125.00
0.00%INVITATION HOMES OPERATING PARTNERINVH108.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI127.00
0.00%LABL INC 144ALABL183.00
0.00%MARTIN MARIETTA MATERIALS INCMLM114.00
0.00%MASTERCARD INCMA168.00
0.00%CNOOC PETROLEUM NORTH AMERICA ULCCNOOC100.00
0.00%PPG INDUSTRIES INCPPG112.00
0.00%PACIFIC GAS & ELECTRIC COPCG142.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC99.00
0.00%QUANTA SERVICES INC.PWR111.00
0.00%RUSH OBLIGATED GROUPRUSHOB113.00
0.00%S&P GLOBAL INCSPGI121.00
0.00%SM ENERGY COSM112.00
0.00%SMITHFIELD FOODS INC 144ASFD110.00
0.00%SYSCO CORPORATIONSYY123.00
0.00%SYSCO CORPORATIONSYY103.00
0.00%UDR INC MTNUDR131.00
0.00%UNITED PARCEL SERVICE INCUPS139.00
0.00%WALMART INCWMT128.00
0.00%XPLR INFRASTRUCTURE OPERATING PART 144AXIFR107.00
0.00%XEROX CORPORATION 144AXRX121.00
0.00%ALFA SAB DE CV RegSALFAA100.00
0.00%METINVEST BV RegSMETINV149.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE151.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB109.00
0.00%AMEREN CORPORATIONAEE109.00
0.00%ESSENTIAL UTILITIES INCWTRG140.00
0.00%ATLASSIAN CORPTEAM108.00
0.00%AZORRA FINANCE LTD 144AAZORRA107.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD137.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN129.00
0.00%BOSTON GAS COMPANY 144ANGGLN117.00
0.00%BRINKS CO 144ABCO108.00
0.00%CSL FINANCE PLC 144ACSLAU112.00
0.00%CVR ENERGY INC 144ACVI113.00
0.00%CARPENTER TECHNOLOGY CORPORATION 144ACRS110.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED108.00
0.00%JOHN DEERE CAPITAL CORP MTNDE119.00
0.00%DRIVE_24-2 CDRIVE_24-2-C111.00
0.00%DUKE ENERGY CAROLINAS LLCDUK108.00
0.00%DUKE UNIVERSITY HEALTH SYSTEM INCDUKHEA138.00
0.00%DUKE ENERGY INDIANA LLCDUK108.00
0.00%DUKE ENERGY FLORIDA LLCDUK107.00
0.00%ENCOMPASS HEALTH CORPEHC114.00
0.00%ENOVA INTERNATIONAL INC 144AENVA105.00
0.00%ENSTAR GROUP LTDESGR125.00
0.00%ENTERGY TEXAS INCETR124.00
0.00%FHLMC GOLD 30YR GIANTFGG67707119.00
0.00%FNMA 15YR UMBS SUPERFNFM9702121.00
0.00%DEUTZ AGDEZ1208.00
0.00%DANONE SA MTN RegSBNFP94.00
0.00%CHINA CITIC FIN ASSET MGT LTD H279985905.00
0.00%HYDRO-QUEBECQHEL147.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV99.00
0.00%NSD LTD9759480.00
0.00%GLENVEAGH PROPERTIES PLCGVR4854.00
0.00%GREIF INC CLASS AGEF171.00
0.00%MOTOR OIL (HELLAS) CORINTH REFINERMOH323.00
0.00%TRANSCEND INFORMATION INC24512052.00
0.00%PATHWARD FINANCIAL INCCASH151.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1174.00
0.00%CHENBRO MICOM LTD8210392.00
0.00%SINO-AMERICAN SILICON PRODUCTS INC54833321.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM93.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG95.00
0.00%NATWEST GROUP PLC MTN RegSNWG95.00
0.00%NATIONAL HEALTHCARE CORPNHC81.00
0.00%ATEAATEA734.00
0.00%PHARMA MAR SAPHM127.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP96.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON MTN RegSMCFP93.00
0.00%ADVANCE AUTO PARTS INC 144AAAP109.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC109.00
0.00%AMSTED INDUSTRIES INCORPORATED 144AAMSIND113.00
0.00%ARAB PETROLEUM INVESTMENTS CORP MTN 144AAPICOR107.00
0.00%ASBURY AUTOMOTIVE GROUP INC.ABG113.00
0.00%ASHLAND INC 144AASH122.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO156.00
0.00%BMW US CAPITAL LLC 144ABMW113.00
0.00%BUNGE FINANCE LTD CORPBG111.00
0.00%CSX CORPCSX102.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS111.00
0.00%CHOICE HOTELS INTERNATIONAL INCCHH115.00
0.00%CHOBANI LLC 144ACHBANI111.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED109.00
0.00%DUKE ENERGY INDIANA INCDUK100.00
0.00%DUKE ENERGY PROGRESS LLCDUK187.00
0.00%ENBRIDGE INCENBCN103.00
0.00%ENERGY TRANSFER LPET109.00
0.00%ENTEGRIS INC 144AENTG112.00
0.00%EVERGY KANSAS CENTRAL INCEVRG109.00
0.00%FNMA 30YR REPERFORMING NON MODIFIEFNBF0206114.00
0.00%FNMA 30YR UMBSFNBN6709118.00
0.00%FNMA 30YRFNCA2779112.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL113.00
0.00%GNMA2 30YRG2MA3596122.00
0.00%GENERAL ELECTRIC COGE110.00
0.00%GULFSTREAM NATURAL GAS SYSTEM LLC 144AGULFNG108.00
0.00%HONEYWELL INTERNATIONAL INCHON107.00
0.00%HUMANA INCHUM131.00
0.00%JBS USA HOLDING LUX SARL 144AJBSSBZ108.00
0.00%KONTOOR BRANDS INC 144AKTB116.00
0.00%LINCOLN NATIONAL CORPORATIONLNC120.00
0.00%MCDONALDS CORPORATION MTNMCD108.00
0.00%MERCK & CO INCMRK111.00
0.00%MERLIN ENTERTAINMENTS GROUP US HOL 144AMERLLN131.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO108.00
0.00%NEW YORK N YNYC113.00
0.00%NIKE INCNKE149.00
0.00%OHIO EDISON COMPANYFE97.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX145.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX111.00
0.00%PEPSICO INCPEP135.00
0.00%PROCTER & GAMBLE COPG111.00
0.00%PROCTER & GAMBLE COPG112.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG103.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW109.00
0.00%SOUTHWESTERN ELEC POWERAEP104.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL148.00
0.00%THAIOIL TREASURY CENTER CO LTD RegSTOPTB152.00
0.00%UDR INC MTNUDR128.00
0.00%UNUM GROUPUNM112.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW110.00
0.00%WILLIAMS COMPANIES INCWMB92.00
0.00%BACARDI LTD RegSBACARD124.00
0.00%BIOCEANICO SOVEREIGN CTF LTD RegSPARCRT136.00
0.00%LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT114.00
0.00%GHANA (REPUBLIC OF) RegSGHANA127.00
0.00%C D INTERNATIONAL INVESTMENT GROUP19085262.00
0.00%HARMONIC DRIVE SYSTEMS INC6324471.00
0.00%STAR ASIA INVESTMENT REIT CORP346828.00
0.00%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR94.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN94.00
0.00%BENCHMARK ELECTRONICS INCBHE237.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA94.00
0.00%VOLVO TREASURY AB MTN RegSVLVY82.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA94.00
0.00%BUMI RESOURCESBUMI1107495.00
0.00%NESTLE MALAYSIANESTLE394.00
0.00%CCC SACCC341.00
0.00%PIRAMAL FINANCE LTDPIRAMALFIN664.00
0.00%SHAANXI COAL INDUSTRY LTD A6012253450.00
0.00%AMANO CORP6436407.00
0.00%HAVAS NVHAVAS651.00
0.00%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760391.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW128.00
0.00%BNP PARIBAS SA MTN RegSBNP93.00
0.00%SCOR SE RegSSCOR93.00
0.00%CHUNG-HSIN ELECTRIC & MACHINERY MF15132348.00
0.00%HAKUHODO DY HOLDINGS INC24331492.00
0.00%ATHENE GLOBAL FUNDING RegSATH99.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP94.00
0.00%FURUNO ELECTRIC LTD6814209.00
0.00%SAN IN GODO BANK LTD83811158.00
0.00%ROGERS COMMS INCRCICN132.00
0.00%HESSE (STATE OF) RegSHESSEN95.00
0.00%PILGRIMS PRIDE CORPPPC279.00
0.00%ANTARES HOLDINGS LP 144AANTHOL104.00
0.00%BAT CAPITAL CORPBATSLN121.00
0.00%BAIDU INCBIDU114.00
0.00%BANCO SANTANDER SASANTAN106.00
0.00%BOEING COBA113.00
0.00%BROADSTONE NET LEASE LLCBNL125.00
0.00%CNOOC FINANCE (2011) LTD. 144ACNOOC101.00
0.00%CALIFORNIA HEALTH FACS FING AUTHCASMED118.00
0.00%CIPHER COMPUTE LLC 144ACIFR108.00
0.00%CLOROX COMPANYCLX110.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES127.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED108.00
0.00%CONSTELLATION BRANDS INCSTZ118.00
0.00%DOMINION ENERGY INC (NC10.25)D109.00
0.00%DOW CHEMICAL CODOW119.00
0.00%DUKE ENERGY OHIO INCDUK107.00
0.00%DUKE ENERGY PROGRESS LLCDUK111.00
0.00%ESSENTIAL UTILITIES INCWTRG161.00
0.00%ESSEX PORTFOLIO LPESS111.00
0.00%FHLMC GOLD 30YRFGQ12052115.00
0.00%FERRELLGAS LP 144AFGP109.00
0.00%FLORIDA POWER & LIGHT CONEE108.00
0.00%FORD FOUNDATIONFRDFND181.00
0.00%FORD MOTOR CREDIT COMPANY LLCF105.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP115.00
0.00%JACKSON FINANCIAL INCJXN156.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN109.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN109.00
0.00%ORACLE CORPORATIONORCL138.00
0.00%OWENS CORNINGOC114.00
0.00%PHILLIPS 66 CO (NC10.25)PSX110.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG108.00
0.00%PROLOGIS LPPLD125.00
0.00%PTTEP CANADA INTERNATIONAL FINANCE 144APTTEPT101.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL131.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG107.00
0.00%RINGCENTRAL INC 144ARNG104.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE113.00
0.00%SEALED AIR CORPORATION 144ASEE111.00
0.00%SERVICE PROPERTIES TRUSTSVC112.00
0.00%SIMON PROPERTY GROUP LPSPG99.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK126.00
0.00%ENERGY TRANSFER LPET125.00
0.00%SUZANO AUSTRIA GMBHSUZANO117.00
0.00%TEVA PHARMACEUTICAL FINANCE NETHERTEVA105.00
0.00%UNION PACIFIC CORPORATIONUNP119.00
0.00%UNITED PARCEL SERVICE INCUPS148.00
0.00%VODAFONE GROUP PLCVOD101.00
0.00%XCEL ENERGY INCXEL124.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN106.00
0.00%LOVISA HOLDINGS LTDLOV524.00
0.00%CHILE (REPUBLIC OF)CHILE94.00
0.00%CHINA STATE CONSTRUCTION INTERNATI33118880.00
0.00%UFP TECHNOLOGIES INCUFPT51.00
0.00%GENTINGGENTING13755.00
0.00%ALBERTA (PROVINCE OF)ALTA183.00
0.00%CONTINENTAL AG RegSCONGR93.00
0.00%MACQUARIE BANK LTD RegSMQGAU94.00
0.00%RATHBONES GROUP PLCRAT446.00
0.00%HYSAN DEVELOPMENT LTD144804.00
0.00%FMC CORPFMC828.00
0.00%PAYONEER GLOBAL INCPAYO1922.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX83.00
0.00%SHANDONG WEIGAO GP MEDICAL POLYMER106615243.00
0.00%CHENG SHIN RUBBER INDUSTRY LTD210510852.00
0.00%SHANXI XINGHUACUN FEN WINE FACTORY600809428.00
0.00%CANADA HOUSING TRUST No 1 144ACANHOU153.00
0.00%SELECT MEDICAL HOLDINGS CORPSEM729.00
0.00%PNB HOUSING FINANCE LTDPNBHOUSING1117.00
0.00%CHARTER HALL RETAIL UNITSCQR4162.00
0.00%ADVANCED ECHEM MATERIALS LTD4749432.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB93.00
0.00%TOPGOLF CALLAWAY BRANDS CORPMODG926.00
0.00%PORTO SEGURO SAPSSA31192.00
0.00%CHINA PACIFIC INSURANCE (GROUP) LT6016012197.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG108.00
0.00%AIR LEASE CORPORATION SUKUK LTD 144AAL107.00
0.00%AMEREN ILLINOIS COMPANYAEE107.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG117.00
0.00%APPLOVIN CORPAPP105.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB111.00
0.00%BRUNSWICK CORPBC106.00
0.00%CBRE SERVICES INCCBG106.00
0.00%COCA-COLA COKO111.00
0.00%FHLMC GOLD 30YR GIANTFGG61311116.00
0.00%FLNG LIQUEFACTION 2 LLC 144AFLIQII117.00
0.00%HOLCIM FINANCE US LLC 144AHOLNSW95.00
0.00%ING GROEP NVINTNED109.00
0.00%JOHNSON & JOHNSONJNJ117.00
0.00%KKR GROUP FINANCE CO VII LLC 144AKKR151.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI100.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB174.00
0.00%MASTERCARD INCMA110.00
0.00%MEAD JOHNSON NUTRITION CORKTLN123.00
0.00%MINERALS TECHNOLOGIES INC. 144AMTX110.00
0.00%MSC_21-L7 A4MSC_21-L7-A4123.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX136.00
0.00%REVVITY INCRVTY121.00
0.00%PRAIRIE ACQUIROR LP 144ATGE106.00
0.00%PROSPECT CAPITAL CORPPSEC113.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF110.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF112.00
0.00%SABRA HEALTH CARE LPSBRA112.00
0.00%SANTANDER HOLDINGS USA (FXD-FRN)SANUSA107.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPSO138.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM108.00
0.00%TRINITY HEALTH CORPTRIHEA129.00
0.00%UNION PACIFIC CORPORATIONUNP146.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND123.00
0.00%WASTE MANAGEMENT INCWM106.00
0.00%ELEVANCE HEALTH INCELV100.00
0.00%WILLIAMS COMPANIES INCWMB109.00
0.00%AGROSUPER SA RegSAGROSU114.00
0.00%SHIN KONG LIFE SINGAPORE PTE LTD RegSSHIKON102.00
0.00%ALMIRALL SAALM727.00
0.00%REDCARE PHARMACY NVRDC150.00
0.00%KOREA (REPUBLIC OF)KTB182137.00
0.00%UNITED PLANTATIONSUTDPLT1575.00
0.00%COUNTRY GARDEN SERVICES HOLDINGS L609813154.00
0.00%ENGIE SA MTN RegSENGIFP93.00
0.00%PARAMOUNT RESOURCE LTD CLASS APOU586.00
0.00%CVS GROUP PLCCVSG678.00
0.00%CENTURY ALUMINUMCENX354.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM94.00
0.00%SEB SASK190.00
0.00%SWSFIN_03 A1SWSFIN79.00
0.00%HESSE (STATE OF) RegSHESSEN93.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG93.00
0.00%XINYI SOLAR HOLDINGS LTD96825894.00
0.00%QUEENSLAND TREASURY CORPORATION MTN RegSQTC94.00
0.00%FUFENG GROUP LTD54610344.00
0.00%YUE YUEN INDUSTRIAL (HOLDINGS) LTD5515220.00
0.00%NIPPON KAYAKU LTD42721033.00
0.00%EDP SERVICIOS FINANCIEROS ESPANA S MTN RegSEDPPL88.00
0.00%BPCE SFH RegSBPCECB94.00
0.00%ACHMEA BANK NV RegSACHMEA92.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN93.00
0.00%BNG BANK NV MTN RegSBNG93.00
0.00%SWEDEN (KINGDOM OF) RegSSEGV1056.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT93.00
0.00%AEP TRANSMISSION COMPANY LLCAEP141.00
0.00%ALABAMA POWER COMPANYSO108.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA107.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA106.00
0.00%APPLIED MATERIALS INCAMAT168.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED106.00
0.00%BOEING COBA128.00
0.00%BOOZ ALLEN HAMILTON INCBAH105.00
0.00%BRITISH AIRWAYS 2021-1 EETC PASS T 144AIAGLN118.00
0.00%BROADCOM INCAVGO109.00
0.00%CIGNA GROUPCI103.00
0.00%CSL FINANCE PLC 144ACSLAU123.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN183.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL125.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP136.00
0.00%CLEVELAND ELECTRIC ILLUMINATING CO 144AFE109.00
0.00%CONSUMERS ENERGY COMPANYCMS148.00
0.00%DUKE ENERGY CAROLINAS LLCDUK136.00
0.00%DUKE ENERGY PROGRESS LLCDUK141.00
0.00%DUKE ENERGY INDIANA LLCDUK113.00
0.00%EDISON INTERNATIONALEIX107.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH107.00
0.00%EXPORT FINANCE AND INSURANCE CORP 144AAUSTC108.00
0.00%FS KKR CAPITAL CORPFSK113.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS106.00
0.00%FORD MOTOR COMPANYF93.00
0.00%FORESTAR GROUP INC 144AFOR109.00
0.00%HIGHWOODS REALTY LPHIW117.00
0.00%KEN GARFF AUTOMOTIVE LLC 144AKENGAR109.00
0.00%KIMBERLY-CLARK CORPORATIONKMB164.00
0.00%LITHIA MOTORS INC 144ALAD109.00
0.00%MOHEGAN TRIBAL GAMING AUTHORITY 144AMOHEGN103.00
0.00%MOODYS CORPORATIONMCO145.00
0.00%MYLAN INCVTRS125.00
0.00%NBN CO LTD MTN 144ANBNAUS109.00
0.00%NXP BVNXPI163.00
0.00%NASDAQ INCNDAQ157.00
0.00%THE NEW YORK PRESBYTERIAN HOSPITALNYPRES130.00
0.00%NEWMONT CORPORATIONNEM109.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC163.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG123.00
0.00%ROGERS COMMUNICATIONS INCRCICN126.00
0.00%SNAP-ON INCORPORATEDSNA131.00
0.00%SNAP-ON INCORPORATEDSNA158.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO109.00
0.00%STEEL DYNAMICS INCSTLD158.00
0.00%STORA ENSO OYJ 144ASTERV97.00
0.00%TR FINANCE LLCTRICN108.00
0.00%3M CO MTNMMM155.00
0.00%VZ SECURED FINANCING BV 144AZIGGO106.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND141.00
0.00%WILLIAMS COMPANIES INCWMB96.00
0.00%ZIGGO BOND COMPANY BV 144AZIGGO121.00
0.00%LIMA METRO LINE 2 FINANCE LTD RegSLIMAMT105.00
0.00%ESKOM HOLDINGS SOC LTD MTN RegSESKOM101.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR150.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA149.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL102.00
0.00%FIDEICOMISO FIBRA UNO RegSFUNOTR101.00
0.00%EL PUERTO DE LIVERPOOL SAB DE CV RegSLIVEPL101.00
0.00%FINLAND (REPUBLIC OF)RFGB95.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB81.00
0.00%ALLIANDER NV MTN RegSALLRNV93.00
0.00%FORTUM OYJ MTN RegSFUMVFH87.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI MTN RegSTASCOR168.00
0.00%DZ HYP AG RegSDZHYP93.00
0.00%DIAGEO FINANCE PLC RegSDGELN93.00
0.00%CITIZEN WATCH LTD77621270.00
0.00%ALTUS GROUP LTDAIF273.00
0.00%TOPCO SCIENTIFIC LTD54341121.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL149.00
0.00%INTERCONTINENTAL HOTELS GROUP PLC MTN RegSIHGLN93.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD93.00
0.00%EMBOTELLADORA ANDINA SERIES B SAANDINA.B2344.00
0.00%MANAPPURAM FINANCE LTDMANAPPURAM3542.00
0.00%NAN YA PRINTED CIRCUIT BOARD CORP80461310.00
0.00%BIRCHCLIFF ENERGY LTDBIR1926.00
0.00%JAPAN LOGISTICS FUND REIT INC896716.00
0.00%SYLVAMO CORPSLVM226.00
0.00%DEUTSCHE BANK AG MTN RegSDB93.00
0.00%HERA SPA MTN RegSHERIM93.00
0.00%INNER MONGOLIA YITAI COAL LTD B9009485679.00
0.00%EO TECHNICS LTD03903057.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN94.00
0.00%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH93.00
0.00%BPIFRANCE SA MTN RegSBPIFRA94.00
0.00%SACHSEN FREISTAAT RegSSAXONY94.00
0.00%CONCENTRIX CORPCNXC292.00
0.00%INVITATION HOMES OPERATING PARTNERINVH107.00
0.00%KLA CORPKLAC107.00
0.00%KELLANOVAK104.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM107.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC100.00
0.00%MASSACHUSETTS MUTUAL LIFE INSURANC 144AMASSMU178.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN 144ANYLIFE105.00
0.00%OMNICOM GROUP INC 144AOMC119.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX109.00
0.00%ONEOK INCOKE108.00
0.00%PAYPAL HOLDINGS INCPYPL106.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE112.00
0.00%PEPSICO INCPEP107.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD155.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL137.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP105.00
0.00%REALTY INCOME CORPORATIONO120.00
0.00%UPBOUND GROUP INC 144AUPBD111.00
0.00%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA109.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR123.00
0.00%ROSS STORES INCROST123.00
0.00%SABINE PASS LIQUEFACTION LLCSPLLLC102.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA104.00
0.00%SYSCO CORPORATIONSYY125.00
0.00%TEXAS INSTRUMENTS INCTXN109.00
0.00%TEXAS INSTRUMENTS INCTXN116.00
0.00%TRANSMONTAIGNE PARTNERS LLC 144ATLP105.00
0.00%UNION ELECTRIC COAEE116.00
0.00%UNION PACIFIC CORPORATIONUNP155.00
0.00%VENTAS REALTY LPVTR120.00
0.00%PARAMOUNT GLOBALPARA110.00
0.00%WEA FINANCE LLC 144AURWFP132.00
0.00%WESTERN AND SOUTHERN LIFE INSURANC 144AWSFIN155.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC135.00
0.00%TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegSTCZIRA102.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF101.00
0.00%TURKIYE IS BANKASI AS MTN RegSISCTR102.00
0.00%ADVANCED MICRO DEVICES INCAMD110.00
0.00%ALABAMA POWER COMPANYSO140.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA107.00
0.00%ASCENSION HEALTHASCHEA107.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD106.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN152.00
0.00%WR BERKLEY CORPORATIONWRB175.00
0.00%BOISE CASCADE CO 144ABCC109.00
0.00%BROWN-FORMAN CORPORATIONBFB106.00
0.00%CHEVRON PHILLIPS CHEMICAL COMPANY 144ACPCHEM106.00
0.00%CHEVRON USA INCCVX107.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED98.00
0.00%DANAOS CORP 144ADAC106.00
0.00%DELL INTERNATIONAL LLCDELL84.00
0.00%TWDC ENTERPRISES 18 CORPDIS119.00
0.00%DUKE ENERGY FLORIDA LLCDUK165.00
0.00%ENTERGY LOUISIANA LLCETR104.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR101.00
0.00%FLEX INTERMEDIATE HOLDCO LLC 144AFLEXIH127.00
0.00%GNMA2 30YRG2MA4127115.00
0.00%GENERAL DYNAMICS CORPORATIONGD110.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL101.00
0.00%SHIGA BANK LTD8366236.00
0.00%BONESUPPORT HOLDINGBONEX550.00
0.00%VERIZON COMMUNICATIONS INC EURVZ92.00
0.00%GEK TERNA SAGEKTERNA369.00
0.00%YTL CORPORATIONYTL20695.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM106.00
0.00%EUROPEAN UNION RegSEU164.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN80.00
0.00%BERLIN (STATE OF) RegSBERGER108.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA94.00
0.00%LTC PROPERTIES REIT INCLTC303.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE105.00
0.00%INTER-AMERICAN INVESTMENT CORP RegSIDBINV93.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC80.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP80.00
0.00%DSM BV MTN RegSDSFIR94.00
0.00%DIGI INTERNATIONAL INCDGII245.00
0.00%CENTURY COMMUNITIES INCCCS171.00
0.00%YANCOAL AUSTRALIA LTDYAL2841.00
0.00%ISRAEL (STATE OF)ILGOV350.00
0.00%EUROFIMA MTN RegSEUROF94.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF94.00
0.00%INTERFACE INCTILE385.00
0.00%TOHO HOLDINGS LTD8129361.00
0.00%CAISSE AMORTISSEMENT DE LA DETTE S RegSCADES105.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK94.00
0.00%BPER BANCA SPA MTN RegSBPEIM88.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW108.00
0.00%ADTALEM GLOBAL EDUCATION INC 144AATGE107.00
0.00%AON CORPAON104.00
0.00%BBCMS_24-5C25 CBBCMS_24-5C25-C104.00
0.00%BWX TECHNOLOGIES INC 144ABWXT109.00
0.00%BOSTON GAS COMPANY 144ANGGLN113.00
0.00%BRISTOW GROUP INC 144AVTOL106.00
0.00%BRITISH AIRWAYS 2019-1 CLASS AA PA 144AIAGLN113.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP112.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP111.00
0.00%CHURCH & DWIGHT CO INCCHD120.00
0.00%CLEARWAY ENERGY OPERATING LLC 144ACWENA117.00
0.00%CONSENSUS CLOUD SOLUTIONS INC 144ACCSI106.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR129.00
0.00%DANA INCDAN107.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL106.00
0.00%EATON CORPORATIONETN132.00
0.00%ENBRIDGE ENERGY PARTNERS LPENBCN91.00
0.00%FLEX LTDFLEX105.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC105.00
0.00%GRAHAM HOLDINGS CO 144AGHC107.00
0.00%HEALTHCARE TRUST OF AMERICA HOLDINHR108.00
0.00%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP101.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV105.00
0.00%KIMBERLY-CLARK CORPORATIONKMB149.00
0.00%PEDIATRIX MEDICAL GROUP INC 144AMD106.00
0.00%NXP BVNXPI107.00
0.00%NABORS INDUSTRIES LTD 144ANBR107.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX102.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC113.00
0.00%PEPSICO INCPEP129.00
0.00%PEPSICO INCPEP120.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX102.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA107.00
0.00%RYDER SYSTEM INC MTNR105.00
0.00%SDART_24-1 BSDART_24-1-B106.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG109.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX103.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX121.00
0.00%TTX COMPANY MTN 144ATTXCO121.00
0.00%TUCSON ELECTRIC POWER COFTSCN105.00
0.00%UNION PACIFIC CORPORATIONUNP142.00
0.00%VODAFONE GROUP PLCVOD124.00
0.00%VODAFONE GROUP PLCVOD112.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW102.00
0.00%WASTE MANAGEMENT INCWM140.00
0.00%WELLS FARGO & COMPANYWFC96.00
0.00%WILLIS NORTH AMERICA INCWTW118.00
0.00%WISCONSIN ELECTRIC POWER COWEC100.00
0.00%XHR LP 144AXHR104.00
0.00%CENCOSUD SA RegSCENSUD101.00
0.00%AXIATA SPV5 LABUAN LTD MTN RegSAXIATA150.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY101.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS93.00
0.00%LIBERTY MUTUAL GROUP INC RegSLIBMUT93.00
0.00%TOKYO METROPOLITAN OF RegSTOKYO92.00
0.00%SALVATORE FERRAGAMOSFER1119.00
0.00%CJ CORP00104084.00
0.00%TELEFONAKTIEBOLAGET LM ERICSSON MTN RegSERICB93.00
0.00%ROYAL BANK OF CANADA MTN RegSRY93.00
0.00%APRR SA MTN RegSARRFP94.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP RegSBOAD93.00
0.00%KINETIK HOLDINGS INC CLASS AKNTK288.00
0.00%HD HYUNDAI MARINE SOLUTION LTD44306083.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC95.00
0.00%ORANGE POLSKA SAOPL3970.00
0.00%KASUMIGASEKI CAPITAL LTD3498211.00
0.00%LA-Z-BOY INCLZB273.00
0.00%COMMERZBANK AG MTN RegSCMZB93.00
0.00%DNODNO7176.00
0.00%HERA SPA MTN RegSHERIM92.00
0.00%BRITISH COLUMBIA PROVINCE OF RegSBRCOL94.00
0.00%COCA-COLA COKO93.00
0.00%ALDREES PETROLEUM AND TRANSPORT SE4200310.00
0.00%GLOBAL NET LEASE INCGNL1305.00
0.00%ENOVIS CORPENOV379.00
0.00%AMC ENTERTAINMENT HOLDINGS INC 144AAMC118.00
0.00%AERCAP IRELAND CAPITAL DACAER107.00
0.00%ALTRIA GROUP INCMO146.00
0.00%ALTRIA GROUP INCMO105.00
0.00%AMERICAN AIRLINES PASS THROUGH TRUAAL109.00
0.00%ASSURANT INCAIZ103.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP105.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP106.00
0.00%BANGKO SENTRAL NG PILIPINASBSNZPM99.00
0.00%BLACK HILLS CORPORATIONBKH110.00
0.00%BRISTOL-MYERS SQUIBB COBMY119.00
0.00%CBOE GLOBAL MARKETS INCCBOE115.00
0.00%CSX CORPCSX103.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP122.00
0.00%CARDINAL HEALTH INCCAH105.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP120.00
0.00%CODELCO INC. 144ACDEL100.00
0.00%COPT DEFENSE PROPERTIES LPCDP117.00
0.00%DCP MIDSTREAM OPERATING LPDCP110.00
0.00%DTE ELECTRIC COMPANYDTE105.00
0.00%WALT DISNEY CODIS105.00
0.00%TWDC ENTERPRISES 18 CORPDIS130.00
0.00%DOMINION RESOURCES INCD115.00
0.00%DUKE ENERGY CAROLINAS LLCDUK146.00
0.00%FNMA 30YRFNAL9774112.00
0.00%SERVICE PROPERTIES TRUSTSVC106.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY108.00
0.00%KORN FERRY 144AKFY106.00
0.00%LGI HOMES INC 144ALGIH108.00
0.00%LOWES COMPANIES INCLOW115.00
0.00%MOTOROLA SOLUTIONS INCMSI104.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC122.00
0.00%NISOURCE INCNI110.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI142.00
0.00%BRUNDAGE-BONE CONCRETE PUMPING HOL 144ABBCP105.00
0.00%NSTAR ELECTRIC COES104.00
0.00%ODEON FINCO PLC 144AAMC103.00
0.00%OTIS WORLDWIDE CORPOTIS108.00
0.00%OXFORD FINANCE LLC 144AOXDFLL106.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG128.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE103.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD144.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU114.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX106.00
0.00%ROYAL CARIBBEAN CRUISES LTD 144ARCL104.00
0.00%SM ENERGY COSM105.00
0.00%SANOFI SA MTNSANFP106.00
0.00%SNAP INC 144ASNAP104.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX173.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK101.00
0.00%TEMASEK FINANCIAL I LTD MTN 144ATEMASE126.00
0.00%TENET HEALTHCARE CORPTHC97.00
0.00%TITAN INTERNATIONAL INCTWI106.00
0.00%TRAVELERS COMPANIES INCTRV134.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND132.00
0.00%WEYERHAEUSER COMPANYWY138.00
0.00%PERTAMINA PERSERO PT RegSPERTIJ99.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ126.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM150.00
0.00%SOBHA SUKUK LTD RegSSOBHA102.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU102.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT101.00
0.00%TURKIYE GARANTI BANKASI AS MTN RegSGARAN102.00
0.00%SAN MIGUEL GLOBAL POWER HOLDINGS C RegSSMCGL102.00
0.00%LUK FOOK HOLDINGS (INTERNATIONAL)5903137.00
0.00%MIURA LTD6005533.00
0.00%GLOBAL ONE REAL ESTATE INVESTMENT895812.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL135.00
0.00%KEYMED BIOSCIENCES INC21621400.00
0.00%UBS GROUP AG MTN RegSUBS93.00
0.00%AAREAL BANK AG RegSAARB92.00
0.00%BNG BANK NV MTN RegSBNG105.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIATIDAWBG94.00
0.00%BEFESA SABFSA330.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW92.00
0.00%ORANGE SA MTN RegSORAFP93.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA159.00
0.00%SILTRONIC N AGWAF183.00
0.00%JAPAN (GOVERNMENT OF) 20YR #132JGB16242.00
0.00%ING DIBA AG MTN RegSINGDIB92.00
0.00%NIPPON LIFE INDIA ASSET MANAGMNT LNAM.INDIA1139.00
0.00%COMMERZBANK AG MTN RegSCMZB92.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW89.00
0.00%H & M HENNES & MAURITZ AB MTN RegSHMBSS92.00
0.00%HYUNDAI ELEVATOR LTD017800168.00
0.00%VORONOI INC31021067.00
0.00%ARCBEST CORPARCB151.00
0.00%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB87.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA90.00
0.00%ASTER DM HEALTHCARE LTDASTERDM1450.00
0.00%AT&T INCT98.00
0.00%ADAPTHEALTH LLC 144AADAHEA104.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE104.00
0.00%ALLEGHANY CORPORATIONY114.00
0.00%AMEREN ILLINOIS COMPANYAEE101.00
0.00%AMERICAN TOWER CORPORATIONAMT142.00
0.00%BANCO DE CREDITO DEL PERU MTN RegSBCP101.00
0.00%BORGWARNER INCBWA102.00
0.00%CMS ENERGY CORPORATIONCMS114.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP118.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SACELARA117.00
0.00%TAPESTRY INCTPR105.00
0.00%CORNELL UNIVERSITYCORNLU104.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD118.00
0.00%DOTDASH MEREDITH INC 144ADOTMER115.00
0.00%DUKE ENERGY INDIANA INCDUK95.00
0.00%DUKE ENERGY CAROLINES LLCDUK95.00
0.00%EPR PROPERTIESEPR105.00
0.00%EBAY INCEBAY105.00
0.00%EDISON INTERNATIONALEIX104.00
0.00%EMERGENT BIOSOLUTIONS INC 144AEBS118.00
0.00%FMC CORPORATIONFMC131.00
0.00%FNMA 30YRFNBM4621111.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE105.00
0.00%GLENCORE FUNDING LLC 144AGLENLN141.00
0.00%HONEYWELL INTERNATIONAL INCHON161.00
0.00%HUNTINGTON BANCSHARES INCHBAN104.00
0.00%INVESCO FINANCE PLCIVZ108.00
0.00%JAB HOLDINGS BV 144AJABHOL152.00
0.00%LEGGETT & PLATT INCLEG165.00
0.00%MARS INCORPORATED 144AMARS133.00
0.00%MARVELL TECHNOLOGY INCMRVL102.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC125.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC107.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL95.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI101.00
0.00%ONTARIO GAMING GTA LP 144AONGAME108.00
0.00%PEBBLEBROOK HOTEL LP 144APEB103.00
0.00%PENN NATIONAL GAMING INC 144APENN105.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE102.00
0.00%REALTY INCOME CORPORATIONO106.00
0.00%REALTY INCOME CORPORATIONO106.00
0.00%REPUBLIC SERVICES INCRSG102.00
0.00%KONINKLIJKE KPN NVKPN90.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC110.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE132.00
0.00%SANOFI SA MTNSANFP105.00
0.00%MATIV HOLDINGS INC 144AMATV104.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX111.00
0.00%STARBUCKS CORPORATIONSBUX152.00
0.00%TAMPA ELECTRIC COMPANYTE124.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB106.00
0.00%NEXT PROPERTIES 144ANEXTPR99.00
0.00%UNION PACIFIC CORPORATIONUNP133.00
0.00%VAR ENERGI ASA 144AVARNO99.00
0.00%WFCM_21-C61 CWFCM_21-C61-C123.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ103.00
0.00%WISCONSIN ELECTRIC POWER COWEC98.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT106.00
0.00%YALE UNIVERSITYYALUNI117.00
0.00%ARCELIK AS RegSACKAF100.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC101.00
0.00%GULF INTERNATIONAL BANK BSC MTN RegSGULINT101.00
0.00%JOY TREASURE ASSETS HOLDINGS INC MTN RegSORIEAS101.00
0.00%KRAKATAU POSCO PT RegSKRKPSC102.00
0.00%ARADA SUKUK 2 LTD RegSARADAD102.00
0.00%PEGASUS HAVA TASIMACILIGI AS RegSPGSUST101.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU102.00
0.00%VISTA ENERGY ARGENTINA SAU RegSVISTAA103.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF101.00
0.00%BANCO CENTRAL DE LA REPUBLICA ARGEBOPREA133.00
0.00%EUROPEAN UNION MTN RegSEU87.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA92.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR95.00
0.00%CAIXA SEGURIDADE PARTICIPACOES SACXSE33433.00
0.00%CARTRADE TECH LTDCARTRADE314.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF89.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC100.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD92.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX95.00
0.00%TELENOR ASA MTN RegSTELNO86.00
0.00%MAPLE LEAF FOODS INCMFI580.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN93.00
0.00%KOREA (REPUBLIC OF)KTB149763.00
0.00%AUTOSTRADE PER LITALIA SPA RegSATOSTR92.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS134.00
0.00%HANWHA ENGINE LTD082740361.00
0.00%FRONTIER REAL ESTATE INVESTMENT TR896417.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP132.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN86.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI86.00
0.00%WALMART STORES INC RegSWMT73.00
0.00%NESTLE HOLDINGS INC. RegSNESNVX87.00
0.00%SIMCERE PHARMACEUTICAL GROUP LTD20965966.00
0.00%NS SOLUTIONS CORP2327384.00
0.00%BPCE SFH RegSBPCECB93.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR92.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW104.00
0.00%KEURIG DR PEPPER INCKDP117.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN152.00
0.00%MARYLAND ST ECONOMIC DEV CORPMDSDEV108.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC128.00
0.00%MCDONALDS CORPORATION MTNMCD131.00
0.00%MICROSOFT CORPORATIONMSFT127.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK102.00
0.00%NIAGARA MOHAWK POWER CORP 144ANGGLN110.00
0.00%NOMURA HOLDINGS INCNOMURA101.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC149.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH124.00
0.00%PATTERSON-UTI ENERGY INC.PTEN104.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ101.00
0.00%LINDE INCLIN194.00
0.00%PROCTER & GAMBLE COPG114.00
0.00%PROLOGIS LPPLD104.00
0.00%ROYAL CARIBBEAN CRUISES LTDRCL99.00
0.00%SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC105.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COD103.00
0.00%STENA INTERNATIONAL SA 144ASTENA102.00
0.00%SWISS RE SUBORDINATED FINANCE PLC 144ASRENVX100.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB149.00
0.00%TRAVELERS COMPANIES INCTRV121.00
0.00%UNION ELECTRIC COAEE106.00
0.00%UNION PACIFIC CORPORATIONUNP121.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX96.00
0.00%VERMILION ENERGY INC 144AVETCN106.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND105.00
0.00%WP CAREY INCWPC119.00
0.00%WASTE CONNECTIONS INCWCNCN155.00
0.00%WEEKLEY HOMES LLC 144AWEEKHM106.00
0.00%GOLD FIELDS OROGEN HOLDINGS (BVI) RegSGFISJ99.00
0.00%HERITAGE PETROLEUM COMPANY LTD RegSTPHLTT101.00
0.00%BOS FUNDING LTD MTN RegSBOSUH100.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP101.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH101.00
0.00%MEDCO MAPLE TREE PTE LTD RegSMEDCIJ100.00
0.00%METROPOLITAN BANK AND TRUST COMPAN MTN RegSMBTPM100.00
0.00%QNB FINANSBANK AS MTN RegSQNBFB99.00
0.00%YI BRIGHT INTERNATIONAL LTD RegSLYURBN102.00
0.00%XP INC RegSXP101.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL100.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR101.00
0.00%TURKIYE VAKIFLAR BANKASI TAO MTN RegSVAKBN102.00
0.00%USIMINAS INTERNATIONAL SARL RegSUSIM102.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK101.00
0.00%AES ANDES SA RegSAES101.00
0.00%POSCO HOLDINGS INC RegSPKX99.00
0.00%AT&T INCT161.00
0.00%ALABAMA POWER COMPANYSO145.00
0.00%APTIV SWISS HOLDINGS LTDAPTV114.00
0.00%ARES FINANCE CO IV LLC 144AARES149.00
0.00%AUTODESK INCADSK102.00
0.00%BANIJAY ENTERTAINMENT SAS 144ABANIJA100.00
0.00%BROWN & BROWN INCBRO108.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF164.00
0.00%CGI INCGIBACN118.00
0.00%CNX MIDSTREAM PARTNERS LP 144ACNXMPF108.00
0.00%CAMDEN PROPERTY TRUSTCPT103.00
0.00%CARSCOM INC 144ACARS105.00
0.00%COMERICA INCORPORATEDCMA105.00
0.00%CROWN CASTLE INCCCI134.00
0.00%CUSHMAN & WAKEFIELD US BORROWER LL 144ACWK97.00
0.00%DUKE ENERGY INDIANA LLCDUK151.00
0.00%ENTERGY TEXAS INCETR107.00
0.00%ESSEX PORTFOLIO LPESS110.00
0.00%FNMA 30YRFNBM3204110.00
0.00%FNMA 30YRFNCA1015108.00
0.00%FRANKLIN RESOURCES INCBEN163.00
0.00%GNMA2 30YRG2MA0698113.00
0.00%GNMA2 30YRG2MA2601111.00
0.00%NEOGEN FOOD SAFETY CORP 144ANEOG98.00
0.00%GEORGIA-PACIFIC LLC 144AGP102.00
0.00%GEORGIA POWER COSO120.00
0.00%GLENCORE FUNDING LLC 144AGLENLN154.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN102.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN101.00
0.00%INDONESIA (REPUBLIC OF)INDON101.00
0.00%IVANHOE MINES LTD 144AIVN101.00
0.00%KEB HANA BANK MTN RegSKEBHNB100.00
0.00%JAPAN (GOVERNMENT OF) 40YR #1JGB17973.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX94.00
0.00%BAYERN FREISTAATBAYERN92.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK88.00
0.00%ENEA SAENA1966.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC87.00
0.00%KAYNES TECHNOLOGY INDIA LTDKAYNES188.00
0.00%NEOGENOMICS INCNEO855.00
0.00%SAPIENS INTERNATIONAL NVSPNS240.00
0.00%DRONESHIELD LTDDRO8322.00
0.00%WINPAK LTDWPK335.00
0.00%OCADO GROUP PLCOCDO4221.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS133.00
0.00%HYDRO-QUEBEC MTNQHEL122.00
0.00%BANCO SANTANDER SA RegSSANTAN92.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB93.00
0.00%LAENDER NO 62 RegSLANDER93.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC159.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK88.00
0.00%HANJIN KAL180640144.00
0.00%HANMI PHARM LTD12894036.00
0.00%BCE INCBCE446.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB90.00
0.00%CHINA AIRLINES LTD261017270.00
0.00%PITNEY BOWES INCPBI1054.00
0.00%RBL BANK LTDRBLBANK3119.00
0.00%HIGHWEALTH CONSTRUCTION CORP25428487.00
0.00%AEP TEXAS INCAEP100.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE104.00
0.00%AMERICAN AIRLINES 2016-3 CLASS AAAAL107.00
0.00%ARCHER DANIELS MIDLAND COADM113.00
0.00%ARETEC ESCROW ISSUER INC 144ARCAP103.00
0.00%ARTHUR J GALLAGHER & COAJG100.00
0.00%ASBURY AUTOMOTIVE GROUP INC.ABG104.00
0.00%ATLANTICUS HOLDINGS CORP 144AATLC107.00
0.00%BBCMS_24-5C25 ASBBCMS_24-5C25-AS99.00
0.00%BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegSBTGPBZ100.00
0.00%BANK OF NEW YORK MELLON/THE MTNBK102.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED104.00
0.00%BROWN & BROWN INCBRO103.00
0.00%CSX CORPCSX135.00
0.00%COMCAST CORPORATIONCMCSA92.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED154.00
0.00%DTE ELECTRIC COMPANYDTE148.00
0.00%DUKE ENERGY OHIO INCDUK103.00
0.00%EPR PROPERTIESEPR112.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI88.00
0.00%ENERGY TRANSFER LPET95.00
0.00%ENTERGY TEXAS INCETR144.00
0.00%ENTERGY MISSISSIPPI LLCETR134.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL111.00
0.00%EXELON CORPORATIONEXC111.00
0.00%EXPERIAN FINANCE PLC 144AEXPNLN101.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR101.00
0.00%FHLMC GOLD 30YR GIANTFGG61257114.00
0.00%FHMS_K170 A2FHMS_K170-A299.00
0.00%FIFTH THIRD BANCORPFITB106.00
0.00%FISERV INCFISV104.00
0.00%FULL HOUSE RESORTS INC. 144AFLL120.00
0.00%GATX CORPORATIONGMT162.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN104.00
0.00%HF SINCLAIR CORPDINO99.00
0.00%INVITATION HOMES OPERATING PARTNERINVH121.00
0.00%ITC HOLDINGS CORP 144AITC99.00
0.00%JAMES HARDIE INTERNATIONAL FINANCE 144AJHXAU103.00
0.00%KEB HANA BANK MTN RegSKEBHNB99.00
0.00%KEMPER CORPKMPR113.00
0.00%KOREA DEVELOPMENT BANKKDB99.00
0.00%MERCK & CO INC (FXD)MRK104.00
0.00%NSTAR ELECTRIC COES107.00
0.00%OHIO POWER COAEP111.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI107.00
0.00%ONEOK INCOKE94.00
0.00%ENLINK MIDSTREAM PARTNERS LPOKE109.00
0.00%OSHKOSH CORPOSK109.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ101.00
0.00%REALTY INCOME CORPORATIONO107.00
0.00%SAN FRANCISCO CALIF CITY & CNTSFOUTL102.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB102.00
0.00%SCHLUMBERGER HOLDINGS CORP 144ASLB103.00
0.00%EW SCRIPPS CO 144ASSP102.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX143.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO158.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA101.00
0.00%TRANSOCEAN INTERNATIONAL LTDRIG107.00
0.00%TRAVELERS COMPANIES INCTRV102.00
0.00%UNITEDHEALTH GROUP INCUNH104.00
0.00%VAR ENERGI ASA 144AVARNO99.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW100.00
0.00%W R GRACE HOLDINGS LLC 144AGRA102.00
0.00%COLOMBIA TELECOMUNICACIONES SA ESP RegSCOLTEL114.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA149.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW101.00
0.00%GS CALTEX CORP RegSGSCCOR101.00
0.00%INVERSIONES CMPC SA RegSCMPCCI101.00
0.00%SHINHAN CARD CO LTD RegSSHINCA100.00
0.00%AES ANDES SA RegSAES100.00
0.00%ST MARYS CEMENT INC RegSVOTORA100.00
0.00%HYUNDAI CARD CO LTD RegSHYNCRD100.00
0.00%LG ELECTRONICS INC RegSLGELEC100.00
0.00%FORD OTOMOTIV SANAYI AS RegSFROTO100.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE100.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH99.00
0.00%ZHONGYUAN ZHICHENG CO LTD RegSHNYUZI101.00
0.00%SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegSMSSIN101.00
0.00%SMIC SG HOLDINGS PTE LTD MTN RegSSMPM101.00
0.00%CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP100.00
0.00%AKBANK TAS RegSAKBNK101.00
0.00%TONGYANG LIFE INSURANCE RegSTYANLI100.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR99.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegSCMCICB93.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB105.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH93.00
0.00%DTS CORP96821323.00
0.00%MORINAGA MILK INDUSTRY LTD2264434.00
0.00%AMBER ENTERPRISES INDIA LTDAMBER138.00
0.00%CENTRAL GARDEN AND PET CLASS ACENTA340.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH93.00
0.00%MALAYSIA (GOVERNMENT)MGS430.00
0.00%AMCOR UK FINANCE PLCAMCR89.00
0.00%DOWLAIS GROUP PLCDWL9223.00
0.00%EMPRESAS CMPC SACMPC6749.00
0.00%H2O AMERICAHTO217.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB96.00
0.00%AFFORDABLE HOUSING FINANCE PLC RegSAHFILN107.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED92.00
0.00%ORSTED A/S RegSORSTED80.00
0.00%SANTANDER UK PLC RegSSANUK87.00
0.00%PETROCHINA LTD A6018577267.00
0.00%ZENKOKU HOSHO LTD7164515.00
0.00%GMO INTERNET GROUP INC9449407.00
0.00%VESUVIUSVSVS1987.00
0.00%DEME GROUP NVDEME60.00
0.00%CHINA POWER INTERNATIONAL DEVELOPM238022915.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP80.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN96.00
0.00%INVESTEC LTDINL1474.00
0.00%RICHELIEU HARDWARE LTDRCH372.00
0.00%ADIENT PLCADNT542.00
0.00%BNP PARIBAS SA MTN RegSBNP106.00
0.00%ORSTED A/S RegSORSTED93.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB1118.00
0.00%WACOAL HOLDINGS CORP3591341.00
0.00%KOMEDA HOLDINGS LTD3543527.00
0.00%PET VALU HOLDINGS LTDPET491.00
0.00%ADAMS HOMES INC 144AAHOMES99.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT100.00
0.00%AMERICAN AIRLINES INCAAL109.00
0.00%ASTRAZENECA PLCAZN181.00
0.00%BAE SYSTEMS PLC 144ABALN99.00
0.00%BANK_21-BN36 CBANK_21-BN36-C124.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN143.00
0.00%BRIGHTLINE EAST LLC 144ABRIEAS293.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN98.00
0.00%CARGILL INC 144ACARGIL102.00
0.00%CLEVELAND-CLIFFS INC 144ACLF105.00
0.00%COMMONWEALTH EDISON COMPANYEXC92.00
0.00%COOPER-STANDARD AUTOMOTIVE INC 144ACPS105.00
0.00%CODELCO INC. 144ACDEL100.00
0.00%COPT DEFENSE PROPERTIES LPCDP120.00
0.00%DANA INCDAN103.00
0.00%DOMINION ENERGY INCD135.00
0.00%DOMINION ENERGY INCD119.00
0.00%ENERGIZER HOLDINGS INC 144AENR108.00
0.00%ENTERGY ARKANSAS LLCETR101.00
0.00%FLORIDA POWER AND LIGHT CONEE120.00
0.00%GLOBAL PARTNERS LPGLP101.00
0.00%GRUPO TELEVISA SABTELVIS147.00
0.00%HEALTH CARE SERVICE CORPORATION 144AHCSERV161.00
0.00%INEOS FINANCE PLC 144AINEGRP111.00
0.00%INTEL CORPORATIONINTC124.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE103.00
0.00%KIMBERLY-CLARK CORPORATIONKMB102.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS101.00
0.00%KROGER COKR90.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN102.00
0.00%NATIONAL FUEL GAS COMPANYNFG113.00
0.00%NORDEA BANK ABP 144ANDAFH103.00
0.00%NSTAR ELECTRIC COES113.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX85.00
0.00%OWENS CORNINGOC126.00
0.00%PEPSICO INCPEP141.00
0.00%REVVITY INCRVTY109.00
0.00%PRECISION DRILLING CORPORATION 144APDCN102.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY185.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG117.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL103.00
0.00%SODEXO INC 144ASWFP113.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE104.00
0.00%SOUTHWEST GAS CORPSWX149.00
0.00%STORE CAPITAL LLCSTOR117.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK101.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA99.00
0.00%UNION ELECTRIC COAEE129.00
0.00%VERMILION ENERGY INC 144AVETCN107.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW100.00
0.00%WASTE MANAGEMENT INCWM101.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT101.00
0.00%WOORI BANK MTN RegSWOORIB101.00
0.00%WOORI BANK MTN RegSWOORIB101.00
0.00%SINOPEC CAPITAL (2013) LTD RegSSINOPC112.00
0.00%OIL INDIA INTERNATIONAL PTE LTD RegSOINLIN103.00
0.00%ALSEA SAB DE CV RegSALSEA102.00
0.00%ANTOFAGASTA PLC RegSANTOLN100.00
0.00%KYOBO LIFE INSURANCE CO LTD RegSKYOBOL101.00
0.00%TSMC GLOBAL LTD RegSTAISEM100.00
0.00%SK BROADBAND CO LTD RegSHATELE101.00
0.00%KOREA EAST-WEST POWER CO LTD RegSKOEWPW101.00
0.00%HANWHA Q CELLS AMERICAS HOLDINGS C RegSHWQCUS100.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB100.00
0.00%ADIB SUKUK COMPANY II LTD RegSADIBUH99.00
0.00%SATS TREASURY PTE LTD RegSSATSSP101.00
0.00%HAINAN STATE FARMS INTERNATIONAL C RegSHNFARM101.00
0.00%HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB100.00
0.00%WE SODA INVESTMENTS HOLDING PLC RegSWESODA102.00
0.00%BINGHATTI SUKUK SPC LTD RegSBINHLD101.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM100.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP99.00
0.00%SECURITY BANK CORP MTN RegSSECBPM99.00
0.00%VESTEL ELEKTRONIK SANAYI VE TICARE RegSVESTL149.00
0.00%TURK TELEKOMUNIKASYON AS RegSTURKTI99.00
0.00%WUHAN URBAN CONSTRUCTION GROUP CO RegSWHREST101.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK101.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN101.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL101.00
0.00%NONGHYUP BANK MTN RegSNACF100.00
0.00%TATA CAPITAL LTD MTN RegSTATSON101.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP101.00
0.00%SIB SUKUK COMPANY III LTD RegSSIB101.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM100.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA99.00
0.00%QIB SUKUK LTD RegSQIBKQD101.00
0.00%QIC (CAYMAN) LTD RegSQATIQD101.00
0.00%ALINMA SUKUK LTD RegSALINMA101.00
0.00%REDE DOR FINANCE SARL RegSRDEDOR100.00
0.00%AVIVA PLC MTN RegSAVLN72.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX92.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB118.00
0.00%CAIXABANK SA MTN RegSCABKSM81.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMBONO1872.00
0.00%QUEBEC (PROVINCE OF)Q131.00
0.00%ASIAN DEVELOPMENT BANK MTN RegSASIA156.00
0.00%BORALEX INC CLASS ABLX585.00
0.00%SALLY BEAUTY HOLDINGS INCSBH659.00
0.00%SINOPEC ENGINEERING GROUP LTD H H238610442.00
0.00%HUTCHMED (CHINA) LTD133578.00
0.00%JAPAN (GOVERNMENT OF) 20YR #137JGB15740.00
0.00%BNP PARIBAS SA RegSBNP80.00
0.00%BNP PARIBAS SA MTN RegSBNP93.00
0.00%NEWELL BRANDS INCNWL2769.00
0.00%FOSUN INTERNATIONAL LTD65615967.00
0.00%ALBERTA (PROVINCE OF)ALTA142.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR92.00
0.00%LEGGETT & PLATT INCLEG896.00
0.00%SANKI ENGINEERING LTD1961298.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH90.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD87.00
0.00%JAPAN (GOVERNMENT OF) 30YR #61JGB26120.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK92.00
0.00%MARS INCORPORATED 144AMARS122.00
0.00%MCDONALDS CORPORATION MTNMCD98.00
0.00%METLIFE CAPITAL TRUST IV 144AMET92.00
0.00%MICRON TECHNOLOGY INCMU145.00
0.00%MIZUHO FINANCIAL GROUP INCMIZUHO99.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN101.00
0.00%OLYMPUS WATER US HOLDING CORP 144ASOLEIN105.00
0.00%PVH CORPPVH100.00
0.00%PACIFIC GAS AND ELECTRIC COPCG122.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP100.00
0.00%PROLOGIS LPPLD117.00
0.00%PUGET SOUND ENERGY INCPSD97.00
0.00%ROYALTY PHARMA PLCRPRX103.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW163.00
0.00%SOFTBANK CORP 144ASOBKCO101.00
0.00%SPECTRUM HEALTH SYSTEMSPTHLT140.00
0.00%STIFEL FINANCIAL CORPSF104.00
0.00%SUMITOMO MITSUI TRUST BANK LTD MTN 144ASUMITR100.00
0.00%SWEDBANK AB MTN 144ASWEDA99.00
0.00%TD SYNNEX CORPSNX102.00
0.00%SYNCHRONY FINANCIALSYF114.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA101.00
0.00%VICI PROPERTIES LPVICI102.00
0.00%WESTERN MIDSTREAM OPERATING LPWES118.00
0.00%WOORI BANK MTN RegSWOORIB101.00
0.00%BEAZLEY INSURANCE DAC RegSBEZLN100.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC100.00
0.00%KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR99.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL101.00
0.00%CICC HONG KONG FINANCE 2016 MTN LT MTN RegSCICCHK101.00
0.00%SHAOXING SHANGYU STATE-OWNED CAPIT RegSSYSTIO101.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC100.00
0.00%KOREA MINE REHABILITATION AND MINE MTN RegSKOMRMR99.00
0.00%BANK NEGARA INDONESIA PERSERO TBK MTN RegSBBNIIJ99.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK100.00
0.00%ABU DHABI COMMERCIAL BANK PJSC RegSADCBUH100.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC101.00
0.00%SHRIRAM FINANCE LTD MTN RegSSHFLIN100.00
0.00%DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegSDBKAZ99.00
0.00%FORTUNE STAR BVI LTD RegSFOSUNI100.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN99.00
0.00%CHOUZHOU INTERNATIONAL INVESTMENT RegSYWSOAO101.00
0.00%MIRAE ASSET SECURITIES CO LTD MTN RegSDAESEC100.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE100.00
0.00%HPHT FINANCE (25) LTD RegSHPHTSP100.00
0.00%KNOWLEDGE CITY GUANGZHOU INVESTMEN RegSKCGZIG100.00
0.00%ABQ FINANCE LTD MTN RegSABQKQD100.00
0.00%MTR CORP LTD RegSMTRC100.00
0.00%FAR EAST HORIZON LTD MTN RegSFRESHK100.00
0.00%LG ENERGY SOLUTION LTD RegSLGENSO100.00
0.00%MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegSMASQUH100.00
0.00%POSCO HOLDINGS INC RegSPKX100.00
0.00%SHINHAN BANK RegSSHNHAN100.00
0.00%HENGJIAN INTERNATIONAL INVESTMENT RegSGDHJIN101.00
0.00%HANWHA ENERGY USA HOLDINGS CORP RegSHWEUHC101.00
0.00%ZHENGZHOU URBAN CONSTRUCTION INVES RegSZHZHCC101.00
0.00%NH INVESTMENT & SECURITIES CO LTD RegSNHSECS101.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS101.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE100.00
0.00%TURKIYE VARLIK FONU YONETIMI AS RegSTURKWF100.00
0.00%BIDVEST GROUP (UK) PLC RegSBVTSJ100.00
0.00%AIA GROUP LTD MTN 144AAIA101.00
0.00%AON GLOBAL LTDAON114.00
0.00%AT&T INCT106.00
0.00%AFRICA FINANCE CORP MTN 144AAFRFIN100.00
0.00%ALBEMARLE CORPALB114.00
0.00%ALBEMARLE CORPALB111.00
0.00%AMPHENOL CORPORATIONAPH101.00
0.00%ATKORE INC 144AATKR106.00
0.00%BAKER HUGHES HOLDINGS LLCBHI101.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144ABFCM101.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL101.00
0.00%BOEING COBA124.00
0.00%C&S GROUP ENTERPRISES LLC 144ACSWHOL110.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI102.00
0.00%CHICAGO ILL TRAN AUTH SALES TAX RCCHITRN96.00
0.00%COMMONWEALTH EDISON COMPANYEXC164.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES99.00
0.00%CONOCOPHILLIPSCOP113.00
0.00%CONSOLIDATED ENERGY FINANCE SA 144ACONSEN150.00
0.00%CROCS INC 144ACROX105.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT124.00
0.00%DEERE & CODE151.00
0.00%DUKE ENERGY CORPDUK102.00
0.00%ENBRIDGE INCENBCN101.00
0.00%EQUINIX INCEQIX148.00
0.00%EXTRA SPACE STORAGE LPEXR113.00
0.00%FMR LLC 144AFIDINV106.00
0.00%FORD MOTOR CREDIT COMPANY LLCF100.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN109.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN 144AIMBLN101.00
0.00%LEEWARD RENEWABLE ENERGY LLC 144ALEEREN107.00
0.00%LOWES COMPANIES INCLOW95.00
0.00%LOWES COMPANIES INCLOW121.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU100.00
0.00%SILEX SYSTEMS LTDSLX1750.00
0.00%TOYO CONSTRUCTION LTD1890900.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH92.00
0.00%MALAYSIA (GOVERNMENT)MGII389.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM106.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM107.00
0.00%CAPITAL SECURITIES CORP600512537.00
0.00%FAR EASTERN INTERNATIONAL BANK LTD284525388.00
0.00%TORM PLC CLASS ATRMD A473.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM92.00
0.00%PLDT INCTEL469.00
0.00%ELMEELME589.00
0.00%HILLTOP HOLDINGS INCHTH291.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN661.00
0.00%DEUTSCHE BANK AG RegSDB93.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR80.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI83.00
0.00%TALOS ENERGY INCTALO859.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM92.00
0.00%VAR ENERGI ASA MTN RegSVARNO81.00
0.00%ATOUR LIFESTYLE HOLDINGS AMERICANATAT237.00
0.00%S AND T BANCORP INCSTBA252.00
0.00%ABN AMRO BANK NV MTN 144AABNANV101.00
0.00%ACRISURE LLC 144AACRISU98.00
0.00%ADVANCE AUTO PARTS INCAAP99.00
0.00%AHEAD DB HOLDINGS LLC 144AAHEDBB101.00
0.00%ALABAMA POWER COMPANYSO120.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE123.00
0.00%ALLEGHANY CORPORATIONY148.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM101.00
0.00%AMERICAN AIRLINES 2017-1 CLASS AAAAL103.00
0.00%AMERICAN WATER CAPITAL CORPAWK117.00
0.00%ANTARES HOLDINGS LP 144AANTHOL104.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO100.00
0.00%BMW US CAPITAL LLC 144ABMW101.00
0.00%BMW US CAPITAL LLC 144ABMW100.00
0.00%BEAZER HOMES USA INCBZH99.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX117.00
0.00%BOEING COBA111.00
0.00%PARAMOUNT GLOBALPARA127.00
0.00%CBRE SERVICES INCCBG98.00
0.00%CARDINAL HEALTH INCCAH112.00
0.00%CONSTELLATION BRANDS INCSTZ137.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK99.00
0.00%CORNELL UNIVERSITYCORNLU101.00
0.00%CORNING INCGLW103.00
0.00%DAYTON POWER AND LIGHT CO 144AAES101.00
0.00%DELL INCDELL94.00
0.00%DELL INTERNATIONAL LLCDELL99.00
0.00%DOMINION ENERGY INCD102.00
0.00%DUKE ENERGY PROGRESS INCDUK120.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD113.00
0.00%ESSEX PORTFOLIO LPESS112.00
0.00%FEDERAL REALTY OP LPFRT99.00
0.00%FNMA 30YRFNBM4650110.00
0.00%FNMA 30YR UMBSFNCA5152113.00
0.00%FIRSTENERGY CORPORATIONFE112.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS95.00
0.00%GNMA2 30YRG2MA4261111.00
0.00%GENERAL DYNAMICS CORPORATIONGD99.00
0.00%GRAFTECH GLOBAL ENTERPRISES INC 144AEAF116.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK106.00
0.00%HARTFORD INSURANCE GROUP INCHIG93.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR102.00
0.00%INDIANA MICHIGAN POWER COMPANYAEP116.00
0.00%KEB HANA BANK MTN RegSKEBHNB99.00
0.00%KIMCO REALTY OP LLCKIM119.00
0.00%KOOKMIN BANK MTN RegSCITNAT100.00
0.00%KOOKMIN BANK MTN RegSCITNAT99.00
0.00%LEVEL 3 FINANCING INC 144ALVLT114.00
0.00%MARRIOTT INTERNATIONAL INCMAR99.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU100.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU100.00
0.00%MAXAM PRILL SARL 144AMXPRLL99.00
0.00%MCCORMICK & COMPANY INCORPORATEDMKC100.00
0.00%MICHIGAN ST UNIV REVSMISHGR139.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC148.00
0.00%MOODYS CORPORATIONMCO162.00
0.00%MURPHY OIL USA INCMUSA101.00
0.00%MUTHOOT FINANCE LTD MTN RegSMUTHIN100.00
0.00%NORDSTROM INCJWN103.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX167.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL 144AONCRTX97.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP100.00
0.00%PROCTER & GAMBLE COPG130.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING 144APL114.00
0.00%PRUDENTIAL FINANCIAL INCPRU108.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU88.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG146.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE110.00
0.00%SHINHAN BANK MTN RegSSHNHAN100.00
0.00%SIMON PROPERTY GROUP LPSPG100.00
0.00%SOFTBANK CORP 144ASOBKCO101.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX151.00
0.00%3M COMMM99.00
0.00%TURKIYE GARANTI BANKASI AS MTN 144AGARAN100.00
0.00%UNILEVER CAPITAL CORPUNANA163.00
0.00%UNION ELECTRIC COAEE122.00
0.00%UNITED OVERSEAS BANK LTD MTN 144AUOBSP102.00
0.00%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW100.00
0.00%WALMART INCWMT95.00
0.00%WALMART INCWMT129.00
0.00%TRUST F/1401 RegSFUNOTR101.00
0.00%DEMETER INVESTMENTS BV RegSSRENVX100.00
0.00%AXA SA MTN RegSAXASA100.00
0.00%OMGRID FUNDING LTD RegSOMGRID100.00
0.00%SIGMA FINANCE NETHERLANDS BV RegSSIGMA100.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE100.00
0.00%TRANSPORTADORA DE GAS INTERNACIONA RegSTRAGSA99.00
0.00%KOOKMIN BANK MTN RegSCITNAT101.00
0.00%CIBANCO SA INSTITUCION DE BANCA MU RegSTERRAF101.00
0.00%RUMO LUXEMBOURG SARL RegSRAILBZ101.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH100.00
0.00%PERTAMINA GEOTHERMAL ENERGY PT TBK RegSPGEOIJ100.00
0.00%HANWHA TOTALENERGIES PETROCHEMICAL RegSSAMTOT101.00
0.00%HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegSHDFCB100.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN100.00
0.00%LG ELECTRONICS INC RegSLGELEC99.00
0.00%KOREA EXPRESSWAY CORP MTN RegSHIGHWY100.00
0.00%ZHUJI DEVELOPMENT LTD RegSZJSOAM100.00
0.00%CENTRAL INTERNATIONAL DEVELOPMENT RegSHENINV100.00
0.00%KHAZANAH GLOBAL SUKUK BHD MTN RegSKNBZMK100.00
0.00%KHAZANAH CAPITAL LTD MTN RegSKNBZMK100.00
0.00%OCEANICA LUX SARL RegSOCESX101.00
0.00%COMMERCIAL BANK OF DUBAI MTN RegSCBDUH99.00
0.00%IHS HOLDING LTD/KY RegSIHS99.00
0.00%HENAN RAILWAY CONSTRUCTION INVESTM RegSHNRAIL100.00
0.00%GREENTOWN CHINA HOLDINGS LTD RegSGRNCH101.00
0.00%CHINA GREAT WALL INTERNATIONAL HOL RegSGRWALL99.00
0.00%SCIENCE CITY GUANGZHOU INVESTMENT RegSGZDZCD99.00
0.00%HANWHA FUTUREPROOF CORP RegSHWFPCO99.00
0.00%HANA SECURITIES CO LTD MTN RegSHANFGI99.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP99.00
0.00%SOBHA SUKUK I HOLDING LTD RegSSOBSUK99.00
0.00%ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegSMASDAR99.00
0.00%MAR FINANCE LLC RegSMAALRA99.00
0.00%GUANGZHOU DEVELOPMENT DISTRICT INV RegSGETDZS101.00
0.00%ZHANGZHOU JIULONGJIANG GROUP CO LT RegSZHAPIE101.00
0.00%SHINHAN FINANCIAL GROUP CO LTD MTN RegSSHINFN100.00
0.00%SABESP LUX S.A R.L. RegSSBSPBZ101.00
0.00%GC TREASURY CENTER PERPNC5.25 RegSPTTGC100.00
0.00%COLBUN SA RegSCOLBUN101.00
0.00%INVERSIONES CMPC SA RegSCMPCCI101.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL194.00
0.00%MANITOBA PROVINCE OFMP177.00
0.00%CIMIC FINANCE LTD MTN RegSCIMAU93.00
0.00%STANDARD CHARTERED PLC RegSSTANLN81.00
0.00%BREEDON GROUP PLCBREE2337.00
0.00%HARMONY BIOSCIENCES HLDG INCHRMY264.00
0.00%THE FOSCHINI GROUP LTDTFG2054.00
0.00%BELL CANADA MTN RegSBCECN133.00
0.00%WALMART INC RegSWMT80.00
0.00%ITC HOTELS LTDITCHOTELS4359.00
0.00%OPTUS FINANCE PTY LTD MTN RegSSGTOPT93.00
0.00%DEUTSCHE WOHNEN SE RegSDWNIGY93.00
0.00%ENBW INTERNATIONAL FINANCE BV RegSENBW105.00
0.00%ROMANIA (REPUBLIC OF)ROMGB542.00
0.00%TOMY LTD7867547.00
0.00%INNOCARE PHARMA LTD99695406.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX108.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL92.00
0.00%MOTILAL OSWAL FINANCIAL SERVICES LMOTILALOFS986.00
0.00%ACEAACE384.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA RegSHOLNSW99.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED95.00
0.00%TOTALENERGIES SE MTN RegSTTEFP93.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD86.00
0.00%BANK OF JIANGSU CORPORATION LTD A6009196635.00
0.00%BANK OF CHINA LIMITED (BUDAPEST BR MTN RegSBCHINA100.00
0.00%SNB FUNDING LTD MTN RegSSNBAB100.00
0.00%WUHAN METRO GROUP CO LTD MTN RegSWHMTR100.00
0.00%DIANJIAN HAIYU LTD RegSCHPWCN100.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL100.00
0.00%KT CORPORATION RegSKOREAT100.00
0.00%INDUSTRIAL AND COMMERCIAL (SG) MTN RegSICBCAS99.00
0.00%HONG KONG MORTGAGE CORP LTD MTN RegSHKMTGC100.00
0.00%CSI MTN LTD MTN RegSCSILTD100.00
0.00%KOREA LAND & HOUSING CORP RegSKOLAHO100.00
0.00%QUZHOU STATE OWNED ASSETS MANAGEME RegSQZSOAT100.00
0.00%VEDANTA RESOURCES FINANCE II PLC RegSVEDLN100.00
0.00%ABU DHABI COMMERCIAL BANK PJSC MTN RegSADCBUH99.00
0.00%BOCOM LEASING MANAGEMENT HONG KONG MTN RegSBCLMHK100.00
0.00%AL RAJHI SUKUK LTD RegSRJHIAB99.00
0.00%CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegSCHEVBK100.00
0.00%CHINA MODERN DAIRY HOLDINGS LTD RegSCNMDHL101.00
0.00%BINGHATTI SUKUK 2 SPV LTD RegSBINHLD102.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN100.00
0.00%SK HYNIX INC RegSHYUELE100.00
0.00%PIONEER REWARD LTD MTN RegSHTSC100.00
0.00%CFE FIBRA E RegSFCFEMM100.00
0.00%TURKIYE IHRACAT KREDI BANKASI AS MTN RegSEXCRTU100.00
0.00%TURKIYE IS BANKASI AS MTN RegSISCTR100.00
0.00%ACADEMY LTD 144AACALTD100.00
0.00%ALABAMA POWER COMPANYSO118.00
0.00%ATI INCATI100.00
0.00%BWX TECHNOLOGIES INC 144ABWXT102.00
0.00%BRAZIL FEDERATIVE REPUBLIC OF (GOVBRAZIL100.00
0.00%CNA FINANCIAL CORPCNA100.00
0.00%CARGILL INC 144ACARGIL100.00
0.00%CK HUTCHISON INTERNATIONAL 24 II L 144ACKHH100.00
0.00%CORONADO FINANCE PTY LTD 144ACRNAU106.00
0.00%DENSO CORPORATION 144ANIPDES100.00
0.00%ERP OPERATING LPEQR101.00
0.00%EATON CAPITAL UNLIMITED COETN99.00
0.00%ESSEX PORTFOLIO LPESS115.00
0.00%EART_25-3 DEART_25-3-D99.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR100.00
0.00%FNMA 40YR REPERFORMING MODIFIEDFNBF0184106.00
0.00%GATX CORPORATIONGMT101.00
0.00%GMCAR_25-2 A3GMCAR_25-2-A3100.00
0.00%GENERAL MOTORS FINANCIAL COMPANY IGM96.00
0.00%INDONESIA (REPUBLIC OF)INDON100.00
0.00%INDUSTRIAL BANK OF KOREA MTN RegSINDKOR100.00
0.00%INDUSTRIAL BANK OF KOREA RegSINDKOR100.00
0.00%INTERSTATE POWER AND LIGHT COLNT105.00
0.00%IRIS ESCROW ISSUER CORP 144AITPCN110.00
0.00%KENTUCKY POWER COMPANY 144AAEP91.00
0.00%KEYSPAN GAS EAST CORPORATION 144ANGGLN149.00
0.00%KOREA DEVELOPMENT BANKKDB100.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS100.00
0.00%KRAFT HEINZ FOODS COKHC110.00
0.00%LOUISIANA PACIFIC CORP 144ALPX104.00
0.00%MIDCAP FINANCIAL ISSUER TRUST 144AMIDCAP107.00
0.00%NXP BVNXPI136.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES144.00
0.00%NEW YORK ST DORM AUTH ST PERS INCONYSHGR98.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE157.00
0.00%OHIO EDISON COMPANY 144AFE96.00
0.00%OMNICOM GROUP INC 144AOMC131.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX118.00
0.00%ONEOK INCOKE105.00
0.00%PARKER HANNIFIN CORPORATION MTNPH90.00
0.00%FIRSTENERGY PENNSYLVANIA ELECTRIC 144AFE102.00
0.00%QTEL INTERNATIONAL FINANCE LTD 144AQTELQD101.00
0.00%RAS LAFFAN LNG 3 144ARASGAS99.00
0.00%REALTY INCOME CORPORATIONO121.00
0.00%REALTY INCOME CORPORATIONO103.00
0.00%RRD INTERMEDIATE HOLDINGS INC 144ARRD98.00
0.00%S&P GLOBAL INCSPGI133.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN 144ASEB100.00
0.00%SMURFIT WESTROCK FINANCING DACSW99.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX99.00
0.00%SOUTHERN CALIFORNIA EDISON COEIX125.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP98.00
0.00%SYSCO CORPORATIONSYY90.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB114.00
0.00%200 PARK FUNDING TRUST 144AMET100.00
0.00%WHIRLPOOL CORPORATIONWHR100.00
0.00%RXO INC 144ARXO98.00
0.00%GUATEMALA (REPUBLIC OF) RegSGUATEM100.00
0.00%STATE GRID OVERSEAS INVESTMENT 201 RegSCHGRID100.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC100.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM101.00
0.00%HINDUSTAN PETROLEUM CORP LTD RegSHPCLIN101.00
0.00%MAZOON ASSET COMPANY SAOC RegSMAZOON99.00
0.00%INDIAN RAILWAY FINANCE CORP LTD RegSINRCIN101.00
0.00%CITIC LTD MTN RegSCITLTD100.00
0.00%REDE D OR FINANCE SARL RegSRDEDOR101.00
0.00%NTPC LTD MTN RegSNTPCIN100.00
0.00%RURAL ELECTRIFICATION CORP LTD MTN RegSRECLIN100.00
0.00%TURKCELL ILETISIM HIZMETLERI AS RegSTCELLT100.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN100.00
0.00%SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegSSCBTB100.00
0.00%BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegSBANBRA101.00
0.00%MAF SUKUK LTD RegSMAFUAE99.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH99.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB79.00
0.00%MACQUARIE GROUP LTD RegSMQGAU86.00
0.00%NOJIMA CORP74191368.00
0.00%HOEGH AUTOLINERSHAUTO1099.00
0.00%BOSTON BEER INC CLASS ASAM52.00
0.00%UNICREDIT BANK AG RegSHVB103.00
0.00%LINDE PLC RegSLIN93.00
0.00%ALBERTA (PROVINCE OF)ALTA138.00
0.00%SANGETSU CORP8130500.00
0.00%NOKIAN RENKAATTYRES995.00
0.00%WH SMITH PLCSMWH1082.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB81.00
0.00%CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP79.00
0.00%BANK OF MONTREAL MTN RegSBMO73.00
0.00%HYUNDAI AUTOEVER CORP30795052.00
0.00%ARLO TECHNOLOGIES INCARLO692.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT87.00
0.00%BNG BANK NV MTN RegSBNG105.00
0.00%HAMMERSON IRELAND FINANCE DAC RegSHMSOLN86.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN82.00
0.00%PAGEGROUP PLCPAGE3129.00
0.00%ZHEJIANG EXPRESSWAY LTD H57610151.00
0.00%MESAIEED PETROCHEMICAL HOLDINGMPHC31088.00
0.00%AT&T INCT90.00
0.00%ASB BANK LTD MTN 144AASBBNK100.00
0.00%AGREE LPADC95.00
0.00%OVINTIV INCOVV87.00
0.00%ALTRIA GROUP INCMO95.00
0.00%CENCORA INCCOR98.00
0.00%AMFAM HOLDINGS INC 144AAMFAHI149.00
0.00%ANALOG DEVICES INCADI134.00
0.00%ARTHUR J GALLAGHER & COAJG97.00
0.00%BAT CAPITAL CORPBATSLN100.00
0.00%BAE SYSTEMS PLC 144ABALN95.00
0.00%BAE SYSTEMS PLC 144ABALN103.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC133.00
0.00%BANCO BRADESCO SA (CAYMAN ISLANDS RegSBRADES99.00
0.00%BOARDWALK PIPELINES LPBWP99.00
0.00%BUENOS AIRES CITY OF MTN 144ABUEAIR99.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN101.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF149.00
0.00%CSX CORPCSX112.00
0.00%CARRIAGE SERVICES INC 144ACSV103.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP108.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP98.00
0.00%CIENA CORPORATION 144ACIEN103.00
0.00%CONSTELLATION BRANDS INCSTZ126.00
0.00%CONSUMERS ENERGY COMPANYCMS130.00
0.00%DANSKE BANK A/S (FXD- FXD) MTN 144ADANBNK100.00
0.00%DUKE ENERGY CAROLINASDUK92.00
0.00%ENI SPA 144AENIIM100.00
0.00%EPR PROPERTIESEPR99.00
0.00%FMR LLC 144AFIDINV98.00
0.00%FHLMC 30YR UMBS SUPERFRSD7523115.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF155.00
0.00%GNMA2 30YRG2MA3662109.00
0.00%GRUPO ENERGIA BOGOTA SA ESP 144AGEBCB100.00
0.00%HUMANA INCHUM133.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR99.00
0.00%INTERSTATE POWER AND LIGHT COLNT92.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI91.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI91.00
0.00%KOMATSU FINANCE AMERICA INC 144AKOMATS100.00
0.00%KOREA (REPUBLIC OF)KOREA100.00
0.00%MARKEL GROUP INCMKL128.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN95.00
0.00%MCDONALDS CORPORATION MTNMCD94.00
0.00%MEAD JOHNSON NUTRITION CORKTLN93.00
0.00%NBN CO LTD MTN 144ANBNAUS100.00
0.00%NCL CORPORATION LTD 144ANCLH98.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE99.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY100.00
0.00%NOVELIS CORP 144AHNDLIN98.00
0.00%OHIO POWER COAEP95.00
0.00%180 MEDICAL INC 144ACTECLN100.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL117.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG99.00
0.00%PAPA JOHNS INTERNATIONAL INC 144APZZA104.00
0.00%PERUSAHAAN PENERBIT SURAT BERHARGA 144AINDOIS99.00
0.00%PITNEY BOWES INC 144APBI98.00
0.00%POST HOLDINGS INC 144APOST99.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA96.00
0.00%SES GLOBAL AMERICAS HLDG 144ASESGFP130.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC99.00
0.00%SANTANDER UK GROUP HOLD (FXD-FRN)SANUK99.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK134.00
0.00%TOLEDO HOSPITALTOLHOS101.00
0.00%WALMART INCWMT105.00
0.00%WESTPAC NEW ZEALAND LTD MTN 144AWSTPNZ100.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC100.00
0.00%WOLS_25-A A3WOLS_25-A-A399.00
0.00%PELABUHAN INDONESIA PERSERO PT RegSPLBIIJ105.00
0.00%INVERSIONES CMPC SA RegSCMPCCI99.00
0.00%CSCEC FINANCE (CAYMAN) II LTD RegSCHCONS100.00
0.00%CASTLE PEAK POWER FINANCE CO LTD MTN RegSCASPEA100.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN101.00
0.00%MANILA WATER CO INC RegSMWCPM100.00
0.00%ESKOM HOLDINGS SOC LTD RegSESKOM100.00
0.00%COCA-COLA ICECEK AS RegSCCOLAT101.00
0.00%CONSORCIO TRANSMANTARO SA RegSTRANSM100.00
0.00%KOREA MINE REHABILITATION AND MINE RegSKOMRMR99.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS99.00
0.00%CSCIF HONG KONG LTD MTN RegSCSFCO99.00
0.00%GRUPO AEROMEXICO SAB DE CV RegSAEROMX99.00
0.00%QNB FINANCE LTD MTN RegSQNBK99.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA99.00
0.00%CENTRAL PLAZA DEVELOPMENT LTD RegSCPDEV100.00
0.00%SHANHAI (HONG KONG) INTERNATIONAL RegSLIANYU99.00
0.00%CHINA CONSTRUCTION BANK CORP (HONG MTN RegSCCB99.00
0.00%KOREA RAILROAD CORP MTN RegSKORAIL99.00
0.00%KOREA LAND & HOUSING CORP MTN RegSKOLAHO99.00
0.00%CHINA DEVELOPMENT BANK MTN RegSSDBC99.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC100.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN93.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI99.00
0.00%VATTENFALL AB MTN RegSVATFAL92.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI95.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS80.00
0.00%EVEREST MEDICINES LTD19521707.00
0.00%ENAV SPAENAV1860.00
0.00%LITHIUM AMERICAS CORPLAC1822.00
0.00%COLLEGIUM PHARMACEUTICAL INCCOLL209.00
0.00%MARRIOTT VACATIONS WORLDWIDE CORPVAC181.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA132.00
0.00%ING GROEP NV RegSINTNED92.00
0.00%VOLKSWAGEN LEASING GMBH 8Y MTN RegSVW92.00
0.00%BANCO BPM SPA MTN RegSBAMIIM84.00
0.00%INTERPARFUMS INCIPAR121.00
0.00%NTN CORP64724096.00
0.00%LAKELAND FINANCIAL CORPLKFN168.00
0.00%ONTARIO (PROVINCE OF)ONT197.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU81.00
0.00%QATAR FUELQFLS2426.00
0.00%GS HOLDINGS078930248.00
0.00%ELECOM LTD6750863.00
0.00%KUMAGAI LTD1861996.00
0.00%SIMPLO TECHNOLOGY LTD6121898.00
0.00%PING AN HEALTHCARE AND TECHNOLOGY18335465.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK86.00
0.00%HSBC HOLDINGS PLC RegSHSBC81.00
0.00%MAXLINEAR INCMXL540.00
0.00%PARK24 LTD4666818.00
0.00%HEIWA REAL ESTATE REIT INC896610.00
0.00%GALAPAGOS NVGLPG310.00
0.00%HULIC REIT INC32959.00
0.00%ESR REAL ESTATE INVESTMENT TRUST U9A4U4615.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU145.00
0.00%MANITOBA PROVINCE OFMP131.00
0.00%ROYAL SCHIPHOL GROUP NV MTN RegSLUCSHI87.00
0.00%UNICREDIT SPA MTN RegSUCGIM82.00
0.00%DRDGOLD LTDDRD3488.00
0.00%ALBERTA (PROVINCE OF)ALTA132.00
0.00%BANK OF MONTREALBMO131.00
0.00%MALAYSIA (GOVERNMENT)MGS396.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK93.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM93.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF92.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA89.00
0.00%HEINEKEN NV MTN RegSHEIANA81.00
0.00%AMN HEALTHCARE INC 144AAMN104.00
0.00%AMERICAN WATER CAPITAL CORPAWK113.00
0.00%AMERICOLD REALTY OPERATING PARTNERCOLD100.00
0.00%BMW US CAPITAL LLC 144ABMW96.00
0.00%BAIDU INCBIDU107.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR105.00
0.00%BROOKFIELD FINANCE INCBNCN140.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN99.00
0.00%LUMEN TECHNOLOGIES INCLUMN101.00
0.00%COMMONWEALTH EDISON COMPANYEXC115.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED95.00
0.00%CONSTELLATION BRANDS INCSTZ97.00
0.00%COUSINS PROPERTIES LPCUZ96.00
0.00%COX COMMUNICATIONS INC 144ACOXENT127.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR96.00
0.00%DAYTON POWER AND LIGHT COAES132.00
0.00%DUKE ENERGY CAROLINAS LLCDUK123.00
0.00%DUKE ENERGY PROGRESS LLCDUK104.00
0.00%ERAC USA FINANCE LLC 144AENTERP118.00
0.00%EL PASO ELECTRIC COEE94.00
0.00%ENSTAR FINANCE LLCESGR100.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144AEQH96.00
0.00%FNMA 15YRFNAS8597102.00
0.00%FNMA 30YRFNCA3489102.00
0.00%FINLAND (REPUBLIC OF) MTN 144AFINL111.00
0.00%FIRST AMERICAN FINANCIAL CORPFAF102.00
0.00%GEORGIA-PACIFIC CORPORATIONGP81.00
0.00%HARTFORD HEALTHCARE CORPHARTHC136.00
0.00%HEINEKEN NV 144AHEIANA117.00
0.00%INTERSTATE POWER AND LIGHT COLNT107.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL99.00
0.00%KROGER COKR98.00
0.00%MDC HOLDINGS INCMDC102.00
0.00%HOUSTON METHODIST HOSPITALMEHMED158.00
0.00%MOODYS CORPORATIONMCO97.00
0.00%MSC_19-L3 ASMSC_19-L3-AS104.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL125.00
0.00%NOVARTIS CAPITAL CORPNOVNVX118.00
0.00%ONTARIO (PROVINCE OF)ONT99.00
0.00%PACCAR FINANCIAL CORP MTNPCAR97.00
0.00%PACIFIC GAS AND ELECTRIC COPCG130.00
0.00%PACIFICORPBRKHEC154.00
0.00%PALOMINO FUNDING TRUST I 144AVST93.00
0.00%PENSKE TRUCK LEASING CO LP / PTL F 144APENSKE99.00
0.00%PERENTI FINANCE PTY LTD 144AASLAU95.00
0.00%PLUSPETROL SA 144APLUSPE99.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG100.00
0.00%ROCHE HOLDINGS INC 144AROSW99.00
0.00%ROCHE HOLDINGS INC 144AROSW99.00
0.00%ROCHE HOLDINGS INC 144AROSW99.00
0.00%RYDER SYSTEM INC MTNR95.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD109.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX95.00
0.00%TRIMAS CORPORATION 144ATRS101.00
0.00%VALE OVERSEAS LTD 144AVALEBZ99.00
0.00%WASTE MANAGEMENT INCWM119.00
0.00%WESTROCK MWV LLCSW86.00
0.00%CHINA SOUTHERN POWER GRID INTERNAT RegSSOPOWZ99.00
0.00%ADANI PORT AND SPECIAL ECONOMIC ZO RegSADSEZ100.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD RegSKOHNPW100.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP100.00
0.00%ASCIANO FINANCE LTD MTN RegSPNHAU100.00
0.00%BANK OF CHINA LTD (HONG KONG BRANC MTN RegSBCHINA100.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM99.00
0.00%VIGOROUS CHAMPION INTERNATIONAL LI MTN RegSPINGIN99.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM99.00
0.00%MUMTALAKAT SUKUK HOLDING CO RegSMUMTAK100.00
0.00%SABIC CAPITAL I BV RegSSABIC150.00
0.00%FORTUNE STAR BVI LTD RegSFOSUNI101.00
0.00%MUANG THAI LIFE ASSURANCE PCL RegSMUANTH100.00
0.00%ICBCIL FINANCE CO LTD MTN RegSICBCIL100.00
0.00%KIA CORP RegSKIAMTR100.00
0.00%MIDEA INVESTMENT DEVELOPMENT COMPA RegSMIDEAZ100.00
0.00%CHINALCO CAPITAL HOLDINGS LTD RegSCHALUM100.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN100.00
0.00%BOUBYAN SUKUK LTD RegSBOUSUK100.00
0.00%AYDEM YENILENEBILIR ENERJI AS RegSAYDEMT100.00
0.00%BAITEREK NATIONAL MANAGING HOLDING MTN RegSBAINAT100.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM133.00
0.00%ALSTOM SA RegSALOFP92.00
0.00%UBS GROUP AG RegSUBS79.00
0.00%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK80.00
0.00%THALES SA MTN RegSHOFP79.00
0.00%H LUNDBECK A/S MTN RegSLUNDC84.00
0.00%PING AN BANK LTD A0000016016.00
0.00%KYORITSU MAINTENANCE LTD9616545.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU134.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU134.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM70.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB101.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB95.00
0.00%ABN AMRO BANK NV MTN RegSABNANV82.00
0.00%STELLAR BANCORP INCSTEL307.00
0.00%NEULAND LABORATORIES LTDNEULANDLAB52.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD133.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN92.00
0.00%DOUBLEVERIFY HOLDINGS INCDV904.00
0.00%ENVIRI CORPNVRI539.00
0.00%THAILAND GOVERNMENT BONDTHAIGB2283.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE81.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE111.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT96.00
0.00%AMERICAN WATER CAPITAL CORPAWK120.00
0.00%ARCHER DANIELS MIDLAND COADM92.00
0.00%ARKO CORP 144AARKO116.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB100.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR98.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP97.00
0.00%COMMONWEALTH EDISON COMPANYEXC145.00
0.00%CONSTELLIUM SE 144ACSTM95.00
0.00%DTE ELECTRIC CODTE126.00
0.00%DREAM FINDERS HOMES INC 144ADFH95.00
0.00%EDISON INTERNATIONALEIX92.00
0.00%EVERGY METRO INCEVRG96.00
0.00%EVERGY METRO INCEVRG94.00
0.00%FLORIDA GAS TRANSMISSION COMPANY L 144ACITCOR94.00
0.00%GNMA2 30YRG2MA6410105.00
0.00%GNMA2 30YR PLATINUMG2784471105.00
0.00%GLAXOSMITHKLINE CAPITAL INCGSK112.00
0.00%GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO98.00
0.00%HYATT HOTELS CORPH93.00
0.00%KIMCO REALTY OP LLCKIM95.00
0.00%KOOKMIN BANK RegSCITNAT100.00
0.00%MITSUBISHI HC FINANCE AMERICA LLC 144AMITHCC95.00
0.00%NEWMONT CORPORATIONNEM119.00
0.00%NOVARTIS CAPITAL CORPNOVNVX109.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY123.00
0.00%ONTARIO (PROVINCE OF)ONT102.00
0.00%OREGON STORS96.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF96.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK108.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG94.00
0.00%PUBLIC STORAGE OPERATING COPSA96.00
0.00%RPM INTERNATIONAL INCRPM108.00
0.00%SHINHAN BANK MTN RegSSHNHAN99.00
0.00%SHINHAN BANK MTN RegSSHNHAN99.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX97.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX126.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE121.00
0.00%UNION ELECTRIC COAEE75.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ121.00
0.00%VIAVI SOLUTIONS INC 144AVIAV103.00
0.00%WESTLAKE CORPWLK159.00
0.00%TRAVEL + LEISURE CO 144ATNL100.00
0.00%INSTITUTO COSTARRICENSE DE ELECTRI RegSCOSICE99.00
0.00%POWER FINANCE CORPORATION LTD RegSPOWFIN100.00
0.00%BRF SA RegSBRFSBZ101.00
0.00%INDONESIA ASAHAN ALUMINIUM (PERSER RegSIDASAL100.00
0.00%TRINIDAD AND TOBAGO (REPUBLIC OF) RegSTRITOB101.00
0.00%BURGAN BANK KPSC RegSBGBKKK101.00
0.00%JSW STEEL LTD RegSJSTLIN99.00
0.00%AGRICULTURAL BANK OF CHINA LTD (NE MTN RegSAGRBK100.00
0.00%HYUNDAI CAPITAL SERVICES INC RegSHYUCAP100.00
0.00%SHINHAN CARD CO LTD RegSSHINCA100.00
0.00%FAB SUKUK COMPANY LTD RegSFABUH100.00
0.00%HIWIN TECHNOLOGIES CORP20491560.00
0.00%ALLIED PROPERTIES REAL ESTATE INVE RegSAPUCN133.00
0.00%FORTIS INCFTSCN133.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM92.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC74.00
0.00%BNP PARIBAS SA MTN RegSBNP81.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM134.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP92.00
0.00%DZ HYP AG MTN RegSDZHYP85.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR99.00
0.00%BAT INTERNATIONAL FINANCE PLC MTN RegSBATSLN81.00
0.00%BWP GROUP STAPLED UNITS TRUSTBWP3831.00
0.00%TOKUYAMA CORP4043365.00
0.00%CARELCRL338.00
0.00%ONTARIO (PROVINCE OF)ONT133.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC73.00
0.00%JIANGSU EXPRESSWAY LTD H1777540.00
0.00%KOREAN REINSURANCE0036901227.00
0.00%GIBRALTAR INDUSTRIES INCROCK196.00
0.00%PETS AT HOME PLCPETS3469.00
0.00%UK CONV GILT RegSUKT68.00
0.00%ORION CORP271560137.00
0.00%LG H & H LTD05190053.00
0.00%RADIANT OPTO-ELECTRONICS CORP61762573.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM93.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB92.00
0.00%MORGAN STANLEYMS84.00
0.00%DANSKE BANK A/S MTN RegSDANBNK79.00
0.00%ABN AMRO BANK NV MTN RegSABNANV82.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB80.00
0.00%CHILE (REPUBLIC OF)CHILE81.00
0.00%NOK CORP7240547.00
0.00%FRASERS GROUP PLCFRAS1030.00
0.00%GENUIT GROUP PLCGEN2208.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES116.00
0.00%COX COMMUNICATIONS INC 144ACOXENT83.00
0.00%DTE ELECTRIC COMPANYDTE93.00
0.00%DIGNITY HEALTHCATMED110.00
0.00%KEURIG DR PEPPER INCKDP118.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF93.00
0.00%EMERA US FINANCE LPEMACN108.00
0.00%EMIRATES SEMB CORP WATER AND POWER 144AESCWPC100.00
0.00%ENTEGRIS INC 144AENTG101.00
0.00%FNMA 30YRFNBM390794.00
0.00%FERGUSON FINANCE PLC 144AFERGLN97.00
0.00%GATX CORPORATIONGMT104.00
0.00%GOEASY LTD 144AGSYCN102.00
0.00%HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144AHOG98.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ96.00
0.00%INTEGRIS BAPTIST MEDICAL CENTER ININTBAP132.00
0.00%EXCHANGE ION M 2028 NOTES 144AIONPLA104.00
0.00%KEURIG DR PEPPER INCKDP144.00
0.00%LEVEL 3 FINANCING INC 144ALVLT102.00
0.00%ELI LILLY AND COMPANYLLY118.00
0.00%MASTERCARD INCMA95.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CEMSKCC117.00
0.00%MID-AMERICA APARTMENTS LPMAA97.00
0.00%MIDAMERICAN ENERGY COBRKHEC105.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB95.00
0.00%NATIONAL FUEL GAS COMPANYNFG94.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL88.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL95.00
0.00%PECO ENERGY COEXC112.00
0.00%PITNEY BOWES INC 144APBI97.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG128.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG94.00
0.00%RELIANCE STANDARD LIFE GLOBAL FUND 144ATOMARI99.00
0.00%SIERRACOL ENERGY ANDINA LLC 144ASIERRA99.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX103.00
0.00%SPIRE MISSOURI INCSR94.00
0.00%ST ENGINEERING URBAN SOLUTIONS USA MTN 144ASTESP99.00
0.00%STONEMOR INC 144ASTON99.00
0.00%SUNOCO LP / SUNOCO FINANCE CORPSUN97.00
0.00%TANGER PROPERTIES LPSKT107.00
0.00%THERMO FISHER SCIENTIFIC INCTMO97.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB97.00
0.00%WHIRLPOOL CORPORATIONWHR126.00
0.00%WILTON RE LTD 144AWILTON98.00
0.00%MEXICO CITY AIRPORT TRUST RegSMEXCAT99.00
0.00%LG CHEM LTD RegSLGCHM99.00
0.00%IFC DEVELOPMENT CORPORATE TREASURY RegSIFCDCN99.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA99.00
0.00%DP WORLD CRESCENT LTD MTN RegSDPWDU100.00
0.00%HKT CAPITAL NO5 LTD RegSHKTGHD100.00
0.00%ALDAR SUKUK NO 2 LTD RegSALDAR99.00
0.00%HYSAN MTN LTD MTN RegSHYSAN99.00
0.00%KEB HANA BANK MTN RegSKEBHNB100.00
0.00%EMAAR SUKUK LTD MTN RegSEMAAR101.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK103.00
0.00%MOROCCO KINGDOM OF (GOVERNMENT) RegSMOROC101.00
0.00%ALBERTA (PROVINCE OF)ALTA95.00
0.00%ATLANTIC CITY ELECTRIC COEXC97.00
0.00%ATMOS ENERGY CORPORATIONATO94.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTNANZ97.00
0.00%BLACK HILLS CORPORATIONBKH120.00
0.00%CIMB BANK BHD RegSCIMBMK100.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP97.00
0.00%CENTRAL JAPAN RAILWAY COMPANY 144ACJRAIL115.00
0.00%CITIZENS FINANCIAL GROUP INCCFG95.00
0.00%CHINA OILFIELD SERVICES LTD H288310194.00
0.00%CPPIB CAPITAL INC RegSCPPIBC131.00
0.00%ENGIE SA MTN RegSENGIFP80.00
0.00%REALTY INCOME CORPORATIONO69.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK81.00
0.00%CITIGROUP INC MTNC81.00
0.00%GREAT PORTLAND ESTATES PLCGPE2245.00
0.00%IBSTOCK PLCIBST5406.00
0.00%ROGERS CORPROG111.00
0.00%MORGAN STANLEYMS81.00
0.00%TAIWAN HIGH SPEED RAIL CORP263310857.00
0.00%ZIFF DAVIS INCZD272.00
0.00%DEUTSCHE LUFTHANSA AG RegSLHAGR81.00
0.00%FORD MOTOR CREDIT COMPANY LLCF80.00
0.00%SNAM SPA MTN RegSSRGIM81.00
0.00%TCL ELECTRONICS HOLDINGS LTD10706838.00
0.00%AUSTEVOLL SEAFOODAUSS1088.00
0.00%TRAINLINE PLCTRN3279.00
0.00%CPPIB CAPITAL INC RegSCPPIBC132.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL115.00
0.00%NEW YORK LIFE GLOBAL FUNDING MTN RegSNYLIFE74.00
0.00%UBS SWITZERLAND AG RegSUBS81.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC925.00
0.00%FRONTKEN CORPORATIONFRTKF9264.00
0.00%NATIONAL BANK HOLDINGS CORP CLASSNBHC249.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL68.00
0.00%LAURENTIAN BANK OF CANADALB336.00
0.00%PEXA GROUP LTDPXA1021.00
0.00%DOMINOS PIZZA GROUP PLCDOM4112.00
0.00%TAV HAVALIMANLARI HOLDING ATAVHL.E1434.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH668.00
0.00%DIALOG GROUPDIALOG22339.00
0.00%KONTRON AGKTN362.00
0.00%PAL GROUP HOLDINGS LTD2726684.00
0.00%DAETWYLER HOLDING AGDAE49.00
0.00%SHIFT INC36971534.00
0.00%AIR CANADA 2015-1 PASS THROUGH TRU 144AACACN97.00
0.00%AIR LEASE CORPORATION MTNAL95.00
0.00%APA CORP (US)APA93.00
0.00%ARCOSA INC 144AACA98.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH102.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR93.00
0.00%BMO_24-5C6 BBMO_24-5C6-B93.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC96.00
0.00%BANNER HEALTHBANNER107.00
0.00%BRANDYWINE OPERATING PARTNERSHIP LBDN101.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT96.00
0.00%CIVITAS RESOURCES INC 144ACIVI88.00
0.00%DOMINION RESOURCES INCD88.00
0.00%DOW CHEMICAL CODOW109.00
0.00%DUKE ENERGY CAROLINAS LLCDUK134.00
0.00%DUKE ENERGY FLORIDA LLCDUK117.00
0.00%FGOLD 30YR GIANTFGG08741106.00
0.00%GEORGIA POWER COMPANYSO97.00
0.00%GRAND CANYON UNIVERSITYGCUNIV96.00
0.00%HALLIBURTON COMPANYHAL109.00
0.00%HIGHWOODS REALTY LPHIW84.00
0.00%VITAL ENERGY INCVTLE92.00
0.00%MISSISSIPPI POWER COSO111.00
0.00%MONTEFIORE MEDICAL CENTERMNTEFI115.00
0.00%MUTUAL OF OMAHA INSURANCE CO 144AMUTOMA92.00
0.00%NEUBERGER BERMAN GROUP LLC/NEUBERG 144ANEUBER111.00
0.00%OWL ROCK CAPITAL CORPRORATION IIIOBDC98.00
0.00%PENN NATIONAL GAMING INC 144APENN104.00
0.00%PENNSYLVANIA STATE UNIVERSITYPSUHGR125.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG93.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG93.00
0.00%RIVERS ENTERPRISE BORROWER LLC 144ARIVENT95.00
0.00%SOUTHWEST GAS CORPSWX97.00
0.00%SYNAPTICS INCORPORATED 144ASYNA99.00
0.00%TOPBUILD CORP 144ABLD99.00
0.00%UNION ELECTRIC COAEE159.00
0.00%VIRGINIA ELECTRIC AND POWER COD107.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND100.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND138.00
0.00%WHIRLPOOL CORPORATIONWHR114.00
0.00%ACWA POWER MANAGEMENT AND INVESTME RegSINTLWT94.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA100.00
0.00%SUNNY EXPRESS ENTERPRISES CORP RegSCHITRA99.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA113.00
0.00%SWIRE PACIFIC MTN FINANCING HK LTD MTN RegSSWIRE100.00
0.00%EMPRESA DE TRANSPORTE DE PASAJEROS RegSBMETR99.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE99.00
0.00%AIRPORT AUTHORITY HONG KONG RegSHKAA100.00
0.00%CHINA CINDA (2020) I MANAGEMENT LT MTN RegSCCAMCL100.00
0.00%BANK OF NOVA SCOTIABNS132.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO132.00
0.00%COCA-COLA COKO89.00
0.00%ROMANIA (REPUBLIC OF)ROMGB389.00
0.00%EVONIK INDUSTRIES AG MTN RegSEVKGR81.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC81.00
0.00%CHINA COMMUNICATIONS SERVICES CORP55215470.00
0.00%AEON FINANCIAL SERVICES LTD8570951.00
0.00%SINFONIA TECHNOLOGY LTD6507159.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegSNDAFH81.00
0.00%BRILLIANCE CHINA AUTOMOTIVE HOLDIN111419155.00
0.00%HYUNDAI STEEL004020464.00
0.00%INVERSIONES ARGOS SAGRUPOARGOS2071.00
0.00%PHOTRONICS INCPLAB398.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH95.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM81.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB69.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH79.00
0.00%NORDEA BANK ABP MTN RegSNDAFH80.00
0.00%CYPRUS (REPUBLIC OF) MTN RegSCYPRUS80.00
0.00%ANEKA TAMBANGANTM56254.00
0.00%WANHUA CHEMICAL GROUP LTD A600309999.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC80.00
0.00%HAMBURGER SPARKASSE AG RegSHASPA81.00
0.00%CITY UNION BANK LTDCUB3181.00
0.00%ALBANY INTERNATIONAL CORP CLASS AAIN196.00
0.00%GESTION SECURITE DE STOCKS SECURIT MTN RegSSAGESS80.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU80.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH80.00
0.00%PAN AFRICAN RESOURCES PLCPAF6619.00
0.00%HOKKAIDO ELECTRIC POWER INC95091387.00
0.00%GETTY REALTY REIT CORPGTY343.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF131.00
0.00%APPLE INCAAPL87.00
0.00%NC10 VOLKSWAGEN INTERNATIONAL FINA RegSVW80.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegSVW82.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO80.00
0.00%BNP PARIBAS SA MTN RegSBNP81.00
0.00%GLOBAL AUTO HOLDINGS PLC 144AGLOBAU100.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA94.00
0.00%ARES CAPITAL CORPORATIONARCC96.00
0.00%ASHTON WOODS USA LLC 144AASHWOO99.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH108.00
0.00%ATMOS ENERGY CORPORATIONATO152.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC147.00
0.00%BLACKSTONE FINANCE HOLDINGS CO LLC 144ABX109.00
0.00%BOSTON GAS CO 144ANGGLN110.00
0.00%CBRE SERVICES INCCBG94.00
0.00%CD_18-CD7 BCD_18-CD7-B99.00
0.00%CATERPILLAR FINC SERVICES (FXD) MTNCAT94.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP119.00
0.00%CENTRAL GARDEN & PET COMPANY 144ACENT101.00
0.00%CENTRICA PLC 144ACNALN102.00
0.00%COMMONWEALTH EDISON COMPANYEXC106.00
0.00%CREDIT ACCEPTANCE CORPORATION 144ACACC95.00
0.00%DUKE ENERGY OHIO INCDUK115.00
0.00%DUKE ENERGY PROGRESS LLCDUK91.00
0.00%EVERSOURCE ENERGYES105.00
0.00%FHLMC 15YR UMBS SUPERFRSB822796.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE98.00
0.00%FLORIDA POWER AND LIGHT CONEE89.00
0.00%FRANCISCAN MISSIONARIES OF OUR LADFRMHLT124.00
0.00%GATX CORPORATIONGMT101.00
0.00%HIGHWOODS REALTY LPHIW97.00
0.00%HUMANA INCHUM110.00
0.00%INGREDION INCINGR127.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPA 144AFE94.00
0.00%JOHNSON & JOHNSONJNJ96.00
0.00%KB HOMEKBH101.00
0.00%M/I HOMES INCMHO95.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC106.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB92.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC95.00
0.00%NEW HOME COMPANY INC 144ANWHM92.00
0.00%NEWELL BRANDS INCNWL102.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE116.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV99.00
0.00%ONEOK INCOKE104.00
0.00%ORLANDO HEALTH INCORHLTH91.00
0.00%PECO ENERGY COEXC123.00
0.00%PACCAR FINANCIAL CORP MTNPCAR94.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC122.00
0.00%SCOTTS MIRACLE-GRO CO/THESMG102.00
0.00%SNAM SPA 144ASRGIM89.00
0.00%TARGET CORPORATIONTGT93.00
0.00%TELEFONICA EMISIONES SAUTELEFO104.00
0.00%UDR INC MTNUDR97.00
0.00%UNUM GROUP 144AUNM117.00
0.00%WEYERHAEUSER COMPANYWY91.00
0.00%XCEL ENERGY INCXEL94.00
0.00%ABENGOA TRANSMISION SUR SA RegSABENGO89.00
0.00%INVERSIONES CMPC SA RegSCMPCCI101.00
0.00%PETRONAS ENERGY CANADA LTD MTN RegSPETMK99.00
0.00%MINSUR SA RegSMINSUR99.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM264.00
0.00%MOVIDA EUROPE SA RegSMOVIBZ100.00
0.00%GREENBRIER INCGBX205.00
0.00%ANI PHARMACEUTICALS INCANIP115.00
0.00%ING BANK NV RegSINTNED81.00
0.00%ASTRA INDUSTRIAL GROUP1212266.00
0.00%CALBEE INC2229498.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL92.00
0.00%LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegSLANDER92.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB80.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH81.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK80.00
0.00%SANTANDER UK PLC RegSSANUK80.00
0.00%VERBUND AG RegSVERAV80.00
0.00%EXPORT DEVELOPMENT CANADA MTN RegSEDC81.00
0.00%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA81.00
0.00%AZENTA INCAZTA270.00
0.00%BEGA CHEESE LTDBGA2411.00
0.00%ROYAL BANK OF CANADA MTN RegSRY72.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK80.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN80.00
0.00%GRAND PHARMACEUTICAL GROUP LTD5129019.00
0.00%KALPATARU PROJECTS INTERNATIONAL LKPIL729.00
0.00%CHINASOFT INTERNATIONAL LTD35414135.00
0.00%GETAC HOLDINGS CORP30052439.00
0.00%CHINA CONSTRUCTION BANK CORP A6019397115.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA82.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB80.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP80.00
0.00%SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA80.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN81.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ MTN RegSHESLAN81.00
0.00%HSBC HOLDINGS PLC RegSHSBC68.00
0.00%TAMBURI INVESTMENT PARTNERSTIP923.00
0.00%DAIWA SECURITIES LIVING INVESTMENT898613.00
0.00%RAKUS LTD39231270.00
0.00%CANADA GOOSE HOLDINGS SUB VOTING IGOOS677.00
0.00%KILLAM APARTMENT REIT UNITS CLASSKMP.UN806.00
0.00%SAL SAUDI LOGISTICS SERVICE CO4263206.00
0.00%INNOVATIVE INDUSTRIAL PROPERTIES IIIPR186.00
0.00%JOHN WILEY AND SONS INC CLASS AWLY273.00
0.00%MONDELEZ INTERNATIONAL HOLDINGS NE RegSMDLZ92.00
0.00%DEUTSCHE BANK AG RegSDB80.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE81.00
0.00%CURY CONSTRTUTORA E INCORPORADORACURY31293.00
0.00%AEGON LTDAEGON93.00
0.00%AGREE LPADC90.00
0.00%ALLSTATE CORPORATION (THE)ALL107.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR91.00
0.00%AMERITEX HOLDCO INTERMEDIATE LLC 144AAMEPIP90.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI94.00
0.00%BLACKSTONE MORTGAGE TRUST INC 144ABXMT96.00
0.00%BRINKER INTERNATIONAL INC 144AEAT89.00
0.00%COTERRA ENERGY INCCTRA97.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP130.00
0.00%COCA COLA FEMSA SAB DE CVKOF96.00
0.00%COMMONWEALTH EDISON COMPANYEXC120.00
0.00%CUMMINS INCCMI92.00
0.00%DELL INCDELL89.00
0.00%DEVON FINANCING CO LLCDVN81.00
0.00%DUKE ENERGY CAROLINAS LLCDUK107.00
0.00%EMERSON ELECTRIC COEMR92.00
0.00%GENPACT LUXEMBOURG SARLG90.00
0.00%GLAXOSMITHKLINE CAPITAL PLCGSK94.00
0.00%SERVICE PROPERTIES TRUSTSVC100.00
0.00%HOWARD MIDSTREAM ENERGY PARTNERS L 144AHOWARD92.00
0.00%JACKSON FINANCIAL INCJXN91.00
0.00%NUTRIEN LTDNTRCN94.00
0.00%PERTAMINA PERSERO PT MTN RegSPERTIJ100.00
0.00%PARK RIVER HOLDINGS INC 144APRIMBP91.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA94.00
0.00%RIO TINTO FINANCE (USA) PLCRIOLN94.00
0.00%SPEEDWAY MOTORSPORTS LLC 144ATRK95.00
0.00%PRINCETON UNIVERSITYPRNCTN87.00
0.00%WALMART INCWMT105.00
0.00%COSTA RICA (REPUBLIC OF) RegSCOSTAR99.00
0.00%EMPRESA NACIONAL DEL PETROLEO ENAP RegSENAPCL112.00
0.00%ENGIE ENERGIA CHILE SA RegSECLCI100.00
0.00%SINOSING SERVICES PTE LTD RegSHNINTL100.00
0.00%UPL CORPORATION LTD RegSUPLLIN101.00
0.00%PARAGUAY REPUBLIC OF (GOVERNMENT) RegSPARGUY101.00
0.00%COMISION FEDERAL DE ELECTRICIDAD C RegSCFELEC101.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA79.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA75.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB80.00
0.00%EVOTECEVT1447.00
0.00%JAPAN (GOVERNMENT OF) 30YR #42JGB17120.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK79.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB81.00
0.00%LANDSBANKINN HF MTN RegSLANBNN79.00
0.00%MASTERBRAND INCMBC839.00
0.00%BANK OF NINGBO LTD A0021422334.00
0.00%CHINA NORTHERN RARE EARTH (GROUP)6001111425.00
0.00%JAPAN SECURITIES FINANCE LTD8511716.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN85.00
0.00%BPCE SA MTN RegSBPCEGP93.00
0.00%BAYER AG RegSBAYNGR80.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN81.00
0.00%PROCTER & GAMBLE COPG80.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF81.00
0.00%UNICREDIT BANK GMBH RegSHVB80.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN81.00
0.00%SBAB BANK AB (PUBL) MTN RegSSBAB80.00
0.00%PEN CASHPEN316.00
0.00%AT&T INCT81.00
0.00%GLOBAL SWITCH HOLDINGS LTD MTN RegSGSWITC81.00
0.00%ASSURA FINANCING PLC RegSAGRFIN73.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM80.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP81.00
0.00%FRASER & NEAVE HOLDINGSF&N1084.00
0.00%MULTIPLAN EMPREENDIMENTOS IMOBILIAMULT31618.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU132.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK81.00
0.00%BPCE SFH MTN RegSBPCECB79.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN81.00
0.00%ROUND ONE CORP46801329.00
0.00%EMBRACER GROUP CLASS BEMBRAC B1014.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU80.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG88.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF69.00
0.00%DEUTSCHE BANK AG RegSDB80.00
0.00%HYPERMARCAS SAHYPE31796.00
0.00%COGNA EDUCACAO SACOGN312311.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN100.00
0.00%CHINA MENGNIU DAIRY CO LTD RegSCHMEDA100.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE100.00
0.00%CMB INTERNATIONAL LEASING MANAGEME MTN RegSCMINLE100.00
0.00%PAKISTAN WATER AND POWER DEVELOPME RegSPAKWNP99.00
0.00%ISRAEL ELECTRIC CORP LTD MTNISRELE100.00
0.00%AIA GROUP LTD MTN 144AAIA98.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG93.00
0.00%RIO TINTO ALCAN INCRIOLN87.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC120.00
0.00%BANNER HEALTHBANNER145.00
0.00%BASIN ELECTRIC POWER COOPERATIVE I 144ABASINE106.00
0.00%BAY AREA TOLL AUTH CALIF TOLLBAYTRN140.00
0.00%BAYER US FINANCE II LLC 144ABAYNGR92.00
0.00%CSX CORPCSX108.00
0.00%CAMPBELLS COCPB101.00
0.00%CARGILL INC 144ACARGIL119.00
0.00%CATERPILLAR INCCAT105.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT90.00
0.00%CINTAS CORPORATION NO 2CTAS93.00
0.00%COMMUNITY HEALTH NETWORKCOMHOS144.00
0.00%DTE ENERGY COMPANYDTE93.00
0.00%DANA INCDAN95.00
0.00%JOHN DEERE CAPITAL CORP MTNDE92.00
0.00%DOW CHEMICAL CODOW102.00
0.00%DUKE ENERGY CORPDUK92.00
0.00%ENTERGY MISSISSIPPI LLCETR92.00
0.00%FNMA 30YRFNMA2806103.00
0.00%FNMA 30YRFNMA3332100.00
0.00%FNMA 30YRFNMA3383100.00
0.00%FORTITUDE GLOBAL FUNDING 144AFORTRE93.00
0.00%GOODMAN US FINANCE FIVE LLC 144AGMGAU94.00
0.00%HYATT HOTELS CORPH93.00
0.00%INTESA SANPAOLO SPA 144AISPIM94.00
0.00%KIMBERLY-CLARK CORPORATIONKMB104.00
0.00%LPL HOLDINGS INCLPLA91.00
0.00%MARRIOTT OWNERSHIP RESORTS INC 144AVAC98.00
0.00%MASSACHUSETTS STMAS137.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET90.00
0.00%MICROSOFT CORPORATIONMSFT115.00
0.00%MOODYS CORPORATIONMCO95.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA92.00
0.00%NBCUNIVERSAL MEDIA LLCCMCSA86.00
0.00%NORDIC INVESTMENT BANKNIB93.00
0.00%NVENT FINANCE SARLNVT104.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL91.00
0.00%OAKTREE STRATEGIC CREDIT FUNDOAKSCF91.00
0.00%OWENS CORNINGOC92.00
0.00%PACCAR FINANCIAL CORP MTNPCAR96.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC141.00
0.00%PEPSICO INCPEP115.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ100.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG92.00
0.00%ROYALTY PHARMA PLCRPRX94.00
0.00%SCIENCE APPLICATIONS INTERNATIONAL 144ASAIC93.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX92.00
0.00%SOUTHWEST GAS CORPSWX103.00
0.00%STARBUCKS CORPORATIONSBUX111.00
0.00%SYSTEM ENERGY RESOURCES INCETR90.00
0.00%VAR ENERGI ASA 144AVARNO93.00
0.00%WABASH NATIONAL CORPORATION 144AWNC101.00
0.00%PROMIGAS SA ESP RegSPROMIG99.00
0.00%INGENIA COMMUNITIES GROUP STAPLEDINA2886.00
0.00%ENERGI MEGA PERSADAENRG133458.00
0.00%GELF BOND ISSUER I SA MTN RegSGOOEUR86.00
0.00%ROBERT BOSCH GMBH MTN RegSRBOSGR81.00
0.00%UBS GROUP AG RegSUBS80.00
0.00%JAPAN AIRPORT TERMINAL LTD9706324.00
0.00%PRIMARIS REAL ESTATE INVESTMENT UNPMZ.UN867.00
0.00%SUNWAY REITS UNITS TRUSTSUNREIT17600.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG113.00
0.00%BPIFRANCE SA MTN RegSBPIFRA79.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF80.00
0.00%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL79.00
0.00%IGUATEMI UNIT SAIGTI111791.00
0.00%HUNGARY (GOVERNMENT)HGB46560.00
0.00%ALSEA DE CVALSEA*3348.00
0.00%AFFLE 3I LTDAFFLE508.00
0.00%DAIHEN CORP6622155.00
0.00%INDAH KIAT PULP & PAPERINKP17869.00
0.00%GREAT EASTERN SHIPPING COMPANY LTDGESHIP757.00
0.00%CONTAINER CORPORATION OF INDIA LTDCONCOR1629.00
0.00%BANCO SANTANDER SA RegSSANTAN79.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN79.00
0.00%UBS GROUP AG RegSUBS81.00
0.00%ICELAND (REPUBLIC OF) RegSICELND80.00
0.00%ADVANCED ENERGY SOLUTION HOLDING L6781207.00
0.00%PERPETUAL LTDPPT740.00
0.00%DAQO NEW ENERGY ADR REPRESENTINGDQ295.00
0.00%MISTO HOLDINGS CORP081660303.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU140.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW85.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD67.00
0.00%ORIX CORPORATION MTN RegSORIX79.00
0.00%DZ HYP AG RegSDZHYP80.00
0.00%AMPHENOL CORPORATIONAPH93.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO103.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW153.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL92.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN102.00
0.00%BETH ISRAEL LAHEY HEALTHBETHIS142.00
0.00%CENTRAL GARDEN & PET COMPANYCENT93.00
0.00%COMMONWEALTH EDISON COMPANYEXC97.00
0.00%DOVER CORPDOV89.00
0.00%DUKE ENERGY PROGRESS INCDUK110.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC95.00
0.00%EVERSOURCE ENERGYES93.00
0.00%FGOLD 30YR GIANTFGG0873898.00
0.00%GNMA2 30YRG2MA053498.00
0.00%GNMA2 30YR PLATINUMG278448099.00
0.00%INGLES MARKETS INCORPORATED 144AIMKTA98.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG112.00
0.00%KB HOMEKBH90.00
0.00%LAZARD GROUP LLCLAZ87.00
0.00%MAJORDRIVE HOLDINGS IV LLC 144ACLUCAR134.00
0.00%MICRON TECHNOLOGY INCMU88.00
0.00%NARRAGANSETT ELECTRIC CO 144APPL90.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX130.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX90.00
0.00%NORTHWELL HEALTHCARE INCNSHRLI117.00
0.00%ONEAMERICA FINANCIAL PARTNERS INC 144AONEAM119.00
0.00%PACIFIC GAS AND ELECTRIC COPCG122.00
0.00%PANASONIC CORP 144AMATSEL96.00
0.00%PENTAIR FINANCE SAPNR87.00
0.00%PUGET SOUND ENERGY INCPSD89.00
0.00%QTEL INTERNATIONAL FINANCE LTD 144AQTELQD101.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA93.00
0.00%SPCM SA 144ASNFF94.00
0.00%SOUTHERN COMPANY (THE)SO87.00
0.00%SUBURBAN PROPANE PARTNERS L.P/SUBUSPH93.00
0.00%TIMKEN COMPANYTKR92.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COMWMB120.00
0.00%TUCSON ELECTRIC POWER COFTSCN105.00
0.00%WASTE MANAGEMENT INCWM109.00
0.00%WHIRLPOOL CORPORATIONWHR121.00
0.00%PSA TREASURY PTE LTD MTN RegSPSASP99.00
0.00%ALPEK SAB DE CV RegSALPEKA100.00
0.00%HONGKONG ELECTRIC FINANCE LTD MTN RegSHKE101.00
0.00%EMPRESAS PUBLICAS DE MEDELLIN ESP RegSEEPPME100.00
0.00%CONTEMPORARY RUIDING DEVELOPMENT L RegSCONAMP99.00
0.00%THREE GORGES FINANCE I (CAYMAN ISL RegSYANTZE100.00
0.00%BAHRAIN (KINGDOM OF) MTN RegSBHRAIN102.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN99.00
0.00%MONGOLIA (GOVERNMENT OF) RegSMONGOL101.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ100.00
0.00%NEW WORLD DEVELOPMENT COMPANY LTD1710642.00
0.00%FUGRO NV CLASS CFUR896.00
0.00%FLOW TRADERS LTDFLOW336.00
0.00%COSAN INDUSTRIA E COMERCIO SACSAN37405.00
0.00%J AND J SNACK FOODS CORPJJSF101.00
0.00%HOPE BANCORP INCHOPE847.00
0.00%CLARION FUNDING PLC MTN RegSCLARHG73.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR73.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN81.00
0.00%BNG BANK NV MTN RegSBNG81.00
0.00%BERLIN (STATE OF) RegSBERGER80.00
0.00%KINGBOARD LAMINATES HOLDINGS LTD18886121.00
0.00%SHURGARD SELF STORAGE LTDSHUR254.00
0.00%BMW FINANCE NV MTN RegSBMW80.00
0.00%BNG BANK NV MTN RegSBNG81.00
0.00%SAUDI RESEARCH AND MEDIA GROUP4210240.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU133.00
0.00%LONDON STOCK EXCHANGE GROUP PLC MTN RegSLSELN80.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG79.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF81.00
0.00%DIC CORP4631378.00
0.00%LUZHOU LAO JIAO LTD A000568511.00
0.00%HITHINK ROYALFLUSH INFORMATION NET300033206.00
0.00%BANK OF NOVA SCOTIABNS125.00
0.00%APRR SA MTN RegSARRFP80.00
0.00%WOLTERS KLUWER NV RegSWKLNA80.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK79.00
0.00%KALBE FARMAKLBF131522.00
0.00%WAYPOINT REIT STAPLED UNIT LTDWPR5290.00
0.00%YANGZIJIANG MARITIME DEVELOPMENT L8YZ16735.00
0.00%WIN SEMICONDUCTORS CORP31052000.00
0.00%SIME DARBY PROPERTYSIMEPROP27057.00
0.00%TELIA COMPANY AB MTN RegSTELIAS87.00
0.00%EXPORT-IMPORT BANK OF CHINAEXIMCH639.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT66.00
0.00%UNEDIC MTN RegSUNEDIC80.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%CHAROEN POKPHAND ENTERPRISE(TAIWAN12152052.00
0.00%CESC LTDCESC4714.00
0.00%COLUMBIA SPORTSWEARCOLM169.00
0.00%PAPA JOHNS INTERNATIONAL INCPZZA217.00
0.00%ADVANCED DRAINAGE SYSTEMS INC 144AWMS92.00
0.00%ARCHER DANIELS MIDLAND COADM118.00
0.00%BANCO DE CREDITO E INVERSIONES MTN RegSBCICI100.00
0.00%COMMERCIAL METALS COMPANY 144ACMC90.00
0.00%COX COMMUNICATIONS INC 144ACOXENT115.00
0.00%JOHN DEERE CAPITAL CORP MTNDE93.00
0.00%ENTERGY TEXAS INCETR98.00
0.00%ENTERGY ARKANSAS LLCETR134.00
0.00%FHLMC GOLD 30YR GIANTFGG6192998.00
0.00%FNMA 30YR UMBSFNMA529788.00
0.00%GOTO FLFO SR SECD 144ALOGM110.00
0.00%Hackensack Meridian HealthHMHLTH142.00
0.00%HOME DEPOT INCHD92.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP108.00
0.00%ICON INVESTMENTS SIX DACICLR87.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF133.00
0.00%EXCHANGE ION A 2028 NOTES 144AIONPLA98.00
0.00%LOCKHEED MARTIN CORPORATIONLMT98.00
0.00%MARRIOTT OWNERSHIP RESORTS INCVAC94.00
0.00%MCKESSON CORPMCK89.00
0.00%MSC_18-H3 CMSC_18-H3-C99.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC90.00
0.00%NORDIC INVESTMENT BANK MTNNIB92.00
0.00%OREILLY AUTOMOTIVE INCORLY91.00
0.00%OHIO POWER COAEP148.00
0.00%PATRICK INDUSTRIES INC 144APATK93.00
0.00%PAYSAFE FINANCE PLC 144APSFE100.00
0.00%PFIZER INCPFE92.00
0.00%POTOMAC ELECTRIC POWER COMPANYEXC94.00
0.00%PREMIER ENTERTAINMENT SUB LLC 144ABALY180.00
0.00%QUEST DIAGNOSTICS INCORPORATEDDGX101.00
0.00%RESIDEO FUNDING INC 144AREZI95.00
0.00%ROGERS COMMUNICATIONS INCRCICN79.00
0.00%SOUTHERN POWER COMPANYSO102.00
0.00%STAR HOLDING LLC 144ASLCA91.00
0.00%TEXAS INSTRUMENTS INCTXN97.00
0.00%UWM HOLDINGS LLC 144AUWMC91.00
0.00%UNION PACIFIC CORPORATIONUNP103.00
0.00%WESTLAKE CORPWLK117.00
0.00%WINTRUST FINANCIAL CORPORATIONWTFC92.00
0.00%ULTRATECH CEMENT LTD RegSUTCMIN100.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN100.00
0.00%XIAOMI BEST TIME INTERNATIONAL LTD RegSXIAOMI100.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL134.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA92.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB79.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK80.00
0.00%JAPAN (GOVERNMENT OF) 2YR #467JGB14121.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA79.00
0.00%HANWHA CORP000880166.00
0.00%JOLLIBEE FOODS CORPJFC3057.00
0.00%MICRONICS JAPAN LTD6871217.00
0.00%MORI TRUST REIT INC896118.00
0.00%YAMADA HOLDINGS LTD98312986.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR80.00
0.00%DEUTSCHE BANK AG RegSDB80.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS78.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR79.00
0.00%KUWAIT REAL ESTKRE7093.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC79.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR92.00
0.00%SANTANDER UK PLC RegSSANUK80.00
0.00%BNG BANK NV MTN RegSBNG80.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD67.00
0.00%WOLVERINE WORLD WIDE INCWWW529.00
0.00%IIFL FINANCE LTDIIFL1452.00
0.00%COVIVIO SA RegSCOVFP79.00
0.00%JAB HOLDINGS BV RegSJABHOL80.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS79.00
0.00%ING GROEP NV RegSINTNED80.00
0.00%TSUMURA4540367.00
0.00%FIRSTSOURCE SOLUTIONS LTDFSL2341.00
0.00%AJANTA PHARMA LTDAJANTPHARM312.00
0.00%CANADA (GOVERNMENT OF)CAN128.00
0.00%ORANGE SA MTN RegSORAFP79.00
0.00%GECINA SA MTN RegSGFCFP79.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP79.00
0.00%ARGENTA SPAARBANK NV MTN RegSARGSPA80.00
0.00%TANDEM DIABETES CARE INCTNDM440.00
0.00%TRIUMPH FINANCIAL INCTFIN149.00
0.00%DIRECIONAL ENGENHARIA SADIRR32582.00
0.00%DENTSU SOKEN INC4812184.00
0.00%WUS PRINTED CIRCUIT (KUNSHAN) LTD002463910.00
0.00%CIRCLE ANGLIA SOCIAL HOU RegSCLARHG59.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM79.00
0.00%EDP FINANCE BV MTN RegSEDPPL79.00
0.00%BPCE SA MTN RegSBPCEGP80.00
0.00%VISA INCV80.00
0.00%NATIONAL GRID PLC MTN RegSNGGLN75.00
0.00%ALABAMA POWER COMPANYSO84.00
0.00%ALCON FINANCE CORP 144AALCSW119.00
0.00%ATI INCATI91.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES79.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP86.00
0.00%BUCKEYE PARTNERS LPBPL96.00
0.00%BURLINGTON NORTHERN SANTA FE LLCBNSF94.00
0.00%BURLINGTON NORTHERN SANTA FE CORPOBNSF81.00
0.00%CSX CORPCSX153.00
0.00%CARGILL INC 144ACARGIL88.00
0.00%COEUR MINING INC 144ACDE92.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX88.00
0.00%COUSINS PROPERTIES LPCUZ87.00
0.00%DTE ELECTRIC CODTE117.00
0.00%DANA INCDAN93.00
0.00%DOCTORS CO 144ADOCTOR101.00
0.00%DOLLAR TREE INCDLTR135.00
0.00%KEURIG DR PEPPER INCKDP108.00
0.00%EVERGY KANSAS CENTRAL INCEVRG85.00
0.00%EVERSOURCE ENERGYES93.00
0.00%FNMA 30YRFNBC030097.00
0.00%FNMA 40YR REPERFORMING MODIFIEDFNBF017196.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG92.00
0.00%KINDER MORGAN INCKMI88.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL100.00
0.00%LIBERTY UTILITIES CO 144AAQNCN87.00
0.00%MATCH GROUP HOLDINGS II LLC 144AMTCHII91.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET90.00
0.00%MOTOROLA SOLUTIONS INCMSI88.00
0.00%NEVADA POWER COMPANYBRKHEC81.00
0.00%NEWMARKET CORPNEU100.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC124.00
0.00%PERU (REPUBLIC OF)PERU97.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ99.00
0.00%PHILLIPS 66 CO (NC5.25)PSX92.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL87.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU107.00
0.00%RYDER SYSTEM INC MTNR89.00
0.00%SPCM SA 144ASNFF97.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW105.00
0.00%TAPESTRY INCTPR89.00
0.00%THAIOIL TREASURY CENTER CO LTD MTN RegSTOPTB100.00
0.00%UNILEVER CAPITAL CORPUNANA90.00
0.00%UNION PACIFIC CORPORATIONUNP120.00
0.00%XL GROUP PLCXL96.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH88.00
0.00%GRUPO BIMBO SAB DE CV RegSBIMBOA101.00
0.00%CORPORACION INMOBILIARIA VESTA SAB RegSVESTA99.00
0.00%COLBUN SA RegSCOLBUN100.00
0.00%BANCO DE CHILE MTN RegSBNCHIL100.00
0.00%GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegSGCCAMM99.00
0.00%CHUNGHWA PRECISION TEST TECH LTD6510154.00
0.00%MEIDENSHA CORP6508249.00
0.00%CATALYST METALS LTDCYL2166.00
0.00%CECONOMY V AGCECV1763.00
0.00%BERLIN (STATE OF) RegSBERGER95.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA80.00
0.00%FORD OTOMOTIV SANAYI AFROTO.E4265.00
0.00%ZANGGE MINING LTD A000408960.00
0.00%OKUMURA CORP1833235.00
0.00%TABCORP HOLDINGS LTDTAH14881.00
0.00%DZ HYP AG MTN RegSDZHYP79.00
0.00%CARREFOUR SA MTN RegSCAFP79.00
0.00%ABN AMRO BANK NV MTN RegSABNANV79.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM67.00
0.00%KFW MTN RegSKFW68.00
0.00%CONMED CORPCNMD205.00
0.00%ADVANCED MICRO-FABRICATION EQUIPME688012237.00
0.00%KOREA (REPUBLIC OF)KTB150999.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN79.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB79.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX80.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH80.00
0.00%WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK81.00
0.00%DAMAI ENTERTAINMENT HOLDINGS LTD106075473.00
0.00%TENNANTTNC122.00
0.00%CHINA STATE CONSTRUCTION ENGINEERI60166812066.00
0.00%AVIVA PLC MTN RegSAVLN67.00
0.00%DASSAULT SYSTEMES RegSDSYFP79.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM79.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO79.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX95.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP66.00
0.00%PETRONAS DAGANGANPETDAG1876.00
0.00%NYFOSANYF1146.00
0.00%CORBION NV CLASS CCRBN419.00
0.00%ELLINGTON FINANCIAL INCEFC663.00
0.00%JETBLUE AIRWAYS CORPJBLU1944.00
0.00%ROMANIA (REPUBLIC OF)ROMGB464.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK79.00
0.00%MADRID COMMUNITY OF RegSMADRID79.00
0.00%RUENTEX DEVELOPMENT LTD99459404.00
0.00%NATURA COSMETICOS SANATU35472.00
0.00%NINE DRAGONS PAPER HOLDINGS LTD268911146.00
0.00%HYPROP INVS LTDHYP2703.00
0.00%HU GROUP HOLDINGS INC4544409.00
0.00%CITIC TELECOM INTL HOLDINGS LTD188327342.00
0.00%DENTALCORP HOLDINGS LTDDNTL1151.00
0.00%API GROUP DE INC 144AAPG93.00
0.00%AT&T INCT86.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB90.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD88.00
0.00%AMERICOLD REALTY OPERATING PARTNERCOLD89.00
0.00%BANNER HEALTHBANNER97.00
0.00%BROOKFIELD RESIDENTIAL PROPERTIES 144ABRPCN94.00
0.00%BRUNSWICK CORPBC95.00
0.00%CALIFORNIA STCAS88.00
0.00%CATHOLIC HEALTH SERVICES OF LONG ICATHLI130.00
0.00%CHEVRON USA INCCVX82.00
0.00%COMMONSPIRIT HEALTHCATMED97.00
0.00%CONAGRA BRANDS INCCAG84.00
0.00%CROCS INC 144ACROX97.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR91.00
0.00%DANSKE BANK A/S MTN 144ADANBNK90.00
0.00%DUKE ENERGY PROGRESS LLCDUK102.00
0.00%ERP OPERATING LPEQR103.00
0.00%EASTMAN CHEMICAL COMPANYEMN86.00
0.00%FMC CORPORATIONFMC138.00
0.00%FS KKR CAPITAL CORPFSK86.00
0.00%FARMERS INSURANCE EXCHANGE 144AFARMER106.00
0.00%FHLMC GOLD 30YRFGQ4502496.00
0.00%FHLMC GOLD 30YR GIANTFGG6129595.00
0.00%FNMA 30YRFNBJ268189.00
0.00%FNMA 30YR UMBSFNCB1133106.00
0.00%FIFTH THIRD BANCORPFITB90.00
0.00%GREAT RIVER ENERGY 144AGRRIVE85.00
0.00%HCA INCHCA93.00
0.00%L3HARRIS TECHNOLOGIES INCLHX90.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM76.00
0.00%KRAFT HEINZ FOODS COKHC87.00
0.00%LAS VEGAS SANDS CORPLVS88.00
0.00%LEAR CORPORATIONLEA101.00
0.00%MACYS RETAIL HOLDINGS LLCM100.00
0.00%MICROSOFT CORPORATIONMSFT113.00
0.00%MOSAIC CO/THEMOS94.00
0.00%NEVADA POWER COMPANYBRKHEC89.00
0.00%NORTHWEST PIPELINE LLCWMB90.00
0.00%OWENS & MINOR INC 144AOMI142.00
0.00%PIEDMONT HEALTHCARE INCPIEDGA141.00
0.00%CHARLES SCHWAB CORPORATION (THE)SCHW95.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN89.00
0.00%STRYKER CORPORATIONSYK90.00
0.00%STUDIO CITY CO LTD 144ASTDCTY90.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT100.00
0.00%TYCO ELECTRONICS GROUP SATEL89.00
0.00%VENTAS REALTY LPVTR91.00
0.00%WASTE CONNECTIONS INCWCNCN96.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC89.00
0.00%MALAYSIA SOVEREIGN SUKUK BHD RegSMALAYS100.00
0.00%KONDOR FINANCE PLC RegSNAFTO116.00
0.00%AXIATA SPV2 BHD MTN RegSAXIATA100.00
0.00%SABIC CAPITAL I BV RegSSABIC99.00
0.00%CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA99.00
0.00%DEVELOPMENT BANK OF THE PHILIPPINE RegSDEVPHI99.00
0.00%SUMMIT DIGITEL INFRASTRUCTURE PVT RegSSUMDIG99.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN134.00
0.00%COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegSRABOBK67.00
0.00%ING GROEP NV RegSINTNED79.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP66.00
0.00%LATVIA (REPUBLIC OF) MTN RegSLATVIA78.00
0.00%YOUNGONE CORP111770148.00
0.00%TERA YATIRIM MENKUL DEGERLER A.S.TERA.E1329.00
0.00%HEALTHCARE SERVICES GROUP INCHCSG479.00
0.00%NH INVESTMENT & SECURITIES LTD005940622.00
0.00%LAND MARK CORP3081521.00
0.00%AEON REIT INVESTMENT REIT CORP329210.00
0.00%OMV AG MTN RegSOMVAV78.00
0.00%STELLANTIS NV MTN RegSSTLA79.00
0.00%LA COMER UBCLACOMERUBC3965.00
0.00%ADES HOLDING CO23821991.00
0.00%ADEIA INCADEA723.00
0.00%MERDEKA COPPER GOLDMDKA64233.00
0.00%CASIO COMPUTER LTD69521080.00
0.00%BERKSHIRE HATHAWAY INCBRK78.00
0.00%BANK OF NOVA SCOTIA RegSBNS79.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ135.00
0.00%PARKIN COMPANYPARKIN5687.00
0.00%COMMERZBANK AG MTN RegSCMZB79.00
0.00%BERLIN HYP AG RegSLBBW79.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB66.00
0.00%ERGERG347.00
0.00%MODERN TIMES GROUP MTG CLASS BMTG B743.00
0.00%HANSOL CHEMICAL LTD01468057.00
0.00%ONTARIO (PROVINCE OF)ONT131.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegSPSHYPO79.00
0.00%NATWEST GROUP PLC MTN RegSNWG79.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTN RegSOKB67.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC66.00
0.00%KOBAYASHI PHARMACEUTICAL LTD4967263.00
0.00%RHI MAGNESITA NVRHIM265.00
0.00%NCR VOYIX CORPVYX922.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB79.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB974.00
0.00%NORDIC INVESTMENT BANK RegSNIB79.00
0.00%LINDE FINANCE BV RegSLIN79.00
0.00%VERIZON COMMUNICATIONS INCVZ83.00
0.00%SALTAIRE FINANCE PLC RegSSLTFIN66.00
0.00%WENDYSWEN1047.00
0.00%TRI POINTE HOMES INC (DELAWARE)TPH88.00
0.00%TEXTRON INCTXT91.00
0.00%VIKING OCEAN CRUISES SHIP VII LTD 144AVIKCRU89.00
0.00%W R GRACE HOLDINGS LLC 144AGRA89.00
0.00%CELULOSA ARAUCO Y CONSTITUCION SA RegSCELARA99.00
0.00%EGYPT (ARAB REPUBLIC OF) MTN RegSEGYPT99.00
0.00%HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegSHKLSP100.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG89.00
0.00%ADVANCE AUTO PARTS INCAAP95.00
0.00%AIR LEASE CORPORATION MTNAL88.00
0.00%ALBERTSONS COMPANIES INC 144AACI88.00
0.00%AMEREN ILLINOIS COMPANYAEE101.00
0.00%ANTERO MIDSTREAM PARTNERS LP 144AAM89.00
0.00%APPLIED MATERIALS INCAMAT90.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN87.00
0.00%ASTEROID PRIVATE MERGER SUB INC 144AEQNLN89.00
0.00%BLACK HILLS CORPORATIONBKH83.00
0.00%BOEING COBA79.00
0.00%BOEING COBA125.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP97.00
0.00%COCA-COLA EUROPEAN PARTNERS PLC 144ACCEP92.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED104.00
0.00%COREBRIDGE FINANCIAL INCCRBG105.00
0.00%DCP MIDSTREAM OPERATING LPDCP97.00
0.00%DOMINION ENERGY INCD91.00
0.00%DUKE ENERGY OHIO INCDUK90.00
0.00%ERP OPERATING LPEQR90.00
0.00%ENERSYS 144AENS86.00
0.00%ENTERGY CORPORATIONETR122.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL106.00
0.00%EXPEDIA GROUP INCEXPE96.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR100.00
0.00%FIRSTENERGY TRANSMISSION LLC 144AFE104.00
0.00%PROGRESS ENERGY FLORIDADUK108.00
0.00%GNMA2 30YRG2MA804691.00
0.00%HIGHTOWER HOLDING LLC 144AHIGTOW89.00
0.00%SERVICE PROPERTIES TRUSTSVC108.00
0.00%HUMANA INCHUM91.00
0.00%INTERNATIONAL PAPER COIP97.00
0.00%KEURIG DR PEPPER INCKDP100.00
0.00%KEURIG DR PEPPER INC (FXD)KDP88.00
0.00%KOREA DEVELOPMENT BANKKDB100.00
0.00%ELI LILLY AND COMPANYLLY87.00
0.00%MAIN STREET CAPITAL CORPMAIN87.00
0.00%MID-AMERICA APARTMENTS LPMAA94.00
0.00%MONEYGRAM INTERNATIONAL INC 144AMGI129.00
0.00%NAVIENT CORPNAVI86.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX94.00
0.00%OVINTIV INCOVV81.00
0.00%PENSKE TRUCK LEASING CO LP 144APENSKE87.00
0.00%REVVITY INCRVTY126.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL116.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG92.00
0.00%PUGET SOUND ENERGY INCPSD140.00
0.00%REPUBLIC SERVICES INCRSG87.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX87.00
0.00%TODA CORP18601153.00
0.00%CPFL ENERGIA SACPFE3941.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR77.00
0.00%ENGIE SA MTN RegSENGIFP80.00
0.00%DAA FINANCE PLC RegSDAAFIN86.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB92.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU133.00
0.00%STATKRAFT AS MTN RegSSTATK77.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ134.00
0.00%CRRC CORP LTD A6017669011.00
0.00%ALBERTA (PROVINCE OF)ALTA118.00
0.00%KOREA (REPUBLIC OF)KTB127309.00
0.00%BEIJING ENTERPRISES WATER GROUP LT37126197.00
0.00%ENBRIDGE INC MTNENBCN132.00
0.00%REPSOL INTERNATIONAL FINANCE BV MTN RegSREPSM79.00
0.00%ING GROEP NV RegSINTNED79.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA66.00
0.00%KCC CORP00238030.00
0.00%WORLD KINECT CORPWKC370.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE68.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK93.00
0.00%FINLAND (REPUBLIC OF)RFGB121.00
0.00%THE NAVIGATOR COMPANY SANVG2466.00
0.00%DGB FINANCIAL GROUP139130903.00
0.00%JAPAN (GOVERNMENT OF) 20YR #141JGB13642.00
0.00%KFW MTNKFW134.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN68.00
0.00%IBF FINANCIAL HOLDINGS LTD SHA288916117.00
0.00%GRAINCORP CLASS A LTDGNC1635.00
0.00%NORWEGIAN AIR SHUTTLENAS5274.00
0.00%ANYCOLOR INC5032237.00
0.00%GAMMA COMMUNICATIONS PLCGAMA707.00
0.00%SHENGYI TECHNOLOGY LTD A6001831095.00
0.00%KOREA (REPUBLIC OF)KTB126462.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR107.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU134.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG88.00
0.00%ALABAMA POWER COMPANYSO135.00
0.00%ALTRIA GROUP INCMO110.00
0.00%AMERICAN WATER CAPITAL CORPAWK129.00
0.00%APPALACHIAN POWER COAEP97.00
0.00%BBCMS_20-C8 A3BBCMS_20-C8-A393.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN111.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN88.00
0.00%BEAZER HOMES USA INCBZH88.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL88.00
0.00%BLUE OWL TECHNOLOGY FINANCE CORP 144AOTF88.00
0.00%COBRA ACQUISITIONCO LLC 144AEXETFI102.00
0.00%COLOMBIA (REPUBLIC OF)COLOM151.00
0.00%JOHN DEERE CAPITAL CORP MTNDE88.00
0.00%DNB BANK ASA 144ADNBNO91.00
0.00%DOMINION ENERGY INCD106.00
0.00%DREAM FINDERS HOMES INC 144ADFH88.00
0.00%EMERSON ELECTRIC COEMR86.00
0.00%ENTERGY MISSISSIPPI LLCETR87.00
0.00%ESSENTIAL UTILITIES INCWTRG87.00
0.00%ASSURED GUARANTY MUNICIPAL HOLDING 144AAGO95.00
0.00%FORD FOUNDATIONFRDFND152.00
0.00%FORTUNE BRANDS INNOVATIONS INCFBINUS109.00
0.00%GRAFTECH FINANCE INC 144AEAF120.00
0.00%INSTALLED BUILDING PRODUCTS INC 144AIBP89.00
0.00%INTESA SANPAOLO SPA 144AISPIM89.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC91.00
0.00%EVERGY METRO INCEVRG110.00
0.00%KILROY REALTY LPKRC88.00
0.00%LD HOLDINGS GROUP LLC 144ALNDPT90.00
0.00%MANITOWOC COMPANY INC (THE) 144AMTW82.00
0.00%MARTIN MARIETTA MATERIALS INCMLM86.00
0.00%MCDONALDS CORPORATION MTNMCD88.00
0.00%BON SECOURS MERCY HEALTH INCBSHSI89.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE91.00
0.00%NSTAR ELECTRIC COES90.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH89.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL90.00
0.00%PUGET SOUND ENERGY INCPSD80.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX91.00
0.00%STANDARD CHARTERED PLC FXD-FXD 144ASTANLN86.00
0.00%TTX COMPANY MTN 144ATTXCO104.00
0.00%TENNESSEE VALLEY AUTHORITYTVA88.00
0.00%TOPBUILD CORP 144ABLD88.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ95.00
0.00%USA COMPRESSION PARTNERS LP 144AUSAC88.00
0.00%VENTAS REALTY LPVTR101.00
0.00%VIRTUSA CORP 144AVRTU92.00
0.00%VOYA FINANCIAL INCVOYA89.00
0.00%WHIRLPOOL CORPORATIONWHR93.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC85.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC139.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH88.00
0.00%STATE GRID OVERSEAS INVESTMENT BVI MTN RegSCHGRID99.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ100.00
0.00%INVERSIONES CMPC SA RegSCMPCCI99.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB100.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA100.00
0.00%SIGURD MICROELECTRONICS CORP62572998.00
0.00%TECHNOPRO HOLDINGS INC6028282.00
0.00%WISDOMTREE INCWT784.00
0.00%KFW BANKENGRUPPE MTNKFW62.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM86.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM85.00
0.00%OTP BANK NYRT MTN RegSOTPHB74.00
0.00%AGILITY GLOB PLCAGILITY28502.00
0.00%HARBIN ELECTRIC LTD H11334964.00
0.00%REYNOLDS CONSUMER PRODUCTS INCREYN366.00
0.00%SAHARA INTERNATIONAL PETROCHEMICAL23102082.00
0.00%ACADIA HEALTHCARE COMPANY INCACHC603.00
0.00%HESSE (STATE OF) RegSHESSEN79.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW79.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU79.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA79.00
0.00%ENEL SPA NC8.5 RegSENELIM67.00
0.00%BURSA MALAYSIABURSA4321.00
0.00%AL MASANE AL KOBRA MINING1322404.00
0.00%CHINA NATIONAL NUCLEAR POWER LTD A6019857166.00
0.00%UNICREDIT BANK AG RegSHVB79.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU101.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN73.00
0.00%MALAYSIA (GOVERNMENT)MGII346.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL80.00
0.00%NEXUS SELECT TRUST REIT UNITSNXST4920.00
0.00%MONEY FORWARD INC3994320.00
0.00%AURA MINERALS INCAUGO211.00
0.00%CANADA HOUSING TRUST NO. 1 144ACANHOU123.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU129.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS86.00
0.00%AUTOBACS SEVEN LTD9832833.00
0.00%MEITEC GROUP HOLDINGS INC9744393.00
0.00%VOBILE GROUP LTD373814893.00
0.00%BRIGADE ENTERPRISES LTDBRIGADE887.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX66.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB133.00
0.00%ALLIANZ SE RegSALVGR67.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP132.00
0.00%STAR HEALTH AND ALLIED INSURANCE CSTARHEALTH1697.00
0.00%ABB FINANCE USA INCABBNVX98.00
0.00%ATI INCATI87.00
0.00%AMEREN ILLINOIS COMPANYAEE91.00
0.00%APPALACHIAN POWER COAEP84.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL85.00
0.00%AXON ENTERPRISE INC 144AAXON84.00
0.00%BACARDI MARTINI BV 144ABACARD84.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN87.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN88.00
0.00%PARAMOUNT GLOBALPARA89.00
0.00%CBRE SERVICES INCCBG87.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO86.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES86.00
0.00%DELMARVA POWER & LIGHT COMPANYEXC103.00
0.00%DUKE ENERGY CORPDUK113.00
0.00%DUKE ENERGY CAROLINASDUK81.00
0.00%EMERSON ELECTRIC COEMR136.00
0.00%ENTERGY ARKANSAS LLCETR85.00
0.00%EQUINIX INCEQIX139.00
0.00%FHLMC GOLD 30YR GIANTFGG6091988.00
0.00%FLORIDA POWER AND LIGHT CONEE104.00
0.00%GNMA2 30YR PLATINUMG278442194.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED87.00
0.00%WW GRAINGER INCGWW110.00
0.00%HOWMET AEROSPACE INCHWM87.00
0.00%HUDSON PACIFIC PROPERTIES LPHPP90.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN97.00
0.00%INEOS QUATTRO FINANCE 2 PLC 144ASTYRO101.00
0.00%JETBLUE AIRWAYS CORPORATION 2020-1JBLU93.00
0.00%KENTUCKY UTILITIES COMPANYPPL83.00
0.00%MCLAREN HEALTH CARE CORPMCLARN103.00
0.00%MISSOURI ST HEALTH & EDL FACSMOSMED124.00
0.00%NNN REIT INCNNN87.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX87.00
0.00%NISOURCE INCNI87.00
0.00%CHORD ENERGY CORP 144ACHRD85.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE91.00
0.00%ORIX CORPORATIONORIX88.00
0.00%OWENS CORNINGOC86.00
0.00%PECO ENERGY COEXC139.00
0.00%PACIFICORPBRKHEC83.00
0.00%PHILLIPS 66 COPSX95.00
0.00%DOC DR LLCDOC88.00
0.00%PROGRESSIVE CORPORATION (THE)PGR100.00
0.00%QUANTA SERVICES INC.PWR88.00
0.00%COOPERATIEVE RABOBANK UA MTN 144ARABOBK92.00
0.00%SUTTER HEALTHSUTHEA88.00
0.00%TEXAS TRANSN COMMNTXSTRN125.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX83.00
0.00%VOLKSWAGEN GROUP OF AMERICA (FXD) 144AVW87.00
0.00%XCEL ENERGY INCXEL122.00
0.00%MEXICHEM SAB DE CV RegSORBIA101.00
0.00%AUTOHOME ADS REPRESENTING INC CLAATHM375.00
0.00%SUNAC CHINA HOLDINGS LTD191851555.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN86.00
0.00%THE RAMCO CEMENTSRAMCOCEM776.00
0.00%OSCOTEC INC039200211.00
0.00%WONIK IPS LTD240810212.00
0.00%VITROLIFEVITR591.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR81.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB133.00
0.00%PSP CAPITAL INC RegSPSPCAP128.00
0.00%HUNGARY (GOVERNMENT)HGB33591.00
0.00%EQUINOR ASA MTN RegSEQNR92.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED79.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW66.00
0.00%ING GROEP NV RegSINTNED79.00
0.00%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA67.00
0.00%NATWEST MARKETS PLC MTN RegSNWG74.00
0.00%IMERYS SANK323.00
0.00%STAAR SURGICALSTAA328.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO79.00
0.00%CHILE (REPUBLIC OF)BTPCL79262.00
0.00%MORGAN STANLEY MTNMS74.00
0.00%SKC LTD011790116.00
0.00%GOLDEN AGRI RESOURCES LTDE5H39610.00
0.00%CORPORATE TRAVEL MANAGEMENT LTDCTD819.00
0.00%ANAND RATHI WEALTH LTDANANDRATHI267.00
0.00%CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegSACAFP79.00
0.00%COVIVIO SA RegSCOVFP80.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG79.00
0.00%JYSKE BANK A/S MTN RegSJYBC73.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR73.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI76.00
0.00%STANDARD CHARTERED BANK (SINGAPORE RegSSTNCSG74.00
0.00%HANWA LTD8078192.00
0.00%HISAMITSU PHARMACEUTICAL INC4530323.00
0.00%EDION CORP2730668.00
0.00%IJM CORPORATIONIJM15806.00
0.00%MANPOWER INCMAN309.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC73.00
0.00%METALURGICA GERDAU PREF SAGOAU44021.00
0.00%POONAWALLA FINCORP LTDPOONAWALLA1683.00
0.00%JIANGSU HENGLI HYDRAULIC LTD A601100577.00
0.00%FORTREA HOLDINGS INCFTRE599.00
0.00%AHP HEALTH PARTNERS INC 144AARDT88.00
0.00%ASG FINANCE DAC 144AAVIASG100.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE87.00
0.00%AON CORPAON96.00
0.00%APOLLO DEBT SOLUTIONS BDC 144AAPODS86.00
0.00%ATHENE HOLDING LTDATH135.00
0.00%BROOKFIELD ASSET MANAGEMENT LTDBAMCN87.00
0.00%CVS HEALTH CORPCVS89.00
0.00%CADENCE DESIGN SYSTEMS INCCDNS86.00
0.00%CAROLINA POWER & LIGHT COMPANYDUK78.00
0.00%CINTAS CORPORATION NO 2CTAS88.00
0.00%COLONIAL PIPELINE CO 144ACOLPLN110.00
0.00%CONSOLIDATED ENERGY FINANCE SA 144ACONSEN125.00
0.00%DARDEN RESTAURANTS INCDRI80.00
0.00%DARTMOUTH-HITCHCOCK HEALTHDARTHH110.00
0.00%DBR LAND HOLDINGS LLC 144ALB85.00
0.00%DOW CHEMICAL CODOW67.00
0.00%ENERGY TRANSFER PARTNERS LPET88.00
0.00%ENTERPRISE PRODUCTS OPERATING LLCEPD87.00
0.00%EQUINOR ASAEQNR87.00
0.00%FHLMC 30YR UMBS MIRRORFRZA578588.00
0.00%FNMA 30YR UMBS SUPERFNFM9697101.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC87.00
0.00%HP INCHPQ84.00
0.00%HELIX ENERGY SOLUTIONS GROUP INC 144AHLX82.00
0.00%HORACE MANN EDUCATORS CORPORATIONHMN87.00
0.00%IDAHO POWER COMPANY MTNIDA84.00
0.00%ILLUMINA INCILMN87.00
0.00%JAB HOLDINGS BV 144AJABHOL111.00
0.00%KEURIG DR PEPPER INCKDP87.00
0.00%KEURIG DR PEPPER INCKDP87.00
0.00%LAS VEGAS SANDS CORPLVS85.00
0.00%MANULIFE FINANCIAL CORPMFCCN87.00
0.00%MASCO CORPMAS102.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA84.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI132.00
0.00%NORDSTROM INCJWN84.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC108.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC122.00
0.00%NORTHERN STATES POWER CO (WISCONSIXEL85.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX117.00
0.00%PFIZER INCPFE87.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA80.00
0.00%PUGET SOUND ENERGY INCPSD87.00
0.00%QUANTA SERVICES INC.PWR117.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF87.00
0.00%RESORTS WORLD LAS VEGAS LLC 144ARWLVCA105.00
0.00%S&P GLOBAL INCSPGI99.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE114.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE108.00
0.00%SEAGATE DATA STORAGE TECHNOLOGY PT 144ASTX92.00
0.00%SOUTHWESTERN ELECTRIC POWER COAEP112.00
0.00%STONEPEAK NILE PARENT LLC 144AATSG82.00
0.00%ENERGY TRANSFER LPET86.00
0.00%TJX COMPANIES INCTJX99.00
0.00%TARGET CORPORATIONTGT86.00
0.00%TENNESSEE VALLEY AUTHORITYTVA99.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD 144ATCLAU95.00
0.00%WESTERN MIDSTREAM OPERATING LPWES87.00
0.00%WESTLAKE CORPWLK87.00
0.00%WHIRLPOOL CORPORATIONWHR94.00
0.00%DP WORLD LTD MTN RegSDPWDU100.00
0.00%INDOFOOD CBP SUKSES MAKMUR TBK PT RegSICBPIJ100.00
0.00%DONNELLEY FINANCIAL SOLUTIONS INCDFIN183.00
0.00%LOTUS PHARMACEUTICAL LTD1795913.00
0.00%JVCKENWOOD CORP66321194.00
0.00%ABANCA CORPORACION BANCARIA SA MTN RegSABANCA68.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN74.00
0.00%UNITED ELECTRONICS4003367.00
0.00%MICROPORT SCIENTIFIC CORP8535980.00
0.00%COLBUN MACHICURA SACOLBUN54154.00
0.00%TEAMVIEWERTMV1334.00
0.00%UNEDIC MTN RegSUNEDIC79.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM79.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA67.00
0.00%J.B. CHEMICALS AND PHARMACEUTICALSJBCHEPHARM428.00
0.00%BNG BANK NV MTN RegSBNG79.00
0.00%BERLIN (STATE OF) RegSBERGER74.00
0.00%MELCO INTERNATIONAL DEVELOPMENT LT20013503.00
0.00%MONY GROUP PLCMONY3363.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP99.00
0.00%A2A SPA MTN RegSAEMSPA75.00
0.00%CRE LOGISTICS REIT INC34878.00
0.00%FUJI CORP6134386.00
0.00%SHENZHEN INTERNATIONAL HOLDINGS LT1527838.00
0.00%INTERCORP FINANCIAL SERVICES INCIFS211.00
0.00%TRATON FINANCE LUXEMBOURG SA RegSTRAGR79.00
0.00%BOOKING HOLDINGS INCBKNG69.00
0.00%AXA SA MTN RegSAXASA67.00
0.00%MONTAGE TECHNOLOGY LTD A688008509.00
0.00%ARABIAN INTERNET AND COMMUNICATION7202142.00
0.00%CTS CORPCTS194.00
0.00%WACOM LTD67271630.00
0.00%PAREX RESOURCES INCPXT630.00
0.00%UNIVERSAL CORPUVV165.00
0.00%AVICHINA INDUSTRY & TECHNOLOGY LTD235716863.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN100.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV190.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG84.00
0.00%ATS CORP 144AATSCN89.00
0.00%ARCELORMITTAL SAMTNA79.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW106.00
0.00%ARTHUR J GALLAGHER & COAJG87.00
0.00%BAT CAPITAL CORPBATSLN106.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN106.00
0.00%CI FINANCIAL CORPCIXCN122.00
0.00%CSX CORPCSX104.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP87.00
0.00%SIX FLAGS ENTERTAINMENT CORPFUN88.00
0.00%CLEVELAND-CLIFFS INC 144ACLF91.00
0.00%CONSUMERS ENERGY COMPANYCMS105.00
0.00%DTE ELECTRIC CODTE109.00
0.00%DTE ELECTRIC COMPANYDTE93.00
0.00%PERMIAN RESOURCES OPERATING LLC 144APR80.00
0.00%EL PASO NATURAL GAS CO LLC 144AKMI93.00
0.00%ENBRIDGE INCENBCN112.00
0.00%ENTERGY ARKANSAS LLCETR83.00
0.00%FEDERAL REALTY OP LPFRT98.00
0.00%GATX CORPORATIONGMT85.00
0.00%GLP CAPITAL LPGLPI86.00
0.00%L3HARRIS TECHNOLOGIES INCLHX90.00
0.00%HILLENBRAND INCHI86.00
0.00%JEFFERIES GROUP INCJEF82.00
0.00%NVR INCNVR91.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC87.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC135.00
0.00%NSTAR ELECTRIC COES127.00
0.00%OCEANEERING INTERNATIONAL INC.OII85.00
0.00%OMEGA HEALTHCARE INVESTORS INCOHI85.00
0.00%FIBERCOP SPA 144AFIBCOP85.00
0.00%OWENS & MINOR INC 144AOMI126.00
0.00%PARK-OHIO INDUSTRIES INC 144APKOH84.00
0.00%PFIZER INCPFE87.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG125.00
0.00%SHEA HOMES LPSHEAHM87.00
0.00%SOUTH BOW USA INFRASTRUCTURE HOLDISOBOCN85.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD77.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE106.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL116.00
0.00%STANLEY BLACK & DECKER INCSWK83.00
0.00%TMS INTERNATIONAL CORP 144ATMS89.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR134.00
0.00%WILLIS-KNIGHTON MEDICAL CENTERKNIGHT97.00
0.00%XEROX HOLDINGS CORP 144AXRX201.00
0.00%NEMAK SAB DE CV RegSTNEMAK101.00
0.00%GUATEMALA REPUBLIC OF (GOVERNMENT) RegSGUATEM100.00
0.00%UKRAINE (REPUBLIC OF) B BONDS RegSUKRAIN159.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS86.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC133.00
0.00%LENS TECHNOLOGY LTD A3004332139.00
0.00%BP CAPITAL MARKETS PLC NC9 RegSBPLN73.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN79.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE62.00
0.00%APOLLO COMMERCIAL REAL ESTATE FINAARI860.00
0.00%CHINA TOURISM GROUP DUTY FREE CORP601888745.00
0.00%SINBON ELECTRONICS LTD30231220.00
0.00%PEBBLEBROOK HOTEL TRUST REITPEB792.00
0.00%HD HYUNDAI INFRACORE LTD042670849.00
0.00%CHILE (REPUBLIC OF)BTPCL77645.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB79.00
0.00%RASAN INFORMATION TECHNOLOGY8313270.00
0.00%SEIKO GROUP CORP8050183.00
0.00%XENCOR INCXNCR470.00
0.00%XENIA HOTELS RESORTS REIT INCXHR634.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC165.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS66.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ73.00
0.00%GA GLOBAL FUNDING TRUST MTN RegSGBLATL74.00
0.00%LINDSAY CORPLNN72.00
0.00%PERUSAHAAN GAS NEGARAPGAS77472.00
0.00%WEA FINANCE LLC /WESTFIELD UK & EU 144AURWFP98.00
0.00%MEXICO GENERADORA DE ENERGIA S DE RegSGMEXIB83.00
0.00%FERMACA ENTERPRISES S DE RL DE CV RegSFERMCA84.00
0.00%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN372.00
0.00%AMERICAN WATER CAPITAL CORPAWK118.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW105.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX136.00
0.00%WALT DISNEY CODIS77.00
0.00%ENTERGY LOUISIANA LLCETR96.00
0.00%FARMERS EXCHANGE CAPITAL II 144AFARMER86.00
0.00%GNMA2 30YRG2MA039290.00
0.00%HIGHWOODS REALTY LPHIW86.00
0.00%KILROY REALTY LPKRC82.00
0.00%KYNDRYL HOLDINGS INCKD81.00
0.00%MPLX LPMPLX96.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH84.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU85.00
0.00%Mid Michigan HealthMIHLTH121.00
0.00%MILLROSE PROPERTIES INC 144AMRP84.00
0.00%NABORS INDUSTRIES INC 144ANBR86.00
0.00%NEW YORK N YNYC87.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR84.00
0.00%ONE GAS INCOGS99.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING 144APL90.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG136.00
0.00%RAILWORKS HOLDINGS LP 144ARWORKS85.00
0.00%REGENCY CENTERS LPREG97.00
0.00%SEATTLE CHILDRENS HOSPITALCHLDHS136.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA89.00
0.00%VM CONSOLIDATED INC 144AVRRM85.00
0.00%VAREX IMAGING CORP 144AVREX84.00
0.00%BIC SABB154.00
0.00%ANHEUSER-BUSCH INBEV NV MTN RegSABIBB73.00
0.00%ACCIONA ENERGIA FINANCIACION FILIA MTN RegSANESM68.00
0.00%DEUTSCHE PFANDBRIEFBANK AG MTN RegSPBBGR73.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP131.00
0.00%OPTIMA BANK S.A. SAOPTIMA936.00
0.00%NEOGEN CORPNEOG1434.00
0.00%ABN AMRO BANK NV RegSABNANV92.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA66.00
0.00%LUXEMBOURG (GRAND DUCHY OF) RegSLGB72.00
0.00%HAYS PLCHAS11482.00
0.00%THERMO FISHER SCIENTIFIC INCTMO76.00
0.00%DANSKE HYPOTEK AB (PUBL) MTN RegSDANBNK797.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW72.00
0.00%ABACUS STORAGE KING UNITSASK8651.00
0.00%RETAIL ESTATES NVRET115.00
0.00%SUEDZUCKER AGSZU745.00
0.00%FCC LTD7296368.00
0.00%DESTEK FINANS FAKTORINGDSTKF.E560.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP133.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS73.00
0.00%STRYKER CORPORATIONSYK74.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF68.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH74.00
0.00%SEERA GROUP HOLDING18101152.00
0.00%GPS PARTICIPACOES E EMPREENDIMENTOGGPS32257.00
0.00%SCHNEIDER NATIONAL INC CLASS BSNDR334.00
0.00%GOEASY LTDGSY94.00
0.00%CANCOMCOK266.00
0.00%ASML HOLDING NV RegSASML73.00
0.00%BPCE SA MTN RegSBPCEGP69.00
0.00%ENGIE SA MTN RegSENGIFP68.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN62.00
0.00%FISERV FUNDING UNLIMITED COFI74.00
0.00%CGN MINING COMPANY LTD116420611.00
0.00%CIA SANEAMENTO DO PARANA UNITSSAPR111135.00
0.00%KUSURI NO AOKI HOLDINGS LTD3549328.00
0.00%CREDIT AGRICOLE SA #2 RegSACAFP13183.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR120.00
0.00%JCDECAUX SE RegSDECFP69.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN66.00
0.00%ENEL AMERICAS SAENELAM84364.00
0.00%KINSUS INTERCONNECT TECHNOLOGY COR31891787.00
0.00%OLIX PHARMACEUTICALS INC226950102.00
0.00%API ESCROW CORP 144AAPG86.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN116.00
0.00%ALPHABET INC (FXD)GOOGL84.00
0.00%ARBOR REALTY SR INC 144AABR85.00
0.00%ASHTEAD CAPITAL INC 144AAHTLN80.00
0.00%AXON ENTERPRISE INC 144AAXON81.00
0.00%BROOKFIELD FINANCE INCBNCN85.00
0.00%BUNGE FINANCE LTD CORPBG83.00
0.00%CAPITAL ONE FINANCIAL CORPORATIONCOF79.00
0.00%CLEAN HARBORS INC 144ACLH83.00
0.00%COMMONSPIRIT HEALTHCATMED85.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE86.00
0.00%EVERSOURCE ENERGYES84.00
0.00%GNMA2 30YRG2MA546688.00
0.00%GLOBAL INFRASTRUCTURE SOLUTIONS IN 144AGOINSO80.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK85.00
0.00%HYATT HOTELS CORPH82.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN85.00
0.00%KELLANOVAK84.00
0.00%KOREA (REPUBLIC OF)KOREA99.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB85.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN85.00
0.00%MPLX LPMPLX102.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET96.00
0.00%NATIONWIDE MUTUAL INSURANCE CO 144ANATMUT96.00
0.00%NSTAR ELECTRIC COES82.00
0.00%NUCOR CORPORATIONNUE135.00
0.00%ORIX CORPORATIONORIX87.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES83.00
0.00%REGENCY CENTERS LPREG82.00
0.00%RGA GLOBAL FUNDING MTN 144ARGA82.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COMPD94.00
0.00%TEXAS INSTRUMENTS INCTXN82.00
0.00%TOLEDO EDISON CO (THE)FE77.00
0.00%VENTAS REALTY LPVTR85.00
0.00%VERISK ANALYTICS INCVRSK84.00
0.00%WEBSTER FINANCIAL CORPORATIONWBS85.00
0.00%XYLEM INCXYL99.00
0.00%JMH CO LTD RegSJMHLDS99.00
0.00%A10 NETWORKS INCATEN479.00
0.00%D RR AGDUE361.00
0.00%SHO-BOND HOLDINGS LTD1414256.00
0.00%BANK OF CYPRUS PCL MTN RegSBOCYCY67.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM68.00
0.00%DOOSAN ROBOTICS INC454910150.00
0.00%INSPERITY INCNSP234.00
0.00%ASMEDIA TECHNOLOGY INC5269214.00
0.00%PTT GLOBAL CHEMICAL NON-VOTING DRPTTGC.R13346.00
0.00%EUROPEAN UNION MTN RegSEU75.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM13137.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB66.00
0.00%XTB SAXTB439.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegSLFBANK792.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN79.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM80.00
0.00%VEOLIA ENVIRONNEMENT SA MTNVIEFP61.00
0.00%CITIGROUP INC MTN RegSC53.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP73.00
0.00%HEINEKEN NV MTN RegSHEIANA73.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA66.00
0.00%DOHA BANKDHBK11314.00
0.00%MIGROS TICARET AMGROS.E690.00
0.00%PEPCO GROUP NVPCO1090.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW74.00
0.00%EID PARRY INDIA LTDEIDPARRY727.00
0.00%NBCC INDIA LTDNBCC6686.00
0.00%AP MEMORY TECHNOLOGY CORP6531661.00
0.00%NTT UD REIT INVESTMENT REIT CORP89569.00
0.00%AETNA INCAET97.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT84.00
0.00%ANTARES HOLDINGS LP 144AANTHOL82.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI83.00
0.00%BPCE SA MTN 144ABPCEGP80.00
0.00%BUCKEYE PARTNERS LP 144ABPL80.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU82.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB82.00
0.00%EXELON CORPORATIONEXC85.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN83.00
0.00%FNMA 30YRFNMA366584.00
0.00%GENERAL DYNAMICS CORPORATIONGD102.00
0.00%GRAPHIC PACKAGING INTERNATIONAL LL 144AGPK87.00
0.00%INOVA HEALTH SYSTEMINOVHS104.00
0.00%KENTUCKY UTILITIES COMPANYPPL121.00
0.00%VITAL ENERGY INC 144AVTLE84.00
0.00%MDC HOLDINGS INCMDC94.00
0.00%MARATHON PETROLEUM CORPMPC98.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC131.00
0.00%MCDONALDS CORPORATIONMCD86.00
0.00%MUNICIPAL ELEC AUTH GAMELPWR76.00
0.00%NSTAR ELECTRIC COES96.00
0.00%OCEANEERING INTERNATIONAL INC.OII82.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX108.00
0.00%PRA GROUP INC 144APRAA90.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA96.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK120.00
0.00%PROCTER & GAMBLE COPG109.00
0.00%PROGRESSIVE CORPORATION (THE)PGR105.00
0.00%PROLOGIS LPPLD154.00
0.00%PROVIDENCE ST JOSEPH HEALTH OBPSJHOG107.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL76.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL122.00
0.00%QNITY ELECTRONICS INC 144AQNTELE82.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE78.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE78.00
0.00%SIEMENS FUNDING BV 144ASIEGR79.00
0.00%SMURFIT WESTROCK FINANCING DACSW81.00
0.00%SOUTHWESTERN ELECTRIC POWER COMPANAEP112.00
0.00%STORE CAPITAL LLCSTOR92.00
0.00%SYNCHRONY FINANCIALSYF82.00
0.00%SYSCO CORPORATIONSYY81.00
0.00%TRACTOR SUPPLY COMPANYTSCO80.00
0.00%TRAVEL + LEISURE CO. 144ATNL82.00
0.00%VICTORS MERGER CORP 144AACPROD139.00
0.00%INFRAESTRUCTURA ENERGETICA NOVA SA RegSIENOVA104.00
0.00%INDUSTRIAS PENOLES SAB DE CV RegSPENOMX101.00
0.00%AEROPUERTO INTERNACIONAL DE TOCUME RegSAITOCU100.00
0.00%ANHEUSER-BUSCH INBEV SA MTN RegSABIBB75.00
0.00%ACEA SPA MTN RegSACEIM72.00
0.00%KFW MTN RegSKFW66.00
0.00%BOOKING HOLDINGS INCBKNG70.00
0.00%KAORI HEAT TREATMENT LTD8996491.00
0.00%3M INDIA LTD3MINDIA22.00
0.00%DB HITEK LTD000990191.00
0.00%SUZHOU TFC OPTICAL COMMUNICATION L300394315.00
0.00%CHINA PETROLEUM & CHEMICAL CORP A6000289924.00
0.00%MANITOBA (PROVINCE OF)MP120.00
0.00%AT&T INC RegST61.00
0.00%STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW86.00
0.00%QUEBEC (PROVINCE OF) RegSQ73.00
0.00%ATHORA HOLDING LTD RegSATHORA67.00
0.00%CLARKSON PLCCKN166.00
0.00%OKI ELECTRIC INDUSTRY LTD6703688.00
0.00%DXP ENTERPRISES INCDXPE85.00
0.00%SHANGHAI CONANT OPTICAL CO LTD H22761171.00
0.00%MORGAN STANLEYMS79.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI67.00
0.00%JEOL LTD6951257.00
0.00%NIPPN CORP2001552.00
0.00%ZETRIX AIZETRIX41540.00
0.00%BP CAPITAL MARKETS PLC MTN RegSBPLN73.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD79.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC79.00
0.00%AVINOR AS MTN RegSAVINOR79.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN68.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB73.00
0.00%TRUPANION INCTRUP224.00
0.00%METAPLANET KK INC33503241.00
0.00%DENA LTD2432547.00
0.00%CIE AUTOMOTIVE SACIE255.00
0.00%INNOVIVA INCINVA398.00
0.00%NUVAMA WEALTH MANAGEMENT LTDNUVAMA105.00
0.00%NEW HOPE CORPORATION LTDNHC3221.00
0.00%DCM HOLDINGS LTD3050825.00
0.00%JUPITER FUND MANAGEMENT PLCJUP4119.00
0.00%JAPAN (GOVERNMENT OF) 40YR #3JGB15322.00
0.00%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN66.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP68.00
0.00%AFLAC INCORPORATEDAFL102.00
0.00%AHS HOSP CORPAHSCRP87.00
0.00%ALABAMA POWER COMPANYSO83.00
0.00%ARCHER DANIELS MIDLAND COADM98.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP77.00
0.00%AVNET INCAVT81.00
0.00%BMW US CAPITAL LLC 144ABMW80.00
0.00%BAIDU INCBIDU85.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX115.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN90.00
0.00%CLECO CORPORATE HOLDINGS LLCCNL94.00
0.00%COMMERCIAL METALS COMPANYCMC87.00
0.00%DARDEN RESTAURANTS INCDRI82.00
0.00%DOMINION RESOURCES INCD101.00
0.00%DUKE ENERGY INDIANA LLCDUK106.00
0.00%ERAC USA FINANCE COMPANY 144AENTERP73.00
0.00%ENTERGY TEXAS INCETR82.00
0.00%FS KKR CAPITAL CORPFSK89.00
0.00%FNMA 30YRFNBM390879.00
0.00%GATX CORPORATIONGMT73.00
0.00%GLP CAPITAL LPGLPI83.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH89.00
0.00%WW GRAINGER INCGWW98.00
0.00%GREAT LAKES DREDGE & DOCK CORPORAT 144AGLDD85.00
0.00%SERVICE PROPERTIES TRUSTSVC97.00
0.00%KB HOMEKBH83.00
0.00%KITE REALTY GROUP LPKRG80.00
0.00%BATH & BODY WORKS INCBBWI81.00
0.00%LEAR CORPORATIONLEA86.00
0.00%MANULIFE FINANCIAL CORPMFCCN86.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CTMSKCC102.00
0.00%MERCER INTERNATIONAL INC. 144AMERC112.00
0.00%MERITAGE HOMES CORP MTNMTH82.00
0.00%NEWMONT CORPORATIONNEM76.00
0.00%ORGANON & CO 144AOGN100.00
0.00%PACKAGING CORP OF AMERICAPKG126.00
0.00%PACKAGING CORP OF AMERICAPKG78.00
0.00%STANFORD UNIVERSITYSTNFRD104.00
0.00%TENNESSEE VALLEY AUTHORITYTVA98.00
0.00%TOLL BROTHERS FINANCE CORP.TOL80.00
0.00%UNION ELECTRIC COAEE87.00
0.00%WASHINGTON GAS LIGHT COMPANY MTNWGL107.00
0.00%WESTPAC BANKING CORPWSTP82.00
0.00%HAMMOND POWER SOLUTIONS INC CLASSHPS.A67.00
0.00%RADWARE LTDRDWR349.00
0.00%HOUSE FOODS GROUP2810441.00
0.00%NIPPON SODA LTD4041361.00
0.00%ZEON JAPAN CORP4205727.00
0.00%TOKYU REIT INC89576.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH530.00
0.00%UBS GROUP AG MTN RegSUBS86.00
0.00%UBS GROUP AG RegSUBS66.00
0.00%PORTUGAL (REPUBLIC OF)PGB70.00
0.00%PASIFIK EURASIA LOJISTIK DIS TICARPASEU.E2557.00
0.00%INNER MONGOLIA YILI INDUSTRIAL GRO6008872014.00
0.00%ANGEL ONE LTDANGELONE283.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW66.00
0.00%IRESS LTDIRE1383.00
0.00%ANHUI GUJING DISTILLERY LTD B200596664.00
0.00%MEZZION PHARMA LTD140410146.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM66.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH79.00
0.00%SOUTHERN COMPANY (THE)SO73.00
0.00%STANDARD CHARTERED PLC RegSSTANLN68.00
0.00%NEWFOUNDLAND AND LABRADOR PROVINCNF114.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR72.00
0.00%HEINEKEN NV MTN RegSHEIANA93.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN73.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP132.00
0.00%ASTRAZENECA PLC MTN RegSAZN68.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB70.00
0.00%DR LAL PATHLABS LTDLALPATHLAB242.00
0.00%SHIP HEALTHCARE HOLDINGS INC3360486.00
0.00%SJM HLDGS LTD88024135.00
0.00%QATAR ALUMINIUM MANUFACTURINGQAMC19072.00
0.00%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK80.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD67.00
0.00%ENI SPA MTN RegSENIIM67.00
0.00%KFW MTN RegSKFW60.00
0.00%BNP PARIBAS SA MTN RegSBNP68.00
0.00%XPEL INCXPEL167.00
0.00%BOOKING HOLDINGS INCBKNG71.00
0.00%BNP PARIBAS SA MTN RegSBNP67.00
0.00%HEIDRICK AND STRUGGLES INTERNATIONHSII139.00
0.00%ADVOCATE HEALTHADVHEA113.00
0.00%ALBERTSONS COMPANIES INC 144AACI79.00
0.00%AMERICAN TOWER CORPORATIONAMT83.00
0.00%ATMOS ENERGY CORPORATIONATO83.00
0.00%AVNET INCAVT90.00
0.00%CAMPBELLS COCPB89.00
0.00%CLOROX COMPANYCLX81.00
0.00%CROWN CASTLE INCCCI90.00
0.00%DUPONT DE NEMOURS INCDD86.00
0.00%DUKE ENERGY PROGRESS LLCDUK104.00
0.00%ENTERGY LOUISIANA LLCETR87.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH81.00
0.00%HESS MIDSTREAM OPERATIONS LP 144AHESM80.00
0.00%HIGHWOODS REALTY LPHIW83.00
0.00%HUNTSMAN INTERNATIONAL LLCHUN98.00
0.00%INDIANA MICHIGAN POWER COAEP101.00
0.00%INTERSTATE POWER AND LIGHT COLNT113.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN80.00
0.00%JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN81.00
0.00%MARRIOTT INTERNATIONAL INCMAR81.00
0.00%MCDONALDS CORPORATION MTNMCD100.00
0.00%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX80.00
0.00%UTAH ACQUISITION SUB INCVTRS99.00
0.00%NATIONWIDE FINANCIAL SERVICES INCNATMUT82.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR77.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL95.00
0.00%PACCAR FINANCIAL CORP MTNPCAR81.00
0.00%REALTY INCOME CORPORATIONO91.00
0.00%REPUBLIC SERVICES INCRSG79.00
0.00%ROPER TECHNOLOGIES INCROP81.00
0.00%STANDARD BUILDING SOLUTIONS INC 144ABMCAUS82.00
0.00%TPG OPERATING GROUP II LPTPG82.00
0.00%WEYERHAEUSER COMPANYWY90.00
0.00%SOCIEDAD QUIMICA Y MINERA DE CHILE RegSSQM101.00
0.00%CHINA INTERNATIONAL CAPITAL CORP L6019951654.00
0.00%WUERTH FINANCE INTERNATIONAL BV RegSWURTH72.00
0.00%BAYER AG RegSBAYNGR79.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS73.00
0.00%RCI BANQUE SA MTN RegSRENAUL66.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF68.00
0.00%INSTITUTO DE CREDITO OFICIAL MTN RegSICO67.00
0.00%AGRICULTURAL DEVELOPMENT BANK OF CADBCH574.00
0.00%INABA DENKISANGYO LTD9934506.00
0.00%GERRESHEIMER AGGXI267.00
0.00%PARADE TECHNOLOGIES LTD4966402.00
0.00%TUNG HO STEEL ENTERPRISE CORP20063547.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC126.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI73.00
0.00%E.ON SE RegSEOANGR72.00
0.00%SANDOZ FINANCE BV RegSSDZSW66.00
0.00%CESKA SPORITELNA AS MTN RegSCESSPO67.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC125.00
0.00%ACADIAN ASSET MANAGEMENT INCAAMI176.00
0.00%ADEKA CORP4401345.00
0.00%MORINAGA LTD2201483.00
0.00%SEINO HOLDINGS LTD9076551.00
0.00%DYNAVOX GROUPDYVOX785.00
0.00%FEVERTREE DRINKS PLCFEVR749.00
0.00%EASTROC BEVERAGE (GROUP) LTD A605499217.00
0.00%PROTO LABS INCPRLB158.00
0.00%KPR MILL LTDKPRMILL746.00
0.00%S.F. HOLDING LTD A0023521519.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN73.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN68.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK67.00
0.00%FUJI MEDIA HOLDINGS INC4676365.00
0.00%ALUPAR INVESTIMENTO UNITS SAALUP111251.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND72.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN80.00
0.00%COTY INC CLASS ACOTY2396.00
0.00%DUKHAN BANKDUBK8374.00
0.00%TORONTO-DOMINION BANK/THETD106.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegSSAFA132.00
0.00%DH EUROPE FINANCE II SARLDHR79.00
0.00%AYVENS SA MTN RegSAYVFP68.00
0.00%ERG SPA MTN RegSERGIM67.00
0.00%ENDURANCE TECHNOLOGIES LTDENDURANCE275.00
0.00%AEP TRANSMISSION COMPANY LLCAEP98.00
0.00%AERCAP IRELAND CAPITAL DACAER81.00
0.00%AGREE LPADC94.00
0.00%AIRCASTLE LTD 144AAYR84.00
0.00%ALBEMARLE CORPALB81.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP85.00
0.00%ARES STRATEGIC INCOME FUND 144AARESSI82.00
0.00%BACARDI MARTINI BV 144ABACARD78.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC72.00
0.00%CDW LLCCDW79.00
0.00%CAMPBELLS COCPB122.00
0.00%COMERICA BANKCMA80.00
0.00%DTE ELECTRIC COMPANYDTE109.00
0.00%DEERE FUNDING CANADA CORPDE81.00
0.00%DELL INTERNATIONAL LLCDELL80.00
0.00%DEVON ENERGY CORPORATIONDVN81.00
0.00%DUKE ENERGY PROGRESS LLCDUK107.00
0.00%EDISON INTERNATIONALEIX81.00
0.00%ESSEX PORTFOLIO LPESS95.00
0.00%FHLMC GOLD 30YRFGQ5308589.00
0.00%FNMA 30YR UMBS SUPERFNFM233782.00
0.00%FNMA 15YR UMBSFNMA499482.00
0.00%FEDEX CORPFDX88.00
0.00%GNMA2 30YRG2MA275487.00
0.00%GNMA 30YRG2MA465287.00
0.00%GNMA 30YRGN78378186.00
0.00%GENUINE PARTS COMPANYGPC92.00
0.00%GEORGIA POWER COMPANYSO108.00
0.00%HARLEY-DAVIDSON INCHOG99.00
0.00%HIGH STREET FUNDING TRUST II 144APFG93.00
0.00%HOST HOTELS & RESORTS LPHST78.00
0.00%IDAHO POWER COMPANY MTNIDA82.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT94.00
0.00%M/I HOMES INCMHO84.00
0.00%NEW YORK ST DORM AUTH REVS NONNYSHGR77.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC77.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC92.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL89.00
0.00%NSTAR ELECTRIC COES92.00
0.00%NUFARM AUSTRALIA LTD 144ANUFAU90.00
0.00%PERSERO PLN VI PT MTN RegSPLNIJ101.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK78.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL79.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES87.00
0.00%RPM INTERNATIONAL INCRPM81.00
0.00%STEEL DYNAMICS INCSTLD81.00
0.00%TEXAS PRIVATE ACTIVITY BD SURFTXSTRN101.00
0.00%UNION ELECTRIC COAEE104.00
0.00%UNION ELECTRIC COAEE85.00
0.00%VORNADO REALTY LPVNO89.00
0.00%ORBIA ADVANCE CORPORATION SAB DE C RegSORBIA99.00
0.00%ONTARIO (PROVINCE OF)ONT118.00
0.00%SHIHLIN ELECTRIC AND ENGINEERING C15031527.00
0.00%IFLYTEK LTD A0022301176.00
0.00%HUATAI SECURITIES LTD A6016882698.00
0.00%ENCORE CAPITAL GROUP INCECPG152.00
0.00%JYP ENTERTAINMENT CORPORATION CORP035900176.00
0.00%KFW MTN RegSKFW86.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA66.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX68.00
0.00%FRESH DEL MONTE PRODUCE INCFDP219.00
0.00%GRUPO TELEVISATLEVISACPO14691.00
0.00%ECLERX SERVICESECLERX148.00
0.00%PROASSURANCE CORPPRA339.00
0.00%INNODISK CORP5289559.00
0.00%AT&T INC MTNT55.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP66.00
0.00%KBC GROEP NV MTN RegSKBCBB67.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK68.00
0.00%MORI HILLS INVESTMENT REIT CORP32349.00
0.00%BANGKOK EXPRESSWAY AND METRO PCL NBEM.R47402.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT79.00
0.00%BNG BANK NV MTN RegSBNG79.00
0.00%SECURITAS AB MTN RegSSECUSS72.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI68.00
0.00%WPP FINANCE SA MTN RegSWPPLN67.00
0.00%DNB BANK ASA MTN RegSDNBNO67.00
0.00%VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegSFLEMSH67.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS69.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE67.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM68.00
0.00%AEGIS LOGISTICS LTDAEGISLOG952.00
0.00%WESTAMERICA BANCORPORATIONWABC167.00
0.00%DOUZONBIZON LTD012510123.00
0.00%USHIO INC6925511.00
0.00%NIHON M&A CENTER HOLDINGS INC21271711.00
0.00%COMFORIA RESIDENTIAL REIT INC32824.00
0.00%NINGXIA BAOFENG ENERGY GROUP LTD A6009893068.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO66.00
0.00%TELE2 AB MTN RegSTELBSS70.00
0.00%EUROFIMA MTN RegSEUROF89.00
0.00%CITIGROUP INC MTN RegSC66.00
0.00%BANCO BPM SPA RegSBAMIIM67.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP68.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND68.00
0.00%ALLIANZ SE RegSALVGR67.00
0.00%DIME COMMUNITY BANCSHARES INCDCOM269.00
0.00%SHANGHAI INDUSTRIAL HOLDINGS LTD3634035.00
0.00%MOBILE TELECOMMUNICATIONS70302798.00
0.00%AIN HOLDINGS INC9627178.00
0.00%DAH SING FINANCIAL HOLDINGS LTD4401689.00
0.00%KPJ HEALTHCAREKPJ12735.00
0.00%THAI OIL NON-VOTING DR PCLTOP.R7163.00
0.00%CHINA TOBACCO INTERNATIONAL (HK) L60551807.00
0.00%CHINA UNITED NETWORK COMMUNICATION60005010556.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT66.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL86.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ79.00
0.00%AXA SA MTN RegSAXASA66.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL67.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS67.00
0.00%NATIONAL BANK OF CANADA RegSNACN67.00
0.00%ING DIBA AG RegSINGDIB67.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM67.00
0.00%ROTHESAY LIFE PLC MTN RegSROTHLF56.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM67.00
0.00%SSM HEALTH CARE CORPSSMHLT79.00
0.00%EW SCRIPPS CO 144ASSP100.00
0.00%SOUTHERN CALIFORNIA GAS COMPANYSRE104.00
0.00%SYSCO CORPORATIONSYY86.00
0.00%SYSCO CORPORATIONSYY120.00
0.00%TAMPA ELECTRIC COMPANYTE95.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC95.00
0.00%CHILE ELECTRICITY PEC SPA RegSCHIPEC89.00
0.00%AEP TEXAS INCAEP87.00
0.00%ALCOA NEDERLAND HOLDING BV 144AAA82.00
0.00%ANGLOGOLD ASHANTI HOLDINGS PLCANGSJ75.00
0.00%ARIZONA PUBLIC SERVICE COMPANYPNW112.00
0.00%AUTONATION INCAN85.00
0.00%Baptist Healthcare SystemBAPHLT111.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED81.00
0.00%BLUELINX HOLDINGS INC 144ABXC82.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX89.00
0.00%XPO CNW INCCNW76.00
0.00%CARDINAL HEALTH INCCAH91.00
0.00%CELANESE US HOLDINGS LLCCE80.00
0.00%DOVER CORPDOV80.00
0.00%ENCORE CAPITAL GROUP INC 144AECPG80.00
0.00%F&G GLOBAL FUNDING 144AFG80.00
0.00%FGOLD 30YR GIANTFGG0860984.00
0.00%FNMA 30YRFNCA068884.00
0.00%GNMA2 30YRG2MA533181.00
0.00%GNMA2 30YRG2MA604181.00
0.00%FRONTIER FLORIDA LLCFYBR77.00
0.00%GLOBAL PAYMENTS INCGPN79.00
0.00%GLOBE LIFE INCGL80.00
0.00%WELLTOWER OP LLCWELL72.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV80.00
0.00%JD.COM INCJD97.00
0.00%KANSAS CITY POWER & LIGHT COMPANYEVRG98.00
0.00%KODIAK GAS SERVICES LLC 144AKGS78.00
0.00%MSCI INCMSCI81.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN118.00
0.00%MICHIGAN FIN AUTH REVMISFIN87.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN89.00
0.00%PACCAR FINANCIAL CORP MTNPCAR77.00
0.00%PACIFICORPBRKHEC79.00
0.00%PENNSYLVANIA ELECTRIC COMPANY 144AFE82.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK88.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD130.00
0.00%SSM HEALTH CARE CORPSSMHLT80.00
0.00%AT&T INCT68.00
0.00%INDONESIA (REPUBLIC OF) MTN RegSINDON67.00
0.00%TEMASEK FINANCIAL (I) LTD RegSTEMASE79.00
0.00%ZUERCHER KANTONALBANK RegSZKB66.00
0.00%UNICREDIT SPA MTN RegSUCGIM66.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX67.00
0.00%AMADEUS IT GROUP SA MTN RegSAMSSM67.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR67.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE67.00
0.00%CHILE (REPUBLIC OF)CHILE67.00
0.00%ING GROEP NV RegSINTNED67.00
0.00%ARABIAN CENTRES COMPANY43211510.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNMCGB531.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB67.00
0.00%DS SMITH LTD MTN RegSSMDSLN67.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW67.00
0.00%BECTON DICKINSON AND COMPANYBDX67.00
0.00%FRESENIUS MEDICAL CARE AG MTN RegSFMEGR67.00
0.00%HSBC HOLDINGS PLC RegSHSBC67.00
0.00%OXFORD NANOPORE TECHNOLOGIES PLCONT4591.00
0.00%SANY HEAVY INDUSTRY LTD A6000312689.00
0.00%INTERNATIONAL FINANCE CORPORATIONIFC131.00
0.00%BPCE SFH RegSBPCECB67.00
0.00%SYNGENE INTERNATIONAL LTDSYNGENE1117.00
0.00%YONEX LTD7906369.00
0.00%TISCO FINANCIAL GROUP NON-VOTING DTISCO.R2399.00
0.00%FIVE-STAR BUSINESS FINANCE LTDFIVESTAR1214.00
0.00%GENERAL ELECTRIC COGE80.00
0.00%BNG BANK NV MTN RegSBNG67.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP67.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA67.00
0.00%EVE ENERGY LTD A300014810.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB2431.00
0.00%LANSFORSAKRINGAR HYPOTEK AB (PUBL)LFBANK789.00
0.00%INVESTITIONSBANK BERLIN RegSIBB67.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX67.00
0.00%COMPASS GROUP PLC MTN RegSCPGLN68.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA66.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW67.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA RegSNDB67.00
0.00%OMV AG RegSOMVAV67.00
0.00%EMLAK KONUT GAYRIMENKUL YATIRIM OREKGYO.E16213.00
0.00%OPEN UP GROUP INC2154680.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE79.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL67.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ67.00
0.00%NORTH-RHINE WESTPHALIA STATE OF MTN RegSNRW67.00
0.00%OTP BANK NYRT MTN RegSOTPHB66.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegSBAUSCH67.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL67.00
0.00%BNP PARIBAS SA MTN RegSBNP67.00
0.00%VOLKSWAGEN INT FINANCE (NC5.5) RegSVW66.00
0.00%AEP TEXAS INCAEP79.00
0.00%AMERICAN AIRLINES 2015-2 CLASS AAAAL81.00
0.00%AMERICAN AXLE & MANUFACTURING INCAXL79.00
0.00%ATMOS ENERGY CORPORATIONATO93.00
0.00%BLUE OWL FINANCE LLCOWL113.00
0.00%THE CALIFORNIA ENDOWMENT MTNCAENDW133.00
0.00%CARDINAL HEALTH INCCAH92.00
0.00%CENTERPOINT ENERGY RESOURCES CORPCNP76.00
0.00%CONSUMERS ENERGY COMPANYCMS78.00
0.00%DOW CHEMICAL CODOW80.00
0.00%DUKE ENERGY CAROLINAS LLCDUK75.00
0.00%DCP MIDSTREAM OPERATING LP 144ADCP75.00
0.00%EQT CORPEQT78.00
0.00%ENTERGY CORPORATIONETR84.00
0.00%ESSEX PORTFOLIO LPESS80.00
0.00%EVERGY KANSAS CENTRAL INCEVRG111.00
0.00%FNMA 15YR UMBS SUPERFNFM474882.00
0.00%HB FULLER COFUL80.00
0.00%GNMA2 30YRG2MA324485.00
0.00%HERENS HOLDCO SARL 144ALNZING91.00
0.00%INDIANA MICHIGAN POWER COAEP104.00
0.00%INFRABUILD AUSTRALIA PTY LTD 144AINFRAB74.00
0.00%LEVEL 3 FINANCING INC 144ALVLT90.00
0.00%BATH & BODY WORKS INCBBWI81.00
0.00%MARKS AND SPENCER PLC 144AMARSPE72.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC81.00
0.00%MATTHEWS INTERNATIONAL CORPORATION 144AMATW77.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN 144AMET82.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF77.00
0.00%NCL CORPORATION LTD 144ANCLH80.00
0.00%The Nature ConservancyNACONV100.00
0.00%NEW HOME COMPANY INC 144ANWHM76.00
0.00%OAKTREE STRATEGIC CREDIT FUNDOAKSCF74.00
0.00%OGLETHORPE POWER CORPOGLETH87.00
0.00%OHIO POWER COAEP103.00
0.00%OKLAHOMA DEV FIN AUTH REVOKSDEV82.00
0.00%OLYMPUS CORP 144AOLYMPU81.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC114.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG80.00
0.00%PRUDENTIAL FINANCIAL INC MTNPRU70.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL100.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG77.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG78.00
0.00%PUGET SOUND ENERGY INCPSD82.00
0.00%WAYFAIR LLC 144AW78.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT108.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM215.00
0.00%SURINAME (REPUBLIC OF) RegSSURINM79.00
0.00%TRUST FIBRA UNO RegSFUNOTR74.00
0.00%PIRAMAL PHARMA LTDPPLPHARMA3945.00
0.00%THERMAXTHERMAX248.00
0.00%BMW FINANCE NV MTN RegSBMW70.00
0.00%BAT NETHERLANDS FINANCE BV MTN RegSBATSLN67.00
0.00%ENGIE SA MTN RegSENGIFP66.00
0.00%INSTITUTO DE CREDITO OFICIAL MTN RegSICO67.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN66.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL67.00
0.00%BNP PARIBAS SA MTN RegSBNP66.00
0.00%BANKINTER SA MTN RegSBKTSM68.00
0.00%DALLAH HEALTHCARE4004235.00
0.00%SIME DARBYSIME16827.00
0.00%LOGICOR FINANCING SARL MTN RegSLOGICR67.00
0.00%DEUTSCHE BANK AG MTN RegSDB67.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL67.00
0.00%IDP EDUCATION PTY LTDINARYIEL2336.00
0.00%AFRICAN RAINBOW MINERAL LTDARI725.00
0.00%AMGEN INC RegSAMGN60.00
0.00%IRELAND (REPUBLIC OF) RegSIRISH75.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR66.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE528.00
0.00%EXPORT DEVELOPMENT CANADA MTN RegSEDC67.00
0.00%BNG BANK NV MTN RegSBNG67.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW67.00
0.00%SLOVENSKA SPORITELNA AS RegSSLOSPO67.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA67.00
0.00%AMERICAN TOWER CORPORATIONAMT67.00
0.00%SHENNAN CIRCUITS LTD A002916285.00
0.00%GODFREY PHILLIPS INDIA LTDGODFRYPHLP255.00
0.00%MONARCH CASINO AND RESORT INCMCRI82.00
0.00%NOKIA OYJ MTN RegSNOKIA67.00
0.00%LLOYDS BANKING GROUP PLC RegSLLOYDS66.00
0.00%POLAND (REPUBLIC OF)POLGB285.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA RegSBBVASM67.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP67.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO66.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF67.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA67.00
0.00%COMMERZBANK AG MTN RegSCMZB67.00
0.00%TRAVELSKY TECHNOLOGY LTD H6965705.00
0.00%HOME PRODUCT CENTER NON-VOTING DRHMPRO.R39365.00
0.00%QINGHAI SALT LAKE INDUSTRY LTD A0007922199.00
0.00%ULTRA CLEAN HOLDINGS INCUCTT299.00
0.00%TATUNG23717637.00
0.00%AMERICANA RESTAURANTS INTERNATIONAAMR16387.00
0.00%MITSUI HIGH TEC INC69661404.00
0.00%NCAB GROUPNCAB1360.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD72.00
0.00%ASML HOLDING NV RegSASML72.00
0.00%EUROCLEAR BANK SA MTN RegSEUROCL66.00
0.00%COMMERZBANK AG MTN RegSCMZB67.00
0.00%BANCO DE SABADELL SA RegSSABSM67.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO67.00
0.00%AEROPORTS DE PARIS SA MTN RegSADPFP67.00
0.00%ESTITHMAR HOLDINGIGRD7484.00
0.00%AMERICAN FINANCIAL GROUP INCAFG80.00
0.00%ARIZONA PUBLIC SERVICE COPNW102.00
0.00%BLOCK FINANCIAL LLCHRB78.00
0.00%CPI CG INC 144ACPICAR74.00
0.00%CALUMET SPECIALTY PRODUCTS PARTNER 144ACLMT78.00
0.00%CARRIAGE PURCHASER INC 144APSLOGI84.00
0.00%CENTURY ALUMINUM COMPANY 144ACENX77.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED131.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR76.00
0.00%DUKE UNIVERSITYDUKUNI108.00
0.00%FHLMC GOLD 30YRFGQ5540177.00
0.00%FNMA 30YRFNMA352182.00
0.00%GENWORTH FINANCIAL INCGNW77.00
0.00%GOLDMAN SACHS CAPITAL IGS74.00
0.00%HB FULLER COFUL81.00
0.00%HYDRO-QUEBECQHEL65.00
0.00%INTERNATIONAL PAPER COIP67.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN76.00
0.00%KOHLS CORPKSS110.00
0.00%LAM RESEARCH CORPORATIONLRCX124.00
0.00%NEW MOUNTAIN FINANCE CORPNMFC77.00
0.00%NORDSON CORPORATIONNDSN74.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY66.00
0.00%ONEMAIN FINANCE CORPOMF76.00
0.00%OTIS WORLDWIDE CORPOTIS76.00
0.00%PROLOGIS TARGETED US LOGISTICS FUN 144APLDTLF77.00
0.00%PUBLIC SERVICE CO OF COLORADOXEL92.00
0.00%ANYWHERE REAL ESTATE GROUP LLC 144AHOUS84.00
0.00%RENAISSANCERE HOLDINGS LTDRNR75.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX86.00
0.00%3M CO MTNMMM96.00
0.00%UNITYPOINT HEALTH (FKA IOWA HEALTHUTYPNT104.00
0.00%ELEVANCE HEALTH INCELV73.00
0.00%WESTERN MIDSTREAM OPERATING LPWES78.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE99.00
0.00%CHINA EVERBRIGHT BANK LTD A60181815689.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER66.00
0.00%MALAYSIA (GOVERNMENT)MGS288.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP66.00
0.00%PERNOD-RICARD SA MTN RegSRIFP66.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS66.00
0.00%ING BANK NV RegSINTNED67.00
0.00%COCA-COLA COKO67.00
0.00%TORONTO-DOMINION BANK/THE RegSTD67.00
0.00%CAIXABANK SA MTN RegSCABKSM66.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA67.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ67.00
0.00%AL AHLI BANKABK8427.00
0.00%D&D PHARMATECH INC347850120.00
0.00%SAUDI DAIRY AND FOODSTUFF2270123.00
0.00%ROBOSENSE TECHNOLOGY LTD24981891.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA132.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP69.00
0.00%CREDIT MUTUEL ARKEA RegSCMARK67.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM70.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA67.00
0.00%KOMMUNINVEST I SVERIGE AB MTN RegSKOMINS66.00
0.00%SANTANDER UK PLC RegSSANUK67.00
0.00%LINDE PLC MTN RegSLIN67.00
0.00%SYENSQO NV RegSSYENS67.00
0.00%SMS LTD2175882.00
0.00%LEMON TREE HOTELS LTDLEMONTREE4346.00
0.00%BANDHAN BANK LTDBANDHANBNK4829.00
0.00%SHANGHAI MICROPORT MEDBOT CLASS H22522548.00
0.00%BEIJING KINGSOFT OFFICE SOFTWARE I688111184.00
0.00%BARWA REAL ESTATEBRES11166.00
0.00%KFW MTN RegSKFW67.00
0.00%SFIL SA MTN RegSSFILFR67.00
0.00%ING GROEP NV RegSINTNED66.00
0.00%RCI BANQUE SA MTN RegSRENAUL66.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN67.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP67.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR67.00
0.00%GF SECURITIES LTD A0007762638.00
0.00%ZHEJIANG HUAYOU COBALT LTD A603799867.00
0.00%TRANSCONTINENTAL SUB VOTING INC CLTCL.A543.00
0.00%FORBO HOLDING AGFORN8.00
0.00%VERIS RESIDENTIAL INCVRE536.00
0.00%PRIMAX ELECTRONICS LTD49152978.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM107.00
0.00%ROYAL BANK OF CANADA RegSRY107.00
0.00%EUROPEAN UNION MTN RegSEU67.00
0.00%ALLIANZ SE RegSALVGR67.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC119.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL79.00
0.00%KERING SA MTN RegSKERFP66.00
0.00%ITALGAS SPA MTN RegSIGIM67.00
0.00%HANALL BIOPHARMA LTD009420205.00
0.00%LEOPALACE21 CORP88481837.00
0.00%TOKAI CARBON LTD53011202.00
0.00%HONEYWELL AUTOMATION INDIA LTDHONAUT20.00
0.00%INARI AMERTRONINARI17305.00
0.00%XCMG CONSTRUCTION MACHINERY LTD A0004255123.00
0.00%POSTAL SAVINGS BANK OF CHINA LTD A6016589857.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL72.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB568.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS66.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR66.00
0.00%REDEIA CORPORACION SA RegSREESM67.00
0.00%STRYKER CORPORATIONSYK66.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN66.00
0.00%ORANGE SA MTN RegSORAFP67.00
0.00%UBS SWITZERLAND AG RegSUBS67.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX66.00
0.00%CYIENT LTDCYIENT595.00
0.00%TAIHAN C&S LTD001440505.00
0.00%BOE TECHNOLOGY GROUP LTD A00072513637.00
0.00%FOSHAN HAI TIAN FLAVOURING & FOOD6032881518.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI85.00
0.00%BERLIN (STATE OF)BERGER67.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP66.00
0.00%ACCOR SA MTN RegSACFP67.00
0.00%ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegSICO67.00
0.00%ATLANTICA SUSTAINABLE INFRASTRUCTU 144AAY80.00
0.00%AVIS BUDGET CAR RENTAL LLC 144ACAR78.00
0.00%BANKUNITED INCBKU77.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD92.00
0.00%CACI INTERNATIONAL INC 144ACACI74.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP78.00
0.00%COLONIAL ENTERPRISES INC 144ACOLPLN77.00
0.00%COTTAGE HLTH SYS OBLIGCOTHEA109.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR75.00
0.00%DUKE ENERGY CAROLINAS LLCDUK83.00
0.00%ENERSYS 144AENS78.00
0.00%EVERSOURCE ENERGYES84.00
0.00%FGOLD 30YR GIANTFGG0866980.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL76.00
0.00%GNMA2 30YRG2MA513878.00
0.00%GLOBAL MEDICAL RESPONSE INC 144AAIMEGR74.00
0.00%GUARDIAN LIFE INSURANCE CO 144AGUARDN114.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR75.00
0.00%INVITATION HOMES OPERATING PARTNERINVH89.00
0.00%JERSEY CENTRAL POWER & LIGHT COMPAFE77.00
0.00%LOWES COMPANIES INCLOW111.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR75.00
0.00%METROPOLITAN LIFE GLOBAL (FXD) MTN 144AMET77.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL93.00
0.00%OHIO POWER COAEP98.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE99.00
0.00%OWENS-BROCKWAY GLASS CONTAINER INC 144AOI78.00
0.00%PEPSICO INCPEP80.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG90.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI76.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG143.00
0.00%PUGET SOUND ENERGY INCPSD93.00
0.00%PULTE GROUP INCPHM72.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE76.00
0.00%TTX COMPANY MTN 144ATTXCO76.00
0.00%TAMPA ELECTRIC COMPANYTE107.00
0.00%VIRGINIA ELECTRIC AND POWER COMPAND93.00
0.00%WP CAREY INCWPC77.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT75.00
0.00%DAEDUCKELECTRONICS LTD353200246.00
0.00%UNITI GROUP INCUNIT1181.00
0.00%ABN AMRO BANK NV MTN RegSABNANV79.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP66.00
0.00%NATWEST GROUP PLC MTN RegSNWG66.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI66.00
0.00%DAIDO STEEL LTD5471759.00
0.00%COHU INCCOHU308.00
0.00%KENNEDY WILSON HOLDINGS INCKW799.00
0.00%WORTHINGTON STEEL INCWS213.00
0.00%PROG HOLDINGS INCPRG262.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL107.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU119.00
0.00%SMITHS GROUP PLC MTN RegSSMINLN67.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW66.00
0.00%ANZ NEW ZEALAND (INTL) LTD MTN RegSANZNZ72.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW72.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW66.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA66.00
0.00%BANCO SANTANDER SA RegSSANTAN67.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH67.00
0.00%MEGACHIPS CORP6875147.00
0.00%NOVA SCOTIA (PROVINCE OF)NS105.00
0.00%APT PIPELINES LTD MTN RegSAPAAU61.00
0.00%ALLIANZ FINANCE II BV MTN RegSALVGR66.00
0.00%NRW BANK MTN RegSNRWBK88.00
0.00%SWEDBANK AB MTN RegSSWEDA66.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS67.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB67.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED67.00
0.00%BPCE SFH MTN RegSBPCECB67.00
0.00%EASTERN CO.EAST8045.00
0.00%KFIN TECHNOLOGIES LTDKFINTECH646.00
0.00%ARDENTEC CORP32642796.00
0.00%WELSPUN CORP LTDWELCORP839.00
0.00%GIGADEVICE SEMICONDUCTOR INC A603986259.00
0.00%BLUENORDBNOR178.00
0.00%SOITEC SASOI252.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF66.00
0.00%ABN AMRO BANK NV RegSABNANV80.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG120.00
0.00%ESSITY CAPITAL BV MTN RegSESSITY72.00
0.00%ASR NEDERLAND NV RegSASRNED56.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB67.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP67.00
0.00%WALLONIE STATE OF MTN RegSWALLOO67.00
0.00%FLUTTER TREASURY DAC RegSFLTR66.00
0.00%EQUITABLE BANK RegSEQBCN66.00
0.00%ARKEA PUBLIC SECTOR SCF SA MTN RegSCMARK67.00
0.00%NATWEST MARKETS PLC MTN RegSNWG66.00
0.00%TAIWAN HON CHUAN ENTERPRISE LTD99391918.00
0.00%ENGIE BRASIL ENERGIA SAEGIE31305.00
0.00%TATA CHEMICALS LTDTATACHEM886.00
0.00%ZTE CORP A0000631269.00
0.00%MIPSMIPS237.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD158.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA66.00
0.00%COLOPLAST FINANCE BV MTN RegSCOLOBD67.00
0.00%NIBC BANK NV RegSNIBCAP66.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA67.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH67.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegSASFING66.00
0.00%EZCORP NON VOTING INC CLASS AEZPW385.00
0.00%CEAT LTDCEATLTD178.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC132.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE67.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI68.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO66.00
0.00%HESSE (STATE OF) RegSHESSEN67.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK66.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU67.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB66.00
0.00%EUROGRID GMBH MTN RegSEUROGR66.00
0.00%CAIXABANK SA RegSCABKSM66.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO67.00
0.00%CHUBB INA HOLDINGS LLCCB89.00
0.00%AGREE LPADC82.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE76.00
0.00%AMERICAN WATER CAPITAL CORPAWK94.00
0.00%AVALONBAY COMMUNITIES INCAVB77.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL63.00
0.00%CMS ENERGY CORPORATIONCMS86.00
0.00%COPT DEFENSE PROPERTIES LPCDP77.00
0.00%COMMONSPIRIT HEALTHCATMED77.00
0.00%DUKE ENERGY INDIANA INCDUK82.00
0.00%FNMA 30YRFNBE577585.00
0.00%FNMA 30YRFNBN396077.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL75.00
0.00%GATX CORPORATIONGMT76.00
0.00%GNMA2 30YRG2MA331082.00
0.00%GUARDIAN LIFE INSURANCE CO OF AMER 144AGUARDN88.00
0.00%HARBOUR ENERGY PLC 144AHBRLN75.00
0.00%HARTFORD INSURANCE GROUP INCHIG88.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES96.00
0.00%KB HOMEKBH75.00
0.00%LAZARD GROUP LLCLAZ75.00
0.00%MARRIOTT INTERNATIONAL INCMAR88.00
0.00%MERCEDES-BENZ FINANCE NORTH AMERIC 144AMBGGR75.00
0.00%MERCK & CO INCMRK77.00
0.00%ONEOK INCOKE90.00
0.00%ORLANDO HEALTH INCORHLTH107.00
0.00%PORT OF NEWCASTLE INVESTMENTS FINA 144APONEIV74.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG94.00
0.00%PUGET SOUND ENERGY INCPSD76.00
0.00%SESI LLC 144ASPN77.00
0.00%STL HOLDING COMPANY LLC 144ADSLDHM73.00
0.00%TRINITY HEALTH CORPTRIHEA100.00
0.00%TUCSON ELECTRIC POWER COFTSCN100.00
0.00%VERSANT MEDIA GROUP INC 144AVSNT75.00
0.00%WESTAR ENERGY INCEVRG91.00
0.00%WESTERN MIDSTREAM OPERATING LPWES87.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC82.00
0.00%EMPRESA DE TRANSMISION ELECTRICA S RegSEMTESA100.00
0.00%GALAXY PIPELINE ASSETS BID CO LTD RegSADGLXY79.00
0.00%POONGSANORATION CORP103140111.00
0.00%PLAYTECH PLCPTEC2037.00
0.00%GREENTOWN CHINA LTD39006672.00
0.00%NARI TECHNOLOGY LTD A6004062418.00
0.00%MANITOBA PROVINCE OFMP106.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF105.00
0.00%SANOFI SA MTN RegSSANFP66.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI67.00
0.00%BANK OF NOVA SCOTIA RegSBNS72.00
0.00%UBS GROUP AG MTN RegSUBS67.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD69.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA67.00
0.00%CRELAN HOME LOAN SCF SA MTN RegSCRLNCB66.00
0.00%ECKERT & ZIEGLEREUZ426.00
0.00%NIPPON REIT INVESTMENT REIT CORP329612.00
0.00%INDRAPRASTHA GAS LTDIGL3562.00
0.00%TAIWAN GLASS INDUSTRY CORP18026894.00
0.00%ABBOTT IRELAND FINANCING DAC RegSABT66.00
0.00%ALPHABET INCGOOGL67.00
0.00%MORGAN STANLEY MTNMS66.00
0.00%US PHYSICAL THERAPY INCUSPH100.00
0.00%BANK OF NANJING LTD A6010094661.00
0.00%SHIKOKU ELECTRIC POWER INC9507801.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI66.00
0.00%ARKEMA SA MTN RegSAKEFP66.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR67.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF67.00
0.00%NORDEA BANK ABP MTN RegSNDAFH66.00
0.00%AVERY DENNISON CORPORATIONAVY66.00
0.00%SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA66.00
0.00%WAL-MART STORES INCWMT53.00
0.00%CERTARA INCCERT798.00
0.00%HAIER SMART HOME LTD A6006901957.00
0.00%TATA TECHNOLOGIES LTDTATATECH1017.00
0.00%KOTOBUKI SPIRITS LTD2222655.00
0.00%REDEIA CORPORACION SARED435.00
0.00%SCHLUMBERGER FINANCE BV RegSSLB66.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM61.00
0.00%BANK OF AMERICA CORP MTN RegSBAC66.00
0.00%OMNIVISION INTEGRATED CIRCUITS GRO603501451.00
0.00%CA IMMOBILIEN ANLAGEN AGCAI269.00
0.00%PIGEON CORP7956724.00
0.00%BALTIC CLASSIFIEDS GROUP PLCBCG3055.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP66.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP66.00
0.00%SOCIETE FONCIERE LYONNAISE SA RegSFLYFP66.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN55.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP66.00
0.00%CAPGEMINI SE RegSCAPFP66.00
0.00%ALLIANCE BANK MALAYSIA BHDABMB6553.00
0.00%KEC INTERNATIONAL LTDKEC959.00
0.00%AEP TEXAS INCAEP110.00
0.00%ALGOMA STEEL INC 144AALGSTE94.00
0.00%AVALONBAY COMMUNITIES INCAVB73.00
0.00%BLACK HILLS CORPORATIONBKH101.00
0.00%BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144ABHF75.00
0.00%CHARLOTTE-MECKLENBERG HOSP AUTCHAMED109.00
0.00%CLEAN HARBORS INC 144ACLH76.00
0.00%CONSUMERS ENERGY COMPANYCMS95.00
0.00%CORNING INCGLW97.00
0.00%COX COMMUNICATIONS INC 144ACOXENT102.00
0.00%COX COMMUNICATIONS INC 144ACOXENT122.00
0.00%EVERSOURCE ENERGYES86.00
0.00%FHLMC 30YR UMBS MIRRORFRZM233981.00
0.00%F1VE_23-V1 A3F1VE_23-V1-A374.00
0.00%GNMA2 30YRG2MA526577.00
0.00%GNMA2 30YRG2MA571275.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144AJXN75.00
0.00%JAPAN TOBACCO INC 144AJAPTOB75.00
0.00%KRAFT HEINZ FOODS COKHC77.00
0.00%LGI HOMES INC 144ALGIH83.00
0.00%MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR75.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE76.00
0.00%PARADIGM PARENT LLC 144APDCO84.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK84.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG75.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE72.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA74.00
0.00%UNIVERSITY OF NOTRE DAME DU LACUNIVND101.00
0.00%VF CORPORATIONVFC77.00
0.00%VALERO ENERGY CORPORATIONVLO74.00
0.00%WHIRLPOOL CORPORATIONWHR79.00
0.00%COTE D IVOIRE (REPUBLIC OF) RegSIVYCST75.00
0.00%ANGLO AMERICAN CAPITAL PLC RegSAALLN100.00
0.00%ENA MASTER TRUST RegSENAPAN99.00
0.00%TRUWORTHS INTERNATIONAL LTDTRU2316.00
0.00%PROLOGIS EURO FINANCE LLCPLD67.00
0.00%BNP PARIBAS SA MTN RegSBNP66.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW66.00
0.00%ROYAL BANK OF CANADA RegSRY66.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN66.00
0.00%STATNETT SF MTN RegSSTATNE66.00
0.00%BROOKFIELD INDIA REAL ESTATE TRUSTBIRET2060.00
0.00%DNB BOLIGKREDITT AS MTN RegSDNBNO66.00
0.00%SNCF RESEAU MTN RegSRESFER66.00
0.00%DH EUROPE FINANCE SADHR66.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR68.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA66.00
0.00%KBC GROEP NV MTN RegSKBCBB66.00
0.00%CARREFOUR SA MTN RegSCAFP66.00
0.00%GLAXOSMITHKLINE PHARMACEUTICALS LTGLAXO271.00
0.00%SANY HEAVY EQUIPMENT INTERNATIONAL6317728.00
0.00%GUOTAI JUNAN INTERNATIONAL HOLDING178821630.00
0.00%MAN WAH HOLDINGS LTD199912618.00
0.00%STADLER RAIL AGSRAIL312.00
0.00%MARUHA NICHIRO CORP1333315.00
0.00%COSCO SHIPPING PORTS LTD11999956.00
0.00%HINDUSTAN COPPER LTDHINDCOPPER1864.00
0.00%DEUTSCHE BANK AG MTN RegSDB69.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF66.00
0.00%SAP SE RegSSAPGR66.00
0.00%MACQUARIE GROUP LTD RegSMQGAU66.00
0.00%HUNGARY (REPUBLIC OF)HGB34374.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH79.00
0.00%EMAMI LTDEMAMILTD1317.00
0.00%HENGLI PETROCHEMICAL LTD A6003462800.00
0.00%ONTARIO (PROVINCE OF)ONT106.00
0.00%ELECTRICITE DE FRANCE RegSEDF54.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR66.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB66.00
0.00%KLEPIERRE SA MTN RegSLIFP66.00
0.00%TOTALENERGIES SE MTN RegSTTEFP67.00
0.00%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD66.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO53.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS66.00
0.00%CHINA EVERBRIGHT LTD1656394.00
0.00%NXERA PHARMA LTD45651422.00
0.00%FUTURE PLCFUTR882.00
0.00%WESTERN POWER DISTRIBUTION (SOUTH MTN RegSNGGLN60.00
0.00%CAIXABANK SA RegSCABKSM66.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB66.00
0.00%BMW FINANCE NV MTN RegSBMW66.00
0.00%DBS BANK LTD RegSDBSSP66.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB66.00
0.00%VNET GROUP ADR INCVNET851.00
0.00%KUMHO PETRO CHEMICAL LTD01178093.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM66.00
0.00%ENGIE SA MTN RegSENGIFP66.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH66.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE66.00
0.00%BANPU NON-VOTING DR PCLBANPU.R50109.00
0.00%HELLOFRESHHFG1081.00
0.00%AEP TEXAS INCAEP101.00
0.00%ADVANCE AUTO PARTS INCAAP87.00
0.00%APPALACHIAN POWER COAEP89.00
0.00%BANCO DE CREDITO DEL PERU MTN 144ABCP75.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX95.00
0.00%BLOCK COMMUNICATIONS INC. 144ABLOCKC81.00
0.00%BLOOMIN BRANDS INC 144ABLMN84.00
0.00%COMMERCIAL METALS COMPANYCMC78.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR75.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR75.00
0.00%DARDEN RESTAURANTS INCDRI91.00
0.00%DEVON ENERGY CORPORATIONDVN65.00
0.00%DUKE ENERGY CAROLINAS NC STORM FUNDUK75.00
0.00%EVERGY METRO INCEVRG74.00
0.00%FNMA 30YRFNAS848383.00
0.00%FNMA 30YRFNCA049676.00
0.00%L3HARRIS TECHNOLOGIES INCLHX69.00
0.00%HELMERICH AND PAYNE INCHP75.00
0.00%HYATT HOTELS CORPH74.00
0.00%JOHNS HOPKINS HEALTH SYSTEM CORPJHHSYS93.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI87.00
0.00%KIMCO REALTY OP LLCKIM88.00
0.00%MARRIOTT INTERNATIONAL INCMAR75.00
0.00%MATTEL INCMAT79.00
0.00%Mayo ClinicMAYOCL116.00
0.00%MEMORIAL HEALTH SERVICESMEMHLT104.00
0.00%MERCEDES-BENZ FINANCE NORTH (FXD) 144AMBGGR74.00
0.00%METLIFE INC 144AMET63.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC72.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ75.00
0.00%NATIONAL FUEL GAS COMPANYNFG72.00
0.00%NNN REIT INCNNN85.00
0.00%NEW ENGLAND POWER CO 144ANGGLN97.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS IN 144ANEE83.00
0.00%ONTARIO (PROVINCE OF)ONT73.00
0.00%PECO ENERGY COEXC79.00
0.00%PERU (REPUBLIC OF)PERU75.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL75.00
0.00%REALTY INCOME CORPORATIONO78.00
0.00%REPUBLIC SERVICES INCRSG68.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI72.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPSO90.00
0.00%STARBUCKS CORPORATIONSBUX74.00
0.00%STEEL DYNAMICS INCSTLD78.00
0.00%TRANSALTA CORPTACN75.00
0.00%YALE UNIVERSITYYALUNI124.00
0.00%BANK OF NOVA SCOTIABNS105.00
0.00%JAB HOLDINGS BV RegSJABHOL66.00
0.00%BANK OF KAOHSIUNG LTD283619236.00
0.00%SHENWAN HONGYUAN GROUP LTD A00016610420.00
0.00%H2O RETAILING CORP8242542.00
0.00%KS HOLDINGS CORP8282737.00
0.00%CONSTRUCCIONES Y AUXILIAR DE FERROCAF123.00
0.00%CARTERS INCCRI240.00
0.00%ITALGAS SPA MTN RegSIGIM70.00
0.00%THERMO FISHER SCIENTIFIC INCTMO72.00
0.00%ROYAL BANK OF CANADA MTN RegSRY66.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM66.00
0.00%AMARA RAJA ENERGY & MOBILITY LTDARE&M716.00
0.00%TEIJIN LTD3401885.00
0.00%NOS SGPS SANOS1696.00
0.00%E.ON INTERNATIONAL FINANCE B.V. MTN RegSEOANGR52.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB66.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH66.00
0.00%MINDSPACE BUSINESS PARKS REITS UNIMINDSPACE1379.00
0.00%VERIZON COMMUNICATIONS INCVZ85.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED67.00
0.00%CLEARWAY ENERGY INC CLASS ACWENA234.00
0.00%PATRIA INVESTMENTS LTD CLASS APAX480.00
0.00%PHOENIX GROUP HOLDINGS PLC RegSPHNXLN54.00
0.00%BERLIN (STATE OF) RegSBERGER66.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC132.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB66.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG66.00
0.00%COLOWIDE LTD7616670.00
0.00%MIRAI REIT CORP347623.00
0.00%GENTHERM INCTHRM201.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX71.00
0.00%CAMDEN PROPERTY TRUSTCPT74.00
0.00%COGENT COMMUNICATIONS GROUP INC 144ACCOI75.00
0.00%COMMERCIAL METALS COMPANYCMC78.00
0.00%COMMONWEALTH EDISON COMPANYEXC109.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED105.00
0.00%DOMINION ENERGY SOUTH CAROLINA INCD72.00
0.00%DOMINION ENERGY INCD72.00
0.00%DRILLCO HOLDING LUX 144AFORSEA76.00
0.00%DUKE ENERGY INDIANA LLCDUK72.00
0.00%EBAY INCEBAY72.00
0.00%ENTERGY MISSISSIPPI LLCETR73.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH75.00
0.00%ESSENTIAL PROPERTIES LPEPRT74.00
0.00%GENERAL MILLS INCGIS74.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN96.00
0.00%HOME DEPOT INCHD74.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR73.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCESIFF92.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI84.00
0.00%KANSAS ST DEV FIN AUTH REVKSSDEV104.00
0.00%LITHIA MOTORS INC 144ALAD74.00
0.00%MAYO CLINIC ROCHESTER MNMAYOCL90.00
0.00%MEDSTAR HEALTH INCMEDHEA100.00
0.00%MET TOWER GLOBAL FUNDING MTN 144AMET75.00
0.00%MID-AMERICA APARTMENTS LPMAA71.00
0.00%MITSUI FUDOSAN CO LTD 144AMITSRE75.00
0.00%NXP BVNXPI74.00
0.00%NNN REIT INCNNN106.00
0.00%NNN REIT INCNNN118.00
0.00%CONSTELLATION INSURANCE INC 144ACONSTL74.00
0.00%BLUE OWL CAPITAL CORPOBDC73.00
0.00%PACIFICORPBRKHEC93.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU74.00
0.00%PUGET ENERGY INCPSD72.00
0.00%RYDER SYSTEM INC MTNR73.00
0.00%S&P GLOBAL INC 144ASPGI74.00
0.00%SABRE GLBL INC 144ASABHLD73.00
0.00%SOTHEBYS 144ABID80.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL103.00
0.00%STARWOOD PROPERTY TRUST INC 144ASTWD71.00
0.00%TRI POINTE HOMES INC (DELAWARE)TPH74.00
0.00%TAMPA ELECTRIC COMPANYTE81.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA81.00
0.00%UNION PACIFIC CORPORATIONUNP109.00
0.00%WISCONSIN POWER AND LIGHT COMPANYLNT77.00
0.00%YUM! BRANDS INC.YUM77.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH72.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT76.00
0.00%TRIVIUM PACKAGING FINANCE BV 144ATRIVIU70.00
0.00%AT&T INCT68.00
0.00%ADOBE INCADBE71.00
0.00%AMEREN ILLINOIS COMPANYAEE107.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH73.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC109.00
0.00%TORONTO-DOMINION BANK/THE RegSTD106.00
0.00%INDONESIA (REPUBLIC OF)INDOGB742883.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP69.00
0.00%BNP PARIBAS SA MTN RegSBNP63.00
0.00%VERIZON COMMUNICATIONS INCVZ66.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR66.00
0.00%VONOVIA SE RegSANNGR66.00
0.00%MADRID COMMUNITY OF RegSMADRID70.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN66.00
0.00%NESTLE HOLDINGS INC. MTNNESNVX106.00
0.00%ZF COMMERCIAL VEHICLE CONTROL SYSTZFCVINDIA45.00
0.00%ZENSAR TECHNOLOGIES LTDZENSARTECH890.00
0.00%G III APPAREL GROUP LTDGIII252.00
0.00%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11928.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR54.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF67.00
0.00%PROCTER & GAMBLE COPG66.00
0.00%BANKINTER SA RegSBKTSM66.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE66.00
0.00%LANDESBANK HESSEN THUERINGEN GIROZ RegSHESLAN66.00
0.00%BOUYGUES SA RegSENFP67.00
0.00%TALAAT MOUSTAFA GROUPTMGH4690.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM67.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW114.00
0.00%ESSITY AB (PUBL) MTN RegSESSITY72.00
0.00%SANOFI SA RegSSANFP66.00
0.00%PERNOD-RICARD SA RegSRIFP66.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG68.00
0.00%COVENTRY BUILDING SOCIETY MTN RegSCOVBS53.00
0.00%JBG SMITH PROPERTIESJBGS407.00
0.00%TIMKEN INDIA LTDTIMKEN212.00
0.00%CHINA ENERGY ENGINEERING CORP LTD60186822410.00
0.00%ENACT HOLDINGS INCACT195.00
0.00%AREIT INCAREIT10261.00
0.00%AUTHUM INVESTMENT AND INFRASTRUCTUAIIL256.00
0.00%BANK OF NOVA SCOTIABNS105.00
0.00%KUWAIT INTERNATIONAL BANKKIB8387.00
0.00%FARADAY TECHNOLOGY CORP30351363.00
0.00%GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM198.00
0.00%SAFETY INSURANCE GROUP INCSAFT98.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN93.00
0.00%ARGENTUM NETHERLANDS BV RegSGIVNVX66.00
0.00%CAPGEMINI SE RegSCAPFP67.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV66.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA66.00
0.00%MASTERCARD INCMA66.00
0.00%HL MANDO CORP204320201.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF66.00
0.00%CESKA SPORITELNA AS MTN RegSCESSPO66.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA66.00
0.00%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH60.00
0.00%CATERPILLAR FINANCIAL SERVICES LTD MTN RegSCAT54.00
0.00%INTELLECT DESIGN ARENA LTDINTELLECT607.00
0.00%TONG YANG INDUSTRY LTD13192395.00
0.00%AT&T INCT82.00
0.00%ALABAMA POWER COSO67.00
0.00%ALUMINA PTY LTD 144AAA71.00
0.00%AMGEN INCAMGN70.00
0.00%ASHLAND INCASH71.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH74.00
0.00%BLACKSTONE PRIVATE CREDIT FUNDBCRED73.00
0.00%BOEING COBA75.00
0.00%BROWN-FORMAN CORPORATIONBFB81.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP74.00
0.00%CITY OF HOPEHOPECA74.00
0.00%COMMONWEALTH EDISON COMPANYEXC81.00
0.00%CORECIVIC INCCXW74.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR100.00
0.00%GNMA2 30YRG2MA359779.00
0.00%GNMA2 30YRG2MA513776.00
0.00%GETTY IMAGES INC 144AABEGET77.00
0.00%ITC HOLDINGS CORPITC77.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA72.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI63.00
0.00%LEAR CORPORATIONLEA74.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSDL72.00
0.00%MURPHY OIL CORPORATIONMUR84.00
0.00%NEW ENGLAND POWER CO 144ANGGLN72.00
0.00%NISOURCE INCNI71.00
0.00%NORTHERN TRUST CORPORATIONNTRS73.00
0.00%OhioHealthOHCMED98.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX73.00
0.00%DOC DR LLCDOC73.00
0.00%PROLOGIS LPPLD77.00
0.00%SCERFL_23-A A2SCERFL_23-A-A276.00
0.00%SOUTHERN POWER COSO77.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL82.00
0.00%STARBUCKS CORPORATIONSBUX72.00
0.00%TC PIPELINES LPTCP74.00
0.00%Texas Health ResourcesTXHLTH127.00
0.00%TRANSOCEAN AQUILA LTD 144ARIG71.00
0.00%WILLIAMS COMPANIES INCWMB72.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC78.00
0.00%XCEL ENERGY INCXEL67.00
0.00%SHARJAH EMIRATE OF MTN RegSSHJGOV101.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM203.00
0.00%UMBS 15YR TBA(REG B)UM1573.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP67.00
0.00%CREDIT SUISSE SCHWEIZ AG RegSUBS60.00
0.00%FIRMENICH PRODUCTIONS PARTICIPATIO RegSDSFIR66.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA66.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET54.00
0.00%BNG BANK NV RegSBNG54.00
0.00%SUZHOU DONGSHAN PRECISION MANUFACT002384749.00
0.00%SAI LIFE SCIENCES LTDSAILIFE761.00
0.00%OHSHO FOOD SERVICE CORP9936355.00
0.00%TAIWAN SECOM LTD99172144.00
0.00%ALEXANDER AND BALDWIN INCALEX478.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA66.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR73.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA54.00
0.00%RELIANCE POWER LTDRPOWER17438.00
0.00%BIC CAMERA INC3048722.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL59.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS RegSSNOBNO66.00
0.00%DYNAVAX TECHNOLOGIES CORPDVAX667.00
0.00%MILLERKNOLL INCMLKN457.00
0.00%SAIZERIYA LTD7581203.00
0.00%OBB-INFRASTRUKTUR AGOBND63.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP66.00
0.00%DEXIA CREDIT LOCAL SA MTN RegSDEXGRP66.00
0.00%NRW BANK RegSNRWBK67.00
0.00%MECKLENBURG-VORPOMMERNMECVOR63.00
0.00%MEDTRONIC INCMDT66.00
0.00%CAN FIN HOMES LTDCANFINHOME735.00
0.00%HEXAWARE TECHNOLOGIES LTDHEXW832.00
0.00%BAXTER INTERNATIONAL INC MTNBAX66.00
0.00%EIKA BOLIGKREDITT AS RegSEIKBOL66.00
0.00%DEUTSCHE BANK AG RegSDB66.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY63.00
0.00%ENERGIZER HOLDINGS INCENR402.00
0.00%GROCERY OUTLET HOLDING CORPGO639.00
0.00%ADITYA BIRLA REAL ESTATE LTDABREL368.00
0.00%RL COMMERCIAL REIT INCRCR55953.00
0.00%GLOBAL HEALTH LTDMEDANTA545.00
0.00%PENNYMAC MORTGAGE INVESTMENT TRUSTPMT574.00
0.00%KOZA ALTIN ISLETMELERI ATRALT.E7899.00
0.00%HD-HYUNDAI MARINE ENGINE LTD071970131.00
0.00%EVERGRANDE PROPERTY SERVICES GROUP666640371.00
0.00%ALIMENTATION COUCHE-TARD INC 144AATDBCN85.00
0.00%ALTICE FINANCING SA 144AALTICE99.00
0.00%ARIZONA PUBLIC SERVICE COPNW76.00
0.00%ARIZONA PUBLIC SERVICE COPNW82.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX60.00
0.00%CARNIVAL CORPORATIONCCL70.00
0.00%CHAMPION IRON CANADA INC 144ACIACN69.00
0.00%COMMONWEALTH EDISON COMPANYEXC78.00
0.00%COMPASS GROUP DIVERSIFIED HOLDINGS 144ACODI81.00
0.00%DTE ELECTRIC CODTE84.00
0.00%DUKE ENERGY INDIANA LLCDUK116.00
0.00%ERP OPERATING LPEQR83.00
0.00%ENEL FINANCE INTERNATIONAL NV 144AENELIM70.00
0.00%NEWFOLD DIGITAL HOLDINGS GROUP INC 144AEIGI124.00
0.00%ESSENT GROUP LTDESNT70.00
0.00%FNMA 30YRFNCA032075.00
0.00%FNMA 30YRFNCA049375.00
0.00%FEDEX CORPFDX86.00
0.00%FIRST CITIZENS BANCSHARES INCFCNCA72.00
0.00%GNMA2 30YRG2MA450980.00
0.00%GETTY IMAGES INC 144AABEGET76.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI70.00
0.00%IPALCO ENTERPRISES INCAES71.00
0.00%JANUS HENDERSON US (HOLDINGS) INCJHG72.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS70.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN73.00
0.00%MASCO CORPMAS81.00
0.00%MITSUBISHI UFJ LEASE & FINANCE CO 144AMITHCC74.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA72.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL94.00
0.00%OGLETHORPE POWER CORPORATIONOGLETH101.00
0.00%ORIX CORPORATIONORIX71.00
0.00%PACCAR FINANCIAL CORP MTNPCAR72.00
0.00%PACIFIC LIFECORP 144APACLIF77.00
0.00%PIEDMONT NATURAL GAS COMPANY INCDUK96.00
0.00%RADIATE HOLDCO LLC 144ARADIAT146.00
0.00%REAL HERO MERGER SUB 2 INC 144ATRUK162.00
0.00%7-ELEVEN INC 144ASVELEV105.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL87.00
0.00%Summa HealthSUMMAH94.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA73.00
0.00%TRAVELERS COMPANIES INCTRV80.00
0.00%UNITED STATES STEEL CORPX69.00
0.00%VOYA FINANCIAL INCVOYA82.00
0.00%ZOETIS INCZTS84.00
0.00%LEBANON (REPUBLIC OF) RegSLEBAN317.00
0.00%PLDT INC RegSTELPM101.00
0.00%SIERRACOL ENERGY ANDINA LLC RegSSIERRA76.00
0.00%UBISOFT ENTERTAINMENT SA CAT AUBI989.00
0.00%GLOBAL BRANDS MANUFACTURE LTD61911886.00
0.00%ST PHARM LTD23769091.00
0.00%ELANG MAHKOTA TEKNOLOGIEMTK90657.00
0.00%ASTRAZENECA PLC MTN RegSAZN67.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB66.00
0.00%RELX FINANCE BV RegSRELLN60.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS53.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY63.00
0.00%MTY FOOD GROUP INCMTY268.00
0.00%NAGARRO NNA982.00
0.00%DZ HYP AG MTN RegSDZHYP66.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF66.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR66.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM73.00
0.00%THUERINGEN LAND OF MTNTHRGN66.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO67.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB61.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB64.00
0.00%JG SUMMIT HOLDINGS INC CLASS BJGS20087.00
0.00%SUPREME ELECTRONICS LTD81123287.00
0.00%ZAR CASHZAR1228.00
0.00%TOEI LTD9605196.00
0.00%MONOGATARI CORP3097256.00
0.00%AMS-OSRAM AGAMS774.00
0.00%TAIBA INVESTMENTS4090784.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF93.00
0.00%MCDONALDS CORPORATION MTN RegSMCD67.00
0.00%SP TRANSMISSION PLC RegSIBESM62.00
0.00%NORDEA BANK ABP MTN RegSNDAFH66.00
0.00%ALIAXIS FINANCE SA RegSALIVP66.00
0.00%PIRELLI & C SPA MTN RegSPCIM60.00
0.00%HARMONIC INCHLIT752.00
0.00%JUSTSYSTEMS CORP4686221.00
0.00%DERMAPHARM HOLDING SEDMP162.00
0.00%NTT FINANCE CORP MTN RegSNTT66.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB79.00
0.00%BASF SE RegSBASGR66.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN60.00
0.00%ETERNAL MATERIALS LTD17175705.00
0.00%ALLSTATE CORPORATION (THE)ALL69.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP78.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC69.00
0.00%BROOKFIELD FINANCE INCBNCN71.00
0.00%BUCKEYE PARTNERS LPBPL78.00
0.00%CHILE REPUBLIC OF (GOVERNMENT)CHILE87.00
0.00%CITADEL LP 144ACITADL72.00
0.00%DAIMLER TRUCKS FINANCE NORTH AMERI 144ADTRGR81.00
0.00%ECOLAB INCECL118.00
0.00%FNMA 30YR UMBSFNBR770384.00
0.00%FNMA 30YRFNCA068076.00
0.00%GREENFIRE RESOURCES LTD 144AGFR68.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI70.00
0.00%ITR CONCESSION CO LLC 144AINDTOL73.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG72.00
0.00%KUNTARAHOITUS OYJ MTN 144AKUNTA72.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL116.00
0.00%PUBLIC SERVICE COLORADOXEL64.00
0.00%ROGERS COMMUNICATIONS INCRCICN89.00
0.00%SHARP HEALTHCARESHARPH115.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX104.00
0.00%SPA HOLDINGS 3 OY 144AAHLMUN73.00
0.00%STARBUCKS CORPORATIONSBUX69.00
0.00%SYSCO CORPORATIONSYY103.00
0.00%TYCO ELECTRONICS GROUP SATEL71.00
0.00%VENTAS REALTY LPVTR72.00
0.00%CENTERSPACECSR111.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS60.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM66.00
0.00%SSE PLC RegSSSELN61.00
0.00%ABN AMRO BANK NV MTN RegSABNANV53.00
0.00%ARRIYADH DEVELOPMENT41501061.00
0.00%QT GROUPQTCOM192.00
0.00%PREFERRED BANKPFBC75.00
0.00%DEEPAK FERTILISERS AND PETROCHEMICDEEPAKFERT488.00
0.00%ALLEGIANT TRAVELALGT90.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF RegSACASCF66.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS66.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND61.00
0.00%NORWAY KINGDOM OF (GOVERNMENT)NGB764.00
0.00%SSE PLC MTN RegSSSELN61.00
0.00%DATATEC LTDDTC1517.00
0.00%PACIRA BIOSCIENCES INCPCRX298.00
0.00%HYDRO ONE INC MTNHYDONE133.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG53.00
0.00%UNICREDIT BANK AG RegSHVB85.00
0.00%AKZO NOBEL NV MTN RegSAKZANA67.00
0.00%BPIFRANCE SA MTN RegSBPIFRA53.00
0.00%TMBTHANACHART BANK NON-VOTING DR PTTB.R119093.00
0.00%BANK OF SHANGHAI LTD A6012295068.00
0.00%EQUITES PROP FUND LTDEQU6741.00
0.00%DYNAPACK INTERNATIONAL TECHNOLOGY3211857.00
0.00%NISSHIN OILLIO GROUP LTD2602215.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI60.00
0.00%E.ON SE RegSEOANGR61.00
0.00%COMPANHIA SIDERURGICA NACIONAL SACSNA34052.00
0.00%BNG BANK NV MTN RegSBNG77.00
0.00%KFW MTN RegSKFW53.00
0.00%AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP61.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB122.00
0.00%MOTUS HOLD LTD SHSMTH1059.00
0.00%VICTREX PLCVCT804.00
0.00%INMODE LTDINMD496.00
0.00%BOSSARD HOLDING AGBOSN37.00
0.00%BANK OF NOVA SCOTIA RegSBNS94.00
0.00%INTER PIPELINE LTD RegSIPLCN92.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL60.00
0.00%AMEREN CORPORATIONAEE75.00
0.00%APPALACHIAN POWER COAEP97.00
0.00%ARES MANAGEMENT CORPARES75.00
0.00%ASSURANT INCAIZ70.00
0.00%BACARDI LTD 144ABACARD72.00
0.00%BOEING COBA98.00
0.00%CP ATLAS BUYER INC 144AAMBATH68.00
0.00%CVS HEALTH CORPCVS69.00
0.00%CLEARWATER PAPER CORP 144ACLW76.00
0.00%JOHN DEERE CAPITAL CORP MTNDE72.00
0.00%ESSENTIAL UTILITIES INCWTRG70.00
0.00%EXTRA SPACE STORAGE LPEXR69.00
0.00%FNMA 30YRFNAS841776.00
0.00%FOOTHILL / EASTERN TRANSN CORRFOOTRN88.00
0.00%FXI HOLDINGS INC 144AFXIHLD118.00
0.00%GNMA2 30YRG2MA406878.00
0.00%GEORGE WASHINGTON UNIVERSITYGRWASH82.00
0.00%INDIANA MICHIGAN POWER COAEP105.00
0.00%INTERSTATE POWER AND LIGHT COLNT71.00
0.00%KIMCO REALTY OP LLCKIM71.00
0.00%LOWES COMPANIES INCLOW73.00
0.00%MACQUARIE BANK LTD MTN 144AMQGAU70.00
0.00%MID-AMERICA APARTMENTS LPMAA71.00
0.00%MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144AMUTOMA70.00
0.00%NESTLE CAPITAL CORP 144ANESNVX69.00
0.00%ONE GAS INCOGS79.00
0.00%PACIFICORPBRKHEC68.00
0.00%PROLOGIS LPPLD106.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES95.00
0.00%REGIONS FINANCIAL CORPRF62.00
0.00%Stanford UniversitySTNFRD117.00
0.00%STATE STREET CORPSTT71.00
0.00%TUCSON ELECTRIC POWER COFTSCN80.00
0.00%UNITEDHEALTH GROUP INCUNH70.00
0.00%WESCO DISTRIBUTION INC 144AWCC68.00
0.00%WESTERN UNION CO/THEWU79.00
0.00%WESTLAKE CORPWLK103.00
0.00%BRASKEM NETHERLANDS FINANCE BV RegSBRASKM211.00
0.00%TELEFONICA MOVILES CHILE SA RegSMOVCHI124.00
0.00%NOVA SCOTIA (PROVINCE OF)NS126.00
0.00%EDF SA MTN RegSEDF55.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN54.00
0.00%AUSTRIA (REPUBLIC OF)RAGB129.00
0.00%POLAND (REPUBLIC OF)POLGB304.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK66.00
0.00%UNICREDIT BANK AG RegSHVB60.00
0.00%GOLDSUN BUILDING MATERIALS LTD25046260.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM60.00
0.00%VERIZON COMMUNICATIONS INCVZ68.00
0.00%ARKEMA SA MTN RegSAKEFP66.00
0.00%EVERSHOLT FUNDING PLC MTN RegSEVEHOL61.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS67.00
0.00%NATWEST GROUP PLC MTN RegSNWG60.00
0.00%PROSUS NV MTN RegSPRXNA60.00
0.00%SHINSEGAE INC00417043.00
0.00%CHINA MINSHENG BANKING CORP LTD A60001612398.00
0.00%PROXIMUS NVPROX838.00
0.00%WOCKHARDT LTDWOCKPHARMA477.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR99.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB663.00
0.00%PEPSICO INCPEP66.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX66.00
0.00%ENI SPA MTN RegSENIIM66.00
0.00%E-MART INC139480125.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ92.00
0.00%METLIFE GLOBAL FUNDING INC MTN RegSMET53.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK66.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM66.00
0.00%KFW MTN RegSKFW79.00
0.00%JOHNSON CONTROLS INTERNATIONAL PLCJCI58.00
0.00%WINNEBAGO INDUSTRIES INCWGO185.00
0.00%TREEHOUSE FOODS INCTHS297.00
0.00%TWO HARBORS INVESTMENT CORPTWO690.00
0.00%MARCOPOLO PREF SAPOMO45625.00
0.00%ALAMTRI RESOURCES INDONESIAADRO63923.00
0.00%NINGBO TUOPU GROUP CLS LTD A601689746.00
0.00%CU INCCUCN106.00
0.00%ISRAEL (STATE OF)ILGOV233.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG71.00
0.00%UNEDIC MTN RegSUNEDIC66.00
0.00%CHIYODA CORPORATION CORP63661657.00
0.00%SYSTENA CORP23172110.00
0.00%UNION BANK OF TAIWAN283811515.00
0.00%U-MING MARINE TRANSPORT CORP26063161.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE66.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK67.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX61.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB60.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT70.00
0.00%AGILENT TECHNOLOGIES INCA70.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE82.00
0.00%AMEREN ILLINOIS COMPANYAEE109.00
0.00%AMERICAN HONDA FINANCE CORPORATION MTNHNDA70.00
0.00%AMSTED INDUSTRIES INCORPORATED 144AAMSIND68.00
0.00%BROOKLYN UNION GAS CO 144ANGGLN85.00
0.00%CATERPILLAR INCCAT63.00
0.00%CENTERPOINT ENERGY INCCNP74.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP95.00
0.00%CLEVELAND CLINIC FOUNDATIONCLECLI81.00
0.00%FNMA 30YRFNMA349573.00
0.00%FNMA 15YR UMBSFNMA373971.00
0.00%FORTITUDE GROUP HOLDINGS LLC 144AFORTRE68.00
0.00%GNMA2 30YRG2MA062574.00
0.00%HP INCHPQ72.00
0.00%JAPAN TOBACCO INC 144AJAPTOB66.00
0.00%MASTEC INC.MTZ67.00
0.00%NEVADA POWER COMPANYBRKHEC107.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO69.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG70.00
0.00%QNITY ELECTRONICS INC 144AQNTELE68.00
0.00%ROCKWELL AUTOMATION INCROK120.00
0.00%TAYLOR MORRISON COMMUNITIES INC 144ATMHC68.00
0.00%UNUM GROUPUNM87.00
0.00%WEC ENERGY GROUP INCWEC79.00
0.00%ZHONGSHENG GROUP HOLDINGS LTD8814552.00
0.00%ASTEC INDUSTRIES INCASTE151.00
0.00%KANADEVIA CORP70041097.00
0.00%IGB REITS UNITS TRUSTIGBREIT11116.00
0.00%EAST JAPAN RAILWAY COMPANY RegSEJRAIL55.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS60.00
0.00%SNAM SPA MTN RegSSRGIM61.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU66.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT RegSAGFRNC66.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN54.00
0.00%WESSEX WATER SERVICES FINANCE PLC RegSYTLPMK53.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI59.00
0.00%PSP CAPITAL INC RegSPSPCAP107.00
0.00%ANHUI JIANGHUAI AUTOMOBILE CORP LT6004181026.00
0.00%ARIS MINING CORPARIS493.00
0.00%DANA GASDANA31767.00
0.00%ONTARIO (PROVINCE OF)ONT93.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK48.00
0.00%NEW SOUTH WALES TREASURY CORP MTN RegSNSWTC105.00
0.00%JDE PEETS NV RegSJDEPNA73.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB53.00
0.00%JOHNSON & JOHNSONJNJ60.00
0.00%LONGI GREEN ENERGY TECHNOLOGY LTD6010122757.00
0.00%SUPERIOR PLUS CORPSPB1351.00
0.00%MELIA HOTELS INTERNATIONAL SAMEL828.00
0.00%TOKYU CONSTRUCTION LTD1720864.00
0.00%SHARP CORP67531400.00
0.00%DUSKIN LTD4665261.00
0.00%DAMPSKIBSSELSKABET NORDENDNORD168.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN66.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA132.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO66.00
0.00%PROCTER & GAMBLE COPG66.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN66.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD59.00
0.00%NBN CO LTD MTN RegSNBNAUS59.00
0.00%SHANDONG GOLD-MINING LTD A6005471378.00
0.00%CVR ENERGY INCCVI204.00
0.00%TELUS CORPORATIONTCN93.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH66.00
0.00%BERLIN (STATE OF) MTN RegSBERGER66.00
0.00%CONTINENTAL AG MTN RegSCONGR60.00
0.00%HOKUETSU CORP38651267.00
0.00%NATURAL GAS AND INDUSTRIALIZATION2080323.00
0.00%DEEPAK NITRITE LTDDEEPAKNTR408.00
0.00%PENGUIN SOLUTIONS INCPENG321.00
0.00%ELGI EQUIPMENTS LTDELGIEQUIP1272.00
0.00%BNG BANK NV MTN RegSBNG79.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI66.00
0.00%KFW MTN RegSKFW53.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL60.00
0.00%E.ON SE RegSEOANGR60.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS59.00
0.00%VESTEDA FINANCE BV MTN RegSVESTNL60.00
0.00%KOMMUNINVEST I SVERIGE AB RegSKOMINS658.00
0.00%MAGELLAN FINANCIAL GROUP LTDMFG1097.00
0.00%HYUNDAI DEPARTMENT STORE LTD069960109.00
0.00%CARBORUNDUM UNIVERSAL LTDCARBORUNIV709.00
0.00%MAYO CLINICMAYOCL85.00
0.00%MERITAGE HOMES CORPMTH68.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC81.00
0.00%NEW ENTERPRISE STONE & LIME CO INC 144ANEENST69.00
0.00%NEW YORK PRESBYTERIAN HOSNYPRES88.00
0.00%PPL CAPITAL FUNDING INCPPL68.00
0.00%POLARIS INCPII68.00
0.00%PUBLIC SERVICE COMPANY OF OKLAHOMAAEP105.00
0.00%REPSOL E&P CAPITAL MARKETS US LLC 144AREPSEP69.00
0.00%STORE CAPITAL LLC 144ASTOR68.00
0.00%TAMPA ELECTRIC COMPANYTE97.00
0.00%TRAVELERS COMPANIES INCTRV114.00
0.00%TRI STATE GENERATION & TRANSMISSIO 144ATRISTA67.00
0.00%UNION ELECTRIC COAEE90.00
0.00%UNION PACIFIC CORPORATIONUNP99.00
0.00%VENTAS REALTY LPVTR73.00
0.00%RELIANCE INDUSTRIES LTD RegSRILIN63.00
0.00%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC100.00
0.00%ACUSHNET CO 144AGOLF69.00
0.00%ADVOCATE HEALTH AND HOSPITALS CORPADVHEA75.00
0.00%AVISTA CORPORATIONAVA89.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN83.00
0.00%BELL TELEPHONE COMPANY OF CANADA OBCECN87.00
0.00%BLACKSTONE REG FINANCE CO LLCBX70.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN64.00
0.00%CONSTELLATION BRANDS INCSTZ70.00
0.00%COX COMMUNICATIONS INC 144ACOXENT124.00
0.00%CROWN AMERICAS LLC 144ACCK68.00
0.00%DCP MIDSTREAM OPERATING LPDCP68.00
0.00%EL PASO ELECTRIC COEE78.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG69.00
0.00%FNMA 30YRFNAL984973.00
0.00%FNMA 30YRFNMA270577.00
0.00%HF SINCLAIR CORPDINO68.00
0.00%HEALTHPEAK OP LLCDOC69.00
0.00%HYDRO-QUEBECQHEL59.00
0.00%INDIANAPOLIS POWER & LIGHT CO 144AAES69.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM71.00
0.00%ITC HOLDINGS CORP 144AITC67.00
0.00%KIMCO REALTY OP LLCKIM93.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING MTN 144ALNC69.00
0.00%MBIA INCMBI74.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM65.00
0.00%KLEPIERRE SA MTN RegSLIFP66.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA60.00
0.00%NTT FINANCE CORP RegSNTT66.00
0.00%SAGE GROUP PLC RegSSGELN61.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII60.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN54.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW59.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB107.00
0.00%ANE CAYMAN INC99564556.00
0.00%CHIPBOND TECHNOLOGY CORP61474069.00
0.00%LMW LTDLMW41.00
0.00%PERUSAHAAN PENERBIT SBSN INDONESIAINDOIS690985.00
0.00%CNH INDUSTRIAL FINANCE EUROPE SA MTN RegSCNHI60.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB59.00
0.00%KAJARIA CERAMICS LTDKAJARIACER586.00
0.00%HBL ENGINEERING LTDHBLENGINE767.00
0.00%WISDOM MARINE LINES LTD26372937.00
0.00%YUNNAN ALUMINIUM LTD A0008071826.00
0.00%SUNONWEALTH ELECTRIC MACHINE INDUS24211326.00
0.00%ING BELGIQUE SA RegSINGB66.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD79.00
0.00%SPAR GROUP LTDSPP1139.00
0.00%EXOR NV RegSEXOIM60.00
0.00%EASYJET FINCO BV MTN RegSEZJLN60.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD60.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA59.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC60.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT60.00
0.00%OMV AG MTN RegSOMVAV60.00
0.00%BANCO SANTANDER SA RegSSANTAN66.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR67.00
0.00%BERLIN HYP AG RegSLBBW59.00
0.00%DAIWA OFFICE INVESTMENT REIT CORP89763.00
0.00%EAST BUY HOLDING LTD17972733.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL59.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM54.00
0.00%APA CORP (US)APA81.00
0.00%BROADSTONE NET LEASE LLCBNL68.00
0.00%COBRA ACQUISITIONCO LLC 144AEXETFI67.00
0.00%COMMONWEALTH EDISON COMPANYEXC87.00
0.00%EBAY INCEBAY68.00
0.00%ENTERGY LOUISIANA LLCETR90.00
0.00%ESTEE LAUDER COMPANIES INC. (THE)EL63.00
0.00%EXELON CORPORATIONEXC79.00
0.00%FNMA 30YRFNBH400471.00
0.00%FNMA 30YRFNCA040773.00
0.00%FLORIDA POWER & LIGHT CONEE66.00
0.00%GRUPO TELEVISA SABTELVIS62.00
0.00%HEALTHPEAK OP LLCDOC62.00
0.00%HERSHEY COMPANY THEHSY100.00
0.00%INTERSTATE POWER AND LIGHT COLNT65.00
0.00%JAPAN TOBACCO INC 144AJAPTOB66.00
0.00%JEFFERSON CAPITAL HOLDINGS LLC 144AJEFCAP66.00
0.00%LPL HOLDINGS INCLPLA67.00
0.00%LINCOLN NATIONAL CORPORATIONLNC68.00
0.00%MATTEL INCMAT68.00
0.00%NASSAU COMPANIES OF NEW YORK 144ANASSAU73.00
0.00%OAKTREE STRATEGIC CREDIT FUND 144AOAKSCF68.00
0.00%PPG INDUSTRIES INCPPG72.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF72.00
0.00%PACIFICORPBRKHEC69.00
0.00%PROGRESSIVE CORPORATION (THE)PGR90.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG85.00
0.00%SOUTHERN CALIFORNIA EDISON COMPANYEIX65.00
0.00%SYNIT_25-3 ASYNIT_25-3-A68.00
0.00%TELESAT CANADA 144ATELSAT94.00
0.00%UNUM GROUPUNM69.00
0.00%TOYODA GOSEI LTD7282302.00
0.00%TRIPLE FLAG PRECIOUS METALS CORPTFPM208.00
0.00%SCHRODINGER INCSDGR371.00
0.00%MANULIFE FINANCIAL CORPMFCCN94.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB61.00
0.00%GLOBAL NEW MATERIAL INTERNATIONAL66165646.00
0.00%LGI HOMES INCLGIH135.00
0.00%TADANO LTD6395979.00
0.00%JMJM483.00
0.00%U-NEXT HOLDINGS LTD9418523.00
0.00%TEMPLE & WEBSTER GROUP LTDTPW736.00
0.00%EIH LTDEIHOTEL1625.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM60.00
0.00%HTC CORP24984342.00
0.00%KINIK1560645.00
0.00%ELITE ADVANCED LASER CORP3450849.00
0.00%HYUNDAI MARINE & FIRE INSURANCE LT001450330.00
0.00%KOSE CORP4922200.00
0.00%RENGO LTD3941943.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT56.00
0.00%BPCE SFH RegSBPCECB66.00
0.00%DWR CYMRU FINANCING UK PLC MTN RegSGLCCUK53.00
0.00%HUAKU DEVELOPMENT LTD25482081.00
0.00%GENIUS ELECTRONIC OPTICAL LTD3406478.00
0.00%GENERTEC UNIVERSAL MEDICAL GROUP L26668297.00
0.00%HYDRO-QUEBECQHEL93.00
0.00%ING DIBA AG MTN RegSINGDIB66.00
0.00%E.ON SE MTN RegSEOANGR59.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB53.00
0.00%KBC GROEP NV MTN RegSKBCBB55.00
0.00%ITO EN LTD2593343.00
0.00%NOEVIR HOLDINGS LTD4928227.00
0.00%GREAT WALL ENTERPRISE LTD12104065.00
0.00%HELIX ENERGY SOLUTIONS GROUP INCHLX904.00
0.00%THAI UNION GROUP NON-VOTING DR PCLTU.R16955.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT92.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB66.00
0.00%ADVANCED PETROCHEMICAL2330824.00
0.00%PEKER GAYRIMENKUL YATIRIM ORTAKLIGPEKGY.E26057.00
0.00%DENKA CO LTD4061396.00
0.00%DOMINOS PIZZA ENTERPRISES LTDDMP473.00
0.00%AIRPORT AUTHORITY HONG KONG 144AHKAA100.00
0.00%ALLEGHANY CORPORATIONY69.00
0.00%ALLIANT ENERGY CORPLNT68.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP102.00
0.00%AUTONATION INCAN68.00
0.00%CONNECTICUT LIGHT AND POWER COMPANES68.00
0.00%EPR PROPERTIESEPR67.00
0.00%EPR PROPERTIESEPR68.00
0.00%ECOLAB INCECL122.00
0.00%ENPRO INC 144ANPO66.00
0.00%FIRST INDUSTRIAL LPFR66.00
0.00%GNMA2 30YR PLATINUMG278447973.00
0.00%ISRAEL ELECTRIC CORP LTD. RegSISRELE64.00
0.00%JW ALUMINUM CONTINUOUS CAST CO 144AJWACCC66.00
0.00%KEYBANK NATIONAL ASSOCIATIONKEY67.00
0.00%KODIAK GAS SERVICES LLC 144AKGS66.00
0.00%MERCK & CO INCMRK62.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC68.00
0.00%NYU HOSPITALS CENTERNYUHOS74.00
0.00%NOVARTIS CAPITAL CORPNOVNVX68.00
0.00%ORIX CORPORATIONORIX68.00
0.00%PECO ENERGY COEXC102.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG72.00
0.00%RYDER SYSTEM INC MTNR66.00
0.00%SAFEWAY INCSWY62.00
0.00%TR FINANCE LLCTRICN65.00
0.00%TAMPA ELECTRIC COMPANYTE74.00
0.00%TARGET CORPORATIONTGT58.00
0.00%UDR INC MTNUDR82.00
0.00%VENTAS REALTY LPVTR65.00
0.00%VIPER ENERGY PARTNERS LLCVNOM67.00
0.00%WASTE MANAGEMENT INCWM112.00
0.00%WESTERN-SOUTHERN GLOBAL FUNDING MTN 144AWSFIN68.00
0.00%WESTLAKE CORPWLK67.00
0.00%WEX INC 144AWEX66.00
0.00%ARAGVI FINANCE INTERNATIONAL DAC RegSARAGVI68.00
0.00%THFC FUNDING NO 2 PLC MTN RegSHOUSFN47.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE59.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS66.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG58.00
0.00%KOH YOUNG TECHNOLOGY098460355.00
0.00%PARKSYSTEMS CORP14086045.00
0.00%PROVINCE OF BRITISH COLUMBIABRCOL123.00
0.00%LAND SACHSEN ANHALT MTN RegSSACHAN59.00
0.00%SEGRO PLC RegSSGROLN54.00
0.00%PROSUS NV MTN RegSPRXNA66.00
0.00%FORCE MOTORS LTDFORCEMOT35.00
0.00%NETCARE LTDNTC7658.00
0.00%ELAN MICROELECTRONICS CORP24581630.00
0.00%COSCO SHIPPING HOLDINGS LTD A6019193161.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ RegSOPBANK66.00
0.00%HANNOVER RUECK SE RegSHANRUE66.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC118.00
0.00%NIBC BANK NV RegSNIBCAP66.00
0.00%BOUYGUES SA RegSENFP54.00
0.00%ORANGE SA MTN RegSORAFP54.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB58.00
0.00%WALSIN TECHNOLOGY CORP24921784.00
0.00%SAKATA SEED CORP1377249.00
0.00%IG GROUP HOLDINGS PLC MTN RegSIGGLN53.00
0.00%KERRY GROUP FINANCIAL SERVICES RegSKYGID66.00
0.00%ING GROEP NV RegSINTNED55.00
0.00%AMERICAN TOWER CORPORATIONAMT54.00
0.00%CREDITO EMILIANO SPA MTN RegSCRDEM54.00
0.00%CHINA JINMAO HOLDINGS GROUP LTD81737281.00
0.00%AUREN ENERGIA SAAURE32750.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR60.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT93.00
0.00%COMPUTERSHARE US MTN RegSCPUAU66.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII54.00
0.00%GB GROUP PLCGBG1994.00
0.00%OPMOBILITYOPM373.00
0.00%WANGUO GOLD GROUP LTD (TEMP)29796696.00
0.00%INOX WIND LTDINOXWIND4645.00
0.00%PG ELECTROPLAST LTD5335811039.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA92.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU60.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN53.00
0.00%VIRTUS INVESTMENT PARTNERS INCVRTS42.00
0.00%LINGYI ITECH (GUANGDONG) A0026003197.00
0.00%INNER MONGOLIA BAOTOU STEEL UNION60001019653.00
0.00%Advocate Health and Hospitals CorpADVHEA99.00
0.00%AUTOZONE INCAZO65.00
0.00%BARINGS BDC INCBBDC65.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP72.00
0.00%CENTURY COMMUNITIES INC 144ACCS66.00
0.00%CITY OF HOPEHOPECA80.00
0.00%DUKE UNIVERSITYDUKUNI106.00
0.00%EAGLE MATERIALS INCEXP68.00
0.00%EQUINOR ASAEQNR67.00
0.00%FHLMC GOLD 30YR GIANTFGG6132372.00
0.00%FEDEX CORPFDX66.00
0.00%FEDERATION DES CAISSES DESJARDINS MTN 144ACCDJ66.00
0.00%GREAT-WEST LIFECO FINANCE (DELAWAR 144AGWOCN77.00
0.00%JELD-WEN HOLDING INC 144AJELD95.00
0.00%KIMBERLY-CLARK CORPORATIONKMB84.00
0.00%KOREA DEVELOPMENT BANKKDB75.00
0.00%M&T BANK CORPORATION MTNMTB66.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL88.00
0.00%NORTHWESTERN UNIVERSITYNWUNI91.00
0.00%NOVARTIS CAPITAL CORPNOVNVX68.00
0.00%OHIOHEALTH CORPOHCMED96.00
0.00%ONE GAS INCOGS68.00
0.00%OSCAR ACQUISITIONCO LLC 144AOBEBLD134.00
0.00%SLM CORPSLM64.00
0.00%STANFORD UNIVERSITYSTNFRD69.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI56.00
0.00%UNION ELECTRIC COAEE96.00
0.00%RICE UNIVERSITYRICEUN83.00
0.00%WISCONSIN PUBLIC SERVICE CORPORATIWEC95.00
0.00%GLENCORE FINANCE CANADA LTD 144AGLENLN69.00
0.00%EXP WORLD HOLDINGS INCEXPI600.00
0.00%TORONTO-DOMINION BANK/THE RegSTD93.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN53.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA55.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB84.00
0.00%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN60.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI55.00
0.00%STELLANTIS NV MTN RegSSTLA57.00
0.00%UNITED PARKS AND RESORTS INCPRKS185.00
0.00%PEPTIDREAM INC4587664.00
0.00%VONOVIA SE MTN RegSANNGR79.00
0.00%CHILE (REPUBLIC OF)CHILE80.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK66.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS66.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK66.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK66.00
0.00%SAUDI INDUSTRIAL INVESTMENT GROUP22501853.00
0.00%ADAPTHEALTH CORPAHCO709.00
0.00%PEGASUS HAVA TASIMACILIGI APGSUS.E1429.00
0.00%GRANULES INDIA LTDGRANULES1057.00
0.00%BIOLIFE SOLUTIONS INCBLFS257.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ53.00
0.00%DEUTSCHE TELEKOM AG RegSDT66.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN53.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP55.00
0.00%SCHLUMBERGER FINANCE BV RegSSLB66.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL66.00
0.00%ADIF ALTA VELOCIDAD MTN RegSADIFAL66.00
0.00%COVIVIO SA MTN RegSCOVFP54.00
0.00%BANCO ABC BRASIL PREF SAABCB41387.00
0.00%VERIZON COMMUNICATIONS INCVZ59.00
0.00%GECINA SA MTN RegSGFCFP66.00
0.00%AIR PRODUCTS AND CHEMICALS INC MTNAPD66.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK66.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK54.00
0.00%LINGBAO GOLD GROUP LTD H33303075.00
0.00%MR D.I.Y. GROUP (M)MRDIY17867.00
0.00%RUENTEX INDUSTRIES LTD29153795.00
0.00%STARLUX AIRLINES LTD26468924.00
0.00%SANIL ELECTRIC LTD06204069.00
0.00%NATIONAL BANK OF CANADANACN87.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE MTN RegSCM57.00
0.00%ARES STRATEGIC INCOME FUNDARESSI66.00
0.00%ASSURED GUARANTY US HOLDINGS INCAGO63.00
0.00%AVALONBAY COMMUNITIES INCAVB65.00
0.00%COLUMBIA PIPELINES HOLDING COMPANY 144ACPGX65.00
0.00%CROSSCOUNTRY INTERMEDIATE HOLDCO L 144ACROSIN65.00
0.00%CROWN CASTLE INCCCI76.00
0.00%CROWN CASTLE INCCCI88.00
0.00%FNMA 30YRFNBN531670.00
0.00%FNMA 30YRFNCA124270.00
0.00%FLORIDA POWER AND LIGHT CONEE62.00
0.00%GLOBAL MARINE INC.GLBMRN68.00
0.00%HP INCHPQ69.00
0.00%HEALTHPEAK OP LLCDOC68.00
0.00%HECLA MINING COMPANYHL65.00
0.00%KBR INC 144AKBR67.00
0.00%Massachusetts Institute of TechnolMASSIN114.00
0.00%MIDAMERICAN ENERGY COMPANYBRKHEC58.00
0.00%NXP BVNXPI66.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX58.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL99.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG66.00
0.00%PEPSICO INCPEP63.00
0.00%PCG_24-1 A1PCG_24-1-A165.00
0.00%PROSPECT CAPITAL CORPPSEC74.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA66.00
0.00%SIERRA PACIFIC POWER COMPANYBRKHEC66.00
0.00%SOUTHWESTERN PUBLIC SERVICE COMPANXEL99.00
0.00%SUTTER HEALTHSUTHEA83.00
0.00%TSMC ARIZONA CORPTAISEM66.00
0.00%TEXAS INSTRUMENTS INCTXN81.00
0.00%UNUM GROUPUNM87.00
0.00%PARAMOUNT GLOBALPARA82.00
0.00%VIRGINIA ELECTRIC AND POWER COD61.00
0.00%WALMART INCWMT65.00
0.00%The Washington UniversityWAUNIV90.00
0.00%WESTAR ENERGY INCEVRG79.00
0.00%WHITE CAP SUPPLY HOLDINGS LLC 144AWHTCAP64.00
0.00%FIBRA UNO RegSFUNOTR68.00
0.00%ALMONTY INDUSTRIES INCAII914.00
0.00%QISDA CORP23527321.00
0.00%FLEURY SAFLRY32264.00
0.00%GO DIGIT GENERAL INSURANCE LTDGODIGIT1712.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG72.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH66.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP54.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM54.00
0.00%2I RETE GAS SPA MTN RegSFIREIT54.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN54.00
0.00%SARTORIUS FINANCE BV RegSSRTGR53.00
0.00%TATRA BANKA AS RegSTATSK54.00
0.00%TELKOM SOC LTD SATKG2187.00
0.00%BORA PHARMACEUTICALS LTD6472392.00
0.00%XTEP INTERNATIONAL LTD13689261.00
0.00%ARJO CLASS BARJO B1944.00
0.00%SOSILA LOGISTICS REIT INC29798.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER55.00
0.00%STATE OF NORTH RHINE-WESTPHALIA MTN RegSNRW73.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB66.00
0.00%ABN AMRO BANK NV MTN RegSABNANV53.00
0.00%DNB BANK ASA MTN RegSDNBNO54.00
0.00%ENGIE SA MTN RegSENGIFP54.00
0.00%DEUTSCHE BANK AG RegSDB54.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB57.00
0.00%YINSON HOLDINGSYNS11510.00
0.00%COSMAX INC19282059.00
0.00%ECOPRO MATERIALS LTD450080164.00
0.00%REX AMERICAN RESOURCES CORPREX187.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR46.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO66.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN56.00
0.00%TASEKO MINES LTDTKO1223.00
0.00%SERIA LTD2782318.00
0.00%WISTRON NEWEB CORP62851984.00
0.00%DUALITY BIOTHERAPEUTICS INC9606149.00
0.00%FINLAND (REPUBLIC OF)RFGB141.00
0.00%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT59.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB49.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW54.00
0.00%SIEMENS ENERGY FINANCE BV RegSSIENFI54.00
0.00%ENGIE SA MTN RegSENGIFP55.00
0.00%HOSHINO RESORTS REIT INC32874.00
0.00%KIRLOSKAR OIL ENGINES LTDKIRLOSENG504.00
0.00%TURKIYE SISE VE CAM FABRIKALARI ASISE.E7596.00
0.00%YANKEY ENGINEERING LTD6691423.00
0.00%CRAFTSMAN AUTOMATION LTDCRAFTSMAN84.00
0.00%SAUDI GROUND SERVICES4031619.00
0.00%SOLAR APPLIED MATERIALS TECHNOLOGY17853585.00
0.00%SIMMTECH LTD222800180.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW54.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN53.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET55.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF54.00
0.00%CATRION CATERING HOLDING CO6004297.00
0.00%DOOSAN FUEL CELL LTD336260306.00
0.00%TOKYO STEEL MANUFACTURING LTD5423702.00
0.00%AHS Hospital CorpAHSCRP103.00
0.00%ALLEN MEDIA LLC 144AALNMED148.00
0.00%AMERICAN HOMES 4 RENT LPAMH81.00
0.00%ARTHUR J GALLAGHER & COAJG63.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN96.00
0.00%BEAZER HOMES USA INC 144ABZH64.00
0.00%BROADCOM INCAVGO63.00
0.00%CMS ENERGY CORPORATIONCMS63.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC74.00
0.00%CAMDEN PROPERTY TRUSTCPT92.00
0.00%CINCINNATI CHILDRENS HOSPITAL MEDICHIHOS74.00
0.00%COMMONWEALTH EDISON COMPANYEXC85.00
0.00%BURLINGTON RESOURCES LLCCOP60.00
0.00%FGOLD 30YR GIANTFGG0880167.00
0.00%FNMA 30YR UMBSFNBP626873.00
0.00%FIFTH THIRD BANCORPFITB62.00
0.00%FRED HUTCHINSON CANCER RESEARCH CEFHUTCH71.00
0.00%GNMA2 30YRG2MA539966.00
0.00%GLP CAPITAL LPGLPI60.00
0.00%FRONTIER NORTH INCFYBR63.00
0.00%HCA INCHCA64.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN 144AHKINTL101.00
0.00%LUMEN TECHNOLOGIES INC 144ALUMN70.00
0.00%MOLEX ELECTRONIC TECHNOLOGIES LLC 144AMOLX64.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL64.00
0.00%NORTHERN STATES POWER MINNXEL77.00
0.00%NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144ANWMLIC65.00
0.00%NUTRIEN LTDNTRCN64.00
0.00%OHIO EDISON COMPANY 144AFE64.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA99.00
0.00%PERRIGO FINANCE UNLIMITED COPRGO82.00
0.00%W&T OFFSHORE INC 144AWTI72.00
0.00%WESTLAKE CORPWLK109.00
0.00%CORPORACION NACIONAL DEL COBRE DE RegSCDEL100.00
0.00%SHANGHAI COMMERCIAL BANK LTD RegSSHCMBK63.00
0.00%ALLIANZ FINANCE II BV RegSALVGR55.00
0.00%SNCF RESEAU MTN RegSRESFER81.00
0.00%BANCO SANTANDER SA RegSSANTAN66.00
0.00%LANSFORSAKRINGAR BANK AB MTN RegSLFBANK54.00
0.00%SILICON2 LTD257720225.00
0.00%CHINA RESOURCES PHARMACEUTICAL GRO332010490.00
0.00%TOKAI TOKYO FINANCIAL HOLDINGS INC86161529.00
0.00%AGUAS ANDINAS SAAGUAS.A16242.00
0.00%HIMADRI SPECIALITY CHEMICAL LTDHSCL1264.00
0.00%WALLONNE REGION MTN RegSWALLOO66.00
0.00%FRESENIUS MEDICAL CARE AG RegSFMEGR59.00
0.00%VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegSVW53.00
0.00%ARKEMA SA MTN RegSAKEFP54.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP54.00
0.00%TATA INVESTMENT CORPORATION LTDTATAINVEST816.00
0.00%KRW CASHKRW92664.00
0.00%LONKING HOLDINGS LTD333916621.00
0.00%DEUTSCHE PFANDBRIEFBANK AGPBB1207.00
0.00%KISSEI PHARMACEUTICAL LTD4547220.00
0.00%HSBC BANK FUNDING STERLING LP RegSHSBC46.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL74.00
0.00%AT&T INCT60.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN54.00
0.00%NN GROUP NV RegSNNGRNV51.00
0.00%BANK OF IRELAND GROUP PLC MTN RegSBKIR54.00
0.00%CRH SMW FINANCE DAC MTN RegSCRHID53.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN54.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN55.00
0.00%ASTRANA HEALTH INCASTH284.00
0.00%FENG HSIN IRON & STEEL LTD20153171.00
0.00%EUROPEAN INVESTMENT BANKEIB100.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR MTN RegSWATC100.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII59.00
0.00%TEMASEK FINANCIAL (I) LTD MTN RegSTEMASE54.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK54.00
0.00%UNIVERSAL MUSIC GROUP NV MTN RegSUNIMUS54.00
0.00%BNP PARIBAS SA MTN RegSBNP53.00
0.00%NATIONAL BANK OF CANADA MTN RegSNACN54.00
0.00%TOYOTA BOSHOKU CORP3116410.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO60.00
0.00%EXPERIAN EUROPE DAC MTN RegSEXPNLN60.00
0.00%EUROGRID GMBH RegSEUROGR54.00
0.00%ALPHABET INCGOOGL56.00
0.00%NATIONAL MEDICAL CARE4005167.00
0.00%BOURSA KUWAIT SECURITIES COMPANYBOURSA519.00
0.00%SONIC AUTOMOTIVE INC CLASS ASAH99.00
0.00%STEPANSCL143.00
0.00%HSBC HOLDINGS PLC MTN RegSHSBC48.00
0.00%MAPFRE SA RegSMAPSM54.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP59.00
0.00%LEG IMMOBILIEN SE RegSLEGGR67.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK53.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU54.00
0.00%ISTITUTO PER IL CREDITO SPORTIVO MTN RegSISCRSP54.00
0.00%NATWEST GROUP PLC MTN RegSNWG54.00
0.00%ALABAMA POWER COMPANYSO69.00
0.00%ALLINA HEALTH SYSTEMALLINA101.00
0.00%APPLIED MATERIALS INCAMAT65.00
0.00%BAT CAPITAL CORPBATSLN87.00
0.00%BMARK_25-V16 A3BMARK_25-V16-A362.00
0.00%CMS ENERGY CORPORATIONCMS65.00
0.00%CNH INDUSTRIAL CAPITAL LLCCNHI64.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP98.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP63.00
0.00%CONOCOPHILLIPS COCOP62.00
0.00%CONSUMERS ENERGY COMPANYCMS63.00
0.00%TWDC ENTERPRISES 18 CORP MTNDIS92.00
0.00%EIDP INCCTVA64.00
0.00%DUKE ENERGY CAROLINAS LLCDUK62.00
0.00%EASTERN ENERGY GAS HOLDINGS LLCBRKHEC62.00
0.00%ENTERGY CORPORATIONETR72.00
0.00%FGOLD 30YR GIANTFGG0882467.00
0.00%FGOLD 15YR GIANTFGG1873765.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED63.00
0.00%HILTON DOMESTIC OPERATING COMPANY 144AHLT64.00
0.00%INTERCONTINENTAL EXCHANGE INCICE65.00
0.00%JACKSON NATIONAL LIFE GLOBAL FUNDI 144AJXN67.00
0.00%MANITOBA PROVINCE OFMP68.00
0.00%NESTLE HOLDINGS INC. 144ANESNVX66.00
0.00%OCCIDENTAL PETROLEUM CORPORATIONOXY86.00
0.00%OWENS CORNINGOC65.00
0.00%PECO ENERGY COEXC59.00
0.00%PECO ENERGY COEXC77.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG63.00
0.00%QVC INC 144AQVCN155.00
0.00%REXFORD INDUSTRIAL REALTY LPREXR63.00
0.00%SAN DIEGO CNTY CALIF WTR AUTHSDGWTR62.00
0.00%SEMPRA (30NC10)SRE63.00
0.00%TAMPA ELECTRIC COMPANYTE75.00
0.00%TEXTRON INCTXT65.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN103.00
0.00%UNITEDHEALTH GROUP INCUNH61.00
0.00%WFCM_25-5C6 BWFCM_25-5C6-B62.00
0.00%YUM! BRANDS INC.YUM58.00
0.00%EMPRESA DE LOS FERROCARRILES DEL E RegSBFFCC100.00
0.00%MOBVISTA INC18603531.00
0.00%AMPHASTAR PHARMACEUTICALS INCAMPH237.00
0.00%BASF SE RegSBASGR53.00
0.00%CHILE (REPUBLIC OF)BTPCL53504.00
0.00%BNP PARIBAS SA MTN RegSBNP54.00
0.00%INDONESIA (REPUBLIC OF)INDON54.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG47.00
0.00%DIS-CHEM PHARMACIES LTDDCP3127.00
0.00%KRUNGTHAI CARD NON-VOTING DR PCLKTC.R7369.00
0.00%ICADE REIT SAICAD266.00
0.00%KAKEN PHARMACEUTICAL LTD4521262.00
0.00%BABCOCK INTERNATIONAL GROUP PLC MTN RegSBABLN56.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK79.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK66.00
0.00%OMERS FINANCE TRUST RegSOMERFT54.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA54.00
0.00%WP CAREY INCWPC53.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP54.00
0.00%UP FINTECH HOLDING ADR CLASS A LTDTIGR711.00
0.00%UPBOUND GROUP INCUPBD345.00
0.00%SPECTRUM MANAGEMENT HOLDING COMPANTWC47.00
0.00%DEUTSCHE TELEKOM AG RegSDT87.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC54.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH54.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegSSBAB54.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE53.00
0.00%BPCE SA MTN RegSBPCEGP54.00
0.00%DUKE ENERGY CORPDUK54.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU54.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA54.00
0.00%NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegSNOVALJ54.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE54.00
0.00%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN47.00
0.00%SHARJAH ISLAMIC BANKSIB7888.00
0.00%WAH LEE INDUSTRIAL CORP30101834.00
0.00%CREDITO EMILIANO SPA RegSCRDEM54.00
0.00%EXOR NV RegSEXOIM54.00
0.00%HEIDELBERG MATERIALS AG MTN RegSHEIGR53.00
0.00%GUOLIAN MINSHENG SECURITIES LTD A6014564332.00
0.00%BAOSHAN IRON & STEEL LTD A6000196183.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW58.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN60.00
0.00%TELEPERFORMANCE MTN RegSRCFFP53.00
0.00%BERTELSMANN SE & CO KGAA RegSBERTEL54.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH53.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB54.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK53.00
0.00%ING BELGIQUE NV RegSINGB54.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO53.00
0.00%EUROBANK SA MTN RegSEUROB53.00
0.00%AXA SA MTN RegSAXASA53.00
0.00%CEZ AS MTN RegSCEZCP54.00
0.00%NTT FINANCE CORP RegSNTT53.00
0.00%OKAMURA CORP7994439.00
0.00%NIPPON PAPER INDUSTRIES LTD3863891.00
0.00%SPRINKLR INC CLASS ACXM804.00
0.00%YFY INC19077380.00
0.00%SAUDI KAYAN PETROCHEMICAL23504533.00
0.00%JAPFA COMFEED INDONESIAJPFA39668.00
0.00%XXF GROUP HOLDINGS LTD24735988.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB67.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD53.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR73.00
0.00%PERU (REPUBLIC OF) RegSPERU66.00
0.00%CREDIT MUTUEL HOME LOAN SFH MTN RegSCMCICB54.00
0.00%BERLIN (STATE OF) RegSBERGER54.00
0.00%ABB FINANCE BV RegSABBNVX54.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO54.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL54.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM53.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV54.00
0.00%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA54.00
0.00%ONEOK INCOKE61.00
0.00%PERNOD RICARD INTERNATIONAL FINANC 144ARIFP105.00
0.00%Stanford Health CareSTNFHC96.00
0.00%TANGER PROPERTIES LPSKT64.00
0.00%TENNESSEE GAS PIPELINE COMPANY LLCKMI61.00
0.00%TEXAS INSTRUMENTS INCTXN66.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW61.00
0.00%WFCM_25-C65 ASWFCM_25-C65-AS61.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC62.00
0.00%FIBRA UNO RegSFUNOTR69.00
0.00%AMERICAN HOMES 4 RENT LPAMH62.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG61.00
0.00%AMERICAN TOWER CORPORATIONAMT63.00
0.00%AMGEN INCAMGN97.00
0.00%APPALACHIAN POWER COAEP76.00
0.00%ARDAGH METAL PACKAGING FINANCE USA 144AAMPBEV62.00
0.00%ATHENE GLOBAL FUNDING (FXD) MTN 144AATH63.00
0.00%BOEING COBA85.00
0.00%BOEING COBA90.00
0.00%CHILDRENS HOSPITAL/DCCHHSDC98.00
0.00%CHILDRENS HEALTH SYSTEM OF TEXASCHSTEX107.00
0.00%COMMONWEALTH EDISON COMPANYEXC63.00
0.00%CONSTELLATION BRANDS INCSTZ62.00
0.00%DUKE ENERGY CORPDUK65.00
0.00%EDISON INTERNATIONALEIX62.00
0.00%FNMA 15YR UMBS SUPERFNFM445766.00
0.00%GATX CORPORATIONGMT72.00
0.00%GNMA2 30YRG2MA565264.00
0.00%GNMA2 30YR PLATINUMG278415666.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED62.00
0.00%HANOVER INSURANCE GROUP INCTHG62.00
0.00%LEAR CORPORATIONLEA93.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ62.00
0.00%NARRAGANSETT ELECTRIC COMPANY 144APPL64.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF62.00
0.00%NEW ENGLAND POWER CO 144ANGGLN103.00
0.00%CHORD ENERGY CORP 144ACHRD63.00
0.00%CONSTELLATION INSURANCE INC 144ACONSTL65.00
0.00%CENERGY HOLDINGS SACENER350.00
0.00%KEPCO ENGINEERING & CONSTRUCTION I05269098.00
0.00%CHINA MERCHANTS SECURITIES LTD A6009992753.00
0.00%ONTARIO (PROVINCE OF)ONT76.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN55.00
0.00%UBS GROUP AG RegSUBS66.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK54.00
0.00%INTER-AMERICAN INVESTMENT CORP MTNIDBINV53.00
0.00%KERING SA MTN RegSKERFP53.00
0.00%BANK OF QUEENSLAND LTD RegSBQDAU53.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP54.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG54.00
0.00%SAIC MOTOR CORP LTD A6001042912.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW61.00
0.00%BANKINTER SA RegSBKTSM53.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP54.00
0.00%GENERAL MILLS INCGIS53.00
0.00%JOHN DEERE CAPITAL CORP MTN RegSDE53.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM53.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM54.00
0.00%CAIXABANK SA MTN RegSCABKSM54.00
0.00%BPCE SA MTN RegSBPCEGP54.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET54.00
0.00%MCDONALDS CORPORATION MTN RegSMCD54.00
0.00%CRISIL LTDCRISIL128.00
0.00%COMPANIA CERVECERIAS UNIDAS SACCU949.00
0.00%SANYANG INDUSTRY LTD22063220.00
0.00%APTUS VALUE HOUSING FINANCE INDIAAPTUS1997.00
0.00%NATCO PHARMA LTDNATCOPHARM598.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN56.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN66.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL53.00
0.00%ASAHI GROUP HOLDINGS LTD RegSASABRE54.00
0.00%JOHNSON & JOHNSONJNJ54.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE54.00
0.00%NFI GROUP INCNFI643.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR54.00
0.00%BPCE SFH RegSBPCECB54.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS54.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE54.00
0.00%SUNDRAM FASTENERS LTDSUNDRMFAST603.00
0.00%CHINA VANKE LTD H220213658.00
0.00%TOKAI RIKA LTD6995321.00
0.00%NINE ENTERTAINMENT CO HOLDINGS LTDNEC8605.00
0.00%AIR CHINA LTD A6011115274.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS113.00
0.00%PVH CORP RegSPVH53.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA106.00
0.00%STELLANTIS NV MTN RegSSTLA66.00
0.00%ACHMEA BANK NV RegSACHMEA54.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA54.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF53.00
0.00%OGAKI KYORITSU BANK LTD8361219.00
0.00%TOWA CORP6315446.00
0.00%APPALACHIAN POWER COAEP63.00
0.00%ASHTON WOODS USA LLC 144AASHWOO62.00
0.00%BBCMS_25-C33 CBBCMS_25-C33-C62.00
0.00%BMO_25-5C11 CBMO_25-5C11-C62.00
0.00%BOEING COBA85.00
0.00%BRIGHTHOUSE FINANCIAL INCBHF100.00
0.00%PARAMOUNT GLOBALPARA69.00
0.00%CRH AMERICA FINANCE INCCRHID61.00
0.00%CAPSTONE COPPER CORP 144ACAPCOP60.00
0.00%CLEVELAND ELECTRIC ILLUMINATING COFE59.00
0.00%EART_25-5 DEART_25-5-D62.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8423767.00
0.00%FNMA 30YRFNBD244067.00
0.00%FNMA 30YRFNBM556264.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN62.00
0.00%HERSHEY COMPANY THEHSY101.00
0.00%HYUNDAI CAPITAL AMERICA MTN 144AHYNMTR62.00
0.00%KINDER MORGAN ENERGY PARTNERS LPKMI55.00
0.00%MITSUBISHI CORPORATION 144AMITCO63.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ62.00
0.00%NMI HOLDINGS INCNMIH60.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC62.00
0.00%NATIONAL SECURITIES CLEARING CORP 144ANSCCLF62.00
0.00%NATIONWIDE MUTUAL INSURANCE COMPAN 144ANATMUT55.00
0.00%NSTAR ELECTRIC COES73.00
0.00%PACIFIC LIFE INSURANCE COMPANY 144APACLIF46.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM62.00
0.00%STARBUCKS CORPORATIONSBUX83.00
0.00%WBI OPERATING LLC 144AWBI62.00
0.00%ZIONS BANCORPORATION NATIONAL ASSOZION63.00
0.00%VIVARA PARTICIPACOES SAVIVA3921.00
0.00%AWL AGRI BUSINESS LTDAWL2260.00
0.00%AMERICAN TOWER CORPORATIONAMT59.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB53.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR53.00
0.00%E.ON SE RegSEOANGR54.00
0.00%IMPERIAL BRANDS FINANCE PLC MTN RegSIMBLN54.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL54.00
0.00%AMPRION GMBH MTN RegSAMPRIO53.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.00%GUOSEN SECURITIES LTD A0027363418.00
0.00%KELINGTON GROUPKGB4958.00
0.00%MARUZEN SHOWA UNYU LTD9068131.00
0.00%HANDR REAL ESTATE INVESTMENT TRUSTHR.UN861.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF53.00
0.00%RABOBANK NEDERLAND MTN RegSRABOBK47.00
0.00%SOCIETE NATIONALE SNCF SA RegSSNCF120.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR53.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS RegSSNOBNO53.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP53.00
0.00%CELLNEX FINANCE COMPANY SA MTN RegSCLNXSM54.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN53.00
0.00%RWE AG (NC5.25) RegSRWE53.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND53.00
0.00%SHIN ZU SHING LTD3376940.00
0.00%HANWHA VISION LTD489790224.00
0.00%BRISTOW GROUP INCVTOL167.00
0.00%AVARY HOLDING (SHENZHEN) LTD A002938909.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM47.00
0.00%ANGLIAN WATER SERVICES FINANCING P MTN RegSAWLN47.00
0.00%ABN AMRO BANK NV RegSABNANV66.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB59.00
0.00%ENAGAS FINANCIACIONES SAU MTN RegSENGSM66.00
0.00%UNITED OVERSEAS BANK LTD RegSUOBSP56.00
0.00%EUROGRID GMBH RegSEUROGR53.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK53.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR53.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB54.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB53.00
0.00%ORANGE SA MTN RegSORAFP54.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE53.00
0.00%SEIREN LTD3569308.00
0.00%BANK OF HANGZHOU LTD A6009262792.00
0.00%TAIWAN FERTILIZER LTD17224091.00
0.00%YOUNGONE HOLDINGS LTD00997049.00
0.00%KUANG-CHI TECHNOLOGIES LTD A002625912.00
0.00%DELUXE CORPDLX301.00
0.00%ABB FINANCE BV MTN RegSABBNVX60.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA66.00
0.00%KOREA DEVELOPMENT BANKKDB53.00
0.00%INVESTITIONSBANK BERLIN RegSIBB53.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN53.00
0.00%LINDE PLC MTN RegSLIN54.00
0.00%STATE OF SAXONY-ANHALTSACHAN53.00
0.00%ELECTRICITY GENERATING NON-VOTINGEGCO.R1745.00
0.00%INSPUR ELECTRONIC INFORMATION INDU000977716.00
0.00%DPC DASH LTD1405604.00
0.00%NISHIMATSU CONSTRUCTION LTD1820171.00
0.00%EASTERLY GOVERNMENT PROPERTIES INCDEA284.00
0.00%SUPALAI NON-VOTING DR PCLSPALI.R11489.00
0.00%MIDDLESEX WATERMSEX121.00
0.00%PLUXEE NV RegSPLXFP53.00
0.00%COVENTRY BUILDING SOCIETY MTN RegSCOVBS53.00
0.00%SFIL SA MTN RegSSFILFR53.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL54.00
0.00%IRB INFRASTRUCTURE DEVELOPERS LTDIRB12911.00
0.00%HOGY MEDICAL LTD3593169.00
0.00%GUJARAT PIPAVAV PORT LTDGPPL2990.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO53.00
0.00%AYVENS SA MTN RegSAYVFP53.00
0.00%URENCO FINANCE NV MTN RegSURENCO53.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN54.00
0.00%ENW FINANCE PLC RegSNWENET46.00
0.00%FLEMISH COMMUNITY OF RegSFLEMSH53.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM53.00
0.00%UNIVERSAL ROBINA CORPURC5888.00
0.00%SAMMAAN CAPITAL LTDSAMMAANCAP3725.00
0.00%AEP TEXAS INCAEP80.00
0.00%AEP TRANSMISSION COMPANY LLCAEP81.00
0.00%AMCOR FLEXIBLES NORTH AMERICA INCAMCR60.00
0.00%AMERICAN AIRLINES 2015-1 PASS THROAAL63.00
0.00%APPALACHIAN POWER COAEP73.00
0.00%BMO_24-5C6 CBMO_24-5C6-C62.00
0.00%BORGWARNER INCBWA73.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN62.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN62.00
0.00%DUKE ENERGY PROGRESS LLCDUK73.00
0.00%CHEVRON USA INCCVX61.00
0.00%CNO GLOBAL FUNDING MTN 144ACNO61.00
0.00%COMMONWEALTH EDISON COMPANYEXC94.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP59.00
0.00%DRIVE_24-2 BDRIVE_24-2-B62.00
0.00%ERP OPERATING LPEQR77.00
0.00%EART_25-5 A3EART_25-5-A362.00
0.00%FMC CORPORATIONFMC75.00
0.00%FNMA 30YRFNAL652160.00
0.00%FNMA 15YRFNMA277564.00
0.00%FLEX LTDFLEX62.00
0.00%GENPACT UK FINCO PLCG62.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUND 144AGCRED61.00
0.00%HUBBELL INCORPORATEDHUBB62.00
0.00%KAISER ALUMINUM CORPORATION 144AKALU62.00
0.00%LPL HOLDINGS INCLPLA60.00
0.00%LOUISIANA LOC GOVT ENVIRONMENTLASGOV61.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC62.00
0.00%NEW YORK N YNYC62.00
0.00%NEW YORK N YNYC58.00
0.00%NORINCHUKIN BANK/THE 144ANORBK61.00
0.00%NUTRIEN LTDNTRCN68.00
0.00%PUBLIC SERVICE ENTERPRISE GROUP INPEG69.00
0.00%RELIANCE INCRS68.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL62.00
0.00%SONOCO PRODUCTS COMPANYSON61.00
0.00%TVATVA62.00
0.00%WISCONSIN ST GEN FD ANNUAL APPWISGEN62.00
0.00%WHARF REIC FINANCE BVI LTD MTN RegSWREICL63.00
0.00%GHANA (REPUBLIC OF) RegSGHANA112.00
0.00%BOUBYAN PETROCHMBPCC3167.00
0.00%CHINA BILLS FINANCE CORP282011652.00
0.00%JUBILANT PHARMOVA LTDJUBLPHARMA521.00
0.00%TOEI ANIMATION LTD4816364.00
0.00%FUKUOKA REIT CORP89685.00
0.00%BRAVA ENERGIA SABRAV32382.00
0.00%SVENSKA HANDELSBANKEN AB RegSSHBASS53.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM54.00
0.00%HIGHLAND HOLDINGS SARLOTIS53.00
0.00%WALLONIE STATE OF MTN RegSWALLOO53.00
0.00%PKO BANK HIPOTECZNY SA RegSPKOBHB53.00
0.00%NEXTERA ENERGY CAPITAL HLDNG NC8.5NEE53.00
0.00%ARCADYAN TECHNOLOGY CORP35961022.00
0.00%EQUINOR ASA MTN RegSEQNR53.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF101.00
0.00%DEUTSCHE POST AG RegSDHLGR59.00
0.00%BANCO DE CREDITO SOCIAL COOPERATIV MTN RegSCAJAMA53.00
0.00%LINDE PLC RegSLIN66.00
0.00%EUROPEAN UNION RegSEU66.00
0.00%ROMANIA (REPUBLIC OF)ROMGB265.00
0.00%CHILE (REPUBLIC OF)BTPCL51280.00
0.00%COVENTRY BUILDING SOCIETY RegSCOVBS53.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH53.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB53.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP53.00
0.00%ORANGE SA MTN RegSORAFP53.00
0.00%NORDEA BANK ABP MTN RegSNDAFH53.00
0.00%FEDERATION DES CAISSES DESJARDINS MTN RegSCCDJ53.00
0.00%NEXTERA ENERGY CAPITAL HLDNG NC5.5NEE53.00
0.00%POYA LTD5904445.00
0.00%POSCO DX COMPANY LTD022100342.00
0.00%MALAYSIA (GOVERNMENT)MGS250.00
0.00%KOREA (REPUBLIC OF)KTB122776.00
0.00%BERLIN (STATE OF) RegSBERGER63.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK53.00
0.00%NC9 VOLKSWAGEN INTERNATIONAL FINA RegSVW54.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN53.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA53.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE53.00
0.00%CAPGEMINI SE RegSCAPFP53.00
0.00%EMPLOYERS HOLDINGS INCEIG155.00
0.00%INNOVEX INTERNATIONAL INCINVX260.00
0.00%GIANT MANUFACTURING LTD99211879.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW54.00
0.00%CK HUTCHISON FINANCE (16) LIMITED RegSCKHH53.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW53.00
0.00%MCDONALDS CORPORATION MTN RegSMCD53.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM53.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP51.00
0.00%WALLONIE STATE OF MTN RegSWALLOO54.00
0.00%ONTARIO TEACHERS FINANCE TRUST MTN RegSONTTFT53.00
0.00%VERIZON COMMUNICATIONS INCVZ53.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH53.00
0.00%ING BELGIQUE NV MTN RegSINGB53.00
0.00%MORGAN STANLEY MTNMS53.00
0.00%COSCO SHIPPING INTERNATIONAL (HONG5177554.00
0.00%AL MOAMMAR INFORMATION SYSTEMS7200146.00
0.00%ACUTAAS CHEMICALS LTDACUTAAS322.00
0.00%GLORY LTD6457236.00
0.00%DORIAN LPG LTDLPG245.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI83.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED54.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC94.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP53.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG53.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP53.00
0.00%ORANGE SA MTN RegSORAFP53.00
0.00%CLEANAWAY LTD84228249.00
0.00%MLP SAGLIK HIZMETLERIMPARK.E803.00
0.00%PVR INOX LTDPVRINOX500.00
0.00%CJ CHEILJEDANG CORP09795043.00
0.00%UNITED INTERNATIONAL TRANSPORTATIO4260351.00
0.00%CHAOZHOU THREE-CIRCLE (GROUP) LTD3004081028.00
0.00%HOME FIRST FINANCE INDIA LTDHOMEFIRST506.00
0.00%AMERICAN NATIONAL GROUP INCANGINC59.00
0.00%AUTOZONE INCAZO59.00
0.00%BMARK_18-B4 ASBBMARK_18-B4-ASB61.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX64.00
0.00%BUILDERS FIRSTSOURCE INC 144ABLDR58.00
0.00%CD_17-CD6 A4CD_17-CD6-A462.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED59.00
0.00%CPPIB CAPITAL INC MTN 144ACPPIBC62.00
0.00%ESSEX PORTFOLIO LPESS59.00
0.00%EVERSOURCE ENERGYES61.00
0.00%FHLMC 15YR UMBS SUPERFRSB814965.00
0.00%FHLBFHLB62.00
0.00%FNMA 30YRFNBJ249265.00
0.00%FNMA 30YRFNCA320563.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT59.00
0.00%IDAHO POWER COMPANY MTNIDA60.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV75.00
0.00%KITE REALTY GROUP LPKRG60.00
0.00%LABL INC 144ALABL87.00
0.00%LBJ INFRASTRUCTURE GROUP LLC 144ACINCON86.00
0.00%LAMAR MEDIA CORP 144ALAMR61.00
0.00%MACYS RETAIL HOLDINGS LLCM74.00
0.00%NORTHERN TRUST CORPORATIONNTRS61.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC59.00
0.00%ONEMAIN FINANCE CORPOMF61.00
0.00%PENNSYLVANIA ST TPK COMMN TPK REVPASTRN62.00
0.00%SOUTH JERSEY INDUSTRIES INCSJI71.00
0.00%TENET HEALTHCARE CORP 144ATHC59.00
0.00%TOYOTA MOTOR CORPORATIONTOYOTA60.00
0.00%TRANSCANADA PIPELINES LTDTRPCN59.00
0.00%UBSCM_18-C15 ASUBSCM_18-C15-AS62.00
0.00%VENTAS REALTY LPVTR61.00
0.00%WYNN MACAU LTD 144AWYNMAC61.00
0.00%MONTREAL CITY OFMNTRL92.00
0.00%FLUVIUS SYSTEM OPERATOR CVBA MTN RegSFLUVIU53.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE399.00
0.00%GLAXOSMITHKLINE CAPITAL PLC RegSGSK53.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI53.00
0.00%VINCI SA MTN RegSDGFP53.00
0.00%BRITISH COLUMBIA PROVINCE OF MTN RegSBRCOL53.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH53.00
0.00%ALPHABET INCGOOGL53.00
0.00%PDF SOLUTIONS INCPDFS210.00
0.00%WHA CORPORATION NON-VOTING DR PCLWHA.R60902.00
0.00%TA YA ELECTRIC WIRE & CABLE LTD16094795.00
0.00%GANFENG LITHIUM GROUP LTD A002460720.00
0.00%TBEA LTD A6000892001.00
0.00%SUMITOMO WAREHOUSE LTD9303273.00
0.00%ABERTIS INFRAESTRUCTURAS SA RegSABESM53.00
0.00%NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegSNATUEN53.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL66.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP53.00
0.00%ING BELGIQUE SA RegSINGB53.00
0.00%HEMSO TREASURY OYJ MTN RegSHEMSOF55.00
0.00%KBC GROEP NV MTN RegSKBCBB53.00
0.00%UPM-KYMMENE OYJ MTN RegSUPMFH53.00
0.00%DENMARK KINGDOM OF (GOVERNMENT)DGB387.00
0.00%THANACHART CAPITAL NON-VOTING DR PTCAP.R3394.00
0.00%NCC LTDNCC3232.00
0.00%ABBISKO CAYMAN LTD22563338.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK53.00
0.00%BANCO DE SABADELL SA RegSSABSM53.00
0.00%AROUNDTOWN SA MTN RegSARNDTN53.00
0.00%ING GROEP NV MTN RegSINTNED53.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE53.00
0.00%CAPGEMINI SE RegSCAPFP53.00
0.00%UNICREDIT BANK AUSTRIA AG MTN RegSBACA53.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL51.00
0.00%LAENDER NO 65 RegSLENDR53.00
0.00%EUROFIMA MTN RegSEUROF54.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegSCOE53.00
0.00%DR. MARTENS PLCDOCS5775.00
0.00%TECHWING INC089030196.00
0.00%BELL CANADA MTN RegSBCECN80.00
0.00%UNICREDIT SPA RegSUCGIM53.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW53.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN53.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP53.00
0.00%ING BANK NV RegSINTNED66.00
0.00%CREDIT MUTUEL HOME LOAN SFH RegSCMCICB53.00
0.00%NATIONAL GRID ELECTRICITY DISTRIBU MTN RegSNGGLN47.00
0.00%COMCAST CORPORATIONCMCSA53.00
0.00%CPI EUROPE AGE AGCPI346.00
0.00%JOHN DEERE FINANCIAL INCDE80.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP53.00
0.00%DP WORLD LTD MTN RegSDPWDU46.00
0.00%CPUK FINANCE LTD MTN RegSCPKLN46.00
0.00%VIRGIN MONEY PLC RegSVMUKLN53.00
0.00%BEVCO LUX SARL RegSBEVLUX53.00
0.00%ATHENE GLOBAL FUNDING RegSATH53.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN53.00
0.00%ASSOCIATED BRITISH FOODS PLC RegSABFLN53.00
0.00%ORANGE SA MTN RegSORAFP53.00
0.00%CHINA SECURITIES LTD A6010661671.00
0.00%INTEGRA LIFESCIENCES HOLDINGS CORPIART444.00
0.00%EUROPEAN UNION MTN RegSEU57.00
0.00%INTESA SANPAOLO SPA RegSISPIM53.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU53.00
0.00%AUTOROUTES DU SUD DE LA FRANCE MTN RegSDGFP53.00
0.00%BPCE SFH MTN RegSBPCECB53.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX53.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK53.00
0.00%BERLIN (STATE OF) RegSBERGER53.00
0.00%GT CAPITAL HOLDINGS INCGTCAP634.00
0.00%DONGJIN SEMICHEM LTD005290241.00
0.00%FOCUS MEDIA INFORMATION TECHNOLOGY0020275901.00
0.00%ZHONGJIN GOLD CORP LTD A6004891923.00
0.00%WISELINK LTD89321079.00
0.00%JOHANNESBURG STOCK EXCHANGE LTDJSE763.00
0.00%INVENTURUS KNOWLEDGE SOLUTIONS LTDIKS325.00
0.00%CLASSYS INC214150161.00
0.00%ALEXANDRIA REAL ESTATE EQUITIES INARE61.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH62.00
0.00%BOARDWALK PIPELINES LPBWP65.00
0.00%CHILDRENS HOSPITAL CORPBOSCHI72.00
0.00%DTE ELECTRIC CODTE71.00
0.00%FLORIDA POWER & LIGHT CONEE60.00
0.00%LAND O LAKES CAPITAL TRUST I 144ALLAKES58.00
0.00%MAGNA INTERNATIONAL INCMGCN58.00
0.00%MARKEL GROUP INCMKL88.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU67.00
0.00%NEW YORK N Y CITY MUN FIN AUTH WTRNYCUTL57.00
0.00%NORTHERN STATES POWER COMPANY (MINXEL87.00
0.00%OHIO POWER COAEP59.00
0.00%PIEDMONT HEALTHCARE INPIEDGA84.00
0.00%PINNACLE WEST CAPITAL CORPORATIONPNW58.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG59.00
0.00%REGENCY CENTERS LPREG61.00
0.00%RETAIL PROPERTIES OF AMERICA INCKRG60.00
0.00%SANTANDER HOLDINGS USA INCSANUSA54.00
0.00%TEXAS HEALTH RESOURCESTXHLTH72.00
0.00%TYCO ELECTRONICS GROUP SATEL67.00
0.00%UBSCM_18-C14 BUBSCM_18-C14-B62.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ63.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegSCHIOLI62.00
0.00%TOMPKINS FINANCIAL CORPTMP84.00
0.00%NISSHINBO HOLDINGS INC3105728.00
0.00%JAPAN EXCELLENT REIT INC89876.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN66.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH53.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP56.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL59.00
0.00%GUJARAT STATE PETRONET LTDGSPL1828.00
0.00%KEPCO PLANT SERVICE & ENGINEERING051600163.00
0.00%FUSO CHEMICAL LTD4368141.00
0.00%KUREHA CORP4023239.00
0.00%RAITO KOGYO LTD1926277.00
0.00%MANULIFE FINANCIAL CORP RegSMFCCN80.00
0.00%PFIZER INC. RegSPFE41.00
0.00%NIEDERSACHSEN LAND OF MTN RegSNIESA53.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB53.00
0.00%NATURECELL LTD007390397.00
0.00%INDIAMART INTERMESH LTDINDIAMART235.00
0.00%HOTEL SHILLA LTDINARY SHARES KOREA008770188.00
0.00%BRADESPAR PREF SABRAP41530.00
0.00%SIHUAN PHARMACEUTICAL HOLDINGS GRO46035195.00
0.00%ASIA OPTICAL INC30191334.00
0.00%KANGWON LAND INC035250489.00
0.00%HAPVIDA PARTICIPACOES E INVESTIMENHAPV32033.00
0.00%BANK OF MONTREALBMO80.00
0.00%BANK OF MONTREALBMO81.00
0.00%SOCIETE GENERALE SFH MTN RegSSOCSFH53.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF53.00
0.00%BPCE SFH RegSBPCECB53.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE53.00
0.00%BNP PARIBAS SA MTN RegSBNP53.00
0.00%HOKURIKU ELECTRIC POWER9505965.00
0.00%NEXTAGE LTD3186350.00
0.00%PAN JIT INTERNATIONAL INC24812171.00
0.00%BANK OF BEIJING LTD A6011697461.00
0.00%GEMEINSAME DEUTSCHE BUNDESLAENDER RegSLANDER53.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS47.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT MTN RegSCRH53.00
0.00%TOKYO CENTURY CORP8439468.00
0.00%LINEA DIRECTA ASEGURADORA SALDA4652.00
0.00%YANGZIJIANG FINANCIAL HOLDING LTDYF816541.00
0.00%MOBILEZONE HOLDING AGMOZN390.00
0.00%NETMARBLE CORP251270172.00
0.00%ZHEJIANG JU HUA LTD A6001601235.00
0.00%ILJIN ELECTRIC LTD103590165.00
0.00%INFINEON TECHNOLOGIES AG MTN RegSIFXGR53.00
0.00%SODEXO SA RegSSWFP53.00
0.00%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST53.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR93.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR RegSRFLBNI53.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND52.00
0.00%SAVOLA GROUP2050917.00
0.00%FUSHENG PRECISION LTD6670728.00
0.00%GD POWER DEVELOPMENT LTD A6007957334.00
0.00%S-1 CORP012750114.00
0.00%SHENZHEN INOVANCE TECHNOLOGY LTD A300124577.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK81.00
0.00%SAGAX EURO MTN NL BV MTN RegSSAGAX53.00
0.00%VGP NV RegSVGPBB54.00
0.00%BPCE SA MTN RegSBPCEGP53.00
0.00%ADVENTIST HEALTH SYSTEM WESTADVENT86.00
0.00%ATMOS ENERGY CORPORATIONATO57.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB74.00
0.00%CALIFORNIA STCAS62.00
0.00%DOMINION RESOURCES INC/VAD67.00
0.00%ENERGY TRANSFER LPET66.00
0.00%FNMA 30YRFNBM361161.00
0.00%HERCULES CAPITAL INCHTGC58.00
0.00%HOLCIM FINANCE US LLC 144AHOLNSW67.00
0.00%HOSPITAL FOR SPECIAL SURGERYHOSSPE96.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM65.00
0.00%KENNAMETAL INCKMT65.00
0.00%KEYSIGHT TECHNOLOGIES INCKEYS59.00
0.00%KIMCO REALTY OP LLCKIM72.00
0.00%MISSISSIPPI POWER COMPANYSO90.00
0.00%NATIONAL GRID PLCNGGLN57.00
0.00%OHIO POWER COAEP68.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX60.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL70.00
0.00%PUBLIC SERVICE COMPANY OF NEW HAMPES66.00
0.00%RPM INTERNATIONAL INCRPM62.00
0.00%ROCKIES EXPRESS PIPELINE LLC 144AROCKIE55.00
0.00%RYDER SYSTEM INC MTNR57.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW86.00
0.00%UNIVERSITY OF NOTRE DAME DU LACUNIVND76.00
0.00%KOSMOS ENERGY LTD RegSKOS102.00
0.00%SAGILITY LTDSAGILITY10582.00
0.00%LIFETECH SCIENTIFIC CORP130223705.00
0.00%GENOMMA LAB INTERNATIONALLABB5747.00
0.00%TIMEE INC215A617.00
0.00%PERNOD-RICARD SA RegSRIFP53.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ73.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB51.00
0.00%DAISHIN SECURITIES LTD003540311.00
0.00%SHANGHAI ELECTRIC GROUP LTD A6017274927.00
0.00%AMERICAN ASSETS TRUST REIT INCAAT313.00
0.00%CHINA PETROCHEMICAL DEVELOPMENT CO131422711.00
0.00%ANADOLU EFES BIRACILIK VE MALT SANAEFES.E15959.00
0.00%GRAND PLASTIC TECHNOLOGY CORP3131136.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND53.00
0.00%CITIGROUP INC MTN RegSC53.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL56.00
0.00%LAENDER NO 61 RegSLANDER53.00
0.00%ILE-DE-FRANCE MOBILITES RegSIDFMOB54.00
0.00%EUROPEAN INVESTMENT BANKEIB42.00
0.00%DIOS FASTIGHETERDIOS863.00
0.00%BARCO NVBAR415.00
0.00%NONGSHIM LTD00437020.00
0.00%AKR CORPORINDOAKRA73631.00
0.00%VISERA TECHNOLOGIES LTD6789683.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF66.00
0.00%CHILE (REPUBLIC OF)BTPCL65408.00
0.00%DANSKE BANK A/S MTN RegSDANBNK50.00
0.00%COGENT COMMUNICATIONS HOLDINGS INCCCOI314.00
0.00%CORONATION FUND MANAGERS LTDCML2147.00
0.00%BEIJING FOURTH PARADIGM TECHNOLOGY66821043.00
0.00%AICA KOGYO LTD4206267.00
0.00%INSTALCOINSTAL2298.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP53.00
0.00%NEW SOUTH WALES TREASURY CORPORATINSWTC138.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM53.00
0.00%AAREAL BANK AG RegSAARB53.00
0.00%RCI BANQUE SA MTN RegSRENAUL50.00
0.00%EUROPEAN INVESTMENT BANKEIB40.00
0.00%NANOSONICS LTDNAN2140.00
0.00%BLUE ZONES HOLDINGS LTD417A109.00
0.00%TAIWAN COGENERATION CORP89264407.00
0.00%FOXSEMICON INTEGRATED TECHNOLOGY I3413622.00
0.00%GUANGDONG HAID GROUP LTD A002311748.00
0.00%MANITOBA PROVINCE OFMP79.00
0.00%BAA FUNDING LTD MTN RegSHTHROW41.00
0.00%SNCF RESEAU MTN RegSRESFER53.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN53.00
0.00%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH53.00
0.00%BANCO DE SABADELL SA RegSSABSM53.00
0.00%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN55.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA53.00
0.00%CPPIB CAPITAL INC RegSCPPIBC66.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegSCCEP50.00
0.00%BALRAMPUR CHINI MILLS LTDBALRAMCHIN1192.00
0.00%AEP TRANSMISSION COMPANY LLCAEP86.00
0.00%AMERICAN HOMES 4 RENT LPAMH62.00
0.00%AUTONATION INCAN56.00
0.00%BANNER HEALTHBANNER84.00
0.00%BELO CORPORATIONTGNA56.00
0.00%VIRIDIEN SA 144AVIRIFP55.00
0.00%CLEVELAND-CLIFFS INCCLF67.00
0.00%COMMERCIAL METALS COMPANY 144ACMC57.00
0.00%CONSUMERS ENERGY COMPANYCMS59.00
0.00%DIAGEO CAPITAL PLCDGELN71.00
0.00%DUKE ENERGY PROGRESS INCDUK67.00
0.00%EMBECTA CORP 144AEMBC59.00
0.00%EMORY UNIVERSITYEMORYU88.00
0.00%ESSENTIAL UTILITIES INCWTRG57.00
0.00%FHLMC 15YR UMBS MIRRORFRZS870159.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8504460.00
0.00%FHLMC GOLD 30YR GIANTFGG6098864.00
0.00%FNMA 30YRFNBJ169960.00
0.00%FNMA 30YRFNBM337964.00
0.00%FNMA 30YRFNBM366463.00
0.00%FNMA 30YRFNBM380461.00
0.00%FIDELITY NATIONAL FINANCIAL INCFNF58.00
0.00%GEORGETOWN UNIVERSITYGTOWNU65.00
0.00%BANK OF ENGLAND 144ABOEN58.00
0.00%Hackensack Meridian HealthHMHLTH80.00
0.00%MDC-GMTN BV MTN 144AMUBAUH50.00
0.00%KKR GROUP FINANCE CO II LLC 144AKKR60.00
0.00%KINDER MORGAN INCKMI89.00
0.00%MULTI-COLOR (LABL INC) 144ALABL84.00
0.00%MID-AMERICA APARTMENTS LPMAA58.00
0.00%OVINTIV INCOVV54.00
0.00%PEPSICO INCPEP69.00
0.00%PROGRESSIVE CORPORATION (THE)PGR63.00
0.00%SOUTH CAROLINA ELECTRIC & GAS COD54.00
0.00%SYNOVUS FINANCIAL CORPSNV56.00
0.00%TALLGRASS ENERGY PARTNERS LP 144ATEP58.00
0.00%US BANCORP MTNUSB57.00
0.00%VALMONT INDUSTRIES INCVMI62.00
0.00%LEBANON REPUBLIC OF (GOVERNMENT) MTN RegSLEBAN255.00
0.00%CENTRICA PLC MTN RegSCNALN39.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN56.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS535.00
0.00%JOHNSON & JOHNSONJNJ54.00
0.00%HELLO GROUP ADR INCMOMO839.00
0.00%IOI PROPERTIES GROUPIOIPG9126.00
0.00%MANILA WATER INCMWC9271.00
0.00%ENERJISA ENERJIENJSA.E3038.00
0.00%ENNOCONN CORP6414630.00
0.00%GOERTEK INC A0022411363.00
0.00%FUJI SEAL INTERNATIONAL INC7864293.00
0.00%GNI GROUP LTD2160390.00
0.00%SANBIO LTD4592549.00
0.00%NATIONAL BANK OF CANADA MTNNACN80.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB53.00
0.00%CAISSE DE REFINANCEMENT DE L HABIT RegSCRH53.00
0.00%WPP FINANCE 2017 MTN RegSWPPLN47.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO53.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP106.00
0.00%CASTELLUM HELSINKI FINANCE HOLDING MTN RegSCASTSS53.00
0.00%BPER BANCA SPA RegSBPEIM53.00
0.00%STELLANTIS NV MTN RegSSTLA54.00
0.00%EUROCLEAR INVESTMENTS SA RegSECLEAR53.00
0.00%WEST CHINA CEMENT LTD223314939.00
0.00%IQIYI ADS REPRESENTING CLASS A INIQ2853.00
0.00%TXC CORP30422163.00
0.00%GESTION SECURITE DE STOCKS SECURIT RegSSAGESS53.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN53.00
0.00%DZ HYP AG MTN RegSDZHYP62.00
0.00%SPAREBANK 1 SMN RegSMINGNO53.00
0.00%ABN AMRO BANK NV RegSABNANV66.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA53.00
0.00%DSV FINANCE BV MTN RegSDSVDC53.00
0.00%V GUARD INDUSTRIES LTDVGUARD1546.00
0.00%CIMC ENRIC HOLDINGS LTD38995483.00
0.00%TS TECH LTD7313506.00
0.00%LIFE HEALTH LTDLHC8931.00
0.00%TOPSPORTS INTERNATIONAL HOLDINGS L611013500.00
0.00%NEW CHINA LIFE INSURANCE LTD A601336640.00
0.00%AKTOR SA HOLDING COMPANY TECHNICALAKTR527.00
0.00%ERIS LIFESCIENCES LTDERIS334.00
0.00%CHEIL WORLDWIDE INC030000373.00
0.00%SHOUGANG FUSHAN RESOURCES GROUP LT63915670.00
0.00%CONSUN PHARMACEUTICAL GROUP LTD16813051.00
0.00%CP AXTRA NON-VOTING DR PCLCPAXT.R11368.00
0.00%ENBRIDGE INC MTNENBCN80.00
0.00%PROLOGIS LPPLD80.00
0.00%SWEDBANK HYPOTEK AB RegSSWEDA540.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB50.00
0.00%SANKEN ELECTRIC LTD6707152.00
0.00%IP GROUP PLCIPO6978.00
0.00%TRIVENI TURBINE LTDTRITURBINE968.00
0.00%GENTING MALAYSIAGENM10912.00
0.00%SHANGHAI RURAL COMMERCIAL BANK LTD6018254348.00
0.00%MANITOBA PROVINCE OF MTNMP79.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA79.00
0.00%HUNGARY (REPUBLIC OF) RegSREPHUN56.00
0.00%BANK OF NEW ZEALAND RegSBZLNZ53.00
0.00%HPSP LTD403870279.00
0.00%NEINOR HOMES SAHOME272.00
0.00%LEEJAM SPORTS1830190.00
0.00%AIRBUS SE MTN RegSAIRFP51.00
0.00%TELIA COMPANY AB RegSTELIAS48.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP41.00
0.00%AVALONBAY COMMUNITIES INCAVB56.00
0.00%BALTIMORE GAS AND ELECTRIC COEXC70.00
0.00%CHEPLAPHARM ARZNEIMITTEL GMBH 144ACHEPDE59.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR56.00
0.00%FHLMC GOLD 30YR GIANTFGG6162264.00
0.00%GOEASY LTD 144AGSYCN60.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT63.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB70.00
0.00%LAS VEGAS SANDS CORPLVS55.00
0.00%MOODYS CORPORATIONMCO84.00
0.00%NASDAQ INCNDAQ75.00
0.00%NNN REIT INCNNN57.00
0.00%NATIONWIDE CHILDRENS HOSPITALNATCHI66.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL52.00
0.00%PROVIDENT FINANCING TRUST IUNM52.00
0.00%MERCK & CO INCMRK50.00
0.00%TOLEDO HOSPITAL THETOLHOS67.00
0.00%URBAN ONE INC 144AUONE112.00
0.00%FREEE KK4478298.00
0.00%ALL RING TECH LTD6187515.00
0.00%OCI HOLDINGS COMPANY LTD01006084.00
0.00%BANK OF AMERICA CORPBAC80.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR148.00
0.00%BALDER FINLAND OYJ MTN RegSBALDER54.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB50.00
0.00%FAR EASTERN DEPARTMENT STORES LTD29037563.00
0.00%FRANKLIN BSP REALTY TRUST INCFBRT546.00
0.00%CHAMBAL FERTILISERS AND CHEMICALSCHAMBLFERT1191.00
0.00%JINAN ACETATE CHEMICAL LTD47633357.00
0.00%ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%AIRBUS SE MTN RegSAIRFP53.00
0.00%BNG BANK NV MTN RegSBNG52.00
0.00%IN LI RegSINLIFP53.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW53.00
0.00%AB SKF RegSSKFBSS53.00
0.00%ONTARIO TEACHERS FINANCE TRUST RegSONTTFT74.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET48.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM43.00
0.00%ALLIED PROPERTIES REAL ESTATE INVTAP.UN619.00
0.00%SUMITOMO DENSETSU LTD194991.00
0.00%AL RAJHI COMPANY FOR COOPERATIVE I8230248.00
0.00%MASSMUTUAL MERCURIES LIFE INSURANC286724929.00
0.00%SAUDI CHEMICAL22303014.00
0.00%HANNOVER RUECK SE RegSHANRUE53.00
0.00%STADSHYPOTEK AB MTN RegSSHBASS53.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN53.00
0.00%SOULBRAIN LTD35778031.00
0.00%SAN-A LTD2659309.00
0.00%G CITY LTDGCT1913.00
0.00%MILDEF GROUPMILDEF420.00
0.00%EUGENE TECHNOLOGY LTD084370110.00
0.00%HYUNDAI WIA CORP011210125.00
0.00%CHINA THREE GORGES RENEWABLES(GROU6009059682.00
0.00%TD POWER SYSTEMS LTDTDPOWERSYS709.00
0.00%SCANSOURCE INCSCSC138.00
0.00%TEST RESEARCH INC30301043.00
0.00%SOBHA LTDSOBHA334.00
0.00%SUN CORP673697.00
0.00%OSG CORP6136381.00
0.00%TRUECALLER CLASS BTRUE B2336.00
0.00%NAVIENT CORPNAVI458.00
0.00%AMANAT HOLDINGAMANAT17806.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF79.00
0.00%KFW MTN RegSKFW58.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP53.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD46.00
0.00%SOOCHOW SECURITIES CO LTD A6015554517.00
0.00%CREDITACCESS GRAMEEN LTDCREDITACC380.00
0.00%HMC CAPITAL LTDHMC2408.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU86.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA108.00
0.00%TOTALENERGIES SE NC15 RegSTTEFP54.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM56.00
0.00%BNG BANK NV MTN 144ABNG57.00
0.00%BANK OF TOKYO MITSUBISHI UFJ LTD 144AMUFG61.00
0.00%PROGRESS ENERGY CAROLINAS INCDUK66.00
0.00%CATERPILLAR FINANCIAL SERVICES COR MTNCAT56.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP50.00
0.00%CONSUMERS ENERGY COMPANYCMS90.00
0.00%CONSUMERS ENERGY COMPANYCMS60.00
0.00%CONUMA RESOURCES LTD 144ACONCOA58.00
0.00%CRANE NXT COCXT86.00
0.00%DARDEN RESTAURANTS INCDRI57.00
0.00%EVERGY METRO INCEVRG62.00
0.00%FGOLD 30YR GIANTFGG0874860.00
0.00%FNMA 30YRFNAS993860.00
0.00%GLENCORE FUNDING LLC 144AGLENLN56.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN83.00
0.00%MOUNT NITTANY MEDICAL CENTERMTNITT75.00
0.00%NATIONWIDE BUILDING SOCIETY MTN 144ANWIDE57.00
0.00%PAGAYA US HOLDING COMPANY LLC 144APGY64.00
0.00%PENNYMAC FINANCIAL SERVICES INC 144APFSI55.00
0.00%QUEENS HEALTH SYSTEMSQUEENH63.00
0.00%RELX CAPITAL INCRELLN55.00
0.00%RYDER SYSTEM INC MTNR57.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE82.00
0.00%SIEMENS FUNDING BV 144ASIEGR54.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO55.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ86.00
0.00%UPM-KYMMENE CORPORATION 144AUPMFH54.00
0.00%WEC ENERGY GROUP INCWEC56.00
0.00%WFCM_17-C41 CWFCM_17-C41-C61.00
0.00%RICE UNIVERSITYRICEUN74.00
0.00%WINNEBAGO INDUSTRIES INC 144AWGO57.00
0.00%WISCONSIN POWER AND LIGHT COLNT51.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN247.00
0.00%ATUL LTDATUL89.00
0.00%TAIWAN SHIN KONG SECURITY LTD99254367.00
0.00%PEMBINA PIPELINE CORPPPLCN80.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER49.00
0.00%KERRY GROUP FINANCIAL SERVICES RegSKYGID53.00
0.00%KBC GROEP NV MTN RegSKBCBB53.00
0.00%RCI BANQUE SA MTN RegSRENAUL47.00
0.00%CKD CORP6407339.00
0.00%NIPPON SHOKUBAI LTD4114467.00
0.00%WORKSPACE GROUP REIT PLCWKP1111.00
0.00%NLC INDIA LTDNLCINDIA2145.00
0.00%SANSERA ENGINEERING LTDSANSERA299.00
0.00%MARKETECH INTERNATIONAL CORP6196780.00
0.00%STRIDES PHARMA SCIENCE LTDSTAR574.00
0.00%LOTTE TOUR DEVELOPMENT LTD032350391.00
0.00%GUOYUAN SECURITIES LTD A0007284875.00
0.00%BEML LTD500048288.00
0.00%SDIC POWER HOLDINGS LTD A6008862885.00
0.00%NATIONAL BANK OF CANADANACN79.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM53.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB531.00
0.00%BERKSHIRE HATHAWAY INCBRK79.00
0.00%ENEL SPA NC30 RegSENELIM53.00
0.00%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI53.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK53.00
0.00%WESTPAC BANKING CORPWSTP79.00
0.00%ELECTRICITE DE FRANCE SAEDF82.00
0.00%OKUMA CORP6103223.00
0.00%SOUTHSIDE BANCSHARES INCSBSI185.00
0.00%UNITIL CORPUTL117.00
0.00%NOVA SCOTIA (PROVINCE OF)NS79.00
0.00%KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegSKAFKAE59.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR60.00
0.00%AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegSASFING53.00
0.00%IREN SPA MTN RegSIREIM53.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI MTNNZLGFA86.00
0.00%AIER EYE HOSPITAL GROUP LTD A3000153543.00
0.00%SK BIOSCIENCE LTD302440153.00
0.00%HUGEL INC14502038.00
0.00%BAPCOR LTDBAP3703.00
0.00%YAMAMA SAUDI CEMENT3020893.00
0.00%LUXNET CORP4979748.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI61.00
0.00%LIBERBANK SA RegSUCAJLN53.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB53.00
0.00%EXXON MOBIL CORPXOM66.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA530.00
0.00%DEUTSCHE BANK AG RegSDB53.00
0.00%BANK OF MONTREAL RegSBMO53.00
0.00%HONEYWELL INTERNATIONAL INCHON46.00
0.00%NESTE OYJ MTN RegSNESVFH47.00
0.00%DAOU TECHNOLOGY INC023590225.00
0.00%BIRLASOFT LTDBSOFT1161.00
0.00%WENS FOODSTUFF GROUP LTD3004982322.00
0.00%CHALET HOTELS LTDCHALET563.00
0.00%CSTONE PHARMACEUTICALS26167584.00
0.00%ONESOURCE SPECIALTY PHARMA LTDONESOURCE303.00
0.00%FUJI OIL LTD2607246.00
0.00%NORBITNORBT316.00
0.00%COSMOAM&T LTD005070163.00
0.00%HENAN SHUANGHUI INVESTMENT & DEVEL0008951483.00
0.00%COM7 PCL NON-VOTING DRCOM7.R8493.00
0.00%ORBIA ADVANCE CORP SA DE CVORBIA*5893.00
0.00%DATA PATTERNS INDIA LTDDATAPATTNS174.00
0.00%MEGA UNION TECHNOLOGY INC6944299.00
0.00%AXIS SPECIALTY FINANCE LLCAXS58.00
0.00%WR BERKLEY CORPORATIONWRB72.00
0.00%BLACKSTONE SECURED LENDING FUNDBXSL56.00
0.00%BOSTON SCIENTIFIC CORPORATIONBSX50.00
0.00%BRIXMOR OPERATING PARTNERSHIP LPBRX56.00
0.00%CENTERPOINT ENERGY RESOURCES CORPOCNP54.00
0.00%ELECTRICITE DE FRANCE SA 144AEDF63.00
0.00%ENTERGY CORP (NC5.25)ETR56.00
0.00%ENTERGY CORP (NC10.25)ETR56.00
0.00%EQUITABLE FINANCIAL LIFE GLOBAL FU 144AEQH58.00
0.00%FGOLD 20YRFGC9198258.00
0.00%FNMA 30YRFNAS947056.00
0.00%FNMA 30YR REPERFORMING NON MODIFIEFNBF020362.00
0.00%FNMA 30YRFNBM422261.00
0.00%FEDEX CORPFDX61.00
0.00%FRANKLIN BSP CAPITAL CORP 144AFRBP56.00
0.00%GENERAL MILLS INCGIS63.00
0.00%MARUBENI CORP 144AMARUB54.00
0.00%MEMORIAL SLOAN-KETTERING CANCER CEMSKCC84.00
0.00%METROPOLITAN EDISON COMPANY 144AFE55.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ61.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC54.00
0.00%NATIONAL RURAL UTILITIES COOPERATI MTNNRUC56.00
0.00%NORFOLK SOUTHERN CORPORATIONNSC55.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LL 144ANHPIFS56.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE55.00
0.00%ONE GAS INCOGS61.00
0.00%ONTARIO TEACHERS FINANCE TRUST 144AONTTFT62.00
0.00%REALTY INCOME CORPORATIONO59.00
0.00%TEXAS EASTERN TRANSMISSION LP 144ASEP57.00
0.00%NEXT PROPERTIES 144ANEXTPR51.00
0.00%TUCSON ELECTRIC POWER COFTSCN84.00
0.00%Willis-Knighton Health SystemKNIGHT89.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA51.00
0.00%AGREE LPADC59.00
0.00%APA CORP (US)APA62.00
0.00%QUINSTREET INCQNST377.00
0.00%AP THAILAND NON-VOTING DR PCLAP.R20707.00
0.00%BANCO DO ESTADO DO RIO GRANDE DO SBRSR61983.00
0.00%CHINA OVERSEAS PROPERTY HOLDINGS L26698875.00
0.00%UNDER ARMOUR INC CLASS AUAA1234.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP53.00
0.00%PICK N PAY STORES LTDPIK3674.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA79.00
0.00%JAPAN (GOVERNMENT OF) 40YR #2JGB10137.00
0.00%SACHSEN FREISTAAT RegSSAXONY53.00
0.00%UNICREDIT SPA MTN RegSUCGIM47.00
0.00%CORPORACION ANDINA DE FOMENTO MTN RegSCAF41.00
0.00%TAIKISHA LTD1979272.00
0.00%HEINEKEN MALAYSIAHEIM1013.00
0.00%PEARLABYSS CORP263750212.00
0.00%BJS RESTAURANTS INCBJRI148.00
0.00%KOREA (REPUBLIC OF)KTB139013.00
0.00%AVIVA PLC MTN RegSAVLN48.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL53.00
0.00%DEUTSCHE BANK AG RegSDB53.00
0.00%AIR LEASE CORPORATION MTNAL47.00
0.00%BERLIN (STATE OF) RegSBERGER47.00
0.00%TONGLING NONFERROUS METALS GROUP L0006306944.00
0.00%TCL TECHNOLOGY GROUP CORP A0001008960.00
0.00%ZHEJIANG NHU LTD A0020011618.00
0.00%YANTAI JEREH OILFIELD SERVICES GRO002353588.00
0.00%MALAYSIA (GOVERNMENT)MGII213.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS63.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE53.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX53.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE40.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE47.00
0.00%BAYER CROPSCIENCE LTDBAYERCROP111.00
0.00%HEIWA CORP6412431.00
0.00%EMIRATES CENTRAL COOLING SYSTEMS CEMPOWER13176.00
0.00%ALBERTA (PROVINCE OF)ALTA101.00
0.00%ROMANIA (REPUBLIC OF)ROMGB281.00
0.00%ARKEA PUBLIC SECTOR SCF SA RegSCMARK53.00
0.00%CREDIT MUTUEL-CIC HOME LOAN SFH RegSCMCICB53.00
0.00%NORDEA HYPOTEK AB MTN RegSNDAFH526.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB528.00
0.00%BANK OF AMERICA CORP MTN RegSBAC53.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU80.00
0.00%MEDTRONIC INCMDT46.00
0.00%JUST GROUP PLC RegSJUSTLN40.00
0.00%DEUTSCHE BANK AG MTN RegSDB41.00
0.00%CASH COLLATERAL USD DMGSWDMGSW55.00
0.00%TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R19739.00
0.00%CHINA EASTERN AIRLINES CORP LTD A6001157571.00
0.00%ISC TECHNOLOGY LTD09534074.00
0.00%PHIBRO ANIMAL HEALTH CORP CLASS APAHC135.00
0.00%MUSASHI SEIMITSU INDUSTRY LTD7220298.00
0.00%COLGATE-PALMOLIVE COCL47.00
0.00%ALLIANZ FINANCE II BV RegSALVGR53.00
0.00%PROLOGIS EURO FINANCE LLCPLD60.00
0.00%SANTANDER CONSUMER BANK AG RegSSCBGER53.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO66.00
0.00%ASTM SPA MTN RegSATIM53.00
0.00%BANCO CENTROAMERICANO DE INTEGRACI MTN RegSCABEI41.00
0.00%POLAND (REPUBLIC OF)POLGB200.00
0.00%ASTRAZENECA PHARMA INDIA LTDASTRAZEN54.00
0.00%ALTRIA GROUP INCMO54.00
0.00%BIOGEN INCBIIB53.00
0.00%CHINA NATIONAL PETROLEUM CORP 144ACNPCCH50.00
0.00%CANADIAN NATURAL RESOURCES LIMITEDCNQCN53.00
0.00%CommonSpirit HealthCATMED51.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR55.00
0.00%DANAOS CORP 144ADAC55.00
0.00%DELEK LOGISTICS PARTNERS LP 144ADKL54.00
0.00%DUKE ENERGY PROGRESS LLCDUK87.00
0.00%FMC CORPORATIONFMC61.00
0.00%FS KKR CAPITAL CORPFSK56.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8441158.00
0.00%FNMA 30YR UMBSFNBO538061.00
0.00%FERGUSON FINANCE PLC 144AFERGLN55.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS66.00
0.00%GPS HOSPITALITY HOLDING COMPANY LL 144AGPSHOH102.00
0.00%HACKENSACK MERIDIAN HEALTHHMHLTH65.00
0.00%HASBRO INCHAS62.00
0.00%IHEARTCOMMUNICATIONS INC 144AIHRT68.00
0.00%KIMCO REALTY OP LLCKIM62.00
0.00%MEGA ADVANCE INVESTMENTS LTD 144ABEIENT50.00
0.00%MONTEFIORE HEALTH SYSTEM INCMNTEFI79.00
0.00%MOTION FINCO SARL 144AMERLLN64.00
0.00%NISOURCE INCNI53.00
0.00%PACIFIC GAS AND ELECTRIC COMPANYPCG54.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG65.00
0.00%SONOCO PRODUCTS COMPANYSON54.00
0.00%TELEDYNE TECHNOLOGIES INCORPORATEDTDY58.00
0.00%UDR INC MTNUDR56.00
0.00%BRASKEM AMERICA FINANCE CO RegSBRASKM161.00
0.00%PIXART IMAGING INC3227835.00
0.00%WEIMOB INC201322022.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN39.00
0.00%EURONEXT NV RegSENXFP53.00
0.00%DUKE ENERGY CORPDUK47.00
0.00%JOHN DEERE BANK SA MTN RegSDE46.00
0.00%PILOT CORP7846179.00
0.00%GUNGHO ONLINE ENTERTAINMENT INC3765338.00
0.00%TOKAI HOLDINGS CORP3167804.00
0.00%JINKOSOLAR HOLDING ADR REP LTDJKS222.00
0.00%SY HOLDINGS GROUP LTD60694165.00
0.00%HANMI FINANCIAL CORPHAFC195.00
0.00%BANCO PAN PREF SABPAN42419.00
0.00%SCOTTISH & SOUTHERN ENERGY PLC MTN RegSSSELN37.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM53.00
0.00%LOTTE CHEMICAL CORP011170110.00
0.00%CARLSBERG BREWERY MALAYSIACARLSBG1333.00
0.00%VITROX CORPORATIONVITROX5266.00
0.00%MANITOBA PROVINCE OFMP92.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO40.00
0.00%CHUBB INA HOLDINGS LLCCB54.00
0.00%WENDEL SE RegSMWDP53.00
0.00%DIAGEO FINANCE PLC RegSDGELN54.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB47.00
0.00%ZEE ENTERTAINMENT ENTERPRISES LTDZEEL5018.00
0.00%CHONGQING CHANGAN AUTOMOBILE LTD A0006253295.00
0.00%ARTIENCE LTD4634251.00
0.00%HANKYU HANSHIN REIT INC89775.00
0.00%SAP SE RegSSAPGR47.00
0.00%BPCE SFH RegSBPCECB53.00
0.00%UPJOHN FINANCE BV RegSVTRS53.00
0.00%UNICREDIT BANK AG RegSHVB53.00
0.00%BERLIN (STATE OF) RegSBERGER53.00
0.00%BANK OF AMERICA CORP MTN RegSBAC53.00
0.00%HSBC HOLDINGS PLC RegSHSBC53.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG41.00
0.00%NATIONAL INDUSTRIALIZATION20602123.00
0.00%ODONTOPREV SAODPV32425.00
0.00%JMDC INC4483210.00
0.00%FCC AQUALIA SA RegSAQUASM47.00
0.00%EUROPEAN INVESTMENT BANKEIB69.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF53.00
0.00%ONTARIO (PROVINCE OF) RegSONT42.00
0.00%CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegSCDCEPS41.00
0.00%EMPRESA NACIONAL DE TELECOMUNICACIENTEL1160.00
0.00%BANK HANDLOWY W WARSZAWIE SABHW195.00
0.00%CHINA TRADITIONAL CHI MEDICINE CO57018137.00
0.00%BML INC4694220.00
0.00%FUYO GENERAL LEASE LTD8424201.00
0.00%ONTARIO (PROVINCE OF)ONT66.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR46.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR53.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL53.00
0.00%THERMO FISHER SCIENTIFIC INCTMO73.00
0.00%LUYE PHARMA GROUP LTD218613915.00
0.00%CCL PRODUCTS INDIA LTDCCL500.00
0.00%GUJARAT GAS LTDGUJGASLTD1193.00
0.00%BAUSCH HEALTH COMPANIES INC 144ABHCCN58.00
0.00%FNMA 30YRFNBM438456.00
0.00%HEXCEL CORPORATIONHXL52.00
0.00%HORIZON MUTUAL HOLDINGS INC 144ABCBSNJ55.00
0.00%BATH & BODY WORKS INCBBWI55.00
0.00%LINCOLN NATIONAL CORPORATIONLNC51.00
0.00%METHANEX CORPORATIONMXCN62.00
0.00%METLIFE INCMET41.00
0.00%MSC_19-L3 CMSC_19-L3-C62.00
0.00%NLG GLOBAL FUNDING MTN 144ALIFEVT55.00
0.00%PRICOA GLOBAL FUNDING I MTN 144APRU54.00
0.00%RHP HOTEL PROPERTIES LP 144ARHP52.00
0.00%SC JOHNSON & SON INC 144ASCJOHN66.00
0.00%UDR INC MTNUDR53.00
0.00%UNIVERSITY OF MINNESOTAUNIHGR67.00
0.00%BACARDI LTD RegSBACARD57.00
0.00%GS ENGINEERING & CONSTRUCTION CORP006360419.00
0.00%UNIVERSAL MICROWAVE TECHNOLOGY INC3491324.00
0.00%RLX TECHNOLOGY AMERICAN DEPOSITARYRLX2255.00
0.00%ASAHI INDIA GLASS LTDASAHIINDIA463.00
0.00%VA TECH WABAG LTDWABAG351.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS76.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS53.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW40.00
0.00%URENCO FINANCE NV MTN RegSURENCO47.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS46.00
0.00%MONEX GROUP INC86981127.00
0.00%GRAND CITY PROPERTIES SAGYC447.00
0.00%ENTRAENTRA489.00
0.00%CAPITOL FEDERAL FINANCIAL INCCFFN802.00
0.00%ADARO ANDALAN INDONESIAAADI12012.00
0.00%JNBY DESIGN LTD33062048.00
0.00%TRUSTCO BANK CORPTRST124.00
0.00%JOHNSON & JOHNSONJNJ53.00
0.00%ELI LILLY AND COMPANYLLY46.00
0.00%UNEDIC MTN RegSUNEDIC53.00
0.00%ELI LILLY AND COMPANYLLY53.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP53.00
0.00%COVESTRO AG MTN RegSCOVEGR46.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB54.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK46.00
0.00%NATIONAL BEVERAGE CORPFIZZ155.00
0.00%HERITAGE FINANCIAL CORPHFWA223.00
0.00%AS ONE CORP7476335.00
0.00%GRINDWELL NORTON LTDGRINDWELL307.00
0.00%APOGEE ENTERPRISES INCAPOG143.00
0.00%WEIBO ADR REPRESENTING CLASS A COWB522.00
0.00%KOLMAR KOREA LTD161890121.00
0.00%FUYAO GLASS INDUSTRY GROUP LTD A600660595.00
0.00%NEWFOUNDLAND (PROVINCE OF)NF79.00
0.00%JAPAN (GOVERNMENT OF) 20YR #118JGB8133.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW75.00
0.00%TAKEDA PHARMACEUTICAL CO LTD RegSTACHEM46.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S RegSCFF53.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN59.00
0.00%LA BANQUE POSTALE MTN RegSFRLBP53.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN40.00
0.00%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR44.00
0.00%CHINA SOUTHERN AIRLINES LTD A6000295258.00
0.00%DYNAMIC HOLDING LTD37151506.00
0.00%MANITOBA PROVINCE OFMP79.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC132.00
0.00%NBN CO LTD MTN RegSNBNAUS80.00
0.00%TIKEHAU CAPITAL SC RegSTKOFP41.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL46.00
0.00%AMERICAN WOODMARK CORPAMWD97.00
0.00%SINOPEC KANTONS HOLDINGS LTD9349905.00
0.00%CENTRAL PACIFIC FINANCIAL CORPCPF175.00
0.00%APT PIPELINES LTD 144AAPAAU53.00
0.00%AIR LEASE CORPORATION MTNAL52.00
0.00%ALTICE FRANCE SA (FRANCE) 144ASFRFP56.00
0.00%AMPHENOL CORPORATIONAPH55.00
0.00%BAXTER INTERNATIONAL INCBAX75.00
0.00%CENTERPOINT ENERGY HOUSTON ELECTRICNP54.00
0.00%LUMEN TECHNOLOGIES INCLUMN55.00
0.00%CONAGRA BRANDS INCCAG46.00
0.00%DIGNITY HEALTHCATMED59.00
0.00%FACTSET RESEARCH SYSTEMS INCFDS58.00
0.00%FHLMC 30YR UMBSFRQC675263.00
0.00%GNMA2 30YRG2AO110358.00
0.00%GE HEALTHCARE TECHNOLOGIES INCGEHC53.00
0.00%GOEASY LTD 144AGSYCN57.00
0.00%GOLDMAN SACHS BDC INCGSBD53.00
0.00%HOWMET AEROSPACE INCHWM52.00
0.00%JOBSOHIO BEVERAGE SYS OHIO STAJOBGEN63.00
0.00%RFNA LP 144ARFNALP53.00
0.00%SUTTER HEALTHSUTHEA58.00
0.00%UPMCUPMCHS52.00
0.00%UNION PACIFIC CORPORATIONUNP73.00
0.00%VOYA FINANCIAL INCVOYA57.00
0.00%XEROX CORPORATION 144AXRX52.00
0.00%INDONESIA ASAHAN ALUMINIUM PERSERO RegSIDASAL49.00
0.00%MAF GLOBAL SECURITIES LTD RegSMAFUAE51.00
0.00%POSCO HOLDINGS INC RegSPOHANG50.00
0.00%CHINA PING AN INSURANCE OVERSEAS ( MTN RegSPINGIN49.00
0.00%CAJA DE COMPENSACION DE ASIGNACION RegSBCAJA51.00
0.00%AMERICAN ELECTRIC POWER COMPAN NC5AEP54.00
0.00%DOW CHEMICAL CODOW53.00
0.00%VERIZON COMMUNICATIONS INCVZ46.00
0.00%HEINEKEN NV MTN RegSHEIANA46.00
0.00%SAMPO OYJ MTN RegSSAMPFH46.00
0.00%BAYER AG RegSBAYNGR53.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN53.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR47.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL46.00
0.00%BRIGHT SMART SECURITIES & COMMODIT14285446.00
0.00%TON YI INDUSTRIAL CORP99078890.00
0.00%ZHEJIANG SANHUA INTELLIGENT CONTRO002050841.00
0.00%JAMJOOM PHARMA4015132.00
0.00%PRESIDENT SECURITIES CORP28556577.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN39.00
0.00%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER46.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD40.00
0.00%KOREA DEVELOPMENT BANK MTN RegSKDB40.00
0.00%CPPIB CAPITAL INC RegSCPPIBC80.00
0.00%HYOSUNG CORP00480059.00
0.00%AVINO SILVER AND GOLD MINES LTDASM955.00
0.00%CREST NICHOLSON HOLDINGS PLCCRST2907.00
0.00%GREE ELECTRIC APPLIANCES INC OF ZH000651918.00
0.00%ALTALINK LPALTALK79.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS66.00
0.00%AUSTRALIA (COMMONWEALTH OF) RegSACGB94.00
0.00%BERLIN (STATE OF) RegSBERGER46.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB46.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN54.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA46.00
0.00%GROEP BRUSSEL LAMBERT NV RegSGBLBBB53.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX41.00
0.00%GACI FIRST INVESTMENT CO MTN RegSPIFKSA41.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM40.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB46.00
0.00%INDIAN ENERGY EXCHANGE LTDINARYIEX3235.00
0.00%BLACKBUCK LTDBLACKBUCK721.00
0.00%SONATA SOFTWARE LTDSONATSOFTW1305.00
0.00%XLSMART TELECOM SEJAHTERAEXCL31168.00
0.00%HANA MICRON INC067310320.00
0.00%YIHAI INTERNATIONAL HOLDING LTD15793332.00
0.00%FLYNAS4264311.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND46.00
0.00%ENI SPA MTN RegSENIIM46.00
0.00%BRAMBLES FINANCE PLC RegSBXBAU46.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE40.00
0.00%WESTPAC BANKING CORP MTNWSTP79.00
0.00%DSV FINANCE BV MTN RegSDSVDC46.00
0.00%LITHUANIA (REPUBLIC OF) RegSLITHUN47.00
0.00%MITRA ADIPERKASAMAPI66143.00
0.00%DUBAI FINANCIAL MARKETDFM11503.00
0.00%HUA XIA BANK LTD A6000155399.00
0.00%TONGWEI LTD A6004381724.00
0.00%HD HYUNDAI CONSTRUCTION EQUIPMENT26727082.00
0.00%UNIPAR PARTICIPACOES PREF CLASS BUNIP6427.00
0.00%SHANGHAI UNITED IMAGING HEALTHCARE688271290.00
0.00%SHANGHAI CHICMAX COSMETIC CLS H LT2145470.00
0.00%ISS GLOBAL A/S MTN RegSISSDC46.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX47.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK40.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL53.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG53.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS40.00
0.00%JM FINANCIAL LTDJMFINANCIL3298.00
0.00%RATCH GROUP PCL NON-VOTING DRRATCH.R5799.00
0.00%CASTROL INDIA LTDCASTROLIND2474.00
0.00%RS TECHNOLOGIES LTD3445226.00
0.00%AUTONOMOUS COMMUNITY OF MADRID SPA RegSMADRID46.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB531.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD79.00
0.00%AUCKLAND COUNCIL MTN RegSAUCKCN53.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP53.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU79.00
0.00%APEX INVESTMENTAPEX5061.00
0.00%TIDLOR HOLDINGS NON-VOTING DR PCLTIDLOR.R9074.00
0.00%ADOBE INCADBE52.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL52.00
0.00%CENTERPOINT ENERGY INCCNP52.00
0.00%CRANE COCXT49.00
0.00%NEW DICK S 4.000% 2029 NOTES 144ADKS54.00
0.00%FNMA 30YR UMBSFNCA434158.00
0.00%MACYS INCM56.00
0.00%INTEL CORPORATIONINTC89.00
0.00%ITC HOLDINGS CORP 144AITC56.00
0.00%JOHNSONVILLE AERODERIVATIVE COMBUSJACTGL54.00
0.00%LABL INC 144ALABL118.00
0.00%MASSACHUSETTS ELECTRIC COMPANY 144ANGGLN66.00
0.00%MELCO RESORTS FINANCE LTD 144AMPEL53.00
0.00%PECO ENERGY COEXC62.00
0.00%PMHC II INC 144APRIMIN181.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL51.00
0.00%TEAM HEALTH HOLDINGS INC 144ATMH52.00
0.00%VENTAS REALTY LPVTR63.00
0.00%WESTAR ENERGY INCEVRG62.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC51.00
0.00%BANK OF THE PHILIPPINE ISLANDS MTN RegSBPIPM50.00
0.00%TELUS CORPORATIONTCN67.00
0.00%DONG ENERGY A/S MTN RegSORSTED41.00
0.00%DIGITAL INTREPID HOLDING BV RegSDLR53.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM53.00
0.00%ICHIBANYA LTD7630883.00
0.00%KANAMOTO LTD9678218.00
0.00%KOREA GAS036460185.00
0.00%DONGXING SECURITIES CORP LTD A6011982818.00
0.00%EDGEWELL PERSONAL CAREEPC310.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTNGSK37.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP53.00
0.00%BOUYGUES SA RegSENFP40.00
0.00%PASON SYSTEMS INCPSI591.00
0.00%CRONOS GROUP INCCRON2091.00
0.00%SM ENTERTAINMENT LTD04151074.00
0.00%GUDENG PRECISION INDUSTRIAL LTD3680475.00
0.00%MUANGTHAI CAPITAL ORS NON-VOTING DMTC.R5068.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA92.00
0.00%CRH FINANCE (UK) PLC MTN RegSCRHID39.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB46.00
0.00%VODAFONE GROUP PLC MTN RegSVOD53.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW83.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP53.00
0.00%THE PUBLIC WAREHOUSING (AGILITY)MKHZN10639.00
0.00%HUMAN SOFTHUMANSOFT648.00
0.00%UNITED FIRE GROUP INCUFCS145.00
0.00%BROOKFIELD FINANCE II INC RegSBNCN67.00
0.00%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR60.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN48.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA53.00
0.00%AECI LTDAFE1004.00
0.00%DL E&C LTD375500192.00
0.00%ATOM CORP74121523.00
0.00%TAMBANG BATUBARA BUKIT ASAMPTBA37083.00
0.00%361 DEGREES INTERNATIONAL LTD13616742.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN66.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB40.00
0.00%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN41.00
0.00%RONGSHENG PETRO CHEMICAL LTD A0024933812.00
0.00%HUAQIN TECHNOLOGY LTD A603296411.00
0.00%REUNERT LTDRLO1407.00
0.00%BREAD FINANCIAL HOLDINGS INC 144ABFH50.00
0.00%AMYNTA AGENCY BORROWER INC 144AAMYNTA51.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX83.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP69.00
0.00%CITIZENS FINANCIAL GROUP INCCFG54.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN 144ACBAAU50.00
0.00%COMMONWEALTH EDISON COMPANYEXC50.00
0.00%DUKE ENERGY OHIO INCDUK67.00
0.00%EOG RESOURCES INCEOG52.00
0.00%ECOLAB INCECL53.00
0.00%FHLMC GOLD 30YRFGQ4403557.00
0.00%FNMA 30YRFNCA363954.00
0.00%FNMA 30YR UMBS SUPERFNFM007758.00
0.00%GNMA2 30YRG2MA289255.00
0.00%GNMA2 30YRG2MA513951.00
0.00%GNMA2 30YRG2MA570955.00
0.00%INTERCONTINENTAL EXCHANGE INCICE52.00
0.00%KOOKMIN BANK MTN RegSCITNAT50.00
0.00%LOWES COMPANIES INCLOW50.00
0.00%MASCO CORPMAS78.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU51.00
0.00%MAYO CLINIC ROCHESTER MNMAYOCL64.00
0.00%METROPOLITAN LIFE GLOBAL FUND(FXD) 144AMET51.00
0.00%MSC_21-L6 CMSC_21-L6-C62.00
0.00%NUTRIEN LTDNTRCN49.00
0.00%OT MIDCO INC 144AOB132.00
0.00%PECO ENERGY COEXC82.00
0.00%PGEWRF_22-B A1PGEWRF_22-B-A152.00
0.00%PPL CAPITAL FUNDING INCPPL52.00
0.00%PAYPAL HOLDINGS INCPYPL52.00
0.00%REGENCY CENTERS LPREG60.00
0.00%RYDER SYSTEM INC MTNR53.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX51.00
0.00%SODEXO INC 144ASWFP51.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK51.00
0.00%WFCM_25-5C5 A3WFCM_25-5C5-A350.00
0.00%WESTERN MIDSTREAM OPERATING LPWES52.00
0.00%KOREA ELECTRIC POWER CORP RegSKORELE50.00
0.00%KRAKATAU POSCO PT RegSKRKPSC51.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN51.00
0.00%MAGELLAN CAPITAL HOLDINGS LTD RegSMAGELL51.00
0.00%YAPI VE KREDI BANKASI AS MTN RegSYKBNK50.00
0.00%CLP POWER HK FINANCE LTD RegSCHINLP50.00
0.00%AMBANK M BHD MTN RegSAMMMK50.00
0.00%RIZAL COMMERCIAL BANKING CORP MTN RegSRCBPM50.00
0.00%VARANASI AURANGABAD NH-2 TOLLWAY P RegSVARNSI50.00
0.00%SCOTIABANK PERU SA RegSBNSPE50.00
0.00%AWA BANK LTD8388190.00
0.00%FIVERR INTERNATIONAL LTDFVRR241.00
0.00%JAIPRAKASH POWER VENTURES LTDJPPOWER24620.00
0.00%BOLSA MEXICANA DE VALORESBOLSAA2624.00
0.00%SCIENTEXSCIENTX6296.00
0.00%BRITISH COLUMBIA INVESTMENT MANAGE RegSBCIMCO66.00
0.00%ASPR_06ASPR40.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT47.00
0.00%JOHN DEERE CASH MANAGEMENT SA MTN RegSDE47.00
0.00%ETORO GROUP LTD CLASS AETOR117.00
0.00%POWER CONSTRUCTION CORPORATION OF6016696968.00
0.00%CYFROWY POLSAT SACPS1699.00
0.00%MAHANAGAR GAS LTDMGL395.00
0.00%LT FOODS LTDLTFOODS1134.00
0.00%JYOTI CNC AUTOMATION LTDJYOTICNC482.00
0.00%DIAGNOSTYKA SADIA116.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR53.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB39.00
0.00%MMB SCF SA MTN RegSMMBSCF53.00
0.00%SALHIYA REAL ESTSRE3832.00
0.00%CENTURY IRON AND STEEL INDUSTRIAL99581146.00
0.00%AZZAS SAAZZA3953.00
0.00%CPPIB CAPITAL INC RegSCPPIBC66.00
0.00%TRANSPORT FOR LONDON MTN RegSTRANLN47.00
0.00%PLACES FOR PEOPLE HOMES LTD MTN RegSNBHA39.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR45.00
0.00%DH EUROPE FINANCE II SARLDHR59.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX66.00
0.00%CZECH REPUBLICCZGB1409.00
0.00%STELLANTIS NV MTN RegSSTLA44.00
0.00%CORE LABORATORIES INCCLB311.00
0.00%CS WIND CORP112610177.00
0.00%GULF CABLE AND ELECTRICAL INDUSTRICABLE749.00
0.00%MALAYSIAN PACIFIC INDUSTRIESMPI656.00
0.00%GARDEN REACH SHIPBUILDERS & ENGINEGRSE181.00
0.00%DAQIN RAILWAY LTD A6010066481.00
0.00%DIGITAL ARTS INC2326114.00
0.00%VERBIOVBK230.00
0.00%MEGMILK SNOW BRAND LTD2270263.00
0.00%DEUTSCHE BAHN AG MTN RegSDBHNGR49.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ74.00
0.00%SAPPI LTDSAP3626.00
0.00%GREENTOWN SERVICE GROUP LTD28699131.00
0.00%DEVYANI INTERNATIONAL LTDDEVYANI3316.00
0.00%CROMBIE REAL ESTATE INVESTMENT TRUCRR.UN472.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS46.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW63.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN66.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD46.00
0.00%RWE AG RegSRWE53.00
0.00%WESTERN SYDNEY UNIVERSITY MTN RegSWSUAU80.00
0.00%CTCI CORP99334678.00
0.00%PIOTECH INC A688072118.00
0.00%AIB GROUP PLC MTN 144AAIB49.00
0.00%AMERICAN HOMES 4 RENT LPAMH75.00
0.00%AMERICAN NATIONAL GLOBAL FUNDING MTN 144AANGINC49.00
0.00%AMGEN INCAMGN46.00
0.00%APOLLO MANAGEMENT HOLDINGS LP 144AAPO55.00
0.00%BBCMS_21-C9 CBBCMS_21-C9-C62.00
0.00%CARLISLE COMPANIES INCORPORATEDCSL50.00
0.00%CLECO POWER LLC 144ACNL50.00
0.00%EQT AB 144AEQTSS49.00
0.00%FNMA 15YRFNBM462452.00
0.00%FNMA 30YRFNCA339450.00
0.00%FNMA 30YR UMBSFNMA387353.00
0.00%GENERAL MOTORS COGM48.00
0.00%NATIONAL GRID USANGGLN49.00
0.00%MSD INVESTMENT CORP 144AMSINTM51.00
0.00%NEW YORK N YNYC51.00
0.00%NORINCHUKIN BANK/THE 144ANORBK50.00
0.00%Novant HealthNOVANT78.00
0.00%OTIS WORLDWIDE CORPOTIS50.00
0.00%PPL ELECTRIC UTILITIES CORPORATIONPPL55.00
0.00%REALTY INCOME CORPORATIONO50.00
0.00%SMBC AVIATION CAPITAL FINANCE DAC 144ASMBCAC50.00
0.00%SNAP-ON INCORPORATEDSNA51.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN50.00
0.00%SOCIETE GENERALE SA MTN 144ASOCGEN50.00
0.00%SOUTHWEST GAS CORPSWX50.00
0.00%TRUSTEES OF BOSTON COLLEGEBOSCOL73.00
0.00%WOODSIDE FINANCE LTDWDSAU50.00
0.00%LEBANON (REPUBLIC OF)LEBAN222.00
0.00%AZERBAIJAN (REPUBLIC OF) RegSAZERBJ50.00
0.00%POWER FINANCE CORPORATION LTD MTN RegSPOWFIN50.00
0.00%TSMC GLOBAL LTD RegSTAISEM51.00
0.00%ABU DHABI NATIONAL ENERGY COMPANY MTN RegSTAQAUH51.00
0.00%STATE BANK OF INDIA (LONDON BRANCH MTN RegSSBIIN50.00
0.00%POSCO HOLDINGS INC RegSPOHANG51.00
0.00%HYUNDAI CAPITAL SERVICES INC MTN RegSHYUCAP50.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP50.00
0.00%TAIZHOU URBAN CONSTRUCTION AND INV RegSTZCONS51.00
0.00%CATHAYLIFE SINGAPORE PTE LTD RegSCATLIF50.00
0.00%CANARA BANK LTD MTN RegSCBKIN50.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK51.00
0.00%CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM50.00
0.00%EMIRATES NBD BANK PJSC MTN RegSEBIUH49.00
0.00%BOC AVIATION (USA) CORPORATION MTN RegSBOCAVI50.00
0.00%CIKARANG LISTRINDO TBK PT RegSCIKLIS50.00
0.00%BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegSBBLTB50.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL50.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL50.00
0.00%KT&G CORP RegSKTGC50.00
0.00%KOOKMIN BANK MTN RegSCITNAT50.00
0.00%CORPORACION FINANCIERA DE DESARROL RegSCOFIDE50.00
0.00%NH INVESTMENT & SECURITIES CO LTD RegSNHSECS50.00
0.00%LOTTE PROPERTY & DEVELOPMENT CO LT RegSLOTCOR51.00
0.00%NONGHYUP BANK MTN RegSNACF50.00
0.00%GC TREASURY CENTER PERPNC10 RegSPTTGC50.00
0.00%STANDARD MOTOR PRODUCTS INCSMP137.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX79.00
0.00%HUAGONG TECH LTD A000988495.00
0.00%SICHUAN BIOKIN PHARMACEUTICAL LTD68850698.00
0.00%AMERICAN AXLE AND MANUFACTURING HOAXL802.00
0.00%ID LOGISTICSIDL11.00
0.00%ASKER HEALTHCARE GROUPASKER525.00
0.00%ANHUI EXPRESSWAY LTD H9952805.00
0.00%PURE GOLD PRICE CLUB INCPGOLD7151.00
0.00%NINGBO DEYE TECHNOLOGY LTD A605117428.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN60.00
0.00%CTP NV MTN RegSCTPNV46.00
0.00%MORGAN STANLEYMS50.00
0.00%CHABIOTECH LTD085660478.00
0.00%NATIONAL AGRICULTURE DEVELOPMENT60101033.00
0.00%INABATA LTD8098218.00
0.00%NISHI NIPPON RAILROAD LTD9031280.00
0.00%PKSHA TECHNOLOGY INC3993230.00
0.00%METROPOLIS HEALTHCARE LTDMETROPOLIS236.00
0.00%POLY MEDICURE LTDPOLYMED238.00
0.00%MANITOBA PROVINCE OFMP115.00
0.00%AARTI INDUSTRIES LTDAARTIIND1230.00
0.00%ORIENT SECURITIES LTD A6009583487.00
0.00%SAKURA INTERNET INC3778248.00
0.00%TELUS CORPORATIONTCN66.00
0.00%BANKIA SAUCABKSM40.00
0.00%ORANGE SA MTN RegSORAFP41.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC40.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK46.00
0.00%QUEENSLAND TREASURY CORP GREENQTC92.00
0.00%REALTY INCOME CORPORATIONO43.00
0.00%MAVI GIYIM SANAYI VE TICARETMAVI.E5721.00
0.00%NISHIMATSUYA CHAIN LTD7545351.00
0.00%HAPPINET CORP7552127.00
0.00%HYPOPORT NHYQ32.00
0.00%BAKKAVOR GROUPBAKK1617.00
0.00%BURGAN BANKBURG6887.00
0.00%ABDULLAH AL OTHAIM MARKETS40012857.00
0.00%GRAVITA INDIA LTDGRAVITA251.00
0.00%GLAND PHARMA LTDGLAND261.00
0.00%MATTHEWS INTERNATIONAL CORP CLASSMATW205.00
0.00%SUN LIFE FINANCIAL INCSLFCN66.00
0.00%AMERICAN TOWER CORPORATIONAMT43.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF53.00
0.00%BAYER AG RegSBAYNGR40.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN40.00
0.00%ATLAS ENERGY SOLUTIONS INCAESI500.00
0.00%VISUAL PHOTONICS EPITAXY LTD24551141.00
0.00%TITAGARH RAIL SYSTEMS LTDTITAGARH572.00
0.00%YUEXIU PROPERTY COMPANY LTD1238795.00
0.00%BANK OF NOVA SCOTIABNS67.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM67.00
0.00%MOODYS CORPORATIONMCO46.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP46.00
0.00%VERIZON COMMUNICATIONS INCVZ40.00
0.00%PSP CAPITAL INC RegSPSPCAP66.00
0.00%PALADIN ENERGY LTDPDN861.00
0.00%UNITED AIRLINES PASS THROUGH TRUSTUAL54.00
0.00%UNITED OVERSEAS BANK LTD MTN 144AUOBSP49.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW50.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW50.00
0.00%VOLKSWAGEN GROUP OF AMERICA FINANC 144AVW50.00
0.00%BPRL INTERNATIONAL SINGAPORE PTE L MTN RegSBPCLIN50.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN50.00
0.00%CGNPC INTERNATIONAL LTD RegSCHGDNU50.00
0.00%LA MONDIALE SAM RegSLAMON50.00
0.00%COMPETITION TEAM TECHNOLOGIES LTD MTN RegSHONHAI50.00
0.00%UZBEKISTAN (REPUBLIC OF) MTN RegSUZBEK50.00
0.00%JOY TREASURE ASSETS HOLDINGS INC RegSORIEAS50.00
0.00%DIANJIAN HAIYU LTD RegSCHPWCN50.00
0.00%KOREA ELECTRIC POWER CORP MTN RegSKORELE50.00
0.00%KOREA OCEAN BUSINESS CORP MTN RegSKOBCOP50.00
0.00%SND INTERNATIONAL (BVI) CO LTD RegSSNDINT50.00
0.00%KODIT GLOBAL 2024-1 CO LTD RegSKOCRGF49.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH50.00
0.00%BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegSBCHINA50.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL50.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO MTN RegSNEDFIN50.00
0.00%OOREDOO INTERNATIONAL FINANCE LTD MTN RegSQTELQD50.00
0.00%ISDB TRUST SERVICES NO 2 SARL RegSISDB50.00
0.00%SEPCO VIRGIN LTD RegSCHPWCN50.00
0.00%PHILIPPINE NATIONAL BANK MTN RegSPNBPM49.00
0.00%BANK KB BUKOPIN TBK PT RegSBBKPIJ50.00
0.00%CHENGDU COMMUNICATIONS INVESTMENT RegSCDCOMM50.00
0.00%SOAR WISE LTD MTN RegSAVIILC50.00
0.00%KOOKMIN BANK MTN RegSCITNAT50.00
0.00%KOREA WATER RESOURCES CORP MTN RegSKORWAT50.00
0.00%AFFIN BANK BHD MTN RegSAHBMK49.00
0.00%KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegSKOHNPW50.00
0.00%FIRST ABU DHABI BANK PJSC MTN RegSFABUH50.00
0.00%CBQ FINANCE LTD MTN RegSCOMQAT50.00
0.00%SOBHA SUKUK I HOLDING LTD RegSSOBHA50.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL50.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL50.00
0.00%AEP TRANSMISSION COMPANY LLCAEP48.00
0.00%AFFINITY GAMING LLC 144AAFFGAM115.00
0.00%BOC AVIATION LTD MTN RegSBOCAVI50.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC78.00
0.00%CELANESE US HOLDINGS LLCCE50.00
0.00%EXPORT-IMPORT BANK OF KOREAEIBKOR50.00
0.00%FGOLD 30YR GIANTFGG0882050.00
0.00%FNMA 30YRFNBN034050.00
0.00%FNMA 30YRFNCA297049.00
0.00%FHLMC 30YR UMBS SUPERFRSL145349.00
0.00%GEORGETOWN UNIVERSITYGTOWNU60.00
0.00%KOMMUNINVEST I SVERIGE AB MTN 144AKOMINS50.00
0.00%MARS INC 144AMARS49.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU50.00
0.00%MITSUBISHI CORPORATION 144AMITCO50.00
0.00%NATIONAL HEALTH INVESTORS INC.NHI50.00
0.00%NONGHYUP BANK MTN RegSNACF50.00
0.00%NORINCHUKIN BANK/THE 144ANORBK50.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF49.00
0.00%REC LIMITED MTN RegSRECLIN50.00
0.00%ROLLINS INCROL49.00
0.00%SLM CORPSLM51.00
0.00%SOLSTICE ADVANCED MATERIALS INC 144ASOLADV50.00
0.00%TAOT_25-B A3TAOT_25-B-A350.00
0.00%ENGINEERS INDIA LTDENGINERSIN2235.00
0.00%CENTURY PACIFIC FOOD INCCNPF7362.00
0.00%JUBILANT INGREVIA LTDJUBLINGREA654.00
0.00%TOFAS TURK OTOMOBIL FABRIKASI ATOASO.E921.00
0.00%SARANA MENARA NUSANTARATOWR166635.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP40.00
0.00%UNICREDIT SPA MTN RegSUCGIM41.00
0.00%ALPHABET INCGOOGL43.00
0.00%OC OERLIKON CORPORATION AGOERL1254.00
0.00%DAISEKI LTD9793224.00
0.00%KIATNAKIN PHATRA BANK NON-VOTING DKKP.R2447.00
0.00%PAN OCEAN LTD0286701678.00
0.00%HYUNDAI CAPITAL CANADA INCHYNMTR67.00
0.00%JT INTERNATIONAL FINANCIAL SERVICE MTN RegSJAPTOB46.00
0.00%MAGNA INTERNATIONAL INCMGCN41.00
0.00%ENGIE SA NC9 MTN RegSENGIFP40.00
0.00%SERCOMM CORP53881864.00
0.00%MAGAZINE LUIZA SAMGLU32263.00
0.00%SANSAN INC4443455.00
0.00%ARIAKE JAPAN LTD2815145.00
0.00%TRUSCO NAKAYAMA CORP9830329.00
0.00%TRI CHEMICAL LABORATORIES INC4369255.00
0.00%AXIS REITS UNITS TRUSTAXREIT10355.00
0.00%AECC AVIATION POWER LTD A600893958.00
0.00%GLOBAL PAYMENTS INCGPN41.00
0.00%ALLIANZ SE RegSALVGR40.00
0.00%BARCLAYS PLC RegSBACR40.00
0.00%VW CREDIT CANADA INC RegSVW66.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM43.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP53.00
0.00%PEPSICO INCPEP40.00
0.00%MCDONALDS CORPORATION MTN RegSMCD41.00
0.00%OMNIA HOLDINGS LTDOMN1075.00
0.00%MTAR TECHNOLOGIES LTDMTARTECH177.00
0.00%MIXI INC2121274.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS66.00
0.00%PSP CAPITAL INC RegSPSPCAP67.00
0.00%KFW MTN RegSKFW49.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD39.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM40.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM40.00
0.00%EFG-HERMES HLDGSHRHO8998.00
0.00%ECORODOVIAS INFRAESTRUTURA E LOGISECOR32291.00
0.00%PURSUIT ATTRACTIONS AND HOSPITALITPRSU146.00
0.00%BANGCHAK CORPORATION ORS NON-VOTINBCP.R5747.00
0.00%SHINKONG SYNTHETIC FIBERS CORP140910086.00
0.00%NACHI-FUJIKOSHI CORP6474177.00
0.00%407 INTERNATIONAL INC MTNETRHWY80.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL40.00
0.00%NN GROUP NV MTN RegSNNGRNV41.00
0.00%VIER GAS TRANSPORT GMBH RegSVGASDE40.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM40.00
0.00%ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%ROYAL BANK OF CANADA RegSRY40.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM41.00
0.00%AYVENS SA MTN RegSAYVFP41.00
0.00%YUNNAN BAIYAO GROUP LTD A000538626.00
0.00%RAINBOW CHILDRENS MEDICARE LTDRAINBOW329.00
0.00%BES ENGINEERING CORP251511199.00
0.00%360 SECURITY TECHNOLOGY INC A6013602832.00
0.00%COHANCE LIFESCIENCES LTDCOHANCE808.00
0.00%AT&T INCT51.00
0.00%AMERICAN AIRLINES INCAAL49.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%BMARK_21-B30 BBMARK_21-B30-B61.00
0.00%BRIGHTSTAR LOTTERY PLC 144ABRSL49.00
0.00%CINCINNATI FINANCIAL CORPORATIONCINF46.00
0.00%TRUSTEES OF COLUMBIA UNIVERSITY INCOLUNV50.00
0.00%DIAGEO CAPITAL PLCDGELN52.00
0.00%FNMA 15YRFNAL932351.00
0.00%FNMA 30YRFNAL894753.00
0.00%FNMA 30YR UMBSFNBO549455.00
0.00%FNMA 30YR UMBS SUPERFNFM289252.00
0.00%GNMA2 30YRG2MA501854.00
0.00%HEALTHPEAK OP LLCDOC48.00
0.00%ILLINOIS ST TOLL HWY AUTH TOLL HIGILSTRN46.00
0.00%Indiana University HealthINUHLT77.00
0.00%KOREA GAS CORPORATION MTN RegSKORGAS50.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU50.00
0.00%MERCADOLIBRE INCMELI49.00
0.00%NLG GLOBAL FUNDING MTN 144ALIFEVT48.00
0.00%NIAGARA MOHAWK POWER CORP 144ANGGLN58.00
0.00%NOMURA HOLDINGS INCNOMURA45.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP50.00
0.00%SOUTHERN COMPANY (THE)SO52.00
0.00%SOUTHWEST GAS CORPSWX61.00
0.00%NEXT PROPERTIES 144ANEXTPR50.00
0.00%UNUM GROUPUNM50.00
0.00%WEC ENERGY GROUP INCWEC52.00
0.00%WILLIAMS SCOTSMAN INC 144AWLSC48.00
0.00%Yale New Haven HealthYAHEAL83.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE49.00
0.00%BANK OF CHINA LTD (MACAU BRANCH) MTN RegSBCHINA50.00
0.00%SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSSGSPAA50.00
0.00%MIRVAC GROUP FINANCE LTD MTN RegSMGRAU50.00
0.00%NAN FUNG TREASURY LTD MTN RegSNANFUN50.00
0.00%VANKE REAL ESTATE HONG KONG CO LTD MTN RegSVNKRLE252.00
0.00%SWIRE PROPERTIES MTN FINANCING LTD MTN RegSSWIPRO50.00
0.00%CLIFFORD CAPITAL PTE LTD MTN RegSCLFCAP50.00
0.00%RH INTERNATIONAL (SINGAPORE) CORP MTN RegSRATCH50.00
0.00%AIRPORT AUTHORITY HONG KONG MTN RegSHKAA50.00
0.00%CHINA RESOURCES LAND LTD MTN RegSCRHZCH50.00
0.00%SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegSSUNHUN50.00
0.00%CMT MTN PTE LTD MTN RegSCAPITA50.00
0.00%CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegSCCAMCL50.00
0.00%GRUPO ENERGIA BOGOTA SA ESP RegSGEBCB50.00
0.00%REC LTD MTN RegSRECLIN50.00
0.00%CCTHK 2021 LTD RegSCCTOHK50.00
0.00%DIB SUKUK LTD RegSDIBUH50.00
0.00%HYUNDAI HEAVY INDUSTRIES CO LTD RegSHYUNHI50.00
0.00%MDGH GMTN RSC LTD MTN RegSMUBAUH50.00
0.00%JERA CO INC RegSJERA50.00
0.00%EXPORT-IMPORT BANK OF THAILAND MTN RegSEXIMTH49.00
0.00%DOHA FINANCE LTD MTN RegSDHBKQD50.00
0.00%KOREAN AIR LINES CO LTD RegSKOREAN50.00
0.00%KB CAPITAL CO LTD RegSHANMIL50.00
0.00%MIRAE ASSET SECURITIES CO LTD RegSDAESEC49.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF66.00
0.00%ROYAL BANK OF CANADARY67.00
0.00%GRAINGER PLC RegSGRILN40.00
0.00%E.ON SE RegSEOANGR52.00
0.00%RENTOKIL INITIAL FINANCE BV MTN RegSRTOLN40.00
0.00%BNP PARIBAS SA MTN RegSBNP40.00
0.00%CAIXABANK SA MTN RegSCABKSM39.00
0.00%HSBC HOLDINGS PLC RegSHSBC73.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM41.00
0.00%RAIFFEISENBANK AS MTN RegSRABKAS40.00
0.00%NE PROPERTY BV MTN RegSNEPSJ41.00
0.00%WE BUY CARS HLDS LTDWBC1757.00
0.00%TOOTSIE ROLL INDUSTRIES INCTR130.00
0.00%KORNIT DIGITAL LTDKRNT353.00
0.00%UTI ASSET MANAGEM LTDUTIAMC386.00
0.00%AMERISAFE INCAMSF126.00
0.00%CPPIB CAPITAL INC RegSCPPIBC66.00
0.00%ROYAL BANK OF CANADA RegSRY67.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%INTERNATIONAL FINANCE CORPORATION MTN RegSIFC77.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW113.00
0.00%PLATFORM HG FINANCING PLC RegSPLATHG60.00
0.00%LAND AND HOUSE PUBLIC NON-VOTING DLH.R44603.00
0.00%ANANT RAJ LTDANANTRAJ816.00
0.00%POSTNL NVPNL4154.00
0.00%JAPAN LIFELINE LTD7575499.00
0.00%AO WORLDAO.3381.00
0.00%SUN COUNTRY AIRLINES HOLDINGS INCSNCY356.00
0.00%ASTOR ENERJI A.S.ASTOR.E2121.00
0.00%SYRMA SGS TECHNOLOGY LTDSYRMA561.00
0.00%NAVANAVA832.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD67.00
0.00%PRUDENTIAL FUNDING ASIA PLC MTN RegSPRUFIN35.00
0.00%CHILE (REPUBLIC OF)BTPCL40777.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW75.00
0.00%UTMOST GROUP PLC RegSUTMOST40.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP41.00
0.00%E.ON SE RegSEOANGR41.00
0.00%ANGLO AMERICAN CAPITAL PLC MTN RegSAALLN41.00
0.00%COMMERCIAL REAL ESTATEALTIJARIA7090.00
0.00%EDELWEISS FINANCIAL SERVICES LTDEDELWEISS4077.00
0.00%F&F LTD38322097.00
0.00%GRINDROD LTDGND5142.00
0.00%NMDC ENERGY PJSCNMDCENR7515.00
0.00%MATSUI SECURITIES LTD8628934.00
0.00%JAPAN AVIATION ELECTRONICS INDUSTR6807296.00
0.00%ROYAL BANK OF CANADARY67.00
0.00%TORONTO-DOMINION BANK/THETD67.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB40.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN RegSDT39.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU40.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA40.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD41.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN40.00
0.00%AENA SME SA MTN RegSAENASM40.00
0.00%TELEPERFORMANCE MTN RegSRCFFP40.00
0.00%CARRIER GLOBAL CORPCARR39.00
0.00%AP MOELLER - MAERSK A/S MTN RegSMAERSK41.00
0.00%BPCE SA MTN RegSBPCEGP41.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN40.00
0.00%DEUTSCHE LUFTHANSA AG RegSLHAGR40.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR40.00
0.00%KINPO ELECTRONICS INC23126682.00
0.00%SLC AGRICOLA SASLCE31544.00
0.00%NINETY ONE LTDNY11787.00
0.00%CELLTRION PHARM INC068760116.00
0.00%PARADEEP PHOSPHATES LTDPARADEEP2799.00
0.00%VESTIS CORPVSTS742.00
0.00%SAN-AI OBBLI LTD8097363.00
0.00%PERENTI LTDPRN2574.00
0.00%PROPEL HOLDINGS INCPRL255.00
0.00%E.ON SE RegSEOANGR43.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG40.00
0.00%BAYER AG RegSBAYNGR40.00
0.00%POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegSPKOBP40.00
0.00%GREATEK ELECTRONICS INC24412211.00
0.00%SAUDI REAL ESTATE40201396.00
0.00%ROYAL BANK OF CANADA RegSRY66.00
0.00%PROGRAMA CEDULAS TDA FONDO DE TITUCEDTDA41.00
0.00%GENERAL ELECTRIC COGE43.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO39.00
0.00%AXA SA MTN RegSAXASA41.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM41.00
0.00%NESTE OYJ MTN RegSNESVFH40.00
0.00%CHILE (REPUBLIC OF)CHILE40.00
0.00%SARTORIUS FINANCE BV RegSSRTGR40.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC73.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP40.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS41.00
0.00%JAB HOLDINGS BV RegSJABHOL40.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS40.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU40.00
0.00%BANCA POPOLARE DI SONDRIO SPA MTN RegSBPSOIM40.00
0.00%HAMAKYOREX LTD9037453.00
0.00%YOKOGAWA BRIDGE HOLDINGS CORP5911255.00
0.00%AMERICAN FINANCIAL GROUP INCAFG46.00
0.00%AVALONBAY COMMUNITIES INC MTNAVB58.00
0.00%AVATION GROUP S PTE LTD MTN 144AAVAPLN50.00
0.00%CHILDRENS HOSPITAL OF PHILADELPHICHOPPA77.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX51.00
0.00%COMMONSPIRIT HEALTHCATMED50.00
0.00%FHLMC 30YR UMBS MIRRORFRZT132149.00
0.00%FNMA 15YRFNBM433850.00
0.00%FNMA 30YR UMBSFNBU866349.00
0.00%GENERAL MOTORS COGM47.00
0.00%HAWAIIAN ELECTRIC CO 144AHE48.00
0.00%INTERCONTINENTAL EXCHANGE INCICE48.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV48.00
0.00%KOREA DEVELOPMENT BANKKDB49.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN52.00
0.00%NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ANSANY49.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTNOKB48.00
0.00%PACIFIC LIFECORP 144APACLIF43.00
0.00%PACKAGING CORP OF AMERICAPKG47.00
0.00%PILGRIMS PRIDE CORPPPC44.00
0.00%PRESIDENTS & FELLOWS OF HARVARD CO 144AHARVRD42.00
0.00%REGENCY CENTERS LPREG48.00
0.00%RYDER SYSTEM INC MTNR47.00
0.00%SAN DIEGO GAS & ELECTRIC COSRE66.00
0.00%BLOCK INC 144AXYZ48.00
0.00%WOORI BANK MTN RegSWOORIB49.00
0.00%AUTORIDAD DEL CANAL DE PANAMA RegSAUTOPA50.00
0.00%INTERCORP PERU LTD RegSIFHBH50.00
0.00%OIL AND NATURAL GAS CORPORATION LT MTN RegSONGCIN50.00
0.00%KT CORPORATION RegSKOREAT50.00
0.00%TOWER BERSAMA INFRASTRUCTURE TBK P RegSTBIGIJ50.00
0.00%XIN YUE CO LTD RegSGDCOMM50.00
0.00%AGRICULTURAL BANK OF CHINA LTD (HO MTN RegSAGRBK49.00
0.00%SAUDI CEMENT3030502.00
0.00%AFCONS INFRASTRUCTURE LTDAFCONS1088.00
0.00%BANK OF NOVA SCOTIABNS66.00
0.00%MICROSOFT CORPORATIONMSFT41.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP40.00
0.00%NRW BANK MTN RegSNRWBK66.00
0.00%EUROGRID GMBH RegSEUROGR40.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN40.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX41.00
0.00%INVESTOR AB MTN RegSINVSA41.00
0.00%MORGAN STANLEY MTNMS40.00
0.00%SHIBAURA MACHINE LTD6104174.00
0.00%VITASOY INTERNATIONAL HOLDINGS LTD3455488.00
0.00%CAPITALAND CHINA TRUSTAU8U8049.00
0.00%MENICON LTD7780481.00
0.00%TBO TEK LTDTBOTEK260.00
0.00%ELM BV RegSSLHNVX40.00
0.00%BPCE SFH RegSBPCECB53.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT39.00
0.00%ALLIANZ SE RegSALVGR40.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL40.00
0.00%SOLVAY SA RegSSOLBBB40.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU40.00
0.00%T-MOBILE USA INCTMUS40.00
0.00%CAIXABANK SA MTN RegSCABKSM40.00
0.00%REDWOOD TRUST REIT INCRWT858.00
0.00%HINO MOTORS LTD72051988.00
0.00%TAIWAN SPECIALITY CHEMICALS CORP4772489.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN67.00
0.00%FIRST NATIONS FINANCE AUTHORITYFNFACA66.00
0.00%FISERV INCFI40.00
0.00%BMW FINANCE NV MTN RegSBMW46.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX44.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL66.00
0.00%ELIS SA MTN RegSELISGP40.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB40.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA40.00
0.00%RECKITT BENCKISER TREASURY SERVICE MTN RegSRKTLN40.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA39.00
0.00%CA IMMOBILIEN ANLAGEN AG RegSCAIAV40.00
0.00%INDONESIA (REPUBLIC OF)INDON41.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS40.00
0.00%TIANNENG POWER INTERNATIONAL LTD8194897.00
0.00%RETAL URBAN DEVELOPMENT43221468.00
0.00%MARCUS & MILLICHAP INCMMI165.00
0.00%RELO GROUP INC8876443.00
0.00%FUJIMI INC5384307.00
0.00%SUMITOMO OSAKA CEMENT LTD5232200.00
0.00%BANGKOK AIRWAYS PCL NON-VOTING DBA.R10649.00
0.00%BANK OF MONTREALBMO66.00
0.00%BANK OF MONTREALBMO66.00
0.00%CPPIB CAPITAL INC RegSCPPIBC66.00
0.00%CHILE (REPUBLIC OF)BTPCL47894.00
0.00%HEIDELBERG MATERIALS FINANCE LUXEM MTN RegSHEIGR42.00
0.00%QUEENSLAND TREASURY CORPORATION GRQTC86.00
0.00%OMNICOM FINANCE HOLDINGS PLCOMC41.00
0.00%ERSTE GROUP BANK AG RegSERSTBK41.00
0.00%NORDEA BANK ABP MTN RegSNDAFH41.00
0.00%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK40.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA40.00
0.00%BANK OF NEW ZEALAND MTN RegSBZLNZ40.00
0.00%CEZ AS MTN RegSCEZCP40.00
0.00%ENEL SPA NC5.25 RegSENELIM41.00
0.00%ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%REGION OF ILE DE FRANCE MTN RegSIDF41.00
0.00%BARRY CALLEBAUT SERVICES NV RegSBARY40.00
0.00%CAIXABANK SA MTN RegSCABKSM41.00
0.00%BTS GROUP HOLDINGS NON-VOTING DR PBTS.R59814.00
0.00%PABRIK KERTAS TJIWI KIMIATKIM10859.00
0.00%SRISAWAD CORPORATION PCL NON-VOTINSAWAD.R5972.00
0.00%MGM CHINA HOLDINGS LTD22822200.00
0.00%BRITISH COLUMBIA PROVINCE OFBRCOL67.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA66.00
0.00%QUEBEC (PROVINCE OF)Q66.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK40.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP40.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL40.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE40.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD41.00
0.00%COVIVIO HOTELS SCA MTN RegSFMUFP40.00
0.00%REDEXIS SA MTN RegSREDEXS40.00
0.00%LINDE PLC MTN RegSLIN40.00
0.00%NOVO BANCO SA MTN RegSNOVBNC41.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL40.00
0.00%SANTAM LTDSNT194.00
0.00%YUTONG BUS LTD A6000661019.00
0.00%ZEN TECHNOLOGIES LTDZENTEC312.00
0.00%SUN TV NETWORK LTDSUNTV775.00
0.00%MINERVA SABEEF34037.00
0.00%ONENESS BIOTECH LTD47432099.00
0.00%NOVA SCOTIA (PROVINCE OF)NS66.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA66.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI40.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR41.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW40.00
0.00%KBC BANK NV RegSKBC40.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW41.00
0.00%MCDONALDS CORPORATION MTN RegSMCD40.00
0.00%VOLKSWAGEN LEASING GMBH RegSVW40.00
0.00%GENERAL MILLS INCGIS40.00
0.00%MAYBANK SINGAPORE LTD RegSMAYSIL40.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA40.00
0.00%MANCHESTER AIRPORT GROUP FUNDING P MTN RegSMAGAIR41.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT62.00
0.00%F&G ANNUITIES & LIFE INCFG45.00
0.00%FGOLD 15YR GIANTFGG1640849.00
0.00%FGOLD 30YR GIANTFGG0877051.00
0.00%FGOLD 30YR GIANTFGG0873449.00
0.00%FHLMC 30YR UMBS SUPERFRSD821158.00
0.00%FHLMC GOLD 30YRFGQ6393551.00
0.00%FNMA 15YRFNBM391949.00
0.00%FLOWERS FOODS INCFLO47.00
0.00%INGERSOLL RAND INCIR45.00
0.00%KRONOS ACQUISITION HOLDINGS INC 144AKIKCN103.00
0.00%MACYS RETAIL HOLDINGS LLCM66.00
0.00%MAIN STREET CAPITAL CORPMAIN46.00
0.00%NEXEN INCCNOOC40.00
0.00%OKLAHOMA GAS AND ELECTRIC COMPANYOGE49.00
0.00%SAN JOAQUIN HILLS CALIF TRANSNSJHTRN63.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP INSUMIBK50.00
0.00%Thomas Jefferson UniversityTJUNIV67.00
0.00%VF CORPORATIONVFC50.00
0.00%VICI PROPERTIES LPVICI46.00
0.00%WHIRLPOOL CORPORATIONWHR47.00
0.00%CHINA OVERSEAS FINANCE (CAYMAN) V RegSCHIOLI50.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE50.00
0.00%SHANGHAI PORT GROUP (BVI) DEVELOPM RegSSHPORT49.00
0.00%PTTEP TREASURY CENTER CO LTD MTN RegSPTTEPT50.00
0.00%SF HOLDING INVESTMENT 2021 LIMITED RegSSFHOLD49.00
0.00%CITIC LTD MTN RegSCITLTD50.00
0.00%SHOEI LTD7839396.00
0.00%ICHIGO OFFICE REIT INVESTMENT REIT89758.00
0.00%EARTH CORP4985144.00
0.00%HANNSTAR BOARD CORP54691532.00
0.00%CIE AUTOMOTIVE INDIA LTDCIEINDIA1021.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN80.00
0.00%PROVINCE OF NEWFOUNDLANDNF66.00
0.00%TORONTO-DOMINION BANK/THETD66.00
0.00%JAPAN (GOVERNMENT OF) 30YR #19JGB7082.00
0.00%THE FLEMISH COMMUNITY MTN RegSFLEMSH53.00
0.00%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA47.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL RegSBFCM40.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK40.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW40.00
0.00%UNILEVER CAPITAL CORP RegSUNANA40.00
0.00%BPCE SFH RegSBPCECB40.00
0.00%LANDESBANK BERLIN AG RegSLBBER40.00
0.00%BELFIUS BANQUE SA RegSCCBGBB40.00
0.00%KLEPIERRE SA MTN RegSLIFP40.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM40.00
0.00%CNH INDUSTRIAL NV MTN RegSCNH40.00
0.00%SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ40.00
0.00%PRYSMIAN SPA MTN RegSPRYIM39.00
0.00%E.ON SE RegSEOANGR40.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP40.00
0.00%SWISS LIFE FINANCE I LTD RegSSLHNVX40.00
0.00%AT&T INCT40.00
0.00%EUROGRID GMBH RegSEUROGR40.00
0.00%XINTEC INC33741047.00
0.00%CHINA LESSO GROUP HOLDINGS LTD21287774.00
0.00%ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436199.00
0.00%ARZAN INVESTMENT AND FINANCIALARZAN4082.00
0.00%BANK OF CHENGDU LTD A6018381957.00
0.00%POWER AND WATER UTILITY COMPANY FO2083461.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN66.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR40.00
0.00%ASN BANK NV RegSASNBNK40.00
0.00%DIAGEO FINANCE PLC RegSDGELN40.00
0.00%SWISS LIFE FINANCE II AG RegSSLHNVX40.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegSBACRED41.00
0.00%JOHNSON & JOHNSONJNJ40.00
0.00%BANK OF NOVA SCOTIA MTN RegSBNS40.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS41.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG40.00
0.00%HESSE (STATE OF) RegSHESSEN40.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP40.00
0.00%TRANSDEV GROUP SA RegSTRAGRP40.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR40.00
0.00%ROBERT BOSCH INVESTMENT NEDERLAND RegSRBOSGR40.00
0.00%PAN-INTERNATIONAL INDUSTRIAL CORP23283050.00
0.00%SHOUCHENG HOLDINGS LTD69718185.00
0.00%HANKUK CARBON LTD017960255.00
0.00%SOUTH INDIAN BANK LTDSOUTHBANK10729.00
0.00%DAEWOONG PHARMACEUTICAL06962039.00
0.00%ACBEL POLYTECH INC62823934.00
0.00%ZHEJIANG CHINA COMMODITIES CITY GR6004152071.00
0.00%NAKANISHI INC7716366.00
0.00%NOVA SCOTIA (PROVINCE OF)NS66.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER40.00
0.00%WPP FINANCE SA MTN RegSWPPLN41.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM54.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI40.00
0.00%ZURICH CANTON OF RegSZURICH39.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA79.00
0.00%KERING SA MTN RegSKERFP40.00
0.00%YORKSHIRE BUILDING SOCIETY RegSYBS40.00
0.00%PERNOD-RICARD SA MTN RegSRIFP40.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB40.00
0.00%BNG BANK NV MTN RegSBNG40.00
0.00%LEGRAND SA RegSLRFP40.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG40.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX40.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR40.00
0.00%MONDI FINANCE PLC MTN RegSMNDILN40.00
0.00%THUERINGEN LAND OF RegSTHRGN40.00
0.00%KERING SA MTN RegSKERFP40.00
0.00%AMPRION GMBH MTN RegSAMPRIO40.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC40.00
0.00%COMPANIA SUDAMERICANA DE VAPORES SVAPORES94276.00
0.00%OLECTRA GREENTECH LTDOLECTRA342.00
0.00%CHINA DATANG CORPORATION RENEWABLE179816835.00
0.00%GUANGZHOU TINCI MATERIALS TECHNOLO002709849.00
0.00%MEGA FIRST CORPORATIONMFCB5811.00
0.00%TAIWAN SURFACE MOUNTING TECHNOLOGY62781431.00
0.00%WUHAN GUIDE INFRARED LTD A0024142721.00
0.00%MFE-MEDIAFOREUROPE NVMFEA1363.00
0.00%DFDSDFDS321.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH66.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW42.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO44.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM40.00
0.00%AMPRION GMBH RegSAMPRIO40.00
0.00%NORDIC INVESTMENT BANK RegSNIB40.00
0.00%BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegSBCHINA40.00
0.00%OP-ASUNTOLUOTTOPANKKI OYJ MTN RegSOPBANK40.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU40.00
0.00%HONEYWELL INTERNATIONAL INCHON41.00
0.00%RELX FINANCE BV RegSRELLN40.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR40.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS39.00
0.00%DBS BANK LTD (LONDON BRANCH) RegSDBSSP40.00
0.00%CARREFOUR SA MTN RegSCAFP40.00
0.00%T-MOBILE USA INCTMUS40.00
0.00%UBS GROUP AG RegSUBS40.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE40.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB40.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM40.00
0.00%POLY PROPERTY SERVICES LTD H60491042.00
0.00%DMCI HOLDINGS INCDMC27644.00
0.00%LEPU BIOPHARMA LTD H21576341.00
0.00%CANADA (GOVERNMENT OF)CAN64.00
0.00%EVONIK INDUSTRIES AG MTN RegSEVKGR42.00
0.00%ELI LILLY AND COMPANYLLY76.00
0.00%SP KIINNITYSLUOTTOPANKKI OYJ RegSSPMTBK40.00
0.00%BMW US CAPITAL LLC MTN RegSBMW41.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ40.00
0.00%NATIONAL GRID NORTH AMERICA INC MTN RegSNGGLN40.00
0.00%DANONE SA MTN RegSBNFP40.00
0.00%GAS NETWORKS IRELAND MTN RegSBOGAEI40.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC40.00
0.00%BP CAPITAL MARKETS BV RegSBPLN40.00
0.00%HSBC HOLDINGS PLC RegSHSBC40.00
0.00%INFINEON TECHNOLOGIES AG MTN RegSIFXGR40.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO40.00
0.00%DEXIA SA (PARIS) MTN RegSDEXGRP40.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB40.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF40.00
0.00%SWEDBANK AB MTN RegSSWEDA40.00
0.00%COMMERZBANK AG MTN RegSCMZB40.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE40.00
0.00%LINTEC CORP7966172.00
0.00%SHOCHIKU LTD960159.00
0.00%AL BABTAIN POWER AND TELECOMMUNICA2320256.00
0.00%AEP TRANSMISSION COMPANY LLCAEP75.00
0.00%ASCENSION HEALTHASCHEA58.00
0.00%BHP BILLITON FINANCE (USA) LTDBHP46.00
0.00%BOSTON PROPERTIES LPBXP43.00
0.00%DEUTSCHE BANK AG (NEW YORK BRANCH)DB47.00
0.00%DUKE UNIVERSITYDUKUNI72.00
0.00%FNMA 15YR UMBS SUPERFNFM241248.00
0.00%GNMA2 30YR PLATINUMG278440851.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN49.00
0.00%LXP INDUSTRIAL TRUSTLXP51.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM47.00
0.00%MARRIOTT INTERNATIONAL INCMAR47.00
0.00%RAYMOND JAMES FINANCIAL INC.RJF48.00
0.00%SPIRE MISSOURI INCSR46.00
0.00%STATE GRID OVERSEAS INVESTMENT (20 144ACHGRID49.00
0.00%TENCENT HOLDINGS LTD MTN RegSTENCNT50.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN55.00
0.00%CHINA HUANENG GROUP (HONG KONG) TR RegSHUANEN50.00
0.00%LIQUIDITY SERVICES INCLQDT156.00
0.00%DONG SUH INC026960251.00
0.00%GUBRE FABRIKALARI AGUBRF.E648.00
0.00%CHIPMOS TECHNOLOGIES INC81503336.00
0.00%TIANQI LITHIUM INDUSTRIES CORP A002466643.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA40.00
0.00%CHUBB INA HOLDINGS LLCCB44.00
0.00%EXXON MOBIL CORPXOM46.00
0.00%BAYER AG RegSBAYNGR53.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK40.00
0.00%PSP CAPITAL INC RegSPSPCAP40.00
0.00%BPOST SA RegSBPOST40.00
0.00%TOTALENERGIES SE PNC10 MTN RegSTTEFP39.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE39.00
0.00%CAJA RURAL DE NAVARRA S COOP DE CR RegSCRUNAV40.00
0.00%MADRID COMMUNITY OF RegSMADRID40.00
0.00%NIEDERSACHSEN LAND OFNIESA40.00
0.00%MECKLENBURG-VORPOMMERN RegSMECVOR40.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR40.00
0.00%VOLKSWAGEN BANK GMBH RegSVW40.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM40.00
0.00%NTT FINANCE CORP RegSNTT40.00
0.00%BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegSBBVASM40.00
0.00%ROYAL BANK OF CANADARY60.00
0.00%TKC CORP9746177.00
0.00%SJVN LTDSJVN5552.00
0.00%HYDRO-QUEBECQHEL66.00
0.00%KINDER MORGAN INCKMI40.00
0.00%INMOBILIARIA COLONIAL SOCIMI SA MTN RegSCOLSM40.00
0.00%HSBC SFH FRANCE SA RegSCCFSFH40.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV40.00
0.00%LINDE PLC RegSLIN41.00
0.00%AXA SA MTN RegSAXASA40.00
0.00%EDENRED RegSEDENFP40.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR40.00
0.00%TEREGA SA RegSTEREGA40.00
0.00%LVMH MOET HENNESSY LOUIS VUITTON S MTN RegSMCFP40.00
0.00%JOHNSON & JOHNSONJNJ41.00
0.00%SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegSKSA41.00
0.00%CASTILLA Y LEON AUTONOMOUS COMMUNI RegSCASTIL40.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK40.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB40.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ40.00
0.00%BRANDENBURG (STATE OF)BRABUR40.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP40.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO40.00
0.00%BANK OF MONTREAL MTN RegSBMO40.00
0.00%KBC GROEP NV MTN RegSKBCBB40.00
0.00%LEGEND HOLDINGS CORP H33963805.00
0.00%YUEXIU TRANSPORT INFRASTRUCTURE LT10528290.00
0.00%QUANTA STORAGE INC61881390.00
0.00%CIMSA CIMENTO SANAYII VE TICARET ACIMSA.E4145.00
0.00%CONTROLADORA VUELA COMPANIA DE AVIVOLARA5952.00
0.00%HYDRO-QUEBEC MTNQHEL53.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO40.00
0.00%TELEKOM FINANZMANAGEMENT GMBH RegSTKAAV40.00
0.00%TALANX AG RegSTALANX40.00
0.00%VONOVIA SE MTN RegSANNGR40.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC40.00
0.00%COMMERZBANK AG MTN RegSCMZB46.00
0.00%VOLKSWAGEN INTERNATIONAL FIN PNC9 RegSVW41.00
0.00%TELIA COMPANY AB RegSTELIAS40.00
0.00%BANK OF MONTREAL RegSBMO40.00
0.00%FCC SERVICIOS MEDIO AMBIENTE HOLDI RegSFCCSER40.00
0.00%SNAM SPA MTN RegSSRGIM39.00
0.00%DEUTSCHE TELEKOM AG MTN RegSDT40.00
0.00%COMMERZBANK AG MTN RegSCMZB40.00
0.00%FLUVIUS SYSTEM OPERATOR SC MTN RegSFLUVIU40.00
0.00%ACHMEA BANK NV RegSACHMEA40.00
0.00%INVESTITIONSBANK BERLIN RegSIBB40.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF40.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP40.00
0.00%SNAM SPA MTN RegSSRGIM40.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON RegSWSTPNZ40.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA40.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC40.00
0.00%ATHENE GLOBAL FUNDING RegSATH40.00
0.00%BPCE SA MTN RegSBPCEGP40.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX40.00
0.00%THB CASHTHB1487.00
0.00%GEMVAX & KAEL LTD082270219.00
0.00%RIKEN KEIKI LTD7734232.00
0.00%JCU CORP4975162.00
0.00%INTRALOT INTEGRATED LOTTERY SYSTEMINLOT3857.00
0.00%TOP GLOVE CORPORATIONTOPGLOV30855.00
0.00%ALTRIA GROUP INCMO40.00
0.00%CANADA (GOVERNMENT OF)CAN69.00
0.00%AMERICA MOVIL SAB DE CVAMXLMM40.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR40.00
0.00%LEGRAND SA RegSLRFP40.00
0.00%AIRBUS SE MTN RegSAIRFP40.00
0.00%FERROVIAL EMISIONES SA RegSFERSM40.00
0.00%PPG INDUSTRIES INCPPG40.00
0.00%UNICREDIT BANK AUSTRIA AG MTN RegSBACA40.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%BUREAU VERITAS SA RegSBVIFP40.00
0.00%MSD NETHERLANDS CAPITAL BVMRK40.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP40.00
0.00%ARGENTA SPAARBANK NV RegSARGSPA40.00
0.00%DSV FINANCE BV MTN RegSDSVDC40.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK39.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD40.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL40.00
0.00%BPCE SFH RegSBPCECB40.00
0.00%BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO40.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL40.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU40.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR40.00
0.00%BANCO SANTANDER SA RegSSANTAN40.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB40.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP40.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW40.00
0.00%SUNWAY CONSTRUCTION GROUPSUNCON3204.00
0.00%USHA MARTIN LTDUSHAMART951.00
0.00%MEGACABLE HOLDINGS CPOMEGACPO1636.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSNWIDE40.00
0.00%NRW BANKNRWBK40.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG40.00
0.00%LANDND TENDER MTN RegSLANDLN45.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW40.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM40.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX40.00
0.00%ESSILORLUXOTTICA SA MTN RegSEFFP40.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA40.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA RegSTRNIM40.00
0.00%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR40.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB40.00
0.00%DANONE SA MTN RegSBNFP40.00
0.00%REPSOL EUROPE FINANCE SARL MTN RegSREPSM40.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX40.00
0.00%COMPASS GROUP PLC MTN RegSCPGLN40.00
0.00%APRR SA MTN RegSARRFP41.00
0.00%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX40.00
0.00%KINGSPAN SECURITIES (IRELAND) DAC MTN RegSKSPID40.00
0.00%LOREAL SA MTN RegSORFP39.00
0.00%VIER GAS TRANSPORT GMBH MTN RegSVGASDE40.00
0.00%ING GROEP NV RegSINTNED40.00
0.00%SACHSEN FREISTAATSAXONY40.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB40.00
0.00%CAIXABANK SA MTN RegSCABKSM40.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM40.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN40.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR40.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY40.00
0.00%ORANGE SA MTN RegSORAFP40.00
0.00%MERCK KGAA RegSMRKGR39.00
0.00%ENGHOUSE SYSTEMS LTDENGH319.00
0.00%TROAX GROUPTROAX309.00
0.00%SYSTEX CORP62141176.00
0.00%HANWHA LIFE INSURANCE LTD0883502211.00
0.00%HYGEIA HEALTHCARE HOLDINGS LTD60782930.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL40.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL40.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR40.00
0.00%COMMERZBANK AG MTN RegSCMZB40.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN40.00
0.00%COMCAST CORPORATIONCMCSA47.00
0.00%MOHAWK CAPITAL FINANCE SAMHK40.00
0.00%TEOLLISUUDEN VOIMA OYJ MTN RegSTVOYFH39.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB40.00
0.00%NATIONAL AUSTRALIA BANK LTD RegSNAB40.00
0.00%ERSTE GROUP BANK AG RegSERSTBK40.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH40.00
0.00%PROLOGIS INTERNATIONAL FUNDING II MTN RegSPRIFII40.00
0.00%BPOST SA RegSBPOST40.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR40.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB41.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK40.00
0.00%UNICREDIT BANK GMBH RegSHVB39.00
0.00%SFIL SA MTN RegSSFILFR40.00
0.00%BPIFRANCE SA MTN RegSBPIFRA40.00
0.00%CARRIER GLOBAL CORPCARR41.00
0.00%EON INTERNATIONAL FINANCE BV MTN RegSEOANGR40.00
0.00%SWEDBANK AB MTN RegSSWEDA40.00
0.00%ALPHABET INCGOOGL40.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY39.00
0.00%VONOVIA SE RegSANNGR40.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB40.00
0.00%NORDEA KIINNITYSLUOTTOPANKKI OYJ RegSNDAFH39.00
0.00%NEXTEER AUTOMOTIVE GROUP LTD13165964.00
0.00%ALABAMA POWER COMPANYSO56.00
0.00%BREAD FINANCIAL HOLDINGS INC 144ABFH45.00
0.00%ALLINA HEALTH SYSTEMALLINA59.00
0.00%COOPERATIEVE RABOBANK UA (NEW YORK MTNRABOBK45.00
0.00%DUKE ENERGY PROGRESS LLCDUK46.00
0.00%GNMA2 30YRG2BC188850.00
0.00%GEORGIA POWER COMPANYSO45.00
0.00%HBOS PLC 144ALLOYDS43.00
0.00%HELMERICH AND PAYNE INCHP46.00
0.00%HERC HOLDINGS INC 144AHRI46.00
0.00%INTERSTATE POWER AND LIGHT COLNT47.00
0.00%NIAGARA MOHAWK POWER CORPORATION 144ANGGLN45.00
0.00%PEPSICO INCPEP53.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG42.00
0.00%PROVIDENCE ST JOSEPH HEALTHPSJHOG49.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN48.00
0.00%SOUTHWEST GAS CORPSWX60.00
0.00%TRUSTEES OF DARTMOUTH COLLEGEDARMTH46.00
0.00%TRUSTEES OF THE UNIVERSITY OF PENNUPENN77.00
0.00%CASTLE PEAK POWER FINANCE COMPANY MTN RegSCASPEA50.00
0.00%PLDT INC RegSTELPM50.00
0.00%IOI INVESTMENT (L) BHD MTN RegSIOIMK50.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX51.00
0.00%NEWGEN SOFTWARE TECHNOLOGIES LTDNEWGEN458.00
0.00%CPPIB CAPITAL INC RegSCPPIBC66.00
0.00%PHOENIX GROUP HOLDINGS PLC MTN RegSPHNXLN34.00
0.00%HEIMSTADEN BOSTAD TREASURY BV MTN RegSHEIBOS40.00
0.00%LONZA FINANCE INTERNATIONAL NV/SA MTN RegSLONNVX40.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP40.00
0.00%KERING SA MTN RegSKERFP40.00
0.00%FINGRID OYJ MTN RegSFINPOW39.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegSICCREA40.00
0.00%ING BANK NV RegSINTNED40.00
0.00%ING GROEP NV RegSINTNED39.00
0.00%VONOVIA SE RegSANNGR40.00
0.00%DOVER CORPDOV40.00
0.00%5N PLUS INCVNP324.00
0.00%JAFCO GROUP LTD8595298.00
0.00%CARS.COM INCCARS377.00
0.00%VINA CONCHA Y TORO INCCONCHATORO4045.00
0.00%ELITE SEMICONDUCTOR MICROELECTRONI30061814.00
0.00%ROBINSONS LAND CORPRLC16930.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP39.00
0.00%ING DIBA AG RegSINGDIB53.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE40.00
0.00%DIAGEO FINANCE PLC MTN RegSDGELN40.00
0.00%ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSKEXIM39.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB40.00
0.00%LX INTERNATIONAL CORP001120208.00
0.00%TECHNO ELECTRIC AND ENGINEERING LTTECHNOE371.00
0.00%EIKEN CHEMICAL LTD4549289.00
0.00%JYSKE REALKREDIT A/S RegSJYKRE40.00
0.00%BAYER CAPITAL CORPORATION BV RegSBAYNGR40.00
0.00%COVENTRY BUILDING SOCIETY RegSCOVBS39.00
0.00%PROLOGIS EURO FINANCE LLCPLD46.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE40.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN40.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR40.00
0.00%LINDE PLC MTN RegSLIN40.00
0.00%AMPRION GMBH MTN RegSAMPRIO40.00
0.00%ALPHABET INCGOOGL39.00
0.00%CNY CASHCNY322.00
0.00%PAVILION REAL ESTATE INVESTMENT TRPAVREIT10581.00
0.00%MRV ENGENHARIA E PARTICIPACOES SAMRVE32615.00
0.00%HUAFON CHEMICAL LTD A0020643473.00
0.00%YIXIN GROUP LTD285813787.00
0.00%OSOTSPA PCL NON-VOTING DROSP.R9285.00
0.00%CHINA ZHESHANG BANK LTD A60191610324.00
0.00%VARDHMAN TEXTILES LTDVTL946.00
0.00%CHINA LIFE INSURANCE LTD A601628740.00
0.00%DAIO PAPER CORP3880754.00
0.00%JINS HOLDINGS INC3046119.00
0.00%CRYSTAL INTERNATIONAL GROUP LTD22324880.00
0.00%MANITOBA PROVINCE OFMP66.00
0.00%NOVA SCOTIA (PROVINCE OF)NS66.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI39.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV39.00
0.00%AROUNDTOWN SA MTN RegSARNDTN39.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP53.00
0.00%DELL BANK INTERNATIONAL DAC MTN RegSDELL39.00
0.00%BANK OF AMERICA CORP MTN RegSBAC40.00
0.00%MBK NON-VOTING DR PCLMBK.R8399.00
0.00%CHINA GALAXY SECURITIES LTD A6018812043.00
0.00%TURKIYE SIGORTA ANONIM SIRKETITURSG.E16173.00
0.00%OYAK CIMENTO FABRIKALARI A.S.OYAKC.E7808.00
0.00%REGIONAL MUNI OF YORKYORKMU66.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL40.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW63.00
0.00%HANNOVER RUECK SE RegSHANRUE40.00
0.00%INFRA PARK SAS RegSVPARKI40.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR47.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS39.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM40.00
0.00%DIAGEO FINANCE PLC RegSDGELN40.00
0.00%ICG PLC RegSICPLN40.00
0.00%LANXESS AG RegSLXSGR40.00
0.00%BERTELSMANN SE & CO KGAA MTN RegSBERTEL40.00
0.00%SANSIRI NON-VOTING DR PCLSIRI.R113032.00
0.00%CHINA CITIC BANK CORP LTD A6019984110.00
0.00%PHOENIX SILICON INTERNATIONAL CORP8028882.00
0.00%AEP TEXAS INCAEP66.00
0.00%APA INFRASTRUCTURE LTD 144AAPAAU45.00
0.00%AMERICAN HOMES 4 RENT LPAMH44.00
0.00%APTIV SWISS HOLDINGS LTDAPTV56.00
0.00%ATMOS ENERGY CORPORATIONATO43.00
0.00%BECTON DICKINSON AND COMPANYBDX44.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN41.00
0.00%COUSINS PROPERTIES LPCUZ44.00
0.00%CUBESMART LPCUBE51.00
0.00%DT MIDSTREAM INC 144ADTMINC43.00
0.00%EVERSOURCE ENERGYES43.00
0.00%FNMA 30YRFNCA155147.00
0.00%FNMA 30YRFN89067350.00
0.00%GNMA2 30YRG2MA352247.00
0.00%GOODYEAR TIRE & RUBBER COMPANY (THGT44.00
0.00%HARTFORD INSURANCE GROUP INCHIG42.00
0.00%KOREA NATIONAL OIL CORP MTN RegSKOROIL50.00
0.00%MARYLAND ST ECONOMIC DEV CORPMDSDEV45.00
0.00%NATIONAL RURAL UTILITIES COOPERATINRUC48.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE46.00
0.00%NORTHEASTERN UNIVERSITYNEUNIV66.00
0.00%NORTHWESTERN MEMORIAL HEALTHCARENWMEDI72.00
0.00%ORLANDO HEALTH OBLIGATED GROUPORHLTH55.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM53.00
0.00%PRINCIPAL FINANCIAL GROUP INCPFG50.00
0.00%RPM INTERNATIONAL INCRPM54.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON44.00
0.00%STRYKER CORPORATIONSYK68.00
0.00%3M COMMM60.00
0.00%UNITED NATIONS DEV CORP N Y REUNNDEV43.00
0.00%University of ChicagoUNICHI69.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR59.00
0.00%SINOPEC GROUP OVERSEAS DEVELOPMENT RegSSINOPE50.00
0.00%GUANGZHOU METRO INVESTMENT FINANCE MTN RegSGUAMET50.00
0.00%MALAYSIA WAKALA SUKUK BHD RegSMALAYS62.00
0.00%CLP POWER HONG KONG FINANCING LTD. MTN RegSCHINLP49.00
0.00%ADANI PORTS AND SPECIAL ECONOMIC Z RegSADSEZ50.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC40.00
0.00%COOPERATIEVE RABOBANK UA RegSRABOBK40.00
0.00%COMPASS GROUP FINANCE NETHERLANDS MTN RegSCPGLN40.00
0.00%SWISS RE FINANCE (LUXEMBOURG) SA RegSSRENVX40.00
0.00%THALES SA MTN RegSHOFP40.00
0.00%RECKITT BENCKISER TREASURY SERVICE RegSRKTLN40.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ40.00
0.00%EQT AB RegSEQTSS40.00
0.00%HYPO NOE LANDESBANK FUER NIEDEROES RegSHYNOE40.00
0.00%CPPIB CAPITAL INC RegSCPPIBC33.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB1314.00
0.00%ALPHABET INCGOOGL40.00
0.00%ORANGE SA MTN RegSORAFP40.00
0.00%ISU SPECIALTY CHEMICAL LTD457190128.00
0.00%BEIJING CAPITAL INTERNATIONAL AIRP69412519.00
0.00%FOUNDER SECURITIES LTD A6019014173.00
0.00%SICHUAN CHUANTOU ENERGY LTD A6006742167.00
0.00%EMBECTA CORPEMBC386.00
0.00%SK GAS LTD01867028.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA66.00
0.00%JAPAN (GOVERNMENT OF) 30YR #43JGB8320.00
0.00%SNCF MOBILITES EPIC MTN RegSSNCF40.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE40.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM40.00
0.00%MOL MAGYAR OLAJES GAZIPARI NYRT RegSMOLHB39.00
0.00%IBERDROLA INTERNATIONAL BV RegSIBESM40.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG40.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ67.00
0.00%LOWER AUSTRIA STATE OFNIEDOE40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX41.00
0.00%VIRIDIUM GROUP SARL RegSVRDIUM40.00
0.00%NEWBORN TOWN INC99113775.00
0.00%GILLETTE INDIA LTDGILLETTE47.00
0.00%ROCKCHIP ELECTRONICS LTD A603893175.00
0.00%MYRIAD GENETICS INCMYGN612.00
0.00%TRUSTPILOT GROUP PLCTRST2592.00
0.00%I-CHIUN PRECISION INDUSTRY LTD24861493.00
0.00%JF SMARTINVEST HOLDINGS LTD9636684.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP40.00
0.00%BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR40.00
0.00%ELIA TRANSMISSION BELGIUM NV RegSELIASO40.00
0.00%AROUNDTOWN SA MTN RegSARNDTN40.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA40.00
0.00%AMPRION GMBH RegSAMPRIO40.00
0.00%NETWEB TECHNOLOGIES INDIA LTDNETWEB126.00
0.00%FOX FACTORY HOLDING CORPFOXF271.00
0.00%KATO SANGYO LTD9869112.00
0.00%STARTS CORP INC8850147.00
0.00%POLYNOVO LTDPNV5653.00
0.00%FIRST HI-TEC ENTERPRISE LTD5439421.00
0.00%FINOLEX CABLES LTDFINCABLES542.00
0.00%ENCHEM LTD34837092.00
0.00%CRH FINANCE DAC MTN RegSCRHID39.00
0.00%BELFIUS BANQUE SA MTN RegSCCBGBB40.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD39.00
0.00%DOVER CORPDOV40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX40.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK40.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH53.00
0.00%CARMILA SA MTN RegSCARDFP40.00
0.00%ENI SPA NC9 RegSENIIM40.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR41.00
0.00%ROCHE FINANCE EUROPE BV RegSROSW40.00
0.00%MSD NETHERLANDS CAPITAL BVMRK40.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSNEE68.00
0.00%PRA GROUP INCPRAA259.00
0.00%MERRY ELECTRONICS LTD24391376.00
0.00%ALUMINUM CORPORATION OF CHINA LTD6016002894.00
0.00%GULF INTERNATIONAL SERVICESGISS6013.00
0.00%SUMITOMO CHEMICAL INDIA LTDSUMICHEM861.00
0.00%SINOLINK SECURITIES LTD A6001093450.00
0.00%PSP CAPITAL INC RegSPSPCAP33.00
0.00%BPIFRANCE FINANCEMENT SA MTN RegSBPIFRA40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX46.00
0.00%LEG IMMOBILIEN SE RegSLEGGR39.00
0.00%TECHNIP ENERGIES NV RegSTEFP40.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA92.00
0.00%NASDAQ INCNDAQ46.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW84.00
0.00%DIAGEO CAPITAL BV RegSDGELN40.00
0.00%COOPERATIEVE RABOBANK UA (SYDNEY B MTNRABOBK67.00
0.00%MANI INC7730482.00
0.00%GABRIEL INDIA LTDGABRIEL415.00
0.00%GRAPHITE INDIA LTDGRAPHITE734.00
0.00%WESTERN SECURITIES CO LTD A0026733967.00
0.00%MEDIKALOKA HERMINAHEAL49365.00
0.00%DOGAN SIRKETLER GRUBU HOLDING ADOHOL.E10819.00
0.00%LONGWELL6290815.00
0.00%KFW MTN RegSKFW42.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV40.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH40.00
0.00%PERNOD-RICARD SA RegSRIFP40.00
0.00%ENGIE SA RegSENGIFP40.00
0.00%NEXI SPA RegSNEXIIM40.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB66.00
0.00%NIHON PARKERIZING LTD4095493.00
0.00%STARHILL GLOBAL REIT UNITS TRUSTP40U9844.00
0.00%COVER CORP5253447.00
0.00%ADANI TRANSMISSION LTD RegSADTIN49.00
0.00%PTT TREASURY CENTER CO LTD MTN RegSPTTTB50.00
0.00%AEP TRANSMISSION COMPANY LLCAEP55.00
0.00%APOLLO DEBT SOLUTIONS BDC 144AAPODS43.00
0.00%CARLYLE HOLDINGS II FINANCE LLC 144ACG45.00
0.00%DOMINION ENERGY INC (NC5.25)D44.00
0.00%ECOLAB INCECL43.00
0.00%EQUINOR ASAEQNR44.00
0.00%EXTRA SPACE STORAGE LPEXR44.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8516046.00
0.00%FNMA 15YRFNBM100746.00
0.00%FNMA 30YRFNBM438544.00
0.00%FNMA 15YRFNBM429945.00
0.00%HERSHEY COMPANY THEHSY44.00
0.00%HOLCIM FINANCE US LLC 144AAMRZ44.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC44.00
0.00%INTERSTATE POWER AND LIGHT COLNT68.00
0.00%LOUISVILLE GAS AND ELECTRIC COMPANPPL54.00
0.00%RITHM CAPITAL CORP 144ARITM43.00
0.00%NEWCASTLE COAL INFRASTRUCTURE GROU 144ANCIAU44.00
0.00%OAKTREE SPECIALTY LENDING CORPOCSL44.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG54.00
0.00%REALTY INCOME CORPORATIONO43.00
0.00%ROPER TECHNOLOGIES INCROP44.00
0.00%SUTTER HEALTHSUTHEA43.00
0.00%TRANSCONTINENTAL GAS PIPE LINE COM 144AWMB44.00
0.00%UNITED AIRLINES 2019-1 PASS THROUGUAL45.00
0.00%WHIRLPOOL OF INDIA LTDWHIRL406.00
0.00%SHINSUNG DELTA TECH LTD065350108.00
0.00%CHINA MERCHANTS ENERGY SHIPPING LT6018723537.00
0.00%JOHN B SANFILIPPO AND SON INCJBSS61.00
0.00%PC CONNECTION INCCNXN76.00
0.00%DEUTSCHE APOTHEKER-UND AERZTEBANK RegSDAA40.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM40.00
0.00%ROTHESAY LIFE PLC RegSROTHLF33.00
0.00%PROLOGIS EURO FINANCE LLCPLD39.00
0.00%AGENCE FRANCE LOCALE SA MTN RegSAFLBNK39.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP40.00
0.00%DXC CAPITAL FUNDING DAC RegSDXC39.00
0.00%KFW MTNKFW67.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM41.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB33.00
0.00%CORETRONIC CORP53711486.00
0.00%AAVAS FINANCIERS LTDAAVAS268.00
0.00%AICHI STEEL CORP5482240.00
0.00%JINXIN FERTILITY GROUP LTD195113772.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM53.00
0.00%3M CO MTNMMM40.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB32.00
0.00%DEUTSCHE BAHN FINANCE GMBH MTN RegSDBHNGR40.00
0.00%TOTALENERGIES CAPITAL INTERNATIONA MTN RegSTTEFP40.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP39.00
0.00%ENI SPA MTN RegSENIIM40.00
0.00%BPCE SFH RegSBPCECB39.00
0.00%CBRE GLOBAL INVESTORS OPEN-ENDED F RegSCBREGI40.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE40.00
0.00%BUNGE FINANCE EUROPE BV MTN RegSVITRRA40.00
0.00%QASSIM CEMENT3040389.00
0.00%HAINAN AIRPORT INFRASTRUCTURE LTD6005156471.00
0.00%BATA INDIA LTDBATAINDIA412.00
0.00%CREDIT CORP GROUP LTDCCP470.00
0.00%TVS HOLDINGS LTDTVSHLTD27.00
0.00%SAP SE RegSSAPGR40.00
0.00%SWISS RE FINANCE (UK) PLC RegSSRENVX40.00
0.00%SUMITOMO MITSUI TRUST BANK LTD RegSSUMITR39.00
0.00%SWEDISH COVERED BOND CORP MTN RegSSBAB40.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR40.00
0.00%T-MOBILE USA INCTMUS41.00
0.00%ITEQ CORP62131290.00
0.00%JYOTHY LABS LTDJYOTHYLAB1345.00
0.00%PTC INDUSTRIES LTDPTCIL22.00
0.00%NEXPOINT RESIDENTIAL TRUST INCNXRT144.00
0.00%FINVOLUTION GROUP ADR CLASS AFINV874.00
0.00%JIANGXI COPPER LTD A600362752.00
0.00%PRESTIGE INTERNATIONAL INC4290979.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK40.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP40.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW40.00
0.00%IBERDROLA INTERNATIONAL BV NC9 RegSIBESM40.00
0.00%NBN CO LTD MTN RegSNBNAUS67.00
0.00%CHINA JUSHI LTD A6001762005.00
0.00%BLS INTERNATIONAL SERVICES LTDBLS1188.00
0.00%FIH MOBILE LTD20381672.00
0.00%LONDON & QUADRANT HOUSING TRUST RegSLONQUA34.00
0.00%LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegSLANDER40.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR73.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR40.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM39.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC66.00
0.00%SICHUAN ROAD & BRIDGE LTD A6000393252.00
0.00%HFCL LTDHFCL5577.00
0.00%JAPAN (GOVERNMENT OF) 30YR #27JGB6484.00
0.00%POSTE ITALIANE S.P.A. RegSPOSIM40.00
0.00%REGION ILE DE FRANCE MTN RegSIDF39.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL53.00
0.00%RWE AG RegSRWE40.00
0.00%INTERNATIONAL FINANCE CORP MTN RegSIFC66.00
0.00%WBH OVCON LTDWBO488.00
0.00%CHINA WATER AFFAIRS GROUP LTD8556032.00
0.00%KARDEMIR KARABUK DEMIR CELIK SANAYKRDMD.E7238.00
0.00%HAINAN AIRLINES HOLDING LTD A60022117372.00
0.00%GUSHENGTANG HOLDINGS LTD22731180.00
0.00%ALLY FINANCIAL INCALLY42.00
0.00%AMERICAN ELECTRIC POWER COMPA NC10AEP44.00
0.00%AMKOR TECHNOLOGY INC 144AAMKR42.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL44.00
0.00%BANK_20-BN25 CBANK_20-BN25-C50.00
0.00%BAY AREA TOLL AUTH CALIF TOLL BRDGBAYTRN38.00
0.00%BAYLOR SCOTT & WHITE HOLDINGSBSWHLD48.00
0.00%CSX CORPCSX48.00
0.00%CommonSpirit HealthCATMED42.00
0.00%FEDERAL REALTY OP LPFRT45.00
0.00%FNMA 15YRFNAL806044.00
0.00%FIRSTENERGY TRANSMISSION LLCFE43.00
0.00%KINDER MORGAN INCKMI41.00
0.00%KROGER COKR46.00
0.00%MARKEL GROUP INCMKL53.00
0.00%MIAMI-DADE CNTY FLA SEAPORT REMDCTRN42.00
0.00%DUKE ENERGY INDIANA INCDUK40.00
0.00%PACIFIC GAS AND ELECTRIC COPCG44.00
0.00%PIEDMONT OPERATING PARTNERSHIP LPPDM41.00
0.00%SINGAPORE TELECOMMUNICATIONS LIMIT 144ASTSP37.00
0.00%UNIVERSITY OF MIAMIUNVMIA54.00
0.00%TOTETSU KOGYO LTD1835156.00
0.00%LAMDA DEVELOPMENT SALAMDA518.00
0.00%MBSBMBSB25505.00
0.00%INVERSIONES AGUAS METROPOLITANAS SIAM3978.00
0.00%RANGE INTELLIGENT COMPUTING TECHNO300442632.00
0.00%MANITOBA PROVINCE OFMP78.00
0.00%AFRICAN DEVELOPMENT BANKAFDB40.00
0.00%APA INFRASTRUCTURE LTD MTN RegSAPAAU40.00
0.00%WESTPAC SECURITIES NZ LTD (LONDON MTN RegSWSTPNZ39.00
0.00%WASION HOLDINGS LTD33932378.00
0.00%SHENZHEN SALUBRIS PHARMACEUTICALS002294495.00
0.00%CNPC CAPITAL LTD A0006173435.00
0.00%HUIZHOU DESAY SV AUTOMOTIVE LTD A002920282.00
0.00%CHINA FOODS LTD5068154.00
0.00%HUADONG MEDICINE LTD A000963721.00
0.00%THUNGELA RESOURCES LTDTGA841.00
0.00%ENGIE ENERGIA CHILE SAECL2940.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ37.00
0.00%FINNVERA OYJ MTN RegSFINNVE40.00
0.00%MMS USA HOLDINGS INC MTN RegSPUBFP40.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB66.00
0.00%CAP SACAP567.00
0.00%SEEGENE INC096530247.00
0.00%MARTEN TRANSPORT LTDMRTN385.00
0.00%LOTTE REIT LTD3305901541.00
0.00%LOTTE CORP004990226.00
0.00%AMATA CORPORATION NON-VOTING DR PCAMATA.R8432.00
0.00%CALGARY AIRPORT AUTHORITYCAAIAU66.00
0.00%SAUDI ARABIA (KINGDOM OF) RegSKSA47.00
0.00%ALLIANZ SE RegSALVGR40.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS39.00
0.00%ROYAL BANK OF CANADA RegSRY39.00
0.00%SABRE CORPSABR2603.00
0.00%KUNLUN TECH LTD A300418761.00
0.00%SHANDONG NANSHAN ALUMINIUM LTD A6002196211.00
0.00%YULON FINANCE CORP99411438.00
0.00%ILJIN MATERIALS020150156.00
0.00%CHINA XLX FERTILISER LTD18663632.00
0.00%UNISPLENDOUR CORP LTD A0009381214.00
0.00%SIMPAR SASIMH33106.00
0.00%INDUSTRIAL SECURITIES LTD A6013774465.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR36.00
0.00%SIKA CAPITAL BV RegSSIKASW40.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM40.00
0.00%SAMPO OYJ MTN RegSSAMPFH40.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN37.00
0.00%DIGITAL GARAGE INC4819227.00
0.00%MARSHALLS PLCMSLH1831.00
0.00%JK TYRE AND INDUSTRIES LTDJKTYRE812.00
0.00%ALEMBIC PHARMACEUTICALS LTDAPLLTD426.00
0.00%APRR SA MTN RegSARRFP40.00
0.00%CAIXABANK SA MTN RegSCABKSM40.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP40.00
0.00%REN FINANCE BV MTN RegSRENEPL40.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP78.00
0.00%SHENZHEN LONGSYS ELECTRONICS LTD A301308126.00
0.00%AMERICAN ELECTRIC POWER COMPANY INAEP41.00
0.00%ASCENSION HEALTHASCHEA42.00
0.00%CSC HOLDINGS LLC 144ACSCHLD122.00
0.00%DOMINION RESOURCES INCD41.00
0.00%FHLBFHLB43.00
0.00%FHLMC MTNFHLMC49.00
0.00%FNMA 30YRFNBJ454645.00
0.00%FNMA 15YRFNBM103644.00
0.00%FNMA 15YRFNBM338944.00
0.00%FNMA 15YRFNBM397744.00
0.00%FNMA 30YRFNMA353644.00
0.00%GNMA2 30YRG2MA419448.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED43.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB41.00
0.00%LEVEL 3 FINANCING INC 144ALVLT47.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144ANWMLIC42.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX47.00
0.00%PORT AUTH N Y & N JPORTRN58.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APL42.00
0.00%RADY CHILDRENS HOSPITALRADCHH63.00
0.00%SAFEHOLD GL HOLDINGS LLCSAFE48.00
0.00%SECURIAN FINANCIAL GROUP INC 144AMNMUTC48.00
0.00%SOUTHERN NATURAL GAS COMPANY LLC 144ASONGAS42.00
0.00%INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM42.00
0.00%EVERLIGHT ELECTRONICS LTD23932565.00
0.00%C SUN MFG LTD2467654.00
0.00%GHCL LTDGHCL626.00
0.00%ULKER BISKUVI SANAYI AULKER.E1625.00
0.00%BUKALAPAK.COMBUKA425740.00
0.00%ENBRIDGE GAS INC MTNENBGAS53.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA59.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM55.00
0.00%BANCO SANTANDER SA RegSSANTAN39.00
0.00%NASDAQ INCNDAQ40.00
0.00%PARIS CITY OF MTN RegSVDP40.00
0.00%SIGMA LITHIUM CORPSGML426.00
0.00%GRENKE N AGGLJ246.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB49.00
0.00%UNEDIC MTN RegSUNEDIC40.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB40.00
0.00%AFRICAN DEVELOPMENT BANKAFDB66.00
0.00%ICADE RegSICADFP40.00
0.00%COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegSLCFB40.00
0.00%WPP FINANCE 2013 MTN RegSWPPLN37.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH36.00
0.00%GOTION HIGH-TECH LTD A002074786.00
0.00%VIR BIOTECHNOLOGY INCVIR625.00
0.00%CRACKER BARREL OLD COUNTRY STORE ICBRL149.00
0.00%NORTHWEST HEALTHCARE PROPERTIES RENWH.UN1104.00
0.00%AMN HEALTHCARE INCAMN255.00
0.00%GRID DYNAMICS HOLDINGS INC CLASS AGDYN438.00
0.00%CAPITAL POWER CORP MTN RegSCPXCN54.00
0.00%ABN AMRO BANK NV RegSABNANV40.00
0.00%WESTPAC BANKING CORP RegSWSTP40.00
0.00%COCA-COLA HBC FINANCE BV MTN RegSCCHLN39.00
0.00%CPPIB CAPITAL INC RegSCPPIBC33.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC66.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB36.00
0.00%TUYA ADR REPRESENTING INC CLASS ATUYA1774.00
0.00%PARADISE LTD034230357.00
0.00%AVANTI FEEDS LTDAVANTIFEED464.00
0.00%NAZARA TECHNOLOGIES LTDNAZARA1561.00
0.00%PRAEMIA HEALTHCARE SA RegSPRAEFP39.00
0.00%BASF INDIA LTDBASF93.00
0.00%KOLON INDUSTRY INC120110135.00
0.00%SHENZHEN TRANSSION HOLDINGS LTD A688036433.00
0.00%ENN NATURAL GAS LTD A6008031371.00
0.00%HANKOOK & COMPANY LTD000240220.00
0.00%INDOCEMENT TUNGGAL PRAKARSAINTP10501.00
0.00%SCHOLASTIC CORPSCHL149.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB53.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC40.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL39.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW40.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB36.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB36.00
0.00%NUFARM LTDNUF2706.00
0.00%KOHNAN SHOJI LTD7516166.00
0.00%KUWAIT PROJECTSKPROJ14976.00
0.00%CENTER LABORATORIES INC41233494.00
0.00%JAZEERA AIRWAYSJAZEERA743.00
0.00%GUJARAT NARMADA VALLEY FERTILIZERSGNFC748.00
0.00%CHINA MODERN DAIRY HOLDINGS LTD111724624.00
0.00%VINATI ORGANICS LTDVINATIORGA240.00
0.00%CAREGEN LTD21437084.00
0.00%MANITOBA PROVINCE OFMP66.00
0.00%APPLE INC RegSAAPL33.00
0.00%NYKREDIT REALKREDIT A/S RegSNYKRE268.00
0.00%PRUDENTIAL PLC MTN RegSMGNLN31.00
0.00%AUCKLAND CITY OF MTN RegSAUCKCN39.00
0.00%KOMMUNALBANKEN AS RegSKBN40.00
0.00%JCET GROUP LTD A600584799.00
0.00%IPH LTDIPH1823.00
0.00%KANEKA CORP4118150.00
0.00%BNG BANK NV MTN 144ABNG41.00
0.00%CASE WESTERN RESERVE UNIVERSITYCWRUNI45.00
0.00%EDISON INTERNATIONALEIX40.00
0.00%EXELON CORPORATIONEXC40.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8513942.00
0.00%FNMA 30YRFNAS946344.00
0.00%FNMA 30YRFNAB736245.00
0.00%LINCOLN FINANCIAL GLOBAL FUNDING 144ALNC40.00
0.00%MISSOURI ST HEALTH & EDL FACSMOSMED57.00
0.00%NATIONAL AUSTRALIA BANK LTD (NEW Y MTNNAB42.00
0.00%NATIONWIDE FINANCIAL SERVICES INC 144ANATMUT44.00
0.00%OHIO ST UNIV GEN RCPTSOHSHGR49.00
0.00%PENNSYLVANIA STATE UNIVERSITYPSUHGR63.00
0.00%TRUSTEES OF THE UNIVERSITY OF PENNUPENN65.00
0.00%WARRIOR MET COAL INC 144AHCC41.00
0.00%CHINA MERCHANTS SHEKOU INDUSTRIAL0019793137.00
0.00%BLACK SESAME INTERNATIONAL HOLDING25331568.00
0.00%HERTZ GLOBAL HLDGS INCHTZ811.00
0.00%FEDEX CORPFDX41.00
0.00%CHANNEL LINK ENTERPRISES FINANCE P RegSCLEF33.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA RegSLBPSFH40.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN39.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF39.00
0.00%WALLONIE STATE OF MTN RegSWALLOO40.00
0.00%SOCIETE DES GRANDS PROJETS MTN RegSSOGRPR40.00
0.00%ABILITY ENTERPRISE LTD23741563.00
0.00%CHENNAI PETROLEUM CORPORATION LTDCHENNPETRO402.00
0.00%SEAZEN GROUP LTD103014848.00
0.00%ADAMAS INC TRUSTADAM556.00
0.00%SAFEHOLD INCSAFE310.00
0.00%PSP CAPITAL INCPSPCAP59.00
0.00%NEW SOUTH WALES TREASURY CORPORATI RegSNSWTC66.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW36.00
0.00%AROUNDTOWN SA MTN RegSARNDTN34.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA39.00
0.00%AXA HOME LOAN SFH RegSAXASFH39.00
0.00%AXA SA MTN RegSAXASA40.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH40.00
0.00%MSD NETHERLANDS CAPITAL BVMRK40.00
0.00%COFCO JOYCOME FOODS LTD161020752.00
0.00%CSBC CORP22086104.00
0.00%QUANEX BUILDING PRODUCTS CORPNX303.00
0.00%JIANGSU YANGHE BREWERY JOINT-STOCK002304470.00
0.00%ZOOMLION HEAVY INDUSTRY SCIENCE AN0001573482.00
0.00%HAPPIEST MINDS TECHNOLOGIES PVT LTHAPPSTMNDS729.00
0.00%FUTURE CORP4722325.00
0.00%BIOARCTIC CLASS BBIOA B122.00
0.00%STABILUSSTM171.00
0.00%COGECO COMMUNICATIONS SUBORDINATECCA85.00
0.00%ALIMENTATION COUCHE-TARD INCATDBCN53.00
0.00%BERLIN (STATE OF) RegSBERGER40.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL40.00
0.00%PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegSPLNIJ40.00
0.00%LOGICOR FINANCING SARL RegSLOGICR34.00
0.00%UNICREDIT BANK AUSTRIA AG RegSBACA39.00
0.00%KLEPIERRE SA MTN RegSLIFP40.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM40.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL34.00
0.00%INDONESIA (REPUBLIC OF)INDON40.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX40.00
0.00%AXA SA MTN RegSAXASA39.00
0.00%MACQUARIE GROUP LTD RegSMQGAU40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX43.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW40.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP40.00
0.00%CTP NV MTN RegSCTPNV35.00
0.00%EVERBRIGHT SECURITIES LTD A6017881696.00
0.00%CENTRAL GLASS LTD4044189.00
0.00%AVIOAVIO137.00
0.00%METALLUS INCMTUS237.00
0.00%FINOLEX INDUSTRIES LTDFINPIPE2173.00
0.00%SNCF RESEAU MTN RegSRESFER40.00
0.00%UNITED PARCEL SERVICE INCUPS40.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR106.00
0.00%HUNGARY (GOVERNMENT) RegSREPHUN34.00
0.00%INSTEEL INDUSTRIES INCIIIN131.00
0.00%ORIENT SEMICONDUCTOR ELECTRONICS L23292828.00
0.00%SUNWODA ELECTRONIC LTD A300207995.00
0.00%KANSAI NEROLAC PAINTS LTDKANSAINER1605.00
0.00%EPCOR UTILITIES INC MTN RegSEPCOR53.00
0.00%AXA BANK EUROPE SCF MTN RegSCRLNCB40.00
0.00%COMMERZBANK AG MTN RegSCMZB40.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU39.00
0.00%DANFOSS FINANCE II BV MTN RegSDNFSDC40.00
0.00%BUCKEYE PARTNERS L.P.BPL40.00
0.00%CRH AMERICA FINANCE INC 144ACRHID41.00
0.00%CHILDRENS HOSPITAL CORPORATION OFBOSCHI66.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED37.00
0.00%DAIMLER FINANCE NORTH AMERICA LLC 144AMBGGR45.00
0.00%EZCORP INC. 144AEZPW39.00
0.00%FHLMC GOLD 30YRFGQ6380844.00
0.00%FHLMC GOLD 30YR GIANTFGG6179142.00
0.00%FNMA 30YRFNAT404044.00
0.00%FNMA 15YRFNBM408842.00
0.00%GNMA2 30YRG2MA615345.00
0.00%HERC HOLDINGS INC 144AHRI41.00
0.00%HOME DEPOT INCHD42.00
0.00%KOHLS CORP 144AKSS37.00
0.00%MDC HOLDINGS INCMDC60.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR60.00
0.00%PLAINS ALL AMERICAN PIPELINE LPPAA50.00
0.00%S&P GLOBAL INC 144ASPGI41.00
0.00%SAN DIEGO CNTY CALIF REGL TRANSN CSDGTRN40.00
0.00%SUNCOR ENERGY INCSUCN38.00
0.00%TELESAT CANADA 144ATELSAT56.00
0.00%TVATVA36.00
0.00%USAA CAPITAL CORP MTN 144AUSAACA40.00
0.00%LEE & MAN PAPER MANUFACTURING LTD231410216.00
0.00%HUAYU AUTOMOTIVE SYSTEMS LTD A6007411449.00
0.00%IFAST CORPORATION LTDAIY582.00
0.00%MEDCO ENERGI INTERNASIONALMEDC50989.00
0.00%IRCON INTERNATIONAL LTDIRCON2385.00
0.00%SAILUN GROUP LTD A6010581707.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS53.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN54.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP40.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL33.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA40.00
0.00%CH KARNCHANG NON-VOTING DR PCLCK.R10441.00
0.00%NITTA CORP5186154.00
0.00%SAMHALLSBYGGNADSBOLAGET I NORDEN CSBB B9242.00
0.00%HEALTH AND HAPPINESS (H&H) INTERNA11122129.00
0.00%TONG HSING ELECTRONIC INDUSTRIES L62711019.00
0.00%CHANGJIANG SECURITIES LTD A0007833629.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP53.00
0.00%TMX GROUP LTD RegSXCN53.00
0.00%FRANCE TELECOM SA MTN RegSORAFP33.00
0.00%CHILE (REPUBLIC OF)CHILE40.00
0.00%CHINA PEOPLES REPUBLIC OF (GOVERNM RegSCHINA39.00
0.00%NRW BANK MTN RegSNRWBK39.00
0.00%VESTAS WIND SYSTEMS FINANCE BV MTN RegSVWSDC40.00
0.00%EMAAR THE ECONOMIC CITY42201335.00
0.00%SHANDONG HUALU-HENGSHENG CHEMICAL6004261004.00
0.00%ADITYA BIRLA LIFESTYLE BRANDS LTDABLBL2760.00
0.00%SILICON INTEGRATED SYSTEM CORP23632580.00
0.00%TURKIYE SINAI KALKINMA BANKASI ATSKB.E13502.00
0.00%GRUPO MATEUS SAGMAT34092.00
0.00%HUNDSUN TECHNOLOGIES INC A6005701010.00
0.00%FP CORP7947232.00
0.00%MOCHIDA PHARMACEUTICAL LTD4534189.00
0.00%NATIONAL BANK OF CANADANACN53.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW54.00
0.00%DH EUROPE FINANCE II SARLDHR36.00
0.00%APPLE INCAAPL40.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN40.00
0.00%SIKA CAPITAL BV RegSSIKASW34.00
0.00%BAYERN FREISTAATBAYERN40.00
0.00%MNC TOURISM INDONESIAKPIG404346.00
0.00%TOWNGAS SMART ENERGY LTD10837928.00
0.00%ALKHORAYEF WATER & POWER TECHNOLOG2081110.00
0.00%ARABIAN DRILLING CO2381165.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB53.00
0.00%GENERAL ELECTRIC CO MTN RegSGE33.00
0.00%OSB GROUP PLC MTN RegSOSBLN27.00
0.00%TREASURY CORPORATION OF VICTORIA RegSTCV66.00
0.00%HENAN SHENHUO COAL & POWER LTD A0009331104.00
0.00%PCBL CHEMICAL LTDPCBL1148.00
0.00%LUNIT INC328130151.00
0.00%ARABIAN CONTRACTING SERVICES4071129.00
0.00%LUFAX HLDG AMERICAN DEPOSITARY SHALU1577.00
0.00%LOTTE FINE CHEMICALS LTD004000125.00
0.00%KUMHO TIREINC INC073240935.00
0.00%CHINA BLUECHEMICAL LTD H398312188.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM54.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN53.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK53.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP40.00
0.00%SKANDINAVISKA ENSKILDA BANKEN AB MTN RegSSEB33.00
0.00%SAUDI REINSURANCE8200540.00
0.00%AL HAMMADI HOLDING4007523.00
0.00%SINGAPORE POST LTDS0812538.00
0.00%FNAC DARTY SAFNAC119.00
0.00%ENERYA ENERJI A.S.ENERY.E16699.00
0.00%APOLLO GLOBAL MANAGEMENT INCAPO41.00
0.00%AVOLON HOLDINGS FUNDING LTD 144AAVOL40.00
0.00%CAPITAL SOUTHWEST CORPORATIONCSWC40.00
0.00%EVERGY MISSOURI WEST INC 144AEVRG39.00
0.00%FHLMC 15YR UMBS SUPERFRSB021841.00
0.00%FNMA 30YRFNAS051644.00
0.00%FNMA 30YRFNBC115843.00
0.00%FNMA 30YRFNBJ064039.00
0.00%FNMA 30YRFNBM126841.00
0.00%FNMA 15YRFNBM412940.00
0.00%FNMA 30YR UMBS SUPERFNFS256140.00
0.00%MARS INC 144AMARS68.00
0.00%NNN REIT INCNNN62.00
0.00%Northwestern UniversityNWUNI63.00
0.00%NUCOR CORPORATIONNUE43.00
0.00%PAYPAL HOLDINGS INCPYPL40.00
0.00%PCG_22-A A2PCG_22-A-A239.00
0.00%RUTGERS ST UNIV N JRUTHGR49.00
0.00%SERVICE CORP INTERNATIONALSCI39.00
0.00%BLOCK INC 144AXYZ39.00
0.00%TURNING POINT BRANDS INC 144ATPB38.00
0.00%XEROX HOLDINGS CORP 144AXRX108.00
0.00%FORD CREDIT CANADA CO RegSF53.00
0.00%VENTAS CANADA FINANCE LTDVTR53.00
0.00%ICADE RegSICADFP40.00
0.00%STATE OF SAXONY-ANHALTSACHAN39.00
0.00%ALLIS ELECTRIC LTD15141299.00
0.00%JIANGSU EASTERN SHENGHONG LTD A0003013003.00
0.00%FENBI LTD24699740.00
0.00%ZHEJIANG CHINT ELECTRICS LTD A6018771024.00
0.00%WHITESTONE REITWSR301.00
0.00%EAGLE BANCORP INCEGBN185.00
0.00%ROYAL BANK OF CANADA RegSRY53.00
0.00%TORONTO-DOMINION BANK/THE MTNTD53.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP40.00
0.00%SANOFI SA MTN RegSSANFP40.00
0.00%HONEYWELL INTERNATIONAL INCHON40.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC33.00
0.00%NATIONWIDE BUILDING SOCIETY MTN RegSVMUKLN33.00
0.00%HOSHINE SILICON INDUSTRY LTD A603260532.00
0.00%HELLENIQ ENERGY HOLDINGS S A SAELPE409.00
0.00%YULON MOTOR LTD22013618.00
0.00%HEIWA REAL ESTATE LTD8803279.00
0.00%TUAS LTDTUA866.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM54.00
0.00%NATIONAL BANK OF CANADANACN53.00
0.00%ROYAL BANK OF CANADA MTN RegSRY53.00
0.00%AL MEERA CONSUMER GOODS COMPANYMERS996.00
0.00%UJJIVAN SMALL FINANCE BANK LTDUJJIVANSFB6608.00
0.00%WESTERN MINING LTD A6011681117.00
0.00%GODAWARI POWER AND ISPAT LTDGPIL1513.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN53.00
0.00%TORONTO-DOMINION BANK/THE RegSTD53.00
0.00%BPCE SFH RegSBPCECB39.00
0.00%BAUSPARKASSE DER VOLKSBANKEN UND R RegSBAUSCH39.00
0.00%E.ON SE MTN RegSEOANGR34.00
0.00%SITRONIX TECHNOLOGY CORP8016688.00
0.00%KANGJI MEDICAL HOLDINGS LTD99973354.00
0.00%RESOLUTE MINING LTDRSG5422.00
0.00%NIPPON DENSETSU KOGYO LTD1950196.00
0.00%TIANGONG INTERNATIONAL LTD82610130.00
0.00%SK CHEMICALS LTD28513081.00
0.00%ICHOR HOLDINGS LTDICHR227.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG40.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL40.00
0.00%YIEH PHUI ENTERPRISE LTD20238201.00
0.00%BRIGHTON-BEST INTERNATION (TAIWAN)84153611.00
0.00%SANAN OPTOELECTRONICS LTD A6007032105.00
0.00%ONEWO INC H26021526.00
0.00%CROMBIE REAL ESTATE INVESTMENT TRUCRRUCN54.00
0.00%COMUNIDAD AUTONOMA DE MADRIDMADRID33.00
0.00%SANCTUARY CAPITAL PLC RegSSANCTU27.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF86.00
0.00%SIMON INTERNATIONAL FINANCE SCA RegSSPG40.00
0.00%SEGRO CAPITAL SARL RegSSGROLN39.00
0.00%INDO TAMBANGRAYA MEGAHITMG2977.00
0.00%RATNAMANI METALS AND TUBES LTDRATNAMANI148.00
0.00%BGF RETAIL LTD28233052.00
0.00%ASIAN DEVELOPMENT BANKASIA39.00
0.00%ATHENE HOLDING LTDATH42.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC 144ABX42.00
0.00%CATERPILLAR INCCAT39.00
0.00%CONSUMERS ENERGY COMPANYCMS47.00
0.00%FGOLD 30YRFGC0152839.00
0.00%FGOLD 15YRFGJ3552241.00
0.00%FHLMC 30YR UMBS MIRRORFRZA638041.00
0.00%FHLMC 30YR UMBS MIRRORFRZA653641.00
0.00%FNMA 30YRFNAL984843.00
0.00%FNMA 30YRFNAS564041.00
0.00%FNMA 30YRFNBN394441.00
0.00%FREEDOM MORTGAGE HOLDINGS LLC 144AFREMOR38.00
0.00%INDIAN RAILWAY FINANCE CORP LTD MTN RegSINRCIN50.00
0.00%KAISER FOUNDATION HOSPITALSKPERM40.00
0.00%LUBRIZOL CORPORATION (THE)BRK35.00
0.00%MARYLAND ST HLTH & HGR EDUCTNL FACMDSMED50.00
0.00%PACIFIC GAS AND ELECTRIC COPCG47.00
0.00%PIEDMONT HEALTHCARE INCPIEDGA45.00
0.00%PRINCIPAL LIFE GLOBAL FUNDING II MTN 144APFG39.00
0.00%RELX CAPITAL INCRELLN39.00
0.00%VICI PROPERTIES LPVICI39.00
0.00%EMBOTELLADORA ANDINA SA RegSANDINA50.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegSAIIB39.00
0.00%SWAN CORP LTDSWANCORP778.00
0.00%MEDPLUS HEALTH SERVICES LTDMEDPLUS434.00
0.00%KATITAS LTD8919190.00
0.00%UNITED DEVELOPMENTUDCD15660.00
0.00%ZHEJIANG DAHUA TECHNOLOGY LTD A0022361439.00
0.00%EVERGREEN STEEL CORP22111028.00
0.00%CONVERGE INFORMATION & COMMUNICATICNVRG14500.00
0.00%Q TECHNOLOGY (GROUP) LTD14783236.00
0.00%ADMIE HOLDING COMPANY SA SHRSADMIE1176.00
0.00%MERCEDES-BENZ FINANCE CANADA INC MTNMBGGR54.00
0.00%NEW YORK LIFE GLOBAL FUNDINGNYLIFE54.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX40.00
0.00%AIRBUS SE MTN RegSAIRFP40.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR40.00
0.00%OMERS FINANCE TRUST RegSOMERFT34.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM34.00
0.00%SINOFERT HOLDINGS LTD29719540.00
0.00%YUNNAN YUNTIANHUA LTD A600096903.00
0.00%ARCS LTD9948183.00
0.00%LOTTE SHOPPING LTD02353077.00
0.00%ENNOSTAR INC37143715.00
0.00%METALLURGICAL CORP OF CHINA LTD A6016188300.00
0.00%ILLINOIS TOOL WORKS INCITW35.00
0.00%ROYAL BANK OF CANADARY53.00
0.00%SPAIN (KINGDOM OF)SPGB34.00
0.00%STATE OF SAXONY-ANHALTSACHAN33.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB399.00
0.00%HOTA INDUSTRIAL MFG LTD15362093.00
0.00%GUJARAT MINERAL DEVELOPMENT CORPORGMDCLTD660.00
0.00%CHINA RESOURCES MICROELECTRONICS L688396507.00
0.00%IRB BRASIL RESSEGUROS SAIRBR3402.00
0.00%TOSHIBA TEC CORP6588216.00
0.00%OMERS REALTY CORPOMERS53.00
0.00%ONTARIO (PROVINCE OF)ONT53.00
0.00%GDF SUEZ MTN RegSENGIFP40.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND33.00
0.00%AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegSAGFRNC39.00
0.00%SFIL SA MTN RegSSFILFR39.00
0.00%HSBC HOLDINGS PLCHSBC27.00
0.00%SW (FINANCE) I PLC RegSSWSFIN28.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegSSUMIBK33.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN33.00
0.00%EMERSON ELECTRIC CO MTNEMR34.00
0.00%BANCA POPOLARE DI SONDRIO SPA RegSBPSOIM33.00
0.00%FEDEX CORPFDX33.00
0.00%WEICHAI POWER LTD A0003381583.00
0.00%THAI VEGETABLE OIL NON-VOTING DR PTVO.R5780.00
0.00%INTEGRATED TECHNOLOGY EXPRESS INC30141011.00
0.00%BANK OF NOVA SCOTIABNS53.00
0.00%TRILLIUM M PROJECT CO GENERAL PARTTHPMCN53.00
0.00%GREAT ROLLING STOCK COMPANY LTD MTN RegSGRSCL27.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA33.00
0.00%WURTH FINANCE INTERNATIONAL BV RegSWURTH33.00
0.00%CDP FINANCIAL INC RegSCADEPO34.00
0.00%SPARKASSE HANNOVER RegSSSPHAN33.00
0.00%CROMWELL PROPERTY GROUP STAPLED UNCMW12084.00
0.00%SKY PERFECT JSAT HOLDINGS INC9412315.00
0.00%JUSUNG ENGINEERING LTD036930193.00
0.00%MASTEK LTDMASTEK160.00
0.00%HEALTHSTREAM INCHSTM156.00
0.00%ZHESHANG SECURITIES LTD A6018782522.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN53.00
0.00%COGECO COMMUNICATIONS INCCCACN53.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW54.00
0.00%TORONTO-DOMINION BANK/THETD53.00
0.00%ASTER TREASURY PLC RegSASTERT34.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP40.00
0.00%PROLOGIS EURO FINANCE LLCPLD34.00
0.00%CHENG LOONG CORP19046418.00
0.00%GLORIA MATERIAL TECHNOLOGY CORP50093844.00
0.00%MACHVISION INC3563245.00
0.00%SUN ART RETAIL GROUP LTD680816712.00
0.00%SUNCOKE ENERGY INCSXC568.00
0.00%CITIGROUP INCC53.00
0.00%PEPSICO INCPEP39.00
0.00%NORTHERN GAS NETWORKS FINANCE PLC RegSNGN27.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER33.00
0.00%BMS IRELAND CAPITAL FUNDING DACBMY33.00
0.00%AMERICAN NATIONAL GROUP INC 144AANGINC37.00
0.00%DAIMLER TRUCK FINANCE NORTH AMERIC 144ADTRGR38.00
0.00%FMR LLC 144AFIDINV35.00
0.00%FHLMC GOLD 30YR GIANTFGG6098942.00
0.00%FNMA 30YRFNBC906742.00
0.00%FNMA 30YRFNBJ827139.00
0.00%FNMA 15YRFNBM326940.00
0.00%GA GLOBAL FUNDING TRUST MTN 144AGBLATL38.00
0.00%GNMA2 30YRG2MA317242.00
0.00%GNMA2 30YRG2MA496241.00
0.00%HA SUSTAINABLE INFRASTRUCTURE CAPIHASI38.00
0.00%HEARTLAND DENTAL LLC 144AHEARTL37.00
0.00%TRANE TECHNOLOGIES FINANCING LTDTT42.00
0.00%INVITATION HOMES OPERATING PARTNERINVH39.00
0.00%KFW MTNKFW38.00
0.00%LINEAGE OP LP 144ALINE38.00
0.00%MSBAM_25-5C2 A3MSBAM_25-5C2-A337.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LLONCRTX37.00
0.00%SELECTIVE INSURANCE GROUP INC.SIGI42.00
0.00%STELLANTIS FINANCE US INC 144ASTLA38.00
0.00%TRANS-ALLEGHENY INTERSTATE LINE CO 144AFE37.00
0.00%TRUENOORD CAPITAL DAC 144ATNOORD37.00
0.00%VAIL RESORTS INC 144AMTN38.00
0.00%WILLIAMS COMPANIES INCWMB43.00
0.00%USINAS SIDERURGICAS DE MINAS GERAIUSIM53456.00
0.00%CJ LOGISTICS CORP00012057.00
0.00%GOKALDAS EXPORTS LTDGOKEX398.00
0.00%BUMI SERPONG DAMAIBSDE63944.00
0.00%GOLDWIND SCIENCE&TECHNOLOGY LTD A0022021801.00
0.00%KOMERI LTD8218173.00
0.00%YITYIT1058.00
0.00%SCOTTISH WIDOWS LTD RegSSCOTW27.00
0.00%MICROSOFT CORPORATIONMSFT33.00
0.00%MUENCHENER HYPOTHEKENBANK EG MTN RegSMUNHYP33.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG33.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF46.00
0.00%PROCTER & GAMBLE COPG40.00
0.00%INDONESIA (REPUBLIC OF)INDON40.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND33.00
0.00%ROMANIA (REPUBLIC OF)ROMGB162.00
0.00%ALLIANDER NV MTN RegSALLRNV34.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO33.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA33.00
0.00%BANK OF NOVA SCOTIABNS53.00
0.00%BANK OF NOVA SCOTIABNS53.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD53.00
0.00%OPB FINANCE TRUSTOPBFIN53.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN53.00
0.00%CHONG KUN DANG PHARMACEUTICAL CORP18575064.00
0.00%INFOMART CORP24921582.00
0.00%TRE HOLDINGS CORP9247383.00
0.00%BANK OF NOVA SCOTIABNS53.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVESDIRUCN53.00
0.00%FORTISALBERTA INCFTSCN53.00
0.00%HYDRO ONE INC MTNHYDONE53.00
0.00%3M CO MTNMMM33.00
0.00%DEUTSCHE BANK AG MTN RegSDB33.00
0.00%SUMITOMO MITSUI FINANCIAL GROUP IN RegSSUMIBK33.00
0.00%HOUSING NEW ZEALAND LTD MTNHOUSNZ66.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER33.00
0.00%ITV PLC RegSITVLN33.00
0.00%HOUSING AUSTRALIA MTN RegSHOUAUS66.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN28.00
0.00%CENTRAL PLAZA HOTEL NON-VOTING DRCENTEL.R3926.00
0.00%ANKER INNOVATIONS TECHNOLOGY LTD A300866245.00
0.00%RAS AL KHAIMAH PROPERTIESRAKPROP10558.00
0.00%UNIGROUP GUOXIN MICROELECTRONICS L002049352.00
0.00%LANXESS AG MTN RegSLXSGR33.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC66.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX33.00
0.00%KINEPOLIS NVKIN105.00
0.00%AMOREG002790200.00
0.00%MEGA LIFESCIENCE NON-VOTING DR PCLMEGA.R3572.00
0.00%LOWER MATTAGAMI ENERGY LPLOWMAT54.00
0.00%TELUS CORPORATIONTCN53.00
0.00%TORONTO (CITY OF)TRNT53.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE33.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN40.00
0.00%NOVARTIS FINANCE SA RegSNOVNVX40.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB40.00
0.00%AIR PRODUCTS AND CHEMICALS INCAPD34.00
0.00%IS YATIRIM MENKUL DEGERLER AISMEN.E3857.00
0.00%CGN NEW ENERGY HOLDINGS LTD181111116.00
0.00%AZAD ENGINEERING LTDAZAD208.00
0.00%ZHEJIANG WEIMING ENVIRONMENT PROTE6035681215.00
0.00%HEIWADO LTD8276199.00
0.00%CABLE ONE INCCABO31.00
0.00%TILAKNAGAR INDUSTRIES LTDTI751.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP53.00
0.00%CENOVUS ENERGY INCCVECN53.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK40.00
0.00%CLOVERIE PLC RegSZURNVX33.00
0.00%ABN AMRO BANK NV RegSABNANV53.00
0.00%AFRICAN DEVELOPMENT BANKAFDB33.00
0.00%VOLVO TREASURY AB MTN RegSVLVY27.00
0.00%PLACES FOR PEOPLE TREASURY PLC MTN RegSNBHA28.00
0.00%POLY PPTY GROUP LTD11915061.00
0.00%CIPUTRA DEVELOPMENTCTRA75307.00
0.00%NATIONAL SILICON INDUSTRY GROUP LT6881261208.00
0.00%ADOBE INCADBE36.00
0.00%AMNEAL PHARMACEUTICALS LLC 144AAMNPHA36.00
0.00%ASIAN DEVELOPMENT BANKASIA36.00
0.00%BROWN UNIVERSITYBROWNU56.00
0.00%CLAREMONT MCKENNA COLLEGECMCEDU57.00
0.00%CUBESMART LPCUBE40.00
0.00%RR DONNELLEY & SONS CO 144ARRD38.00
0.00%EUSHI FINANCE INCEMACN38.00
0.00%FHLMC GOLD 30YR GIANTFGG6771239.00
0.00%FHLMC GOLD 30YRFGQ5472740.00
0.00%FNMA 30YRFNAS946739.00
0.00%FNMA 30YR UMBS SUPERFNFM105138.00
0.00%FNMA 30YRFNMA363037.00
0.00%GNMA2 30YRG2MA565337.00
0.00%GOLDEN ST TOB SECURITIZATION CGLDGEN51.00
0.00%GOLDMAN SACHS PRIVATE CREDIT CORP 144AGSCRED37.00
0.00%HIGHWOODS REALTY LPHIW38.00
0.00%JOHNS HOPKINS UNIVERSITYJHUNIV64.00
0.00%K HOVNANIAN ENTERPRISES INC 144AHOV37.00
0.00%KRAFT HEINZ FOODS COKHC40.00
0.00%MACYS RETAIL HOLDINGS LLC 144AM39.00
0.00%METROPOLITAN TRANSN AUTH N Y RMTATRN34.00
0.00%NYU HOSPITALS CENTERNYUHOS54.00
0.00%BARRICK GOLD CORPORATIONABXCN34.00
0.00%SAMMONS FINANCIAL GROUP INC 144ASAMMON38.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN43.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN40.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR43.00
0.00%UNIVERSITY OF CHICAGOUNICHI47.00
0.00%UNIVERSITY TEX UNIV REVSUNIHGR39.00
0.00%ENBRIDGE INC MTNENBCN53.00
0.00%ENBRIDGE GAS INCENBGAS53.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF53.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN53.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA33.00
0.00%BANK NEDERLANDSE GEMEENTEN NV MTN RegSBNG33.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN40.00
0.00%NATIONAL GRID PLC MTN RegSNGGLN40.00
0.00%WURTH FINANCE INTERNATIONAL BV MTN RegSWURTH33.00
0.00%SOUTH WEST WATER FINANCE PLC MTN RegSPNNLN27.00
0.00%SCIENTECH CORPORATION CORP3583375.00
0.00%PHARMARON BEIJING LTD A300759913.00
0.00%THEEB RENT A CAR4261241.00
0.00%TIANSHAN ALUMINUM GROUP LTD A0025321985.00
0.00%CMS INFO SYSTEMS LTDCMSINFO950.00
0.00%DUBAI RESIDENTIAL UNITS (PROPOSED)DUBAIRESI11033.00
0.00%CYTEK BIOSCIENCES INCCTKB721.00
0.00%MONRO INCMNRO194.00
0.00%GOLDEN ENTERTAINMENT INCGDEN132.00
0.00%YTO EXPRESS GROUP LTD A6002331522.00
0.00%METSA BOARD CLASS BMETSB1059.00
0.00%DAIICHIKOSHO LTD7458354.00
0.00%TOWA PHARMACEUTICAL LTD4553178.00
0.00%TOKAI CARBON KOREA LTD06476038.00
0.00%GDF SUEZ MTN RegSENGIFP33.00
0.00%THERMO FISHER SCIENTIFIC INCTMO33.00
0.00%EWE AG RegSEWE39.00
0.00%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT34.00
0.00%EQUINIX INCEQIX33.00
0.00%ING GROEP NV RegSINTNED27.00
0.00%CPUK FINANCE LTD RegSCPKLN27.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%SW (FINANCE) I PLC RegSSWSFIN27.00
0.00%HOTAI FINANCE LTD65921865.00
0.00%FARGLORY LAND DEVELOPMENT LTD55221959.00
0.00%SHANGHAI CHLOR ALKALI CHEMICAL CLA9009085395.00
0.00%SAO PAULO ALPARGATAS PREF SAALPA41662.00
0.00%CAITONG SECURITIES LTD A6011083237.00
0.00%SMU SASMU21897.00
0.00%TORONTO (CITY OF)TRNT53.00
0.00%LONDON AND QUADRANT HOUSING TRUST MTN RegSLONQUA33.00
0.00%MORGAN STANLEY MTNMS26.00
0.00%VODAFONE GROUP PLC MTN RegSVOD27.00
0.00%FORWARD AIR CORPFWRD146.00
0.00%SL CORP005850124.00
0.00%PRAJ INDUSTRIES LTDPRAJIND1062.00
0.00%LB GROUP LTD A0026011469.00
0.00%CARABAO GROUP PCL SHS NON-VOTING DCBG.R2673.00
0.00%GREEN CROSS(SOUTH KOREA) CORP00628040.00
0.00%HUNAN VALIN STEEL LTD A0009324694.00
0.00%TRANSCOAL PACIFICTCPI7890.00
0.00%MANITOBA (PROVINCE OF)MP53.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING IMET53.00
0.00%TORONTO-DOMINION BANK/THE RegSTD53.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX33.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%BRANDYWINE REALTY TRUST REITBDN1160.00
0.00%ETHAN ALLEN INTERIORS INCETD154.00
0.00%SAPPHIRE FOODS INDIA LTDSAPPHIRE1308.00
0.00%DONGFANG ELECTRIC CORP LTD A6008751250.00
0.00%JAMMU AND KASHMIR BANK LTDJ&KBANK3218.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN53.00
0.00%AMCO ASSET MANAGEMENT COMPANY SPA MTN RegSAMCOSP33.00
0.00%OXFORD INDUSTRIES INCOXM93.00
0.00%TTY BIOPHARM LTD41051358.00
0.00%YG ENTERTAINMENT INC12287087.00
0.00%WESTERN SUPERCONDUCTING TECHNOLOGI688122400.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK47.00
0.00%SOUTHERN HOUSING RegSSOUHSG40.00
0.00%PFANDBRIEFZENTRALE DER SCHWEIZERIS RegSPFZENT30.00
0.00%SOCIETE DU GRAND PARIS MTN RegSSOGRPR66.00
0.00%PEABODY CAPITAL NO 2 PLC RegSPEABDY33.00
0.00%TOYOTA MOTOR CREDIT CORP MTN RegSTOYOTA26.00
0.00%BURBERRY GROUP PLC RegSBRBYLN27.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK27.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%ATHENE GLOBAL FUNDING MTN 144AATH38.00
0.00%BURFORD CAPITAL GLOBAL FINANCE LLC 144ABURLN38.00
0.00%COTERRA ENERGY INCCTRA36.00
0.00%COMPASS MINERALS INTERNATIONAL INC 144ACMP37.00
0.00%CORNERSTONE BUILDING BRANDS INC 144ACNR68.00
0.00%FGOLD 30YR GIANTFGG0872141.00
0.00%FNMA 30YR UMBS SUPERFNFM109535.00
0.00%FNMA 30YR UMBSFNFM187138.00
0.00%FERGUSON ENTERPRISES INCFERG36.00
0.00%GNMA2 30YRG2AM438140.00
0.00%HERCULES CAPITAL INCHTGC37.00
0.00%MSD INVESTMENT CORP 144AMSINTM37.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN 144AMASSMU42.00
0.00%MIDAMERICAN ENERGY COMPANY MTNBRKHEC34.00
0.00%NYU HOSPITALS CENTERNYUHOS36.00
0.00%NEW ENGLAND POWER CO 144ANGGLN36.00
0.00%NEXEN INCCNOOC28.00
0.00%PROTECTIVE LIFE GLOBAL FUNDING MTN 144APROTLI37.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX35.00
0.00%SOLAR STAR FUNDING LLC 144ABRKHEC36.00
0.00%CARLYLE SECURED LENDING INCCGBD37.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST36.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN160.00
0.00%N ABLE INCNABL497.00
0.00%CAFE DE CORAL HOLDINGS LTD3415165.00
0.00%HANNSTAR DISPLAY CORP611615273.00
0.00%DAEJOO ELECTRONIC MATERIALS LTD07860072.00
0.00%GULF NAVIGATION HOLDINGGULFNAV2980.00
0.00%CHINA RARE EARTH RESOURCES AND TEC000831565.00
0.00%SUPCON TECHNOLOGY LTD A688777505.00
0.00%DREAM FINDERS HOMES INC CLASS ADFH192.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA53.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF27.00
0.00%SEMEN INDONESIA (PERSERO)SMGR21520.00
0.00%CHINA OVERSEAS GRAND OCEANS GROUP8112171.00
0.00%PETKIM PETROKIMYA HOLDING APETKM.E9128.00
0.00%TELECOM EGYPTETEL2853.00
0.00%SSY GROUP LTD20059128.00
0.00%JAB HOLDINGS BV RegSJABHOL40.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL27.00
0.00%COLES GROUP TREASURY PTY LTD MTN RegSCGJAU54.00
0.00%J SAINSBURY PLC MTN RegSSBRYLN27.00
0.00%KOPPERS HOLDINGS INCKOP130.00
0.00%FINE ORGANIC INDUSTRIES LTDFINEORG73.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT53.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN27.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF26.00
0.00%EUROPEAN BANK FOR RECONSTRUCTION A MTNEBRD27.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS27.00
0.00%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ27.00
0.00%CHUDENKO CORP1941128.00
0.00%SK DISCOVERY LTD00612086.00
0.00%VOLTAMP TRANSFORMERS LTDVOLTAMP41.00
0.00%SPACE42 PLCSPACE428441.00
0.00%AKSA AKRILIK KIMYA SANAYI AAKSA.E14491.00
0.00%SDIC CAPITAL LTD A6000613483.00
0.00%NORTHUMBRIAN WATER FINANCE PLC RegSNWGLN28.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB40.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE26.00
0.00%INTERNATIONAL FINANCE FACILITY FOR MTN RegSIFFIM27.00
0.00%CENTURY PLYBOARDS INDIA LTDCENTURYPLY407.00
0.00%CHINA RAILWAY GROUP LTD A6013904626.00
0.00%MADRID COMMUNITY OF RegSMADRID31.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU53.00
0.00%SOGECAP SA RegSSOGESA27.00
0.00%HANA TOUR SERVICE INC039130108.00
0.00%TR ANADOLU METAL MADENCILIK ISLETMTRMET.E1573.00
0.00%BANGKOK CHAIN HOSPITAL NON-VOTINGBCH.R11617.00
0.00%AIROHA TECHNOLOGY CORP6526244.00
0.00%VALOR HOLDINGS LTD9956175.00
0.00%HDC OP294870270.00
0.00%AEP TEXAS INCAEP36.00
0.00%AMERICAN AIRLINES 2016-1 CLASS AAAAL36.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG35.00
0.00%AMERICAN UNIVERSITYAMUNIV47.00
0.00%AVIATION CAPITAL GROUP LLC 144AACGCAP36.00
0.00%BLACK HILLS CORPORATIONBKH36.00
0.00%ENTERGY MISSISSIPPI LLCETR51.00
0.00%FHLMC GOLD 30YR GIANTFGG6186238.00
0.00%FNMA 30YRFNCA069637.00
0.00%FEDEX CORPFDX40.00
0.00%NESTLE CAPITAL CORP 144ANESNVX37.00
0.00%Novant HealthNOVANT45.00
0.00%OREGON ST UNIV GEN REVORSHGR51.00
0.00%RACKSPACE FINANCE LLC 144ARAX89.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST36.00
0.00%WILLIAMSBURG VA ECONOMIC DEV AWLLDEV36.00
0.00%ENBRIDGE GAS INC MTNENBGAS66.00
0.00%GLAXOSMITHKLINE CAPITAL PLC MTN RegSGSK27.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM40.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB54.00
0.00%MACQUARIE BANK LTD MTN RegSMQGAU53.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU53.00
0.00%ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%SNAM SPA MTN RegSSRGIM26.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK26.00
0.00%DERWENT LONDON PLC RegSDLNLN26.00
0.00%SES SA MTN RegSSESGFP30.00
0.00%WELSPUN LIVING LTDWELSPUNLIV2360.00
0.00%TAIWAN PAIHO LTD99382000.00
0.00%GRAPE KING BIO LTD1707867.00
0.00%ASTRA MICROWAVE PRODUCTS LTDASTRAMICRO363.00
0.00%SATELLITE CHEMICAL LTD A0026481530.00
0.00%CES ENERGY SOLUTIONS CORPCEU393.00
0.00%VITAL ENERGY INCVTLE192.00
0.00%CIE DE SAINT-GOBAIN MTN RegSSGOFP26.00
0.00%LATVIA (REPUBLIC OF) RegSLATVIA46.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB33.00
0.00%SELP FINANCE SARL RegSSEGPLP33.00
0.00%MEDTRONIC INCMDT30.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH26.00
0.00%FLUTTER TREASURY DAC RegSFLTR26.00
0.00%LSEGA FINANCING PLC MTN RegSLSELN27.00
0.00%COMMERZBANK AG MTN RegSCMZB26.00
0.00%SPRING AIRLINES LTD A601021459.00
0.00%AMERICA MOVIL SAB DE CV MTNAMXLMM27.00
0.00%EVERSHOLT FUNDING PLC MTN RegSEVEHOL33.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB27.00
0.00%NOVO BANCO SA MTN RegSNOVBNC26.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU53.00
0.00%WHITBREAD GROUP PLC RegSWTBLN26.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD26.00
0.00%HIOKI EE CORP686690.00
0.00%CREATE SD HOLDINGS LTD3148168.00
0.00%GUJARAT STATE FERTILIZERS AND CHEMGSFC1776.00
0.00%ADITYA BIRLA FASHION AND RETAIL LTABFRL4178.00
0.00%NEW HOPE LIUHE LTD A0008762706.00
0.00%BAYERISCHE LANDESBANK MTN RegSBYLAN30.00
0.00%ANGLIAN WATER OSPREY FINANCING PLC MTN RegSOSPRAQ27.00
0.00%CPPIB CAPITAL INC MTN RegSCPPIBC53.00
0.00%NRW BANK MTN RegSNRWBK26.00
0.00%ING GROEP NV RegSINTNED26.00
0.00%CEVA INCCEVA156.00
0.00%SAFARI INDUSTRIES INDIA LTDSAFARI133.00
0.00%FAWRY FOR BANKING TECHNOLOGY AND EFWRY11054.00
0.00%PEOPLE&TECHNOLOGY INC137400126.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK37.00
0.00%ROMANIA (REPUBLIC OF) RegSROMANI46.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP49.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK26.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB53.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTN RegSIBRD53.00
0.00%CNH CASHCNH249.00
0.00%MERIDA INDUSTRY LTD99141178.00
0.00%TAINAN SPINNING LTD14407829.00
0.00%ELIOR GROUP SAELIOR1151.00
0.00%ARMADA HOFFLER PROPERTIES REIT INCAHH542.00
0.00%ANGELALIGN TECHNOLOGY INC6699453.00
0.00%SAUDI PHARMACEUTICAL INDUST AND ME2070476.00
0.00%SAUDI CERAMIC2040461.00
0.00%SUMITOMO MITSUI BANKING CORPORATIO RegSSUMIBK33.00
0.00%SWEDISH EXPORT CREDIT CORP MTN RegSSEK26.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF53.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN27.00
0.00%SCENTRE GROUP TRUST 1 RegSSCGAU53.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU53.00
0.00%AUSTRALIA PACIFIC AIRPORTS RegSMELAIR53.00
0.00%ALPHA AND OMEGA SEMICONDUCTOR LTDAOSL163.00
0.00%ZHEJIANG ZHENENG ELECTRIC POWER LT6000234806.00
0.00%NAN PAO RESINS CHEMICAL CO LTD4766340.00
0.00%AS MILEAGE PLAN IP LTD 144AALK35.00
0.00%BMW US CAPITAL LLC (FXD) 144ABMW35.00
0.00%CITADEL LP 144ACITADL34.00
0.00%COTY INC 144ACOTY35.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN 144ADBJJP40.00
0.00%DOLLAR GENERAL CORPDG37.00
0.00%DUKE ENERGY PROGRESS LLCDUK35.00
0.00%F.N.B CORPFNB34.00
0.00%FGOLD 15YR GIANTFGG1640736.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8390936.00
0.00%FNMA 30YRFNAS997336.00
0.00%FNMA 15YR UMBS SUPERFNFM190536.00
0.00%FLUTTER TREASURY DAC 144AFLTR34.00
0.00%GEORGETOWN UNIVERSITYGTOWNU54.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB35.00
0.00%LINCOLN NATIONAL CORPORATIONLNC44.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN34.00
0.00%NEW YORK ST URBAN DEV CORPNYSDEV34.00
0.00%PPG INDUSTRIES INCPPG38.00
0.00%PRECISION CASTPARTS CORP.PCP42.00
0.00%TRANSDIGM INC 144ATDG34.00
0.00%VSP OPTICAL GROUP INC 144AVSPOPT35.00
0.00%CDL HOSPITALITY REIT UNITSJ855391.00
0.00%RAMKRISHNA FORGINGS LTD532527592.00
0.00%SARDA ENERGY AND MINERALS LTDSARDAEN656.00
0.00%NEWRIVER REIT PLC RegSNRRLN27.00
0.00%WOLTERS KLUWER NV RegSWKLNA33.00
0.00%TDC NET AS MTN RegSTDCDC27.00
0.00%FULGENT SUN INTERNATIONAL (HOLDING9802950.00
0.00%GOGO INCGOGO496.00
0.00%GUESS INCGES205.00
0.00%MCKESSON CORPMCK27.00
0.00%BG ENERGY CAPITAL PLC MTN RegSBGGRP26.00
0.00%ABN AMRO BANK NV MTN RegSABNANV40.00
0.00%CRELAN SA MTN RegSCRELAN27.00
0.00%DANSKE BANK A/S MTN RegSDANBNK30.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU53.00
0.00%MALAYAN CEMENTMCEMENT2109.00
0.00%TONGFU MICROELECTRONICS LTD A002156669.00
0.00%ACTION CONSTRUCTION EQUIPMENT LTDACE320.00
0.00%SUMMIT HOTEL PROPERTIES REIT INCINN701.00
0.00%LITHUANIA (REPUBLIC OF) MTN RegSLITHUN49.00
0.00%INVESTOR AB RegSINVSA40.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW33.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM27.00
0.00%CRELAN SA MTN RegSCRELAN27.00
0.00%NOMURA LTD9716440.00
0.00%GESTAMP AUTOMOCION SAGEST1008.00
0.00%EMPYREAN TECHNOLOGY LTD A301269236.00
0.00%OTOKI CORP00731013.00
0.00%SEOJIN SYSTEM LTD178320205.00
0.00%ZHONGTAI SECURITIES LTD A6009183679.00
0.00%RPC INCRES597.00
0.00%STURM RUGER INCRGR107.00
0.00%LCR FINANCE PLC RegSLCRFIN27.00
0.00%APPLE INCAAPL27.00
0.00%THERMO FISHER SCIENTIFIC INCTMO40.00
0.00%CITIGROUP INCC26.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK39.00
0.00%UNICREDIT SPA MTN RegSUCGIM33.00
0.00%GECINA SA MTN RegSGFCFP40.00
0.00%COMMERZBANK AG MTN RegSCMZB28.00
0.00%ALPHA BANK SA MTN RegSALPHA27.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR30.00
0.00%UNDER ARMOUR INC CLASS CUA794.00
0.00%LENZING AGLNZ123.00
0.00%CLEVO23622609.00
0.00%BELL CANADA MTNBCECN53.00
0.00%NEWFOUNDLAND & LABRADOR PROVINCE ONF56.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF53.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB46.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW40.00
0.00%KFW MTN RegSKFW53.00
0.00%CAIXABANK SA MTN RegSCABKSM27.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%IWG US FINANCE LLC RegSIWGLN27.00
0.00%LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN27.00
0.00%GRENDENE SAGRND33274.00
0.00%GMM PFAUDLER LTDGMMPFAUDLR281.00
0.00%SICHUAN KELUN PHARMACEUTICAL LTD A002422713.00
0.00%SANOFI INDIA LTDSANOFI71.00
0.00%EVERGREEN INTERNATIONAL STORAGE &26071834.00
0.00%SHANGHAI PUTAILAI NEW ENERGY TECHN603659917.00
0.00%TRIDENT LTDTRIDENT11065.00
0.00%AVANOS MEDICAL INCAVNS308.00
0.00%MISTER CAR WASH INCMCW653.00
0.00%UNIVERSAL HEALTH REALTY INCOME TRUUHT86.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC26.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX41.00
0.00%EUROPEAN UNION MTN RegSEU34.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW53.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC53.00
0.00%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN26.00
0.00%DOUBLEU GAMES LTD19208093.00
0.00%BANK_23-5YR1 A2BANK_23-5YR1-A233.00
0.00%WR BERKLEY CORPORATIONWRB48.00
0.00%FNMA 30YRFNBM335836.00
0.00%GNMA2 30YRG2MA451037.00
0.00%HOWARD UNIVERSITYHOWUNI40.00
0.00%QVC INCQVCN82.00
0.00%SOUTHERN COMPANY GAS CAPITAL CORPOSO34.00
0.00%TRINITY HEALTH CORPTRIHEA46.00
0.00%UDR INC MTNUDR41.00
0.00%WISCONSIN ELECTRIC POWER COMPANYWEC34.00
0.00%SHANJIN INTERNATIONAL GOLD LTD A0009751102.00
0.00%BALADNA COMPANYBLDN8759.00
0.00%MILBON LTD4919214.00
0.00%ROGERS COMMUNICATIONS INCRCICN46.00
0.00%SUNCOR ENERGY INC MTNSUCN53.00
0.00%JOHNSON HEALTH TECH LTD1736691.00
0.00%BLOOMIN BRANDS INCBLMN505.00
0.00%OLA ELECTRIC MOBILITY LTDOLAELEC8504.00
0.00%LONDON AND QUADRANT HOUSING TRUST RegSLONQUA26.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI33.00
0.00%NATIONALE NEDERLANDEN BANK N V RegSNNGRNV39.00
0.00%KFW MTN RegSKFW26.00
0.00%AEGON BANK NV RegSKNABNL39.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR27.00
0.00%WESTERN AUSTRALIAN TREASURY CORPOR RegSWATC54.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV28.00
0.00%ARVIND LTDARVIND903.00
0.00%SAUDI AUTOMOTIVE SERVICES4050217.00
0.00%JASA MARGAJSMR16973.00
0.00%WOWPRIME CORP2727499.00
0.00%GS RETAIL LTD007070223.00
0.00%CHINA MERCHANTS EXPRESSWAY NETWORK0019652369.00
0.00%SLOVAK REPUBLIC (GOVERNMENT) RegSSLOVGB50.00
0.00%DIGITAL STOUT HOLDING LLC RegSDLR26.00
0.00%BASF SE RegSBASGR27.00
0.00%ATHORA HOLDING LTD RegSATHORA27.00
0.00%AIB GROUP PLC MTN RegSAIB26.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI MTNTASCOR54.00
0.00%UNITECH PRINTED CIRCUIT BOARD CORP23674390.00
0.00%DOGUS OTOMOTIV SERVIS VE TICARET ADOAS.E779.00
0.00%CHINA GREATWALL SECURITIES LTD A0029392331.00
0.00%NORMA GROUPNOEJ213.00
0.00%ASTON MARTIN LAGONDA GLOBAL HOLDINAML3927.00
0.00%NATIONAL PRESTO INDUSTRIES INCNPK35.00
0.00%HUABAO INTERNATIONAL HOLDINGS LTD3366233.00
0.00%SOLUM LTD248070301.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN47.00
0.00%WESTFIELD AMERICA MANAGEMENT LTD RegSURWFP27.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N RegSVW26.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN26.00
0.00%COMCAST CORPORATIONCMCSA40.00
0.00%NORDEA BANK ABP MTN RegSNDAFH27.00
0.00%WESTPAC BANKING CORP RegSWSTP39.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%BANCO BPM SPA MTN RegSBAMIIM27.00
0.00%COMCAST CORPORATIONCMCSA27.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB30.00
0.00%JK PAPER LTDJKPAPER815.00
0.00%DEXCO SADXCO33286.00
0.00%POLY DEVELOPMENTS AND HOLDINGS GRO6000483643.00
0.00%SASKATCHEWAN PROVINCE OFSCDA53.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA46.00
0.00%DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegSDT26.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB31.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN27.00
0.00%ENEL SPA RegSENELIM27.00
0.00%CTP NV MTN RegSCTPNV27.00
0.00%ALPHA BANK SA MTN RegSALPHA27.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR27.00
0.00%ACHMEA BV RegSACHMEA26.00
0.00%CHINA SHINEWAY PHARMACEUTICAL LTD28773068.00
0.00%HITEJINRO000080262.00
0.00%RAILTEL CORP OF INDIA LTDRAILTEL911.00
0.00%KPI GREEN ENERGY LTD542323681.00
0.00%MEITAV INVESTMENTS HOUSE LTDMTAV97.00
0.00%AES CORPORATION (THE)AES33.00
0.00%ADVENTIST HEALTH SYSTEM/WESTADVENT32.00
0.00%ASIAN INFRASTRUCTURE INVESTMENT BAAIIB33.00
0.00%ASSURANT INCAIZ38.00
0.00%ATHENE GLOBAL FUNDING 144AATH33.00
0.00%COMMONWEALTH EDISON COMPANYEXC41.00
0.00%FNMA 30YRFNBM155135.00
0.00%FNMA 15YRFNBM188834.00
0.00%FNMA 15YRFNBM375034.00
0.00%FNMA 30YRFNBM497534.00
0.00%FNMA 30YRFNCA337136.00
0.00%FNMA 30YR UMBS SUPERFNFM100136.00
0.00%FNMA 15YRFNMA337233.00
0.00%LIBERTY MUTUAL GROUP INC 144ALIBMUT38.00
0.00%NEW YORK LIFE GLOBAL FUNDING 144ANYLIFE33.00
0.00%RIVERS ENTERPRISE LENDER LLC 144ARIVLEN33.00
0.00%SYNCHRONY FINANCIALSYF33.00
0.00%ELEVANCE HEALTH INCELV31.00
0.00%SNT MOTIV LTD064960138.00
0.00%PRS FINANCE PLC RegSPRSFIN27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING MTN RegSANZ27.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG27.00
0.00%REALTY INCOME CORPORATIONO27.00
0.00%BRITISH TELECOMMUNICATIONS PLC MTN RegSBRITEL27.00
0.00%SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN27.00
0.00%ALARKO HOLDING AALARK.E1484.00
0.00%NICHICON CORP6996303.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM46.00
0.00%ENGIE SA MTN RegSENGIFP40.00
0.00%NESTLE FINANCE INTERNATIONAL LTD MTN RegSNESNVX33.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM27.00
0.00%BANCO COMERCIAL PORTUGUES SA MTN RegSBCPPL27.00
0.00%YIDU TECH INC21585024.00
0.00%LAI YIH FOOTWEAR LTD6890362.00
0.00%BLUE DART EXPRESS LTDBLUEDART53.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU46.00
0.00%MANITOBA (PROVINCE OF)MP40.00
0.00%THFC FUNDING NO 3 PLC MTN RegSHOUSFN26.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR33.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG26.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL40.00
0.00%TELEREAL SECURITISATION PLC A3 RegSTELSEC_01-A326.00
0.00%BP CAPITAL MARKETS BV RegSBPLN27.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR27.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM27.00
0.00%OCI NVOCI826.00
0.00%SOK MARKETLER TICARETSOKM.E2922.00
0.00%SHIPPING CORPORATION OF INDIA LTDSCI1300.00
0.00%NUVOCO VISTAS LTDNUVOCO842.00
0.00%BANK JAGO INDONESIAARTO27515.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK27.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE27.00
0.00%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN26.00
0.00%SILFIN NV RegSSCRSBE27.00
0.00%ALTAGAS LTDALACN46.00
0.00%UPS OF AMERICA INC RegSUPS27.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF40.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR27.00
0.00%FRESENIUS SE & CO. KGAA RegSFREGR26.00
0.00%HONG KONG SPECIAL ADMINISTRATIVE R MTN RegSHKINTL27.00
0.00%CAIXABANK SA MTN RegSCABKSM27.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR27.00
0.00%DAEWOO ENGINEERING & CONSTRUCTION0470401364.00
0.00%LUMOSA THERAPEUTICS LTD6535531.00
0.00%CHINA RESOURCES MEDICAL HLDGS LTD15157645.00
0.00%ICHIGO INC23371269.00
0.00%SHENANDOAH TELECOMMUNICATIONSSHEN302.00
0.00%PROCTER & GAMBLE HEALTH LTDPGHL50.00
0.00%CHUNG HUNG STEEL CORP20146561.00
0.00%ARABIAN CEMENT3010583.00
0.00%DZ HYP AG MTN RegSDZHYP33.00
0.00%ELECTRICITE DE FRANCE SA MTN RegSEDF28.00
0.00%DS SMITH LTD MTN RegSSMDSLN27.00
0.00%DANSKE BANK A/S MTN RegSDANBNK27.00
0.00%UNITED UTILITIES WATER FINANCE PLC MTN RegSUU28.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN27.00
0.00%AIB GROUP PLC MTN RegSAIB27.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV27.00
0.00%DAVE AND BUSTERS ENTERTAINMENT INCPLAY180.00
0.00%CHINA RISUN GROUP LTD190711287.00
0.00%CHINA NATIONAL CHEMICAL ENGINEERIN6011173031.00
0.00%FUKUYAMA TRANSPORTING LTD9075124.00
0.00%T HASEGAWA LTD4958184.00
0.00%SHUI ON LAND LTD27236291.00
0.00%YANKUANG ENERGY GROUP LTD A6001881658.00
0.00%NOVA SCOTIA (PROVINCE OF)NS39.00
0.00%ASSICURAZIONI GENERALI SPA RegSASSGEN27.00
0.00%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU30.00
0.00%NORDEA KREDIT REALKREDITAKTIESELSKNDAFH211.00
0.00%FISERV INCFI27.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM27.00
0.00%AYVENS SA RegSAYVFP26.00
0.00%ORANGE SA RegSORAFP27.00
0.00%EL CORTE INGLES SA MTN RegSCRTING27.00
0.00%TELEPERFORMANCE MTN RegSRCFFP27.00
0.00%ETIHAD ATHEEB TELECOMMUNICATION7040131.00
0.00%SK IE TECHNOLOGY LTD361610165.00
0.00%JIANGSU ZHONGTIAN TECHNOLOGY LTD A6005221387.00
0.00%ASSOCIATED BANC-CORPASB31.00
0.00%CALIFORNIA INST OF TECHNOLOGYCALTEC40.00
0.00%DUKE ENERGY FLORIDA LLCDUK33.00
0.00%DUQUESNE LIGHT HOLDINGS INC 144ADQE37.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8327035.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8508233.00
0.00%FNMA 30YRFNBM355633.00
0.00%FNMA 30YRFNBM393235.00
0.00%FNMA 30YRFNCA039234.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA44.00
0.00%GLOBAL PARTNERS LP 144AGLP32.00
0.00%GUARDIAN LIFE GLOBAL FUNDING MTN 144AGUARDN33.00
0.00%INTERNATIONAL FLAVORS & FRAGRANCES 144AIFF42.00
0.00%PECO ENERGY COEXC50.00
0.00%PHILLIPS EDISON GROCERY CENTER OPEPECO33.00
0.00%PORT AUTH OF NEW YORK & NEW JERSEYPORTRN36.00
0.00%XEROX CORPORATIONXRX99.00
0.00%AEGEAN AIRLINES SAAEGN199.00
0.00%AJMAN BANKAJMANBANK8789.00
0.00%NICHIHA CORP7943164.00
0.00%MYER HOLDINGS LTDMYR11606.00
0.00%STANDARD CHARTERED PLC MTN RegSSTANLN27.00
0.00%BNG BANK NV MTN RegSBNG53.00
0.00%BERLIN (STATE OF) RegSBERGER46.00
0.00%HUHTAMAKI OYJ RegSHUHTAM26.00
0.00%ENI SPA MTN RegSENIIM27.00
0.00%DEUTSCHE BANK AG RegSDB27.00
0.00%RAI RADIOTELEVISIONE ITALIANA SPA RegSRATEIT27.00
0.00%BANK MILLENNIUM SA MTN RegSMILPW27.00
0.00%MUTUELLE ASSURANCE TRAVAILLEUR MUT RegSMATMUT27.00
0.00%ALLIANCE GLOBAL GROUP INCAGI29498.00
0.00%MAOYAN ENTERTAINMENT18963566.00
0.00%WORLD ACCEPTANCE CORPWRLD21.00
0.00%BOROSIL RENEWABLES LTDBORORENEW514.00
0.00%R R KABEL LTDRRKABEL209.00
0.00%GEN DE CATALUNYAGENCAT27.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM27.00
0.00%ADECCO INTERNATIONAL FINANCIAL SER MTN RegSADENVX30.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR40.00
0.00%ROYAL BANK OF CANADA RegSRY27.00
0.00%TORONTO-DOMINION BANK/THE RegSTD27.00
0.00%ASSA ABLOY AB MTN RegSASSABS27.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN27.00
0.00%US BANCORPUSB27.00
0.00%UNICREDIT SPA MTN RegSUCGIM27.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%DCC GROUP FINANCE IRELAND DAC MTN RegSDCCLN27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%ENEL SPA NC8 RegSENELIM27.00
0.00%SUEDZUCKER INTERNATIONAL FINANCE B RegSSZUGR27.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU27.00
0.00%JAB HOLDINGS BV RegSJABHOL27.00
0.00%SPIN MASTER SUBORDINATE VOTING CORTOY217.00
0.00%BAIC BLUEPARK NEW ENERGY TECHNOLOG6007333048.00
0.00%HANMI SCIENCE LTD008930128.00
0.00%KCE ELECTRONICS NON-VOTING DR PCLKCE.R4884.00
0.00%E.ON SE MTN RegSEOANGR28.00
0.00%CK HUTCHISON GROUP TELECOM FINANCE RegSCKHGTH28.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV93.00
0.00%ALLIANZ SE RegSALVGR27.00
0.00%STORA ENSO OYJ MTN RegSSTERV27.00
0.00%BOUYGUES SA RegSENFP27.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM27.00
0.00%ICCREA BANCA ISTITUTO CENTRALE DEL RegSICCREA27.00
0.00%MOLNLYCKE HOLDING AB MTN RegSMOLNLY27.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%ENI SPA NC6.25 MTN RegSENIIM27.00
0.00%NESTE OYJ MTN RegSNESVFH27.00
0.00%TDC NET AS MTN RegSTDCDC27.00
0.00%MFB MAGYAR FEJLESZTESI BANK ZRT RegSMAGYAR27.00
0.00%MOMO COM INC8454471.00
0.00%STANDARD FOODS CORP12273209.00
0.00%CHINA RES BUILD MATERIAL TECH HOLD131315281.00
0.00%PAKUWON JATIPWON160455.00
0.00%ONTARIO (PROVINCE OF)ONT39.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC53.00
0.00%BANCO SANTANDER TOTTA SA RegSSANTAN27.00
0.00%KBC GROEP NV MTN RegSKBCBB26.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%IREN SPA MTN RegSIREIM27.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE27.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN27.00
0.00%BARRY CALLEBAUT SERVICES NV RegSBARY27.00
0.00%ITV PLC MTN RegSITVLN27.00
0.00%AMVEST RCF CUSTODIAN BV MTN RegSAMVCUS27.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE27.00
0.00%TRATON FINANCE LUXEMBOURG SA MTN RegSTRAGR27.00
0.00%BANCO BPM SPA MTN RegSBAMIIM27.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR27.00
0.00%KOMMUNALKREDIT AUSTRIA AG RegSKA27.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA27.00
0.00%MALAKOFF HUMANIS PREVOYANCE RegSMLKOFF27.00
0.00%KURA SUSHI INC2695147.00
0.00%KH NEOCHEM LTD4189201.00
0.00%WESTLIFE FOODWORLD LTDWESTLIFE499.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCE MTNBIP40.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO26.00
0.00%HUHTAMAKI OYJ RegSHUHTAM27.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK27.00
0.00%WESTERN POWER DISTRIBUTION (EAST M MTN RegSNGGLN26.00
0.00%PROXIMUS NV MTN RegSPROXBB26.00
0.00%MERCEDES-BENZ INTERNATIONAL FINANC MTN RegSMBGGR27.00
0.00%ING GROEP NV RegSINTNED27.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN27.00
0.00%ALIMENTATION COUCHE-TARD INC RegSATDBCN27.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR27.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU27.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC27.00
0.00%VSEOBECNA UVEROVA BANKA AS RegSVUBSK27.00
0.00%ING GROEP NV MTN RegSINTNED27.00
0.00%ARCELORMITTAL SA MTN RegSMTNA27.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW27.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE27.00
0.00%INTESA SANPAOLO ASSICURAZIONI SPA RegSISPVIT27.00
0.00%VAR ENERGI ASA MTN RegSVARNO27.00
0.00%LEGRAND SA RegSLRFP27.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA27.00
0.00%VOLKSWAGEN INTFINANCE (NC8.5) RegSVW26.00
0.00%CAISSE NATIONALE DE REASSURANCE MU RegSCCAMA27.00
0.00%NICE INFORMATION SERVICE LTD030190283.00
0.00%ACCELINK TECHNOLOGIES LTD A002281371.00
0.00%NEXCHIP SEMICONDUCTOR CORP A688249736.00
0.00%EMERALD RESOURCESEMR934.00
0.00%DAESANG CORP001680219.00
0.00%SKF INDIA LTDSKFINDIA151.00
0.00%JUPITER WAGONS LTDJWL1037.00
0.00%TTK PRESTIGE LTDTTKPRESTIG446.00
0.00%XINJIANG DAQO NEW ENERGY LTD A688303826.00
0.00%CONTROLADORA ALPEK SHARESCTALPEKA21156.00
0.00%COMUNE DI MILANOCOMILA27.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%LAENDER NO 63 RegSLNDER27.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR27.00
0.00%AKTIA BANK ABP MTN RegSAKTIA27.00
0.00%LFA FOERDERBANK BAYERNBAYLAN27.00
0.00%LOWER AUSTRIA STATE OF RegSNIEDOE26.00
0.00%PROXIMUS NV MTN RegSPROXBB27.00
0.00%BRENNTAG FINANCE BV MTN RegSBNRGR27.00
0.00%ONCOR ELECTRIC DELIVERY COMPANY LL RegSONCRTX27.00
0.00%AKER BP ASA MTN RegSAKERBP27.00
0.00%DANSKE BANK A/S RegSDANBNK27.00
0.00%DELL BANK INTERNATIONAL DAC MTN RegSDELL27.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%ZIMMER BIOMET HOLDINGS INCZBH27.00
0.00%BANCO DE SABADELL SA MTN RegSSABSM27.00
0.00%SIXT SE MTN RegSSIXGR27.00
0.00%MOTABILITY OPERATIONS GROUP PLC MTN RegSMOTOPG27.00
0.00%NIPPON LIFE INSURANCE CO RegSNIPLIF27.00
0.00%OP CORPORATE BANK PLC MTN RegSOPBANK27.00
0.00%DEUTSCHE BANK AG MTN RegSDB27.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV27.00
0.00%BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegSBCEE27.00
0.00%AKZO NOBEL NV MTN RegSAKZANA27.00
0.00%SSE PLC (NC8) MTN RegSSSELN27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%ALLIANT ENERGY FINANCE LLC 144ALNT34.00
0.00%BAT CAPITAL CORPBATSLN30.00
0.00%CALIFORNIA STCAS31.00
0.00%CUBESMART LPCUBE32.00
0.00%EATON CORPORATIONETN32.00
0.00%FNMA 30YRFNCA153133.00
0.00%FNMA 30YRFNCA189832.00
0.00%FNMA 20YRFNMA286633.00
0.00%GATX CORPORATIONGMT32.00
0.00%HEALTHPEAK OP LLCDOC33.00
0.00%LPL HOLDINGS INCLPLA31.00
0.00%ONEOK INCOKE30.00
0.00%QVC INCQVCN76.00
0.00%UNIV PITTSBURGH OF THE COMWLTHUVPHGR50.00
0.00%WALKER & DUNLOP INC 144AWD31.00
0.00%DIGIPLUS INTERACTIVE CORPPLUS8558.00
0.00%BUPA FINANCE PLC RegSBUPFIN27.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS26.00
0.00%DEVELOPMENT BANK OF JAPAN INC MTN RegSDBJJP26.00
0.00%LOREAL SA MTN RegSORFP26.00
0.00%T-MOBILE USA INCTMUS27.00
0.00%JOHNSON & JOHNSONJNJ27.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN27.00
0.00%MONDI FINANCE PLC MTN RegSMNDILN27.00
0.00%BECTON DICKINSON EURO FINANCE SARLBDX27.00
0.00%APTIV SWISS HOLDINGS LTDAPTV27.00
0.00%COCA-COLA EUROPACIFIC PARTNERS PLC RegSCCEP27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM27.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN27.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL27.00
0.00%BERLIN (STATE OF)BERGER27.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR27.00
0.00%NATWEST GROUP PLC MTN RegSNWG27.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX27.00
0.00%RESA SA RegSRESABE27.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP MTN RegSMONTE27.00
0.00%GLENCORE CAPITAL FINANCE DAC MTN RegSGLENLN27.00
0.00%SES SA MTN RegSSESGFP27.00
0.00%CITIGROUP INCC27.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF27.00
0.00%TANLA PLATFORMS LTDTANLA508.00
0.00%ANHUI GUJING DISTILLERY LTD A000596144.00
0.00%NATIONAL FOR LEARNING AND EDUCATIO429179.00
0.00%GIBSON ENERGY INC MTNGEICN40.00
0.00%NORTH WEST REDWATER PARTNERSHIPNWRWPT53.00
0.00%TELUS CORPORATIONTCN40.00
0.00%ELIA TRANSMISSION BELGIUM NV MTN RegSELIATB27.00
0.00%BNP PARIBAS SA MTN RegSBNP27.00
0.00%HEATHROW FUNDING LIMITED MTN RegSHTHROW40.00
0.00%MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU27.00
0.00%BP CAPITAL MARKETS BV RegSBPLN40.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK53.00
0.00%SPAREBANK 1 SOR-NORGE ASA MTN RegSSRBANK26.00
0.00%BMW FINANCE NV RegSBMW27.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB27.00
0.00%ISRAEL (STATE OF) MTN RegSISRAEL26.00
0.00%COENTREPRISE DE TRANSPORT DELECTRI RegSCTEFRA27.00
0.00%BREMEN (STATE OF) RegSBREMEN27.00
0.00%LANDESBANK BADEN-WUERTTEMBERG RegSLBBW27.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP27.00
0.00%FORD MOTOR CREDIT COMPANY LLC MTNF26.00
0.00%UBS SWITZERLAND AG RegSUBS27.00
0.00%TIMKEN COMPANYTKR27.00
0.00%LINDE PLC MTN RegSLIN27.00
0.00%DSM BV MTN RegSDSFIR27.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO27.00
0.00%TDF INFRASTRUCTURE SAS RegSTDFINF26.00
0.00%BP CAPITAL MARKETS PLC EUR RegSBPLN26.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE27.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW27.00
0.00%SAARLAND (STATE OF)SAARLD27.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%TYCO ELECTRONICS GROUP SATEL27.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%BANK OF AMERICA CORP MTN RegSBAC27.00
0.00%KOJAMO OYJ MTN RegSVVOYHT27.00
0.00%DANISH SHIP FINANCE A/S RegSDANSKB27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK27.00
0.00%ATLAS COPCO FINANCE DAC MTN RegSATCOA27.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF27.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX27.00
0.00%WUESTENROT BAUSPARKASSE AG RegSWUWGR27.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL27.00
0.00%NEXI SPA MTN RegSNEXIIM27.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR27.00
0.00%SYENSQO NV RegSSYENS27.00
0.00%MERCIALYS SA RegSMERYFP27.00
0.00%HYUNDAI CAPITAL AMERICA MTN RegSHYNMTR27.00
0.00%UNICAJA BANCO SA MTN RegSUCAJLN27.00
0.00%NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegSNDB27.00
0.00%FUNAI SOKEN HOLDINGS INC9757209.00
0.00%AARTI PHARMALABS LTDAARTIPHARM389.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM27.00
0.00%COCA-COLA COKO40.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI27.00
0.00%DEUTSCHE PFANDBRIEFBANK AG RegSPBBGR27.00
0.00%GROEP BRUSSEL LAMBERT NV RegSGBLBBB26.00
0.00%NETHERLANDS DEVELOPMENT FINANCE CO RegSNEDFIN26.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB27.00
0.00%ADIDAS AG RegSADSGR26.00
0.00%KERING SA MTN RegSKERFP27.00
0.00%BANCO BPM SPA RegSBAMIIM26.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS27.00
0.00%INDUSTRIAL AND COMMERCIAL BANK OF MTN RegSICBCAS26.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL27.00
0.00%WINTERSHALL DEA FINANCE BV RegSHBRLN26.00
0.00%JYSKE BANK A/S MTN RegSJYBC27.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG MTN RegSVW26.00
0.00%ASN BANK NV RegSASNBNK26.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS27.00
0.00%PERNOD-RICARD SA MTN RegSRIFP27.00
0.00%KOREA HOUSING FINANCE CORP RegSKHFC27.00
0.00%NEDERLANDSE GASUNIE NV MTN RegSNEGANV27.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK27.00
0.00%DEUTSCHE POST AG RegSDHLGR27.00
0.00%WERFEN SA MTN RegSWERFEN27.00
0.00%LANDSBANKINN HF MTN RegSLANBNN27.00
0.00%BRIGHT FOOD SINGAPORE HOLDINGS PTE RegSBRTFOD27.00
0.00%ENBW ENERGIE BADEN WUERTTEMBERG AG RegSENBW27.00
0.00%THINKING ELECTRONIC INDUSTRIAL LTD2428532.00
0.00%FORMOSA TAFFETA LTD14345880.00
0.00%NAN KANG RUBBER TIRE CORP LTD21012534.00
0.00%UNILEVER CAPITAL CORP RegSUNANA27.00
0.00%BAYERISCHE LANDESBANK RegSBYLAN27.00
0.00%ROBERT BOSCH FINANCE LLC MTN RegSRBOSGR27.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG27.00
0.00%LONDON POWER NETWORKS PLC MTN RegSUKPONE27.00
0.00%ORLEN SA MTN RegSPKNPW27.00
0.00%KOREA (REPUBLIC OF)KOREA27.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP27.00
0.00%GRENKE FINANCE PUBLIC LIMITED COMP MTN RegSGLJGR27.00
0.00%BRITISH AMERICAN TOBACCO PLC NC8 RegSBATSLN26.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%UNIPOL ASSICURAZIONI SPA MTN RegSUNIIM26.00
0.00%STORA ENSO OYJ MTN RegSSTERV27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI40.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP RegSBPPEHX26.00
0.00%MADRID COMMUNITY OF RegSMADRID26.00
0.00%ENGIE SA MTN RegSENGIFP27.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL27.00
0.00%ING BANK NV RegSINTNED27.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL26.00
0.00%INDONESIA (REPUBLIC OF)INDON26.00
0.00%CARREFOUR SA MTN RegSCAFP26.00
0.00%IHG FINANCE LLC MTN RegSIHGLN27.00
0.00%COMMERZBANK AG MTN RegSCMZB26.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN26.00
0.00%ITALGAS SPA MTN RegSIGIM27.00
0.00%SANOFI SA MTN RegSSANFP27.00
0.00%PROXIMUS NV MTN RegSPROXBB27.00
0.00%CZECH REPUBLICCZGB660.00
0.00%BNP PARIBAS SA MTN RegSBNP27.00
0.00%VISA INCV27.00
0.00%ELLEVIO AB MTN RegSELLEVI27.00
0.00%UNILEVER CAPITAL CORP RegSUNANA27.00
0.00%ALUJAIN CORPORATION CORP2170396.00
0.00%ANGI INC CLASS AANGI239.00
0.00%PALTAC CORP8283102.00
0.00%HANGZHOU SILAN MICROELECTRONICS LT600460783.00
0.00%THERMO FISHER SCIENTIFIC INCTMO27.00
0.00%BANK NEDERLANDSE GEMEENTEN MTN RegSBNG27.00
0.00%BERKSHIRE HATHAWAY INCBRK27.00
0.00%CARREFOUR SA MTN RegSCAFP27.00
0.00%ABERTIS INFRAESTRUCTURAS SA MTN RegSABESM27.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegSSIEGR33.00
0.00%EUROBANK SA RegSEUROB27.00
0.00%SPAREBANKEN VEST BOLIGKREDITT AS MTN RegSSNOBNO26.00
0.00%STATE OF SAXONY-ANHALTSACHAN27.00
0.00%ACHMEA BANK NV RegSACHMEA27.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN26.00
0.00%BUNZL FINANCE PLC MTN RegSBNZLLN27.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU26.00
0.00%DIGITAL DUTCH FINCO BV RegSDLR27.00
0.00%STATE OF SAXONY-ANHALTSACHAN27.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA27.00
0.00%NORDIC INVESTMENT BANK MTN RegSNIB27.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL27.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM27.00
0.00%WESFARMERS LTD MTN RegSWESAU27.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP27.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF27.00
0.00%SANOFI SA MTN RegSSANFP27.00
0.00%UBS GROUP AG RegSUBS27.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG MTN RegSRBIAV27.00
0.00%COMMERZBANK AG MTN RegSCMZB27.00
0.00%TORONTO-DOMINION BANK/THE MTN RegSTD27.00
0.00%SGS NEDERLAND HOLDING BV RegSSGSNVX26.00
0.00%PERMANENT TSB GROUP HOLDINGS PLC MTN RegSPTSB27.00
0.00%HEINEKEN NV MTN RegSHEIANA27.00
0.00%HELEN OF TROY LTDHELE149.00
0.00%SHUTTERSTOCK INCSSTK162.00
0.00%CDW LLCCDW30.00
0.00%DELTA AIRLINES 2020-1 CLASS AA PASDAL32.00
0.00%FNMA 15YRFNAS802832.00
0.00%GNMA2 30YRG2AZ197434.00
0.00%GNMA 30YR PLATINUMGN78507332.00
0.00%GOTO GROUP INC 144ALOGM85.00
0.00%HUTCHISON WHAMPOA FINANCE (CI) LIM 144ACKHH29.00
0.00%JAPAN INTERNATIONAL COOPERATION AGJICA31.00
0.00%PARTNERRE FINANCE B LLCPRE33.00
0.00%PROVIDENCE ST. JOSEPH HEALTHPSJHOG52.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG47.00
0.00%UMASS MEMORIAL HLTH CARE INC OBLIGUMASSH33.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ53.00
0.00%BERMUDA (GOVERNMENT OF) RegSBERMUD31.00
0.00%LEBANON (REPUBLIC OF) MTN RegSLEBAN134.00
0.00%LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegSLBANK30.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN40.00
0.00%SYENSQO NV RegSSYENS26.00
0.00%BADEN-WURTTEMBERG (STATE OF) MTN RegSBADWUR26.00
0.00%AKZO NOBEL NV MTN RegSAKZANA27.00
0.00%GAS NATURAL FENOSA FINANCE BV MTN RegSNTGYSM27.00
0.00%ALBERTA (PROVINCE OF) MTN RegSALTA26.00
0.00%NATIONAL AUSTRALIA BANK LIMITED RegSNAB26.00
0.00%DANAHER CORPORATIONDHR27.00
0.00%IMCD NV RegSIMCDNA27.00
0.00%COMPAGNIE DE FINANCEMENT FONCIER S MTN RegSCFF27.00
0.00%LA POSTE SA MTN RegSFRPTT26.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%SEGRO PLC MTN RegSSGROLN26.00
0.00%ROQUETTE FRERES SA RegSROQFRE26.00
0.00%SPARKASSE PFORZHEIM CALWSKPPFO26.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM27.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB27.00
0.00%APRR SA MTN RegSARRFP27.00
0.00%DAIMLER TRUCK INTERNATIONAL FINANC MTN RegSDTRGR26.00
0.00%MADRID COMMUNITY OF RegSMADRID27.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE27.00
0.00%AMPHENOL CORPORATIONAPH27.00
0.00%ACHMEA BANK NV RegSACHMEA27.00
0.00%WOLTERS KLUWER NV RegSWKLNA26.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN27.00
0.00%LOGICOR FINANCING SARL MTN RegSLOGICR27.00
0.00%MIZUHO FINANCIAL GROUP INC MTN RegSMIZUHO27.00
0.00%HESSE (STATE OF) RegSHESSEN27.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM26.00
0.00%CRELAN SA MTN RegSCRELAN26.00
0.00%ALLIANDER NV RegSALLRNV26.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA26.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU26.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR26.00
0.00%PHP CASHPHP1823.00
0.00%CATHAY REAL ESTATE DEVELOPMENT LTD25014210.00
0.00%NATIONAL INVESTNINV3235.00
0.00%CONTINENTAL HOLDINGS CORP37034210.00
0.00%JIANGSU KINGS LUCK BREWERY LTD A603369600.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME RegSMLFP27.00
0.00%FINNVERA OYJ MTN RegSFINNVE26.00
0.00%AIRBUS SE MTN RegSAIRFP26.00
0.00%EXPERIAN FINANCE PLC MTN RegSEXPNLN26.00
0.00%THE CHANCELLOR MASTERS AND SCHOLAR RegSOXUNIV48.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK26.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK26.00
0.00%SPAREBANKEN SOR BOLIGKREDITT AS MTN RegSSNOBNO26.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO26.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%ENI SPA MTN RegSENIIM26.00
0.00%RED ELECTRICA FINANCIACIONES SAU MTN RegSREESM27.00
0.00%DEUTSCHE TELEKOM AG RegSDT27.00
0.00%COMPAGNIE GENERALE DES ETABLISSEME MTN RegSMLFP27.00
0.00%MEDTRONIC INCMDT26.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU27.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX27.00
0.00%ABN AMRO BANK NV MTN RegSABNANV26.00
0.00%STEDIN HOLDING NV MTN RegSSTEDIN27.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM27.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN27.00
0.00%KRAFT HEINZ FOODS COKHC27.00
0.00%ALLIANDER NV MTN RegSALLRNV27.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP27.00
0.00%ADIF HIGH SPEED MTN RegSADIFAL26.00
0.00%NORTH-RHINE WESTPHALIA STATE OF RegSNRW27.00
0.00%BANCO SANTANDER SA RegSSANTAN27.00
0.00%BRANDENBURG (STATE OF)BRABUR27.00
0.00%PEPSICO INCPEP27.00
0.00%SCHNEIDER ELECTRIC SE MTN RegSSUFP26.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE26.00
0.00%BNP PARIBAS SA MTN RegSBNP26.00
0.00%CAPGEMINI SE RegSCAPFP26.00
0.00%FREIE UND HANSESTADT HAMBURG RegSHAMBRG26.00
0.00%VOLKSWAGEN BANK GMBH MTN RegSVW26.00
0.00%PUBLIC STORAGE OPERATING COPSA27.00
0.00%CAIXA GERAL DE DEPOSITOS SA MTN RegSCXGD26.00
0.00%INDONESIA (REPUBLIC OF)INDON26.00
0.00%LANDESBANK SAAR GIROZENTRALE RegSSAARLB26.00
0.00%SOCIETATEA NATIONALA DE GAZE NATUR MTN RegSROMGAZ26.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%CAIXABANK SA MTN RegSCABKSM26.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN26.00
0.00%IMERYS S.A. MTN RegSNK26.00
0.00%COMMERZBANK AG MTN RegSCMZB26.00
0.00%HSBC HOLDINGS PLC RegSHSBC26.00
0.00%WORLDLINE SAWLN1894.00
0.00%KKR REAL ESTATE FINANCE INC TRUSTKREF363.00
0.00%SK OCEANPLANT COLTD LTD100090257.00
0.00%V MART RETAIL LTDVMART350.00
0.00%CHONGQING RURAL COMMERCIAL BANK LT6010773255.00
0.00%ATHENS INTERNATIONAL AIRPORT SAAIA261.00
0.00%CANADIAN TIRE CORPORATION LTD MTNCTCACN40.00
0.00%JAPAN (GOVERNMENT OF) 30YR #18JGB4559.00
0.00%LIETUVOS ENERGIJA UAB MTN RegSLIEENE26.00
0.00%CAIXABANK SA RegSCABKSM26.00
0.00%UBS AG (LONDON BRANCH) MTN RegSUBS26.00
0.00%NEXI SPA RegSNEXIIM26.00
0.00%JPMORGAN CHASE & CO MTN RegSJPM27.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV27.00
0.00%ABN AMRO BANK NV RegSABNANV27.00
0.00%AFRICAN DEVELOPMENT BANKAFDB26.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP27.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW26.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP26.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW26.00
0.00%BRANDENBURG (STATE OF)BRABUR26.00
0.00%T-MOBILE USA INCTMUS27.00
0.00%CREDIT MUTUEL HOME LOAN SFH SA RegSCMCICB27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK26.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM27.00
0.00%ARKEMA SA MTN RegSAKEFP26.00
0.00%AP MOELLER - MAERSK A/S MTN RegSMAERSK26.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX26.00
0.00%NRW BANK MTN RegSNRWBK26.00
0.00%IDS FINANCING PLC MTN RegSIDSLN26.00
0.00%SCENTRE MANAGEMENT LTD MTN RegSSCGAU26.00
0.00%LA BANQUE POSTALE HOME LOAN SFH SA MTN RegSLBPSFH26.00
0.00%DEUTSCHE KREDITBANK AG RegSDKRED26.00
0.00%INVESTITIONSBANK BERLIN RegSIBB26.00
0.00%VONOVIA SE RegSANNGR26.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK26.00
0.00%DIGITAL EURO FINCO LLC RegSDLR26.00
0.00%KBC GROEP NV MTN RegSKBCBB26.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL26.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED26.00
0.00%NATIONAL BANK OF GREECE SA MTN RegSETEGA26.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP26.00
0.00%CHENG UEI PRECISION INDUSTRY LTD23922398.00
0.00%ANADOLU ANONIM TURK SIGORTA SIRKETANSGR.E5745.00
0.00%EMBASSY DEVELOPMENTS LTDEMBDL3759.00
0.00%ROGERS COMMUNICATIONS INC RegSRCICN40.00
0.00%TOGETHER HOUSING FINANCE PLC MTN RegSTGHHSG27.00
0.00%AUSTRALIA AND NEW ZEALAND BANKING RegSANZ26.00
0.00%F VAN LANSCHOT BANKIERS NV RegSLANSNA27.00
0.00%GECINA SA MTN RegSGFCFP27.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE27.00
0.00%AT&T INCT27.00
0.00%SPAREBANK 1 BOLIGKREDITT AS RegSSPABOL26.00
0.00%SLOVENSKA SPORITELNA AS RegSSLOSPO26.00
0.00%LLOYDS BANK PLC MTN RegSLLOYDS26.00
0.00%ROYAL BANK OF CANADA MTN RegSRY26.00
0.00%BANCO DI DESIO E DELLA BRIANZA SPA RegSBANDES26.00
0.00%LYB INTERNATIONAL FINANCE II BVLYB26.00
0.00%ZUERCHER KANTONALBANK RegSZKB26.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP26.00
0.00%UPM-KYMMENE OYJ MTN RegSUPMFH27.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%INFORMA PLC MTN RegSINFLN26.00
0.00%GSK CAPITAL BV MTN RegSGSK26.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL26.00
0.00%CASSA DEPOSITI E PRESTITI SPA RegSCDEP26.00
0.00%AIR LIQUIDE FINANCE SA MTN RegSAIFP26.00
0.00%LSEG NETHERLANDS BV MTN RegSLSELN26.00
0.00%BRANDENBURG (STATE OF)BRABUR26.00
0.00%LINDE PLC MTN RegSLIN26.00
0.00%ING BANK NV RegSINTNED26.00
0.00%WPP FINANCE 2013 MTN RegSWPPLN26.00
0.00%CHINA GREATWALL TECHNOLOGY GROUP L0000661475.00
0.00%ONTEX GROUP NVONTEX392.00
0.00%PARTNER COMMUNICATIONS LTDPTNR253.00
0.00%GROWTHPOINT PROPERTIES AUSTRALIA RGOZ1826.00
0.00%POLA ORBIS HOLDINGS INC4927353.00
0.00%SFA ENGINEERING CORP056190184.00
0.00%PROV OF NEW BRUNSWICKNBRNS40.00
0.00%ONTARIO ELECTRICITY FINOHYD41.00
0.00%SPAREBANK 1 BOLIGKREDITT AS MTN RegSSPABOL26.00
0.00%BELFIUS BANK SA/NV MTN RegSCCBGBB26.00
0.00%STADSHYPOTEK AB RegSSHBASS26.00
0.00%ORANGE SA MTN RegSORAFP26.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO27.00
0.00%TOTAL CAPITAL INTERNATIONAL SA MTN RegSTTEFP26.00
0.00%AMCOR UK FINANCE PLCAMCR26.00
0.00%BANKINTER SA RegSBKTSM27.00
0.00%HSBC SFH FRANCE SA RegSCCFSFH26.00
0.00%MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%NORDEA BANK ABP MTN RegSNDAFH27.00
0.00%PARIS CITY OF RegSVDP27.00
0.00%SBAB BANK AB (PUBL) MTN RegSSBAB26.00
0.00%PROCTER & GAMBLE COPG26.00
0.00%FOXCONN SINGAPORE PTE LTD MTN RegSHONHAI26.00
0.00%DIGITAL EURO FINCO LLC RegSDLR26.00
0.00%DEPO AUTO PARTS INDUSTRIAL LTD6605663.00
0.00%HANON SYSTEMS0188801219.00
0.00%INGENIC SEMICONDUCTOR LTD A300223231.00
0.00%MARINEMAX INCHZO126.00
0.00%LOTTE CHILSUNG BEVERAGE LTD00530032.00
0.00%CHULARAT HOSPITAL NON-VOTING DR PCCHG.R60331.00
0.00%CNGR ADVANCED MATERIAL LTD A300919527.00
0.00%AIMCO REALTY INVESTORS LPAIREIN40.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP27.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA46.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%NORDEA BANK ABP MTN RegSNDAFH26.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL26.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP26.00
0.00%RL FINANCE BONDS NO 4 PLC RegSRLMI27.00
0.00%SR BOLIGKREDITT AS MTN RegSSRBANK26.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK26.00
0.00%ONTARIO (PROVINCE OF) MTN RegSONT26.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK26.00
0.00%DEUTSCHE BAHN AG RegSDBHNGR27.00
0.00%ROYAL BANK OF CANADA MTN RegSRY27.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD27.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL27.00
0.00%SHURGARD LUXEMBOURG SARL RegSSHRLUX26.00
0.00%SMURFIT KAPPA TREASURY UNLIMITED C RegSSW26.00
0.00%HEINEKEN NV MTN RegSHEIANA26.00
0.00%M DIAS BRANCO INDUSTRIA SAMDIA3610.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INCABIBB33.00
0.00%APTARGROUP INCATR32.00
0.00%FNMA 30YRFNAS974731.00
0.00%FNMA 30YRFNBC145231.00
0.00%FNMA 30YRFNBD712231.00
0.00%FNMA 30YRFNBJ826930.00
0.00%FNMA 30YRFNCA249330.00
0.00%FEDEX CORPFDX37.00
0.00%ELLINGTON FINANCIAL OPERATING PART 144AEFC30.00
0.00%GNMA2 30YRG2MA419632.00
0.00%JAPAN BANK FOR INTERNATIONAL COOPEJBIC30.00
0.00%LOEWS CORPORATIONL28.00
0.00%MID-AMERICA APARTMENTS LPMAA47.00
0.00%NINE ENERGY SERVICE INCNINE84.00
0.00%OHIO ST TPK COMMN TPK REVOHSTRN40.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA30.00
0.00%CHINA NATIONAL SOFTWARE & SERVICE600536479.00
0.00%UT GROUP LTD2146166.00
0.00%ALTALINK LPALTALK40.00
0.00%BANK OF NOVA SCOTIABNS40.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR46.00
0.00%BG ENERGY CAPITAL PLC MTN RegSBGGRP26.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL26.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK RegSCOE26.00
0.00%ASN BANK NV RegSASNBNK26.00
0.00%MARSH & MCLENNAN COMPANIES INCMMC27.00
0.00%NASDAQ INCNDAQ27.00
0.00%WPC EUROBOND BVWPC27.00
0.00%ENGIE SA MTN RegSENGIFP40.00
0.00%SANTANDER UK PLC MTN RegSSANUK26.00
0.00%SES SA MTN RegSSESGFP26.00
0.00%HYDE HOUSING ASSOCIATION LTD RegSHYDEH53.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF53.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX27.00
0.00%NSW TCORP SUTAINABILITY BOND RegSNSWTC53.00
0.00%KONINKLIJKE PHILIPS NV MTN RegSPHIANA26.00
0.00%MCDONALDS CORPORATION MTN RegSMCD27.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL27.00
0.00%LINDE PLC MTN RegSLIN27.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA26.00
0.00%JOHNSON & JOHNSONJNJ27.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA27.00
0.00%AROUNDTOWN SA MTN RegSARNDTN26.00
0.00%MAHINDRA LIFESPACE DEVELOPERS LTDMAHLIFE646.00
0.00%NETDRAGON WEBSOFT LTD7772095.00
0.00%S P SETIASPSETIA14940.00
0.00%EASTERN PROVINCE CEMENT3080473.00
0.00%KAKAO GAMES CORP293490263.00
0.00%FORMOSA INTERNATIONAL HOTELS CORP2707490.00
0.00%REGIONAL CONTAINER LINES NON-VOTINRCL.R3507.00
0.00%DIGITAL EURO FINCO LLC RegSDLR26.00
0.00%ALBEMARLE NEW HOLDING GMBH RegSALB26.00
0.00%EIKA BOLIGKREDITT AS MTN RegSEIKBOL26.00
0.00%CARLSBERG BREWERIES A/S MTN RegSCARLB26.00
0.00%CHILE (REPUBLIC OF)CHILE26.00
0.00%AROUNDTOWN SA MTN RegSARNDTN26.00
0.00%PROSUS NV MTN RegSPRXNA27.00
0.00%GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegSHLNLN27.00
0.00%NERVAL SAS RegSLAMART27.00
0.00%GSK CAPITAL BV MTN RegSGSK26.00
0.00%EQUINIX EUROPE 2 FINANCING CORPORAEQIX26.00
0.00%ALPHABET INCGOOGL27.00
0.00%CU INC RegSCUCN40.00
0.00%HONDA CANADA FINANCE INCHNDA39.00
0.00%ROYAL BANK OF CANADARY40.00
0.00%VERIZON COMMUNICATIONS INCVZ53.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK26.00
0.00%DANSKE BANK A/S MTN RegSDANBNK26.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO26.00
0.00%FU SHOU YUAN INTERNATIONAL GROUP L14488037.00
0.00%SOUTHERN PROVINCE CEMENT3050502.00
0.00%SHANGHAI FOSUN PHARMACEUTICAL (GRO600196781.00
0.00%SK NETWORKS LTD001740939.00
0.00%TORONTO-DOMINION BANK/THE RegSTD40.00
0.00%LUXEMBOURG (GRAND DUCHY OF) MTN RegSLGB25.00
0.00%UNILEVER FINANCE NETHERLANDS BV MTN RegSUNANA26.00
0.00%WIRTSCHAFTS UND INFRASTRUKTURBANKWIBANK26.00
0.00%SCENTRE MANAGEMENT LTD MTN RegSSCGAU27.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCE RegSCM26.00
0.00%SES SA MTN RegSSESGFP26.00
0.00%NORTHERN POWERGRID NORTHEAST LTD RegSBRKHEC54.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO26.00
0.00%ALFA LAVAL TREASURY INTERNATIONAL MTN RegSALFASS27.00
0.00%STELLANTIS NV MTN RegSSTLA27.00
0.00%PEPSICO INCPEP27.00
0.00%CHINA TRAVEL INTERNATIONAL INVESTM30816402.00
0.00%KIRLOSKAR BROTHERS LTDKIRLOSBROS163.00
0.00%BANGKOK COMMERCIAL ASSET MANAGEMENBAM.R12302.00
0.00%ROYAL BANK OF CANADARY40.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB600.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO26.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM26.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%NIBC BANK NV MTN RegSNIBCAP26.00
0.00%FINNVERA OYJ MTN RegSFINNVE26.00
0.00%ASSICURAZIONI GENERALI SPA MTN RegSASSGEN26.00
0.00%DNB BOLIGKREDITT AS RegSDNBNO26.00
0.00%BLACKSTONE PROPERTY PARTNERS EUROP MTN RegSBPPEHX26.00
0.00%BERKSHIRE HATHAWAY FINANCE CORPBRK27.00
0.00%MEDY-TOX INC08690034.00
0.00%BEIJING WANTAI BIOLOGICAL PHARMACY603392447.00
0.00%NOVA SCOTIA (PROVINCE OF)NS39.00
0.00%AFFINITY SUTTON CAPITAL MARKETS PL MTN RegSCLARHG26.00
0.00%STATE OF SAXONY-ANHALTSACHAN26.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ26.00
0.00%TEREGA SASU RegSTEREGA26.00
0.00%AIRBUS SE MTN RegSAIRFP26.00
0.00%VGP NV RegSVGPBB27.00
0.00%MVM ENERGETIKA ZRT RegSMVMHU26.00
0.00%CNP ASSURANCES MTN RegSCNPFP27.00
0.00%JCDECAUX SE RegSDECFP27.00
0.00%EAST PIPES INTEGRATED COMPANY FOR132181.00
0.00%SKYWORTH GROUP LTD7515848.00
0.00%MEGAWORLD CORPMEG97461.00
0.00%CANSINO BIOLOGICS INC H6185591.00
0.00%KYORIN PHARMACEUTICAL LTD4569308.00
0.00%ESSEX PORTFOLIO LPESS48.00
0.00%EVERGY KANSAS CENTRAL INCEVRG29.00
0.00%FNMA 15YRFNAL978630.00
0.00%GNMA2 30YRG2BD403431.00
0.00%MARRIOTT INTERNATIONAL INCMAR29.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES52.00
0.00%NEW YORK STATE ELECTRIC & GAS CORP 144AAGR30.00
0.00%VICI PROPERTIES LP 144AVICI30.00
0.00%CANADIAN NATURAL RESOURCES LTD RegSCNQCN40.00
0.00%CITIGROUP INC (FXD-FRN)C40.00
0.00%FORD CREDIT CANADA CO RegSF40.00
0.00%HYDRO OTTAWA CAPITAL CORPHYOHI40.00
0.00%BPCE SFH MTN RegSBPCECB26.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK26.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD55.00
0.00%DANSKE KIINNITYSLUOTTOPANKKI OY RegSDANBNK26.00
0.00%HELVETIA EUROPE SA RegSHELNSW26.00
0.00%PROLOGIS EURO FINANCE LLCPLD26.00
0.00%VISA INCV27.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA27.00
0.00%BOOKING HOLDINGS INCBKNG27.00
0.00%ELECON ENGINEERING CO LTDELECON547.00
0.00%TONG REN TANG TECHNOLOGIES LTD H16664770.00
0.00%YANBU CEMENT3060710.00
0.00%AK MEDICAL HOLDINGS LTD17894041.00
0.00%CSI SOLAR LTD A6884721335.00
0.00%HYDRO ONE INC MTN RegSHYDONE40.00
0.00%LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL40.00
0.00%MUSKRAT FALLS/LABRADOR TRANSMISSIO 144ACANMFA39.00
0.00%ROYAL BANK OF CANADARY40.00
0.00%TORONTO-DOMINION BANK/THETD40.00
0.00%TORONTO-DOMINION BANK/THETD40.00
0.00%TORONTO (CITY OF)TRNT53.00
0.00%JAPAN (GOVERNMENT OF) 30YR #15JGB4274.00
0.00%BANK NEDERLANDSE GEMEENTEN RegSBNG26.00
0.00%UNICREDIT BANK AUSTRIA AG RegSBACA26.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN26.00
0.00%IGNITIS GRUPE UAB MTN RegSLIEENE27.00
0.00%BALDER FINLAND OYJ MTN RegSBALDER27.00
0.00%INVESTITIONSBANK BERLIN RegSIBB26.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP27.00
0.00%AB SVERIGES SAKERSTALLDA OBLIGATIO RegSSBAB267.00
0.00%NEXITY SANXI280.00
0.00%JINDUICHENG MOLYBDENUM LTD A6019581466.00
0.00%CJ ENM LTD03576069.00
0.00%KINDOM CONSTRUCTION LTD25202811.00
0.00%HK INNO.N CORP19594081.00
0.00%HWATSING TECHNOLOGY LTD A688120147.00
0.00%HUADIAN POWER INTERNATIONAL CORP L6000273913.00
0.00%INNER MONGOLIA JUNZHENG ENERGY & C6012164258.00
0.00%DUK SAN NEOLUX LTD213420102.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM40.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM40.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ40.00
0.00%407 INTERNATIONAL INC MTNETRHWY40.00
0.00%SANCTUARY CAPITAL PLC RegSSANCTU40.00
0.00%ALTAREA SCA RegSALTAFP27.00
0.00%VONOVIA SE RegSANNGR40.00
0.00%ICELAND (REPUBLIC OF) RegSICELND26.00
0.00%AKER BP ASA MTN RegSAKERBP26.00
0.00%EUROPEAN INVESTMENT BANK MTN RegSEIB26.00
0.00%BREMEN (STATE OF) RegSBREMEN26.00
0.00%SWEDBANK HYPOTEK AB MTN RegSSWEDA268.00
0.00%SPORTON INTERNATIONAL INC6146548.00
0.00%GLOBAL MIXED-MODE TECHNOLOGY INC8081439.00
0.00%MING YUAN CLOUD GROUP HOLDINGS LTD9097220.00
0.00%CENOVUS ENERGY INCCVECN40.00
0.00%ENBRIDGE INC RegSENBCN40.00
0.00%FIRST NATIONAL FINANCIAL CORP RegSFNCN40.00
0.00%MANULIFE BANK OF CANADAMFCCN40.00
0.00%MONTREAL (VILLE DE)MNTRL40.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW40.00
0.00%TOROMONT INDUSTRIES LTD RegSTIHCN40.00
0.00%MALAYSIA (GOVERNMENT)MGS113.00
0.00%MERCK & CO INCMRK26.00
0.00%ALLIANZ FINANCE II BV MTN RegSALVGR27.00
0.00%MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegSMUFG26.00
0.00%3I GROUP PLC RegSIIILN27.00
0.00%CHILE (REPUBLIC OF)CHILE26.00
0.00%KENDA RUBBER INDUSTRIAL LTD21064354.00
0.00%CHONG HONG CONSTRUCTION LTD55341164.00
0.00%SHANGHAI ZHANGJIANG HI-TECH PARK D600895510.00
0.00%BETAGRO NON-VOTING DR PCLBTG.R5225.00
0.00%TRANSCOSMOS INC9715120.00
0.00%APPIER GROUP INC4180392.00
0.00%CHINA EDUCATION GROUP HOLDINGS LTD8397351.00
0.00%COSCO SHIPPING ENERGY TRANSPORTATI6000261737.00
0.00%ALBERTA PROVINCE OF MTNALTA40.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN40.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL40.00
0.00%CHARTWELL RETIREMENT RESIDENCESCSHU40.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN40.00
0.00%MANITOBA PROVINCE OFMP40.00
0.00%OTTAWA (CITY OF)OTTAWA40.00
0.00%PLENARY PCL HEALTH HIEP LPPLEPCL40.00
0.00%VODAFONE GROUP PLC MTN RegSVOD27.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW33.00
0.00%GOLDMAN SACHS GROUP INC/THE MTN RegSGS27.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR26.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH27.00
0.00%COCA-COLA COKO27.00
0.00%TIANSHUI HUATIAN TECHNOLOGY LTD A0021851817.00
0.00%JIANGSU YUYUE MEDICAL EQUIPMENT &002223557.00
0.00%TEJAS NETWORKS LTDTEJASNET511.00
0.00%ASIAINFO TECHNOLOGIES LTD16752769.00
0.00%EIRGENIX INC65891184.00
0.00%ADVANSIX INCASIX181.00
0.00%CREDIT AGRICOLE SA RegSACAFP40.00
0.00%HYDRO ONE INC MTNHYDONE40.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUS RegSREIUCN40.00
0.00%WELLS FARGO & COMPANYWFC40.00
0.00%RESEAU FERRE DE FRANCE MTN RegSRESFER21.00
0.00%VODAFONE GROUP PUBLIC LIMITED COMP MTN RegSVOD20.00
0.00%MERCEDES-BENZ GROUP AG MTN RegSMBGGR26.00
0.00%CAPGEMINI SE RegSCAPFP26.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA33.00
0.00%WESTPAC BANKING CORP MTNWSTP41.00
0.00%RAYMOND LIFESTYLE LTDRAYMONDLSL240.00
0.00%AMGEN INCAMGN39.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED29.00
0.00%FGOLD 30YR GIANTFGG0880030.00
0.00%FNMA 30YRFNCA024030.00
0.00%FNMA 30YRFNMA335829.00
0.00%GNMA2 30YRG2AO109931.00
0.00%AMRIZE FINANCE US LLC 144AAMRZ28.00
0.00%INDIANA MICHIGAN POWER COMPANYAEP26.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD29.00
0.00%LINDBLAD EXPEDITIONS LLC 144ALIND27.00
0.00%PARTNERS HEALTHCARE SYSTEM INCPARHC35.00
0.00%SIGNAL PARENT INC 144AINTLGR81.00
0.00%SOLVENTUM CORPSOLV28.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR38.00
0.00%VOYA GLOBAL FUNDING MTN 144AVOYA28.00
0.00%NOAH HOLDINGS AMERICAN DEPOSITARYNOAH274.00
0.00%BIRLA LTDBIRLACORPN236.00
0.00%CHINA MOTOR CORP22041471.00
0.00%FLEXIUM INTERCONNECT INC62691543.00
0.00%JINKO SOLAR LTD A6882233735.00
0.00%ALBERTA (PROVINCE OF)ALTA39.00
0.00%BANK OF MONTREALBMO40.00
0.00%HYDRO ONE INC MTNHYDONE46.00
0.00%KEYERA CORP RegSKEYCN40.00
0.00%MANITOBA PROVINCE OFMP40.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW40.00
0.00%ROGERS COMMUNICATIONS INC.RCICN40.00
0.00%ROYAL BANK OF CANADA RegSRY39.00
0.00%SANTANDER UK PLC MTN RegSSANUK20.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB27.00
0.00%BREMEN (STATE OF) RegSBREMEN39.00
0.00%SAUDI ARABIA (KINGDOM OF) MTN RegSKSA26.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR40.00
0.00%OMNICOM CAPITAL HOLDINGS PLCOMC26.00
0.00%HALEON NETHERLANDS CAPITAL BV MTN RegSHLNLN27.00
0.00%SKANDINAVISKA ENSKILDA BANKEN ABSEB263.00
0.00%BEIJING TONG REN TANG CHINESE MEDI36132462.00
0.00%SHANGHAI ELECTRIC POWER LTD A6000211018.00
0.00%KARNATAKA BANK LTDKTKBANK1197.00
0.00%CHINA EAST EDUCATION HOLDINGS LTD6673621.00
0.00%SEMIRARA MINING AND POWERSCC5763.00
0.00%ALBERTA (PROVINCE OF)ALTA39.00
0.00%ALTALINK LPALTALK40.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW40.00
0.00%ONTARIO (PROVINCE OF)ONT40.00
0.00%IBERDROLA FINANZAS SAU MTN RegSIBESM27.00
0.00%EAST JAPAN RAILWAY COMPANY MTN RegSEJRAIL27.00
0.00%CHANNEL WELL TECHNOLOGY LTD30781230.00
0.00%SHINY CHEMICAL INDUSTRIAL LTD1773637.00
0.00%SUNSHINE LAKE PHARMA CO LTD6887491.00
0.00%DONGKOOK PHARMACEUTICAL LTD086450219.00
0.00%RALLIS INDIA LTDRALLIS989.00
0.00%37 INTERACTIVE ENTERTAINMENT NETWO002555996.00
0.00%TAALEEM HOLDINGSTAALEEM2341.00
0.00%KAVERI SEED COMPANY LTDKSCL260.00
0.00%JAPAN (GOVERNMENT OF) 30YR #14JGB4121.00
0.00%NORDEA MORTGAGE BANK PLC RegSNDAFH27.00
0.00%EP INFRASTRUCTURE AS RegSENAPHO27.00
0.00%SFIL SA MTN RegSSFILFR27.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB27.00
0.00%IZUMI LTD8273147.00
0.00%PROSIEBEN SAT.1 MEDIA NPSM490.00
0.00%HWANG CHANG GENERAL CONTRACTOR LTD25431468.00
0.00%GOLDMAN SACHS GROUP INC/THEGS40.00
0.00%SUN LIFE FINANCIAL INCSLFCN39.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN40.00
0.00%WINNIPEG (CITY OF)WINNPG39.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL RegSEFSF24.00
0.00%PARIS VILLE DE MTN RegSVDP27.00
0.00%ABN AMRO BANK NV MTN RegSABNANV27.00
0.00%ERSTE GROUP BANK AG MTN RegSERSTBK26.00
0.00%AGEAS SA RegSAGSBB26.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN26.00
0.00%STOREBRAND LIVSFORSIKRING RegSSTBNO26.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL26.00
0.00%BCPG PCL NON-VOTING DRBCPG.R12642.00
0.00%SHENZHEN GOODIX TECHNOLOGY LTD A603160240.00
0.00%HEG LTDHEG477.00
0.00%ONTARIO (PROVINCE OF) MTNONT40.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL27.00
0.00%KUNTARAHOITUS OYJ MTN RegSKUNTA27.00
0.00%ORANGE SA MTN RegSORAFP40.00
0.00%VOLKSBANK WIEN AG RegSVOWIBA26.00
0.00%EXOR NV RegSEXOIM27.00
0.00%HYPO VORARLBERG BANK AG RegSVORHYP26.00
0.00%ORION HOLDINGS CORP001800198.00
0.00%SOOP LTD06716057.00
0.00%GKL LTD114090285.00
0.00%CHICONY POWER TECHNOLOGY LTD6412929.00
0.00%JINDAL SAW LTDJINDALSAW1516.00
0.00%VODAFONE GROUP PLC MTN RegSVOD26.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI27.00
0.00%FIDELITY NATIONAL INFORMATION SERVFIS27.00
0.00%BPIFRANCE FINANCEMENT SA RegSBPIFRA26.00
0.00%AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegSAKFAST26.00
0.00%LANDSHYPOTEK BANK AB MTN RegSLANHYP264.00
0.00%AERCAP SUKUK LTD 144AAERCAP28.00
0.00%FNMA 30YRFNAS979429.00
0.00%FNMA 30YRFNBK158628.00
0.00%FNMA 30YRFNBN613529.00
0.00%FNMA 30YRFNCA080829.00
0.00%FNMA 30YRFNCA206527.00
0.00%FNMA 30YRFNCA338227.00
0.00%GNMA2 30YR PLATINUMG278465628.00
0.00%JH NORTH AMERICA HOLDINGS INC 144AJHXAU27.00
0.00%MID-AMERICA APARTMENTS LPMAA27.00
0.00%PROGRESSIVE CORPORATION (THE)PGR25.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN28.00
0.00%SUZANO NETHERLANDS BVSUZANO28.00
0.00%BEIJING ENLIGHT MEDIA LTD A3002511213.00
0.00%CSPC INNOVATION PHARMACEUTICAL LTD300765628.00
0.00%CHERVON HOLDINGS LTD22851092.00
0.00%BEIJING NEW BUILDING MATERIALS PUB000786782.00
0.00%MIDDLE EAST HEALTHCARE4009271.00
0.00%407 INTERNATIONAL INC MTNETRHWY53.00
0.00%HYDRO ONE INC MTNHYDONE33.00
0.00%LCR FINANCE PLC - GTD RegSLCRFIN20.00
0.00%PRS FINANCE PLC RegSPRSFIN27.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI27.00
0.00%READY CAPITAL CORPRC1046.00
0.00%LX SEMICON LTD10832077.00
0.00%HEARTLAND EXPRESS INCHTLD304.00
0.00%OTOKAR OTOMOTIV SAVUNMA SANAYIOTKAR.E238.00
0.00%HINDUSTAN CONSTRUCTION COMPANY LTDHCC9418.00
0.00%MANGO EXCELLENT MEDIA LTD A300413808.00
0.00%NINGBO ORIENT WIRES & CABLES LTD A603606333.00
0.00%GREATER TORONTO AIRPORTS AUTHORITYGTAAIR46.00
0.00%TORONTO HYDRO CORPORATIONTORHYD40.00
0.00%WALES & WEST UTILITIES FINANCE PLC MTN RegSWWUF27.00
0.00%BORGWARNER INCBWA26.00
0.00%HOLCIM FINANCE (LUXEMBOURG) SA MTN RegSHOLNSW26.00
0.00%DIAGEO CAPITAL BV RegSDGELN27.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB40.00
0.00%REALTY INCOME CORPORATIONO23.00
0.00%ECOVACS ROBOTICS LTD A603486241.00
0.00%GREATECH TECHNOLOGYGREATEC6810.00
0.00%FITIPOWER INTEGRATED TECHNOLOGY IN4961604.00
0.00%LOWER MATTAGAMI ENERGY LPLOWMAT40.00
0.00%MALAYSIA (GOVERNMENT)MGS105.00
0.00%BREMEN (STATE OF) RegSBREMEN27.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW27.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP26.00
0.00%CPPIB CAPITAL INC RegSCPPIBC38.00
0.00%IMPERIAL BRANDS FINANCE NETHERLAND RegSIMBLN27.00
0.00%ANDALUCIA AUTONOMOUS COMMUNITY OF RegSANDAL26.00
0.00%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU40.00
0.00%NOVO NORDISK FINANCE NETHERLANDS B MTN RegSNOVOB23.00
0.00%BRITISH AMERICAN TOBACCO PLC NC5.2 RegSBATSLN23.00
0.00%ADVANCED WIRELESS SEMICONDUCTOR8086804.00
0.00%TIANLI INTERNATIONAL HOLDINGS LTD17739678.00
0.00%ACM RESEARCH (SHANGHAI) INC A688082119.00
0.00%ZOJIRUSHI CORP7965258.00
0.00%PATRIZIAPAT314.00
0.00%CHANGE HOLDINGS INC3962402.00
0.00%AGTHIA GROUPAGTHIA2503.00
0.00%GUANGZHOU AUTOMOBILE GROUP LTD A6012382197.00
0.00%HENGTONG OPTIC ELECTRIC LTD A600487965.00
0.00%JAHEZ INTERNATIONAL6017654.00
0.00%PLAN B MEDIA PCL NON-VOTING DRPLANB.R20791.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA26.00
0.00%ENEL FINANCE INTERNATIONAL NV MTN RegSENELIM29.00
0.00%EUROGRID GMBH RegSEUROGR27.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ26.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP40.00
0.00%AMCOR UK FINANCE PLCAMCR23.00
0.00%SOLOMON TECHNOLOGY CORP2359610.00
0.00%M31 TECHNOLOGY CORPORATION CORP6643193.00
0.00%HOPSON DEVELOPMENT HOLDINGS LTD7546912.00
0.00%PT BANK TABUNGAN NEGARABBTN38407.00
0.00%NAGAWA LTD966368.00
0.00%PUBLIC STORAGE OPERATING COPSA27.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA39.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP27.00
0.00%ARKEA HOME LOANS SFH SA RegSCMARK26.00
0.00%PROLOGIS EURO FINANCE LLCPLD23.00
0.00%VS INDUSTRYVS24376.00
0.00%HANWHA SECURITIES & INVESTMENT LTD003530825.00
0.00%SAO MARTINHO SASMTO31068.00
0.00%TITAN INTERNATIONAL INCTWI322.00
0.00%VIA TECHNOLOGIES INC23881611.00
0.00%ISOFTSTONE INFORMATION TECHNOLOGY301236412.00
0.00%BKV UPSTREAM MIDSTREAM LLC 144ABKVCOR26.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN26.00
0.00%COMMONSPIRIT HEALTHCATMED27.00
0.00%CONSOLIDATED EDISON COMPANY OF NEWED26.00
0.00%DUKE ENERGY FLORIDA PROJECT FINANCDUK31.00
0.00%FNMA 30YRFNAL969729.00
0.00%FNMA 30YRFNBM112128.00
0.00%FNMA 30YRFNBM165828.00
0.00%FNMA 30YRFNBM538328.00
0.00%FNMA 30YRFNBM466427.00
0.00%GNMA2 30YRG2MA559726.00
0.00%GNMA2 30YRG2MA609227.00
0.00%NEWFOUNDLAND AND LABRADOR PROVINCNF53.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF39.00
0.00%NRW BANK MTN RegSNRWBK26.00
0.00%KOMMUNEKREDIT MTNKOMMUN26.00
0.00%PORT OF NEWCASTLE INVESTMENTS FINA MTN RegSPONEIV40.00
0.00%BT FINANCE PLC MTN RegSBRITEL23.00
0.00%EQUITAS SMALL FINANCE BANK LTDEQUITASBNK3865.00
0.00%B.GRIMM POWER PCL NON-VOTING DRBGRIM.R6045.00
0.00%EUROPEAN FINANCIAL STABILITY FACIL MTN RegSEFSF34.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO30.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG26.00
0.00%LEG IMMOBILIEN SE RegSLEGGR26.00
0.00%BRITISH COLUMBIA PROVINCE OF MTNBRCOL40.00
0.00%MAGNUM ICC FINANCE BV MTN RegSMICCNL23.00
0.00%YEALINK NETWORK TECHNOLOGY LTD A300628553.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND34.00
0.00%APA INFRASTRUCTURE LTD MTN RegSAPAAU27.00
0.00%COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSCOE26.00
0.00%INTERNATIONAL FINANCE CORPIFC40.00
0.00%YONYOU NETWORK TECHNOLOGY LTD A6005881419.00
0.00%MITANI SEKISAN LTD527351.00
0.00%COREM PROPERTY GROUP CLASS BCORE B6421.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK26.00
0.00%JBM AUTO LTDJBMA392.00
0.00%JK LAKSHMI CEMENT LTDJKLAKSHMI315.00
0.00%WINGTECH TECHNOLOGY LTD A600745480.00
0.00%BYSTRONIC AGBYS8.00
0.00%NRW BANKNRWBK26.00
0.00%MERLIN PROPERTIES SOCIMI SA MTN RegSMRLSM26.00
0.00%ROMANIA (REPUBLIC OF) MTN RegSROMANI34.00
0.00%STATE OF SAXONY-ANHALTSACHAN26.00
0.00%NORTHERN TERRITORY TREASURY CORPNTTC40.00
0.00%TKG HUCHEMS LTD069260204.00
0.00%SHANGHAI INTERNATIONAL AIRPORT LTD600009577.00
0.00%MFE B NVMFEB566.00
0.00%HEKTAS TICARET AHEKTS.E37083.00
0.00%SICHUAN CHANGHONG ELECTRIC LTD A6008391997.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM27.00
0.00%SOUTHERN WATER SERVICES FINANCE LT MTN RegSSWSFIN27.00
0.00%GECINA SA MTN RegSGFCFP27.00
0.00%CONTACT ENERGY LTD MTN RegSCENNZ39.00
0.00%BFI FINANCE INDONESIABFIN51773.00
0.00%SHANGHAI PHARMACEUTICALS HOLDING L6016071023.00
0.00%ALBERTA (PROVINCE OF)ALTA25.00
0.00%ANHEUSER-BUSCH INBEV WORLDWIDE INC MTNABIBB29.00
0.00%BARRICK GOLD CORPABXCN26.00
0.00%BELROSE FUNDING TRUST II 144ALNC25.00
0.00%CALIFORNIA STCAS26.00
0.00%CALIFORNIA ST UNIV REVCASHGR27.00
0.00%FNMA 30YRFNAL923427.00
0.00%FNMA 30YRFNAS227626.00
0.00%FNMA 30YRFNBC148928.00
0.00%FNMA 15YRFNCA095127.00
0.00%MASSACHUSETTS INSTITUTE OF TECHNOLMASSIN37.00
0.00%SIXTH STREET SPECIALTY LENDING INCTSLX25.00
0.00%SPIRE MISSOURI INCSR38.00
0.00%UBS AG (LONDON BRANCH)UBS29.00
0.00%WAKEMEDWAKEMD38.00
0.00%WEST VIRGINIA UNITED HEALTH SYSTEMWVUHOG40.00
0.00%CHONGQING ZHIFEI BIOLOGICAL PRODUC300122915.00
0.00%ORBIT CAPITAL PLC RegSORBCAP26.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK40.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP27.00
0.00%INDONESIA (REPUBLIC OF)INDON27.00
0.00%BERLIN (STATE OF) RegSBERGER37.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH40.00
0.00%HENKEL AG & CO KGAA RegSHENKEL26.00
0.00%SNAM SPA MTN RegSSRGIM26.00
0.00%SUNCORP BANK (NORFINA LTD) MTN RegSSUNCBK40.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP40.00
0.00%NSW ELECTRICITY NETWORKS FINANCE P RegSTRGRID40.00
0.00%EUTELSAT COMMUNICATIONS SAETL1074.00
0.00%GENDA INC9166560.00
0.00%CHINA RESOURCES SANJIU MEDICAL AND000999645.00
0.00%MRS BECTORS FOOD SPECIALITIES LTDBECTORFOOD182.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA27.00
0.00%BRISBANE AIRPORT CORPORATION PTY L MTN RegSBACAU40.00
0.00%BADEN-WURTTEMBERG (STATE OF) RegSBADWUR26.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ27.00
0.00%CK HUTCHISON EUROPE FINANCE 21 LTD RegSCKHH26.00
0.00%AIR NEW ZEALAND LTD MTN RegSAIRNZ40.00
0.00%VGI NON-VOTING DR PCLVGI.R85338.00
0.00%TAIMED BIOLOGICS INC41471169.00
0.00%SHANGHAI BAOSIGHT SOFTWARE LTD A600845865.00
0.00%HANILCMT LTD300720210.00
0.00%CHIEF TELECOM INC6561224.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN40.00
0.00%CREDIT AGRICOLE HOME LOAN SFH MTN RegSACACB26.00
0.00%CHILE (REPUBLIC OF)CHILE40.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE RegSAUSCAP40.00
0.00%VONOVIA SE MTN RegSANNGR40.00
0.00%LABRADOR ISLAND LINK FUNDING TRUST 144ACANLIL39.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN34.00
0.00%ASROCK INC3515321.00
0.00%WEM ADE LTD112040130.00
0.00%NIIT LEARNING SYSTEMS LTDNIITMTS584.00
0.00%ALKYL AMINES CHEMICALS LTDALKYLAMINE138.00
0.00%EUROPEAN UNION MTN RegSEU26.00
0.00%AEROPORTS DE PARIS RegSADPFP26.00
0.00%DSV FINANCE BV MTN RegSDSVDC26.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB40.00
0.00%SITE CENTERS CORPSITC351.00
0.00%IFCI LTDIFCI4603.00
0.00%PTC INDIA LTDPTC1443.00
0.00%ANHUI CONCH CEMENT LTD A600585786.00
0.00%CANFOR CORPCFP295.00
0.00%RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegSRTEFRA26.00
0.00%CREDITO EMILIANO SPA MTN RegSCRDEM20.00
0.00%MARKSANS PHARMA LTDMARKSANS1204.00
0.00%AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E4267.00
0.00%MEXICO (UNITED MEXICAN STATES) (GOMEX27.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR54.00
0.00%VONOVIA SE MTN RegSANNGR40.00
0.00%OSAIC HOLDINGS INC 144AADVGRO24.00
0.00%ATLANTA GA WTR & WASTEWTR REVATLUTL29.00
0.00%BANNER HEALTHBANNER34.00
0.00%CEDARS-SINAI HEALTH SYSTEMCEDARS28.00
0.00%FNMA 15YRFNAL987226.00
0.00%FNMA 15YRFNAL974026.00
0.00%FNMA 30YRFNAS957727.00
0.00%FNMA 15YRFNBM166926.00
0.00%FNMA 15YRFNMA283026.00
0.00%LXP INDUSTRIAL TRUSTLXP29.00
0.00%MOSAIC CO/THEMOS25.00
0.00%PACIFIC LIFE GLOBAL FUNDING II MTN 144APACLIF25.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL31.00
0.00%UNDER ARMOUR INC 144AUA25.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST25.00
0.00%ZHEJIANG JINGSHENG MECHANICAL & EL300316498.00
0.00%SHANXI LUAN ENVIRONMENTAL ENERGY D6016991339.00
0.00%ESR KENDALL SQUARE REIT LTD365550829.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM33.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegSBAWAG26.00
0.00%KOSSAN RUBBER INDUSTRIESKOSSAN8889.00
0.00%HYOSUNG TNC CORP29802016.00
0.00%KIRLOSKAR PNEUMATIC CO LTDKIRLPNU212.00
0.00%BEIJING ROBOROCK TECHNOLOGY LTD A688169110.00
0.00%HARTALEGA HOLDINGSHARTA9927.00
0.00%MERCK & CO INCMRK26.00
0.00%SCHLESWIG-HOLSTEIN (STATE OF) RegSSCHHOL33.00
0.00%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV27.00
0.00%SHENZHEN NEW INDUSTRIES BIOMEDICAL300832293.00
0.00%PRIMA MEAT PACKERS LTD2281150.00
0.00%CITYCONCTY1S531.00
0.00%ZURICH FINANCE (IRELAND) DAC MTN RegSZURNVX27.00
0.00%HS HYOSUNG ADVANCED MATERIALS CORP29805018.00
0.00%NMDC STEEL LTDNSLNISP5333.00
0.00%PEPSICO INCPEP40.00
0.00%KOMMUNALBANKEN ASKBN38.00
0.00%RAYDIUM SEMI-CONDUCTOR CORP3592360.00
0.00%SG MICRO CORP A300661264.00
0.00%SAUL CENTERS REIT INCBFS82.00
0.00%SHANXI COKING COAL ENERGY GROUP LT0009832567.00
0.00%GENERAL INTERFACE SOLUTION GIS HOL64561807.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK27.00
0.00%HUA ENG WIRE AND CABLE LTD16082038.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA24.00
0.00%COMCAST CORPORATIONCMCSA24.00
0.00%FGOLD 30YR GIANTFGG0883125.00
0.00%FGOLD 15YRFGJ3595725.00
0.00%FHLMC GOLD 15YR CASH ISSUANCEFGV6154825.00
0.00%FHLMC GOLD 30YR GIANTFGG6771325.00
0.00%FNMA 30YRFNAL963425.00
0.00%FNMA 30YRFNBC009226.00
0.00%FNMA 15YRFNBM381425.00
0.00%GNMA 30YR PLATINUMGN78474725.00
0.00%MACQUARIE AIRFINANCE HOLDINGS LTD 144AMCAIRH24.00
0.00%NEW YORK N YNYC23.00
0.00%PORT AUTH N Y & N JPORTRN25.00
0.00%TTX COMPANY MTN 144ATTXCO24.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTNBCECN33.00
0.00%ENBRIDGE INC MTNENBCN40.00
0.00%AUSNET SERVICES HOLDINGS PTY LTD MTN RegSANVAU40.00
0.00%SWEDISH COVERED BOND CORP RegSSBAB264.00
0.00%CHILE (REPUBLIC OF)CHILE26.00
0.00%STONEWEG EREIT LUX FINCO SARL MTN RegSCERTSP20.00
0.00%HIS LTD9603303.00
0.00%JASTRZEBSKA SPOLKA WEGLOWA SAJSW386.00
0.00%PEGAVISION CORPORATION CORP6491247.00
0.00%KYUNG DONG NAVIEN LTD00945060.00
0.00%STUDIO DRAGON CORP25345091.00
0.00%CHANGZHOU XINGYU AUTOMOTIVE LIGHTI601799135.00
0.00%EUROPEAN INVESTMENT BANK MTNEIB20.00
0.00%RAIFFEISENLANDESBANK OBEROESTERREI RegSRFLBOB26.00
0.00%AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSMELAIR40.00
0.00%BEIJING TONGRENTANG LTD A600085510.00
0.00%CASH COLLATERAL USD GSISWGSISW24.00
0.00%BOC INTERNATIONAL (CHINA) LTD A6016961335.00
0.00%VESUVIUS INDIA LTDVESUVIUS451.00
0.00%PEMBINA PIPELINE CORP RegSPPLCN33.00
0.00%TORONTO (CITY OF)TRNT33.00
0.00%HESSE (STATE OF) MTN RegSHESSEN26.00
0.00%UNILEVER PLC RegSUNANA26.00
0.00%RAIFFEISENLANDESBANK VORARLBERG WA RegSRFVORA26.00
0.00%DAEWOONG LTD003090144.00
0.00%IRPC NON-VOTING DR PCLIRPC.R79395.00
0.00%SHANGHAI RAAS BLOOD PRODUCTS LTD A0022522534.00
0.00%BESTECHNIC (SHANGHAI) LTD A68860873.00
0.00%NINGBO SANXING MEDICAL ELECTRIC LT601567751.00
0.00%CITY CEMENT3003692.00
0.00%STERLING AND WILSON RENEWABLE ENERSWSOLAR950.00
0.00%HYDRO ONE INCHYDONE40.00
0.00%TELUS CORPORATIONTCN40.00
0.00%NRW BANK RegSNRWBK22.00
0.00%RELAXO FOOTWEARS LTDRELAXO521.00
0.00%VAMOS LOCACAO DE CAMINHOES MAQUINAVAMO33035.00
0.00%RELIGARE ENTERPRISES LTDRELIGARE901.00
0.00%AMREST HOLDINGSEAT583.00
0.00%SHAMAL AZ ZOUR AL OULA KSCAZNOULA4628.00
0.00%ACTION LOGEMENT SERVICES SASU MTN RegSALSFR26.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU39.00
0.00%GREENSQUAREACCORD LIMITED RegSGRSQAC20.00
0.00%BERLIN HYP AG RegSLBBW20.00
0.00%BOE VARITRONIX LTD7103566.00
0.00%LAKE MATERIALS LTD281740254.00
0.00%O FILM TECH LTD A0024561480.00
0.00%AMEREN ILLINOIS COMPANYAEE23.00
0.00%COMMONSPIRIT HEALTHCATMED24.00
0.00%CONSTELLATION BRANDS INCSTZ23.00
0.00%DOMINION ENERGY INC (NC5.5)D22.00
0.00%FHLMC GOLD 30YR - JUMBO-CONFORMINGFGT6545825.00
0.00%FHLMC 30YR UMBS MIRRORFRZA613924.00
0.00%FHLMC GOLD 30YRFGQ4445226.00
0.00%FHLMC 15YR UMBSFRQN024824.00
0.00%FNMA 30YRFNAL978123.00
0.00%FNMA 30YRFNAS025523.00
0.00%FNMA 15YRFNAY844824.00
0.00%FNMA 30YR UMBSFNMA402624.00
0.00%FINANCE OF AMERICA FUNDING LLC 144AFIAMER24.00
0.00%GNMA2 30YRG2MA432026.00
0.00%HUBBELL INCORPORATEDHUBB26.00
0.00%LYB INTERNATIONAL FINANCE III LLCLYB23.00
0.00%MINERAL RESOURCES LTD 144AMINAU23.00
0.00%NEW YORK N YNYC25.00
0.00%PEACEHEALTH SYSTEM SERVICESPEAHEA23.00
0.00%SAN ANTONIO TEX ELEC & GAS REVSANUTL23.00
0.00%SHERWIN-WILLIAMS COMPANY (THE)SHW28.00
0.00%SIXTH STREET LENDING PARTNERS 144ASIXSLP23.00
0.00%TRUSTEES OF PRINCETON UNIVERSITYPRNCTN23.00
0.00%The Washington UniversityWAUNIV31.00
0.00%GREENTOWN MANAGEMENT HOLDINGS LTD99795979.00
0.00%SODEXO SA RegSSWFP20.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTNMEX27.00
0.00%RICHEMONT INTERNATIONAL HOLDING SA RegSCFRVX27.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG46.00
0.00%HESSE (STATE OF) RegSHESSEN20.00
0.00%ATHENS WATER SUPPLY AND SEWAGE SAEYDAP269.00
0.00%FLAT GLASS GROUP LTD A6018651044.00
0.00%BNG BANK NV MTN RegSBNG41.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT RegSIDAWBG26.00
0.00%NIPPON LIFE INSURANCE CO RegSNIPLIF20.00
0.00%SHENZHEN INVESTMENT LTD60421005.00
0.00%MGP INGREDIENTS INCMGPI93.00
0.00%CHINA STEEL CHEMICAL CORP17231006.00
0.00%SARANTIS SA REG STOCKSAR154.00
0.00%SUN LIFE FINANCIAL INCSLFCN33.00
0.00%PEABODY CAPITAL NO 2 PLC RegSPEABDY27.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB20.00
0.00%BUNZL FINANCE PLC MTN RegSBNZLLN20.00
0.00%LLOYDS BANKING GROUP PLC MTN RegSLLOYDS33.00
0.00%SAREGAMA INDIA LTDSAREGAMA561.00
0.00%MAHARAH HUMAN RESOURCES CO18311496.00
0.00%YUEXIU REAL ESTATE INVESTMENT TRUS40520811.00
0.00%TRINA SOLAR LTD A688599978.00
0.00%DIP CORP2379166.00
0.00%MUENCHENER HYPOTHEKENBANK EG RegSMUNHYP27.00
0.00%GERMANY (FEDERAL REPUBLIC OF) RegSOBL20.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP27.00
0.00%TATA TELESERVICES MAHARASHTRA LTDTTML4062.00
0.00%JA SOLAR TECHNOLOGY LTD A0024591440.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS40.00
0.00%AFRICAN DEVELOPMENT BANK MTNAFDB20.00
0.00%CATALYST HOUSING LTD RegSPEABDY26.00
0.00%BERLIN (STATE OF) RegSBERGER26.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA22.00
0.00%SEBANG GLOBAL BATTERY LTD00449049.00
0.00%SRI TRANG-AGRO INDUSTRY NON-VOTINGSTA.R6110.00
0.00%BANQUE OUEST AFRICAINE DE DEVELOPP 144ABOAD24.00
0.00%FGOLD 15YR GIANTFGG1863123.00
0.00%FNMA 15YRFNBC477723.00
0.00%FNMA 30YRFNMA330524.00
0.00%GATX CORPORATIONGMT22.00
0.00%GNMA2 30YRG2MA519422.00
0.00%HORACE MANN EDUCATORS CORPORATIONHMN21.00
0.00%MARRIOTT INTERNATIONAL INCMAR22.00
0.00%MONONGAHELA POWER COMPANY 144AFE23.00
0.00%MOSAIC CO/THEMOS22.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX33.00
0.00%SBL HOLDINGS INC 144ASECBEN23.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN28.00
0.00%UNIVERSITY CALIF REVS FOR PREVUNVHGR27.00
0.00%UNIVERSITY MICH UNIV REVSUNVHGR30.00
0.00%LEBANON (REPUBLIC OF) RegSLEBAN98.00
0.00%NRW BANK RegSNRWBK22.00
0.00%ERSTE GROUP BANK AG RegSERSTBK26.00
0.00%MALAYSIAN RESOURCES CORPORATIONMRCB22535.00
0.00%VEDANT FASHIONS LTDMANYAVAR335.00
0.00%AMLOGIC (SHANGHAI) LTD A688099174.00
0.00%LLOYDS ENGINEERING WORKS LTDLLOYDSENGG4011.00
0.00%DL LTD00021084.00
0.00%VIP INDUSTRIES LTDVIPIND576.00
0.00%MIDDLE EAST PAPER1202356.00
0.00%TRY CASHTRY949.00
0.00%ENBRIDGE INC MTNENBCN26.00
0.00%PROCTER & GAMBLE COPG20.00
0.00%QUEBEC (PROVINCE OF) RegSQ20.00
0.00%BREMEN (STATE OF) RegSBREMEN40.00
0.00%SOCIETE NATIONALE SNCF SA MTN RegSSNCF54.00
0.00%ILE-DE-FRANCE MOBILITES MTN RegSIDFMOB26.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX20.00
0.00%HANSSEM LTD00924071.00
0.00%CAFE24 CORP04200093.00
0.00%WAAREE RENEWABLE TECHNOLOGIES LTDWAAREERTL198.00
0.00%HONASA CONSUMER LTDHONASA718.00
0.00%GUANGHUI ENERGY LTD A6002563114.00
0.00%LONDON STOCK EXCHANGE GROUP PLC RegSLSELN20.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVEAUSCAP40.00
0.00%SYNDICAT TRANSPORT ILE DE FRANCE MTN RegSIDFMOB26.00
0.00%CROATIA (REPUBLIC OF) RegSCROATI24.00
0.00%CCEP FINANCE (IRELAND) DAC RegSCCEP27.00
0.00%BARCLAYS PLC MTN RegSBACR34.00
0.00%PETRORECONCAVO SARECV31054.00
0.00%GENUS POWER INFRASTRUCTURES LTDGENUSPOWER648.00
0.00%HUANENG POWER INTERNATIONAL INC A6000111961.00
0.00%HYDRO-QUEBECQHEL27.00
0.00%ROGERS COMMUNICATIONS INC. MTNRCICN27.00
0.00%LONDON AND QUADRANT HOUSING TRUST RegSLONQUA27.00
0.00%TIGERAIR TAIWAN LTD6757995.00
0.00%ANDES TECHNOLOGY CORP6533253.00
0.00%DA-LI CONSTRUCTION LTD61771417.00
0.00%TEXMACO RAIL AND ENGINEERING LTDTEXRAIL1581.00
0.00%NEWFOUNDLAND AND LABRADOR (PROVINCNF40.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN34.00
0.00%BASF SE MTN RegSBASGR21.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK26.00
0.00%WALES & WEST UTILITIES FINANCE PLC RegSWWUF27.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT26.00
0.00%KENMEC MECHANICAL ENGINEERING LTD61251061.00
0.00%JUST DIAL LTDJUSTDIAL268.00
0.00%SHANGHAI FRIENDESS ELECTRONICS TEC688188118.00
0.00%JNTC LTD204270161.00
0.00%SHANDONG BOAN BIOTECHNOLOGY LTD H69551843.00
0.00%E-FINANCE FOR DIGITAL AND FINANCIAEFIH6214.00
0.00%CUMULUS MEDIA NEW HOLDINGS INC 144ACUMINT76.00
0.00%DC WATER & SEWER AUTHORITYDISUTL25.00
0.00%FLNG LIQUEFACTION 3 LLC 144AFLQIII22.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8212623.00
0.00%FNMA 30YRFNAS945123.00
0.00%FNMA 30YRFNBH259722.00
0.00%FNMA 30YRFNBM368823.00
0.00%FNMA 30YRFNMA308723.00
0.00%GNMA2 30YRG2MA244523.00
0.00%GNMA2 30YRG2MA310622.00
0.00%GNMA2 30YRG2BJ269223.00
0.00%KITE REALTY GROUP LPKRG21.00
0.00%RALPH LAUREN CORPRL21.00
0.00%SUTTER HEALTHSUTHEA22.00
0.00%YALE UNIVERSITYYALUNI21.00
0.00%MONTREAL (VILLE DE)MNTRL33.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA39.00
0.00%CLEAN SCIENCE AND TECHNOLOGY LTDCLEAN218.00
0.00%RITES LTDRITES847.00
0.00%SUNTECK REALTY LTDSUNTECK472.00
0.00%HANGZHOU FIRST APPLIED MATERIAL LT6038061108.00
0.00%BANK ALADIN SYARIAHBANK35894.00
0.00%MEDLIVE TECHNOLOGY LTD21921709.00
0.00%MITRA KELUARGA KARYASEHATMIKA14358.00
0.00%GIBSON ENERGY INC MTNGEICN27.00
0.00%FISERV INCFI20.00
0.00%SHOE CARNIVAL INCSCVL118.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT20.00
0.00%CHANGCHUN HIGH & NEW TECHNOLOGY IN000661151.00
0.00%MAXSCEND MICROELECTRONICS LTD A300782217.00
0.00%WEST HOLDINGS CORP1407234.00
0.00%MARTLET HOMES LTD RegSHYDEH26.00
0.00%JSL CONSTRUCTION & DEVELOPMENT CO25401431.00
0.00%RUN LONG CONSTRUCTION LTD18082069.00
0.00%FUJI KYUKO LTD9010160.00
0.00%ABACUS GROUP UNITABG2600.00
0.00%NAV CANADANAVCAN40.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND27.00
0.00%ASTRA AGRO LESTARIAALI4476.00
0.00%ARCHEAN CHEMICAL INDUSTRIES LTDACI374.00
0.00%CONCORD BIOTECH LTDCONCORDBIO135.00
0.00%CORSAIR GAMING INCCRSR313.00
0.00%FERBASA PREFFESA41588.00
0.00%ESSA INDUSTRIES INDONESIAESSA52415.00
0.00%SK REITS LTD395400559.00
0.00%HUMANWELL HEALTHCARE (GROUP) LTD A600079791.00
0.00%GREAT TREE PHARMACY COLTD LTD6469653.00
0.00%ALTALINK LPALTALK26.00
0.00%BELL CANADA MTNBCECN26.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN17.00
0.00%ENBW INTERNATIONAL FINANCE BV MTN RegSENBW20.00
0.00%H&M FINANCE BV MTN RegSHMBSS20.00
0.00%COMMONWEALTH EDISON COMPANYEXC20.00
0.00%FHLMC GOLD 30YRFGQ4154823.00
0.00%FNMA 30YRFNAS531222.00
0.00%FNMA 30YRFNBJ827021.00
0.00%FNMA 30YRFNBM527422.00
0.00%FNMA 15YRFNBM516721.00
0.00%FIVE POINT OPERATING COMPANY LP 144AFPH20.00
0.00%HERSHEY COMPANY THEHSY28.00
0.00%INSULET CORP 144APODD20.00
0.00%JH NORTH AMERICA HOLDINGS INC 144AJHXAU21.00
0.00%JOHN SEVIER COMBINED CYCLE GENERATJSCCGL21.00
0.00%NEW GOLD INC 144ANGDCN20.00
0.00%NUCOR CORPNUE21.00
0.00%PSP CAPITAL INC 144APSPCAP22.00
0.00%PUBLIC SERVICE COMPANY OF COLORADOXEL24.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG22.00
0.00%SWF HOLDINGS I CORP 144ASPRIND46.00
0.00%TELESAT CANADA 144ATELSAT47.00
0.00%TEXAS ST A & M UNIV PERM UNIVTAMHGR25.00
0.00%WALMART INCWMT20.00
0.00%CTOS DIGITALCTOS10412.00
0.00%CASH COLLATERAL USD RBCFTRBCFT21.00
0.00%NOVA SCOTIA (PROVINCE OF)NS29.00
0.00%SUN LIFE FINANCIAL INC RegSSLFCN27.00
0.00%CYBERPOWER SYSTEMS INC3617321.00
0.00%IMEIK TECHNOLOGY DEVELOPMENT LTD A300896104.00
0.00%PHOENIX GROUP PLCPHX6917.00
0.00%NATIONAL BANK OF CANADANACN27.00
0.00%INTER PIPELINE LTDIPLCN26.00
0.00%QUEENSLAND TREASURY CORPORATIONQTC40.00
0.00%GENERAL MOTORS FINANCIAL COMPANY I MTN RegSGM17.00
0.00%VT LTD018290154.00
0.00%SAPUTO INC MTNSAPCN26.00
0.00%YORK REGIONAL MUNICIPALITY OFYORKMU27.00
0.00%JAPAN (GOVERNMENT OF) 20YR #136JGB3148.00
0.00%TAB GIDA SANAYI VE TICARET ASTABGD.E395.00
0.00%NATIONAL REAL ESTATENRE8130.00
0.00%AL DAWAA MEDICAL SERVICES4163139.00
0.00%CANADIAN WESTERN BANKCWBCN27.00
0.00%DAIMLER TRUCK FINANCE CANADA INC RegSDTRGR27.00
0.00%ENBRIDGE INC MTNENBCN26.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ27.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS27.00
0.00%TRANSCANADA PIPELINES LTDTRPCN26.00
0.00%SWSFIN_07 SECURESWSFIN18.00
0.00%POLARIS GROUP65502039.00
0.00%NATIONGATE HOLDINGSNATGATE8775.00
0.00%AIMCO REALTY INVESTORS LPAIREIN26.00
0.00%ALTAGAS LTD MTN RegSALACN27.00
0.00%BANK OF MONTREALBMO26.00
0.00%BANK OF MONTREALBMO27.00
0.00%BRUCE POWER LPBRUPOW27.00
0.00%CANADIAN IMPERIAL BANK OF COMMERCECM27.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%DOLLARAMA INCDOLCN26.00
0.00%DOLLARAMA INCDOLCN26.00
0.00%IGM FINANCIAL INCIGMCN26.00
0.00%INTER PIPELINE LTDIPLCN27.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD27.00
0.00%KEYERA CORP MTNKEYCN27.00
0.00%SAPUTO INC MTNSAPCN26.00
0.00%TELUS CORPORATIONTCN26.00
0.00%TORONTO HYDRO CORPORATION RegSTORHYD27.00
0.00%VEREN INC RegSWCPCN27.00
0.00%VIDEOTRON LTD RegSQBRCN27.00
0.00%AVIVA PLC MTN RegSAVLN17.00
0.00%PASONA GROUP INC2168166.00
0.00%BAJAJ ELECTRICALS LTDBAJAJELEC377.00
0.00%TRANSFORMERS AND RECTIFIERS INDIATARIL737.00
0.00%FGOLD 15YRFGJ3510721.00
0.00%FHLMC 15YR UMBS SUPERFRSB009520.00
0.00%FHLMC GOLD 30YR GIANTFGG6133922.00
0.00%FNMA 30YRFNAS864722.00
0.00%FNMA 30YRFNAS990921.00
0.00%FNMA 15YRFNBM413220.00
0.00%FNMA 30YRFNCA026521.00
0.00%FEDEX CORPFDX20.00
0.00%SIRIUSPOINT LTDSPNT19.00
0.00%WK KELLOGG FOUNDATION 144AKLLOGG33.00
0.00%BAIN CAPITAL SPECIALTY FINANCE INCBCSF20.00
0.00%D R HORTON INCDHI20.00
0.00%DEERE & CODE19.00
0.00%FGOLD 15YR GIANTFGG1857820.00
0.00%ALTAGAS LTD MTN RegSALACN27.00
0.00%BANK OF MONTREALBMO27.00
0.00%BELL CANADA MTN RegSBCECN27.00
0.00%CANADIAN WESTERN BANKCWBCN27.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM27.00
0.00%GENERAL MOTORS FINANCIAL OF CANADAGM27.00
0.00%HYUNDAI CAPITAL CANADA INCHYNMTR27.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN27.00
0.00%MCDONALDS CORPORATION RegSMCD26.00
0.00%METRO INC RegSMRUCN27.00
0.00%MONDELEZ INTERNATIONAL INCMDLZ27.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE26.00
0.00%SUN LIFE FINANCIAL INCSLFCN26.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA27.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU33.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA39.00
0.00%COMMERZBANK AG MTN RegSCMZB14.00
0.00%BELL CANADA MTN RegSBCECN27.00
0.00%BRUCE POWER LP RegSBRUPOW27.00
0.00%ELECTRICITE DE FRANCE SAEDF26.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ26.00
0.00%FORD CREDIT CANADA CO RegSF27.00
0.00%JOHN DEERE FINANCIAL INC MTNDE27.00
0.00%MONTREAL CITY OFMNTRL27.00
0.00%NOVA SCOTIA POWER INCNSIUCN27.00
0.00%TELUS CORPORATIONTCN26.00
0.00%VENTAS CANADA FINANCE LTDVTR26.00
0.00%NRW BANK MTN RegSNRWBK17.00
0.00%PROLOGIS EURO FINANCE LLC RegSPLD20.00
0.00%STERLITE TECHNOLOGIES LTDSTLTECH1786.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULCBAMREP27.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP26.00
0.00%DAIMLER TRUCK FINANCE CANADA INCDTRGR26.00
0.00%HEATHROW FUNDING LTD RegSHTHROW27.00
0.00%HYDRO ONE INC MTNHYDONE27.00
0.00%NEXTERA ENERGY CAPITAL HOLDINGS INNEE27.00
0.00%PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE39.00
0.00%SOUTH BOW CANADIAN INFRASTRUCTURE RegSSOBOCN27.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA27.00
0.00%AEGON NV MTN RegSAEGON14.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB17.00
0.00%NOMURA HOLDINGS INC RegSNOMURA17.00
0.00%METSO OYJ MTN RegSOTEVFH17.00
0.00%TORUNLAR GAYRIMENKUL YATIRIM ORTAKTRGYO.E1144.00
0.00%ASHOKA BUILDCON LTDASHOKA1078.00
0.00%INFIBEAM AVENUES LTDINFIBEAM9806.00
0.00%INTELBRAS TELECOMUNICACOES SAINTB3769.00
0.00%KLN LOGISTICS GROUP LTD6362155.00
0.00%CASH COLLATERAL USD UBFUTUBFUT20.00
0.00%ALTALINK LP MTNALTALK27.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP27.00
0.00%CANADIAN UTILITIES LTD RegSCUCN27.00
0.00%ENBRIDGE INC MTNENBCN26.00
0.00%ENBRIDGE INC MTNENBCN27.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN27.00
0.00%HYDRO ONE INC RegSHYDONE27.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU27.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA26.00
0.00%NOVA SCOTIA (PROVINCE OF)NS26.00
0.00%PACIFIC LIFE GLOBAL FUNDING II RegSPACLIF27.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN26.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN27.00
0.00%TORONTO (CITY OF)TRNT26.00
0.00%WSP GLOBAL INCWSPCN27.00
0.00%WELLS FARGO & COMPANYWFC27.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL26.00
0.00%NATIONAL GAS TRANSMISSION PLC MTN RegSNGTRAN27.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU14.00
0.00%YOUL CHON CHEM LTD00873094.00
0.00%ALBERTA PROVINCE OFALTA26.00
0.00%DOLLARAMA INC RegSDOLCN27.00
0.00%DREAM INDUSTRIAL REAL ESTATE INVES RegSDIRUCN27.00
0.00%ENBRIDGE INC MTNENBCN27.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ27.00
0.00%KEYERA CORPKEYCN27.00
0.00%MANULIFE BANK OF CANADAMFCCN27.00
0.00%MCDONALDS CORPORATIONMCD27.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET26.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE27.00
0.00%PROVINCE OF NEWFOUNDLANDNF33.00
0.00%PRINCE EDWARD ISLAND (PROVINCE OF)PRINCE27.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TRPMZUCN27.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN27.00
0.00%TERANET HOLDINGS LP RegSTERANE27.00
0.00%TORONTO HYDRO CORPORATIONTORHYD26.00
0.00%VW CREDIT CANADA INC RegSVW26.00
0.00%WSP GLOBAL INCWSPCN27.00
0.00%THERMO FISHER SCIENTIFIC (FINANCETMO26.00
0.00%HU LANE ASSOCIATE INC6279469.00
0.00%EVERDISPLAY OPTRONICS (SHANGHAI) L6885385223.00
0.00%ARC RESOURCES LTD RegSARXCN27.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN27.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL27.00
0.00%BROOKFIELD ASSET MANAGEMENT INC MTNBNCN27.00
0.00%BRUCE POWER LPBRUPOW27.00
0.00%BRUCE POWER LP RegSBRUPOW27.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN27.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP27.00
0.00%ENBRIDGE INC MTNENBCN27.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ26.00
0.00%FORD CREDIT CANADA COF27.00
0.00%FORTIS INC RegSFTSCN27.00
0.00%407 INTERNATIONAL INC MTNETRHWY27.00
0.00%LOBLAW COMPANIES LTDLCN27.00
0.00%MANULIFE BANK OF CANADAMFCCN27.00
0.00%MONTREAL CITY OFMNTRL27.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS27.00
0.00%PEMBINA PIPELINE CORP MTN RegSPPLCN26.00
0.00%QUEBEC (PROVINCE OF) MTN RegSQ26.00
0.00%ROGERS COMMUNICATIONS INCRCICN27.00
0.00%TORONTO-DOMINION BANK/THETD27.00
0.00%DODLA DAIRY LTDDODLA141.00
0.00%CENTRAL GARDEN AND PETCENT57.00
0.00%COREBRIDGE GLOBAL FUNDING MTN 144ACRBG19.00
0.00%ADVENTHEALTH OBLIGATED GROUPADVHLT30.00
0.00%AETNA INCAET26.00
0.00%BARINGS PRIVATE CREDIT CORP 144ABARPCC19.00
0.00%CUBESMART LPCUBE19.00
0.00%FGOLD 30YR GIANTFGG0883319.00
0.00%FNMA 30YRFNAS501220.00
0.00%FNMA 30YRFNBE654820.00
0.00%FNMA 30YRFNBH535920.00
0.00%FNMA 30YRFNBM521219.00
0.00%FNMA 30YRFNMA347219.00
0.00%INTERSTATE POWER AND LIGHT COLNT25.00
0.00%AID-ISRAELAID18.00
0.00%KILROY REALTY LPKRC19.00
0.00%OR SCH BD PENSIONORSEDU19.00
0.00%SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144ASAMMON19.00
0.00%WP CAREY INCWPC23.00
0.00%ALLIED SUPREME CORP4770270.00
0.00%PROLOGIS EURO FINANCE LLCPLD17.00
0.00%BANCA MONTE DEI PASCHI DI SIENA SP RegSMONTE16.00
0.00%EURONEXT NV RegSENXFP16.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTNBCECN26.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL27.00
0.00%CANADIAN UTILITIES LTD RegSCUCN27.00
0.00%CENOVUS ENERGY INCCVECN26.00
0.00%GILDAN ACTIVEWEAR INC. RegSGILCN26.00
0.00%GRANITE REIT HOLDINGS LPGRTCN26.00
0.00%GREAT-WEST LIFECO INCGWOCN26.00
0.00%HEATHROW FUNDING LTD RegSHTHROW26.00
0.00%INTACT FINANCIAL CORP RegSIFCCN27.00
0.00%MANULIFE BANK OF CANADAMFCCN27.00
0.00%MANULIFE FINANCIAL CORPMFCCN26.00
0.00%CITY OF MONTREAL CANADAMNTRL26.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS27.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS26.00
0.00%ROGERS COMMUNICATIONS INCRCICN26.00
0.00%TORONTO-DOMINION BANK/THETD26.00
0.00%TORONTO-DOMINION BANK/THE MTNTD27.00
0.00%MOLSON COORS INTERNATIONAL LPTAP27.00
0.00%HANA MICROELECTRONICS NON-VOTING DHANA.R3747.00
0.00%INOX INDIA LTDINOXINDIA149.00
0.00%GONEO GROUP LTD A603195313.00
0.00%BPC GENERATION INFRASTRUCTURE TRUS RegSBPCGEN26.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP27.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCE MTN RegSBIP27.00
0.00%CENTRAL 1 CREDIT UNIONCTLONE27.00
0.00%CU INC RegSCUCN27.00
0.00%DAIMLER TRUCKS FINANCE CANADA INC RegSDTRGR27.00
0.00%DEFINITY FINANCIAL CORP RegSDEF27.00
0.00%WALT DISNEY CODIS26.00
0.00%ENBRIDGE GAS INC MTNENBGAS27.00
0.00%FINNING INTERNATIONAL INCFTTCN26.00
0.00%FORTISALBERTA INC MTNFTSCN26.00
0.00%JOHN DEERE FINANCIAL INC MTNDE26.00
0.00%MANITOBA (PROVINCE OF)MP26.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA26.00
0.00%MUNICIPAL FINANCE AUTHORITY OF BRIBCMFA26.00
0.00%PEEL REGIONAL MUNICIPALITY OFPEEL26.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN27.00
0.00%RELIANCE LPRLNCE26.00
0.00%ROGERS COMMUNICATIONS INCRCICN27.00
0.00%ROYAL BANK OF CANADARY27.00
0.00%SMARTCENTRES REAL ESTATE INVESTMENSRUUCN27.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA27.00
0.00%TORONTO HYDRO CORPORATIONTORHYD26.00
0.00%TORONTO HYDRO CORPORATIONTORHYD27.00
0.00%VENTAS CANADA FINANCE LTDVTR27.00
0.00%FREIE UND HANSESTADT HAMBURGHAMBRG26.00
0.00%BARCLAYS PLC RegSBACR27.00
0.00%REALTY INCOME CORPORATIONO14.00
0.00%NORDEA BANK ABP MTN RegSNDAFH16.00
0.00%RHI MAGNESITA INDIA LTDRHIM376.00
0.00%BELL CANADA MTN RegSBCECN27.00
0.00%CANADIAN NATURAL RESOURCES LTDCNQCN27.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP27.00
0.00%ENERGIR LPGZMCN26.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ26.00
0.00%407 INTERNATIONAL INC.ETRHWY26.00
0.00%GRANITE REIT HOLDINGS LPGRTCN26.00
0.00%H&R REAL ESTATE INVESTMENT TRUSTHRUCN26.00
0.00%HYDRO ONE INC MTNHYDONE26.00
0.00%INTER PIPELINE LTDIPLCN26.00
0.00%MANITOBA (PROVINCE OF)MP26.00
0.00%NORTH WEST REDWATER PARTNERSHIP /NWRWPT26.00
0.00%SAPUTO INC MTNSAPCN26.00
0.00%SAPUTO INCSAPCN26.00
0.00%TOYOTA CREDIT CANADA INC MTNTOYOTA26.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN26.00
0.00%VW CREDIT CANADA INC RegSVW26.00
0.00%LONDON & QUADRANT HOUSING TRUST RegSLONQUA20.00
0.00%BPCE SFH RegSBPCECB26.00
0.00%BP CAPITAL MARKETS PLC GBP RegSBPLN14.00
0.00%CJ CGV LTD079160501.00
0.00%GALAXYCORE INC A688728914.00
0.00%BATICIM BATI ANADOLU CIMENTO SANAYBTCIM.E23444.00
0.00%SRI TRANG GLOVES (THAILAND) PCL NOSTGT.R7815.00
0.00%TCL ZHONGHUAN RENEWABLE ENERGY TEC0021291507.00
0.00%BELL CANADA INC MTNBCECN26.00
0.00%BELL CANADA INCBCECN26.00
0.00%CU INCCUCN26.00
0.00%CU INCCUCN27.00
0.00%EQUINIX CANADA FINANCING LTDEQIX26.00
0.00%HYDRO ONE INC MTNHYDONE26.00
0.00%JPMORGAN CHASE & COJPM26.00
0.00%ROGERS COMMUNICATIONS INCRCICN27.00
0.00%SAPUTO INC MTNSAPCN26.00
0.00%STANTEC INC.STNCN26.00
0.00%TORONTO HYDRO CORPORATIONTORHYD27.00
0.00%VERIZON COMMUNICATIONS INCVZ26.00
0.00%WSP GLOBAL INCWSPCN26.00
0.00%CREDIT AGRICOLE ITALIA SPA RegSCARPP27.00
0.00%BNP PARIBAS SABNP27.00
0.00%BP CAPITAL MARKETS PLC RegSBPLN14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV RegSNEDWBK14.00
0.00%TP ICAP FINANCE PLC MTN RegSTCAPLN14.00
0.00%NEW HORIZON HEALTH LTD66061571.00
0.00%AIMCO REALTY INVESTORS LPAIREIN26.00
0.00%HEATHROW FUNDING LTD RegSHTHROW26.00
0.00%HONDA CANADA FINANCE INCHNDA26.00
0.00%HYDRO ONE LTDHYDONE26.00
0.00%ROYAL BANK OF CANADARY26.00
0.00%ROYAL BANK OF CANADARY26.00
0.00%SUNCOR ENERGY INC MTNSUCN25.00
0.00%TORONTO (CITY OF)TRNT27.00
0.00%VIDEOTRON LTDQBRCN27.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%MDC-GMTN BV MTN RegSMUBAUH14.00
0.00%UNITE GROUP PLC MTN RegSUTGLN13.00
0.00%SOUTHERN GAS NETWORKS PLC MTN RegSSGN14.00
0.00%UPI SEMICONDUCTOR CORP6719280.00
0.00%ALMUNAJEM FOODS4162125.00
0.00%ITH CORP69621383.00
0.00%HUAIBEI MINING HOLDINGS LTD A6009851095.00
0.00%ASIAN DEVELOPMENT BANKASIA26.00
0.00%BELL CANADA INC MTNBCECN27.00
0.00%ENERGIR INC RegSGZMCN27.00
0.00%GRANITE REIT HOLDINGS LPGRTCN26.00
0.00%GREAT-WEST LIFECO INCGWOCN26.00
0.00%INTER-AMERICAN DEVELOPMENT BANKIADB26.00
0.00%MANULIFE FINANCIAL CORPMFCCN26.00
0.00%CITY OF MONTREAL CANADAMNTRL26.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN27.00
0.00%WESTCOAST ENERGY INC MTNSE27.00
0.00%BRDGTE_05 C2 RegSBRDGTE_05-C214.00
0.00%CYPRUS (REPUBLIC OF) RegSCYPRUS19.00
0.00%ASN BANK NV RegSASNBNK26.00
0.00%PFANDBRIEFBANK SCHWEIZERISCHER HYP RegSPSHYPO13.00
0.00%NETWORK FINANCE COMPANY PTY LTD MTN RegSNETFIN27.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN14.00
0.00%NESTLE CAPITAL CORP RegSNESNVX14.00
0.00%NORTHWESTERN MUTUAL GLOBAL FUNDING RegSNWMLIC13.00
0.00%AFFINITY WATER FINANCE PLC MTN RegSAFFNTY13.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%RIVERSIDE FINANCE PLC RegSRIVFIN13.00
0.00%CITADEL LP 144ACITADL17.00
0.00%DUKE ENERGY FLORIDA LLCDUK18.00
0.00%EQUITABLE AMERICA GLOBAL FUNDING MTN 144AEQH18.00
0.00%FORVIA SE 144AEOFP18.00
0.00%FGOLD 30YR GIANTFGG0792519.00
0.00%FNMA 30YRFNAS850920.00
0.00%FNMA 30YRFNBD142520.00
0.00%FNMA 30YRFNBK197218.00
0.00%FNMA 30YRFNBM323719.00
0.00%INDIANA ST FIN AUTH REVINSFIN25.00
0.00%NEW YORK AND PRESBYTERIAN HOSPITALNYPRES26.00
0.00%NEW YORK N YNYC19.00
0.00%NISOURCE INCNI18.00
0.00%PUBLIC SERVICE ELECTRIC AND GAS CO MTNPEG19.00
0.00%Sentara HealthcareSENMED28.00
0.00%UNIVERSITY OF SOUTHERN CALIFORNIAUSCTRJ28.00
0.00%XEROX CORPORATIONXRX67.00
0.00%SURYA ROSHNI LTDSURYAROSNI630.00
0.00%BELL CANADA INCBCECN26.00
0.00%ELECTRICITE DE FRANCE SA RegSEDF27.00
0.00%407 INTERNATIONAL INC MTNETRHWY27.00
0.00%HYDRO ONE INC RegSHYDONE27.00
0.00%LOBLAW COMPANIES LTDLCN26.00
0.00%VERIZON COMMUNICATIONS INCVZ26.00
0.00%VONOVIA SE RegSANNGR14.00
0.00%SEVERN TRENT UTILITIES FINANCE PLC MTN RegSSVTLN13.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%DANSKE BANK A/S MTN RegSDANBNK13.00
0.00%YORKSHIRE WATER FINANCE PLC MTN RegSKEL13.00
0.00%HAICHANG OCEAN PARK HOLDINGS LTD225522731.00
0.00%TOYOBO LTD3101229.00
0.00%NUVOTON TECHNOLOGY CORP49191072.00
0.00%NAV CANADANAVCAN26.00
0.00%NORTH WEST REDWATER PARTNERSHIP /NWRWPT26.00
0.00%SAGEN MI CANADA INCMICCN27.00
0.00%KOMMUNEKREDIT MTN RegSKOMMUN16.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW53.00
0.00%EXPORT DEVELOPMENT CANADA RegSEDC14.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN14.00
0.00%VICINITY CENTRES TRUST MTN RegSVCXAU26.00
0.00%PROLOGIS LPPLD14.00
0.00%SWEDBANK AB MTN RegSSWEDA13.00
0.00%VOLKSWAGEN FINANCIAL SERVICES NV MTN RegSVW13.00
0.00%TRANSPORT FOR LONDON MTN RegSTRANLN13.00
0.00%407 INTERNATIONAL INC MTNETRHWY26.00
0.00%PROLOGIS EURO FINANCE LLCPLD26.00
0.00%SWEDEN (KINGDOM OF) RegSSGB315.00
0.00%PIRAEUS BANK SA MTN RegSTPEIR14.00
0.00%AURIZON NETWORK PTY LTD MTN RegSAZJAU27.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA13.00
0.00%REALTY INCOME CORPORATIONO13.00
0.00%NATWEST MARKETS PLC MTN RegSNWG13.00
0.00%BPCE SA MTN RegSBPCEGP27.00
0.00%ATHENE GLOBAL FUNDING MTN RegSATH13.00
0.00%FIRST TRACTOR LTD H381877.00
0.00%SHREE RENUKA SUGARS LTDRENUKA5943.00
0.00%BCI QUADREAL REALTYBCIMCR26.00
0.00%H.J. HEINZ CO RegSKHC13.00
0.00%AUSTRIA (REPUBLIC OF)RAGB44.00
0.00%AIRSERVICES AUSTRALIA MTNAIRSER26.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU27.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB26.00
0.00%NESTLE CAPITAL CORP RegSNESNVX14.00
0.00%MASSMUTUAL GLOBAL FUNDING II MTN RegSMASSMU13.00
0.00%HAMMERSON PLC MTN RegSHMSOLN13.00
0.00%UNITED ENERGY DISTRIBUTION PTY LTD MTN RegSUELAU27.00
0.00%EXPORT-IMPORT BANK OF KOREA MTN RegSEIBKOR13.00
0.00%SHEELA FOAM LTDSFL263.00
0.00%ALECTRA INC (CANADA)ALCTRA26.00
0.00%ALTALINK LP MTNALTALK27.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL23.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP27.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS28.00
0.00%OTTAWA (CITY OF)OTTAWA27.00
0.00%SOUTH COAST BRITISH COLUMBIA TRANSSOUCOA27.00
0.00%VANCOUVER AIRPORT AUTHORITYVANAIR26.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU13.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN20.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ27.00
0.00%OPTIVO FINANCE PLC RegSSOUHSG20.00
0.00%QANTAS AIRWAYS LTD MTN RegSQANAU27.00
0.00%BULGARIA (REPUBLIC OF) MTN RegSBGARIA26.00
0.00%TELEREAL SECURITISATION PLC RegSTELSEC13.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN27.00
0.00%BANK GOSPODARSTWA KRAJOWEGO MTN RegSBGOSK14.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB27.00
0.00%SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSSYDAU26.00
0.00%PEARSON FUNDING PLC RegSPSON13.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK13.00
0.00%ELECTRANET PTY LTD MTN RegSELECTR27.00
0.00%M&A CAPITAL PARTNERS LTD608083.00
0.00%AMERICAN INTERNATIONAL GROUP INCAIG19.00
0.00%BAYPORT POLYMERS LLC 144ABRLS18.00
0.00%CALIFORNIA ST UNIV REVCASHGR25.00
0.00%CENTERPOINT ENERGY INCCNP17.00
0.00%CHICAGO ILL O HARE INTL ARPT RCHITRN20.00
0.00%BANQUE DEVELOPPT CONSEIL EUROPE 9COE18.00
0.00%DALLAS FORT WORTH TEX INTL ARPDALAPT24.00
0.00%FGOLD 30YR GIANTFGG0883618.00
0.00%FGOLD 15YRFGJ3336118.00
0.00%FHLMC 30YR UMBS SUPERFRSD804618.00
0.00%FHLMC GOLD 30YRFGQ5403619.00
0.00%FHLMC GOLD 30YR GIANTFGG6181518.00
0.00%FNMA 30YRFNAL830319.00
0.00%FNMA 30YRFNAS897918.00
0.00%FNMA 15YRFNAZ295318.00
0.00%FNMA 30YRFNBM402419.00
0.00%FNMA 30YRFNCA237618.00
0.00%GNMA2 30YRG2MA508017.00
0.00%GNMA2 30YRG2MA546519.00
0.00%GOLDEN ST TOBACCO SECURITIZATION CGLDGEN19.00
0.00%MORGAN STANLEY DIRECT LENDING FUNDMSTDLF18.00
0.00%RTX CORPRTX17.00
0.00%TORONTO (CITY OF)TRNT33.00
0.00%ENBRIDGE GAS INC MTNENBGAS26.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN26.00
0.00%UNIVERSITY OF CAMBRIDGE RegSCAMBRG27.00
0.00%AT&T INC MTN RegST27.00
0.00%KOMMUNALBANKEN AS MTN RegSKBN27.00
0.00%GATWICK FUNDING LTD MTN RegSGATAIR14.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCTIBRD13.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU26.00
0.00%WOOLWORTHS GROUP LTD MTN RegSWOWAU26.00
0.00%KOREA HOUSING FINANCE CORP MTN RegSKHFC27.00
0.00%TEKFEN HOLDING ATKFEN.E1092.00
0.00%ASIANA AIRLINES INC020560315.00
0.00%GRUPA AZOTY SAATT360.00
0.00%RATTANINDIA POWER LTDRTNPOWER15819.00
0.00%PEMBINA PIPELINE CORPPPLCN26.00
0.00%ATHENE GLOBAL FUNDING MTNATH26.00
0.00%SEGRO PLC MTN RegSSGROLN14.00
0.00%NN GROUP NV RegSNNGRNV13.00
0.00%NATIONAL AUSTRALIA BANK LTD MTN RegSNAB26.00
0.00%CREDIT AGRICOLE ASSURANCES SA RegSACAFP13.00
0.00%ORIGIN ENERGY FINANCE LTD MTN RegSORGAU27.00
0.00%EASTERN POWER NETWORKS PLC MTN RegSUKPONE13.00
0.00%BNP PARIBAS SA MTN RegSBNP26.00
0.00%NESTLE CAPITAL CORP MTN RegSNESNVX26.00
0.00%QBE INSURANCE GROUP LTD MTN RegSQBEAU26.00
0.00%MACQUARIE BANK LTD RegSMQGAU26.00
0.00%CDP FINANCIAL INC MTN RegSCADEPO27.00
0.00%ALOK INDUSTRIES LTDALOKINDS9627.00
0.00%LOTTE CONF LTD28036021.00
0.00%SAKAI MOVING SERVICE LTD903994.00
0.00%BELL CANADA MTN RegSBCECN27.00
0.00%IGM FINANCIAL INCIGMCN27.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN27.00
0.00%RABOBANK NEDERLAND NV MTN RegSRABOBK13.00
0.00%LAND SECURITIES CAPITAL MARKETS PL MTN RegSLANDLN13.00
0.00%SAMPO OYJ RegSSAMPFH15.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%LEGAL & GENERAL GROUP PLC RegSLGEN13.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK13.00
0.00%WESTPAC BANKING CORP MTN RegSWSTP27.00
0.00%GAIF BOND ISSUER PTY LTD MTN RegSGAIF26.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTNCBAAU27.00
0.00%LOTTE RENTAL LTD08986079.00
0.00%NEXON GAMES LTD225570194.00
0.00%ORIENT CORP8585256.00
0.00%HYDRO ONE INC MTNHYDONE27.00
0.00%LONSDALE FINANCE PTY LTD MTN RegSLOFINA26.00
0.00%KFW MTNKFW26.00
0.00%CAIXABANK SA MTN RegSCABKSM14.00
0.00%NATIONAL GRID ELECTRICITY TRANSMIS MTN RegSNGGLN14.00
0.00%NSW PORTS FINANCE CO PTY LTD MTN RegSNSWPOF27.00
0.00%AGI FINANCE PTY LTD MTN RegSAGIF26.00
0.00%YCC CORP232140178.00
0.00%GREEN CROSS HOLDINGS005250153.00
0.00%MOIL LTDMOIL466.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN27.00
0.00%NEW SOUTH WALES TREASURY CORPORATINSWTC39.00
0.00%AGI FINANCE PTY LTD MTN RegSAGIF26.00
0.00%HSBC HOLDINGS PLC RegSHSBC13.00
0.00%MANITOBA PROVINCE OF MTNMP27.00
0.00%SOUTH AUSTRALIAN GOVERNMENT FINANC RegSSAFA26.00
0.00%SCENTRE GROUP TRUST 1 RegSSCGAU27.00
0.00%SD BIOSENSOR INC137310267.00
0.00%TAKARA BIO INC4974329.00
0.00%ELECTROSTEEL CASTINGS LTDELECTCAST2104.00
0.00%TRANSCANADA PIPELINES LTD MTN RegSTRPCN27.00
0.00%FRESHWATER FINANCE PLC RegSFWFIN13.00
0.00%BASF SE RegSBASGR14.00
0.00%PROLOGIS EURO FINANCE LLCPLD13.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT13.00
0.00%ENGIE SA MTN RegSENGIFP13.00
0.00%STOCKLAND TRUST MANAGEMENT LTD MTN RegSSGPAU27.00
0.00%OSAIC HOLDINGS INC 144AADVGRO16.00
0.00%BEASLEY MEZZANINE HOLDINGS LLC 144ABBGI44.00
0.00%CAPITAL POWER (US HOLDINGS) INC 144ACPXCN16.00
0.00%FHLMC GOLD 30YRFGQ0982417.00
0.00%FNMA 15YRFNAL987117.00
0.00%FNMA 15YRFNAL856517.00
0.00%FNMA 30YRFNAP878518.00
0.00%FNMA 30YRFNAS749018.00
0.00%FNMA 30YRFNCA013317.00
0.00%FRONERI LUX FINCO SARL 144AICECR17.00
0.00%GOLUB CAPITAL PRIVATE CREDIT FUNDGCRED16.00
0.00%INNOVATE CORP 144AVATE19.00
0.00%RUTGERS ST UNIV N JRUTHGR25.00
0.00%TOYOTA MOTOR CREDIT CORP MTNTOYOTA19.00
0.00%TRANSOCEAN INTERNATIONAL LTD 144ARIG16.00
0.00%UNIVERSITY OF CHICAGOUNICHI21.00
0.00%407 INTERNATIONAL INC. MTNETRHWY26.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA26.00
0.00%RWE AG RegSRWE14.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN14.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP14.00
0.00%PARADIGM HOMES CHARITABLE HOUSING RegSPARADM13.00
0.00%BANK OF CYPRUS PCL MTN RegSBOCYCY14.00
0.00%ALBERTA POWERLINE LPALBPOW26.00
0.00%MALAYSIA (GOVERNMENT)MGS59.00
0.00%SHELL INTERNATIONAL FINANCE BV MTN RegSRDSALN26.00
0.00%CPPIB CAPITAL INC RegSCPPIBC33.00
0.00%VIENNA INSURANCE GROUP WIENER VERS RegSVIGAV13.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP14.00
0.00%HEATHROW FUNDING LTD MTN RegSHTHROW13.00
0.00%EUROFINS SCIENTIFIC SE RegSERFFP13.00
0.00%INTERNATIONAL DISTRIBUTION SERVICE RegSIDSLN13.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%MCDONALDS CORPORATION MTN RegSMCD14.00
0.00%ILLIMITY BANK SPA MTN RegSILTYIM14.00
0.00%POSTNL NV RegSPNLNA13.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR14.00
0.00%SOGECAP SA RegSSOGESA14.00
0.00%ETHIAS NV RegSETHIAS14.00
0.00%HAINAN MEILAN INTERNATIONAL AIRPOR3571224.00
0.00%SHUNSIN TECHNOLOGY HOLDINGS LTD6451324.00
0.00%TRANSURBAN FINANCE COMPANY PTY LTD MTN RegSTCLAU13.00
0.00%VESTAS WIND SYSTEMS A/S MTN RegSVWSDC13.00
0.00%ABN AMRO BANK NV MTN RegSABNANV14.00
0.00%WERFEN SA MTN RegSWERFEN13.00
0.00%SAGAX AB MTN RegSSAGAX13.00
0.00%PHILIP MORRIS INTERNATIONAL INCPM14.00
0.00%ITM ENTREPRISES SA SAS RegSITMENT14.00
0.00%TORONTO HYDRO CORPORATIONTORHYD27.00
0.00%NETFLIX INCNFLX13.00
0.00%ATHENE GLOBAL FUNDING RegSATH13.00
0.00%WESFARMERS LTD MTN RegSWESAU26.00
0.00%THUERINGEN LAND OF RegSTHRGN33.00
0.00%E.ON SE RegSEOANGR14.00
0.00%SUNAC SERVICES HOLDINGS LTD15168558.00
0.00%LUMI RENTAL CO4262116.00
0.00%NETWORK18 MEDIA AND INVESTMENTS LTNETWORK183373.00
0.00%FORTISBC ENERGY INC MTNFTSCN26.00
0.00%TREASURY CORPORATION OF VICTORIA MTNTCV39.00
0.00%GUINNESS PARTNERSHIP LTD RegSGUINNE26.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW33.00
0.00%NEW YORK LIFE GLOBAL FUNDING RegSNYLIFE14.00
0.00%ABB FINANCE BV RegSABBNVX14.00
0.00%INTERNATIONAL BUSINESS MACHINES COIBM13.00
0.00%WOLTERS KLUWER NV RegSWKLNA13.00
0.00%LA POSTE SA MTN RegSFRPTT13.00
0.00%BMW FINANCE NV MTN RegSBMW13.00
0.00%BANCO SANTANDER SA MTN RegSSANTAN14.00
0.00%RWE AG RegSRWE14.00
0.00%AUTOSTRADE PER LITALIA SPA MTN RegSATOSTR13.00
0.00%LKQ DUTCH BOND BVLKQ14.00
0.00%ENGIE SA MTN RegSENGIFP14.00
0.00%VONOVIA SE RegSANNGR13.00
0.00%COMMERZBANK AG MTN RegSCMZB13.00
0.00%GROUPE DES ASSURANCES DU CREDIT MU RegSBFCM13.00
0.00%K+S AG RegSSDFGR13.00
0.00%DEUTSCHE LUFTHANSA AG MTN RegSLHAGR13.00
0.00%BARCLAYS PLC RegSBACR14.00
0.00%ENI SPA NC9.25 MTN RegSENIIM14.00
0.00%YOUNGOR FASHION LTD A6001771506.00
0.00%407 INTERNATIONAL INC MTNETRHWY27.00
0.00%TELUS CORPORATIONTCN26.00
0.00%COMMERZBANK AG MTN RegSCMZB13.00
0.00%NETFLIX INC RegSNFLX13.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTNIADB26.00
0.00%TALANX AG RegSTALANX13.00
0.00%CITIGROUP INC MTN RegSC13.00
0.00%HONEYWELL INTERNATIONAL INCHON13.00
0.00%TERNA RETE ELETTRICA NAZIONALE SPA MTN RegSTRNIM13.00
0.00%MOLNLYCKE HOLDING AB MTN RegSMOLNLY13.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%DEUTSCHE BOERSE AG RegSDBOERS13.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA13.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE13.00
0.00%EASYJET PLC MTN RegSEZJLN13.00
0.00%PROLOGIS EURO FINANCE LLCPLD13.00
0.00%T-MOBILE USA INCTMUS13.00
0.00%AMERICAN TOWER CORPORATIONAMT13.00
0.00%ELIA GROUP SA RegSELIASO13.00
0.00%AYVENS SA MTN RegSAYVFP13.00
0.00%VERALTO CORPVLTO13.00
0.00%POLAND (REPUBLIC OF) MTN RegSPOLAND14.00
0.00%NORSK HYDRO ASA MTN RegSNHYNO14.00
0.00%HAMBURG COMMERCIAL BANK AG RegSHCOB14.00
0.00%STANDARD CHARTERED PLC MTN RegSSTANLN13.00
0.00%SAGAX AB MTN RegSSAGAX14.00
0.00%SIG COMBIBLOC PURCHASECO SARL RegSSIGCBL14.00
0.00%TIKEHAU CAPITAL SC RegSTKOFP13.00
0.00%AGEAS SA RegSAGSBB13.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%IWG US FINANCE LLC RegSIWGLN13.00
0.00%CESKE DRAHY RegSCESDRA13.00
0.00%SUPERNOVA INVEST GMBH RegSSUPERN13.00
0.00%EPH FINANCING INTERNATIONAL AS MTN RegSEPEN13.00
0.00%CIA SANEAMENTO PREFSAPR41087.00
0.00%NUH CIMENTO SANAYI ANUHCM.E297.00
0.00%BEIJING TIANTAN BIOLOGICAL PRODUCT600161663.00
0.00%FRESHWATER FINANCE PLC RegSFWFIN13.00
0.00%TELEFONICA EMISIONES SAU RegSTELEFO13.00
0.00%COMPAGNIE DE SAINT GOBAIN SA MTN RegSSGOFP13.00
0.00%E.ON SE RegSEOANGR14.00
0.00%ENGIE SA MTN RegSENGIFP14.00
0.00%CADENT FINANCE PLC MTN RegSCDTFIN13.00
0.00%VOLKSWAGEN FINANCIAL SERVICES AG RegSVW13.00
0.00%NATWEST GROUP PLC MTN RegSNWG13.00
0.00%DANSKE BANK A/S MTN RegSDANBNK14.00
0.00%SIRIUS REAL ESTATE LTD RegSSRELN14.00
0.00%NYKREDIT REALKREDIT A/S MTN RegSNYKRE13.00
0.00%AYVENS SA MTN RegSAYVFP14.00
0.00%WOLTERS KLUWER NV RegSWKLNA14.00
0.00%DEUTSCHE POST AG MTN RegSDHLGR13.00
0.00%ASB BANK LTD MTN RegSASBBNK13.00
0.00%AMADEUS IT GROUP SA MTN RegSAMSSM13.00
0.00%BRAMBLES USA INC MTN RegSBXBAU13.00
0.00%BOOKING HOLDINGS INCBKNG13.00
0.00%DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegSDVIVER13.00
0.00%RWE AG (NC8) RegSRWE13.00
0.00%CORPORACION ANDINA DE FOMENTOCAF15.00
0.00%DCP MIDSTREAM OPERATING LPDCP14.00
0.00%ENERGY TRANSFER LPET15.00
0.00%EXTRA SPACE STORAGE LPEXR16.00
0.00%F&G GLOBAL FUNDING MTN 144AFG16.00
0.00%F&G GLOBAL FUNDING MTN 144AFG15.00
0.00%FGOLD 30YR GIANTFGG0874916.00
0.00%FHLMC GOLD 30YRFGQ4587817.00
0.00%FNMA 15YRFNAL856616.00
0.00%FNMA 30YRFNBC047517.00
0.00%FNMA 30YRFNBC900318.00
0.00%FNMA 15YRFN89078616.00
0.00%FRANKLIN BSP CAPITAL CORPFRBP15.00
0.00%GNMA2 30YRG2MA465316.00
0.00%OESTERREICHISCHE KONTROLLBANK AG MTNOKB16.00
0.00%SERVICE PROPERTIES TRUST 144ASVC18.00
0.00%CARLYLE SECURED LENDING INCCGBD15.00
0.00%UNIV CALIF REGTS MED CTR POOLEUNVHGR25.00
0.00%ZHONGLIANG HOLDINGS GROUP COMPANY RegSZHLGHD253.00
0.00%THRYV HOLDINGS INCTHRY274.00
0.00%CU INC MTNCUCN26.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA13.00
0.00%MUENCHENER RUECKVERSICHERUNGS GESE RegSMUNRE13.00
0.00%SVENSKA HANDELSBANKEN AB MTN RegSSHBASS13.00
0.00%THERMO FISHER SCIENTIFIC INCTMO13.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR14.00
0.00%TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegSTOYOTA13.00
0.00%VERIZON COMMUNICATIONS INCVZ14.00
0.00%HEINEKEN NV MTN RegSHEIANA13.00
0.00%ALLIANZ FINANCE II BV RegSALVGR13.00
0.00%ASTRAZENECA FINANCE LLC MTN RegSAZN13.00
0.00%IMCD NV RegSIMCDNA13.00
0.00%RCI BANQUE SA MTN RegSRENAUL13.00
0.00%KNORR-BREMSE AG MTN RegSKNOGR13.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I RegSMET14.00
0.00%AUSGRID FINANCE PTY LTD MTN RegSAUSGF14.00
0.00%CRITERIA CAIXA SA SAU MTN RegSCAIXAB14.00
0.00%SACHSEN FREISTAATSAXONY13.00
0.00%DANONE SA MTN RegSBNFP13.00
0.00%PFIZER NETHERLANDS INTERNATIONAL FPFE13.00
0.00%AEROPORTI DI ROMA SPA MTN RegSADRIT13.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%ANHEUSER BUSCH INBEV SA MTN RegSABIBB13.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW13.00
0.00%NORSK HYDRO ASA MTN RegSNHYNO13.00
0.00%ALTRAD INVESTMENT AUTHORITY SAS RegSALTRDA13.00
0.00%CAIXA ECONOMICA MONTEPIO GERAL MTN RegSMONTPI13.00
0.00%AVERY DENNISON CORPORATIONAVY13.00
0.00%TSINGTAO BREWERY LTD A600600174.00
0.00%GUANGZHOU BAIYUNSHAN PHARMACEUTICA600332429.00
0.00%CALGARY AIRPORT AUTHORITYCAAIAU27.00
0.00%ENBRIDGE GAS INC MTNENBGAS26.00
0.00%KOREA (REPUBLIC OF)KTB22242.00
0.00%INTESA SANPAOLO SPA MTN RegSISPIM13.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTD RegSFFHCN13.00
0.00%VERIZON COMMUNICATIONS INC MTN RegSVZ26.00
0.00%BLACKSTONE HOLDINGS FINANCE CO LLC RegSBX13.00
0.00%COOPERATIEVE RABOBANK UA MTN RegSRABOBK13.00
0.00%BRANDENBURG (STATE OF)BRABUR13.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL13.00
0.00%ASTRAZENECA FINANCE LLC MTN RegSAZN13.00
0.00%VOLVO TREASURY AB MTN RegSVLVY13.00
0.00%BMW INTERNATIONAL INVESTMENT BV MTN RegSBMW13.00
0.00%MERCK KGAA RegSMRKGR13.00
0.00%OMV AG MTN RegSOMVAV13.00
0.00%TORNATOR OY RegSTORNAT13.00
0.00%TESCO CORPORATE TREASURY SERVICES MTN RegSTSCOLN13.00
0.00%VEOLIA ENVIRONNEMENT SA MTN RegSVIEFP13.00
0.00%LEG IMMOBILIEN SE MTN RegSLEGGR14.00
0.00%PARIS CITY OF MTN RegSVDP14.00
0.00%SUMITOMO MITSUI BANKING CORPORATIO MTN RegSSUMIBK13.00
0.00%SECURITAS AB MTN RegSSECUSS13.00
0.00%AMERICAN MEDICAL SYSTEMS EUROPE BVBSX14.00
0.00%CREDIT AGRICOLE HOME LOAN SFH RegSACACB13.00
0.00%DZ HYP AG RegSDZHYP13.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%ALPHABET INCGOOGL13.00
0.00%AROUNDTOWN SA MTN RegSARNDTN13.00
0.00%BMW FINANCE NV MTN RegSBMW13.00
0.00%ICADE MTN RegSICADFP13.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13.00
0.00%SHURGARD LUXEMBOURG SARL RegSSHRLUX13.00
0.00%CREDIT AGRICOLE SA MTN RegSACAFP13.00
0.00%ARKEMA SA MTN RegSAKEFP13.00
0.00%ERSTE GROUP BANK AG RegSERSTBK13.00
0.00%PUBLICIS GROUPE SA MTN RegSPUBFP13.00
0.00%BANK OF NOVA SCOTIA RegSBNS13.00
0.00%BNP PARIBAS SA MTN RegSBNP13.00
0.00%FERROVIE DELLO STATO ITALIANE SPA MTN RegSFERROV13.00
0.00%REWE INTERNATIONAL FINANCE BV RegSREWEEG13.00
0.00%TDF INFRASTRUCTURE SAS RegSTDFINF13.00
0.00%ING GROEP NV MTN RegSINTNED13.00
0.00%COMMONWEALTH BANK OF AUSTRALIA MTN RegSCBAAU13.00
0.00%VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegSVW13.00
0.00%LEGAL & GENERAL GROUP PLC MTN RegSLGEN13.00
0.00%IHG FINANCE LLC MTN RegSIHGLN13.00
0.00%SGS NEDERLAND HOLDING BV RegSSGSNVX13.00
0.00%PSK HOLDINGS INC03198052.00
0.00%JINCHUAN GROUP INTERNATIONAL RESOU236222107.00
0.00%AEROPORTS DE MONTREALAERMON20.00
0.00%MUSKRAT FALLS/LABRADOR TRANSMISSIOCANMFA26.00
0.00%VEREN INC RegSWCPCN20.00
0.00%BERLIN (STATE OF) RegSBERGER13.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO RegSCAFFIL13.00
0.00%ARGENTUM NETHERLANDS BV RegSZURNVX13.00
0.00%WMG ACQUISITION CORP RegSWMG13.00
0.00%COMMERZBANK AG MTN RegSCMZB13.00
0.00%PROSUS NV MTN RegSPRXNA13.00
0.00%BPIFRANCE SA MTN RegSBPIFRA13.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX14.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13.00
0.00%KERING SA MTN RegSKERFP14.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%KERRY GROUP FINANCIAL SERVICES MTN RegSKYGID13.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%SIEMENS FINANCIERINGSMAATSCHAPPIJ RegSSIEGR13.00
0.00%STATNETT SF MTN RegSSTATNE13.00
0.00%BANK OF QUEENSLAND LTD RegSBQDAU13.00
0.00%ORANGE SA (PNC7) MTN RegSORAFP13.00
0.00%PUBLIC PROPERTY INVEST AS MTN RegSPUPRIN13.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%TOYOTA FINANCE AUSTRALIA LTD MTN RegSTOYOTA13.00
0.00%WENDEL SE RegSMWDP13.00
0.00%DEUTSCHE BANK AG MTN RegSDB13.00
0.00%INTERNATIONAL CONSOLIDATED AIRLINE RegSIAGLN13.00
0.00%BANK POLSKA KASA OPIEKI SA MTN RegSPEOPW13.00
0.00%SASKATCHEWAN (PROVINCE OF) MTN RegSSCDA13.00
0.00%BPCE SA MTN RegSBPCEGP13.00
0.00%RAIFFEISEN BANK INTERNATIONAL AG RegSRBIAV13.00
0.00%VERALLIA SAS RegSVRLAFP13.00
0.00%VERALLIA SAS RegSVRLAFP13.00
0.00%FORMOSA SUMCO TECHNOLOGY CORP3532468.00
0.00%TIME WARNER CABLE LLCCHTR14.00
0.00%BHP BILLITON FINANCE LTD MTN RegSBHP13.00
0.00%BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegSBGARIA13.00
0.00%COMMONWEALTH BANK OF AUSTRALIA RegSCBAAU13.00
0.00%BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSBFCM13.00
0.00%CAISSE FRANCAISE DE FINANCEMENT LO MTN RegSCAFFIL13.00
0.00%TELEFONICA EMISIONES SAU MTN RegSTELEFO13.00
0.00%REN FINANCE BV MTN RegSRENEPL13.00
0.00%GRAND CITY PROPERTIES SA MTN RegSGYCGR13.00
0.00%RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegSRFLBNI13.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13.00
0.00%MERCK KGAA PNC10 RegSMRKGR13.00
0.00%SOCIETE GENERALE SA MTN RegSSOCGEN13.00
0.00%ALTAREA SCA RegSALTAFP13.00
0.00%AVIVA PLC RegSAVLN13.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%SUEZ SA (FR) MTN RegSSUEZFP13.00
0.00%MERCK FINANCIAL SERVICES GMBH RegSMRKGR13.00
0.00%HESSE (STATE OF) RegSHESSEN14.00
0.00%NRW BANK MTN RegSNRWBK13.00
0.00%STRYKER CORPORATIONSYK13.00
0.00%AKZO NOBEL NV MTN RegSAKZANA13.00
0.00%EUROGRID GMBH RegSEUROGR13.00
0.00%VODAFONE INTERNATIONAL FINANCING D MTN RegSVOD13.00
0.00%TELSTRA GROUP LTD MTN RegSTLSAU13.00
0.00%SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegSSSELN13.00
0.00%FRESENIUS SE & CO. KGAA MTN RegSFREGR13.00
0.00%NATIONWIDE BUILDING SOCIETY RegSNWIDE13.00
0.00%P3 GROUP SARL MTN RegSPTHREE13.00
0.00%CARMILA SA MTN RegSCARDFP13.00
0.00%AUTOLIV INC MTN RegSALV13.00
0.00%LANDSBANKINN HF MTN RegSLANBNN13.00
0.00%KRW/USDKRW1527.00
0.00%SOFINA SA RegSSOFBB13.00
0.00%ORANGE SA MTN RegSORAFP13.00
0.00%LATVENERGO AS MTN RegSLATVEN13.00
0.00%PRAEMIA HEALTHCARE SA RegSPRAEFP13.00
0.00%MAHARASHTRA SEAMLESS LTDMAHSEAMLES240.00
0.00%LK TECHNOLOGY HOLDINGS LTD5583452.00
0.00%ALECTRA INC (CANADA)ALCTRA20.00
0.00%THE FLEMISH COMMUNITY MTN RegSFLEMSH13.00
0.00%SLOVENIA (REPUBLIC OF) RegSSLOREP16.00
0.00%BAYERISCHE LANDESBODENKREDITANSTAL RegSBYLABO13.00
0.00%THUERINGEN LAND OF MTN RegSTHRGN13.00
0.00%BANK GOSPODARSTWA KRAJOWEGO SA MTN RegSBGOSK13.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB13.00
0.00%MEDIOBANCA BANCA DI CREDITO FINANZ RegSBACRED13.00
0.00%ELIS SA MTN RegSELISGP13.00
0.00%INDONESIA (REPUBLIC OF)INDON13.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDI RegSNZLGFA26.00
0.00%SATO OYJ MTN RegSSATOYH13.00
0.00%LOUIS DREYFUS CO BV RegSLOUDRE13.00
0.00%VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%CREDIT MUTUEL ARKEA MTN RegSCMARK13.00
0.00%VERALLIA SAS RegSVRLAFP13.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%LA FRANCAISE DES JEUX SA RegSFDJFP13.00
0.00%BOOKING HOLDINGS INCBKNG13.00
0.00%ENEXIS HOLDING NV MTN RegSENEXIS13.00
0.00%SWISSCOM FINANCE BV MTN RegSSCMNVX13.00
0.00%UEM SUNRISEUEMS10799.00
0.00%AS MILEAGE PLAN IP LTD 144AALK15.00
0.00%AMCOR GROUP FINANCE PLCAMCR15.00
0.00%CRH AMERICA FINANCE INC 144ACRHID18.00
0.00%ENERFLEX INC 144AEFXINC15.00
0.00%FGOLD 15YR GIANTFGG1869615.00
0.00%FHLMC GOLD 30YRFGQ3936416.00
0.00%FHLMC GOLD 30YRFGQ4190316.00
0.00%FHLMC GOLD 30YR GIANTFGG6058216.00
0.00%FHLBFHLB15.00
0.00%FNMA 30YRFNAX952415.00
0.00%FNMA 15YRFNMA339315.00
0.00%IDAHO ENERGY RES AUTH TRANSMISIERPWR21.00
0.00%MEIJI YASUDA LIFE INSURANCE CO 144AMYLIFE15.00
0.00%SMITH & NEPHEW PLCSNLN15.00
0.00%WEST TECHNOLOGY GROUP LLC 144AWSTC120.00
0.00%WHIRLPOOL CORPORATION MTNWHR18.00
0.00%TAKEDA PHARMACEUTICAL CO LTDTACHEM13.00
0.00%OMV AG NC9 RegSOMVAV13.00
0.00%ANIMA HOLDING SPA RegSANIMIM13.00
0.00%HESSE (STATE OF) RegSHESSEN13.00
0.00%EPCOR UTILITIES INC MTNEPCOR27.00
0.00%LOBLAW COMPANIES LTDLCN20.00
0.00%CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegSACASCF13.00
0.00%RAYTHEON TECHNOLOGIES CORPORATIONRTX13.00
0.00%INFORMA PLC MTN RegSINFLN13.00
0.00%FASTIGHETS AB BALDER MTN RegSBALDER13.00
0.00%AFFIN BANKAFFIN2723.00
0.00%SAUDI PAPER MANUFACTURING230099.00
0.00%VALOR ESTATE LTDDBREALTY1101.00
0.00%A-LIVING SERVICES LTD H33194831.00
0.00%METRO INC MTNMRUCN27.00
0.00%NOVA SCOTIA POWER INC RegSNSIUCN20.00
0.00%AFFORDABLE HOUSING FINANCE PLC MTN RegSAHFILN13.00
0.00%UNEDIC MTN RegSUNEDIC13.00
0.00%SANOFI SA MTN RegSSANFP13.00
0.00%CLOSE BROTHERS FINANCE PLC MTN RegSCBGLN13.00
0.00%FIRST MILLING CO2283111.00
0.00%ENBRIDGE GAS INC MTNENBGAS20.00
0.00%TSCOLN_6 BD RegSTSCOPR11.00
0.00%GECINA SA MTN RegSGFCFP13.00
0.00%WMG ACQUISITION CORP RegSWMG13.00
0.00%DIAGEO FINANCE PLC MTN RegSDGELN13.00
0.00%SAUDI STEEL PIPE1320131.00
0.00%KSB LTDKSB174.00
0.00%ALECTRA INCALCTRA20.00
0.00%CU INC MTNCUCN27.00
0.00%ENMAX CORPENMAXC20.00
0.00%METRO INC MTNMRUCN20.00
0.00%WHG TREASURY PLC RegSWHGTRS13.00
0.00%NEW ZEALAND LOCAL GOVERNMENT FUNDINZLGFA27.00
0.00%BPCE SFH RegSBPCECB13.00
0.00%LA MONDIALE SAM RegSLAMON13.00
0.00%FERROVIAL EMISIONES SA RegSFERSM13.00
0.00%TRANSMISSION FINANCE DAC RegSCARUNA13.00
0.00%BERLIN (STATE OF) RegSBERGER27.00
0.00%PROSEGUR COMPANIA DE SEGURIDAD SAPSG487.00
0.00%BINDAWOOD HOLDING41611131.00
0.00%PERFECT PRESENTATION FOR COMMERCIA7204610.00
0.00%ALTAGAS LTD MTNALACN20.00
0.00%HYDRO ONE INC MTNHYDONE17.00
0.00%MONTREAL CITY OFMNTRL26.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN20.00
0.00%VODAFONE GROUP PLC MTN RegSVOD13.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%CASSA DEPOSITI E PRESTITI SPA MTN RegSCDEP13.00
0.00%INFINEON TECHNOLOGIES AG RegSIFXGR13.00
0.00%BAYER AG RegSBAYNGR13.00
0.00%PROSUS NV MTN RegSPRXNA13.00
0.00%UNILEVER FINANCE NETHERLANDS BV RegSUNANA13.00
0.00%BELL CANADA MTNBCECN20.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULC MTNBAMREP27.00
0.00%CANADIAN NATIONAL RAILWAYCNRCN27.00
0.00%HYDRO ONE INC MTNHYDONE20.00
0.00%NATIONAL BANK OF CANADANACN20.00
0.00%TELUS CORPORATIONTCN20.00
0.00%BAYER AG RegSBAYNGR13.00
0.00%BRANDENBURG (STATE OF) RegSBRABUR26.00
0.00%HOLDING DINFRASTRUCTURES DE TRANSP MTN RegSHITTFP13.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE13.00
0.00%REGIE AUTONOME DES TRANSPORTS PARI MTN RegSRATPFP13.00
0.00%CALIFORNIA RESOURCES CORP 144ACRC14.00
0.00%COMCAST CORPORATIONCMCSA14.00
0.00%ENSTAR GROUP LTD 144AESGR14.00
0.00%FGOLD 30YR GIANTFGG0881715.00
0.00%FGOLD 30YR GIANTFGG0881814.00
0.00%FNMA 30YRFNBM472313.00
0.00%FNMA 30YRFNBM578715.00
0.00%FLOWERS FOODS INCFLO15.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144AIDAWBG14.00
0.00%INTERNATIONAL FINANCE CORP MTNIFC14.00
0.00%MAGNA INTERNATIONAL INCMGCN13.00
0.00%MIAMI-DADE CNTY FLA AVIATION RMIATRN15.00
0.00%MIDAMERICAN ENERGY COMPANY MTNBRKHEC13.00
0.00%PACIFIC GAS AND ELECTRIC COPCG19.00
0.00%SAN FRANCISCO CA CITY & CNTY WTRSFOWTR13.00
0.00%ALECTRA INC (CANADA)ALCTRA20.00
0.00%BANK OF MONTREALBMO20.00
0.00%CU INCCUCN26.00
0.00%GREAT-WEST LIFECO INCGWOCN27.00
0.00%MEXICO (UNITED MEXICAN STATES) (GO MTN RegSMEX14.00
0.00%BANCO SANTANDER SA RegSSANTAN13.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNEDWBK13.00
0.00%GIVAUDAN FINANCE EUROPE BV RegSGIVNVX13.00
0.00%ASCOPIAVEASC369.00
0.00%AT&T INCT20.00
0.00%FINNVERA OYJ MTN RegSFINNVE13.00
0.00%ANHEUSER BUSCH INBEV NV MTN RegSABIBB13.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW26.00
0.00%EATON CAPITAL UNLIMITED CO RegSETN13.00
0.00%KONINKLIJKE AHOLD DELHAIZE NV RegSADNA13.00
0.00%ANDORRA (PRINCIPALITY OF) MTN RegSANDRRA13.00
0.00%COMCAST CORPORATIONCMCSA13.00
0.00%RATTANINDIA ENTERPRISES LTDRTNINDIA2944.00
0.00%INESA INTELLIGENT TECH INC B9009012231.00
0.00%TORONTO (CITY OF)TRNT26.00
0.00%WELLS FARGO & COMPANY MTN RegSWFC13.00
0.00%ZHOU HEI YA INTERNATIONAL HOLDINGS14586554.00
0.00%METROPOLITAN FUNDING PLC RegSMETHSE13.00
0.00%RAIFFEISEN LANDESBANK STEIERMARK A RegSRFLBST13.00
0.00%MADRID COMMUNITY OF RegSMADRID13.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK13.00
0.00%AT&T INCT20.00
0.00%TEMASEK FINANCIAL (I) LTD RegSTEMASE20.00
0.00%BAWAG PSK BANK FUER ARBEIT UND WIR RegSBAWAG13.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE13.00
0.00%RHEINLAND-PALATINATE LAND OF RegSRHIPAL26.00
0.00%EUROCLEAR INVESTMENTS SA RegSECLEAR13.00
0.00%KUM YANG LTD001570236.00
0.00%ABILITY OPTO-ELECTRONICS TECHNOLOG3362450.00
0.00%ASPEN INSURANCE HOLDINGS LTDAHL13.00
0.00%CALIFORNIA HEALTH FACS FING AUTHCASMED14.00
0.00%DALLAS TX AREA RAPID TRANDALTRN13.00
0.00%DBS GROUP HOLDINGS LTD MTN 144ADBSSP14.00
0.00%FHLMC GOLD 30YRFGQ3835714.00
0.00%FHLMC GOLD 30YRFGQ4259614.00
0.00%FNMA 30YRFNAS394614.00
0.00%FNMA 15YRFNAS606014.00
0.00%FNMA 30YRFNBM129513.00
0.00%FEDEX CORPFDX17.00
0.00%FOMENTO ECONOMICO MEXICANO SAB DEFEMSA15.00
0.00%GNMA2 30YRG2MA289115.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANKRENTEN13.00
0.00%MSC_20-HR8 BMSC_20-HR8-B16.00
0.00%NATIONAL LIFE INSURANCE CO 144ALIFEVT17.00
0.00%NEW YORK ST DORM AUTH ST PERSNYSHGR13.00
0.00%PCG_22-A A2PCG_22-A-A213.00
0.00%TRONOX INC 144ATROX14.00
0.00%INTER PIPELINE LTDIPLCN20.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN20.00
0.00%STATES OF JERSEY RegSJERSEY14.00
0.00%EUROPEAN STABILITY MECHANISM MTN RegSESM13.00
0.00%NORTHERN TERRITORY TREASURY CORP RegSNTTC26.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER RegSLBANK13.00
0.00%NIBC BANK NV RegSNIBCAP13.00
0.00%DIGITAL INTREPID HOLDING BV RegSDLR13.00
0.00%STATE OF SAXONY-ANHALTSACHAN13.00
0.00%ACEN CORPORATION CORPACEN33339.00
0.00%SASKATCHEWAN PROVINCE OFSCDA20.00
0.00%GUERNSEY BAILIWICK OF GOVERNMENT RegSGURNSY13.00
0.00%NESTLE FINANCE INTERNATIONAL LTD RegSNESNVX13.00
0.00%SOCIETE GENERALE SFH RegSSOCSFH13.00
0.00%BASQUE AUTONOMOUS COMMUNITY OF RegSBASQUE13.00
0.00%PHILIPPINES (REPUBLIC OF)PHILIP13.00
0.00%HESSE (STATE OF) RegSHESSEN13.00
0.00%CHURCH COMMISSIONERS FOR ENGLAND RegSCOECOM13.00
0.00%EGE ENDUSTRI VE TICARET AEGEEN.E8.00
0.00%SYMPHONY LTDSYMPHONY137.00
0.00%ASPIRASI HIDUP INDONESIAACES43501.00
0.00%FORTISALBERTA INC MTNFTSCN27.00
0.00%NORTH WEST REDWATER PARTNERSHIP / RegSNWRWPT20.00
0.00%KONINKLIJKE KPN NV MTN RegSKPN13.00
0.00%MEDTRONIC GLOBAL HOLDINGS SCAMDT13.00
0.00%UNIBAIL-RODAMCO-WESTFIELD SE MTN RegSURWFP13.00
0.00%SOUTHERN HOUSING GROUP LTD RegSSOUHSG13.00
0.00%DEAR U LTD37630058.00
0.00%WELLCOME TRUST LTD/THE RegSWELLTR21.00
0.00%KAZAKHSTAN (REPUBLIC OF) MTN RegSKAZAKS13.00
0.00%UNICREDIT BANK AG RegSHVB13.00
0.00%INDIA CEMENTS LTDINDIACEM279.00
0.00%PARIS VILLE DE MTN RegSVDP13.00
0.00%WESFARMERS LTD MTN RegSWESAU13.00
0.00%LEG IMMOBILIEN SE RegSLEGGR13.00
0.00%BRITISH COLUMBIA PROVINCE OF MTNBRCOL16.00
0.00%PARAGON TREASURY PLC RegSPARTSY13.00
0.00%NOTTING HILL GENESIS RegSNOTHLL13.00
0.00%BARINGS BDC INCBBDC13.00
0.00%DALLAS CNTY TEX HOSP DISTDALMED13.00
0.00%FGOLD 30YR GIANTFGG0881313.00
0.00%FHLMC GOLD 30YRFGQ5489612.00
0.00%FHLMC GOLD 30YR GIANTFGG6123113.00
0.00%FHLMC GOLD 30YR GIANTFGG6129813.00
0.00%FNMA 15YRFNAL715213.00
0.00%FNMA 30YRFNAS441813.00
0.00%FNMA 15YRFNAS803813.00
0.00%FNMA 15YRFNAZ571813.00
0.00%FNMA 15YRFNBC077413.00
0.00%FNMA 20YRFNMA338913.00
0.00%FEDEX CORPFDX13.00
0.00%FEDEX CORPFDX16.00
0.00%FLORIDA POWER & LIGHT CONEE12.00
0.00%JB HUNT TRANSPORT SERVICES INCJBHT12.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD12.00
0.00%NORTH HAVEN PRIVATE INCOME FUND LLNHPIFS13.00
0.00%SEAGATE HDD CAYMANSTX12.00
0.00%US BANK NATIONAL ASSOCIATION MTNUSB12.00
0.00%VERISIGN INCVRSN12.00
0.00%VISTRA OPERATIONS COMPANY LLC 144AVST13.00
0.00%LIBRA LONGHURST GROUP TREASURY NO RegSLONGH13.00
0.00%BLEND FUNDING PLC MTN RegSBLNFND13.00
0.00%PROVINCE OF NEWFOUNDLANDNF17.00
0.00%FREIE UND HANSESTADT HAMBURG RegSHAMBRG13.00
0.00%TC DUDGEON OFTO PLC RegSTCDUDG11.00
0.00%VONOVIA SE MTN RegSANNGR13.00
0.00%EUROPEAN INVESTMENT BANK RegSEIB26.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW27.00
0.00%HEXAGON HOUSING ASSOCIATION LTD RegSHXGHSN13.00
0.00%SHINFOX ENERGY LTD6806936.00
0.00%QUEBEC (PROVINCE OF)Q14.00
0.00%UNIVERSITY OF LIVERPOOL RegSUNILIV14.00
0.00%BERLIN (STATE OF) RegSBERGER13.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH13.00
0.00%ISLE OF MAN (GOVERNMENT OF) RegSISLMAN20.00
0.00%UNIVERSITY OF LEEDS RegSUNILEE13.00
0.00%NIEDERSACHSEN INVEST GMBH RegSHANBET13.00
0.00%REALTY INCOME CORPORATIONO14.00
0.00%CHINA VANKE LTD A0000021681.00
0.00%WM TREASURY 2 PLC RegSWMTRES13.00
0.00%NRW BANK MTNNRWBK13.00
0.00%WESTCONNEX FINANCE COMPANY PTY LTD MTN RegSWENNEX20.00
0.00%FGOLD 30YR GIANTFGG0882712.00
0.00%FHLMC GOLD 30YRFGQ6301212.00
0.00%FHLMC GOLD 30YRFGQ4809812.00
0.00%FHLMC GOLD 30YR GIANTFGG6034212.00
0.00%FNMA 15YRFNAL856112.00
0.00%FNMA 30YRFNAS647412.00
0.00%FNMA 15YRFNAS969512.00
0.00%FNMA 30YRFNAX956712.00
0.00%FNMA 15YRFNBH939112.00
0.00%LOS ANGELES CALIF DEPT ARPTS CLAATRN13.00
0.00%MICHIGAN FIN AUTH REVMISFIN14.00
0.00%NEDERLANDSE WATERSCHAPSBANK NV 144ANEDWBK13.00
0.00%YUNGSHIN CONSTRUCTION & DEVELOPMEN5508503.00
0.00%MONTREAL AIRPORTSAERMON20.00
0.00%NOTTING HILL HOUSING TRUST RegSNOTHLL13.00
0.00%NSW ELECTRICITY NETWORKS FINANCE P MTN RegSTRGRID20.00
0.00%WALLONIE STATE OF MTN RegSWALLOO27.00
0.00%PACIFIC NATIONAL FINANCE PTY LTD MTN RegSPNHAU20.00
0.00%NOUVELLE AUTOROUTE 30 FINANCEMENTNVLAUT16.00
0.00%NIEDERSACHSEN LAND OF RegSNIESA13.00
0.00%AGI GREENPAC LTDAGI133.00
0.00%LAZIO REGIONE RegSLAZIO10.00
0.00%JERSEY STATE OF RegSJERSEY13.00
0.00%SHINYOUNG SECURITIES LTD00172011.00
0.00%CANADIAN PACIFIC RAILWAY CO MTNCP13.00
0.00%CARDIFF UNIVERSITY RegSCRFUNI13.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT RegSIBRD30.00
0.00%JMT NETWORK SERVICES NON-VOTING DRJMT.R4041.00
0.00%CVS HEALTH CORPCVS15.00
0.00%FGOLD 30YR GIANTFGG0875112.00
0.00%FGOLD 15YR GIANTFGG1869311.00
0.00%FHLMC GOLD 30YR GIANTFGG6073311.00
0.00%FHLMC GOLD 30YR GIANTFGG6189011.00
0.00%FNMA 30YRFNAL720711.00
0.00%FNMA 15YRFNAL937811.00
0.00%FNMA 30YRFNAS653911.00
0.00%FNMA 30YRFNBK526811.00
0.00%GNMA2 30YRG2MA407011.00
0.00%GNMA2 30YRG2MA451211.00
0.00%GNMA2 30YRG2AJ933512.00
0.00%LIBERTY INTERACTIVE LLCLINTA183.00
0.00%NEW YORK N YNYC10.00
0.00%ROGERS COMMUNICATIONS INCRCICN14.00
0.00%SINO-OCEAN GROUP HOLDING LTD RegSSINOCE102.00
0.00%RAJESH EXPORTS LTDRAJESHEXPO516.00
0.00%HANGZHOU TIGERMED CONSULTING LTD A300347155.00
0.00%CGN POWER LTD A0038161981.00
0.00%MONTREAL AIRPORTSAERMON20.00
0.00%NOVA SCOTIA POWER INC RegSNSIUCN20.00
0.00%INDUSTRI JAMU DAN FARMASI SIDO MUNSIDO34943.00
0.00%ARABI HOLDING GROUPAGHC1335.00
0.00%ALBERTA (PROVINCE OF)ALTA16.00
0.00%CHOICE PROPERTIES REAL ESTATE INVE RegSCHPUCN13.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%FLEMISH COMMUNITY OF MTN RegSFLEMSH13.00
0.00%VONOVIA SE RegSANNGR13.00
0.00%CU INC MTNCUCN13.00
0.00%COASTAL GASLINK PIPELINE LPCOAGAS13.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN13.00
0.00%TERANET HOLDINGS LPTERANE13.00
0.00%VANCOUVER AIRPORT AUTHORITYVANAIR20.00
0.00%THAILAND KINGDOM OF (GOVERNMENT)THAIGB266.00
0.00%GDF SUEZ MTN RegSENGIFP7.00
0.00%SOCIETE NATIONALE SNCF SA RegSSNCF13.00
0.00%ENBRIDGE INC MTNENBCN13.00
0.00%ENERGIR INC RegSGZMCN13.00
0.00%MANULIFE FINANCIAL CORPMFCCN13.00
0.00%PRIMARIS REAL ESTATE INVESTMENT TR RegSPMZUCN13.00
0.00%RIOCAN REAL ESTATE INVESTMENT TRUSREIUCN13.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%GREECE REPUBLIC OF (GOVERNMENT)GGB13.00
0.00%FGOLD 30YR GIANTFGG0882110.00
0.00%FGOLD 15YRFGJ3331510.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV8261711.00
0.00%FHLMC GOLD 30YR GIANTFGG6136510.00
0.00%FNMA 30YRFNAS619811.00
0.00%FNMA 30YRFNAS848811.00
0.00%FNMA 30YRFNBE506711.00
0.00%FNMA 30YRFNMA321110.00
0.00%FNMA 15YRFNMA342710.00
0.00%FEDEX CORPFDX13.00
0.00%GNMA 30YRG2MA282411.00
0.00%HEXCEL CORPORATIONHXL10.00
0.00%INCORA TOP HOLDCO 144AWAIR184.00
0.00%LADDER CAPITAL FINANCE HOLDINGS LLLADR10.00
0.00%MAREX GROUP PLCMARGRO10.00
0.00%MICHIGAN ST STRATEGIC FD LTD OMISGEN13.00
0.00%NEW MOUNTAIN FINANCE CORPNMFC10.00
0.00%FEDERATION DES CAISSES DESJARDINSCCDJ13.00
0.00%FINNING INTERNATIONAL INC RegSFTTCN13.00
0.00%HYDRO ONE INC MTNHYDONE13.00
0.00%LOBLAW COMPANIES LTDLCN13.00
0.00%OMERS REALTY CORP RegSOMERS13.00
0.00%RELIANCE LPRLNCE13.00
0.00%AEGON NV MTNAEGON7.00
0.00%NORDRHEIN-WESTFALEN LAND OF RegSNRW9.00
0.00%BROOKFIELD INFRASTRUCTURE FINANCEBIP13.00
0.00%BRUCE POWER LPBRUPOW13.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN13.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%CAPITAL POWER CORP MTNCPXCN13.00
0.00%CHOICE PROPERTIES REAL ESTATE INVECHPUCN13.00
0.00%ENBRIDGE INC MTNENBCN13.00
0.00%FAIRFAX FINANCIAL HOLDINGS LTDFFHCN13.00
0.00%FEDERATION DES CAISSES DESJARDINS RegSCCDJ13.00
0.00%FIRST CAPITAL REAL ESTATE INVESTME RegSFCRCN13.00
0.00%HYDRO ONE INC MTN RegSHYDONE13.00
0.00%INTACT FINANCIAL CORP MTNIFCCN13.00
0.00%MCAP COMMERCIAL LPMCAPCO13.00
0.00%METROPOLITAN LIFE GLOBAL FUNDING I MTN RegSMET13.00
0.00%NOVERCO INCNOVERC13.00
0.00%SAPUTO INC MTN RegSSAPCN13.00
0.00%DH EUROPE FINANCE II SARLDHR13.00
0.00%SOVEREIGN HOUSING CAPITAL PLC RegSSVNLN13.00
0.00%KUWAIT TELECOMMUNICATIONSSTC457.00
0.00%ATCO LTD RegSACOXCN13.00
0.00%BELL TELEPHONE COMPANY OF CANADA O MTN RegSBCECN13.00
0.00%BROOKFIELD RENEWABLE PARTNERS ULCBAMREP13.00
0.00%BRUCE POWER LPBRUPOW13.00
0.00%CGI INCGIBACN13.00
0.00%CU INCCUCN13.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN13.00
0.00%CANADIAN NATIONAL RAILWAY COMPANYCNRCN13.00
0.00%CENTRAL 1 CREDIT UNION MTNCTLONE13.00
0.00%ENBRIDGE INC MTNENBCN13.00
0.00%GIBSON ENERGY INCGEICN13.00
0.00%HUSKY MIDSTREAM LPHUSMID13.00
0.00%INTER PIPELINE LTD MTNIPLCN13.00
0.00%MANITOBA PROVINCE OFMP13.00
0.00%METRO INCMRUCN13.00
0.00%OXFORD PROPERTIES GROUP TRUSTOXPROP13.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN13.00
0.00%WESTCOAST ENERGY INC MTNSE13.00
0.00%WHITECAP RESOURCES INC RegSWCP13.00
0.00%QUADREAL PROPERTY GROUP LPBCIMCR13.00
0.00%BCIMC REALTY CORPBCIMCR13.00
0.00%CANADA HOUSING TRUST NO.1 144ACANHOU13.00
0.00%CANADIAN NATURAL RESOURCES LTD MTNCNQCN13.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%ENBRIDGE GAS INC MTNENBGAS13.00
0.00%FIRST CAPITAL REAL ESTATE INVESTMEFCRCN13.00
0.00%TELUS CORPORATIONTCN13.00
0.00%TERANET HOLDINGS LPTERANE13.00
0.00%BANK OF AMERICA CORP MTNBAC13.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW13.00
0.00%RELIANCE LPRLNCE13.00
0.00%TELUS CORPORATIONTCN13.00
0.00%KOREA (REPUBLIC OF)KTB13345.00
0.00%BRUCE POWER LP RegSBRUPOW13.00
0.00%ENERGIR LPGZMCN13.00
0.00%TELUS CORPORATIONTCN13.00
0.00%TELUS CORPORATIONTCN13.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%AXA SAAXASA8.00
0.00%BOSTON GAS COMPANY 144ANGGLN9.00
0.00%CASTLE US HOLDING CORP 144ACISN61.00
0.00%DIVERSIFIED HEALTHCARE TRUST 144ADHC9.00
0.00%EMORY UNIVERSITYEMORYU10.00
0.00%FARMERS INSURANCE EXCHANGE 144AFARMER9.00
0.00%FGOLD 30YRFGA966309.00
0.00%FNMA 30YRFNAS869210.00
0.00%FNMA 30YRFNAS956210.00
0.00%FNMA 15YRFNAX77279.00
0.00%FNMA 30YRFNBC032610.00
0.00%FNMA 30YRFNCA01239.00
0.00%FNMA 30YRFNCA06239.00
0.00%FNMA 30YRFNCA19889.00
0.00%FNMA 30YR UMBS SUPERFNFA30509.00
0.00%GNMA2 30YRG2MA317310.00
0.00%GNMA2 30YRG2MA32469.00
0.00%GNMA2 30YRG2MA38769.00
0.00%GNMA2 30YRG2MA406910.00
0.00%GNMA2 30YRG2MA59339.00
0.00%GOODMAN US FINANCE FOUR LLC 144AGMGAU10.00
0.00%L3HARRIS TECHNOLOGIES INCLHX9.00
0.00%SEMPRA (30NC5)SRE9.00
0.00%TRANSCANADA PIPELINES LTDTRPCN10.00
0.00%UNIVERSITY NEB FACS CORP REVUNIHGR13.00
0.00%UNIVERSITY VA UNIV REVSUNIHGR12.00
0.00%INCORA TOP HOLDCO LLCINCORA42.00
0.00%NOVA SCOTIA POWER INC MTNNSIUCN13.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN13.00
0.00%POWER CORPORATION OF CANADAPOWCN13.00
0.00%TRANSCANADA PIPELINES LTD MTNTRPCN13.00
0.00%THUERINGEN LAND OF MTN RegSTHRGN8.00
0.00%THE AMBASSADOR HOTEL LTD2704646.00
0.00%ALTALINK LP MTNALTALK13.00
0.00%TORONTO (CITY OF)TRNT13.00
0.00%UNIVERSITY OF SOUTHAMPTON RegSUNISOU13.00
0.00%THE PEOPLES INSURANCE COMPANY (GRO601319749.00
0.00%ENBRIDGE INC MTNENBCN13.00
0.00%PEEL REGIONAL MUNICIPALITY OFPEEL13.00
0.00%ANHEUSER-BUSCH INBEV FINANCE INCABIBB13.00
0.00%METRO INC MTNMRUCN13.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW13.00
0.00%PEMBINA PIPELINE CORPPPLCN13.00
0.00%SASKATCHEWAN (PROVINCE OF)SCDA13.00
0.00%LANDWIRTSCHAFTLICHE RENTENBANK MTN RegSRENTEN13.00
0.00%INTER-AMERICAN DEVELOPMENT BANK MTN RegSIADB13.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD13.00
0.00%EUROPEAN STABILITY MECHANISM RegSESM11.00
0.00%NORTHERN POWERGRID (YORKSHIRE) PLC RegSBRKHEC13.00
0.00%AURIZON FINANCE PTY LTD MTN RegSAZOAU13.00
0.00%NEVADA POWER COMPANYBRKHEC8.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD11.00
0.00%ASCOT GROUP LTD RegSASCOTG8.00
0.00%BRUNSWICK CORPBC10.00
0.00%DTE ELECTRIC COMPANYDTE8.00
0.00%FHLMC GOLD 30YR GIANTFGG600389.00
0.00%FNMA 30YRFNAL68898.00
0.00%FNMA 30YRFNAS43759.00
0.00%FNMA 30YRFNAS49219.00
0.00%FNMA 30YRFNAS63628.00
0.00%FNMA 30YRFNAX52978.00
0.00%FNMA 30YRFNMA33488.00
0.00%GNMA2 30YRG2MA33099.00
0.00%GNMA2 30YRG2MA40068.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP13.00
0.00%FORTISALBERTA INC MTNFTSCN13.00
0.00%GE CAPITAL EUROPEAN FUNDING MTN RegSGE7.00
0.00%CHARTER HALL LWR PTY LTD MTN RegSCHLWR13.00
0.00%VERIZON COMMUNICATIONS INCVZ13.00
0.00%SUNCOR ENERGY INC MTNSUCN13.00
0.00%EPCOR UTILITIES INC MTNEPCOR13.00
0.00%INTACT FINANCIAL CORP MTN RegSIFCCN13.00
0.00%ONTARIO POWER GENERATION INC MTNONTPOW13.00
0.00%NRW BANK RegSNRWBK7.00
0.00%NORDRHEIN-WESTFALEN LAND OF MTN RegSNRW10.00
0.00%LIVEWEST TREASURY PLC MTN RegSLIVEWE13.00
0.00%LEND LEASE FINANCE LTD MTN RegSLLCAU13.00
0.00%TORONTO (CITY OF)TRNT13.00
0.00%TASMANIAN PUBLIC FINANCE CORPORATI RegSTASCOR13.00
0.00%LINDE PLC RegSLIN13.00
0.00%ASCENT RESOURCES UTICA HOLDINGS LL 144AASCRES7.00
0.00%CAPITAL POWER (US HOLDINGS) INC 144ACPXCN7.00
0.00%CENTRAL PUGET SOUND WASH REGL TRANCEPTRN7.00
0.00%FGOLD 30YR GIANTFGG087858.00
0.00%FHLMC GOLD 30YRFGQ482378.00
0.00%FHLMC GOLD 30YR GIANTFGG604008.00
0.00%FNMA 30YRFNAL27827.00
0.00%FNMA 15YRFNAL95858.00
0.00%FNMA 30YRFNAS65278.00
0.00%FNMA 15YRFNBJ16198.00
0.00%FNMA 30YRFNBM35498.00
0.00%GNMA2 30YRG2MA49008.00
0.00%GNMA2 30YRG2BK28568.00
0.00%GNMA 30YRGN7843558.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG9.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT 144AIDAWBG8.00
0.00%LEIDOS INCLDOS7.00
0.00%PSEG POWER LLC 144APEG7.00
0.00%SYMETRA LIFE INSURANCE CO 144ASYA7.00
0.00%LANDESKREDITBANK BADEN WUERTTEMBER MTN RegSLBANK7.00
0.00%GAS MALAYSIA SDNGASMSIA720.00
0.00%NAV CANADA MTNNAVCAN13.00
0.00%OTTAWA (CITY OF)OTTAWA13.00
0.00%EUROPEAN INVESTMENT BANKEIB5.00
0.00%EPCOR UTILITIES INC MTNEPCOR13.00
0.00%ELI LILLY AND COMPANYLLY13.00
0.00%CLP CASHCLP6418.00
0.00%JAI BALAJI INDUSTRIES LTDJAIBALAJI957.00
0.00%CANADIAN PACIFIC RAILWAY COMPANYCP13.00
0.00%INTACT FINANCIAL CORP MTNIFCCN13.00
0.00%LIBERTY UTILITIES (CANADA) LPLUCACN13.00
0.00%MANITOBA (PROVINCE OF)MP9.00
0.00%BRITISH COLUMBIA FERRY SERVICES INBCFERR13.00
0.00%FORTISBC ENERGY INCFTSCN13.00
0.00%FGOLD 15YR GIANTFGG162857.00
0.00%FGOLD 30YR GIANTFGG087327.00
0.00%FNMA 30YRFNAL92637.00
0.00%FNMA 30YRFNAL88247.00
0.00%FNMA 15YRFNAS48747.00
0.00%FNMA 30YRFNAS62827.00
0.00%FNMA 15YRFNAS54207.00
0.00%FNMA 30YRFNAS73877.00
0.00%FNMA 30YRFNAY13127.00
0.00%FNMA 30YRFNAZ29477.00
0.00%FNMA 30YRFNBA21647.00
0.00%FNMA 15YRFNCA05867.00
0.00%FIRST HORIZON CORPFHN6.00
0.00%GNMA2 30YRG2MA45857.00
0.00%GNMA2 30YRG2MA58787.00
0.00%HYDRO-QUEBECQHEL5.00
0.00%LIBERTY INTERACTIVE LLCLINTA111.00
0.00%NEW FORTRESS ENERGY INC 144ANFE67.00
0.00%NUVEEN CHURCHILL DIRECT LENDING CONCDL7.00
0.00%STANFORD HEALTH CARESTNFHC7.00
0.00%UNIVERSITY OF PENNSYLVANIAUPENN8.00
0.00%DERECHOS VISCOFAN, S.A. SAVIS.D373.00
0.00%OTTAWA (CITY OF)OTTAWA13.00
0.00%TVS MOTOR COMPANY LTD EQUITY/ 6PTVSLIN5705.00
0.00%SAM ENGINEERING & EQUIPMENT MSAM646.00
0.00%GREAT WALL MOTOR LTD A601633201.00
0.00%NEW BRUNSWICK (PROVINCE OF)NBRNS8.00
0.00%FHLMC GOLD 30YRFGQ356176.00
0.00%FHLMC GOLD 30YRFGQ475926.00
0.00%FHLMC GOLD 30YRFGQ564736.00
0.00%FNMA 30YRFNAZ71116.00
0.00%FNMA 15YRFNBC44106.00
0.00%FNMA 30YRFNBD24506.00
0.00%FNMA 30YRFNCA19516.00
0.00%UPMCUPMCHS6.00
0.00%EUTELSAT COMM. RIGHTS SAETLDS1068.00
0.00%ONTARIO (PROVINCE OF)ONT7.00
0.00%CSG HOLDING LTD B2000122263.00
0.00%AUSTRALIAN CAPITAL TERRITORY (GOVE MTNAUSCAP8.00
0.00%ALECTRA INC (CANADA)ALCTRA7.00
0.00%INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegSIDAWBG7.00
0.00%AMC NETWORKS INCAMCX6.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX5.00
0.00%FHLMC GOLD 30YRFGQ564725.00
0.00%FHLMC GOLD 30YRFGQ574025.00
0.00%FNMA 15YRFNAL98995.00
0.00%FNMA 15YRFNAS62955.00
0.00%FNMA 15YRFNAS54115.00
0.00%FNMA 15YRFNAS69195.00
0.00%FNMA 15YRFNAS86095.00
0.00%FNMA 30YRFNAZ98665.00
0.00%FNMA 15YRFNBC44305.00
0.00%FNMA 15YRFNBH34235.00
0.00%FNMA 15YR UMBS SUPERFNFM55715.00
0.00%FNMA 30YRFN8906215.00
0.00%FEDEX CORPFDX6.00
0.00%GNMA2 30YRG2MA43845.00
0.00%GNMA2 30YRG2MA47805.00
0.00%GNMA2 30YRG2MA55955.00
0.00%INTERNATIONAL BANK FOR RECONSTRUCT MTNIBRD5.00
0.00%NORTHWESTERN CORPORATION 144ANWE5.00
0.00%ENBRIDGE PIPELINES INC MTNENBPIP7.00
0.00%NORTH WEST REDWATER PARTNERSHIP RegSNWRWPT7.00
0.00%BANK OF MONTREALBMO7.00
0.00%YORK REGIONAL MUNICIPALITY OFYORKMU7.00
0.00%RUB CASHRUB349.00
0.00%UNIMICRON TECHNOLOGY CORP DUMMY2604267D7607.00
0.00%WASKITA KARYA PERSERO CLS AWSKT44927.00
0.00%BRITISH COLUMBIA (PROVINCE OF)BRCOL5.00
0.00%TORONTO (CITY OF)TRNT7.00
0.00%HYUNDAI FEED INC016790429.00
0.00%NKMAX LTD182400105.00
0.00%ENBRIDGE GAS INC MTN RegSENBGAS7.00
0.00%ASIAN DEVELOPMENT BANK MTNASIA4.00
0.00%EVERGY INCEVRG4.00
0.00%FHLMC GOLD 30YRFGQ484144.00
0.00%FHLMC GOLD 30YR GIANTFGG612374.00
0.00%FNMA 30YRFNAL36504.00
0.00%FNMA 30YRFNBC08964.00
0.00%FNMA 30YRFNBH03044.00
0.00%FNMA 30YRFNBK65774.00
0.00%FNMA 30YRFNCA15104.00
0.00%FNMA 30YRFNCA15604.00
0.00%FNMA 30YRFNMA33744.00
0.00%GNMA2 30YRG2MA15205.00
0.00%GNMA2 30YRG2MA32435.00
0.00%GNMA2 30YRG2MA38044.00
0.00%GNMA2 30YRG2MA42644.00
0.00%KEYCORP MTNKEY4.00
0.00%MAIN STREET CAPITAL CORPMAIN4.00
0.00%VORTEX OPCO LLC FUNGIBLE 144AUNSTSV42.00
0.00%AUD/USDAUD415.00
0.00%ALTALINK LP MTNALTALK6.00
0.00%CASH COLLATERAL USD PARSWPARSW4.00
0.00%AUTOHELLAS SAOTOEL26.00
0.00%FGOLD 15YR GIANTFGG185523.00
0.00%FHLMC GOLD 30YRFGQ176753.00
0.00%FHLMC GOLD 30YRFGQ203323.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV835984.00
0.00%FHLMC GOLD 30YRFGQ474844.00
0.00%FHLMC GOLD 30YRFGQ499174.00
0.00%FNMA 15YRFNAQ04383.00
0.00%FNMA 15YRFNAS62723.00
0.00%FNMA 15YRFNAS87673.00
0.00%FNMA 15YRFNBA29933.00
0.00%FNMA 30YRFNBD50464.00
0.00%FNMA 30YRFNBE96243.00
0.00%FNMA 30YRFNBH40133.00
0.00%FNMA 15YRFNBH53553.00
0.00%FNMA 15YRFNBM15073.00
0.00%FNMA 30YRFNBM31913.00
0.00%FEDEX CORPFDX4.00
0.00%GNMA2 30YRG2MA14474.00
0.00%GNMA2 30YRG2MA33773.00
0.00%GNMA2 30YRG2MA40713.00
0.00%GNMA2 30YRG2MA51403.00
0.00%PRESIDENT AND FELLOWS OF HARVARD CHARVRD3.00
0.00%SHELL INTERNATIONAL FINANCE BVRDSALN5.00
0.00%TRUSTAGE FINANCIAL GROUP INC 144ACUNAMU3.00
0.00%EUR/USDEUR326.00
0.00%ROGERS COMMUNICATIONS INC.RCICN3.00
0.00%CNOOC FINANCE (2003) LTD 144ACNOOC2.00
0.00%COLUMBIA PIPELINES OPERATING COMPA 144ACPGX3.00
0.00%FGOLD 30YR GIANTFGG088433.00
0.00%FGOLD 15YRFGJ322553.00
0.00%FGOLD 15YRFGJ322573.00
0.00%FGOLD 15YRFGJ375413.00
0.00%FHLMC GOLD 30YR CASH ISSUANCEFGV818733.00
0.00%FHLMC GOLD 30YRFGQ423933.00
0.00%FHLMC GOLD 30YRFGQ444733.00
0.00%FHLMC GOLD 30YRFGQ508782.00
0.00%FHLMC GOLD 30YRFGQ574013.00
0.00%FNMA 30YRFNAL09332.00
0.00%FNMA 15YRFNAS54123.00
0.00%FNMA 15YRFNAS57023.00
0.00%FNMA 30YRFNAS81253.00
0.00%FNMA 15YRFNAS86123.00
0.00%FNMA 15YRFNBA35453.00
0.00%FNMA 15YRFNBA65323.00
0.00%FNMA 30YRFNBC08233.00
0.00%FNMA 30YRFNBC47663.00
0.00%FNMA 30YRFNBE00653.00
0.00%FNMA 15YRFNBH66103.00
0.00%FNMA 30YRFNBH73753.00
0.00%FNMA 15YR UMBS SUPERFNFM16643.00
0.00%FEDEX CORPFDX3.00
0.00%FEDEX CORPFDX3.00
0.00%GNMA2 30YRG2MA38062.00
0.00%MANITOBA PROVINCE OFMP3.00
0.00%TGS ASA 144ATGSNO2.00
0.00%TELUS CORPTCN3.00
0.00%TRANSCANADA PIPELINES LTDTRPCN2.00
0.00%BAHAMAS COMMONWEALTH OF THE (GOVER RegSBAHAMA2.00
0.00%CU INCCUCN3.00
0.00%NOVA SCOTIA PROVINCE OF MTNNS4.00
0.00%PEMBINA PIPELINE CORP MTNPPLCN3.00
0.00%407 INTERNATIONAL INC MTNETRHWY3.00
0.00%CASCADES INC. 144ACASCN2.00
0.00%DISCOVERY COMMUNICATIONS LLCWBD3.00
0.00%FGOLD 30YR GIANTFGG088152.00
0.00%FGOLD 30YR GIANTFGG087072.00
0.00%FGOLD 15YR GIANTFGG185362.00
0.00%FGOLD 15YR GIANTFGG186012.00
0.00%FGOLD 15YR GIANTFGG185872.00
0.00%FGOLD 15YR GIANTFGG186602.00
0.00%FHLMC GOLD 15YR LTV >105FGU490552.00
0.00%FHLMC GOLD 30YRFGQ270832.00
0.00%FHLMC GOLD 30YRFGQ286072.00
0.00%FHLMC GOLD 30YRFGQ341652.00
0.00%FHLMC GOLD 30YRFGQ414912.00
0.00%FHLMC GOLD 30YRFGQ422032.00
0.00%FHLMC GOLD 30YRFGQ442232.00
0.00%FHLMC GOLD 30YRFGQ544602.00
0.00%FNMA 30YRFNAL58632.00
0.00%FNMA 30YRFNAS71712.00
0.00%FNMA 15YRFNAS67992.00
0.00%FNMA 30YRFNAS68332.00
0.00%FNMA 30YRFNAS70262.00
0.00%FNMA 30YRFNAX53162.00
0.00%FNMA 15YRFNAZ92342.00
0.00%FNMA 30YRFNBD49442.00
0.00%FNMA 30YRFNCA04872.00
0.00%FNMA 30YRFNCA05492.00
0.00%FNMA 15YR UMBS SUPERFNFM21542.00
0.00%GNMA 30YRGNAA61862.00
0.00%GNMA2 30YRG2MA43822.00
0.00%GNMA2 30YRG2MA39392.00
0.00%GNMA 30YRGN7366662.00
0.00%CHONGQING HONGJIU FRUIT CLASS H LT66891355.00
0.00%ORION COMMERCIAL ASSETS LTDDUMMY235.00
0.00%CASH COLLATERAL USD BOASW CFDMLISW1.00
0.00%FGOLD 30YR GIANTFGG079461.00
0.00%FGOLD 30YR GIANTFGG087741.00
0.00%FGOLD 30YR GIANTFGG087041.00
0.00%FGOLD 30YR GIANTFGG087081.00
0.00%FGOLD 15YR GIANTFGG185121.00
0.00%FGOLD 15YR GIANTFGG186051.00
0.00%FGOLD 20YRFGC920131.00
0.00%FHLMC 15YR UMBS MIRRORFRZT19981.00
0.00%FHLMC GOLD 30YRFGQ381991.00
0.00%FHLMC GOLD 30YRFGQ394401.00
0.00%FHLMC GOLD 30YRFGQ520751.00
0.00%FHLMC GOLD 30YR GIANTFGG618461.00
0.00%FNMA 15YRFNAL80771.00
0.00%FNMA 30YRFNAL75211.00
0.00%FNMA 15YRFNAL89861.00
0.00%FNMA 30YRFNAS76481.00
0.00%FNMA 30YRFNAS77701.00
0.00%FNMA 30YRFNAS77601.00
0.00%FNMA 30YRFNAS89661.00
0.00%FNMA 30YRFNAS81541.00
0.00%FNMA 15YRFNBC03201.00
0.00%FNMA 30YRFNBC50901.00
0.00%FNMA 30YRFNBD48901.00
0.00%FNMA 30YRFNBE37021.00
0.00%FNMA 30YRFNBE42241.00
0.00%FNMA 30YRFNBE71151.00
0.00%GNMA2 30YRG2MA31741.00
0.00%GNMA2 30YRG2MA39381.00
0.00%SPIRIT AIRLINES CLASS A PASS THROUSAVE1.00
0.00%LUNR ROYALTIESNGEX330.00
0.00%INR/USDINR64.00
0.00%KRW/USDKRW59.00
0.00%CHINA ZHONGWANG HOLDINGS LTD13331426.00
0.00%HANON SYSTEMS R RIGHTS0188801F475.00
0.00%TAICHUNG COMMERCIAL BANK DUMMY2600000D38563279.00
0.00%KRW/USDKRW21.00
0.00%SBERBANK ROSSIISBER91862230.00
0.00%MOS CREDIT BANKCBOM131641331.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%QAR/USDQAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%KWD/USDKWD0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%S&P500 EMINI DEC 25ESZ50.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ50.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%SAR/USDSAR0.00
0.00%CONSTELLATION SOFTWARE INC2299955D11415.00
0.00%SAR/USDSAR0.00
0.00%GAV-YAM LAND CORP LTDGVYM0.00
0.00%AED/USDAED0.00
0.00%NMC HEALTH PLCNMC12146.00
0.00%KWD/USDKWD0.00
0.00%TOPIX INDEX DEC 25TPZ50.00
0.00%AED/USDAED0.00
0.00%EURO STOXX 50 DEC 25VGZ50.00
0.00%KWD/USDKWD0.00
0.00%SPI 200 DEC 25XPZ50.00
0.00%COP/USDCOP0.00
0.00%FTSE 100 INDEX DEC 25Z Z50.00
0.00%ETD USD BALANCE WITH R93531ETD_USD0.00
0.00%MSCI EMER MKT INDEX (ICE) DEC 25MESZ50.00
0.00%HANSON INTERNATIONALMYRX783666700.00
0.00%WONIK HOLDINGS LTD0305300.00
0.00%TERA RESOURCE LTD05332049111.00
0.00%SUGIH ENERGYSUGI27492211.00
0.00%HUA HAN HEALTH INDUSTRY HOLDINGS L58719424288.00
0.00%RITEK CORP23490.00
0.00%INTI AGRI RESOURCESIIKP291349000.00
0.00%CHINA HUIYUAN JUICE GROUP LTD188610877000.00
0.00%TRADA ALAM MINERATRAM280960700.00
0.00%YOUYUAN INTERNATIONAL HOLDINGS LTD22684800100.00
0.00%CHINA FIBER OPTIC NETWORK SYSTEM G377710394800.00
0.00%FOLLI FOLLIE S.A. SAFFGRP343633.00
0.00%XPEC ENTERTAINMENT INC366231000.00
0.00%X5 RETAIL GROUP GDR NVFIVE1023928.00
0.00%PJSC PHOSAGRO GDRPHOR0.00
0.00%CHINA LUMENA NEW MATERIALS CORP6743450.00
0.00%PJSC PHOSAGRO GDRPHOJY1.00
0.00%CHINA ANIMAL HEALTHCARE LTD9401237000.00
0.00%CHINA METAL RECYCLING (HOLDINGS) L77362400.00
0.00%POLYUSPLZL2907870.00
0.00%HKD/USDHKD0.00
0.00%AEROFLOT ROSSIYSKIYE AVIALINIIAFLT12448217.00
0.00%AED/USDAED0.00
0.00%MOBILNYE TELESISTEMYMTSS7617292.00
0.00%AED/USDAED0.00
0.00%FSK YEESFEES2175770000.00
0.00%AED/USDAED0.00
0.00%NK ROSNEFTROSN9721202.00
0.00%AED/USDAED0.00
0.00%BANK VTBVTBR5137107.00
0.00%AED/USDAED0.00
0.00%AFK SISTEMAAFKS30748700.00
0.00%AED/USDAED0.00
0.00%SEVERSTALCHMF1835503.00
0.00%AED/USDAED0.00
0.00%AK ALROSAALRS22555750.00
0.00%AED/USDAED0.00
0.00%POOL ADVISTA INDONESIAPOOL12679400.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%MOSCOW EXCHANGEMOEX12320031.00
0.00%AED/USDAED0.00
0.00%SMI HOLDINGS GROUP LTD19811875953.00
0.00%AED/USDAED0.00
0.00%TCS GROUP HOLDING REPR CLASS A RETCSG1042828.00
0.00%ARD FINANCE SA 144AARDFIN0.00
0.00%AED/USDAED0.00
0.00%VK COMPANY LTDVKCO956753.00
0.00%FHLMC GOLD 30YRFGQ400970.00
0.00%AED/USDAED0.00
0.00%SEGEZHA GROUPSGZH34454100.00
0.00%FHLMC GOLD 30YRFGQ419470.00
0.00%AED/USDAED0.00
0.00%OZON HOLDINGS ADR PLCOZON453223.00
0.00%FNMA 15YRFNAL13910.00
0.00%AED/USDAED0.00
0.00%SOVKOMFLOTFLOT4464400.00
0.00%FNMA 30YRFNAL24990.00
0.00%AED/USDAED0.00
0.00%UNITED COMPANY RUSALRUAL26465860.00
0.00%GLOBAL ATLANTIC (FIN) CO 144AGBLATL0.00
0.00%AED/USDAED0.00
0.00%ROS AGRO GDR PLCAGRO300309.00
0.00%MICROSOFT CORPORATIONMSFT0.00
0.00%AED/USDAED0.00
0.00%PHARMALLY LTD6452597543.00
0.00%QUORUM HEALTH CORP PrvtQHC50000.00
0.00%AED/USDAED0.00
0.00%CT ENVIRONMENTAL GROUP LTD136333362000.00
0.00%QUINCY HEALTH LLC PrvtQHC489.00
0.00%AED/USDAED0.00
0.00%MH DEVELOPMENT LTD26623308000.00
0.00%RADIATE HOLDCO LLC TLRADIAT0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%S&P MID 400 EMINI DEC 25FAZ50.00
0.00%AED/USDAED0.00
0.00%ETD USD BALANCE WITH R30382ETD_USD0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%MYR/USDMYR0.00
0.00%INR/USDINR0.00
0.00%BRL/USDBRL0.00
0.00%HKD/USDHKD0.00
0.00%CLP/USDCLP0.00
0.00%KWD/USDKWD0.00
0.00%AED/USDAED0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%AED/USDAED0.00
0.00%KWD/USDKWD0.00
0.00%QAR/USDQAR0.00
0.00%SAR/USDSAR0.00
0.00%AED/USDAED0.00
0.00%TWD/USDTWD-7.00
0.00%KRW/USDKRW-7.00
0.00%IDR/USDIDR-15.00
0.00%IDR/USDIDR-89.00
0.00%KRW/USDKRW-89.00
0.00%IDR/USDIDR-119.00
0.00%DKK/USDDKK-163.00
0.00%COP CASHCOP-6543.00
0.00%MYR/USDMYR-237.00
0.00%QAR CASHQAR-12.00
0.00%DKK/USDDKK-475.00
0.00%MYR/USDMYR-593.00
0.00%KRW/USDKRW-964.00
0.00%JPY/USDJPY-993.00
0.00%SGD/USDSGD-1038.00
0.00%HUF/USDHUF-1097.00
0.00%KWD CASHKWD-4.00
0.00%PEN/USDPEN-1512.00
0.00%NOK/USDNOK-1676.00
0.00%CASH COLLATERAL USD CITSW (FF)CITBK-21.00
0.00%ILS/USDILS-2506.00
0.00%RON/USDRON-2595.00
0.00%CASH COLLATERAL USD HSBSWHSBBK-28.00
0.00%CZK/USDCZK-3129.00
0.00%CASH COLLATERAL USD GSISWGSISW-36.00
0.00%DKK/USDDKK-3722.00
0.00%SAR CASH(COMMITTED)SAR-143.00
0.00%CASH COLLATERAL USD BARCBARC-39.00
0.00%NZD/USDNZD-4419.00
0.00%AED CASHAED-174.00
0.00%CHF/USDCHF-5724.00
0.00%CNY/USDCNY-6168.00
0.00%CNY/USDCNY-6168.00
0.00%CNY/USDCNY-6168.00
0.00%MXN/USDMXN-6391.00
0.00%THB/USDTHB-6806.00
0.00%CLP/USDCLP-8066.00
0.00%PEN/USDPEN-8511.00
0.00%SEK/USDSEK-8541.00
0.00%PLN/USDPLN-9164.00
0.00%CAD/USDCAD-16474.00
0.00%CAD/USDCAD-16682.00
0.00%CASH COLLATERAL USD BASBAS-169.00
0.00%INR CASHINR-17083.00
0.00%MYR/USDMYR-19944.00
0.00%TWD CASHTWD-6284.00
0.00%AUD/USDAUD-56510.00
0.00%GBP/USDGBP-63553.00
0.00%GBP/USDGBP-64665.00
0.00%JPY/USDJPY-71278.00
0.00%JPY/USDJPY-71604.00
-0.01%CASH COLLATERAL USD JPMSWJPMSW-1923.00
-0.02%EUR/USDEUR-258408.00
-0.02%EUR/USDEUR-281258.00
-0.61%USD CASHUSD-101313.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com